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Computer Task Group, Inc. занимается предоставлением решений в области информационных технологий и обслуживанием персонала. Услуги фирмы охватывают жизненный цикл бизнес-решения для информационных технологий, включая этапы планирования, разработки, внедрения, управления и поддержки решения для информационных технологий. Его решения в области информационных технологий включают в себя внедрение и оптимизацию упакованных программных приложений; разработка и внедрение специализированного программного обеспечения и решений; и разработка и распространение сложных технологических компонентов. Он также набирает, сохраняет и управляет информационными технологиями и другими талантами для своих клиентов. Компания была основана Рэндольфом А. Марксом и Дж. Дэвидом Баером 11 марта 1966 г., ее штаб-квартира находится в Буффало, штат Нью-Йорк.

General
Code CTG
Type Common Stock
Name Computer Task Group Incorporated
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000JD15S7
ISIN US2054771025
PrimaryTicker CTG.US
CUSIP 205477102
CIK 23111
EmployerIdNumber 16-0912632
FiscalYearEnd December
IPODate 1988-01-05
InternationalDomestic Domestic
Sector Technology
Industry Information Technology Services
GicSector Information Technology
GicGroup Software & Services
GicIndustry IT Services
GicSubIndustry IT Consulting & Other Services
HomeCategory Domestic
IsDelisted Нет
Address 300 Corporate Parkway, Amherst, NY, United States, 14226
Phone 716 882 8000
WebURL https://www.ctg.com
FullTimeEmployees 2800
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 168993296
MarketCapitalizationMln 168.9933
EBITDA 7004000
PERatio 350
PEGRatio 0.6139
WallStreetTargetPrice 10.5
BookValue 6.567
DividendShare 0
DividendYield 0.0435
EarningsShare 0.03
EPSEstimateCurrentYear 0.48
EPSEstimateNextYear 0.71
EPSEstimateNextQuarter 0.17
EPSEstimateCurrentQuarter 0.11
MostRecentQuarter 2023-09-30
ProfitMargin 0.0018
OperatingMarginTTM -0.0085
ReturnOnAssetsTTM 0.0132
ReturnOnEquityTTM 0.0054
RevenueTTM 301983008
RevenuePerShareTTM 20.438
QuarterlyRevenueGrowthYOY -0.049
GrossProfitTTM 80077000
DilutedEpsTTM 0.03
QuarterlyEarningsGrowthYOY -0.867

Financials / Income Statement / quarterly / net Income

8.72M
2021-12-31
2.24M
2022-03-31
2.04M
2022-06-30
1.1M
2022-09-30
1.23M
2022-12-31
315K
2023-03-31
-130K
2023-06-30
-871K
2023-09-30

Financials / Income Statement / quarterly / ebitda

5.86M
2021-12-31
4.01M
2022-03-31
3.17M
2022-06-30
3.04M
2022-09-30
2.45M
2022-12-31
1.54M
2023-03-31
1.2M
2023-06-30
441K
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

112.39M
2021-12-31
89.42M
2022-03-31
82.76M
2022-06-30
75M
2022-09-30
77.9M
2022-12-31
78.2M
2023-03-31
74.59M
2023-06-30
71.29M
2023-09-30

Earnings / History / epsActual

0.14
2022-12-31
0.08
2023-03-31
0.13
2023-06-30
0.11
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 350
ForwardPE 12.285
PriceSalesTTM 0.5596
PriceBookMRQ 1.6006
EnterpriseValue 164521920
EnterpriseValueRevenue 0.5448
EnterpriseValueEbitda 24.1128
SharesStats
SharesOutstanding 16094600
SharesFloat 15101047
PercentInsiders 8.807
PercentInstitutions 56.47
Technicals
Beta 0.831
52WeekHigh 10.5
52WeekLow 6.05
50DayMA 10.4247
200DayMA 8.7424
SharesShort 30304
SharesShortPriorMonth 18636
ShortRatio 0.32
ShortPercent 0.0023
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 177913000.00
intangibleAssets 11639000.00
otherCurrentAssets 4930000.00
totalLiab 72334000.00
totalStockholderEquity 105579000.00
otherCurrentLiab 28195000.00
commonStock 270000.00
capitalStock 270000.00
retainedEarnings 113965000.00
goodWill 35487000.00
cash 24069000.00
totalCurrentLiabilities 48534000.00
currentDeferredRevenue 4492000.00
netDebt -4471000.00
shortTermDebt 6186000.00
shortLongTermDebtTotal 19598000.00
otherStockholderEquity 7094000.00
totalCurrentAssets 93574000.00
longTermInvestments 174000.00
netReceivables 64575000.00
accountsPayable 9661000.00
accumulatedOtherComprehensiveIncome -15750000.00
nonCurrrentAssetsOther 7130000.00
nonCurrentAssetsTotal 84339000.00
capitalLeaseObligations 19598000.00
nonCurrentLiabilitiesOther 2442000.00
nonCurrentLiabilitiesTotal 23800000.00
liabilitiesAndStockholdersEquity 177913000.00
cashAndShortTermInvestments 24069000.00
propertyPlantAndEquipmentGross 36078000.00
propertyPlantAndEquipmentNet 25523000.00
netWorkingCapital 45040000.00
netInvestedCapital 105579000.00
commonStockSharesOutstanding 14903000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 178656000.00
intangibleAssets 12210000.00
otherCurrentAssets 4992000.00
totalLiab 70903000.00
totalStockholderEquity 107753000.00
deferredLongTermLiab 8161000.00
otherCurrentLiab 22791000.00
commonStock 270000.00
capitalStock 270000.00
retainedEarnings 114836000.00
otherLiab 10423000.00
goodWill 36245000.00
otherAssets 10337000.00
cash 19137000.00
totalCurrentLiabilities 46794000.00
currentDeferredRevenue 4030000.00
netDebt 133000.00
shortTermDebt 5584000.00
shortLongTermDebtTotal 19270000.00
otherStockholderEquity 6795000.00
propertyPlantEquipment 5725000.00
totalCurrentAssets 94586000.00
longTermInvestments 155000.00
netTangibleAssets 59298000.00
netReceivables 70457000.00
accountsPayable 14389000.00
accumulatedOtherComprehensiveIncome -14148000.00
commonStockTotalEquity 270000.00
retainedEarningsTotalEquity 114836000.00
nonCurrrentAssetsOther 6522000.00
nonCurrentAssetsTotal 84070000.00
capitalLeaseObligations 19270000.00
nonCurrentLiabilitiesOther 15948000.00
nonCurrentLiabilitiesTotal 24109000.00
capitalSurpluse 107250000.00
liabilitiesAndStockholdersEquity 178656000.00
cashAndShortTermInvestments 19137000.00
propertyPlantAndEquipmentGross 25123000.00
propertyPlantAndEquipmentNet 25123000.00
netWorkingCapital 47792000.00
netInvestedCapital 107753000.00
commonStockSharesOutstanding 14832000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 182622000.00
intangibleAssets 12629000.00
otherCurrentAssets 5016000.00
totalLiab 75318000.00
totalStockholderEquity 107304000.00
deferredLongTermLiab 8118000.00
otherCurrentLiab 26544000.00
commonStock 270000.00
capitalStock 270000.00
retainedEarnings 114966000.00
goodWill 36229000.00
cash 23300000.00
totalCurrentLiabilities 51248000.00
currentDeferredRevenue 3613000.00
netDebt -3447000.00
shortTermDebt 5981000.00
shortLongTermDebtTotal 19853000.00
otherStockholderEquity 6386000.00
propertyPlantEquipment 5436000.00
totalCurrentAssets 100201000.00
longTermInvestments 136000.00
netTangibleAssets 58446000.00
netReceivables 71885000.00
longTermDebt 1369000.00
accountsPayable 15110000.00
accumulatedOtherComprehensiveIncome -14318000.00
commonStockTotalEquity 270000.00
retainedEarningsTotalEquity 114966000.00
nonCurrrentAssetsOther 6144000.00
nonCurrentAssetsTotal 82421000.00
capitalLeaseObligations 18484000.00
longTermDebtTotal 1369000.00
nonCurrentLiabilitiesOther 14583000.00
nonCurrentLiabilitiesTotal 24070000.00
capitalSurpluse 108240000.00
liabilitiesAndStockholdersEquity 182622000.00
cashAndShortTermInvestments 23300000.00
propertyPlantAndEquipmentGross 24090000.00
propertyPlantAndEquipmentNet 24090000.00
netWorkingCapital 48953000.00
netInvestedCapital 1369000.00
commonStockSharesOutstanding 15347000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-15
currency_symbol USD
totalAssets 181619000.00
intangibleAssets 12943000.00
otherCurrentAssets 3769000.00
totalLiab 75640000.00
totalStockholderEquity 105979000.00
deferredLongTermLiab 7906000.00
otherCurrentLiab 26294000.00
commonStock 270000.00
capitalStock 270000.00
retainedEarnings 114651000.00
otherLiab 11241000.00
goodWill 35998000.00
otherAssets 9107000.00
cash 25140000.00
totalCurrentLiabilities 51933000.00
currentDeferredRevenue 5480000.00
netDebt -6769000.00
shortTermDebt 5905000.00
shortLongTermDebtTotal 18371000.00
otherStockholderEquity 6364000.00
propertyPlantEquipment 5061000.00
totalCurrentAssets 99888000.00
longTermInvestments 116000.00
netTangibleAssets 57038000.00
netReceivables 70979000.00
accountsPayable 14254000.00
accumulatedOtherComprehensiveIncome -15306000.00
commonStockTotalEquity 270000.00
retainedEarningsTotalEquity 114651000.00
nonCurrrentAssetsOther 6221000.00
nonCurrentAssetsTotal 81731000.00
capitalLeaseObligations 18371000.00
nonCurrentLiabilitiesOther 11241000.00
nonCurrentLiabilitiesTotal 23707000.00
capitalSurpluse 109868000.00
liabilitiesAndStockholdersEquity 181619000.00
cashAndShortTermInvestments 25140000.00
propertyPlantAndEquipmentGross 23567000.00
propertyPlantAndEquipmentNet 23567000.00
netWorkingCapital 47955000.00
netInvestedCapital 105979000.00
commonStockSharesOutstanding 15365000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 176506000.00
intangibleAssets 5618000.00
otherCurrentAssets 3412000.00
totalLiab 80488000.00
totalStockholderEquity 96018000.00
deferredLongTermLiab 11533000.00
otherCurrentLiab 32037000.00
commonStock 270000.00
capitalStock 270000.00
retainedEarnings 113424000.00
otherLiab 14680000.00
goodWill 38914000.00
otherAssets 11405000.00
cash 26753000.00
totalCurrentLiabilities 54095000.00
currentDeferredRevenue 5006000.00
netDebt -9753000.00
shortTermDebt 5287000.00
shortLongTermDebtTotal 17000000.00
otherStockholderEquity 5620000.00
propertyPlantEquipment 21989000.00
totalCurrentAssets 98580000.00
longTermInvestments 97000.00
netTangibleAssets 51486000.00
netReceivables 68415000.00
accountsPayable 11765000.00
accumulatedOtherComprehensiveIncome -23296000.00
commonStockTotalEquity 270000.00
retainedEarningsTotalEquity 113424000.00
nonCurrrentAssetsOther 6304000.00
nonCurrentAssetsTotal 77926000.00
capitalLeaseObligations 17000000.00
nonCurrentLiabilitiesOther 14860000.00
nonCurrentLiabilitiesTotal 26393000.00
capitalSurpluse 109424000.00
liabilitiesAndStockholdersEquity 176506000.00
cashAndShortTermInvestments 26753000.00
propertyPlantAndEquipmentGross 31336000.00
propertyPlantAndEquipmentNet 21989000.00
netWorkingCapital 44485000.00
netInvestedCapital 96018000.00
commonStockSharesOutstanding 15157000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 174021000.00
intangibleAssets 6219000.00
otherCurrentAssets 3146000.00
totalLiab 78714000.00
totalStockholderEquity 95307000.00
deferredLongTermLiab 12162000.00
otherCurrentLiab 29099000.00
commonStock 270000.00
capitalStock 270000.00
retainedEarnings 112322000.00
otherLiab 12239000.00
goodWill 18104000.00
otherAssets 11070000.00
cash 35479000.00
totalCurrentLiabilities 53445000.00
currentDeferredRevenue 4964000.00
netDebt -16611000.00
shortTermDebt 5838000.00
shortLongTermDebtTotal 18868000.00
otherStockholderEquity 3311000.00
propertyPlantEquipment 23381000.00
totalCurrentAssets 115247000.00
longTermInvestments 80000.00
netTangibleAssets 70984000.00
netReceivables 76622000.00
accountsPayable 13544000.00
accumulatedOtherComprehensiveIncome -20596000.00
commonStockTotalEquity 270000.00
retainedEarningsTotalEquity 112322000.00
nonCurrrentAssetsOther 6265000.00
nonCurrentAssetsTotal 58774000.00
capitalLeaseObligations 18868000.00
nonCurrentLiabilitiesOther 12239000.00
nonCurrentLiabilitiesTotal 25269000.00
capitalSurpluse 108890000.00
liabilitiesAndStockholdersEquity 174021000.00
cashAndShortTermInvestments 35479000.00
propertyPlantAndEquipmentNet 23381000.00
netWorkingCapital 61802000.00
netInvestedCapital 95307000.00
commonStockSharesOutstanding 15122000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 178940000.00
intangibleAssets 6837000.00
otherCurrentAssets 3065000.00
totalLiab 83532000.00
totalStockholderEquity 95408000.00
deferredLongTermLiab 12955000.00
otherCurrentLiab 31770000.00
commonStock 270000.00
capitalStock 270000.00
retainedEarnings 110282000.00
otherLiab 13030000.00
goodWill 19174000.00
otherAssets 10863000.00
cash 38724000.00
totalCurrentLiabilities 56123000.00
currentDeferredRevenue 5710000.00
netDebt -18146000.00
shortTermDebt 6199000.00
shortLongTermDebtTotal 20578000.00
otherStockholderEquity 2794000.00
propertyPlantEquipment 4777000.00
totalCurrentAssets 116463000.00
longTermInvestments 64000.00
netTangibleAssets 69397000.00
netReceivables 74674000.00
accountsPayable 12444000.00
accumulatedOtherComprehensiveIncome -17938000.00
commonStockTotalEquity 270000.00
retainedEarningsTotalEquity 110282000.00
nonCurrrentAssetsOther 6100000.00
nonCurrentAssetsTotal 62477000.00
capitalLeaseObligations 20578000.00
nonCurrentLiabilitiesOther 14454000.00
nonCurrentLiabilitiesTotal 27409000.00
capitalSurpluse 109422000.00
liabilitiesAndStockholdersEquity 178940000.00
cashAndShortTermInvestments 38724000.00
propertyPlantAndEquipmentNet 25539000.00
netWorkingCapital 60340000.00
netInvestedCapital 95408000.00
commonStockSharesOutstanding 14977000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
totalAssets 188334000.00
intangibleAssets 7280000.00
otherCurrentAssets 2929000.00
totalLiab 93897000.00
totalStockholderEquity 94437000.00
deferredLongTermLiab 13229000.00
otherCurrentLiab 32627000.00
commonStock 270000.00
capitalStock 270000.00
retainedEarnings 108042000.00
otherLiab 13302000.00
goodWill 19676000.00
otherAssets 11239000.00
cash 35584000.00
totalCurrentLiabilities 64983000.00
currentDeferredRevenue 4762000.00
netDebt -13528000.00
shortTermDebt 6444000.00
shortLongTermDebtTotal 22056000.00
otherStockholderEquity 3065000.00
propertyPlantEquipment 27374000.00
totalCurrentAssets 122765000.00
longTermInvestments 47000.00
netTangibleAssets 67481000.00
netReceivables 84252000.00
accountsPayable 21150000.00
accumulatedOtherComprehensiveIncome -16940000.00
commonStockTotalEquity 270000.00
retainedEarningsTotalEquity 108042000.00
nonCurrrentAssetsOther 6246000.00
nonCurrentAssetsTotal 65569000.00
capitalLeaseObligations 22056000.00
nonCurrentLiabilitiesOther 13302000.00
nonCurrentLiabilitiesTotal 28914000.00
capitalSurpluse 110330000.00
liabilitiesAndStockholdersEquity 188334000.00
cashAndShortTermInvestments 35584000.00
propertyPlantAndEquipmentNet 27374000.00
netWorkingCapital 57782000.00
netInvestedCapital 94437000.00
commonStockSharesOutstanding 15101000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 179987000.00
intangibleAssets 7713000.00
otherCurrentAssets 3325000.00
totalLiab 95529000.00
totalStockholderEquity 84458000.00
deferredLongTermLiab 15339000.00
otherCurrentLiab 38827000.00
commonStock 270000.00
capitalStock 270000.00
retainedEarnings 99325000.00
otherLiab 18772000.00
goodWill 20101000.00
otherAssets 6754000.00
cash 31028000.00
totalCurrentLiabilities 60349000.00
currentDeferredRevenue 3016000.00
netDebt -7983000.00
shortTermDebt 6637000.00
shortLongTermDebtTotal 23045000.00
otherStockholderEquity 2366000.00
propertyPlantEquipment 5253000.00
totalCurrentAssets 116988000.00
longTermInvestments 47000.00
netTangibleAssets 56644000.00
netReceivables 82635000.00
accountsPayable 11869000.00
accumulatedOtherComprehensiveIncome -17503000.00
commonStockTotalEquity 270000.00
retainedEarningsTotalEquity 99325000.00
nonCurrrentAssetsOther 6339000.00
nonCurrentAssetsTotal 62999000.00
capitalLeaseObligations 23045000.00
nonCurrentLiabilitiesOther 19841000.00
nonCurrentLiabilitiesTotal 35180000.00
capitalSurpluse 109714000.00
liabilitiesAndStockholdersEquity 179987000.00
cashAndShortTermInvestments 31028000.00
propertyPlantAndEquipmentNet 28384000.00
netWorkingCapital 56639000.00
netInvestedCapital 84458000.00
commonStockSharesOutstanding 14939000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 179155000.00
intangibleAssets 8165000.00
otherCurrentAssets 3948000.00
totalLiab 96358000.00
totalStockholderEquity 82797000.00
deferredLongTermLiab 15901000.00
otherCurrentLiab 34323000.00
commonStock 270000.00
capitalStock 270000.00
retainedEarnings 97653000.00
otherLiab 19336000.00
goodWill 20548000.00
otherAssets 6825000.00
cash 29209000.00
totalCurrentLiabilities 60409000.00
currentDeferredRevenue 4293000.00
netDebt -6136000.00
shortTermDebt 6460000.00
shortLongTermDebtTotal 23073000.00
otherStockholderEquity 1626000.00
propertyPlantEquipment 28683000.00
totalCurrentAssets 114934000.00
longTermInvestments 221000.00
netTangibleAssets 54084000.00
netReceivables 81777000.00
accountsPayable 15333000.00
accumulatedOtherComprehensiveIncome -16752000.00
commonStockTotalEquity 270000.00
retainedEarningsTotalEquity 97653000.00
nonCurrrentAssetsOther 6195000.00
nonCurrentAssetsTotal 64221000.00
capitalLeaseObligations 23073000.00
nonCurrentLiabilitiesOther 19336000.00
nonCurrentLiabilitiesTotal 35949000.00
capitalSurpluse 109133000.00
liabilitiesAndStockholdersEquity 179155000.00
cashAndShortTermInvestments 29209000.00
propertyPlantAndEquipmentGross 28683000.00
propertyPlantAndEquipmentNet 28683000.00
netWorkingCapital 54525000.00
netInvestedCapital 82797000.00
commonStockSharesOutstanding 14972000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 175503000.00
intangibleAssets 8391000.00
otherCurrentAssets 3914000.00
totalLiab 95429000.00
totalStockholderEquity 80074000.00
deferredLongTermLiab 16038000.00
otherCurrentLiab 33737000.00
commonStock 270000.00
retainedEarnings 95820000.00
otherLiab 19472000.00
goodWill 20415000.00
otherAssets 4895000.00
cash 33524000.00
totalCurrentLiabilities 58629000.00
currentDeferredRevenue 4152000.00
netDebt -9763000.00
shortTermDebt 6433000.00
shortLongTermDebtTotal 23761000.00
otherStockholderEquity 1046000.00
propertyPlantEquipment 5799000.00
totalCurrentAssets 111906000.00
longTermInvestments 213000.00
netTangibleAssets 51268000.00
shortTermInvestments 208000.00
netReceivables 74468000.00
accountsPayable 14307000.00
accumulatedOtherComprehensiveIncome -17062000.00
commonStockTotalEquity 270000.00
retainedEarningsTotalEquity 95820000.00
nonCurrrentAssetsOther 4503000.00
nonCurrentAssetsTotal 63597000.00
capitalLeaseObligations 23761000.00
nonCurrentLiabilitiesOther 20762000.00
nonCurrentLiabilitiesTotal 36800000.00
capitalSurpluse 108385000.00
liabilitiesAndStockholdersEquity 175503000.00
cashAndShortTermInvestments 33524000.00
propertyPlantAndEquipmentGross 29683000.00
propertyPlantAndEquipmentNet 29683000.00
netWorkingCapital 53277000.00
netInvestedCapital 80074000.00
commonStockSharesOutstanding 14944000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
totalAssets 175412000.00
intangibleAssets 9097000.00
otherCurrentAssets 3381000.00
totalLiab 95904000.00
totalStockholderEquity 79508000.00
deferredLongTermLiab 16594000.00
otherCurrentLiab 31991000.00
commonStock 270000.00
retainedEarnings 94312000.00
otherLiab 20036000.00
goodWill 21275000.00
otherAssets 27228000.00
cash 32865000.00
totalCurrentLiabilities 60304000.00
currentDeferredRevenue 3102000.00
netDebt -10874000.00
shortTermDebt 6427000.00
shortLongTermDebtTotal 21991000.00
otherStockholderEquity 293000.00
propertyPlantEquipment 5515000.00
totalCurrentAssets 112297000.00
longTermInvestments 208000.00
netTangibleAssets 49136000.00
shortTermInvestments 208000.00
netReceivables 76051000.00
accountsPayable 18784000.00
accumulatedOtherComprehensiveIncome -15367000.00
commonStockTotalEquity 270000.00
retainedEarningsTotalEquity 94312000.00
nonCurrrentAssetsOther 4511000.00
nonCurrentAssetsTotal 63115000.00
capitalLeaseObligations 21991000.00
nonCurrentLiabilitiesOther 19006000.00
nonCurrentLiabilitiesTotal 35600000.00
capitalSurpluse 109407000.00
liabilitiesAndStockholdersEquity 175412000.00
cashAndShortTermInvestments 32865000.00
propertyPlantAndEquipmentGross 27631000.00
propertyPlantAndEquipmentNet 27631000.00
netWorkingCapital 51993000.00
netInvestedCapital 79508000.00
commonStockSharesOutstanding 14702000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
totalAssets 171668000.00
intangibleAssets 9001000.00
otherCurrentAssets 3264000.00
totalLiab 95964000.00
totalStockholderEquity 75704000.00
deferredLongTermLiab 14976000.00
otherCurrentLiab 31975000.00
commonStock 270000.00
retainedEarnings 92407000.00
otherLiab 19798000.00
goodWill 20200000.00
otherAssets 45511000.00
cash 33412000.00
totalCurrentLiabilities 55639000.00
currentDeferredRevenue 2589000.00
netDebt -6855000.00
shortTermDebt 6030000.00
shortLongTermDebtTotal 26557000.00
otherStockholderEquity -418000.00
propertyPlantEquipment 5573000.00
totalCurrentAssets 111583000.00
longTermInvestments 193000.00
netTangibleAssets 46503000.00
shortTermInvestments 193000.00
netReceivables 74907000.00
longTermDebt 6000000.00
accountsPayable 15045000.00
accumulatedOtherComprehensiveIncome -16555000.00
commonStockTotalEquity 270000.00
retainedEarningsTotalEquity 92407000.00
nonCurrrentAssetsOther 4244000.00
nonCurrentAssetsTotal 60085000.00
capitalLeaseObligations 20557000.00
longTermDebtTotal 6000000.00
nonCurrentLiabilitiesOther 19349000.00
nonCurrentLiabilitiesTotal 40325000.00
capitalSurpluse 108867000.00
liabilitiesAndStockholdersEquity 171668000.00
cashAndShortTermInvestments 33412000.00
propertyPlantAndEquipmentGross 5573000.00
propertyPlantAndEquipmentNet 26189000.00
netWorkingCapital 55944000.00
netInvestedCapital 81704000.00
commonStockSharesOutstanding 14401000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
totalAssets 173298000.00
intangibleAssets 7741000.00
otherCurrentAssets 2358000.00
totalLiab 103102000.00
totalStockholderEquity 70196000.00
deferredLongTermLiab 14341000.00
otherCurrentLiab 34414000.00
commonStock 270000.00
retainedEarnings 89576000.00
otherLiab 17335000.00
goodWill 19969000.00
otherAssets 4067000.00
cash 34319000.00
totalCurrentLiabilities 58838000.00
currentDeferredRevenue 3555000.00
netDebt -2101000.00
shortTermDebt 5289000.00
shortLongTermDebtTotal 32218000.00
otherStockholderEquity -1113000.00
propertyPlantEquipment 5246000.00
totalCurrentAssets 115810000.00
longTermInvestments 187000.00
netTangibleAssets 42486000.00
shortTermInvestments 187000.00
netReceivables 79133000.00
longTermDebt 12000000.00
accountsPayable 15580000.00
accumulatedOtherComprehensiveIncome -18537000.00
commonStockTotalEquity 270000.00
retainedEarningsTotalEquity 89576000.00
nonCurrrentAssetsOther 3737000.00
nonCurrentAssetsTotal 57488000.00
capitalLeaseObligations 20218000.00
longTermDebtTotal 12000000.00
nonCurrentLiabilitiesOther 17923000.00
nonCurrentLiabilitiesTotal 44264000.00
capitalSurpluse 108207000.00
liabilitiesAndStockholdersEquity 173298000.00
cashAndShortTermInvestments 34319000.00
propertyPlantAndEquipmentGross 25524000.00
propertyPlantAndEquipmentNet 25524000.00
netWorkingCapital 56972000.00
netInvestedCapital 82196000.00
commonStockSharesOutstanding 14282000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 164604000.00
intangibleAssets 7982000.00
otherCurrentAssets 4770000.00
totalLiab 97404000.00
totalStockholderEquity 67200000.00
deferredLongTermLiab 14222000.00
otherCurrentLiab 32465000.00
commonStock 270000.00
retainedEarnings 87817000.00
otherLiab 14806000.00
goodWill 19705000.00
otherAssets 3925000.00
cash 31481000.00
totalCurrentLiabilities 56058000.00
currentDeferredRevenue 2063000.00
netDebt 832000.00
shortTermDebt 5773000.00
shortLongTermDebtTotal 32313000.00
otherStockholderEquity -1706000.00
propertyPlantEquipment 5040000.00
totalCurrentAssets 107413000.00
longTermInvestments 167000.00
netTangibleAssets 39513000.00
netReceivables 71162000.00
longTermDebt 12000000.00
accountsPayable 15757000.00
accumulatedOtherComprehensiveIncome -19181000.00
commonStockTotalEquity 270000.00
retainedEarningsTotalEquity 87817000.00
treasuryStock -110818000.00
nonCurrrentAssetsOther 3507000.00
deferredLongTermAssetCharges 418000.00
nonCurrentAssetsTotal 57191000.00
capitalLeaseObligations 20313000.00
longTermDebtTotal 12000000.00
nonCurrentLiabilitiesOther 15124000.00
nonCurrentLiabilitiesTotal 41346000.00
capitalSurpluse 109112000.00
liabilitiesAndStockholdersEquity 164604000.00
cashAndShortTermInvestments 31481000.00
propertyPlantAndEquipmentGross 25412000.00
propertyPlantAndEquipmentNet 25412000.00
netWorkingCapital 51355000.00
netInvestedCapital 79200000.00
commonStockSharesOutstanding 14316000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 158396000.00
intangibleAssets 8439000.00
otherCurrentAssets 2295000.00
totalLiab 92160000.00
totalStockholderEquity 66236000.00
deferredLongTermLiab 14447000.00
otherCurrentLiab 30634000.00
commonStock 270000.00
retainedEarnings 86673000.00
otherLiab 14977000.00
goodWill 16681000.00
otherAssets 3914000.00
cash 10781000.00
totalCurrentLiabilities 56740000.00
currentDeferredRevenue 1704000.00
netDebt 15452000.00
shortTermDebt 5790000.00
shortLongTermDebtTotal 26233000.00
otherStockholderEquity -2165000.00
propertyPlantEquipment 6379000.00
totalCurrentAssets 101848000.00
longTermInvestments 192000.00
netTangibleAssets 41116000.00
netReceivables 88772000.00
longTermDebt 5290000.00
accountsPayable 18612000.00
accumulatedOtherComprehensiveIncome -18542000.00
commonStockTotalEquity 270000.00
retainedEarningsTotalEquity 86673000.00
treasuryStock -114261000.00
nonCurrrentAssetsOther 3461000.00
deferredLongTermAssetCharges 453000.00
nonCurrentAssetsTotal 56548000.00
capitalLeaseObligations 21253000.00
longTermDebtTotal 5290000.00
nonCurrentLiabilitiesOther 15879000.00
nonCurrentLiabilitiesTotal 35420000.00
capitalSurpluse 112096000.00
liabilitiesAndStockholdersEquity 158396000.00
cashAndShortTermInvestments 10781000.00
propertyPlantAndEquipmentGross 27632000.00
propertyPlantAndEquipmentNet 27322000.00
commonStockSharesOutstanding 14238000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
totalAssets 152363000.00
intangibleAssets 8601000.00
otherCurrentAssets 4465000.00
totalLiab 86135000.00
totalStockholderEquity 66228000.00
deferredLongTermLiab 11979000.00
otherCurrentLiab 37468000.00
commonStock 270000.00
retainedEarnings 85002000.00
otherLiab 12142000.00
goodWill 17196000.00
otherAssets 4512000.00
cash 10693000.00
totalCurrentLiabilities 56493000.00
currentDeferredRevenue 2661000.00
netDebt 12980000.00
shortTermDebt 5406000.00
shortLongTermDebtTotal 23673000.00
otherStockholderEquity -2770000.00
propertyPlantEquipment 5533000.00
totalCurrentAssets 102026000.00
longTermInvestments 192000.00
netTangibleAssets 40431000.00
netReceivables 86868000.00
longTermDebt 8603000.00
accountsPayable 10958000.00
accumulatedOtherComprehensiveIncome -16274000.00
commonStockTotalEquity 270000.00
retainedEarningsTotalEquity 85002000.00
treasuryStock -114494000.00
nonCurrrentAssetsOther 3836000.00
deferredLongTermAssetCharges 676000.00
nonCurrentAssetsTotal 50337000.00
capitalLeaseObligations 14303000.00
longTermDebtTotal 8603000.00
nonCurrentLiabilitiesOther 9060000.00
nonCurrentLiabilitiesTotal 29642000.00
capitalSurpluse 111724000.00
liabilitiesAndStockholdersEquity 152363000.00
cashAndShortTermInvestments 10693000.00
propertyPlantAndEquipmentGross 19836000.00
propertyPlantAndEquipmentNet 19836000.00
commonStockSharesOutstanding 14045000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 155084000.00
intangibleAssets 5502000.00
otherCurrentAssets 4672000.00
totalLiab 89043000.00
totalStockholderEquity 66041000.00
deferredLongTermLiab 11224000.00
otherCurrentLiab 32317000.00
commonStock 270000.00
retainedEarnings 84123000.00
otherLiab 11344000.00
goodWill 19488000.00
otherAssets 4413000.00
cash 11290000.00
totalCurrentLiabilities 52910000.00
currentDeferredRevenue 2965000.00
netDebt 18541000.00
shortTermDebt 5042000.00
shortLongTermDebt 5042000.00
shortLongTermDebtTotal 29831000.00
otherStockholderEquity -3360000.00
propertyPlantEquipment 5441000.00
totalCurrentAssets 107188000.00
longTermInvestments 193000.00
netTangibleAssets 41051000.00
netReceivables 91226000.00
longTermDebt 16972000.00
accountsPayable 12586000.00
accumulatedOtherComprehensiveIncome -14992000.00
commonStockTotalEquity 270000.00
retainedEarningsTotalEquity 84123000.00
treasuryStock -117044000.00
nonCurrrentAssetsOther 3679000.00
deferredLongTermAssetCharges 734000.00
nonCurrentAssetsTotal 47896000.00
capitalLeaseObligations 14476000.00
longTermDebtTotal 16972000.00
nonCurrentLiabilitiesOther 9214000.00
nonCurrentLiabilitiesTotal 36133000.00
capitalSurpluse 113684000.00
liabilitiesAndStockholdersEquity 155084000.00
cashAndShortTermInvestments 11290000.00
propertyPlantAndEquipmentGross 19917000.00
propertyPlantAndEquipmentNet 18300000.00
commonStockSharesOutstanding 13918000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
totalAssets 150398000.00
intangibleAssets 5627000.00
otherCurrentAssets 3062000.00
totalLiab 86125000.00
totalStockholderEquity 64273000.00
deferredLongTermLiab 11574000.00
otherCurrentLiab 33707000.00
commonStock 270000.00
retainedEarnings 83180000.00
otherLiab 11696000.00
goodWill 19146000.00
otherAssets 4418000.00
cash 13129000.00
totalCurrentLiabilities 53193000.00
currentDeferredRevenue 3343000.00
netDebt 12712000.00
shortTermDebt 4605000.00
shortLongTermDebt 4605000.00
shortLongTermDebtTotal 25841000.00
otherStockholderEquity -3786000.00
propertyPlantEquipment 5543000.00
totalCurrentAssets 102797000.00
longTermInvestments 196000.00
netTangibleAssets 39500000.00
netReceivables 86606000.00
longTermDebt 13318000.00
accountsPayable 11538000.00
accumulatedOtherComprehensiveIncome -15391000.00
commonStockTotalEquity 270000.00
retainedEarningsTotalEquity 83180000.00
treasuryStock -118860000.00
nonCurrrentAssetsOther 3655000.00
deferredLongTermAssetCharges 763000.00
nonCurrentAssetsTotal 47601000.00
capitalLeaseObligations 12523000.00
longTermDebtTotal 13318000.00
nonCurrentLiabilitiesOther 8040000.00
nonCurrentLiabilitiesTotal 32932000.00
capitalSurpluse 115074000.00
liabilitiesAndStockholdersEquity 150398000.00
cashAndShortTermInvestments 13129000.00
propertyPlantAndEquipmentGross 18214000.00
propertyPlantAndEquipmentNet 18214000.00
commonStockSharesOutstanding 13782000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 124121000.00
intangibleAssets 5936000.00
otherCurrentAssets 2274000.00
totalLiab 59893000.00
totalStockholderEquity 64228000.00
deferredLongTermLiab 11538000.00
otherCurrentLiab 10342000.00
commonStock 270000.00
retainedEarnings 82548000.00
otherLiab 12090000.00
goodWill 11664000.00
otherAssets 4655000.00
cash 12431000.00
totalCurrentLiabilities 44163000.00
currentDeferredRevenue 2875000.00
netDebt -8791000.00
shortTermDebt 18559000.00
shortLongTermDebtTotal 3640000.00
otherStockholderEquity -3979000.00
propertyPlantEquipment 5656000.00
totalCurrentAssets 96018000.00
longTermInvestments 192000.00
netTangibleAssets 46628000.00
netReceivables 81313000.00
longTermDebt 3640000.00
accountsPayable 12387000.00
accumulatedOtherComprehensiveIncome -14611000.00
commonStockTotalEquity 270000.00
retainedEarningsTotalEquity 82548000.00
treasuryStock -120406000.00
nonCurrrentAssetsOther 3888000.00
deferredLongTermAssetCharges 767000.00
nonCurrentAssetsTotal 28103000.00
longTermDebtTotal 3640000.00
nonCurrentLiabilitiesOther 552000.00
nonCurrentLiabilitiesTotal 15730000.00
capitalSurpluse 116427000.00
liabilitiesAndStockholdersEquity 124121000.00
cashAndShortTermInvestments 12431000.00
propertyPlantAndEquipmentGross 5656000.00
propertyPlantAndEquipmentNet 5656000.00
commonStockSharesOutstanding 13350000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-29
currency_symbol USD
totalAssets 130511000.00
intangibleAssets 6228000.00
otherCurrentAssets 5221000.00
totalLiab 61889000.00
totalStockholderEquity 68622000.00
deferredLongTermLiab 13365000.00
otherCurrentLiab 9412000.00
commonStock 270000.00
retainedEarnings 87471000.00
otherLiab 14002000.00
goodWill 11927000.00
otherAssets 9163000.00
cash 10487000.00
totalCurrentLiabilities 44963000.00
currentDeferredRevenue 3535000.00
netDebt -7372000.00
shortTermDebt 22540000.00
shortLongTermDebt 3115000.00
shortLongTermDebtTotal 3115000.00
otherStockholderEquity -4561000.00
propertyPlantEquipment 5763000.00
totalCurrentAssets 97307000.00
longTermInvestments 211000.00
netTangibleAssets 50033000.00
shortTermInvestments 0.00
netReceivables 81599000.00
longTermDebt 3115000.00
inventory 0.00
accountsPayable 9476000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14651000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 270000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 87471000.00
treasuryStock -120307000.00
nonCurrrentAssetsOther 4862000.00
deferredLongTermAssetCharges 4213000.00
nonCurrentAssetsTotal 33204000.00
longTermDebtTotal 3115000.00
nonCurrentLiabilitiesOther 637000.00
nonCurrentLiabilitiesTotal 16926000.00
capitalSurpluse 115746000.00
liabilitiesAndStockholdersEquity 130511000.00
cashAndShortTermInvestments 10487000.00
propertyPlantAndEquipmentGross 5763000.00
propertyPlantAndEquipmentNet 5763000.00
commonStockSharesOutstanding 14073000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
totalAssets 128983000.00
intangibleAssets 6450000.00
otherCurrentAssets 4231000.00
totalLiab 61701000.00
totalStockholderEquity 67282000.00
deferredLongTermLiab 13623000.00
otherCurrentLiab 8918000.00
commonStock 270000.00
retainedEarnings 86383000.00
otherLiab 14718000.00
goodWill 12094000.00
otherAssets 8139000.00
cash 9718000.00
totalCurrentLiabilities 39999000.00
currentDeferredRevenue 2658000.00
netDebt -3408000.00
shortTermDebt 17187000.00
shortLongTermDebt 6310000.00
shortLongTermDebtTotal 6310000.00
otherStockholderEquity -4132000.00
propertyPlantEquipment 5720000.00
totalCurrentAssets 96258000.00
longTermInvestments 216000.00
netTangibleAssets 49089000.00
shortTermInvestments 0.00
netReceivables 82309000.00
longTermDebt 6310000.00
inventory 0.00
accountsPayable 11236000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14555000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 86383000.00
treasuryStock -119279000.00
nonCurrrentAssetsOther 4312000.00
deferredLongTermAssetCharges 3933000.00
nonCurrentAssetsTotal 32725000.00
longTermDebtTotal 6310000.00
nonCurrentLiabilitiesOther 1095000.00
nonCurrentLiabilitiesTotal 21702000.00
capitalSurpluse 115147000.00
liabilitiesAndStockholdersEquity 128983000.00
cashAndShortTermInvestments 9718000.00
propertyPlantAndEquipmentGross 5700000.00
propertyPlantAndEquipmentNet 5720000.00
commonStockSharesOutstanding 14453000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 145124000.00
intangibleAssets 16423000.00
otherCurrentAssets 4509000.00
totalLiab 65013000.00
totalStockholderEquity 80111000.00
deferredLongTermLiab 11583000.00
otherCurrentLiab 8638000.00
commonStock 270000.00
retainedEarnings 85516000.00
otherLiab 11776000.00
goodWill 16423000.00
otherAssets 45865000.00
cash 11163000.00
totalCurrentLiabilities 44217000.00
currentDeferredRevenue 3069000.00
netDebt -2143000.00
shortTermDebt 20557000.00
shortLongTermDebt 9020000.00
shortLongTermDebtTotal 9020000.00
otherStockholderEquity 7620000.00
propertyPlantEquipment 5808000.00
totalCurrentAssets 93467000.00
longTermInvestments 287000.00
netTangibleAssets 63754000.00
shortTermInvestments 0.00
netReceivables 77795000.00
longTermDebt 9020000.00
inventory 0.00
accountsPayable 11953000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13229000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 85516000.00
treasuryStock -110175000.00
nonCurrrentAssetsOther 25340000.00
deferredLongTermAssetCharges 3799000.00
nonCurrentAssetsTotal 51657000.00
longTermDebtTotal 9020000.00
nonCurrentLiabilitiesOther 193000.00
nonCurrentLiabilitiesTotal 20796000.00
capitalSurpluse 117795000.00
liabilitiesAndStockholdersEquity 145124000.00
cashAndShortTermInvestments 11163000.00
propertyPlantAndEquipmentGross 5800000.00
propertyPlantAndEquipmentNet 5808000.00
commonStockSharesOutstanding 15298000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
totalAssets 127635000.00
intangibleAssets 3568000.00
otherCurrentAssets 3438000.00
totalLiab 49011000.00
totalStockholderEquity 78624000.00
deferredLongTermLiab 11647000.00
otherCurrentLiab 6246000.00
commonStock 270000.00
retainedEarnings 85029000.00
otherLiab 11812000.00
goodWill 0.00
otherAssets 37111000.00
cash 11170000.00
totalCurrentLiabilities 32736000.00
currentDeferredRevenue 1918000.00
netDebt -6735000.00
shortTermDebt 15147000.00
shortLongTermDebt 4435000.00
shortLongTermDebtTotal 4435000.00
otherStockholderEquity 7001000.00
propertyPlantEquipment 6996000.00
totalCurrentAssets 83528000.00
longTermInvestments 401000.00
netTangibleAssets 78624000.00
shortTermInvestments 0.00
netReceivables 68920000.00
longTermDebt 4435000.00
inventory 0.00
accountsPayable 9425000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13676000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 270000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 85029000.00
treasuryStock -113246000.00
nonCurrrentAssetsOther 37111000.00
deferredLongTermAssetCharges 3861000.00
nonCurrentAssetsTotal 44107000.00
longTermDebtTotal 4435000.00
nonCurrentLiabilitiesOther 193000.00
nonCurrentLiabilitiesTotal 16275000.00
capitalSurpluse 120247000.00
liabilitiesAndStockholdersEquity 127635000.00
cashAndShortTermInvestments 11170000.00
propertyPlantAndEquipmentGross 6996000.00
propertyPlantAndEquipmentNet 6996000.00
commonStockSharesOutstanding 14777000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
totalAssets 126197000.00
intangibleAssets 0.00
otherCurrentAssets 3184000.00
totalLiab 47874000.00
totalStockholderEquity 78323000.00
deferredLongTermLiab 13385000.00
otherCurrentLiab 5961000.00
commonStock 270000.00
retainedEarnings 85448000.00
otherLiab 14058000.00
goodWill 0.00
otherAssets 38922000.00
cash 11446000.00
totalCurrentLiabilities 33816000.00
currentDeferredRevenue 2013000.00
netDebt -11446000.00
shortTermDebt 19535000.00
otherStockholderEquity 7936000.00
propertyPlantEquipment 6236000.00
totalCurrentAssets 81039000.00
longTermInvestments 407000.00
netTangibleAssets 78323000.00
shortTermInvestments 0.00
netReceivables 66409000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 6307000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15331000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 85448000.00
treasuryStock -112340000.00
nonCurrrentAssetsOther 38922000.00
deferredLongTermAssetCharges 6052000.00
nonCurrentAssetsTotal 45158000.00
nonCurrentLiabilitiesOther 673000.00
nonCurrentLiabilitiesTotal 14058000.00
capitalSurpluse 120276000.00
liabilitiesAndStockholdersEquity 126197000.00
cashAndShortTermInvestments 11446000.00
propertyPlantAndEquipmentGross 6200000.00
propertyPlantAndEquipmentNet 6236000.00
commonStockSharesOutstanding 15316000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
totalAssets 126942000.00
intangibleAssets 0.00
otherCurrentAssets 2819000.00
totalLiab 48067000.00
totalStockholderEquity 78875000.00
deferredLongTermLiab 13258000.00
otherCurrentLiab 6767000.00
commonStock 270000.00
retainedEarnings 85408000.00
otherLiab 13794000.00
goodWill 0.00
otherAssets 38379000.00
cash 11523000.00
totalCurrentLiabilities 31273000.00
currentDeferredRevenue 2621000.00
netDebt -8523000.00
shortTermDebt 14949000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 3000000.00
otherStockholderEquity 8994000.00
propertyPlantEquipment 6225000.00
totalCurrentAssets 82338000.00
longTermInvestments 413000.00
netTangibleAssets 78875000.00
shortTermInvestments 0.00
netReceivables 67996000.00
longTermDebt 3000000.00
inventory 0.00
accountsPayable 6936000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15797000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 270000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 85408000.00
treasuryStock -111100000.00
nonCurrrentAssetsOther 38379000.00
deferredLongTermAssetCharges 6180000.00
nonCurrentAssetsTotal 44604000.00
longTermDebtTotal 3000000.00
nonCurrentLiabilitiesOther 536000.00
nonCurrentLiabilitiesTotal 16794000.00
capitalSurpluse 120094000.00
liabilitiesAndStockholdersEquity 126942000.00
cashAndShortTermInvestments 11523000.00
propertyPlantAndEquipmentGross 6225000.00
propertyPlantAndEquipmentNet 6225000.00
commonStockSharesOutstanding 15479000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 124326000.00
intangibleAssets 0.00
otherCurrentAssets 2670000.00
totalLiab 46183000.00
totalStockholderEquity 78143000.00
deferredLongTermLiab 12935000.00
otherCurrentLiab 5762000.00
commonStock 270000.00
retainedEarnings 84974000.00
otherLiab 13415000.00
goodWill 0.00
otherAssets 37854000.00
cash 10105000.00
totalCurrentLiabilities 32768000.00
currentDeferredRevenue 2188000.00
netDebt -10105000.00
shortTermDebt 18529000.00
otherStockholderEquity 9466000.00
propertyPlantEquipment 6259000.00
totalCurrentAssets 80213000.00
longTermInvestments 418000.00
netTangibleAssets 78143000.00
shortTermInvestments 0.00
netReceivables 67438000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 6289000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16567000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 270000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 84974000.00
treasuryStock -114440000.00
nonCurrrentAssetsOther 37854000.00
deferredLongTermAssetCharges 6303000.00
nonCurrentAssetsTotal 44113000.00
nonCurrentLiabilitiesOther 480000.00
nonCurrentLiabilitiesTotal 13415000.00
capitalSurpluse 123906000.00
liabilitiesAndStockholdersEquity 124326000.00
cashAndShortTermInvestments 10105000.00
propertyPlantAndEquipmentGross 6259000.00
propertyPlantAndEquipmentNet 6259000.00
commonStockSharesOutstanding 15430000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 126915000.00
intangibleAssets 2811000.00
otherCurrentAssets 2879000.00
totalLiab 48096000.00
totalStockholderEquity 78819000.00
deferredLongTermLiab 12993000.00
otherCurrentLiab 5573000.00
commonStock 270000.00
retainedEarnings 84223000.00
otherLiab 13460000.00
goodWill 0.00
otherAssets 37411000.00
cash 9407000.00
totalCurrentLiabilities 29911000.00
currentDeferredRevenue 935000.00
netDebt -4682000.00
shortTermDebt 16430000.00
shortLongTermDebt 4725000.00
shortLongTermDebtTotal 4725000.00
otherStockholderEquity 11089000.00
propertyPlantEquipment 5863000.00
totalCurrentAssets 83641000.00
longTermInvestments 370000.00
netTangibleAssets 78819000.00
shortTermInvestments 0.00
netReceivables 71355000.00
longTermDebt 4725000.00
inventory 0.00
accountsPayable 6973000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16763000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 270000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 84223000.00
treasuryStock -112858000.00
nonCurrrentAssetsOther 37411000.00
deferredLongTermAssetCharges 6017000.00
nonCurrentAssetsTotal 43274000.00
longTermDebtTotal 4725000.00
nonCurrentLiabilitiesOther 467000.00
nonCurrentLiabilitiesTotal 18185000.00
capitalSurpluse 123947000.00
liabilitiesAndStockholdersEquity 126915000.00
cashAndShortTermInvestments 9407000.00
propertyPlantAndEquipmentGross 5863000.00
propertyPlantAndEquipmentNet 5863000.00
commonStockSharesOutstanding 15707000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
totalAssets 129582000.00
intangibleAssets 0.00
otherCurrentAssets 3413000.00
totalLiab 48724000.00
totalStockholderEquity 80858000.00
deferredLongTermLiab 11594000.00
otherCurrentLiab 5331000.00
commonStock 270000.00
retainedEarnings 83099000.00
otherLiab 12109000.00
goodWill 0.00
otherAssets 36756000.00
cash 9785000.00
totalCurrentLiabilities 36115000.00
currentDeferredRevenue 1351000.00
netDebt -9285000.00
shortTermDebt 23429000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 11855000.00
propertyPlantEquipment 6095000.00
totalCurrentAssets 86731000.00
longTermInvestments 379000.00
netTangibleAssets 80858000.00
shortTermInvestments 0.00
netReceivables 73533000.00
longTermDebt 500000.00
inventory 0.00
accountsPayable 6004000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14366000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 270000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 83099000.00
treasuryStock -112237000.00
nonCurrrentAssetsOther 36756000.00
deferredLongTermAssetCharges 5785000.00
nonCurrentAssetsTotal 42851000.00
longTermDebtTotal 500000.00
nonCurrentLiabilitiesOther 515000.00
nonCurrentLiabilitiesTotal 12609000.00
capitalSurpluse 124092000.00
liabilitiesAndStockholdersEquity 129582000.00
cashAndShortTermInvestments 9785000.00
propertyPlantAndEquipmentGross 6095000.00
propertyPlantAndEquipmentNet 6095000.00
commonStockSharesOutstanding 15649000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-26
currency_symbol USD
totalAssets 146268000.00
intangibleAssets 15717000.00
otherCurrentAssets 2593000.00
totalLiab 48922000.00
totalStockholderEquity 97346000.00
deferredLongTermLiab 11703000.00
otherCurrentLiab 3957000.00
commonStock 270000.00
retainedEarnings 100252000.00
otherLiab 12197000.00
goodWill 15717000.00
otherAssets 52119000.00
cash 10866000.00
totalCurrentLiabilities 32125000.00
currentDeferredRevenue 1384000.00
netDebt -6266000.00
shortTermDebt 19340000.00
shortLongTermDebtTotal 4600000.00
otherStockholderEquity 11310000.00
propertyPlantEquipment 5904000.00
totalCurrentAssets 88245000.00
longTermInvestments 377000.00
netTangibleAssets 81629000.00
shortTermInvestments 0.00
netReceivables 73969000.00
longTermDebt 4600000.00
inventory 817000.00
accountsPayable 7444000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14486000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 100252000.00
treasuryStock -111430000.00
nonCurrrentAssetsOther 30482000.00
deferredLongTermAssetCharges 5543000.00
nonCurrentAssetsTotal 58023000.00
longTermDebtTotal 4600000.00
nonCurrentLiabilitiesOther 494000.00
nonCurrentLiabilitiesTotal 16797000.00
capitalSurpluse 122740000.00
liabilitiesAndStockholdersEquity 146268000.00
cashAndShortTermInvestments 10866000.00
propertyPlantAndEquipmentGross 5900000.00
propertyPlantAndEquipmentNet 5904000.00
commonStockSharesOutstanding 15789000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-11
currency_symbol USD
totalAssets 146074000.00
intangibleAssets 15755000.00
otherCurrentAssets 3607000.00
totalLiab 48975000.00
totalStockholderEquity 97099000.00
deferredLongTermLiab 11966000.00
otherCurrentLiab 6021000.00
commonStock 270000.00
retainedEarnings 99967000.00
otherLiab 12447000.00
goodWill 15755000.00
otherAssets 51654000.00
cash 9432000.00
totalCurrentLiabilities 35008000.00
currentDeferredRevenue 1897000.00
netDebt -7912000.00
shortTermDebt 21430000.00
shortLongTermDebtTotal 1520000.00
otherStockholderEquity 10532000.00
propertyPlantEquipment 6057000.00
totalCurrentAssets 88363000.00
longTermInvestments 422000.00
netTangibleAssets 80860000.00
shortTermInvestments 0.00
netReceivables 75324000.00
longTermDebt 1520000.00
inventory 0.00
accountsPayable 5660000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14154000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 99967000.00
treasuryStock -59846000.00
nonCurrrentAssetsOther 29892000.00
deferredLongTermAssetCharges 5585000.00
nonCurrentAssetsTotal 57711000.00
longTermDebtTotal 1520000.00
nonCurrentLiabilitiesOther 481000.00
nonCurrentLiabilitiesTotal 13967000.00
capitalSurpluse 122895000.00
liabilitiesAndStockholdersEquity 146074000.00
cashAndShortTermInvestments 9432000.00
propertyPlantAndEquipmentGross 6100000.00
propertyPlantAndEquipmentNet 6057000.00
commonStockSharesOutstanding 15524000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
totalAssets 163077000.00
intangibleAssets 37331000.00
otherCurrentAssets 2574000.00
totalLiab 45360000.00
totalStockholderEquity 117717000.00
deferredLongTermLiab 11904000.00
otherCurrentLiab 5102000.00
commonStock 270000.00
retainedEarnings 121798000.00
otherLiab 12331000.00
goodWill 37231000.00
otherAssets 72811000.00
cash 10801000.00
totalCurrentLiabilities 31804000.00
currentDeferredRevenue 945000.00
netDebt -9576000.00
shortTermDebt 17521000.00
shortLongTermDebt 1225000.00
shortLongTermDebtTotal 1225000.00
otherStockholderEquity 10289000.00
propertyPlantEquipment 5488000.00
totalCurrentAssets 84778000.00
longTermInvestments 254000.00
netTangibleAssets 80486000.00
shortTermInvestments 0.00
netReceivables 71403000.00
longTermDebt 1225000.00
inventory 0.00
accountsPayable 8236000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14640000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 270000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 121798000.00
treasuryStock -60275000.00
nonCurrrentAssetsOther 29753000.00
deferredLongTermAssetCharges 5573000.00
nonCurrentAssetsTotal 78299000.00
longTermDebtTotal 1225000.00
nonCurrentLiabilitiesOther 427000.00
nonCurrentLiabilitiesTotal 13556000.00
capitalSurpluse 125226000.00
liabilitiesAndStockholdersEquity 163077000.00
cashAndShortTermInvestments 10801000.00
propertyPlantAndEquipmentGross 5488000.00
propertyPlantAndEquipmentNet 5488000.00
commonStockSharesOutstanding 15974000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-28
currency_symbol USD
totalAssets 178736000.00
intangibleAssets 37268000.00
otherCurrentAssets 4068000.00
totalLiab 65038000.00
totalStockholderEquity 113698000.00
deferredLongTermLiab 14054000.00
otherCurrentLiab 5309000.00
commonStock 270000.00
retainedEarnings 120115000.00
otherLiab 14337000.00
goodWill 37268000.00
otherAssets 73163000.00
cash 20945000.00
totalCurrentLiabilities 40701000.00
currentDeferredRevenue 825000.00
netDebt -10945000.00
shortTermDebt 28066000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 9563000.00
propertyPlantEquipment 5551000.00
totalCurrentAssets 100022000.00
longTermInvestments 273000.00
netTangibleAssets 76430000.00
shortTermInvestments 0.00
netReceivables 75009000.00
longTermDebt 10000000.00
inventory 0.00
accountsPayable 6501000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16250000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 120115000.00
treasuryStock -61272000.00
nonCurrrentAssetsOther 29570000.00
deferredLongTermAssetCharges 6052000.00
nonCurrentAssetsTotal 78714000.00
longTermDebtTotal 10000000.00
nonCurrentLiabilitiesOther 283000.00
nonCurrentLiabilitiesTotal 24337000.00
capitalSurpluse 125918000.00
liabilitiesAndStockholdersEquity 178736000.00
cashAndShortTermInvestments 20945000.00
propertyPlantAndEquipmentGross 5600000.00
propertyPlantAndEquipmentNet 5551000.00
commonStockSharesOutstanding 15864000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
totalAssets 160802000.00
intangibleAssets 37254000.00
otherCurrentAssets 4671000.00
totalLiab 48526000.00
totalStockholderEquity 112276000.00
deferredLongTermLiab 14138000.00
otherCurrentLiab 4572000.00
commonStock 270000.00
retainedEarnings 118967000.00
otherLiab 14422000.00
goodWill 37254000.00
otherAssets 55652000.00
cash 31441000.00
totalCurrentLiabilities 34104000.00
currentDeferredRevenue 931000.00
netDebt -31441000.00
shortTermDebt 22721000.00
otherStockholderEquity 9373000.00
propertyPlantEquipment 5584000.00
totalCurrentAssets 99566000.00
longTermInvestments 359000.00
netTangibleAssets 75022000.00
shortTermInvestments 0.00
netReceivables 63454000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5880000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16334000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 118967000.00
treasuryStock -61264000.00
nonCurrrentAssetsOther 11899000.00
deferredLongTermAssetCharges 6140000.00
nonCurrentAssetsTotal 61236000.00
nonCurrentLiabilitiesOther 284000.00
nonCurrentLiabilitiesTotal 14422000.00
capitalSurpluse 125720000.00
liabilitiesAndStockholdersEquity 160802000.00
cashAndShortTermInvestments 31441000.00
propertyPlantAndEquipmentGross 5600000.00
propertyPlantAndEquipmentNet 5584000.00
commonStockSharesOutstanding 15919000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
totalAssets 163243000.00
intangibleAssets 37218000.00
otherCurrentAssets 5451000.00
totalLiab 51904000.00
totalStockholderEquity 111339000.00
deferredLongTermLiab 14151000.00
otherCurrentLiab 6987000.00
commonStock 270000.00
retainedEarnings 119322000.00
otherLiab 14437000.00
goodWill 37218000.00
otherAssets 49139000.00
cash 34420000.00
totalCurrentLiabilities 37467000.00
currentDeferredRevenue 2054000.00
netDebt -34420000.00
shortTermDebt 22337000.00
otherStockholderEquity 8395000.00
propertyPlantEquipment 6619000.00
totalCurrentAssets 107485000.00
longTermInvestments 418000.00
netTangibleAssets 74121000.00
shortTermInvestments 0.00
netReceivables 67614000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 6089000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16648000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 119322000.00
treasuryStock -62175000.00
nonCurrrentAssetsOther 5373000.00
deferredLongTermAssetCharges 6130000.00
nonCurrentAssetsTotal 55758000.00
nonCurrentLiabilitiesOther 286000.00
nonCurrentLiabilitiesTotal 14437000.00
capitalSurpluse 125653000.00
liabilitiesAndStockholdersEquity 163243000.00
cashAndShortTermInvestments 34420000.00
propertyPlantAndEquipmentGross 6600000.00
propertyPlantAndEquipmentNet 6619000.00
commonStockSharesOutstanding 15928000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 170796000.00
intangibleAssets 37609000.00
otherCurrentAssets 4580000.00
totalLiab 59830000.00
totalStockholderEquity 110966000.00
deferredLongTermLiab 15480000.00
otherCurrentLiab 7824000.00
commonStock 270000.00
retainedEarnings 118999000.00
otherLiab 15770000.00
goodWill 37409000.00
otherAssets 50718000.00
cash 40862000.00
totalCurrentLiabilities 44060000.00
currentDeferredRevenue 1973000.00
netDebt -40862000.00
shortTermDebt 25398000.00
otherStockholderEquity 7290000.00
propertyPlantEquipment 6793000.00
totalCurrentAssets 113285000.00
longTermInvestments 788000.00
netTangibleAssets 69491000.00
shortTermInvestments 0.00
netReceivables 67843000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 8865000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15593000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 270000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 118999000.00
treasuryStock -63511000.00
nonCurrrentAssetsOther 6157000.00
deferredLongTermAssetCharges 6364000.00
nonCurrentAssetsTotal 57511000.00
nonCurrentLiabilitiesOther 290000.00
nonCurrentLiabilitiesTotal 15770000.00
capitalSurpluse 125884000.00
liabilitiesAndStockholdersEquity 170796000.00
cashAndShortTermInvestments 40862000.00
propertyPlantAndEquipmentGross 6793000.00
propertyPlantAndEquipmentNet 6793000.00
commonStockSharesOutstanding 16020000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-22
currency_symbol USD
totalAssets 163417000.00
intangibleAssets 37493000.00
otherCurrentAssets 5096000.00
totalLiab 47730000.00
totalStockholderEquity 115687000.00
deferredLongTermLiab 10042000.00
otherCurrentLiab 5955000.00
commonStock 270000.00
retainedEarnings 118686000.00
otherLiab 10369000.00
goodWill 37493000.00
otherAssets 50630000.00
cash 28256000.00
totalCurrentLiabilities 37361000.00
currentDeferredRevenue 1352000.00
netDebt -28256000.00
shortTermDebt 21743000.00
otherStockholderEquity 6395000.00
propertyPlantEquipment 8355000.00
totalCurrentAssets 104432000.00
longTermInvestments 787000.00
netTangibleAssets 78194000.00
shortTermInvestments 0.00
netReceivables 71080000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 8311000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9664000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 118686000.00
treasuryStock -63087000.00
nonCurrrentAssetsOther 6177000.00
deferredLongTermAssetCharges 6173000.00
nonCurrentAssetsTotal 58985000.00
nonCurrentLiabilitiesOther 327000.00
nonCurrentLiabilitiesTotal 10369000.00
capitalSurpluse 124565000.00
liabilitiesAndStockholdersEquity 163417000.00
cashAndShortTermInvestments 28256000.00
propertyPlantAndEquipmentGross 8400000.00
propertyPlantAndEquipmentNet 8355000.00
commonStockSharesOutstanding 16160000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-23
currency_symbol USD
totalAssets 167595000.00
intangibleAssets 37617000.00
otherCurrentAssets 3694000.00
totalLiab 54176000.00
totalStockholderEquity 113419000.00
deferredLongTermLiab 10310000.00
otherCurrentLiab 6308000.00
commonStock 270000.00
retainedEarnings 116872000.00
otherLiab 10713000.00
goodWill 37617000.00
otherAssets 49757000.00
cash 31650000.00
totalCurrentLiabilities 43463000.00
currentDeferredRevenue 1880000.00
netDebt -31650000.00
shortTermDebt 26755000.00
otherStockholderEquity 5013000.00
propertyPlantEquipment 8340000.00
totalCurrentAssets 109498000.00
longTermInvestments 792000.00
netTangibleAssets 75802000.00
shortTermInvestments 0.00
netReceivables 74154000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 8520000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8736000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 116872000.00
treasuryStock -63689000.00
nonCurrrentAssetsOther 4688000.00
deferredLongTermAssetCharges 6660000.00
nonCurrentAssetsTotal 58097000.00
nonCurrentLiabilitiesOther 403000.00
nonCurrentLiabilitiesTotal 10713000.00
capitalSurpluse 123785000.00
liabilitiesAndStockholdersEquity 167595000.00
cashAndShortTermInvestments 31650000.00
propertyPlantAndEquipmentGross 8300000.00
propertyPlantAndEquipmentNet 8340000.00
commonStockSharesOutstanding 16276000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-23
currency_symbol USD
totalAssets 166732000.00
intangibleAssets 37638000.00
otherCurrentAssets 2447000.00
totalLiab 53266000.00
totalStockholderEquity 113466000.00
deferredLongTermLiab 10484000.00
otherCurrentLiab 3813000.00
commonStock 270000.00
retainedEarnings 114534000.00
otherLiab 10876000.00
goodWill 37638000.00
otherAssets 49722000.00
cash 32309000.00
totalCurrentLiabilities 42390000.00
currentDeferredRevenue 2272000.00
netDebt -32309000.00
shortTermDebt 28139000.00
otherStockholderEquity 7319000.00
propertyPlantEquipment 8231000.00
totalCurrentAssets 108779000.00
longTermInvestments 835000.00
netTangibleAssets 75828000.00
shortTermInvestments 0.00
netReceivables 72965000.00
longTermDebt 0.00
inventory 1058000.00
accountsPayable 8166000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8657000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 114534000.00
treasuryStock -60405000.00
nonCurrrentAssetsOther 4590000.00
deferredLongTermAssetCharges 6659000.00
nonCurrentAssetsTotal 57953000.00
nonCurrentLiabilitiesOther 392000.00
nonCurrentLiabilitiesTotal 10876000.00
capitalSurpluse 122807000.00
liabilitiesAndStockholdersEquity 166732000.00
cashAndShortTermInvestments 32309000.00
propertyPlantAndEquipmentGross 8200000.00
propertyPlantAndEquipmentNet 8231000.00
commonStockSharesOutstanding 16576000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalAssets 174431000.00
intangibleAssets 37938000.00
otherCurrentAssets 2770000.00
totalLiab 60589000.00
totalStockholderEquity 113842000.00
deferredLongTermLiab 11224000.00
otherCurrentLiab 7933000.00
commonStock 270000.00
retainedEarnings 112277000.00
otherLiab 11567000.00
goodWill 37638000.00
otherAssets 49771000.00
cash 46227000.00
totalCurrentLiabilities 48929000.00
currentDeferredRevenue 2467000.00
netDebt -46227000.00
shortTermDebt 28993000.00
otherStockholderEquity 10000000.00
propertyPlantEquipment 8241000.00
totalCurrentAssets 116419000.00
longTermInvestments 896000.00
netTangibleAssets 76204000.00
shortTermInvestments 0.00
netReceivables 67422000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 9536000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8705000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 270000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 112277000.00
treasuryStock -57163000.00
nonCurrrentAssetsOther 4750000.00
deferredLongTermAssetCharges 6487000.00
nonCurrentAssetsTotal 58012000.00
nonCurrentLiabilitiesOther 436000.00
nonCurrentLiabilitiesTotal 11660000.00
capitalSurpluse 122531000.00
liabilitiesAndStockholdersEquity 174431000.00
cashAndShortTermInvestments 46227000.00
propertyPlantAndEquipmentGross 8241000.00
propertyPlantAndEquipmentNet 8241000.00
commonStockSharesOutstanding 16738000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-23
currency_symbol USD
totalAssets 167812000.00
intangibleAssets 37999000.00
otherCurrentAssets 3304000.00
totalLiab 57602000.00
totalStockholderEquity 110210000.00
deferredLongTermLiab 12690000.00
otherCurrentLiab 6295000.00
commonStock 270000.00
retainedEarnings 109333000.00
otherLiab 13109000.00
goodWill 37999000.00
otherAssets 49897000.00
cash 31532000.00
totalCurrentLiabilities 44493000.00
currentDeferredRevenue 1640000.00
netDebt -31532000.00
shortTermDebt 26582000.00
otherStockholderEquity 10896000.00
propertyPlantEquipment 7837000.00
totalCurrentAssets 110078000.00
longTermInvestments 896000.00
netTangibleAssets 72211000.00
shortTermInvestments 0.00
netReceivables 75242000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 9976000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10289000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 109333000.00
treasuryStock -55382000.00
nonCurrrentAssetsOther 4311000.00
deferredLongTermAssetCharges 6691000.00
nonCurrentAssetsTotal 57734000.00
nonCurrentLiabilitiesOther 419000.00
nonCurrentLiabilitiesTotal 13109000.00
capitalSurpluse 121640000.00
liabilitiesAndStockholdersEquity 167812000.00
cashAndShortTermInvestments 31532000.00
propertyPlantAndEquipmentGross 7800000.00
propertyPlantAndEquipmentNet 7837000.00
commonStockSharesOutstanding 16923000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-24
currency_symbol USD
totalAssets 169502000.00
intangibleAssets 37917000.00
otherCurrentAssets 3570000.00
totalLiab 59640000.00
totalStockholderEquity 109862000.00
deferredLongTermLiab 12760000.00
otherCurrentLiab 6093000.00
commonStock 270000.00
retainedEarnings 106230000.00
otherLiab 13176000.00
goodWill 37917000.00
otherAssets 48658000.00
cash 33974000.00
totalCurrentLiabilities 46464000.00
currentDeferredRevenue 1968000.00
netDebt -33974000.00
shortTermDebt 28399000.00
otherStockholderEquity 14186000.00
propertyPlantEquipment 7537000.00
totalCurrentAssets 113307000.00
longTermInvestments 893000.00
netTangibleAssets 71945000.00
shortTermInvestments 0.00
netReceivables 75763000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 10004000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10824000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 106230000.00
treasuryStock -51272000.00
nonCurrrentAssetsOther 2842000.00
deferredLongTermAssetCharges 7006000.00
nonCurrentAssetsTotal 56195000.00
nonCurrentLiabilitiesOther 416000.00
nonCurrentLiabilitiesTotal 13176000.00
capitalSurpluse 120814000.00
liabilitiesAndStockholdersEquity 169502000.00
cashAndShortTermInvestments 33974000.00
propertyPlantAndEquipmentGross 7500000.00
propertyPlantAndEquipmentNet 7537000.00
commonStockSharesOutstanding 17098000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-26
currency_symbol USD
totalAssets 164123000.00
intangibleAssets 37879000.00
otherCurrentAssets 3242000.00
totalLiab 57907000.00
totalStockholderEquity 106216000.00
deferredLongTermLiab 12812000.00
otherCurrentLiab 8612000.00
commonStock 270000.00
retainedEarnings 102939000.00
otherLiab 13214000.00
goodWill 37879000.00
otherAssets 48264000.00
cash 30745000.00
totalCurrentLiabilities 44693000.00
currentDeferredRevenue 2371000.00
netDebt -30745000.00
shortTermDebt 24446000.00
otherStockholderEquity 14112000.00
propertyPlantEquipment 6956000.00
totalCurrentAssets 108903000.00
longTermInvestments 940000.00
netTangibleAssets 68337000.00
shortTermInvestments 0.00
netReceivables 74916000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 9264000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11105000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 102939000.00
treasuryStock -50102000.00
nonCurrrentAssetsOther 2640000.00
deferredLongTermAssetCharges 6805000.00
nonCurrentAssetsTotal 55220000.00
nonCurrentLiabilitiesOther 402000.00
nonCurrentLiabilitiesTotal 13214000.00
capitalSurpluse 119556000.00
liabilitiesAndStockholdersEquity 164123000.00
cashAndShortTermInvestments 30745000.00
propertyPlantAndEquipmentGross 7000000.00
propertyPlantAndEquipmentNet 6956000.00
commonStockSharesOutstanding 17066000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 166205000.00
intangibleAssets 35678000.00
otherCurrentAssets 2595000.00
totalLiab 63424000.00
totalStockholderEquity 102781000.00
deferredLongTermLiab 12847000.00
otherCurrentLiab 7869000.00
commonStock 270000.00
retainedEarnings 99644000.00
otherLiab 13223000.00
goodWill 35678000.00
otherAssets 45621000.00
cash 40614000.00
totalCurrentLiabilities 50201000.00
currentDeferredRevenue 2481000.00
netDebt -40614000.00
shortTermDebt 29681000.00
otherStockholderEquity 13547000.00
propertyPlantEquipment 6916000.00
totalCurrentAssets 113668000.00
longTermInvestments 637000.00
netTangibleAssets 67103000.00
shortTermInvestments 0.00
netReceivables 70459000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 10170000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10680000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 270000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 99644000.00
treasuryStock -50302000.00
nonCurrrentAssetsOther 2871000.00
deferredLongTermAssetCharges 6435000.00
nonCurrentAssetsTotal 52537000.00
nonCurrentLiabilitiesOther 376000.00
nonCurrentLiabilitiesTotal 13223000.00
capitalSurpluse 119183000.00
liabilitiesAndStockholdersEquity 166205000.00
cashAndShortTermInvestments 40614000.00
propertyPlantAndEquipmentGross 6916000.00
propertyPlantAndEquipmentNet 6916000.00
commonStockSharesOutstanding 16938000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-26
currency_symbol USD
totalAssets 155588000.00
intangibleAssets 35678000.00
otherCurrentAssets 3292000.00
totalLiab 56235000.00
totalStockholderEquity 99353000.00
deferredLongTermLiab 9888000.00
otherCurrentLiab 6272000.00
commonStock 270000.00
retainedEarnings 94775000.00
otherLiab 10427000.00
goodWill 35678000.00
otherAssets 45223000.00
cash 29412000.00
totalCurrentLiabilities 45808000.00
currentDeferredRevenue 1498000.00
netDebt -29412000.00
shortTermDebt 28445000.00
otherStockholderEquity 12427000.00
propertyPlantEquipment 7061000.00
totalCurrentAssets 103304000.00
longTermInvestments 635000.00
netTangibleAssets 63675000.00
shortTermInvestments 0.00
netReceivables 70600000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 9593000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8119000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 94775000.00
treasuryStock -50544000.00
nonCurrrentAssetsOther 2886000.00
deferredLongTermAssetCharges 6024000.00
nonCurrentAssetsTotal 52284000.00
nonCurrentLiabilitiesOther 539000.00
nonCurrentLiabilitiesTotal 10427000.00
capitalSurpluse 118301000.00
liabilitiesAndStockholdersEquity 155588000.00
cashAndShortTermInvestments 29412000.00
propertyPlantAndEquipmentGross 7100000.00
propertyPlantAndEquipmentNet 7061000.00
commonStockSharesOutstanding 16800000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
totalAssets 153855000.00
intangibleAssets 35678000.00
otherCurrentAssets 3336000.00
totalLiab 59616000.00
totalStockholderEquity 94239000.00
deferredLongTermLiab 9938000.00
otherCurrentLiab 6428000.00
commonStock 270000.00
retainedEarnings 90962000.00
otherLiab 10470000.00
goodWill 35678000.00
otherAssets 47718000.00
cash 23624000.00
totalCurrentLiabilities 49146000.00
currentDeferredRevenue 1752000.00
netDebt -23624000.00
shortTermDebt 29198000.00
otherStockholderEquity 11672000.00
propertyPlantEquipment 7249000.00
totalCurrentAssets 98888000.00
longTermInvestments 683000.00
netTangibleAssets 58561000.00
shortTermInvestments 0.00
netReceivables 71928000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 11768000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8665000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 90962000.00
treasuryStock -49989000.00
nonCurrrentAssetsOther 3918000.00
deferredLongTermAssetCharges 7439000.00
nonCurrentAssetsTotal 54967000.00
nonCurrentLiabilitiesOther 532000.00
nonCurrentLiabilitiesTotal 10470000.00
capitalSurpluse 117004000.00
liabilitiesAndStockholdersEquity 153855000.00
cashAndShortTermInvestments 23624000.00
propertyPlantAndEquipmentGross 7200000.00
propertyPlantAndEquipmentNet 7249000.00
commonStockSharesOutstanding 16747000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-26
currency_symbol USD
totalAssets 145070000.00
intangibleAssets 35678000.00
otherCurrentAssets 3675000.00
totalLiab 52374000.00
totalStockholderEquity 92696000.00
deferredLongTermLiab 10210000.00
otherCurrentLiab 7999000.00
commonStock 270000.00
retainedEarnings 86839000.00
otherLiab 10741000.00
goodWill 35678000.00
otherAssets 46672000.00
cash 19265000.00
totalCurrentLiabilities 41633000.00
currentDeferredRevenue 997000.00
netDebt -19265000.00
shortTermDebt 23841000.00
otherStockholderEquity 13392000.00
propertyPlantEquipment 7659000.00
totalCurrentAssets 90739000.00
longTermInvestments 969000.00
netTangibleAssets 57018000.00
shortTermInvestments 0.00
netReceivables 67799000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 8796000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7805000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 86839000.00
treasuryStock -47256000.00
nonCurrrentAssetsOther 2659000.00
deferredLongTermAssetCharges 7366000.00
nonCurrentAssetsTotal 54331000.00
nonCurrentLiabilitiesOther 531000.00
nonCurrentLiabilitiesTotal 10741000.00
capitalSurpluse 115943000.00
liabilitiesAndStockholdersEquity 145070000.00
cashAndShortTermInvestments 19265000.00
propertyPlantAndEquipmentGross 7700000.00
propertyPlantAndEquipmentNet 7659000.00
commonStockSharesOutstanding 16872000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 147492000.00
intangibleAssets 35678000.00
otherCurrentAssets 3097000.00
totalLiab 58687000.00
totalStockholderEquity 88805000.00
deferredLongTermLiab 10231000.00
otherCurrentLiab 7423000.00
commonStock 270000.00
retainedEarnings 83479000.00
otherLiab 10761000.00
goodWill 35678000.00
otherAssets 46211000.00
cash 22414000.00
totalCurrentLiabilities 47926000.00
currentDeferredRevenue 1756000.00
netDebt -22414000.00
shortTermDebt 29215000.00
otherStockholderEquity 13286000.00
propertyPlantEquipment 7969000.00
totalCurrentAssets 93312000.00
longTermInvestments 550000.00
netTangibleAssets 53127000.00
shortTermInvestments 0.00
netReceivables 67801000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 9532000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8230000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 270000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 83479000.00
treasuryStock -47320000.00
nonCurrrentAssetsOther 2921000.00
deferredLongTermAssetCharges 7062000.00
nonCurrentAssetsTotal 54180000.00
nonCurrentLiabilitiesOther 530000.00
nonCurrentLiabilitiesTotal 10761000.00
capitalSurpluse 115895000.00
liabilitiesAndStockholdersEquity 147492000.00
cashAndShortTermInvestments 22414000.00
propertyPlantAndEquipmentGross 7969000.00
propertyPlantAndEquipmentNet 7969000.00
commonStockSharesOutstanding 16685000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
totalAssets 139952000.00
intangibleAssets 35678000.00
otherCurrentAssets 3382000.00
totalLiab 52674000.00
totalStockholderEquity 87278000.00
deferredLongTermLiab 9254000.00
otherCurrentLiab 5078000.00
commonStock 270000.00
retainedEarnings 80190000.00
otherLiab 9801000.00
goodWill 35678000.00
otherAssets 47308000.00
cash 12641000.00
totalCurrentLiabilities 42873000.00
currentDeferredRevenue 1244000.00
netDebt -12641000.00
shortTermDebt 28583000.00
otherStockholderEquity 12676000.00
propertyPlantEquipment 8367000.00
totalCurrentAssets 84277000.00
longTermInvestments 674000.00
netTangibleAssets 51600000.00
shortTermInvestments 0.00
netReceivables 68254000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 7968000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5858000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 270000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 80190000.00
treasuryStock -47366000.00
nonCurrrentAssetsOther 4569000.00
deferredLongTermAssetCharges 6387000.00
nonCurrentAssetsTotal 55675000.00
nonCurrentLiabilitiesOther 547000.00
nonCurrentLiabilitiesTotal 9801000.00
capitalSurpluse 115327000.00
liabilitiesAndStockholdersEquity 139952000.00
cashAndShortTermInvestments 12641000.00
propertyPlantAndEquipmentGross 8367000.00
propertyPlantAndEquipmentNet 8367000.00
commonStockSharesOutstanding 16723000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-02
currency_symbol USD
totalAssets 140816000.00
intangibleAssets 35678000.00
otherCurrentAssets 4119000.00
totalLiab 54166000.00
totalStockholderEquity 86650000.00
deferredLongTermLiab 9303000.00
otherCurrentLiab 5029000.00
commonStock 270000.00
retainedEarnings 77199000.00
otherLiab 9820000.00
goodWill 35678000.00
otherAssets 48288000.00
cash 13002000.00
totalCurrentLiabilities 44346000.00
currentDeferredRevenue 1535000.00
netDebt -13002000.00
shortTermDebt 29318000.00
otherStockholderEquity 14101000.00
propertyPlantEquipment 8641000.00
totalCurrentAssets 83887000.00
longTermInvestments 756000.00
netTangibleAssets 50972000.00
shortTermInvestments 0.00
netReceivables 66766000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 8464000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4920000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 77199000.00
treasuryStock -45406000.00
nonCurrrentAssetsOther 5566000.00
deferredLongTermAssetCharges 6288000.00
nonCurrentAssetsTotal 56929000.00
nonCurrentLiabilitiesOther 517000.00
nonCurrentLiabilitiesTotal 9820000.00
capitalSurpluse 114787000.00
liabilitiesAndStockholdersEquity 140816000.00
cashAndShortTermInvestments 13002000.00
propertyPlantAndEquipmentGross 8600000.00
propertyPlantAndEquipmentNet 8641000.00
commonStockSharesOutstanding 16864000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-27
currency_symbol USD
totalAssets 132800000.00
intangibleAssets 35678000.00
otherCurrentAssets 3269000.00
totalLiab 49644000.00
totalStockholderEquity 83156000.00
otherCurrentLiab 31874000.00
commonStock 270000.00
retainedEarnings 74369000.00
otherLiab 9930000.00
goodWill 35678000.00
otherAssets 46780000.00
cash 8868000.00
totalCurrentLiabilities 39714000.00
currentDeferredRevenue 1070000.00
netDebt -8868000.00
otherStockholderEquity 13730000.00
propertyPlantEquipment 8544000.00
totalCurrentAssets 77476000.00
netReceivables 65339000.00
accountsPayable 7840000.00
accumulatedOtherComprehensiveIncome -5213000.00
commonStockTotalEquity 300000.00
treasuryStock -99808000.00
nonCurrrentAssetsOther 3950000.00
nonCurrentAssetsTotal 55324000.00
nonCurrentLiabilitiesTotal 9930000.00
liabilitiesAndStockholdersEquity 132800000.00
cashAndShortTermInvestments 8868000.00
propertyPlantAndEquipmentGross 8500000.00
propertyPlantAndEquipmentNet 8544000.00
commonStockSharesOutstanding 16653000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 130273000.00
intangibleAssets 35678000.00
otherCurrentAssets 3102000.00
totalLiab 52353000.00
totalStockholderEquity 77920000.00
otherCurrentLiab 35839000.00
commonStock 270000.00
retainedEarnings 71541000.00
otherLiab 9901000.00
goodWill 35678000.00
otherAssets 46430000.00
cash 14837000.00
totalCurrentLiabilities 42434000.00
netDebt -14837000.00
otherStockholderEquity 12270000.00
propertyPlantEquipment 8364000.00
totalCurrentAssets 75479000.00
netReceivables 57540000.00
accountsPayable 6595000.00
accumulatedOtherComprehensiveIncome -6161000.00
commonStockTotalEquity 270000.00
treasuryStock -101261000.00
nonCurrrentAssetsOther 4022000.00
nonCurrentAssetsTotal 54794000.00
nonCurrentLiabilitiesTotal 9919000.00
liabilitiesAndStockholdersEquity 130273000.00
cashAndShortTermInvestments 14837000.00
propertyPlantAndEquipmentGross 8364000.00
propertyPlantAndEquipmentNet 8364000.00
commonStockSharesOutstanding 16073000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-28
currency_symbol USD
totalAssets 125659000.00
intangibleAssets 35678000.00
otherCurrentAssets 3748000.00
totalLiab 49481000.00
totalStockholderEquity 76178000.00
otherCurrentLiab 32331000.00
commonStock 270000.00
retainedEarnings 68887000.00
otherLiab 9432000.00
goodWill 35678000.00
otherAssets 46680000.00
cash 9814000.00
totalCurrentLiabilities 40049000.00
currentDeferredRevenue 1222000.00
netDebt -9814000.00
otherStockholderEquity 12162000.00
propertyPlantEquipment 8457000.00
totalCurrentAssets 70522000.00
netReceivables 56960000.00
accountsPayable 7718000.00
accumulatedOtherComprehensiveIncome -5141000.00
commonStockTotalEquity 300000.00
treasuryStock -101002000.00
nonCurrrentAssetsOther 4706000.00
nonCurrentAssetsTotal 55137000.00
nonCurrentLiabilitiesTotal 9432000.00
liabilitiesAndStockholdersEquity 125659000.00
cashAndShortTermInvestments 9814000.00
propertyPlantAndEquipmentGross 8500000.00
propertyPlantAndEquipmentNet 8457000.00
commonStockSharesOutstanding 15904000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 118859000.00
intangibleAssets 35678000.00
otherCurrentAssets 4013000.00
totalLiab 45683000.00
totalStockholderEquity 73176000.00
otherCurrentLiab 30659000.00
commonStock 270000.00
retainedEarnings 66860000.00
otherLiab 9441000.00
goodWill 35678000.00
otherAssets 46986000.00
cash 8584000.00
totalCurrentLiabilities 36242000.00
currentDeferredRevenue 1276000.00
netDebt -8584000.00
otherStockholderEquity 12413000.00
propertyPlantEquipment 8362000.00
totalCurrentAssets 63511000.00
netReceivables 50914000.00
accountsPayable 5583000.00
accumulatedOtherComprehensiveIncome -6367000.00
commonStockTotalEquity 300000.00
treasuryStock -100454000.00
nonCurrrentAssetsOther 5064000.00
nonCurrentAssetsTotal 55348000.00
nonCurrentLiabilitiesTotal 9441000.00
liabilitiesAndStockholdersEquity 118859000.00
cashAndShortTermInvestments 8584000.00
propertyPlantAndEquipmentGross 8400000.00
propertyPlantAndEquipmentNet 8362000.00
commonStockSharesOutstanding 16095000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-04
currency_symbol USD
totalAssets 115109000.00
intangibleAssets 35678000.00
otherCurrentAssets 3392000.00
totalLiab 42703000.00
totalStockholderEquity 72406000.00
otherCurrentLiab 26650000.00
commonStock 270000.00
retainedEarnings 64955000.00
otherLiab 9456000.00
goodWill 35678000.00
otherAssets 47321000.00
cash 4163000.00
totalCurrentLiabilities 32302000.00
currentDeferredRevenue 1380000.00
netDebt -3218000.00
shortLongTermDebtTotal 945000.00
otherStockholderEquity 12433000.00
propertyPlantEquipment 8284000.00
totalCurrentAssets 59504000.00
netReceivables 51949000.00
longTermDebt 945000.00
accountsPayable 5652000.00
accumulatedOtherComprehensiveIncome -5252000.00
commonStockTotalEquity 300000.00
treasuryStock -99971000.00
nonCurrrentAssetsOther 5233000.00
nonCurrentAssetsTotal 55605000.00
nonCurrentLiabilitiesTotal 10401000.00
liabilitiesAndStockholdersEquity 115109000.00
cashAndShortTermInvestments 4163000.00
propertyPlantAndEquipmentGross 8300000.00
propertyPlantAndEquipmentNet 8284000.00
commonStockSharesOutstanding 16006000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalAssets 114722000.00
intangibleAssets 35678000.00
otherCurrentAssets 3382000.00
totalLiab 43004000.00
totalStockholderEquity 71718000.00
otherCurrentLiab 25714000.00
commonStock 270000.00
retainedEarnings 63169000.00
otherLiab 9427000.00
goodWill 35678000.00
otherAssets 47348000.00
cash 10423000.00
totalCurrentLiabilities 33455000.00
netDebt -10423000.00
otherStockholderEquity 12805000.00
propertyPlantEquipment 8146000.00
totalCurrentAssets 59228000.00
netReceivables 45423000.00
accountsPayable 7741000.00
accumulatedOtherComprehensiveIncome -4526000.00
commonStockTotalEquity 270000.00
treasuryStock -99668000.00
nonCurrrentAssetsOther 5473000.00
nonCurrentAssetsTotal 55494000.00
nonCurrentLiabilitiesTotal 9549000.00
liabilitiesAndStockholdersEquity 114722000.00
cashAndShortTermInvestments 10423000.00
propertyPlantAndEquipmentGross 8146000.00
propertyPlantAndEquipmentNet 8146000.00
commonStockSharesOutstanding 15549000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
totalAssets 114380000.00
intangibleAssets 35678000.00
otherCurrentAssets 3967000.00
totalLiab 42888000.00
totalStockholderEquity 71492000.00
otherCurrentLiab 27774000.00
commonStock 270000.00
retainedEarnings 61539000.00
otherLiab 8768000.00
goodWill 35678000.00
otherAssets 47498000.00
cash 10759000.00
totalCurrentLiabilities 34120000.00
currentDeferredRevenue 1432000.00
netDebt -10759000.00
otherStockholderEquity 12773000.00
propertyPlantEquipment 7835000.00
totalCurrentAssets 59047000.00
netReceivables 44321000.00
accountsPayable 6346000.00
accumulatedOtherComprehensiveIncome -3090000.00
commonStockTotalEquity 300000.00
treasuryStock -99373000.00
nonCurrrentAssetsOther 5928000.00
nonCurrentAssetsTotal 55333000.00
nonCurrentLiabilitiesTotal 8768000.00
liabilitiesAndStockholdersEquity 114380000.00
cashAndShortTermInvestments 10759000.00
propertyPlantAndEquipmentGross 7800000.00
propertyPlantAndEquipmentNet 7835000.00
commonStockSharesOutstanding 15830000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 113942000.00
intangibleAssets 35678000.00
otherCurrentAssets 3947000.00
totalLiab 44203000.00
totalStockholderEquity 69739000.00
otherCurrentLiab 27892000.00
commonStock 270000.00
retainedEarnings 59933000.00
otherLiab 8812000.00
goodWill 35678000.00
otherAssets 45259000.00
cash 14694000.00
totalCurrentLiabilities 35391000.00
currentDeferredRevenue 1455000.00
netDebt -14694000.00
otherStockholderEquity 13128000.00
propertyPlantEquipment 7430000.00
totalCurrentAssets 61253000.00
netReceivables 42612000.00
accountsPayable 7499000.00
accumulatedOtherComprehensiveIncome -3592000.00
commonStockTotalEquity 300000.00
treasuryStock -98809000.00
nonCurrrentAssetsOther 3806000.00
nonCurrentAssetsTotal 52689000.00
nonCurrentLiabilitiesTotal 8812000.00
liabilitiesAndStockholdersEquity 113942000.00
cashAndShortTermInvestments 14694000.00
propertyPlantAndEquipmentGross 7400000.00
propertyPlantAndEquipmentNet 7430000.00
commonStockSharesOutstanding 15373000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-01
currency_symbol USD
totalAssets 110353000.00
intangibleAssets 35678000.00
otherCurrentAssets 3844000.00
totalLiab 42392000.00
totalStockholderEquity 67961000.00
otherCurrentLiab 27262000.00
commonStock 270000.00
retainedEarnings 58538000.00
otherLiab 8864000.00
goodWill 35678000.00
otherAssets 45120000.00
cash 7891000.00
totalCurrentLiabilities 33528000.00
currentDeferredRevenue 1525000.00
netDebt -7891000.00
otherStockholderEquity 13827000.00
propertyPlantEquipment 7118000.00
totalCurrentAssets 58115000.00
netReceivables 46380000.00
accountsPayable 6266000.00
accumulatedOtherComprehensiveIncome -4674000.00
commonStockTotalEquity 300000.00
treasuryStock -98331000.00
nonCurrrentAssetsOther 3810000.00
nonCurrentAssetsTotal 52238000.00
nonCurrentLiabilitiesTotal 8864000.00
liabilitiesAndStockholdersEquity 110353000.00
cashAndShortTermInvestments 7891000.00
propertyPlantAndEquipmentGross 7100000.00
propertyPlantAndEquipmentNet 7118000.00
commonStockSharesOutstanding 15046000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalAssets 115840000.00
intangibleAssets 35678000.00
otherCurrentAssets 3810000.00
totalLiab 48206000.00
totalStockholderEquity 67634000.00
otherCurrentLiab 30914000.00
commonStock 270000.00
retainedEarnings 57236000.00
otherLiab 8758000.00
goodWill 35678000.00
otherAssets 45138000.00
cash 10973000.00
totalCurrentLiabilities 39161000.00
netDebt -10973000.00
otherStockholderEquity 14058000.00
propertyPlantEquipment 6767000.00
totalCurrentAssets 63935000.00
netReceivables 49152000.00
accountsPayable 8247000.00
accumulatedOtherComprehensiveIncome -3930000.00
commonStockTotalEquity 270000.00
treasuryStock -98053000.00
nonCurrrentAssetsOther 4231000.00
nonCurrentAssetsTotal 51905000.00
nonCurrentLiabilitiesTotal 9045000.00
liabilitiesAndStockholdersEquity 115840000.00
cashAndShortTermInvestments 10973000.00
propertyPlantAndEquipmentGross 6767000.00
propertyPlantAndEquipmentNet 6767000.00
commonStockSharesOutstanding 15878000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-04
currency_symbol USD
totalAssets 121409000.00
intangibleAssets 35678000.00
otherCurrentAssets 4414000.00
totalLiab 53177000.00
totalStockholderEquity 68232000.00
otherCurrentLiab 34344000.00
commonStock 270000.00
retainedEarnings 54934000.00
otherLiab 9334000.00
goodWill 35678000.00
otherAssets 45713000.00
cash 9553000.00
totalCurrentLiabilities 43843000.00
currentDeferredRevenue 1335000.00
netDebt -9553000.00
otherStockholderEquity 70675000.00
propertyPlantEquipment 6758000.00
totalCurrentAssets 68938000.00
netReceivables 54971000.00
accountsPayable 9499000.00
accumulatedOtherComprehensiveIncome -57647000.00
commonStockTotalEquity 300000.00
treasuryStock -96439000.00
nonCurrrentAssetsOther 4349000.00
nonCurrentAssetsTotal 52471000.00
nonCurrentLiabilitiesTotal 9334000.00
liabilitiesAndStockholdersEquity 121409000.00
cashAndShortTermInvestments 9553000.00
propertyPlantAndEquipmentGross 6800000.00
propertyPlantAndEquipmentNet 6758000.00
commonStockSharesOutstanding 16195000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
totalAssets 122491000.00
intangibleAssets 35678000.00
otherCurrentAssets 5100000.00
totalLiab 54652000.00
totalStockholderEquity 67839000.00
otherCurrentLiab 30530000.00
commonStock 270000.00
retainedEarnings 52854000.00
otherLiab 9255000.00
goodWill 35678000.00
otherAssets 45333000.00
cash 4285000.00
totalCurrentLiabilities 41607000.00
currentDeferredRevenue 1317000.00
netDebt -495000.00
shortLongTermDebtTotal 3790000.00
otherStockholderEquity 15961000.00
propertyPlantEquipment 6585000.00
totalCurrentAssets 70573000.00
netReceivables 61188000.00
longTermDebt 3790000.00
accountsPayable 11077000.00
accumulatedOtherComprehensiveIncome -1246000.00
commonStockTotalEquity 300000.00
treasuryStock -95881000.00
nonCurrrentAssetsOther 3903000.00
nonCurrentAssetsTotal 51918000.00
nonCurrentLiabilitiesTotal 13045000.00
liabilitiesAndStockholdersEquity 122491000.00
cashAndShortTermInvestments 4285000.00
propertyPlantAndEquipmentGross 6600000.00
propertyPlantAndEquipmentNet 6585000.00
commonStockSharesOutstanding 15914000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalAssets 120472000.00
intangibleAssets 35678000.00
otherCurrentAssets 4780000.00
totalLiab 54213000.00
totalStockholderEquity 66259000.00
otherCurrentLiab 31873000.00
commonStock 270000.00
retainedEarnings 50803000.00
otherLiab 9247000.00
goodWill 35678000.00
otherAssets 45492000.00
cash 4743000.00
totalCurrentLiabilities 42321000.00
currentDeferredRevenue 1383000.00
netDebt -2098000.00
shortLongTermDebtTotal 2645000.00
otherStockholderEquity 16300000.00
propertyPlantEquipment 6275000.00
totalCurrentAssets 68705000.00
netReceivables 59182000.00
longTermDebt 2645000.00
accountsPayable 10448000.00
accumulatedOtherComprehensiveIncome -1114000.00
commonStockTotalEquity 300000.00
treasuryStock -95719000.00
nonCurrrentAssetsOther 3888000.00
nonCurrentAssetsTotal 51767000.00
nonCurrentLiabilitiesTotal 11892000.00
liabilitiesAndStockholdersEquity 120472000.00
cashAndShortTermInvestments 4743000.00
propertyPlantAndEquipmentGross 6300000.00
propertyPlantAndEquipmentNet 6275000.00
commonStockSharesOutstanding 15933000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-10
currency_symbol USD
totalAssets 112461000.00
intangibleAssets 35678000.00
otherCurrentAssets 4628000.00
totalLiab 47382000.00
totalStockholderEquity 65079000.00
otherCurrentLiab 27912000.00
commonStock 270000.00
retainedEarnings 49481000.00
otherLiab 9361000.00
goodWill 35678000.00
otherAssets 45488000.00
cash 4290000.00
totalCurrentLiabilities 38021000.00
netDebt -4290000.00
otherStockholderEquity 17512000.00
propertyPlantEquipment 5741000.00
totalCurrentAssets 61232000.00
netReceivables 52314000.00
accountsPayable 10109000.00
accumulatedOtherComprehensiveIncome -2184000.00
commonStockTotalEquity 270000.00
treasuryStock -94399000.00
nonCurrrentAssetsOther 4098000.00
nonCurrentAssetsTotal 51229000.00
nonCurrentLiabilitiesTotal 9361000.00
liabilitiesAndStockholdersEquity 112461000.00
cashAndShortTermInvestments 4290000.00
propertyPlantAndEquipmentGross 5741000.00
propertyPlantAndEquipmentNet 5741000.00
commonStockSharesOutstanding 16984000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalAssets 114078000.00
intangibleAssets 35678000.00
otherCurrentAssets 4675000.00
totalLiab 49581000.00
totalStockholderEquity 64497000.00
otherCurrentLiab 32724000.00
commonStock 270000.00
retainedEarnings 48270000.00
otherLiab 9637000.00
goodWill 35678000.00
otherAssets 44685000.00
cash 6037000.00
totalCurrentLiabilities 39944000.00
currentDeferredRevenue 1290000.00
netDebt -6037000.00
otherStockholderEquity 19433000.00
propertyPlantEquipment 5494000.00
totalCurrentAssets 63899000.00
netReceivables 53187000.00
accountsPayable 7220000.00
accumulatedOtherComprehensiveIncome -3476000.00
commonStockTotalEquity 300000.00
treasuryStock -92282000.00
nonCurrrentAssetsOther 3149000.00
nonCurrentAssetsTotal 50179000.00
nonCurrentLiabilitiesTotal 9637000.00
liabilitiesAndStockholdersEquity 114078000.00
cashAndShortTermInvestments 6037000.00
propertyPlantAndEquipmentGross 5500000.00
propertyPlantAndEquipmentNet 5494000.00
commonStockSharesOutstanding 16598000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalAssets 113691000.00
intangibleAssets 35678000.00
otherCurrentAssets 4124000.00
totalLiab 50294000.00
totalStockholderEquity 63397000.00
otherCurrentLiab 6493000.00
commonStock 270000.00
retainedEarnings 47356000.00
otherLiab 9754000.00
goodWill 35678000.00
otherAssets 44144000.00
cash 3260000.00
totalCurrentLiabilities 40540000.00
currentDeferredRevenue 20475000.00
netDebt 1770000.00
shortTermDebt 5030000.00
shortLongTermDebtTotal 5030000.00
otherStockholderEquity 19951000.00
propertyPlantEquipment 5622000.00
totalCurrentAssets 63925000.00
netReceivables 56541000.00
accountsPayable 8542000.00
accumulatedOtherComprehensiveIncome -4180000.00
commonStockTotalEquity 300000.00
treasuryStock -91628000.00
nonCurrrentAssetsOther 2556000.00
nonCurrentAssetsTotal 49766000.00
nonCurrentLiabilitiesTotal 9754000.00
liabilitiesAndStockholdersEquity 113691000.00
cashAndShortTermInvestments 3260000.00
propertyPlantAndEquipmentGross 5600000.00
propertyPlantAndEquipmentNet 5622000.00
commonStockSharesOutstanding 16758000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalAssets 114835000.00
intangibleAssets 35678000.00
otherCurrentAssets 4339000.00
totalLiab 52308000.00
totalStockholderEquity 62527000.00
otherCurrentLiab 31723000.00
commonStock 270000.00
retainedEarnings 46357000.00
otherLiab 9749000.00
goodWill 35678000.00
otherAssets 43975000.00
cash 5004000.00
totalCurrentLiabilities 39959000.00
currentDeferredRevenue 1478000.00
netDebt -2404000.00
shortLongTermDebtTotal 2600000.00
otherStockholderEquity 20290000.00
propertyPlantEquipment 5809000.00
totalCurrentAssets 65051000.00
netReceivables 55708000.00
longTermDebt 2600000.00
accountsPayable 8236000.00
accumulatedOtherComprehensiveIncome -4390000.00
commonStockTotalEquity 300000.00
treasuryStock -91316000.00
nonCurrrentAssetsOther 2536000.00
nonCurrentAssetsTotal 49784000.00
nonCurrentLiabilitiesTotal 12349000.00
liabilitiesAndStockholdersEquity 114835000.00
cashAndShortTermInvestments 5004000.00
propertyPlantAndEquipmentGross 5800000.00
propertyPlantAndEquipmentNet 5809000.00
commonStockSharesOutstanding 16840000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-07
currency_symbol USD
totalAssets 111717000.00
intangibleAssets 35678000.00
otherCurrentAssets 813000.00
totalLiab 50086000.00
totalStockholderEquity 61631000.00
otherCurrentLiab 30789000.00
commonStock 270000.00
retainedEarnings 45235000.00
otherLiab 9736000.00
goodWill 35678000.00
otherAssets 43795000.00
cash 4758000.00
totalCurrentLiabilities 40350000.00
netDebt -4758000.00
otherStockholderEquity 20264000.00
propertyPlantEquipment 5918000.00
totalCurrentAssets 62004000.00
shortTermInvestments 813000.00
netReceivables 52544000.00
inventory 3889000.00
accountsPayable 9561000.00
accumulatedOtherComprehensiveIncome -4138000.00
commonStockTotalEquity 270000.00
treasuryStock -91194000.00
nonCurrrentAssetsOther 2679000.00
nonCurrentAssetsTotal 49713000.00
nonCurrentLiabilitiesTotal 9736000.00
liabilitiesAndStockholdersEquity 111717000.00
cashAndShortTermInvestments 4758000.00
propertyPlantAndEquipmentGross 5918000.00
propertyPlantAndEquipmentNet 5918000.00
commonStockSharesOutstanding 16642857.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 112216000.00
intangibleAssets 35678000.00
otherCurrentAssets 5105000.00
totalLiab 52287000.00
totalStockholderEquity 59929000.00
otherCurrentLiab 34214000.00
commonStock 270000.00
retainedEarnings 44167000.00
otherLiab 9852000.00
goodWill 35678000.00
otherAssets 44299000.00
cash 3363000.00
totalCurrentLiabilities 42435000.00
currentDeferredRevenue 1651000.00
netDebt -3363000.00
otherStockholderEquity 77096000.00
propertyPlantEquipment 6134000.00
totalCurrentAssets 61783000.00
netReceivables 53315000.00
accountsPayable 8221000.00
accumulatedOtherComprehensiveIncome -61604000.00
treasuryStock -91266000.00
nonCurrrentAssetsOther 4007000.00
nonCurrentAssetsTotal 50433000.00
nonCurrentLiabilitiesTotal 9852000.00
liabilitiesAndStockholdersEquity 112216000.00
cashAndShortTermInvestments 3363000.00
propertyPlantAndEquipmentGross 6100000.00
propertyPlantAndEquipmentNet 6134000.00
commonStockSharesOutstanding 16653000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 111759000.00
intangibleAssets 35678000.00
otherCurrentAssets 3912000.00
totalLiab 52715000.00
totalStockholderEquity 59044000.00
otherCurrentLiab 31366000.00
commonStock 270000.00
retainedEarnings 43335000.00
otherLiab 9891000.00
goodWill 35678000.00
otherAssets 44354000.00
cash 4395000.00
totalCurrentLiabilities 39674000.00
netDebt -1245000.00
shortLongTermDebtTotal 3150000.00
otherStockholderEquity 77380000.00
propertyPlantEquipment 6380000.00
totalCurrentAssets 61025000.00
netReceivables 52718000.00
longTermDebt 3150000.00
accountsPayable 8308000.00
accumulatedOtherComprehensiveIncome -61941000.00
commonStockTotalEquity 270000.00
treasuryStock -90921000.00
nonCurrrentAssetsOther 3409000.00
nonCurrentAssetsTotal 50734000.00
nonCurrentLiabilitiesTotal 13041000.00
liabilitiesAndStockholdersEquity 111759000.00
cashAndShortTermInvestments 4395000.00
propertyPlantAndEquipmentGross 6380000.00
propertyPlantAndEquipmentNet 6380000.00
commonStockSharesOutstanding 16843000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 110212000.00
intangibleAssets 35678000.00
otherCurrentAssets 3826000.00
totalLiab 51964000.00
totalStockholderEquity 58248000.00
otherCurrentLiab 31749000.00
commonStock 270000.00
retainedEarnings 42527000.00
otherLiab 9737000.00
goodWill 35678000.00
otherAssets 43954000.00
cash 2809000.00
totalCurrentLiabilities 41232000.00
netDebt -1814000.00
shortLongTermDebtTotal 995000.00
otherStockholderEquity 78130000.00
propertyPlantEquipment 6515000.00
totalCurrentAssets 59743000.00
netReceivables 53108000.00
longTermDebt 995000.00
accountsPayable 9483000.00
accumulatedOtherComprehensiveIncome -62679000.00
commonStockTotalEquity 270000.00
treasuryStock -90601000.00
nonCurrrentAssetsOther 3151000.00
nonCurrentAssetsTotal 50469000.00
nonCurrentLiabilitiesTotal 10732000.00
liabilitiesAndStockholdersEquity 110212000.00
cashAndShortTermInvestments 2809000.00
propertyPlantAndEquipmentGross 6515000.00
propertyPlantAndEquipmentNet 6515000.00
commonStockSharesOutstanding 16831000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 127795000.00
intangibleAssets 35678000.00
otherCurrentAssets 3745000.00
totalLiab 70780000.00
totalStockholderEquity 57015000.00
otherCurrentLiab 28308000.00
commonStock 270000.00
retainedEarnings 41646000.00
otherLiab 10045000.00
goodWill 35678000.00
otherAssets 42938000.00
cash 2556000.00
totalCurrentLiabilities 37585000.00
netDebt 20594000.00
shortLongTermDebtTotal 23150000.00
otherStockholderEquity 78361000.00
propertyPlantEquipment 6616000.00
totalCurrentAssets 78241000.00
netReceivables 71940000.00
longTermDebt 23150000.00
accountsPayable 9277000.00
accumulatedOtherComprehensiveIncome -63262000.00
commonStockTotalEquity 270000.00
treasuryStock -90353000.00
nonCurrrentAssetsOther 2273000.00
nonCurrentAssetsTotal 49554000.00
nonCurrentLiabilitiesTotal 33195000.00
liabilitiesAndStockholdersEquity 127795000.00
cashAndShortTermInvestments 2556000.00
propertyPlantAndEquipmentGross 6616000.00
propertyPlantAndEquipmentNet 6616000.00
commonStockSharesOutstanding 17307143.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 124401000.00
intangibleAssets 35678000.00
otherCurrentAssets 4045000.00
totalLiab 67632000.00
totalStockholderEquity 56769000.00
otherCurrentLiab 32585000.00
commonStock 270000.00
retainedEarnings 40744000.00
otherLiab 9335000.00
goodWill 35678000.00
otherAssets 42438000.00
cash 4133000.00
totalCurrentLiabilities 40377000.00
netDebt 13787000.00
shortLongTermDebtTotal 17920000.00
otherStockholderEquity 79163000.00
propertyPlantEquipment 6557000.00
totalCurrentAssets 75406000.00
netReceivables 67228000.00
longTermDebt 17920000.00
accountsPayable 7792000.00
accumulatedOtherComprehensiveIncome -63408000.00
commonStockTotalEquity 270000.00
treasuryStock -89945000.00
nonCurrrentAssetsOther 2571000.00
nonCurrentAssetsTotal 48995000.00
nonCurrentLiabilitiesTotal 27255000.00
liabilitiesAndStockholdersEquity 124401000.00
cashAndShortTermInvestments 4133000.00
propertyPlantAndEquipmentGross 6557000.00
propertyPlantAndEquipmentNet 6557000.00
commonStockSharesOutstanding 17050000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-10
currency_symbol USD
totalAssets 120519000.00
intangibleAssets 35678000.00
otherCurrentAssets 4116000.00
totalLiab 64041000.00
totalStockholderEquity 56478000.00
otherCurrentLiab 27917000.00
commonStock 270000.00
retainedEarnings 40104000.00
otherLiab 9290000.00
goodWill 35700000.00
otherAssets 41618000.00
cash 2686000.00
totalCurrentLiabilities 35951000.00
netDebt 16114000.00
shortLongTermDebtTotal 18800000.00
otherStockholderEquity 79554000.00
propertyPlantEquipment 6724000.00
totalCurrentAssets 72177000.00
netReceivables 65375000.00
longTermDebt 18800000.00
accountsPayable 8034000.00
accumulatedOtherComprehensiveIncome -63450000.00
commonStockTotalEquity 300000.00
treasuryStock -89669000.00
nonCurrrentAssetsOther 1931000.00
nonCurrentAssetsTotal 48342000.00
nonCurrentLiabilitiesTotal 28090000.00
liabilitiesAndStockholdersEquity 120519000.00
cashAndShortTermInvestments 2686000.00
propertyPlantAndEquipmentGross 6700000.00
propertyPlantAndEquipmentNet 6724000.00
commonStockSharesOutstanding 17029000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-11
currency_symbol USD
totalAssets 123304000.00
intangibleAssets 35678000.00
otherCurrentAssets 4158000.00
totalLiab 66682000.00
totalStockholderEquity 56622000.00
otherCurrentLiab 36896000.00
commonStock 270000.00
retainedEarnings 39481000.00
otherLiab 9257000.00
goodWill 35700000.00
otherAssets 41597000.00
cash 3685000.00
totalCurrentLiabilities 45154000.00
netDebt 8586000.00
shortLongTermDebtTotal 12271000.00
otherStockholderEquity 79852000.00
propertyPlantEquipment 7101000.00
totalCurrentAssets 74606000.00
netReceivables 66763000.00
longTermDebt 12271000.00
accountsPayable 8258000.00
accumulatedOtherComprehensiveIncome -62981000.00
commonStockTotalEquity 300000.00
treasuryStock -89418000.00
nonCurrrentAssetsOther 1834000.00
nonCurrentAssetsTotal 48698000.00
nonCurrentLiabilitiesTotal 21528000.00
liabilitiesAndStockholdersEquity 123304000.00
cashAndShortTermInvestments 3685000.00
propertyPlantAndEquipmentGross 7100000.00
propertyPlantAndEquipmentNet 7101000.00
commonStockSharesOutstanding 17242000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 102860000.00
intangibleAssets 35678000.00
otherCurrentAssets 3558000.00
totalLiab 46376000.00
totalStockholderEquity 56484000.00
otherCurrentLiab 7062000.00
commonStock 270000.00
retainedEarnings 38997000.00
otherLiab 8570000.00
goodWill 35678000.00
otherAssets 41773000.00
cash 4488000.00
totalCurrentLiabilities 37806000.00
currentDeferredRevenue 16831000.00
netDebt 162000.00
shortTermDebt 4650000.00
shortLongTermDebtTotal 4650000.00
otherStockholderEquity 79856000.00
propertyPlantEquipment 6075000.00
totalCurrentAssets 55012000.00
netReceivables 46966000.00
accountsPayable 9263000.00
accumulatedOtherComprehensiveIncome -62639000.00
commonStockTotalEquity 270000.00
treasuryStock -89461000.00
nonCurrrentAssetsOther 1846000.00
nonCurrentAssetsTotal 47848000.00
nonCurrentLiabilitiesTotal 8570000.00
liabilitiesAndStockholdersEquity 102860000.00
cashAndShortTermInvestments 4488000.00
propertyPlantAndEquipmentGross 6075000.00
propertyPlantAndEquipmentNet 6075000.00
commonStockSharesOutstanding 18050000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-10
currency_symbol USD
totalAssets 100534000.00
intangibleAssets 35678000.00
otherCurrentAssets 2718000.00
totalLiab 45948000.00
totalStockholderEquity 54586000.00
otherCurrentLiab 6586000.00
commonStock 270000.00
retainedEarnings 38116000.00
otherLiab 8424000.00
goodWill 35700000.00
otherAssets 41812000.00
cash 2907000.00
totalCurrentLiabilities 37524000.00
currentDeferredRevenue 19546000.00
netDebt 1547000.00
shortTermDebt 4454000.00
shortLongTermDebtTotal 4454000.00
otherStockholderEquity 79865000.00
propertyPlantEquipment 6190000.00
totalCurrentAssets 52532000.00
netReceivables 46907000.00
accountsPayable 6938000.00
accumulatedOtherComprehensiveIncome -63665000.00
commonStockTotalEquity 300000.00
treasuryStock -89509000.00
nonCurrrentAssetsOther 1708000.00
nonCurrentAssetsTotal 48002000.00
nonCurrentLiabilitiesTotal 8424000.00
liabilitiesAndStockholdersEquity 100534000.00
cashAndShortTermInvestments 2907000.00
propertyPlantAndEquipmentGross 6200000.00
propertyPlantAndEquipmentNet 6190000.00
commonStockSharesOutstanding 16991000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-11
currency_symbol USD
totalAssets 96012000.00
intangibleAssets 35678000.00
otherCurrentAssets 505000.00
totalLiab 42163000.00
totalStockholderEquity 53849000.00
otherCurrentLiab 6485000.00
commonStock 270000.00
retainedEarnings 37512000.00
otherLiab 8364000.00
goodWill 35700000.00
otherAssets 42051000.00
cash 27000.00
totalCurrentLiabilities 33799000.00
currentDeferredRevenue 15887000.00
netDebt 6622000.00
shortTermDebt 6649000.00
shortLongTermDebtTotal 6649000.00
otherStockholderEquity 79908000.00
propertyPlantEquipment 6410000.00
totalCurrentAssets 47551000.00
netReceivables 43890000.00
inventory 3129000.00
accountsPayable 4778000.00
accumulatedOtherComprehensiveIncome -63841000.00
commonStockTotalEquity 300000.00
treasuryStock -89651000.00
nonCurrrentAssetsOther 1274000.00
nonCurrentAssetsTotal 48461000.00
nonCurrentLiabilitiesTotal 8364000.00
liabilitiesAndStockholdersEquity 96012000.00
cashAndShortTermInvestments 27000.00
propertyPlantAndEquipmentGross 6400000.00
propertyPlantAndEquipmentNet 6410000.00
commonStockSharesOutstanding 17235000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-11
currency_symbol USD
totalAssets 100026000.00
intangibleAssets 35678000.00
otherCurrentAssets 2230000.00
totalLiab 46878000.00
totalStockholderEquity 53148000.00
otherCurrentLiab 24459000.00
commonStock 270000.00
retainedEarnings 36907000.00
otherLiab 8449000.00
goodWill 35700000.00
otherAssets 41401000.00
cash 2863000.00
totalCurrentLiabilities 29468000.00
netDebt 6098000.00
shortLongTermDebtTotal 8961000.00
otherStockholderEquity 79916000.00
propertyPlantEquipment 6659000.00
totalCurrentAssets 51966000.00
netReceivables 46873000.00
longTermDebt 8961000.00
accountsPayable 5009000.00
accumulatedOtherComprehensiveIncome -63945000.00
commonStockTotalEquity 300000.00
treasuryStock -89803000.00
nonCurrrentAssetsOther 589000.00
nonCurrentAssetsTotal 48060000.00
nonCurrentLiabilitiesTotal 17410000.00
liabilitiesAndStockholdersEquity 100026000.00
cashAndShortTermInvestments 2863000.00
propertyPlantAndEquipmentGross 6700000.00
propertyPlantAndEquipmentNet 6659000.00
commonStockSharesOutstanding 17243000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 96447000.00
intangibleAssets 35678000.00
otherCurrentAssets 1239000.00
totalLiab 40316000.00
totalStockholderEquity 56131000.00
otherCurrentLiab 25082000.00
commonStock 270000.00
retainedEarnings 40441000.00
otherLiab 8397000.00
goodWill 35678000.00
otherAssets 40893000.00
cash 2534000.00
totalCurrentLiabilities 31919000.00
netDebt -2534000.00
otherStockholderEquity 79917000.00
propertyPlantEquipment 7187000.00
totalCurrentAssets 48367000.00
netReceivables 41554000.00
inventory 3040000.00
accountsPayable 6837000.00
accumulatedOtherComprehensiveIncome -64497000.00
commonStockTotalEquity 270000.00
treasuryStock -89862000.00
nonCurrrentAssetsOther 704000.00
nonCurrentAssetsTotal 48080000.00
nonCurrentLiabilitiesTotal 8397000.00
liabilitiesAndStockholdersEquity 96447000.00
cashAndShortTermInvestments 2534000.00
propertyPlantAndEquipmentGross 7187000.00
propertyPlantAndEquipmentNet 7187000.00
commonStockSharesOutstanding 17150000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-07
currency_symbol USD
totalAssets 98750000.00
intangibleAssets 35678000.00
otherCurrentAssets 2523000.00
totalLiab 44527000.00
totalStockholderEquity 54223000.00
otherCurrentLiab 21425000.00
commonStock 270000.00
retainedEarnings 38625000.00
otherLiab 7667000.00
goodWill 35700000.00
otherAssets 40964000.00
cash 2929000.00
totalCurrentLiabilities 29993000.00
netDebt 3938000.00
shortLongTermDebtTotal 6867000.00
otherStockholderEquity 79930000.00
propertyPlantEquipment 7664000.00
totalCurrentAssets 50122000.00
netReceivables 44670000.00
longTermDebt 6867000.00
accountsPayable 8568000.00
accumulatedOtherComprehensiveIncome -64602000.00
commonStockTotalEquity 300000.00
treasuryStock -89946000.00
nonCurrrentAssetsOther 1027000.00
nonCurrentAssetsTotal 48628000.00
nonCurrentLiabilitiesTotal 14534000.00
liabilitiesAndStockholdersEquity 98750000.00
cashAndShortTermInvestments 2929000.00
propertyPlantAndEquipmentGross 7700000.00
propertyPlantAndEquipmentNet 7664000.00
commonStockSharesOutstanding 16817000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-21
currency_symbol USD
totalAssets 100871000.00
intangibleAssets 35678000.00
otherCurrentAssets 497000.00
totalLiab 47069000.00
totalStockholderEquity 53802000.00
otherCurrentLiab 23806000.00
commonStock 270000.00
retainedEarnings 38285000.00
otherLiab 7499000.00
goodWill 35700000.00
otherAssets 40611000.00
cash 1968000.00
totalCurrentLiabilities 31927000.00
netDebt 5675000.00
shortLongTermDebtTotal 7643000.00
otherStockholderEquity 79976000.00
propertyPlantEquipment 8110000.00
totalCurrentAssets 52150000.00
netReceivables 46839000.00
longTermDebt 7643000.00
inventory 2846000.00
accountsPayable 8121000.00
accumulatedOtherComprehensiveIncome -64729000.00
commonStockTotalEquity 300000.00
treasuryStock -90073000.00
nonCurrrentAssetsOther 663000.00
nonCurrentAssetsTotal 48721000.00
nonCurrentLiabilitiesTotal 15142000.00
liabilitiesAndStockholdersEquity 100871000.00
cashAndShortTermInvestments 1968000.00
propertyPlantAndEquipmentGross 8100000.00
propertyPlantAndEquipmentNet 8110000.00
commonStockSharesOutstanding 16711000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
totalAssets 104810000.00
intangibleAssets 35678000.00
otherCurrentAssets 3768000.00
totalLiab 52124000.00
totalStockholderEquity 52686000.00
otherCurrentLiab 21426000.00
commonStock 270000.00
retainedEarnings 37827000.00
otherLiab 7846000.00
goodWill 35700000.00
otherAssets 40729000.00
cash 2881000.00
totalCurrentLiabilities 28637000.00
netDebt 12760000.00
shortLongTermDebtTotal 15641000.00
otherStockholderEquity 21270000.00
propertyPlantEquipment 10577000.00
totalCurrentAssets 53504000.00
netReceivables 46855000.00
longTermDebt 15641000.00
accountsPayable 7211000.00
accumulatedOtherComprehensiveIncome -6681000.00
commonStockTotalEquity 300000.00
treasuryStock -90163000.00
nonCurrrentAssetsOther 721000.00
nonCurrentAssetsTotal 51306000.00
nonCurrentLiabilitiesTotal 23487000.00
liabilitiesAndStockholdersEquity 104810000.00
cashAndShortTermInvestments 2881000.00
propertyPlantAndEquipmentGross 10600000.00
propertyPlantAndEquipmentNet 10577000.00
commonStockSharesOutstanding 16765000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalAssets 99184000.00
intangibleAssets 35678000.00
otherCurrentAssets 3029000.00
totalLiab 46814000.00
totalStockholderEquity 52370000.00
otherCurrentLiab 23053000.00
commonStock 270000.00
retainedEarnings 37697000.00
otherLiab 8744000.00
goodWill 35678000.00
otherAssets 41261000.00
cash 69000.00
totalCurrentLiabilities 29573000.00
netDebt 8428000.00
shortLongTermDebtTotal 8497000.00
otherStockholderEquity 80049000.00
propertyPlantEquipment 11129000.00
totalCurrentAssets 46794000.00
netReceivables 43696000.00
longTermDebt 8497000.00
accountsPayable 6520000.00
accumulatedOtherComprehensiveIncome -65646000.00
commonStockTotalEquity 270000.00
treasuryStock -90264000.00
nonCurrrentAssetsOther 41261000.00
nonCurrentAssetsTotal 52390000.00
nonCurrentLiabilitiesTotal 17241000.00
liabilitiesAndStockholdersEquity 99184000.00
cashAndShortTermInvestments 69000.00
propertyPlantAndEquipmentGross 11129000.00
propertyPlantAndEquipmentNet 11129000.00
commonStockSharesOutstanding 16908057.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 103140000.00
intangibleAssets 37292000.00
otherCurrentAssets 3820000.00
totalLiab 51234000.00
totalStockholderEquity 51906000.00
otherCurrentLiab 22968000.00
commonStock 270000.00
retainedEarnings 37595000.00
otherLiab 9149000.00
goodWill 37300000.00
otherAssets 42457000.00
cash 866000.00
totalCurrentLiabilities 28888000.00
netDebt 12331000.00
shortLongTermDebtTotal 13197000.00
otherStockholderEquity 80076000.00
propertyPlantEquipment 9570000.00
totalCurrentAssets 51113000.00
netReceivables 46427000.00
longTermDebt 13197000.00
accountsPayable 5920000.00
accumulatedOtherComprehensiveIncome -66035000.00
commonStockTotalEquity 300000.00
treasuryStock -90360000.00
nonCurrrentAssetsOther 812000.00
nonCurrentAssetsTotal 52027000.00
nonCurrentLiabilitiesTotal 22346000.00
liabilitiesAndStockholdersEquity 103140000.00
cashAndShortTermInvestments 866000.00
propertyPlantAndEquipmentGross 11800000.00
propertyPlantAndEquipmentNet 11760000.00
commonStockSharesOutstanding 16813000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
totalAssets 150289000.00
intangibleAssets 74827000.00
otherCurrentAssets 4799000.00
totalLiab 61557000.00
totalStockholderEquity 88732000.00
otherCurrentLiab 30871000.00
commonStock 270000.00
retainedEarnings 74493000.00
otherLiab 9214000.00
goodWill 74800000.00
otherAssets 42055000.00
cash 2731000.00
totalCurrentLiabilities 39109000.00
netDebt 10503000.00
shortLongTermDebtTotal 13234000.00
otherStockholderEquity 80100000.00
propertyPlantEquipment 10889000.00
totalCurrentAssets 59810000.00
netReceivables 52280000.00
longTermDebt 13234000.00
accountsPayable 8238000.00
accumulatedOtherComprehensiveIncome -66131000.00
commonStockTotalEquity 300000.00
treasuryStock -90476000.00
nonCurrrentAssetsOther 636000.00
nonCurrentAssetsTotal 90479000.00
nonCurrentLiabilitiesTotal 22448000.00
liabilitiesAndStockholdersEquity 150289000.00
cashAndShortTermInvestments 2731000.00
propertyPlantAndEquipmentGross 12700000.00
propertyPlantAndEquipmentNet 12666000.00
commonStockSharesOutstanding 17029000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
totalAssets 150264000.00
intangibleAssets 74721000.00
otherCurrentAssets 4330000.00
totalLiab 63467000.00
totalStockholderEquity 86797000.00
otherCurrentLiab 27236000.00
commonStock 270000.00
retainedEarnings 73822000.00
otherLiab 9392000.00
goodWill 74700000.00
otherAssets 42287000.00
cash 2103000.00
totalCurrentLiabilities 36330000.00
netDebt 15642000.00
shortLongTermDebtTotal 17745000.00
otherStockholderEquity 80091000.00
propertyPlantEquipment 11081000.00
totalCurrentAssets 59467000.00
netReceivables 53034000.00
longTermDebt 17745000.00
accountsPayable 9094000.00
accumulatedOtherComprehensiveIncome -67386000.00
commonStockTotalEquity 300000.00
treasuryStock -90551000.00
nonCurrrentAssetsOther 2417000.00
nonCurrentAssetsTotal 90797000.00
nonCurrentLiabilitiesTotal 27137000.00
liabilitiesAndStockholdersEquity 150264000.00
cashAndShortTermInvestments 2103000.00
propertyPlantAndEquipmentGross 12900000.00
propertyPlantAndEquipmentNet 11081000.00
commonStockSharesOutstanding 16970000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
totalAssets 149798000.00
intangibleAssets 74735000.00
otherCurrentAssets 4047000.00
totalLiab 63171000.00
totalStockholderEquity 86627000.00
otherCurrentLiab 30135000.00
commonStock 270000.00
retainedEarnings 73373000.00
otherLiab 9331000.00
goodWill 74735000.00
otherAssets 78077000.00
cash 3362000.00
totalCurrentLiabilities 38328000.00
netDebt 12150000.00
shortLongTermDebtTotal 15512000.00
otherStockholderEquity 80090000.00
propertyPlantEquipment 13082000.00
totalCurrentAssets 58639000.00
netReceivables 51230000.00
longTermDebt 15512000.00
accountsPayable 8193000.00
accumulatedOtherComprehensiveIncome -67106000.00
commonStockTotalEquity 270000.00
treasuryStock -90649000.00
nonCurrrentAssetsOther 682000.00
nonCurrentAssetsTotal 91159000.00
nonCurrentLiabilitiesTotal 24843000.00
liabilitiesAndStockholdersEquity 149798000.00
cashAndShortTermInvestments 3362000.00
propertyPlantAndEquipmentGross 13082000.00
propertyPlantAndEquipmentNet 13082000.00
commonStockSharesOutstanding 16938462.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 163426000.00
intangibleAssets 75758000.00
otherCurrentAssets 3619000.00
totalLiab 76935000.00
totalStockholderEquity 86491000.00
otherCurrentLiab 34140000.00
commonStock 270000.00
retainedEarnings 73020000.00
otherLiab 10228000.00
otherAssets 79244000.00
cash 6586000.00
totalCurrentLiabilities 43199000.00
netDebt 16922000.00
shortLongTermDebtTotal 23508000.00
otherStockholderEquity 80159000.00
propertyPlantEquipment 13415000.00
totalCurrentAssets 70767000.00
netReceivables 60562000.00
longTermDebt 23508000.00
accountsPayable 9059000.00
accumulatedOtherComprehensiveIncome -66958000.00
commonStockTotalEquity 300000.00
treasuryStock -90817000.00
nonCurrrentAssetsOther 710000.00
nonCurrentAssetsTotal 92659000.00
nonCurrentLiabilitiesTotal 33736000.00
liabilitiesAndStockholdersEquity 163426000.00
cashAndShortTermInvestments 6586000.00
propertyPlantAndEquipmentGross 13400000.00
propertyPlantAndEquipmentNet 13415000.00
commonStockSharesOutstanding 16443000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 173508000.00
intangibleAssets 76679000.00
otherCurrentAssets 4893000.00
totalLiab 88324000.00
totalStockholderEquity 85184000.00
otherCurrentLiab 38025000.00
commonStock 270000.00
retainedEarnings 72838000.00
otherLiab 10943000.00
otherAssets 80997000.00
cash 5502000.00
totalCurrentLiabilities 48461000.00
netDebt 23418000.00
shortLongTermDebtTotal 28920000.00
otherStockholderEquity 80237000.00
propertyPlantEquipment 13631000.00
totalCurrentAssets 78880000.00
netReceivables 68485000.00
longTermDebt 28920000.00
accountsPayable 10436000.00
accumulatedOtherComprehensiveIncome -68161000.00
commonStockTotalEquity 300000.00
treasuryStock -91029000.00
nonCurrrentAssetsOther 1302000.00
nonCurrentAssetsTotal 94628000.00
nonCurrentLiabilitiesTotal 39863000.00
liabilitiesAndStockholdersEquity 173508000.00
cashAndShortTermInvestments 5502000.00
propertyPlantAndEquipmentGross 13600000.00
propertyPlantAndEquipmentNet 13631000.00
commonStockSharesOutstanding 16418000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 162367000.00
intangibleAssets 78771000.00
otherCurrentAssets 5535000.00
totalLiab 73574000.00
totalStockholderEquity 88793000.00
otherCurrentLiab 40958000.00
commonStock 270000.00
retainedEarnings 75575000.00
otherLiab 10374000.00
otherAssets 81434000.00
cash 2562000.00
totalCurrentLiabilities 53521000.00
netDebt 7138000.00
shortLongTermDebtTotal 9700000.00
otherStockholderEquity 80160000.00
propertyPlantEquipment 12916000.00
totalCurrentAssets 66065000.00
netReceivables 57968000.00
longTermDebt 40000000.00
accountsPayable 12563000.00
accumulatedOtherComprehensiveIncome -67212000.00
commonStockTotalEquity 300000.00
treasuryStock -91135000.00
nonCurrrentAssetsOther 3747000.00
nonCurrentAssetsTotal 96302000.00
nonCurrentLiabilitiesTotal 20053000.00
liabilitiesAndStockholdersEquity 162367000.00
cashAndShortTermInvestments 2562000.00
propertyPlantAndEquipmentGross 12900000.00
propertyPlantAndEquipmentNet 13784000.00
commonStockSharesOutstanding 16174286.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 162367000.00
intangibleAssets 78771000.00
otherCurrentAssets 5535000.00
totalLiab 73574000.00
totalStockholderEquity 88793000.00
otherCurrentLiab 40958000.00
commonStock 270000.00
retainedEarnings 75575000.00
otherLiab 10353000.00
otherAssets 82518000.00
cash 2562000.00
totalCurrentLiabilities 53521000.00
netDebt 7138000.00
shortLongTermDebtTotal 9700000.00
otherStockholderEquity 80160000.00
propertyPlantEquipment 13784000.00
totalCurrentAssets 66065000.00
netReceivables 57968000.00
longTermDebt 9700000.00
accountsPayable 12563000.00
accumulatedOtherComprehensiveIncome -67212000.00
commonStockTotalEquity 270000.00
treasuryStock -91368000.00
nonCurrrentAssetsOther 3747000.00
nonCurrentAssetsTotal 96302000.00
nonCurrentLiabilitiesTotal 20053000.00
liabilitiesAndStockholdersEquity 162367000.00
cashAndShortTermInvestments 2562000.00
propertyPlantAndEquipmentGross 13784000.00
propertyPlantAndEquipmentNet 13784000.00
commonStockSharesOutstanding 16174286.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 169860000.00
intangibleAssets 80002000.00
otherCurrentAssets 4849000.00
totalLiab 82116000.00
totalStockholderEquity 87744000.00
otherCurrentLiab 37623000.00
commonStock 270000.00
retainedEarnings 75404000.00
otherLiab 10409000.00
otherAssets 84707000.00
cash 6671000.00
totalCurrentLiabilities 48157000.00
netDebt 16879000.00
shortLongTermDebtTotal 23550000.00
otherStockholderEquity 19993000.00
propertyPlantEquipment 13964000.00
totalCurrentAssets 71189000.00
netReceivables 59669000.00
longTermDebt 23550000.00
accountsPayable 10534000.00
accumulatedOtherComprehensiveIncome -7923000.00
commonStockTotalEquity 300000.00
treasuryStock -91643000.00
nonCurrrentAssetsOther 4705000.00
nonCurrentAssetsTotal 98671000.00
nonCurrentLiabilitiesTotal 33959000.00
liabilitiesAndStockholdersEquity 169860000.00
cashAndShortTermInvestments 6671000.00
propertyPlantAndEquipmentGross 14000000.00
propertyPlantAndEquipmentNet 13964000.00
commonStockSharesOutstanding 16213000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 173465000.00
intangibleAssets 81096000.00
otherCurrentAssets 6286000.00
totalLiab 84813000.00
totalStockholderEquity 88652000.00
otherCurrentLiab 41637000.00
commonStock 270000.00
retainedEarnings 75613000.00
otherLiab 10663000.00
otherAssets 85446000.00
cash 4283000.00
totalCurrentLiabilities 52785000.00
netDebt 17082000.00
shortLongTermDebtTotal 21365000.00
otherStockholderEquity 19558000.00
propertyPlantEquipment 14105000.00
totalCurrentAssets 73914000.00
netReceivables 63345000.00
longTermDebt 21365000.00
accountsPayable 11148000.00
accumulatedOtherComprehensiveIncome -6789000.00
commonStockTotalEquity 270000.00
treasuryStock -92065000.00
nonCurrrentAssetsOther 4350000.00
nonCurrentAssetsTotal 99551000.00
nonCurrentLiabilitiesTotal 32028000.00
liabilitiesAndStockholdersEquity 173465000.00
cashAndShortTermInvestments 4283000.00
propertyPlantAndEquipmentGross 14105000.00
propertyPlantAndEquipmentNet 14105000.00
commonStockSharesOutstanding 16188000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 195056000.00
intangibleAssets 82112000.00
otherCurrentAssets 6578000.00
totalLiab 104953000.00
totalStockholderEquity 90103000.00
otherCurrentLiab 42230000.00
commonStock 270000.00
retainedEarnings 77275000.00
otherLiab 10744000.00
otherAssets 86496000.00
cash 8931000.00
totalCurrentLiabilities 52529000.00
netDebt 32749000.00
shortLongTermDebtTotal 41680000.00
otherStockholderEquity 19121000.00
propertyPlantEquipment 13553000.00
totalCurrentAssets 95007000.00
netReceivables 79498000.00
longTermDebt 41680000.00
accountsPayable 10299000.00
accumulatedOtherComprehensiveIncome -6563000.00
commonStockTotalEquity 270000.00
treasuryStock -92340000.00
nonCurrrentAssetsOther 4384000.00
nonCurrentAssetsTotal 100049000.00
nonCurrentLiabilitiesTotal 52424000.00
liabilitiesAndStockholdersEquity 195056000.00
cashAndShortTermInvestments 8931000.00
propertyPlantAndEquipmentGross 13553000.00
propertyPlantAndEquipmentNet 13553000.00
commonStockSharesOutstanding 16259000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 199200000.00
intangibleAssets 84000000.00
otherCurrentAssets 5800000.00
totalLiab 104300000.00
totalStockholderEquity 94900000.00
otherCurrentLiab 51300000.00
commonStock 300000.00
retainedEarnings 82000000.00
cash 10700000.00
totalCurrentLiabilities 62100000.00
netDebt 20700000.00
shortLongTermDebtTotal 31400000.00
otherStockholderEquity 18300000.00
totalCurrentAssets 97300000.00
netReceivables 80800000.00
accountsPayable 10800000.00
accumulatedOtherComprehensiveIncome -5700000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 4400000.00
nonCurrentAssetsTotal 101900000.00
nonCurrentLiabilitiesTotal 42200000.00
liabilitiesAndStockholdersEquity 199200000.00
cashAndShortTermInvestments 10700000.00
propertyPlantAndEquipmentGross 13500000.00
propertyPlantAndEquipmentNet 13500000.00
commonStockSharesOutstanding 16700000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-08
currency_symbol USD
totalAssets 211600000.00
intangibleAssets 85100000.00
otherCurrentAssets 3700000.00
totalLiab 114900000.00
totalStockholderEquity 96700000.00
otherCurrentLiab 55300000.00
commonStock 300000.00
retainedEarnings 79900000.00
cash 13200000.00
totalCurrentLiabilities 65400000.00
netDebt 25100000.00
shortLongTermDebtTotal 38300000.00
otherStockholderEquity 79200000.00
totalCurrentAssets 109100000.00
netReceivables 92200000.00
accountsPayable 10100000.00
accumulatedOtherComprehensiveIncome -62700000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 3500000.00
nonCurrentAssetsTotal 102500000.00
nonCurrentLiabilitiesTotal 49500000.00
liabilitiesAndStockholdersEquity 211600000.00
cashAndShortTermInvestments 13200000.00
propertyPlantAndEquipmentGross 13900000.00
propertyPlantAndEquipmentNet 13900000.00
commonStockSharesOutstanding 16666667.00
1999-06-30
date 1999-06-30
filing_date 1999-08-04
currency_symbol USD
totalAssets 207600000.00
intangibleAssets 86100000.00
otherCurrentAssets 4700000.00
totalLiab 112600000.00
totalStockholderEquity 95000000.00
otherCurrentLiab 50000000.00
commonStock 300000.00
retainedEarnings 76400000.00
cash 4800000.00
totalCurrentLiabilities 101100000.00
netDebt 37000000.00
shortTermDebt 41800000.00
shortLongTermDebtTotal 41800000.00
otherStockholderEquity 18600000.00
totalCurrentAssets 103400000.00
netReceivables 93900000.00
accountsPayable 9300000.00
accumulatedOtherComprehensiveIncome -13200000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 3900000.00
nonCurrentAssetsTotal 104200000.00
nonCurrentLiabilitiesTotal 11500000.00
liabilitiesAndStockholdersEquity 207600000.00
cashAndShortTermInvestments 4800000.00
propertyPlantAndEquipmentGross 14200000.00
propertyPlantAndEquipmentNet 14200000.00
commonStockSharesOutstanding 16578947.00
1999-03-31
date 1999-03-31
filing_date 1999-05-10
currency_symbol USD
totalAssets 215800000.00
intangibleAssets 87100000.00
otherCurrentAssets 6200000.00
totalLiab 125500000.00
totalStockholderEquity 90300000.00
otherCurrentLiab 55500000.00
retainedEarnings 70900000.00
cash 10400000.00
totalCurrentLiabilities 114100000.00
netDebt 33900000.00
shortTermDebt 44300000.00
shortLongTermDebtTotal 44300000.00
otherStockholderEquity 19400000.00
totalCurrentAssets 110300000.00
netReceivables 93700000.00
accountsPayable 14300000.00
accumulatedOtherComprehensiveIncome -28500000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 3600000.00
nonCurrentAssetsTotal 105500000.00
nonCurrentLiabilitiesTotal 11400000.00
liabilitiesAndStockholdersEquity 215800000.00
cashAndShortTermInvestments 10400000.00
propertyPlantAndEquipmentGross 13100000.00
propertyPlantAndEquipmentNet 14800000.00
commonStockSharesOutstanding 16785714.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 156800000.00
intangibleAssets 2800000.00
otherCurrentAssets 5700000.00
totalLiab 73400000.00
totalStockholderEquity 83400000.00
otherCurrentLiab 48200000.00
commonStock 300000.00
retainedEarnings 66200000.00
cash 57700000.00
totalCurrentLiabilities 62500000.00
netDebt -57700000.00
shortTermDebt 44300000.00
shortLongTermDebtTotal 44300000.00
otherStockholderEquity 17200000.00
totalCurrentAssets 137300000.00
netReceivables 73900000.00
accountsPayable 14300000.00
accumulatedOtherComprehensiveIncome -28500000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 3600000.00
nonCurrentAssetsTotal 19500000.00
nonCurrentLiabilitiesTotal 10900000.00
liabilitiesAndStockholdersEquity 156800000.00
cashAndShortTermInvestments 57700000.00
propertyPlantAndEquipmentGross 13100000.00
propertyPlantAndEquipmentNet 13100000.00
commonStockSharesOutstanding 16901408.00
1998-09-30
date 1998-09-30
filing_date 1998-11-09
currency_symbol USD
totalAssets 145900000.00
intangibleAssets 2900000.00
otherCurrentAssets 3800000.00
totalLiab 69600000.00
totalStockholderEquity 76300000.00
otherCurrentLiab 46600000.00
commonStock 300000.00
retainedEarnings 59300000.00
cash 37800000.00
totalCurrentLiabilities 58800000.00
netDebt -37800000.00
otherStockholderEquity 17000000.00
totalCurrentAssets 126400000.00
netReceivables 84800000.00
accountsPayable 12200000.00
accumulatedOtherComprehensiveIncome -267800000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 3400000.00
nonCurrentAssetsTotal 19500000.00
nonCurrentLiabilitiesTotal 10800000.00
liabilitiesAndStockholdersEquity 145900000.00
cashAndShortTermInvestments 37800000.00
propertyPlantAndEquipmentGross 13200000.00
propertyPlantAndEquipmentNet 13200000.00
commonStockSharesOutstanding 16756757.00
1998-06-30
date 1998-06-30
filing_date 1998-08-10
currency_symbol USD
totalAssets 124200000.00
intangibleAssets 2900000.00
otherCurrentAssets 4300000.00
totalLiab 56700000.00
totalStockholderEquity 67500000.00
otherCurrentLiab 33100000.00
commonStock 300000.00
retainedEarnings 53000000.00
cash 18300000.00
totalCurrentLiabilities 46000000.00
netDebt -18300000.00
otherStockholderEquity 14500000.00
totalCurrentAssets 104200000.00
netReceivables 81600000.00
accountsPayable 12900000.00
accumulatedOtherComprehensiveIncome -288600000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 3900000.00
nonCurrentAssetsTotal 20000000.00
nonCurrentLiabilitiesTotal 10700000.00
liabilitiesAndStockholdersEquity 124200000.00
cashAndShortTermInvestments 18300000.00
propertyPlantAndEquipmentGross 13200000.00
propertyPlantAndEquipmentNet 13200000.00
commonStockSharesOutstanding 17058824.00
1998-03-31
date 1998-03-31
filing_date 1998-05-08
currency_symbol USD
totalAssets 124100000.00
intangibleAssets 3100000.00
otherCurrentAssets 4800000.00
totalLiab 61100000.00
totalStockholderEquity 63000000.00
otherCurrentLiab 38700000.00
commonStock 300000.00
retainedEarnings 48000000.00
cash 17400000.00
totalCurrentLiabilities 50400000.00
netDebt -17400000.00
otherStockholderEquity 15000000.00
totalCurrentAssets 104400000.00
netReceivables 82200000.00
accountsPayable 11700000.00
accumulatedOtherComprehensiveIncome -397000000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 3500000.00
nonCurrentAssetsTotal 19700000.00
nonCurrentLiabilitiesTotal 10700000.00
liabilitiesAndStockholdersEquity 124100000.00
cashAndShortTermInvestments 17400000.00
propertyPlantAndEquipmentGross 13100000.00
propertyPlantAndEquipmentNet 13100000.00
commonStockSharesOutstanding 17000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 107700000.00
intangibleAssets 3300000.00
otherCurrentAssets 3700000.00
totalLiab 52400000.00
totalStockholderEquity 55300000.00
otherCurrentLiab 32600000.00
retainedEarnings 42900000.00
cash 25000000.00
totalCurrentLiabilities 41800000.00
netDebt -25000000.00
otherStockholderEquity 12400000.00
totalCurrentAssets 88900000.00
netReceivables 60200000.00
accountsPayable 9200000.00
accumulatedOtherComprehensiveIncome -25300000.00
nonCurrrentAssetsOther 3100000.00
nonCurrentAssetsTotal 18800000.00
nonCurrentLiabilitiesTotal 10600000.00
liabilitiesAndStockholdersEquity 107700000.00
cashAndShortTermInvestments 25000000.00
propertyPlantAndEquipmentGross 12400000.00
propertyPlantAndEquipmentNet 12400000.00
commonStockSharesOutstanding 17722772.00
1997-09-30
date 1997-09-30
filing_date 1997-11-10
currency_symbol USD
totalAssets 136100000.00
intangibleAssets 3500000.00
otherCurrentAssets 4000000.00
totalLiab 59100000.00
totalStockholderEquity 77000000.00
otherCurrentLiab 35300000.00
commonStock 300000.00
retainedEarnings 37900000.00
cash 49200000.00
totalCurrentLiabilities 48900000.00
netDebt -49200000.00
otherStockholderEquity 39100000.00
totalCurrentAssets 117400000.00
netReceivables 64200000.00
accountsPayable 13600000.00
accumulatedOtherComprehensiveIncome -345000000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 3100000.00
nonCurrentAssetsTotal 18700000.00
nonCurrentLiabilitiesTotal 10200000.00
liabilitiesAndStockholdersEquity 136100000.00
cashAndShortTermInvestments 49200000.00
propertyPlantAndEquipmentGross 12100000.00
propertyPlantAndEquipmentNet 12100000.00
commonStockSharesOutstanding 18076923.00
1997-06-30
date 1997-06-30
filing_date 1997-08-11
currency_symbol USD
totalAssets 125900000.00
intangibleAssets 3900000.00
otherCurrentAssets 4200000.00
totalLiab 52800000.00
totalStockholderEquity 73100000.00
otherCurrentLiab 29400000.00
commonStock 300000.00
retainedEarnings 33200000.00
cash 41500000.00
totalCurrentLiabilities 42500000.00
netDebt -41500000.00
otherStockholderEquity 39900000.00
totalCurrentAssets 106700000.00
netReceivables 61000000.00
accountsPayable 13100000.00
accumulatedOtherComprehensiveIncome -267000000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 3300000.00
nonCurrentAssetsTotal 19200000.00
nonCurrentLiabilitiesTotal 10300000.00
liabilitiesAndStockholdersEquity 125900000.00
cashAndShortTermInvestments 41500000.00
propertyPlantAndEquipmentGross 12000000.00
propertyPlantAndEquipmentNet 12000000.00
commonStockSharesOutstanding 17307692.00
1997-03-31
date 1997-03-31
filing_date 1997-05-12
currency_symbol USD
totalAssets 126600000.00
intangibleAssets 4100000.00
otherCurrentAssets 4200000.00
totalLiab 58200000.00
totalStockholderEquity 68400000.00
otherCurrentLiab 35200000.00
commonStock 100000.00
retainedEarnings 29600000.00
cash 33400000.00
totalCurrentLiabilities 47900000.00
netDebt -33400000.00
otherStockholderEquity 38800000.00
totalCurrentAssets 107300000.00
netReceivables 69700000.00
accountsPayable 12700000.00
accumulatedOtherComprehensiveIncome -151000000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 2900000.00
nonCurrentAssetsTotal 19300000.00
nonCurrentLiabilitiesTotal 10300000.00
liabilitiesAndStockholdersEquity 126600000.00
cashAndShortTermInvestments 33400000.00
propertyPlantAndEquipmentGross 12300000.00
propertyPlantAndEquipmentNet 12300000.00
commonStockSharesOutstanding 20682000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalAssets 121300000.00
intangibleAssets 4500000.00
otherCurrentAssets 3800000.00
totalLiab 49800000.00
totalStockholderEquity 71500000.00
otherCurrentLiab 30200000.00
retainedEarnings 25900000.00
cash 41500000.00
totalCurrentLiabilities 39700000.00
netDebt -41500000.00
otherStockholderEquity 45600000.00
totalCurrentAssets 101200000.00
netReceivables 55900000.00
accountsPayable 9500000.00
accumulatedOtherComprehensiveIncome -35900000.00
nonCurrrentAssetsOther 3200000.00
nonCurrentAssetsTotal 20100000.00
nonCurrentLiabilitiesTotal 10100000.00
liabilitiesAndStockholdersEquity 121300000.00
cashAndShortTermInvestments 41500000.00
propertyPlantAndEquipmentGross 12400000.00
propertyPlantAndEquipmentNet 12400000.00
commonStockSharesOutstanding 17760000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-12
currency_symbol USD
totalAssets 116900000.00
intangibleAssets 4800000.00
otherCurrentAssets 3900000.00
totalLiab 50000000.00
totalStockholderEquity 66900000.00
otherCurrentLiab 8700000.00
commonStock 100000.00
retainedEarnings 22700000.00
cash 33100000.00
totalCurrentLiabilities 39300000.00
netDebt -21900000.00
shortTermDebt 11200000.00
shortLongTermDebtTotal 11200000.00
otherStockholderEquity 44200000.00
totalCurrentAssets 96000000.00
netReceivables 59000000.00
accountsPayable 19400000.00
accumulatedOtherComprehensiveIncome -123000000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 20900000.00
nonCurrentLiabilitiesTotal 10700000.00
liabilitiesAndStockholdersEquity 116900000.00
cashAndShortTermInvestments 33100000.00
propertyPlantAndEquipmentGross 14600000.00
propertyPlantAndEquipmentNet 14600000.00
commonStockSharesOutstanding 20654000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-09
currency_symbol USD
totalAssets 108800000.00
intangibleAssets 5000000.00
otherCurrentAssets 4000000.00
totalLiab 44200000.00
totalStockholderEquity 64600000.00
otherCurrentLiab 22100000.00
commonStock 100000.00
retainedEarnings 19700000.00
cash 16500000.00
totalCurrentLiabilities 33600000.00
netDebt -16500000.00
otherStockholderEquity 44900000.00
totalCurrentAssets 85900000.00
netReceivables 65400000.00
accountsPayable 11500000.00
accumulatedOtherComprehensiveIncome -113000000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 2800000.00
nonCurrentAssetsTotal 22900000.00
nonCurrentLiabilitiesTotal 10600000.00
liabilitiesAndStockholdersEquity 108800000.00
cashAndShortTermInvestments 16500000.00
propertyPlantAndEquipmentGross 15100000.00
propertyPlantAndEquipmentNet 15100000.00
commonStockSharesOutstanding 20688000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-13
currency_symbol USD
totalAssets 116800000.00
intangibleAssets 5200000.00
otherCurrentAssets 4500000.00
totalLiab 53500000.00
totalStockholderEquity 63300000.00
otherCurrentLiab 25000000.00
commonStock 100000.00
retainedEarnings 17900000.00
cash 21900000.00
totalCurrentLiabilities 39900000.00
netDebt -16500000.00
shortTermDebt 2300000.00
shortLongTermDebtTotal 5400000.00
otherStockholderEquity 45400000.00
totalCurrentAssets 91800000.00
netReceivables 65400000.00
accountsPayable 12600000.00
accumulatedOtherComprehensiveIncome -83800000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 2500000.00
nonCurrentAssetsTotal 25000000.00
nonCurrentLiabilitiesTotal 13600000.00
liabilitiesAndStockholdersEquity 116800000.00
cashAndShortTermInvestments 21900000.00
propertyPlantAndEquipmentGross 17300000.00
propertyPlantAndEquipmentNet 17300000.00
commonStockSharesOutstanding 20646000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-27
currency_symbol USD
totalAssets 104800000.00
intangibleAssets 5500000.00
otherCurrentAssets 3800000.00
totalLiab 43300000.00
totalStockholderEquity 61500000.00
otherCurrentLiab 17600000.00
retainedEarnings 15700000.00
cash 16500000.00
totalCurrentLiabilities 29300000.00
netDebt -10600000.00
shortTermDebt 2300000.00
shortLongTermDebtTotal 5900000.00
otherStockholderEquity 45800000.00
totalCurrentAssets 78800000.00
netReceivables 58500000.00
accountsPayable 9400000.00
accumulatedOtherComprehensiveIncome -33900000.00
nonCurrrentAssetsOther 2500000.00
nonCurrentAssetsTotal 26000000.00
nonCurrentLiabilitiesTotal 14000000.00
liabilitiesAndStockholdersEquity 104800000.00
cashAndShortTermInvestments 16500000.00
propertyPlantAndEquipmentGross 18000000.00
propertyPlantAndEquipmentNet 18000000.00
commonStockSharesOutstanding 17560976.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
totalAssets 106600000.00
intangibleAssets 5800000.00
otherCurrentAssets 5200000.00
totalLiab 45900000.00
totalStockholderEquity 60700000.00
otherCurrentLiab 21800000.00
retainedEarnings 13600000.00
cash 12300000.00
totalCurrentLiabilities 31700000.00
netDebt -5500000.00
shortTermDebt 2300000.00
shortLongTermDebtTotal 6800000.00
otherStockholderEquity 47100000.00
totalCurrentAssets 82900000.00
netReceivables 65400000.00
accountsPayable 7600000.00
accumulatedOtherComprehensiveIncome -26100000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 23700000.00
nonCurrentLiabilitiesTotal 14200000.00
liabilitiesAndStockholdersEquity 106600000.00
cashAndShortTermInvestments 12300000.00
propertyPlantAndEquipmentGross 17300000.00
propertyPlantAndEquipmentNet 17300000.00
commonStockSharesOutstanding 17370000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalAssets 104200000.00
intangibleAssets 6200000.00
otherCurrentAssets 2100000.00
totalLiab 49600000.00
totalStockholderEquity 54600000.00
otherCurrentLiab 18300000.00
retainedEarnings 8400000.00
cash 4200000.00
totalCurrentLiabilities 34800000.00
netDebt 8600000.00
shortTermDebt 7800000.00
shortLongTermDebtTotal 12800000.00
otherStockholderEquity 46200000.00
totalCurrentAssets 77900000.00
netReceivables 68500000.00
inventory 3100000.00
accountsPayable 8700000.00
accumulatedOtherComprehensiveIncome -26100000.00
nonCurrrentAssetsOther 3100000.00
nonCurrentAssetsTotal 26300000.00
nonCurrentLiabilitiesTotal 14800000.00
liabilitiesAndStockholdersEquity 104200000.00
cashAndShortTermInvestments 4200000.00
propertyPlantAndEquipmentGross 17000000.00
propertyPlantAndEquipmentNet 17000000.00
commonStockSharesOutstanding 20280000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
currency_symbol USD
totalAssets 108700000.00
intangibleAssets 6400000.00
otherCurrentAssets 5500000.00
totalLiab 55700000.00
totalStockholderEquity 53000000.00
otherCurrentLiab 22600000.00
retainedEarnings 7300000.00
cash 3800000.00
totalCurrentLiabilities 40700000.00
netDebt 10800000.00
shortTermDebt 9000000.00
shortLongTermDebtTotal 14600000.00
otherStockholderEquity 45700000.00
totalCurrentAssets 82000000.00
netReceivables 72700000.00
accountsPayable 9100000.00
accumulatedOtherComprehensiveIncome -26100000.00
nonCurrrentAssetsOther 3200000.00
nonCurrentAssetsTotal 26700000.00
nonCurrentLiabilitiesTotal 15000000.00
liabilitiesAndStockholdersEquity 108700000.00
cashAndShortTermInvestments 3800000.00
propertyPlantAndEquipmentGross 17100000.00
propertyPlantAndEquipmentNet 17100000.00
commonStockSharesOutstanding 20026000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 95500000.00
intangibleAssets 6300000.00
otherCurrentAssets 7700000.00
totalLiab 44800000.00
totalStockholderEquity 50700000.00
otherCurrentLiab 13200000.00
retainedEarnings 5700000.00
cash 5100000.00
totalCurrentLiabilities 29300000.00
netDebt 7800000.00
shortTermDebt 6800000.00
shortLongTermDebtTotal 12900000.00
otherStockholderEquity 45000000.00
totalCurrentAssets 68200000.00
netReceivables 55400000.00
accountsPayable 9300000.00
accumulatedOtherComprehensiveIncome -26100000.00
nonCurrrentAssetsOther 3200000.00
nonCurrentAssetsTotal 27300000.00
nonCurrentLiabilitiesTotal 15500000.00
liabilitiesAndStockholdersEquity 95500000.00
cashAndShortTermInvestments 5100000.00
propertyPlantAndEquipmentGross 17800000.00
propertyPlantAndEquipmentNet 17800000.00
commonStockSharesOutstanding 19974000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 100400000.00
intangibleAssets 6500000.00
otherCurrentAssets 12600000.00
totalLiab 50400000.00
totalStockholderEquity 50000000.00
otherCurrentLiab 18700000.00
retainedEarnings 4400000.00
cash 4000000.00
totalCurrentLiabilities 31700000.00
netDebt 5100000.00
shortTermDebt 2300000.00
shortLongTermDebtTotal 9100000.00
otherStockholderEquity 45600000.00
totalCurrentAssets 72600000.00
netReceivables 56000000.00
accountsPayable 10700000.00
accumulatedOtherComprehensiveIncome -23600000.00
nonCurrrentAssetsOther 2500000.00
nonCurrentAssetsTotal 27800000.00
nonCurrentLiabilitiesTotal 18700000.00
liabilitiesAndStockholdersEquity 100400000.00
cashAndShortTermInvestments 4000000.00
propertyPlantAndEquipmentGross 18800000.00
propertyPlantAndEquipmentNet 18800000.00
commonStockSharesOutstanding 20322000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 107300000.00
intangibleAssets 6700000.00
otherCurrentAssets 12800000.00
totalLiab 59100000.00
totalStockholderEquity 48200000.00
otherCurrentLiab 17300000.00
retainedEarnings 3300000.00
cash 3900000.00
totalCurrentLiabilities 41700000.00
netDebt 21300000.00
shortTermDebt 17900000.00
shortLongTermDebtTotal 25200000.00
otherStockholderEquity 44900000.00
totalCurrentAssets 78600000.00
netReceivables 61900000.00
accountsPayable 6500000.00
accumulatedOtherComprehensiveIncome -23600000.00
nonCurrrentAssetsOther 2100000.00
nonCurrentAssetsTotal 28700000.00
nonCurrentLiabilitiesTotal 17400000.00
liabilitiesAndStockholdersEquity 107300000.00
cashAndShortTermInvestments 3900000.00
propertyPlantAndEquipmentGross 19900000.00
propertyPlantAndEquipmentNet 19900000.00
commonStockSharesOutstanding 19808000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 113100000.00
intangibleAssets 6700000.00
otherCurrentAssets 13800000.00
totalLiab 52600000.00
totalStockholderEquity 60500000.00
otherCurrentLiab 22000000.00
retainedEarnings 3000000.00
cash 11000000.00
totalCurrentLiabilities 34600000.00
netDebt 3800000.00
shortTermDebt 6900000.00
shortLongTermDebtTotal 14800000.00
otherStockholderEquity 57500000.00
totalCurrentAssets 83500000.00
netReceivables 58700000.00
accountsPayable 5700000.00
accumulatedOtherComprehensiveIncome -23600000.00
nonCurrrentAssetsOther 3300000.00
nonCurrentAssetsTotal 29600000.00
nonCurrentLiabilitiesTotal 18000000.00
liabilitiesAndStockholdersEquity 113100000.00
cashAndShortTermInvestments 11000000.00
propertyPlantAndEquipmentGross 19600000.00
propertyPlantAndEquipmentNet 19600000.00
commonStockSharesOutstanding 20726000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 108600000.00
intangibleAssets 6900000.00
otherCurrentAssets 16800000.00
totalLiab 46100000.00
totalStockholderEquity 62500000.00
otherCurrentLiab 15100000.00
retainedEarnings 1800000.00
cash 5400000.00
totalCurrentLiabilities 27500000.00
netDebt 9400000.00
shortTermDebt 6400000.00
shortLongTermDebtTotal 14800000.00
otherStockholderEquity 60700000.00
totalCurrentAssets 78800000.00
netReceivables 56600000.00
accountsPayable 6000000.00
accumulatedOtherComprehensiveIncome -23600000.00
nonCurrrentAssetsOther 3300000.00
nonCurrentAssetsTotal 29800000.00
nonCurrentLiabilitiesTotal 18600000.00
liabilitiesAndStockholdersEquity 108600000.00
cashAndShortTermInvestments 5400000.00
propertyPlantAndEquipmentGross 19600000.00
propertyPlantAndEquipmentNet 19600000.00
commonStockSharesOutstanding 18746000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 138600000.00
intangibleAssets 34600000.00
otherCurrentAssets 14200000.00
totalLiab 43000000.00
totalStockholderEquity 95600000.00
otherCurrentLiab 14300000.00
retainedEarnings 32100000.00
cash 7800000.00
totalCurrentLiabilities 27200000.00
netDebt 8200000.00
shortTermDebt 7000000.00
shortLongTermDebtTotal 16000000.00
otherStockholderEquity 63500000.00
totalCurrentAssets 80100000.00
netReceivables 58100000.00
accountsPayable 5900000.00
accumulatedOtherComprehensiveIncome -22100000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 58500000.00
nonCurrentLiabilitiesTotal 15800000.00
liabilitiesAndStockholdersEquity 138600000.00
cashAndShortTermInvestments 7800000.00
propertyPlantAndEquipmentGross 21900000.00
propertyPlantAndEquipmentNet 21900000.00
commonStockSharesOutstanding 18586000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 138200000.00
intangibleAssets 34700000.00
otherCurrentAssets 15200000.00
totalLiab 44200000.00
totalStockholderEquity 94000000.00
otherCurrentLiab 10800000.00
retainedEarnings 31400000.00
cash 6900000.00
totalCurrentLiabilities 28900000.00
netDebt 12800000.00
shortTermDebt 11000000.00
shortLongTermDebtTotal 19700000.00
otherStockholderEquity 62600000.00
totalCurrentAssets 79500000.00
netReceivables 57400000.00
accountsPayable 7100000.00
accumulatedOtherComprehensiveIncome -22100000.00
nonCurrrentAssetsOther 2200000.00
nonCurrentAssetsTotal 58700000.00
nonCurrentLiabilitiesTotal 15300000.00
liabilitiesAndStockholdersEquity 138200000.00
cashAndShortTermInvestments 6900000.00
propertyPlantAndEquipmentGross 21800000.00
propertyPlantAndEquipmentNet 21800000.00
commonStockSharesOutstanding 18378000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 143700000.00
intangibleAssets 36100000.00
otherCurrentAssets 13400000.00
totalLiab 49500000.00
totalStockholderEquity 94200000.00
otherCurrentLiab 17600000.00
retainedEarnings 31500000.00
cash 6000000.00
totalCurrentLiabilities 33500000.00
netDebt 13000000.00
shortTermDebt 9500000.00
shortLongTermDebtTotal 19000000.00
otherStockholderEquity 62700000.00
totalCurrentAssets 82600000.00
netReceivables 63200000.00
accountsPayable 6400000.00
accumulatedOtherComprehensiveIncome -22100000.00
nonCurrrentAssetsOther 3500000.00
nonCurrentAssetsTotal 61100000.00
nonCurrentLiabilitiesTotal 16000000.00
liabilitiesAndStockholdersEquity 143700000.00
cashAndShortTermInvestments 6000000.00
propertyPlantAndEquipmentGross 21500000.00
propertyPlantAndEquipmentNet 21500000.00
commonStockSharesOutstanding 17948000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 138200000.00
intangibleAssets 37900000.00
otherCurrentAssets 12200000.00
totalLiab 45600000.00
totalStockholderEquity 92600000.00
otherCurrentLiab 14900000.00
retainedEarnings 30500000.00
cash 7600000.00
totalCurrentLiabilities 28100000.00
netDebt 10300000.00
shortTermDebt 7400000.00
shortLongTermDebtTotal 17900000.00
otherStockholderEquity 62100000.00
totalCurrentAssets 75800000.00
netReceivables 56000000.00
accountsPayable 5800000.00
accumulatedOtherComprehensiveIncome -22100000.00
nonCurrrentAssetsOther 3900000.00
nonCurrentAssetsTotal 62400000.00
nonCurrentLiabilitiesTotal 17500000.00
liabilitiesAndStockholdersEquity 138200000.00
cashAndShortTermInvestments 7600000.00
propertyPlantAndEquipmentGross 20600000.00
propertyPlantAndEquipmentNet 20600000.00
commonStockSharesOutstanding 17812000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 141900000.00
intangibleAssets 41300000.00
otherCurrentAssets 10700000.00
totalLiab 47000000.00
totalStockholderEquity 94900000.00
otherCurrentLiab 17400000.00
retainedEarnings 29600000.00
cash 8800000.00
totalCurrentLiabilities 28700000.00
netDebt 9400000.00
shortTermDebt 6700000.00
shortLongTermDebtTotal 18200000.00
otherStockholderEquity 65300000.00
totalCurrentAssets 74600000.00
netReceivables 55100000.00
accountsPayable 4600000.00
accumulatedOtherComprehensiveIncome -19300000.00
nonCurrrentAssetsOther 5200000.00
nonCurrentAssetsTotal 67300000.00
nonCurrentLiabilitiesTotal 18300000.00
liabilitiesAndStockholdersEquity 141900000.00
cashAndShortTermInvestments 8800000.00
propertyPlantAndEquipmentGross 20800000.00
propertyPlantAndEquipmentNet 20800000.00
commonStockSharesOutstanding 17756000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 143100000.00
intangibleAssets 40500000.00
otherCurrentAssets 10400000.00
totalLiab 51200000.00
totalStockholderEquity 91900000.00
otherCurrentLiab 16700000.00
retainedEarnings 28300000.00
cash 10600000.00
totalCurrentLiabilities 31900000.00
netDebt 11000000.00
shortTermDebt 9300000.00
shortLongTermDebtTotal 21600000.00
otherStockholderEquity 63600000.00
totalCurrentAssets 76500000.00
netReceivables 55500000.00
accountsPayable 5900000.00
accumulatedOtherComprehensiveIncome -19300000.00
nonCurrrentAssetsOther 5300000.00
nonCurrentAssetsTotal 66600000.00
nonCurrentLiabilitiesTotal 19300000.00
liabilitiesAndStockholdersEquity 143100000.00
cashAndShortTermInvestments 10600000.00
propertyPlantAndEquipmentGross 20800000.00
propertyPlantAndEquipmentNet 20800000.00
commonStockSharesOutstanding 17262000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 140700000.00
intangibleAssets 39700000.00
otherCurrentAssets 9900000.00
totalLiab 52600000.00
totalStockholderEquity 88100000.00
otherCurrentLiab 18200000.00
retainedEarnings 27100000.00
cash 7700000.00
totalCurrentLiabilities 31200000.00
netDebt 12400000.00
shortTermDebt 5500000.00
shortLongTermDebtTotal 20100000.00
otherStockholderEquity 61000000.00
totalCurrentAssets 74300000.00
netReceivables 56700000.00
accountsPayable 7500000.00
accumulatedOtherComprehensiveIncome -19300000.00
nonCurrrentAssetsOther 5700000.00
nonCurrentAssetsTotal 66400000.00
nonCurrentLiabilitiesTotal 21400000.00
liabilitiesAndStockholdersEquity 140700000.00
cashAndShortTermInvestments 7700000.00
propertyPlantAndEquipmentGross 21000000.00
propertyPlantAndEquipmentNet 21000000.00
commonStockSharesOutstanding 17034000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 139300000.00
intangibleAssets 41700000.00
otherCurrentAssets 8900000.00
totalLiab 52100000.00
totalStockholderEquity 87200000.00
otherCurrentLiab 18800000.00
retainedEarnings 25400000.00
cash 6600000.00
totalCurrentLiabilities 30300000.00
netDebt 11200000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 17800000.00
otherStockholderEquity 61800000.00
totalCurrentAssets 71100000.00
netReceivables 55600000.00
accountsPayable 7500000.00
accumulatedOtherComprehensiveIncome -19300000.00
nonCurrrentAssetsOther 5700000.00
nonCurrentAssetsTotal 68200000.00
nonCurrentLiabilitiesTotal 21800000.00
liabilitiesAndStockholdersEquity 139300000.00
cashAndShortTermInvestments 6600000.00
propertyPlantAndEquipmentGross 20800000.00
propertyPlantAndEquipmentNet 20800000.00
commonStockSharesOutstanding 16362000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 137200000.00
otherCurrentAssets 11200000.00
totalLiab 50300000.00
totalStockholderEquity 86900000.00
otherCurrentLiab 10600000.00
retainedEarnings 27100000.00
cash 9300000.00
totalCurrentLiabilities 27100000.00
netDebt 19200000.00
shortTermDebt 11500000.00
shortLongTermDebtTotal 28500000.00
otherStockholderEquity 59800000.00
totalCurrentAssets 72700000.00
netReceivables 52200000.00
accountsPayable 5000000.00
accumulatedOtherComprehensiveIncome -20600000.00
nonCurrrentAssetsOther 43900000.00
nonCurrentAssetsTotal 64500000.00
nonCurrentLiabilitiesTotal 23200000.00
liabilitiesAndStockholdersEquity 137200000.00
cashAndShortTermInvestments 9300000.00
propertyPlantAndEquipmentGross 20600000.00
propertyPlantAndEquipmentNet 20600000.00
commonStockSharesOutstanding 20000000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 134800000.00
intangibleAssets 35700000.00
otherCurrentAssets 11300000.00
totalLiab 50900000.00
totalStockholderEquity 83900000.00
otherCurrentLiab 15100000.00
retainedEarnings 27000000.00
cash 8000000.00
totalCurrentLiabilities 31700000.00
netDebt 15100000.00
shortTermDebt 10500000.00
shortLongTermDebtTotal 23100000.00
otherStockholderEquity 56900000.00
totalCurrentAssets 70200000.00
netReceivables 50900000.00
accountsPayable 6100000.00
accumulatedOtherComprehensiveIncome -15600000.00
nonCurrrentAssetsOther 8900000.00
nonCurrentAssetsTotal 64600000.00
nonCurrentLiabilitiesTotal 19200000.00
liabilitiesAndStockholdersEquity 134800000.00
cashAndShortTermInvestments 8000000.00
propertyPlantAndEquipmentGross 20000000.00
propertyPlantAndEquipmentNet 20000000.00
commonStockSharesOutstanding 15834000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 136000000.00
intangibleAssets 36900000.00
otherCurrentAssets 10000000.00
totalLiab 51800000.00
totalStockholderEquity 84200000.00
otherCurrentLiab 17100000.00
retainedEarnings 26900000.00
cash 9700000.00
totalCurrentLiabilities 33500000.00
netDebt 10500000.00
shortTermDebt 8200000.00
shortLongTermDebtTotal 20200000.00
otherStockholderEquity 57300000.00
totalCurrentAssets 72500000.00
netReceivables 52800000.00
accountsPayable 8200000.00
accumulatedOtherComprehensiveIncome -15600000.00
nonCurrrentAssetsOther 8600000.00
nonCurrentAssetsTotal 63500000.00
nonCurrentLiabilitiesTotal 18300000.00
liabilitiesAndStockholdersEquity 136000000.00
cashAndShortTermInvestments 9700000.00
propertyPlantAndEquipmentGross 18000000.00
propertyPlantAndEquipmentNet 18000000.00
commonStockSharesOutstanding 15554000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 134000000.00
intangibleAssets 39800000.00
otherCurrentAssets 8200000.00
totalLiab 50700000.00
totalStockholderEquity 83300000.00
otherCurrentLiab 18800000.00
retainedEarnings 25000000.00
cash 10900000.00
totalCurrentLiabilities 33100000.00
netDebt 7700000.00
shortTermDebt 7000000.00
shortLongTermDebtTotal 18600000.00
otherStockholderEquity 58300000.00
totalCurrentAssets 68500000.00
netReceivables 49400000.00
accountsPayable 7300000.00
accumulatedOtherComprehensiveIncome -15600000.00
nonCurrrentAssetsOther 8800000.00
nonCurrentAssetsTotal 65500000.00
nonCurrentLiabilitiesTotal 17600000.00
liabilitiesAndStockholdersEquity 134000000.00
cashAndShortTermInvestments 10900000.00
propertyPlantAndEquipmentGross 16900000.00
propertyPlantAndEquipmentNet 16900000.00
commonStockSharesOutstanding 11462000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 109400000.00
otherCurrentAssets 3100000.00
totalLiab 28000000.00
totalStockholderEquity 81400000.00
otherCurrentLiab 11000000.00
retainedEarnings 21400000.00
cash 14000000.00
totalCurrentLiabilities 21500000.00
netDebt -4800000.00
shortTermDebt 7800000.00
shortLongTermDebtTotal 9200000.00
otherStockholderEquity 60000000.00
totalCurrentAssets 61000000.00
netReceivables 43900000.00
accountsPayable 2700000.00
accumulatedOtherComprehensiveIncome -13200000.00
nonCurrrentAssetsOther 32400000.00
nonCurrentAssetsTotal 48400000.00
nonCurrentLiabilitiesTotal 6500000.00
liabilitiesAndStockholdersEquity 109400000.00
cashAndShortTermInvestments 14000000.00
propertyPlantAndEquipmentGross 16000000.00
propertyPlantAndEquipmentNet 16000000.00
commonStockSharesOutstanding 17900000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 105100000.00
intangibleAssets 16400000.00
otherCurrentAssets 8000000.00
totalLiab 20200000.00
totalStockholderEquity 84900000.00
otherCurrentLiab 11900000.00
retainedEarnings 21400000.00
cash 17100000.00
totalCurrentLiabilities 14200000.00
netDebt -15500000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 1600000.00
otherStockholderEquity 63500000.00
totalCurrentAssets 63100000.00
netReceivables 38000000.00
accountsPayable 2100000.00
accumulatedOtherComprehensiveIncome -13200000.00
nonCurrrentAssetsOther 10000000.00
nonCurrentAssetsTotal 42000000.00
nonCurrentLiabilitiesTotal 6000000.00
liabilitiesAndStockholdersEquity 105100000.00
cashAndShortTermInvestments 17100000.00
propertyPlantAndEquipmentGross 15600000.00
propertyPlantAndEquipmentNet 15600000.00
commonStockSharesOutstanding 18148000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
commonStockSharesOutstanding 19552000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 106800000.00
intangibleAssets 16900000.00
otherCurrentAssets 7000000.00
totalLiab 23200000.00
totalStockholderEquity 83600000.00
otherCurrentLiab 15100000.00
retainedEarnings 18300000.00
cash 19600000.00
totalCurrentLiabilities 15700000.00
netDebt -17600000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 2000000.00
otherStockholderEquity 65300000.00
totalCurrentAssets 67100000.00
netReceivables 40500000.00
accumulatedOtherComprehensiveIncome -13200000.00
nonCurrrentAssetsOther 9300000.00
nonCurrentAssetsTotal 39700000.00
nonCurrentLiabilitiesTotal 7500000.00
liabilitiesAndStockholdersEquity 106800000.00
cashAndShortTermInvestments 19600000.00
propertyPlantAndEquipmentGross 13500000.00
propertyPlantAndEquipmentNet 13500000.00
commonStockSharesOutstanding 16550000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
commonStockSharesOutstanding 15694000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
commonStockSharesOutstanding 15694000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 15442000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 111300000.00
intangibleAssets 20200000.00
otherCurrentAssets 3300000.00
totalLiab 44300000.00
totalStockholderEquity 67000000.00
otherCurrentLiab 11800000.00
retainedEarnings 26500000.00
cash 19600000.00
totalCurrentLiabilities 26300000.00
netDebt 7000000.00
shortTermDebt 14500000.00
shortLongTermDebtTotal 26600000.00
otherStockholderEquity 40500000.00
totalCurrentAssets 68400000.00
netReceivables 45500000.00
accumulatedOtherComprehensiveIncome -10000000.00
nonCurrrentAssetsOther 8400000.00
nonCurrentAssetsTotal 42900000.00
nonCurrentLiabilitiesTotal 18000000.00
liabilitiesAndStockholdersEquity 111300000.00
cashAndShortTermInvestments 19600000.00
propertyPlantAndEquipmentGross 14300000.00
propertyPlantAndEquipmentNet 14300000.00
commonStockSharesOutstanding 15694000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 15442000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 15442000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 16082000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 78100000.00
intangibleAssets 14800000.00
otherCurrentAssets 2800000.00
totalLiab 17000000.00
totalStockholderEquity 61100000.00
otherCurrentLiab 5000000.00
retainedEarnings 20500000.00
cash 13900000.00
totalCurrentLiabilities 10200000.00
netDebt -7800000.00
shortTermDebt 5200000.00
shortLongTermDebtTotal 6100000.00
otherStockholderEquity 40600000.00
totalCurrentAssets 48800000.00
netReceivables 32100000.00
accumulatedOtherComprehensiveIncome -7500000.00
nonCurrrentAssetsOther 6400000.00
nonCurrentAssetsTotal 29300000.00
nonCurrentLiabilitiesTotal 6800000.00
liabilitiesAndStockholdersEquity 78100000.00
cashAndShortTermInvestments 13900000.00
propertyPlantAndEquipmentGross 8100000.00
propertyPlantAndEquipmentNet 8100000.00
commonStockSharesOutstanding 15442000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 15158000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 14638000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 14638000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 64100000.00
intangibleAssets 15100000.00
otherCurrentAssets 2500000.00
totalLiab 11700000.00
totalStockholderEquity 52400000.00
otherCurrentLiab 4600000.00
retainedEarnings 15700000.00
cash 14100000.00
totalCurrentLiabilities 5300000.00
netDebt -12400000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 1700000.00
otherStockholderEquity 36700000.00
totalCurrentAssets 38600000.00
netReceivables 22000000.00
accumulatedOtherComprehensiveIncome -5600000.00
nonCurrrentAssetsOther 2900000.00
nonCurrentAssetsTotal 25500000.00
nonCurrentLiabilitiesTotal 6400000.00
liabilitiesAndStockholdersEquity 64100000.00
cashAndShortTermInvestments 14100000.00
propertyPlantAndEquipmentGross 7500000.00
propertyPlantAndEquipmentNet 7500000.00
commonStockSharesOutstanding 14638000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 13640000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
commonStockSharesOutstanding 13640000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 13634000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 55800000.00
intangibleAssets 8800000.00
otherCurrentAssets 500000.00
totalLiab 11900000.00
totalStockholderEquity 43900000.00
otherCurrentLiab 4600000.00
retainedEarnings 11000000.00
cash 20500000.00
totalCurrentLiabilities 6200000.00
netDebt -17900000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 2600000.00
otherStockholderEquity 32900000.00
totalCurrentAssets 39300000.00
netReceivables 18300000.00
accumulatedOtherComprehensiveIncome -4300000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 16500000.00
nonCurrentLiabilitiesTotal 5700000.00
liabilitiesAndStockholdersEquity 55800000.00
cashAndShortTermInvestments 20500000.00
propertyPlantAndEquipmentGross 6100000.00
propertyPlantAndEquipmentNet 6100000.00
commonStockSharesOutstanding 13952000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
commonStockSharesOutstanding 12948000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-15
currency_symbol USD
totalAssets 181619000.00
intangibleAssets 12943000.00
otherCurrentAssets 3769000.00
totalLiab 75640000.00
totalStockholderEquity 105979000.00
deferredLongTermLiab 7906000.00
otherCurrentLiab 26294000.00
commonStock 270000.00
capitalStock 270000.00
retainedEarnings 114651000.00
otherLiab 11241000.00
goodWill 35998000.00
otherAssets 9107000.00
cash 25140000.00
totalCurrentLiabilities 51933000.00
currentDeferredRevenue 5480000.00
netDebt -6769000.00
shortTermDebt 5905000.00
shortLongTermDebtTotal 18371000.00
otherStockholderEquity 6364000.00
propertyPlantEquipment 5061000.00
totalCurrentAssets 99888000.00
longTermInvestments 116000.00
netTangibleAssets 57038000.00
netReceivables 70979000.00
accountsPayable 14254000.00
accumulatedOtherComprehensiveIncome -15306000.00
commonStockTotalEquity 270000.00
retainedEarningsTotalEquity 114651000.00
nonCurrrentAssetsOther 6221000.00
nonCurrentAssetsTotal 81731000.00
capitalLeaseObligations 18371000.00
nonCurrentLiabilitiesOther 11241000.00
nonCurrentLiabilitiesTotal 23707000.00
capitalSurpluse 109868000.00
liabilitiesAndStockholdersEquity 181619000.00
cashAndShortTermInvestments 25140000.00
propertyPlantAndEquipmentGross 23567000.00
propertyPlantAndEquipmentNet 23567000.00
netWorkingCapital 47955000.00
netInvestedCapital 105979000.00
commonStockSharesOutstanding 15156000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
totalAssets 188334000.00
intangibleAssets 7280000.00
otherCurrentAssets 2929000.00
totalLiab 93897000.00
totalStockholderEquity 94437000.00
deferredLongTermLiab 13229000.00
otherCurrentLiab 32627000.00
commonStock 270000.00
capitalStock 270000.00
retainedEarnings 108042000.00
otherLiab 13302000.00
goodWill 19676000.00
otherAssets 11239000.00
cash 35584000.00
totalCurrentLiabilities 64983000.00
currentDeferredRevenue 4762000.00
netDebt -13528000.00
shortTermDebt 6444000.00
shortLongTermDebtTotal 22056000.00
otherStockholderEquity 3065000.00
propertyPlantEquipment 27374000.00
totalCurrentAssets 122765000.00
longTermInvestments 47000.00
netTangibleAssets 67481000.00
netReceivables 84252000.00
accountsPayable 21150000.00
accumulatedOtherComprehensiveIncome -16940000.00
commonStockTotalEquity 270000.00
retainedEarningsTotalEquity 108042000.00
nonCurrrentAssetsOther 6246000.00
nonCurrentAssetsTotal 65569000.00
capitalLeaseObligations 22056000.00
nonCurrentLiabilitiesOther 13302000.00
nonCurrentLiabilitiesTotal 28914000.00
capitalSurpluse 110330000.00
liabilitiesAndStockholdersEquity 188334000.00
cashAndShortTermInvestments 35584000.00
propertyPlantAndEquipmentGross 27374000.00
propertyPlantAndEquipmentNet 27374000.00
netWorkingCapital 57782000.00
netInvestedCapital 94437000.00
commonStockSharesOutstanding 14971000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
totalAssets 175412000.00
intangibleAssets 9097000.00
otherCurrentAssets 3381000.00
totalLiab 95904000.00
totalStockholderEquity 79508000.00
deferredLongTermLiab 16594000.00
otherCurrentLiab 31991000.00
commonStock 270000.00
capitalStock 270000.00
retainedEarnings 94312000.00
otherLiab 20036000.00
goodWill 21275000.00
otherAssets 27228000.00
cash 32865000.00
totalCurrentLiabilities 60304000.00
currentDeferredRevenue 3102000.00
netDebt -10874000.00
shortTermDebt 6427000.00
shortLongTermDebtTotal 21991000.00
otherStockholderEquity 293000.00
propertyPlantEquipment 5515000.00
totalCurrentAssets 112297000.00
longTermInvestments 208000.00
netTangibleAssets 49136000.00
shortTermInvestments 208000.00
netReceivables 76051000.00
accountsPayable 18784000.00
accumulatedOtherComprehensiveIncome -15367000.00
commonStockTotalEquity 270000.00
retainedEarningsTotalEquity 94312000.00
nonCurrrentAssetsOther 4511000.00
nonCurrentAssetsTotal 63115000.00
capitalLeaseObligations 21991000.00
nonCurrentLiabilitiesOther 19006000.00
nonCurrentLiabilitiesTotal 35600000.00
capitalSurpluse 109407000.00
liabilitiesAndStockholdersEquity 175412000.00
cashAndShortTermInvestments 32865000.00
propertyPlantAndEquipmentGross 27631000.00
propertyPlantAndEquipmentNet 27631000.00
netWorkingCapital 51993000.00
netInvestedCapital 79508000.00
commonStockSharesOutstanding 14427000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 158396000.00
intangibleAssets 8439000.00
otherCurrentAssets 2295000.00
totalLiab 92160000.00
totalStockholderEquity 66236000.00
deferredLongTermLiab 14447000.00
otherCurrentLiab 30634000.00
commonStock 270000.00
capitalStock 270000.00
retainedEarnings 86673000.00
otherLiab 14977000.00
goodWill 16681000.00
otherAssets 3914000.00
cash 10781000.00
totalCurrentLiabilities 56740000.00
currentDeferredRevenue 1704000.00
netDebt 15452000.00
shortTermDebt 5790000.00
shortLongTermDebtTotal 26233000.00
otherStockholderEquity -2165000.00
propertyPlantEquipment 6379000.00
totalCurrentAssets 101848000.00
longTermInvestments 192000.00
netTangibleAssets 41116000.00
netReceivables 88772000.00
longTermDebt 5290000.00
accountsPayable 18612000.00
accumulatedOtherComprehensiveIncome -18542000.00
commonStockTotalEquity 270000.00
retainedEarningsTotalEquity 86673000.00
treasuryStock -114261000.00
nonCurrrentAssetsOther 3461000.00
deferredLongTermAssetCharges 453000.00
nonCurrentAssetsTotal 56548000.00
capitalLeaseObligations 21253000.00
longTermDebtTotal 5290000.00
nonCurrentLiabilitiesOther 15879000.00
nonCurrentLiabilitiesTotal 35420000.00
capitalSurpluse 112096000.00
liabilitiesAndStockholdersEquity 158396000.00
cashAndShortTermInvestments 10781000.00
propertyPlantAndEquipmentGross 27632000.00
propertyPlantAndEquipmentNet 27322000.00
netWorkingCapital 44994000.00
netInvestedCapital 71526000.00
commonStockSharesOutstanding 13997000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 124121000.00
intangibleAssets 5936000.00
otherCurrentAssets 2274000.00
totalLiab 59893000.00
totalStockholderEquity 64228000.00
deferredLongTermLiab 11538000.00
otherCurrentLiab 10342000.00
commonStock 270000.00
capitalStock 270000.00
retainedEarnings 82548000.00
otherLiab 12090000.00
goodWill 11664000.00
otherAssets 4655000.00
cash 12431000.00
totalCurrentLiabilities 44163000.00
currentDeferredRevenue 2875000.00
netDebt -8791000.00
shortTermDebt 18559000.00
shortLongTermDebtTotal 3640000.00
otherStockholderEquity -3979000.00
propertyPlantEquipment 5656000.00
totalCurrentAssets 96018000.00
longTermInvestments 192000.00
netTangibleAssets 46628000.00
netReceivables 81313000.00
longTermDebt 3640000.00
accountsPayable 12387000.00
accumulatedOtherComprehensiveIncome -14611000.00
commonStockTotalEquity 270000.00
retainedEarningsTotalEquity 82548000.00
treasuryStock -120406000.00
nonCurrrentAssetsOther 3888000.00
deferredLongTermAssetCharges 767000.00
nonCurrentAssetsTotal 28103000.00
longTermDebtTotal 3640000.00
nonCurrentLiabilitiesOther 552000.00
nonCurrentLiabilitiesTotal 15730000.00
capitalSurpluse 116427000.00
liabilitiesAndStockholdersEquity 124121000.00
cashAndShortTermInvestments 12431000.00
propertyPlantAndEquipmentGross 5656000.00
propertyPlantAndEquipmentNet 5656000.00
netWorkingCapital 51855000.00
netInvestedCapital 67868000.00
commonStockSharesOutstanding 13805000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
totalAssets 127635000.00
intangibleAssets 3668000.00
otherCurrentAssets 3438000.00
totalLiab 49011000.00
totalStockholderEquity 78624000.00
deferredLongTermLiab 11647000.00
otherCurrentLiab 6246000.00
commonStock 270000.00
retainedEarnings 85029000.00
otherLiab 11840000.00
goodWill 0.00
otherAssets 36710000.00
cash 11170000.00
totalCurrentLiabilities 32736000.00
currentDeferredRevenue 1918000.00
netDebt -6735000.00
shortTermDebt 15147000.00
shortLongTermDebt 4435000.00
shortLongTermDebtTotal 4435000.00
otherStockholderEquity 7001000.00
propertyPlantEquipment 6996000.00
totalCurrentAssets 83528000.00
longTermInvestments 401000.00
netTangibleAssets 78624000.00
shortTermInvestments 0.00
netReceivables 68920000.00
longTermDebt 4435000.00
inventory 0.00
accountsPayable 9425000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13676000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 270000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 85029000.00
treasuryStock -113246000.00
nonCurrrentAssetsOther 37111000.00
deferredLongTermAssetCharges 3861000.00
nonCurrentAssetsTotal 44107000.00
longTermDebtTotal 4435000.00
nonCurrentLiabilitiesOther 193000.00
nonCurrentLiabilitiesTotal 16275000.00
capitalSurpluse 120247000.00
liabilitiesAndStockholdersEquity 127635000.00
cashAndShortTermInvestments 11170000.00
propertyPlantAndEquipmentGross 6996000.00
propertyPlantAndEquipmentNet 6996000.00
netWorkingCapital 50792000.00
netInvestedCapital 83059000.00
commonStockSharesOutstanding 15324000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 126915000.00
intangibleAssets 2811000.00
otherCurrentAssets 2879000.00
totalLiab 48096000.00
totalStockholderEquity 78819000.00
deferredLongTermLiab 12993000.00
otherCurrentLiab 5573000.00
commonStock 270000.00
retainedEarnings 84223000.00
otherLiab 13460000.00
goodWill 0.00
otherAssets 38280000.00
cash 9407000.00
totalCurrentLiabilities 29911000.00
currentDeferredRevenue 935000.00
netDebt -4682000.00
shortTermDebt 16430000.00
shortLongTermDebt 4725000.00
shortLongTermDebtTotal 4725000.00
otherStockholderEquity 11089000.00
propertyPlantEquipment 5863000.00
totalCurrentAssets 83641000.00
longTermInvestments 370000.00
netTangibleAssets 78819000.00
shortTermInvestments 0.00
netReceivables 71355000.00
longTermDebt 4725000.00
inventory 0.00
accountsPayable 6973000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16763000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 270000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 84223000.00
treasuryStock -112858000.00
nonCurrrentAssetsOther 37411000.00
deferredLongTermAssetCharges 6017000.00
nonCurrentAssetsTotal 43274000.00
longTermDebtTotal 4725000.00
nonCurrentLiabilitiesOther 467000.00
nonCurrentLiabilitiesTotal 18185000.00
capitalSurpluse 123947000.00
liabilitiesAndStockholdersEquity 126915000.00
cashAndShortTermInvestments 9407000.00
propertyPlantAndEquipmentGross 5863000.00
propertyPlantAndEquipmentNet 5863000.00
commonStockSharesOutstanding 15593000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
totalAssets 163077000.00
intangibleAssets 3139000.00
otherCurrentAssets 2574000.00
totalLiab 45360000.00
totalStockholderEquity 117717000.00
deferredLongTermLiab 11904000.00
otherCurrentLiab 5102000.00
commonStock 270000.00
retainedEarnings 121798000.00
otherLiab 12331000.00
goodWill 37231000.00
otherAssets 35326000.00
cash 10801000.00
totalCurrentLiabilities 31804000.00
currentDeferredRevenue 945000.00
netDebt -9576000.00
shortTermDebt 17521000.00
shortLongTermDebt 1225000.00
shortLongTermDebtTotal 1225000.00
otherStockholderEquity 10289000.00
propertyPlantEquipment 5488000.00
totalCurrentAssets 84778000.00
longTermInvestments 254000.00
netTangibleAssets 80486000.00
shortTermInvestments 0.00
netReceivables 71403000.00
longTermDebt 1225000.00
inventory 0.00
accountsPayable 8236000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14640000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 270000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 121798000.00
treasuryStock -60275000.00
nonCurrrentAssetsOther 29753000.00
deferredLongTermAssetCharges 5573000.00
nonCurrentAssetsTotal 78299000.00
longTermDebtTotal 1225000.00
nonCurrentLiabilitiesOther 427000.00
nonCurrentLiabilitiesTotal 13556000.00
capitalSurpluse 125226000.00
liabilitiesAndStockholdersEquity 163077000.00
cashAndShortTermInvestments 10801000.00
propertyPlantAndEquipmentGross 5488000.00
propertyPlantAndEquipmentNet 5488000.00
commonStockSharesOutstanding 15920000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 170796000.00
intangibleAssets 37609000.00
otherCurrentAssets 4580000.00
totalLiab 59830000.00
totalStockholderEquity 110966000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7824000.00
commonStock 270000.00
retainedEarnings 118999000.00
otherLiab 15770000.00
goodWill 37409000.00
otherAssets 12321000.00
cash 40862000.00
totalCurrentLiabilities 44060000.00
currentDeferredRevenue 1973000.00
netDebt -40862000.00
shortTermDebt 25398000.00
otherStockholderEquity 7290000.00
propertyPlantEquipment 6793000.00
totalCurrentAssets 113285000.00
netTangibleAssets 69491000.00
shortTermInvestments 0.00
netReceivables 67843000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 8865000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15593000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 270000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -118594000.00
nonCurrrentAssetsOther 6157000.00
nonCurrentAssetsTotal 57511000.00
nonCurrentLiabilitiesTotal 15770000.00
capitalSurpluse 125884000.00
liabilitiesAndStockholdersEquity 170796000.00
cashAndShortTermInvestments 40862000.00
propertyPlantAndEquipmentGross 6793000.00
propertyPlantAndEquipmentNet 6793000.00
commonStockSharesOutstanding 16260000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalAssets 174431000.00
intangibleAssets 37938000.00
otherCurrentAssets 2770000.00
totalLiab 60589000.00
totalStockholderEquity 113842000.00
deferredLongTermLiab 11224000.00
otherCurrentLiab 7933000.00
commonStock 270000.00
retainedEarnings 112277000.00
otherLiab 11567000.00
goodWill 37638000.00
otherAssets 10937000.00
cash 46227000.00
totalCurrentLiabilities 48929000.00
currentDeferredRevenue 2467000.00
netDebt -46227000.00
shortTermDebt 28993000.00
otherStockholderEquity 10000000.00
propertyPlantEquipment 8241000.00
totalCurrentAssets 116419000.00
longTermInvestments 896000.00
netTangibleAssets 76204000.00
shortTermInvestments 0.00
netReceivables 67422000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 9536000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8705000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 270000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 112277000.00
treasuryStock -57163000.00
nonCurrrentAssetsOther 4750000.00
deferredLongTermAssetCharges 6487000.00
nonCurrentAssetsTotal 58012000.00
nonCurrentLiabilitiesOther 436000.00
nonCurrentLiabilitiesTotal 11660000.00
capitalSurpluse 122531000.00
liabilitiesAndStockholdersEquity 174431000.00
cashAndShortTermInvestments 46227000.00
propertyPlantAndEquipmentGross 8241000.00
propertyPlantAndEquipmentNet 8241000.00
commonStockSharesOutstanding 16954000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 166205000.00
intangibleAssets 35678000.00
otherCurrentAssets 2595000.00
totalLiab 63424000.00
totalStockholderEquity 102781000.00
deferredLongTermLiab 12847000.00
otherCurrentLiab 7869000.00
commonStock 270000.00
retainedEarnings 99644000.00
otherLiab 13223000.00
goodWill 35678000.00
otherAssets 9306000.00
cash 40614000.00
totalCurrentLiabilities 50201000.00
currentDeferredRevenue 2481000.00
netDebt -40614000.00
shortTermDebt 29681000.00
otherStockholderEquity 13547000.00
propertyPlantEquipment 6916000.00
totalCurrentAssets 113668000.00
longTermInvestments 637000.00
netTangibleAssets 67103000.00
shortTermInvestments 0.00
netReceivables 70459000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 10170000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10680000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 270000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 99644000.00
treasuryStock -50302000.00
nonCurrrentAssetsOther 2871000.00
deferredLongTermAssetCharges 6435000.00
nonCurrentAssetsTotal 52537000.00
nonCurrentLiabilitiesOther 376000.00
nonCurrentLiabilitiesTotal 13223000.00
capitalSurpluse 119183000.00
liabilitiesAndStockholdersEquity 166205000.00
cashAndShortTermInvestments 40614000.00
propertyPlantAndEquipmentGross 6916000.00
propertyPlantAndEquipmentNet 6916000.00
commonStockSharesOutstanding 16841000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 147492000.00
intangibleAssets 35678000.00
otherCurrentAssets 3097000.00
totalLiab 58687000.00
totalStockholderEquity 88805000.00
deferredLongTermLiab 10231000.00
otherCurrentLiab 7423000.00
commonStock 270000.00
retainedEarnings 83479000.00
otherLiab 10761000.00
goodWill 35678000.00
otherAssets 9983000.00
cash 22414000.00
totalCurrentLiabilities 47926000.00
currentDeferredRevenue 1756000.00
netDebt -22414000.00
shortTermDebt 29215000.00
otherStockholderEquity 13286000.00
propertyPlantEquipment 7969000.00
totalCurrentAssets 93312000.00
longTermInvestments 550000.00
netTangibleAssets 53127000.00
shortTermInvestments 0.00
netReceivables 67801000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 9532000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8230000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 270000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 83479000.00
treasuryStock -47320000.00
nonCurrrentAssetsOther 2921000.00
deferredLongTermAssetCharges 7062000.00
nonCurrentAssetsTotal 54180000.00
nonCurrentLiabilitiesOther 530000.00
nonCurrentLiabilitiesTotal 10761000.00
capitalSurpluse 115895000.00
liabilitiesAndStockholdersEquity 147492000.00
cashAndShortTermInvestments 22414000.00
propertyPlantAndEquipmentGross 7969000.00
propertyPlantAndEquipmentNet 7969000.00
commonStockSharesOutstanding 16731000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 130273000.00
intangibleAssets 35678000.00
otherCurrentAssets 3102000.00
totalLiab 52353000.00
totalStockholderEquity 77920000.00
otherCurrentLiab 35839000.00
commonStock 270000.00
retainedEarnings 71541000.00
otherLiab 9901000.00
goodWill 35678000.00
otherAssets 10121000.00
cash 14837000.00
totalCurrentLiabilities 42434000.00
netDebt -14837000.00
otherStockholderEquity 12270000.00
propertyPlantEquipment 8364000.00
totalCurrentAssets 75479000.00
netReceivables 57540000.00
accountsPayable 6595000.00
accumulatedOtherComprehensiveIncome -6161000.00
commonStockTotalEquity 270000.00
treasuryStock -101261000.00
nonCurrrentAssetsOther 4022000.00
nonCurrentAssetsTotal 54794000.00
nonCurrentLiabilitiesTotal 9919000.00
liabilitiesAndStockholdersEquity 130273000.00
cashAndShortTermInvestments 14837000.00
propertyPlantAndEquipmentGross 8364000.00
propertyPlantAndEquipmentNet 8364000.00
commonStockSharesOutstanding 16073000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalAssets 114722000.00
intangibleAssets 35678000.00
otherCurrentAssets 3382000.00
totalLiab 43004000.00
totalStockholderEquity 71718000.00
otherCurrentLiab 25714000.00
commonStock 270000.00
retainedEarnings 63169000.00
otherLiab 9427000.00
goodWill 35678000.00
otherAssets 11039000.00
cash 10423000.00
totalCurrentLiabilities 33455000.00
netDebt -10423000.00
otherStockholderEquity 12805000.00
propertyPlantEquipment 8146000.00
totalCurrentAssets 59228000.00
netReceivables 45423000.00
accountsPayable 7741000.00
accumulatedOtherComprehensiveIncome -4526000.00
commonStockTotalEquity 270000.00
treasuryStock -99668000.00
nonCurrrentAssetsOther 5473000.00
nonCurrentAssetsTotal 55494000.00
nonCurrentLiabilitiesTotal 9549000.00
liabilitiesAndStockholdersEquity 114722000.00
cashAndShortTermInvestments 10423000.00
propertyPlantAndEquipmentGross 8146000.00
propertyPlantAndEquipmentNet 8146000.00
commonStockSharesOutstanding 15549000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalAssets 115840000.00
intangibleAssets 35678000.00
otherCurrentAssets 3810000.00
totalLiab 48206000.00
totalStockholderEquity 67634000.00
otherCurrentLiab 30914000.00
commonStock 270000.00
retainedEarnings 57236000.00
otherLiab 8758000.00
goodWill 35678000.00
otherAssets 8898000.00
cash 10973000.00
totalCurrentLiabilities 39161000.00
netDebt -10973000.00
otherStockholderEquity 14058000.00
propertyPlantEquipment 6767000.00
totalCurrentAssets 63935000.00
netReceivables 49152000.00
accountsPayable 8247000.00
accumulatedOtherComprehensiveIncome -3930000.00
commonStockTotalEquity 270000.00
treasuryStock -98053000.00
nonCurrrentAssetsOther 4231000.00
nonCurrentAssetsTotal 51905000.00
nonCurrentLiabilitiesTotal 9045000.00
liabilitiesAndStockholdersEquity 115840000.00
cashAndShortTermInvestments 10973000.00
propertyPlantAndEquipmentGross 6767000.00
propertyPlantAndEquipmentNet 6767000.00
commonStockSharesOutstanding 15878000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-10
currency_symbol USD
totalAssets 112461000.00
intangibleAssets 35678000.00
otherCurrentAssets 4628000.00
totalLiab 47382000.00
totalStockholderEquity 65079000.00
otherCurrentLiab 27912000.00
commonStock 270000.00
retainedEarnings 49481000.00
otherLiab 9361000.00
goodWill 35678000.00
otherAssets 9206000.00
cash 4290000.00
totalCurrentLiabilities 38021000.00
netDebt -4290000.00
otherStockholderEquity 17512000.00
propertyPlantEquipment 5741000.00
totalCurrentAssets 61232000.00
netReceivables 52314000.00
accountsPayable 10109000.00
accumulatedOtherComprehensiveIncome -2184000.00
commonStockTotalEquity 270000.00
treasuryStock -94399000.00
nonCurrrentAssetsOther 4098000.00
nonCurrentAssetsTotal 51229000.00
nonCurrentLiabilitiesTotal 9361000.00
liabilitiesAndStockholdersEquity 112461000.00
cashAndShortTermInvestments 4290000.00
propertyPlantAndEquipmentGross 5741000.00
propertyPlantAndEquipmentNet 5741000.00
commonStockSharesOutstanding 16984000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-07
currency_symbol USD
totalAssets 111717000.00
intangibleAssets 35678000.00
otherCurrentAssets 813000.00
totalLiab 50086000.00
totalStockholderEquity 61631000.00
otherCurrentLiab 30789000.00
commonStock 270000.00
retainedEarnings 45235000.00
otherLiab 9736000.00
goodWill 35678000.00
otherAssets 7669000.00
cash 4758000.00
totalCurrentLiabilities 40350000.00
netDebt -4758000.00
otherStockholderEquity 20264000.00
propertyPlantEquipment 5918000.00
totalCurrentAssets 62004000.00
shortTermInvestments 813000.00
netReceivables 52544000.00
inventory 3889000.00
accountsPayable 9561000.00
accumulatedOtherComprehensiveIncome -4138000.00
commonStockTotalEquity 270000.00
treasuryStock -91194000.00
nonCurrrentAssetsOther 2679000.00
nonCurrentAssetsTotal 49713000.00
nonCurrentLiabilitiesTotal 9736000.00
liabilitiesAndStockholdersEquity 111717000.00
cashAndShortTermInvestments 4758000.00
propertyPlantAndEquipmentGross 5918000.00
propertyPlantAndEquipmentNet 5918000.00
commonStockSharesOutstanding 16642857.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 127795000.00
intangibleAssets 35678000.00
otherCurrentAssets 3745000.00
totalLiab 70780000.00
totalStockholderEquity 57015000.00
otherCurrentLiab 28308000.00
commonStock 270000.00
retainedEarnings 41646000.00
otherLiab 10045000.00
goodWill 35678000.00
otherAssets 7260000.00
cash 2556000.00
totalCurrentLiabilities 37585000.00
netDebt 20594000.00
shortLongTermDebtTotal 23150000.00
otherStockholderEquity 78361000.00
propertyPlantEquipment 6616000.00
totalCurrentAssets 78241000.00
netReceivables 71940000.00
longTermDebt 23150000.00
accountsPayable 9277000.00
accumulatedOtherComprehensiveIncome -63262000.00
commonStockTotalEquity 270000.00
treasuryStock -90353000.00
nonCurrrentAssetsOther 2273000.00
nonCurrentAssetsTotal 49554000.00
nonCurrentLiabilitiesTotal 33195000.00
liabilitiesAndStockholdersEquity 127795000.00
cashAndShortTermInvestments 2556000.00
propertyPlantAndEquipmentGross 6616000.00
propertyPlantAndEquipmentNet 6616000.00
commonStockSharesOutstanding 17307143.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 102860000.00
intangibleAssets 35678000.00
otherCurrentAssets 3558000.00
totalLiab 46376000.00
totalStockholderEquity 56484000.00
otherCurrentLiab 7062000.00
commonStock 270000.00
retainedEarnings 38997000.00
otherLiab 8570000.00
goodWill 35678000.00
otherAssets 6095000.00
cash 4488000.00
totalCurrentLiabilities 37806000.00
currentDeferredRevenue 16831000.00
netDebt 162000.00
shortTermDebt 4650000.00
shortLongTermDebtTotal 4650000.00
otherStockholderEquity 79856000.00
propertyPlantEquipment 6075000.00
totalCurrentAssets 55012000.00
netReceivables 46966000.00
accountsPayable 9263000.00
accumulatedOtherComprehensiveIncome -62639000.00
commonStockTotalEquity 270000.00
treasuryStock -89461000.00
nonCurrrentAssetsOther 1846000.00
nonCurrentAssetsTotal 47848000.00
nonCurrentLiabilitiesTotal 8570000.00
liabilitiesAndStockholdersEquity 102860000.00
cashAndShortTermInvestments 4488000.00
propertyPlantAndEquipmentGross 6075000.00
propertyPlantAndEquipmentNet 6075000.00
commonStockSharesOutstanding 18050000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 96447000.00
intangibleAssets 35678000.00
otherCurrentAssets 1239000.00
totalLiab 40316000.00
totalStockholderEquity 56131000.00
otherCurrentLiab 25082000.00
commonStock 270000.00
retainedEarnings 40441000.00
otherLiab 8397000.00
goodWill 35678000.00
otherAssets 5215000.00
cash 2534000.00
totalCurrentLiabilities 31919000.00
netDebt -2534000.00
otherStockholderEquity 79917000.00
propertyPlantEquipment 7187000.00
totalCurrentAssets 48367000.00
netReceivables 41554000.00
inventory 3040000.00
accountsPayable 6837000.00
accumulatedOtherComprehensiveIncome -64497000.00
commonStockTotalEquity 270000.00
treasuryStock -89862000.00
nonCurrrentAssetsOther 704000.00
nonCurrentAssetsTotal 48080000.00
nonCurrentLiabilitiesTotal 8397000.00
liabilitiesAndStockholdersEquity 96447000.00
cashAndShortTermInvestments 2534000.00
propertyPlantAndEquipmentGross 7187000.00
propertyPlantAndEquipmentNet 7187000.00
commonStockSharesOutstanding 17150000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalAssets 99184000.00
intangibleAssets 35678000.00
otherCurrentAssets 3029000.00
totalLiab 46814000.00
totalStockholderEquity 52370000.00
otherCurrentLiab 23053000.00
commonStock 270000.00
retainedEarnings 37697000.00
otherLiab 8744000.00
goodWill 35678000.00
otherAssets 5583000.00
cash 69000.00
totalCurrentLiabilities 29573000.00
netDebt 8428000.00
shortLongTermDebtTotal 8497000.00
otherStockholderEquity 80049000.00
propertyPlantEquipment 11129000.00
totalCurrentAssets 46794000.00
netReceivables 43696000.00
longTermDebt 8497000.00
accountsPayable 6520000.00
accumulatedOtherComprehensiveIncome -65646000.00
commonStockTotalEquity 270000.00
treasuryStock -90264000.00
nonCurrrentAssetsOther 41261000.00
nonCurrentAssetsTotal 52390000.00
nonCurrentLiabilitiesTotal 17241000.00
liabilitiesAndStockholdersEquity 99184000.00
cashAndShortTermInvestments 69000.00
propertyPlantAndEquipmentGross 11129000.00
propertyPlantAndEquipmentNet 11129000.00
commonStockSharesOutstanding 16908057.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
totalAssets 149798000.00
intangibleAssets 74735000.00
otherCurrentAssets 4047000.00
totalLiab 63171000.00
totalStockholderEquity 86627000.00
otherCurrentLiab 30135000.00
commonStock 270000.00
retainedEarnings 73373000.00
otherLiab 9331000.00
goodWill 74735000.00
otherAssets 3342000.00
cash 3362000.00
totalCurrentLiabilities 38328000.00
netDebt 12150000.00
shortLongTermDebtTotal 15512000.00
otherStockholderEquity 80090000.00
propertyPlantEquipment 13082000.00
totalCurrentAssets 58639000.00
netReceivables 51230000.00
longTermDebt 15512000.00
accountsPayable 8193000.00
accumulatedOtherComprehensiveIncome -67106000.00
commonStockTotalEquity 270000.00
treasuryStock -90649000.00
nonCurrrentAssetsOther 682000.00
nonCurrentAssetsTotal 91159000.00
nonCurrentLiabilitiesTotal 24843000.00
liabilitiesAndStockholdersEquity 149798000.00
cashAndShortTermInvestments 3362000.00
propertyPlantAndEquipmentGross 13082000.00
propertyPlantAndEquipmentNet 13082000.00
commonStockSharesOutstanding 16938462.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 162367000.00
intangibleAssets 78771000.00
otherCurrentAssets 5535000.00
totalLiab 73574000.00
totalStockholderEquity 88793000.00
otherCurrentLiab 40958000.00
commonStock 270000.00
retainedEarnings 75575000.00
otherLiab 10353000.00
otherAssets 3747000.00
cash 2562000.00
totalCurrentLiabilities 53521000.00
netDebt 7138000.00
shortLongTermDebtTotal 9700000.00
otherStockholderEquity 80160000.00
propertyPlantEquipment 13784000.00
totalCurrentAssets 66065000.00
netReceivables 57968000.00
longTermDebt 9700000.00
accountsPayable 12563000.00
accumulatedOtherComprehensiveIncome -67212000.00
commonStockTotalEquity 270000.00
treasuryStock -91368000.00
nonCurrrentAssetsOther 3747000.00
nonCurrentAssetsTotal 96302000.00
nonCurrentLiabilitiesTotal 20053000.00
liabilitiesAndStockholdersEquity 162367000.00
cashAndShortTermInvestments 2562000.00
propertyPlantAndEquipmentGross 13784000.00
propertyPlantAndEquipmentNet 13784000.00
commonStockSharesOutstanding 16174286.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 199200000.00
intangibleAssets 84000000.00
otherCurrentAssets 5800000.00
totalLiab 104300000.00
totalStockholderEquity 94900000.00
otherCurrentLiab 51300000.00
commonStock 300000.00
retainedEarnings 82000000.00
cash 10700000.00
totalCurrentLiabilities 62100000.00
netDebt 20700000.00
shortLongTermDebtTotal 31400000.00
otherStockholderEquity 18300000.00
totalCurrentAssets 97300000.00
netReceivables 80800000.00
accountsPayable 10800000.00
accumulatedOtherComprehensiveIncome -5700000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 4400000.00
nonCurrentAssetsTotal 101900000.00
nonCurrentLiabilitiesTotal 42200000.00
liabilitiesAndStockholdersEquity 199200000.00
cashAndShortTermInvestments 10700000.00
propertyPlantAndEquipmentGross 13500000.00
propertyPlantAndEquipmentNet 13500000.00
commonStockSharesOutstanding 16700000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 156800000.00
intangibleAssets 2800000.00
otherCurrentAssets 5700000.00
totalLiab 73400000.00
totalStockholderEquity 83400000.00
otherCurrentLiab 48200000.00
retainedEarnings 66200000.00
cash 57700000.00
totalCurrentLiabilities 62500000.00
netDebt -57700000.00
otherStockholderEquity 17200000.00
totalCurrentAssets 137300000.00
netReceivables 73900000.00
accountsPayable 14300000.00
accumulatedOtherComprehensiveIncome -28500000.00
nonCurrrentAssetsOther 3600000.00
nonCurrentAssetsTotal 19500000.00
nonCurrentLiabilitiesTotal 10900000.00
liabilitiesAndStockholdersEquity 156800000.00
cashAndShortTermInvestments 57700000.00
propertyPlantAndEquipmentGross 13100000.00
propertyPlantAndEquipmentNet 13100000.00
commonStockSharesOutstanding 16901408.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 107700000.00
intangibleAssets 3300000.00
otherCurrentAssets 3700000.00
totalLiab 52400000.00
totalStockholderEquity 55300000.00
otherCurrentLiab 32600000.00
retainedEarnings 42900000.00
cash 25000000.00
totalCurrentLiabilities 41800000.00
netDebt -25000000.00
otherStockholderEquity 12400000.00
totalCurrentAssets 88900000.00
netReceivables 60200000.00
accountsPayable 9200000.00
accumulatedOtherComprehensiveIncome -25300000.00
nonCurrrentAssetsOther 3100000.00
nonCurrentAssetsTotal 18800000.00
nonCurrentLiabilitiesTotal 10600000.00
liabilitiesAndStockholdersEquity 107700000.00
cashAndShortTermInvestments 25000000.00
propertyPlantAndEquipmentGross 12400000.00
propertyPlantAndEquipmentNet 12400000.00
commonStockSharesOutstanding 17722772.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalAssets 121300000.00
intangibleAssets 4500000.00
otherCurrentAssets 3800000.00
totalLiab 49800000.00
totalStockholderEquity 71500000.00
otherCurrentLiab 30200000.00
retainedEarnings 25900000.00
cash 41500000.00
totalCurrentLiabilities 39700000.00
netDebt -41500000.00
otherStockholderEquity 45600000.00
totalCurrentAssets 101200000.00
netReceivables 55900000.00
accountsPayable 9500000.00
accumulatedOtherComprehensiveIncome -35900000.00
nonCurrrentAssetsOther 3200000.00
nonCurrentAssetsTotal 20100000.00
nonCurrentLiabilitiesTotal 10100000.00
liabilitiesAndStockholdersEquity 121300000.00
cashAndShortTermInvestments 41500000.00
propertyPlantAndEquipmentGross 12400000.00
propertyPlantAndEquipmentNet 12400000.00
commonStockSharesOutstanding 17760000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-27
currency_symbol USD
totalAssets 104800000.00
intangibleAssets 5500000.00
otherCurrentAssets 3800000.00
totalLiab 43300000.00
totalStockholderEquity 61500000.00
otherCurrentLiab 17600000.00
retainedEarnings 15700000.00
cash 16500000.00
totalCurrentLiabilities 29300000.00
netDebt -10600000.00
shortTermDebt 2300000.00
shortLongTermDebtTotal 5900000.00
otherStockholderEquity 45800000.00
totalCurrentAssets 78800000.00
netReceivables 58500000.00
accountsPayable 9400000.00
accumulatedOtherComprehensiveIncome -33900000.00
nonCurrrentAssetsOther 2500000.00
nonCurrentAssetsTotal 26000000.00
nonCurrentLiabilitiesTotal 14000000.00
liabilitiesAndStockholdersEquity 104800000.00
cashAndShortTermInvestments 16500000.00
propertyPlantAndEquipmentGross 18000000.00
propertyPlantAndEquipmentNet 18000000.00
commonStockSharesOutstanding 17560976.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 95500000.00
intangibleAssets 6300000.00
otherCurrentAssets 7700000.00
totalLiab 44800000.00
totalStockholderEquity 50700000.00
otherCurrentLiab 13200000.00
retainedEarnings 5700000.00
cash 5100000.00
totalCurrentLiabilities 29300000.00
netDebt 7800000.00
shortTermDebt 6800000.00
shortLongTermDebtTotal 12900000.00
otherStockholderEquity 45000000.00
totalCurrentAssets 68200000.00
netReceivables 55400000.00
accountsPayable 9300000.00
accumulatedOtherComprehensiveIncome -26100000.00
nonCurrrentAssetsOther 3200000.00
nonCurrentAssetsTotal 27300000.00
nonCurrentLiabilitiesTotal 15500000.00
liabilitiesAndStockholdersEquity 95500000.00
cashAndShortTermInvestments 5100000.00
propertyPlantAndEquipmentGross 17800000.00
propertyPlantAndEquipmentNet 17800000.00
commonStockSharesOutstanding 19974000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 108600000.00
intangibleAssets 6900000.00
otherCurrentAssets 16800000.00
totalLiab 46100000.00
totalStockholderEquity 62500000.00
otherCurrentLiab 15100000.00
retainedEarnings 1800000.00
cash 5400000.00
totalCurrentLiabilities 27500000.00
netDebt 9400000.00
shortTermDebt 6400000.00
shortLongTermDebtTotal 14800000.00
otherStockholderEquity 60700000.00
totalCurrentAssets 78800000.00
netReceivables 56600000.00
accountsPayable 6000000.00
accumulatedOtherComprehensiveIncome -23600000.00
nonCurrrentAssetsOther 3300000.00
nonCurrentAssetsTotal 29800000.00
nonCurrentLiabilitiesTotal 18600000.00
liabilitiesAndStockholdersEquity 108600000.00
cashAndShortTermInvestments 5400000.00
propertyPlantAndEquipmentGross 19600000.00
propertyPlantAndEquipmentNet 19600000.00
commonStockSharesOutstanding 18746000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 138200000.00
intangibleAssets 37900000.00
otherCurrentAssets 12200000.00
totalLiab 45600000.00
totalStockholderEquity 92600000.00
otherCurrentLiab 14900000.00
retainedEarnings 30500000.00
cash 7600000.00
totalCurrentLiabilities 28100000.00
netDebt 10300000.00
shortTermDebt 7400000.00
shortLongTermDebtTotal 17900000.00
otherStockholderEquity 62100000.00
totalCurrentAssets 75800000.00
netReceivables 56000000.00
accountsPayable 5800000.00
accumulatedOtherComprehensiveIncome -22100000.00
nonCurrrentAssetsOther 3900000.00
nonCurrentAssetsTotal 62400000.00
nonCurrentLiabilitiesTotal 17500000.00
liabilitiesAndStockholdersEquity 138200000.00
cashAndShortTermInvestments 7600000.00
propertyPlantAndEquipmentGross 20600000.00
propertyPlantAndEquipmentNet 20600000.00
commonStockSharesOutstanding 17812000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 139300000.00
intangibleAssets 41700000.00
otherCurrentAssets 8900000.00
totalLiab 52100000.00
totalStockholderEquity 87200000.00
otherCurrentLiab 18800000.00
retainedEarnings 25400000.00
cash 6600000.00
totalCurrentLiabilities 30300000.00
netDebt 11200000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 17800000.00
otherStockholderEquity 61800000.00
totalCurrentAssets 71100000.00
netReceivables 55600000.00
accountsPayable 7500000.00
accumulatedOtherComprehensiveIncome -19300000.00
nonCurrrentAssetsOther 5700000.00
nonCurrentAssetsTotal 68200000.00
nonCurrentLiabilitiesTotal 21800000.00
liabilitiesAndStockholdersEquity 139300000.00
cashAndShortTermInvestments 6600000.00
propertyPlantAndEquipmentGross 20800000.00
propertyPlantAndEquipmentNet 20800000.00
commonStockSharesOutstanding 16362000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 134000000.00
intangibleAssets 39800000.00
otherCurrentAssets 8200000.00
totalLiab 50700000.00
totalStockholderEquity 83300000.00
otherCurrentLiab 18800000.00
retainedEarnings 25000000.00
cash 10900000.00
totalCurrentLiabilities 33100000.00
netDebt 7700000.00
shortTermDebt 7000000.00
shortLongTermDebtTotal 18600000.00
otherStockholderEquity 58300000.00
totalCurrentAssets 68500000.00
netReceivables 49400000.00
accountsPayable 7300000.00
accumulatedOtherComprehensiveIncome -15600000.00
nonCurrrentAssetsOther 8800000.00
nonCurrentAssetsTotal 65500000.00
nonCurrentLiabilitiesTotal 17600000.00
liabilitiesAndStockholdersEquity 134000000.00
cashAndShortTermInvestments 10900000.00
propertyPlantAndEquipmentGross 16900000.00
propertyPlantAndEquipmentNet 16900000.00
commonStockSharesOutstanding 11462000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 106800000.00
intangibleAssets 16900000.00
otherCurrentAssets 7000000.00
totalLiab 23200000.00
totalStockholderEquity 83600000.00
otherCurrentLiab 15100000.00
retainedEarnings 18300000.00
cash 19600000.00
totalCurrentLiabilities 15700000.00
netDebt -17600000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 2000000.00
otherStockholderEquity 65300000.00
totalCurrentAssets 67100000.00
netReceivables 40500000.00
accumulatedOtherComprehensiveIncome -13200000.00
nonCurrrentAssetsOther 9300000.00
nonCurrentAssetsTotal 39700000.00
nonCurrentLiabilitiesTotal 7500000.00
liabilitiesAndStockholdersEquity 106800000.00
cashAndShortTermInvestments 19600000.00
propertyPlantAndEquipmentGross 13500000.00
propertyPlantAndEquipmentNet 13500000.00
commonStockSharesOutstanding 16550000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 111300000.00
intangibleAssets 20200000.00
otherCurrentAssets 3300000.00
totalLiab 44300000.00
totalStockholderEquity 67000000.00
otherCurrentLiab 11800000.00
retainedEarnings 26500000.00
cash 19600000.00
totalCurrentLiabilities 26300000.00
netDebt 7000000.00
shortTermDebt 14500000.00
shortLongTermDebtTotal 26600000.00
otherStockholderEquity 40500000.00
totalCurrentAssets 68400000.00
netReceivables 45500000.00
accumulatedOtherComprehensiveIncome -10000000.00
nonCurrrentAssetsOther 8400000.00
nonCurrentAssetsTotal 42900000.00
nonCurrentLiabilitiesTotal 18000000.00
liabilitiesAndStockholdersEquity 111300000.00
cashAndShortTermInvestments 19600000.00
propertyPlantAndEquipmentGross 14300000.00
propertyPlantAndEquipmentNet 14300000.00
commonStockSharesOutstanding 15694000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 78100000.00
intangibleAssets 14800000.00
otherCurrentAssets 2800000.00
totalLiab 17000000.00
totalStockholderEquity 61100000.00
otherCurrentLiab 5000000.00
retainedEarnings 20500000.00
cash 13900000.00
totalCurrentLiabilities 10200000.00
netDebt -7800000.00
shortTermDebt 5200000.00
shortLongTermDebtTotal 6100000.00
otherStockholderEquity 40600000.00
totalCurrentAssets 48800000.00
netReceivables 32100000.00
accumulatedOtherComprehensiveIncome -7500000.00
nonCurrrentAssetsOther 6400000.00
nonCurrentAssetsTotal 29300000.00
nonCurrentLiabilitiesTotal 6800000.00
liabilitiesAndStockholdersEquity 78100000.00
cashAndShortTermInvestments 13900000.00
propertyPlantAndEquipmentGross 8100000.00
propertyPlantAndEquipmentNet 8100000.00
commonStockSharesOutstanding 15442000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 64100000.00
intangibleAssets 15100000.00
otherCurrentAssets 2500000.00
totalLiab 11700000.00
totalStockholderEquity 52400000.00
otherCurrentLiab 4600000.00
retainedEarnings 15700000.00
cash 14100000.00
totalCurrentLiabilities 5300000.00
netDebt -12400000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 1700000.00
otherStockholderEquity 36700000.00
totalCurrentAssets 38600000.00
netReceivables 22000000.00
accumulatedOtherComprehensiveIncome -5600000.00
nonCurrrentAssetsOther 2900000.00
nonCurrentAssetsTotal 25500000.00
nonCurrentLiabilitiesTotal 6400000.00
liabilitiesAndStockholdersEquity 64100000.00
cashAndShortTermInvestments 14100000.00
propertyPlantAndEquipmentGross 7500000.00
propertyPlantAndEquipmentNet 7500000.00
commonStockSharesOutstanding 14638000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 55800000.00
intangibleAssets 8800000.00
otherCurrentAssets 500000.00
totalLiab 11900000.00
totalStockholderEquity 43900000.00
otherCurrentLiab 4600000.00
retainedEarnings 11000000.00
cash 20500000.00
totalCurrentLiabilities 6200000.00
netDebt -17900000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 2600000.00
otherStockholderEquity 32900000.00
totalCurrentAssets 39300000.00
netReceivables 18300000.00
accumulatedOtherComprehensiveIncome -4300000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 16500000.00
nonCurrentLiabilitiesTotal 5700000.00
liabilitiesAndStockholdersEquity 55800000.00
cashAndShortTermInvestments 20500000.00
propertyPlantAndEquipmentGross 6100000.00
propertyPlantAndEquipmentNet 6100000.00
commonStockSharesOutstanding 13952000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
investments -1272000.00
totalCashFromFinancingActivities -794000.00
netIncome -871000.00
changeInCash 4932000.00
beginPeriodCashFlow 19137000.00
endPeriodCashFlow 24069000.00
totalCashFromOperatingActivities 7387000.00
depreciation 995000.00
changeToInventory 3018000.00
changeToAccountReceivables 4944000.00
otherCashflowsFromFinancingActivities 2935000.00
capitalExpenditures 950000
changeInWorkingCapital 7671000.00
stockBasedCompensation 210000.00
otherNonCashItems 22000.00
freeCashFlow 6437000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
investments -1087000.00
changeToLiabilities -4727000.00
totalCashflowsFromInvestingActivities -1087000.00
netBorrowings -1002000.00
totalCashFromFinancingActivities -1115000.00
changeToOperatingActivities -3188000.00
netIncome -130000.00
changeInCash -4163000.00
beginPeriodCashFlow 23300000.00
endPeriodCashFlow 19137000.00
totalCashFromOperatingActivities -2037000.00
depreciation 918000.00
otherCashflowsFromInvestingActivities -708000.00
changeToInventory -1063000.00
changeToAccountReceivables 1486000.00
salePurchaseOfStock 68000.00
otherCashflowsFromFinancingActivities 11749000.00
changeToNetincome 14000.00
capitalExpenditures 775000
changeReceivables 1486000.00
cashFlowsOtherOperating 402000.00
cashAndCashEquivalentsChanges -4239000.00
changeInWorkingCapital -2839000.00
stockBasedCompensation 522000.00
otherNonCashItems 122000.00
freeCashFlow -2812000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
investments -697000.00
changeToLiabilities -730000.00
totalCashflowsFromInvestingActivities -697000.00
netBorrowings 1446000.00
totalCashFromFinancingActivities 1123000.00
changeToOperatingActivities -3188000.00
netIncome 315000.00
changeInCash -1840000.00
beginPeriodCashFlow 25140000.00
endPeriodCashFlow 23300000.00
totalCashFromOperatingActivities -2568000.00
depreciation 837000.00
otherCashflowsFromInvestingActivities -168000.00
changeToAccountReceivables -183000.00
salePurchaseOfStock 124000.00
otherCashflowsFromFinancingActivities 5183000.00
changeToNetincome 300000.00
capitalExpenditures 770000
changeReceivables -183000.00
cashFlowsOtherOperating -3107000.00
cashAndCashEquivalentsChanges -2142000.00
changeInWorkingCapital -4020000.00
stockBasedCompensation 345000.00
otherNonCashItems 415000.00
freeCashFlow -3338000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-15
currency_symbol USD
investments -2349000.00
changeToLiabilities -347000.00
totalCashflowsFromInvestingActivities -2349000.00
netBorrowings -410000.00
totalCashFromFinancingActivities -137000.00
changeToOperatingActivities -5601000.00
netIncome 1227000.00
changeInCash -1613000.00
beginPeriodCashFlow 26753000.00
endPeriodCashFlow 25140000.00
totalCashFromOperatingActivities -623000.00
depreciation 948000.00
otherCashflowsFromInvestingActivities -1827000.00
changeToAccountReceivables 524000.00
salePurchaseOfStock 51000.00
otherCashflowsFromFinancingActivities -137000.00
changeToNetincome 550000.00
capitalExpenditures 710000
changeReceivables 524000.00
cashFlowsOtherOperating -3526000.00
cashAndCashEquivalentsChanges -3109000.00
changeInWorkingCapital -3349000.00
stockBasedCompensation 694000.00
otherNonCashItems -300000.00
freeCashFlow -1333000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
investments -17196000.00
changeToLiabilities 6748000.00
totalCashflowsFromInvestingActivities -17196000.00
netBorrowings -223000.00
totalCashFromFinancingActivities -177000.00
changeToOperatingActivities 2030000.00
netIncome 1102000.00
changeInCash -8726000.00
beginPeriodCashFlow 35479000.00
endPeriodCashFlow 26753000.00
totalCashFromOperatingActivities 9675000.00
depreciation 651000.00
otherCashflowsFromInvestingActivities -17467000.00
changeToAccountReceivables 7358000.00
salePurchaseOfStock 47000.00
otherCashflowsFromFinancingActivities -177000.00
changeToNetincome 3842000.00
capitalExpenditures 484000
changeReceivables 7358000.00
cashFlowsOtherOperating 320000.00
cashAndCashEquivalentsChanges -7698000.00
changeInWorkingCapital 7577000.00
stockBasedCompensation 693000.00
otherNonCashItems -55000.00
freeCashFlow 9191000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
investments -660000.00
changeToLiabilities 7469000.00
totalCashflowsFromInvestingActivities -660000.00
netBorrowings 223000.00
totalCashFromFinancingActivities 137000.00
changeToOperatingActivities 691000.00
netIncome 2040000.00
changeInCash -3245000.00
beginPeriodCashFlow 38724000.00
endPeriodCashFlow 35479000.00
totalCashFromOperatingActivities -1574000.00
depreciation 684000.00
otherCashflowsFromInvestingActivities -721000.00
changeToAccountReceivables -4274000.00
salePurchaseOfStock 172000.00
otherCashflowsFromFinancingActivities 137000.00
changeToNetincome -3657000.00
capitalExpenditures 219000
changeReceivables -4274000.00
cashFlowsOtherOperating -359000.00
cashAndCashEquivalentsChanges -2097000.00
changeInWorkingCapital -4721000.00
stockBasedCompensation 603000.00
otherNonCashItems -200000.00
freeCashFlow -1793000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
investments -61000.00
changeToLiabilities -8687000.00
totalCashflowsFromInvestingActivities -61000.00
netBorrowings 223000.00
totalCashFromFinancingActivities -844000.00
changeToOperatingActivities -691000.00
netIncome 2240000.00
changeInCash 3140000.00
beginPeriodCashFlow 35584000.00
endPeriodCashFlow 38724000.00
totalCashFromOperatingActivities 4408000.00
depreciation 716000.00
otherCashflowsFromInvestingActivities -721000.00
changeToAccountReceivables 8530000.00
salePurchaseOfStock 127000.00
otherCashflowsFromFinancingActivities -844000.00
changeToNetincome 811000.00
capitalExpenditures 61000
changeReceivables 8530000.00
cashFlowsOtherOperating 798000.00
cashAndCashEquivalentsChanges 3503000.00
changeInWorkingCapital 641000.00
stockBasedCompensation 573000.00
otherNonCashItems 103000.00
freeCashFlow 4347000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
investments -493000.00
changeToLiabilities 6461000.00
totalCashflowsFromInvestingActivities -493000.00
netBorrowings 68000.00
totalCashFromFinancingActivities 101000.00
changeToOperatingActivities -6212000.00
netIncome 8717000.00
changeInCash 4556000.00
beginPeriodCashFlow 31028000.00
endPeriodCashFlow 35584000.00
totalCashFromOperatingActivities 5178000.00
depreciation 721000.00
otherCashflowsFromInvestingActivities -1940000.00
changeToInventory 331000.00
changeToAccountReceivables -3499000.00
salePurchaseOfStock 43000.00
otherCashflowsFromFinancingActivities 101000.00
changeToNetincome -11167000.00
capitalExpenditures 493000
changeReceivables -3499000.00
cashFlowsOtherOperating -907000.00
cashAndCashEquivalentsChanges 4786000.00
changeInWorkingCapital 131000.00
stockBasedCompensation 666000.00
otherNonCashItems -595000.00
freeCashFlow 4685000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
investments -360000.00
changeToLiabilities 1735000.00
totalCashflowsFromInvestingActivities -360000.00
netBorrowings 68000.00
totalCashFromFinancingActivities 106000.00
changeToOperatingActivities 4543000.00
netIncome 1672000.00
changeInCash 1819000.00
beginPeriodCashFlow 29209000.00
endPeriodCashFlow 31028000.00
totalCashFromOperatingActivities 2284000.00
depreciation 766000.00
otherCashflowsFromInvestingActivities -102000.00
changeToInventory -1354000.00
changeToAccountReceivables -544000.00
salePurchaseOfStock 38000.00
otherCashflowsFromFinancingActivities 106000.00
changeToNetincome 407000.00
capitalExpenditures 258000
changeReceivables -544000.00
cashFlowsOtherOperating -1752000.00
cashAndCashEquivalentsChanges 2030000.00
changeInWorkingCapital -561000.00
stockBasedCompensation 702000.00
otherNonCashItems -225000.00
freeCashFlow 2026000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
investments -727000.00
changeToLiabilities 2999000.00
totalCashflowsFromInvestingActivities -727000.00
netBorrowings -1342000.00
totalCashFromFinancingActivities -1444000.00
changeToOperatingActivities -1228000.00
netIncome 1833000.00
changeInCash -4315000.00
beginPeriodCashFlow 33524000.00
endPeriodCashFlow 29209000.00
totalCashFromOperatingActivities -2306000.00
depreciation 831000.00
otherCashflowsFromInvestingActivities -1618000.00
changeToInventory 779000.00
changeToAccountReceivables -7253000.00
salePurchaseOfStock 191000.00
otherCashflowsFromFinancingActivities -1444000.00
changeToNetincome -5707000.00
capitalExpenditures 298000
changeReceivables -7253000.00
cashFlowsOtherOperating 101000.00
cashAndCashEquivalentsChanges -4477000.00
changeInWorkingCapital -5609000.00
stockBasedCompensation 682000.00
otherNonCashItems 61000.00
freeCashFlow -2604000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
investments -891000.00
changeToLiabilities -2270000.00
totalCashflowsFromInvestingActivities -891000.00
totalCashFromFinancingActivities 163000.00
changeToOperatingActivities 1228000.00
netIncome 1508000.00
changeInCash 659000.00
beginPeriodCashFlow 32865000.00
endPeriodCashFlow 33524000.00
totalCashFromOperatingActivities 2255000.00
depreciation 854000.00
otherCashflowsFromInvestingActivities -891000.00
changeToInventory -1039000.00
changeToAccountReceivables 994000.00
salePurchaseOfStock 259000.00
otherCashflowsFromFinancingActivities 163000.00
changeToNetincome 630000.00
capitalExpenditures 891000
changeReceivables 994000.00
cashFlowsOtherOperating 539000.00
cashAndCashEquivalentsChanges 1527000.00
changeInWorkingCapital -737000.00
stockBasedCompensation 590000.00
otherNonCashItems 135000.00
freeCashFlow 1364000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
investments -169000.00
changeToLiabilities 3752000.00
totalCashflowsFromInvestingActivities -1024000.00
netBorrowings -6000000.00
totalCashFromFinancingActivities -5967000.00
changeToOperatingActivities -1603000.00
netIncome 1905000.00
changeInCash -547000.00
beginPeriodCashFlow 33412000.00
endPeriodCashFlow 32865000.00
totalCashFromOperatingActivities 4424000.00
depreciation 733000.00
otherCashflowsFromInvestingActivities -3912000.00
changeToInventory -848000.00
changeToAccountReceivables 350000.00
otherCashflowsFromFinancingActivities 33000.00
changeToNetincome 775000.00
capitalExpenditures 1024000
changeInWorkingCapital 1866000.00
stockBasedCompensation 678000.00
otherNonCashItems -501000.00
freeCashFlow 3400000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
investments -1486000.00
changeToLiabilities -7597000.00
totalCashflowsFromInvestingActivities -1486000.00
netBorrowings -6000000.00
totalCashFromFinancingActivities -5961000.00
changeToOperatingActivities 135000.00
netIncome 2831000.00
changeInCash -907000.00
beginPeriodCashFlow 34319000.00
endPeriodCashFlow 33412000.00
totalCashFromOperatingActivities 5820000.00
depreciation 935000.00
otherCashflowsFromInvestingActivities -1040000.00
changeToInventory -3240000.00
changeToAccountReceivables 5733000.00
salePurchaseOfStock 39000.00
otherCashflowsFromFinancingActivities 39000.00
changeToNetincome 881000.00
capitalExpenditures 685000
changeReceivables 5733000.00
cashFlowsOtherOperating 3037000.00
cashAndCashEquivalentsChanges -1627000.00
changeInWorkingCapital 1747000.00
stockBasedCompensation 656000.00
otherNonCashItems -332000.00
freeCashFlow 5135000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
investments 2180000.00
changeToLiabilities 3634000.00
totalCashflowsFromInvestingActivities 2180000.00
netBorrowings -6340000.00
totalCashFromFinancingActivities -44000.00
changeToOperatingActivities 3850000.00
netIncome 1759000.00
changeInCash 2838000.00
beginPeriodCashFlow 31481000.00
endPeriodCashFlow 34319000.00
totalCashFromOperatingActivities 460000.00
depreciation 825000.00
otherCashflowsFromInvestingActivities 2396000.00
changeToInventory 3162000.00
changeToAccountReceivables -7309000.00
salePurchaseOfStock 35000.00
otherCashflowsFromFinancingActivities -44000.00
changeToNetincome -77000.00
capitalExpenditures 493000
changeReceivables -7309000.00
cashFlowsOtherOperating 1628000.00
cashAndCashEquivalentsChanges 2596000.00
changeInWorkingCapital -1658000.00
stockBasedCompensation 637000.00
otherNonCashItems -1109000.00
freeCashFlow -33000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
investments 25000.00
changeToLiabilities -797000.00
totalCashflowsFromInvestingActivities -4653000.00
netBorrowings 6340000.00
totalCashFromFinancingActivities 6287000.00
changeToOperatingActivities -13000.00
netIncome 1144000.00
changeInCash 20700000.00
beginPeriodCashFlow 10781000.00
endPeriodCashFlow 31481000.00
totalCashFromOperatingActivities 19179000.00
depreciation 816000.00
otherCashflowsFromInvestingActivities -4286000.00
changeToInventory -282000.00
changeToAccountReceivables 18187000.00
salePurchaseOfStock 28000.00
otherCashflowsFromFinancingActivities 40422000.00
changeToNetincome 458000.00
capitalExpenditures 683000
changeReceivables 18187000.00
cashFlowsOtherOperating -629000.00
cashAndCashEquivalentsChanges 20813000.00
changeInWorkingCapital 16761000.00
stockBasedCompensation 512000.00
otherNonCashItems 48000.00
freeCashFlow 18496000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
investments -1232000.00
changeToLiabilities 615000.00
totalCashflowsFromInvestingActivities -1232000.00
netBorrowings -3227000.00
totalCashFromFinancingActivities -3209000.00
changeToOperatingActivities -2888000.00
netIncome 1671000.00
changeInCash 88000.00
beginPeriodCashFlow 10693000.00
endPeriodCashFlow 10781000.00
totalCashFromOperatingActivities 4301000.00
depreciation 846000.00
otherCashflowsFromInvestingActivities -297000.00
changeToInventory 4006000.00
changeToAccountReceivables -723000.00
salePurchaseOfStock 37000.00
otherCashflowsFromFinancingActivities 37569000.00
changeToNetincome 100000.00
capitalExpenditures 1196000
changeReceivables -723000.00
cashFlowsOtherOperating 1792000.00
cashAndCashEquivalentsChanges -140000.00
changeInWorkingCapital 1684000.00
stockBasedCompensation 587000.00
otherNonCashItems -493000.00
freeCashFlow 3105000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
investments -1168000.00
changeToLiabilities 4111000.00
totalCashflowsFromInvestingActivities -1168000.00
netBorrowings -8531000.00
totalCashFromFinancingActivities -8409000.00
changeToOperatingActivities 4816000.00
netIncome 879000.00
changeInCash -597000.00
beginPeriodCashFlow 11290000.00
endPeriodCashFlow 10693000.00
totalCashFromOperatingActivities 9366000.00
depreciation 1057000.00
otherCashflowsFromInvestingActivities -903000.00
changeToInventory -2345000.00
changeToAccountReceivables 2948000.00
salePurchaseOfStock 122000.00
otherCashflowsFromFinancingActivities 35749000.00
changeToNetincome 419000.00
capitalExpenditures 583000
changeReceivables 2948000.00
cashFlowsOtherOperating -48000.00
cashAndCashEquivalentsChanges -211000.00
changeInWorkingCapital 7011000.00
stockBasedCompensation 468000.00
otherNonCashItems 149000.00
freeCashFlow 8783000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
investments 3000.00
changeToLiabilities -1114000.00
totalCashflowsFromInvestingActivities -377000.00
netBorrowings 3961000.00
totalCashFromFinancingActivities 3943000.00
changeToOperatingActivities -3014000.00
netIncome 943000.00
changeInCash -1839000.00
beginPeriodCashFlow 13129000.00
endPeriodCashFlow 11290000.00
totalCashFromOperatingActivities -5394000.00
depreciation 688000.00
otherCashflowsFromInvestingActivities -59000.00
changeToInventory -821000.00
changeToAccountReceivables -4205000.00
salePurchaseOfStock 79000.00
otherCashflowsFromFinancingActivities 51064000.00
changeToNetincome 49000.00
capitalExpenditures 380000
changeReceivables -4205000.00
cashFlowsOtherOperating -1755000.00
cashAndCashEquivalentsChanges -1828000.00
changeInWorkingCapital -7074000.00
stockBasedCompensation 444000.00
otherNonCashItems -46000.00
freeCashFlow -5774000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
investments -4000.00
changeToLiabilities 958000.00
totalCashflowsFromInvestingActivities -8744000.00
netBorrowings 9525000.00
totalCashFromFinancingActivities 9469000.00
changeToOperatingActivities 3975000.00
netIncome 632000.00
changeInCash 698000.00
beginPeriodCashFlow 12431000.00
endPeriodCashFlow 13129000.00
totalCashFromOperatingActivities 86000.00
depreciation 677000.00
otherCashflowsFromInvestingActivities -8489000.00
changeToInventory -154000.00
changeToAccountReceivables -1647000.00
salePurchaseOfStock -72000.00
otherCashflowsFromFinancingActivities 46682000.00
changeToNetincome 459000.00
capitalExpenditures 283000
changeReceivables -1647000.00
cashFlowsOtherOperating -822000.00
cashAndCashEquivalentsChanges 982000.00
changeInWorkingCapital -1511000.00
stockBasedCompensation 249000.00
otherNonCashItems -208000.00
freeCashFlow -197000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
investments 19000.00
changeToLiabilities 476000.00
totalCashflowsFromInvestingActivities 535000.00
netBorrowings 672000.00
totalCashFromFinancingActivities 5612000.00
changeToOperatingActivities -1946000.00
netIncome -5352000.00
changeInCash 1944000.00
beginPeriodCashFlow 10487000.00
endPeriodCashFlow 12431000.00
totalCashFromOperatingActivities -4005000.00
depreciation 632000.00
otherCashflowsFromInvestingActivities 863000.00
changeToInventory 2796000.00
changeToAccountReceivables -119000.00
salePurchaseOfStock -72000.00
otherCashflowsFromFinancingActivities 33954000.00
changeToNetincome 3639000.00
capitalExpenditures 371000
changeReceivables -119000.00
cashFlowsOtherOperating 621000.00
cashAndCashEquivalentsChanges 2142000.00
changeInWorkingCapital 978000.00
stockBasedCompensation 659000.00
otherNonCashItems -4400000.00
freeCashFlow -4376000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-29
currency_symbol USD
investments 5000.00
changeToLiabilities 4252000.00
totalCashflowsFromInvestingActivities -1161000.00
netBorrowings -3319000.00
totalCashFromFinancingActivities -8569000.00
changeToOperatingActivities 5298000.00
netIncome 1181000.00
changeInCash 769000.00
beginPeriodCashFlow 9718000.00
endPeriodCashFlow 10487000.00
totalCashFromOperatingActivities 10543000.00
depreciation 668000.00
otherCashflowsFromInvestingActivities -717000.00
dividendsPaid 0.00
changeToInventory -434000.00
changeToAccountReceivables 642000.00
salePurchaseOfStock -1077000.00
otherCashflowsFromFinancingActivities 33278000.00
changeToNetincome -144000.00
capitalExpenditures 606000
changeReceivables 642000.00
cashFlowsOtherOperating 38000.00
cashAndCashEquivalentsChanges 974000.00
changeInWorkingCapital 5739000.00
stockBasedCompensation 665000.00
otherNonCashItems 2799000.00
freeCashFlow 9937000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
investments 71000.00
changeToLiabilities -1597000.00
totalCashflowsFromInvestingActivities -543000.00
netBorrowings -2838000.00
totalCashFromFinancingActivities 7205000.00
changeToOperatingActivities -2055000.00
netIncome 940000.00
changeInCash -1445000.00
beginPeriodCashFlow 11163000.00
endPeriodCashFlow 9718000.00
totalCashFromOperatingActivities -7593000.00
depreciation 674000.00
otherCashflowsFromInvestingActivities -119000.00
dividendsPaid 0.00
changeToInventory 656000.00
changeToAccountReceivables -7819000.00
salePurchaseOfStock -13667000.00
otherCashflowsFromFinancingActivities 53708000.00
changeToNetincome 939000.00
capitalExpenditures 492000
changeReceivables -7819000.00
cashFlowsOtherOperating -730000.00
exchangeRateChanges -514000.00
cashAndCashEquivalentsChanges -1445000.00
changeInWorkingCapital -10146000.00
stockBasedCompensation 557000.00
otherNonCashItems 334000.00
freeCashFlow -8085000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
investments 114000.00
changeToLiabilities 1966000.00
totalCashflowsFromInvestingActivities -11476000.00
netBorrowings 4162000.00
totalCashFromFinancingActivities 10364000.00
changeToOperatingActivities 2888000.00
netIncome 414000.00
changeInCash -7000.00
beginPeriodCashFlow 11170000.00
endPeriodCashFlow 11163000.00
totalCashFromOperatingActivities 756000.00
depreciation 563000.00
otherCashflowsFromInvestingActivities -10870000.00
dividendsPaid 0.00
changeToInventory -1413000.00
changeToAccountReceivables -1428000.00
salePurchaseOfStock -129000.00
otherCashflowsFromFinancingActivities 43798000.00
changeToNetincome 152000.00
capitalExpenditures 776000
changeReceivables -1428000.00
cashFlowsOtherOperating -911000.00
exchangeRateChanges 349000.00
cashAndCashEquivalentsChanges -7000.00
changeInWorkingCapital -373000.00
stockBasedCompensation 472000.00
otherNonCashItems -373000.00
freeCashFlow -20000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
investments -45000.00
changeToLiabilities -1793000.00
totalCashflowsFromInvestingActivities -1793000.00
netBorrowings 4739000.00
totalCashFromFinancingActivities 3415000.00
changeToOperatingActivities -3167000.00
netIncome -419000.00
changeInCash -276000.00
beginPeriodCashFlow 11446000.00
endPeriodCashFlow 11170000.00
totalCashFromOperatingActivities -2067000.00
depreciation 426000.00
otherCashflowsFromInvestingActivities -642000.00
dividendsPaid 0.00
changeToInventory 809000.00
changeToAccountReceivables -2131000.00
salePurchaseOfStock -1314000.00
otherCashflowsFromFinancingActivities 20959000.00
changeToNetincome 1634000.00
capitalExpenditures 1161000
changeReceivables -2131000.00
cashFlowsOtherOperating 216000.00
exchangeRateChanges 169000.00
cashAndCashEquivalentsChanges -276000.00
changeInWorkingCapital -3318000.00
stockBasedCompensation 277000.00
otherNonCashItems -679000.00
freeCashFlow -3228000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
investments 114000.00
changeToLiabilities 1820000.00
totalCashflowsFromInvestingActivities -333000.00
netBorrowings -2935000.00
totalCashFromFinancingActivities -4397000.00
changeToOperatingActivities 2899000.00
netIncome 40000.00
changeInCash -77000.00
beginPeriodCashFlow 11523000.00
endPeriodCashFlow 11446000.00
totalCashFromOperatingActivities 4281000.00
depreciation 383000.00
otherCashflowsFromInvestingActivities -150000.00
dividendsPaid 0.00
changeToInventory -1143000.00
changeToAccountReceivables 2290000.00
salePurchaseOfStock -1502000.00
otherCashflowsFromFinancingActivities 14870000.00
changeToNetincome 477000.00
capitalExpenditures 333000
changeReceivables 2290000.00
cashFlowsOtherOperating -729000.00
exchangeRateChanges 372000.00
cashAndCashEquivalentsChanges -77000.00
changeInWorkingCapital 3381000.00
stockBasedCompensation 291000.00
otherNonCashItems 72000.00
freeCashFlow 3948000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
investments 114000.00
changeToLiabilities -2919000.00
totalCashflowsFromInvestingActivities -257000.00
netBorrowings 3375000.00
totalCashFromFinancingActivities 2582000.00
changeToOperatingActivities -3624000.00
netIncome 434000.00
changeInCash 1418000.00
beginPeriodCashFlow 10105000.00
endPeriodCashFlow 11523000.00
totalCashFromOperatingActivities -1446000.00
depreciation 382000.00
otherCashflowsFromInvestingActivities -190000.00
dividendsPaid 0.00
changeToInventory -246000.00
changeToAccountReceivables 822000.00
salePurchaseOfStock -1457000.00
otherCashflowsFromFinancingActivities 26229000.00
changeToNetincome 367000.00
capitalExpenditures 257000
changeReceivables 822000.00
cashFlowsOtherOperating -532000.00
exchangeRateChanges 539000.00
cashAndCashEquivalentsChanges 1418000.00
changeInWorkingCapital -2629000.00
stockBasedCompensation 208000.00
otherNonCashItems 51000.00
freeCashFlow -1703000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
investments -45000.00
changeToLiabilities 2700000.00
totalCashflowsFromInvestingActivities -803000.00
netBorrowings -5072000.00
totalCashFromFinancingActivities -7090000.00
changeToOperatingActivities -453000.00
netIncome 751000.00
changeInCash 698000.00
beginPeriodCashFlow 9407000.00
endPeriodCashFlow 10105000.00
totalCashFromOperatingActivities 8462000.00
depreciation 387000.00
otherCashflowsFromInvestingActivities -602000.00
dividendsPaid 0.00
changeToInventory -1843000.00
changeToAccountReceivables 4221000.00
salePurchaseOfStock -1886000.00
otherCashflowsFromFinancingActivities -479000.00
changeToNetincome 856000.00
capitalExpenditures 758000
changeReceivables 4221000.00
cashFlowsOtherOperating -453000.00
exchangeRateChanges 129000.00
cashAndCashEquivalentsChanges 698000.00
changeInWorkingCapital 6468000.00
stockBasedCompensation 283000.00
otherNonCashItems 4000.00
freeCashFlow 7704000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
investments 9000.00
changeToLiabilities -5430000.00
totalCashflowsFromInvestingActivities -969000.00
netBorrowings 4089000.00
totalCashFromFinancingActivities 2886000.00
changeToOperatingActivities -1511000.00
netIncome 1143000.00
changeInCash -378000.00
beginPeriodCashFlow 9785000.00
endPeriodCashFlow 9407000.00
totalCashFromOperatingActivities -1768000.00
depreciation 380000.00
otherCashflowsFromInvestingActivities -842000.00
dividendsPaid 46000.00
changeToInventory 332000.00
changeToAccountReceivables 1001000.00
salePurchaseOfStock -1157000.00
otherCashflowsFromFinancingActivities 3657000.00
changeToNetincome 447000.00
capitalExpenditures 288000
changeReceivables 1001000.00
cashFlowsOtherOperating 691000.00
exchangeRateChanges -527000.00
cashAndCashEquivalentsChanges -378000.00
changeInWorkingCapital -3738000.00
stockBasedCompensation 304000.00
otherNonCashItems 185000.00
freeCashFlow -2056000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
changeToLiabilities 3657000.00
totalCashflowsFromInvestingActivities -626000.00
netBorrowings -3961000.00
totalCashFromFinancingActivities -4867000.00
netIncome -16183000.00
changeInCash -1081000.00
beginPeriodCashFlow 10866000.00
endPeriodCashFlow 9785000.00
totalCashFromOperatingActivities 4344000.00
depreciation 437000.00
otherCashflowsFromInvestingActivities -104000.00
dividendsPaid 960000.00
changeToInventory -556000.00
changeToAccountReceivables 589000.00
salePurchaseOfStock 48000.00
otherCashflowsFromFinancingActivities -3182000.00
changeToNetincome 15891000.00
capitalExpenditures 626000
changeReceivables 589000.00
cashFlowsOtherOperating -47000.00
exchangeRateChanges 68000.00
cashAndCashEquivalentsChanges -1081000.00
changeInWorkingCapital 4199000.00
stockBasedCompensation 498000.00
otherNonCashItems 15687000.00
freeCashFlow 3718000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-26
currency_symbol USD
investments 47000.00
changeToLiabilities -3051000.00
totalCashflowsFromInvestingActivities 131000.00
netBorrowings 3183000.00
totalCashFromFinancingActivities 2395000.00
netIncome 1259000.00
changeInCash 1434000.00
beginPeriodCashFlow 9432000.00
endPeriodCashFlow 10866000.00
totalCashFromOperatingActivities -820000.00
depreciation 410000.00
otherCashflowsFromInvestingActivities 275000.00
dividendsPaid 959000.00
changeToInventory -957000.00
changeToAccountReceivables 913000.00
salePurchaseOfStock 110000.00
otherCashflowsFromFinancingActivities 3354000.00
changeToNetincome 562000.00
capitalExpenditures 310000
changeReceivables 913000.00
cashFlowsOtherOperating -913000.00
exchangeRateChanges -272000.00
cashAndCashEquivalentsChanges 1434000.00
changeInWorkingCapital -3051000.00
stockBasedCompensation 447000.00
otherNonCashItems 138000.00
freeCashFlow -1130000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-11
currency_symbol USD
investments -166000.00
changeToLiabilities 3286000.00
totalCashflowsFromInvestingActivities -1129000.00
netBorrowings -173000.00
totalCashFromFinancingActivities -911000.00
netIncome -20373000.00
changeInCash -1369000.00
beginPeriodCashFlow 10801000.00
endPeriodCashFlow 9432000.00
totalCashFromOperatingActivities 299000.00
depreciation 420000.00
otherCashflowsFromInvestingActivities -147000.00
dividendsPaid 925000.00
changeToInventory -704000.00
changeToAccountReceivables -3232000.00
salePurchaseOfStock 120000.00
otherCashflowsFromFinancingActivities 14000.00
changeToNetincome 21742000.00
capitalExpenditures 963000
changeReceivables -3232000.00
cashFlowsOtherOperating -1060000.00
exchangeRateChanges 372000.00
cashAndCashEquivalentsChanges -1369000.00
changeInWorkingCapital -1006000.00
stockBasedCompensation 377000.00
otherNonCashItems 21105000.00
freeCashFlow -664000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
investments 20000.00
changeToLiabilities -6870000.00
totalCashflowsFromInvestingActivities -368000.00
netBorrowings -8506000.00
totalCashFromFinancingActivities -8787000.00
changeToOperatingActivities -9532000.00
netIncome 2618000.00
changeInCash -10144000.00
beginPeriodCashFlow 20945000.00
endPeriodCashFlow 10801000.00
totalCashFromOperatingActivities -752000.00
depreciation 430000.00
otherCashflowsFromInvestingActivities 534000.00
dividendsPaid 911000.00
changeToInventory 1196000.00
changeToAccountReceivables 3133000.00
salePurchaseOfStock 595000.00
otherCashflowsFromFinancingActivities -7876000.00
changeToNetincome 464000.00
capitalExpenditures 388000
changeReceivables 3133000.00
cashFlowsOtherOperating -527000.00
exchangeRateChanges -237000.00
cashAndCashEquivalentsChanges -10144000.00
changeInWorkingCapital -4264000.00
stockBasedCompensation 351000.00
otherNonCashItems 91000.00
freeCashFlow -1140000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-28
currency_symbol USD
investments 81000.00
changeToLiabilities 6030000.00
totalCashflowsFromInvestingActivities -338000.00
netBorrowings -7140000.00
totalCashFromFinancingActivities -8476000.00
netIncome 2071000.00
changeInCash -10496000.00
beginPeriodCashFlow 31441000.00
endPeriodCashFlow 20945000.00
totalCashFromOperatingActivities -1727000.00
depreciation 418000.00
otherCashflowsFromInvestingActivities -86000.00
dividendsPaid 914000.00
changeToInventory 729000.00
changeToAccountReceivables -11466000.00
salePurchaseOfStock -566000.00
otherCashflowsFromFinancingActivities -5000.00
changeToNetincome 713000.00
capitalExpenditures 419000
changeReceivables -11466000.00
cashFlowsOtherOperating 507000.00
exchangeRateChanges 45000.00
cashAndCashEquivalentsChanges -10496000.00
changeInWorkingCapital -4929000.00
stockBasedCompensation 294000.00
otherNonCashItems 283000.00
freeCashFlow -2146000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
investments 59000.00
changeToLiabilities -3704000.00
totalCashflowsFromInvestingActivities -523000.00
netBorrowings -5653000.00
totalCashFromFinancingActivities -4898000.00
netIncome 554000.00
changeInCash -2979000.00
beginPeriodCashFlow 34420000.00
endPeriodCashFlow 31441000.00
totalCashFromOperatingActivities 2207000.00
depreciation 517000.00
otherCashflowsFromInvestingActivities -367000.00
dividendsPaid 15000.00
changeToInventory -721000.00
changeToAccountReceivables 3987000.00
salePurchaseOfStock -42000.00
otherCashflowsFromFinancingActivities -4841000.00
changeToNetincome 1587000.00
capitalExpenditures 582000
changeReceivables 3987000.00
cashFlowsOtherOperating -734000.00
exchangeRateChanges 235000.00
cashAndCashEquivalentsChanges -2979000.00
changeInWorkingCapital -451000.00
stockBasedCompensation 307000.00
otherNonCashItems 1163000.00
freeCashFlow 1625000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
investments 374000.00
changeToLiabilities -4766000.00
totalCashflowsFromInvestingActivities -138000.00
netBorrowings 108000.00
totalCashFromFinancingActivities -806000.00
netIncome 1267000.00
changeInCash -6442000.00
beginPeriodCashFlow 40862000.00
endPeriodCashFlow 34420000.00
totalCashFromOperatingActivities -4413000.00
depreciation 597000.00
otherCashflowsFromInvestingActivities -188000.00
dividendsPaid 1814000.00
changeToInventory -637000.00
changeToAccountReceivables -1605000.00
salePurchaseOfStock -798000.00
otherCashflowsFromFinancingActivities 1806000.00
changeToNetincome 154000.00
capitalExpenditures 512000
changeReceivables -1605000.00
cashFlowsOtherOperating -60000.00
exchangeRateChanges -1085000.00
cashAndCashEquivalentsChanges -6442000.00
changeInWorkingCapital -6431000.00
stockBasedCompensation 365000.00
otherNonCashItems -361000.00
freeCashFlow -4925000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
investments 109000.00
changeToLiabilities 7812000.00
totalCashflowsFromInvestingActivities -680000.00
netBorrowings -616000.00
totalCashFromFinancingActivities -1852000.00
changeToOperatingActivities -2936000.00
netIncome 1225000.00
changeInCash 12606000.00
beginPeriodCashFlow 28256000.00
endPeriodCashFlow 40862000.00
totalCashFromOperatingActivities 15670000.00
depreciation 676000.00
otherCashflowsFromInvestingActivities -440000.00
dividendsPaid 893000.00
changeToInventory 1914000.00
changeToAccountReceivables 2356000.00
salePurchaseOfStock -996000.00
otherCashflowsFromFinancingActivities 37000.00
changeToNetincome 2851000.00
capitalExpenditures 679000
changeReceivables 2356000.00
cashFlowsOtherOperating 750000.00
exchangeRateChanges -532000.00
cashAndCashEquivalentsChanges 12606000.00
changeInWorkingCapital 10918000.00
stockBasedCompensation 1230000.00
otherNonCashItems 1506000.00
freeCashFlow 14991000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-22
currency_symbol USD
changeToLiabilities -6973000.00
totalCashflowsFromInvestingActivities -735000.00
netBorrowings 165000.00
totalCashFromFinancingActivities 418000.00
netIncome 2726000.00
changeInCash -3394000.00
beginPeriodCashFlow 31650000.00
endPeriodCashFlow 28256000.00
totalCashFromOperatingActivities -2363000.00
depreciation 680000.00
otherCashflowsFromInvestingActivities -411000.00
dividendsPaid 884000.00
changeToInventory -952000.00
changeToAccountReceivables 1924000.00
salePurchaseOfStock 390000.00
otherCashflowsFromFinancingActivities 1302000.00
changeToNetincome 928000.00
capitalExpenditures 735000
changeReceivables 1924000.00
cashFlowsOtherOperating -1648000.00
exchangeRateChanges -714000.00
cashAndCashEquivalentsChanges -3394000.00
changeInWorkingCapital -6697000.00
stockBasedCompensation 665000.00
otherNonCashItems -100000.00
freeCashFlow -3098000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-23
currency_symbol USD
changeToLiabilities -459000.00
totalCashflowsFromInvestingActivities -827000.00
netBorrowings 186000.00
totalCashFromFinancingActivities -2403000.00
netIncome 3233000.00
changeInCash -659000.00
beginPeriodCashFlow 32309000.00
endPeriodCashFlow 31650000.00
totalCashFromOperatingActivities 2676000.00
depreciation 781000.00
otherCashflowsFromInvestingActivities -394000.00
dividendsPaid 897000.00
changeToInventory -2857000.00
changeToAccountReceivables -1347000.00
salePurchaseOfStock -2840000.00
otherCashflowsFromFinancingActivities 1334000.00
changeToNetincome 638000.00
capitalExpenditures 878000
changeReceivables -1347000.00
cashFlowsOtherOperating -170000.00
exchangeRateChanges -105000.00
cashAndCashEquivalentsChanges -659000.00
changeInWorkingCapital -1976000.00
stockBasedCompensation 642000.00
otherNonCashItems 73000.00
freeCashFlow 1798000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-23
currency_symbol USD
changeToLiabilities -7411000.00
totalCashflowsFromInvestingActivities -742000.00
netBorrowings -159000.00
totalCashFromFinancingActivities -3913000.00
netIncome 3166000.00
changeInCash -13918000.00
beginPeriodCashFlow 46227000.00
endPeriodCashFlow 32309000.00
totalCashFromOperatingActivities -9275000.00
depreciation 837000.00
otherCashflowsFromInvestingActivities -438000.00
dividendsPaid 748000.00
changeToInventory 708000.00
changeToAccountReceivables -5527000.00
salePurchaseOfStock -3596000.00
otherCashflowsFromFinancingActivities 431000.00
changeToNetincome 318000.00
capitalExpenditures 801000
changeReceivables -5527000.00
cashFlowsOtherOperating -658000.00
exchangeRateChanges 12000.00
cashAndCashEquivalentsChanges -13918000.00
changeInWorkingCapital -13596000.00
stockBasedCompensation 551000.00
otherNonCashItems -36000.00
freeCashFlow -10076000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
changeToLiabilities 4403000.00
totalCashflowsFromInvestingActivities -1102000.00
netBorrowings -257000.00
totalCashFromFinancingActivities -2630000.00
netIncome 3704000.00
changeInCash 14695000.00
beginPeriodCashFlow 31532000.00
endPeriodCashFlow 46227000.00
totalCashFromOperatingActivities 18176000.00
depreciation 820000.00
otherCashflowsFromInvestingActivities -519000.00
dividendsPaid 748000.00
changeToInventory 1332000.00
changeToAccountReceivables 8182000.00
salePurchaseOfStock -2028000.00
otherCashflowsFromFinancingActivities 146000.00
changeToNetincome 716000.00
capitalExpenditures 1102000
changeReceivables 8182000.00
cashFlowsOtherOperating 351000.00
exchangeRateChanges 251000.00
cashAndCashEquivalentsChanges 14695000.00
changeInWorkingCapital 12936000.00
stockBasedCompensation 733000.00
otherNonCashItems 29000.00
freeCashFlow 17074000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-23
currency_symbol USD
changeToLiabilities -2322000.00
totalCashflowsFromInvestingActivities -948000.00
netBorrowings -117000.00
totalCashFromFinancingActivities -4875000.00
netIncome 3863000.00
changeInCash -2442000.00
beginPeriodCashFlow 33974000.00
endPeriodCashFlow 31532000.00
totalCashFromOperatingActivities 2971000.00
depreciation 685000.00
otherCashflowsFromInvestingActivities -459000.00
dividendsPaid 764000.00
changeToInventory 605000.00
changeToAccountReceivables 1178000.00
salePurchaseOfStock -4142000.00
otherCashflowsFromFinancingActivities 31000.00
changeToNetincome 990000.00
capitalExpenditures 949000
changeReceivables 1178000.00
cashFlowsOtherOperating -1423000.00
exchangeRateChanges 410000.00
cashAndCashEquivalentsChanges -2442000.00
changeInWorkingCapital -2567000.00
stockBasedCompensation 695000.00
otherNonCashItems -37000.00
freeCashFlow 2022000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-24
currency_symbol USD
changeToLiabilities 446000.00
totalCashflowsFromInvestingActivities -1194000.00
netBorrowings 491000.00
totalCashFromFinancingActivities -699000.00
netIncome 4055000.00
changeInCash 3229000.00
beginPeriodCashFlow 30745000.00
endPeriodCashFlow 33974000.00
totalCashFromOperatingActivities 4917000.00
depreciation 660000.00
otherCashflowsFromInvestingActivities -675000.00
dividendsPaid 762000.00
changeToInventory -3340000.00
changeToAccountReceivables -529000.00
salePurchaseOfStock -1173000.00
otherCashflowsFromFinancingActivities 1236000.00
changeToNetincome 575000.00
capitalExpenditures 1226000
changeReceivables -529000.00
cashFlowsOtherOperating -290000.00
exchangeRateChanges 205000.00
cashAndCashEquivalentsChanges 3229000.00
changeInWorkingCapital -373000.00
stockBasedCompensation 673000.00
otherNonCashItems 107000.00
freeCashFlow 3691000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-26
currency_symbol USD
changeToLiabilities -7885000.00
totalCashflowsFromInvestingActivities -3465000.00
netBorrowings 389000.00
totalCashFromFinancingActivities 1141000.00
netIncome 4057000.00
changeInCash -9869000.00
beginPeriodCashFlow 40614000.00
endPeriodCashFlow 30745000.00
totalCashFromOperatingActivities -7073000.00
depreciation 631000.00
otherCashflowsFromInvestingActivities -2790000.00
dividendsPaid 0.00
changeToInventory -34000.00
changeToAccountReceivables -3618000.00
salePurchaseOfStock 230000.00
otherCashflowsFromFinancingActivities 1141000.00
changeToNetincome 144000.00
capitalExpenditures 675000
changeReceivables -3618000.00
cashFlowsOtherOperating -402000.00
exchangeRateChanges -472000.00
cashAndCashEquivalentsChanges -9869000.00
changeInWorkingCapital -11905000.00
stockBasedCompensation 546000.00
otherNonCashItems -8000.00
freeCashFlow -7748000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
changeToLiabilities 3137000.00
totalCashflowsFromInvestingActivities -778000.00
netBorrowings -728000.00
totalCashFromFinancingActivities 195000.00
netIncome 4869000.00
changeInCash 11202000.00
beginPeriodCashFlow 29412000.00
endPeriodCashFlow 40614000.00
totalCashFromOperatingActivities 11398000.00
depreciation 943000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1076000.00
changeToAccountReceivables 557000.00
salePurchaseOfStock -436000.00
otherCashflowsFromFinancingActivities 631000.00
changeToNetincome 1142000.00
capitalExpenditures 778000
changeReceivables 557000.00
cashFlowsOtherOperating 750000.00
exchangeRateChanges 387000.00
cashAndCashEquivalentsChanges 11202000.00
changeInWorkingCapital 5457000.00
stockBasedCompensation 641000.00
otherNonCashItems 402000.00
freeCashFlow 10620000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-26
currency_symbol USD
changeToLiabilities -2075000.00
totalCashflowsFromInvestingActivities -469000.00
netBorrowings -1270000.00
totalCashFromFinancingActivities -342000.00
netIncome 3813000.00
changeInCash 5788000.00
beginPeriodCashFlow 23624000.00
endPeriodCashFlow 29412000.00
totalCashFromOperatingActivities 6163000.00
depreciation 672000.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 0.00
changeToInventory 30000.00
changeToAccountReceivables 1855000.00
salePurchaseOfStock -547000.00
otherCashflowsFromFinancingActivities 128000.00
changeToNetincome 833000.00
capitalExpenditures 471000
changeReceivables 1855000.00
cashFlowsOtherOperating 1065000.00
exchangeRateChanges 436000.00
cashAndCashEquivalentsChanges 5788000.00
changeInWorkingCapital -363000.00
stockBasedCompensation 610000.00
otherNonCashItems 25000.00
freeCashFlow 5692000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
changeToLiabilities 189000.00
totalCashflowsFromInvestingActivities 5000.00
netBorrowings 1428000.00
totalCashFromFinancingActivities -883000.00
netIncome 4123000.00
changeInCash 4359000.00
beginPeriodCashFlow 19265000.00
endPeriodCashFlow 23624000.00
totalCashFromOperatingActivities 6019000.00
depreciation 656000.00
otherCashflowsFromInvestingActivities 288000.00
dividendsPaid 0.00
changeToInventory -1900000.00
changeToAccountReceivables -5015000.00
salePurchaseOfStock -2745000.00
otherCashflowsFromFinancingActivities 1794000.00
changeToNetincome 7096000.00
capitalExpenditures 283000
changeReceivables -5015000.00
cashFlowsOtherOperating -1030000.00
exchangeRateChanges -782000.00
cashAndCashEquivalentsChanges 4359000.00
changeInWorkingCapital 659000.00
stockBasedCompensation 561000.00
otherNonCashItems 95000.00
freeCashFlow 5736000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-26
currency_symbol USD
changeToLiabilities -365000.00
totalCashflowsFromInvestingActivities -738000.00
netBorrowings -207000.00
totalCashFromFinancingActivities -285000.00
netIncome 3360000.00
changeInCash -3149000.00
beginPeriodCashFlow 22414000.00
endPeriodCashFlow 19265000.00
totalCashFromOperatingActivities -2424000.00
depreciation 648000.00
otherCashflowsFromInvestingActivities -398000.00
dividendsPaid 0.00
changeToInventory 667000.00
changeToAccountReceivables 364000.00
salePurchaseOfStock -863000.00
otherCashflowsFromFinancingActivities 501000.00
changeToNetincome -6099000.00
capitalExpenditures 340000
changeReceivables 364000.00
cashFlowsOtherOperating -332000.00
exchangeRateChanges 298000.00
cashAndCashEquivalentsChanges -3149000.00
changeInWorkingCapital -6653000.00
stockBasedCompensation 424000.00
otherNonCashItems 98000.00
freeCashFlow -2764000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
changeToLiabilities 2780000.00
totalCashflowsFromInvestingActivities -1675000.00
totalCashFromFinancingActivities 149000.00
netIncome 3289000.00
changeInCash 9773000.00
beginPeriodCashFlow 12641000.00
endPeriodCashFlow 22414000.00
totalCashFromOperatingActivities 10150000.00
depreciation 644000.00
otherCashflowsFromInvestingActivities 97000.00
dividendsPaid 0.00
changeToInventory 4562000.00
changeToAccountReceivables -246000.00
salePurchaseOfStock -299000.00
otherCashflowsFromFinancingActivities 385000.00
changeToNetincome 1176000.00
capitalExpenditures 288000
changeInWorkingCapital 7464000.00
stockBasedCompensation 482000.00
otherNonCashItems -1121000.00
freeCashFlow 9862000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
totalCashflowsFromInvestingActivities -1521000.00
totalCashFromFinancingActivities -2191000.00
netIncome 2991000.00
changeInCash -361000.00
beginPeriodCashFlow 13002000.00
endPeriodCashFlow 12641000.00
totalCashFromOperatingActivities 2793000.00
depreciation 649000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -6000.00
changeToAccountReceivables -2393000.00
salePurchaseOfStock -2125000.00
otherCashflowsFromFinancingActivities -139000.00
capitalExpenditures 463000
changeInWorkingCapital -1241000.00
stockBasedCompensation 476000.00
otherNonCashItems -29000.00
freeCashFlow 2330000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-02
currency_symbol USD
changeToLiabilities 335000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 1616000.00
netIncome 2830000.00
changeInCash 4134000.00
beginPeriodCashFlow 8868000.00
endPeriodCashFlow 13002000.00
totalCashFromOperatingActivities 2818000.00
depreciation 543000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 3131000.00
changeToAccountReceivables -1098000.00
salePurchaseOfStock -578000.00
otherCashflowsFromFinancingActivities 2125000.00
capitalExpenditures 626000
changeInWorkingCapital -842000.00
stockBasedCompensation 422000.00
otherNonCashItems -89000.00
freeCashFlow 2192000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-27
currency_symbol USD
totalCashFromFinancingActivities 1446000.00
netIncome 2828000.00
changeInCash -5969000.00
beginPeriodCashFlow 14837000.00
endPeriodCashFlow 8868000.00
totalCashFromOperatingActivities -7156000.00
depreciation 435000.00
changeToInventory -4723000.00
changeToAccountReceivables -6824000.00
salePurchaseOfStock -599000.00
otherCashflowsFromFinancingActivities 1976000.00
changeToNetincome 928000.00
capitalExpenditures 571000
changeInWorkingCapital -10584000.00
stockBasedCompensation 274000.00
otherNonCashItems 67000.00
freeCashFlow -7727000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
changeToLiabilities 9381000.00
totalCashFromFinancingActivities -839000.00
netIncome 2654000.00
changeInCash 5023000.00
beginPeriodCashFlow 9814000.00
endPeriodCashFlow 14837000.00
totalCashFromOperatingActivities 6591000.00
depreciation 460000.00
otherCashflowsFromInvestingActivities 24000.00
changeToInventory 3463000.00
changeToAccountReceivables -998000.00
salePurchaseOfStock -612000.00
otherCashflowsFromFinancingActivities -277000.00
changeToNetincome 526000.00
capitalExpenditures 412000
changeInWorkingCapital 3540000.00
stockBasedCompensation 332000.00
otherNonCashItems -254000.00
freeCashFlow 6179000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-28
currency_symbol USD
changeToLiabilities 6571000.00
totalCashFromFinancingActivities 58000.00
netIncome 2027000.00
changeInCash 1230000.00
beginPeriodCashFlow 8584000.00
endPeriodCashFlow 9814000.00
totalCashFromOperatingActivities 928000.00
depreciation 453000.00
changeToInventory 1007000.00
changeToAccountReceivables -4749000.00
salePurchaseOfStock -671000.00
otherCashflowsFromFinancingActivities 681000.00
capitalExpenditures 494000
changeInWorkingCapital -1918000.00
stockBasedCompensation 339000.00
otherNonCashItems 23000.00
freeCashFlow 434000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
changeToLiabilities 4854000.00
totalCashFromFinancingActivities -1236000.00
netIncome 1905000.00
changeInCash 4421000.00
beginPeriodCashFlow 4163000.00
endPeriodCashFlow 8584000.00
totalCashFromOperatingActivities 6681000.00
depreciation 406000.00
dividendsPaid 705000.00
changeToInventory 4111000.00
changeToAccountReceivables -192000.00
salePurchaseOfStock -755000.00
otherCashflowsFromFinancingActivities 235000.00
changeToNetincome 283000.00
capitalExpenditures 538000
changeInWorkingCapital 3966000.00
stockBasedCompensation 372000.00
otherNonCashItems -80000.00
freeCashFlow 6143000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-04
currency_symbol USD
totalCashFromFinancingActivities -96000.00
netIncome 1786000.00
changeInCash -6260000.00
beginPeriodCashFlow 10423000.00
endPeriodCashFlow 4163000.00
totalCashFromOperatingActivities -5035000.00
depreciation 392000.00
dividendsPaid 1161000.00
changeToInventory 1363000.00
changeToAccountReceivables -7271000.00
salePurchaseOfStock -955000.00
otherCashflowsFromFinancingActivities 2343000.00
changeToNetincome 1209000.00
capitalExpenditures 572000
changeInWorkingCapital -7349000.00
stockBasedCompensation 306000.00
otherNonCashItems -41000.00
freeCashFlow -5607000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalCashFromFinancingActivities 62000.00
netIncome 1630000.00
changeInCash -336000.00
beginPeriodCashFlow 10759000.00
endPeriodCashFlow 10423000.00
totalCashFromOperatingActivities 346000.00
depreciation 413000.00
changeToInventory -47000.00
changeToAccountReceivables -1420000.00
salePurchaseOfStock -687000.00
otherCashflowsFromFinancingActivities -2000.00
changeToNetincome 94000.00
capitalExpenditures 741000
changeInWorkingCapital -1418000.00
stockBasedCompensation 397000.00
otherNonCashItems -714000.00
freeCashFlow -395000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
totalCashFromFinancingActivities -571000.00
netIncome 1606000.00
changeInCash -3935000.00
beginPeriodCashFlow 14694000.00
endPeriodCashFlow 10759000.00
totalCashFromOperatingActivities -2861000.00
depreciation 416000.00
changeToInventory -2686000.00
changeToAccountReceivables -1197000.00
salePurchaseOfStock -1674000.00
otherCashflowsFromFinancingActivities 1075000.00
changeToNetincome 661000.00
capitalExpenditures 804000
changeInWorkingCapital -5288000.00
stockBasedCompensation 543000.00
otherNonCashItems -47000.00
freeCashFlow -3665000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalCashFromFinancingActivities -70000.00
netIncome 1395000.00
changeInCash 6803000.00
beginPeriodCashFlow 7891000.00
endPeriodCashFlow 14694000.00
totalCashFromOperatingActivities 6838000.00
depreciation 420000.00
changeToInventory 850000.00
changeToAccountReceivables 4723000.00
salePurchaseOfStock -1127000.00
otherCashflowsFromFinancingActivities 1033000.00
changeToNetincome 570000.00
capitalExpenditures 692000
changeInWorkingCapital 4835000.00
stockBasedCompensation 311000.00
otherNonCashItems 16000.00
freeCashFlow 6146000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-01
currency_symbol USD
totalCashFromFinancingActivities -1510000.00
netIncome 1302000.00
changeInCash -3082000.00
beginPeriodCashFlow 10973000.00
endPeriodCashFlow 7891000.00
totalCashFromOperatingActivities -378000.00
depreciation 433000.00
dividendsPaid 1510000.00
changeToInventory -3149000.00
changeToAccountReceivables 1646000.00
salePurchaseOfStock -557000.00
otherCashflowsFromFinancingActivities 1510000.00
changeToNetincome 1093000.00
capitalExpenditures 842000
changeInWorkingCapital -1948000.00
stockBasedCompensation 196000.00
otherNonCashItems -70000.00
freeCashFlow -1220000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
changeToLiabilities 2997000.00
totalCashFromFinancingActivities -1872000.00
netIncome 2302000.00
changeInCash 1420000.00
beginPeriodCashFlow 9553000.00
endPeriodCashFlow 10973000.00
totalCashFromOperatingActivities 4913000.00
depreciation 465000.00
changeToAccountReceivables 1872000.00
salePurchaseOfStock -2313000.00
otherCashflowsFromFinancingActivities 405000.00
capitalExpenditures 620000
changeInWorkingCapital 1122000.00
stockBasedCompensation 325000.00
otherNonCashItems 524000.00
freeCashFlow 4293000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-04
currency_symbol USD
changeToLiabilities 8100000.00
totalCashFromFinancingActivities -5302000.00
netIncome 2081000.00
changeInCash 5268000.00
beginPeriodCashFlow 4285000.00
endPeriodCashFlow 9553000.00
totalCashFromOperatingActivities 11987000.00
depreciation 508000.00
changeToInventory 12083000.00
changeToAccountReceivables -2956000.00
salePurchaseOfStock -1048000.00
otherCashflowsFromFinancingActivities -4206000.00
capitalExpenditures 762000
changeInWorkingCapital 9147000.00
stockBasedCompensation 730000.00
otherNonCashItems -487000.00
freeCashFlow 11225000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
changeToLiabilities 2026000.00
totalCashFromFinancingActivities 241000.00
netIncome 2050000.00
changeInCash -458000.00
beginPeriodCashFlow 4743000.00
endPeriodCashFlow 4285000.00
totalCashFromOperatingActivities 36000.00
depreciation 490000.00
changeToInventory 4657000.00
changeToAccountReceivables -7726000.00
salePurchaseOfStock -879000.00
otherCashflowsFromFinancingActivities 1038000.00
changeToNetincome 817000.00
capitalExpenditures 792000
changeInWorkingCapital -3058000.00
stockBasedCompensation 516000.00
otherNonCashItems -83000.00
freeCashFlow -756000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
changeToLiabilities 2146000.00
totalCashFromFinancingActivities 1587000.00
netIncome 1404000.00
changeInCash 453000.00
beginPeriodCashFlow 4290000.00
endPeriodCashFlow 4743000.00
totalCashFromOperatingActivities -329000.00
depreciation 523000.00
changeToInventory 3354000.00
changeToAccountReceivables -5539000.00
salePurchaseOfStock -1473000.00
otherCashflowsFromFinancingActivities 3009000.00
changeToNetincome 540000.00
capitalExpenditures 974000
changeInWorkingCapital -2248000.00
stockBasedCompensation 187000.00
otherNonCashItems -187000.00
freeCashFlow -1303000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-10
currency_symbol USD
totalCashFromFinancingActivities -1660000.00
netIncome 1211000.00
changeInCash -1747000.00
beginPeriodCashFlow 6037000.00
endPeriodCashFlow 4290000.00
totalCashFromOperatingActivities 622000.00
depreciation 567000.00
otherCashflowsFromInvestingActivities 187000.00
changeToAccountReceivables 2165000.00
salePurchaseOfStock -2486000.00
otherCashflowsFromFinancingActivities 346000.00
changeToNetincome 225000.00
capitalExpenditures 772000
changeInWorkingCapital -2634000.00
stockBasedCompensation -1000.00
otherNonCashItems 1579000.00
freeCashFlow -150000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
changeToLiabilities 2027000.00
totalCashFromFinancingActivities -6737000.00
netIncome 914000.00
changeInCash 2777000.00
beginPeriodCashFlow 3260000.00
endPeriodCashFlow 6037000.00
totalCashFromOperatingActivities 9552000.00
depreciation 604000.00
otherCashflowsFromInvestingActivities 177000.00
changeToInventory 8851000.00
changeToAccountReceivables 539000.00
salePurchaseOfStock -1053000.00
otherCashflowsFromFinancingActivities -5597000.00
changeToNetincome 565000.00
capitalExpenditures 427000
changeInWorkingCapital 7910000.00
stockBasedCompensation 621000.00
otherNonCashItems -483000.00
freeCashFlow 9125000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalCashFromFinancingActivities 1604000.00
netIncome 999000.00
changeInCash -1744000.00
beginPeriodCashFlow 5004000.00
endPeriodCashFlow 3260000.00
totalCashFromOperatingActivities -2986000.00
depreciation 632000.00
dividendsPaid 7196000.00
changeToInventory -1191000.00
changeToAccountReceivables -3645000.00
salePurchaseOfStock -643000.00
otherCashflowsFromFinancingActivities 14395000.00
changeToNetincome 974000.00
capitalExpenditures 438000
changeInWorkingCapital -4811000.00
stockBasedCompensation 374000.00
otherNonCashItems -118000.00
freeCashFlow -3424000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
changeToLiabilities 525000.00
totalCashflowsFromInvestingActivities 304000.00
totalCashFromFinancingActivities 1887000.00
netIncome 1122000.00
changeInCash 246000.00
beginPeriodCashFlow 4758000.00
endPeriodCashFlow 5004000.00
totalCashFromOperatingActivities -1993000.00
depreciation 622000.00
dividendsPaid 4612000.00
changeToInventory 710000.00
changeToAccountReceivables -3030000.00
salePurchaseOfStock -233000.00
otherCashflowsFromFinancingActivities 9229000.00
changeToNetincome 462000.00
capitalExpenditures 505000
changeInWorkingCapital -3233000.00
stockBasedCompensation 151000.00
otherNonCashItems -570000.00
freeCashFlow -2498000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-07
currency_symbol USD
changeToLiabilities 647000.00
totalCashFromFinancingActivities 1600000.00
netIncome 1068000.00
changeInCash 1395000.00
beginPeriodCashFlow 3363000.00
endPeriodCashFlow 4758000.00
totalCashFromOperatingActivities 262000.00
depreciation 669000.00
changeToAccountReceivables 21076000.00
salePurchaseOfStock -668000.00
otherCashflowsFromFinancingActivities 1880000.00
capitalExpenditures 430000
changeInWorkingCapital -1557000.00
stockBasedCompensation 6000.00
otherNonCashItems -4000.00
freeCashFlow -168000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
changeToLiabilities 4685000.00
totalCashFromFinancingActivities -4063000.00
netIncome 832000.00
changeInCash -1032000.00
beginPeriodCashFlow 4395000.00
endPeriodCashFlow 3363000.00
totalCashFromOperatingActivities 3340000.00
depreciation 642000.00
dividendsPaid 20000000.00
changeToInventory -16632000.00
changeToAccountReceivables 19661000.00
salePurchaseOfStock -458000.00
otherCashflowsFromFinancingActivities 39500000.00
changeToNetincome 403000.00
capitalExpenditures 385000
changeInWorkingCapital 1402000.00
stockBasedCompensation 564000.00
otherNonCashItems -227000.00
freeCashFlow 2955000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
changeToLiabilities 2374000.00
totalCashFromFinancingActivities 2108000.00
netIncome 808000.00
changeInCash 1586000.00
beginPeriodCashFlow 2809000.00
endPeriodCashFlow 4395000.00
totalCashFromOperatingActivities -150000.00
depreciation 638000.00
dividendsPaid 22155000.00
changeToInventory -22201000.00
changeToAccountReceivables 19997000.00
salePurchaseOfStock -717000.00
otherCashflowsFromFinancingActivities 44836000.00
capitalExpenditures 476000
changeInWorkingCapital -2019000.00
stockBasedCompensation 323000.00
otherNonCashItems -12000.00
freeCashFlow -626000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
changeToLiabilities 5034000.00
totalCashFromFinancingActivities -24592000.00
netIncome 787000.00
changeInCash 253000.00
beginPeriodCashFlow 2556000.00
endPeriodCashFlow 2809000.00
totalCashFromOperatingActivities 25336000.00
depreciation 647000.00
changeToAccountReceivables 19049000.00
salePurchaseOfStock -342000.00
otherCashflowsFromFinancingActivities -24334000.00
capitalExpenditures 539000
changeInWorkingCapital 23720000.00
otherNonCashItems 185000.00
freeCashFlow 24797000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
changeToLiabilities 5123000.00
totalCashFromFinancingActivities 5515000.00
netIncome 676000.00
changeInCash -1577000.00
beginPeriodCashFlow 4133000.00
endPeriodCashFlow 2556000.00
totalCashFromOperatingActivities -6367000.00
depreciation 637000.00
otherCashflowsFromFinancingActivities 5286000.00
capitalExpenditures 720000
changeInWorkingCapital -6925000.00
otherNonCashItems 159000.00
freeCashFlow -7087000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
changeToLiabilities 7894000.00
totalCashFromFinancingActivities -406000.00
netIncome 640000.00
changeInCash 1447000.00
beginPeriodCashFlow 2686000.00
endPeriodCashFlow 4133000.00
totalCashFromOperatingActivities 2404000.00
depreciation 648000.00
salePurchaseOfStock -366000.00
otherCashflowsFromFinancingActivities -104000.00
capitalExpenditures 496000
changeInWorkingCapital 1035000.00
otherNonCashItems 45000.00
freeCashFlow 1908000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-10
currency_symbol USD
changeToLiabilities 4059000.00
totalCashFromFinancingActivities 5630000.00
netIncome 623000.00
changeInCash -999000.00
beginPeriodCashFlow 3685000.00
endPeriodCashFlow 2686000.00
totalCashFromOperatingActivities -6045000.00
depreciation 668000.00
changeToAccountReceivables 1600000.00
salePurchaseOfStock -260000.00
otherCashflowsFromFinancingActivities 5589000.00
capitalExpenditures 360000
changeInWorkingCapital -7521000.00
otherNonCashItems 45000.00
freeCashFlow -6405000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-11
currency_symbol USD
changeToLiabilities 11184000.00
totalCashFromFinancingActivities 7396000.00
netIncome 484000.00
changeInCash -803000.00
beginPeriodCashFlow 4488000.00
endPeriodCashFlow 3685000.00
totalCashFromOperatingActivities -6178000.00
depreciation 709000.00
changeToAccountReceivables -19900000.00
salePurchaseOfStock 40000.00
otherCashflowsFromFinancingActivities 7358000.00
capitalExpenditures 1846000
changeInWorkingCapital -7509000.00
otherNonCashItems -33000.00
freeCashFlow -8024000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalCashFromFinancingActivities -1859000.00
netIncome -3511000.00
changeInCash 1581000.00
beginPeriodCashFlow 2907000.00
endPeriodCashFlow 4488000.00
totalCashFromOperatingActivities 491000.00
depreciation 527000.00
otherCashflowsFromFinancingActivities -1898000.00
capitalExpenditures 347000
changeInWorkingCapital -557000.00
otherNonCashItems 4299000.00
freeCashFlow 144000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-10
currency_symbol USD
changeToLiabilities 173000.00
totalCashFromFinancingActivities -2098000.00
netIncome 618000.00
changeInCash 2880000.00
beginPeriodCashFlow 27000.00
endPeriodCashFlow 2907000.00
totalCashFromOperatingActivities 5412000.00
depreciation 688000.00
changeToAccountReceivables -3000000.00
salePurchaseOfStock 90000.00
otherCashflowsFromFinancingActivities -2195000.00
capitalExpenditures 460000
changeInWorkingCapital 3709000.00
otherNonCashItems -253000.00
freeCashFlow 4952000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-11
currency_symbol USD
totalCashFromFinancingActivities -2184000.00
netIncome 667000.00
changeInCash -2836000.00
beginPeriodCashFlow 2863000.00
endPeriodCashFlow 27000.00
totalCashFromOperatingActivities -110000.00
depreciation 678000.00
changeToAccountReceivables 2800000.00
salePurchaseOfStock 130000.00
otherCashflowsFromFinancingActivities -2312000.00
capitalExpenditures 478000
changeInWorkingCapital 45000.00
otherNonCashItems -1535000.00
freeCashFlow -588000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-11
currency_symbol USD
totalCashFromFinancingActivities 9019000.00
netIncome 782000.00
changeInCash 633000.00
beginPeriodCashFlow 2230000.00
endPeriodCashFlow 2863000.00
totalCashFromOperatingActivities -7806000.00
depreciation 732000.00
changeToAccountReceivables -6600000.00
salePurchaseOfStock 60000.00
otherCashflowsFromFinancingActivities 8961000.00
capitalExpenditures 556000
changeInWorkingCapital -8344000.00
otherNonCashItems -364000.00
freeCashFlow -8362000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashflowsFromInvestingActivities 594000.00
totalCashFromFinancingActivities -6800000.00
netIncome 1816000.00
changeInCash -395000.00
beginPeriodCashFlow 2929000.00
endPeriodCashFlow 2534000.00
totalCashFromOperatingActivities 6338000.00
depreciation 764000.00
changeToAccountReceivables 3670000.00
otherCashflowsFromFinancingActivities -7037000.00
capitalExpenditures 180000
changeInWorkingCapital 3953000.00
otherNonCashItems 198000.00
freeCashFlow 6158000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-07
currency_symbol USD
totalCashflowsFromInvestingActivities 760000.00
totalCashFromFinancingActivities -695000.00
netIncome 340000.00
changeInCash 961000.00
beginPeriodCashFlow 1968000.00
endPeriodCashFlow 2929000.00
totalCashFromOperatingActivities 2022000.00
depreciation 838000.00
changeToAccountReceivables 2100000.00
salePurchaseOfStock 80000.00
otherCashflowsFromFinancingActivities -606000.00
changeToNetincome 953000.00
capitalExpenditures 391000
changeInWorkingCapital 646000.00
otherNonCashItems 110000.00
freeCashFlow 1631000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-21
currency_symbol USD
changeToLiabilities 1443000.00
totalCashflowsFromInvestingActivities 1149000.00
totalCashFromFinancingActivities -7949000.00
netIncome 458000.00
changeInCash -913000.00
beginPeriodCashFlow 2881000.00
endPeriodCashFlow 1968000.00
totalCashFromOperatingActivities 5233000.00
depreciation 848000.00
changeToAccountReceivables 100000.00
salePurchaseOfStock 50000.00
otherCashflowsFromFinancingActivities -7998000.00
changeToNetincome 61000.00
capitalExpenditures 494000
changeInWorkingCapital 3605000.00
otherNonCashItems 228000.00
freeCashFlow 4739000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
totalCashFromFinancingActivities 7213000.00
netIncome 130000.00
changeInCash 2812000.00
beginPeriodCashFlow 69000.00
endPeriodCashFlow 2881000.00
totalCashFromOperatingActivities -4102000.00
depreciation 942000.00
changeToAccountReceivables -3200000.00
salePurchaseOfStock 70000.00
otherCashflowsFromFinancingActivities 7144000.00
capitalExpenditures 624000
changeInWorkingCapital -5020000.00
otherNonCashItems -290000.00
freeCashFlow -4726000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalCashFromFinancingActivities -4632000.00
netIncome 101000.00
changeInCash -797000.00
beginPeriodCashFlow 866000.00
endPeriodCashFlow 69000.00
totalCashFromOperatingActivities 3885000.00
depreciation 1134000.00
changeToAccountReceivables 8347000.00
otherCashflowsFromFinancingActivities -4700000.00
changeToNetincome 102000.00
capitalExpenditures 225000
changeInWorkingCapital 3582000.00
otherNonCashItems -504000.00
freeCashFlow 3660000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalCashFromFinancingActivities 55000.00
netIncome -36897000.00
changeInCash -1865000.00
beginPeriodCashFlow 2731000.00
endPeriodCashFlow 866000.00
totalCashFromOperatingActivities -1543000.00
depreciation 871000.00
changeToAccountReceivables 5900000.00
salePurchaseOfStock 90000.00
otherCashflowsFromFinancingActivities -37000.00
changeToNetincome 1986000.00
capitalExpenditures 320000
changeInWorkingCapital -3019000.00
otherNonCashItems 37115000.00
freeCashFlow -1863000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
totalCashFromFinancingActivities -4427000.00
netIncome 671000.00
changeInCash 628000.00
beginPeriodCashFlow 2103000.00
endPeriodCashFlow 2731000.00
totalCashFromOperatingActivities 4867000.00
depreciation 906000.00
changeToAccountReceivables 700000.00
salePurchaseOfStock 80000.00
otherCashflowsFromFinancingActivities -4511000.00
changeToNetincome 2995000.00
capitalExpenditures 509000
changeInWorkingCapital 3150000.00
otherNonCashItems 9000.00
freeCashFlow 4358000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
totalCashFromFinancingActivities 2338000.00
netIncome 449000.00
changeInCash -1259000.00
beginPeriodCashFlow 3362000.00
endPeriodCashFlow 2103000.00
totalCashFromOperatingActivities -2655000.00
depreciation 992000.00
changeToAccountReceivables -2100000.00
salePurchaseOfStock -6000.00
otherCashflowsFromFinancingActivities 2233000.00
changeToNetincome 905000.00
capitalExpenditures 795000
changeInWorkingCapital -4283000.00
otherNonCashItems 61000.00
freeCashFlow -3450000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
totalCashFromFinancingActivities -7897000.00
netIncome 353000.00
changeInCash -3224000.00
beginPeriodCashFlow 6586000.00
endPeriodCashFlow 3362000.00
totalCashFromOperatingActivities 5973000.00
depreciation 2086000.00
changeToAccountReceivables 5841000.00
otherCashflowsFromFinancingActivities -7996000.00
capitalExpenditures 880000
changeInWorkingCapital 3564000.00
otherNonCashItems -629000.00
freeCashFlow 5093000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalCashFromFinancingActivities -5278000.00
netIncome 182000.00
changeInCash 1084000.00
beginPeriodCashFlow 5502000.00
endPeriodCashFlow 6586000.00
totalCashFromOperatingActivities 6318000.00
depreciation 2110000.00
changeToAccountReceivables 7900000.00
salePurchaseOfStock 130000.00
otherCashflowsFromFinancingActivities -5412000.00
capitalExpenditures 818000
changeInWorkingCapital 3361000.00
otherNonCashItems 9000.00
freeCashFlow 5500000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
changeToLiabilities 367000.00
totalCashFromFinancingActivities -10956000.00
netIncome -1357000.00
changeInCash -11922000.00
beginPeriodCashFlow 17424000.00
endPeriodCashFlow 5502000.00
totalCashFromOperatingActivities 1272000.00
depreciation 2246000.00
changeToAccountReceivables -4400000.00
salePurchaseOfStock 130000.00
otherCashflowsFromFinancingActivities -11080000.00
capitalExpenditures 2070000
changeInWorkingCapital -592000.00
otherNonCashItems 93000.00
freeCashFlow -798000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalCashFromFinancingActivities -13715000.00
netIncome 171000.00
changeInCash -4109000.00
beginPeriodCashFlow 6671000.00
endPeriodCashFlow 2562000.00
totalCashFromOperatingActivities 10012000.00
depreciation 2376000.00
changeToAccountReceivables -6100000.00
salePurchaseOfStock -6000.00
otherCashflowsFromFinancingActivities -13850000.00
capitalExpenditures 843000
changeInWorkingCapital 6882000.00
otherNonCashItems 65000.00
freeCashFlow 9169000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
changeToLiabilities 642000.00
totalCashFromFinancingActivities -13715000.00
netIncome 171000.00
changeInCash -4109000.00
beginPeriodCashFlow 6671000.00
endPeriodCashFlow 2562000.00
totalCashFromOperatingActivities 10012000.00
depreciation 2376000.00
dividendsPaid 810000.00
changeToAccountReceivables 21226000.00
otherCashflowsFromFinancingActivities -13850000.00
capitalExpenditures 843000
changeInWorkingCapital 6882000.00
otherNonCashItems 65000.00
freeCashFlow 9169000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalCashFromFinancingActivities 2651000.00
netIncome -209000.00
changeInCash 2388000.00
beginPeriodCashFlow 4283000.00
endPeriodCashFlow 6671000.00
totalCashFromOperatingActivities 1495000.00
depreciation 2103000.00
dividendsPaid 810000.00
changeToAccountReceivables 3600000.00
salePurchaseOfStock -104000.00
otherCashflowsFromFinancingActivities 2185000.00
capitalExpenditures 1079000
changeInWorkingCapital -477000.00
otherNonCashItems 78000.00
freeCashFlow 416000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalCashFromFinancingActivities -20683000.00
netIncome -852000.00
changeInCash -4648000.00
beginPeriodCashFlow 8931000.00
endPeriodCashFlow 4283000.00
totalCashFromOperatingActivities 17852000.00
depreciation 2236000.00
dividendsPaid 810000.00
changeToAccountReceivables 16310000.00
otherCashflowsFromFinancingActivities -21125000.00
capitalExpenditures 1826000
changeInWorkingCapital 16505000.00
otherNonCashItems -37000.00
freeCashFlow 16026000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalCashFromFinancingActivities 11118000.00
netIncome -4771000.00
changeInCash -1753000.00
beginPeriodCashFlow 10684000.00
endPeriodCashFlow 8931000.00
totalCashFromOperatingActivities -11213000.00
depreciation 2981000.00
changeToAccountReceivables 439000.00
salePurchaseOfStock -21000.00
otherCashflowsFromFinancingActivities 10300000.00
capitalExpenditures 1304000
changeInWorkingCapital -9462000.00
stockBasedCompensation 28000.00
otherNonCashItems 1000.00
freeCashFlow -12517000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities -11400000.00
netIncome 2200000.00
changeInCash -2500000.00
beginPeriodCashFlow 13200000.00
endPeriodCashFlow 10700000.00
totalCashFromOperatingActivities 10500000.00
depreciation 2400000.00
salePurchaseOfStock -5000000.00
otherCashflowsFromFinancingActivities -6900000.00
capitalExpenditures 900000
changeInWorkingCapital 7600000.00
otherNonCashItems -1700000.00
freeCashFlow 9600000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-08
currency_symbol USD
totalCashFromFinancingActivities -5600000.00
netIncome 3500000.00
changeInCash 13200000.00
beginPeriodCashFlow 4800000.00
endPeriodCashFlow 13200000.00
totalCashFromOperatingActivities 14800000.00
depreciation 2200000.00
changeToAccountReceivables 1700000.00
salePurchaseOfStock -3000000.00
otherCashflowsFromFinancingActivities -3600000.00
capitalExpenditures 1000000
changeInWorkingCapital 9000000.00
otherNonCashItems 100000.00
freeCashFlow 13800000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-04
currency_symbol USD
totalCashFromFinancingActivities -3500000.00
netIncome 6300000.00
changeInCash -5400000.00
beginPeriodCashFlow 10400000.00
endPeriodCashFlow -5400000.00
totalCashFromOperatingActivities -800000.00
depreciation 2400000.00
dividendsPaid 830000.00
changeToAccountReceivables -200000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities -3200000.00
capitalExpenditures 800000
changeInWorkingCapital -9800000.00
otherNonCashItems 300000.00
freeCashFlow -1600000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-10
currency_symbol USD
totalCashFromFinancingActivities 44500000.00
netIncome 4700000.00
changeInCash -47500000.00
beginPeriodCashFlow 57700000.00
endPeriodCashFlow 10200000.00
totalCashFromOperatingActivities -2700000.00
depreciation 1500000.00
changeToAccountReceivables -19800000.00
salePurchaseOfStock -900000.00
otherCashflowsFromFinancingActivities 44200000.00
capitalExpenditures 88500000
changeInWorkingCapital -9000000.00
otherNonCashItems 100000.00
freeCashFlow -91200000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 700000.00
netIncome 6900000.00
changeInCash 20100000.00
beginPeriodCashFlow 57700000.00
endPeriodCashFlow 20100000.00
totalCashFromOperatingActivities 20600000.00
depreciation 1400000.00
changeToAccountReceivables -19800000.00
salePurchaseOfStock -900000.00
otherCashflowsFromFinancingActivities -1200000.00
capitalExpenditures 1200000
changeInWorkingCapital 12300000.00
otherNonCashItems 100000.00
freeCashFlow 19400000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-09
currency_symbol USD
totalCashFromFinancingActivities 1600000.00
netIncome 6200000.00
changeInCash 19100000.00
beginPeriodCashFlow 18300000.00
endPeriodCashFlow 19100000.00
totalCashFromOperatingActivities 18500000.00
depreciation 1200000.00
changeToAccountReceivables -3200000.00
salePurchaseOfStock -900000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 1000000
changeInWorkingCapital 11000000.00
otherNonCashItems 100000.00
freeCashFlow 17500000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-10
currency_symbol USD
totalCashFromFinancingActivities -1300000.00
netIncome 5800000.00
changeInCash 1100000.00
beginPeriodCashFlow 17400000.00
endPeriodCashFlow 1100000.00
totalCashFromOperatingActivities 3500000.00
depreciation 1300000.00
dividendsPaid 810000.00
changeToAccountReceivables 600000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities -2400000.00
capitalExpenditures 1100000
changeInWorkingCapital -3800000.00
otherNonCashItems 200000.00
freeCashFlow 2400000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-08
currency_symbol USD
totalCashFromFinancingActivities 2600000.00
netIncome 5100000.00
changeInCash -25000000.00
beginPeriodCashFlow 25000000.00
endPeriodCashFlow 17380000.00
totalCashFromOperatingActivities -8600000.00
depreciation 1100000.00
changeToAccountReceivables -22000000.00
salePurchaseOfStock 2600000.00
otherCashflowsFromFinancingActivities -1700000.00
capitalExpenditures 1700000
changeInWorkingCapital -14800000.00
otherNonCashItems 110000.00
freeCashFlow -10300000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities -26000000.00
netIncome 5000000.00
changeInCash -24100000.00
beginPeriodCashFlow 49210000.00
endPeriodCashFlow -24100000.00
totalCashFromOperatingActivities 3700000.00
depreciation 1500000.00
salePurchaseOfStock -26700000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 1800000
changeInWorkingCapital -2800000.00
freeCashFlow 1900000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-10
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome 4700000.00
changeInCash 7600000.00
beginPeriodCashFlow 41500000.00
endPeriodCashFlow 7600000.00
totalCashFromOperatingActivities 9500000.00
depreciation 1400000.00
changeToAccountReceivables -3200000.00
salePurchaseOfStock -3100000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 1100000
changeInWorkingCapital 3200000.00
otherNonCashItems 200000.00
freeCashFlow 8400000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-11
currency_symbol USD
totalCashFromFinancingActivities 400000.00
netIncome 4500000.00
changeInCash 8200000.00
beginPeriodCashFlow 33400000.00
endPeriodCashFlow 8200000.00
totalCashFromOperatingActivities 8600000.00
depreciation 1200000.00
changeToAccountReceivables 8700000.00
salePurchaseOfStock -600000.00
otherCashflowsFromFinancingActivities -900000.00
capitalExpenditures 800000
changeInWorkingCapital 2800000.00
otherNonCashItems 100000.00
freeCashFlow 7800000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-12
currency_symbol USD
totalCashFromFinancingActivities -6200000.00
netIncome 3700000.00
changeInCash -8200000.00
beginPeriodCashFlow 41500000.00
endPeriodCashFlow 33300000.00
totalCashFromOperatingActivities -800000.00
depreciation 1300000.00
changeToAccountReceivables -13800000.00
salePurchaseOfStock -6600000.00
otherCashflowsFromFinancingActivities -1100000.00
capitalExpenditures 1100000
changeInWorkingCapital -6000000.00
otherNonCashItems 200000.00
freeCashFlow -1900000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalCashFromFinancingActivities 600000.00
netIncome 3200000.00
changeInCash 8300000.00
beginPeriodCashFlow 33070000.00
endPeriodCashFlow 8300000.00
totalCashFromOperatingActivities 8800000.00
depreciation 3400000.00
otherCashflowsFromFinancingActivities -1400000.00
capitalExpenditures 1400000
changeInWorkingCapital 2300000.00
otherNonCashItems 600000.00
freeCashFlow 7400000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-12
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome 3000000.00
changeInCash 16600000.00
beginPeriodCashFlow 16500000.00
endPeriodCashFlow 16600000.00
totalCashFromOperatingActivities 18000000.00
depreciation 1400000.00
changeToAccountReceivables 6400000.00
salePurchaseOfStock -1500000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 700000
changeInWorkingCapital 12500000.00
otherNonCashItems 90000.00
freeCashFlow 17300000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-09
currency_symbol USD
totalCashFromFinancingActivities -6400000.00
netIncome 2700000.00
changeInCash -5400000.00
beginPeriodCashFlow 21900000.00
endPeriodCashFlow -5400000.00
totalCashFromOperatingActivities 400000.00
depreciation 1400000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities -6100000.00
capitalExpenditures 800000
changeInWorkingCapital -4100000.00
otherNonCashItems 400000.00
freeCashFlow -400000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-13
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 2200000.00
changeInCash -16500000.00
beginPeriodCashFlow 16500000.00
endPeriodCashFlow 21880000.00
totalCashFromOperatingActivities 6400000.00
depreciation 1500000.00
changeToAccountReceivables -6900000.00
salePurchaseOfStock -600000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 700000
changeInWorkingCapital 2600000.00
otherNonCashItems 100000.00
freeCashFlow 5700000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-27
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome 2100000.00
changeInCash 4200000.00
beginPeriodCashFlow 7700000.00
endPeriodCashFlow 4200000.00
totalCashFromOperatingActivities 6500000.00
depreciation 1500000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities -900000.00
capitalExpenditures 2000000
changeInWorkingCapital 4800000.00
otherNonCashItems -300000.00
freeCashFlow 4500000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
totalCashFromFinancingActivities -5400000.00
netIncome 5200000.00
changeInCash 7700000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 7700000.00
totalCashFromOperatingActivities 14900000.00
depreciation 1700000.00
salePurchaseOfStock -3200000.00
otherCashflowsFromFinancingActivities -6000000.00
capitalExpenditures 1800000
changeInWorkingCapital 5700000.00
stockBasedCompensation 100000.00
otherNonCashItems 300000.00
freeCashFlow 13100000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalCashFromFinancingActivities -2000000.00
netIncome 1900000.00
changeInCash 400000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 3400000.00
depreciation 1300000.00
otherCashflowsFromFinancingActivities -3200000.00
capitalExpenditures 1000000
changeInWorkingCapital -300000.00
otherNonCashItems 200000.00
freeCashFlow 2400000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
currency_symbol USD
totalCashFromFinancingActivities 1900000.00
netIncome 1600000.00
changeInCash -5100000.00
beginPeriodCashFlow 5100000.00
totalCashFromOperatingActivities -2600000.00
depreciation 1600000.00
otherCashflowsFromFinancingActivities 1600000.00
capitalExpenditures 600000
changeInWorkingCapital -6300000.00
stockBasedCompensation 100000.00
otherNonCashItems -100000.00
freeCashFlow -3200000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 1100000.00
netIncome 1300000.00
changeInCash 1100000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 1100000.00
totalCashFromOperatingActivities 400000.00
depreciation 1700000.00
salePurchaseOfStock -3000000.00
otherCashflowsFromFinancingActivities 3900000.00
capitalExpenditures 400000
changeInWorkingCapital -3400000.00
otherNonCashItems 800000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities -12500000.00
netIncome 1100000.00
changeInCash 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities -2700000.00
depreciation 1300000.00
otherCashflowsFromFinancingActivities -12900000.00
capitalExpenditures 1200000
changeInWorkingCapital 5600000.00
otherNonCashItems -10700000.00
freeCashFlow -3900000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities -3300000.00
netIncome 1200000.00
changeInCash -6900000.00
endPeriodCashFlow -6900000.00
totalCashFromOperatingActivities -4900000.00
depreciation 1600000.00
salePurchaseOfStock -13400000.00
otherCashflowsFromFinancingActivities 9700000.00
capitalExpenditures 1600000
changeInWorkingCapital -7900000.00
otherNonCashItems 200000.00
freeCashFlow -6500000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities -3300000.00
netIncome 1200000.00
changeInCash -5400000.00
beginPeriodCashFlow 5400000.00
totalCashFromOperatingActivities 6300000.00
depreciation 1300000.00
salePurchaseOfStock -3500000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 1000000
changeInWorkingCapital 3600000.00
otherNonCashItems 200000.00
freeCashFlow 5300000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome -30300000.00
changeInCash -2300000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow -2300000.00
totalCashFromOperatingActivities -700000.00
depreciation 2100000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -1300000.00
capitalExpenditures 100000
changeInWorkingCapital -8200000.00
otherNonCashItems 35700000.00
freeCashFlow -600000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities -3200000.00
netIncome 700000.00
changeInCash 800000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities 5200000.00
depreciation 2000000.00
otherCashflowsFromFinancingActivities -3800000.00
capitalExpenditures 1500000
changeInWorkingCapital 2500000.00
otherNonCashItems 100000.00
freeCashFlow 3700000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities 700000.00
netIncome 900000.00
changeInCash 1000000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 2200000.00
depreciation 1900000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 1700000
changeInWorkingCapital -800000.00
otherNonCashItems 200000.00
freeCashFlow 500000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities 1500000.00
netIncome 1000000.00
changeInCash -7600000.00
beginPeriodCashFlow 7600000.00
totalCashFromOperatingActivities -600000.00
depreciation 1900000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities 1100000.00
capitalExpenditures 2300000
changeInWorkingCapital -3600000.00
otherNonCashItems 100000.00
freeCashFlow -2900000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 900000.00
changeInCash -900000.00
endPeriodCashFlow -900000.00
totalCashFromOperatingActivities 2900000.00
depreciation 2900000.00
salePurchaseOfStock -900000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 2000000
changeInWorkingCapital -900000.00
freeCashFlow 900000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities -2800000.00
netIncome 1300000.00
changeInCash -1900000.00
beginPeriodCashFlow 3000000.00
endPeriodCashFlow -1900000.00
totalCashFromOperatingActivities 1800000.00
depreciation 1000000.00
otherCashflowsFromFinancingActivities -3700000.00
capitalExpenditures 400000
changeInWorkingCapital -400000.00
otherNonCashItems 300000.00
freeCashFlow 1400000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities -1800000.00
netIncome 1700000.00
changeInCash 3000000.00
beginPeriodCashFlow 7600000.00
endPeriodCashFlow 3000000.00
totalCashFromOperatingActivities 5300000.00
depreciation 1500000.00
otherCashflowsFromFinancingActivities -2600000.00
capitalExpenditures 500000
changeInWorkingCapital 1900000.00
otherNonCashItems 100000.00
freeCashFlow 4800000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities 1700000.00
netIncome 1700000.00
changeInCash 1000000.00
beginPeriodCashFlow 6600000.00
endPeriodCashFlow 7600000.00
totalCashFromOperatingActivities 1000000.00
depreciation 1600000.00
otherCashflowsFromFinancingActivities 700000.00
capitalExpenditures 1400000
changeInWorkingCapital -2700000.00
stockBasedCompensation 300000.00
otherNonCashItems -100000.00
freeCashFlow -400000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -9600000.00
netIncome -1600000.00
changeInCash -2800000.00
beginPeriodCashFlow 1300000.00
endPeriodCashFlow -2800000.00
totalCashFromOperatingActivities 9600000.00
depreciation 900000.00
otherCashflowsFromFinancingActivities -10600000.00
capitalExpenditures 500000
changeInWorkingCapital 9800000.00
otherNonCashItems 500000.00
freeCashFlow 9100000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities 5800000.00
netIncome 100000.00
changeInCash 1300000.00
endPeriodCashFlow 1300000.00
totalCashFromOperatingActivities -2100000.00
depreciation 1600000.00
otherCashflowsFromFinancingActivities 4900000.00
capitalExpenditures 1500000
changeInWorkingCapital -3600000.00
otherNonCashItems -200000.00
freeCashFlow -3600000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities 3600000.00
netIncome 500000.00
changeInCash -1600000.00
beginPeriodCashFlow 9600000.00
endPeriodCashFlow -1600000.00
totalCashFromOperatingActivities -1300000.00
depreciation 1800000.00
otherCashflowsFromFinancingActivities 2600000.00
capitalExpenditures 3500000
changeInWorkingCapital -3800000.00
otherNonCashItems 200000.00
freeCashFlow -4800000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities 3100000.00
netIncome 1900000.00
changeInCash -1300000.00
beginPeriodCashFlow 10900000.00
endPeriodCashFlow 9600000.00
totalCashFromOperatingActivities -2000000.00
depreciation 1400000.00
otherCashflowsFromFinancingActivities 2000000.00
capitalExpenditures 2100000
changeInWorkingCapital -5700000.00
stockBasedCompensation 100000.00
otherNonCashItems 100000.00
freeCashFlow -4100000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-15
currency_symbol USD
investments -20266000.00
changeToLiabilities -9223000.00
totalCashflowsFromInvestingActivities -20266000.00
netBorrowings -187000.00
totalCashFromFinancingActivities -1021000.00
changeToOperatingActivities -5418000.00
netIncome 6609000.00
changeInCash -10444000.00
beginPeriodCashFlow 35584000.00
endPeriodCashFlow 25140000.00
totalCashFromOperatingActivities 11886000.00
depreciation 2999000.00
otherCashflowsFromInvestingActivities -19265000.00
changeToAccountReceivables 12138000.00
salePurchaseOfStock 397000.00
otherCashflowsFromFinancingActivities 9000.00
changeToNetincome 2129000.00
capitalExpenditures 1474000
changeReceivables 12138000.00
cashFlowsOtherOperating -2767000.00
cashAndCashEquivalentsChanges -9401000.00
changeInWorkingCapital 148000.00
stockBasedCompensation 2563000.00
otherNonCashItems -452000.00
freeCashFlow 10412000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
investments -2471000.00
changeToLiabilities 5545000.00
totalCashflowsFromInvestingActivities -2471000.00
netBorrowings -1206000.00
totalCashFromFinancingActivities -1074000.00
changeToOperatingActivities -2348000.00
netIncome 13730000.00
changeInCash 2719000.00
beginPeriodCashFlow 32865000.00
endPeriodCashFlow 35584000.00
totalCashFromOperatingActivities 7411000.00
depreciation 3172000.00
otherCashflowsFromInvestingActivities -2471000.00
changeToInventory -1283000.00
changeToAccountReceivables -10302000.00
salePurchaseOfStock 531000.00
otherCashflowsFromFinancingActivities -1074000.00
changeToNetincome -9491000.00
capitalExpenditures 1940000
changeReceivables -10302000.00
cashFlowsOtherOperating -2019000.00
cashAndCashEquivalentsChanges 3866000.00
changeInWorkingCapital -6776000.00
stockBasedCompensation 2640000.00
otherNonCashItems -624000.00
freeCashFlow 5471000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
investments -4128000.00
changeToLiabilities -6258000.00
totalCashflowsFromInvestingActivities -4983000.00
netBorrowings -5660000.00
totalCashFromFinancingActivities -5685000.00
changeToOperatingActivities 2369000.00
netIncome 7639000.00
changeInCash 22084000.00
beginPeriodCashFlow 10781000.00
endPeriodCashFlow 32865000.00
totalCashFromOperatingActivities 29883000.00
depreciation 3309000.00
otherCashflowsFromInvestingActivities -3203000.00
changeToInventory -1208000.00
changeToAccountReceivables 16961000.00
salePurchaseOfStock 143000.00
otherCashflowsFromFinancingActivities 40450000.00
changeToNetincome 1206000.00
capitalExpenditures 2885000
changeReceivables 16961000.00
cashFlowsOtherOperating 7881000.00
cashAndCashEquivalentsChanges 20070000.00
changeInWorkingCapital 18716000.00
stockBasedCompensation 2483000.00
otherNonCashItems -1894000.00
freeCashFlow 26998000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
investments -11521000.00
changeToLiabilities 4570000.00
totalCashflowsFromInvestingActivities -11521000.00
netBorrowings 1728000.00
totalCashFromFinancingActivities 1794000.00
changeToOperatingActivities 2889000.00
netIncome 4125000.00
changeInCash -1650000.00
beginPeriodCashFlow 12431000.00
endPeriodCashFlow 10781000.00
totalCashFromOperatingActivities 8530000.00
depreciation 3268000.00
otherCashflowsFromInvestingActivities -9748000.00
changeToInventory 686000.00
changeToAccountReceivables -3627000.00
salePurchaseOfStock 238000.00
otherCashflowsFromFinancingActivities 171064000.00
changeToNetincome 1027000.00
capitalExpenditures 2442000
changeReceivables -3627000.00
cashFlowsOtherOperating -833000.00
cashAndCashEquivalentsChanges -1197000.00
changeInWorkingCapital 110000.00
stockBasedCompensation 1748000.00
otherNonCashItems -427000.00
freeCashFlow 6088000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
investments 209000.00
changeToLiabilities 5097000.00
totalCashflowsFromInvestingActivities -12645000.00
netBorrowings -1323000.00
totalCashFromFinancingActivities 14612000.00
changeToOperatingActivities 4185000.00
netIncome -2817000.00
changeInCash 1261000.00
beginPeriodCashFlow 11170000.00
endPeriodCashFlow 12431000.00
totalCashFromOperatingActivities -303000.00
depreciation 2537000.00
otherCashflowsFromInvestingActivities -10843000.00
dividendsPaid 0.00
changeToInventory 1605000.00
changeToAccountReceivables -8724000.00
salePurchaseOfStock -14945000.00
otherCashflowsFromFinancingActivities 164738000.00
changeToNetincome 4586000.00
capitalExpenditures 2245000
changeReceivables -8724000.00
cashFlowsOtherOperating -982000.00
cashAndCashEquivalentsChanges 1664000.00
changeInWorkingCapital -3802000.00
stockBasedCompensation 2353000.00
otherNonCashItems -1644000.00
freeCashFlow -2548000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
investments -45000.00
changeToLiabilities -192000.00
totalCashflowsFromInvestingActivities -3186000.00
netBorrowings 107000.00
totalCashFromFinancingActivities -5490000.00
changeToOperatingActivities -3167000.00
netIncome 806000.00
changeInCash 1763000.00
beginPeriodCashFlow 9407000.00
endPeriodCashFlow 11170000.00
totalCashFromOperatingActivities 9230000.00
depreciation 1578000.00
otherCashflowsFromInvestingActivities -1584000.00
dividendsPaid 0.00
changeToInventory -2423000.00
changeToAccountReceivables 5202000.00
salePurchaseOfStock -6159000.00
otherCashflowsFromFinancingActivities 61579000.00
changeToNetincome 3334000.00
capitalExpenditures 2509000
changeReceivables 5202000.00
cashFlowsOtherOperating -1498000.00
exchangeRateChanges 1209000.00
cashAndCashEquivalentsChanges 1763000.00
changeInWorkingCapital 3902000.00
stockBasedCompensation 1059000.00
otherNonCashItems -552000.00
freeCashFlow 6721000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
investments -110000.00
changeToLiabilities -1538000.00
totalCashflowsFromInvestingActivities -2593000.00
netBorrowings 3138000.00
totalCashFromFinancingActivities -497000.00
changeToOperatingActivities -1511000.00
netIncome -34638000.00
changeInCash -1394000.00
beginPeriodCashFlow 10801000.00
endPeriodCashFlow 9407000.00
totalCashFromOperatingActivities 2055000.00
depreciation 1647000.00
otherCashflowsFromInvestingActivities -818000.00
dividendsPaid 2890000.00
changeToInventory -1885000.00
changeToAccountReceivables -729000.00
salePurchaseOfStock -1244000.00
otherCashflowsFromFinancingActivities 3637000.00
changeToNetincome 38642000.00
capitalExpenditures 2187000
changeReceivables -729000.00
cashFlowsOtherOperating -1329000.00
exchangeRateChanges -359000.00
cashAndCashEquivalentsChanges -1394000.00
changeInWorkingCapital -3596000.00
stockBasedCompensation 1626000.00
otherNonCashItems 37599000.00
freeCashFlow -132000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
investments 534000.00
changeToLiabilities -9310000.00
totalCashflowsFromInvestingActivities -1367000.00
netBorrowings -21191000.00
totalCashFromFinancingActivities -22967000.00
changeToOperatingActivities -9532000.00
netIncome 6510000.00
changeInCash -30061000.00
beginPeriodCashFlow 40862000.00
endPeriodCashFlow 10801000.00
totalCashFromOperatingActivities -4685000.00
depreciation 1962000.00
otherCashflowsFromInvestingActivities -641000.00
dividendsPaid 3624000.00
changeToInventory 567000.00
changeToAccountReceivables -5951000.00
salePurchaseOfStock -1406000.00
otherCashflowsFromFinancingActivities 380000.00
changeToNetincome 2918000.00
capitalExpenditures 1901000
changeReceivables -5951000.00
cashFlowsOtherOperating -814000.00
exchangeRateChanges -1042000.00
cashAndCashEquivalentsChanges -30061000.00
changeInWorkingCapital -16075000.00
stockBasedCompensation 1317000.00
otherNonCashItems 1176000.00
freeCashFlow -6586000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
investments 109000.00
changeToLiabilities -7031000.00
totalCashflowsFromInvestingActivities -2984000.00
netBorrowings -424000.00
totalCashFromFinancingActivities -7750000.00
changeToOperatingActivities -2936000.00
netIncome 10350000.00
changeInCash -5365000.00
beginPeriodCashFlow 46227000.00
endPeriodCashFlow 40862000.00
totalCashFromOperatingActivities 6708000.00
depreciation 2974000.00
otherCashflowsFromInvestingActivities -1683000.00
dividendsPaid 3422000.00
changeToInventory -1187000.00
changeToAccountReceivables -2594000.00
salePurchaseOfStock -7432000.00
otherCashflowsFromFinancingActivities 3104000.00
changeToNetincome 4735000.00
capitalExpenditures 3093000
changeReceivables -2594000.00
cashFlowsOtherOperating -1726000.00
exchangeRateChanges -1339000.00
cashAndCashEquivalentsChanges -5365000.00
changeInWorkingCapital -11351000.00
stockBasedCompensation 3088000.00
otherNonCashItems 1443000.00
freeCashFlow 3615000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
changeToLiabilities -5358000.00
totalCashflowsFromInvestingActivities -6709000.00
netBorrowings 506000.00
totalCashFromFinancingActivities -7063000.00
netIncome 15679000.00
changeInCash 5613000.00
beginPeriodCashFlow 40614000.00
endPeriodCashFlow 46227000.00
totalCashFromOperatingActivities 18991000.00
depreciation 2796000.00
otherCashflowsFromInvestingActivities -4443000.00
dividendsPaid 2274000.00
changeToInventory -1437000.00
changeToAccountReceivables 5213000.00
salePurchaseOfStock -7343000.00
otherCashflowsFromFinancingActivities 2554000.00
changeToNetincome 2425000.00
capitalExpenditures 3952000
changeReceivables 5213000.00
cashFlowsOtherOperating -1764000.00
exchangeRateChanges 394000.00
cashAndCashEquivalentsChanges 5613000.00
changeInWorkingCapital -1909000.00
stockBasedCompensation 2647000.00
otherNonCashItems 128000.00
freeCashFlow 15039000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
changeToLiabilities 886000.00
totalCashflowsFromInvestingActivities -1980000.00
netBorrowings -777000.00
totalCashFromFinancingActivities -1315000.00
netIncome 16165000.00
changeInCash 18200000.00
beginPeriodCashFlow 22414000.00
endPeriodCashFlow 40614000.00
totalCashFromOperatingActivities 21156000.00
depreciation 2919000.00
otherCashflowsFromInvestingActivities -108000.00
dividendsPaid 0.00
changeToInventory -127000.00
changeToAccountReceivables -2239000.00
salePurchaseOfStock -4591000.00
otherCashflowsFromFinancingActivities 3276000.00
changeToNetincome 2972000.00
capitalExpenditures 1872000
changeReceivables -2239000.00
cashFlowsOtherOperating 453000.00
exchangeRateChanges 339000.00
cashAndCashEquivalentsChanges 18200000.00
changeInWorkingCapital -900000.00
stockBasedCompensation 2236000.00
otherNonCashItems 620000.00
freeCashFlow 19284000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
changeToLiabilities 2644000.00
totalCashflowsFromInvestingActivities -1675000.00
netBorrowings 539000.00
totalCashFromFinancingActivities 1020000.00
netIncome 11938000.00
changeInCash 7577000.00
beginPeriodCashFlow 14837000.00
endPeriodCashFlow 22414000.00
totalCashFromOperatingActivities 8605000.00
depreciation 2271000.00
otherCashflowsFromInvestingActivities -91000.00
dividendsPaid 0.00
changeToInventory 2964000.00
changeToAccountReceivables -10561000.00
salePurchaseOfStock -3601000.00
otherCashflowsFromFinancingActivities 4347000.00
changeToNetincome 1129000.00
capitalExpenditures 1948000
changeReceivables -10561000.00
cashFlowsOtherOperating 1184000.00
exchangeRateChanges -373000.00
cashAndCashEquivalentsChanges 7577000.00
changeInWorkingCapital -5203000.00
stockBasedCompensation 1654000.00
otherNonCashItems -1172000.00
freeCashFlow 6657000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
changeToLiabilities 9381000.00
totalCashFromFinancingActivities -2113000.00
netIncome 8372000.00
changeInCash 4414000.00
beginPeriodCashFlow 10423000.00
endPeriodCashFlow 14837000.00
totalCashFromOperatingActivities 9165000.00
depreciation 1711000.00
otherCashflowsFromInvestingActivities 24000.00
dividendsPaid 781000.00
changeToInventory 9944000.00
changeToAccountReceivables -13210000.00
salePurchaseOfStock -2993000.00
otherCashflowsFromFinancingActivities 1804000.00
changeToNetincome 526000.00
capitalExpenditures 2016000
changeInWorkingCapital -1761000.00
stockBasedCompensation 1349000.00
otherNonCashItems -352000.00
freeCashFlow 7149000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalCashFromFinancingActivities -2089000.00
netIncome 5933000.00
changeInCash -550000.00
beginPeriodCashFlow 10973000.00
endPeriodCashFlow 10423000.00
totalCashFromOperatingActivities 3945000.00
depreciation 1682000.00
changeToInventory -5032000.00
changeToAccountReceivables 3752000.00
salePurchaseOfStock -4045000.00
otherCashflowsFromFinancingActivities 1124000.00
changeToNetincome 94000.00
capitalExpenditures 3079000
changeInWorkingCapital -3819000.00
stockBasedCompensation 1447000.00
otherNonCashItems -815000.00
freeCashFlow 866000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
changeToLiabilities 2997000.00
totalCashFromFinancingActivities -5346000.00
netIncome 7837000.00
changeInCash 6683000.00
beginPeriodCashFlow 4290000.00
endPeriodCashFlow 10973000.00
totalCashFromOperatingActivities 16607000.00
depreciation 1986000.00
changeToInventory 4012000.00
changeToAccountReceivables 1872000.00
salePurchaseOfStock -5713000.00
otherCashflowsFromFinancingActivities 933000.00
capitalExpenditures 3148000
changeInWorkingCapital 4963000.00
stockBasedCompensation 991000.00
otherNonCashItems 534000.00
freeCashFlow 13459000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-10
currency_symbol USD
totalCashFromFinancingActivities -4906000.00
netIncome 4246000.00
changeInCash -468000.00
beginPeriodCashFlow 4758000.00
endPeriodCashFlow 4290000.00
totalCashFromOperatingActivities 5195000.00
depreciation 2425000.00
otherCashflowsFromInvestingActivities 187000.00
changeToAccountReceivables 2165000.00
salePurchaseOfStock -4415000.00
otherCashflowsFromFinancingActivities -1065000.00
changeToNetincome 225000.00
capitalExpenditures 2142000
changeInWorkingCapital -2768000.00
stockBasedCompensation -650000.00
otherNonCashItems 2203000.00
freeCashFlow 3053000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-07
currency_symbol USD
changeToLiabilities 647000.00
totalCashFromFinancingActivities -24947000.00
netIncome 3495000.00
changeInCash 2510000.00
beginPeriodCashFlow 2248000.00
endPeriodCashFlow 4758000.00
totalCashFromOperatingActivities 28788000.00
depreciation 2596000.00
changeToAccountReceivables 21076000.00
salePurchaseOfStock -2185000.00
otherCashflowsFromFinancingActivities -23423000.00
capitalExpenditures 1830000
changeInWorkingCapital 21546000.00
stockBasedCompensation 6000.00
otherNonCashItems 829000.00
freeCashFlow 26958000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
changeToLiabilities 5123000.00
totalCashFromFinancingActivities 18135000.00
netIncome 2423000.00
changeInCash -1932000.00
beginPeriodCashFlow 4488000.00
endPeriodCashFlow 2556000.00
totalCashFromOperatingActivities -16186000.00
depreciation 2662000.00
dividendsPaid 1395000.00
otherCashflowsFromFinancingActivities 19158000.00
capitalExpenditures 3422000
changeInWorkingCapital -20920000.00
otherNonCashItems 216000.00
freeCashFlow -19608000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalCashFromFinancingActivities 2878000.00
netIncome -1444000.00
changeInCash -709000.00
beginPeriodCashFlow 5197000.00
endPeriodCashFlow 4488000.00
totalCashFromOperatingActivities -2013000.00
depreciation 2625000.00
otherCashflowsFromFinancingActivities 2556000.00
capitalExpenditures 1841000
changeInWorkingCapital -5147000.00
stockBasedCompensation 2207000.00
otherNonCashItems -60000.00
freeCashFlow -3854000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashflowsFromInvestingActivities 594000.00
totalCashFromFinancingActivities -8231000.00
netIncome 2744000.00
changeInCash 2465000.00
beginPeriodCashFlow 69000.00
endPeriodCashFlow 2534000.00
totalCashFromOperatingActivities 9491000.00
depreciation 3392000.00
changeToAccountReceivables 3670000.00
otherCashflowsFromFinancingActivities -8497000.00
capitalExpenditures 1689000
changeInWorkingCapital 3184000.00
otherNonCashItems 246000.00
freeCashFlow 7802000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalCashFromFinancingActivities -6666000.00
netIncome -35676000.00
changeInCash -3293000.00
beginPeriodCashFlow 3362000.00
endPeriodCashFlow 69000.00
totalCashFromOperatingActivities 4554000.00
depreciation 3903000.00
changeToAccountReceivables 8347000.00
salePurchaseOfStock -6000.00
otherCashflowsFromFinancingActivities -7015000.00
changeToNetincome 102000.00
capitalExpenditures 1849000
changeInWorkingCapital -570000.00
otherNonCashItems 36681000.00
freeCashFlow 2705000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
totalCashFromFinancingActivities 6440000.00
netIncome -2202000.00
changeInCash 800000.00
beginPeriodCashFlow 2562000.00
endPeriodCashFlow 3362000.00
totalCashFromOperatingActivities -1010000.00
depreciation 8613000.00
changeToAccountReceivables 5841000.00
salePurchaseOfStock -6000.00
otherCashflowsFromFinancingActivities 5812000.00
capitalExpenditures 4204000
changeInWorkingCapital -9084000.00
otherNonCashItems -482000.00
freeCashFlow -5214000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
changeToLiabilities 642000.00
totalCashFromFinancingActivities -20629000.00
netIncome -5661000.00
changeInCash -8122000.00
beginPeriodCashFlow 10684000.00
endPeriodCashFlow 2562000.00
totalCashFromOperatingActivities 18146000.00
depreciation 9696000.00
dividendsPaid 810000.00
changeToAccountReceivables 21226000.00
salePurchaseOfStock -125000.00
otherCashflowsFromFinancingActivities -21680000.00
capitalExpenditures 5052000
changeInWorkingCapital 13448000.00
otherNonCashItems -169000.00
freeCashFlow 13094000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities 24000000.00
netIncome 16700000.00
changeInCash -47000000.00
beginPeriodCashFlow 57700000.00
endPeriodCashFlow 10700000.00
totalCashFromOperatingActivities 21800000.00
depreciation 8500000.00
dividendsPaid 800000.00
salePurchaseOfStock -9900000.00
otherCashflowsFromFinancingActivities 62700000.00
capitalExpenditures 91200000
changeInWorkingCapital -2200000.00
otherNonCashItems 800000.00
freeCashFlow -69400000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 3600000.00
netIncome 24000000.00
changeInCash 32800000.00
beginPeriodCashFlow 25000000.00
endPeriodCashFlow 57800000.00
totalCashFromOperatingActivities 34000000.00
depreciation 5000000.00
dividendsPaid 800000.00
salePurchaseOfStock -2500000.00
otherCashflowsFromFinancingActivities -5000000.00
capitalExpenditures 5000000
changeInWorkingCapital 4700000.00
otherNonCashItems 300000.00
freeCashFlow 29000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities -32600000.00
netIncome 17900000.00
changeInCash -16600000.00
beginPeriodCashFlow 41500000.00
endPeriodCashFlow 24900000.00
totalCashFromOperatingActivities 21000000.00
depreciation 5400000.00
dividendsPaid 800000.00
salePurchaseOfStock -37000000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 4800000
changeInWorkingCapital -2800000.00
otherNonCashItems 500000.00
freeCashFlow 16200000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalCashFromFinancingActivities -7000000.00
netIncome 11100000.00
changeInCash 24900000.00
beginPeriodCashFlow 16500000.00
endPeriodCashFlow 41400000.00
totalCashFromOperatingActivities 33600000.00
depreciation 7700000.00
dividendsPaid 900000.00
salePurchaseOfStock -3100000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 3600000
changeInWorkingCapital 13300000.00
stockBasedCompensation 1300000.00
otherNonCashItems -100000.00
freeCashFlow 30000000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-27
currency_symbol USD
totalCashFromFinancingActivities -6000000.00
netIncome 10800000.00
changeInCash 11400000.00
beginPeriodCashFlow 5100000.00
endPeriodCashFlow 16500000.00
totalCashFromOperatingActivities 22200000.00
depreciation 6100000.00
dividendsPaid 800000.00
salePurchaseOfStock -4900000.00
otherCashflowsFromFinancingActivities -7000000.00
capitalExpenditures 5400000
changeInWorkingCapital 3900000.00
stockBasedCompensation 400000.00
otherNonCashItems -100000.00
freeCashFlow 16800000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -18000000.00
netIncome 4800000.00
changeInCash -300000.00
beginPeriodCashFlow 5400000.00
endPeriodCashFlow 5100000.00
totalCashFromOperatingActivities -900000.00
depreciation 5900000.00
dividendsPaid 900000.00
salePurchaseOfStock -19900000.00
otherCashflowsFromFinancingActivities 2700000.00
capitalExpenditures 4200000
changeInWorkingCapital -2100000.00
otherNonCashItems -10100000.00
freeCashFlow -5100000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -1800000.00
netIncome -27700000.00
changeInCash -2200000.00
beginPeriodCashFlow 7600000.00
endPeriodCashFlow 5400000.00
totalCashFromOperatingActivities 6100000.00
depreciation 7900000.00
dividendsPaid 1100000.00
salePurchaseOfStock -700000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 5400000
changeInWorkingCapital -10100000.00
otherNonCashItems 36000000.00
freeCashFlow 700000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -3200000.00
netIncome 5600000.00
changeInCash 1200000.00
beginPeriodCashFlow 6300000.00
endPeriodCashFlow 7500000.00
totalCashFromOperatingActivities 11000000.00
depreciation 7000000.00
dividendsPaid 500000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities -5200000.00
capitalExpenditures 4300000
changeInWorkingCapital -2100000.00
otherNonCashItems 500000.00
freeCashFlow 6700000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 2900000.00
netIncome 900000.00
changeInCash -4400000.00
beginPeriodCashFlow 10900000.00
endPeriodCashFlow 6500000.00
totalCashFromOperatingActivities 4200000.00
depreciation 5700000.00
dividendsPaid 500000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 7600000
changeInWorkingCapital -3300000.00
otherNonCashItems 500000.00
freeCashFlow -3400000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities 6300000.00
netIncome 7200000.00
changeInCash -2400000.00
beginPeriodCashFlow 13400000.00
endPeriodCashFlow 11000000.00
totalCashFromOperatingActivities 16900000.00
depreciation 4600000.00
dividendsPaid 500000.00
salePurchaseOfStock -12000000.00
otherCashflowsFromFinancingActivities 29300000.00
capitalExpenditures 5800000
changeInWorkingCapital 3200000.00
otherNonCashItems 1900000.00
freeCashFlow 11100000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
incomeBeforeTax -1099000.00
netIncome -871000.00
sellingGeneralAdministrative 20071000.00
grossProfit 19467000.00
reconciledDepreciation 995000.00
ebit -554000.00
ebitda 441000.00
depreciationAndAmortization 995000.00
operatingIncome -604000.00
otherOperatingExpenses 71895000.00
interestExpense 545000.00
taxProvision -228000.00
interestIncome 50000.00
netInterestIncome -495000.00
incomeTaxExpense -228000.00
totalRevenue 71291000.00
totalOperatingExpenses 20071000.00
costOfRevenue 51824000.00
totalOtherIncomeExpenseNet -495000.00
netIncomeFromContinuingOps -871000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
incomeBeforeTax -79000.00
netIncome -130000.00
sellingGeneralAdministrative 20710000.00
grossProfit 20995000.00
reconciledDepreciation 918000.00
ebit 285000.00
ebitda 1203000.00
depreciationAndAmortization 918000.00
nonOperatingIncomeNetOther -364000.00
operatingIncome 285000.00
otherOperatingExpenses 74303000.00
interestExpense 436000.00
taxProvision 51000.00
interestIncome 72000.00
netInterestIncome -364000.00
incomeTaxExpense 51000.00
totalRevenue 74588000.00
totalOperatingExpenses 20710000.00
costOfRevenue 53593000.00
totalOtherIncomeExpenseNet -364000.00
netIncomeFromContinuingOps -130000.00
netIncomeApplicableToCommonShares -130000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
incomeBeforeTax 477000.00
netIncome 315000.00
sellingGeneralAdministrative 19428000.00
grossProfit 20135000.00
reconciledDepreciation 837000.00
ebit 707000.00
ebitda 1544000.00
depreciationAndAmortization 837000.00
nonOperatingIncomeNetOther -230000.00
operatingIncome 707000.00
otherOperatingExpenses 77495000.00
interestExpense 358000.00
taxProvision 162000.00
interestIncome 128000.00
netInterestIncome -230000.00
incomeTaxExpense 162000.00
totalRevenue 78202000.00
totalOperatingExpenses 19428000.00
costOfRevenue 58067000.00
totalOtherIncomeExpenseNet -230000.00
netIncomeFromContinuingOps 315000.00
netIncomeApplicableToCommonShares 315000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-15
currency_symbol USD
incomeBeforeTax 1963000.00
netIncome 1227000.00
sellingGeneralAdministrative 19052000.00
grossProfit 21503000.00
reconciledDepreciation 948000.00
ebit 1503000.00
ebitda 2451000.00
depreciationAndAmortization 948000.00
nonOperatingIncomeNetOther -488000.00
operatingIncome 1503000.00
otherOperatingExpenses 75451000.00
interestExpense 524000.00
taxProvision 736000.00
interestIncome 36000.00
netInterestIncome -488000.00
incomeTaxExpense 736000.00
totalRevenue 77902000.00
totalOperatingExpenses 19052000.00
costOfRevenue 56399000.00
totalOtherIncomeExpenseNet 460000.00
netIncomeFromContinuingOps 1227000.00
netIncomeApplicableToCommonShares 1227000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
incomeBeforeTax 1861000.00
netIncome 1102000.00
sellingGeneralAdministrative 15976000.00
grossProfit 18229000.00
reconciledDepreciation 651000.00
ebit 2253000.00
ebitda 3037000.00
depreciationAndAmortization 784000.00
nonOperatingIncomeNetOther -392000.00
operatingIncome 2253000.00
otherOperatingExpenses 72749000.00
interestExpense 525000.00
taxProvision 759000.00
interestIncome 133000.00
netInterestIncome -392000.00
incomeTaxExpense 759000.00
totalRevenue 75002000.00
totalOperatingExpenses 15976000.00
costOfRevenue 56773000.00
totalOtherIncomeExpenseNet -392000.00
netIncomeFromContinuingOps 1102000.00
netIncomeApplicableToCommonShares 1102000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
incomeBeforeTax 2788000.00
netIncome 2040000.00
sellingGeneralAdministrative 16577000.00
grossProfit 19750000.00
reconciledDepreciation 684000.00
ebit 2489000.00
ebitda 3173000.00
depreciationAndAmortization 684000.00
nonOperatingIncomeNetOther -385000.00
operatingIncome 2489000.00
otherOperatingExpenses 79586000.00
interestExpense 484000.00
taxProvision 748000.00
interestIncome 99000.00
netInterestIncome -385000.00
incomeTaxExpense 748000.00
totalRevenue 82759000.00
totalOperatingExpenses 16577000.00
costOfRevenue 63009000.00
totalOtherIncomeExpenseNet 299000.00
netIncomeFromContinuingOps 2040000.00
netIncomeApplicableToCommonShares 2040000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
incomeBeforeTax 2942000.00
netIncome 2240000.00
sellingGeneralAdministrative 17396000.00
grossProfit 20595000.00
reconciledDepreciation 716000.00
ebit 3199000.00
ebitda 4006000.00
depreciationAndAmortization 807000.00
nonOperatingIncomeNetOther -257000.00
operatingIncome 3199000.00
otherOperatingExpenses 86218000.00
interestExpense 348000.00
taxProvision 702000.00
interestIncome 91000.00
netInterestIncome -257000.00
incomeTaxExpense 702000.00
totalRevenue 89417000.00
totalOperatingExpenses 17396000.00
costOfRevenue 68822000.00
totalOtherIncomeExpenseNet -257000.00
netIncomeFromContinuingOps 2240000.00
netIncomeApplicableToCommonShares 2240000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
incomeBeforeTax 5084000.00
netIncome 8717000.00
sellingGeneralAdministrative 19873000.00
grossProfit 25014000.00
reconciledDepreciation 721000.00
ebit 5141000.00
ebitda 5862000.00
depreciationAndAmortization 721000.00
nonOperatingIncomeNetOther -57000.00
operatingIncome 5141000.00
otherOperatingExpenses 107248000.00
interestExpense 313000.00
taxProvision -3633000.00
interestIncome 256000.00
netInterestIncome -57000.00
incomeTaxExpense -3633000.00
totalRevenue 112389000.00
totalOperatingExpenses 19873000.00
costOfRevenue 87375000.00
totalOtherIncomeExpenseNet -57000.00
netIncomeFromContinuingOps 8717000.00
netIncomeApplicableToCommonShares 8717000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
incomeBeforeTax 2160000.00
netIncome 1672000.00
sellingGeneralAdministrative 17588000.00
grossProfit 20290000.00
reconciledDepreciation 766000.00
ebit 2839000.00
ebitda 3605000.00
depreciationAndAmortization 766000.00
nonOperatingIncomeNetOther -542000.00
operatingIncome 2702000.00
otherOperatingExpenses 87901000.00
interestExpense 679000.00
taxProvision 488000.00
interestIncome 137000.00
netInterestIncome -542000.00
incomeTaxExpense 488000.00
totalRevenue 90603000.00
totalOperatingExpenses 17588000.00
costOfRevenue 70313000.00
totalOtherIncomeExpenseNet -542000.00
netIncomeFromContinuingOps 1672000.00
netIncomeApplicableToCommonShares 1672000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
incomeBeforeTax 2545000.00
netIncome 1833000.00
sellingGeneralAdministrative 17578000.00
grossProfit 20379000.00
reconciledDepreciation 831000.00
ebit 2801000.00
ebitda 3632000.00
depreciationAndAmortization 831000.00
nonOperatingIncomeNetOther -256000.00
operatingIncome 2801000.00
otherOperatingExpenses 89363000.00
interestExpense 366000.00
taxProvision 712000.00
interestIncome 110000.00
netInterestIncome -256000.00
incomeTaxExpense 712000.00
totalRevenue 92164000.00
totalOperatingExpenses 17578000.00
costOfRevenue 71785000.00
totalOtherIncomeExpenseNet -256000.00
netIncomeFromContinuingOps 1833000.00
netIncomeApplicableToCommonShares 1833000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
incomeBeforeTax 1948000.00
netIncome 1508000.00
sellingGeneralAdministrative 18302000.00
grossProfit 20767000.00
reconciledDepreciation 854000.00
ebit 2098000.00
ebitda 2952000.00
depreciationAndAmortization 854000.00
nonOperatingIncomeNetOther -150000.00
operatingIncome 2098000.00
otherOperatingExpenses 95031000.00
interestExpense 234000.00
taxProvision 440000.00
interestIncome 84000.00
netInterestIncome -150000.00
incomeTaxExpense 440000.00
totalRevenue 97129000.00
totalOperatingExpenses 18669000.00
costOfRevenue 76362000.00
totalOtherIncomeExpenseNet -150000.00
netIncomeFromContinuingOps 1508000.00
netIncomeApplicableToCommonShares 1508000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
incomeBeforeTax 3505000.00
netIncome 1905000.00
sellingGeneralAdministrative 18302000.00
grossProfit 21627000.00
reconciledDepreciation 733000.00
ebit 3301000.00
ebitda 4034000.00
depreciationAndAmortization 733000.00
operatingIncome 3325000.00
otherOperatingExpenses 98023000.00
interestExpense 129000.00
taxProvision 1600000.00
interestIncome 285000.00
netInterestIncome 156000.00
incomeTaxExpense 1600000.00
totalRevenue 101348000.00
totalOperatingExpenses 18302000.00
costOfRevenue 79721000.00
totalOtherIncomeExpenseNet 180000.00
netIncomeFromContinuingOps 1905000.00
netIncomeApplicableToCommonShares 1905000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
incomeBeforeTax 2158000.00
netIncome 2831000.00
sellingGeneralAdministrative 17723000.00
grossProfit 19547000.00
reconciledDepreciation 935000.00
ebit 1250000.00
ebitda 2185000.00
depreciationAndAmortization 935000.00
nonOperatingIncomeNetOther -240000.00
operatingIncome 1824000.00
otherOperatingExpenses 86824000.00
interestExpense 327000.00
taxProvision -673000.00
interestIncome 87000.00
netInterestIncome -240000.00
incomeTaxExpense -673000.00
totalRevenue 88648000.00
totalOperatingExpenses 17723000.00
costOfRevenue 69101000.00
totalOtherIncomeExpenseNet 334000.00
netIncomeFromContinuingOps 2831000.00
netIncomeApplicableToCommonShares 2831000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
incomeBeforeTax 3122000.00
netIncome 1759000.00
sellingGeneralAdministrative 16624000.00
grossProfit 18738000.00
reconciledDepreciation 825000.00
ebit 701000.00
ebitda 1526000.00
depreciationAndAmortization 825000.00
nonOperatingIncomeNetOther 819000.00
operatingIncome 1914000.00
otherOperatingExpenses 87232000.00
interestExpense 136000.00
taxProvision 1363000.00
interestIncome 131000.00
netInterestIncome -5000.00
incomeTaxExpense 1363000.00
totalRevenue 89146000.00
totalOperatingExpenses 16824000.00
costOfRevenue 70408000.00
totalOtherIncomeExpenseNet 1208000.00
netIncomeFromContinuingOps 1759000.00
netIncomeApplicableToCommonShares 1759000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
incomeBeforeTax 1876000.00
netIncome 1144000.00
sellingGeneralAdministrative 14779000.00
grossProfit 17046000.00
reconciledDepreciation 816000.00
ebit 2067000.00
ebitda 2883000.00
depreciationAndAmortization 816000.00
nonOperatingIncomeNetOther -191000.00
operatingIncome 2067000.00
otherOperatingExpenses 84882000.00
interestExpense 194000.00
taxProvision 732000.00
interestIncome 3000.00
netInterestIncome -191000.00
incomeTaxExpense 732000.00
totalRevenue 86949000.00
totalOperatingExpenses 14979000.00
costOfRevenue 69903000.00
totalOtherIncomeExpenseNet -191000.00
netIncomeFromContinuingOps 1144000.00
netIncomeApplicableToCommonShares 1144000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
incomeBeforeTax 2533000.00
netIncome 1671000.00
sellingGeneralAdministrative 17833000.00
grossProfit 20241000.00
reconciledDepreciation 846000.00
ebit 2528000.00
ebitda 3374000.00
depreciationAndAmortization 846000.00
nonOperatingIncomeNetOther 125000.00
operatingIncome 2528000.00
otherOperatingExpenses 96792000.00
interestExpense 76000.00
taxProvision 862000.00
interestIncome 201000.00
netInterestIncome 125000.00
incomeTaxExpense 862000.00
totalRevenue 99320000.00
totalOperatingExpenses 17713000.00
costOfRevenue 79079000.00
totalOtherIncomeExpenseNet 5000.00
netIncomeFromContinuingOps 1671000.00
netIncomeApplicableToCommonShares 1671000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
incomeBeforeTax 1322000.00
netIncome 879000.00
sellingGeneralAdministrative 16818000.00
grossProfit 18742000.00
reconciledDepreciation 1057000.00
ebit 467000.00
ebitda 1524000.00
depreciationAndAmortization 1057000.00
nonOperatingIncomeNetOther -202000.00
operatingIncome 1524000.00
otherOperatingExpenses 95680000.00
interestExpense 236000.00
taxProvision 443000.00
interestIncome 34000.00
netInterestIncome -202000.00
incomeTaxExpense 443000.00
totalRevenue 97204000.00
totalOperatingExpenses 17218000.00
costOfRevenue 78462000.00
totalOtherIncomeExpenseNet -202000.00
netIncomeFromContinuingOps 879000.00
netIncomeApplicableToCommonShares 879000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
incomeBeforeTax 1487000.00
netIncome 943000.00
sellingGeneralAdministrative 15983000.00
grossProfit 18336000.00
reconciledDepreciation 688000.00
ebit 1165000.00
ebitda 1853000.00
depreciationAndAmortization 688000.00
nonOperatingIncomeNetOther -366000.00
operatingIncome 1853000.00
otherOperatingExpenses 98555000.00
interestExpense 368000.00
taxProvision 544000.00
interestIncome 2000.00
netInterestIncome -366000.00
incomeTaxExpense 544000.00
totalRevenue 100408000.00
totalOperatingExpenses 16483000.00
costOfRevenue 82072000.00
totalOtherIncomeExpenseNet -366000.00
netIncomeFromContinuingOps 943000.00
netIncomeApplicableToCommonShares 943000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
incomeBeforeTax 947000.00
netIncome 632000.00
sellingGeneralAdministrative 16389000.00
grossProfit 17716000.00
reconciledDepreciation 677000.00
ebit 1127000.00
ebitda 1804000.00
depreciationAndAmortization 677000.00
nonOperatingIncomeNetOther -180000.00
operatingIncome 1127000.00
otherOperatingExpenses 96111000.00
interestExpense 254000.00
taxProvision 315000.00
interestIncome 74000.00
netInterestIncome -180000.00
incomeTaxExpense 315000.00
totalRevenue 97238000.00
totalOperatingExpenses 16589000.00
costOfRevenue 79522000.00
totalOtherIncomeExpenseNet -180000.00
netIncomeFromContinuingOps 632000.00
netIncomeApplicableToCommonShares 632000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -958000.00
minorityInterest 0.00
netIncome -5259000.00
sellingGeneralAdministrative 18586000.00
grossProfit 17738000.00
reconciledDepreciation 632000.00
ebit -789000.00
ebitda -157000.00
depreciationAndAmortization 632000.00
nonOperatingIncomeNetOther 10000.00
operatingIncome -789000.00
otherOperatingExpenses 93918000.00
interestExpense 136000.00
taxProvision 4301000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4301000.00
totalRevenue 93129000.00
totalOperatingExpenses 18527000.00
costOfRevenue 75391000.00
totalOtherIncomeExpenseNet -169000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5259000.00
netIncomeApplicableToCommonShares -5259000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1395000.00
minorityInterest 0.00
netIncome 1181000.00
sellingGeneralAdministrative 15842000.00
grossProfit 17362000.00
reconciledDepreciation 668000.00
ebit 13000.00
ebitda 681000.00
depreciationAndAmortization 668000.00
nonOperatingIncomeNetOther -232000.00
operatingIncome 820000.00
otherOperatingExpenses 89440000.00
interestExpense 422000.00
taxProvision 307000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 214000.00
totalRevenue 90260000.00
totalOperatingExpenses 16542000.00
costOfRevenue 72898000.00
totalOtherIncomeExpenseNet 575000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1088000.00
netIncomeApplicableToCommonShares 1088000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1303000.00
minorityInterest 0.00
netIncome 940000.00
sellingGeneralAdministrative 16100000.00
grossProfit 17668000.00
reconciledDepreciation 674000.00
ebit 971000.00
ebitda 1645000.00
depreciationAndAmortization 674000.00
nonOperatingIncomeNetOther -342000.00
operatingIncome 1645000.00
otherOperatingExpenses 91022000.00
interestExpense 349000.00
taxProvision 363000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 363000.00
totalRevenue 92667000.00
totalOperatingExpenses 16023000.00
costOfRevenue 74999000.00
totalOtherIncomeExpenseNet -342000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 940000.00
netIncomeApplicableToCommonShares 940000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 540000.00
minorityInterest 0.00
netIncome 422000.00
sellingGeneralAdministrative 15300000.00
grossProfit 15912000.00
reconciledDepreciation 563000.00
ebit 31000.00
ebitda 594000.00
depreciationAndAmortization 563000.00
nonOperatingIncomeNetOther -54000.00
operatingIncome 594000.00
otherOperatingExpenses 82191000.00
interestExpense 206000.00
taxProvision 115000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 118000.00
totalRevenue 82785000.00
totalOperatingExpenses 15318000.00
costOfRevenue 66873000.00
totalOtherIncomeExpenseNet -54000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 414000.00
netIncomeApplicableToCommonShares 414000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1831000.00
minorityInterest 0.00
netIncome -419000.00
sellingGeneralAdministrative 13657000.00
grossProfit 15168000.00
reconciledDepreciation 426000.00
ebit 1121000.00
ebitda 1547000.00
depreciationAndAmortization 426000.00
nonOperatingIncomeNetOther -70000.00
operatingIncome 1511000.00
otherOperatingExpenses 73133000.00
interestExpense 87000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2250000.00
totalRevenue 74644000.00
totalOperatingExpenses 13657000.00
costOfRevenue 59476000.00
totalOtherIncomeExpenseNet 320000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -419000.00
netIncomeApplicableToCommonShares -419000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 299000.00
minorityInterest 0.00
netIncome 40000.00
sellingGeneralAdministrative 12600000.00
grossProfit 13029000.00
reconciledDepreciation 383000.00
ebit 410000.00
ebitda 793000.00
depreciationAndAmortization 383000.00
nonOperatingIncomeNetOther -111000.00
operatingIncome 410000.00
otherOperatingExpenses 73629000.00
interestExpense 129000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 259000.00
totalRevenue 74039000.00
totalOperatingExpenses 12619000.00
costOfRevenue 61010000.00
totalOtherIncomeExpenseNet -111000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 40000.00
netIncomeApplicableToCommonShares 40000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 650000.00
minorityInterest 0.00
netIncome 434000.00
sellingGeneralAdministrative 12940000.00
grossProfit 13657000.00
reconciledDepreciation 382000.00
ebit 717000.00
ebitda 1099000.00
depreciationAndAmortization 382000.00
nonOperatingIncomeNetOther -67000.00
operatingIncome 717000.00
otherOperatingExpenses 74804000.00
interestExpense 78000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 216000.00
totalRevenue 75521000.00
totalOperatingExpenses 12940000.00
costOfRevenue 61864000.00
totalOtherIncomeExpenseNet -67000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 434000.00
netIncomeApplicableToCommonShares 434000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1277000.00
minorityInterest 0.00
netIncome 751000.00
sellingGeneralAdministrative 12923000.00
grossProfit 14229000.00
reconciledDepreciation 387000.00
ebit 1306000.00
ebitda 1693000.00
depreciationAndAmortization 387000.00
nonOperatingIncomeNetOther -29000.00
operatingIncome 1306000.00
otherOperatingExpenses 75700000.00
interestExpense 71000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 526000.00
totalRevenue 77006000.00
totalOperatingExpenses 12923000.00
costOfRevenue 62777000.00
totalOtherIncomeExpenseNet -29000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 751000.00
netIncomeApplicableToCommonShares 751000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1606000.00
minorityInterest 0.00
netIncome 1143000.00
sellingGeneralAdministrative 13140000.00
grossProfit 14853000.00
reconciledDepreciation 380000.00
ebit 1713000.00
ebitda 2093000.00
depreciationAndAmortization 380000.00
nonOperatingIncomeNetOther -107000.00
operatingIncome 1713000.00
otherOperatingExpenses 75779000.00
interestExpense 130000.00
extraordinaryItems 0.00
nonRecurring 37329000.00
otherItems 0.00
incomeTaxExpense 463000.00
totalRevenue 77492000.00
totalOperatingExpenses 13140000.00
costOfRevenue 62639000.00
totalOtherIncomeExpenseNet -107000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1143000.00
netIncomeApplicableToCommonShares 1143000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16403000.00
minorityInterest 0.00
netIncome -16183000.00
sellingGeneralAdministrative 14567000.00
grossProfit 13872000.00
reconciledDepreciation 437000.00
ebit 14653000.00
ebitda 15090000.00
depreciationAndAmortization 437000.00
nonOperatingIncomeNetOther 77000.00
operatingIncome -16480000.00
otherOperatingExpenses 78760000.00
interestExpense 63000.00
extraordinaryItems 0.00
nonRecurring 15785000.00
otherItems 0.00
incomeTaxExpense -220000.00
totalRevenue 78065000.00
totalOperatingExpenses 14567000.00
costOfRevenue 64193000.00
totalOtherIncomeExpenseNet -15708000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -16183000.00
netIncomeApplicableToCommonShares -16183000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1789000.00
minorityInterest 0.00
netIncome 1259000.00
sellingGeneralAdministrative 14000000.00
grossProfit 15912000.00
reconciledDepreciation 410000.00
ebit 1893000.00
ebitda 2303000.00
depreciationAndAmortization 410000.00
nonOperatingIncomeNetOther -97000.00
operatingIncome 1886000.00
otherOperatingExpenses 81600000.00
interestExpense 104000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 530000.00
totalRevenue 83486000.00
totalOperatingExpenses 14026000.00
costOfRevenue 67574000.00
totalOtherIncomeExpenseNet -97000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1259000.00
netIncomeApplicableToCommonShares 1259000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20529000.00
minorityInterest 0.00
netIncome -20373000.00
sellingGeneralAdministrative 13500000.00
grossProfit 14545000.00
reconciledDepreciation 420000.00
ebit 22622000.00
ebitda 23042000.00
depreciationAndAmortization 420000.00
nonOperatingIncomeNetOther -62000.00
operatingIncome -20466000.00
otherOperatingExpenses 84772000.00
interestExpense 80000.00
extraordinaryItems 0.00
nonRecurring 21544000.00
otherItems 0.00
incomeTaxExpense -156000.00
totalRevenue 85850000.00
totalOperatingExpenses 13467000.00
costOfRevenue 71305000.00
totalOtherIncomeExpenseNet -21607000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -20857000.00
netIncomeApplicableToCommonShares -20857000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3909000.00
minorityInterest 0.00
netIncome 2618000.00
sellingGeneralAdministrative 13045000.00
grossProfit 16786000.00
reconciledDepreciation 430000.00
ebit 3495000.00
ebitda 3925000.00
depreciationAndAmortization 430000.00
nonOperatingIncomeNetOther -78000.00
operatingIncome 3741000.00
otherOperatingExpenses 80461000.00
interestExpense 85000.00
extraordinaryItems 0.00
nonRecurring 37329000.00
otherItems 0.00
incomeTaxExpense 1291000.00
totalRevenue 84202000.00
totalOperatingExpenses 13045000.00
costOfRevenue 67416000.00
totalOtherIncomeExpenseNet 168000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2618000.00
netIncomeApplicableToCommonShares 2618000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3543000.00
minorityInterest 0.00
netIncome 2071000.00
sellingGeneralAdministrative 13900000.00
grossProfit 17468000.00
reconciledDepreciation 418000.00
ebit 3567000.00
ebitda 3985000.00
depreciationAndAmortization 418000.00
nonOperatingIncomeNetOther -24000.00
operatingIncome 3567000.00
otherOperatingExpenses 89488000.00
interestExpense 51000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1472000.00
totalRevenue 93055000.00
totalOperatingExpenses 13901000.00
costOfRevenue 75587000.00
totalOtherIncomeExpenseNet -24000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2071000.00
netIncomeApplicableToCommonShares 2071000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1074000.00
minorityInterest 0.00
netIncome 554000.00
sellingGeneralAdministrative 14500000.00
grossProfit 15601000.00
reconciledDepreciation 517000.00
ebit 1116000.00
ebitda 1633000.00
depreciationAndAmortization 517000.00
nonOperatingIncomeNetOther -42000.00
operatingIncome 1116000.00
otherOperatingExpenses 93628000.00
interestExpense 46000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 520000.00
totalRevenue 94744000.00
totalOperatingExpenses 14485000.00
costOfRevenue 79143000.00
totalOtherIncomeExpenseNet -42000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 554000.00
netIncomeApplicableToCommonShares 554000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2203000.00
minorityInterest 0.00
netIncome 1267000.00
sellingGeneralAdministrative 15100000.00
grossProfit 17305000.00
reconciledDepreciation 597000.00
ebit 2213000.00
ebitda 2810000.00
depreciationAndAmortization 597000.00
nonOperatingIncomeNetOther -10000.00
operatingIncome 2213000.00
otherOperatingExpenses 95264000.00
interestExpense 51000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 936000.00
totalRevenue 97477000.00
totalOperatingExpenses 15092000.00
costOfRevenue 80172000.00
totalOtherIncomeExpenseNet -10000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1267000.00
netIncomeApplicableToCommonShares 1267000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1607000.00
minorityInterest 0.00
netIncome 1225000.00
sellingGeneralAdministrative 16535000.00
grossProfit 18171000.00
reconciledDepreciation 676000.00
ebit 1636000.00
ebitda 2312000.00
depreciationAndAmortization 676000.00
nonOperatingIncomeNetOther -29000.00
operatingIncome 1636000.00
otherOperatingExpenses 96630000.00
interestExpense 67000.00
extraordinaryItems 0.00
nonRecurring 37329000.00
otherItems 0.00
incomeTaxExpense 382000.00
totalRevenue 98266000.00
totalOperatingExpenses 16535000.00
costOfRevenue 80095000.00
totalOtherIncomeExpenseNet -29000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1225000.00
netIncomeApplicableToCommonShares 1225000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4538000.00
minorityInterest 0.00
netIncome 2726000.00
sellingGeneralAdministrative 14500000.00
grossProfit 19037000.00
reconciledDepreciation 680000.00
ebit 4571000.00
ebitda 5251000.00
depreciationAndAmortization 680000.00
nonOperatingIncomeNetOther -33000.00
operatingIncome 4571000.00
otherOperatingExpenses 92189000.00
interestExpense 65000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1812000.00
totalRevenue 96760000.00
totalOperatingExpenses 14466000.00
costOfRevenue 77723000.00
totalOtherIncomeExpenseNet -33000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2726000.00
netIncomeApplicableToCommonShares 2726000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5415000.00
minorityInterest 0.00
netIncome 3233000.00
sellingGeneralAdministrative 15700000.00
grossProfit 21198000.00
reconciledDepreciation 781000.00
ebit 4689000.00
ebitda 5470000.00
depreciationAndAmortization 781000.00
nonOperatingIncomeNetOther -55000.00
operatingIncome 5470000.00
otherOperatingExpenses 94861000.00
interestExpense 78000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2182000.00
totalRevenue 100331000.00
totalOperatingExpenses 15728000.00
costOfRevenue 79133000.00
totalOtherIncomeExpenseNet -55000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3233000.00
netIncomeApplicableToCommonShares 3233000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5378000.00
minorityInterest 0.00
netIncome 3166000.00
sellingGeneralAdministrative 15500000.00
grossProfit 20932000.00
reconciledDepreciation 837000.00
ebit 5493000.00
ebitda 6330000.00
depreciationAndAmortization 837000.00
nonOperatingIncomeNetOther -97000.00
operatingIncome 5475000.00
otherOperatingExpenses 92436000.00
interestExpense 115000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2212000.00
totalRevenue 97911000.00
totalOperatingExpenses 15457000.00
costOfRevenue 76979000.00
totalOtherIncomeExpenseNet -97000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3166000.00
netIncomeApplicableToCommonShares 3166000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6010000.00
minorityInterest 0.00
netIncome 3704000.00
sellingGeneralAdministrative 16188000.00
grossProfit 22280000.00
reconciledDepreciation 820000.00
ebit 6092000.00
ebitda 6912000.00
depreciationAndAmortization 820000.00
nonOperatingIncomeNetOther -82000.00
operatingIncome 6092000.00
otherOperatingExpenses 96643000.00
interestExpense 96000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2306000.00
totalRevenue 102735000.00
totalOperatingExpenses 16188000.00
costOfRevenue 80455000.00
totalOtherIncomeExpenseNet -82000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3704000.00
netIncomeApplicableToCommonShares 3704000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5963000.00
minorityInterest 0.00
netIncome 3863000.00
sellingGeneralAdministrative 15100000.00
grossProfit 21183000.00
reconciledDepreciation 685000.00
ebit 6054000.00
ebitda 6739000.00
depreciationAndAmortization 685000.00
nonOperatingIncomeNetOther -91000.00
operatingIncome 6054000.00
otherOperatingExpenses 94635000.00
interestExpense 116000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2100000.00
totalRevenue 100689000.00
totalOperatingExpenses 15129000.00
costOfRevenue 79506000.00
totalOtherIncomeExpenseNet -91000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3863000.00
netIncomeApplicableToCommonShares 3863000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6293000.00
minorityInterest 0.00
netIncome 4055000.00
sellingGeneralAdministrative 16200000.00
grossProfit 22647000.00
reconciledDepreciation 660000.00
ebit 6399000.00
ebitda 7059000.00
depreciationAndAmortization 660000.00
nonOperatingIncomeNetOther -106000.00
operatingIncome 6399000.00
otherOperatingExpenses 100718000.00
interestExpense 115000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2238000.00
totalRevenue 107117000.00
totalOperatingExpenses 16248000.00
costOfRevenue 84470000.00
totalOtherIncomeExpenseNet -106000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4055000.00
netIncomeApplicableToCommonShares 4055000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6073000.00
minorityInterest 0.00
netIncome 4057000.00
sellingGeneralAdministrative 16400000.00
grossProfit 22599000.00
reconciledDepreciation 631000.00
ebit 6182000.00
ebitda 6813000.00
depreciationAndAmortization 631000.00
nonOperatingIncomeNetOther -109000.00
operatingIncome 6182000.00
otherOperatingExpenses 102313000.00
interestExpense 119000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2016000.00
totalRevenue 108495000.00
totalOperatingExpenses 16417000.00
costOfRevenue 85896000.00
totalOtherIncomeExpenseNet -109000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4057000.00
netIncomeApplicableToCommonShares 4057000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7114000.00
minorityInterest 0.00
netIncome 4869000.00
sellingGeneralAdministrative 17050000.00
grossProfit 23447000.00
reconciledDepreciation 943000.00
ebit 6397000.00
ebitda 7340000.00
depreciationAndAmortization 943000.00
nonOperatingIncomeNetOther 623000.00
operatingIncome 6397000.00
otherOperatingExpenses 101528000.00
interestExpense 154000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2245000.00
totalRevenue 107925000.00
totalOperatingExpenses 17050000.00
costOfRevenue 84478000.00
totalOtherIncomeExpenseNet 717000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4869000.00
netIncomeApplicableToCommonShares 4869000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6255000.00
minorityInterest 0.00
netIncome 3813000.00
sellingGeneralAdministrative 16800000.00
grossProfit 23135000.00
reconciledDepreciation 672000.00
ebit 6391000.00
ebitda 7063000.00
depreciationAndAmortization 672000.00
nonOperatingIncomeNetOther -68000.00
operatingIncome 6323000.00
otherOperatingExpenses 100095000.00
interestExpense 101000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2442000.00
totalRevenue 106418000.00
totalOperatingExpenses 16812000.00
costOfRevenue 83283000.00
totalOtherIncomeExpenseNet -68000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3813000.00
netIncomeApplicableToCommonShares 3813000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6527000.00
minorityInterest 0.00
netIncome 4123000.00
sellingGeneralAdministrative 16800000.00
grossProfit 22895000.00
reconciledDepreciation 656000.00
ebit 6143000.00
ebitda 6799000.00
depreciationAndAmortization 656000.00
nonOperatingIncomeNetOther 384000.00
operatingIncome 6143000.00
otherOperatingExpenses 100562000.00
interestExpense 92000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2404000.00
totalRevenue 106705000.00
totalOperatingExpenses 16752000.00
costOfRevenue 83810000.00
totalOtherIncomeExpenseNet 384000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4123000.00
netIncomeApplicableToCommonShares 4123000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5549000.00
minorityInterest 0.00
netIncome 3360000.00
sellingGeneralAdministrative 16300000.00
grossProfit 21852000.00
reconciledDepreciation 648000.00
ebit 5649000.00
ebitda 6297000.00
depreciationAndAmortization 648000.00
nonOperatingIncomeNetOther 44000.00
operatingIncome 5599000.00
otherOperatingExpenses 97768000.00
interestExpense 94000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2189000.00
totalRevenue 103367000.00
totalOperatingExpenses 16253000.00
costOfRevenue 81515000.00
totalOtherIncomeExpenseNet -50000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3360000.00
netIncomeApplicableToCommonShares 3360000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5306000.00
minorityInterest 0.00
netIncome 3289000.00
sellingGeneralAdministrative 17336000.00
grossProfit 22794000.00
reconciledDepreciation 644000.00
ebit 4662000.00
ebitda 5306000.00
depreciationAndAmortization 644000.00
operatingIncome 5458000.00
otherOperatingExpenses 95462000.00
interestExpense 195000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2017000.00
totalRevenue 100920000.00
totalOperatingExpenses 17336000.00
costOfRevenue 78126000.00
totalOtherIncomeExpenseNet 152000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3289000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4626000.00
minorityInterest 0.00
netIncome 2991000.00
sellingGeneralAdministrative 16391000.00
grossProfit 20967000.00
reconciledDepreciation 649000.00
ebit 3877000.00
ebitda 4526000.00
depreciationAndAmortization 649000.00
nonOperatingIncomeNetOther 125000.00
operatingIncome 4576000.00
otherOperatingExpenses 96543000.00
interestExpense 75000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1635000.00
totalRevenue 101119000.00
totalOperatingExpenses 16391000.00
costOfRevenue 80152000.00
totalOtherIncomeExpenseNet 50000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2991000.00
netIncomeApplicableToCommonShares 2991000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4629000.00
minorityInterest 0.00
netIncome 2830000.00
sellingGeneralAdministrative 20007847.00
sellingAndMarketingExpenses 3907847.00
grossProfit 20733000.00
reconciledDepreciation 543000.00
ebit 4182000.00
ebitda 4725000.00
depreciationAndAmortization 543000.00
nonOperatingIncomeNetOther 32000.00
operatingIncome 4677000.00
otherOperatingExpenses 93650000.00
interestExpense 80000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1799000.00
totalRevenue 98327000.00
totalOperatingExpenses 16056000.00
costOfRevenue 77594000.00
totalOtherIncomeExpenseNet -48000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2830000.00
netIncomeApplicableToCommonShares 2830000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4562000.00
minorityInterest 0.00
netIncome 2828000.00
sellingGeneralAdministrative 15200000.00
grossProfit 19797000.00
reconciledDepreciation 435000.00
ebit 4201000.00
ebitda 4636000.00
depreciationAndAmortization 435000.00
operatingIncome 4599000.00
otherOperatingExpenses 91310000.00
interestExpense 68000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1734000.00
totalRevenue 95909000.00
totalOperatingExpenses 15198000.00
costOfRevenue 76112000.00
totalOtherIncomeExpenseNet -37000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2828000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4233000.00
minorityInterest 0.00
netIncome 2654000.00
sellingGeneralAdministrative 14926000.00
grossProfit 19161000.00
reconciledDepreciation 460000.00
ebit 4291000.00
ebitda 4751000.00
depreciationAndAmortization 460000.00
operatingIncome 4235000.00
otherOperatingExpenses 83078000.00
interestExpense 58000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1579000.00
totalRevenue 87313000.00
totalOperatingExpenses 14926000.00
costOfRevenue 68152000.00
totalOtherIncomeExpenseNet -2000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2654000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3076000.00
minorityInterest 0.00
netIncome 2027000.00
sellingGeneralAdministrative 14200000.00
grossProfit 17274000.00
reconciledDepreciation 453000.00
ebit 3132000.00
ebitda 3585000.00
depreciationAndAmortization 453000.00
operatingIncome 3117000.00
otherOperatingExpenses 81346000.00
interestExpense 56000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1049000.00
totalRevenue 84463000.00
totalOperatingExpenses 14157000.00
costOfRevenue 67189000.00
totalOtherIncomeExpenseNet -41000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2027000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3418000.00
minorityInterest 0.00
netIncome 1905000.00
sellingGeneralAdministrative 14300000.00
grossProfit 17792000.00
reconciledDepreciation 406000.00
ebit 3493000.00
ebitda 3899000.00
depreciationAndAmortization 406000.00
operatingIncome 3489000.00
otherOperatingExpenses 77653000.00
interestExpense 75000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1513000.00
totalRevenue 81142000.00
totalOperatingExpenses 14303000.00
costOfRevenue 63350000.00
totalOtherIncomeExpenseNet -71000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1905000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3042000.00
minorityInterest 0.00
netIncome 1786000.00
sellingGeneralAdministrative 13900000.00
grossProfit 17008000.00
reconciledDepreciation 392000.00
ebit 2744000.00
ebitda 3136000.00
depreciationAndAmortization 392000.00
operatingIncome 3089000.00
otherOperatingExpenses 75400000.00
interestExpense 74000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1256000.00
totalRevenue 78489000.00
totalOperatingExpenses 13919000.00
costOfRevenue 61481000.00
totalOtherIncomeExpenseNet -47000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1786000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2566000.00
minorityInterest 0.00
netIncome 1630000.00
sellingGeneralAdministrative 12416000.00
grossProfit 14986000.00
reconciledDepreciation 413000.00
ebit 2583000.00
ebitda 2996000.00
depreciationAndAmortization 413000.00
operatingIncome 2570000.00
otherOperatingExpenses 65083000.00
interestExpense 17000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 936000.00
totalRevenue 67653000.00
totalOperatingExpenses 12416000.00
costOfRevenue 52667000.00
totalOtherIncomeExpenseNet -4000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1630000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2459000.00
minorityInterest 0.00
netIncome 1606000.00
sellingGeneralAdministrative 12700000.00
grossProfit 15201000.00
reconciledDepreciation 416000.00
ebit 2101000.00
ebitda 2517000.00
depreciationAndAmortization 416000.00
operatingIncome 2488000.00
otherOperatingExpenses 64283000.00
interestExpense 34000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 853000.00
totalRevenue 66771000.00
totalOperatingExpenses 12713000.00
costOfRevenue 51570000.00
totalOtherIncomeExpenseNet -29000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1606000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2395000.00
minorityInterest 0.00
netIncome 1395000.00
sellingGeneralAdministrative 12500000.00
grossProfit 14952000.00
reconciledDepreciation 420000.00
ebit 2033000.00
ebitda 2453000.00
depreciationAndAmortization 420000.00
operatingIncome 2424000.00
otherOperatingExpenses 64156000.00
interestExpense 48000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1000000.00
totalRevenue 66580000.00
totalOperatingExpenses 12528000.00
costOfRevenue 51628000.00
totalOtherIncomeExpenseNet -29000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1395000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2256000.00
minorityInterest 0.00
netIncome 1302000.00
sellingGeneralAdministrative 14300000.00
grossProfit 16720000.00
reconciledDepreciation 433000.00
ebit 2460000.00
ebitda 2893000.00
depreciationAndAmortization 433000.00
operatingIncome 2407000.00
otherOperatingExpenses 72149000.00
interestExpense 204000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 954000.00
totalRevenue 74556000.00
totalOperatingExpenses 14313000.00
costOfRevenue 57836000.00
totalOtherIncomeExpenseNet -151000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1302000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3664000.00
minorityInterest 0.00
netIncome 2302000.00
sellingGeneralAdministrative 15413000.00
grossProfit 18649000.00
reconciledDepreciation 465000.00
ebit 4204000.00
ebitda 4669000.00
depreciationAndAmortization 465000.00
operatingIncome 3236000.00
otherOperatingExpenses 80092000.00
interestExpense 200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1362000.00
totalRevenue 83328000.00
totalOperatingExpenses 15413000.00
costOfRevenue 64679000.00
totalOtherIncomeExpenseNet 428000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2302000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3421000.00
minorityInterest 0.00
netIncome 2081000.00
sellingGeneralAdministrative 16200000.00
grossProfit 19643000.00
reconciledDepreciation 508000.00
ebit 3476000.00
ebitda 3984000.00
depreciationAndAmortization 508000.00
operatingIncome 3476000.00
otherOperatingExpenses 85655000.00
interestExpense 125000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1340000.00
totalRevenue 89131000.00
totalOperatingExpenses 16167000.00
costOfRevenue 69488000.00
totalOtherIncomeExpenseNet -55000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2081000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3919000.00
minorityInterest 0.00
netIncome 2050000.00
sellingGeneralAdministrative 17700000.00
grossProfit 21646000.00
reconciledDepreciation 490000.00
ebit 3988000.00
ebitda 4478000.00
depreciationAndAmortization 490000.00
operatingIncome 3988000.00
otherOperatingExpenses 90083000.00
interestExpense 115000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1869000.00
totalRevenue 94071000.00
totalOperatingExpenses 17658000.00
costOfRevenue 72425000.00
totalOtherIncomeExpenseNet -69000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2050000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2334000.00
minorityInterest 0.00
netIncome 1404000.00
sellingGeneralAdministrative 16400000.00
grossProfit 18742000.00
reconciledDepreciation 523000.00
ebit 2382000.00
ebitda 2905000.00
depreciationAndAmortization 523000.00
operatingIncome 2382000.00
otherOperatingExpenses 84301000.00
interestExpense 118000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 930000.00
totalRevenue 86683000.00
totalOperatingExpenses 16360000.00
costOfRevenue 67941000.00
totalOtherIncomeExpenseNet -48000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1404000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1908000.00
minorityInterest 0.00
netIncome 1211000.00
sellingGeneralAdministrative 16872000.00
grossProfit 18721000.00
reconciledDepreciation 567000.00
ebit 1848000.00
ebitda 2415000.00
depreciationAndAmortization 567000.00
operatingIncome 1849000.00
otherOperatingExpenses 82655000.00
interestExpense 400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 697000.00
totalRevenue 84504000.00
totalOperatingExpenses 16872000.00
costOfRevenue 65783000.00
totalOtherIncomeExpenseNet 1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1211000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1473000.00
minorityInterest 0.00
netIncome 914000.00
sellingGeneralAdministrative 16600000.00
grossProfit 18278000.00
reconciledDepreciation 604000.00
ebit 1629000.00
ebitda 2233000.00
depreciationAndAmortization 604000.00
operatingIncome 1634000.00
otherOperatingExpenses 78991000.00
interestExpense 207000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 559000.00
totalRevenue 80625000.00
totalOperatingExpenses 16644000.00
costOfRevenue 62347000.00
totalOtherIncomeExpenseNet 5000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 914000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1634000.00
minorityInterest 0.00
netIncome 999000.00
sellingGeneralAdministrative 16200000.00
grossProfit 17967000.00
reconciledDepreciation 632000.00
ebit 1737000.00
ebitda 2369000.00
depreciationAndAmortization 632000.00
operatingIncome 1761000.00
otherOperatingExpenses 78379000.00
interestExpense 210000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 635000.00
totalRevenue 80140000.00
totalOperatingExpenses 16206000.00
costOfRevenue 62173000.00
totalOtherIncomeExpenseNet 24000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 999000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1794000.00
minorityInterest 0.00
netIncome 1122000.00
sellingGeneralAdministrative 16200000.00
grossProfit 17430000.00
reconciledDepreciation 622000.00
ebit 660000.00
ebitda 1282000.00
depreciationAndAmortization 622000.00
operatingIncome 1280000.00
otherOperatingExpenses 78736000.00
interestExpense 175000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 672000.00
totalRevenue 80016000.00
totalOperatingExpenses 16150000.00
costOfRevenue 62586000.00
totalOtherIncomeExpenseNet 620000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1122000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1917000.00
minorityInterest 0.00
netIncome 1068000.00
sellingGeneralAdministrative 17084000.00
grossProfit 19092000.00
reconciledDepreciation 669000.00
ebit 2008000.00
ebitda 2677000.00
depreciationAndAmortization 669000.00
operatingIncome 2008000.00
otherOperatingExpenses 76007000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 849000.00
totalRevenue 78015000.00
totalOperatingExpenses 17084000.00
costOfRevenue 58923000.00
totalOtherIncomeExpenseNet -91000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1068000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1599000.00
minorityInterest 0.00
netIncome 832000.00
sellingGeneralAdministrative 16500000.00
grossProfit 18235000.00
reconciledDepreciation 642000.00
ebit 1742000.00
ebitda 2384000.00
depreciationAndAmortization 642000.00
operatingIncome 1742000.00
otherOperatingExpenses 78088000.00
interestExpense 170000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 767000.00
totalRevenue 79830000.00
totalOperatingExpenses 16493000.00
costOfRevenue 61595000.00
totalOtherIncomeExpenseNet -143000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 832000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1394000.00
minorityInterest 0.00
netIncome 808000.00
sellingGeneralAdministrative 17164000.00
grossProfit 18707000.00
reconciledDepreciation 638000.00
ebit 1543000.00
ebitda 2181000.00
depreciationAndAmortization 638000.00
operatingIncome 1543000.00
otherOperatingExpenses 84222000.00
interestExpense 194000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 586000.00
totalRevenue 85765000.00
totalOperatingExpenses 17164000.00
costOfRevenue 67058000.00
totalOtherIncomeExpenseNet -149000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 808000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1239000.00
minorityInterest 0.00
netIncome 787000.00
sellingGeneralAdministrative 16557000.00
grossProfit 18118000.00
reconciledDepreciation 647000.00
ebit 1561000.00
ebitda 2208000.00
depreciationAndAmortization 647000.00
operatingIncome 1561000.00
otherOperatingExpenses 82082000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 452000.00
totalRevenue 83643000.00
totalOperatingExpenses 16557000.00
costOfRevenue 65525000.00
totalOtherIncomeExpenseNet -322000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 787000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 991000.00
minorityInterest 0.00
netIncome 676000.00
sellingGeneralAdministrative 16593000.00
grossProfit 17999000.00
reconciledDepreciation 637000.00
ebit 1406000.00
ebitda 2043000.00
depreciationAndAmortization 637000.00
operatingIncome 1406000.00
otherOperatingExpenses 76661000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 315000.00
totalRevenue 78067000.00
totalOperatingExpenses 16593000.00
costOfRevenue 60068000.00
totalOtherIncomeExpenseNet -415000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 676000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1071000.00
minorityInterest 0.00
netIncome 640000.00
sellingGeneralAdministrative 15452000.00
grossProfit 16885000.00
reconciledDepreciation 648000.00
ebit 1433000.00
ebitda 2081000.00
depreciationAndAmortization 648000.00
operatingIncome 1433000.00
otherOperatingExpenses 73372000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 431000.00
totalRevenue 74805000.00
totalOperatingExpenses 15452000.00
costOfRevenue 57920000.00
totalOtherIncomeExpenseNet -362000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 640000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 786000.00
minorityInterest 0.00
netIncome 623000.00
sellingGeneralAdministrative 15200000.00
grossProfit 16405000.00
reconciledDepreciation 668000.00
ebit 1158000.00
ebitda 1826000.00
depreciationAndAmortization 668000.00
operatingIncome 1158000.00
otherOperatingExpenses 71752000.00
interestExpense 400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 163000.00
totalRevenue 72910000.00
totalOperatingExpenses 15247000.00
costOfRevenue 56505000.00
totalOtherIncomeExpenseNet -372000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 623000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -706000.00
minorityInterest 0.00
netIncome 484000.00
sellingGeneralAdministrative 15600000.00
grossProfit 16513000.00
reconciledDepreciation 709000.00
ebit 928000.00
ebitda 1637000.00
depreciationAndAmortization 709000.00
operatingIncome 928000.00
otherOperatingExpenses 67755000.00
interestExpense 200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 222000.00
totalRevenue 68683000.00
totalOperatingExpenses 15585000.00
costOfRevenue 52170000.00
totalOtherIncomeExpenseNet -1634000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 484000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -43000.00
minorityInterest 0.00
netIncome 881000.00
sellingGeneralAdministrative 16201000.00
grossProfit 16376000.00
reconciledDepreciation 527000.00
ebit 175000.00
ebitda 702000.00
depreciationAndAmortization 527000.00
operatingIncome 175000.00
otherOperatingExpenses 58596000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -943000.00
totalRevenue 58771000.00
totalOperatingExpenses 16201000.00
costOfRevenue 42395000.00
totalOtherIncomeExpenseNet -218000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 900000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 527000.00
minorityInterest 0.00
netIncome 604000.00
sellingGeneralAdministrative 14600000.00
grossProfit 15276000.00
reconciledDepreciation 688000.00
ebit 674000.00
ebitda 1362000.00
depreciationAndAmortization 688000.00
operatingIncome 674000.00
otherOperatingExpenses 57183000.00
interestExpense 100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -91000.00
totalRevenue 57857000.00
totalOperatingExpenses 14602000.00
costOfRevenue 42581000.00
totalOtherIncomeExpenseNet -147000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 618000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 633000.00
minorityInterest 0.00
netIncome 605000.00
sellingGeneralAdministrative 15000000.00
grossProfit 15851000.00
reconciledDepreciation 678000.00
ebit 818000.00
ebitda 1496000.00
depreciationAndAmortization 678000.00
operatingIncome 818000.00
otherOperatingExpenses 58229000.00
interestExpense 200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -34000.00
totalRevenue 59047000.00
totalOperatingExpenses 15033000.00
costOfRevenue 43196000.00
totalOtherIncomeExpenseNet -185000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 667000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1304000.00
minorityInterest 0.00
netIncome -3534000.00
sellingGeneralAdministrative 15200000.00
grossProfit 16594000.00
reconciledDepreciation 732000.00
ebit 1431000.00
ebitda 2163000.00
depreciationAndAmortization 732000.00
operatingIncome 1431000.00
otherOperatingExpenses 60016000.00
interestExpense 100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 522000.00
totalRevenue 61447000.00
totalOperatingExpenses 15163000.00
costOfRevenue 44853000.00
totalOtherIncomeExpenseNet -127000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 782000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1262000.00
minorityInterest 0.00
netIncome 1816000.00
sellingGeneralAdministrative 16337000.00
grossProfit 17146000.00
reconciledDepreciation 764000.00
ebit 809000.00
ebitda 1573000.00
depreciationAndAmortization 764000.00
operatingIncome 809000.00
otherOperatingExpenses 62472000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -554000.00
totalRevenue 63281000.00
totalOperatingExpenses 16337000.00
costOfRevenue 46135000.00
totalOtherIncomeExpenseNet 453000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 756000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 586000.00
minorityInterest 0.00
netIncome 340000.00
sellingGeneralAdministrative 14900000.00
grossProfit 16384000.00
reconciledDepreciation 838000.00
ebit 796000.00
ebitda 1634000.00
depreciationAndAmortization 838000.00
operatingIncome 796000.00
otherOperatingExpenses 60345000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 246000.00
totalRevenue 61141000.00
totalOperatingExpenses 15588000.00
costOfRevenue 44757000.00
totalOtherIncomeExpenseNet -210000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 788000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 790000.00
minorityInterest 0.00
netIncome 458000.00
sellingGeneralAdministrative 15300000.00
grossProfit 17223000.00
reconciledDepreciation 848000.00
ebit 1235000.00
ebitda 2083000.00
depreciationAndAmortization 848000.00
operatingIncome 1235000.00
otherOperatingExpenses 62822000.00
interestExpense 400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 332000.00
totalRevenue 64057000.00
totalOperatingExpenses 15988000.00
costOfRevenue 46834000.00
totalOtherIncomeExpenseNet -445000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 807000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 224000.00
minorityInterest 0.00
netIncome 130000.00
sellingGeneralAdministrative 15600000.00
grossProfit 16708000.00
reconciledDepreciation 942000.00
ebit 422000.00
ebitda 1364000.00
depreciationAndAmortization 942000.00
operatingIncome 422000.00
otherOperatingExpenses 63440000.00
interestExpense 200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 94000.00
totalRevenue 63862000.00
totalOperatingExpenses 16286000.00
costOfRevenue 47154000.00
totalOtherIncomeExpenseNet -198000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 331000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 168000.00
minorityInterest 0.00
netIncome 101000.00
sellingGeneralAdministrative 16802000.00
grossProfit 17215000.00
reconciledDepreciation 1134000.00
ebit 413000.00
ebitda 1547000.00
depreciationAndAmortization 1134000.00
operatingIncome 413000.00
otherOperatingExpenses 63153000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 67000.00
totalRevenue 63566000.00
totalOperatingExpenses 16802000.00
costOfRevenue 46351000.00
totalOtherIncomeExpenseNet -245000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 101000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 233000.00
minorityInterest 0.00
netIncome 141000.00
sellingGeneralAdministrative 16400000.00
grossProfit 16899000.00
reconciledDepreciation 871000.00
ebit 500000.00
ebitda 1371000.00
depreciationAndAmortization 871000.00
operatingIncome 500000.00
otherOperatingExpenses 61649000.00
interestExpense 300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 92000.00
totalRevenue 62149000.00
totalOperatingExpenses 16399000.00
costOfRevenue 45250000.00
totalOtherIncomeExpenseNet -267000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 141000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1109000.00
minorityInterest 0.00
netIncome 671000.00
sellingGeneralAdministrative 17400000.00
grossProfit 18681000.00
reconciledDepreciation 906000.00
ebit 1307000.00
ebitda 2213000.00
depreciationAndAmortization 906000.00
operatingIncome 1307000.00
otherOperatingExpenses 66360000.00
interestExpense 200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 438000.00
totalRevenue 67667000.00
totalOperatingExpenses 17374000.00
costOfRevenue 48986000.00
totalOtherIncomeExpenseNet -198000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 671000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 742000.00
minorityInterest 0.00
netIncome 449000.00
sellingGeneralAdministrative 17900000.00
grossProfit 19745000.00
reconciledDepreciation 992000.00
ebit 1802000.00
ebitda 2794000.00
depreciationAndAmortization 992000.00
operatingIncome 1802000.00
otherOperatingExpenses 68092000.00
interestExpense 1100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 293000.00
totalRevenue 69894000.00
totalOperatingExpenses 17943000.00
costOfRevenue 50149000.00
totalOtherIncomeExpenseNet -1060000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 449000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 374000.00
minorityInterest 0.00
netIncome 353000.00
sellingGeneralAdministrative 20036000.00
grossProfit 21166000.00
reconciledDepreciation 2086000.00
ebit 1130000.00
ebitda 3216000.00
depreciationAndAmortization 2086000.00
operatingIncome 1130000.00
otherOperatingExpenses 69411000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21000.00
totalRevenue 70541000.00
totalOperatingExpenses 20036000.00
costOfRevenue 49375000.00
totalOtherIncomeExpenseNet -756000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 353000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 259000.00
minorityInterest 0.00
netIncome 182000.00
sellingGeneralAdministrative 21300000.00
grossProfit 22342000.00
reconciledDepreciation 2110000.00
ebit 1067000.00
ebitda 3177000.00
depreciationAndAmortization 2110000.00
operatingIncome 1067000.00
otherOperatingExpenses 73998000.00
interestExpense 800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 77000.00
totalRevenue 75065000.00
totalOperatingExpenses 21275000.00
costOfRevenue 52723000.00
totalOtherIncomeExpenseNet -808000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 182000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33000.00
minorityInterest 0.00
netIncome -1357000.00
sellingGeneralAdministrative 23200000.00
grossProfit 24664000.00
reconciledDepreciation 2246000.00
ebit 1439000.00
ebitda 3685000.00
depreciationAndAmortization 2246000.00
operatingIncome 1439000.00
otherOperatingExpenses 82317000.00
interestExpense 1400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1390000.00
totalRevenue 83756000.00
totalOperatingExpenses 23225000.00
costOfRevenue 59092000.00
totalOtherIncomeExpenseNet -1406000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 278000.00
minorityInterest 0.00
netIncome 171000.00
sellingGeneralAdministrative 24160000.00
grossProfit 27626000.00
reconciledDepreciation 2376000.00
ebit 1090000.00
ebitda 3466000.00
depreciationAndAmortization 2376000.00
operatingIncome 1090000.00
otherOperatingExpenses 82281000.00
interestExpense 700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 107000.00
totalRevenue 83371000.00
totalOperatingExpenses 26536000.00
costOfRevenue 55745000.00
totalOtherIncomeExpenseNet -812000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 278000.00
minorityInterest 0.00
netIncome 171000.00
sellingGeneralAdministrative 24160000.00
grossProfit 27626000.00
reconciledDepreciation 2376000.00
ebit 278000.00
ebitda 2654000.00
depreciationAndAmortization 2376000.00
operatingIncome 1090000.00
otherOperatingExpenses 82281000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 107000.00
totalRevenue 83371000.00
totalOperatingExpenses 26536000.00
costOfRevenue 55745000.00
totalOtherIncomeExpenseNet -812000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 171000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1794000.00
minorityInterest 0.00
netIncome -209000.00
sellingGeneralAdministrative 23600000.00
grossProfit 26755000.00
reconciledDepreciation 2103000.00
ebit -516000.00
ebitda 1587000.00
depreciationAndAmortization 2103000.00
operatingIncome 1022000.00
otherOperatingExpenses 78820000.00
interestExpense 800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2003000.00
totalRevenue 79842000.00
totalOperatingExpenses 25733000.00
costOfRevenue 53087000.00
totalOtherIncomeExpenseNet 1538000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2876000.00
minorityInterest 0.00
netIncome -852000.00
sellingGeneralAdministrative 27169000.00
grossProfit 27201000.00
reconciledDepreciation 2236000.00
ebit -2204000.00
ebitda 32000.00
depreciationAndAmortization 2236000.00
operatingIncome -2204000.00
otherOperatingExpenses 88670000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2024000.00
totalRevenue 86466000.00
totalOperatingExpenses 29405000.00
costOfRevenue 59265000.00
totalOtherIncomeExpenseNet -672000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7875000.00
minorityInterest 0.00
netIncome -4771000.00
sellingGeneralAdministrative 27877000.00
grossProfit 29460000.00
reconciledDepreciation 2981000.00
ebit 4297000.00
ebitda 7278000.00
depreciationAndAmortization 2981000.00
operatingIncome -1398000.00
otherOperatingExpenses 97393000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3104000.00
totalRevenue 95995000.00
totalOperatingExpenses 30858000.00
costOfRevenue 66535000.00
totalOtherIncomeExpenseNet -5695000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
incomeBeforeTax 4100000.00
netIncome 2200000.00
sellingGeneralAdministrative 31500000.00
grossProfit 37800000.00
reconciledDepreciation 2400000.00
ebit 3900000.00
ebitda 6300000.00
depreciationAndAmortization 2400000.00
operatingIncome 3900000.00
otherOperatingExpenses 111500000.00
incomeTaxExpense 1900000.00
totalRevenue 115400000.00
totalOperatingExpenses 33900000.00
costOfRevenue 77600000.00
totalOtherIncomeExpenseNet 200000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-08
currency_symbol USD
incomeBeforeTax 6500000.00
netIncome 3500000.00
sellingGeneralAdministrative 32000000.00
grossProfit 41300000.00
reconciledDepreciation 2200000.00
ebit 7100000.00
ebitda 9300000.00
depreciationAndAmortization 2200000.00
operatingIncome 7100000.00
otherOperatingExpenses 107400000.00
interestExpense 600000.00
incomeTaxExpense 3000000.00
totalRevenue 114500000.00
totalOperatingExpenses 34200000.00
costOfRevenue 73200000.00
totalOtherIncomeExpenseNet -600000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-04
currency_symbol USD
incomeBeforeTax 11100000.00
netIncome 6300000.00
sellingGeneralAdministrative 31100000.00
grossProfit 45200000.00
reconciledDepreciation 2400000.00
ebit 11700000.00
ebitda 14100000.00
depreciationAndAmortization 2400000.00
operatingIncome 11700000.00
otherOperatingExpenses 113800000.00
interestExpense 600000.00
incomeTaxExpense 4800000.00
totalRevenue 125500000.00
totalOperatingExpenses 33500000.00
costOfRevenue 80300000.00
totalOtherIncomeExpenseNet -600000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-10
currency_symbol USD
incomeBeforeTax 8200000.00
netIncome 4700000.00
sellingGeneralAdministrative 28200000.00
grossProfit 39900000.00
reconciledDepreciation 1400000.00
ebit 7600000.00
ebitda 9100000.00
depreciationAndAmortization 1500000.00
operatingIncome 8000000.00
otherOperatingExpenses 108600000.00
interestExpense 200000.00
incomeTaxExpense 3500000.00
totalRevenue 116600000.00
totalOperatingExpenses 31900000.00
costOfRevenue 76700000.00
totalOtherIncomeExpenseNet 400000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 11700000.00
netIncome 6900000.00
sellingGeneralAdministrative 28200000.00
grossProfit 40900000.00
reconciledDepreciation 1400000.00
ebit 10700000.00
ebitda 12100000.00
depreciationAndAmortization 1400000.00
operatingIncome 11300000.00
otherOperatingExpenses 113000000.00
interestExpense 200000.00
incomeTaxExpense 4800000.00
totalRevenue 124300000.00
totalOperatingExpenses 29600000.00
costOfRevenue 83400000.00
totalOtherIncomeExpenseNet 600000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-09
currency_symbol USD
incomeBeforeTax 10500000.00
netIncome 6200000.00
sellingGeneralAdministrative 26500000.00
grossProfit 38000000.00
reconciledDepreciation 1200000.00
ebit 10000000.00
ebitda 11200000.00
depreciationAndAmortization 1200000.00
operatingIncome 10300000.00
otherOperatingExpenses 105900000.00
interestExpense 200000.00
incomeTaxExpense 4300000.00
totalRevenue 116200000.00
totalOperatingExpenses 27700000.00
costOfRevenue 78200000.00
totalOtherIncomeExpenseNet 300000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-10
currency_symbol USD
incomeBeforeTax 9900000.00
netIncome 5800000.00
sellingGeneralAdministrative 27400000.00
grossProfit 38400000.00
reconciledDepreciation 1300000.00
ebit 9500000.00
ebitda 10800000.00
depreciationAndAmortization 1300000.00
operatingIncome 9700000.00
otherOperatingExpenses 107900000.00
interestExpense 100000.00
incomeTaxExpense 4100000.00
totalRevenue 117600000.00
totalOperatingExpenses 28700000.00
costOfRevenue 79200000.00
totalOtherIncomeExpenseNet 200000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-08
currency_symbol USD
incomeBeforeTax 8600000.00
netIncome 5100000.00
sellingGeneralAdministrative 25200000.00
grossProfit 34700000.00
reconciledDepreciation 1100000.00
ebit 8100000.00
ebitda 9200000.00
depreciationAndAmortization 1100000.00
operatingIncome 8400000.00
otherOperatingExpenses 101300000.00
interestExpense 200000.00
incomeTaxExpense 3500000.00
totalRevenue 109700000.00
totalOperatingExpenses 26300000.00
costOfRevenue 75000000.00
totalOtherIncomeExpenseNet 300000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax 8500000.00
netIncome 5000000.00
sellingGeneralAdministrative 24000000.00
grossProfit 33800000.00
reconciledDepreciation 1500000.00
ebit 7700000.00
ebitda 9200000.00
depreciationAndAmortization 1500000.00
operatingIncome 8300000.00
otherOperatingExpenses 103100000.00
incomeTaxExpense 3500000.00
totalRevenue 111400000.00
totalOperatingExpenses 25500000.00
costOfRevenue 77600000.00
totalOtherIncomeExpenseNet 600000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-10
currency_symbol USD
incomeBeforeTax 8000000.00
netIncome 4700000.00
sellingGeneralAdministrative 22700000.00
grossProfit 31600000.00
reconciledDepreciation 1400000.00
ebit 6900000.00
ebitda 8300000.00
depreciationAndAmortization 1400000.00
operatingIncome 7500000.00
otherOperatingExpenses 93600000.00
interestExpense 500000.00
incomeTaxExpense 3300000.00
totalRevenue 101100000.00
totalOperatingExpenses 24100000.00
costOfRevenue 69500000.00
totalOtherIncomeExpenseNet 600000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-11
currency_symbol USD
incomeBeforeTax 7700000.00
netIncome 4500000.00
sellingGeneralAdministrative 22200000.00
grossProfit 30700000.00
reconciledDepreciation 1200000.00
ebit 6800000.00
ebitda 8000000.00
depreciationAndAmortization 1200000.00
operatingIncome 7300000.00
otherOperatingExpenses 92800000.00
interestExpense 400000.00
incomeTaxExpense 3200000.00
totalRevenue 100100000.00
totalOperatingExpenses 23400000.00
costOfRevenue 69400000.00
totalOtherIncomeExpenseNet 500000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-12
currency_symbol USD
incomeBeforeTax 6100000.00
netIncome 3700000.00
sellingGeneralAdministrative 20900000.00
grossProfit 28000000.00
reconciledDepreciation 1300000.00
ebit 5300000.00
ebitda 6600000.00
depreciationAndAmortization 1300000.00
operatingIncome 5800000.00
otherOperatingExpenses 89100000.00
interestExpense 300000.00
incomeTaxExpense 2400000.00
totalRevenue 94900000.00
totalOperatingExpenses 22200000.00
costOfRevenue 66900000.00
totalOtherIncomeExpenseNet 500000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
incomeBeforeTax 5400000.00
netIncome 3200000.00
sellingGeneralAdministrative 21300000.00
grossProfit 30000000.00
reconciledDepreciation 3400000.00
ebit 5500000.00
ebitda 8900000.00
depreciationAndAmortization 3400000.00
operatingIncome 5300000.00
otherOperatingExpenses 89100000.00
incomeTaxExpense 2200000.00
totalRevenue 94400000.00
totalOperatingExpenses 24700000.00
costOfRevenue 64400000.00
totalOtherIncomeExpenseNet -200000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-12
currency_symbol USD
incomeBeforeTax 5000000.00
netIncome 3000000.00
sellingGeneralAdministrative 21300000.00
grossProfit 27500000.00
reconciledDepreciation 1400000.00
ebit 4600000.00
ebitda 6000000.00
depreciationAndAmortization 1400000.00
operatingIncome 4800000.00
otherOperatingExpenses 84600000.00
interestExpense 200000.00
incomeTaxExpense 2000000.00
totalRevenue 89400000.00
totalOperatingExpenses 22700000.00
costOfRevenue 61900000.00
totalOtherIncomeExpenseNet 200000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-09
currency_symbol USD
incomeBeforeTax 4400000.00
netIncome 2600000.00
sellingGeneralAdministrative 21300000.00
grossProfit 27400000.00
reconciledDepreciation 1400000.00
ebit 4200000.00
ebitda 5600000.00
depreciationAndAmortization 1400000.00
operatingIncome 4700000.00
otherOperatingExpenses 86600000.00
interestExpense 300000.00
incomeTaxExpense 1800000.00
totalRevenue 91300000.00
totalOperatingExpenses 22700000.00
costOfRevenue 63900000.00
totalOtherIncomeExpenseNet 500000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-13
currency_symbol USD
incomeBeforeTax 3700000.00
netIncome 2200000.00
sellingGeneralAdministrative 21100000.00
grossProfit 26300000.00
reconciledDepreciation 1500000.00
ebit 3400000.00
ebitda 4900000.00
depreciationAndAmortization 1500000.00
operatingIncome 3700000.00
otherOperatingExpenses 86300000.00
incomeTaxExpense 1500000.00
totalRevenue 90000000.00
totalOperatingExpenses 22600000.00
costOfRevenue 63700000.00
totalOtherIncomeExpenseNet 300000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-27
currency_symbol USD
incomeBeforeTax 2100000.00
netIncome 2100000.00
sellingGeneralAdministrative 18800000.00
grossProfit 23800000.00
reconciledDepreciation 1500000.00
ebit 3200000.00
ebitda 4700000.00
depreciationAndAmortization 1500000.00
operatingIncome 3500000.00
otherOperatingExpenses 83500000.00
incomeTaxExpense -2100000.00
totalRevenue 87000000.00
totalOperatingExpenses 20300000.00
costOfRevenue 63200000.00
totalOtherIncomeExpenseNet 300000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
incomeBeforeTax 3200000.00
netIncome 5200000.00
sellingGeneralAdministrative 20000000.00
grossProfit 24900000.00
reconciledDepreciation 1700000.00
ebit 3100000.00
ebitda 4800000.00
depreciationAndAmortization 1700000.00
operatingIncome 3200000.00
otherOperatingExpenses 82400000.00
incomeTaxExpense -2000000.00
totalRevenue 85600000.00
totalOperatingExpenses 21700000.00
costOfRevenue 60700000.00
totalOtherIncomeExpenseNet 100000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
incomeBeforeTax 2800000.00
netIncome 1900000.00
sellingGeneralAdministrative 19800000.00
grossProfit 24200000.00
reconciledDepreciation 1300000.00
ebit 3000000.00
ebitda 4300000.00
depreciationAndAmortization 1300000.00
operatingIncome 3100000.00
otherOperatingExpenses 81500000.00
incomeTaxExpense 900000.00
totalRevenue 84600000.00
totalOperatingExpenses 21100000.00
costOfRevenue 60400000.00
totalOtherIncomeExpenseNet 100000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
currency_symbol USD
incomeBeforeTax 2700000.00
netIncome 1600000.00
sellingGeneralAdministrative 19000000.00
grossProfit 23500000.00
reconciledDepreciation 1600000.00
ebit 2800000.00
ebitda 4400000.00
depreciationAndAmortization 1600000.00
operatingIncome 2900000.00
otherOperatingExpenses 79300000.00
incomeTaxExpense 1100000.00
totalRevenue 82200000.00
totalOperatingExpenses 20600000.00
costOfRevenue 58700000.00
totalOtherIncomeExpenseNet 100000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 1800000.00
netIncome 1300000.00
grossProfit 65200000.00
reconciledDepreciation 1700000.00
ebit 2000000.00
ebitda 3700000.00
depreciationAndAmortization 1700000.00
operatingIncome 2000000.00
otherOperatingExpenses 75600000.00
incomeTaxExpense 500000.00
totalRevenue 77600000.00
totalOperatingExpenses 63200000.00
costOfRevenue 12400000.00
totalOtherIncomeExpenseNet -200000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax 2000000.00
netIncome 1100000.00
sellingGeneralAdministrative 9500000.00
grossProfit 2700000.00
reconciledDepreciation 1300000.00
ebit -18900000.00
ebitda -17600000.00
depreciationAndAmortization 1300000.00
operatingIncome -8200000.00
otherOperatingExpenses 77200000.00
incomeTaxExpense 900000.00
totalRevenue 69000000.00
totalOperatingExpenses 10900000.00
costOfRevenue 66300000.00
totalOtherIncomeExpenseNet 10800000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax 2000000.00
netIncome 1100000.00
sellingGeneralAdministrative 4200000.00
grossProfit 7300000.00
reconciledDepreciation 1600000.00
ebit 900000.00
ebitda 2500000.00
depreciationAndAmortization 1600000.00
operatingIncome 1700000.00
otherOperatingExpenses 76300000.00
incomeTaxExpense 900000.00
totalRevenue 78000000.00
totalOperatingExpenses 5600000.00
costOfRevenue 70700000.00
totalOtherIncomeExpenseNet 800000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax 2200000.00
netIncome 1200000.00
sellingGeneralAdministrative 4700000.00
grossProfit 8100000.00
reconciledDepreciation 1300000.00
ebit 1800000.00
ebitda 3100000.00
depreciationAndAmortization 1300000.00
operatingIncome 2100000.00
otherOperatingExpenses 74900000.00
incomeTaxExpense 1000000.00
totalRevenue 77000000.00
totalOperatingExpenses 6000000.00
costOfRevenue 68900000.00
totalOtherIncomeExpenseNet 300000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax -35400000.00
netIncome -30300000.00
grossProfit 3800000.00
reconciledDepreciation 2100000.00
ebit 33300000.00
ebitda 35400000.00
depreciationAndAmortization 2100000.00
operatingIncome -300000.00
otherOperatingExpenses 72800000.00
incomeTaxExpense -5100000.00
totalRevenue 72500000.00
totalOperatingExpenses 4100000.00
costOfRevenue 68700000.00
totalOtherIncomeExpenseNet -33600000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 1100000.00
netIncome 600000.00
sellingGeneralAdministrative 6100000.00
grossProfit 9700000.00
reconciledDepreciation 2000000.00
ebit 1500000.00
ebitda 3500000.00
depreciationAndAmortization 2000000.00
operatingIncome 1600000.00
otherOperatingExpenses 69600000.00
incomeTaxExpense 500000.00
totalRevenue 71200000.00
totalOperatingExpenses 8100000.00
costOfRevenue 61500000.00
totalOtherIncomeExpenseNet 100000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 1700000.00
netIncome 900000.00
sellingGeneralAdministrative 5700000.00
grossProfit 9300000.00
reconciledDepreciation 1900000.00
ebit 1200000.00
ebitda 3100000.00
depreciationAndAmortization 1900000.00
operatingIncome 1700000.00
otherOperatingExpenses 72300000.00
incomeTaxExpense 800000.00
totalRevenue 74000000.00
totalOperatingExpenses 7600000.00
costOfRevenue 64700000.00
totalOtherIncomeExpenseNet 500000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 1800000.00
netIncome 1000000.00
sellingGeneralAdministrative 6800000.00
grossProfit 10600000.00
reconciledDepreciation 1900000.00
ebit 1700000.00
ebitda 3600000.00
depreciationAndAmortization 1900000.00
operatingIncome 1900000.00
otherOperatingExpenses 76000000.00
incomeTaxExpense 800000.00
totalRevenue 77900000.00
totalOperatingExpenses 8700000.00
costOfRevenue 67300000.00
totalOtherIncomeExpenseNet 200000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 1500000.00
netIncome 900000.00
grossProfit 11200000.00
reconciledDepreciation 2900000.00
ebit 1500000.00
ebitda 4400000.00
depreciationAndAmortization 2900000.00
operatingIncome 1700000.00
otherOperatingExpenses 74300000.00
incomeTaxExpense 600000.00
totalRevenue 76000000.00
totalOperatingExpenses 9500000.00
costOfRevenue 64800000.00
totalOtherIncomeExpenseNet 200000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 2400000.00
netIncome 1300000.00
sellingGeneralAdministrative 7300000.00
grossProfit 10800000.00
reconciledDepreciation 1000000.00
ebit 2400000.00
ebitda 3400000.00
depreciationAndAmortization 1000000.00
operatingIncome 2500000.00
otherOperatingExpenses 72300000.00
incomeTaxExpense 1100000.00
totalRevenue 74800000.00
totalOperatingExpenses 8300000.00
costOfRevenue 64000000.00
totalOtherIncomeExpenseNet 100000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 3100000.00
netIncome 1700000.00
sellingGeneralAdministrative 7300000.00
grossProfit 12000000.00
reconciledDepreciation 1500000.00
ebit 3000000.00
ebitda 4500000.00
depreciationAndAmortization 1500000.00
operatingIncome 3300000.00
otherOperatingExpenses 73000000.00
incomeTaxExpense 1400000.00
totalRevenue 76300000.00
totalOperatingExpenses 8700000.00
costOfRevenue 64300000.00
totalOtherIncomeExpenseNet 300000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 3100000.00
netIncome 1700000.00
sellingGeneralAdministrative 6800000.00
grossProfit 11700000.00
reconciledDepreciation 1600000.00
ebit 3000000.00
ebitda 4600000.00
depreciationAndAmortization 1600000.00
operatingIncome 3300000.00
otherOperatingExpenses 72200000.00
incomeTaxExpense 1400000.00
totalRevenue 75500000.00
totalOperatingExpenses 8400000.00
costOfRevenue 63800000.00
totalOtherIncomeExpenseNet 300000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax -2600000.00
netIncome -1600000.00
grossProfit 7200000.00
reconciledDepreciation 900000.00
ebit -1700000.00
ebitda -800000.00
depreciationAndAmortization 900000.00
operatingIncome -1400000.00
otherOperatingExpenses 75100000.00
incomeTaxExpense -1000000.00
totalRevenue 73700000.00
totalOperatingExpenses 8600000.00
costOfRevenue 66500000.00
totalOtherIncomeExpenseNet 300000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 100000.00
netIncome 100000.00
sellingGeneralAdministrative 6200000.00
grossProfit 11300000.00
reconciledDepreciation 1600000.00
ebit 3000000.00
ebitda 4600000.00
depreciationAndAmortization 1600000.00
operatingIncome 300000.00
otherOperatingExpenses 69700000.00
incomeTaxExpense -100000.00
totalRevenue 70000000.00
totalOperatingExpenses 11000000.00
costOfRevenue 58700000.00
totalOtherIncomeExpenseNet 500000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 900000.00
netIncome 600000.00
sellingGeneralAdministrative 5800000.00
grossProfit 8700000.00
reconciledDepreciation 1800000.00
ebit 800000.00
ebitda 2600000.00
depreciationAndAmortization 1800000.00
operatingIncome 1100000.00
otherOperatingExpenses 69600000.00
incomeTaxExpense 300000.00
totalRevenue 70700000.00
totalOperatingExpenses 7600000.00
costOfRevenue 62000000.00
totalOtherIncomeExpenseNet 300000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 3200000.00
netIncome 1900000.00
sellingGeneralAdministrative 5900000.00
grossProfit 10500000.00
reconciledDepreciation 1400000.00
ebit 2800000.00
ebitda 4200000.00
depreciationAndAmortization 1400000.00
operatingIncome 3200000.00
otherOperatingExpenses 67500000.00
incomeTaxExpense 1300000.00
totalRevenue 70700000.00
totalOperatingExpenses 7300000.00
costOfRevenue 60200000.00
totalOtherIncomeExpenseNet 400000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 2800000.00
netIncome 1600000.00
grossProfit 12900000.00
ebit 3200000.00
ebitda 2900000.00
depreciationAndAmortization -300000.00
operatingIncome 3200000.00
otherOperatingExpenses 66200000.00
incomeTaxExpense 1200000.00
totalRevenue 69400000.00
totalOperatingExpenses 9700000.00
costOfRevenue 56500000.00
totalOtherIncomeExpenseNet 300000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 3400000.00
netIncome 2000000.00
sellingGeneralAdministrative 5600000.00
grossProfit 8600000.00
ebit 3000000.00
ebitda 2500000.00
depreciationAndAmortization -500000.00
operatingIncome 3000000.00
otherOperatingExpenses 55800000.00
incomeTaxExpense 1400000.00
totalRevenue 58800000.00
totalOperatingExpenses 5600000.00
costOfRevenue 50200000.00
totalOtherIncomeExpenseNet 500000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 2900000.00
netIncome 1700000.00
sellingGeneralAdministrative 5000000.00
grossProfit 9400000.00
reconciledDepreciation 2000000.00
ebit 1800000.00
ebitda 3800000.00
depreciationAndAmortization 2000000.00
operatingIncome 2400000.00
otherOperatingExpenses 54100000.00
incomeTaxExpense 1200000.00
totalRevenue 56500000.00
totalOperatingExpenses 7000000.00
costOfRevenue 47100000.00
totalOtherIncomeExpenseNet 600000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
grossProfit 59200000.00
ebitda 59200000.00
operatingIncome 59200000.00
totalRevenue 59200000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
grossProfit 55900000.00
ebitda -187000000.00
operatingIncome -187000000.00
otherOperatingExpenses 242900000.00
totalRevenue 55900000.00
totalOperatingExpenses -242900000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
grossProfit 58800000.00
ebitda 58800000.00
operatingIncome 58800000.00
totalRevenue 58800000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
grossProfit 59700000.00
ebitda 59700000.00
operatingIncome 59700000.00
totalRevenue 59700000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
grossProfit 58600000.00
ebitda 58600000.00
operatingIncome 58600000.00
totalRevenue 58600000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
grossProfit 57600000.00
ebitda -150900000.00
operatingIncome -150900000.00
otherOperatingExpenses 208500000.00
totalRevenue 57600000.00
totalOperatingExpenses -208500000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
grossProfit 56600000.00
ebitda 56600000.00
operatingIncome 56600000.00
totalRevenue 56600000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
grossProfit 54200000.00
ebitda 54200000.00
operatingIncome 54200000.00
totalRevenue 54200000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
grossProfit 50400000.00
ebitda 50400000.00
operatingIncome 50400000.00
totalRevenue 50400000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
grossProfit 46400000.00
ebitda -115300000.00
operatingIncome -115300000.00
otherOperatingExpenses 161700000.00
totalRevenue 46400000.00
totalOperatingExpenses -161700000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
grossProfit 43200000.00
ebitda 43200000.00
operatingIncome 43200000.00
totalRevenue 43200000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
grossProfit 41100000.00
ebitda 41100000.00
operatingIncome 41100000.00
totalRevenue 41100000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
grossProfit 39300000.00
ebitda 39300000.00
operatingIncome 39300000.00
totalRevenue 39300000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
grossProfit 38800000.00
ebitda -95800000.00
operatingIncome -95800000.00
otherOperatingExpenses 134600000.00
totalRevenue 38800000.00
totalOperatingExpenses -134600000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
grossProfit 36500000.00
ebitda 36500000.00
operatingIncome 36500000.00
totalRevenue 36500000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
grossProfit 35500000.00
ebitda 35500000.00
operatingIncome 35500000.00
totalRevenue 35500000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
grossProfit 32700000.00
ebitda 32700000.00
operatingIncome 32700000.00
totalRevenue 32700000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
grossProfit 31900000.00
ebitda -76700000.00
operatingIncome -76700000.00
otherOperatingExpenses 108600000.00
totalRevenue 31900000.00
totalOperatingExpenses -108600000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
grossProfit 29600000.00
ebitda 29600000.00
operatingIncome 29600000.00
totalRevenue 29600000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-15
currency_symbol USD
incomeBeforeTax 9554000.00
netIncome 6609000.00
sellingGeneralAdministrative 69001000.00
grossProfit 80077000.00
reconciledDepreciation 2999000.00
ebit 11076000.00
ebitda 14075000.00
depreciationAndAmortization 2999000.00
nonOperatingIncomeNetOther -1522000.00
operatingIncome 11076000.00
otherOperatingExpenses 314004000.00
interestExpense 1881000.00
taxProvision 2945000.00
interestIncome 359000.00
netInterestIncome -1522000.00
incomeTaxExpense 2945000.00
totalRevenue 325080000.00
totalOperatingExpenses 69001000.00
costOfRevenue 245003000.00
totalOtherIncomeExpenseNet -1522000.00
netIncomeFromContinuingOps 6609000.00
netIncomeApplicableToCommonShares 6609000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
incomeBeforeTax 11737000.00
netIncome 13730000.00
sellingGeneralAdministrative 73708000.00
grossProfit 86450000.00
reconciledDepreciation 3172000.00
ebit 12742000.00
ebitda 15914000.00
depreciationAndAmortization 3172000.00
nonOperatingIncomeNetOther -1005000.00
operatingIncome 12742000.00
otherOperatingExpenses 379543000.00
interestExpense 1592000.00
taxProvision -1993000.00
interestIncome 587000.00
netInterestIncome -1005000.00
incomeTaxExpense -1993000.00
totalRevenue 392285000.00
totalOperatingExpenses 73708000.00
costOfRevenue 305835000.00
totalOtherIncomeExpenseNet -1005000.00
netIncomeFromContinuingOps 13730000.00
netIncomeApplicableToCommonShares 13730000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
incomeBeforeTax 10661000.00
netIncome 7639000.00
sellingGeneralAdministrative 67828000.00
grossProfit 76958000.00
reconciledDepreciation 3309000.00
ebit 9130000.00
ebitda 10628000.00
depreciationAndAmortization 1498000.00
nonOperatingIncomeNetOther 544000.00
operatingIncome 9130000.00
otherOperatingExpenses 356961000.00
interestExpense 786000.00
taxProvision 3022000.00
interestIncome 506000.00
netInterestIncome -280000.00
incomeTaxExpense 3022000.00
totalRevenue 366091000.00
totalOperatingExpenses 67828000.00
costOfRevenue 289133000.00
totalOtherIncomeExpenseNet 1531000.00
netIncomeFromContinuingOps 7639000.00
netIncomeApplicableToCommonShares 7639000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
incomeBeforeTax 6289000.00
netIncome 4125000.00
sellingGeneralAdministrative 68123000.00
grossProfit 75035000.00
reconciledDepreciation 3268000.00
ebit 7032000.00
ebitda 10300000.00
depreciationAndAmortization 3268000.00
nonOperatingIncomeNetOther -623000.00
operatingIncome 7032000.00
otherOperatingExpenses 387138000.00
interestExpense 934000.00
taxProvision 2164000.00
interestIncome 311000.00
netInterestIncome -623000.00
incomeTaxExpense 2164000.00
totalRevenue 394170000.00
totalOperatingExpenses 68003000.00
costOfRevenue 319135000.00
totalOtherIncomeExpenseNet -743000.00
netIncomeFromContinuingOps 4125000.00
netIncomeApplicableToCommonShares 4125000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 2269000.00
netIncome -2817000.00
sellingGeneralAdministrative 66407000.00
grossProfit 68487000.00
reconciledDepreciation 2537000.00
ebit 1273000.00
ebitda 3810000.00
depreciationAndAmortization 2537000.00
nonOperatingIncomeNetOther -618000.00
operatingIncome 2080000.00
otherOperatingExpenses 356689000.00
interestExpense 841000.00
taxProvision 5086000.00
interestIncome 223000.00
netInterestIncome -618000.00
incomeTaxExpense 5086000.00
totalRevenue 358769000.00
totalOperatingExpenses 66407000.00
costOfRevenue 290282000.00
totalOtherIncomeExpenseNet 189000.00
netIncomeFromContinuingOps -2817000.00
netIncomeApplicableToCommonShares -2817000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 4057000.00
netIncome 806000.00
sellingGeneralAdministrative 52139000.00
grossProfit 56083000.00
reconciledDepreciation 1578000.00
ebit 3554000.00
ebitda 5132000.00
depreciationAndAmortization 1578000.00
nonOperatingIncomeNetOther -277000.00
operatingIncome 3944000.00
otherOperatingExpenses 297266000.00
interestExpense 365000.00
taxProvision 3251000.00
interestIncome 88000.00
netInterestIncome -277000.00
extraordinaryItems -1704000.00
incomeTaxExpense 3251000.00
totalRevenue 301210000.00
totalOperatingExpenses 52139000.00
costOfRevenue 245127000.00
totalOtherIncomeExpenseNet 113000.00
netIncomeFromContinuingOps 806000.00
netIncomeApplicableToCommonShares 806000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -33536000.00
netIncome -34638000.00
sellingGeneralAdministrative 55200000.00
grossProfit 59182000.00
ebit 41311000.00
ebitda 42958000.00
depreciationAndAmortization 1647000.00
nonOperatingIncomeNetOther -189000.00
operatingIncome -33347000.00
otherOperatingExpenses 320911000.00
interestExpense 377000.00
taxProvision 1102000.00
interestIncome 188000.00
netInterestIncome -189000.00
nonRecurring 37329000.00
incomeTaxExpense 1102000.00
totalRevenue 324893000.00
totalOperatingExpenses 55200000.00
costOfRevenue 265711000.00
totalOtherIncomeExpenseNet -37518000.00
netIncomeFromContinuingOps -34638000.00
netIncomeApplicableToCommonShares -34638000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 10729000.00
netIncome 6510000.00
sellingGeneralAdministrative 56523000.00
grossProfit 67160000.00
ebit 10391000.00
ebitda 12353000.00
depreciationAndAmortization 1962000.00
nonOperatingIncomeNetOther -154000.00
operatingIncome 10637000.00
otherOperatingExpenses 358841000.00
interestExpense 233000.00
taxProvision 4219000.00
interestIncome 154000.00
nonRecurring 37329000.00
incomeTaxExpense 4219000.00
totalRevenue 369478000.00
totalOperatingExpenses 56523000.00
costOfRevenue 302318000.00
totalOtherIncomeExpenseNet 92000.00
netIncomeFromContinuingOps 6510000.00
netIncomeApplicableToCommonShares 6510000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 16938000.00
netIncome 10350000.00
sellingGeneralAdministrative 62186000.00
grossProfit 79338000.00
ebit 17152000.00
ebitda 20126000.00
depreciationAndAmortization 2974000.00
nonOperatingIncomeNetOther -214000.00
operatingIncome 17152000.00
otherOperatingExpenses 376116000.00
interestExpense 325000.00
taxProvision 6588000.00
nonRecurring 37329000.00
incomeTaxExpense 6588000.00
totalRevenue 393268000.00
totalOperatingExpenses 62186000.00
costOfRevenue 313930000.00
totalOtherIncomeExpenseNet -214000.00
netIncomeFromContinuingOps 10350000.00
netIncomeApplicableToCommonShares 10350000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 24339000.00
netIncome 15679000.00
sellingGeneralAdministrative 63982000.00
grossProfit 88709000.00
ebit 24727000.00
ebitda 27523000.00
depreciationAndAmortization 2796000.00
nonOperatingIncomeNetOther -388000.00
operatingIncome 24727000.00
otherOperatingExpenses 394309000.00
interestExpense 446000.00
incomeTaxExpense 8660000.00
totalRevenue 419036000.00
totalOperatingExpenses 63982000.00
costOfRevenue 330327000.00
totalOtherIncomeExpenseNet -388000.00
netIncomeFromContinuingOps 15679000.00
netIncomeApplicableToCommonShares 15679000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 25445000.00
netIncome 16165000.00
sellingGeneralAdministrative 66867000.00
grossProfit 91329000.00
ebit 24462000.00
ebitda 27381000.00
depreciationAndAmortization 2919000.00
nonOperatingIncomeNetOther 983000.00
operatingIncome 24462000.00
otherOperatingExpenses 399953000.00
interestExpense 441000.00
incomeTaxExpense 9280000.00
totalRevenue 424415000.00
totalOperatingExpenses 66867000.00
costOfRevenue 333086000.00
totalOtherIncomeExpenseNet 983000.00
netIncomeFromContinuingOps 16165000.00
netIncomeApplicableToCommonShares 16165000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 19123000.00
netIncome 11938000.00
sellingGeneralAdministrative 64981000.00
grossProfit 84291000.00
ebit 16852000.00
ebitda 19123000.00
depreciationAndAmortization 2271000.00
nonOperatingIncomeNetOther 231000.00
operatingIncome 19310000.00
otherOperatingExpenses 376965000.00
interestExpense 418000.00
incomeTaxExpense 7185000.00
totalRevenue 396275000.00
totalOperatingExpenses 64981000.00
costOfRevenue 311984000.00
totalOtherIncomeExpenseNet 187000.00
netIncomeFromContinuingOps 11938000.00
netIncomeApplicableToCommonShares 11938000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
incomeBeforeTax 13769000.00
netIncome 8372000.00
sellingGeneralAdministrative 57305000.00
grossProfit 71235000.00
ebit 12380000.00
ebitda 14091000.00
depreciationAndAmortization 1711000.00
operatingIncome 13930000.00
otherOperatingExpenses 317477000.00
interestExpense 263000.00
incomeTaxExpense 5397000.00
totalRevenue 331407000.00
totalOperatingExpenses 57305000.00
costOfRevenue 260172000.00
totalOtherIncomeExpenseNet -161000.00
netIncomeApplicableToCommonShares 8372000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
incomeBeforeTax 9676000.00
netIncome 5933000.00
sellingGeneralAdministrative 51970000.00
grossProfit 61859000.00
ebit 8420000.00
ebitda 10102000.00
depreciationAndAmortization 1682000.00
operatingIncome 9889000.00
otherOperatingExpenses 265671000.00
interestExpense 303000.00
incomeTaxExpense 3743000.00
totalRevenue 275560000.00
totalOperatingExpenses 51970000.00
costOfRevenue 213701000.00
totalOtherIncomeExpenseNet -213000.00
netIncomeApplicableToCommonShares 5933000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
incomeBeforeTax 13338000.00
netIncome 7837000.00
sellingGeneralAdministrative 65598000.00
grossProfit 78680000.00
ebit 14050000.00
ebitda 16036000.00
depreciationAndAmortization 1986000.00
operatingIncome 13082000.00
otherOperatingExpenses 340131000.00
interestExpense 712000.00
incomeTaxExpense 5501000.00
totalRevenue 353213000.00
totalOperatingExpenses 65598000.00
costOfRevenue 274533000.00
totalOtherIncomeExpenseNet 256000.00
netIncomeApplicableToCommonShares 7837000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-10
currency_symbol USD
incomeBeforeTax 6809000.00
netIncome 4246000.00
sellingGeneralAdministrative 65872000.00
grossProfit 72396000.00
ebit 5874000.00
ebitda 8299000.00
depreciationAndAmortization 2425000.00
operatingIncome 6524000.00
otherOperatingExpenses 318761000.00
interestExpense 0.00
incomeTaxExpense 2563000.00
totalRevenue 325285000.00
totalOperatingExpenses 65872000.00
costOfRevenue 252889000.00
totalOtherIncomeExpenseNet 650000.00
netIncomeApplicableToCommonShares 4246000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-07
currency_symbol USD
incomeBeforeTax 6149000.00
netIncome 3495000.00
sellingGeneralAdministrative 67298000.00
grossProfit 74152000.00
ebit 6854000.00
ebitda 9450000.00
depreciationAndAmortization 2596000.00
operatingIncome 6854000.00
otherOperatingExpenses 320399000.00
interestExpense 0.00
incomeTaxExpense 2654000.00
totalRevenue 327253000.00
totalOperatingExpenses 67298000.00
costOfRevenue 253101000.00
totalOtherIncomeExpenseNet -705000.00
netIncomeApplicableToCommonShares 3495000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
incomeBeforeTax 3554000.00
netIncome 2423000.00
sellingGeneralAdministrative 62877000.00
grossProfit 67802000.00
ebit 4925000.00
ebitda 7587000.00
depreciationAndAmortization 2662000.00
operatingIncome 4925000.00
otherOperatingExpenses 289540000.00
interestExpense 0.00
incomeTaxExpense 1131000.00
totalRevenue 294465000.00
totalOperatingExpenses 62877000.00
costOfRevenue 226663000.00
totalOtherIncomeExpenseNet -1371000.00
netIncomeApplicableToCommonShares 2423000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
incomeBeforeTax 2421000.00
netIncome -1444000.00
sellingGeneralAdministrative 60999000.00
grossProfit 64097000.00
ebit 3098000.00
ebitda 5723000.00
depreciationAndAmortization 2625000.00
operatingIncome 3098000.00
otherOperatingExpenses 234024000.00
interestExpense 0.00
incomeTaxExpense -546000.00
totalRevenue 237122000.00
totalOperatingExpenses 60999000.00
costOfRevenue 173025000.00
totalOtherIncomeExpenseNet -677000.00
netIncomeApplicableToCommonShares 2967000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
incomeBeforeTax 2862000.00
netIncome 2744000.00
sellingGeneralAdministrative 64199000.00
grossProfit 67461000.00
ebit 3262000.00
ebitda 6654000.00
depreciationAndAmortization 3392000.00
operatingIncome 3262000.00
otherOperatingExpenses 249079000.00
interestExpense 0.00
incomeTaxExpense 118000.00
totalRevenue 252341000.00
totalOperatingExpenses 64199000.00
costOfRevenue 184880000.00
totalOtherIncomeExpenseNet -400000.00
netIncomeApplicableToCommonShares 2744000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
incomeBeforeTax 2252000.00
netIncome -35676000.00
sellingGeneralAdministrative 68518000.00
grossProfit 72540000.00
ebit 4022000.00
ebitda 7925000.00
depreciationAndAmortization 3903000.00
operatingIncome 4022000.00
otherOperatingExpenses 259254000.00
interestExpense 0.00
incomeTaxExpense 890000.00
totalRevenue 263276000.00
totalOperatingExpenses 68518000.00
costOfRevenue 190736000.00
totalOtherIncomeExpenseNet -1770000.00
netIncomeApplicableToCommonShares 1362000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
incomeBeforeTax -3283000.00
netIncome -2202000.00
sellingGeneralAdministrative 91338000.00
grossProfit 91752000.00
ebit 414000.00
ebitda 9027000.00
depreciationAndAmortization 8613000.00
operatingIncome 414000.00
otherOperatingExpenses 311716000.00
interestExpense 0.00
incomeTaxExpense -1081000.00
totalRevenue 312130000.00
totalOperatingExpenses 91338000.00
costOfRevenue 220378000.00
totalOtherIncomeExpenseNet -3697000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
incomeBeforeTax -8679000.00
netIncome -5661000.00
sellingGeneralAdministrative 102836000.00
grossProfit 111044000.00
ebit 2669000.00
ebitda 12365000.00
depreciationAndAmortization 9696000.00
operatingIncome -1488000.00
otherOperatingExpenses 347164000.00
interestExpense 0.00
incomeTaxExpense -3018000.00
totalRevenue 345676000.00
totalOperatingExpenses 112532000.00
costOfRevenue 234632000.00
totalOtherIncomeExpenseNet -4157000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
incomeBeforeTax 29900000.00
netIncome 16700000.00
sellingGeneralAdministrative 124900000.00
grossProfit 164200000.00
ebit 30800000.00
ebitda 39300000.00
depreciationAndAmortization 8500000.00
operatingIncome 30800000.00
otherOperatingExpenses 441200000.00
interestExpense 0.00
incomeTaxExpense 13200000.00
totalRevenue 472000000.00
totalOperatingExpenses 133400000.00
costOfRevenue 307800000.00
totalOtherIncomeExpenseNet -900000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 40700000.00
netIncome 24000000.00
sellingGeneralAdministrative 107300000.00
grossProfit 152100000.00
ebit 38400000.00
ebitda 43400000.00
depreciationAndAmortization 5000000.00
operatingIncome 39800000.00
otherOperatingExpenses 428000000.00
interestExpense 0.00
incomeTaxExpense 16700000.00
totalRevenue 467800000.00
totalOperatingExpenses 112300000.00
costOfRevenue 315700000.00
totalOtherIncomeExpenseNet 1400000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax 30300000.00
netIncome 17900000.00
sellingGeneralAdministrative 89800000.00
grossProfit 124200000.00
ebit 26800000.00
ebitda 32200000.00
depreciationAndAmortization 5400000.00
operatingIncome 29000000.00
otherOperatingExpenses 378600000.00
interestExpense 0.00
incomeTaxExpense 12400000.00
totalRevenue 407600000.00
totalOperatingExpenses 95200000.00
costOfRevenue 283400000.00
totalOtherIncomeExpenseNet 2200000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
incomeBeforeTax 18500000.00
netIncome 11100000.00
sellingGeneralAdministrative 85000000.00
grossProfit 111200000.00
ebit 17800000.00
ebitda 25500000.00
depreciationAndAmortization 7700000.00
operatingIncome 18500000.00
otherOperatingExpenses 346600000.00
interestExpense 0.00
incomeTaxExpense 7400000.00
totalRevenue 365100000.00
totalOperatingExpenses 92700000.00
costOfRevenue 253900000.00
totalOtherIncomeExpenseNet 700000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-27
currency_symbol USD
incomeBeforeTax 12100000.00
netIncome 10800000.00
sellingGeneralAdministrative 77500000.00
grossProfit 96400000.00
ebit 12200000.00
ebitda 18300000.00
depreciationAndAmortization 6100000.00
operatingIncome 12800000.00
otherOperatingExpenses 326600000.00
interestExpense 0.00
incomeTaxExpense 1300000.00
totalRevenue 339400000.00
totalOperatingExpenses 83600000.00
costOfRevenue 243000000.00
totalOtherIncomeExpenseNet 600000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 8100000.00
netIncome 4800000.00
sellingGeneralAdministrative 79800000.00
grossProfit 83500000.00
ebit -14000000.00
ebitda -8100000.00
depreciationAndAmortization 5900000.00
operatingIncome -2200000.00
otherOperatingExpenses 303800000.00
interestExpense 0.00
incomeTaxExpense 3300000.00
totalRevenue 301600000.00
totalOperatingExpenses 85700000.00
costOfRevenue 218100000.00
totalOtherIncomeExpenseNet 11800000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax -30700000.00
netIncome -27700000.00
sellingGeneralAdministrative 20600000.00
grossProfit 33300000.00
ebit 37600000.00
ebitda 45500000.00
depreciationAndAmortization 7900000.00
operatingIncome 4800000.00
otherOperatingExpenses 290700000.00
interestExpense 0.00
incomeTaxExpense -3000000.00
totalRevenue 295500000.00
totalOperatingExpenses 28500000.00
costOfRevenue 262200000.00
totalOtherIncomeExpenseNet -32800000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 10100000.00
netIncome 5600000.00
sellingGeneralAdministrative 28100000.00
grossProfit 45800000.00
ebit 9800000.00
ebitda 16800000.00
depreciationAndAmortization 7000000.00
operatingIncome 10700000.00
otherOperatingExpenses 292000000.00
interestExpense 0.00
incomeTaxExpense 4500000.00
totalRevenue 302700000.00
totalOperatingExpenses 35100000.00
costOfRevenue 256900000.00
totalOtherIncomeExpenseNet 900000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 1600000.00
netIncome 900000.00
sellingGeneralAdministrative 25700000.00
grossProfit 34500000.00
ebit 1500000.00
ebitda 7200000.00
depreciationAndAmortization 5700000.00
operatingIncome 3100000.00
otherOperatingExpenses 282000000.00
interestExpense 0.00
incomeTaxExpense 700000.00
totalRevenue 285100000.00
totalOperatingExpenses 31400000.00
costOfRevenue 250600000.00
totalOtherIncomeExpenseNet 1600000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 12500000.00
netIncome 7200000.00
sellingGeneralAdministrative 21300000.00
grossProfit 37200000.00
ebit 9200000.00
ebitda 13800000.00
depreciationAndAmortization 4600000.00
operatingIncome 11300000.00
otherOperatingExpenses 232600000.00
interestExpense 0.00
incomeTaxExpense 5300000.00
totalRevenue 243900000.00
totalOperatingExpenses 25900000.00
costOfRevenue 206700000.00
totalOtherIncomeExpenseNet 2100000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax -11600000.00
netIncome -7800000.00
sellingGeneralAdministrative 38400000.00
grossProfit 31900000.00
ebit -10200000.00
ebitda -6800000.00
depreciationAndAmortization 3400000.00
operatingIncome -9900000.00
otherOperatingExpenses 242900000.00
interestExpense 0.00
incomeTaxExpense -3800000.00
totalRevenue 233000000.00
totalOperatingExpenses 41800000.00
costOfRevenue 201100000.00
totalOtherIncomeExpenseNet 300000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
incomeBeforeTax 10800000.00
netIncome 6400000.00
sellingGeneralAdministrative 21900000.00
grossProfit 35900000.00
ebit 7500000.00
ebitda 11300000.00
depreciationAndAmortization 3800000.00
operatingIncome 10200000.00
otherOperatingExpenses 208500000.00
interestExpense 0.00
incomeTaxExpense 4400000.00
totalRevenue 218700000.00
totalOperatingExpenses 25700000.00
costOfRevenue 182800000.00
totalOtherIncomeExpenseNet 2700000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
incomeBeforeTax 8500000.00
netIncome 5100000.00
sellingGeneralAdministrative 16500000.00
grossProfit 27600000.00
ebit 7700000.00
ebitda 10400000.00
depreciationAndAmortization 2700000.00
operatingIncome 8400000.00
otherOperatingExpenses 161700000.00
interestExpense 0.00
incomeTaxExpense 3400000.00
totalRevenue 170100000.00
totalOperatingExpenses 19200000.00
costOfRevenue 142500000.00
totalOtherIncomeExpenseNet 700000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
incomeBeforeTax 9300000.00
netIncome 5100000.00
sellingGeneralAdministrative 16300000.00
grossProfit 26900000.00
ebit 7200000.00
ebitda 9000000.00
depreciationAndAmortization 1800000.00
operatingIncome 8800000.00
otherOperatingExpenses 134600000.00
interestExpense 0.00
incomeTaxExpense 4200000.00
totalRevenue 143400000.00
totalOperatingExpenses 18100000.00
costOfRevenue 116500000.00
totalOtherIncomeExpenseNet 1600000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
incomeBeforeTax 7400000.00
netIncome 4000000.00
sellingGeneralAdministrative 14700000.00
grossProfit 23200000.00
ebit 6400000.00
ebitda 7800000.00
depreciationAndAmortization 1400000.00
operatingIncome 7100000.00
otherOperatingExpenses 108600000.00
interestExpense 0.00
incomeTaxExpense 3400000.00
totalRevenue 115700000.00
totalOperatingExpenses 16100000.00
costOfRevenue 92500000.00
totalOtherIncomeExpenseNet 700000.00
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