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Cavco Industries, Inc. занимается разработкой жилых модульных конструкций. Он предлагает изготовленные дома; модульные дома; парк моделей внедорожников и кабин; коммерческие структуры; ипотечное кредитование; и страхование. Фирменные бренды включают Cavco, Fleetwood, Palm Harbor и Fairmont. Компания была основана в 1965 году и имеет штаб-квартиру в Фениксе, штат Аризона.

General
Code CVCO
Type Common Stock
Name Cavco Industries Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000K4WS65
ISIN US1495681074
PrimaryTicker CVCO.US
CUSIP 149567109
CIK 278166
EmployerIdNumber 56-2405642
FiscalYearEnd March
IPODate 2003-07-01
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Residential Construction
GicSector Consumer Discretionary
GicGroup Consumer Durables & Apparel
GicIndustry Household Durables
GicSubIndustry Homebuilding
HomeCategory Domestic
IsDelisted Нет
Address 3636 North Central Avenue, Phoenix, AZ, United States, 85012
Phone 602 256 6263
WebURL https://www.cavco.com
FullTimeEmployees 7000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 2896892160
MarketCapitalizationMln 2896.8922
EBITDA 245780000
PERatio 15.7235
PEGRatio 2.24
WallStreetTargetPrice 357.67
BookValue 119.748
DividendShare 0
DividendYield 0.0592
EarningsShare 22.13
EPSEstimateCurrentYear 26.65
EPSEstimateNextYear 23.17
EPSEstimateNextQuarter 4.81
EPSEstimateCurrentQuarter 5.27
MostRecentQuarter 2023-09-30
ProfitMargin 0.1022
OperatingMarginTTM 0.1
ReturnOnAssetsTTM 0.1082
ReturnOnEquityTTM 0.2
RevenueTTM 1904888064
RevenuePerShareTTM 218.436
QuarterlyRevenueGrowthYOY -0.217
GrossProfitTTM 388072000
DilutedEpsTTM 22.13
QuarterlyEarningsGrowthYOY -0.423

Financials / Income Statement / quarterly / net Income

79.42M
2021-12-31
53.62M
2022-03-31
59.6M
2022-06-30
74.12M
2022-09-30
59.52M
2022-12-31
47.31M
2023-03-31
46.36M
2023-06-30
41.54M
2023-09-30

Financials / Income Statement / quarterly / ebitda

59.14M
2021-12-31
68.68M
2022-03-31
79.47M
2022-06-30
93.04M
2022-09-30
76.3M
2022-12-31
58.86M
2023-03-31
60.94M
2023-06-30
51.92M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

431.71M
2021-12-31
505.48M
2022-03-31
588.34M
2022-06-30
577.39M
2022-09-30
500.6M
2022-12-31
476.38M
2023-03-31
475.88M
2023-06-30
452.03M
2023-09-30

Earnings / History / epsActual

6.66
2022-12-31
5.39
2023-03-31
5.29
2023-06-30
4.76
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 15.7235
ForwardPE 0
PriceSalesTTM 1.5113
PriceBookMRQ 2.7861
EnterpriseValue 2543592192
EnterpriseValueRevenue 1.3012
EnterpriseValueEbitda 9.3229
SharesStats
SharesOutstanding 8325360
SharesFloat 7754160
PercentInsiders 6.843
PercentInstitutions 101.552
Technicals
Beta 1.205
52WeekHigh 355
52WeekLow 220.05
50DayMA 283.64
200DayMA 283.6947
SharesShort 332902
SharesShortPriorMonth 416747
ShortRatio 4.54
ShortPercent 0.0552
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 1368791000.00
intangibleAssets 29005000.00
otherCurrentAssets 72560000.00
totalLiab 349536000.00
totalStockholderEquity 1019255000.00
otherCurrentLiab 264380000.00
commonStock 94000.00
capitalStock 94000.00
retainedEarnings 957206000.00
goodWill 116015000.00
cash 377264000.00
totalCurrentLiabilities 305475000.00
netDebt -346735000.00
shortLongTermDebtTotal 30529000.00
otherStockholderEquity 62558000.00
totalCurrentAssets 875443000.00
longTermInvestments 20507000.00
shortTermInvestments 14358000.00
netReceivables 149605000.00
inventory 244476000.00
accountsPayable 41095000.00
accumulatedOtherComprehensiveIncome -603000.00
nonCurrrentAssetsOther 585000.00
nonCurrentAssetsTotal 493348000.00
capitalLeaseObligations 30529000.00
nonCurrentLiabilitiesOther 7792000.00
nonCurrentLiabilitiesTotal 44061000.00
liabilitiesAndStockholdersEquity 1368791000.00
cashAndShortTermInvestments 391622000.00
propertyPlantAndEquipmentGross 258077000.00
propertyPlantAndEquipmentNet 258077000.00
netWorkingCapital 569968000.00
netInvestedCapital 1019255000.00
commonStockSharesOutstanding 8731419.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 1353047000.00
intangibleAssets 29398000.00
otherCurrentAssets 76117000.00
totalLiab 329101000.00
totalStockholderEquity 1022826000.00
deferredLongTermLiab 5702000.00
otherCurrentLiab 86443000.00
commonStock 93000.00
capitalStock 93000.00
retainedEarnings 915667000.00
otherLiab 5702000.00
goodWill 115498000.00
otherAssets 585000.00
cash 352234000.00
totalCurrentLiabilities 293376000.00
currentDeferredRevenue 46122000.00
netDebt -330120000.00
shortTermDebt 132177000.00
shortLongTermDebtTotal 22114000.00
otherStockholderEquity 107723000.00
propertyPlantEquipment 223663000.00
totalCurrentAssets 858687000.00
longTermInvestments 43858000.00
netTangibleAssets 900044000.00
shortTermInvestments 14173000.00
netReceivables 148617000.00
inventory 253986000.00
accountsPayable 28634000.00
noncontrollingInterestInConsolidatedEntity 1120000.00
accumulatedOtherComprehensiveIncome -657000.00
commonStockTotalEquity 93000.00
retainedEarningsTotalEquity 915667000.00
nonCurrrentAssetsOther 75970000.00
nonCurrentAssetsTotal 494360000.00
capitalLeaseObligations 22114000.00
nonCurrentLiabilitiesOther 7909000.00
nonCurrentLiabilitiesTotal 35725000.00
capitalSurpluse 272175000.00
liabilitiesAndStockholdersEquity 1353047000.00
cashAndShortTermInvestments 366407000.00
propertyPlantAndEquipmentGross 249825000.00
propertyPlantAndEquipmentNet 249825000.00
netWorkingCapital 565311000.00
netInvestedCapital 1022826000.00
commonStockSharesOutstanding 8758080.00
2023-03-31
date 2023-03-31
filing_date 2023-05-19
currency_symbol USD
totalAssets 1307975000.00
intangibleAssets 29790000.00
otherCurrentAssets 92876000.00
totalLiab 330470000.00
totalStockholderEquity 976286000.00
deferredLongTermLiab 7581000.00
otherCurrentLiab 217468000.00
commonStock 93000.00
capitalStock 93000.00
retainedEarnings 869310000.00
goodWill 114547000.00
cash 271427000.00
totalCurrentLiabilities 293391000.00
currentDeferredRevenue 45193000.00
netDebt -249749000.00
shortLongTermDebtTotal 21678000.00
otherStockholderEquity 107498000.00
propertyPlantEquipment 228278000.00
totalCurrentAssets 804579000.00
longTermInvestments 99658000.00
netTangibleAssets 968174000.00
shortTermInvestments 14978000.00
netReceivables 150420000.00
inventory 263150000.00
accountsPayable 30730000.00
noncontrollingInterestInConsolidatedEntity 1219000.00
accumulatedOtherComprehensiveIncome -615000.00
commonStockTotalEquity 93000.00
retainedEarningsTotalEquity 869310000.00
treasuryStock -164452000.00
nonCurrrentAssetsOther 77806000.00
nonCurrentAssetsTotal 503396000.00
capitalLeaseObligations 21678000.00
nonCurrentLiabilitiesOther 7820000.00
nonCurrentLiabilitiesTotal 37079000.00
capitalSurpluse 271950000.00
liabilitiesAndStockholdersEquity 1307975000.00
cashAndShortTermInvestments 286405000.00
propertyPlantAndEquipmentGross 255033000.00
propertyPlantAndEquipmentNet 255033000.00
netWorkingCapital 511188000.00
netInvestedCapital 976286000.00
commonStockSharesOutstanding 8781079.00
2022-12-31
date 2022-12-31
filing_date 2023-02-03
currency_symbol USD
totalAssets 1264474000.00
intangibleAssets 26948000.00
otherCurrentAssets 96319000.00
totalLiab 308042000.00
totalStockholderEquity 955500000.00
deferredLongTermLiab 8663000.00
otherCurrentLiab 205236000.00
commonStock 93000.00
capitalStock 93000.00
retainedEarnings 821998000.00
otherLiab 8663000.00
goodWill 100577000.00
otherAssets 335000.00
cash 376148000.00
totalCurrentLiabilities 278423000.00
currentDeferredRevenue 46399000.00
netDebt -363090000.00
shortLongTermDebtTotal 13058000.00
otherStockholderEquity 134153000.00
propertyPlantEquipment 194329000.00
totalCurrentAssets 832554000.00
longTermInvestments 51774000.00
netTangibleAssets 841033000.00
shortTermInvestments 16607000.00
netReceivables 128022000.00
inventory 215458000.00
accountsPayable 26788000.00
noncontrollingInterestInConsolidatedEntity 932000.00
accumulatedOtherComprehensiveIncome -744000.00
commonStockTotalEquity 93000.00
retainedEarningsTotalEquity 821998000.00
nonCurrrentAssetsOther 62351000.00
nonCurrentAssetsTotal 431920000.00
capitalLeaseObligations 13058000.00
nonCurrentLiabilitiesOther 7898000.00
nonCurrentLiabilitiesTotal 29619000.00
capitalSurpluse 268423000.00
liabilitiesAndStockholdersEquity 1264474000.00
cashAndShortTermInvestments 392755000.00
propertyPlantAndEquipmentGross 211559000.00
propertyPlantAndEquipmentNet 211559000.00
netWorkingCapital 554131000.00
netInvestedCapital 955500000.00
commonStockSharesOutstanding 8936075.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 1264666000.00
intangibleAssets 27450000.00
otherCurrentAssets 88533000.00
totalLiab 334808000.00
totalStockholderEquity 928932000.00
deferredLongTermLiab 6048000.00
otherCurrentLiab 215141000.00
commonStock 93000.00
capitalStock 93000.00
retainedEarnings 762474000.00
otherLiab 6048000.00
goodWill 100577000.00
otherAssets 335000.00
cash 333249000.00
totalCurrentLiabilities 306051000.00
currentDeferredRevenue 48255000.00
netDebt -320960000.00
shortLongTermDebtTotal 12289000.00
otherStockholderEquity 167183000.00
propertyPlantEquipment 189968000.00
totalCurrentAssets 819791000.00
longTermInvestments 68915000.00
netTangibleAssets 813194000.00
shortTermInvestments 16367000.00
netReceivables 147677000.00
inventory 233965000.00
accountsPayable 42655000.00
noncontrollingInterestInConsolidatedEntity 926000.00
accumulatedOtherComprehensiveIncome -818000.00
commonStockTotalEquity 93000.00
retainedEarningsTotalEquity 762474000.00
nonCurrrentAssetsOther 66299000.00
nonCurrentAssetsTotal 444875000.00
capitalLeaseObligations 12289000.00
nonCurrentLiabilitiesOther 10420000.00
nonCurrentLiabilitiesTotal 28757000.00
capitalSurpluse 267183000.00
liabilitiesAndStockholdersEquity 1264666000.00
cashAndShortTermInvestments 349616000.00
propertyPlantAndEquipmentGross 206178000.00
propertyPlantAndEquipmentNet 206178000.00
netWorkingCapital 513740000.00
netInvestedCapital 928932000.00
commonStockSharesOutstanding 8978997.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 1183800000.00
intangibleAssets 27951000.00
otherCurrentAssets 76496000.00
totalLiab 331561000.00
totalStockholderEquity 851562000.00
deferredLongTermLiab 3056000.00
otherCurrentLiab 205617000.00
commonStock 93000.00
capitalStock 93000.00
retainedEarnings 688358000.00
otherLiab 3056000.00
goodWill 100993000.00
otherAssets 335000.00
cash 238072000.00
totalCurrentLiabilities 304675000.00
currentDeferredRevenue 54161000.00
netDebt -224937000.00
shortLongTermDebtTotal 13135000.00
otherStockholderEquity 163626000.00
propertyPlantEquipment 185534000.00
totalCurrentAssets 748025000.00
longTermInvestments 67166000.00
netTangibleAssets 735753000.00
shortTermInvestments 15864000.00
netReceivables 162871000.00
inventory 254722000.00
accountsPayable 44897000.00
noncontrollingInterestInConsolidatedEntity 677000.00
accumulatedOtherComprehensiveIncome -515000.00
commonStockTotalEquity 93000.00
retainedEarningsTotalEquity 688358000.00
nonCurrrentAssetsOther 64441000.00
nonCurrentAssetsTotal 435775000.00
capitalLeaseObligations 13135000.00
nonCurrentLiabilitiesOther 10695000.00
nonCurrentLiabilitiesTotal 26886000.00
capitalSurpluse 263626000.00
liabilitiesAndStockholdersEquity 1183800000.00
cashAndShortTermInvestments 253936000.00
propertyPlantAndEquipmentNet 202519000.00
netWorkingCapital 443350000.00
netInvestedCapital 851562000.00
commonStockSharesOutstanding 8988929.00
2022-03-31
date 2022-03-31
filing_date 2022-05-31
currency_symbol USD
totalAssets 1154972000.00
intangibleAssets 28459000.00
otherCurrentAssets 86575000.00
totalLiab 323692000.00
totalStockholderEquity 830455000.00
otherCurrentLiab 193986000.00
commonStock 93000.00
capitalStock 93000.00
retainedEarnings 628756000.00
otherLiab 5528000.00
goodWill 100993000.00
otherAssets 335000.00
cash 244150000.00
totalCurrentLiabilities 294170000.00
currentDeferredRevenue 56318000.00
netDebt -219372000.00
shortTermDebt 784000.00
shortLongTermDebt 784000.00
shortLongTermDebtTotal 24778000.00
otherStockholderEquity 202009000.00
propertyPlantEquipment 180968000.00
totalCurrentAssets 744117000.00
longTermInvestments 34933000.00
netTangibleAssets 701003000.00
shortTermInvestments 20086000.00
netReceivables 149335000.00
longTermDebt 10836000.00
inventory 243971000.00
accountsPayable 43082000.00
accumulatedOtherComprehensiveIncome -403000.00
nonCurrrentAssetsOther 65502000.00
nonCurrentAssetsTotal 410855000.00
capitalLeaseObligations 13158000.00
nonCurrentLiabilitiesTotal 29522000.00
liabilitiesAndStockholdersEquity 1154972000.00
cashAndShortTermInvestments 264236000.00
propertyPlantAndEquipmentNet 180968000.00
netWorkingCapital 449947000.00
netInvestedCapital 842075000.00
commonStockSharesOutstanding 9243121.00
2021-12-31
date 2021-12-31
filing_date 2022-02-07
currency_symbol USD
totalAssets 1112231000.00
intangibleAssets 28982000.00
otherCurrentAssets 79855000.00
totalLiab 304815000.00
totalStockholderEquity 806212000.00
deferredLongTermLiab 8541000.00
otherCurrentLiab 182800000.00
commonStock 93000.00
capitalStock 93000.00
retainedEarnings 575132000.00
otherLiab 8541000.00
goodWill 101945000.00
otherAssets 335000.00
cash 267265000.00
totalCurrentLiabilities 272762000.00
currentDeferredRevenue 55408000.00
netDebt -242955000.00
shortTermDebt 798000.00
shortLongTermDebt 798000.00
shortLongTermDebtTotal 24310000.00
otherStockholderEquity 231029000.00
propertyPlantEquipment 173964000.00
totalCurrentAssets 703549000.00
longTermInvestments 68400000.00
netTangibleAssets 675285000.00
shortTermInvestments 21116000.00
netReceivables 119458000.00
longTermDebt 11030000.00
inventory 200313000.00
accountsPayable 33756000.00
noncontrollingInterestInConsolidatedEntity 1204000.00
accumulatedOtherComprehensiveIncome -42000.00
commonStockTotalEquity 93000.00
retainedEarningsTotalEquity 575132000.00
nonCurrrentAssetsOther 59873000.00
nonCurrentAssetsTotal 408682000.00
capitalLeaseObligations 12482000.00
longTermDebtTotal 11030000.00
nonCurrentLiabilitiesTotal 32053000.00
capitalSurpluse 261596000.00
liabilitiesAndStockholdersEquity 1112231000.00
cashAndShortTermInvestments 288381000.00
propertyPlantAndEquipmentNet 173964000.00
netWorkingCapital 430787000.00
netInvestedCapital 818040000.00
commonStockSharesOutstanding 9270438.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 1056433000.00
intangibleAssets 35404000.00
otherCurrentAssets 49482000.00
totalLiab 322189000.00
totalStockholderEquity 733116000.00
deferredLongTermLiab 9373000.00
otherCurrentLiab 188243000.00
commonStock 93000.00
capitalStock 93000.00
retainedEarnings 495713000.00
otherLiab 9373000.00
goodWill 106487000.00
otherAssets 335000.00
cash 224291000.00
totalCurrentLiabilities 282271000.00
currentDeferredRevenue 49219000.00
netDebt -191486000.00
shortTermDebt 2260000.00
shortLongTermDebt 2260000.00
shortLongTermDebtTotal 32805000.00
otherStockholderEquity 237239000.00
propertyPlantEquipment 156397000.00
totalCurrentAssets 632998000.00
longTermInvestments 71421000.00
netTangibleAssets 604465000.00
shortTermInvestments 18867000.00
netReceivables 130114000.00
longTermDebt 17305000.00
inventory 190394000.00
accountsPayable 42549000.00
noncontrollingInterestInConsolidatedEntity 1128000.00
accumulatedOtherComprehensiveIncome 71000.00
commonStockTotalEquity 93000.00
retainedEarningsTotalEquity 495713000.00
nonCurrrentAssetsOther 63418000.00
nonCurrentAssetsTotal 423435000.00
capitalLeaseObligations 13240000.00
longTermDebtTotal 17305000.00
nonCurrentLiabilitiesTotal 39918000.00
capitalSurpluse 259116000.00
liabilitiesAndStockholdersEquity 1056433000.00
cashAndShortTermInvestments 243158000.00
propertyPlantAndEquipmentNet 173103000.00
netWorkingCapital 350727000.00
netInvestedCapital 752681000.00
commonStockSharesOutstanding 9273136.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 970872000.00
intangibleAssets 14190000.00
otherCurrentAssets 48621000.00
totalLiab 271805000.00
totalStockholderEquity 699067000.00
deferredLongTermLiab 6606000.00
otherCurrentLiab 161201000.00
commonStock 92000.00
capitalStock 92000.00
retainedEarnings 458103000.00
otherLiab 6606000.00
goodWill 75090000.00
otherAssets 335000.00
cash 329753000.00
totalCurrentLiabilities 242187000.00
currentDeferredRevenue 48989000.00
netDebt -304919000.00
shortTermDebt 1822000.00
shortLongTermDebt 1822000.00
shortLongTermDebtTotal 24834000.00
otherStockholderEquity 240788000.00
propertyPlantEquipment 114131000.00
totalCurrentAssets 667864000.00
longTermInvestments 38192000.00
netTangibleAssets 609787000.00
shortTermInvestments 19749000.00
netReceivables 102096000.00
longTermDebt 9927000.00
inventory 150917000.00
accountsPayable 30175000.00
accumulatedOtherComprehensiveIncome 84000.00
commonStockTotalEquity 92000.00
retainedEarningsTotalEquity 458103000.00
nonCurrrentAssetsOther 54799000.00
nonCurrentAssetsTotal 303008000.00
capitalLeaseObligations 13085000.00
longTermDebtTotal 9927000.00
nonCurrentLiabilitiesTotal 29618000.00
capitalSurpluse 255071000.00
liabilitiesAndStockholdersEquity 970872000.00
cashAndShortTermInvestments 349502000.00
propertyPlantAndEquipmentGross 114131000.00
propertyPlantAndEquipmentNet 114131000.00
netWorkingCapital 425677000.00
netInvestedCapital 710816000.00
commonStockSharesOutstanding 9276529.00
2021-03-31
date 2021-03-31
filing_date 2021-05-28
currency_symbol USD
totalAssets 951833000.00
intangibleAssets 14363000.00
otherCurrentAssets 57779000.00
totalLiab 268193000.00
totalStockholderEquity 683640000.00
deferredLongTermLiab 7393000.00
otherCurrentLiab 161298000.00
commonStock 92000.00
retainedEarnings 431057000.00
otherLiab 7393000.00
goodWill 75090000.00
otherAssets 335000.00
cash 322279000.00
totalCurrentLiabilities 237104000.00
currentDeferredRevenue 41835000.00
netDebt -296732000.00
shortTermDebt 1851000.00
shortLongTermDebt 1851000.00
shortLongTermDebtTotal 25547000.00
otherStockholderEquity 252394000.00
propertyPlantEquipment 113046000.00
totalCurrentAssets 651799000.00
longTermInvestments 35010000.00
netTangibleAssets 594187000.00
shortTermInvestments 19496000.00
netReceivables 104318000.00
longTermDebt 10335000.00
inventory 131234000.00
accountsPayable 32120000.00
accumulatedOtherComprehensiveIncome 97000.00
commonStockTotalEquity 92000.00
retainedEarningsTotalEquity 431057000.00
treasuryStock -1441000.00
nonCurrrentAssetsOther 335000.00
nonCurrentAssetsTotal 300034000.00
capitalLeaseObligations 13361000.00
longTermDebtTotal 10335000.00
nonCurrentLiabilitiesTotal 31089000.00
capitalSurpluse 253835000.00
liabilitiesAndStockholdersEquity 951833000.00
cashAndShortTermInvestments 341775000.00
propertyPlantAndEquipmentGross 113046000.00
propertyPlantAndEquipmentNet 113046000.00
netWorkingCapital 414695000.00
netInvestedCapital 695826000.00
commonStockSharesOutstanding 9315930.00
2020-12-31
date 2020-12-31
filing_date 2021-01-29
currency_symbol USD
totalAssets 906566000.00
intangibleAssets 14550000.00
otherCurrentAssets 55805000.00
totalLiab 244825000.00
totalStockholderEquity 661741000.00
deferredLongTermLiab 6809000.00
otherCurrentLiab 151653000.00
commonStock 92000.00
retainedEarnings 405835000.00
otherLiab 6809000.00
goodWill 75090000.00
otherAssets 112714000.00
cash 327487000.00
totalCurrentLiabilities 213342000.00
currentDeferredRevenue 34373000.00
netDebt -300673000.00
shortTermDebt 2140000.00
shortLongTermDebt 2140000.00
shortLongTermDebtTotal 26814000.00
otherStockholderEquity 255664000.00
propertyPlantEquipment 78493000.00
totalCurrentAssets 625719000.00
longTermInvestments 79157000.00
netTangibleAssets 585928000.00
shortTermInvestments 16966000.00
netReceivables 102035000.00
longTermDebt 10847000.00
inventory 110624000.00
accountsPayable 25176000.00
accumulatedOtherComprehensiveIncome 150000.00
commonStockTotalEquity 92000.00
retainedEarningsTotalEquity 405835000.00
nonCurrrentAssetsOther 53761000.00
nonCurrentAssetsTotal 280847000.00
capitalLeaseObligations 17909000.00
longTermDebtTotal 10847000.00
nonCurrentLiabilitiesTotal 31483000.00
capitalSurpluse 255664000.00
liabilitiesAndStockholdersEquity 906566000.00
cashAndShortTermInvestments 344453000.00
propertyPlantAndEquipmentGross 78493000.00
propertyPlantAndEquipmentNet 95152000.00
netWorkingCapital 412377000.00
netInvestedCapital 674728000.00
commonStockSharesOutstanding 9295553.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 882510000.00
intangibleAssets 14736000.00
otherCurrentAssets 49193000.00
totalLiab 241822000.00
totalStockholderEquity 640688000.00
deferredLongTermLiab 7066000.00
otherCurrentLiab 143031000.00
commonStock 92000.00
retainedEarnings 386134000.00
otherLiab 7066000.00
goodWill 75090000.00
otherAssets 335000.00
cash 312243000.00
totalCurrentLiabilities 208221000.00
currentDeferredRevenue 30153000.00
netDebt -283590000.00
shortTermDebt 2118000.00
shortLongTermDebt 2118000.00
shortLongTermDebtTotal 28653000.00
otherStockholderEquity 254297000.00
propertyPlantEquipment 77836000.00
totalCurrentAssets 597424000.00
longTermInvestments 78666000.00
netTangibleAssets 565464000.00
shortTermInvestments 16589000.00
netReceivables 90836000.00
longTermDebt 11933000.00
inventory 111872000.00
accountsPayable 32919000.00
accumulatedOtherComprehensiveIncome 165000.00
commonStockTotalEquity 92000.00
retainedEarningsTotalEquity 386134000.00
nonCurrrentAssetsOther 62603000.00
nonCurrentAssetsTotal 285086000.00
capitalLeaseObligations 18683000.00
longTermDebtTotal 11933000.00
nonCurrentLiabilitiesTotal 33601000.00
capitalSurpluse 254297000.00
liabilitiesAndStockholdersEquity 882510000.00
cashAndShortTermInvestments 328832000.00
propertyPlantAndEquipmentGross 77836000.00
propertyPlantAndEquipmentNet 95313000.00
netWorkingCapital 389203000.00
netInvestedCapital 654739000.00
commonStockSharesOutstanding 9295409.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
totalAssets 838256000.00
intangibleAssets 14923000.00
otherCurrentAssets 37642000.00
totalLiab 214249000.00
totalStockholderEquity 624007000.00
deferredLongTermLiab 7488000.00
otherCurrentLiab 120103000.00
commonStock 92000.00
retainedEarnings 371085000.00
otherLiab 7488000.00
goodWill 75090000.00
otherAssets 335000.00
cash 270547000.00
totalCurrentLiabilities 179056000.00
currentDeferredRevenue 22090000.00
netDebt -240637000.00
shortTermDebt 2205000.00
shortLongTermDebt 2205000.00
shortLongTermDebtTotal 29910000.00
otherStockholderEquity 252672000.00
propertyPlantEquipment 77326000.00
totalCurrentAssets 547991000.00
longTermInvestments 84116000.00
netTangibleAssets 549392000.00
shortTermInvestments 16374000.00
netReceivables 97432000.00
longTermDebt 12307000.00
inventory 106396000.00
accountsPayable 34658000.00
accumulatedOtherComprehensiveIncome 158000.00
commonStockTotalEquity 92000.00
retainedEarningsTotalEquity 371085000.00
nonCurrrentAssetsOther 66554000.00
nonCurrentAssetsTotal 290265000.00
capitalLeaseObligations 19495000.00
longTermDebtTotal 12307000.00
nonCurrentLiabilitiesTotal 35193000.00
capitalSurpluse 252672000.00
liabilitiesAndStockholdersEquity 838256000.00
cashAndShortTermInvestments 286921000.00
propertyPlantAndEquipmentGross 95704000.00
propertyPlantAndEquipmentNet 95704000.00
netWorkingCapital 368935000.00
netInvestedCapital 638519000.00
commonStockSharesOutstanding 9264661.00
2020-03-31
date 2020-03-31
filing_date 2020-05-27
currency_symbol USD
totalAssets 810431000.00
intangibleAssets 15110000.00
otherCurrentAssets 42197000.00
totalLiab 202845000.00
totalStockholderEquity 607586000.00
deferredLongTermLiab 7295000.00
otherCurrentLiab 117875000.00
commonStock 92000.00
retainedEarnings 355144000.00
otherLiab 7295000.00
goodWill 75090000.00
otherAssets 335000.00
cash 241826000.00
totalCurrentLiabilities 172102000.00
currentDeferredRevenue 22055000.00
netDebt -216130000.00
shortTermDebt 2248000.00
shortLongTermDebt 2248000.00
shortLongTermDebtTotal 25696000.00
otherStockholderEquity 252260000.00
propertyPlantEquipment 77190000.00
totalCurrentAssets 516185000.00
longTermInvestments 112627000.00
netTangibleAssets 528129000.00
shortTermInvestments 14582000.00
netReceivables 90599000.00
longTermDebt 12705000.00
inventory 113535000.00
accountsPayable 29924000.00
accumulatedOtherComprehensiveIncome 90000.00
commonStockTotalEquity 92000.00
retainedEarningsTotalEquity 355144000.00
nonCurrrentAssetsOther 74110000.00
nonCurrentAssetsTotal 294246000.00
capitalLeaseObligations 14913000.00
longTermDebtTotal 12705000.00
nonCurrentLiabilitiesTotal 30743000.00
capitalSurpluse 252260000.00
liabilitiesAndStockholdersEquity 810431000.00
cashAndShortTermInvestments 256408000.00
propertyPlantAndEquipmentGross 91084000.00
propertyPlantAndEquipmentNet 91084000.00
netWorkingCapital 344083000.00
netInvestedCapital 622539000.00
commonStockSharesOutstanding 9297964.00
2019-12-31
date 2019-12-31
filing_date 2020-01-31
currency_symbol USD
totalAssets 787409000.00
intangibleAssets 15297000.00
otherCurrentAssets 55994000.00
totalLiab 192149000.00
totalStockholderEquity 595260000.00
deferredLongTermLiab 8439000.00
otherCurrentLiab 112441000.00
commonStock 91000.00
retainedEarnings 343143000.00
otherLiab 8439000.00
goodWill 74665000.00
otherAssets 350000.00
cash 216882000.00
totalCurrentLiabilities 161790000.00
currentDeferredRevenue 20437000.00
netDebt -193100000.00
shortTermDebt 1862000.00
shortLongTermDebt 1862000.00
shortLongTermDebtTotal 23782000.00
otherStockholderEquity 251941000.00
propertyPlantEquipment 71407000.00
totalCurrentAssets 501986000.00
longTermInvestments 84070000.00
netTangibleAssets 513093000.00
shortTermInvestments 13945000.00
netReceivables 91995000.00
longTermDebt 14125000.00
inventory 110144000.00
accountsPayable 27050000.00
accumulatedOtherComprehensiveIncome 85000.00
commonStockTotalEquity 91000.00
retainedEarningsTotalEquity 343143000.00
nonCurrrentAssetsOther 73676000.00
nonCurrentAssetsTotal 285423000.00
capitalLeaseObligations 11604000.00
longTermDebtTotal 14125000.00
nonCurrentLiabilitiesTotal 30359000.00
capitalSurpluse 251941000.00
liabilitiesAndStockholdersEquity 787409000.00
cashAndShortTermInvestments 230827000.00
propertyPlantAndEquipmentGross 82117000.00
propertyPlantAndEquipmentNet 82117000.00
commonStockSharesOutstanding 9293941.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 773838000.00
intangibleAssets 15485000.00
otherCurrentAssets 54509000.00
totalLiab 200834000.00
totalStockholderEquity 573004000.00
deferredLongTermLiab 8043000.00
otherCurrentLiab 115551000.00
commonStock 91000.00
retainedEarnings 322245000.00
otherLiab 8043000.00
goodWill 75024000.00
otherAssets 350000.00
cash 190478000.00
totalCurrentLiabilities 169697000.00
currentDeferredRevenue 22385000.00
netDebt -165509000.00
shortTermDebt 1875000.00
shortLongTermDebt 1875000.00
shortLongTermDebtTotal 24969000.00
otherStockholderEquity 250584000.00
propertyPlantEquipment 70199000.00
totalCurrentAssets 486632000.00
longTermInvestments 114416000.00
netTangibleAssets 491230000.00
shortTermInvestments 13375000.00
netReceivables 98084000.00
longTermDebt 14359000.00
inventory 115205000.00
accountsPayable 29886000.00
accumulatedOtherComprehensiveIncome 84000.00
commonStockTotalEquity 91000.00
retainedEarningsTotalEquity 322245000.00
nonCurrrentAssetsOther 74342000.00
nonCurrentAssetsTotal 287206000.00
capitalLeaseObligations 12521000.00
longTermDebtTotal 14359000.00
nonCurrentLiabilitiesTotal 31137000.00
capitalSurpluse 250584000.00
liabilitiesAndStockholdersEquity 773838000.00
cashAndShortTermInvestments 203853000.00
propertyPlantAndEquipmentGross 81931000.00
propertyPlantAndEquipmentNet 81931000.00
commonStockSharesOutstanding 9266085.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
totalAssets 756083000.00
intangibleAssets 9696000.00
otherCurrentAssets 41903000.00
totalLiab 205746000.00
totalStockholderEquity 550337000.00
deferredLongTermLiab 6957000.00
otherCurrentLiab 109297000.00
commonStock 91000.00
retainedEarnings 301360000.00
otherLiab 6957000.00
goodWill 72920000.00
otherAssets 351000.00
cash 199820000.00
totalCurrentLiabilities 175330000.00
currentDeferredRevenue 21074000.00
netDebt -156218000.00
shortTermDebt 20143000.00
shortLongTermDebt 20143000.00
shortLongTermDebtTotal 43602000.00
otherStockholderEquity 248825000.00
propertyPlantEquipment 64376000.00
totalCurrentAssets 479048000.00
longTermInvestments 117444000.00
netTangibleAssets 476981000.00
shortTermInvestments 13230000.00
netReceivables 89680000.00
longTermDebt 14199000.00
inventory 118532000.00
accountsPayable 24816000.00
accumulatedOtherComprehensiveIncome 61000.00
commonStockTotalEquity 91000.00
retainedEarningsTotalEquity 301360000.00
nonCurrrentAssetsOther 78305000.00
nonCurrentAssetsTotal 277035000.00
capitalLeaseObligations 12886000.00
longTermDebtTotal 14199000.00
nonCurrentLiabilitiesTotal 30416000.00
capitalSurpluse 248825000.00
liabilitiesAndStockholdersEquity 756083000.00
cashAndShortTermInvestments 213050000.00
propertyPlantAndEquipmentGross 76624000.00
propertyPlantAndEquipmentNet 76624000.00
commonStockSharesOutstanding 9217599.00
2019-03-31
date 2019-03-31
filing_date 2019-05-29
currency_symbol USD
totalAssets 725216000.00
intangibleAssets 9776000.00
otherCurrentAssets 44654000.00
totalLiab 195628000.00
totalStockholderEquity 529588000.00
deferredLongTermLiab 7002000.00
otherCurrentLiab 107377000.00
commonStock 91000.00
retainedEarnings 280078000.00
otherLiab 7002000.00
goodWill 72920000.00
otherAssets 351000.00
cash 187370000.00
totalCurrentLiabilities 174008000.00
currentDeferredRevenue 17804000.00
netDebt -153230000.00
shortTermDebt 19522000.00
shortLongTermDebt 19522000.00
shortLongTermDebtTotal 34140000.00
otherStockholderEquity 249447000.00
propertyPlantEquipment 63484000.00
totalCurrentAssets 462049000.00
longTermInvestments 116636000.00
netTangibleAssets 446892000.00
shortTermInvestments 12620000.00
netReceivables 85993000.00
longTermDebt 14618000.00
inventory 116203000.00
accountsPayable 29305000.00
accumulatedOtherComprehensiveIncome -28000.00
commonStockTotalEquity 91000.00
retainedEarningsTotalEquity 280078000.00
nonCurrrentAssetsOther 77848000.00
nonCurrentAssetsTotal 263167000.00
capitalLeaseObligations 1075000.00
longTermDebtTotal 14618000.00
nonCurrentLiabilitiesTotal 21620000.00
capitalSurpluse 249447000.00
liabilitiesAndStockholdersEquity 725216000.00
cashAndShortTermInvestments 199990000.00
propertyPlantAndEquipmentGross 63484000.00
propertyPlantAndEquipmentNet 63484000.00
commonStockSharesOutstanding 9219015.00
2018-12-31
date 2018-12-31
filing_date 2019-02-05
currency_symbol USD
totalAssets 717201000.00
intangibleAssets 9856000.00
otherCurrentAssets 40096000.00
totalLiab 208129000.00
totalStockholderEquity 509072000.00
deferredLongTermLiab 7001000.00
otherCurrentLiab 108312000.00
commonStock 91000.00
retainedEarnings 260107000.00
otherLiab 7001000.00
goodWill 72920000.00
otherAssets 454000.00
cash 192869000.00
totalCurrentLiabilities 186108000.00
currentDeferredRevenue 17916000.00
netDebt -138253000.00
shortTermDebt 39596000.00
shortLongTermDebt 39596000.00
shortLongTermDebtTotal 54616000.00
otherStockholderEquity 249018000.00
propertyPlantEquipment 66378000.00
totalCurrentAssets 449737000.00
longTermInvestments 117856000.00
netTangibleAssets 426296000.00
shortTermInvestments 10558000.00
netReceivables 79521000.00
longTermDebt 15020000.00
inventory 115409000.00
accountsPayable 20284000.00
accumulatedOtherComprehensiveIncome -144000.00
commonStockTotalEquity 91000.00
retainedEarningsTotalEquity 260107000.00
nonCurrrentAssetsOther 78184000.00
nonCurrentAssetsTotal 267464000.00
longTermDebtTotal 15020000.00
nonCurrentLiabilitiesTotal 22021000.00
capitalSurpluse 249018000.00
liabilitiesAndStockholdersEquity 717201000.00
cashAndShortTermInvestments 203427000.00
propertyPlantAndEquipmentGross 66378000.00
propertyPlantAndEquipmentNet 66378000.00
commonStockSharesOutstanding 9270220.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 715215000.00
intangibleAssets 9936000.00
otherCurrentAssets 34169000.00
totalLiab 220467000.00
totalStockholderEquity 494748000.00
deferredLongTermLiab 8580000.00
otherCurrentLiab 106692000.00
commonStock 91000.00
retainedEarnings 246723000.00
otherLiab 8580000.00
goodWill 72920000.00
otherAssets 453000.00
cash 195488000.00
totalCurrentLiabilities 196728000.00
currentDeferredRevenue 22277000.00
netDebt -138246000.00
shortTermDebt 42083000.00
shortLongTermDebt 40969000.00
shortLongTermDebtTotal 57242000.00
otherStockholderEquity 248152000.00
propertyPlantEquipment 65108000.00
totalCurrentAssets 448708000.00
longTermInvestments 118090000.00
netTangibleAssets 411892000.00
shortTermInvestments 13462000.00
netReceivables 80333000.00
longTermDebt 15159000.00
inventory 111502000.00
accountsPayable 25676000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -204000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 246723000.00
treasuryStock 0.00
nonCurrrentAssetsOther 76794000.00
nonCurrentAssetsTotal 266507000.00
longTermDebtTotal 15159000.00
nonCurrentLiabilitiesTotal 23739000.00
capitalSurpluse 248138000.00
liabilitiesAndStockholdersEquity 715215000.00
cashAndShortTermInvestments 208950000.00
propertyPlantAndEquipmentGross 65100000.00
propertyPlantAndEquipmentNet 65108000.00
commonStockSharesOutstanding 9304188.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 693561000.00
intangibleAssets 10016000.00
otherCurrentAssets 28853000.00
totalLiab 217874000.00
totalStockholderEquity 475687000.00
deferredLongTermLiab 8364000.00
otherCurrentLiab 103000000.00
commonStock 91000.00
retainedEarnings 231147000.00
otherLiab 8364000.00
goodWill 72920000.00
otherAssets 1066000.00
cash 177487000.00
totalCurrentLiabilities 175626000.00
currentDeferredRevenue 23774000.00
netDebt -119366000.00
shortTermDebt 24237000.00
shortLongTermDebt 24237000.00
shortLongTermDebtTotal 58121000.00
otherStockholderEquity 244627000.00
propertyPlantEquipment 64005000.00
totalCurrentAssets 429237000.00
longTermInvestments 116317000.00
netTangibleAssets 392751000.00
shortTermInvestments 14268000.00
netReceivables 85274000.00
longTermDebt 33884000.00
inventory 110437000.00
accountsPayable 24615000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -178000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 231147000.00
treasuryStock 0.00
nonCurrrentAssetsOther 76140000.00
nonCurrentAssetsTotal 264324000.00
longTermDebtTotal 33884000.00
nonCurrentLiabilitiesTotal 42248000.00
capitalSurpluse 244627000.00
liabilitiesAndStockholdersEquity 693561000.00
cashAndShortTermInvestments 191755000.00
propertyPlantAndEquipmentGross 64005000.00
propertyPlantAndEquipmentNet 64005000.00
commonStockSharesOutstanding 9267048.00
2018-03-31
date 2018-03-31
filing_date 2018-05-30
currency_symbol USD
totalAssets 674780000.00
intangibleAssets 10100000.00
otherCurrentAssets 27961000.00
totalLiab 217674000.00
totalStockholderEquity 457106000.00
deferredLongTermLiab 7577000.00
otherCurrentLiab 104606000.00
commonStock 90000.00
retainedEarnings 209381000.00
otherLiab 7577000.00
goodWill 72920000.00
otherAssets 1264000.00
cash 186766000.00
totalCurrentLiabilities 176329000.00
currentDeferredRevenue 21894000.00
netDebt -126954000.00
shortTermDebt 26044000.00
shortLongTermDebt 26044000.00
shortLongTermDebtTotal 59812000.00
otherStockholderEquity 246197000.00
propertyPlantEquipment 63355000.00
totalCurrentAssets 418593000.00
longTermInvestments 108548000.00
netTangibleAssets 374086000.00
shortTermInvestments 11866000.00
netReceivables 71620000.00
longTermDebt 33768000.00
inventory 109152000.00
accountsPayable 23785000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1438000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 90000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 209381000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1264000.00
nonCurrentAssetsTotal 256187000.00
longTermDebtTotal 33768000.00
nonCurrentLiabilitiesTotal 41345000.00
capitalSurpluse 246197000.00
liabilitiesAndStockholdersEquity 674780000.00
cashAndShortTermInvestments 198632000.00
propertyPlantAndEquipmentGross 63355000.00
propertyPlantAndEquipmentNet 63355000.00
commonStockSharesOutstanding 9240296.00
2017-12-31
date 2017-12-31
filing_date 2018-02-07
currency_symbol USD
totalAssets 644153000.00
intangibleAssets 10192000.00
otherCurrentAssets 34112000.00
totalLiab 208581000.00
totalStockholderEquity 435572000.00
deferredLongTermLiab 7794000.00
otherCurrentLiab 98263000.00
commonStock 90000.00
retainedEarnings 187572000.00
otherLiab 7794000.00
goodWill 72833000.00
otherAssets 201221000.00
cash 138974000.00
totalCurrentLiabilities 149257000.00
currentDeferredRevenue 25398000.00
netDebt -81683000.00
shortTermDebt 5761000.00
shortLongTermDebt 5761000.00
shortLongTermDebtTotal 57291000.00
otherStockholderEquity 245567000.00
propertyPlantEquipment 58969000.00
totalCurrentAssets 383963000.00
longTermInvestments 117468000.00
netTangibleAssets 352547000.00
shortTermInvestments 14502000.00
netReceivables 80510000.00
longTermDebt 51530000.00
inventory 105872000.00
accountsPayable 19835000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2305000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 187572000.00
treasuryStock 0.00
nonCurrrentAssetsOther 75765000.00
nonCurrentAssetsTotal 260190000.00
longTermDebtTotal 51530000.00
nonCurrentLiabilitiesTotal 59324000.00
capitalSurpluse 245605000.00
liabilitiesAndStockholdersEquity 644153000.00
cashAndShortTermInvestments 153476000.00
propertyPlantAndEquipmentGross 59000000.00
propertyPlantAndEquipmentNet 58969000.00
commonStockSharesOutstanding 9214898.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 649085000.00
intangibleAssets 10284000.00
otherCurrentAssets 44249000.00
totalLiab 236117000.00
totalStockholderEquity 412968000.00
deferredLongTermLiab 10957000.00
otherCurrentLiab 118044000.00
commonStock 90000.00
retainedEarnings 166145000.00
otherLiab 10957000.00
goodWill 72760000.00
otherAssets 202926000.00
cash 136788000.00
totalCurrentLiabilities 172091000.00
currentDeferredRevenue 22797000.00
netDebt -77765000.00
shortTermDebt 5954000.00
shortLongTermDebt 5954000.00
shortLongTermDebtTotal 59023000.00
otherStockholderEquity 244743000.00
propertyPlantEquipment 58714000.00
totalCurrentAssets 387445000.00
longTermInvestments 119156000.00
netTangibleAssets 329924000.00
shortTermInvestments 14179000.00
netReceivables 77815000.00
longTermDebt 53069000.00
inventory 101515000.00
accountsPayable 25296000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1990000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 90000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 166145000.00
treasuryStock 0.00
nonCurrrentAssetsOther 76848000.00
nonCurrentAssetsTotal 261640000.00
longTermDebtTotal 53069000.00
nonCurrentLiabilitiesTotal 64026000.00
capitalSurpluse 244743000.00
liabilitiesAndStockholdersEquity 649085000.00
cashAndShortTermInvestments 150967000.00
propertyPlantAndEquipmentGross 58714000.00
propertyPlantAndEquipmentNet 58714000.00
commonStockSharesOutstanding 9181899.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 609655000.00
intangibleAssets 10376000.00
otherCurrentAssets 27317000.00
totalLiab 205247000.00
totalStockholderEquity 404408000.00
deferredLongTermLiab 11429000.00
otherCurrentLiab 90801000.00
commonStock 90000.00
retainedEarnings 159963000.00
otherLiab 11429000.00
goodWill 69753000.00
otherAssets 195424000.00
cash 129509000.00
totalCurrentLiabilities 142378000.00
currentDeferredRevenue 20425000.00
netDebt -71920000.00
shortTermDebt 6149000.00
shortLongTermDebt 58751000.00
shortLongTermDebtTotal 57589000.00
otherStockholderEquity 243477000.00
propertyPlantEquipment 57587000.00
totalCurrentAssets 356644000.00
longTermInvestments 114570000.00
netTangibleAssets 324279000.00
shortTermInvestments 12386000.00
netReceivables 75029000.00
longTermDebt 51440000.00
inventory 99080000.00
accountsPayable 25003000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 831000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 159963000.00
treasuryStock 0.00
nonCurrrentAssetsOther 73455000.00
nonCurrentAssetsTotal 253011000.00
longTermDebtTotal 51440000.00
nonCurrentLiabilitiesTotal 62869000.00
capitalSurpluse 243524000.00
liabilitiesAndStockholdersEquity 609655000.00
cashAndShortTermInvestments 141895000.00
propertyPlantAndEquipmentGross 57600000.00
propertyPlantAndEquipmentNet 57587000.00
commonStockSharesOutstanding 9162491.00
2017-03-31
date 2017-03-31
filing_date 2017-06-13
currency_symbol USD
totalAssets 607316000.00
intangibleAssets 10268000.00
otherCurrentAssets 28033000.00
totalLiab 212908000.00
totalStockholderEquity 394408000.00
deferredLongTermLiab 21118000.00
otherCurrentLiab 90897000.00
commonStock 90000.00
retainedEarnings 148141000.00
otherLiab 21118000.00
goodWill 69753000.00
otherAssets 193588000.00
cash 132542000.00
totalCurrentLiabilities 140216000.00
currentDeferredRevenue 18892000.00
netDebt -74551000.00
shortTermDebt 6417000.00
shortLongTermDebt 6417000.00
shortLongTermDebtTotal 57991000.00
otherStockholderEquity 244822000.00
propertyPlantEquipment 56964000.00
totalCurrentAssets 356764000.00
longTermInvestments 112843000.00
netTangibleAssets 314387000.00
shortTermInvestments 11289000.00
netReceivables 70268000.00
longTermDebt 51574000.00
inventory 93855000.00
accountsPayable 24010000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1386000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 148141000.00
treasuryStock 0.00
nonCurrrentAssetsOther 62211000.00
nonCurrentAssetsTotal 250552000.00
longTermDebtTotal 51574000.00
nonCurrentLiabilitiesTotal 72692000.00
capitalSurpluse 244791000.00
liabilitiesAndStockholdersEquity 607316000.00
cashAndShortTermInvestments 143831000.00
propertyPlantAndEquipmentGross 57000000.00
propertyPlantAndEquipmentNet 56964000.00
commonStockSharesOutstanding 9122235.00
2016-12-31
date 2016-12-31
filing_date 2017-02-07
currency_symbol USD
totalAssets 582074000.00
intangibleAssets 10360000.00
otherCurrentAssets 24163000.00
totalLiab 198095000.00
totalStockholderEquity 383979000.00
deferredLongTermLiab 20670000.00
otherCurrentLiab 85486000.00
commonStock 90000.00
retainedEarnings 137253000.00
goodWill 69753000.00
otherAssets 190618000.00
cash 119745000.00
totalCurrentLiabilities 125766000.00
currentDeferredRevenue 17610000.00
netDebt -61992000.00
shortTermDebt 6094000.00
shortLongTermDebt 6094000.00
shortLongTermDebtTotal 57753000.00
otherStockholderEquity 244270000.00
propertyPlantEquipment 56889000.00
totalCurrentAssets 334567000.00
longTermInvestments 109782000.00
netTangibleAssets 303866000.00
shortTermInvestments 12169000.00
netReceivables 73369000.00
longTermDebt 51659000.00
inventory 86644000.00
accountsPayable 16576000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2366000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 90000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 137253000.00
treasuryStock 0.00
nonCurrrentAssetsOther 72235000.00
nonCurrentAssetsTotal 247507000.00
longTermDebtTotal 51659000.00
nonCurrentLiabilitiesTotal 72329000.00
capitalSurpluse 244270000.00
liabilitiesAndStockholdersEquity 582074000.00
cashAndShortTermInvestments 131914000.00
propertyPlantAndEquipmentGross 56889000.00
propertyPlantAndEquipmentNet 56889000.00
commonStockSharesOutstanding 9102562.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 576513000.00
intangibleAssets 10452000.00
otherCurrentAssets 23737000.00
totalLiab 205541000.00
totalStockholderEquity 370972000.00
deferredLongTermLiab 20482000.00
otherCurrentLiab 83491000.00
commonStock 90000.00
retainedEarnings 124970000.00
goodWill 69753000.00
otherAssets 189199000.00
cash 115011000.00
totalCurrentLiabilities 133418000.00
currentDeferredRevenue 20830000.00
netDebt -57005000.00
shortTermDebt 6365000.00
shortLongTermDebt 6365000.00
shortLongTermDebtTotal 58006000.00
otherStockholderEquity 243759000.00
propertyPlantEquipment 56478000.00
totalCurrentAssets 330836000.00
longTermInvestments 108271000.00
netTangibleAssets 290767000.00
shortTermInvestments 10798000.00
netReceivables 67292000.00
longTermDebt 51641000.00
inventory 92584000.00
accountsPayable 22732000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2113000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 124970000.00
treasuryStock 0.00
nonCurrrentAssetsOther 59244000.00
nonCurrentAssetsTotal 245677000.00
longTermDebtTotal 51641000.00
nonCurrentLiabilitiesTotal 72123000.00
capitalSurpluse 243799000.00
liabilitiesAndStockholdersEquity 576513000.00
cashAndShortTermInvestments 125809000.00
propertyPlantAndEquipmentGross 56500000.00
propertyPlantAndEquipmentNet 56478000.00
commonStockSharesOutstanding 9100833.00
2016-06-30
date 2016-06-30
filing_date 2016-08-10
currency_symbol USD
totalAssets 560443000.00
intangibleAssets 10544000.00
otherCurrentAssets 23908000.00
totalLiab 201800000.00
totalStockholderEquity 358643000.00
deferredLongTermLiab 20678000.00
otherCurrentLiab 81443000.00
commonStock 90000.00
retainedEarnings 115629000.00
goodWill 69753000.00
otherAssets 198493000.00
cash 102494000.00
totalCurrentLiabilities 127397000.00
currentDeferredRevenue 18916000.00
netDebt -40683000.00
shortTermDebt 8086000.00
shortLongTermDebt 5742000.00
shortLongTermDebtTotal 61811000.00
otherStockholderEquity 241709000.00
propertyPlantEquipment 56105000.00
totalCurrentAssets 305845000.00
longTermInvestments 117099000.00
netTangibleAssets 278346000.00
shortTermInvestments 9419000.00
netReceivables 55879000.00
longTermDebt 53725000.00
inventory 94796000.00
accountsPayable 18952000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1234000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 115629000.00
treasuryStock 0.00
nonCurrrentAssetsOther 68388000.00
nonCurrentAssetsTotal 254598000.00
longTermDebtTotal 53725000.00
nonCurrentLiabilitiesTotal 74403000.00
capitalSurpluse 241690000.00
liabilitiesAndStockholdersEquity 560443000.00
cashAndShortTermInvestments 111913000.00
propertyPlantAndEquipmentGross 56100000.00
propertyPlantAndEquipmentNet 56105000.00
commonStockSharesOutstanding 9085042.00
2016-03-31
date 2016-03-31
filing_date 2016-06-21
currency_symbol USD
totalAssets 553835000.00
intangibleAssets 10636000.00
otherCurrentAssets 22196000.00
totalLiab 200609000.00
totalStockholderEquity 353226000.00
deferredLongTermLiab 20611000.00
otherCurrentLiab 83452000.00
commonStock 89000.00
retainedEarnings 110186000.00
otherLiab 20611000.00
goodWill 69753000.00
otherAssets 200044000.00
cash 97766000.00
totalCurrentLiabilities 125089000.00
currentDeferredRevenue 16862000.00
netDebt -36595000.00
shortTermDebt 6262000.00
shortLongTermDebt 6262000.00
shortLongTermDebtTotal 61171000.00
otherStockholderEquity 241637000.00
propertyPlantEquipment 55072000.00
totalCurrentAssets 298719000.00
longTermInvestments 118573000.00
netTangibleAssets 272837000.00
shortTermInvestments 10140000.00
netReceivables 54588000.00
longTermDebt 54909000.00
inventory 94813000.00
accountsPayable 18513000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1289000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 110186000.00
treasuryStock 0.00
nonCurrrentAssetsOther 70107000.00
nonCurrentAssetsTotal 255116000.00
longTermDebtTotal 54909000.00
nonCurrentLiabilitiesTotal 75520000.00
capitalSurpluse 241662000.00
liabilitiesAndStockholdersEquity 553835000.00
cashAndShortTermInvestments 107906000.00
propertyPlantAndEquipmentGross 55100000.00
propertyPlantAndEquipmentNet 55072000.00
commonStockSharesOutstanding 9066220.00
2015-12-31
date 2015-12-31
filing_date 2016-02-04
currency_symbol USD
totalAssets 542520000.00
intangibleAssets 11773000.00
otherCurrentAssets 20606000.00
totalLiab 198341000.00
totalStockholderEquity 344179000.00
deferredLongTermLiab 20833000.00
otherCurrentLiab 82042000.00
commonStock 89000.00
retainedEarnings 103198000.00
goodWill 69014000.00
otherAssets 197120000.00
cash 96164000.00
totalCurrentLiabilities 121082000.00
currentDeferredRevenue 15984000.00
netDebt -33684000.00
shortTermDebt 6054000.00
shortLongTermDebtTotal 62480000.00
otherStockholderEquity 241117000.00
propertyPlantEquipment 53935000.00
totalCurrentAssets 291465000.00
longTermInvestments 115252000.00
netTangibleAssets 263392000.00
shortTermInvestments 7342000.00
netReceivables 56213000.00
longTermDebt 56426000.00
inventory 91678000.00
accountsPayable 17002000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -238000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 103198000.00
treasuryStock 0.00
nonCurrrentAssetsOther 70041000.00
nonCurrentAssetsTotal 251055000.00
longTermDebtTotal 56426000.00
nonCurrentLiabilitiesTotal 77259000.00
capitalSurpluse 241130000.00
liabilitiesAndStockholdersEquity 542520000.00
cashAndShortTermInvestments 103506000.00
propertyPlantAndEquipmentGross 53900000.00
propertyPlantAndEquipmentNet 53935000.00
commonStockSharesOutstanding 9064900.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 536401000.00
intangibleAssets 11886000.00
otherCurrentAssets 18890000.00
totalLiab 201287000.00
totalStockholderEquity 335114000.00
deferredLongTermLiab 20637000.00
otherCurrentLiab 80765000.00
commonStock 89000.00
retainedEarnings 95100000.00
goodWill 69014000.00
otherAssets 198042000.00
cash 92863000.00
totalCurrentLiabilities 123987000.00
currentDeferredRevenue 16620000.00
netDebt -29344000.00
shortTermDebt 6856000.00
shortLongTermDebtTotal 63519000.00
otherStockholderEquity 240115000.00
propertyPlantEquipment 53479000.00
totalCurrentAssets 284880000.00
longTermInvestments 116061000.00
netTangibleAssets 254214000.00
shortTermInvestments 7999000.00
netReceivables 56334000.00
longTermDebt 56663000.00
inventory 89038000.00
accountsPayable 19746000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -201000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 95100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 71655000.00
nonCurrentAssetsTotal 251521000.00
longTermDebtTotal 56663000.00
nonCurrentLiabilitiesTotal 77300000.00
capitalSurpluse 240126000.00
liabilitiesAndStockholdersEquity 536401000.00
cashAndShortTermInvestments 100862000.00
propertyPlantAndEquipmentGross 53500000.00
propertyPlantAndEquipmentNet 53479000.00
commonStockSharesOutstanding 9032652.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 522944000.00
intangibleAssets 12001000.00
otherCurrentAssets 20279000.00
totalLiab 197246000.00
totalStockholderEquity 325698000.00
deferredLongTermLiab 20525000.00
otherCurrentLiab 70956000.00
commonStock 89000.00
retainedEarnings 87030000.00
goodWill 69014000.00
otherAssets 198959000.00
cash 70216000.00
totalCurrentLiabilities 116354000.00
currentDeferredRevenue 19612000.00
netDebt -2590000.00
shortTermDebt 7259000.00
shortLongTermDebtTotal 67626000.00
otherStockholderEquity 238503000.00
propertyPlantEquipment 53795000.00
totalCurrentAssets 270190000.00
longTermInvestments 116863000.00
netTangibleAssets 244683000.00
shortTermInvestments 8396000.00
netReceivables 56044000.00
longTermDebt 60367000.00
inventory 96614000.00
accountsPayable 18527000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 95000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 87030000.00
treasuryStock 0.00
nonCurrrentAssetsOther 73139000.00
nonCurrentAssetsTotal 252754000.00
longTermDebtTotal 60367000.00
nonCurrentLiabilitiesTotal 80892000.00
capitalSurpluse 238484000.00
liabilitiesAndStockholdersEquity 522944000.00
cashAndShortTermInvestments 78612000.00
propertyPlantAndEquipmentGross 53800000.00
propertyPlantAndEquipmentNet 53795000.00
commonStockSharesOutstanding 9020261.00
2015-03-31
date 2015-03-31
filing_date 2015-06-10
currency_symbol USD
totalAssets 502582000.00
intangibleAssets 9330000.00
otherCurrentAssets 14460000.00
totalLiab 182428000.00
totalStockholderEquity 320154000.00
deferredLongTermLiab 20587000.00
otherCurrentLiab 61243000.00
commonStock 89000.00
retainedEarnings 81645000.00
otherLiab 20587000.00
goodWill 67346000.00
otherAssets 192406000.00
cash 96597000.00
totalCurrentLiabilities 101471000.00
currentDeferredRevenue 15833000.00
netDebt -29637000.00
shortTermDebt 6590000.00
shortLongTermDebt 6590000.00
shortLongTermDebtTotal 66960000.00
otherStockholderEquity 237950000.00
propertyPlantEquipment 44712000.00
totalCurrentAssets 265464000.00
longTermInvestments 114649000.00
netTangibleAssets 243478000.00
shortTermInvestments 7106000.00
netReceivables 53397000.00
longTermDebt 60370000.00
inventory 75334000.00
accountsPayable 17805000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 504000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 81645000.00
treasuryStock 0.00
nonCurrrentAssetsOther 70317000.00
nonCurrentAssetsTotal 237118000.00
longTermDebtTotal 60370000.00
nonCurrentLiabilitiesTotal 80957000.00
capitalSurpluse 237916000.00
liabilitiesAndStockholdersEquity 502582000.00
cashAndShortTermInvestments 103703000.00
propertyPlantAndEquipmentGross 44700000.00
propertyPlantAndEquipmentNet 44712000.00
commonStockSharesOutstanding 9020318.00
2014-12-31
date 2014-12-31
filing_date 2015-02-03
currency_symbol USD
totalAssets 489606000.00
intangibleAssets 9675000.00
otherCurrentAssets 13709000.00
totalLiab 175836000.00
totalStockholderEquity 313770000.00
deferredLongTermLiab 20059000.00
otherCurrentLiab 59809000.00
commonStock 89000.00
retainedEarnings 75692000.00
goodWill 67346000.00
otherAssets 192616000.00
cash 92241000.00
totalCurrentLiabilities 95855000.00
currentDeferredRevenue 15514000.00
netDebt -24624000.00
shortTermDebt 7695000.00
shortLongTermDebtTotal 67617000.00
otherStockholderEquity 237568000.00
propertyPlantEquipment 44772000.00
totalCurrentAssets 252218000.00
longTermInvestments 114262000.00
netTangibleAssets 236749000.00
shortTermInvestments 8914000.00
netReceivables 49882000.00
longTermDebt 59922000.00
inventory 71834000.00
accountsPayable 12837000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 402000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 75692000.00
treasuryStock 0.00
nonCurrrentAssetsOther 75310000.00
nonCurrentAssetsTotal 237388000.00
longTermDebtTotal 59922000.00
nonCurrentLiabilitiesTotal 79981000.00
capitalSurpluse 237587000.00
liabilitiesAndStockholdersEquity 489606000.00
cashAndShortTermInvestments 101155000.00
propertyPlantAndEquipmentGross 44800000.00
propertyPlantAndEquipmentNet 44772000.00
commonStockSharesOutstanding 9016585.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 487262000.00
intangibleAssets 10020000.00
otherCurrentAssets 15335000.00
totalLiab 181066000.00
totalStockholderEquity 306196000.00
deferredLongTermLiab 19978000.00
otherCurrentLiab 60377000.00
commonStock 89000.00
retainedEarnings 69054000.00
goodWill 67346000.00
otherAssets 193200000.00
cash 80830000.00
totalCurrentLiabilities 101024000.00
currentDeferredRevenue 15467000.00
netDebt -12716000.00
shortTermDebt 8050000.00
shortLongTermDebtTotal 68114000.00
otherStockholderEquity 236494000.00
propertyPlantEquipment 44591000.00
totalCurrentAssets 249471000.00
longTermInvestments 114551000.00
netTangibleAssets 228830000.00
shortTermInvestments 9367000.00
netReceivables 47816000.00
longTermDebt 60064000.00
inventory 73575000.00
accountsPayable 17130000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 502000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 69054000.00
treasuryStock 0.00
nonCurrrentAssetsOther 78496000.00
nonCurrentAssetsTotal 237791000.00
longTermDebtTotal 60064000.00
nonCurrentLiabilitiesTotal 80042000.00
capitalSurpluse 236551000.00
liabilitiesAndStockholdersEquity 487262000.00
cashAndShortTermInvestments 90197000.00
propertyPlantAndEquipmentGross 44600000.00
propertyPlantAndEquipmentNet 44591000.00
commonStockSharesOutstanding 9014523.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 474472000.00
intangibleAssets 10364000.00
otherCurrentAssets 12698000.00
totalLiab 177589000.00
totalStockholderEquity 296883000.00
deferredLongTermLiab 19997000.00
otherCurrentLiab 63589000.00
commonStock 88000.00
retainedEarnings 63587000.00
goodWill 67346000.00
otherAssets 191715000.00
cash 73604000.00
totalCurrentLiabilities 98817000.00
currentDeferredRevenue 9403000.00
netDebt -4674000.00
shortTermDebt 10155000.00
shortLongTermDebtTotal 68930000.00
otherStockholderEquity 232579000.00
propertyPlantEquipment 47985000.00
totalCurrentAssets 234772000.00
longTermInvestments 112795000.00
netTangibleAssets 219173000.00
shortTermInvestments 8997000.00
netReceivables 48575000.00
longTermDebt 58775000.00
inventory 73591000.00
accountsPayable 15670000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 604000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 63587000.00
treasuryStock 0.00
nonCurrrentAssetsOther 77388000.00
nonCurrentAssetsTotal 239700000.00
longTermDebtTotal 58775000.00
nonCurrentLiabilitiesTotal 78772000.00
capitalSurpluse 232604000.00
liabilitiesAndStockholdersEquity 474472000.00
cashAndShortTermInvestments 82601000.00
propertyPlantAndEquipmentGross 48000000.00
propertyPlantAndEquipmentNet 47985000.00
commonStockSharesOutstanding 9012296.00
2014-03-31
date 2014-03-31
filing_date 2014-06-11
currency_symbol USD
totalAssets 469239000.00
intangibleAssets 10709000.00
otherCurrentAssets 12623000.00
totalLiab 178806000.00
totalStockholderEquity 290433000.00
deferredLongTermLiab 19948000.00
otherCurrentLiab 58618000.00
commonStock 88000.00
retainedEarnings 57828000.00
otherLiab 19948000.00
goodWill 67346000.00
otherAssets 193166000.00
cash 72949000.00
totalCurrentLiabilities 98993000.00
currentDeferredRevenue 14901000.00
netDebt -2897000.00
shortTermDebt 10187000.00
shortLongTermDebt 70052000.00
shortLongTermDebtTotal 70052000.00
otherStockholderEquity 232097000.00
propertyPlantEquipment 48227000.00
totalCurrentAssets 227846000.00
longTermInvestments 113923000.00
netTangibleAssets 212378000.00
shortTermInvestments 8289000.00
netReceivables 43600000.00
longTermDebt 59865000.00
inventory 69729000.00
accountsPayable 15287000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 436000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 57828000.00
treasuryStock 0.00
nonCurrrentAssetsOther 78046000.00
nonCurrentAssetsTotal 241393000.00
longTermDebtTotal 59865000.00
nonCurrentLiabilitiesTotal 79813000.00
capitalSurpluse 232081000.00
liabilitiesAndStockholdersEquity 469239000.00
cashAndShortTermInvestments 81238000.00
propertyPlantAndEquipmentGross 48200000.00
propertyPlantAndEquipmentNet 48227000.00
commonStockSharesOutstanding 9019603.00
2013-12-31
date 2013-12-31
filing_date 2014-02-06
currency_symbol USD
totalAssets 456760000.00
intangibleAssets 11054000.00
otherCurrentAssets 11525000.00
totalLiab 171245000.00
totalStockholderEquity 285515000.00
deferredLongTermLiab 17873000.00
otherCurrentLiab 53874000.00
commonStock 88000.00
retainedEarnings 53618000.00
goodWill 67346000.00
otherAssets 195378000.00
cash 59520000.00
totalCurrentLiabilities 90090000.00
currentDeferredRevenue 15083000.00
netDebt 13315000.00
shortTermDebt 9553000.00
shortLongTermDebtTotal 72835000.00
otherStockholderEquity 231651000.00
propertyPlantEquipment 45681000.00
totalCurrentAssets 215701000.00
longTermInvestments 115798000.00
netTangibleAssets 207115000.00
shortTermInvestments 7366000.00
netReceivables 49692000.00
longTermDebt 63282000.00
inventory 67525000.00
accountsPayable 11580000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 164000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 53618000.00
treasuryStock 0.00
nonCurrrentAssetsOther 84864000.00
nonCurrentAssetsTotal 241059000.00
longTermDebtTotal 63282000.00
nonCurrentLiabilitiesTotal 81155000.00
capitalSurpluse 231645000.00
liabilitiesAndStockholdersEquity 456760000.00
cashAndShortTermInvestments 66886000.00
propertyPlantAndEquipmentGross 45700000.00
propertyPlantAndEquipmentNet 45681000.00
commonStockSharesOutstanding 8991672.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalAssets 458629000.00
intangibleAssets 11399000.00
otherCurrentAssets 9047000.00
totalLiab 179341000.00
totalStockholderEquity 279288000.00
deferredLongTermLiab 18140000.00
otherCurrentLiab 52463000.00
commonStock 88000.00
retainedEarnings 47726000.00
goodWill 67346000.00
otherAssets 196971000.00
cash 61671000.00
totalCurrentLiabilities 95660000.00
currentDeferredRevenue 15541000.00
netDebt 13832000.00
shortTermDebt 9962000.00
shortLongTermDebtTotal 75503000.00
otherStockholderEquity 231321000.00
propertyPlantEquipment 45752000.00
totalCurrentAssets 215906000.00
longTermInvestments 117047000.00
netTangibleAssets 200543000.00
shortTermInvestments 5702000.00
netReceivables 46219000.00
longTermDebt 65541000.00
inventory 69278000.00
accountsPayable 17694000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 167000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 47726000.00
treasuryStock 0.00
nonCurrrentAssetsOther 87019000.00
nonCurrentAssetsTotal 242723000.00
longTermDebtTotal 65541000.00
nonCurrentLiabilitiesTotal 83681000.00
capitalSurpluse 231307000.00
liabilitiesAndStockholdersEquity 458629000.00
cashAndShortTermInvestments 67373000.00
propertyPlantAndEquipmentGross 45800000.00
propertyPlantAndEquipmentNet 45752000.00
commonStockSharesOutstanding 8547026.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 450874000.00
intangibleAssets 11744000.00
otherCurrentAssets 8724000.00
totalLiab 177075000.00
totalStockholderEquity 179841000.00
deferredLongTermLiab 16467000.00
otherCurrentLiab 49165000.00
commonStock 70000.00
retainedEarnings 43416000.00
goodWill 67346000.00
otherAssets 199204000.00
cash 59835000.00
totalCurrentLiabilities 92198000.00
currentDeferredRevenue 15350000.00
netDebt 19271000.00
shortTermDebt 10696000.00
shortLongTermDebtTotal 79106000.00
otherStockholderEquity 136235000.00
propertyPlantEquipment 45983000.00
totalCurrentAssets 205687000.00
longTermInvestments 116385000.00
netTangibleAssets 194709000.00
shortTermInvestments 7942000.00
netReceivables 45416000.00
longTermDebt 68410000.00
inventory 65495000.00
accountsPayable 16987000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 106000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 43416000.00
treasuryStock 0.00
nonCurrrentAssetsOther 107944000.00
deferredLongTermAssetCharges 2550000.00
nonCurrentAssetsTotal 245187000.00
longTermDebtTotal 68410000.00
nonCurrentLiabilitiesTotal 84877000.00
warrants 93958000.00
capitalSurpluse 136249000.00
liabilitiesAndStockholdersEquity 450874000.00
cashAndShortTermInvestments 67777000.00
propertyPlantAndEquipmentGross 46000000.00
propertyPlantAndEquipmentNet 45983000.00
commonStockSharesOutstanding 7049234.00
2013-03-31
date 2013-03-31
filing_date 2013-06-11
currency_symbol USD
totalAssets 444499000.00
intangibleAssets 12100000.00
otherCurrentAssets 10267000.00
totalLiab 175615000.00
totalStockholderEquity 176890000.00
deferredLongTermLiab 16492000.00
otherCurrentLiab 55994000.00
commonStock 70000.00
retainedEarnings 41590000.00
goodWill 67300000.00
otherAssets 203894000.00
cash 47823000.00
totalCurrentLiabilities 87005000.00
currentDeferredRevenue 6724000.00
netDebt 34464000.00
shortTermDebt 10169000.00
shortLongTermDebtTotal 82287000.00
otherStockholderEquity 135013000.00
propertyPlantEquipment 46223000.00
totalCurrentAssets 194382000.00
longTermInvestments 120538000.00
netTangibleAssets 189449000.00
shortTermInvestments 6929000.00
netReceivables 42881000.00
longTermDebt 72118000.00
inventory 68805000.00
accountsPayable 14118000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 177000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 41590000.00
treasuryStock 0.00
nonCurrrentAssetsOther 110948000.00
deferredLongTermAssetCharges 2742000.00
nonCurrentAssetsTotal 250117000.00
longTermDebtTotal 72118000.00
nonCurrentLiabilitiesTotal 88610000.00
warrants 91994000.00
capitalSurpluse 135053000.00
liabilitiesAndStockholdersEquity 444499000.00
cashAndShortTermInvestments 54752000.00
propertyPlantAndEquipmentGross 46200000.00
propertyPlantAndEquipmentNet 46223000.00
commonStockSharesOutstanding 7040916.00
2012-12-31
date 2012-12-31
filing_date 2013-02-06
currency_symbol USD
totalAssets 436395000.00
intangibleAssets 12433000.00
otherCurrentAssets 8564000.00
totalLiab 171038000.00
totalStockholderEquity 175073000.00
deferredLongTermLiab 16292000.00
otherCurrentLiab 45898000.00
commonStock 70000.00
retainedEarnings 40198000.00
goodWill 67346000.00
otherAssets 210785000.00
cash 42451000.00
totalCurrentLiabilities 80526000.00
currentDeferredRevenue 13283000.00
netDebt 42073000.00
shortTermDebt 10304000.00
shortLongTermDebtTotal 84524000.00
otherStockholderEquity 134721000.00
propertyPlantEquipment 49790000.00
totalCurrentAssets 175820000.00
longTermInvestments 126650000.00
netTangibleAssets 185578000.00
shortTermInvestments 6182000.00
netReceivables 41401000.00
longTermDebt 74220000.00
inventory 62636000.00
accountsPayable 11041000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 52000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 40198000.00
treasuryStock 0.00
nonCurrrentAssetsOther 117504000.00
deferredLongTermAssetCharges 3178000.00
nonCurrentAssetsTotal 260575000.00
longTermDebtTotal 74220000.00
nonCurrentLiabilitiesTotal 90512000.00
warrants 90284000.00
capitalSurpluse 134753000.00
liabilitiesAndStockholdersEquity 436395000.00
cashAndShortTermInvestments 48633000.00
propertyPlantAndEquipmentGross 49800000.00
propertyPlantAndEquipmentNet 49790000.00
commonStockSharesOutstanding 7037333.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 440214000.00
intangibleAssets 12778000.00
otherCurrentAssets 25643000.00
totalLiab 178134000.00
totalStockholderEquity 173323000.00
deferredLongTermLiab 16081000.00
otherCurrentLiab 47923000.00
commonStock 70000.00
retainedEarnings 38741000.00
goodWill 67346000.00
otherAssets 217959000.00
cash 46790000.00
totalCurrentLiabilities 85510000.00
currentDeferredRevenue 13472000.00
netDebt 40973000.00
shortTermDebt 11220000.00
shortLongTermDebtTotal 87763000.00
otherStockholderEquity 134423000.00
propertyPlantEquipment 49140000.00
totalCurrentAssets 173115000.00
longTermInvestments 133371000.00
netTangibleAssets 181956000.00
shortTermInvestments 6622000.00
netReceivables 34027000.00
longTermDebt 76543000.00
inventory 60033000.00
accountsPayable 12895000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 89000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 70000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 38741000.00
treasuryStock 0.00
nonCurrrentAssetsOther 124703000.00
deferredLongTermAssetCharges 4011000.00
nonCurrentAssetsTotal 267099000.00
longTermDebtTotal 76543000.00
nonCurrentLiabilitiesTotal 92624000.00
warrants 88757000.00
capitalSurpluse 134423000.00
liabilitiesAndStockholdersEquity 440214000.00
cashAndShortTermInvestments 53412000.00
propertyPlantAndEquipmentGross 49140000.00
propertyPlantAndEquipmentNet 49140000.00
commonStockSharesOutstanding 7041755.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 437723000.00
intangibleAssets 13569000.00
otherCurrentAssets 26269000.00
totalLiab 178816000.00
totalStockholderEquity 171621000.00
deferredLongTermLiab 16212000.00
otherCurrentLiab 46207000.00
commonStock 70000.00
retainedEarnings 37487000.00
goodWill 67346000.00
otherAssets 216893000.00
cash 47149000.00
totalCurrentLiabilities 84158000.00
currentDeferredRevenue 12097000.00
netDebt 44809000.00
shortTermDebt 13512000.00
shortLongTermDebtTotal 91958000.00
otherStockholderEquity 134019000.00
propertyPlantEquipment 49606000.00
totalCurrentAssets 171224000.00
longTermInvestments 131960000.00
netTangibleAssets 256884000.00
shortTermInvestments 5514000.00
netReceivables 34452000.00
longTermDebt 78446000.00
inventory 57840000.00
accountsPayable 12342000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 45000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 70000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 37487000.00
treasuryStock 0.00
nonCurrrentAssetsOther 122818000.00
deferredLongTermAssetCharges 4011000.00
nonCurrentAssetsTotal 266499000.00
nonCurrentLiabilitiesTotal 94658000.00
warrants 87286000.00
capitalSurpluse 134019000.00
liabilitiesAndStockholdersEquity 437723000.00
cashAndShortTermInvestments 52663000.00
propertyPlantAndEquipmentGross 49606000.00
propertyPlantAndEquipmentNet 49606000.00
commonStockSharesOutstanding 6995771.00
2012-03-31
date 2012-03-31
filing_date 2012-06-12
currency_symbol USD
totalAssets 437334000.00
intangibleAssets 13569000.00
otherCurrentAssets 24739000.00
totalLiab 182450000.00
totalStockholderEquity 168343000.00
deferredLongTermLiab 16198000.00
otherCurrentLiab 38210000.00
commonStock 69000.00
retainedEarnings 36627000.00
goodWill 67346000.00
otherAssets 218238000.00
cash 41094000.00
totalCurrentLiabilities 85505000.00
currentDeferredRevenue 20285000.00
netDebt 54931000.00
shortTermDebt 15278000.00
shortLongTermDebtTotal 96025000.00
otherStockholderEquity 131589000.00
propertyPlantEquipment 50064000.00
totalCurrentAssets 169032000.00
longTermInvestments 33506000.00
netTangibleAssets 254716000.00
shortTermInvestments 5377000.00
netReceivables 35576000.00
longTermDebt 80747000.00
inventory 62246000.00
accountsPayable 11732000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 58000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 69000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 36627000.00
treasuryStock 0.00
nonCurrrentAssetsOther 123728000.00
deferredLongTermAssetCharges 4770000.00
nonCurrentAssetsTotal 268302000.00
nonCurrentLiabilitiesTotal 96945000.00
warrants 86541000.00
capitalSurpluse 131589000.00
liabilitiesAndStockholdersEquity 437334000.00
cashAndShortTermInvestments 46471000.00
propertyPlantAndEquipmentGross 50064000.00
propertyPlantAndEquipmentNet 50064000.00
commonStockSharesOutstanding 6923676.00
2011-12-31
date 2011-12-31
filing_date 2012-02-08
currency_symbol USD
totalAssets 428003000.00
intangibleAssets 14241000.00
otherCurrentAssets 25335000.00
totalLiab 176384000.00
totalStockholderEquity 166391000.00
deferredLongTermLiab 13327000.00
otherCurrentLiab 53137000.00
commonStock 69000.00
retainedEarnings 34974000.00
goodWill 67346000.00
otherAssets 214571000.00
cash 35397000.00
totalCurrentLiabilities 79681000.00
currentDeferredRevenue 12524000.00
netDebt 53578000.00
shortTermDebt 5599000.00
shortLongTermDebtTotal 88975000.00
otherStockholderEquity 131368000.00
propertyPlantEquipment 50698000.00
totalCurrentAssets 162734000.00
longTermInvestments 30954000.00
netTangibleAssets 253408000.00
shortTermInvestments 5121000.00
netReceivables 34547000.00
longTermDebt 83376000.00
inventory 62334000.00
accountsPayable 8421000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 69000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 34974000.00
treasuryStock 0.00
nonCurrrentAssetsOther 117498000.00
nonCurrentAssetsTotal 265269000.00
nonCurrentLiabilitiesTotal 96703000.00
capitalSurpluse 131368000.00
liabilitiesAndStockholdersEquity 428003000.00
cashAndShortTermInvestments 40518000.00
propertyPlantAndEquipmentGross 50698000.00
propertyPlantAndEquipmentNet 50698000.00
commonStockSharesOutstanding 6951958.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 432888000.00
intangibleAssets 15121000.00
otherCurrentAssets 27454000.00
totalLiab 184745000.00
totalStockholderEquity 164339000.00
deferredLongTermLiab 11772000.00
otherCurrentLiab 52974000.00
commonStock 69000.00
retainedEarnings 33297000.00
goodWill 67346000.00
otherAssets 216753000.00
cash 35219000.00
totalCurrentLiabilities 88374000.00
currentDeferredRevenue 20070000.00
netDebt -30691000.00
shortTermDebt 4528000.00
shortLongTermDebtTotal 4528000.00
otherStockholderEquity 131114000.00
propertyPlantEquipment 50510000.00
totalCurrentAssets 165625000.00
longTermInvestments 30302000.00
netTangibleAssets 250275000.00
shortTermInvestments 5608000.00
netReceivables 33496000.00
longTermDebt 84599000.00
inventory 63848000.00
accountsPayable 10802000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -141000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 69000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 33297000.00
treasuryStock 0.00
nonCurrrentAssetsOther 117973000.00
nonCurrentAssetsTotal 267263000.00
nonCurrentLiabilitiesTotal 96371000.00
capitalSurpluse 131114000.00
liabilitiesAndStockholdersEquity 432888000.00
cashAndShortTermInvestments 40827000.00
propertyPlantAndEquipmentGross 50510000.00
propertyPlantAndEquipmentNet 50510000.00
commonStockSharesOutstanding 6937807.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 428526000.00
intangibleAssets 83746000.00
otherCurrentAssets 30060000.00
totalLiab 186848000.00
totalStockholderEquity 160835000.00
deferredLongTermLiab 10881000.00
otherCurrentLiab 58696000.00
commonStock 69000.00
retainedEarnings 29998000.00
goodWill 0.00
otherAssets 219053000.00
cash 33537000.00
totalCurrentLiabilities 88396000.00
currentDeferredRevenue 14067000.00
netDebt -28755000.00
shortTermDebt 4782000.00
shortLongTermDebtTotal 4782000.00
otherStockholderEquity 130831000.00
propertyPlantEquipment 50344000.00
totalCurrentAssets 159129000.00
longTermInvestments 29050000.00
netTangibleAssets 245503000.00
shortTermInvestments 4727000.00
netReceivables 31775000.00
longTermDebt 87571000.00
inventory 59030000.00
accountsPayable 10851000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -63000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 69000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29998000.00
treasuryStock 0.00
nonCurrrentAssetsOther 118439000.00
nonCurrentAssetsTotal 269397000.00
nonCurrentLiabilitiesTotal 98452000.00
capitalSurpluse 130831000.00
liabilitiesAndStockholdersEquity 428526000.00
cashAndShortTermInvestments 38264000.00
propertyPlantAndEquipmentGross 50344000.00
propertyPlantAndEquipmentNet 50344000.00
commonStockSharesOutstanding 6894380.00
2011-03-31
date 2011-03-31
filing_date 2011-06-03
currency_symbol USD
totalAssets 269442000.00
intangibleAssets 68859000.00
otherCurrentAssets 7651000.00
totalLiab 82954000.00
totalStockholderEquity 150669000.00
otherCurrentLiab 26245000.00
commonStock 68000.00
retainedEarnings 21390000.00
goodWill 67346000.00
otherAssets 86618000.00
cash 76513000.00
totalCurrentLiabilities 65740000.00
netDebt -40513000.00
shortTermDebt 36000000.00
shortLongTermDebtTotal 36000000.00
otherStockholderEquity 140389000.00
propertyPlantEquipment 35993000.00
totalCurrentAssets 146831000.00
shortTermInvestments 436000.00
netReceivables 46631000.00
inventory 16036000.00
accountsPayable 3495000.00
accumulatedOtherComprehensiveIncome -11178000.00
commonStockTotalEquity 68000.00
nonCurrrentAssetsOther 17759000.00
nonCurrentAssetsTotal 122611000.00
nonCurrentLiabilitiesTotal 17214000.00
liabilitiesAndStockholdersEquity 269442000.00
cashAndShortTermInvestments 76513000.00
propertyPlantAndEquipmentGross 35993000.00
propertyPlantAndEquipmentNet 35993000.00
commonStockSharesOutstanding 6838324.00
2010-12-31
date 2010-12-31
filing_date 2011-02-09
currency_symbol USD
totalAssets 245295000.00
intangibleAssets 68872000.00
otherCurrentAssets 12040000.00
totalLiab 60702000.00
totalStockholderEquity 148898000.00
otherCurrentLiab 25972000.00
commonStock 68000.00
retainedEarnings 19781000.00
otherAssets 87285000.00
cash 49162000.00
totalCurrentLiabilities 42290000.00
netDebt -35162000.00
shortTermDebt 14000000.00
shortLongTermDebtTotal 14000000.00
otherStockholderEquity 139945000.00
propertyPlantEquipment 37031000.00
totalCurrentAssets 120979000.00
shortTermInvestments 213000.00
netReceivables 42973000.00
inventory 16804000.00
accountsPayable 2318000.00
accumulatedOtherComprehensiveIncome -10896000.00
commonStockTotalEquity 68000.00
nonCurrrentAssetsOther 87285000.00
nonCurrentAssetsTotal 124316000.00
nonCurrentLiabilitiesTotal 18412000.00
liabilitiesAndStockholdersEquity 245295000.00
cashAndShortTermInvestments 49162000.00
propertyPlantAndEquipmentGross 37031000.00
propertyPlantAndEquipmentNet 37031000.00
commonStockSharesOutstanding 6841802.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 233865000.00
intangibleAssets 68886000.00
otherCurrentAssets 11262000.00
totalLiab 51135000.00
totalStockholderEquity 147301000.00
otherCurrentLiab 27824000.00
commonStock 65000.00
retainedEarnings 19757000.00
otherAssets 90087000.00
cash 70986000.00
totalCurrentLiabilities 31578000.00
netDebt -70986000.00
otherStockholderEquity 138044000.00
propertyPlantEquipment 37143000.00
totalCurrentAssets 106635000.00
shortTermInvestments 85000.00
netReceivables 8560000.00
inventory 15827000.00
accountsPayable 3754000.00
accumulatedOtherComprehensiveIncome -10565000.00
commonStockTotalEquity 65000.00
nonCurrrentAssetsOther 90087000.00
nonCurrentAssetsTotal 127230000.00
nonCurrentLiabilitiesTotal 19557000.00
liabilitiesAndStockholdersEquity 233865000.00
cashAndShortTermInvestments 70986000.00
propertyPlantAndEquipmentGross 37143000.00
propertyPlantAndEquipmentNet 37143000.00
commonStockSharesOutstanding 6747116.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 236258000.00
intangibleAssets 68899000.00
otherCurrentAssets 11926000.00
totalLiab 54916000.00
totalStockholderEquity 146432000.00
otherCurrentLiab 29508000.00
commonStock 65000.00
retainedEarnings 19077000.00
otherAssets 86234000.00
cash 75635000.00
totalCurrentLiabilities 35229000.00
netDebt -75635000.00
otherStockholderEquity 137532000.00
propertyPlantEquipment 37255000.00
totalCurrentAssets 112769000.00
shortTermInvestments 123000.00
netReceivables 9379000.00
inventory 15829000.00
accountsPayable 5721000.00
accumulatedOtherComprehensiveIncome -10242000.00
commonStockTotalEquity 65000.00
nonCurrrentAssetsOther 86234000.00
nonCurrentAssetsTotal 123489000.00
nonCurrentLiabilitiesTotal 19687000.00
liabilitiesAndStockholdersEquity 236258000.00
cashAndShortTermInvestments 75635000.00
propertyPlantAndEquipmentGross 37255000.00
propertyPlantAndEquipmentNet 37255000.00
commonStockSharesOutstanding 6753265.00
2010-03-31
date 2010-03-31
filing_date 2010-05-21
currency_symbol USD
totalAssets 232342000.00
intangibleAssets 68912000.00
otherCurrentAssets 12745000.00
totalLiab 51988000.00
totalStockholderEquity 145776000.00
otherCurrentLiab 26919000.00
commonStock 65000.00
retainedEarnings 18559000.00
goodWill 67346000.00
otherAssets 81841000.00
cash 74988000.00
totalCurrentLiabilities 32294000.00
netDebt -74988000.00
otherStockholderEquity 137085000.00
propertyPlantEquipment 37589000.00
totalCurrentAssets 112912000.00
shortTermInvestments 227000.00
netReceivables 9428000.00
inventory 15751000.00
accountsPayable 5375000.00
accumulatedOtherComprehensiveIncome -9933000.00
commonStockTotalEquity 65000.00
nonCurrrentAssetsOther 12929000.00
nonCurrentAssetsTotal 119430000.00
nonCurrentLiabilitiesTotal 19694000.00
liabilitiesAndStockholdersEquity 232342000.00
cashAndShortTermInvestments 74988000.00
propertyPlantAndEquipmentGross 37589000.00
propertyPlantAndEquipmentNet 37589000.00
commonStockSharesOutstanding 6541739.00
2009-12-31
date 2009-12-31
filing_date 2010-02-09
currency_symbol USD
totalAssets 229364000.00
intangibleAssets 68926000.00
otherCurrentAssets 15150000.00
totalLiab 48526000.00
totalStockholderEquity 146035000.00
otherCurrentLiab 26378000.00
commonStock 65000.00
retainedEarnings 19288000.00
otherAssets 77656000.00
cash 77241000.00
totalCurrentLiabilities 28248000.00
netDebt -77241000.00
otherStockholderEquity 136296000.00
propertyPlantEquipment 37991000.00
totalCurrentAssets 113717000.00
shortTermInvestments 496000.00
netReceivables 5585000.00
inventory 15245000.00
accountsPayable 1870000.00
accumulatedOtherComprehensiveIncome -9614000.00
commonStockTotalEquity 65000.00
nonCurrrentAssetsOther 77656000.00
nonCurrentAssetsTotal 115647000.00
nonCurrentLiabilitiesTotal 20278000.00
liabilitiesAndStockholdersEquity 229364000.00
cashAndShortTermInvestments 77737000.00
propertyPlantAndEquipmentGross 37991000.00
propertyPlantAndEquipmentNet 37991000.00
commonStockSharesOutstanding 6511184.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 235141000.00
intangibleAssets 68939000.00
otherCurrentAssets 11646000.00
totalLiab 53562000.00
totalStockholderEquity 146638000.00
otherCurrentLiab 29577000.00
commonStock 65000.00
retainedEarnings 20318000.00
otherAssets 72102000.00
cash 82222000.00
totalCurrentLiabilities 34695000.00
netDebt -82222000.00
otherStockholderEquity 136043000.00
propertyPlantEquipment 38304000.00
totalCurrentAssets 124735000.00
shortTermInvestments 2481000.00
netReceivables 11164000.00
inventory 17222000.00
accountsPayable 5118000.00
accumulatedOtherComprehensiveIncome -9788000.00
commonStockTotalEquity 65000.00
nonCurrrentAssetsOther 72102000.00
nonCurrentAssetsTotal 110406000.00
nonCurrentLiabilitiesTotal 18867000.00
liabilitiesAndStockholdersEquity 235141000.00
cashAndShortTermInvestments 84703000.00
propertyPlantAndEquipmentGross 38304000.00
propertyPlantAndEquipmentNet 38304000.00
commonStockSharesOutstanding 6507547.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 175517000.00
intangibleAssets 67346000.00
otherCurrentAssets 8443000.00
totalLiab 28881000.00
totalStockholderEquity 146636000.00
otherCurrentLiab 13302000.00
commonStock 65000.00
retainedEarnings 20481000.00
goodWill 67346000.00
otherAssets 67346000.00
cash 66933000.00
totalCurrentLiabilities 13690000.00
netDebt -66933000.00
otherStockholderEquity 135653000.00
propertyPlantEquipment 12585000.00
totalCurrentAssets 95586000.00
shortTermInvestments 5208000.00
netReceivables 6276000.00
inventory 8726000.00
accountsPayable 388000.00
accumulatedOtherComprehensiveIncome -9563000.00
commonStockTotalEquity 65000.00
nonCurrrentAssetsOther 9406000.00
nonCurrentAssetsTotal 79931000.00
nonCurrentLiabilitiesTotal 15191000.00
liabilitiesAndStockholdersEquity 175517000.00
cashAndShortTermInvestments 72141000.00
propertyPlantAndEquipmentGross 12585000.00
propertyPlantAndEquipmentNet 12585000.00
commonStockSharesOutstanding 6506898.00
2009-03-31
date 2009-03-31
filing_date 2009-05-21
currency_symbol USD
totalAssets 178631000.00
intangibleAssets 67346000.00
otherCurrentAssets 7838000.00
totalLiab 30591000.00
totalStockholderEquity 148040000.00
otherCurrentLiab 13753000.00
commonStock 65000.00
retainedEarnings 21930000.00
goodWill 67346000.00
otherAssets 67346000.00
cash 70557000.00
totalCurrentLiabilities 14492000.00
netDebt -70557000.00
otherStockholderEquity 135324000.00
propertyPlantEquipment 12859000.00
totalCurrentAssets 98426000.00
shortTermInvestments 4464000.00
netReceivables 6234000.00
inventory 9333000.00
accountsPayable 739000.00
accumulatedOtherComprehensiveIncome -9279000.00
commonStockTotalEquity 65000.00
nonCurrentAssetsTotal 80205000.00
nonCurrentLiabilitiesTotal 16099000.00
liabilitiesAndStockholdersEquity 178631000.00
cashAndShortTermInvestments 75021000.00
propertyPlantAndEquipmentGross 12859000.00
propertyPlantAndEquipmentNet 12859000.00
commonStockSharesOutstanding 6506898.00
2008-12-31
date 2008-12-31
filing_date 2009-02-06
currency_symbol USD
totalAssets 179943000.00
intangibleAssets 67346000.00
otherCurrentAssets 7124000.00
totalLiab 30857000.00
totalStockholderEquity 149086000.00
otherCurrentLiab 14737000.00
commonStock 65000.00
retainedEarnings 22953000.00
goodWill 67346000.00
otherAssets 67346000.00
cash 74141000.00
totalCurrentLiabilities 15042000.00
netDebt -74141000.00
otherStockholderEquity 135240000.00
propertyPlantEquipment 12977000.00
totalCurrentAssets 99620000.00
shortTermInvestments 91000.00
netReceivables 7696000.00
inventory 10659000.00
accountsPayable 305000.00
accumulatedOtherComprehensiveIncome -9172000.00
commonStockTotalEquity 65000.00
nonCurrrentAssetsOther 9407000.00
nonCurrentAssetsTotal 80323000.00
nonCurrentLiabilitiesTotal 15815000.00
liabilitiesAndStockholdersEquity 179943000.00
cashAndShortTermInvestments 74141000.00
propertyPlantAndEquipmentGross 12977000.00
propertyPlantAndEquipmentNet 12977000.00
commonStockSharesOutstanding 6693418.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 182120000.00
intangibleAssets 67346000.00
otherCurrentAssets 5690000.00
totalLiab 33703000.00
totalStockholderEquity 148417000.00
otherCurrentLiab 16227000.00
commonStock 65000.00
retainedEarnings 22843000.00
goodWill 67346000.00
otherAssets 67346000.00
cash 75701000.00
totalCurrentLiabilities 18061000.00
netDebt -75701000.00
otherStockholderEquity 134500000.00
propertyPlantEquipment 13082000.00
totalCurrentAssets 101692000.00
shortTermInvestments 151000.00
netReceivables 7812000.00
inventory 12489000.00
accountsPayable 1834000.00
accumulatedOtherComprehensiveIncome -8991000.00
commonStockTotalEquity 65000.00
nonCurrrentAssetsOther 9304000.00
nonCurrentAssetsTotal 80428000.00
nonCurrentLiabilitiesTotal 15642000.00
liabilitiesAndStockholdersEquity 182120000.00
cashAndShortTermInvestments 75701000.00
propertyPlantAndEquipmentGross 13082000.00
propertyPlantAndEquipmentNet 13082000.00
commonStockSharesOutstanding 6705005.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalAssets 182264000.00
intangibleAssets 67346000.00
otherCurrentAssets 6252000.00
totalLiab 35020000.00
totalStockholderEquity 147244000.00
otherCurrentLiab 17329000.00
commonStock 65000.00
retainedEarnings 22325000.00
goodWill 67346000.00
otherAssets 67346000.00
cash 73405000.00
totalCurrentLiabilities 19900000.00
netDebt -73405000.00
otherStockholderEquity 133694000.00
propertyPlantEquipment 12554000.00
totalCurrentAssets 102364000.00
shortTermInvestments 691000.00
netReceivables 9309000.00
inventory 13398000.00
accountsPayable 2571000.00
accumulatedOtherComprehensiveIncome -8840000.00
commonStockTotalEquity 65000.00
nonCurrrentAssetsOther 8734000.00
nonCurrentAssetsTotal 79900000.00
nonCurrentLiabilitiesTotal 15120000.00
liabilitiesAndStockholdersEquity 182264000.00
cashAndShortTermInvestments 73405000.00
propertyPlantAndEquipmentGross 12554000.00
propertyPlantAndEquipmentNet 12554000.00
commonStockSharesOutstanding 6696158.00
2008-03-31
date 2008-03-31
filing_date 2008-05-30
currency_symbol USD
totalAssets 181250000.00
intangibleAssets 67346000.00
otherCurrentAssets 6202000.00
totalLiab 34899000.00
totalStockholderEquity 146351000.00
otherCurrentLiab 18005000.00
commonStock 65000.00
retainedEarnings 21472000.00
goodWill 67346000.00
otherAssets 67346000.00
cash 73610000.00
totalCurrentLiabilities 20152000.00
netDebt -73610000.00
otherStockholderEquity 133427000.00
propertyPlantEquipment 12706000.00
totalCurrentAssets 101198000.00
shortTermInvestments 330000.00
netReceivables 10093000.00
inventory 11293000.00
accountsPayable 2147000.00
accumulatedOtherComprehensiveIncome -8613000.00
commonStockTotalEquity 65000.00
nonCurrentAssetsTotal 80052000.00
nonCurrentLiabilitiesTotal 14747000.00
liabilitiesAndStockholdersEquity 181250000.00
cashAndShortTermInvestments 73610000.00
propertyPlantAndEquipmentGross 12706000.00
propertyPlantAndEquipmentNet 12706000.00
commonStockSharesOutstanding 6460992.00
2007-12-31
date 2007-12-31
filing_date 2008-02-07
currency_symbol USD
totalAssets 178528000.00
intangibleAssets 67346000.00
otherCurrentAssets 6513000.00
totalLiab 33742000.00
totalStockholderEquity 144786000.00
otherCurrentLiab 17506000.00
commonStock 64000.00
retainedEarnings 20169000.00
goodWill 67346000.00
otherAssets 67346000.00
cash 69591000.00
totalCurrentLiabilities 19442000.00
netDebt -69591000.00
otherStockholderEquity 132966000.00
propertyPlantEquipment 12832000.00
totalCurrentAssets 98350000.00
shortTermInvestments 230000.00
netReceivables 8897000.00
inventory 13349000.00
accountsPayable 1936000.00
accumulatedOtherComprehensiveIncome -8413000.00
commonStockTotalEquity 64000.00
nonCurrrentAssetsOther 8862000.00
nonCurrentAssetsTotal 80178000.00
nonCurrentLiabilitiesTotal 14300000.00
liabilitiesAndStockholdersEquity 178528000.00
cashAndShortTermInvestments 69591000.00
propertyPlantAndEquipmentGross 12832000.00
propertyPlantAndEquipmentNet 12832000.00
commonStockSharesOutstanding 6677167.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 178122000.00
intangibleAssets 67346000.00
otherCurrentAssets 6215000.00
totalLiab 35215000.00
totalStockholderEquity 142907000.00
otherCurrentLiab 18934000.00
commonStock 64000.00
retainedEarnings 18804000.00
goodWill 67346000.00
otherAssets 67346000.00
cash 6640000.00
totalCurrentLiabilities 21413000.00
netDebt -6640000.00
otherStockholderEquity 132254000.00
propertyPlantEquipment 12916000.00
totalCurrentAssets 97860000.00
shortTermInvestments 64675000.00
netReceivables 8641000.00
inventory 11689000.00
accountsPayable 2479000.00
accumulatedOtherComprehensiveIncome -8215000.00
commonStockTotalEquity 64000.00
nonCurrrentAssetsOther 8898000.00
nonCurrentAssetsTotal 80262000.00
nonCurrentLiabilitiesTotal 13802000.00
liabilitiesAndStockholdersEquity 178122000.00
cashAndShortTermInvestments 71315000.00
propertyPlantAndEquipmentGross 12916000.00
propertyPlantAndEquipmentNet 12916000.00
commonStockSharesOutstanding 6660242.00
2007-06-30
date 2007-06-30
filing_date 2007-08-01
currency_symbol USD
totalAssets 177512000.00
intangibleAssets 67346000.00
otherCurrentAssets 6335000.00
totalLiab 36714000.00
totalStockholderEquity 140798000.00
otherCurrentLiab 20914000.00
commonStock 64000.00
retainedEarnings 16895000.00
goodWill 67346000.00
otherAssets 67346000.00
cash 14157000.00
totalCurrentLiabilities 23354000.00
netDebt -14157000.00
otherStockholderEquity 131891000.00
propertyPlantEquipment 12888000.00
totalCurrentAssets 97278000.00
shortTermInvestments 54400000.00
netReceivables 9083000.00
inventory 13303000.00
accountsPayable 2440000.00
accumulatedOtherComprehensiveIncome -8052000.00
commonStockTotalEquity 64000.00
nonCurrrentAssetsOther 8873000.00
nonCurrentAssetsTotal 80234000.00
nonCurrentLiabilitiesTotal 13360000.00
liabilitiesAndStockholdersEquity 177512000.00
cashAndShortTermInvestments 68557000.00
propertyPlantAndEquipmentGross 12888000.00
propertyPlantAndEquipmentNet 12888000.00
commonStockSharesOutstanding 6656460.00
2007-03-31
date 2007-03-31
filing_date 2007-05-22
currency_symbol USD
totalAssets 172137000.00
intangibleAssets 67346000.00
otherCurrentAssets 6542000.00
totalLiab 34045000.00
totalStockholderEquity 138092000.00
otherCurrentLiab 18417000.00
commonStock 64000.00
retainedEarnings 15160000.00
goodWill 67346000.00
otherAssets 67346000.00
cash 12976000.00
totalCurrentLiabilities 21285000.00
netDebt -12976000.00
otherStockholderEquity 130762000.00
propertyPlantEquipment 12802000.00
totalCurrentAssets 91989000.00
shortTermInvestments 50900000.00
netReceivables 8107000.00
inventory 13464000.00
accountsPayable 2868000.00
accumulatedOtherComprehensiveIncome -7894000.00
commonStockTotalEquity 64000.00
nonCurrentAssetsTotal 80148000.00
nonCurrentLiabilitiesTotal 12760000.00
liabilitiesAndStockholdersEquity 172137000.00
cashAndShortTermInvestments 63876000.00
propertyPlantAndEquipmentGross 12802000.00
propertyPlantAndEquipmentNet 12802000.00
commonStockSharesOutstanding 6400536.00
2006-12-31
date 2006-12-31
filing_date 2007-02-06
currency_symbol USD
totalAssets 170921000.00
intangibleAssets 67346000.00
otherCurrentAssets 6873000.00
totalLiab 34890000.00
totalStockholderEquity 136031000.00
otherCurrentLiab 19296000.00
commonStock 64000.00
retainedEarnings 13401000.00
goodWill 67346000.00
otherAssets 67346000.00
cash 9701000.00
totalCurrentLiabilities 22600000.00
netDebt -9701000.00
otherStockholderEquity 130287000.00
propertyPlantEquipment 12636000.00
totalCurrentAssets 90939000.00
shortTermInvestments 49900000.00
netReceivables 11426000.00
inventory 13039000.00
accountsPayable 3304000.00
accumulatedOtherComprehensiveIncome -7721000.00
commonStockTotalEquity 64000.00
nonCurrrentAssetsOther 8536000.00
nonCurrentAssetsTotal 79982000.00
nonCurrentLiabilitiesTotal 12290000.00
liabilitiesAndStockholdersEquity 170921000.00
cashAndShortTermInvestments 59601000.00
propertyPlantAndEquipmentGross 12636000.00
propertyPlantAndEquipmentNet 12636000.00
commonStockSharesOutstanding 6615263.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalAssets 170579000.00
intangibleAssets 67346000.00
otherCurrentAssets 6775000.00
totalLiab 37314000.00
totalStockholderEquity 133265000.00
otherCurrentLiab 20903000.00
commonStock 64000.00
retainedEarnings 11162000.00
goodWill 67346000.00
otherAssets 67346000.00
cash 11288000.00
totalCurrentLiabilities 25404000.00
netDebt -11288000.00
otherStockholderEquity 129613000.00
propertyPlantEquipment 12686000.00
totalCurrentAssets 90547000.00
shortTermInvestments 49900000.00
netReceivables 8569000.00
inventory 14015000.00
accountsPayable 4501000.00
accumulatedOtherComprehensiveIncome -7574000.00
commonStockTotalEquity 64000.00
nonCurrrentAssetsOther 8576000.00
nonCurrentAssetsTotal 80032000.00
nonCurrentLiabilitiesTotal 11910000.00
liabilitiesAndStockholdersEquity 170579000.00
cashAndShortTermInvestments 61188000.00
propertyPlantAndEquipmentGross 12686000.00
propertyPlantAndEquipmentNet 12686000.00
commonStockSharesOutstanding 6602291.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 173579000.00
intangibleAssets 67346000.00
otherCurrentAssets 5408000.00
totalLiab 43766000.00
totalStockholderEquity 129813000.00
otherCurrentLiab 27031000.00
commonStock 64000.00
retainedEarnings 7945000.00
goodWill 67346000.00
otherAssets 67346000.00
cash 15930000.00
totalCurrentLiabilities 32316000.00
netDebt -15930000.00
otherStockholderEquity 129238000.00
propertyPlantEquipment 12612000.00
totalCurrentAssets 93621000.00
shortTermInvestments 47400000.00
netReceivables 10313000.00
inventory 14570000.00
accountsPayable 5285000.00
accumulatedOtherComprehensiveIncome -7434000.00
commonStockTotalEquity 64000.00
nonCurrentAssetsTotal 79958000.00
nonCurrentLiabilitiesTotal 11450000.00
liabilitiesAndStockholdersEquity 173579000.00
cashAndShortTermInvestments 63330000.00
propertyPlantAndEquipmentGross 12612000.00
propertyPlantAndEquipmentNet 12612000.00
commonStockSharesOutstanding 6641376.00
2006-03-31
date 2006-03-31
filing_date 2006-05-24
currency_symbol USD
totalAssets 168722000.00
intangibleAssets 67346000.00
otherCurrentAssets 6709000.00
totalLiab 43693000.00
totalStockholderEquity 125029000.00
otherCurrentLiab 26384000.00
commonStock 64000.00
retainedEarnings 3611000.00
goodWill 67346000.00
otherAssets 67346000.00
cash 15122000.00
totalCurrentLiabilities 32653000.00
netDebt -15122000.00
otherStockholderEquity 121417000.00
propertyPlantEquipment 12344000.00
totalCurrentAssets 89032000.00
shortTermInvestments 42900000.00
netReceivables 11568000.00
inventory 12733000.00
accountsPayable 6269000.00
accumulatedOtherComprehensiveIncome -63000.00
commonStockTotalEquity 64000.00
nonCurrentAssetsTotal 79690000.00
nonCurrentLiabilitiesTotal 11040000.00
liabilitiesAndStockholdersEquity 168722000.00
cashAndShortTermInvestments 58022000.00
propertyPlantAndEquipmentGross 12344000.00
propertyPlantAndEquipmentNet 12344000.00
commonStockSharesOutstanding 6336342.00
2005-12-31
date 2005-12-31
filing_date 2006-01-31
currency_symbol USD
totalAssets 158161000.00
intangibleAssets 67346000.00
otherCurrentAssets 6927000.00
totalLiab 37789000.00
totalStockholderEquity 120372000.00
otherCurrentLiab 22960000.00
commonStock 63000.00
retainedEarnings -605000.00
goodWill 67346000.00
otherAssets 67346000.00
cash 12046000.00
totalCurrentLiabilities 27239000.00
netDebt -12046000.00
otherStockholderEquity 121039000.00
propertyPlantEquipment 11988000.00
totalCurrentAssets 78827000.00
shortTermInvestments 39900000.00
netReceivables 7941000.00
inventory 12013000.00
accountsPayable 4279000.00
accumulatedOtherComprehensiveIncome -125000.00
commonStockTotalEquity 63000.00
nonCurrrentAssetsOther 8188000.00
nonCurrentAssetsTotal 79334000.00
nonCurrentLiabilitiesTotal 10550000.00
liabilitiesAndStockholdersEquity 158161000.00
cashAndShortTermInvestments 51946000.00
propertyPlantAndEquipmentGross 11988000.00
propertyPlantAndEquipmentNet 11988000.00
commonStockSharesOutstanding 6775614.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalAssets 157895000.00
intangibleAssets 67346000.00
otherCurrentAssets 334000.00
totalLiab 41415000.00
totalStockholderEquity 116480000.00
otherCurrentLiab 25815000.00
commonStock 63000.00
retainedEarnings -4379000.00
goodWill 67346000.00
otherAssets 67346000.00
cash 10839000.00
totalCurrentLiabilities 31265000.00
netDebt -10839000.00
otherStockholderEquity 120984000.00
propertyPlantEquipment 12088000.00
totalCurrentAssets 78461000.00
shortTermInvestments 39900000.00
netReceivables 9329000.00
inventory 11897000.00
accountsPayable 5450000.00
accumulatedOtherComprehensiveIncome -188000.00
commonStockTotalEquity 63000.00
nonCurrentAssetsTotal 79434000.00
nonCurrentLiabilitiesTotal 10150000.00
liabilitiesAndStockholdersEquity 157895000.00
cashAndShortTermInvestments 50739000.00
propertyPlantAndEquipmentGross 12088000.00
propertyPlantAndEquipmentNet 12088000.00
commonStockSharesOutstanding 6720397.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 151408000.00
intangibleAssets 67346000.00
otherCurrentAssets 846000.00
totalLiab 39493000.00
totalStockholderEquity 111915000.00
otherCurrentLiab 23598000.00
commonStock 63000.00
retainedEarnings -7896000.00
goodWill 67346000.00
otherAssets 67346000.00
cash 50394000.00
totalCurrentLiabilities 29873000.00
netDebt -50394000.00
otherStockholderEquity 119998000.00
propertyPlantEquipment 7438000.00
totalCurrentAssets 76624000.00
netReceivables 9107000.00
inventory 11315000.00
accountsPayable 6275000.00
accumulatedOtherComprehensiveIncome -250000.00
commonStockTotalEquity 63000.00
nonCurrrentAssetsOther 3898000.00
nonCurrentAssetsTotal 74784000.00
nonCurrentLiabilitiesTotal 9620000.00
liabilitiesAndStockholdersEquity 151408000.00
cashAndShortTermInvestments 50394000.00
propertyPlantAndEquipmentGross 7438000.00
propertyPlantAndEquipmentNet 7438000.00
commonStockSharesOutstanding 6646042.00
2005-03-31
date 2005-03-31
filing_date 2005-05-20
currency_symbol USD
totalAssets 145477000.00
intangibleAssets 67346000.00
otherCurrentAssets 1114000.00
totalLiab 37167000.00
totalStockholderEquity 108310000.00
otherCurrentLiab 22099000.00
commonStock 63000.00
retainedEarnings -11438000.00
goodWill 67346000.00
otherAssets 67346000.00
cash 46457000.00
totalCurrentLiabilities 28077000.00
currentDeferredRevenue 3610000.00
netDebt -46457000.00
shortTermDebt -3610000.00
otherStockholderEquity 119998000.00
propertyPlantEquipment 7472000.00
totalCurrentAssets 70659000.00
shortTermInvestments 1028000.00
netReceivables 7545000.00
inventory 9703000.00
accountsPayable 5978000.00
accumulatedOtherComprehensiveIncome -313000.00
commonStockTotalEquity 63000.00
nonCurrentAssetsTotal 74818000.00
nonCurrentLiabilitiesTotal 9090000.00
liabilitiesAndStockholdersEquity 145477000.00
cashAndShortTermInvestments 46457000.00
propertyPlantAndEquipmentGross 7472000.00
propertyPlantAndEquipmentNet 7472000.00
commonStockSharesOutstanding 6288730.00
2004-12-31
date 2004-12-31
filing_date 2005-02-07
currency_symbol USD
totalAssets 136741000.00
intangibleAssets 67346000.00
otherCurrentAssets 1597000.00
totalLiab 32523000.00
totalStockholderEquity 104218000.00
otherCurrentLiab 20938000.00
commonStock 63000.00
retainedEarnings -15468000.00
goodWill 67346000.00
otherAssets 67346000.00
cash 39054000.00
totalCurrentLiabilities 23963000.00
netDebt -39054000.00
otherStockholderEquity 119998000.00
propertyPlantEquipment 7506000.00
totalCurrentAssets 61889000.00
netReceivables 5955000.00
inventory 9021000.00
accountsPayable 3025000.00
accumulatedOtherComprehensiveIncome -375000.00
commonStockTotalEquity 63000.00
nonCurrrentAssetsOther 3816000.00
nonCurrentAssetsTotal 74852000.00
nonCurrentLiabilitiesTotal 8560000.00
liabilitiesAndStockholdersEquity 136741000.00
cashAndShortTermInvestments 39054000.00
propertyPlantAndEquipmentGross 7506000.00
propertyPlantAndEquipmentNet 7506000.00
commonStockSharesOutstanding 13096788.00
2004-09-30
date 2004-09-30
filing_date 2004-11-03
currency_symbol USD
totalAssets 135030000.00
intangibleAssets 67346000.00
otherCurrentAssets 1347000.00
totalLiab 33134000.00
totalStockholderEquity 101896000.00
otherCurrentLiab 19934000.00
commonStock 31000.00
retainedEarnings -17727000.00
goodWill 67346000.00
otherAssets 67346000.00
cash 35783000.00
totalCurrentLiabilities 25224000.00
netDebt -35783000.00
otherStockholderEquity 120030000.00
propertyPlantEquipment 7619000.00
totalCurrentAssets 60065000.00
netReceivables 7201000.00
inventory 9742000.00
accountsPayable 5290000.00
accumulatedOtherComprehensiveIncome -438000.00
commonStockTotalEquity 31000.00
nonCurrrentAssetsOther 3939000.00
nonCurrentAssetsTotal 74965000.00
nonCurrentLiabilitiesTotal 7910000.00
liabilitiesAndStockholdersEquity 135030000.00
cashAndShortTermInvestments 35783000.00
propertyPlantAndEquipmentGross 7619000.00
propertyPlantAndEquipmentNet 7619000.00
commonStockSharesOutstanding 13041056.00
2004-06-30
date 2004-06-30
filing_date 2004-07-30
currency_symbol USD
totalAssets 132827000.00
intangibleAssets 67346000.00
otherCurrentAssets 1653000.00
totalLiab 33124000.00
totalStockholderEquity 99703000.00
otherCurrentLiab 20158000.00
commonStock 31000.00
retainedEarnings -19858000.00
goodWill 67346000.00
otherAssets 67346000.00
cash 34301000.00
totalCurrentLiabilities 25754000.00
netDebt -34301000.00
otherStockholderEquity 120030000.00
propertyPlantEquipment 8124000.00
totalCurrentAssets 57357000.00
netReceivables 5574000.00
inventory 9907000.00
accountsPayable 5596000.00
accumulatedOtherComprehensiveIncome -500000.00
commonStockTotalEquity 31000.00
nonCurrrentAssetsOther 4554000.00
nonCurrentAssetsTotal 75470000.00
nonCurrentLiabilitiesTotal 7370000.00
liabilitiesAndStockholdersEquity 132827000.00
cashAndShortTermInvestments 34301000.00
propertyPlantAndEquipmentGross 8124000.00
propertyPlantAndEquipmentNet 8124000.00
commonStockSharesOutstanding 6523866.00
2004-03-31
date 2004-03-31
filing_date 2004-05-24
currency_symbol USD
totalAssets 129854000.00
intangibleAssets 67346000.00
otherCurrentAssets 2941000.00
totalLiab 31921000.00
totalStockholderEquity 97933000.00
otherCurrentLiab 18986000.00
commonStock 31000.00
retainedEarnings -21565000.00
goodWill 67346000.00
otherAssets 67346000.00
cash 30775000.00
totalCurrentLiabilities 25091000.00
netDebt -30775000.00
otherStockholderEquity 120030000.00
propertyPlantEquipment 8220000.00
totalCurrentAssets 54288000.00
shortTermInvestments 827000.00
netReceivables 6479000.00
inventory 7995000.00
accountsPayable 6105000.00
accumulatedOtherComprehensiveIncome -563000.00
commonStockTotalEquity 31000.00
nonCurrentAssetsTotal 75566000.00
nonCurrentLiabilitiesTotal 6830000.00
liabilitiesAndStockholdersEquity 129854000.00
cashAndShortTermInvestments 30775000.00
propertyPlantAndEquipmentGross 8220000.00
propertyPlantAndEquipmentNet 8220000.00
commonStockSharesOutstanding 6288730.00
2003-12-31
date 2003-12-31
filing_date 2004-01-29
currency_symbol USD
totalAssets 127327000.00
intangibleAssets 67346000.00
otherCurrentAssets 4258000.00
totalLiab 30710000.00
totalStockholderEquity 96617000.00
otherCurrentLiab 18397000.00
commonStock 31000.00
retainedEarnings -23119000.00
goodWill 67346000.00
otherAssets 67346000.00
cash 26316000.00
totalCurrentLiabilities 23066000.00
netDebt -26316000.00
otherStockholderEquity 120330000.00
propertyPlantEquipment 8429000.00
totalCurrentAssets 51552000.00
netReceivables 3779000.00
inventory 7832000.00
accountsPayable 4669000.00
accumulatedOtherComprehensiveIncome -625000.00
commonStockTotalEquity 31000.00
nonCurrrentAssetsOther 2829000.00
nonCurrentAssetsTotal 75775000.00
nonCurrentLiabilitiesTotal 7644000.00
liabilitiesAndStockholdersEquity 127327000.00
cashAndShortTermInvestments 26316000.00
propertyPlantAndEquipmentGross 8429000.00
propertyPlantAndEquipmentNet 8429000.00
commonStockSharesOutstanding 12588204.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
totalAssets 124155000.00
intangibleAssets 67346000.00
otherCurrentAssets 5089000.00
totalLiab 29494000.00
totalStockholderEquity 94661000.00
otherCurrentLiab 17975000.00
commonStock 31000.00
retainedEarnings -25012000.00
goodWill 67346000.00
otherAssets 67346000.00
cash 21290000.00
totalCurrentLiabilities 22650000.00
netDebt -21290000.00
otherStockholderEquity 120330000.00
propertyPlantEquipment 8703000.00
totalCurrentAssets 48106000.00
netReceivables 5438000.00
inventory 7884000.00
accountsPayable 4675000.00
accumulatedOtherComprehensiveIncome -688000.00
commonStockTotalEquity 31000.00
nonCurrrentAssetsOther 3103000.00
nonCurrentAssetsTotal 76049000.00
nonCurrentLiabilitiesTotal 6844000.00
liabilitiesAndStockholdersEquity 124155000.00
cashAndShortTermInvestments 21290000.00
propertyPlantAndEquipmentGross 8703000.00
propertyPlantAndEquipmentNet 8703000.00
commonStockSharesOutstanding 6292990.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 123285000.00
intangibleAssets 67346000.00
otherCurrentAssets 7351000.00
totalLiab 29819000.00
totalStockholderEquity 93466000.00
otherCurrentLiab 18026000.00
commonStock 31000.00
retainedEarnings -26145000.00
goodWill 67346000.00
otherAssets 67346000.00
cash 18159000.00
totalCurrentLiabilities 23519000.00
netDebt -18159000.00
otherStockholderEquity 120330000.00
propertyPlantEquipment 8884000.00
totalCurrentAssets 47055000.00
netReceivables 5962000.00
inventory 7007000.00
accountsPayable 5493000.00
accumulatedOtherComprehensiveIncome -750000.00
commonStockTotalEquity 31000.00
nonCurrentAssetsTotal 76230000.00
nonCurrentLiabilitiesTotal 6300000.00
liabilitiesAndStockholdersEquity 123285000.00
cashAndShortTermInvestments 18159000.00
propertyPlantAndEquipmentGross 8884000.00
propertyPlantAndEquipmentNet 8884000.00
commonStockSharesOutstanding 6292990.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 111600000.00
intangibleAssets 67346000.00
otherCurrentAssets 10700000.00
totalLiab 19300000.00
totalStockholderEquity 92300000.00
otherCurrentLiab 16000000.00
retainedEarnings -27700000.00
goodWill 67300000.00
otherAssets 67346000.00
totalCurrentLiabilities 19300000.00
otherStockholderEquity 124500000.00
propertyPlantEquipment 9161000.00
totalCurrentAssets 35100000.00
shortTermInvestments 2275000.00
netReceivables 17500000.00
inventory 6900000.00
accountsPayable 3300000.00
accumulatedOtherComprehensiveIncome -4500000.00
nonCurrentAssetsTotal 76500000.00
liabilitiesAndStockholdersEquity 111600000.00
propertyPlantAndEquipmentGross 9200000.00
propertyPlantAndEquipmentNet 9200000.00
commonStockSharesOutstanding 6200000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
commonStockSharesOutstanding 6200000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
commonStockSharesOutstanding 6200000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
commonStockSharesOutstanding 6200000.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalAssets 117090000.00
intangibleAssets 67346000.00
otherCurrentAssets 26503000.00
totalLiab 60117000.00
totalStockholderEquity 56973000.00
otherCurrentLiab 15810000.00
otherLiab 32546000.00
goodWill 67346000.00
otherAssets 67346000.00
totalCurrentLiabilities 24111000.00
propertyPlantEquipment 9957000.00
shortTermInvestments 1148000.00
longTermDebt 3460000.00
inventory 8302000.00
accountsPayable 8186000.00
yearly
2023-03-31
date 2023-03-31
filing_date 2023-05-19
currency_symbol USD
totalAssets 1307975000.00
intangibleAssets 29790000.00
otherCurrentAssets 92876000.00
totalLiab 330470000.00
totalStockholderEquity 976286000.00
deferredLongTermLiab 7581000.00
otherCurrentLiab 217468000.00
commonStock 93000.00
capitalStock 93000.00
retainedEarnings 869310000.00
goodWill 114547000.00
cash 271427000.00
totalCurrentLiabilities 293391000.00
currentDeferredRevenue 45193000.00
netDebt -249749000.00
shortLongTermDebtTotal 21678000.00
otherStockholderEquity 107498000.00
propertyPlantEquipment 228278000.00
totalCurrentAssets 804579000.00
longTermInvestments 99658000.00
netTangibleAssets 968174000.00
shortTermInvestments 14978000.00
netReceivables 150420000.00
inventory 263150000.00
accountsPayable 30730000.00
noncontrollingInterestInConsolidatedEntity 1219000.00
accumulatedOtherComprehensiveIncome -615000.00
commonStockTotalEquity 93000.00
retainedEarningsTotalEquity 869310000.00
treasuryStock -164452000.00
nonCurrrentAssetsOther 77806000.00
nonCurrentAssetsTotal 503396000.00
capitalLeaseObligations 21678000.00
nonCurrentLiabilitiesOther 7820000.00
nonCurrentLiabilitiesTotal 37079000.00
capitalSurpluse 271950000.00
liabilitiesAndStockholdersEquity 1307975000.00
cashAndShortTermInvestments 286405000.00
propertyPlantAndEquipmentGross 255033000.00
propertyPlantAndEquipmentNet 255033000.00
netWorkingCapital 511188000.00
netInvestedCapital 976286000.00
commonStockSharesOutstanding 8924452.00
2022-03-31
date 2022-03-31
filing_date 2022-05-31
currency_symbol USD
totalAssets 1154972000.00
intangibleAssets 28459000.00
otherCurrentAssets 86575000.00
totalLiab 323692000.00
totalStockholderEquity 830455000.00
otherCurrentLiab 193986000.00
commonStock 93000.00
capitalStock 93000.00
retainedEarnings 628756000.00
otherLiab 5528000.00
goodWill 100993000.00
otherAssets 335000.00
cash 244150000.00
totalCurrentLiabilities 294170000.00
currentDeferredRevenue 56318000.00
netDebt -219372000.00
shortTermDebt 784000.00
shortLongTermDebt 784000.00
shortLongTermDebtTotal 24778000.00
otherStockholderEquity 202009000.00
propertyPlantEquipment 180968000.00
totalCurrentAssets 744117000.00
longTermInvestments 34933000.00
netTangibleAssets 701003000.00
shortTermInvestments 20086000.00
netReceivables 149335000.00
longTermDebt 10836000.00
inventory 243971000.00
accountsPayable 43082000.00
accumulatedOtherComprehensiveIncome -403000.00
nonCurrrentAssetsOther 59974000.00
nonCurrentAssetsTotal 410855000.00
capitalLeaseObligations 13158000.00
nonCurrentLiabilitiesTotal 29522000.00
liabilitiesAndStockholdersEquity 1154972000.00
cashAndShortTermInvestments 264236000.00
propertyPlantAndEquipmentGross 180968000.00
propertyPlantAndEquipmentNet 180968000.00
netWorkingCapital 449947000.00
netInvestedCapital 842075000.00
commonStockSharesOutstanding 9264153.00
2021-03-31
date 2021-03-31
filing_date 2021-05-28
currency_symbol USD
totalAssets 951833000.00
intangibleAssets 14363000.00
otherCurrentAssets 57779000.00
totalLiab 268193000.00
totalStockholderEquity 683640000.00
deferredLongTermLiab 7393000.00
otherCurrentLiab 161298000.00
commonStock 92000.00
capitalStock 92000.00
retainedEarnings 431057000.00
otherLiab 7393000.00
goodWill 75090000.00
otherAssets 335000.00
cash 322279000.00
totalCurrentLiabilities 237104000.00
currentDeferredRevenue 41835000.00
netDebt -296732000.00
shortTermDebt 1851000.00
shortLongTermDebt 1851000.00
shortLongTermDebtTotal 25547000.00
otherStockholderEquity 252394000.00
propertyPlantEquipment 113046000.00
totalCurrentAssets 651799000.00
longTermInvestments 35010000.00
netTangibleAssets 594187000.00
shortTermInvestments 19496000.00
netReceivables 104318000.00
longTermDebt 10335000.00
inventory 131234000.00
accountsPayable 32120000.00
accumulatedOtherComprehensiveIncome 97000.00
commonStockTotalEquity 92000.00
retainedEarningsTotalEquity 431057000.00
treasuryStock -1441000.00
nonCurrrentAssetsOther 335000.00
nonCurrentAssetsTotal 300034000.00
capitalLeaseObligations 13361000.00
longTermDebtTotal 10335000.00
nonCurrentLiabilitiesTotal 31089000.00
capitalSurpluse 253835000.00
liabilitiesAndStockholdersEquity 951833000.00
cashAndShortTermInvestments 341775000.00
propertyPlantAndEquipmentGross 113046000.00
propertyPlantAndEquipmentNet 113046000.00
netWorkingCapital 414695000.00
netInvestedCapital 695826000.00
commonStockSharesOutstanding 9293134.00
2020-03-31
date 2020-03-31
filing_date 2020-05-27
currency_symbol USD
totalAssets 810431000.00
intangibleAssets 15110000.00
otherCurrentAssets 42197000.00
totalLiab 202845000.00
totalStockholderEquity 607586000.00
deferredLongTermLiab 7295000.00
otherCurrentLiab 117875000.00
commonStock 92000.00
capitalStock 92000.00
retainedEarnings 355144000.00
otherLiab 7295000.00
goodWill 75090000.00
otherAssets 335000.00
cash 241826000.00
totalCurrentLiabilities 172102000.00
currentDeferredRevenue 22055000.00
netDebt -216130000.00
shortTermDebt 2248000.00
shortLongTermDebt 2248000.00
shortLongTermDebtTotal 25696000.00
otherStockholderEquity 252260000.00
propertyPlantEquipment 77190000.00
totalCurrentAssets 516185000.00
longTermInvestments 112627000.00
netTangibleAssets 528129000.00
shortTermInvestments 14582000.00
netReceivables 90599000.00
longTermDebt 12705000.00
inventory 113535000.00
accountsPayable 29924000.00
accumulatedOtherComprehensiveIncome 90000.00
commonStockTotalEquity 92000.00
retainedEarningsTotalEquity 355144000.00
nonCurrrentAssetsOther 335000.00
nonCurrentAssetsTotal 294246000.00
capitalLeaseObligations 14913000.00
longTermDebtTotal 12705000.00
nonCurrentLiabilitiesTotal 30743000.00
capitalSurpluse 252260000.00
liabilitiesAndStockholdersEquity 810431000.00
cashAndShortTermInvestments 256408000.00
propertyPlantAndEquipmentGross 91084000.00
propertyPlantAndEquipmentNet 91084000.00
netWorkingCapital 344083000.00
netInvestedCapital 622539000.00
commonStockSharesOutstanding 9268784.00
2019-03-31
date 2019-03-31
filing_date 2019-05-29
currency_symbol USD
totalAssets 725216000.00
intangibleAssets 9776000.00
otherCurrentAssets 44654000.00
totalLiab 195628000.00
totalStockholderEquity 529588000.00
deferredLongTermLiab 7002000.00
otherCurrentLiab 107377000.00
commonStock 91000.00
capitalStock 91000.00
retainedEarnings 280078000.00
otherLiab 7002000.00
goodWill 72920000.00
otherAssets 351000.00
cash 187370000.00
totalCurrentLiabilities 174008000.00
currentDeferredRevenue 17804000.00
netDebt -153230000.00
shortTermDebt 19522000.00
shortLongTermDebt 19522000.00
shortLongTermDebtTotal 34140000.00
otherStockholderEquity 249447000.00
propertyPlantEquipment 63484000.00
totalCurrentAssets 462049000.00
longTermInvestments 116636000.00
netTangibleAssets 446892000.00
shortTermInvestments 12620000.00
netReceivables 85993000.00
longTermDebt 14618000.00
inventory 116203000.00
accountsPayable 29305000.00
accumulatedOtherComprehensiveIncome -28000.00
commonStockTotalEquity 91000.00
retainedEarningsTotalEquity 280078000.00
nonCurrrentAssetsOther 77848000.00
nonCurrentAssetsTotal 263167000.00
capitalLeaseObligations 1075000.00
longTermDebtTotal 14618000.00
nonCurrentLiabilitiesTotal 21620000.00
capitalSurpluse 249447000.00
liabilitiesAndStockholdersEquity 725216000.00
cashAndShortTermInvestments 199990000.00
propertyPlantAndEquipmentGross 63484000.00
propertyPlantAndEquipmentNet 63484000.00
netWorkingCapital 288041000.00
netInvestedCapital 563728000.00
commonStockSharesOutstanding 9268737.00
2018-03-31
date 2018-03-31
filing_date 2018-05-30
currency_symbol USD
totalAssets 674780000.00
intangibleAssets 10100000.00
otherCurrentAssets 27961000.00
totalLiab 217674000.00
totalStockholderEquity 457106000.00
deferredLongTermLiab 7577000.00
otherCurrentLiab 104606000.00
commonStock 90000.00
retainedEarnings 209381000.00
otherLiab 7577000.00
goodWill 72920000.00
otherAssets 1264000.00
cash 186766000.00
totalCurrentLiabilities 176329000.00
currentDeferredRevenue 21894000.00
netDebt -126954000.00
shortTermDebt 26044000.00
shortLongTermDebt 26044000.00
shortLongTermDebtTotal 59812000.00
otherStockholderEquity 246197000.00
propertyPlantEquipment 63355000.00
totalCurrentAssets 418593000.00
longTermInvestments 108548000.00
netTangibleAssets 374086000.00
shortTermInvestments 11866000.00
netReceivables 71620000.00
longTermDebt 33768000.00
inventory 109152000.00
accountsPayable 23785000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1438000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 90000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 209381000.00
treasuryStock 0.00
nonCurrrentAssetsOther 68662000.00
nonCurrentAssetsTotal 256187000.00
capitalLeaseObligations 1155000.00
longTermDebtTotal 33768000.00
nonCurrentLiabilitiesTotal 41345000.00
capitalSurpluse 246197000.00
liabilitiesAndStockholdersEquity 674780000.00
cashAndShortTermInvestments 198632000.00
propertyPlantAndEquipmentGross 63355000.00
propertyPlantAndEquipmentNet 63355000.00
netWorkingCapital 242264000.00
netInvestedCapital 516918000.00
commonStockSharesOutstanding 9201706.00
2017-03-31
date 2017-03-31
filing_date 2017-06-13
currency_symbol USD
totalAssets 607316000.00
intangibleAssets 10268000.00
otherCurrentAssets 28033000.00
totalLiab 212908000.00
totalStockholderEquity 394408000.00
deferredLongTermLiab 21118000.00
otherCurrentLiab 90897000.00
commonStock 90000.00
retainedEarnings 148141000.00
otherLiab 21118000.00
goodWill 69753000.00
otherAssets 724000.00
cash 132542000.00
totalCurrentLiabilities 140216000.00
currentDeferredRevenue 18892000.00
netDebt -74551000.00
shortTermDebt 6417000.00
shortLongTermDebt 6417000.00
shortLongTermDebtTotal 57991000.00
otherStockholderEquity 244791000.00
propertyPlantEquipment 56964000.00
totalCurrentAssets 356764000.00
longTermInvestments 112843000.00
netTangibleAssets 314387000.00
shortTermInvestments 11289000.00
netReceivables 70268000.00
longTermDebt 51574000.00
inventory 93855000.00
accountsPayable 24010000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1386000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 90000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 148141000.00
treasuryStock 0.00
nonCurrrentAssetsOther 62193000.00
nonCurrentAssetsTotal 250552000.00
capitalLeaseObligations 0.00
longTermDebtTotal 51574000.00
nonCurrentLiabilitiesTotal 72692000.00
capitalSurpluse 244791000.00
liabilitiesAndStockholdersEquity 607316000.00
cashAndShortTermInvestments 143831000.00
propertyPlantAndEquipmentGross 56964000.00
propertyPlantAndEquipmentNet 56964000.00
commonStockSharesOutstanding 9105743.00
2016-03-31
date 2016-03-31
filing_date 2016-06-21
currency_symbol USD
totalAssets 553835000.00
intangibleAssets 10636000.00
otherCurrentAssets 22196000.00
totalLiab 200609000.00
totalStockholderEquity 353226000.00
deferredLongTermLiab 20611000.00
otherCurrentLiab 83452000.00
commonStock 89000.00
retainedEarnings 110186000.00
otherLiab 20611000.00
goodWill 69753000.00
otherAssets 1082000.00
cash 97766000.00
totalCurrentLiabilities 125089000.00
currentDeferredRevenue 16862000.00
netDebt -36595000.00
shortTermDebt 6262000.00
shortLongTermDebt 6262000.00
shortLongTermDebtTotal 61171000.00
otherStockholderEquity 241662000.00
propertyPlantEquipment 55072000.00
totalCurrentAssets 298719000.00
longTermInvestments 118573000.00
netTangibleAssets 272837000.00
shortTermInvestments 10140000.00
netReceivables 54588000.00
longTermDebt 54909000.00
inventory 94813000.00
accountsPayable 18513000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1289000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 89000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 110186000.00
treasuryStock 0.00
nonCurrrentAssetsOther 70096000.00
nonCurrentAssetsTotal 255116000.00
longTermDebtTotal 54909000.00
nonCurrentLiabilitiesTotal 75520000.00
capitalSurpluse 241662000.00
liabilitiesAndStockholdersEquity 553835000.00
cashAndShortTermInvestments 107906000.00
propertyPlantAndEquipmentGross 55072000.00
propertyPlantAndEquipmentNet 55072000.00
commonStockSharesOutstanding 9046347.00
2015-03-31
date 2015-03-31
filing_date 2015-06-10
currency_symbol USD
totalAssets 502582000.00
intangibleAssets 9330000.00
otherCurrentAssets 14460000.00
totalLiab 182428000.00
totalStockholderEquity 320154000.00
deferredLongTermLiab 20587000.00
otherCurrentLiab 61243000.00
commonStock 89000.00
retainedEarnings 81645000.00
otherLiab 20587000.00
goodWill 67346000.00
otherAssets 1081000.00
cash 96597000.00
totalCurrentLiabilities 101471000.00
currentDeferredRevenue 15833000.00
netDebt -29637000.00
shortTermDebt 6590000.00
shortLongTermDebt 6590000.00
shortLongTermDebtTotal 66960000.00
otherStockholderEquity 237916000.00
propertyPlantEquipment 44712000.00
totalCurrentAssets 265464000.00
longTermInvestments 114649000.00
netTangibleAssets 243478000.00
shortTermInvestments 7106000.00
netReceivables 53397000.00
longTermDebt 60370000.00
inventory 75334000.00
accountsPayable 17805000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 504000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 89000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 81645000.00
treasuryStock 0.00
nonCurrrentAssetsOther 70330000.00
nonCurrentAssetsTotal 237118000.00
longTermDebtTotal 60370000.00
nonCurrentLiabilitiesTotal 80957000.00
capitalSurpluse 237916000.00
liabilitiesAndStockholdersEquity 502582000.00
cashAndShortTermInvestments 103703000.00
propertyPlantAndEquipmentGross 44712000.00
propertyPlantAndEquipmentNet 44712000.00
commonStockSharesOutstanding 9015779.00
2014-03-31
date 2014-03-31
filing_date 2014-06-11
currency_symbol USD
totalAssets 469239000.00
intangibleAssets 10709000.00
otherCurrentAssets 12623000.00
totalLiab 178806000.00
totalStockholderEquity 290433000.00
deferredLongTermLiab 19948000.00
otherCurrentLiab 58618000.00
commonStock 88000.00
retainedEarnings 57828000.00
otherLiab 19948000.00
goodWill 67346000.00
otherAssets 1188000.00
cash 72949000.00
totalCurrentLiabilities 98993000.00
currentDeferredRevenue 14901000.00
netDebt -2897000.00
shortTermDebt 10187000.00
shortLongTermDebt 70052000.00
shortLongTermDebtTotal 70052000.00
otherStockholderEquity 232097000.00
propertyPlantEquipment 48227000.00
totalCurrentAssets 227846000.00
longTermInvestments 113923000.00
netTangibleAssets 212378000.00
shortTermInvestments 8289000.00
netReceivables 43600000.00
longTermDebt 59865000.00
inventory 69729000.00
accountsPayable 15287000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 436000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 57828000.00
treasuryStock 0.00
nonCurrrentAssetsOther 78046000.00
nonCurrentAssetsTotal 241393000.00
longTermDebtTotal 59865000.00
nonCurrentLiabilitiesTotal 79813000.00
capitalSurpluse 232081000.00
liabilitiesAndStockholdersEquity 469239000.00
cashAndShortTermInvestments 81238000.00
propertyPlantAndEquipmentGross 48200000.00
propertyPlantAndEquipmentNet 48227000.00
commonStockSharesOutstanding 8379024.00
2013-03-31
date 2013-03-31
filing_date 2013-06-11
currency_symbol USD
totalAssets 444499000.00
intangibleAssets 12100000.00
otherCurrentAssets 10267000.00
totalLiab 175615000.00
totalStockholderEquity 176890000.00
deferredLongTermLiab 16492000.00
otherCurrentLiab 55994000.00
commonStock 70000.00
retainedEarnings 41590000.00
goodWill 67300000.00
otherAssets 3921000.00
cash 47823000.00
totalCurrentLiabilities 87005000.00
currentDeferredRevenue 6724000.00
netDebt 34464000.00
shortTermDebt 10169000.00
shortLongTermDebtTotal 82287000.00
otherStockholderEquity 135013000.00
propertyPlantEquipment 46223000.00
totalCurrentAssets 194382000.00
longTermInvestments 120538000.00
netTangibleAssets 189449000.00
shortTermInvestments 6929000.00
netReceivables 42881000.00
longTermDebt 72118000.00
inventory 68805000.00
accountsPayable 14118000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 177000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 41590000.00
treasuryStock 0.00
nonCurrrentAssetsOther 110948000.00
deferredLongTermAssetCharges 2742000.00
nonCurrentAssetsTotal 250117000.00
longTermDebtTotal 72118000.00
nonCurrentLiabilitiesTotal 88610000.00
warrants 91994000.00
capitalSurpluse 135053000.00
liabilitiesAndStockholdersEquity 444499000.00
cashAndShortTermInvestments 54752000.00
propertyPlantAndEquipmentGross 46200000.00
propertyPlantAndEquipmentNet 46223000.00
commonStockSharesOutstanding 7027204.00
2012-03-31
date 2012-03-31
filing_date 2012-06-12
currency_symbol USD
totalAssets 437334000.00
intangibleAssets 13569000.00
otherCurrentAssets 24739000.00
totalLiab 182450000.00
totalStockholderEquity 168343000.00
deferredLongTermLiab 16198000.00
otherCurrentLiab 48938000.00
commonStock 69000.00
retainedEarnings 36627000.00
goodWill 67346000.00
otherAssets 5223000.00
cash 41094000.00
totalCurrentLiabilities 85505000.00
currentDeferredRevenue 20285000.00
netDebt -36544000.00
shortTermDebt 4550000.00
shortLongTermDebtTotal 4550000.00
otherStockholderEquity 131589000.00
propertyPlantEquipment 50064000.00
totalCurrentAssets 169032000.00
longTermInvestments 33506000.00
netTangibleAssets 254716000.00
shortTermInvestments 5377000.00
netReceivables 35576000.00
longTermDebt 80747000.00
inventory 62246000.00
accountsPayable 11732000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 58000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 69000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 36627000.00
treasuryStock 0.00
nonCurrrentAssetsOther 123728000.00
deferredLongTermAssetCharges 4770000.00
nonCurrentAssetsTotal 268302000.00
nonCurrentLiabilitiesTotal 96945000.00
warrants 86541000.00
capitalSurpluse 131589000.00
liabilitiesAndStockholdersEquity 437334000.00
cashAndShortTermInvestments 46471000.00
propertyPlantAndEquipmentGross 50064000.00
propertyPlantAndEquipmentNet 50064000.00
commonStockSharesOutstanding 6949077.00
2011-03-31
date 2011-03-31
filing_date 2011-06-03
currency_symbol USD
totalAssets 269442000.00
intangibleAssets 68859000.00
otherCurrentAssets 7651000.00
totalLiab 82954000.00
totalStockholderEquity 150669000.00
otherCurrentLiab 26245000.00
commonStock 68000.00
retainedEarnings 21390000.00
goodWill 67346000.00
cash 76513000.00
totalCurrentLiabilities 65740000.00
netDebt -40513000.00
shortTermDebt 36000000.00
shortLongTermDebtTotal 36000000.00
otherStockholderEquity 140389000.00
propertyPlantEquipment 35993000.00
totalCurrentAssets 146831000.00
shortTermInvestments 436000.00
netReceivables 46631000.00
inventory 16036000.00
accountsPayable 3495000.00
accumulatedOtherComprehensiveIncome -11178000.00
commonStockTotalEquity 68000.00
nonCurrrentAssetsOther 86618000.00
nonCurrentAssetsTotal 122611000.00
nonCurrentLiabilitiesTotal 17214000.00
liabilitiesAndStockholdersEquity 269442000.00
cashAndShortTermInvestments 76513000.00
propertyPlantAndEquipmentGross 35993000.00
propertyPlantAndEquipmentNet 35993000.00
commonStockSharesOutstanding 6859457.00
2010-03-31
date 2010-03-31
filing_date 2010-05-21
currency_symbol USD
totalAssets 232342000.00
intangibleAssets 68912000.00
otherCurrentAssets 12745000.00
totalLiab 51988000.00
totalStockholderEquity 145776000.00
otherCurrentLiab 26919000.00
commonStock 65000.00
retainedEarnings 18559000.00
goodWill 67346000.00
cash 74988000.00
totalCurrentLiabilities 32294000.00
netDebt -74988000.00
otherStockholderEquity 137085000.00
propertyPlantEquipment 37589000.00
totalCurrentAssets 112912000.00
shortTermInvestments 227000.00
netReceivables 9428000.00
inventory 15751000.00
accountsPayable 5375000.00
accumulatedOtherComprehensiveIncome -9933000.00
commonStockTotalEquity 65000.00
nonCurrrentAssetsOther 12929000.00
nonCurrentAssetsTotal 119430000.00
nonCurrentLiabilitiesTotal 19694000.00
liabilitiesAndStockholdersEquity 232342000.00
cashAndShortTermInvestments 74988000.00
propertyPlantAndEquipmentGross 37589000.00
propertyPlantAndEquipmentNet 37589000.00
commonStockSharesOutstanding 6516572.00
2009-03-31
date 2009-03-31
filing_date 2009-05-21
currency_symbol USD
totalAssets 178631000.00
intangibleAssets 67346000.00
otherCurrentAssets 7838000.00
totalLiab 30591000.00
totalStockholderEquity 148040000.00
otherCurrentLiab 13753000.00
commonStock 65000.00
retainedEarnings 21930000.00
goodWill 67346000.00
cash 70557000.00
totalCurrentLiabilities 14492000.00
netDebt -70557000.00
otherStockholderEquity 135324000.00
propertyPlantEquipment 12859000.00
totalCurrentAssets 98426000.00
shortTermInvestments 4464000.00
netReceivables 6234000.00
inventory 9333000.00
accountsPayable 739000.00
accumulatedOtherComprehensiveIncome -9279000.00
commonStockTotalEquity 65000.00
nonCurrrentAssetsOther 9425000.00
nonCurrentAssetsTotal 80205000.00
nonCurrentLiabilitiesTotal 16099000.00
liabilitiesAndStockholdersEquity 178631000.00
cashAndShortTermInvestments 75021000.00
propertyPlantAndEquipmentGross 12859000.00
propertyPlantAndEquipmentNet 12859000.00
commonStockSharesOutstanding 6692932.00
2008-03-31
date 2008-03-31
filing_date 2008-05-30
currency_symbol USD
totalAssets 181250000.00
intangibleAssets 67346000.00
otherCurrentAssets 6202000.00
totalLiab 34899000.00
totalStockholderEquity 146351000.00
otherCurrentLiab 18005000.00
commonStock 65000.00
retainedEarnings 21472000.00
goodWill 67346000.00
cash 73610000.00
totalCurrentLiabilities 20152000.00
netDebt -73610000.00
otherStockholderEquity 133427000.00
propertyPlantEquipment 12706000.00
totalCurrentAssets 101198000.00
shortTermInvestments 330000.00
netReceivables 10093000.00
inventory 11293000.00
accountsPayable 2147000.00
accumulatedOtherComprehensiveIncome -8613000.00
commonStockTotalEquity 65000.00
nonCurrrentAssetsOther 8673000.00
nonCurrentAssetsTotal 80052000.00
nonCurrentLiabilitiesTotal 14747000.00
liabilitiesAndStockholdersEquity 181250000.00
cashAndShortTermInvestments 73610000.00
propertyPlantAndEquipmentGross 12706000.00
propertyPlantAndEquipmentNet 12706000.00
commonStockSharesOutstanding 6664111.00
2007-03-31
date 2007-03-31
filing_date 2007-05-22
currency_symbol USD
totalAssets 172137000.00
intangibleAssets 67346000.00
otherCurrentAssets 6542000.00
totalLiab 34045000.00
totalStockholderEquity 138092000.00
otherCurrentLiab 18417000.00
commonStock 64000.00
retainedEarnings 15160000.00
goodWill 67346000.00
cash 12976000.00
totalCurrentLiabilities 21285000.00
netDebt -12976000.00
otherStockholderEquity 130762000.00
propertyPlantEquipment 12802000.00
totalCurrentAssets 91989000.00
shortTermInvestments 50900000.00
netReceivables 8107000.00
inventory 13464000.00
accountsPayable 2868000.00
accumulatedOtherComprehensiveIncome -7894000.00
commonStockTotalEquity 64000.00
nonCurrrentAssetsOther 8872000.00
nonCurrentAssetsTotal 80148000.00
nonCurrentLiabilitiesTotal 12760000.00
liabilitiesAndStockholdersEquity 172137000.00
cashAndShortTermInvestments 63876000.00
propertyPlantAndEquipmentGross 12802000.00
propertyPlantAndEquipmentNet 12802000.00
commonStockSharesOutstanding 6629580.00
2006-03-31
date 2006-03-31
filing_date 2006-05-24
currency_symbol USD
totalAssets 168722000.00
intangibleAssets 67346000.00
otherCurrentAssets 6709000.00
totalLiab 43693000.00
totalStockholderEquity 125029000.00
otherCurrentLiab 26384000.00
commonStock 64000.00
retainedEarnings 3611000.00
goodWill 67346000.00
cash 15122000.00
totalCurrentLiabilities 32653000.00
netDebt -15122000.00
otherStockholderEquity 121417000.00
propertyPlantEquipment 12344000.00
totalCurrentAssets 89032000.00
shortTermInvestments 42900000.00
netReceivables 11568000.00
inventory 12733000.00
accountsPayable 6269000.00
accumulatedOtherComprehensiveIncome -63000.00
commonStockTotalEquity 64000.00
nonCurrrentAssetsOther 8304000.00
nonCurrentAssetsTotal 79690000.00
nonCurrentLiabilitiesTotal 11040000.00
liabilitiesAndStockholdersEquity 168722000.00
cashAndShortTermInvestments 58022000.00
propertyPlantAndEquipmentGross 12344000.00
propertyPlantAndEquipmentNet 12344000.00
commonStockSharesOutstanding 6746356.00
2005-03-31
date 2005-03-31
filing_date 2005-05-20
currency_symbol USD
totalAssets 145477000.00
intangibleAssets 67346000.00
otherCurrentAssets 1114000.00
totalLiab 37167000.00
totalStockholderEquity 108310000.00
otherCurrentLiab 22099000.00
commonStock 63000.00
retainedEarnings -11438000.00
goodWill 67346000.00
cash 46457000.00
totalCurrentLiabilities 28077000.00
netDebt -46457000.00
otherStockholderEquity 119998000.00
propertyPlantEquipment 7472000.00
totalCurrentAssets 70659000.00
shortTermInvestments 1028000.00
netReceivables 7545000.00
inventory 9703000.00
accountsPayable 5978000.00
accumulatedOtherComprehensiveIncome -313000.00
commonStockTotalEquity 63000.00
nonCurrrentAssetsOther -3610000.00
nonCurrentAssetsTotal 74818000.00
nonCurrentLiabilitiesTotal 9090000.00
liabilitiesAndStockholdersEquity 145477000.00
cashAndShortTermInvestments 46457000.00
propertyPlantAndEquipmentGross 7472000.00
propertyPlantAndEquipmentNet 7472000.00
commonStockSharesOutstanding 6557819.00
2004-03-31
date 2004-03-31
filing_date 2004-05-24
currency_symbol USD
totalAssets 129854000.00
intangibleAssets 67346000.00
otherCurrentAssets 2941000.00
totalLiab 31921000.00
totalStockholderEquity 97933000.00
otherCurrentLiab 18986000.00
commonStock 31000.00
retainedEarnings -21565000.00
goodWill 67346000.00
cash 30775000.00
totalCurrentLiabilities 25091000.00
netDebt -30775000.00
otherStockholderEquity 120030000.00
propertyPlantEquipment 8220000.00
totalCurrentAssets 54288000.00
shortTermInvestments 827000.00
netReceivables 6479000.00
inventory 7995000.00
accountsPayable 6105000.00
accumulatedOtherComprehensiveIncome -563000.00
commonStockTotalEquity 31000.00
nonCurrrentAssetsOther -3570000.00
nonCurrentAssetsTotal 75566000.00
nonCurrentLiabilitiesTotal 6830000.00
liabilitiesAndStockholdersEquity 129854000.00
cashAndShortTermInvestments 30775000.00
propertyPlantAndEquipmentGross 8220000.00
propertyPlantAndEquipmentNet 8220000.00
commonStockSharesOutstanding 12623624.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 110905000.00
intangibleAssets 67346000.00
otherCurrentAssets 14499000.00
totalLiab 18559000.00
totalStockholderEquity 92346000.00
otherCurrentLiab 18559000.00
goodWill 67346000.00
totalCurrentLiabilities 18559000.00
otherStockholderEquity 92346000.00
propertyPlantEquipment 9161000.00
totalCurrentAssets 34398000.00
shortTermInvestments 2275000.00
netReceivables 5264000.00
inventory 13995000.00
accountsPayable 3250000.00
nonCurrentAssetsTotal 76507000.00
liabilitiesAndStockholdersEquity 110905000.00
cashAndShortTermInvestments 640000.00
propertyPlantAndEquipmentGross 9161000.00
propertyPlantAndEquipmentNet 9161000.00
commonStockSharesOutstanding 6292990.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 116064000.00
intangibleAssets 67346000.00
otherCurrentAssets 9513000.00
totalLiab 59091000.00
totalStockholderEquity 56973000.00
otherCurrentLiab 23085000.00
otherLiab 32546000.00
goodWill 67346000.00
totalCurrentLiabilities 23085000.00
netDebt 36100000.00
shortLongTermDebtTotal 36100000.00
otherStockholderEquity 56973000.00
propertyPlantEquipment 9957000.00
totalCurrentAssets 38761000.00
shortTermInvestments 1148000.00
netReceivables 3834000.00
longTermDebt 3460000.00
inventory 24735000.00
accountsPayable 8186000.00
nonCurrentAssetsTotal 77303000.00
nonCurrentLiabilitiesTotal 36006000.00
liabilitiesAndStockholdersEquity 116064000.00
cashAndShortTermInvestments 679000.00
propertyPlantAndEquipmentGross 9957000.00
propertyPlantAndEquipmentNet 9957000.00
commonStockSharesOutstanding 6292990.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 119521000.00
otherCurrentAssets 27876000.00
totalLiab 61112000.00
totalStockholderEquity 58409000.00
otherCurrentLiab 26597000.00
goodWill 67346000.00
totalCurrentLiabilities 26597000.00
netDebt 34500000.00
shortLongTermDebtTotal 34500000.00
otherStockholderEquity 58409000.00
totalCurrentAssets 47760000.00
netReceivables 8836000.00
inventory 10214000.00
nonCurrentAssetsTotal 71761000.00
nonCurrentLiabilitiesTotal 34515000.00
liabilitiesAndStockholdersEquity 119521000.00
cashAndShortTermInvestments 834000.00
propertyPlantAndEquipmentGross 4415000.00
propertyPlantAndEquipmentNet 4415000.00
commonStockSharesOutstanding 6292990.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 142200000.00
otherCurrentAssets 38700000.00
totalLiab 56500000.00
totalStockholderEquity 85700000.00
otherCurrentLiab 43100000.00
goodWill 80300000.00
totalCurrentLiabilities 43100000.00
netDebt 13300000.00
shortLongTermDebtTotal 13300000.00
otherStockholderEquity -85700000.00
totalCurrentAssets 57600000.00
netReceivables 8200000.00
inventory 10700000.00
accumulatedOtherComprehensiveIncome 171400000.00
nonCurrentAssetsTotal 84600000.00
nonCurrentLiabilitiesTotal 13400000.00
liabilitiesAndStockholdersEquity 142200000.00
propertyPlantAndEquipmentGross 4300000.00
propertyPlantAndEquipmentNet 4300000.00
commonStockSharesOutstanding 6200000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 152200000.00
otherCurrentAssets 32800000.00
totalLiab 47800000.00
totalStockholderEquity 104400000.00
otherCurrentLiab 43600000.00
goodWill 83600000.00
totalCurrentLiabilities 43600000.00
netDebt 4200000.00
shortLongTermDebtTotal 4200000.00
otherStockholderEquity -104400000.00
totalCurrentAssets 64400000.00
netReceivables 20900000.00
inventory 10700000.00
accumulatedOtherComprehensiveIncome 208800000.00
nonCurrentAssetsTotal 87800000.00
nonCurrentLiabilitiesTotal 4200000.00
liabilitiesAndStockholdersEquity 152200000.00
propertyPlantAndEquipmentGross 4200000.00
propertyPlantAndEquipmentNet 4200000.00
commonStockSharesOutstanding 6200000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalCashFromFinancingActivities -40750000.00
netIncome 41539000.00
changeInCash 28650000.00
beginPeriodCashFlow 366379000.00
endPeriodCashFlow 395029000.00
totalCashFromOperatingActivities 77907000.00
depreciation 4668000.00
changeToInventory 10573000.00
changeToAccountReceivables -3548000.00
salePurchaseOfStock -41191000.00
otherCashflowsFromFinancingActivities 579000.00
capitalExpenditures 4287000
changeInWorkingCapital 7025000.00
stockBasedCompensation 1551000.00
otherNonCashItems 31700000.00
freeCashFlow 73620000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
investments 1835000.00
changeToLiabilities 3111000.00
totalCashflowsFromInvestingActivities 2086000.00
netBorrowings -157000.00
totalCashFromFinancingActivities -1490000.00
netIncome 46411000.00
changeInCash 82889000.00
beginPeriodCashFlow 283490000.00
endPeriodCashFlow 366379000.00
totalCashFromOperatingActivities 82293000.00
depreciation 4566000.00
otherCashflowsFromInvestingActivities 4434000.00
changeToInventory 9110000.00
changeToAccountReceivables 3692000.00
salePurchaseOfStock 30000.00
otherCashflowsFromFinancingActivities -1333000.00
changeToNetincome 1943000.00
capitalExpenditures 4183000
changeReceivables -25034000.00
cashFlowsOtherOperating 42186000.00
cashAndCashEquivalentsChanges 82889000.00
changeInWorkingCapital 2338000.00
stockBasedCompensation 1438000.00
otherNonCashItems 29408000.00
freeCashFlow 78110000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-19
currency_symbol USD
investments 7366000.00
changeToLiabilities 2672000.00
totalCashflowsFromInvestingActivities -100142000.00
netBorrowings -92000.00
totalCashFromFinancingActivities -28336000.00
netIncome 47360000.00
changeInCash -102904000.00
beginPeriodCashFlow 386394000.00
endPeriodCashFlow 283490000.00
totalCashFromOperatingActivities 25574000.00
depreciation 4729000.00
otherCashflowsFromInvestingActivities -104252000.00
changeToInventory 10353000.00
changeToAccountReceivables -5750000.00
salePurchaseOfStock -30182000.00
otherCashflowsFromFinancingActivities 1938000.00
changeToNetincome -15884000.00
capitalExpenditures 3256000
changeReceivables -165101000.00
cashFlowsOtherOperating 141445000.00
cashAndCashEquivalentsChanges -102904000.00
changeInWorkingCapital -20439000.00
stockBasedCompensation 1409000.00
otherNonCashItems -6370000.00
freeCashFlow 22318000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-03
currency_symbol USD
investments 13392000.00
changeToLiabilities -31254000.00
totalCashflowsFromInvestingActivities 5734000.00
netBorrowings -156000.00
totalCashFromFinancingActivities -34636000.00
changeToOperatingActivities -4332000.00
netIncome 59589000.00
changeInCash 38275000.00
beginPeriodCashFlow 348119000.00
endPeriodCashFlow 386394000.00
totalCashFromOperatingActivities 67177000.00
depreciation 3890000.00
otherCashflowsFromInvestingActivities 4000.00
changeToInventory 18507000.00
changeToAccountReceivables 16550000.00
salePurchaseOfStock -34270000.00
otherCashflowsFromFinancingActivities -210000.00
changeToNetincome 11343000.00
capitalExpenditures 7662000
changeReceivables 14550000.00
cashFlowsOtherOperating -9448000.00
cashAndCashEquivalentsChanges 38275000.00
changeInWorkingCapital -9890000.00
stockBasedCompensation 1330000.00
otherNonCashItems 9663000.00
freeCashFlow 59515000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
investments -2472000.00
changeToLiabilities 2190000.00
totalCashflowsFromInvestingActivities -10534000.00
netBorrowings -228000.00
totalCashFromFinancingActivities 989000.00
changeToOperatingActivities -10540000.00
netIncome 74198000.00
changeInCash 95157000.00
beginPeriodCashFlow 252962000.00
endPeriodCashFlow 348119000.00
totalCashFromOperatingActivities 104702000.00
depreciation 4338000.00
otherCashflowsFromInvestingActivities 119000.00
changeToInventory 20757000.00
changeToAccountReceivables 11514000.00
salePurchaseOfStock -38960000.00
otherCashflowsFromFinancingActivities 1217000.00
changeToNetincome 5213000.00
capitalExpenditures 8181000
changeReceivables 7657000.00
cashFlowsOtherOperating -9651000.00
cashAndCashEquivalentsChanges 95157000.00
changeInWorkingCapital 18413000.00
stockBasedCompensation 2100000.00
otherNonCashItems 2581000.00
freeCashFlow 96521000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
investments 325000.00
changeToLiabilities 12989000.00
totalCashflowsFromInvestingActivities -24399000.00
netBorrowings -165000.00
totalCashFromFinancingActivities -40213000.00
changeToOperatingActivities 6399000.00
netIncome 59694000.00
changeInCash -6372000.00
beginPeriodCashFlow 259334000.00
endPeriodCashFlow 252962000.00
totalCashFromOperatingActivities 58240000.00
depreciation 3946000.00
otherCashflowsFromInvestingActivities 283000.00
changeToInventory -10751000.00
changeToAccountReceivables -12076000.00
salePurchaseOfStock -38960000.00
otherCashflowsFromFinancingActivities -1088000.00
changeToNetincome -1547000.00
capitalExpenditures 25007000
changeReceivables -15871000.00
cashFlowsOtherOperating 9780000.00
cashAndCashEquivalentsChanges -6372000.00
changeInWorkingCapital -6274000.00
stockBasedCompensation 1425000.00
otherNonCashItems 1891000.00
freeCashFlow 33233000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-31
currency_symbol USD
investments -1582000.00
changeToLiabilities 25215000.00
totalCashflowsFromInvestingActivities -11260000.00
netBorrowings -111000.00
totalCashFromFinancingActivities -30805000.00
changeToOperatingActivities 12752000.00
netIncome 53398000.00
changeInCash -23808000.00
beginPeriodCashFlow 283142000.00
endPeriodCashFlow 259334000.00
totalCashFromOperatingActivities 18257000.00
depreciation 4267000.00
changeToInventory -43905000.00
changeToAccountReceivables -31634000.00
salePurchaseOfStock -30473000.00
otherCashflowsFromFinancingActivities -162000.00
changeToNetincome -2062000.00
capitalExpenditures 9715000
changeInWorkingCapital -46552000.00
stockBasedCompensation 1599000.00
otherNonCashItems 8463000.00
freeCashFlow 8542000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-07
currency_symbol USD
investments 118000.00
changeToLiabilities -3922000.00
totalCashflowsFromInvestingActivities 156045000.00
netBorrowings 1122000.00
totalCashFromFinancingActivities -15417000.00
changeToOperatingActivities -27385000.00
netIncome 79615000.00
changeInCash 38666000.00
beginPeriodCashFlow 244476000.00
endPeriodCashFlow 283142000.00
totalCashFromOperatingActivities 45880000.00
depreciation 3560000.00
otherCashflowsFromInvestingActivities 11119000.00
dividendsPaid 2818000.00
changeToInventory -9919000.00
changeToAccountReceivables 7502000.00
salePurchaseOfStock -8690000.00
otherCashflowsFromFinancingActivities -120000.00
changeToNetincome 8963000.00
capitalExpenditures 4267000
changeReceivables 12251000.00
cashFlowsOtherOperating -32753000.00
cashAndCashEquivalentsChanges 38666000.00
changeInWorkingCapital -36329000.00
stockBasedCompensation 1043000.00
otherNonCashItems -1208000.00
freeCashFlow 41613000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
investments 943000.00
changeToLiabilities 5422000.00
totalCashflowsFromInvestingActivities -152429000.00
netBorrowings -678000.00
totalCashFromFinancingActivities -5723000.00
changeToOperatingActivities 13973000.00
netIncome 37683000.00
changeInCash -102340000.00
beginPeriodCashFlow 346816000.00
endPeriodCashFlow 244476000.00
totalCashFromOperatingActivities 55812000.00
depreciation 1614000.00
otherCashflowsFromInvestingActivities -151294000.00
changeToInventory -297000.00
changeToAccountReceivables 523000.00
salePurchaseOfStock -7594000.00
otherCashflowsFromFinancingActivities 2549000.00
changeToNetincome 6155000.00
capitalExpenditures 2078000
changeReceivables 4097000.00
cashFlowsOtherOperating 1138000.00
cashAndCashEquivalentsChanges -102340000.00
changeInWorkingCapital 7414000.00
stockBasedCompensation 1317000.00
otherNonCashItems 5014000.00
freeCashFlow 53734000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments -1061000.00
changeToLiabilities 11513000.00
totalCashflowsFromInvestingActivities -3616000.00
netBorrowings -444000.00
totalCashFromFinancingActivities -13150000.00
changeToOperatingActivities 13412000.00
netIncome 27046000.00
changeInCash 7509000.00
beginPeriodCashFlow 339307000.00
endPeriodCashFlow 346816000.00
totalCashFromOperatingActivities 24275000.00
depreciation 1576000.00
otherCashflowsFromInvestingActivities 38000.00
changeToInventory -19683000.00
changeToAccountReceivables -3659000.00
salePurchaseOfStock -12842000.00
otherCashflowsFromFinancingActivities 136000.00
changeToNetincome -5930000.00
capitalExpenditures 2593000
changeReceivables -3902000.00
cashFlowsOtherOperating 6730000.00
cashAndCashEquivalentsChanges 7509000.00
changeInWorkingCapital -9271000.00
stockBasedCompensation 1100000.00
otherNonCashItems 4607000.00
freeCashFlow 21682000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-28
currency_symbol USD
investments 1348000.00
changeToLiabilities 27070000.00
totalCashflowsFromInvestingActivities -18251000.00
netBorrowings -804000.00
totalCashFromFinancingActivities -5531000.00
changeToOperatingActivities 1220000.00
netIncome 25222000.00
changeInCash -1317000.00
beginPeriodCashFlow 340624000.00
endPeriodCashFlow 339307000.00
totalCashFromOperatingActivities 22465000.00
depreciation 1589000.00
otherCashflowsFromInvestingActivities 122000.00
changeToInventory -20610000.00
changeToAccountReceivables -6465000.00
salePurchaseOfStock -1441000.00
otherCashflowsFromFinancingActivities -3286000.00
changeToNetincome -5561000.00
capitalExpenditures 19721000
changeReceivables -158520000.00
cashFlowsOtherOperating 151814000.00
cashAndCashEquivalentsChanges -1317000.00
changeInWorkingCapital -9157000.00
stockBasedCompensation 1457000.00
otherNonCashItems 2756000.00
freeCashFlow 2744000.00
2020-12-31
date 2020-12-31
filing_date 2021-01-29
currency_symbol USD
investments -3014000.00
changeToLiabilities -194000.00
totalCashflowsFromInvestingActivities -5016000.00
netBorrowings -1066000.00
totalCashFromFinancingActivities -586000.00
changeToOperatingActivities 5178000.00
netIncome 19701000.00
changeInCash 11355000.00
beginPeriodCashFlow 329269000.00
endPeriodCashFlow 340624000.00
totalCashFromOperatingActivities 16957000.00
depreciation 1553000.00
otherCashflowsFromInvestingActivities 41000.00
changeToInventory 1248000.00
changeToAccountReceivables -4080000.00
salePurchaseOfStock 480000.00
otherCashflowsFromFinancingActivities 480000.00
changeToNetincome -6147000.00
capitalExpenditures 2043000
changeReceivables -2327000.00
cashFlowsOtherOperating 3123000.00
cashAndCashEquivalentsChanges 11355000.00
changeInWorkingCapital -1896000.00
stockBasedCompensation 887000.00
otherNonCashItems -3034000.00
freeCashFlow 14914000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
investments 1658000.00
changeToLiabilities 13164000.00
totalCashflowsFromInvestingActivities -187000.00
netBorrowings -465000.00
totalCashFromFinancingActivities 57000.00
changeToOperatingActivities 16578000.00
netIncome 15049000.00
changeInCash 38787000.00
beginPeriodCashFlow 290482000.00
endPeriodCashFlow 329269000.00
totalCashFromOperatingActivities 38917000.00
depreciation 1569000.00
otherCashflowsFromInvestingActivities 72000.00
changeToInventory -5476000.00
changeToAccountReceivables 1319000.00
salePurchaseOfStock 522000.00
otherCashflowsFromFinancingActivities 522000.00
changeToNetincome 3036000.00
capitalExpenditures 1917000
changeReceivables 3454000.00
cashFlowsOtherOperating 8121000.00
cashAndCashEquivalentsChanges 38787000.00
changeInWorkingCapital 15550000.00
stockBasedCompensation 1103000.00
otherNonCashItems 6070000.00
freeCashFlow 37000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
investments 1956000.00
changeToLiabilities 7189000.00
totalCashflowsFromInvestingActivities 105000.00
netBorrowings -389000.00
totalCashFromFinancingActivities -922000.00
changeToOperatingActivities 4860000.00
netIncome 16674000.00
changeInCash 34875000.00
beginPeriodCashFlow 255607000.00
endPeriodCashFlow 290482000.00
totalCashFromOperatingActivities 35692000.00
depreciation 1613000.00
otherCashflowsFromInvestingActivities 5000.00
changeToInventory 7139000.00
changeToAccountReceivables 4629000.00
salePurchaseOfStock -533000.00
otherCashflowsFromFinancingActivities -469000.00
changeToNetincome -14497000.00
capitalExpenditures 1856000
changeReceivables 7185000.00
cashFlowsOtherOperating 10389000.00
cashAndCashEquivalentsChanges 34875000.00
changeInWorkingCapital 28641000.00
stockBasedCompensation 945000.00
otherNonCashItems -12587000.00
freeCashFlow 33836000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-27
currency_symbol USD
investments -4985000.00
changeToLiabilities 9739000.00
totalCashflowsFromInvestingActivities -6370000.00
netBorrowings -405000.00
totalCashFromFinancingActivities -1698000.00
changeToOperatingActivities 14826000.00
netIncome 12001000.00
changeInCash 25349000.00
beginPeriodCashFlow 230258000.00
endPeriodCashFlow 255607000.00
totalCashFromOperatingActivities 33417000.00
depreciation 1575000.00
otherCashflowsFromInvestingActivities 6468000.00
changeToInventory -3317000.00
changeToAccountReceivables -3638000.00
salePurchaseOfStock -1293000.00
otherCashflowsFromFinancingActivities -1142000.00
changeToNetincome 6741000.00
capitalExpenditures 7853000
changeReceivables -152497000.00
cashFlowsOtherOperating 159175000.00
cashAndCashEquivalentsChanges 25349000.00
changeInWorkingCapital 7742000.00
stockBasedCompensation 1613000.00
otherNonCashItems 11632000.00
freeCashFlow 25564000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-31
currency_symbol USD
investments 1969000.00
changeToLiabilities -7530000.00
totalCashflowsFromInvestingActivities -565000.00
netBorrowings -250000.00
totalCashFromFinancingActivities 287000.00
changeToOperatingActivities 2522000.00
netIncome 20898000.00
changeInCash 24449000.00
beginPeriodCashFlow 205809000.00
endPeriodCashFlow 230258000.00
totalCashFromOperatingActivities 24727000.00
depreciation 1560000.00
otherCashflowsFromInvestingActivities 9000.00
changeToInventory 5061000.00
changeToAccountReceivables 5496000.00
salePurchaseOfStock 537000.00
otherCashflowsFromFinancingActivities 538000.00
changeToNetincome -7790000.00
capitalExpenditures 2543000
changeReceivables 82892000.00
cashFlowsOtherOperating -70364000.00
cashAndCashEquivalentsChanges 24449000.00
changeInWorkingCapital 3925000.00
stockBasedCompensation 820000.00
otherNonCashItems -2872000.00
freeCashFlow 22184000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
investments 957000.00
changeToLiabilities 5616000.00
totalCashflowsFromInvestingActivities -16839000.00
netBorrowings -18112000.00
totalCashFromFinancingActivities -17171000.00
changeToOperatingActivities -2259000.00
netIncome 20885000.00
changeInCash -7215000.00
beginPeriodCashFlow 213024000.00
endPeriodCashFlow 205809000.00
totalCashFromOperatingActivities 26795000.00
depreciation 1408000.00
otherCashflowsFromInvestingActivities -15915000.00
changeToInventory 8835000.00
changeToAccountReceivables -2048000.00
salePurchaseOfStock 941000.00
otherCashflowsFromFinancingActivities 941000.00
changeToNetincome -5642000.00
capitalExpenditures 1881000
changeReceivables -39865000.00
cashFlowsOtherOperating 35558000.00
cashAndCashEquivalentsChanges -7215000.00
changeInWorkingCapital 10677000.00
stockBasedCompensation 818000.00
otherNonCashItems -8073000.00
freeCashFlow 24914000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
investments 552000.00
changeToLiabilities -1381000.00
totalCashflowsFromInvestingActivities -1469000.00
netBorrowings -922000.00
totalCashFromFinancingActivities -2174000.00
changeToOperatingActivities 2854000.00
netIncome 21282000.00
changeInCash 13155000.00
beginPeriodCashFlow 199869000.00
endPeriodCashFlow 213024000.00
totalCashFromOperatingActivities 16798000.00
depreciation 1240000.00
otherCashflowsFromInvestingActivities 42000.00
changeToInventory -2329000.00
changeToAccountReceivables -1252000.00
salePurchaseOfStock -1252000.00
otherCashflowsFromFinancingActivities -1177000.00
changeToNetincome -3616000.00
capitalExpenditures 2063000
changeReceivables -40344000.00
cashFlowsOtherOperating 41946000.00
cashAndCashEquivalentsChanges 13155000.00
changeInWorkingCapital -4323000.00
stockBasedCompensation 630000.00
otherNonCashItems -1962000.00
freeCashFlow 14735000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-29
currency_symbol USD
investments 663000.00
changeToLiabilities 8022000.00
totalCashflowsFromInvestingActivities -640000.00
netBorrowings -20576000.00
totalCashFromFinancingActivities -20576000.00
changeToOperatingActivities -3277000.00
netIncome 19971000.00
changeInCash -4738000.00
beginPeriodCashFlow 204607000.00
endPeriodCashFlow 199869000.00
totalCashFromOperatingActivities 16478000.00
depreciation 1230000.00
otherCashflowsFromInvestingActivities 15000.00
changeToInventory -794000.00
changeToAccountReceivables -4821000.00
salePurchaseOfStock -114000.00
otherCashflowsFromFinancingActivities -640000.00
changeToNetincome -3853000.00
capitalExpenditures 1318000
changeReceivables -38842000.00
cashFlowsOtherOperating 30744000.00
cashAndCashEquivalentsChanges -4738000.00
changeInWorkingCapital -7274000.00
stockBasedCompensation 429000.00
otherNonCashItems 2152000.00
freeCashFlow 15160000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-05
currency_symbol USD
investments 391000.00
changeToLiabilities -9200000.00
totalCashflowsFromInvestingActivities -2005000.00
netBorrowings -1692000.00
totalCashFromFinancingActivities -1633000.00
changeToOperatingActivities -4400000.00
netIncome 13384000.00
changeInCash -5088000.00
beginPeriodCashFlow 209695000.00
endPeriodCashFlow 204607000.00
totalCashFromOperatingActivities -1450000.00
depreciation 1194000.00
otherCashflowsFromInvestingActivities 46000.00
changeToInventory -3907000.00
changeToAccountReceivables 2194000.00
salePurchaseOfStock 56000.00
otherCashflowsFromFinancingActivities 225000.00
changeToNetincome -715000.00
capitalExpenditures 2442000
changeReceivables -32095000.00
cashFlowsOtherOperating 29889000.00
cashAndCashEquivalentsChanges -5088000.00
changeInWorkingCapital -18693000.00
stockBasedCompensation 821000.00
otherNonCashItems 3439000.00
freeCashFlow -3892000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
investments 585000.00
changeToLiabilities 4076000.00
totalCashflowsFromInvestingActivities -1597000.00
netBorrowings -2097000.00
totalCashFromFinancingActivities -102000.00
changeToOperatingActivities -1402000.00
netIncome 15576000.00
changeInCash 18224000.00
beginPeriodCashFlow 191471000.00
endPeriodCashFlow 209695000.00
totalCashFromOperatingActivities 19923000.00
depreciation 1170000.00
otherCashflowsFromInvestingActivities 15000.00
dividendsPaid 0.00
changeToInventory -1065000.00
changeToAccountReceivables 1822000.00
salePurchaseOfStock 2000000.00
otherCashflowsFromFinancingActivities 1995000.00
changeToNetincome -254000.00
capitalExpenditures 2197000
changeReceivables -29198000.00
cashFlowsOtherOperating 29618000.00
cashAndCashEquivalentsChanges 18224000.00
changeInWorkingCapital -2806000.00
stockBasedCompensation 1516000.00
otherNonCashItems 4244000.00
freeCashFlow 17726000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
investments 57000.00
changeToLiabilities 1814000.00
totalCashflowsFromInvestingActivities -1573000.00
netBorrowings -1931000.00
totalCashFromFinancingActivities -4099000.00
changeToOperatingActivities -16334000.00
netIncome 19691000.00
changeInCash -7787000.00
beginPeriodCashFlow 199258000.00
endPeriodCashFlow 191471000.00
totalCashFromOperatingActivities -2115000.00
depreciation 1104000.00
otherCashflowsFromInvestingActivities 49000.00
dividendsPaid 0.00
changeToInventory -1285000.00
changeToAccountReceivables -4879000.00
salePurchaseOfStock -2168000.00
otherCashflowsFromFinancingActivities -1942000.00
changeToNetincome -2226000.00
capitalExpenditures 1679000
changeReceivables -49137000.00
cashFlowsOtherOperating 27924000.00
cashAndCashEquivalentsChanges -7787000.00
changeInWorkingCapital -18735000.00
stockBasedCompensation 599000.00
otherNonCashItems -5414000.00
freeCashFlow -3794000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-30
currency_symbol USD
investments 7214000.00
changeToLiabilities 6969000.00
totalCashflowsFromInvestingActivities 1891000.00
netBorrowings 2325000.00
totalCashFromFinancingActivities 2514000.00
changeToOperatingActivities 18615000.00
netIncome 22140000.00
changeInCash 47792000.00
beginPeriodCashFlow 138974000.00
endPeriodCashFlow 186766000.00
totalCashFromOperatingActivities 43387000.00
depreciation 1051000.00
otherCashflowsFromInvestingActivities 38000.00
dividendsPaid 0.00
changeToInventory -3335000.00
changeToAccountReceivables 4796000.00
salePurchaseOfStock 189000.00
otherCashflowsFromFinancingActivities 4165000.00
changeToNetincome -6849000.00
capitalExpenditures 5361000
changeReceivables 94252000.00
cashFlowsOtherOperating -70841000.00
cashAndCashEquivalentsChanges 47792000.00
changeInWorkingCapital 26366000.00
stockBasedCompensation 403000.00
otherNonCashItems -6932000.00
freeCashFlow 38026000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-07
currency_symbol USD
investments -2098000.00
changeToLiabilities -21700000.00
totalCashflowsFromInvestingActivities -4393000.00
netBorrowings -1927000.00
totalCashFromFinancingActivities -1448000.00
changeToOperatingActivities 22388000.00
netIncome 21427000.00
changeInCash 2186000.00
beginPeriodCashFlow 136788000.00
endPeriodCashFlow 138974000.00
totalCashFromOperatingActivities 8027000.00
depreciation 1025000.00
otherCashflowsFromInvestingActivities -1049000.00
dividendsPaid 0.00
changeToInventory -4357000.00
changeToAccountReceivables -5175000.00
salePurchaseOfStock 480000.00
otherCashflowsFromFinancingActivities 619000.00
changeToNetincome -5581000.00
capitalExpenditures 1246000
changeReceivables -28538000.00
cashFlowsOtherOperating 45751000.00
cashAndCashEquivalentsChanges 2186000.00
changeInWorkingCapital -13004000.00
stockBasedCompensation 383000.00
otherNonCashItems 1546000.00
freeCashFlow 6781000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
investments -400000.00
changeToLiabilities 25335000.00
totalCashflowsFromInvestingActivities -1561000.00
netBorrowings 1239000.00
totalCashFromFinancingActivities 1436000.00
changeToOperatingActivities -18551000.00
netIncome 6182000.00
changeInCash 7279000.00
beginPeriodCashFlow 129509000.00
endPeriodCashFlow 136788000.00
totalCashFromOperatingActivities 7404000.00
depreciation 976000.00
otherCashflowsFromInvestingActivities 24000.00
dividendsPaid 0.00
changeToInventory -2006000.00
changeToAccountReceivables -1765000.00
salePurchaseOfStock 197000.00
otherCashflowsFromFinancingActivities 3655000.00
changeToNetincome -2767000.00
capitalExpenditures 1185000
changeReceivables -33794000.00
cashFlowsOtherOperating 13478000.00
cashAndCashEquivalentsChanges 7279000.00
changeInWorkingCapital 165000.00
stockBasedCompensation 1022000.00
otherNonCashItems 264000.00
freeCashFlow 6219000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
investments 163000.00
changeToLiabilities -3280000.00
totalCashflowsFromInvestingActivities -608000.00
netBorrowings -598000.00
totalCashFromFinancingActivities -2378000.00
changeToOperatingActivities -1843000.00
netIncome 11753000.00
changeInCash -3033000.00
beginPeriodCashFlow 132542000.00
endPeriodCashFlow 129509000.00
totalCashFromOperatingActivities -47000.00
depreciation 974000.00
otherCashflowsFromInvestingActivities -177000.00
dividendsPaid 0.00
changeToInventory -3727000.00
changeToAccountReceivables -1974000.00
salePurchaseOfStock -1780000.00
otherCashflowsFromFinancingActivities -275000.00
changeToNetincome -1950000.00
capitalExpenditures 594000
changeReceivables -33697000.00
cashFlowsOtherOperating 29880000.00
cashAndCashEquivalentsChanges -3033000.00
changeInWorkingCapital -8822000.00
stockBasedCompensation 513000.00
otherNonCashItems -4403000.00
freeCashFlow -641000.00
2017-03-31
date 2017-03-31
filing_date 2017-06-13
currency_symbol USD
investments -2298000.00
changeToLiabilities 14033000.00
totalCashflowsFromInvestingActivities -3401000.00
netBorrowings 64000.00
totalCashFromFinancingActivities 203000.00
changeToOperatingActivities -7194000.00
netIncome 10888000.00
changeInCash 12797000.00
beginPeriodCashFlow 119745000.00
endPeriodCashFlow 132542000.00
totalCashFromOperatingActivities 15995000.00
depreciation 925000.00
otherCashflowsFromInvestingActivities -151000.00
dividendsPaid 0.00
changeToInventory -7211000.00
changeToAccountReceivables 4482000.00
salePurchaseOfStock 90000.00
otherCashflowsFromFinancingActivities 2140000.00
changeToNetincome 575000.00
capitalExpenditures 952000
changeReceivables -25006000.00
cashFlowsOtherOperating 21791000.00
cashAndCashEquivalentsChanges 12797000.00
changeInWorkingCapital 3402000.00
stockBasedCompensation 382000.00
otherNonCashItems -832000.00
freeCashFlow 15043000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-07
currency_symbol USD
investments -333000.00
changeToLiabilities -7384000.00
totalCashflowsFromInvestingActivities -1340000.00
netBorrowings -431000.00
totalCashFromFinancingActivities -346000.00
changeToOperatingActivities 33541000.00
netIncome 12283000.00
changeInCash 4734000.00
beginPeriodCashFlow 115011000.00
endPeriodCashFlow 119745000.00
totalCashFromOperatingActivities 6420000.00
depreciation 910000.00
otherCashflowsFromInvestingActivities 231000.00
dividendsPaid 0.00
changeToInventory 5940000.00
changeToAccountReceivables -3117000.00
salePurchaseOfStock 23000.00
otherCashflowsFromFinancingActivities 1813000.00
changeToNetincome -2786000.00
capitalExpenditures 1238000
changeReceivables -36084000.00
cashFlowsOtherOperating 33541000.00
cashAndCashEquivalentsChanges 4734000.00
changeInWorkingCapital -3270000.00
stockBasedCompensation 386000.00
otherNonCashItems -3241000.00
freeCashFlow 5182000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
investments 66000.00
changeToLiabilities 5763000.00
totalCashflowsFromInvestingActivities -1109000.00
netBorrowings -1674000.00
totalCashFromFinancingActivities -552000.00
changeToOperatingActivities 20325000.00
netIncome 9341000.00
changeInCash 12517000.00
beginPeriodCashFlow 102494000.00
endPeriodCashFlow 115011000.00
totalCashFromOperatingActivities 14178000.00
depreciation 906000.00
otherCashflowsFromInvestingActivities 40000.00
dividendsPaid 0.00
changeToInventory 2212000.00
changeToAccountReceivables -4301000.00
salePurchaseOfStock 780000.00
otherCashflowsFromFinancingActivities 1369000.00
changeToNetincome -1304000.00
capitalExpenditures 1215000
changeReceivables -23065000.00
cashFlowsOtherOperating 20325000.00
cashAndCashEquivalentsChanges 12517000.00
changeInWorkingCapital 8495000.00
stockBasedCompensation 987000.00
otherNonCashItems -4886000.00
freeCashFlow 12963000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-10
currency_symbol USD
investments 653000.00
changeToLiabilities 4953000.00
totalCashflowsFromInvestingActivities -1212000.00
netBorrowings -1920000.00
totalCashFromFinancingActivities -2261000.00
changeToOperatingActivities 24328000.00
netIncome 5443000.00
changeInCash 4728000.00
beginPeriodCashFlow 97766000.00
endPeriodCashFlow 102494000.00
totalCashFromOperatingActivities 8201000.00
depreciation 946000.00
otherCashflowsFromInvestingActivities 25000.00
dividendsPaid 0.00
changeToInventory 17000.00
changeToAccountReceivables 791000.00
salePurchaseOfStock -2290000.00
otherCashflowsFromFinancingActivities -47000.00
changeToNetincome -4090000.00
capitalExpenditures 1890000
changeReceivables -23396000.00
cashFlowsOtherOperating 24328000.00
cashAndCashEquivalentsChanges 4728000.00
changeInWorkingCapital 2717000.00
stockBasedCompensation 370000.00
otherNonCashItems 762000.00
freeCashFlow 6311000.00
2016-03-31
date 2016-03-31
filing_date 2016-06-21
currency_symbol USD
investments -4461000.00
changeToLiabilities 4388000.00
totalCashflowsFromInvestingActivities -5494000.00
netBorrowings -1657000.00
totalCashFromFinancingActivities -1375000.00
changeToOperatingActivities 3793000.00
netIncome 6988000.00
changeInCash 1602000.00
beginPeriodCashFlow 96164000.00
endPeriodCashFlow 97766000.00
totalCashFromOperatingActivities 8471000.00
depreciation 1005000.00
otherCashflowsFromInvestingActivities 39000.00
dividendsPaid 0.00
changeToInventory -2908000.00
changeToAccountReceivables 855000.00
salePurchaseOfStock -240000.00
otherCashflowsFromFinancingActivities 572000.00
changeToNetincome -1743000.00
capitalExpenditures 1072000
changeReceivables -19236000.00
cashFlowsOtherOperating 19977000.00
cashAndCashEquivalentsChanges 1602000.00
changeInWorkingCapital -1322000.00
stockBasedCompensation 250000.00
otherNonCashItems 2131000.00
freeCashFlow 7399000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-04
currency_symbol USD
investments -21000.00
changeToLiabilities -1557000.00
totalCashflowsFromInvestingActivities -1336000.00
netBorrowings -1226000.00
totalCashFromFinancingActivities -617000.00
netIncome 8098000.00
changeInCash 3301000.00
beginPeriodCashFlow 92863000.00
endPeriodCashFlow 96164000.00
totalCashFromOperatingActivities 5254000.00
depreciation 1039000.00
otherCashflowsFromInvestingActivities 20000.00
dividendsPaid 0.00
changeToInventory -2640000.00
changeToAccountReceivables 627000.00
salePurchaseOfStock 210000.00
otherCashflowsFromFinancingActivities 837000.00
changeToNetincome -2181000.00
capitalExpenditures 1335000
changeReceivables -20026000.00
cashFlowsOtherOperating 22521000.00
cashAndCashEquivalentsChanges 3301000.00
changeInWorkingCapital -4060000.00
stockBasedCompensation 395000.00
otherNonCashItems 491000.00
freeCashFlow 3919000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
investments -627000.00
changeToLiabilities 7117000.00
totalCashflowsFromInvestingActivities -2206000.00
netBorrowings -1878000.00
totalCashFromFinancingActivities -1022000.00
netIncome 8070000.00
changeInCash 22647000.00
beginPeriodCashFlow 70216000.00
endPeriodCashFlow 92863000.00
totalCashFromOperatingActivities 25875000.00
depreciation 944000.00
otherCashflowsFromInvestingActivities -993000.00
dividendsPaid 0.00
changeToInventory 7576000.00
changeToAccountReceivables -2312000.00
salePurchaseOfStock 670000.00
otherCashflowsFromFinancingActivities 1274000.00
changeToNetincome -2393000.00
capitalExpenditures 586000
changeReceivables -25548000.00
cashFlowsOtherOperating 30109000.00
cashAndCashEquivalentsChanges 22647000.00
changeInWorkingCapital 13484000.00
stockBasedCompensation 786000.00
otherNonCashItems 3771000.00
freeCashFlow 25289000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
investments -1571000.00
changeToLiabilities 5568000.00
totalCashflowsFromInvestingActivities -29191000.00
netBorrowings -1370000.00
totalCashFromFinancingActivities -1133000.00
netIncome 5385000.00
changeInCash -26381000.00
beginPeriodCashFlow 96597000.00
endPeriodCashFlow 70216000.00
totalCashFromOperatingActivities 3943000.00
depreciation 934000.00
otherCashflowsFromInvestingActivities -27094000.00
dividendsPaid 0.00
changeToInventory -6008000.00
changeToAccountReceivables 4162000.00
salePurchaseOfStock 70000.00
otherCashflowsFromFinancingActivities 684000.00
changeToNetincome -1264000.00
capitalExpenditures 526000
changeReceivables -26970000.00
cashFlowsOtherOperating 26298000.00
cashAndCashEquivalentsChanges -26381000.00
changeInWorkingCapital -2974000.00
stockBasedCompensation 331000.00
otherNonCashItems 16000.00
freeCashFlow 3417000.00
2015-03-31
date 2015-03-31
filing_date 2015-06-10
currency_symbol USD
investments -2519000.00
changeToLiabilities 6917000.00
totalCashflowsFromInvestingActivities -3040000.00
netBorrowings -744000.00
totalCashFromFinancingActivities -664000.00
changeToOperatingActivities 6534000.00
netIncome 5953000.00
changeInCash 4356000.00
beginPeriodCashFlow 92241000.00
endPeriodCashFlow 96597000.00
totalCashFromOperatingActivities 8060000.00
depreciation 927000.00
otherCashflowsFromInvestingActivities 6000.00
dividendsPaid 0.00
changeToInventory -3500000.00
changeToAccountReceivables -4214000.00
salePurchaseOfStock 60000.00
otherCashflowsFromFinancingActivities 386000.00
changeToNetincome -1247000.00
capitalExpenditures 527000
changeReceivables -26246000.00
cashFlowsOtherOperating 25256000.00
cashAndCashEquivalentsChanges 4356000.00
changeInWorkingCapital -1588000.00
stockBasedCompensation 249000.00
otherNonCashItems 1744000.00
freeCashFlow 7533000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-03
currency_symbol USD
investments -2243000.00
changeToLiabilities -4051000.00
totalCashflowsFromInvestingActivities 2308000.00
netBorrowings -528000.00
totalCashFromFinancingActivities 214000.00
netIncome 6638000.00
changeInCash 11411000.00
beginPeriodCashFlow 80830000.00
endPeriodCashFlow 92241000.00
totalCashFromOperatingActivities 8889000.00
depreciation 909000.00
otherCashflowsFromInvestingActivities 5297000.00
dividendsPaid 0.00
changeToInventory 1741000.00
changeToAccountReceivables -1210000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1954000.00
changeToNetincome -3311000.00
capitalExpenditures 746000
changeReceivables -21250000.00
cashFlowsOtherOperating 28213000.00
cashAndCashEquivalentsChanges 11411000.00
changeInWorkingCapital 3069000.00
stockBasedCompensation 294000.00
otherNonCashItems -1726000.00
freeCashFlow 8143000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
investments -1280000.00
changeToLiabilities 7244000.00
totalCashflowsFromInvestingActivities -1550000.00
netBorrowings -910000.00
totalCashFromFinancingActivities 2206000.00
netIncome 5467000.00
changeInCash 7226000.00
beginPeriodCashFlow 73604000.00
endPeriodCashFlow 80830000.00
totalCashFromOperatingActivities 6570000.00
depreciation 937000.00
otherCashflowsFromInvestingActivities 257000.00
dividendsPaid 0.00
changeToInventory 16000.00
changeToAccountReceivables 3487000.00
salePurchaseOfStock 250000.00
otherCashflowsFromFinancingActivities 4374000.00
changeToNetincome -3535000.00
capitalExpenditures 527000
changeReceivables -24005000.00
cashFlowsOtherOperating 20446000.00
cashAndCashEquivalentsChanges 7226000.00
changeInWorkingCapital 4845000.00
stockBasedCompensation 832000.00
otherNonCashItems -2874000.00
freeCashFlow 6043000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
investments 118000.00
changeToLiabilities 39000.00
totalCashflowsFromInvestingActivities 183000.00
netBorrowings -1948000.00
totalCashFromFinancingActivities -1707000.00
netIncome 5759000.00
changeInCash 655000.00
beginPeriodCashFlow 72949000.00
endPeriodCashFlow 73604000.00
totalCashFromOperatingActivities 2179000.00
depreciation 984000.00
otherCashflowsFromInvestingActivities 475000.00
dividendsPaid 0.00
changeToInventory -3862000.00
changeToAccountReceivables -4268000.00
salePurchaseOfStock 190000.00
otherCashflowsFromFinancingActivities 1038000.00
changeToNetincome 1344000.00
capitalExpenditures 410000
changeReceivables -25225000.00
cashFlowsOtherOperating 23140000.00
cashAndCashEquivalentsChanges 655000.00
changeInWorkingCapital -8019000.00
stockBasedCompensation 282000.00
otherNonCashItems 354000.00
freeCashFlow 1769000.00
2014-03-31
date 2014-03-31
filing_date 2014-06-11
currency_symbol USD
investments -3480000.00
changeToLiabilities 8198000.00
totalCashflowsFromInvestingActivities -4072000.00
netBorrowings -2845000.00
totalCashFromFinancingActivities -2599000.00
changeToOperatingActivities 17592000.00
netIncome 4210000.00
changeInCash 13429000.00
beginPeriodCashFlow 59520000.00
endPeriodCashFlow 72949000.00
totalCashFromOperatingActivities 20100000.00
depreciation 1036000.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 0.00
changeToInventory -2204000.00
changeToAccountReceivables 6276000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 246000.00
changeToNetincome -951000.00
capitalExpenditures 594000
changeReceivables -5283000.00
cashFlowsOtherOperating 15094000.00
cashAndCashEquivalentsChanges 13429000.00
changeInWorkingCapital 10584000.00
stockBasedCompensation 190000.00
otherNonCashItems 4280000.00
freeCashFlow 19506000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-06
currency_symbol USD
investments -2892000.00
changeToLiabilities -4790000.00
totalCashflowsFromInvestingActivities -3714000.00
netBorrowings -2736000.00
totalCashFromFinancingActivities -2624000.00
netIncome 5892000.00
changeInCash -2151000.00
beginPeriodCashFlow 61671000.00
endPeriodCashFlow 59520000.00
totalCashFromOperatingActivities 4187000.00
depreciation 986000.00
otherCashflowsFromInvestingActivities 17000.00
dividendsPaid 0.00
changeToInventory 1753000.00
changeToAccountReceivables -5395000.00
salePurchaseOfStock 110000.00
otherCashflowsFromFinancingActivities 112000.00
changeToNetincome 475000.00
capitalExpenditures 839000
changeReceivables -21874000.00
cashFlowsOtherOperating 21745000.00
cashAndCashEquivalentsChanges -2151000.00
changeInWorkingCapital -7274000.00
stockBasedCompensation 226000.00
otherNonCashItems 2847000.00
freeCashFlow 3348000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
investments -997000.00
changeToLiabilities 4121000.00
totalCashflowsFromInvestingActivities -1406000.00
netBorrowings -3598000.00
totalCashFromFinancingActivities -3598000.00
netIncome 4743000.00
changeInCash 1836000.00
beginPeriodCashFlow 59835000.00
endPeriodCashFlow 61671000.00
totalCashFromOperatingActivities 6840000.00
depreciation 1017000.00
otherCashflowsFromInvestingActivities 37000.00
dividendsPaid 0.00
changeToInventory -3783000.00
changeToAccountReceivables -3795000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1406000.00
changeToNetincome -1602000.00
capitalExpenditures 446000
changeReceivables -24574000.00
cashFlowsOtherOperating 26918000.00
cashAndCashEquivalentsChanges 1836000.00
changeInWorkingCapital -4293000.00
stockBasedCompensation 791000.00
otherNonCashItems 5424000.00
freeCashFlow 6394000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
investments -91000.00
changeToLiabilities 4666000.00
totalCashflowsFromInvestingActivities -472000.00
netBorrowings -3196000.00
totalCashFromFinancingActivities -3146000.00
netIncome 3861000.00
changeInCash 12012000.00
beginPeriodCashFlow 47823000.00
endPeriodCashFlow 59835000.00
totalCashFromOperatingActivities 15630000.00
depreciation 961000.00
otherCashflowsFromInvestingActivities 5000.00
dividendsPaid 0.00
changeToInventory 3310000.00
changeToAccountReceivables 766000.00
salePurchaseOfStock 50000.00
otherCashflowsFromFinancingActivities 50000.00
changeToNetincome -586000.00
capitalExpenditures 386000
changeReceivables -27512000.00
cashFlowsOtherOperating 30930000.00
cashAndCashEquivalentsChanges 12012000.00
changeInWorkingCapital 8610000.00
stockBasedCompensation 1146000.00
otherNonCashItems 1008000.00
freeCashFlow 15244000.00
2013-03-31
date 2013-03-31
filing_date 2013-06-11
currency_symbol USD
investments -807000.00
changeToLiabilities 6423000.00
totalCashflowsFromInvestingActivities -970000.00
netBorrowings -2253000.00
totalCashFromFinancingActivities -2253000.00
netIncome 2977000.00
changeInCash 5372000.00
beginPeriodCashFlow 42451000.00
endPeriodCashFlow 47823000.00
totalCashFromOperatingActivities 8595000.00
depreciation 966000.00
otherCashflowsFromInvestingActivities 29000.00
dividendsPaid 0.00
changeToInventory -6169000.00
changeToAccountReceivables -3243000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4550000.00
changeToNetincome -521000.00
capitalExpenditures 192000
changeReceivables -25124000.00
cashFlowsOtherOperating 30043000.00
cashAndCashEquivalentsChanges 5372000.00
changeInWorkingCapital -12011000.00
stockBasedCompensation 300000.00
otherNonCashItems 15183000.00
freeCashFlow 8403000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-06
currency_symbol USD
investments -862000.00
changeToLiabilities -4068000.00
totalCashflowsFromInvestingActivities 708000.00
netBorrowings -3288000.00
totalCashFromFinancingActivities -3288000.00
netIncome 3021000.00
changeInCash -4339000.00
beginPeriodCashFlow 46790000.00
endPeriodCashFlow 42451000.00
totalCashFromOperatingActivities -1759000.00
depreciation 986000.00
otherCashflowsFromInvestingActivities 1747000.00
dividendsPaid 0.00
changeToInventory -2603000.00
changeToAccountReceivables -830000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1041000.00
changeToNetincome -2201000.00
capitalExpenditures 177000
changeReceivables -25334000.00
cashFlowsOtherOperating 28440000.00
cashAndCashEquivalentsChanges -4339000.00
changeInWorkingCapital -3565000.00
stockBasedCompensation 330000.00
otherNonCashItems -2458000.00
freeCashFlow -1936000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
investments -542000.00
changeToLiabilities 3644000.00
totalCashflowsFromInvestingActivities -708000.00
netBorrowings -6495000.00
totalCashFromFinancingActivities -4268000.00
netIncome 2681000.00
changeInCash -359000.00
beginPeriodCashFlow 47149000.00
endPeriodCashFlow 46790000.00
totalCashFromOperatingActivities 4617000.00
depreciation 967000.00
otherCashflowsFromInvestingActivities -1000.00
dividendsPaid 0.00
changeToInventory -2193000.00
changeToAccountReceivables -404000.00
salePurchaseOfStock 38000.00
otherCashflowsFromFinancingActivities -1457000.00
changeToNetincome -2007000.00
capitalExpenditures 165000
changeReceivables -28592000.00
cashFlowsOtherOperating 30117000.00
cashAndCashEquivalentsChanges -359000.00
changeInWorkingCapital 2976000.00
stockBasedCompensation 366000.00
otherNonCashItems -2451000.00
freeCashFlow 4452000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
investments -970000.00
changeToLiabilities 419000.00
totalCashflowsFromInvestingActivities -1170000.00
netBorrowings -2014000.00
totalCashFromFinancingActivities -2042000.00
netIncome 1618000.00
changeInCash 6055000.00
beginPeriodCashFlow 41094000.00
endPeriodCashFlow 47149000.00
totalCashFromOperatingActivities 9267000.00
depreciation 1091000.00
otherCashflowsFromInvestingActivities 21000.00
dividendsPaid 0.00
changeToInventory 4406000.00
changeToAccountReceivables 599000.00
salePurchaseOfStock 2161000.00
otherCashflowsFromFinancingActivities 147000.00
changeToNetincome -302000.00
capitalExpenditures 221000
changeReceivables -22088000.00
cashFlowsOtherOperating 24123000.00
cashAndCashEquivalentsChanges 6055000.00
changeInWorkingCapital 6860000.00
stockBasedCompensation 270000.00
otherNonCashItems -1518000.00
freeCashFlow 9046000.00
2012-03-31
date 2012-03-31
filing_date 2012-06-12
currency_symbol USD
investments 782000.00
changeToLiabilities 6942000.00
totalCashflowsFromInvestingActivities 2201000.00
netBorrowings -1049000.00
totalCashFromFinancingActivities -4277000.00
netIncome 2888000.00
changeInCash 5697000.00
beginPeriodCashFlow 35397000.00
endPeriodCashFlow 41094000.00
totalCashFromOperatingActivities 7773000.00
depreciation 1323000.00
otherCashflowsFromInvestingActivities 1573000.00
dividendsPaid 0.00
changeToInventory 88000.00
changeToAccountReceivables -1982000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1049000.00
changeToNetincome -6578000.00
capitalExpenditures 154000
changeReceivables -26204000.00
cashFlowsOtherOperating 29314000.00
cashAndCashEquivalentsChanges 5697000.00
changeInWorkingCapital 8767000.00
stockBasedCompensation 221000.00
otherNonCashItems -2670000.00
freeCashFlow 7619000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-08
currency_symbol USD
investments 1902000.00
changeToLiabilities -9022000.00
totalCashflowsFromInvestingActivities 4163000.00
netBorrowings 1071000.00
totalCashFromFinancingActivities -1067000.00
netIncome 2980000.00
changeInCash 178000.00
beginPeriodCashFlow 35219000.00
endPeriodCashFlow 35397000.00
totalCashFromOperatingActivities -2918000.00
depreciation 1482000.00
otherCashflowsFromInvestingActivities 2695000.00
dividendsPaid 0.00
changeToInventory 1514000.00
changeToAccountReceivables 314000.00
salePurchaseOfStock 15000.00
otherCashflowsFromFinancingActivities 1086000.00
changeToNetincome 1451000.00
capitalExpenditures 434000
changeReceivables -22721000.00
cashFlowsOtherOperating 21398000.00
cashAndCashEquivalentsChanges 178000.00
changeInWorkingCapital -7458000.00
stockBasedCompensation 239000.00
otherNonCashItems -1335000.00
freeCashFlow -3352000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
investments -1121000.00
changeToLiabilities 681000.00
totalCashflowsFromInvestingActivities -887000.00
netBorrowings -254000.00
totalCashFromFinancingActivities -3804000.00
netIncome 6401000.00
changeInCash 1682000.00
beginPeriodCashFlow 33537000.00
endPeriodCashFlow 35219000.00
totalCashFromOperatingActivities 6373000.00
depreciation 1884000.00
otherCashflowsFromInvestingActivities 1044000.00
dividendsPaid 0.00
changeToInventory 377000.00
changeToAccountReceivables -1897000.00
salePurchaseOfStock 12000.00
otherCashflowsFromFinancingActivities -242000.00
changeToNetincome -5452000.00
capitalExpenditures 810000
changeReceivables -25317000.00
cashFlowsOtherOperating 27799000.00
cashAndCashEquivalentsChanges 1682000.00
changeInWorkingCapital 3540000.00
stockBasedCompensation 271000.00
otherNonCashItems -5231000.00
freeCashFlow 5563000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
investments 1054000.00
changeToLiabilities 12639000.00
totalCashflowsFromInvestingActivities -28551000.00
netBorrowings -18648000.00
totalCashFromFinancingActivities -19627000.00
netIncome 17459000.00
changeInCash -42976000.00
beginPeriodCashFlow 76513000.00
endPeriodCashFlow 33537000.00
totalCashFromOperatingActivities 5202000.00
depreciation 867000.00
otherCashflowsFromInvestingActivities -28576000.00
dividendsPaid 0.00
changeToInventory -960000.00
changeToAccountReceivables -1652000.00
salePurchaseOfStock 1436000.00
otherCashflowsFromFinancingActivities 2244000.00
changeToNetincome -20493000.00
capitalExpenditures 1029000
changeReceivables -16155000.00
cashFlowsOtherOperating 11845000.00
cashAndCashEquivalentsChanges -42976000.00
changeInWorkingCapital 7369000.00
stockBasedCompensation 185000.00
otherNonCashItems -20264000.00
freeCashFlow 4173000.00
2011-03-31
date 2011-03-31
filing_date 2011-06-03
currency_symbol USD
totalCashFromFinancingActivities 22000000.00
netIncome 1733000.00
changeInCash 27351000.00
beginPeriodCashFlow 49162000.00
endPeriodCashFlow 76513000.00
totalCashFromOperatingActivities 5178000.00
depreciation 333000.00
changeToInventory 768000.00
changeToAccountReceivables -2114000.00
otherCashflowsFromFinancingActivities 22000000.00
capitalExpenditures 279000
changeInWorkingCapital 4569000.00
stockBasedCompensation 162000.00
otherNonCashItems -924000.00
freeCashFlow 4899000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-09
currency_symbol USD
totalCashFromFinancingActivities 15391000.00
netIncome 290000.00
changeInCash -21824000.00
beginPeriodCashFlow 70986000.00
endPeriodCashFlow 49162000.00
totalCashFromOperatingActivities 1521000.00
depreciation 345000.00
changeToInventory -977000.00
changeToAccountReceivables 4103000.00
otherCashflowsFromFinancingActivities 15391000.00
capitalExpenditures 221000
changeInWorkingCapital 1414000.00
stockBasedCompensation 182000.00
otherNonCashItems 33000.00
freeCashFlow 1300000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
netIncome 1199000.00
changeInCash -4649000.00
beginPeriodCashFlow 75635000.00
endPeriodCashFlow 70986000.00
totalCashFromOperatingActivities -4442000.00
depreciation 341000.00
changeToInventory 2000.00
changeToAccountReceivables 819000.00
otherCashflowsFromFinancingActivities -207000.00
capitalExpenditures 220000
changeInWorkingCapital -6476000.00
stockBasedCompensation 189000.00
otherNonCashItems 23000.00
freeCashFlow -4662000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
changeToLiabilities 2935000.00
netIncome 850000.00
changeInCash 647000.00
beginPeriodCashFlow 74988000.00
endPeriodCashFlow 75635000.00
totalCashFromOperatingActivities 884000.00
depreciation 338000.00
changeToInventory -78000.00
changeToAccountReceivables 49000.00
otherCashflowsFromFinancingActivities -237000.00
capitalExpenditures 239000
changeInWorkingCapital -993000.00
stockBasedCompensation 138000.00
otherNonCashItems 355000.00
freeCashFlow 645000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-21
currency_symbol USD
changeToLiabilities 5637000.00
totalCashFromFinancingActivities 368000.00
netIncome -954000.00
changeInCash -2253000.00
beginPeriodCashFlow 77241000.00
endPeriodCashFlow 74988000.00
totalCashFromOperatingActivities -2904000.00
depreciation 341000.00
changeToInventory -506000.00
changeToAccountReceivables -3843000.00
otherCashflowsFromFinancingActivities 368000.00
capitalExpenditures 213000
changeInWorkingCapital -2966000.00
stockBasedCompensation 102000.00
otherNonCashItems 288000.00
freeCashFlow -3117000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-09
currency_symbol USD
changeToLiabilities 1591000.00
totalCashFromFinancingActivities 277000.00
netIncome -1168000.00
changeInCash -4981000.00
beginPeriodCashFlow 82222000.00
endPeriodCashFlow 77241000.00
totalCashFromOperatingActivities -7223000.00
depreciation 347000.00
changeToInventory 1977000.00
changeToAccountReceivables 5579000.00
otherCashflowsFromFinancingActivities 277000.00
capitalExpenditures 21000
changeInWorkingCapital -8536000.00
stockBasedCompensation 110000.00
otherNonCashItems 39000.00
freeCashFlow -7244000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
changeToLiabilities 8038000.00
totalCashFromFinancingActivities 35050000.00
netIncome -222000.00
changeInCash 15289000.00
beginPeriodCashFlow 66933000.00
endPeriodCashFlow 82222000.00
totalCashFromOperatingActivities 3446000.00
depreciation 232000.00
changeToInventory -690000.00
changeToAccountReceivables -2791000.00
otherCashflowsFromFinancingActivities 35050000.00
capitalExpenditures 147000
changeInWorkingCapital 3505000.00
stockBasedCompensation 115000.00
otherNonCashItems -9000.00
freeCashFlow 3299000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
netIncome -1449000.00
changeInCash -3624000.00
beginPeriodCashFlow 70557000.00
endPeriodCashFlow 66933000.00
totalCashFromOperatingActivities -2870000.00
depreciation 284000.00
changeToInventory 607000.00
changeToAccountReceivables -42000.00
otherCashflowsFromFinancingActivities -754000.00
capitalExpenditures 10000
changeInWorkingCapital -1097000.00
stockBasedCompensation 45000.00
freeCashFlow -2880000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-21
currency_symbol USD
totalCashFromFinancingActivities -3000.00
netIncome -1023000.00
changeInCash -3584000.00
beginPeriodCashFlow 74141000.00
endPeriodCashFlow 70557000.00
totalCashFromOperatingActivities 952000.00
depreciation 194000.00
changeToInventory 1326000.00
changeToAccountReceivables 3859000.00
otherCashflowsFromFinancingActivities -586000.00
capitalExpenditures 76000
changeInWorkingCapital 1388000.00
stockBasedCompensation 137000.00
otherNonCashItems -164000.00
freeCashFlow 876000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-06
currency_symbol USD
totalCashFromFinancingActivities 463000.00
netIncome 110000.00
changeInCash -1560000.00
beginPeriodCashFlow 75701000.00
endPeriodCashFlow 74141000.00
totalCashFromOperatingActivities -1931000.00
depreciation 198000.00
changeToInventory 1830000.00
changeToAccountReceivables 2397000.00
otherCashflowsFromFinancingActivities 277000.00
capitalExpenditures 93000
changeInWorkingCapital -2715000.00
stockBasedCompensation -1000.00
otherNonCashItems 96000.00
freeCashFlow -2024000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalCashFromFinancingActivities 583000.00
netIncome 518000.00
changeInCash 2296000.00
beginPeriodCashFlow 73405000.00
endPeriodCashFlow 75701000.00
totalCashFromOperatingActivities 2435000.00
depreciation 198000.00
changeToInventory 909000.00
changeToAccountReceivables 2281000.00
otherCashflowsFromFinancingActivities 583000.00
capitalExpenditures 742000
changeInWorkingCapital 1087000.00
stockBasedCompensation -4000.00
otherNonCashItems 72000.00
freeCashFlow 1693000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
netIncome 853000.00
changeInCash -205000.00
beginPeriodCashFlow 73610000.00
endPeriodCashFlow 73405000.00
totalCashFromOperatingActivities -130000.00
depreciation 227000.00
changeToInventory -2105000.00
changeToAccountReceivables 784000.00
otherCashflowsFromFinancingActivities -75000.00
capitalExpenditures 75000
changeInWorkingCapital -1836000.00
stockBasedCompensation 71000.00
otherNonCashItems -31000.00
freeCashFlow -205000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-30
currency_symbol USD
totalCashflowsFromInvestingActivities 50211000.00
totalCashFromFinancingActivities 173000.00
netIncome 1303000.00
changeInCash 4019000.00
beginPeriodCashFlow 69591000.00
endPeriodCashFlow 73610000.00
totalCashFromOperatingActivities 3920000.00
depreciation 200000.00
changeToInventory 2056000.00
otherCashflowsFromFinancingActivities -74000.00
capitalExpenditures 74000
changeInWorkingCapital 1944000.00
otherNonCashItems 89000.00
freeCashFlow 3846000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-07
currency_symbol USD
totalCashflowsFromInvestingActivities 50285000.00
totalCashFromFinancingActivities 363000.00
netIncome 1365000.00
changeInCash 62951000.00
beginPeriodCashFlow 6640000.00
endPeriodCashFlow 69591000.00
totalCashFromOperatingActivities -1973000.00
depreciation 198000.00
changeToInventory -1660000.00
otherCashflowsFromFinancingActivities 157000.00
capitalExpenditures 114000
changeInWorkingCapital -4233000.00
otherNonCashItems 151000.00
freeCashFlow -2087000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
changeToLiabilities 128000.00
totalCashFromFinancingActivities 83000.00
netIncome 1909000.00
changeInCash -7517000.00
beginPeriodCashFlow 14157000.00
endPeriodCashFlow 6640000.00
totalCashFromOperatingActivities 2900000.00
depreciation 197000.00
changeToInventory 1614000.00
otherCashflowsFromFinancingActivities 13000.00
capitalExpenditures 225000
changeInWorkingCapital 238000.00
otherNonCashItems 117000.00
freeCashFlow 2675000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-01
currency_symbol USD
changeToLiabilities 2069000.00
totalCashFromFinancingActivities 808000.00
netIncome 1735000.00
changeInCash 1181000.00
beginPeriodCashFlow 12976000.00
endPeriodCashFlow 14157000.00
totalCashFromOperatingActivities 4149000.00
depreciation 190000.00
changeToInventory 161000.00
changeToAccountReceivables -976000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 276000
changeInWorkingCapital 1546000.00
stockBasedCompensation 108000.00
otherNonCashItems 55000.00
freeCashFlow 3873000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-22
currency_symbol USD
totalCashFromFinancingActivities 172000.00
netIncome 1759000.00
changeInCash 3275000.00
beginPeriodCashFlow 9701000.00
endPeriodCashFlow 12976000.00
totalCashFromOperatingActivities 4442000.00
depreciation 173000.00
changeToInventory -425000.00
changeToAccountReceivables 3461000.00
otherCashflowsFromFinancingActivities 61000.00
capitalExpenditures 339000
changeInWorkingCapital 1740000.00
stockBasedCompensation 846000.00
otherNonCashItems -716000.00
freeCashFlow 4103000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-06
currency_symbol USD
totalCashFromFinancingActivities 308000.00
netIncome 2239000.00
changeInCash -1587000.00
beginPeriodCashFlow 11288000.00
endPeriodCashFlow 9701000.00
totalCashFromOperatingActivities -1798000.00
depreciation 147000.00
changeToInventory 976000.00
changeToAccountReceivables 142000.00
otherCashflowsFromFinancingActivities 129000.00
capitalExpenditures 97000
changeInWorkingCapital -4793000.00
otherNonCashItems 219000.00
freeCashFlow -1895000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalCashFromFinancingActivities 148000.00
netIncome 3217000.00
changeInCash -4642000.00
beginPeriodCashFlow 15930000.00
endPeriodCashFlow 11288000.00
totalCashFromOperatingActivities -1928000.00
depreciation 140000.00
changeToInventory 555000.00
changeToAccountReceivables 2999000.00
otherCashflowsFromFinancingActivities -2714000.00
capitalExpenditures 214000
changeInWorkingCapital -6050000.00
otherNonCashItems 235000.00
freeCashFlow -2142000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalCashFromFinancingActivities 148000.00
netIncome 4334000.00
changeInCash 808000.00
beginPeriodCashFlow 15122000.00
endPeriodCashFlow 15930000.00
totalCashFromOperatingActivities 5660000.00
depreciation 232000.00
changeToInventory -1837000.00
changeToAccountReceivables 1255000.00
otherCashflowsFromFinancingActivities 66000.00
capitalExpenditures 500000
changeInWorkingCapital 522000.00
stockBasedCompensation 293000.00
otherNonCashItems 9000.00
freeCashFlow 5160000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-24
currency_symbol USD
changeToLiabilities 5131000.00
totalCashFromFinancingActivities 193000.00
netIncome 4216000.00
changeInCash 3076000.00
beginPeriodCashFlow 12046000.00
endPeriodCashFlow 15122000.00
totalCashFromOperatingActivities 6466000.00
depreciation 289000.00
changeToInventory -720000.00
otherCashflowsFromFinancingActivities -3583000.00
capitalExpenditures 583000
changeInWorkingCapital 1525000.00
otherNonCashItems 186000.00
freeCashFlow 5883000.00
2005-12-31
date 2005-12-31
filing_date 2006-01-31
currency_symbol USD
totalCashFromFinancingActivities 36000.00
netIncome 3774000.00
changeInCash 1207000.00
beginPeriodCashFlow 10839000.00
endPeriodCashFlow 12046000.00
totalCashFromOperatingActivities 1306000.00
depreciation 298000.00
changeToInventory -337000.00
otherCashflowsFromFinancingActivities -135000.00
capitalExpenditures 135000
changeInWorkingCapital -2975000.00
otherNonCashItems 19000.00
freeCashFlow 1171000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
changeToLiabilities 3188000.00
totalCashFromFinancingActivities 545000.00
netIncome 3517000.00
changeInCash -39555000.00
beginPeriodCashFlow 50394000.00
endPeriodCashFlow 10839000.00
totalCashFromOperatingActivities 4678000.00
depreciation 290000.00
changeToInventory -70000.00
otherCashflowsFromFinancingActivities 545000.00
capitalExpenditures 4878000
changeInWorkingCapital -50000.00
otherNonCashItems 441000.00
freeCashFlow -200000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
changeToLiabilities 1796000.00
netIncome 3542000.00
changeInCash 3937000.00
beginPeriodCashFlow 46457000.00
endPeriodCashFlow 50394000.00
totalCashFromOperatingActivities 4136000.00
depreciation 296000.00
changeToInventory -1344000.00
changeToAccountReceivables -1562000.00
otherCashflowsFromFinancingActivities -199000.00
capitalExpenditures 199000
changeInWorkingCapital -302000.00
freeCashFlow 3937000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-20
currency_symbol USD
changeToLiabilities 2986000.00
netIncome 4030000.00
changeInCash 7403000.00
beginPeriodCashFlow 39054000.00
endPeriodCashFlow 46457000.00
totalCashFromOperatingActivities 7594000.00
depreciation 287000.00
changeToInventory -199000.00
changeToAccountReceivables 6479000.00
otherCashflowsFromFinancingActivities -191000.00
capitalExpenditures 191000
changeInWorkingCapital 2667000.00
stockBasedCompensation 5003000.00
otherNonCashItems -5003000.00
freeCashFlow 7403000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-07
currency_symbol USD
netIncome 2259000.00
changeInCash 3271000.00
beginPeriodCashFlow 35783000.00
endPeriodCashFlow 39054000.00
totalCashFromOperatingActivities 3439000.00
depreciation 344000.00
changeToInventory 471000.00
changeToAccountReceivables 524000.00
otherCashflowsFromFinancingActivities -168000.00
capitalExpenditures 168000
changeInWorkingCapital 196000.00
freeCashFlow 3271000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-03
currency_symbol USD
changeToLiabilities 133000.00
netIncome 2131000.00
changeInCash 1482000.00
beginPeriodCashFlow 34301000.00
endPeriodCashFlow 35783000.00
totalCashFromOperatingActivities 1519000.00
depreciation 334000.00
changeToInventory 471000.00
otherCashflowsFromFinancingActivities -37000.00
capitalExpenditures 37000
changeInWorkingCapital -1646000.00
otherNonCashItems 270000.00
freeCashFlow 1482000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-30
currency_symbol USD
changeToLiabilities 663000.00
netIncome 1707000.00
changeInCash 3526000.00
beginPeriodCashFlow 30775000.00
endPeriodCashFlow 34301000.00
totalCashFromOperatingActivities 3705000.00
depreciation 338000.00
changeToInventory -624000.00
changeToAccountReceivables 905000.00
otherCashflowsFromFinancingActivities -179000.00
capitalExpenditures 179000
changeInWorkingCapital 1120000.00
freeCashFlow 3526000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-24
currency_symbol USD
changeToLiabilities 5825000.00
totalCashFromFinancingActivities 12224000.00
netIncome 1554000.00
changeInCash 4459000.00
beginPeriodCashFlow 26316000.00
endPeriodCashFlow 30775000.00
totalCashFromOperatingActivities 4515000.00
depreciation 327000.00
changeToInventory 1154000.00
otherCashflowsFromFinancingActivities -56000.00
capitalExpenditures 56000
changeInWorkingCapital 1718000.00
freeCashFlow 4459000.00
2003-12-31
date 2003-12-31
filing_date 2004-01-29
currency_symbol USD
changeToLiabilities 3800000.00
totalCashFromFinancingActivities 12224000.00
netIncome 1893000.00
changeInCash 5026000.00
beginPeriodCashFlow 21290000.00
endPeriodCashFlow 26316000.00
totalCashFromOperatingActivities 5046000.00
depreciation 357000.00
changeToInventory 883000.00
changeToAccountReceivables 1485000.00
otherCashflowsFromFinancingActivities -20000.00
capitalExpenditures 20000
changeInWorkingCapital 1996000.00
freeCashFlow 5026000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
changeToLiabilities 3384000.00
totalCashFromFinancingActivities -987000.00
netIncome 1133000.00
changeInCash 3131000.00
beginPeriodCashFlow 18159000.00
endPeriodCashFlow 21290000.00
totalCashFromOperatingActivities 4236000.00
depreciation 361000.00
changeToInventory 1385000.00
otherCashflowsFromFinancingActivities -987000.00
capitalExpenditures 118000
changeInWorkingCapital 2198000.00
otherNonCashItems 544000.00
freeCashFlow 4118000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
changeToLiabilities 3266000.00
totalCashFromFinancingActivities 13211000.00
netIncome 1570000.00
changeInCash 13211000.00
beginPeriodCashFlow 4948000.00
endPeriodCashFlow 18159000.00
totalCashFromOperatingActivities 4976000.00
depreciation 555000.00
changeToInventory 344000.00
changeToAccountReceivables -698000.00
otherCashflowsFromFinancingActivities 12211000.00
capitalExpenditures 28000
changeInWorkingCapital 2851000.00
stockBasedCompensation -1328000.00
otherNonCashItems 628000.00
freeCashFlow 4948000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities -90000.00
netIncome -6800000.00
changeInCash 0.00
beginPeriodCashFlow 241826000.00
endPeriodCashFlow 4948000.00
totalCashFromOperatingActivities 100000.00
depreciation 300000.00
otherCashflowsFromInvestingActivities 21000.00
changeToInventory 5690000.00
otherCashflowsFromFinancingActivities -90000.00
capitalExpenditures 80000
changeInWorkingCapital 15800000.00
otherNonCashItems -9200000.00
freeCashFlow 20000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities -3340000.00
netIncome 1000000.00
beginPeriodCashFlow 241826000.00
endPeriodCashFlow 241826000.00
totalCashFromOperatingActivities 3440000.00
depreciation 290000.00
otherCashflowsFromFinancingActivities -3340000.00
capitalExpenditures 150000
changeInWorkingCapital 15800000.00
otherNonCashItems -13650000.00
freeCashFlow 3290000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalCashFromFinancingActivities -120000.00
netIncome 800000.00
changeInCash 0.00
beginPeriodCashFlow 241826000.00
endPeriodCashFlow 241826000.00
totalCashFromOperatingActivities 230000.00
depreciation 280000.00
otherCashflowsFromFinancingActivities -120000.00
capitalExpenditures 180000
otherNonCashItems -850000.00
freeCashFlow 50000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalCashFromFinancingActivities 940000.00
netIncome 500000.00
beginPeriodCashFlow 241826000.00
endPeriodCashFlow 241826000.00
totalCashFromOperatingActivities -810000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities 940000.00
capitalExpenditures 190000
changeInWorkingCapital -1780000.00
otherNonCashItems 170000.00
freeCashFlow -1000000.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalCashFromFinancingActivities 1266000.00
netIncome 40000.00
endPeriodCashFlow 241826000.00
totalCashFromOperatingActivities 4112000.00
otherCashflowsFromInvestingActivities 2087000.00
changeToAccountReceivables 5002000.00
otherCashflowsFromFinancingActivities 1606000.00
capitalExpenditures 7465000
2001-12-31
date 2001-12-31
currency_symbol USD
netIncome 446000.00
capitalExpenditures 0
yearly
2023-03-31
date 2023-03-31
filing_date 2023-05-19
currency_symbol USD
investments 18611000.00
changeToLiabilities -13403000.00
totalCashflowsFromInvestingActivities -129341000.00
netBorrowings -641000.00
totalCashFromFinancingActivities -102196000.00
netIncome 240841000.00
changeInCash 24156000.00
beginPeriodCashFlow 259334000.00
endPeriodCashFlow 283490000.00
totalCashFromOperatingActivities 255693000.00
depreciation 16903000.00
otherCashflowsFromInvestingActivities -103846000.00
changeToInventory 38866000.00
changeToAccountReceivables 10238000.00
salePurchaseOfStock -103412000.00
otherCashflowsFromFinancingActivities 1857000.00
changeToNetincome -875000.00
capitalExpenditures 44106000
changeReceivables -158765000.00
cashFlowsOtherOperating 132126000.00
cashAndCashEquivalentsChanges 24156000.00
changeInWorkingCapital -18190000.00
stockBasedCompensation 6264000.00
otherNonCashItems 7765000.00
freeCashFlow 211587000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-31
currency_symbol USD
investments -349000.00
changeToLiabilities 38228000.00
totalCashflowsFromInvestingActivities -159102000.00
netBorrowings -9277000.00
totalCashFromFinancingActivities -65095000.00
changeToOperatingActivities 15520000.00
netIncome 197742000.00
changeInCash -79973000.00
beginPeriodCashFlow 339307000.00
endPeriodCashFlow 259334000.00
totalCashFromOperatingActivities 144224000.00
depreciation 11017000.00
changeToInventory -73804000.00
changeToAccountReceivables -27268000.00
salePurchaseOfStock -59599000.00
otherCashflowsFromFinancingActivities 3887000.00
changeToNetincome -17168000.00
capitalExpenditures 18653000
changeInWorkingCapital -84738000.00
stockBasedCompensation 5059000.00
otherNonCashItems 16876000.00
freeCashFlow 125571000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-28
currency_symbol USD
investments 1948000.00
changeToLiabilities 47229000.00
totalCashflowsFromInvestingActivities -23349000.00
netBorrowings -2724000.00
totalCashFromFinancingActivities -6982000.00
changeToOperatingActivities 27836000.00
netIncome 76646000.00
changeInCash 83700000.00
beginPeriodCashFlow 255607000.00
endPeriodCashFlow 339307000.00
totalCashFromOperatingActivities 114031000.00
depreciation 6324000.00
otherCashflowsFromInvestingActivities 240000.00
changeToInventory -17699000.00
changeToAccountReceivables -4597000.00
salePurchaseOfStock -1441000.00
otherCashflowsFromFinancingActivities -2753000.00
changeToNetincome -21708000.00
capitalExpenditures 25537000
changeReceivables -150208000.00
cashFlowsOtherOperating 173447000.00
cashAndCashEquivalentsChanges 83700000.00
changeInWorkingCapital 33138000.00
stockBasedCompensation 4392000.00
otherNonCashItems -6795000.00
freeCashFlow 88494000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-27
currency_symbol USD
investments -1507000.00
changeToLiabilities 6444000.00
totalCashflowsFromInvestingActivities -25243000.00
netBorrowings -19689000.00
totalCashFromFinancingActivities -20756000.00
changeToOperatingActivities 17943000.00
netIncome 75066000.00
changeInCash 55738000.00
beginPeriodCashFlow 199869000.00
endPeriodCashFlow 255607000.00
totalCashFromOperatingActivities 101737000.00
depreciation 5783000.00
otherCashflowsFromInvestingActivities -9396000.00
changeToInventory 8250000.00
changeToAccountReceivables -1442000.00
salePurchaseOfStock -1067000.00
otherCashflowsFromFinancingActivities -840000.00
changeToNetincome -10307000.00
capitalExpenditures 14340000
changeReceivables -149814000.00
cashFlowsOtherOperating 166315000.00
cashAndCashEquivalentsChanges 55738000.00
changeInWorkingCapital 18021000.00
stockBasedCompensation 3881000.00
otherNonCashItems -1275000.00
freeCashFlow 87397000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-29
currency_symbol USD
investments 1696000.00
changeToLiabilities 4712000.00
totalCashflowsFromInvestingActivities -5815000.00
netBorrowings -26296000.00
totalCashFromFinancingActivities -26410000.00
changeToOperatingActivities -25413000.00
netIncome 68622000.00
changeInCash 611000.00
beginPeriodCashFlow 199258000.00
endPeriodCashFlow 199869000.00
totalCashFromOperatingActivities 32836000.00
depreciation 4698000.00
otherCashflowsFromInvestingActivities 125000.00
changeToInventory -7051000.00
changeToAccountReceivables -5684000.00
salePurchaseOfStock -114000.00
otherCashflowsFromFinancingActivities 278000.00
changeToNetincome -7048000.00
capitalExpenditures 7636000
changeReceivables -149272000.00
cashFlowsOtherOperating 118175000.00
cashAndCashEquivalentsChanges 611000.00
changeInWorkingCapital -47508000.00
stockBasedCompensation 3365000.00
otherNonCashItems 4421000.00
freeCashFlow 25200000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-30
currency_symbol USD
investments 4879000.00
changeToLiabilities 7324000.00
totalCashflowsFromInvestingActivities -4671000.00
netBorrowings 1039000.00
totalCashFromFinancingActivities 124000.00
changeToOperatingActivities 20804000.00
netIncome 61502000.00
changeInCash 54224000.00
beginPeriodCashFlow 132542000.00
endPeriodCashFlow 186766000.00
totalCashFromOperatingActivities 58771000.00
depreciation 4026000.00
otherCashflowsFromInvestingActivities -1164000.00
dividendsPaid 0.00
changeToInventory -13425000.00
changeToAccountReceivables -4118000.00
salePurchaseOfStock -915000.00
otherCashflowsFromFinancingActivities 8164000.00
changeToNetincome -17147000.00
capitalExpenditures 8386000
changeReceivables -1777000.00
cashFlowsOtherOperating 18268000.00
cashAndCashEquivalentsChanges 54224000.00
changeInWorkingCapital 4705000.00
stockBasedCompensation 2321000.00
otherNonCashItems -9525000.00
freeCashFlow 50385000.00
2017-03-31
date 2017-03-31
filing_date 2017-06-13
currency_symbol USD
investments -1912000.00
changeToLiabilities 17365000.00
totalCashflowsFromInvestingActivities -7062000.00
netBorrowings -3961000.00
totalCashFromFinancingActivities -2956000.00
changeToOperatingActivities -6197000.00
netIncome 37955000.00
changeInCash 34776000.00
beginPeriodCashFlow 97766000.00
endPeriodCashFlow 132542000.00
totalCashFromOperatingActivities 44794000.00
depreciation 3687000.00
otherCashflowsFromInvestingActivities 145000.00
dividendsPaid 0.00
changeToInventory 958000.00
changeToAccountReceivables -2145000.00
salePurchaseOfStock -1393000.00
otherCashflowsFromFinancingActivities 5275000.00
changeToNetincome -7605000.00
capitalExpenditures 5295000
changeReceivables -107551000.00
cashFlowsOtherOperating 99985000.00
cashAndCashEquivalentsChanges 34776000.00
changeInWorkingCapital 11344000.00
stockBasedCompensation 2125000.00
otherNonCashItems -8197000.00
freeCashFlow 39499000.00
2016-03-31
date 2016-03-31
filing_date 2016-06-21
currency_symbol USD
investments -6680000.00
changeToLiabilities 15516000.00
totalCashflowsFromInvestingActivities -38227000.00
netBorrowings -6131000.00
totalCashFromFinancingActivities -4147000.00
changeToOperatingActivities 3793000.00
netIncome 28541000.00
changeInCash 1169000.00
beginPeriodCashFlow 96597000.00
endPeriodCashFlow 97766000.00
totalCashFromOperatingActivities 43543000.00
depreciation 3922000.00
otherCashflowsFromInvestingActivities -28028000.00
dividendsPaid 0.00
changeToInventory -3980000.00
changeToAccountReceivables 3332000.00
salePurchaseOfStock 705000.00
otherCashflowsFromFinancingActivities 3367000.00
changeToNetincome -7581000.00
capitalExpenditures 3519000
changeReceivables -91780000.00
cashFlowsOtherOperating 98905000.00
cashAndCashEquivalentsChanges 1169000.00
changeInWorkingCapital 5128000.00
stockBasedCompensation 1762000.00
otherNonCashItems 6409000.00
freeCashFlow 40024000.00
2015-03-31
date 2015-03-31
filing_date 2015-06-10
currency_symbol USD
investments -5924000.00
changeToLiabilities 10149000.00
totalCashflowsFromInvestingActivities -2099000.00
netBorrowings -4130000.00
totalCashFromFinancingActivities 49000.00
changeToOperatingActivities 6534000.00
netIncome 23817000.00
changeInCash 23648000.00
beginPeriodCashFlow 72949000.00
endPeriodCashFlow 96597000.00
totalCashFromOperatingActivities 25698000.00
depreciation 3757000.00
otherCashflowsFromInvestingActivities 6035000.00
dividendsPaid 0.00
changeToInventory -5605000.00
changeToAccountReceivables -6205000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities 7752000.00
changeToNetincome -6749000.00
capitalExpenditures 2210000
changeReceivables -96726000.00
cashFlowsOtherOperating 97055000.00
cashAndCashEquivalentsChanges 23648000.00
changeInWorkingCapital -1693000.00
stockBasedCompensation 1657000.00
otherNonCashItems -2502000.00
freeCashFlow 23488000.00
2014-03-31
date 2014-03-31
filing_date 2014-06-11
currency_symbol USD
investments -7460000.00
changeToLiabilities 12195000.00
totalCashflowsFromInvestingActivities -9664000.00
netBorrowings -12375000.00
totalCashFromFinancingActivities -11967000.00
changeToOperatingActivities 17592000.00
netIncome 18706000.00
changeInCash 25126000.00
beginPeriodCashFlow 47823000.00
endPeriodCashFlow 72949000.00
totalCashFromOperatingActivities 46757000.00
depreciation 4000000.00
otherCashflowsFromInvestingActivities 61000.00
dividendsPaid 0.00
changeToInventory -924000.00
changeToAccountReceivables -2148000.00
salePurchaseOfStock 94386000.00
otherCashflowsFromFinancingActivities -93978000.00
changeToNetincome -2664000.00
capitalExpenditures 2265000
changeReceivables -79243000.00
cashFlowsOtherOperating 94687000.00
cashAndCashEquivalentsChanges 25126000.00
changeInWorkingCapital 7627000.00
stockBasedCompensation 2353000.00
otherNonCashItems 13559000.00
freeCashFlow 44492000.00
2013-03-31
date 2013-03-31
filing_date 2013-06-11
currency_symbol USD
investments -3181000.00
changeToLiabilities 6418000.00
totalCashflowsFromInvestingActivities -2140000.00
netBorrowings -14050000.00
totalCashFromFinancingActivities -11851000.00
netIncome 10297000.00
changeInCash 6729000.00
beginPeriodCashFlow 41094000.00
endPeriodCashFlow 47823000.00
totalCashFromOperatingActivities 20720000.00
depreciation 4010000.00
otherCashflowsFromInvestingActivities 1796000.00
dividendsPaid 0.00
changeToInventory -6559000.00
changeToAccountReceivables -3878000.00
salePurchaseOfStock 2200000.00
otherCashflowsFromFinancingActivities 2199000.00
changeToNetincome -5031000.00
capitalExpenditures 755000
changeReceivables -101138000.00
cashFlowsOtherOperating 112723000.00
cashAndCashEquivalentsChanges 6729000.00
changeInWorkingCapital -5740000.00
stockBasedCompensation 1266000.00
otherNonCashItems 8756000.00
freeCashFlow 19965000.00
2012-03-31
date 2012-03-31
filing_date 2012-06-12
currency_symbol USD
investments 2617000.00
changeToLiabilities 11240000.00
totalCashflowsFromInvestingActivities -23074000.00
netBorrowings -18880000.00
totalCashFromFinancingActivities -28775000.00
netIncome 29728000.00
changeInCash -35419000.00
beginPeriodCashFlow 76513000.00
endPeriodCashFlow 41094000.00
totalCashFromOperatingActivities 16430000.00
depreciation 5556000.00
otherCashflowsFromInvestingActivities -23264000.00
dividendsPaid 0.00
changeToInventory 1019000.00
changeToAccountReceivables -5217000.00
salePurchaseOfStock 1463000.00
otherCashflowsFromFinancingActivities 2039000.00
changeToNetincome -31072000.00
capitalExpenditures 2427000
changeReceivables -90397000.00
cashFlowsOtherOperating 90356000.00
cashAndCashEquivalentsChanges -35419000.00
changeInWorkingCapital 12218000.00
stockBasedCompensation 916000.00
otherNonCashItems -29500000.00
freeCashFlow 14003000.00
2011-03-31
date 2011-03-31
filing_date 2011-06-03
currency_symbol USD
totalCashFromFinancingActivities 37391000.00
netIncome 4072000.00
changeInCash 1525000.00
beginPeriodCashFlow 74988000.00
endPeriodCashFlow 76513000.00
totalCashFromOperatingActivities 3141000.00
depreciation 1357000.00
changeToInventory -285000.00
changeToAccountReceivables 2857000.00
otherCashflowsFromFinancingActivities 37391000.00
capitalExpenditures 959000
changeInWorkingCapital -1486000.00
stockBasedCompensation 671000.00
otherNonCashItems -513000.00
freeCashFlow 2182000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-21
currency_symbol USD
changeToLiabilities 5637000.00
totalCashFromFinancingActivities 35695000.00
netIncome -3793000.00
changeInCash 4431000.00
beginPeriodCashFlow 70557000.00
endPeriodCashFlow 74988000.00
totalCashFromOperatingActivities -9551000.00
depreciation 1204000.00
changeToInventory 1388000.00
changeToAccountReceivables -1097000.00
otherCashflowsFromFinancingActivities 695000.00
capitalExpenditures 391000
changeInWorkingCapital -9094000.00
stockBasedCompensation 372000.00
otherNonCashItems 318000.00
freeCashFlow -9942000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-21
currency_symbol USD
totalCashFromFinancingActivities 1043000.00
netIncome 458000.00
changeInCash -3053000.00
beginPeriodCashFlow 73610000.00
endPeriodCashFlow 70557000.00
totalCashFromOperatingActivities 1326000.00
depreciation 817000.00
changeToInventory 1960000.00
changeToAccountReceivables 3859000.00
otherCashflowsFromFinancingActivities 1043000.00
capitalExpenditures 986000
changeInWorkingCapital -2076000.00
stockBasedCompensation 137000.00
otherNonCashItems 39000.00
freeCashFlow 340000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-30
currency_symbol USD
totalCashflowsFromInvestingActivities 50211000.00
totalCashFromFinancingActivities 1427000.00
netIncome 6312000.00
changeInCash 60634000.00
beginPeriodCashFlow 12976000.00
endPeriodCashFlow 73610000.00
totalCashFromOperatingActivities 8996000.00
depreciation 785000.00
changeToInventory 2171000.00
changeToAccountReceivables -1986000.00
otherCashflowsFromFinancingActivities 470000.00
capitalExpenditures 689000
changeInWorkingCapital -505000.00
stockBasedCompensation 412000.00
otherNonCashItems 108000.00
freeCashFlow 8307000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-22
currency_symbol USD
totalCashFromFinancingActivities 628000.00
netIncome 11549000.00
changeInCash -2146000.00
beginPeriodCashFlow 15122000.00
endPeriodCashFlow 12976000.00
totalCashFromOperatingActivities 6376000.00
depreciation 692000.00
changeToInventory -731000.00
changeToAccountReceivables 3461000.00
otherCashflowsFromFinancingActivities 256000.00
capitalExpenditures 1150000
changeInWorkingCapital -8581000.00
stockBasedCompensation 846000.00
otherNonCashItems 40000.00
freeCashFlow 5226000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-24
currency_symbol USD
changeToLiabilities 5131000.00
totalCashFromFinancingActivities 774000.00
netIncome 15049000.00
changeInCash -31335000.00
beginPeriodCashFlow 46457000.00
endPeriodCashFlow 15122000.00
totalCashFromOperatingActivities 16586000.00
depreciation 1173000.00
changeToInventory -2471000.00
changeToAccountReceivables -4023000.00
otherCashflowsFromFinancingActivities -48695000.00
capitalExpenditures 5795000
changeInWorkingCapital -1802000.00
otherNonCashItems 646000.00
freeCashFlow 10791000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-20
currency_symbol USD
changeToLiabilities 2986000.00
netIncome 10127000.00
changeInCash 15682000.00
beginPeriodCashFlow 30775000.00
endPeriodCashFlow 46457000.00
totalCashFromOperatingActivities 16257000.00
depreciation 1303000.00
changeToInventory 119000.00
changeToAccountReceivables -1066000.00
otherCashflowsFromFinancingActivities -575000.00
capitalExpenditures 575000
changeInWorkingCapital 2337000.00
otherNonCashItems 270000.00
freeCashFlow 15682000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-24
currency_symbol USD
changeToLiabilities 5825000.00
totalCashFromFinancingActivities 12224000.00
netIncome 6150000.00
changeInCash 12224000.00
beginPeriodCashFlow 18551000.00
endPeriodCashFlow 30775000.00
totalCashFromOperatingActivities 18773000.00
depreciation 1600000.00
changeToInventory 3766000.00
changeToAccountReceivables -1215000.00
otherCashflowsFromFinancingActivities 11224000.00
capitalExpenditures 222000
changeInWorkingCapital 8763000.00
freeCashFlow 18551000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
netIncome -4545000.00
endPeriodCashFlow 18551000.00
totalCashFromOperatingActivities 2957000.00
depreciation 1167000.00
otherCashflowsFromInvestingActivities 21000.00
changeToInventory 5690000.00
otherCashflowsFromFinancingActivities 970000.00
capitalExpenditures 373000
changeInWorkingCapital 163000.00
otherNonCashItems 3215000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalCashFromFinancingActivities 1266000.00
netIncome -1436000.00
totalCashFromOperatingActivities 4112000.00
depreciation 1202000.00
otherCashflowsFromInvestingActivities 2087000.00
changeToAccountReceivables 5002000.00
otherCashflowsFromFinancingActivities 1606000.00
capitalExpenditures 7465000
changeInWorkingCapital -5487000.00
otherNonCashItems 5721000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalCashFromFinancingActivities 1560000.00
netIncome -27269000.00
totalCashFromOperatingActivities 890000.00
depreciation 5600000.00
changeToInventory 500000.00
changeToAccountReceivables -600000.00
otherCashflowsFromFinancingActivities 1560000.00
capitalExpenditures 2630000
changeInWorkingCapital 4570000.00
otherNonCashItems 17989000.00
freeCashFlow -1740000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
incomeBeforeTax 51661000.00
minorityInterest -34000.00
netIncome 41539000.00
sellingGeneralAdministrative 61506000.00
grossProfit 106957000.00
ebit 45451000.00
ebitda 51918000.00
depreciationAndAmortization 6467000.00
operatingIncome 45451000.00
otherOperatingExpenses 406579000.00
interestExpense 257000.00
taxProvision 10088000.00
interestIncome 5812000.00
netInterestIncome 5555000.00
incomeTaxExpense 10088000.00
totalRevenue 452030000.00
totalOperatingExpenses 61506000.00
costOfRevenue 345073000.00
totalOtherIncomeExpenseNet 655000.00
netIncomeFromContinuingOps 41573000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
incomeBeforeTax 60677000.00
minorityInterest 54000.00
netIncome 46357000.00
sellingGeneralAdministrative 61680000.00
grossProfit 117879000.00
reconciledDepreciation 4566000.00
ebit 56377000.00
ebitda 60943000.00
depreciationAndAmortization 4566000.00
nonOperatingIncomeNetOther 4688000.00
operatingIncome 56199000.00
otherOperatingExpenses 419676000.00
interestExpense 266000.00
taxProvision 14266000.00
interestIncome 4618000.00
netInterestIncome 4352000.00
incomeTaxExpense 14266000.00
totalRevenue 475875000.00
totalOperatingExpenses 61680000.00
costOfRevenue 357996000.00
totalOtherIncomeExpenseNet 126000.00
netIncomeFromContinuingOps 46357000.00
netIncomeApplicableToCommonShares 46357000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-19
currency_symbol USD
incomeBeforeTax 58561000.00
minorityInterest 48000.00
netIncome 47312000.00
sellingGeneralAdministrative 66389000.00
grossProfit 120641000.00
reconciledDepreciation 4729000.00
ebit 54252000.00
ebitda 58861000.00
depreciationAndAmortization 4609000.00
nonOperatingIncomeNetOther 4769000.00
operatingIncome 54252000.00
otherOperatingExpenses 422128000.00
interestExpense 300000.00
taxProvision 11201000.00
interestIncome 3933000.00
netInterestIncome 3633000.00
incomeTaxExpense 11201000.00
totalRevenue 476380000.00
totalOperatingExpenses 66389000.00
costOfRevenue 355739000.00
totalOtherIncomeExpenseNet 4309000.00
netIncomeFromContinuingOps -7361000.00
netIncomeApplicableToCommonShares 47599000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-03
currency_symbol USD
incomeBeforeTax 76081000.00
minorityInterest 65000.00
netIncome 59524000.00
sellingGeneralAdministrative 58904000.00
grossProfit 131968000.00
reconciledDepreciation 3890000.00
ebit 73064000.00
ebitda 76297000.00
depreciationAndAmortization 3233000.00
nonOperatingIncomeNetOther 3340000.00
operatingIncome 73064000.00
otherOperatingExpenses 427539000.00
interestExpense 216000.00
taxProvision 16492000.00
netInterestIncome -216000.00
incomeTaxExpense 16492000.00
totalRevenue 500603000.00
totalOperatingExpenses 58904000.00
costOfRevenue 368635000.00
totalOtherIncomeExpenseNet 3017000.00
netIncomeFromContinuingOps 76081000.00
netIncomeApplicableToCommonShares 59524000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
incomeBeforeTax 92811000.00
minorityInterest 82000.00
netIncome 74116000.00
sellingGeneralAdministrative 66894000.00
grossProfit 157599000.00
reconciledDepreciation 4338000.00
ebit 90705000.00
ebitda 93044000.00
depreciationAndAmortization 2339000.00
nonOperatingIncomeNetOther 1962000.00
operatingIncome 90705000.00
otherOperatingExpenses 486687000.00
interestExpense 233000.00
taxProvision 18613000.00
netInterestIncome -233000.00
incomeTaxExpense 18613000.00
totalRevenue 577392000.00
totalOperatingExpenses 66894000.00
costOfRevenue 419793000.00
totalOtherIncomeExpenseNet 2106000.00
netIncomeFromContinuingOps 92811000.00
netIncomeApplicableToCommonShares 74116000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
incomeBeforeTax 79310000.00
minorityInterest 92000.00
netIncome 59602000.00
sellingGeneralAdministrative 66136000.00
grossProfit 144724000.00
reconciledDepreciation 3946000.00
ebit 78588000.00
ebitda 79471000.00
depreciationAndAmortization 883000.00
nonOperatingIncomeNetOther 741000.00
operatingIncome 78588000.00
otherOperatingExpenses 509750000.00
interestExpense 161000.00
taxProvision 19616000.00
netInterestIncome -161000.00
incomeTaxExpense 19616000.00
totalRevenue 588338000.00
totalOperatingExpenses 66136000.00
costOfRevenue 443614000.00
totalOtherIncomeExpenseNet 722000.00
netIncomeFromContinuingOps 79310000.00
netIncomeApplicableToCommonShares 59602000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-31
currency_symbol USD
incomeBeforeTax 68555000.00
minorityInterest 226000.00
netIncome 53624000.00
sellingGeneralAdministrative 59727000.00
grossProfit 129600000.00
reconciledDepreciation 4267000.00
ebit 69873000.00
ebitda 68681000.00
depreciationAndAmortization -1192000.00
operatingIncome 69873000.00
otherOperatingExpenses 435606000.00
interestExpense 126000.00
taxProvision 15157000.00
netInterestIncome -126000.00
incomeTaxExpense 15157000.00
totalRevenue 505479000.00
totalOperatingExpenses 59727000.00
costOfRevenue 375879000.00
totalOtherIncomeExpenseNet -1318000.00
netIncomeFromContinuingOps 53398000.00
netIncomeApplicableToCommonShares 53624000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-07
currency_symbol USD
incomeBeforeTax 58935000.00
minorityInterest 196000.00
netIncome 79419000.00
sellingGeneralAdministrative 60322000.00
grossProfit 115208000.00
reconciledDepreciation 3560000.00
ebit 55584000.00
ebitda 59144000.00
depreciationAndAmortization 3560000.00
nonOperatingIncomeNetOther 4131000.00
operatingIncome 54886000.00
otherOperatingExpenses 376828000.00
interestExpense 209000.00
taxProvision -20680000.00
netInterestIncome -209000.00
incomeTaxExpense -20680000.00
totalRevenue 431714000.00
totalOperatingExpenses 60322000.00
costOfRevenue 316506000.00
totalOtherIncomeExpenseNet 4258000.00
netIncomeFromContinuingOps 58935000.00
netIncomeApplicableToCommonShares 79419000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
incomeBeforeTax 49021000.00
minorityInterest 73000.00
netIncome 37610000.00
sellingGeneralAdministrative 45372000.00
grossProfit 89928000.00
reconciledDepreciation 1614000.00
ebit 47610000.00
ebitda 49224000.00
depreciationAndAmortization 1614000.00
nonOperatingIncomeNetOther 4652000.00
operatingIncome 44556000.00
otherOperatingExpenses 314987000.00
interestExpense 203000.00
taxProvision 11338000.00
netInterestIncome -203000.00
incomeTaxExpense 11338000.00
totalRevenue 359543000.00
totalOperatingExpenses 45372000.00
costOfRevenue 269615000.00
totalOtherIncomeExpenseNet 4668000.00
netIncomeFromContinuingOps 49021000.00
netIncomeApplicableToCommonShares 37610000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
incomeBeforeTax 35478000.00
netIncome 27046000.00
sellingGeneralAdministrative 40832000.00
grossProfit 74013000.00
reconciledDepreciation 1576000.00
ebit 34066000.00
ebitda 35642000.00
depreciationAndAmortization 1576000.00
nonOperatingIncomeNetOther 2443000.00
operatingIncome 33181000.00
otherOperatingExpenses 297241000.00
interestExpense 164000.00
taxProvision 8432000.00
netInterestIncome -164000.00
incomeTaxExpense 8432000.00
totalRevenue 330422000.00
totalOperatingExpenses 40832000.00
costOfRevenue 256409000.00
totalOtherIncomeExpenseNet 2461000.00
netIncomeFromContinuingOps 27046000.00
netIncomeApplicableToCommonShares 27046000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-28
currency_symbol USD
incomeBeforeTax 29746000.00
netIncome 25222000.00
sellingGeneralAdministrative 106090000.00
sellingAndMarketingExpenses 62128000.00
grossProfit 70875000.00
reconciledDepreciation 1589000.00
ebit 28328000.00
ebitda 29917000.00
depreciationAndAmortization 1589000.00
nonOperatingIncomeNetOther 2938000.00
operatingIncome 26913000.00
otherOperatingExpenses 279589000.00
interestExpense 171000.00
taxProvision 4524000.00
netInterestIncome -171000.00
incomeTaxExpense 4524000.00
totalRevenue 306502000.00
totalOperatingExpenses 43962000.00
costOfRevenue 235627000.00
totalOtherIncomeExpenseNet 3004000.00
netIncomeFromContinuingOps 25222000.00
netIncomeApplicableToCommonShares 25222000.00
2020-12-31
date 2020-12-31
filing_date 2021-01-29
currency_symbol USD
incomeBeforeTax 25890000.00
netIncome 19701000.00
sellingGeneralAdministrative 35414000.00
grossProfit 59238000.00
reconciledDepreciation 1553000.00
ebit 24514000.00
ebitda 26067000.00
depreciationAndAmortization 1553000.00
nonOperatingIncomeNetOther 2237000.00
operatingIncome 23824000.00
otherOperatingExpenses 264948000.00
interestExpense 177000.00
taxProvision 6189000.00
netInterestIncome -177000.00
incomeTaxExpense 6189000.00
totalRevenue 288772000.00
totalOperatingExpenses 35414000.00
costOfRevenue 229534000.00
totalOtherIncomeExpenseNet 2243000.00
netIncomeFromContinuingOps 19701000.00
netIncomeApplicableToCommonShares 19701000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
incomeBeforeTax 19596000.00
netIncome 15049000.00
sellingGeneralAdministrative 35453000.00
grossProfit 53541000.00
reconciledDepreciation 1569000.00
ebit 18221000.00
ebitda 19790000.00
depreciationAndAmortization 1569000.00
nonOperatingIncomeNetOther 1705000.00
operatingIncome 18088000.00
otherOperatingExpenses 239888000.00
interestExpense 194000.00
taxProvision 4547000.00
netInterestIncome -194000.00
incomeTaxExpense 4547000.00
totalRevenue 257976000.00
totalOperatingExpenses 35453000.00
costOfRevenue 204435000.00
totalOtherIncomeExpenseNet 1702000.00
netIncomeFromContinuingOps 15049000.00
netIncomeApplicableToCommonShares 15049000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
incomeBeforeTax 21680000.00
netIncome 16674000.00
sellingGeneralAdministrative 35223000.00
sellingAndMarketingExpenses 100000.00
grossProfit 55323000.00
reconciledDepreciation 1613000.00
ebit 20263000.00
ebitda 21876000.00
depreciationAndAmortization 1613000.00
nonOperatingIncomeNetOther 1935000.00
operatingIncome 20000000.00
otherOperatingExpenses 234801000.00
interestExpense 196000.00
taxProvision 5006000.00
netInterestIncome -196000.00
incomeTaxExpense 5006000.00
totalRevenue 254801000.00
totalOperatingExpenses 35323000.00
costOfRevenue 199478000.00
totalOtherIncomeExpenseNet 1876000.00
netIncomeFromContinuingOps 16674000.00
netIncomeApplicableToCommonShares 16674000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-27
currency_symbol USD
incomeBeforeTax 13630000.00
netIncome 12001000.00
sellingGeneralAdministrative 37020000.00
sellingAndMarketingExpenses 400000.00
grossProfit 51898000.00
reconciledDepreciation 1575000.00
ebit 12272000.00
ebitda 13847000.00
depreciationAndAmortization 1575000.00
nonOperatingIncomeNetOther -625000.00
operatingIncome 14478000.00
otherOperatingExpenses 240857000.00
interestExpense 217000.00
taxProvision 1629000.00
netInterestIncome -217000.00
incomeTaxExpense 1629000.00
totalRevenue 255335000.00
totalOperatingExpenses 37420000.00
costOfRevenue 203437000.00
totalOtherIncomeExpenseNet -631000.00
netIncomeFromContinuingOps 12001000.00
netIncomeApplicableToCommonShares 12001000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-31
currency_symbol USD
incomeBeforeTax 24732000.00
netIncome 20898000.00
sellingGeneralAdministrative 35944000.00
sellingAndMarketingExpenses 900000.00
grossProfit 59855000.00
reconciledDepreciation 1560000.00
ebit 23662000.00
ebitda 25222000.00
depreciationAndAmortization 1560000.00
nonOperatingIncomeNetOther 2197000.00
operatingIncome 23011000.00
otherOperatingExpenses 250711000.00
interestExpense 490000.00
taxProvision 3834000.00
netInterestIncome -490000.00
incomeTaxExpense 3834000.00
totalRevenue 273722000.00
totalOperatingExpenses 36844000.00
costOfRevenue 213867000.00
totalOtherIncomeExpenseNet 2211000.00
netIncomeFromContinuingOps 20898000.00
netIncomeApplicableToCommonShares 20898000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
incomeBeforeTax 27255000.00
netIncome 20885000.00
sellingGeneralAdministrative 35283000.00
sellingAndMarketingExpenses 800000.00
grossProfit 58467000.00
reconciledDepreciation 1408000.00
ebit 26149000.00
ebitda 27557000.00
depreciationAndAmortization 1408000.00
nonOperatingIncomeNetOther 5202000.00
operatingIncome 22384000.00
otherOperatingExpenses 246291000.00
interestExpense 302000.00
taxProvision 6370000.00
netInterestIncome -302000.00
incomeTaxExpense 6370000.00
totalRevenue 268675000.00
totalOperatingExpenses 36083000.00
costOfRevenue 210208000.00
totalOtherIncomeExpenseNet 5173000.00
netIncomeFromContinuingOps 20885000.00
netIncomeApplicableToCommonShares 20885000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
incomeBeforeTax 27362000.00
netIncome 21282000.00
sellingGeneralAdministrative 34464000.00
sellingAndMarketingExpenses 800000.00
grossProfit 60298000.00
reconciledDepreciation 1240000.00
ebit 26608000.00
ebitda 27848000.00
depreciationAndAmortization 1240000.00
nonOperatingIncomeNetOther 2925000.00
operatingIncome 25034000.00
otherOperatingExpenses 239008000.00
interestExpense 486000.00
taxProvision 6080000.00
netInterestIncome -486000.00
incomeTaxExpense 6080000.00
totalRevenue 264042000.00
totalOperatingExpenses 35264000.00
costOfRevenue 203744000.00
totalOtherIncomeExpenseNet 2814000.00
netIncomeFromContinuingOps 21282000.00
netIncomeApplicableToCommonShares 21282000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-29
currency_symbol USD
incomeBeforeTax 26076000.00
netIncome 19971000.00
sellingGeneralAdministrative 30687000.00
sellingAndMarketingExpenses 800000.00
grossProfit 55793000.00
reconciledDepreciation 1230000.00
ebit 25454000.00
ebitda 26684000.00
depreciationAndAmortization 1230000.00
nonOperatingIncomeNetOther 2489000.00
operatingIncome 24306000.00
otherOperatingExpenses 216807000.00
interestExpense 608000.00
taxProvision 6105000.00
netInterestIncome -608000.00
extraordinaryItems -314000.00
incomeTaxExpense 6105000.00
totalRevenue 241113000.00
totalOperatingExpenses 31487000.00
costOfRevenue 185320000.00
totalOtherIncomeExpenseNet 2378000.00
netIncomeFromContinuingOps 19971000.00
netIncomeApplicableToCommonShares 19971000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-05
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 16947000.00
netIncome 13384000.00
sellingGeneralAdministrative 29533000.00
sellingAndMarketingExpenses 1300000.00
grossProfit 49021000.00
reconciledDepreciation 1194000.00
ebit 16676000.00
ebitda 17870000.00
depreciationAndAmortization 1194000.00
nonOperatingIncomeNetOther -256000.00
operatingIncome 18188000.00
otherOperatingExpenses 215512000.00
interestExpense 923000.00
taxProvision 3563000.00
incomeTaxExpense 3563000.00
totalRevenue 233700000.00
totalOperatingExpenses 30833000.00
costOfRevenue 184679000.00
totalOtherIncomeExpenseNet -318000.00
netIncomeFromContinuingOps 13384000.00
netIncomeApplicableToCommonShares 13384000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 19517000.00
netIncome 15576000.00
sellingGeneralAdministrative 30000000.00
sellingAndMarketingExpenses 35000.00
grossProfit 49416000.00
reconciledDepreciation 1170000.00
ebit 20458000.00
ebitda 21628000.00
depreciationAndAmortization 1170000.00
nonOperatingIncomeNetOther 1020000.00
operatingIncome 19381000.00
otherOperatingExpenses 222149000.00
interestExpense 941000.00
incomeTaxExpense 3941000.00
totalRevenue 241530000.00
totalOperatingExpenses 30035000.00
costOfRevenue 192114000.00
totalOtherIncomeExpenseNet 1077000.00
netIncomeFromContinuingOps 15576000.00
netIncomeApplicableToCommonShares 15576000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 24136000.00
netIncome 19691000.00
sellingGeneralAdministrative 29213000.00
grossProfit 51476000.00
reconciledDepreciation 1104000.00
ebit 24004000.00
ebitda 25108000.00
depreciationAndAmortization 1104000.00
nonOperatingIncomeNetOther 2851000.00
operatingIncome 22263000.00
otherOperatingExpenses 224140000.00
interestExpense 972000.00
incomeTaxExpense 4445000.00
totalRevenue 246403000.00
totalOperatingExpenses 29213000.00
costOfRevenue 194927000.00
totalOtherIncomeExpenseNet 2845000.00
netIncomeFromContinuingOps 19691000.00
netIncomeApplicableToCommonShares 19691000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30704000.00
minorityInterest 0.00
netIncome 22140000.00
sellingGeneralAdministrative 28404000.00
grossProfit 54304000.00
reconciledDepreciation 1051000.00
ebit 30745000.00
ebitda 31796000.00
depreciationAndAmortization 1051000.00
nonOperatingIncomeNetOther 7145000.00
operatingIncome 25900000.00
otherOperatingExpenses 216629000.00
interestExpense 1092000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8564000.00
totalRevenue 242529000.00
totalOperatingExpenses 28404000.00
costOfRevenue 188225000.00
totalOtherIncomeExpenseNet 5896000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22140000.00
netIncomeApplicableToCommonShares 22140000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23669000.00
minorityInterest 0.00
netIncome 21427000.00
sellingGeneralAdministrative 26000000.00
sellingAndMarketingExpenses 45000.00
grossProfit 49856000.00
reconciledDepreciation 1025000.00
ebit 23880000.00
ebitda 24905000.00
depreciationAndAmortization 1025000.00
nonOperatingIncomeNetOther 1094000.00
operatingIncome 23811000.00
otherOperatingExpenses 197572000.00
interestExpense 1236000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2242000.00
totalRevenue 221383000.00
totalOperatingExpenses 26045000.00
costOfRevenue 171527000.00
totalOtherIncomeExpenseNet 1094000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21427000.00
netIncomeApplicableToCommonShares 21427000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8499000.00
minorityInterest 0.00
netIncome 6182000.00
sellingGeneralAdministrative 26153000.00
grossProfit 34554000.00
reconciledDepreciation 976000.00
ebit 8544000.00
ebitda 9520000.00
depreciationAndAmortization 976000.00
nonOperatingIncomeNetOther 1119000.00
operatingIncome 8401000.00
otherOperatingExpenses 192106000.00
interestExpense 1021000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2317000.00
totalRevenue 200507000.00
totalOperatingExpenses 26153000.00
costOfRevenue 165953000.00
totalOtherIncomeExpenseNet 1119000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6182000.00
netIncomeApplicableToCommonShares 6182000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15651000.00
minorityInterest 0.00
netIncome 11753000.00
sellingGeneralAdministrative 26300000.00
sellingAndMarketingExpenses 5000.00
grossProfit 41966000.00
reconciledDepreciation 974000.00
ebit 15725000.00
ebitda 16699000.00
depreciationAndAmortization 974000.00
nonOperatingIncomeNetOther 1038000.00
operatingIncome 15661000.00
otherOperatingExpenses 191155000.00
interestExpense 1048000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3898000.00
totalRevenue 206816000.00
totalOperatingExpenses 26305000.00
costOfRevenue 164850000.00
totalOtherIncomeExpenseNet 1038000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11753000.00
netIncomeApplicableToCommonShares 11753000.00
2017-03-31
date 2017-03-31
filing_date 2017-06-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16474000.00
minorityInterest 0.00
netIncome 10888000.00
sellingGeneralAdministrative 25100000.00
sellingAndMarketingExpenses 12000.00
grossProfit 42134000.00
reconciledDepreciation 925000.00
ebit 16608000.00
ebitda 17533000.00
depreciationAndAmortization 925000.00
nonOperatingIncomeNetOther 511000.00
operatingIncome 17022000.00
otherOperatingExpenses 180976000.00
interestExpense 1059000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5586000.00
totalRevenue 197998000.00
totalOperatingExpenses 25112000.00
costOfRevenue 155864000.00
totalOtherIncomeExpenseNet 511000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10888000.00
netIncomeApplicableToCommonShares 10888000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17279000.00
minorityInterest 0.00
netIncome 12283000.00
sellingGeneralAdministrative 26003000.00
grossProfit 43544000.00
reconciledDepreciation 910000.00
ebit 17460000.00
ebitda 18370000.00
depreciationAndAmortization 910000.00
nonOperatingIncomeNetOther 829000.00
operatingIncome 17541000.00
otherOperatingExpenses 184769000.00
interestExpense 1091000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4996000.00
totalRevenue 202310000.00
totalOperatingExpenses 26003000.00
costOfRevenue 158766000.00
totalOtherIncomeExpenseNet 829000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12283000.00
netIncomeApplicableToCommonShares 12283000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13098000.00
minorityInterest 0.00
netIncome 9341000.00
sellingGeneralAdministrative 25400000.00
sellingAndMarketingExpenses 29000.00
grossProfit 39107000.00
reconciledDepreciation 906000.00
ebit 13324000.00
ebitda 14230000.00
depreciationAndAmortization 906000.00
nonOperatingIncomeNetOther 552000.00
operatingIncome 13678000.00
otherOperatingExpenses 174670000.00
interestExpense 1132000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3757000.00
totalRevenue 188348000.00
totalOperatingExpenses 25429000.00
costOfRevenue 149241000.00
totalOtherIncomeExpenseNet 552000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9341000.00
netIncomeApplicableToCommonShares 9341000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8430000.00
minorityInterest 0.00
netIncome 5443000.00
sellingGeneralAdministrative 24700000.00
sellingAndMarketingExpenses 13000.00
grossProfit 33252000.00
reconciledDepreciation 946000.00
ebit 9591000.00
ebitda 10537000.00
depreciationAndAmortization 946000.00
nonOperatingIncomeNetOther 1026000.00
operatingIncome 8565000.00
otherOperatingExpenses 176576000.00
interestExpense 1161000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2987000.00
totalRevenue 185141000.00
totalOperatingExpenses 24687000.00
costOfRevenue 151889000.00
totalOtherIncomeExpenseNet 1026000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5443000.00
netIncomeApplicableToCommonShares 5443000.00
2016-03-31
date 2016-03-31
filing_date 2016-06-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10901000.00
minorityInterest 0.00
netIncome 6988000.00
sellingGeneralAdministrative 25100000.00
sellingAndMarketingExpenses 45000.00
grossProfit 36666000.00
reconciledDepreciation 1005000.00
ebit 11035000.00
ebitda 12040000.00
depreciationAndAmortization 1005000.00
nonOperatingIncomeNetOther 519000.00
operatingIncome 11521000.00
otherOperatingExpenses 165772000.00
interestExpense 1139000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3913000.00
totalRevenue 177293000.00
totalOperatingExpenses 25145000.00
costOfRevenue 140627000.00
totalOtherIncomeExpenseNet 519000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6988000.00
netIncomeApplicableToCommonShares 6988000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12005000.00
minorityInterest 0.00
netIncome 8098000.00
sellingGeneralAdministrative 23700000.00
sellingAndMarketingExpenses 28000.00
grossProfit 36390000.00
reconciledDepreciation 1039000.00
ebit 12210000.00
ebitda 13249000.00
depreciationAndAmortization 1039000.00
nonOperatingIncomeNetOther 587000.00
operatingIncome 12662000.00
otherOperatingExpenses 168765000.00
interestExpense 1244000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3907000.00
totalRevenue 181427000.00
totalOperatingExpenses 23728000.00
costOfRevenue 145037000.00
totalOtherIncomeExpenseNet 587000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8098000.00
netIncomeApplicableToCommonShares 8098000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12490000.00
minorityInterest 0.00
netIncome 8070000.00
sellingGeneralAdministrative 26600000.00
sellingAndMarketingExpenses 29000.00
grossProfit 39555000.00
reconciledDepreciation 944000.00
ebit 12511000.00
ebitda 13455000.00
depreciationAndAmortization 944000.00
nonOperatingIncomeNetOther 471000.00
operatingIncome 12984000.00
otherOperatingExpenses 178980000.00
interestExpense 965000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4420000.00
totalRevenue 191964000.00
totalOperatingExpenses 26571000.00
costOfRevenue 152409000.00
totalOtherIncomeExpenseNet 471000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8070000.00
netIncomeApplicableToCommonShares 8070000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8632000.00
minorityInterest 0.00
netIncome 5385000.00
sellingGeneralAdministrative 22700000.00
sellingAndMarketingExpenses 41000.00
grossProfit 31834000.00
reconciledDepreciation 934000.00
ebit 9647000.00
ebitda 10581000.00
depreciationAndAmortization 934000.00
nonOperatingIncomeNetOther 472000.00
operatingIncome 9175000.00
otherOperatingExpenses 152493000.00
interestExpense 1015000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3247000.00
totalRevenue 161668000.00
totalOperatingExpenses 22659000.00
costOfRevenue 129834000.00
totalOtherIncomeExpenseNet 472000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5385000.00
netIncomeApplicableToCommonShares 5385000.00
2015-03-31
date 2015-03-31
filing_date 2015-06-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9133000.00
minorityInterest 0.00
netIncome 5953000.00
sellingGeneralAdministrative 21200000.00
sellingAndMarketingExpenses 16000.00
grossProfit 31020000.00
reconciledDepreciation 927000.00
ebit 9361000.00
ebitda 10288000.00
depreciationAndAmortization 927000.00
nonOperatingIncomeNetOther 452000.00
operatingIncome 9836000.00
otherOperatingExpenses 131412000.00
interestExpense 1155000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3180000.00
totalRevenue 141248000.00
totalOperatingExpenses 21184000.00
costOfRevenue 110228000.00
totalOtherIncomeExpenseNet 452000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5953000.00
netIncomeApplicableToCommonShares 5953000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10552000.00
minorityInterest 0.00
netIncome 6638000.00
sellingGeneralAdministrative 22000000.00
sellingAndMarketingExpenses 3000.00
grossProfit 31801000.00
reconciledDepreciation 909000.00
ebit 10738000.00
ebitda 11647000.00
depreciationAndAmortization 909000.00
nonOperatingIncomeNetOther 1843000.00
operatingIncome 9804000.00
otherOperatingExpenses 137128000.00
interestExpense 1095000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3914000.00
totalRevenue 146932000.00
totalOperatingExpenses 21997000.00
costOfRevenue 115131000.00
totalOtherIncomeExpenseNet 1843000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6638000.00
netIncomeApplicableToCommonShares 6638000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8700000.00
minorityInterest 0.00
netIncome 5467000.00
sellingGeneralAdministrative 22300000.00
sellingAndMarketingExpenses 30000.00
grossProfit 31597000.00
reconciledDepreciation 937000.00
ebit 8924000.00
ebitda 9861000.00
depreciationAndAmortization 937000.00
nonOperatingIncomeNetOther 534000.00
operatingIncome 9327000.00
otherOperatingExpenses 129988000.00
interestExpense 1161000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3233000.00
totalRevenue 139315000.00
totalOperatingExpenses 22270000.00
costOfRevenue 107718000.00
totalOtherIncomeExpenseNet 534000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5467000.00
netIncomeApplicableToCommonShares 5467000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8942000.00
minorityInterest 0.00
netIncome 5759000.00
sellingGeneralAdministrative 22200000.00
sellingAndMarketingExpenses 8000.00
grossProfit 31718000.00
reconciledDepreciation 984000.00
ebit 9134000.00
ebitda 10118000.00
depreciationAndAmortization 984000.00
nonOperatingIncomeNetOther 608000.00
operatingIncome 9510000.00
otherOperatingExpenses 129654000.00
interestExpense 1176000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3183000.00
totalRevenue 139164000.00
totalOperatingExpenses 22208000.00
costOfRevenue 107446000.00
totalOtherIncomeExpenseNet 608000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5759000.00
netIncomeApplicableToCommonShares 5759000.00
2014-03-31
date 2014-03-31
filing_date 2014-06-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6533000.00
minorityInterest 2468000.00
netIncome 4210000.00
sellingGeneralAdministrative 21400000.00
sellingAndMarketingExpenses 43000.00
grossProfit 28632000.00
reconciledDepreciation 1036000.00
ebit 6671000.00
ebitda 7707000.00
depreciationAndAmortization 1036000.00
nonOperatingIncomeNetOther 432000.00
operatingIncome 7275000.00
otherOperatingExpenses 123934000.00
interestExpense 1174000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2323000.00
totalRevenue 131209000.00
totalOperatingExpenses 21357000.00
costOfRevenue 102577000.00
totalOtherIncomeExpenseNet 432000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4210000.00
netIncomeApplicableToCommonShares 4210000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8504000.00
minorityInterest -433000.00
netIncome 5892000.00
sellingGeneralAdministrative 22000000.00
sellingAndMarketingExpenses 19000.00
grossProfit 31569000.00
reconciledDepreciation 986000.00
ebit 8737000.00
ebitda 9723000.00
depreciationAndAmortization 986000.00
nonOperatingIncomeNetOther 173000.00
operatingIncome 9550000.00
otherOperatingExpenses 128767000.00
interestExpense 1219000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2612000.00
totalRevenue 138317000.00
totalOperatingExpenses 22019000.00
costOfRevenue 106748000.00
totalOtherIncomeExpenseNet 173000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5892000.00
netIncomeApplicableToCommonShares 5892000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6729000.00
minorityInterest 433000.00
netIncome 4310000.00
sellingGeneralAdministrative 22100000.00
sellingAndMarketingExpenses 18000.00
grossProfit 29884000.00
reconciledDepreciation 1017000.00
ebit 6910000.00
ebitda 7927000.00
depreciationAndAmortization 1017000.00
nonOperatingIncomeNetOther 125000.00
operatingIncome 7802000.00
otherOperatingExpenses 122024000.00
interestExpense 1198000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1986000.00
totalRevenue 129826000.00
totalOperatingExpenses 22082000.00
costOfRevenue 99942000.00
totalOtherIncomeExpenseNet 125000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4315000.00
netIncomeApplicableToCommonShares 4743000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6039000.00
minorityInterest 2035000.00
netIncome 1826000.00
sellingGeneralAdministrative 22500000.00
sellingAndMarketingExpenses 20000.00
grossProfit 29398000.00
reconciledDepreciation 961000.00
ebit 6332000.00
ebitda 7293000.00
depreciationAndAmortization 961000.00
nonOperatingIncomeNetOther 375000.00
operatingIncome 6918000.00
otherOperatingExpenses 127069000.00
interestExpense 1254000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2178000.00
totalRevenue 133987000.00
totalOperatingExpenses 22480000.00
costOfRevenue 104589000.00
totalOtherIncomeExpenseNet 375000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1897000.00
netIncomeApplicableToCommonShares 3861000.00
2013-03-31
date 2013-03-31
filing_date 2013-06-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4168000.00
minorityInterest 1585000.00
netIncome 1392000.00
sellingGeneralAdministrative 18900000.00
sellingAndMarketingExpenses 13000.00
grossProfit 24018000.00
reconciledDepreciation 966000.00
ebit 4519000.00
ebitda 5485000.00
depreciationAndAmortization 966000.00
nonOperatingIncomeNetOther 380000.00
operatingIncome 5105000.00
otherOperatingExpenses 103727000.00
interestExpense 1317000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1191000.00
totalRevenue 108832000.00
totalOperatingExpenses 18913000.00
costOfRevenue 84814000.00
totalOtherIncomeExpenseNet 380000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -949000.00
netIncomeApplicableToCommonShares 6726000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5281000.00
minorityInterest 1564000.00
netIncome 1457000.00
sellingGeneralAdministrative 20300000.00
sellingAndMarketingExpenses 7000.00
grossProfit 26575000.00
reconciledDepreciation 986000.00
ebit 5698000.00
ebitda 6684000.00
depreciationAndAmortization 986000.00
nonOperatingIncomeNetOther 416000.00
operatingIncome 6268000.00
otherOperatingExpenses 108335000.00
interestExpense 1403000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2260000.00
totalRevenue 114603000.00
totalOperatingExpenses 20307000.00
costOfRevenue 88028000.00
totalOtherIncomeExpenseNet 416000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1494000.00
netIncomeApplicableToCommonShares 1457000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4407000.00
minorityInterest 1427000.00
netIncome 1254000.00
sellingGeneralAdministrative 20118000.00
grossProfit 25707000.00
reconciledDepreciation 967000.00
ebit 4622000.00
ebitda 5589000.00
depreciationAndAmortization 967000.00
nonOperatingIncomeNetOther 388000.00
operatingIncome 5589000.00
otherOperatingExpenses 104495000.00
interestExpense 1570000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1726000.00
totalRevenue 110084000.00
totalOperatingExpenses 20118000.00
costOfRevenue 84377000.00
totalOtherIncomeExpenseNet 388000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2681000.00
netIncomeApplicableToCommonShares 1254000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2792000.00
minorityInterest 758000.00
netIncome 860000.00
sellingGeneralAdministrative 19975000.00
grossProfit 24055000.00
reconciledDepreciation 1091000.00
ebit 2989000.00
ebitda 4080000.00
depreciationAndAmortization 1091000.00
nonOperatingIncomeNetOther 395000.00
operatingIncome 4080000.00
otherOperatingExpenses 114701000.00
interestExpense 1683000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1174000.00
totalRevenue 118781000.00
totalOperatingExpenses 19975000.00
costOfRevenue 94726000.00
totalOtherIncomeExpenseNet 395000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1618000.00
netIncomeApplicableToCommonShares 860000.00
2012-03-31
date 2012-03-31
filing_date 2012-06-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2386000.00
minorityInterest 2850000.00
netIncome 1653000.00
sellingGeneralAdministrative 20687000.00
grossProfit 24635000.00
reconciledDepreciation 1323000.00
ebit 3948000.00
ebitda 5271000.00
depreciationAndAmortization 1323000.00
nonOperatingIncomeNetOther 3512000.00
operatingIncome 3948000.00
otherOperatingExpenses 95565000.00
interestExpense 1845000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -502000.00
totalRevenue 99513000.00
totalOperatingExpenses 20687000.00
costOfRevenue 74878000.00
totalOtherIncomeExpenseNet 283000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6117000.00
netIncomeApplicableToCommonShares 3267000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4784000.00
minorityInterest 1303000.00
netIncome 1677000.00
sellingGeneralAdministrative 20535000.00
grossProfit 26922000.00
reconciledDepreciation 1482000.00
ebit 4905000.00
ebitda 6387000.00
depreciationAndAmortization 1482000.00
nonOperatingIncomeNetOther 440000.00
operatingIncome 6387000.00
otherOperatingExpenses 108177000.00
interestExpense 2043000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1804000.00
totalRevenue 114564000.00
totalOperatingExpenses 20535000.00
costOfRevenue 87642000.00
totalOtherIncomeExpenseNet 440000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2980000.00
netIncomeApplicableToCommonShares 1677000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4979000.00
minorityInterest 1487000.00
netIncome 1685000.00
sellingGeneralAdministrative 21588000.00
grossProfit 28228000.00
reconciledDepreciation 1884000.00
ebit 4756000.00
ebitda 6640000.00
depreciationAndAmortization 1884000.00
nonOperatingIncomeNetOther 255000.00
operatingIncome 6640000.00
otherOperatingExpenses 123368000.00
interestExpense 1916000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1807000.00
totalRevenue 130008000.00
totalOperatingExpenses 21588000.00
costOfRevenue 101780000.00
totalOtherIncomeExpenseNet 255000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3172000.00
netIncomeApplicableToCommonShares 1685000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16849000.00
minorityInterest 8851000.00
netIncome 8608000.00
sellingGeneralAdministrative 16990000.00
grossProfit 16160000.00
reconciledDepreciation 867000.00
ebit -830000.00
ebitda 37000.00
depreciationAndAmortization 867000.00
nonOperatingIncomeNetOther 19140000.00
operatingIncome -830000.00
otherOperatingExpenses 99811000.00
interestExpense 1461000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -610000.00
totalRevenue 98981000.00
totalOperatingExpenses 16990000.00
costOfRevenue 82821000.00
totalOtherIncomeExpenseNet 19140000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17459000.00
netIncomeApplicableToCommonShares 8608000.00
2011-03-31
date 2011-03-31
filing_date 2011-06-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1041000.00
minorityInterest 124000.00
netIncome 1609000.00
sellingGeneralAdministrative 5345000.00
grossProfit 5315000.00
reconciledDepreciation 333000.00
ebit -30000.00
ebitda 303000.00
depreciationAndAmortization 333000.00
operatingIncome -30000.00
otherOperatingExpenses 38852000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -692000.00
totalRevenue 38822000.00
totalOperatingExpenses 5345000.00
costOfRevenue 33507000.00
totalOtherIncomeExpenseNet 1071000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1609000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 579000.00
minorityInterest 266000.00
netIncome 24000.00
sellingGeneralAdministrative 5275000.00
grossProfit 5343000.00
reconciledDepreciation 345000.00
ebit -277000.00
ebitda 68000.00
depreciationAndAmortization 345000.00
operatingIncome 68000.00
otherOperatingExpenses 39544000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 289000.00
totalRevenue 39612000.00
totalOperatingExpenses 5275000.00
costOfRevenue 34269000.00
totalOtherIncomeExpenseNet 511000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1956000.00
minorityInterest 519000.00
netIncome 680000.00
sellingGeneralAdministrative 5489000.00
grossProfit 7179000.00
reconciledDepreciation 341000.00
ebit 1349000.00
ebitda 1690000.00
depreciationAndAmortization 341000.00
operatingIncome 1690000.00
otherOperatingExpenses 44198000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 757000.00
totalRevenue 45888000.00
totalOperatingExpenses 5489000.00
costOfRevenue 38709000.00
totalOtherIncomeExpenseNet 266000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 680000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1385000.00
minorityInterest 332000.00
netIncome 518000.00
sellingGeneralAdministrative 5236000.00
grossProfit 6441000.00
reconciledDepreciation 338000.00
ebit 867000.00
ebitda 1205000.00
depreciationAndAmortization 338000.00
operatingIncome 1205000.00
otherOperatingExpenses 46300000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 535000.00
totalRevenue 47505000.00
totalOperatingExpenses 5236000.00
costOfRevenue 41064000.00
totalOtherIncomeExpenseNet 180000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 518000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1448000.00
minorityInterest 0.00
netIncome -729000.00
sellingGeneralAdministrative 4754000.00
grossProfit 3192000.00
reconciledDepreciation 341000.00
ebit -1562000.00
ebitda -1221000.00
depreciationAndAmortization 341000.00
operatingIncome -1562000.00
otherOperatingExpenses 37833000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -494000.00
totalRevenue 36271000.00
totalOperatingExpenses 4754000.00
costOfRevenue 33079000.00
totalOtherIncomeExpenseNet 114000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2010-02-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1639000.00
minorityInterest 0.00
netIncome -1030000.00
sellingGeneralAdministrative 4954000.00
grossProfit 3263000.00
reconciledDepreciation 347000.00
ebit -2038000.00
ebitda -1691000.00
depreciationAndAmortization 347000.00
operatingIncome -1691000.00
otherOperatingExpenses 38060000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -471000.00
totalRevenue 36369000.00
totalOperatingExpenses 4954000.00
costOfRevenue 33106000.00
totalOtherIncomeExpenseNet 52000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -364000.00
minorityInterest 0.00
netIncome -163000.00
sellingGeneralAdministrative 4541000.00
grossProfit 4148000.00
reconciledDepreciation 232000.00
ebit -625000.00
ebitda -393000.00
depreciationAndAmortization 232000.00
operatingIncome -393000.00
otherOperatingExpenses 29770000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -142000.00
totalRevenue 29377000.00
totalOperatingExpenses 4541000.00
costOfRevenue 25229000.00
totalOtherIncomeExpenseNet 29000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2348000.00
minorityInterest 0.00
netIncome -1449000.00
sellingGeneralAdministrative 2469000.00
grossProfit 94000.00
reconciledDepreciation 284000.00
ebit -2659000.00
ebitda -2375000.00
depreciationAndAmortization 284000.00
operatingIncome -2375000.00
otherOperatingExpenses 15970000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -899000.00
totalRevenue 13595000.00
totalOperatingExpenses 2469000.00
costOfRevenue 13501000.00
totalOtherIncomeExpenseNet 27000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-05-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1845000.00
minorityInterest 0.00
netIncome -1023000.00
sellingGeneralAdministrative 2108000.00
grossProfit 229000.00
reconciledDepreciation 194000.00
ebit -1879000.00
ebitda -1685000.00
depreciationAndAmortization 194000.00
operatingIncome -1879000.00
otherOperatingExpenses 16609000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -822000.00
totalRevenue 14730000.00
totalOperatingExpenses 2108000.00
costOfRevenue 14501000.00
totalOtherIncomeExpenseNet 34000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 348000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -55000.00
minorityInterest 0.00
netIncome 110000.00
sellingGeneralAdministrative 2859000.00
grossProfit 2653000.00
reconciledDepreciation 198000.00
ebit -206000.00
ebitda -8000.00
depreciationAndAmortization 198000.00
operatingIncome -206000.00
otherOperatingExpenses 25299000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -165000.00
totalRevenue 25093000.00
totalOperatingExpenses 2859000.00
costOfRevenue 22440000.00
totalOtherIncomeExpenseNet 151000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 110000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 841000.00
minorityInterest 0.00
netIncome 518000.00
sellingGeneralAdministrative 3145000.00
grossProfit 3701000.00
reconciledDepreciation 198000.00
ebit 556000.00
ebitda 754000.00
depreciationAndAmortization 198000.00
operatingIncome 556000.00
otherOperatingExpenses 29474000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 323000.00
totalRevenue 30030000.00
totalOperatingExpenses 3145000.00
costOfRevenue 26329000.00
totalOtherIncomeExpenseNet 285000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 518000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1381000.00
minorityInterest 0.00
netIncome 853000.00
sellingGeneralAdministrative 3101000.00
grossProfit 4188000.00
reconciledDepreciation 227000.00
ebit 1087000.00
ebitda 1314000.00
depreciationAndAmortization 227000.00
operatingIncome 1087000.00
otherOperatingExpenses 34422000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 528000.00
totalRevenue 35509000.00
totalOperatingExpenses 3101000.00
costOfRevenue 31321000.00
totalOtherIncomeExpenseNet 294000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 853000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1894000.00
minorityInterest 0.00
netIncome 1303000.00
sellingGeneralAdministrative 3373000.00
grossProfit 4800000.00
reconciledDepreciation 200000.00
ebit 1427000.00
ebitda 1627000.00
depreciationAndAmortization 200000.00
operatingIncome 1427000.00
otherOperatingExpenses 32777000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 591000.00
totalRevenue 34204000.00
totalOperatingExpenses 3373000.00
costOfRevenue 29404000.00
totalOtherIncomeExpenseNet 467000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1303000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1948000.00
minorityInterest 0.00
netIncome 1365000.00
sellingGeneralAdministrative 3323000.00
grossProfit 4588000.00
reconciledDepreciation 198000.00
ebit 1265000.00
ebitda 1463000.00
depreciationAndAmortization 198000.00
operatingIncome 1265000.00
otherOperatingExpenses 30644000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 583000.00
totalRevenue 31909000.00
totalOperatingExpenses 3323000.00
costOfRevenue 27321000.00
totalOtherIncomeExpenseNet 683000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1365000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2711000.00
minorityInterest 0.00
netIncome 1909000.00
sellingGeneralAdministrative 3555000.00
grossProfit 5548000.00
reconciledDepreciation 197000.00
ebit 1993000.00
ebitda 2190000.00
depreciationAndAmortization 197000.00
operatingIncome 1993000.00
otherOperatingExpenses 36442000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 802000.00
totalRevenue 38435000.00
totalOperatingExpenses 3555000.00
costOfRevenue 32887000.00
totalOtherIncomeExpenseNet 718000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1909000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2537000.00
minorityInterest 0.00
netIncome 1735000.00
sellingGeneralAdministrative 3574000.00
grossProfit 5440000.00
reconciledDepreciation 190000.00
ebit 1866000.00
ebitda 2056000.00
depreciationAndAmortization 190000.00
operatingIncome 1866000.00
otherOperatingExpenses 35500000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 802000.00
totalRevenue 37366000.00
totalOperatingExpenses 3574000.00
costOfRevenue 31926000.00
totalOtherIncomeExpenseNet 671000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1735000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2513000.00
minorityInterest 0.00
netIncome 1759000.00
sellingGeneralAdministrative 3407000.00
grossProfit 5315000.00
reconciledDepreciation 173000.00
ebit 1908000.00
ebitda 2081000.00
depreciationAndAmortization 173000.00
operatingIncome 1908000.00
otherOperatingExpenses 31904000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 754000.00
totalRevenue 33812000.00
totalOperatingExpenses 3407000.00
costOfRevenue 28497000.00
totalOtherIncomeExpenseNet 605000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1759000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3142000.00
minorityInterest 0.00
netIncome 2239000.00
sellingGeneralAdministrative 3765000.00
grossProfit 6318000.00
reconciledDepreciation 147000.00
ebit 2553000.00
ebitda 2700000.00
depreciationAndAmortization 147000.00
operatingIncome 2553000.00
otherOperatingExpenses 35636000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1037000.00
totalRevenue 38189000.00
totalOperatingExpenses 3765000.00
costOfRevenue 31871000.00
totalOtherIncomeExpenseNet 589000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2105000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4950000.00
minorityInterest 0.00
netIncome 3217000.00
sellingGeneralAdministrative 3718000.00
grossProfit 8049000.00
reconciledDepreciation 140000.00
ebit 4331000.00
ebitda 4471000.00
depreciationAndAmortization 140000.00
operatingIncome 4331000.00
otherOperatingExpenses 38732000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1733000.00
totalRevenue 43063000.00
totalOperatingExpenses 3718000.00
costOfRevenue 35014000.00
totalOtherIncomeExpenseNet 619000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3217000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6772000.00
minorityInterest 0.00
netIncome 4334000.00
sellingGeneralAdministrative 4421000.00
grossProfit 10619000.00
reconciledDepreciation 232000.00
ebit 6198000.00
ebitda 6430000.00
depreciationAndAmortization 232000.00
operatingIncome 6198000.00
otherOperatingExpenses 47852000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2438000.00
totalRevenue 54050000.00
totalOperatingExpenses 4421000.00
costOfRevenue 43431000.00
totalOtherIncomeExpenseNet 574000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4334000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6503000.00
minorityInterest 0.00
netIncome 4216000.00
sellingGeneralAdministrative 4102000.00
grossProfit 10159000.00
reconciledDepreciation 289000.00
ebit 6057000.00
ebitda 6346000.00
depreciationAndAmortization 289000.00
operatingIncome 6057000.00
otherOperatingExpenses 45159000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2287000.00
totalRevenue 51216000.00
totalOperatingExpenses 4102000.00
costOfRevenue 41057000.00
totalOtherIncomeExpenseNet 446000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4216000.00
2005-12-31
date 2005-12-31
filing_date 2006-01-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5396000.00
minorityInterest 0.00
netIncome 3774000.00
sellingGeneralAdministrative 3946000.00
grossProfit 8955000.00
reconciledDepreciation 298000.00
ebit 5009000.00
ebitda 5307000.00
depreciationAndAmortization 298000.00
operatingIncome 5009000.00
otherOperatingExpenses 40311000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1874000.00
totalRevenue 45320000.00
totalOperatingExpenses 3946000.00
costOfRevenue 36365000.00
totalOtherIncomeExpenseNet 387000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3522000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5766000.00
minorityInterest 0.00
netIncome 3517000.00
sellingGeneralAdministrative 4207000.00
grossProfit 9609000.00
reconciledDepreciation 290000.00
ebit 5402000.00
ebitda 5692000.00
depreciationAndAmortization 290000.00
operatingIncome 5402000.00
otherOperatingExpenses 41689000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2249000.00
totalRevenue 47091000.00
totalOperatingExpenses 4207000.00
costOfRevenue 37482000.00
totalOtherIncomeExpenseNet 364000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3517000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5807000.00
minorityInterest 0.00
netIncome 3542000.00
sellingGeneralAdministrative 4112000.00
grossProfit 9637000.00
reconciledDepreciation 296000.00
ebit 5525000.00
ebitda 5821000.00
depreciationAndAmortization 296000.00
operatingIncome 5525000.00
otherOperatingExpenses 40351000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2265000.00
totalRevenue 45876000.00
totalOperatingExpenses 4112000.00
costOfRevenue 36239000.00
totalOtherIncomeExpenseNet 282000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3542000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5957000.00
minorityInterest 0.00
netIncome 4030000.00
sellingGeneralAdministrative 3322000.00
grossProfit 9082000.00
reconciledDepreciation 287000.00
ebit 5760000.00
ebitda 6047000.00
depreciationAndAmortization 287000.00
operatingIncome 5760000.00
otherOperatingExpenses 38283000.00
interestExpense 233000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2327000.00
totalRevenue 44043000.00
totalOperatingExpenses 3322000.00
costOfRevenue 34961000.00
totalOtherIncomeExpenseNet 197000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3630000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3704000.00
minorityInterest 0.00
netIncome 2259000.00
sellingGeneralAdministrative 3505000.00
grossProfit 7075000.00
reconciledDepreciation 344000.00
ebit 3570000.00
ebitda 3914000.00
depreciationAndAmortization 344000.00
operatingIncome 3570000.00
otherOperatingExpenses 35250000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1445000.00
totalRevenue 38820000.00
totalOperatingExpenses 3505000.00
costOfRevenue 31745000.00
totalOtherIncomeExpenseNet 134000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2259000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3301000.00
minorityInterest 0.00
netIncome 2131000.00
sellingGeneralAdministrative 4068000.00
grossProfit 7269000.00
reconciledDepreciation 334000.00
ebit 3301000.00
ebitda 3635000.00
depreciationAndAmortization 334000.00
operatingIncome 3301000.00
otherOperatingExpenses 35334000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1320000.00
totalRevenue 38635000.00
totalOperatingExpenses 3968000.00
costOfRevenue 31366000.00
totalOtherIncomeExpenseNet 100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1981000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2844000.00
minorityInterest 0.00
netIncome 1707000.00
sellingGeneralAdministrative 3350000.00
grossProfit 6093000.00
reconciledDepreciation 338000.00
ebit 2743000.00
ebitda 3081000.00
depreciationAndAmortization 338000.00
operatingIncome 2743000.00
otherOperatingExpenses 33194000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1137000.00
totalRevenue 35937000.00
totalOperatingExpenses 3350000.00
costOfRevenue 29844000.00
totalOtherIncomeExpenseNet 101000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1707000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2593000.00
minorityInterest 0.00
netIncome 1554000.00
sellingGeneralAdministrative 3296000.00
grossProfit 5794000.00
reconciledDepreciation 327000.00
ebit 2498000.00
ebitda 2825000.00
depreciationAndAmortization 327000.00
operatingIncome 2498000.00
otherOperatingExpenses 32535000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1039000.00
totalRevenue 35033000.00
totalOperatingExpenses 3296000.00
costOfRevenue 29239000.00
totalOtherIncomeExpenseNet 95000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1554000.00
2003-12-31
date 2003-12-31
filing_date 2004-01-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3153000.00
minorityInterest 0.00
netIncome 1893000.00
sellingGeneralAdministrative 3148000.00
grossProfit 6238000.00
reconciledDepreciation 357000.00
ebit 3090000.00
ebitda 3447000.00
depreciationAndAmortization 357000.00
operatingIncome 3090000.00
otherOperatingExpenses 30399000.00
interestExpense 77000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1260000.00
totalRevenue 33489000.00
totalOperatingExpenses 3148000.00
costOfRevenue 27251000.00
totalOtherIncomeExpenseNet 63000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1893000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1888000.00
minorityInterest 0.00
netIncome 1133000.00
sellingGeneralAdministrative 3454000.00
grossProfit 5294000.00
reconciledDepreciation 361000.00
ebit 1840000.00
ebitda 2201000.00
depreciationAndAmortization 361000.00
operatingIncome 1840000.00
otherOperatingExpenses 28980000.00
interestExpense 48000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 755000.00
totalRevenue 30820000.00
totalOperatingExpenses 3454000.00
costOfRevenue 25526000.00
totalOtherIncomeExpenseNet 48000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1133000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1643000.00
minorityInterest 0.00
netIncome 942000.00
sellingGeneralAdministrative 3685000.00
grossProfit 5301000.00
reconciledDepreciation 555000.00
ebit 1616000.00
ebitda 2171000.00
depreciationAndAmortization 555000.00
operatingIncome 1616000.00
otherOperatingExpenses 27899000.00
interestExpense 27000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 657000.00
totalRevenue 29515000.00
totalOperatingExpenses 3685000.00
costOfRevenue 24214000.00
totalOtherIncomeExpenseNet 27000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1643000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1400000.00
minorityInterest 0.00
netIncome -6800000.00
sellingGeneralAdministrative 3100000.00
sellingAndMarketingExpenses 0.00
grossProfit 4600000.00
reconciledDepreciation 300000.00
ebit -6900000.00
ebitda -6600000.00
depreciationAndAmortization 300000.00
operatingIncome 1600000.00
otherOperatingExpenses 26500000.00
interestExpense 100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -200000.00
totalRevenue 28000000.00
totalOperatingExpenses 3100000.00
costOfRevenue 23400000.00
totalOtherIncomeExpenseNet -100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1437000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1900000.00
minorityInterest 0.00
netIncome 1000000.00
sellingGeneralAdministrative 3000000.00
sellingAndMarketingExpenses 100000.00
grossProfit 5000000.00
reconciledDepreciation 290000.00
ebit 900000.00
ebitda 1190000.00
depreciationAndAmortization 290000.00
operatingIncome 2000000.00
otherOperatingExpenses 25600000.00
interestExpense 100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -200000.00
totalRevenue 27500000.00
totalOperatingExpenses 3100000.00
costOfRevenue 22500000.00
totalOtherIncomeExpenseNet -100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1906000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2000000.00
minorityInterest 0.00
netIncome 800000.00
sellingGeneralAdministrative 3000000.00
sellingAndMarketingExpenses 100000.00
grossProfit 5000000.00
reconciledDepreciation 280000.00
ebit 700000.00
ebitda 980000.00
depreciationAndAmortization 280000.00
operatingIncome 2100000.00
otherOperatingExpenses 26200000.00
interestExpense 100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -200000.00
totalRevenue 28300000.00
totalOperatingExpenses 2900000.00
costOfRevenue 23300000.00
totalOtherIncomeExpenseNet -100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1980000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1500000.00
minorityInterest 0.00
netIncome 500000.00
sellingGeneralAdministrative 3100000.00
sellingAndMarketingExpenses 0.00
grossProfit 4700000.00
reconciledDepreciation 300000.00
ebit 400000.00
ebitda 700000.00
depreciationAndAmortization 300000.00
operatingIncome 1600000.00
otherOperatingExpenses 24600000.00
interestExpense 100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -200000.00
totalRevenue 26200000.00
totalOperatingExpenses 3100000.00
costOfRevenue 21500000.00
totalOtherIncomeExpenseNet -100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1487000.00
2002-03-31
date 2002-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1344000.00
minorityInterest 0.00
netIncome 40000.00
sellingGeneralAdministrative 11535000.00
grossProfit 16501000.00
ebit 0.00
operatingIncome 3764000.00
otherOperatingExpenses 0.00
interestExpense 667000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 25941000.00
totalOperatingExpenses 0.00
costOfRevenue 79227000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1344000.00
2001-12-31
date 2001-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1132000.00
minorityInterest 0.00
netIncome 446000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 24370000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1132000.00
2001-09-30
date 2001-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 537000.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 23562000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 537000.00
2001-06-30
date 2001-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 96000.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
totalRevenue 21855000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 96000.00
yearly
2023-03-31
date 2023-03-31
filing_date 2023-05-19
currency_symbol USD
incomeBeforeTax 306763000.00
minorityInterest 287000.00
netIncome 240554000.00
sellingGeneralAdministrative 258323000.00
grossProfit 554932000.00
reconciledDepreciation 16903000.00
ebit 184786000.00
ebitda 307673000.00
depreciationAndAmortization 122887000.00
nonOperatingIncomeNetOther 10812000.00
operatingIncome 184786000.00
otherOperatingExpenses 1846104000.00
interestExpense 910000.00
taxProvision 65922000.00
interestIncome 10679000.00
netInterestIncome 9769000.00
incomeTaxExpense 65922000.00
totalRevenue 2142713000.00
totalOperatingExpenses 258323000.00
costOfRevenue 1587781000.00
totalOtherIncomeExpenseNet 121977000.00
netIncomeFromContinuingOps 240841000.00
netIncomeApplicableToCommonShares 240841000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-31
currency_symbol USD
incomeBeforeTax 211989000.00
minorityInterest -43000.00
netIncome 197699000.00
sellingGeneralAdministrative 206253000.00
grossProfit 408749000.00
reconciledDepreciation 11017000.00
ebit 202496000.00
ebitda 212691000.00
depreciationAndAmortization 10195000.00
operatingIncome 202496000.00
otherOperatingExpenses 1424662000.00
interestExpense 702000.00
taxProvision 14247000.00
netInterestIncome -702000.00
incomeTaxExpense 14247000.00
totalRevenue 1627158000.00
totalOperatingExpenses 206253000.00
costOfRevenue 1218409000.00
totalOtherIncomeExpenseNet 9493000.00
netIncomeFromContinuingOps 197742000.00
netIncomeApplicableToCommonShares 197699000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-28
currency_symbol USD
incomeBeforeTax 96912000.00
netIncome 76646000.00
sellingGeneralAdministrative 150152000.00
grossProfit 238977000.00
reconciledDepreciation 6324000.00
ebit 88825000.00
ebitda 97650000.00
depreciationAndAmortization 8825000.00
nonOperatingIncomeNetOther 8815000.00
operatingIncome 88825000.00
otherOperatingExpenses 1019226000.00
interestExpense 738000.00
taxProvision 20266000.00
netInterestIncome -738000.00
incomeTaxExpense 20266000.00
totalRevenue 1108051000.00
totalOperatingExpenses 150152000.00
costOfRevenue 869074000.00
totalOtherIncomeExpenseNet 8087000.00
netIncomeFromContinuingOps 76646000.00
netIncomeApplicableToCommonShares 76646000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-27
currency_symbol USD
incomeBeforeTax 92979000.00
netIncome 75066000.00
sellingGeneralAdministrative 142711000.00
grossProfit 230518000.00
reconciledDepreciation 5783000.00
ebit 84907000.00
ebitda 94474000.00
depreciationAndAmortization 9567000.00
nonOperatingIncomeNetOther 9699000.00
operatingIncome 84907000.00
otherOperatingExpenses 976867000.00
interestExpense 1495000.00
taxProvision 17913000.00
netInterestIncome -1495000.00
incomeTaxExpense 17913000.00
totalRevenue 1061774000.00
totalOperatingExpenses 145611000.00
costOfRevenue 831256000.00
totalOtherIncomeExpenseNet 8072000.00
netIncomeFromContinuingOps 75066000.00
netIncomeApplicableToCommonShares 75066000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-29
currency_symbol USD
incomeBeforeTax 86676000.00
netIncome 68622000.00
sellingGeneralAdministrative 119468000.00
sellingAndMarketingExpenses 2100000.00
grossProfit 205706000.00
reconciledDepreciation 4698000.00
ebit 85422000.00
ebitda 90120000.00
depreciationAndAmortization 4698000.00
nonOperatingIncomeNetOther 6104000.00
operatingIncome 84138000.00
otherOperatingExpenses 878608000.00
interestExpense 3444000.00
taxProvision 18054000.00
netInterestIncome -3444000.00
extraordinaryItems -314000.00
incomeTaxExpense 18054000.00
totalRevenue 962746000.00
totalOperatingExpenses 121568000.00
costOfRevenue 757040000.00
totalOtherIncomeExpenseNet 5982000.00
netIncomeFromContinuingOps 68622000.00
netIncomeApplicableToCommonShares 68622000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-30
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 78523000.00
netIncome 61502000.00
sellingGeneralAdministrative 106907000.00
grossProfit 180680000.00
reconciledDepreciation 4026000.00
ebit 78894000.00
ebitda 82920000.00
depreciationAndAmortization 4026000.00
nonOperatingIncomeNetOther 10396000.00
operatingIncome 73773000.00
otherOperatingExpenses 797462000.00
interestExpense 4397000.00
taxProvision 17021000.00
interestIncome 4397000.00
netInterestIncome -4397000.00
extraordinaryItems 4824000.00
incomeTaxExpense 17021000.00
totalRevenue 871235000.00
totalOperatingExpenses 106907000.00
costOfRevenue 690555000.00
totalOtherIncomeExpenseNet 9147000.00
netIncomeFromContinuingOps 61502000.00
netIncomeApplicableToCommonShares 61502000.00
2017-03-31
date 2017-03-31
filing_date 2017-06-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 55281000.00
netIncome 37955000.00
sellingGeneralAdministrative 101231000.00
grossProfit 158037000.00
ebit 56037000.00
ebitda 59724000.00
depreciationAndAmortization 3687000.00
nonOperatingIncomeNetOther 2918000.00
operatingIncome 56806000.00
otherOperatingExpenses 716991000.00
interestExpense 4443000.00
taxProvision 17326000.00
netInterestIncome -4443000.00
incomeTaxExpense 17326000.00
totalRevenue 773797000.00
totalOperatingExpenses 101231000.00
costOfRevenue 615760000.00
totalOtherIncomeExpenseNet 2918000.00
netIncomeFromContinuingOps 37955000.00
netIncomeApplicableToCommonShares 37955000.00
2016-03-31
date 2016-03-31
filing_date 2016-06-21
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 44028000.00
netIncome 28541000.00
sellingGeneralAdministrative 98103000.00
grossProfit 144445000.00
ebit 44469000.00
ebitda 48391000.00
depreciationAndAmortization 3922000.00
nonOperatingIncomeNetOther 2049000.00
operatingIncome 46342000.00
otherOperatingExpenses 666010000.00
interestExpense 4363000.00
taxProvision 15487000.00
interestIncome 4363000.00
incomeTaxExpense 15487000.00
totalRevenue 712352000.00
totalOperatingExpenses 98103000.00
costOfRevenue 567907000.00
totalOtherIncomeExpenseNet 2049000.00
netIncomeFromContinuingOps 28541000.00
netIncomeApplicableToCommonShares 28541000.00
2015-03-31
date 2015-03-31
filing_date 2015-06-10
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 37327000.00
netIncome 23817000.00
sellingGeneralAdministrative 87659000.00
grossProfit 126136000.00
ebit 38157000.00
ebitda 41914000.00
depreciationAndAmortization 3757000.00
nonOperatingIncomeNetOther 3437000.00
operatingIncome 38477000.00
otherOperatingExpenses 528182000.00
interestExpense 4587000.00
taxProvision 13510000.00
incomeTaxExpense 13510000.00
totalRevenue 566659000.00
totalOperatingExpenses 87659000.00
costOfRevenue 440523000.00
totalOtherIncomeExpenseNet 3437000.00
netIncomeFromContinuingOps 23817000.00
netIncomeApplicableToCommonShares 23817000.00
2014-03-31
date 2014-03-31
filing_date 2014-06-11
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 27805000.00
minorityInterest 2468000.00
netIncome 16238000.00
sellingGeneralAdministrative 87900000.00
sellingAndMarketingExpenses 38000.00
grossProfit 119483000.00
ebit 28650000.00
ebitda 32650000.00
depreciationAndAmortization 4000000.00
nonOperatingIncomeNetOther 1105000.00
operatingIncome 31545000.00
otherOperatingExpenses 501794000.00
interestExpense 4845000.00
incomeTaxExpense 9099000.00
totalRevenue 533339000.00
totalOperatingExpenses 87938000.00
costOfRevenue 413856000.00
totalOtherIncomeExpenseNet 1105000.00
netIncomeFromContinuingOps 16314000.00
netIncomeApplicableToCommonShares 18706000.00
2013-03-31
date 2013-03-31
filing_date 2013-06-11
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 16648000.00
minorityInterest 5334000.00
netIncome 4963000.00
sellingGeneralAdministrative 79300000.00
sellingAndMarketingExpenses 13000.00
grossProfit 100355000.00
ebit 18611000.00
ebitda 22621000.00
depreciationAndAmortization 4010000.00
nonOperatingIncomeNetOther 1579000.00
operatingIncome 21042000.00
otherOperatingExpenses 431258000.00
interestExpense 5973000.00
incomeTaxExpense 6351000.00
totalRevenue 452300000.00
totalOperatingExpenses 79313000.00
costOfRevenue 351945000.00
totalOtherIncomeExpenseNet 1579000.00
netIncomeFromContinuingOps 4844000.00
netIncomeApplicableToCommonShares 10297000.00
2012-03-31
date 2012-03-31
filing_date 2012-06-12
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 32227000.00
minorityInterest 14491000.00
netIncome 15237000.00
sellingGeneralAdministrative 79800000.00
grossProfit 95945000.00
ebit 10589000.00
ebitda 16145000.00
depreciationAndAmortization 5556000.00
nonOperatingIncomeNetOther 23347000.00
operatingIncome 16145000.00
otherOperatingExpenses 426921000.00
interestExpense 7265000.00
incomeTaxExpense 2499000.00
totalRevenue 443066000.00
totalOperatingExpenses 79800000.00
costOfRevenue 347121000.00
totalOtherIncomeExpenseNet 23347000.00
netIncomeFromContinuingOps 29728000.00
netIncomeApplicableToCommonShares 15237000.00
2011-03-31
date 2011-03-31
filing_date 2011-06-03
currency_symbol USD
incomeBeforeTax 4961000.00
minorityInterest 1241000.00
netIncome 2831000.00
sellingGeneralAdministrative 21345000.00
grossProfit 24278000.00
ebit 1576000.00
ebitda 2933000.00
depreciationAndAmortization 1357000.00
operatingIncome 2933000.00
otherOperatingExpenses 168894000.00
interestExpense 0.00
incomeTaxExpense 889000.00
totalRevenue 171827000.00
totalOperatingExpenses 21345000.00
costOfRevenue 147549000.00
totalOtherIncomeExpenseNet 2028000.00
netIncomeApplicableToCommonShares 2831000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-21
currency_symbol USD
incomeBeforeTax -5799000.00
netIncome -3371000.00
sellingGeneralAdministrative 16718000.00
grossProfit 10697000.00
ebit -7225000.00
ebitda -6021000.00
depreciationAndAmortization 1204000.00
operatingIncome -6021000.00
otherOperatingExpenses 121633000.00
interestExpense 0.00
incomeTaxExpense -2006000.00
totalRevenue 115612000.00
totalOperatingExpenses 16718000.00
costOfRevenue 104915000.00
totalOtherIncomeExpenseNet 222000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-21
currency_symbol USD
incomeBeforeTax 322000.00
netIncome 458000.00
sellingGeneralAdministrative 11213000.00
grossProfit 10771000.00
ebit -442000.00
ebitda 375000.00
depreciationAndAmortization 817000.00
operatingIncome -442000.00
otherOperatingExpenses 105804000.00
interestExpense 0.00
incomeTaxExpense -136000.00
totalRevenue 105362000.00
totalOperatingExpenses 11213000.00
costOfRevenue 94591000.00
totalOtherIncomeExpenseNet 764000.00
netIncomeApplicableToCommonShares 458000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-30
currency_symbol USD
incomeBeforeTax 9090000.00
netIncome 6312000.00
sellingGeneralAdministrative 13825000.00
grossProfit 20376000.00
ebit 6551000.00
ebitda 7336000.00
depreciationAndAmortization 785000.00
operatingIncome 6551000.00
otherOperatingExpenses 135363000.00
interestExpense 0.00
incomeTaxExpense 2778000.00
totalRevenue 141914000.00
totalOperatingExpenses 13825000.00
costOfRevenue 121538000.00
totalOtherIncomeExpenseNet 2539000.00
netIncomeApplicableToCommonShares 6312000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-22
currency_symbol USD
incomeBeforeTax 17377000.00
netIncome 11549000.00
sellingGeneralAdministrative 15311000.00
grossProfit 30301000.00
ebit 14990000.00
ebitda 15682000.00
depreciationAndAmortization 692000.00
operatingIncome 14990000.00
otherOperatingExpenses 154124000.00
interestExpense 2387000.00
incomeTaxExpense 5962000.00
totalRevenue 169114000.00
totalOperatingExpenses 15311000.00
costOfRevenue 138813000.00
totalOtherIncomeExpenseNet 2387000.00
netIncomeApplicableToCommonShares 11415000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-24
currency_symbol USD
incomeBeforeTax 23472000.00
netIncome 15049000.00
sellingGeneralAdministrative 16367000.00
grossProfit 38360000.00
ebit 21993000.00
ebitda 23166000.00
depreciationAndAmortization 1173000.00
operatingIncome 21993000.00
otherOperatingExpenses 167510000.00
interestExpense 1479000.00
incomeTaxExpense 8675000.00
totalRevenue 189503000.00
totalOperatingExpenses 16367000.00
costOfRevenue 151143000.00
totalOtherIncomeExpenseNet 1479000.00
netIncomeApplicableToCommonShares 14797000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-20
currency_symbol USD
incomeBeforeTax 15806000.00
netIncome 10127000.00
sellingGeneralAdministrative 14245000.00
grossProfit 29519000.00
ebit 15274000.00
ebitda 16577000.00
depreciationAndAmortization 1303000.00
operatingIncome 15274000.00
otherOperatingExpenses 142161000.00
interestExpense 532000.00
incomeTaxExpense 6229000.00
totalRevenue 157435000.00
totalOperatingExpenses 14245000.00
costOfRevenue 127916000.00
totalOtherIncomeExpenseNet 532000.00
netIncomeApplicableToCommonShares 9577000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-24
currency_symbol USD
incomeBeforeTax 9277000.00
netIncome 6150000.00
sellingGeneralAdministrative 13583000.00
grossProfit 22627000.00
ebit 9044000.00
ebitda 10644000.00
depreciationAndAmortization 1600000.00
operatingIncome 9044000.00
otherOperatingExpenses 119813000.00
interestExpense 233000.00
incomeTaxExpense 3054000.00
totalRevenue 128857000.00
totalOperatingExpenses 13583000.00
costOfRevenue 106230000.00
totalOtherIncomeExpenseNet 233000.00
netIncomeApplicableToCommonShares 6223000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
incomeBeforeTax 6810000.00
netIncome -4545000.00
sellingGeneralAdministrative 12200000.00
grossProfit 19354000.00
ebit 7154000.00
ebitda 8321000.00
depreciationAndAmortization 1167000.00
operatingIncome 7154000.00
otherOperatingExpenses 102883000.00
interestExpense 0.00
incomeTaxExpense 11355000.00
totalRevenue 110037000.00
totalOperatingExpenses 12200000.00
costOfRevenue 90683000.00
totalOtherIncomeExpenseNet -344000.00
netIncomeApplicableToCommonShares 6810000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
incomeBeforeTax 3109000.00
netIncome -1436000.00
sellingGeneralAdministrative 11535000.00
grossProfit 15299000.00
ebit 3764000.00
ebitda 4966000.00
depreciationAndAmortization 1202000.00
operatingIncome 3764000.00
otherOperatingExpenses 91964000.00
interestExpense 0.00
incomeTaxExpense 4545000.00
totalRevenue 95728000.00
totalOperatingExpenses 11535000.00
costOfRevenue 80429000.00
totalOtherIncomeExpenseNet -655000.00
netIncomeApplicableToCommonShares 3109000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
incomeBeforeTax -10667000.00
netIncome -27269000.00
sellingGeneralAdministrative 14370000.00
grossProfit 17688000.00
ebit -15194000.00
ebitda -9594000.00
depreciationAndAmortization 5600000.00
operatingIncome -9594000.00
otherOperatingExpenses 105074000.00
interestExpense 0.00
incomeTaxExpense 11002000.00
totalRevenue 95480000.00
totalOperatingExpenses 27282000.00
costOfRevenue 77792000.00
totalOtherIncomeExpenseNet -1073000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
incomeBeforeTax 10500000.00
netIncome 6900000.00
sellingGeneralAdministrative 14700000.00
grossProfit 28400000.00
ebit 10200000.00
ebitda 7200000.00
depreciationAndAmortization -3000000.00
operatingIncome 10200000.00
otherOperatingExpenses 108300000.00
interestExpense 300000.00
incomeTaxExpense 3600000.00
totalRevenue 118500000.00
totalOperatingExpenses 18200000.00
costOfRevenue 90100000.00
totalOtherIncomeExpenseNet 300000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 12600000.00
netIncome 11100000.00
sellingGeneralAdministrative 17400000.00
grossProfit 32000000.00
ebit 11400000.00
ebitda 12300000.00
depreciationAndAmortization 900000.00
operatingIncome 11400000.00
otherOperatingExpenses 126600000.00
interestExpense 1200000.00
incomeTaxExpense 1500000.00
totalRevenue 138100000.00
totalOperatingExpenses 20500000.00
costOfRevenue 106100000.00
totalOtherIncomeExpenseNet 1200000.00
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