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Commvault Systems, Inc. занимается предоставлением программных приложений для защиты данных и управления информацией и сопутствующих услуг. Это такие продукты, как полное резервное копирование и восстановление, Hyperscale, Activate и Orchestrate. ИТ также предлагает профессиональные, управляемые, вспомогательные и обучающие услуги. Компания была основана в 1996 году и имеет штаб-квартиру в Тинтон-Фолс, штат Нью-Джерси.

General
Code CVLT
Type Common Stock
Name CommVault Systems Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BG88X9
ISIN US2041661024
LEI 65T5VRP62VXG39YFML83
PrimaryTicker CVLT.US
CUSIP 204166102
CIK 1169561
EmployerIdNumber 22-3447504
FiscalYearEnd March
IPODate 2006-09-22
InternationalDomestic Domestic
Sector Technology
Industry Software - Application
GicSector Information Technology
GicGroup Software & Services
GicIndustry Software
GicSubIndustry Systems Software
HomeCategory Domestic
IsDelisted Нет
Address 1 Commvault Way, Tinton Falls, NJ, United States, 07724
Phone 732 870 4000
WebURL https://www.commvault.com
FullTimeEmployees 2779
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 3499896576
MarketCapitalizationMln 3499.8966
EBITDA 77932000
PEGRatio 2.26
WallStreetTargetPrice 80.67
BookValue 4.133
DividendShare 0
DividendYield 0.0152
EarningsShare -0.41
EPSEstimateCurrentYear 2.46
EPSEstimateNextYear 2.58
EPSEstimateNextQuarter 0.72
EPSEstimateCurrentQuarter 0.64
MostRecentQuarter 2023-09-30
ProfitMargin -0.0228
OperatingMarginTTM 0.0877
ReturnOnAssetsTTM 0.0566
ReturnOnEquityTTM -0.0813
RevenueTTM 797699008
RevenuePerShareTTM 18.011
QuarterlyRevenueGrowthYOY 0.069
GrossProfitTTM 654417000
DilutedEpsTTM -0.41
QuarterlyEarningsGrowthYOY 1.9

Financials / Income Statement / quarterly / net Income

10.01M
2021-12-31
7.99M
2022-03-31
3.51M
2022-06-30
4.52M
2022-09-30
-310K
2022-12-31
-43.49M
2023-03-31
12.63M
2023-06-30
13.02M
2023-09-30

Financials / Income Statement / quarterly / ebitda

15.81M
2021-12-31
19.33M
2022-03-31
12.43M
2022-06-30
12.64M
2022-09-30
17.53M
2022-12-31
21.77M
2023-03-31
21.23M
2023-06-30
20.41M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

202.38M
2021-12-31
205.95M
2022-03-31
197.98M
2022-06-30
188.06M
2022-09-30
195.07M
2022-12-31
203.48M
2023-03-31
198.15M
2023-06-30
201M
2023-09-30

Earnings / History / epsActual

0.62
2022-12-31
0.73
2023-03-31
0.72
2023-06-30
0.7
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 24.8756
PriceSalesTTM 4.3298
PriceBookMRQ 19.0274
EnterpriseValue 3230647808
EnterpriseValueRevenue 3.9923
EnterpriseValueEbitda 225.1443
SharesStats
SharesOutstanding 43792500
SharesFloat 43264317
PercentInsiders 0.853
PercentInstitutions 95.388
Technicals
Beta 0.588
52WeekHigh 80.88
52WeekLow 53.2
50DayMA 71.3396
200DayMA 67.8145
SharesShort 823551
SharesShortPriorMonth 852666
ShortRatio 2.47
ShortPercent 0.0251
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
totalAssets 772692000.00
intangibleAssets 1667000.00
otherCurrentAssets 21560000.00
totalLiab 591169000.00
totalStockholderEquity 181523000.00
otherCurrentLiab 93788000.00
commonStock 438000.00
retainedEarnings -1108738000.00
goodWill 127780000.00
cash 283287000.00
totalCurrentLiabilities 403749000.00
currentDeferredRevenue 304977000.00
netDebt -269245000.00
shortTermDebt 4848000.00
shortLongTermDebtTotal 14042000.00
otherStockholderEquity 181523000.00
totalCurrentAssets 539961000.00
netReceivables 196434000.00
inventory 38680000.00
accountsPayable 136000.00
accumulatedOtherComprehensiveIncome -17204000.00
nonCurrrentAssetsOther 82818000.00
nonCurrentAssetsTotal 232731000.00
capitalLeaseObligations 14042000.00
nonCurrentLiabilitiesOther 3670000.00
nonCurrentLiabilitiesTotal 187420000.00
liabilitiesAndStockholdersEquity 772692000.00
cashAndShortTermInvestments 283287000.00
propertyPlantAndEquipmentGross 20466000.00
propertyPlantAndEquipmentNet 20466000.00
netWorkingCapital 136212000.00
commonStockSharesOutstanding 44903000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
totalAssets 741732000.00
intangibleAssets 1979000.00
otherCurrentAssets 18654000.00
totalLiab 569716000.00
totalStockholderEquity 172016000.00
deferredLongTermLiab 519000.00
otherCurrentLiab 78089000.00
commonStock 438000.00
capitalStock 438000.00
retainedEarnings -1094336000.00
goodWill 127780000.00
cash 274589000.00
totalCurrentLiabilities 385765000.00
currentDeferredRevenue 302629000.00
netDebt -262242000.00
shortTermDebt 4763000.00
shortLongTermDebtTotal 12347000.00
otherStockholderEquity 172016000.00
propertyPlantEquipment 8209000.00
totalCurrentAssets 508435000.00
netTangibleAssets 222060000.00
netReceivables 176512000.00
inventory 38680000.00
accountsPayable 284000.00
accumulatedOtherComprehensiveIncome -16412000.00
commonStockTotalEquity 438000.00
retainedEarningsTotalEquity -1094336000.00
nonCurrrentAssetsOther 84061000.00
nonCurrentAssetsTotal 233297000.00
capitalLeaseObligations 12347000.00
nonCurrentLiabilitiesOther 3629000.00
nonCurrentLiabilitiesTotal 183951000.00
capitalSurpluse 1282326000.00
liabilitiesAndStockholdersEquity 741732000.00
cashAndShortTermInvestments 274589000.00
propertyPlantAndEquipmentGross 19477000.00
propertyPlantAndEquipmentNet 19477000.00
netWorkingCapital 122670000.00
netInvestedCapital 172016000.00
commonStockSharesOutstanding 44975000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 782574000.00
intangibleAssets 2292000.00
otherCurrentAssets 14015000.00
totalLiab 596476000.00
totalStockholderEquity 186098000.00
deferredLongTermLiab 134000.00
otherCurrentLiab 97888000.00
commonStock 440000.00
capitalStock 440000.00
retainedEarnings -1062900000.00
goodWill 127780000.00
cash 287778000.00
totalCurrentLiabilities 410076000.00
currentDeferredRevenue 307562000.00
netDebt -275000000.00
shortTermDebt 4518000.00
shortLongTermDebtTotal 12778000.00
otherStockholderEquity 1264608000.00
propertyPlantEquipment 8287000.00
totalCurrentAssets 550914000.00
netTangibleAssets 238679000.00
netReceivables 210441000.00
inventory 38680000.00
accountsPayable 108000.00
accumulatedOtherComprehensiveIncome -16050000.00
commonStockTotalEquity 440000.00
retainedEarningsTotalEquity -1062900000.00
nonCurrrentAssetsOther 81517000.00
nonCurrentAssetsTotal 231660000.00
capitalLeaseObligations 12778000.00
nonCurrentLiabilitiesOther 3613000.00
nonCurrentLiabilitiesTotal 186400000.00
capitalSurpluse 1264608000.00
liabilitiesAndStockholdersEquity 782574000.00
cashAndShortTermInvestments 287778000.00
propertyPlantAndEquipmentGross 20071000.00
propertyPlantAndEquipmentNet 20071000.00
netWorkingCapital 140838000.00
netInvestedCapital 186098000.00
commonStockSharesOutstanding 44437000.00
2022-12-31
date 2022-12-31
filing_date 2023-01-31
currency_symbol USD
totalAssets 829942000.00
intangibleAssets 2604000.00
otherCurrentAssets 17747000.00
totalLiab 569926000.00
totalStockholderEquity 260016000.00
deferredLongTermLiab 58041000.00
otherCurrentLiab 104078000.00
commonStock 446000.00
capitalStock 446000.00
retainedEarnings -967504000.00
otherLiab 170594000.00
goodWill 127780000.00
otherAssets 74771000.00
cash 273469000.00
totalCurrentLiabilities 391182000.00
currentDeferredRevenue 282614000.00
netDebt -261288000.00
shortTermDebt 4031000.00
shortLongTermDebtTotal 12181000.00
otherStockholderEquity 1242697000.00
propertyPlantEquipment 112112000.00
totalCurrentAssets 506680000.00
netTangibleAssets 129632000.00
netReceivables 215464000.00
accountsPayable 459000.00
accumulatedOtherComprehensiveIncome -15623000.00
nonCurrrentAssetsOther 80766000.00
nonCurrentAssetsTotal 323262000.00
capitalLeaseObligations 12181000.00
nonCurrentLiabilitiesOther 3782000.00
nonCurrentLiabilitiesTotal 178744000.00
liabilitiesAndStockholdersEquity 829942000.00
cashAndShortTermInvestments 273469000.00
propertyPlantAndEquipmentGross 112112000.00
propertyPlantAndEquipmentNet 112112000.00
netWorkingCapital 115498000.00
netInvestedCapital 260016000.00
commonStockSharesOutstanding 44712000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
totalAssets 779788000.00
intangibleAssets 2917000.00
otherCurrentAssets 23225000.00
totalLiab 514525000.00
totalStockholderEquity 265263000.00
deferredLongTermLiab 731000.00
otherCurrentLiab 86251000.00
commonStock 444000.00
capitalStock 444000.00
retainedEarnings -940396000.00
otherLiab 156391000.00
goodWill 127780000.00
otherAssets 78800000.00
cash 262485000.00
totalCurrentLiabilities 349396000.00
currentDeferredRevenue 259013000.00
netDebt -249815000.00
shortTermDebt 3932000.00
shortLongTermDebtTotal 12670000.00
otherStockholderEquity 1220667000.00
propertyPlantEquipment 102562000.00
totalCurrentAssets 455876000.00
netTangibleAssets 425969000.00
netReceivables 170166000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -15452000.00
commonStockTotalEquity 444000.00
retainedEarningsTotalEquity -940396000.00
nonCurrrentAssetsOther 78800000.00
nonCurrentAssetsTotal 323912000.00
capitalLeaseObligations 12670000.00
nonCurrentLiabilitiesOther 3692000.00
nonCurrentLiabilitiesTotal 165129000.00
capitalSurpluse 1220667000.00
liabilitiesAndStockholdersEquity 779788000.00
cashAndShortTermInvestments 262485000.00
propertyPlantAndEquipmentGross 102562000.00
propertyPlantAndEquipmentNet 114415000.00
netWorkingCapital 106480000.00
netInvestedCapital 265263000.00
commonStockSharesOutstanding 45540000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
totalAssets 792723000.00
intangibleAssets 3229000.00
otherCurrentAssets 24785000.00
totalLiab 522239000.00
totalStockholderEquity 270484000.00
deferredLongTermLiab 799000.00
otherCurrentLiab 86397000.00
commonStock 446000.00
capitalStock 446000.00
retainedEarnings -911315000.00
otherLiab 156517000.00
goodWill 127780000.00
otherAssets 78946000.00
cash 258713000.00
totalCurrentLiabilities 355921000.00
currentDeferredRevenue 264527000.00
netDebt -244799000.00
shortTermDebt 4113000.00
shortLongTermDebtTotal 13914000.00
otherStockholderEquity 1194931000.00
propertyPlantEquipment 104599000.00
totalCurrentAssets 465033000.00
netTangibleAssets 432235000.00
netReceivables 181535000.00
accountsPayable 884000.00
accumulatedOtherComprehensiveIncome -13578000.00
commonStockTotalEquity 446000.00
retainedEarningsTotalEquity -911315000.00
nonCurrrentAssetsOther 78946000.00
nonCurrentAssetsTotal 327690000.00
capitalLeaseObligations 13914000.00
nonCurrentLiabilitiesOther 3768000.00
nonCurrentLiabilitiesTotal 166318000.00
capitalSurpluse 1194931000.00
liabilitiesAndStockholdersEquity 792723000.00
cashAndShortTermInvestments 258713000.00
propertyPlantAndEquipmentGross 104599000.00
propertyPlantAndEquipmentNet 117735000.00
netWorkingCapital 109112000.00
netInvestedCapital 270484000.00
commonStockSharesOutstanding 45865000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 816080000.00
intangibleAssets 3542000.00
otherCurrentAssets 22336000.00
totalLiab 560251000.00
totalStockholderEquity 255829000.00
deferredLongTermLiab 808000.00
otherCurrentLiab 121837000.00
commonStock 443000.00
capitalStock 443000.00
retainedEarnings -898699000.00
goodWill 127780000.00
otherAssets 75006000.00
cash 267507000.00
totalCurrentLiabilities 394064000.00
currentDeferredRevenue 267017000.00
netDebt -251459000.00
shortTermDebt 4778000.00
shortLongTermDebtTotal 16048000.00
otherStockholderEquity 1165948000.00
propertyPlantEquipment 106513000.00
totalCurrentAssets 484081000.00
netTangibleAssets 285957000.00
netReceivables 194238000.00
accountsPayable 432000.00
accumulatedOtherComprehensiveIncome -11863000.00
commonStockTotalEquity 443000.00
retainedEarningsTotalEquity -898699000.00
nonCurrrentAssetsOther 79243000.00
nonCurrentAssetsTotal 331999000.00
capitalLeaseObligations 16048000.00
nonCurrentLiabilitiesOther 3929000.00
nonCurrentLiabilitiesTotal 166187000.00
capitalSurpluse 1165948000.00
liabilitiesAndStockholdersEquity 816080000.00
cashAndShortTermInvestments 267507000.00
propertyPlantAndEquipmentNet 121434000.00
netWorkingCapital 90017000.00
netInvestedCapital 255829000.00
commonStockSharesOutstanding 45840000.00
2021-12-31
date 2021-12-31
filing_date 2022-01-26
currency_symbol USD
totalAssets 768559000.00
otherCurrentAssets 20310000.00
totalLiab 515099000.00
totalStockholderEquity 253460000.00
deferredLongTermLiab 754000.00
otherCurrentLiab 106384000.00
commonStock 445000.00
capitalStock 445000.00
retainedEarnings -872257000.00
otherLiab 137177000.00
goodWill 112435000.00
otherAssets 64469000.00
cash 233691000.00
totalCurrentLiabilities 365774000.00
currentDeferredRevenue 253527000.00
netDebt -215928000.00
shortTermDebt 5615000.00
shortLongTermDebtTotal 17763000.00
otherStockholderEquity 1136899000.00
propertyPlantEquipment 108122000.00
totalCurrentAssets 467041000.00
netTangibleAssets 288029000.00
netReceivables 213040000.00
accountsPayable 248000.00
accumulatedOtherComprehensiveIncome -11627000.00
commonStockTotalEquity 445000.00
retainedEarningsTotalEquity -872257000.00
nonCurrrentAssetsOther 64469000.00
nonCurrentAssetsTotal 301518000.00
capitalLeaseObligations 17763000.00
nonCurrentLiabilitiesOther 1567000.00
nonCurrentLiabilitiesTotal 149325000.00
capitalSurpluse 1136899000.00
liabilitiesAndStockholdersEquity 768559000.00
cashAndShortTermInvestments 233691000.00
propertyPlantAndEquipmentNet 124614000.00
netWorkingCapital 101267000.00
netInvestedCapital 253460000.00
commonStockSharesOutstanding 46719000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
totalAssets 779754000.00
otherCurrentAssets 20651000.00
totalLiab 479976000.00
totalStockholderEquity 299778000.00
deferredLongTermLiab 42351000.00
otherCurrentLiab 85604000.00
commonStock 452000.00
capitalStock 452000.00
retainedEarnings -808749000.00
otherLiab 127152000.00
goodWill 112435000.00
otherAssets 57107000.00
cash 295807000.00
totalCurrentLiabilities 339815000.00
currentDeferredRevenue 247578000.00
netDebt -276343000.00
shortTermDebt 6455000.00
shortLongTermDebtTotal 19464000.00
otherStockholderEquity 1119738000.00
propertyPlantEquipment 127482000.00
totalCurrentAssets 482730000.00
netTangibleAssets 187343000.00
netReceivables 166272000.00
accountsPayable 178000.00
accumulatedOtherComprehensiveIncome -11663000.00
commonStockTotalEquity 452000.00
retainedEarningsTotalEquity -808749000.00
nonCurrrentAssetsOther 57107000.00
nonCurrentAssetsTotal 297024000.00
capitalLeaseObligations 19464000.00
nonCurrentLiabilitiesOther 1557000.00
nonCurrentLiabilitiesTotal 140161000.00
capitalSurpluse 1119738000.00
liabilitiesAndStockholdersEquity 779754000.00
cashAndShortTermInvestments 295807000.00
propertyPlantAndEquipmentNet 127482000.00
netWorkingCapital 142915000.00
netInvestedCapital 299778000.00
commonStockSharesOutstanding 47599000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
totalAssets 839388000.00
otherCurrentAssets 23868000.00
totalLiab 484850000.00
totalStockholderEquity 354538000.00
deferredLongTermLiab 40352000.00
otherCurrentLiab 87141000.00
commonStock 459000.00
capitalStock 459000.00
retainedEarnings -730883000.00
otherLiab 123216000.00
goodWill 112435000.00
otherAssets 53630000.00
cash 359149000.00
totalCurrentLiabilities 347283000.00
currentDeferredRevenue 252743000.00
netDebt -337535000.00
shortTermDebt 7263000.00
shortLongTermDebtTotal 21614000.00
otherStockholderEquity 1095903000.00
propertyPlantEquipment 131444000.00
totalCurrentAssets 541879000.00
netTangibleAssets 242103000.00
netReceivables 158862000.00
accountsPayable 136000.00
accumulatedOtherComprehensiveIncome -10941000.00
commonStockTotalEquity 459000.00
retainedEarningsTotalEquity -730883000.00
nonCurrrentAssetsOther 53630000.00
nonCurrentAssetsTotal 297509000.00
capitalLeaseObligations 21614000.00
nonCurrentLiabilitiesOther 1539000.00
nonCurrentLiabilitiesTotal 137567000.00
capitalSurpluse 1095903000.00
liabilitiesAndStockholdersEquity 839388000.00
cashAndShortTermInvestments 359149000.00
propertyPlantAndEquipmentGross 131444000.00
propertyPlantAndEquipmentNet 131444000.00
netWorkingCapital 194596000.00
netInvestedCapital 354538000.00
commonStockSharesOutstanding 48167000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
totalAssets 904173000.00
otherCurrentAssets 22237000.00
totalLiab 510139000.00
totalStockholderEquity 394034000.00
deferredLongTermLiab 761000.00
otherCurrentLiab 112148000.00
commonStock 463000.00
retainedEarnings -665774000.00
otherLiab 121518000.00
goodWill 112435000.00
otherAssets 50581000.00
cash 397237000.00
totalCurrentLiabilities 373202000.00
currentDeferredRevenue 253211000.00
netDebt -374349000.00
shortTermDebt 7469000.00
shortLongTermDebtTotal 22888000.00
otherStockholderEquity 1069695000.00
propertyPlantEquipment 112779000.00
totalCurrentAssets 607600000.00
netTangibleAssets 416249000.00
shortTermInvestments 0.00
netReceivables 188126000.00
accountsPayable 374000.00
accumulatedOtherComprehensiveIncome -10350000.00
commonStockTotalEquity 463000.00
retainedEarningsTotalEquity -665774000.00
nonCurrrentAssetsOther 50581000.00
nonCurrentAssetsTotal 296573000.00
capitalLeaseObligations 22888000.00
nonCurrentLiabilitiesOther 1526000.00
nonCurrentLiabilitiesTotal 136937000.00
capitalSurpluse 1069695000.00
liabilitiesAndStockholdersEquity 904173000.00
cashAndShortTermInvestments 397237000.00
propertyPlantAndEquipmentGross 133557000.00
propertyPlantAndEquipmentNet 133557000.00
netWorkingCapital 234398000.00
netInvestedCapital 394034000.00
commonStockSharesOutstanding 48670000.00
2020-12-31
date 2020-12-31
filing_date 2021-01-28
currency_symbol USD
totalAssets 905579000.00
otherCurrentAssets 27570000.00
totalLiab 491508000.00
totalStockholderEquity 414071000.00
deferredLongTermLiab 807000.00
otherCurrentLiab 102924000.00
commonStock 466000.00
retainedEarnings -618068000.00
otherLiab 114511000.00
goodWill 112435000.00
otherAssets 73430000.00
cash 377569000.00
totalCurrentLiabilities 359436000.00
currentDeferredRevenue 247544000.00
netDebt -351662000.00
shortTermDebt 8346000.00
shortLongTermDebtTotal 25907000.00
otherStockholderEquity 1041073000.00
propertyPlantEquipment 113079000.00
totalCurrentAssets 606635000.00
netTangibleAssets 427477000.00
shortTermInvestments 10845000.00
netReceivables 190651000.00
accountsPayable 622000.00
accumulatedOtherComprehensiveIncome -9400000.00
commonStockTotalEquity 466000.00
retainedEarningsTotalEquity -618068000.00
nonCurrrentAssetsOther 49721000.00
nonCurrentAssetsTotal 298944000.00
capitalLeaseObligations 25907000.00
nonCurrentLiabilitiesOther 5424000.00
nonCurrentLiabilitiesTotal 132072000.00
capitalSurpluse 1041073000.00
liabilitiesAndStockholdersEquity 905579000.00
cashAndShortTermInvestments 388414000.00
propertyPlantAndEquipmentGross 113079000.00
propertyPlantAndEquipmentNet 136788000.00
netWorkingCapital 247199000.00
netInvestedCapital 414071000.00
commonStockSharesOutstanding 48013000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
totalAssets 851978000.00
otherCurrentAssets 26038000.00
totalLiab 432502000.00
totalStockholderEquity 419476000.00
deferredLongTermLiab 739000.00
otherCurrentLiab 79112000.00
commonStock 464000.00
retainedEarnings -592762000.00
otherLiab 105223000.00
goodWill 112435000.00
otherAssets 48845000.00
cash 383153000.00
totalCurrentLiabilities 314705000.00
currentDeferredRevenue 227777000.00
netDebt -363016000.00
shortTermDebt 7563000.00
shortLongTermDebtTotal 20137000.00
otherStockholderEquity 1023459000.00
propertyPlantEquipment 113014000.00
totalCurrentAssets 558993000.00
netTangibleAssets 417121000.00
shortTermInvestments 10845000.00
netReceivables 138957000.00
accountsPayable 253000.00
accumulatedOtherComprehensiveIncome -11685000.00
commonStockTotalEquity 464000.00
retainedEarningsTotalEquity -592762000.00
nonCurrrentAssetsOther 48845000.00
nonCurrentAssetsTotal 292985000.00
capitalLeaseObligations 20137000.00
nonCurrentLiabilitiesOther 6978000.00
nonCurrentLiabilitiesTotal 117797000.00
capitalSurpluse 1023459000.00
liabilitiesAndStockholdersEquity 851978000.00
cashAndShortTermInvestments 393998000.00
propertyPlantAndEquipmentGross 131705000.00
propertyPlantAndEquipmentNet 131705000.00
netWorkingCapital 244288000.00
netInvestedCapital 419476000.00
commonStockSharesOutstanding 46516000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
totalAssets 865837000.00
intangibleAssets 43525000.00
otherCurrentAssets 27415000.00
totalLiab 431602000.00
totalStockholderEquity 434235000.00
deferredLongTermLiab 771000.00
otherCurrentLiab 81243000.00
commonStock 461000.00
retainedEarnings -551591000.00
otherLiab 101005000.00
goodWill 112435000.00
otherAssets 49305000.00
cash 345432000.00
totalCurrentLiabilities 322812000.00
currentDeferredRevenue 234287000.00
netDebt -330517000.00
shortTermDebt 7130000.00
shortLongTermDebtTotal 14915000.00
otherStockholderEquity 997838000.00
propertyPlantEquipment 113657000.00
totalCurrentAssets 533470000.00
netTangibleAssets 381622000.00
shortTermInvestments 10845000.00
netReceivables 149778000.00
accountsPayable 152000.00
accumulatedOtherComprehensiveIncome -12473000.00
commonStockTotalEquity 461000.00
retainedEarningsTotalEquity -551591000.00
nonCurrrentAssetsOther 49305000.00
nonCurrentAssetsTotal 332367000.00
capitalLeaseObligations 14915000.00
nonCurrentLiabilitiesOther 4672000.00
nonCurrentLiabilitiesTotal 108790000.00
capitalSurpluse 997838000.00
liabilitiesAndStockholdersEquity 865837000.00
cashAndShortTermInvestments 356277000.00
propertyPlantAndEquipmentGross 127102000.00
propertyPlantAndEquipmentNet 127102000.00
netWorkingCapital 210658000.00
netInvestedCapital 434235000.00
commonStockSharesOutstanding 46503000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
totalAssets 845076000.00
intangibleAssets 46350000.00
otherCurrentAssets 26969000.00
totalLiab 433172000.00
totalStockholderEquity 411904000.00
deferredLongTermLiab 849000.00
otherCurrentLiab 87051000.00
commonStock 458000.00
retainedEarnings -553790000.00
otherLiab 95810000.00
goodWill 112435000.00
otherAssets 43077000.00
cash 288082000.00
totalCurrentLiabilities 328554000.00
currentDeferredRevenue 233497000.00
netDebt -271575000.00
shortTermDebt 7699000.00
shortLongTermDebtTotal 16507000.00
otherStockholderEquity 978659000.00
propertyPlantEquipment 114519000.00
totalCurrentAssets 513686000.00
netTangibleAssets 354650000.00
shortTermInvestments 43645000.00
netReceivables 146990000.00
inventory 8000000.00
accountsPayable 307000.00
accumulatedOtherComprehensiveIncome -13423000.00
commonStockTotalEquity 458000.00
retainedEarningsTotalEquity -553790000.00
nonCurrrentAssetsOther 43077000.00
nonCurrentAssetsTotal 331390000.00
capitalLeaseObligations 16507000.00
nonCurrentLiabilitiesOther 2238000.00
nonCurrentLiabilitiesTotal 104618000.00
capitalSurpluse 978659000.00
liabilitiesAndStockholdersEquity 845076000.00
cashAndShortTermInvestments 331727000.00
propertyPlantAndEquipmentGross 129528000.00
propertyPlantAndEquipmentNet 129528000.00
netWorkingCapital 185132000.00
netInvestedCapital 411904000.00
commonStockSharesOutstanding 46718000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-31
currency_symbol USD
totalAssets 862568000.00
intangibleAssets 49175000.00
otherCurrentAssets 18774000.00
totalLiab 444935000.00
totalStockholderEquity 417633000.00
deferredLongTermLiab 1726000.00
otherCurrentLiab 89474000.00
commonStock 463000.00
retainedEarnings -533154000.00
otherLiab 101926000.00
goodWill 112435000.00
otherAssets 44325000.00
cash 272025000.00
totalCurrentLiabilities 333786000.00
currentDeferredRevenue 235513000.00
netDebt -255072000.00
shortTermDebt 7730000.00
shortLongTermDebtTotal 16953000.00
otherStockholderEquity 962097000.00
propertyPlantEquipment 115972000.00
totalCurrentAssets 525413000.00
netTangibleAssets 362976000.00
shortTermInvestments 64988000.00
netReceivables 161626000.00
inventory 8000000.00
accountsPayable 1069000.00
accumulatedOtherComprehensiveIncome -11773000.00
commonStockTotalEquity 463000.00
retainedEarningsTotalEquity -533154000.00
nonCurrrentAssetsOther 44325000.00
nonCurrentAssetsTotal 337155000.00
capitalLeaseObligations 16953000.00
nonCurrentLiabilitiesOther 2470000.00
nonCurrentLiabilitiesTotal 111149000.00
capitalSurpluse 962097000.00
liabilitiesAndStockholdersEquity 862568000.00
cashAndShortTermInvestments 337013000.00
propertyPlantAndEquipmentGross 131220000.00
propertyPlantAndEquipmentNet 131220000.00
commonStockSharesOutstanding 46028000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 801766000.00
otherCurrentAssets 21916000.00
totalLiab 429652000.00
totalStockholderEquity 372114000.00
deferredLongTermLiab 2230000.00
otherCurrentLiab 83601000.00
commonStock 452000.00
retainedEarnings -532504000.00
otherLiab 99057000.00
otherAssets 42736000.00
cash 377625000.00
totalCurrentLiabilities 320109000.00
currentDeferredRevenue 226932000.00
netDebt -359307000.00
shortTermDebt 7832000.00
shortLongTermDebtTotal 18318000.00
otherStockholderEquity 916899000.00
propertyPlantEquipment 118022000.00
totalCurrentAssets 624753000.00
netTangibleAssets 477011000.00
shortTermInvestments 97619000.00
netReceivables 127593000.00
accountsPayable 1744000.00
accumulatedOtherComprehensiveIncome -12733000.00
commonStockTotalEquity 452000.00
retainedEarningsTotalEquity -532504000.00
nonCurrrentAssetsOther 42736000.00
nonCurrentAssetsTotal 177013000.00
capitalLeaseObligations 18318000.00
nonCurrentLiabilitiesOther 2416000.00
nonCurrentLiabilitiesTotal 109543000.00
capitalSurpluse 916899000.00
liabilitiesAndStockholdersEquity 801766000.00
cashAndShortTermInvestments 475244000.00
propertyPlantAndEquipmentGross 134277000.00
propertyPlantAndEquipmentNet 134277000.00
commonStockSharesOutstanding 45277000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 793322000.00
otherCurrentAssets 23762000.00
totalLiab 433505000.00
totalStockholderEquity 359817000.00
deferredLongTermLiab 2596000.00
otherCurrentLiab 76114000.00
commonStock 449000.00
retainedEarnings -525420000.00
otherLiab 101686000.00
otherAssets 42212000.00
cash 320821000.00
totalCurrentLiabilities 320201000.00
currentDeferredRevenue 235222000.00
netDebt -301309000.00
shortTermDebt 7894000.00
shortLongTermDebtTotal 19512000.00
otherStockholderEquity 896383000.00
propertyPlantEquipment 120629000.00
totalCurrentAssets 612536000.00
netTangibleAssets 468068000.00
shortTermInvestments 130325000.00
netReceivables 137628000.00
accountsPayable 971000.00
accumulatedOtherComprehensiveIncome -11595000.00
commonStockTotalEquity 449000.00
retainedEarningsTotalEquity -525420000.00
nonCurrrentAssetsOther 42212000.00
nonCurrentAssetsTotal 180786000.00
capitalLeaseObligations 19512000.00
nonCurrentLiabilitiesOther 2457000.00
nonCurrentLiabilitiesTotal 113304000.00
capitalSurpluse 896383000.00
liabilitiesAndStockholdersEquity 793322000.00
cashAndShortTermInvestments 451146000.00
propertyPlantAndEquipmentGross 138574000.00
propertyPlantAndEquipmentNet 138574000.00
commonStockSharesOutstanding 45451000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 822453000.00
otherCurrentAssets 19836000.00
totalLiab 431150000.00
totalStockholderEquity 391303000.00
deferredLongTermLiab 2594000.00
otherCurrentLiab 85721000.00
commonStock 454000.00
retainedEarnings -485490000.00
otherLiab 104804000.00
otherAssets 44735000.00
cash 327992000.00
totalCurrentLiabilities 326346000.00
currentDeferredRevenue 238439000.00
netDebt -327992000.00
otherStockholderEquity 887907000.00
propertyPlantEquipment 122716000.00
totalCurrentAssets 655002000.00
netTangibleAssets 490560000.00
shortTermInvestments 130338000.00
netReceivables 176836000.00
accountsPayable 2186000.00
accumulatedOtherComprehensiveIncome -11568000.00
commonStockTotalEquity 454000.00
retainedEarningsTotalEquity -485490000.00
nonCurrrentAssetsOther 44735000.00
nonCurrentAssetsTotal 167451000.00
nonCurrentLiabilitiesOther 2953000.00
nonCurrentLiabilitiesTotal 104804000.00
capitalSurpluse 887907000.00
liabilitiesAndStockholdersEquity 822453000.00
cashAndShortTermInvestments 458330000.00
propertyPlantAndEquipmentGross 122716000.00
propertyPlantAndEquipmentNet 122716000.00
commonStockSharesOutstanding 45901000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-29
currency_symbol USD
totalAssets 814687000.00
otherCurrentAssets 18543000.00
totalLiab 419660000.00
totalStockholderEquity 395027000.00
deferredLongTermLiab 2449000.00
otherCurrentLiab 87396000.00
commonStock 456000.00
retainedEarnings -448347000.00
otherLiab 101973000.00
otherAssets 43517000.00
cash 327398000.00
totalCurrentLiabilities 317687000.00
currentDeferredRevenue 228944000.00
netDebt -327398000.00
otherStockholderEquity 854883000.00
propertyPlantEquipment 124188000.00
totalCurrentAssets 646982000.00
netTangibleAssets 491475000.00
shortTermInvestments 130544000.00
netReceivables 170497000.00
accountsPayable 1347000.00
accumulatedOtherComprehensiveIncome -11965000.00
commonStockTotalEquity 456000.00
retainedEarningsTotalEquity -448347000.00
nonCurrrentAssetsOther 43517000.00
nonCurrentAssetsTotal 167705000.00
nonCurrentLiabilitiesOther 3076000.00
nonCurrentLiabilitiesTotal 101973000.00
capitalSurpluse 854883000.00
liabilitiesAndStockholdersEquity 814687000.00
cashAndShortTermInvestments 457942000.00
propertyPlantAndEquipmentGross 124188000.00
propertyPlantAndEquipmentNet 124188000.00
commonStockSharesOutstanding 47357000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
totalAssets 810035000.00
intangibleAssets 0.00
otherCurrentAssets 21034000.00
totalLiab 392890000.00
totalStockholderEquity 417145000.00
deferredLongTermLiab 2304000.00
otherCurrentLiab 71431000.00
commonStock 458000.00
retainedEarnings -415143000.00
otherLiab 97918000.00
goodWill 0.00
otherAssets 41271000.00
cash 353181000.00
totalCurrentLiabilities 294972000.00
currentDeferredRevenue 223192000.00
netDebt -353181000.00
otherStockholderEquity 843622000.00
propertyPlantEquipment 126292000.00
totalCurrentAssets 642472000.00
netTangibleAssets 509659000.00
shortTermInvestments 130919000.00
netReceivables 137338000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 349000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11792000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 458000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -415143000.00
treasuryStock 0.00
nonCurrrentAssetsOther 41271000.00
nonCurrentAssetsTotal 167563000.00
nonCurrentLiabilitiesOther 3100000.00
nonCurrentLiabilitiesTotal 97918000.00
capitalSurpluse 843622000.00
liabilitiesAndStockholdersEquity 810035000.00
cashAndShortTermInvestments 484100000.00
propertyPlantAndEquipmentGross 126292000.00
propertyPlantAndEquipmentNet 126292000.00
commonStockSharesOutstanding 47798000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-25
currency_symbol USD
totalAssets 804460000.00
intangibleAssets 0.00
otherCurrentAssets 20719000.00
totalLiab 407745000.00
totalStockholderEquity 396715000.00
deferredLongTermLiab 2481000.00
otherCurrentLiab 79471000.00
commonStock 454000.00
retainedEarnings -404369000.00
otherLiab 93807000.00
goodWill 0.00
otherAssets 42004000.00
cash 351912000.00
totalCurrentLiabilities 313938000.00
currentDeferredRevenue 234106000.00
netDebt -351912000.00
otherStockholderEquity 811271000.00
propertyPlantEquipment 128788000.00
totalCurrentAssets 633668000.00
netTangibleAssets 484858000.00
shortTermInvestments 109754000.00
netReceivables 151283000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 361000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10641000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 454000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -404369000.00
treasuryStock 0.00
nonCurrrentAssetsOther 42004000.00
nonCurrentAssetsTotal 170792000.00
nonCurrentLiabilitiesOther 3183000.00
nonCurrentLiabilitiesTotal 93807000.00
capitalSurpluse 811271000.00
liabilitiesAndStockholdersEquity 804460000.00
cashAndShortTermInvestments 461666000.00
propertyPlantAndEquipmentGross 128788000.00
propertyPlantAndEquipmentNet 128788000.00
commonStockSharesOutstanding 45450000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 818642000.00
intangibleAssets 0.00
otherCurrentAssets 22248000.00
totalLiab 414578000.00
totalStockholderEquity 404064000.00
deferredLongTermLiab 87091000.00
otherCurrentLiab 82299000.00
commonStock 450000.00
retainedEarnings -373678000.00
otherLiab 90405000.00
goodWill 0.00
otherAssets 43242000.00
cash 330784000.00
totalCurrentLiabilities 324173000.00
currentDeferredRevenue 241113000.00
netDebt -330784000.00
otherStockholderEquity 782764000.00
propertyPlantEquipment 128612000.00
totalCurrentAssets 646788000.00
netTangibleAssets 404064000.00
shortTermInvestments 131637000.00
netReceivables 162119000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 761000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5472000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 450000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -373678000.00
treasuryStock 0.00
nonCurrrentAssetsOther 43242000.00
nonCurrentAssetsTotal 171854000.00
nonCurrentLiabilitiesOther 3314000.00
nonCurrentLiabilitiesTotal 90405000.00
capitalSurpluse 782764000.00
liabilitiesAndStockholdersEquity 818642000.00
cashAndShortTermInvestments 462421000.00
propertyPlantAndEquipmentGross 128612000.00
propertyPlantAndEquipmentNet 128612000.00
commonStockSharesOutstanding 44945000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-25
currency_symbol USD
totalAssets 789274000.00
intangibleAssets 0.00
otherCurrentAssets 24181000.00
totalLiab 393192000.00
totalStockholderEquity 396082000.00
deferredLongTermLiab 82539000.00
otherCurrentLiab 79179000.00
commonStock 447000.00
retainedEarnings -354264000.00
otherLiab 83784000.00
goodWill 0.00
otherAssets 43224000.00
cash 314494000.00
totalCurrentLiabilities 306904000.00
currentDeferredRevenue 227532000.00
netDebt -314494000.00
otherStockholderEquity 756531000.00
propertyPlantEquipment 129632000.00
totalCurrentAssets 616418000.00
longTermInvestments 3340000.00
netTangibleAssets 396082000.00
shortTermInvestments 130993000.00
netReceivables 146750000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 193000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6632000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 447000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -354264000.00
treasuryStock 0.00
nonCurrrentAssetsOther 39884000.00
nonCurrentAssetsTotal 172856000.00
nonCurrentLiabilitiesOther 3749000.00
nonCurrentLiabilitiesTotal 86288000.00
capitalSurpluse 756531000.00
liabilitiesAndStockholdersEquity 789274000.00
cashAndShortTermInvestments 445487000.00
propertyPlantAndEquipmentGross 129632000.00
propertyPlantAndEquipmentNet 129632000.00
commonStockSharesOutstanding 45291000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
totalAssets 877945000.00
intangibleAssets 0.00
otherCurrentAssets 653231000.00
totalLiab 362662000.00
totalStockholderEquity 515283000.00
deferredLongTermLiab 78922000.00
otherCurrentLiab 63155000.00
commonStock 456000.00
retainedEarnings -227022000.00
otherLiab 82568000.00
goodWill 0.00
otherAssets 95002000.00
cash 363331000.00
totalCurrentLiabilities 280094000.00
currentDeferredRevenue 216757000.00
netDebt -363331000.00
otherStockholderEquity 749544000.00
propertyPlantEquipment 129712000.00
totalCurrentAssets 653231000.00
longTermInvestments 3498000.00
netTangibleAssets 515283000.00
shortTermInvestments 131258000.00
netReceivables 129699000.00
longTermDebt 0.00
inventory -624288000.00
accountsPayable 182000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7695000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 456000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -227022000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11679000.00
nonCurrentAssetsTotal 224714000.00
nonCurrentLiabilitiesOther 3646000.00
nonCurrentLiabilitiesTotal 82568000.00
capitalSurpluse 749544000.00
liabilitiesAndStockholdersEquity 877945000.00
cashAndShortTermInvestments 494589000.00
propertyPlantAndEquipmentGross 129712000.00
propertyPlantAndEquipmentNet 129712000.00
commonStockSharesOutstanding 45598000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-26
currency_symbol USD
totalAssets 860811000.00
intangibleAssets 0.00
otherCurrentAssets 24496000.00
totalLiab 365814000.00
totalStockholderEquity 494997000.00
deferredLongTermLiab 75004000.00
otherCurrentLiab 69231000.00
commonStock 452000.00
retainedEarnings -216232000.00
otherLiab 78598000.00
goodWill 0.00
otherAssets 92761000.00
cash 349522000.00
totalCurrentLiabilities 287216000.00
currentDeferredRevenue 217539000.00
netDebt -349522000.00
otherStockholderEquity 720041000.00
propertyPlantEquipment 131209000.00
totalCurrentAssets 636841000.00
longTermInvestments 3660000.00
netTangibleAssets 494997000.00
shortTermInvestments 131466000.00
netReceivables 131357000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 446000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9264000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 452000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -216232000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7747000.00
nonCurrentAssetsTotal 223970000.00
nonCurrentLiabilitiesOther 3594000.00
nonCurrentLiabilitiesTotal 78598000.00
capitalSurpluse 720041000.00
liabilitiesAndStockholdersEquity 860811000.00
cashAndShortTermInvestments 480988000.00
propertyPlantAndEquipmentGross 131209000.00
propertyPlantAndEquipmentNet 131209000.00
commonStockSharesOutstanding 45128000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 802967000.00
intangibleAssets 0.00
otherCurrentAssets 582945000.00
totalLiab 360332000.00
totalStockholderEquity 442635000.00
deferredLongTermLiab 70803000.00
otherCurrentLiab 78701000.00
commonStock 447000.00
retainedEarnings -239974000.00
otherLiab 74737000.00
goodWill 0.00
otherAssets 71912000.00
cash 329491000.00
totalCurrentLiabilities 285595000.00
currentDeferredRevenue 206777000.00
netDebt -329491000.00
otherStockholderEquity 694477000.00
propertyPlantEquipment 132319000.00
totalCurrentAssets 598736000.00
longTermInvestments 3621000.00
netTangibleAssets 442635000.00
shortTermInvestments 120693000.00
netReceivables 132761000.00
longTermDebt 0.00
inventory -567154000.00
accountsPayable 117000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12315000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 447000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -239974000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10894000.00
nonCurrentAssetsTotal 204231000.00
nonCurrentLiabilitiesOther 3934000.00
nonCurrentLiabilitiesTotal 74737000.00
capitalSurpluse 694477000.00
liabilitiesAndStockholdersEquity 802967000.00
cashAndShortTermInvestments 450184000.00
propertyPlantAndEquipmentGross 132319000.00
propertyPlantAndEquipmentNet 132319000.00
commonStockSharesOutstanding 46627000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-26
currency_symbol USD
totalAssets 769716000.00
intangibleAssets 0.00
otherCurrentAssets 568764000.00
totalLiab 334526000.00
totalStockholderEquity 435190000.00
deferredLongTermLiab 63763000.00
otherCurrentLiab 75971000.00
commonStock 448000.00
retainedEarnings -221976000.00
otherLiab 67360000.00
goodWill 0.00
otherAssets 68090000.00
cash 316412000.00
totalCurrentLiabilities 267166000.00
currentDeferredRevenue 191052000.00
netDebt -316412000.00
otherStockholderEquity 670714000.00
propertyPlantEquipment 132862000.00
totalCurrentAssets 568764000.00
longTermInvestments 4035000.00
netTangibleAssets 435190000.00
shortTermInvestments 120747000.00
netReceivables 115851000.00
longTermDebt 0.00
inventory -553010000.00
accountsPayable 143000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13996000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 448000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -221976000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10134000.00
nonCurrentAssetsTotal 200952000.00
nonCurrentLiabilitiesOther 3597000.00
nonCurrentLiabilitiesTotal 67360000.00
capitalSurpluse 670714000.00
liabilitiesAndStockholdersEquity 769716000.00
cashAndShortTermInvestments 437159000.00
propertyPlantAndEquipmentGross 132862000.00
propertyPlantAndEquipmentNet 132862000.00
commonStockSharesOutstanding 45099000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
totalAssets 766475000.00
intangibleAssets 0.00
otherCurrentAssets 545302000.00
totalLiab 327935000.00
totalStockholderEquity 438540000.00
deferredLongTermLiab 59243000.00
otherCurrentLiab 71581000.00
commonStock 447000.00
retainedEarnings -200568000.00
otherLiab 63068000.00
goodWill 0.00
otherAssets 67450000.00
cash 321794000.00
totalCurrentLiabilities 264867000.00
currentDeferredRevenue 193182000.00
netDebt -321794000.00
otherStockholderEquity 649389000.00
propertyPlantEquipment 133051000.00
totalCurrentAssets 565974000.00
longTermInvestments 4335000.00
netTangibleAssets 438540000.00
shortTermInvestments 117832000.00
netReceivables 105676000.00
longTermDebt 0.00
inventory -524630000.00
accountsPayable 104000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10728000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 447000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -200568000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10418000.00
nonCurrentAssetsTotal 200501000.00
nonCurrentLiabilitiesOther 3825000.00
nonCurrentLiabilitiesTotal 63068000.00
capitalSurpluse 649389000.00
liabilitiesAndStockholdersEquity 766475000.00
cashAndShortTermInvestments 439626000.00
propertyPlantAndEquipmentGross 133051000.00
propertyPlantAndEquipmentNet 133051000.00
commonStockSharesOutstanding 44589000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
totalAssets 730305000.00
intangibleAssets 0.00
otherCurrentAssets 510866000.00
totalLiab 318745000.00
totalStockholderEquity 411560000.00
deferredLongTermLiab 54111000.00
otherCurrentLiab 66574000.00
commonStock 442000.00
retainedEarnings -200006000.00
otherLiab 58204000.00
goodWill 0.00
otherAssets 65213000.00
cash 302247000.00
totalCurrentLiabilities 260541000.00
currentDeferredRevenue 193803000.00
netDebt -302247000.00
otherStockholderEquity 621409000.00
propertyPlantEquipment 134423000.00
totalCurrentAssets 530669000.00
longTermInvestments 4493000.00
netTangibleAssets 411560000.00
shortTermInvestments 107933000.00
netReceivables 100686000.00
longTermDebt 0.00
inventory -491063000.00
accountsPayable 164000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10285000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 442000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -200006000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10781000.00
nonCurrentAssetsTotal 199636000.00
nonCurrentLiabilitiesOther 4093000.00
nonCurrentLiabilitiesTotal 58204000.00
capitalSurpluse 621409000.00
liabilitiesAndStockholdersEquity 730305000.00
cashAndShortTermInvestments 410180000.00
propertyPlantAndEquipmentGross 134423000.00
propertyPlantAndEquipmentNet 134423000.00
commonStockSharesOutstanding 44244000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 714573000.00
intangibleAssets 0.00
otherCurrentAssets 500608000.00
totalLiab 318305000.00
totalStockholderEquity 396268000.00
deferredLongTermLiab 49889000.00
otherCurrentLiab 69678000.00
commonStock 440000.00
retainedEarnings -197962000.00
otherLiab 53341000.00
goodWill 0.00
otherAssets 61292000.00
cash 288107000.00
totalCurrentLiabilities 264964000.00
currentDeferredRevenue 194977000.00
netDebt -288107000.00
otherStockholderEquity 602999000.00
propertyPlantEquipment 135904000.00
totalCurrentAssets 517377000.00
longTermInvestments 4579000.00
netTangibleAssets 396268000.00
shortTermInvestments 99072000.00
netReceivables 113429000.00
longTermDebt 0.00
inventory -483839000.00
accountsPayable 309000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9209000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 440000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -197962000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11316000.00
deferredLongTermAssetCharges 49976000.00
nonCurrentAssetsTotal 197196000.00
nonCurrentLiabilitiesOther 3452000.00
nonCurrentLiabilitiesTotal 53341000.00
capitalSurpluse 602999000.00
liabilitiesAndStockholdersEquity 714573000.00
cashAndShortTermInvestments 387179000.00
propertyPlantAndEquipmentGross 135904000.00
propertyPlantAndEquipmentNet 135904000.00
commonStockSharesOutstanding 45787000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-28
currency_symbol USD
totalAssets 730563000.00
intangibleAssets 0.00
otherCurrentAssets 515697000.00
totalLiab 304996000.00
totalStockholderEquity 425567000.00
deferredLongTermLiab 45924000.00
otherCurrentLiab 69980000.00
commonStock 453000.00
retainedEarnings -158678000.00
otherLiab 49815000.00
goodWill 0.00
otherAssets 60604000.00
cash 316396000.00
totalCurrentLiabilities 255181000.00
currentDeferredRevenue 184439000.00
netDebt -316396000.00
otherStockholderEquity 593472000.00
propertyPlantEquipment 137210000.00
totalCurrentAssets 532749000.00
longTermInvestments 4576000.00
netTangibleAssets 425567000.00
shortTermInvestments 84710000.00
netReceivables 114591000.00
longTermDebt 0.00
inventory -498645000.00
accountsPayable 762000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9680000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 453000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -158678000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11489000.00
deferredLongTermAssetCharges 49115000.00
nonCurrentAssetsTotal 197814000.00
nonCurrentLiabilitiesOther 3891000.00
nonCurrentLiabilitiesTotal 49815000.00
capitalSurpluse 593472000.00
liabilitiesAndStockholdersEquity 730563000.00
cashAndShortTermInvestments 401106000.00
propertyPlantAndEquipmentGross 137210000.00
propertyPlantAndEquipmentNet 137210000.00
commonStockSharesOutstanding 46577000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
totalAssets 696864000.00
intangibleAssets 0.00
otherCurrentAssets 486377000.00
totalLiab 292509000.00
totalStockholderEquity 404355000.00
deferredLongTermLiab 44812000.00
otherCurrentLiab 62987000.00
commonStock 451000.00
retainedEarnings -162144000.00
otherLiab 48709000.00
goodWill 0.00
otherAssets 34790000.00
cash 327204000.00
totalCurrentLiabilities 243800000.00
currentDeferredRevenue 179635000.00
netDebt -327204000.00
otherStockholderEquity 575232000.00
propertyPlantEquipment 138064000.00
totalCurrentAssets 524010000.00
netTangibleAssets 404355000.00
shortTermInvestments 72806000.00
netReceivables 86367000.00
longTermDebt 0.00
inventory -448744000.00
accountsPayable 1178000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9184000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 451000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -162144000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6992000.00
deferredLongTermAssetCharges 27798000.00
nonCurrentAssetsTotal 172854000.00
nonCurrentLiabilitiesOther 3897000.00
nonCurrentLiabilitiesTotal 48709000.00
capitalSurpluse 575232000.00
liabilitiesAndStockholdersEquity 696864000.00
cashAndShortTermInvestments 400010000.00
propertyPlantAndEquipmentGross 138064000.00
propertyPlantAndEquipmentNet 138064000.00
commonStockSharesOutstanding 45437000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
totalAssets 717552000.00
intangibleAssets 0.00
otherCurrentAssets 504488000.00
totalLiab 293356000.00
totalStockholderEquity 424196000.00
deferredLongTermLiab 47184000.00
otherCurrentLiab 57934000.00
commonStock 454000.00
retainedEarnings -126802000.00
otherLiab 50407000.00
goodWill 0.00
otherAssets 33720000.00
cash 350469000.00
totalCurrentLiabilities 242949000.00
currentDeferredRevenue 184495000.00
netDebt -350469000.00
otherStockholderEquity 557284000.00
propertyPlantEquipment 139243000.00
totalCurrentAssets 544589000.00
netTangibleAssets 424196000.00
shortTermInvestments 60884000.00
netReceivables 93135000.00
longTermDebt 0.00
inventory -464387000.00
accountsPayable 520000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6740000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 454000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -126802000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7633000.00
deferredLongTermAssetCharges 26087000.00
nonCurrentAssetsTotal 172963000.00
nonCurrentLiabilitiesOther 3223000.00
nonCurrentLiabilitiesTotal 50407000.00
capitalSurpluse 557284000.00
liabilitiesAndStockholdersEquity 717552000.00
cashAndShortTermInvestments 411353000.00
propertyPlantAndEquipmentGross 139243000.00
propertyPlantAndEquipmentNet 139243000.00
commonStockSharesOutstanding 45285000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 713466000.00
intangibleAssets 0.00
otherCurrentAssets 505325000.00
totalLiab 306456000.00
totalStockholderEquity 407010000.00
deferredLongTermLiab 45423000.00
otherCurrentLiab 72757000.00
commonStock 451000.00
retainedEarnings -125502000.00
otherLiab 48527000.00
goodWill 0.00
otherAssets 31707000.00
cash 337673000.00
totalCurrentLiabilities 257929000.00
currentDeferredRevenue 184312000.00
netDebt -337673000.00
otherStockholderEquity 539565000.00
propertyPlantEquipment 140208000.00
totalCurrentAssets 541551000.00
netTangibleAssets 407010000.00
shortTermInvestments 49936000.00
netReceivables 117716000.00
longTermDebt 0.00
inventory -469099000.00
accountsPayable 860000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7504000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 451000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -125502000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6804000.00
deferredLongTermAssetCharges 24903000.00
nonCurrentAssetsTotal 171915000.00
nonCurrentLiabilitiesOther 3104000.00
nonCurrentLiabilitiesTotal 48527000.00
capitalSurpluse 539565000.00
liabilitiesAndStockholdersEquity 713466000.00
cashAndShortTermInvestments 387609000.00
propertyPlantAndEquipmentGross 140208000.00
propertyPlantAndEquipmentNet 140208000.00
commonStockSharesOutstanding 46626000.00
2014-12-31
date 2014-12-31
filing_date 2015-01-30
currency_symbol USD
totalAssets 683408000.00
intangibleAssets 0.00
otherCurrentAssets 479151000.00
totalLiab 298086000.00
totalStockholderEquity 385322000.00
deferredLongTermLiab 49872000.00
otherCurrentLiab 71421000.00
commonStock 448000.00
retainedEarnings -128854000.00
otherLiab 52955000.00
goodWill 0.00
otherAssets 34126000.00
cash 314946000.00
totalCurrentLiabilities 245131000.00
currentDeferredRevenue 172504000.00
netDebt -314946000.00
otherStockholderEquity 518575000.00
propertyPlantEquipment 134847000.00
totalCurrentAssets 514435000.00
netTangibleAssets 385322000.00
shortTermInvestments 49956000.00
netReceivables 114249000.00
longTermDebt 0.00
inventory -443867000.00
accountsPayable 1206000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4847000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 448000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -128854000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7605000.00
deferredLongTermAssetCharges 26521000.00
nonCurrentAssetsTotal 168973000.00
nonCurrentLiabilitiesOther 3083000.00
nonCurrentLiabilitiesTotal 52955000.00
capitalSurpluse 518575000.00
liabilitiesAndStockholdersEquity 683408000.00
cashAndShortTermInvestments 364902000.00
propertyPlantAndEquipmentGross 134847000.00
propertyPlantAndEquipmentNet 134847000.00
commonStockSharesOutstanding 46976000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
totalAssets 708381000.00
intangibleAssets 0.00
otherCurrentAssets 515624000.00
totalLiab 289692000.00
totalStockholderEquity 418689000.00
deferredLongTermLiab 46829000.00
otherCurrentLiab 65297000.00
commonStock 456000.00
retainedEarnings -89383000.00
otherLiab 51099000.00
goodWill 0.00
otherAssets 36796000.00
cash 364574000.00
totalCurrentLiabilities 238593000.00
currentDeferredRevenue 171971000.00
netDebt -364574000.00
otherStockholderEquity 509954000.00
propertyPlantEquipment 121186000.00
totalCurrentAssets 550399000.00
netTangibleAssets 418689000.00
shortTermInvestments 49969000.00
netReceivables 101081000.00
longTermDebt 0.00
inventory -480849000.00
accountsPayable 1325000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2338000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 456000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -89383000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7869000.00
deferredLongTermAssetCharges 28927000.00
nonCurrentAssetsTotal 157982000.00
nonCurrentLiabilitiesOther 4270000.00
nonCurrentLiabilitiesTotal 51099000.00
capitalSurpluse 509954000.00
liabilitiesAndStockholdersEquity 708381000.00
cashAndShortTermInvestments 414543000.00
propertyPlantAndEquipmentGross 121186000.00
propertyPlantAndEquipmentNet 121186000.00
commonStockSharesOutstanding 47166000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
totalAssets 670733000.00
intangibleAssets 0.00
otherCurrentAssets 499442000.00
totalLiab 280387000.00
totalStockholderEquity 390346000.00
deferredLongTermLiab 42110000.00
otherCurrentLiab 60812000.00
commonStock 453000.00
retainedEarnings -95879000.00
otherLiab 46376000.00
goodWill 0.00
otherAssets 37291000.00
cash 373543000.00
totalCurrentLiabilities 234011000.00
currentDeferredRevenue 171782000.00
netDebt -373543000.00
otherStockholderEquity 485948000.00
propertyPlantEquipment 105115000.00
totalCurrentAssets 528327000.00
netTangibleAssets 390346000.00
shortTermInvestments 24974000.00
netReceivables 100925000.00
longTermDebt 0.00
inventory -470557000.00
accountsPayable 1417000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -176000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 453000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -95879000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8131000.00
deferredLongTermAssetCharges 29160000.00
nonCurrentAssetsTotal 142406000.00
nonCurrentLiabilitiesOther 4266000.00
nonCurrentLiabilitiesTotal 46376000.00
capitalSurpluse 485948000.00
liabilitiesAndStockholdersEquity 670733000.00
cashAndShortTermInvestments 398517000.00
propertyPlantAndEquipmentGross 105115000.00
propertyPlantAndEquipmentNet 105115000.00
commonStockSharesOutstanding 47875000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalAssets 755384000.00
intangibleAssets 0.00
otherCurrentAssets 601236000.00
totalLiab 292806000.00
totalStockholderEquity 462578000.00
deferredLongTermLiab 43432000.00
otherCurrentLiab 76166000.00
commonStock 471000.00
retainedEarnings -18059000.00
otherLiab 49279000.00
goodWill 0.00
otherAssets 35952000.00
cash 457733000.00
totalCurrentLiabilities 243527000.00
currentDeferredRevenue 166143000.00
netDebt -457733000.00
otherStockholderEquity 481083000.00
propertyPlantEquipment 88901000.00
totalCurrentAssets 630531000.00
netTangibleAssets 462578000.00
shortTermInvestments 24976000.00
netReceivables 118527000.00
longTermDebt 0.00
inventory -571941000.00
accountsPayable 1218000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -917000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 471000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -18059000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7215000.00
deferredLongTermAssetCharges 28737000.00
nonCurrentAssetsTotal 124853000.00
nonCurrentLiabilitiesOther 5847000.00
nonCurrentLiabilitiesTotal 49279000.00
capitalSurpluse 481083000.00
liabilitiesAndStockholdersEquity 755384000.00
cashAndShortTermInvestments 482709000.00
propertyPlantAndEquipmentGross 88901000.00
propertyPlantAndEquipmentNet 88901000.00
commonStockSharesOutstanding 49416000.00
2013-12-31
date 2013-12-31
filing_date 2014-01-31
currency_symbol USD
totalAssets 735141000.00
intangibleAssets 0.00
otherCurrentAssets 606719000.00
totalLiab 265810000.00
totalStockholderEquity 469331000.00
deferredLongTermLiab 35850000.00
otherCurrentLiab 62845000.00
commonStock 474000.00
retainedEarnings 10477000.00
otherLiab 42963000.00
goodWill 0.00
otherAssets 29946000.00
cash 475533000.00
totalCurrentLiabilities 222847000.00
currentDeferredRevenue 156985000.00
netDebt -475533000.00
otherStockholderEquity 459842000.00
propertyPlantEquipment 68682000.00
totalCurrentAssets 636513000.00
netTangibleAssets 469331000.00
shortTermInvestments 24978000.00
netReceivables 106208000.00
longTermDebt 0.00
inventory -576925000.00
accountsPayable 3017000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1462000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 474000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10477000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6688000.00
deferredLongTermAssetCharges 23258000.00
nonCurrentAssetsTotal 98628000.00
nonCurrentLiabilitiesOther 7113000.00
nonCurrentLiabilitiesTotal 42963000.00
capitalSurpluse 459842000.00
liabilitiesAndStockholdersEquity 735141000.00
cashAndShortTermInvestments 500511000.00
propertyPlantAndEquipmentGross 68682000.00
propertyPlantAndEquipmentNet 68682000.00
commonStockSharesOutstanding 49899000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
totalAssets 688311000.00
intangibleAssets 0.00
otherCurrentAssets 571934000.00
totalLiab 257393000.00
totalStockholderEquity 430918000.00
deferredLongTermLiab 34117000.00
otherCurrentLiab 54841000.00
commonStock 471000.00
retainedEarnings -7114000.00
otherLiab 41320000.00
goodWill 0.00
otherAssets 30606000.00
cash 462167000.00
totalCurrentLiabilities 216073000.00
currentDeferredRevenue 157103000.00
netDebt -462167000.00
otherStockholderEquity 438622000.00
propertyPlantEquipment 50919000.00
totalCurrentAssets 606786000.00
netTangibleAssets 430918000.00
shortTermInvestments 22982000.00
netReceivables 86785000.00
longTermDebt 0.00
inventory -537082000.00
accountsPayable 4129000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1061000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 471000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -7114000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6845000.00
deferredLongTermAssetCharges 23761000.00
nonCurrentAssetsTotal 81525000.00
nonCurrentLiabilitiesOther 7203000.00
nonCurrentLiabilitiesTotal 41320000.00
capitalSurpluse 438622000.00
liabilitiesAndStockholdersEquity 688311000.00
cashAndShortTermInvestments 485149000.00
propertyPlantAndEquipmentGross 50919000.00
propertyPlantAndEquipmentNet 50919000.00
commonStockSharesOutstanding 49745000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
totalAssets 632742000.00
intangibleAssets 0.00
otherCurrentAssets 534037000.00
totalLiab 246018000.00
totalStockholderEquity 386724000.00
deferredLongTermLiab 32641000.00
otherCurrentLiab 44130000.00
commonStock 466000.00
retainedEarnings -24468000.00
otherLiab 39748000.00
goodWill 0.00
otherAssets 30086000.00
cash 458818000.00
totalCurrentLiabilities 206270000.00
currentDeferredRevenue 156556000.00
netDebt -458818000.00
otherStockholderEquity 412631000.00
propertyPlantEquipment 35459000.00
totalCurrentAssets 567197000.00
netTangibleAssets 386724000.00
shortTermInvestments 0.00
netReceivables 75219000.00
longTermDebt 0.00
inventory -500877000.00
accountsPayable 5584000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1905000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 466000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -24468000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6948000.00
deferredLongTermAssetCharges 23138000.00
nonCurrentAssetsTotal 65545000.00
nonCurrentLiabilitiesOther 7107000.00
nonCurrentLiabilitiesTotal 39748000.00
capitalSurpluse 412631000.00
liabilitiesAndStockholdersEquity 632742000.00
cashAndShortTermInvestments 458818000.00
propertyPlantAndEquipmentGross 35459000.00
propertyPlantAndEquipmentNet 35459000.00
commonStockSharesOutstanding 49289000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-14
currency_symbol USD
totalAssets 604854000.00
intangibleAssets 0.00
otherCurrentAssets 520945000.00
totalLiab 250837000.00
totalStockholderEquity 354017000.00
deferredLongTermLiab 31303000.00
otherCurrentLiab 55577000.00
commonStock 464000.00
retainedEarnings -37930000.00
otherLiab 38433000.00
goodWill 0.00
otherAssets 28244000.00
cash 433964000.00
totalCurrentLiabilities 212404000.00
currentDeferredRevenue 152967000.00
netDebt -433964000.00
otherStockholderEquity 391772000.00
propertyPlantEquipment 21112000.00
totalCurrentAssets 555498000.00
netTangibleAssets 354017000.00
shortTermInvestments 1948000.00
netReceivables 85033000.00
longTermDebt 0.00
inventory -486392000.00
accountsPayable 3860000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -289000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 464000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -37930000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7078000.00
deferredLongTermAssetCharges 21166000.00
nonCurrentAssetsTotal 49356000.00
nonCurrentLiabilitiesOther 7130000.00
nonCurrentLiabilitiesTotal 38433000.00
capitalSurpluse 391772000.00
liabilitiesAndStockholdersEquity 604854000.00
cashAndShortTermInvestments 435912000.00
propertyPlantAndEquipmentGross 21112000.00
propertyPlantAndEquipmentNet 21112000.00
commonStockSharesOutstanding 49117000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-01
currency_symbol USD
totalAssets 538414000.00
intangibleAssets 0.00
otherCurrentAssets 468661000.00
totalLiab 218749000.00
totalStockholderEquity 319665000.00
deferredLongTermLiab 26737000.00
otherCurrentLiab 46537000.00
commonStock 461000.00
retainedEarnings -54915000.00
otherLiab 34636000.00
goodWill 0.00
otherAssets 29421000.00
cash 395298000.00
totalCurrentLiabilities 184113000.00
currentDeferredRevenue 134884000.00
netDebt -395298000.00
otherStockholderEquity 373718000.00
propertyPlantEquipment 11151000.00
totalCurrentAssets 497842000.00
netTangibleAssets 319665000.00
shortTermInvestments 1948000.00
netReceivables 71415000.00
longTermDebt 0.00
inventory -439480000.00
accountsPayable 2692000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 401000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 461000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -54915000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6875000.00
deferredLongTermAssetCharges 22546000.00
nonCurrentAssetsTotal 40572000.00
nonCurrentLiabilitiesOther 7899000.00
nonCurrentLiabilitiesTotal 34636000.00
capitalSurpluse 373718000.00
liabilitiesAndStockholdersEquity 538414000.00
cashAndShortTermInvestments 397246000.00
propertyPlantAndEquipmentGross 11151000.00
propertyPlantAndEquipmentNet 11151000.00
commonStockSharesOutstanding 48564000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
totalAssets 487994000.00
intangibleAssets 0.00
otherCurrentAssets 423226000.00
totalLiab 207085000.00
totalStockholderEquity 280909000.00
deferredLongTermLiab 26013000.00
otherCurrentLiab 42324000.00
commonStock 453000.00
retainedEarnings -67115000.00
otherLiab 33767000.00
goodWill 0.00
otherAssets 29136000.00
cash 351985000.00
totalCurrentLiabilities 173318000.00
currentDeferredRevenue 128629000.00
netDebt -351985000.00
otherStockholderEquity 346966000.00
propertyPlantEquipment 10162000.00
totalCurrentAssets 448696000.00
netTangibleAssets 280909000.00
shortTermInvestments 1948000.00
netReceivables 69293000.00
longTermDebt 0.00
inventory -397756000.00
accountsPayable 2365000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 605000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 453000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -67115000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6994000.00
deferredLongTermAssetCharges 22142000.00
nonCurrentAssetsTotal 39298000.00
nonCurrentLiabilitiesOther 7754000.00
nonCurrentLiabilitiesTotal 33767000.00
capitalSurpluse 346966000.00
liabilitiesAndStockholdersEquity 487994000.00
cashAndShortTermInvestments 353933000.00
propertyPlantAndEquipmentGross 10162000.00
propertyPlantAndEquipmentNet 10162000.00
commonStockSharesOutstanding 47815000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
totalAssets 440676000.00
intangibleAssets 0.00
otherCurrentAssets 376607000.00
totalLiab 189388000.00
totalStockholderEquity 251288000.00
deferredLongTermLiab 24328000.00
otherCurrentLiab 35583000.00
commonStock 449000.00
retainedEarnings -81014000.00
otherLiab 31907000.00
goodWill 0.00
otherAssets 28054000.00
cash 318135000.00
totalCurrentLiabilities 157481000.00
currentDeferredRevenue 119689000.00
netDebt -318135000.00
otherStockholderEquity 332136000.00
propertyPlantEquipment 9546000.00
totalCurrentAssets 403076000.00
netTangibleAssets 251288000.00
shortTermInvestments 1948000.00
netReceivables 56524000.00
longTermDebt 0.00
inventory -350138000.00
accountsPayable 2209000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -283000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 449000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -81014000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4546000.00
deferredLongTermAssetCharges 23508000.00
nonCurrentAssetsTotal 37600000.00
nonCurrentLiabilitiesOther 7579000.00
nonCurrentLiabilitiesTotal 31907000.00
capitalSurpluse 332136000.00
liabilitiesAndStockholdersEquity 440676000.00
cashAndShortTermInvestments 320083000.00
propertyPlantAndEquipmentGross 9546000.00
propertyPlantAndEquipmentNet 9546000.00
commonStockSharesOutstanding 47582000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
totalAssets 432688000.00
intangibleAssets 0.00
otherCurrentAssets 368027000.00
totalLiab 202704000.00
totalStockholderEquity 229984000.00
deferredLongTermLiab 22059000.00
otherCurrentLiab 45888000.00
commonStock 446000.00
retainedEarnings -91139000.00
otherLiab 29655000.00
goodWill 0.00
otherAssets 29154000.00
cash 297088000.00
totalCurrentLiabilities 173049000.00
currentDeferredRevenue 125314000.00
netDebt -297088000.00
otherStockholderEquity 320438000.00
propertyPlantEquipment 8184000.00
totalCurrentAssets 395350000.00
netTangibleAssets 229984000.00
shortTermInvestments 3146000.00
netReceivables 67793000.00
longTermDebt 0.00
inventory -340704000.00
accountsPayable 1847000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 239000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 446000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -91139000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5293000.00
deferredLongTermAssetCharges 23861000.00
nonCurrentAssetsTotal 37338000.00
nonCurrentLiabilitiesOther 7596000.00
nonCurrentLiabilitiesTotal 29655000.00
capitalSurpluse 320438000.00
liabilitiesAndStockholdersEquity 432688000.00
cashAndShortTermInvestments 300234000.00
propertyPlantAndEquipmentGross 8184000.00
propertyPlantAndEquipmentNet 8184000.00
commonStockSharesOutstanding 47390000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-03
currency_symbol USD
totalAssets 378613000.00
intangibleAssets 0.00
otherCurrentAssets 23729000.00
totalLiab 178571000.00
totalStockholderEquity 200042000.00
deferredLongTermLiab 20135000.00
otherCurrentLiab 37076000.00
commonStock 441000.00
retainedEarnings -100981000.00
otherLiab 28048000.00
goodWill 0.00
otherAssets 25306000.00
cash 254006000.00
totalCurrentLiabilities 150523000.00
currentDeferredRevenue 110619000.00
netDebt -254006000.00
otherStockholderEquity 300955000.00
propertyPlantEquipment 7822000.00
totalCurrentAssets 345485000.00
netTangibleAssets 200042000.00
shortTermInvestments 3146000.00
netReceivables 64604000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2828000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -373000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 441000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -100981000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4719000.00
deferredLongTermAssetCharges 20587000.00
nonCurrentAssetsTotal 33128000.00
nonCurrentLiabilitiesOther 7913000.00
nonCurrentLiabilitiesTotal 28048000.00
capitalSurpluse 300955000.00
liabilitiesAndStockholdersEquity 378613000.00
cashAndShortTermInvestments 257152000.00
propertyPlantAndEquipmentGross 7822000.00
propertyPlantAndEquipmentNet 7822000.00
commonStockSharesOutstanding 46791000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
totalAssets 344551000.00
intangibleAssets 0.00
otherCurrentAssets 22183000.00
totalLiab 169077000.00
totalStockholderEquity 175474000.00
deferredLongTermLiab 17325000.00
otherCurrentLiab 35065000.00
commonStock 434000.00
retainedEarnings -108141000.00
otherLiab 24794000.00
goodWill 0.00
otherAssets 25813000.00
cash 216744000.00
totalCurrentLiabilities 144283000.00
currentDeferredRevenue 107047000.00
netDebt -216744000.00
otherStockholderEquity 283358000.00
propertyPlantEquipment 7524000.00
totalCurrentAssets 311214000.00
netTangibleAssets 175474000.00
shortTermInvestments 3146000.00
netReceivables 69141000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2171000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -177000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 434000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -108141000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4097000.00
deferredLongTermAssetCharges 21716000.00
nonCurrentAssetsTotal 33337000.00
nonCurrentLiabilitiesOther 7469000.00
nonCurrentLiabilitiesTotal 24794000.00
capitalSurpluse 283358000.00
liabilitiesAndStockholdersEquity 344551000.00
cashAndShortTermInvestments 219890000.00
propertyPlantAndEquipmentGross 7524000.00
propertyPlantAndEquipmentNet 7524000.00
commonStockSharesOutstanding 46875000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalAssets 366879000.00
intangibleAssets 0.00
otherCurrentAssets 22338000.00
totalLiab 161492000.00
totalStockholderEquity 205387000.00
deferredLongTermLiab 15036000.00
otherCurrentLiab 34487000.00
commonStock 444000.00
retainedEarnings -77200000.00
otherLiab 21743000.00
goodWill 0.00
otherAssets 23736000.00
cash 251011000.00
totalCurrentLiabilities 139749000.00
currentDeferredRevenue 103071000.00
netDebt -251011000.00
otherStockholderEquity 281884000.00
propertyPlantEquipment 6859000.00
totalCurrentAssets 336284000.00
netTangibleAssets 205387000.00
shortTermInvestments 3146000.00
netReceivables 59789000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2191000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 259000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 444000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -77200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2126000.00
deferredLongTermAssetCharges 21610000.00
nonCurrentAssetsTotal 30595000.00
nonCurrentLiabilitiesOther 6707000.00
nonCurrentLiabilitiesTotal 21743000.00
capitalSurpluse 281884000.00
liabilitiesAndStockholdersEquity 366879000.00
cashAndShortTermInvestments 254157000.00
propertyPlantAndEquipmentGross 6859000.00
propertyPlantAndEquipmentNet 6859000.00
commonStockSharesOutstanding 47268000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-17
currency_symbol USD
totalAssets 342499000.00
intangibleAssets 0.00
otherCurrentAssets 20519000.00
totalLiab 154369000.00
totalStockholderEquity 188130000.00
deferredLongTermLiab 14695000.00
otherCurrentLiab 33475000.00
commonStock 440000.00
retainedEarnings -84239000.00
otherLiab 21019000.00
goodWill 0.00
otherAssets 23369000.00
cash 217170000.00
totalCurrentLiabilities 133350000.00
currentDeferredRevenue 98217000.00
netDebt -217170000.00
otherStockholderEquity 271622000.00
propertyPlantEquipment 6400000.00
totalCurrentAssets 312730000.00
netTangibleAssets 188130000.00
shortTermInvestments 1150000.00
netReceivables 73891000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1658000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 307000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 440000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -84239000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1633000.00
deferredLongTermAssetCharges 21736000.00
nonCurrentAssetsTotal 29769000.00
nonCurrentLiabilitiesOther 6324000.00
nonCurrentLiabilitiesTotal 21019000.00
capitalSurpluse 271622000.00
liabilitiesAndStockholdersEquity 342499000.00
cashAndShortTermInvestments 218320000.00
propertyPlantAndEquipmentGross 6400000.00
propertyPlantAndEquipmentNet 6400000.00
commonStockSharesOutstanding 44171000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-03
currency_symbol USD
totalAssets 313495000.00
intangibleAssets 0.00
otherCurrentAssets 22276000.00
totalLiab 140489000.00
totalStockholderEquity 173006000.00
deferredLongTermLiab 12334000.00
otherCurrentLiab 28340000.00
commonStock 436000.00
retainedEarnings -89073000.00
otherLiab 19553000.00
goodWill 0.00
otherAssets 25512000.00
cash 191393000.00
totalCurrentLiabilities 120936000.00
currentDeferredRevenue 90833000.00
netDebt -191393000.00
otherStockholderEquity 261342000.00
propertyPlantEquipment 6516000.00
totalCurrentAssets 281467000.00
netTangibleAssets 173006000.00
shortTermInvestments 2150000.00
netReceivables 65648000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1763000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 301000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 436000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -89073000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1645000.00
deferredLongTermAssetCharges 23867000.00
nonCurrentAssetsTotal 32028000.00
nonCurrentLiabilitiesOther 7219000.00
nonCurrentLiabilitiesTotal 19553000.00
capitalSurpluse 261342000.00
liabilitiesAndStockholdersEquity 313495000.00
cashAndShortTermInvestments 193543000.00
propertyPlantAndEquipmentGross 6516000.00
propertyPlantAndEquipmentNet 6516000.00
commonStockSharesOutstanding 46209000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 286792000.00
intangibleAssets 0.00
otherCurrentAssets 23427000.00
totalLiab 130869000.00
totalStockholderEquity 155923000.00
deferredLongTermLiab 10414000.00
otherCurrentLiab 24012000.00
commonStock 430000.00
retainedEarnings -96325000.00
otherLiab 17579000.00
goodWill 0.00
otherAssets 25701000.00
cash 172858000.00
totalCurrentLiabilities 113290000.00
currentDeferredRevenue 87265000.00
netDebt -172858000.00
otherStockholderEquity 251568000.00
propertyPlantEquipment 6581000.00
totalCurrentAssets 254510000.00
netTangibleAssets 155923000.00
shortTermInvestments 5943000.00
netReceivables 52282000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2013000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 250000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 430000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -96325000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1681000.00
deferredLongTermAssetCharges 24020000.00
nonCurrentAssetsTotal 32282000.00
nonCurrentLiabilitiesOther 7165000.00
nonCurrentLiabilitiesTotal 17579000.00
capitalSurpluse 251568000.00
liabilitiesAndStockholdersEquity 286792000.00
cashAndShortTermInvestments 178801000.00
propertyPlantAndEquipmentGross 6581000.00
propertyPlantAndEquipmentNet 6581000.00
commonStockSharesOutstanding 45701000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 280565000.00
intangibleAssets 0.00
otherCurrentAssets 23269000.00
totalLiab 122869000.00
totalStockholderEquity 157696000.00
deferredLongTermLiab 8662000.00
otherCurrentLiab 21421000.00
commonStock 432000.00
retainedEarnings -87415000.00
otherLiab 15334000.00
goodWill 0.00
otherAssets 25149000.00
cash 172890000.00
totalCurrentLiabilities 107535000.00
currentDeferredRevenue 83390000.00
netDebt -172890000.00
otherStockholderEquity 244599000.00
propertyPlantEquipment 6166000.00
totalCurrentAssets 249250000.00
netTangibleAssets 157696000.00
shortTermInvestments 7544000.00
netReceivables 45547000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2724000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 80000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 432000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -87415000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1473000.00
deferredLongTermAssetCharges 23676000.00
nonCurrentAssetsTotal 31315000.00
nonCurrentLiabilitiesOther 6672000.00
nonCurrentLiabilitiesTotal 15334000.00
capitalSurpluse 244599000.00
liabilitiesAndStockholdersEquity 280565000.00
cashAndShortTermInvestments 180434000.00
propertyPlantAndEquipmentGross 6166000.00
propertyPlantAndEquipmentNet 6166000.00
commonStockSharesOutstanding 46098000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-18
currency_symbol USD
totalAssets 286015000.00
otherCurrentAssets 21305000.00
totalLiab 127715000.00
totalStockholderEquity 158300000.00
otherCurrentLiab 25727000.00
commonStock 431000.00
retainedEarnings -81031000.00
otherLiab 16985000.00
otherAssets 25744000.00
cash 169518000.00
totalCurrentLiabilities 110730000.00
currentDeferredRevenue 83112000.00
netDebt -169518000.00
otherStockholderEquity 239012000.00
propertyPlantEquipment 6356000.00
totalCurrentAssets 253915000.00
shortTermInvestments 5043000.00
netReceivables 58049000.00
accountsPayable 1891000.00
accumulatedOtherComprehensiveIncome -112000.00
commonStockTotalEquity 431000.00
nonCurrrentAssetsOther 1259000.00
nonCurrentAssetsTotal 32100000.00
nonCurrentLiabilitiesTotal 16985000.00
liabilitiesAndStockholdersEquity 286015000.00
cashAndShortTermInvestments 174561000.00
propertyPlantAndEquipmentGross 6356000.00
propertyPlantAndEquipmentNet 6356000.00
commonStockSharesOutstanding 43168000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-05
currency_symbol USD
totalAssets 256381000.00
otherCurrentAssets 18162000.00
totalLiab 112571000.00
totalStockholderEquity 143810000.00
otherCurrentLiab 20736000.00
commonStock 425000.00
retainedEarnings -86804000.00
otherLiab 15733000.00
otherAssets 31816000.00
cash 144350000.00
totalCurrentLiabilities 96838000.00
currentDeferredRevenue 74662000.00
netDebt -144350000.00
otherStockholderEquity 230490000.00
propertyPlantEquipment 6093000.00
totalCurrentAssets 218472000.00
shortTermInvestments 4293000.00
netReceivables 51667000.00
accountsPayable 1440000.00
accumulatedOtherComprehensiveIncome -301000.00
commonStockTotalEquity 425000.00
nonCurrrentAssetsOther 968000.00
nonCurrentAssetsTotal 37909000.00
nonCurrentLiabilitiesTotal 15733000.00
liabilitiesAndStockholdersEquity 256381000.00
cashAndShortTermInvestments 148643000.00
propertyPlantAndEquipmentGross 6093000.00
propertyPlantAndEquipmentNet 6093000.00
commonStockSharesOutstanding 45485000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-30
currency_symbol USD
totalAssets 237322000.00
otherCurrentAssets 18257000.00
totalLiab 107729000.00
totalStockholderEquity 129593000.00
otherCurrentLiab 19986000.00
commonStock 420000.00
retainedEarnings -92244000.00
otherLiab 15673000.00
otherAssets 32674000.00
cash 132480000.00
totalCurrentLiabilities 92056000.00
currentDeferredRevenue 70144000.00
netDebt -132480000.00
otherStockholderEquity 221814000.00
propertyPlantEquipment 6404000.00
totalCurrentAssets 198244000.00
netReceivables 47507000.00
accountsPayable 1926000.00
accumulatedOtherComprehensiveIncome -397000.00
commonStockTotalEquity 420000.00
nonCurrrentAssetsOther 943000.00
nonCurrentAssetsTotal 39078000.00
nonCurrentLiabilitiesTotal 15673000.00
liabilitiesAndStockholdersEquity 237322000.00
cashAndShortTermInvestments 132480000.00
propertyPlantAndEquipmentGross 6404000.00
propertyPlantAndEquipmentNet 6404000.00
commonStockSharesOutstanding 44695000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 218114000.00
otherCurrentAssets 16841000.00
totalLiab 100676000.00
totalStockholderEquity 117438000.00
otherCurrentLiab 19026000.00
commonStock 417000.00
retainedEarnings -96962000.00
otherLiab 14646000.00
otherAssets 32989000.00
cash 119214000.00
totalCurrentLiabilities 86030000.00
currentDeferredRevenue 65494000.00
netDebt -119214000.00
otherStockholderEquity 214282000.00
propertyPlantEquipment 6451000.00
totalCurrentAssets 178674000.00
netReceivables 42619000.00
accountsPayable 1510000.00
accumulatedOtherComprehensiveIncome -299000.00
commonStockTotalEquity 417000.00
nonCurrrentAssetsOther 857000.00
nonCurrentAssetsTotal 39440000.00
nonCurrentLiabilitiesTotal 14646000.00
liabilitiesAndStockholdersEquity 218114000.00
cashAndShortTermInvestments 119214000.00
propertyPlantAndEquipmentGross 6451000.00
propertyPlantAndEquipmentNet 6451000.00
commonStockSharesOutstanding 43764000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-19
currency_symbol USD
totalAssets 206987000.00
otherCurrentAssets 16926000.00
totalLiab 95698000.00
totalStockholderEquity 111289000.00
otherCurrentLiab 18407000.00
commonStock 416000.00
retainedEarnings -99397000.00
otherLiab 14137000.00
otherAssets 34554000.00
cash 105205000.00
totalCurrentLiabilities 81561000.00
currentDeferredRevenue 61356000.00
netDebt -105205000.00
otherStockholderEquity 210462000.00
propertyPlantEquipment 6282000.00
totalCurrentAssets 166151000.00
netReceivables 44020000.00
accountsPayable 1798000.00
accumulatedOtherComprehensiveIncome -192000.00
commonStockTotalEquity 416000.00
nonCurrrentAssetsOther 1091000.00
nonCurrentAssetsTotal 40836000.00
nonCurrentLiabilitiesTotal 14137000.00
liabilitiesAndStockholdersEquity 206987000.00
cashAndShortTermInvestments 105205000.00
propertyPlantAndEquipmentGross 6282000.00
propertyPlantAndEquipmentNet 6282000.00
commonStockSharesOutstanding 41646000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-06
currency_symbol USD
totalAssets 203860000.00
otherCurrentAssets 19339000.00
totalLiab 95571000.00
totalStockholderEquity 108289000.00
otherCurrentLiab 20481000.00
commonStock 414000.00
retainedEarnings -99636000.00
otherLiab 14801000.00
otherAssets 35952000.00
cash 100831000.00
totalCurrentLiabilities 80770000.00
currentDeferredRevenue 58139000.00
netDebt -100831000.00
otherStockholderEquity 207150000.00
propertyPlantEquipment 6085000.00
totalCurrentAssets 161823000.00
netReceivables 41653000.00
accountsPayable 2150000.00
accumulatedOtherComprehensiveIncome 361000.00
commonStockTotalEquity 414000.00
nonCurrrentAssetsOther 1134000.00
nonCurrentAssetsTotal 42037000.00
nonCurrentLiabilitiesTotal 14801000.00
liabilitiesAndStockholdersEquity 203860000.00
cashAndShortTermInvestments 100831000.00
propertyPlantAndEquipmentGross 6085000.00
propertyPlantAndEquipmentNet 6085000.00
commonStockSharesOutstanding 43068000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-03
currency_symbol USD
totalAssets 202924000.00
otherCurrentAssets 19255000.00
totalLiab 97193000.00
totalStockholderEquity 105731000.00
otherCurrentLiab 23269000.00
commonStock 419000.00
retainedEarnings -100937000.00
otherLiab 14540000.00
otherAssets 37554000.00
cash 101259000.00
totalCurrentLiabilities 82653000.00
currentDeferredRevenue 57069000.00
netDebt -101259000.00
otherStockholderEquity 206323000.00
propertyPlantEquipment 6499000.00
totalCurrentAssets 158871000.00
netReceivables 38357000.00
accountsPayable 2315000.00
accumulatedOtherComprehensiveIncome -74000.00
commonStockTotalEquity 419000.00
nonCurrrentAssetsOther 1185000.00
nonCurrentAssetsTotal 44053000.00
nonCurrentLiabilitiesTotal 14540000.00
liabilitiesAndStockholdersEquity 202924000.00
cashAndShortTermInvestments 101259000.00
propertyPlantAndEquipmentGross 6499000.00
propertyPlantAndEquipmentNet 6499000.00
commonStockSharesOutstanding 44498000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalAssets 200587000.00
otherCurrentAssets 18103000.00
totalLiab 94838000.00
totalStockholderEquity 105749000.00
otherCurrentLiab 23415000.00
commonStock 423000.00
retainedEarnings -99727000.00
otherLiab 14532000.00
otherAssets 39699000.00
cash 98209000.00
totalCurrentLiabilities 80306000.00
currentDeferredRevenue 55098000.00
netDebt -98209000.00
otherStockholderEquity 205539000.00
propertyPlantEquipment 6494000.00
totalCurrentAssets 154394000.00
netReceivables 38082000.00
accountsPayable 1793000.00
accumulatedOtherComprehensiveIncome -486000.00
commonStockTotalEquity 423000.00
nonCurrrentAssetsOther 751000.00
nonCurrentAssetsTotal 46193000.00
nonCurrentLiabilitiesTotal 14532000.00
liabilitiesAndStockholdersEquity 200587000.00
cashAndShortTermInvestments 98209000.00
propertyPlantAndEquipmentGross 6494000.00
propertyPlantAndEquipmentNet 6494000.00
commonStockSharesOutstanding 44851000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-16
currency_symbol USD
totalAssets 200830000.00
otherCurrentAssets 18757000.00
totalLiab 91295000.00
totalStockholderEquity 109535000.00
otherCurrentLiab 22623000.00
commonStock 428000.00
retainedEarnings -94922000.00
otherLiab 14106000.00
otherAssets 40260000.00
cash 91661000.00
totalCurrentLiabilities 77189000.00
currentDeferredRevenue 52348000.00
netDebt -91661000.00
otherStockholderEquity 204386000.00
propertyPlantEquipment 5868000.00
totalCurrentAssets 154702000.00
netReceivables 44284000.00
accountsPayable 2218000.00
accumulatedOtherComprehensiveIncome -357000.00
commonStockTotalEquity 428000.00
nonCurrrentAssetsOther 754000.00
nonCurrentAssetsTotal 46128000.00
nonCurrentLiabilitiesTotal 14106000.00
liabilitiesAndStockholdersEquity 200830000.00
cashAndShortTermInvestments 91661000.00
propertyPlantAndEquipmentGross 5868000.00
propertyPlantAndEquipmentNet 5868000.00
commonStockSharesOutstanding 42674000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-07
currency_symbol USD
totalAssets 194090000.00
otherCurrentAssets 13303000.00
totalLiab 79401000.00
totalStockholderEquity 114689000.00
otherCurrentLiab 19039000.00
commonStock 437000.00
retainedEarnings -90818000.00
otherLiab 12453000.00
otherAssets 46401000.00
cash 95108000.00
totalCurrentLiabilities 66948000.00
currentDeferredRevenue 46237000.00
netDebt -95108000.00
otherStockholderEquity 205493000.00
propertyPlantEquipment 5492000.00
totalCurrentAssets 142197000.00
netReceivables 33786000.00
accountsPayable 1672000.00
accumulatedOtherComprehensiveIncome -423000.00
commonStockTotalEquity 437000.00
nonCurrrentAssetsOther 851000.00
nonCurrentAssetsTotal 51893000.00
nonCurrentLiabilitiesTotal 12453000.00
liabilitiesAndStockholdersEquity 194090000.00
cashAndShortTermInvestments 95108000.00
propertyPlantAndEquipmentGross 5492000.00
propertyPlantAndEquipmentNet 5492000.00
commonStockSharesOutstanding 46136000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
totalAssets 172017000.00
otherCurrentAssets 14156000.00
totalLiab 71840000.00
totalStockholderEquity 100177000.00
otherCurrentLiab 21505000.00
commonStock 433000.00
retainedEarnings -99016000.00
otherLiab 5512000.00
otherAssets 42781000.00
cash 79183000.00
totalCurrentLiabilities 66328000.00
currentDeferredRevenue 42655000.00
netDebt -79183000.00
otherStockholderEquity 199132000.00
propertyPlantEquipment 5077000.00
totalCurrentAssets 124159000.00
netReceivables 30820000.00
accountsPayable 2168000.00
accumulatedOtherComprehensiveIncome -372000.00
commonStockTotalEquity 433000.00
nonCurrrentAssetsOther 1008000.00
nonCurrentAssetsTotal 47858000.00
nonCurrentLiabilitiesTotal 5512000.00
liabilitiesAndStockholdersEquity 172017000.00
cashAndShortTermInvestments 79183000.00
propertyPlantAndEquipmentGross 5077000.00
propertyPlantAndEquipmentNet 5077000.00
commonStockSharesOutstanding 45677000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-06
currency_symbol USD
totalAssets 157425000.00
otherCurrentAssets 13507000.00
totalLiab 66981000.00
totalStockholderEquity 90444000.00
otherCurrentLiab 20489000.00
commonStock 428000.00
retainedEarnings -102454000.00
otherLiab 5089000.00
otherAssets 43067000.00
cash 70535000.00
totalCurrentLiabilities 61892000.00
currentDeferredRevenue 39496000.00
netDebt -70535000.00
otherStockholderEquity 192747000.00
propertyPlantEquipment 5115000.00
totalCurrentAssets 109243000.00
netReceivables 25201000.00
accountsPayable 1907000.00
accumulatedOtherComprehensiveIncome -277000.00
commonStockTotalEquity 428000.00
nonCurrrentAssetsOther 762000.00
nonCurrentAssetsTotal 48182000.00
nonCurrentLiabilitiesTotal 5089000.00
liabilitiesAndStockholdersEquity 157425000.00
cashAndShortTermInvestments 70535000.00
propertyPlantAndEquipmentGross 5115000.00
propertyPlantAndEquipmentNet 5115000.00
commonStockSharesOutstanding 44960000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-25
currency_symbol USD
totalAssets 148039000.00
otherCurrentAssets 13273000.00
totalLiab 69717000.00
totalStockholderEquity 78322000.00
otherCurrentLiab 20215000.00
commonStock 420000.00
retainedEarnings -104333000.00
otherLiab 4288000.00
otherAssets 43097000.00
cash 65001000.00
totalCurrentLiabilities 65429000.00
currentDeferredRevenue 36214000.00
netDebt -57501000.00
shortTermDebt 7500000.00
shortLongTermDebtTotal 7500000.00
otherStockholderEquity 182297000.00
propertyPlantEquipment 4624000.00
totalCurrentAssets 100318000.00
netReceivables 22044000.00
accountsPayable 1500000.00
accumulatedOtherComprehensiveIncome -62000.00
commonStockTotalEquity 420000.00
nonCurrrentAssetsOther 554000.00
nonCurrentAssetsTotal 47721000.00
nonCurrentLiabilitiesTotal 4288000.00
liabilitiesAndStockholdersEquity 148039000.00
cashAndShortTermInvestments 65001000.00
propertyPlantAndEquipmentGross 4624000.00
propertyPlantAndEquipmentNet 4624000.00
commonStockSharesOutstanding 42345000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-09
currency_symbol USD
totalAssets 85253000.00
otherCurrentAssets 2200000.00
totalLiab 63178000.00
totalStockholderEquity 22075000.00
otherCurrentLiab 15920000.00
commonStock 417000.00
retainedEarnings -156181000.00
otherLiab 4339000.00
otherAssets 397000.00
cash 56494000.00
totalCurrentLiabilities 58839000.00
currentDeferredRevenue 33063000.00
netDebt -47744000.00
shortTermDebt 8750000.00
shortLongTermDebtTotal 8750000.00
otherStockholderEquity 177866000.00
propertyPlantEquipment 4425000.00
totalCurrentAssets 80431000.00
netReceivables 21737000.00
accountsPayable 1106000.00
accumulatedOtherComprehensiveIncome -27000.00
commonStockTotalEquity 417000.00
nonCurrrentAssetsOther 397000.00
nonCurrentAssetsTotal 4822000.00
nonCurrentLiabilitiesTotal 4339000.00
liabilitiesAndStockholdersEquity 85253000.00
cashAndShortTermInvestments 56494000.00
propertyPlantAndEquipmentGross 4425000.00
propertyPlantAndEquipmentNet 4425000.00
commonStockSharesOutstanding 46164000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-13
currency_symbol USD
totalAssets 75002000.00
otherCurrentAssets 2101000.00
totalLiab 59036000.00
totalStockholderEquity 15966000.00
otherCurrentLiab 14074000.00
commonStock 417000.00
retainedEarnings -160815000.00
otherLiab 3597000.00
otherAssets 438000.00
cash 50164000.00
totalCurrentLiabilities 55439000.00
currentDeferredRevenue 30171000.00
netDebt -40164000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 176240000.00
propertyPlantEquipment 4356000.00
totalCurrentAssets 70208000.00
netReceivables 17943000.00
accountsPayable 1194000.00
accumulatedOtherComprehensiveIncome 124000.00
commonStockTotalEquity 417000.00
nonCurrrentAssetsOther 438000.00
nonCurrentAssetsTotal 4794000.00
nonCurrentLiabilitiesTotal 3597000.00
liabilitiesAndStockholdersEquity 75002000.00
cashAndShortTermInvestments 50164000.00
propertyPlantAndEquipmentGross 4356000.00
propertyPlantAndEquipmentNet 4356000.00
commonStockSharesOutstanding 20353000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 78060000.00
otherCurrentAssets 1571000.00
totalLiab 148423000.00
totalStockholderEquity -70363000.00
otherCurrentLiab 13067000.00
commonStock 194000.00
retainedEarnings -165109000.00
otherLiab 3487000.00
otherAssets 1785000.00
cash 53501000.00
totalCurrentLiabilities 44357000.00
currentDeferredRevenue 29412000.00
netDebt -53501000.00
propertyPlantEquipment 3675000.00
totalCurrentAssets 72600000.00
netReceivables 17528000.00
accountsPayable 1878000.00
accumulatedOtherComprehensiveIncome 200000.00
commonStockTotalEquity 194000.00
preferredStockTotalEquity 194931000.00
nonCurrrentAssetsOther 1785000.00
nonCurrentAssetsTotal 5460000.00
nonCurrentLiabilitiesTotal 104066000.00
liabilitiesAndStockholdersEquity 78060000.00
cashAndShortTermInvestments 53501000.00
propertyPlantAndEquipmentGross 3675000.00
propertyPlantAndEquipmentNet 3675000.00
commonStockSharesOutstanding 32110000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 72568000.00
otherCurrentAssets 1877000.00
totalLiab 146232000.00
totalStockholderEquity -73664000.00
otherCurrentLiab 12685000.00
commonStock 190000.00
retainedEarnings -164959000.00
otherLiab 3049000.00
otherAssets 1092000.00
cash 48039000.00
totalCurrentLiabilities 44015000.00
currentDeferredRevenue 29765000.00
netDebt -48039000.00
otherStockholderEquity 4506000.00
propertyPlantEquipment 3322000.00
totalCurrentAssets 68154000.00
netReceivables 18238000.00
accountsPayable 1565000.00
accumulatedOtherComprehensiveIncome -7753000.00
commonStockTotalEquity 190000.00
preferredStockTotalEquity 193520000.00
nonCurrrentAssetsOther 1092000.00
nonCurrentAssetsTotal 4414000.00
nonCurrentLiabilitiesTotal 102217000.00
liabilitiesAndStockholdersEquity 72568000.00
cashAndShortTermInvestments 48039000.00
propertyPlantAndEquipmentGross 3322000.00
propertyPlantAndEquipmentNet 3322000.00
commonStockSharesOutstanding 41651028.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 64754000.00
otherCurrentAssets 1279000.00
totalLiab 42954000.00
totalStockholderEquity 21800000.00
otherCurrentLiab 38499000.00
commonStock 189000.00
otherLiab 2882000.00
otherAssets 372000.00
totalCurrentLiabilities 40072000.00
propertyPlantEquipment 2662000.00
accountsPayable 1556000.00
preferredStockTotalEquity 192125000.00
commonStockSharesOutstanding 41651028.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
commonStockSharesOutstanding 41651028.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
commonStockSharesOutstanding 41651028.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 47513000.00
otherCurrentAssets 1986000.00
totalLiab 128523000.00
totalStockholderEquity -81010000.00
otherCurrentLiab 10451000.00
commonStock 188000.00
retainedEarnings -175715000.00
otherLiab 3371000.00
otherAssets 342000.00
cash 24795000.00
totalCurrentLiabilities 31645000.00
currentDeferredRevenue 19273000.00
netDebt -24629000.00
shortTermDebt 166000.00
shortLongTermDebtTotal 166000.00
propertyPlantEquipment 2085000.00
totalCurrentAssets 45086000.00
netReceivables 18305000.00
accountsPayable 1755000.00
accumulatedOtherComprehensiveIncome 165000.00
commonStockTotalEquity 188000.00
preferredStockTotalEquity 187859000.00
nonCurrrentAssetsOther 342000.00
nonCurrentAssetsTotal 2427000.00
nonCurrentLiabilitiesTotal 96878000.00
liabilitiesAndStockholdersEquity 47513000.00
cashAndShortTermInvestments 24795000.00
propertyPlantAndEquipmentGross 2085000.00
propertyPlantAndEquipmentNet 2085000.00
commonStockSharesOutstanding 41651028.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
commonStockSharesOutstanding 41651028.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
commonStockSharesOutstanding 41651028.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
commonStockSharesOutstanding 41651028.00
2004-03-31
date 2004-03-31
currency_symbol USD
totalAssets 41779000.00
otherCurrentAssets 1397000.00
totalLiab 29843000.00
totalStockholderEquity 11936000.00
otherCurrentLiab 23723000.00
commonStock 376000.00
otherLiab 2939000.00
otherAssets 222000.00
totalCurrentLiabilities 26737000.00
propertyPlantEquipment 1656000.00
longTermDebt 167000.00
accountsPayable 2815000.00
preferredStockTotalEquity 182198000.00
yearly
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 782574000.00
intangibleAssets 2292000.00
otherCurrentAssets 14015000.00
totalLiab 596476000.00
totalStockholderEquity 186098000.00
deferredLongTermLiab 134000.00
otherCurrentLiab 97888000.00
commonStock 440000.00
capitalStock 440000.00
retainedEarnings -934473000.00
goodWill 127780000.00
cash 287778000.00
totalCurrentLiabilities 410076000.00
currentDeferredRevenue 307562000.00
netDebt -275000000.00
shortTermDebt 4518000.00
shortLongTermDebtTotal 12778000.00
otherStockholderEquity 1136181000.00
propertyPlantEquipment 8287000.00
totalCurrentAssets 550914000.00
netTangibleAssets 238679000.00
netReceivables 210441000.00
inventory 38680000.00
accountsPayable 108000.00
accumulatedOtherComprehensiveIncome -16050000.00
commonStockTotalEquity 440000.00
retainedEarningsTotalEquity -1062900000.00
nonCurrrentAssetsOther 81517000.00
nonCurrentAssetsTotal 231660000.00
capitalLeaseObligations 12778000.00
nonCurrentLiabilitiesOther 3613000.00
nonCurrentLiabilitiesTotal 186400000.00
capitalSurpluse 1264608000.00
liabilitiesAndStockholdersEquity 782574000.00
cashAndShortTermInvestments 287778000.00
propertyPlantAndEquipmentGross 20071000.00
propertyPlantAndEquipmentNet 20071000.00
netWorkingCapital 140838000.00
netInvestedCapital 186098000.00
commonStockSharesOutstanding 44664000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 816080000.00
intangibleAssets 3542000.00
otherCurrentAssets 22336000.00
totalLiab 560251000.00
totalStockholderEquity 255829000.00
deferredLongTermLiab 808000.00
otherCurrentLiab 121837000.00
commonStock 443000.00
capitalStock 443000.00
retainedEarnings -898699000.00
goodWill 127780000.00
otherAssets 75006000.00
cash 267507000.00
totalCurrentLiabilities 394064000.00
currentDeferredRevenue 267017000.00
netDebt -251459000.00
shortTermDebt 4778000.00
shortLongTermDebtTotal 16048000.00
otherStockholderEquity 1165948000.00
propertyPlantEquipment 106513000.00
totalCurrentAssets 484081000.00
netTangibleAssets 285957000.00
netReceivables 194238000.00
accountsPayable 432000.00
accumulatedOtherComprehensiveIncome -11863000.00
commonStockTotalEquity 443000.00
retainedEarningsTotalEquity -898699000.00
nonCurrrentAssetsOther 79243000.00
nonCurrentAssetsTotal 331999000.00
capitalLeaseObligations 16048000.00
nonCurrentLiabilitiesOther 3929000.00
nonCurrentLiabilitiesTotal 166187000.00
capitalSurpluse 1165948000.00
liabilitiesAndStockholdersEquity 816080000.00
cashAndShortTermInvestments 267507000.00
propertyPlantAndEquipmentGross 121434000.00
propertyPlantAndEquipmentNet 121434000.00
netWorkingCapital 90017000.00
netInvestedCapital 255829000.00
commonStockSharesOutstanding 47220000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
totalAssets 904173000.00
otherCurrentAssets 22237000.00
totalLiab 510139000.00
totalStockholderEquity 394034000.00
deferredLongTermLiab 761000.00
otherCurrentLiab 112148000.00
commonStock 463000.00
capitalStock 463000.00
retainedEarnings -665774000.00
otherLiab 121518000.00
goodWill 112435000.00
otherAssets 50581000.00
cash 397237000.00
totalCurrentLiabilities 373202000.00
currentDeferredRevenue 253211000.00
netDebt -374349000.00
shortTermDebt 7469000.00
shortLongTermDebtTotal 22888000.00
otherStockholderEquity 1069695000.00
propertyPlantEquipment 112779000.00
totalCurrentAssets 607600000.00
netTangibleAssets 416249000.00
shortTermInvestments 0.00
netReceivables 188126000.00
accountsPayable 374000.00
accumulatedOtherComprehensiveIncome -10350000.00
commonStockTotalEquity 463000.00
retainedEarningsTotalEquity -665774000.00
nonCurrrentAssetsOther 50581000.00
nonCurrentAssetsTotal 296573000.00
capitalLeaseObligations 22888000.00
nonCurrentLiabilitiesOther 1526000.00
nonCurrentLiabilitiesTotal 136937000.00
capitalSurpluse 1069695000.00
liabilitiesAndStockholdersEquity 904173000.00
cashAndShortTermInvestments 397237000.00
propertyPlantAndEquipmentGross 133557000.00
propertyPlantAndEquipmentNet 133557000.00
netWorkingCapital 234398000.00
netInvestedCapital 394034000.00
commonStockSharesOutstanding 46652000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
totalAssets 845076000.00
intangibleAssets 46350000.00
otherCurrentAssets 26969000.00
totalLiab 433172000.00
totalStockholderEquity 411904000.00
deferredLongTermLiab 849000.00
otherCurrentLiab 87051000.00
commonStock 458000.00
capitalStock 458000.00
retainedEarnings -553790000.00
otherLiab 95810000.00
goodWill 112435000.00
otherAssets 43077000.00
cash 288082000.00
totalCurrentLiabilities 328554000.00
currentDeferredRevenue 233497000.00
netDebt -271575000.00
shortTermDebt 7699000.00
shortLongTermDebtTotal 16507000.00
otherStockholderEquity 978659000.00
propertyPlantEquipment 114519000.00
totalCurrentAssets 513686000.00
netTangibleAssets 354650000.00
shortTermInvestments 43645000.00
netReceivables 146990000.00
inventory 8000000.00
accountsPayable 307000.00
accumulatedOtherComprehensiveIncome -13423000.00
commonStockTotalEquity 458000.00
retainedEarningsTotalEquity -553790000.00
nonCurrrentAssetsOther 43077000.00
nonCurrentAssetsTotal 331390000.00
capitalLeaseObligations 16507000.00
nonCurrentLiabilitiesOther 2238000.00
nonCurrentLiabilitiesTotal 104618000.00
capitalSurpluse 978659000.00
liabilitiesAndStockholdersEquity 845076000.00
cashAndShortTermInvestments 331727000.00
propertyPlantAndEquipmentGross 129528000.00
propertyPlantAndEquipmentNet 129528000.00
netWorkingCapital 185132000.00
netInvestedCapital 411904000.00
commonStockSharesOutstanding 45793000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 822453000.00
otherCurrentAssets 19836000.00
totalLiab 431150000.00
totalStockholderEquity 391303000.00
deferredLongTermLiab 2594000.00
otherCurrentLiab 85721000.00
commonStock 454000.00
capitalStock 454000.00
retainedEarnings -485490000.00
otherLiab 104804000.00
otherAssets 44735000.00
cash 327992000.00
totalCurrentLiabilities 326346000.00
currentDeferredRevenue 238439000.00
netDebt -327992000.00
otherStockholderEquity 887907000.00
propertyPlantEquipment 122716000.00
totalCurrentAssets 655002000.00
netTangibleAssets 490560000.00
shortTermInvestments 130338000.00
netReceivables 176836000.00
accountsPayable 2186000.00
accumulatedOtherComprehensiveIncome -11568000.00
commonStockTotalEquity 454000.00
retainedEarningsTotalEquity -485490000.00
nonCurrrentAssetsOther 44735000.00
nonCurrentAssetsTotal 167451000.00
nonCurrentLiabilitiesOther 2953000.00
nonCurrentLiabilitiesTotal 104804000.00
capitalSurpluse 887907000.00
liabilitiesAndStockholdersEquity 822453000.00
cashAndShortTermInvestments 458330000.00
propertyPlantAndEquipmentGross 122716000.00
propertyPlantAndEquipmentNet 122716000.00
netWorkingCapital 328656000.00
netInvestedCapital 391303000.00
commonStockSharesOutstanding 47601000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 818642000.00
intangibleAssets 0.00
otherCurrentAssets 22248000.00
totalLiab 414578000.00
totalStockholderEquity 404064000.00
deferredLongTermLiab 87091000.00
otherCurrentLiab 82299000.00
commonStock 450000.00
retainedEarnings -373678000.00
otherLiab 90405000.00
goodWill 0.00
otherAssets 43242000.00
cash 330784000.00
totalCurrentLiabilities 324173000.00
currentDeferredRevenue 241113000.00
netDebt -330784000.00
otherStockholderEquity 782764000.00
propertyPlantEquipment 128612000.00
totalCurrentAssets 646788000.00
longTermInvestments 0.00
netTangibleAssets 404064000.00
shortTermInvestments 131637000.00
netReceivables 162119000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 761000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5472000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 450000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -373678000.00
treasuryStock 0.00
nonCurrrentAssetsOther 43242000.00
nonCurrentAssetsTotal 171854000.00
nonCurrentLiabilitiesOther 3314000.00
nonCurrentLiabilitiesTotal 90405000.00
capitalSurpluse 782764000.00
liabilitiesAndStockholdersEquity 818642000.00
cashAndShortTermInvestments 462421000.00
propertyPlantAndEquipmentGross 128612000.00
propertyPlantAndEquipmentNet 128612000.00
netWorkingCapital 322615000.00
netInvestedCapital 404064000.00
commonStockSharesOutstanding 45242000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 802967000.00
intangibleAssets 0.00
otherCurrentAssets 582945000.00
totalLiab 360332000.00
totalStockholderEquity 442635000.00
deferredLongTermLiab 70803000.00
otherCurrentLiab 78701000.00
commonStock 447000.00
retainedEarnings -239974000.00
otherLiab 75029000.00
goodWill 0.00
otherAssets 87879000.00
cash 329491000.00
totalCurrentLiabilities 285595000.00
currentDeferredRevenue 206777000.00
netDebt -329491000.00
otherStockholderEquity 694477000.00
propertyPlantEquipment 132319000.00
totalCurrentAssets 598736000.00
longTermInvestments 3621000.00
netTangibleAssets 442635000.00
shortTermInvestments 120693000.00
netReceivables 132761000.00
longTermDebt 0.00
inventory -567154000.00
accountsPayable 117000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12315000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 447000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -239974000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10894000.00
nonCurrentAssetsTotal 204231000.00
nonCurrentLiabilitiesOther 3934000.00
nonCurrentLiabilitiesTotal 74737000.00
capitalSurpluse 694477000.00
liabilitiesAndStockholdersEquity 802967000.00
cashAndShortTermInvestments 450184000.00
propertyPlantAndEquipmentGross 132319000.00
propertyPlantAndEquipmentNet 132319000.00
commonStockSharesOutstanding 46621000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 714573000.00
intangibleAssets 0.00
otherCurrentAssets 500608000.00
totalLiab 318305000.00
totalStockholderEquity 396268000.00
deferredLongTermLiab 49889000.00
otherCurrentLiab 69678000.00
commonStock 440000.00
retainedEarnings -197962000.00
otherLiab 53341000.00
goodWill 0.00
otherAssets 56713000.00
cash 288107000.00
totalCurrentLiabilities 264964000.00
currentDeferredRevenue 194977000.00
netDebt -288107000.00
otherStockholderEquity 602999000.00
propertyPlantEquipment 135904000.00
totalCurrentAssets 517377000.00
longTermInvestments 4579000.00
netTangibleAssets 396268000.00
shortTermInvestments 99072000.00
netReceivables 113429000.00
longTermDebt 0.00
inventory -483839000.00
accountsPayable 309000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9209000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 440000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -197962000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11316000.00
deferredLongTermAssetCharges 49976000.00
nonCurrentAssetsTotal 197196000.00
nonCurrentLiabilitiesOther 3452000.00
nonCurrentLiabilitiesTotal 53341000.00
capitalSurpluse 602999000.00
liabilitiesAndStockholdersEquity 714573000.00
cashAndShortTermInvestments 387179000.00
propertyPlantAndEquipmentGross 135904000.00
propertyPlantAndEquipmentNet 135904000.00
commonStockSharesOutstanding 46489000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 713466000.00
intangibleAssets 0.00
otherCurrentAssets 505325000.00
totalLiab 306456000.00
totalStockholderEquity 407010000.00
deferredLongTermLiab 1072000.00
otherCurrentLiab 72757000.00
commonStock 451000.00
retainedEarnings -125502000.00
otherLiab 48527000.00
goodWill 0.00
otherAssets 31707000.00
cash 337673000.00
totalCurrentLiabilities 257929000.00
currentDeferredRevenue 184312000.00
netDebt -337673000.00
otherStockholderEquity 539565000.00
propertyPlantEquipment 140208000.00
totalCurrentAssets 541551000.00
netTangibleAssets 407010000.00
shortTermInvestments 49936000.00
netReceivables 117716000.00
longTermDebt 0.00
inventory -469099000.00
accountsPayable 860000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7504000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 451000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 6804000.00
nonCurrentAssetsTotal 171915000.00
nonCurrentLiabilitiesTotal 48527000.00
capitalSurpluse 539565000.00
liabilitiesAndStockholdersEquity 713466000.00
cashAndShortTermInvestments 387609000.00
propertyPlantAndEquipmentGross 140208000.00
propertyPlantAndEquipmentNet 140208000.00
commonStockSharesOutstanding 47222000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalAssets 755384000.00
intangibleAssets 0.00
otherCurrentAssets 601236000.00
totalLiab 292806000.00
totalStockholderEquity 462578000.00
deferredLongTermLiab 0.00
otherCurrentLiab 76166000.00
commonStock 471000.00
retainedEarnings -18059000.00
otherLiab 49279000.00
goodWill 0.00
otherAssets 35952000.00
cash 457733000.00
totalCurrentLiabilities 243527000.00
currentDeferredRevenue 166143000.00
netDebt -457733000.00
otherStockholderEquity 481083000.00
propertyPlantEquipment 88901000.00
totalCurrentAssets 630531000.00
netTangibleAssets 462578000.00
shortTermInvestments 24976000.00
netReceivables 118527000.00
longTermDebt 0.00
inventory -571941000.00
accountsPayable 1218000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -917000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 471000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 7215000.00
nonCurrentAssetsTotal 124853000.00
nonCurrentLiabilitiesTotal 49279000.00
liabilitiesAndStockholdersEquity 755384000.00
cashAndShortTermInvestments 482709000.00
propertyPlantAndEquipmentGross 88901000.00
propertyPlantAndEquipmentNet 88901000.00
commonStockSharesOutstanding 49642000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-14
currency_symbol USD
totalAssets 604854000.00
intangibleAssets 0.00
otherCurrentAssets 520945000.00
totalLiab 250837000.00
totalStockholderEquity 354017000.00
deferredLongTermLiab 31303000.00
otherCurrentLiab 55577000.00
commonStock 464000.00
retainedEarnings -37930000.00
otherLiab 38433000.00
goodWill 0.00
otherAssets 28244000.00
cash 433964000.00
totalCurrentLiabilities 212404000.00
currentDeferredRevenue 152967000.00
netDebt -433964000.00
otherStockholderEquity 391772000.00
propertyPlantEquipment 21112000.00
totalCurrentAssets 555498000.00
netTangibleAssets 354017000.00
shortTermInvestments 1948000.00
netReceivables 85033000.00
longTermDebt 0.00
inventory -486392000.00
accountsPayable 3860000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -289000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 464000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -37930000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7078000.00
deferredLongTermAssetCharges 21166000.00
nonCurrentAssetsTotal 49356000.00
nonCurrentLiabilitiesOther 7130000.00
nonCurrentLiabilitiesTotal 38433000.00
capitalSurpluse 391772000.00
liabilitiesAndStockholdersEquity 604854000.00
cashAndShortTermInvestments 435912000.00
propertyPlantAndEquipmentGross 21112000.00
propertyPlantAndEquipmentNet 21112000.00
commonStockSharesOutstanding 48330000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
totalAssets 432688000.00
intangibleAssets 0.00
otherCurrentAssets 368027000.00
totalLiab 202704000.00
totalStockholderEquity 229984000.00
deferredLongTermLiab 22059000.00
otherCurrentLiab 45888000.00
commonStock 446000.00
retainedEarnings -91139000.00
otherLiab 29655000.00
goodWill 0.00
otherAssets 29154000.00
cash 297088000.00
totalCurrentLiabilities 173049000.00
currentDeferredRevenue 125314000.00
netDebt -297088000.00
otherStockholderEquity 320438000.00
propertyPlantEquipment 8184000.00
totalCurrentAssets 395350000.00
netTangibleAssets 229984000.00
shortTermInvestments 3146000.00
netReceivables 67793000.00
longTermDebt 0.00
inventory -340704000.00
accountsPayable 1847000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 239000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 446000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -91139000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5293000.00
deferredLongTermAssetCharges 23861000.00
nonCurrentAssetsTotal 37338000.00
nonCurrentLiabilitiesOther 7596000.00
nonCurrentLiabilitiesTotal 29655000.00
capitalSurpluse 320438000.00
liabilitiesAndStockholdersEquity 432688000.00
cashAndShortTermInvestments 300234000.00
propertyPlantAndEquipmentGross 8184000.00
propertyPlantAndEquipmentNet 8184000.00
commonStockSharesOutstanding 47201000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-17
currency_symbol USD
totalAssets 342499000.00
intangibleAssets 0.00
otherCurrentAssets 218320000.00
totalLiab 154369000.00
totalStockholderEquity 188130000.00
deferredLongTermLiab 14695000.00
otherCurrentLiab 33475000.00
commonStock 440000.00
retainedEarnings -84239000.00
otherLiab 21019000.00
goodWill 0.00
otherAssets 23369000.00
cash 217170000.00
totalCurrentLiabilities 133350000.00
currentDeferredRevenue 98217000.00
netDebt -217170000.00
otherStockholderEquity 271622000.00
propertyPlantEquipment 6400000.00
totalCurrentAssets 312730000.00
netTangibleAssets 188130000.00
shortTermInvestments 1150000.00
netReceivables 73891000.00
longTermDebt 0.00
inventory -197801000.00
accountsPayable 1658000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 307000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 440000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -84239000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1633000.00
deferredLongTermAssetCharges 21736000.00
nonCurrentAssetsTotal 29769000.00
nonCurrentLiabilitiesOther 6324000.00
nonCurrentLiabilitiesTotal 21019000.00
capitalSurpluse 271622000.00
liabilitiesAndStockholdersEquity 342499000.00
cashAndShortTermInvestments 218320000.00
propertyPlantAndEquipmentGross 6400000.00
propertyPlantAndEquipmentNet 6400000.00
commonStockSharesOutstanding 46301000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-18
currency_symbol USD
totalAssets 286015000.00
otherCurrentAssets 21305000.00
totalLiab 127715000.00
totalStockholderEquity 158300000.00
otherCurrentLiab 25727000.00
commonStock 431000.00
retainedEarnings -81031000.00
otherLiab 16985000.00
otherAssets 25744000.00
cash 169518000.00
totalCurrentLiabilities 110730000.00
currentDeferredRevenue 83112000.00
netDebt -169518000.00
otherStockholderEquity 239012000.00
propertyPlantEquipment 6356000.00
totalCurrentAssets 253915000.00
shortTermInvestments 5043000.00
netReceivables 58049000.00
accountsPayable 1891000.00
accumulatedOtherComprehensiveIncome -112000.00
commonStockTotalEquity 431000.00
nonCurrrentAssetsOther 1259000.00
nonCurrentAssetsTotal 32100000.00
nonCurrentLiabilitiesTotal 16985000.00
liabilitiesAndStockholdersEquity 286015000.00
cashAndShortTermInvestments 174561000.00
propertyPlantAndEquipmentGross 6356000.00
propertyPlantAndEquipmentNet 6356000.00
commonStockSharesOutstanding 45022000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-19
currency_symbol USD
totalAssets 206987000.00
otherCurrentAssets 16926000.00
totalLiab 95698000.00
totalStockholderEquity 111289000.00
otherCurrentLiab 18407000.00
commonStock 416000.00
retainedEarnings -99397000.00
otherLiab 14137000.00
otherAssets 34554000.00
cash 105205000.00
totalCurrentLiabilities 81561000.00
currentDeferredRevenue 61356000.00
netDebt -105205000.00
otherStockholderEquity 210462000.00
propertyPlantEquipment 6282000.00
totalCurrentAssets 166151000.00
netReceivables 44020000.00
accountsPayable 1798000.00
accumulatedOtherComprehensiveIncome -192000.00
commonStockTotalEquity 416000.00
nonCurrrentAssetsOther 1091000.00
nonCurrentAssetsTotal 40836000.00
nonCurrentLiabilitiesTotal 14137000.00
liabilitiesAndStockholdersEquity 206987000.00
cashAndShortTermInvestments 105205000.00
propertyPlantAndEquipmentGross 6282000.00
propertyPlantAndEquipmentNet 6282000.00
commonStockSharesOutstanding 44013000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-16
currency_symbol USD
totalAssets 200830000.00
otherCurrentAssets 18757000.00
totalLiab 91295000.00
totalStockholderEquity 109535000.00
otherCurrentLiab 22623000.00
commonStock 428000.00
retainedEarnings -94922000.00
otherLiab 14106000.00
otherAssets 40260000.00
cash 91661000.00
totalCurrentLiabilities 77189000.00
currentDeferredRevenue 52348000.00
netDebt -91661000.00
otherStockholderEquity 204386000.00
propertyPlantEquipment 5868000.00
totalCurrentAssets 154702000.00
netReceivables 44284000.00
accountsPayable 2218000.00
accumulatedOtherComprehensiveIncome -357000.00
commonStockTotalEquity 428000.00
nonCurrrentAssetsOther 754000.00
nonCurrentAssetsTotal 46128000.00
nonCurrentLiabilitiesTotal 14106000.00
liabilitiesAndStockholdersEquity 200830000.00
cashAndShortTermInvestments 91661000.00
propertyPlantAndEquipmentGross 5868000.00
propertyPlantAndEquipmentNet 5868000.00
commonStockSharesOutstanding 45699000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-25
currency_symbol USD
totalAssets 148039000.00
otherCurrentAssets 13273000.00
totalLiab 69717000.00
totalStockholderEquity 78322000.00
otherCurrentLiab 20215000.00
commonStock 420000.00
retainedEarnings -104333000.00
otherLiab 4288000.00
otherAssets 43097000.00
cash 65001000.00
totalCurrentLiabilities 65429000.00
currentDeferredRevenue 36214000.00
netDebt -57501000.00
shortTermDebt 7500000.00
shortLongTermDebtTotal 7500000.00
otherStockholderEquity 182297000.00
propertyPlantEquipment 4624000.00
totalCurrentAssets 100318000.00
netReceivables 22044000.00
accountsPayable 1500000.00
accumulatedOtherComprehensiveIncome -62000.00
commonStockTotalEquity 420000.00
nonCurrrentAssetsOther 554000.00
nonCurrentAssetsTotal 47721000.00
nonCurrentLiabilitiesTotal 4288000.00
liabilitiesAndStockholdersEquity 148039000.00
cashAndShortTermInvestments 65001000.00
propertyPlantAndEquipmentGross 4624000.00
propertyPlantAndEquipmentNet 4624000.00
commonStockSharesOutstanding 30670000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 72568000.00
otherCurrentAssets 1877000.00
totalLiab 146232000.00
totalStockholderEquity -73664000.00
otherCurrentLiab 12685000.00
commonStock 190000.00
retainedEarnings -164959000.00
otherLiab 3049000.00
otherAssets 1092000.00
cash 48039000.00
totalCurrentLiabilities 44015000.00
currentDeferredRevenue 29765000.00
netDebt -48039000.00
otherStockholderEquity 4506000.00
propertyPlantEquipment 3322000.00
totalCurrentAssets 68154000.00
netReceivables 18238000.00
accountsPayable 1565000.00
accumulatedOtherComprehensiveIncome -7753000.00
commonStockTotalEquity 190000.00
preferredStockTotalEquity 193520000.00
nonCurrrentAssetsOther 1092000.00
nonCurrentAssetsTotal 4414000.00
nonCurrentLiabilitiesTotal 102217000.00
liabilitiesAndStockholdersEquity 72568000.00
cashAndShortTermInvestments 48039000.00
propertyPlantAndEquipmentGross 3322000.00
propertyPlantAndEquipmentNet 3322000.00
commonStockSharesOutstanding 30932000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 47513000.00
otherCurrentAssets 1986000.00
totalLiab 128523000.00
totalStockholderEquity -81010000.00
otherCurrentLiab 10451000.00
commonStock 188000.00
retainedEarnings -175715000.00
otherLiab 3371000.00
otherAssets 342000.00
cash 24795000.00
totalCurrentLiabilities 31645000.00
currentDeferredRevenue 19273000.00
netDebt -24629000.00
shortTermDebt 166000.00
shortLongTermDebtTotal 166000.00
propertyPlantEquipment 2085000.00
totalCurrentAssets 45086000.00
netReceivables 18305000.00
accountsPayable 1755000.00
accumulatedOtherComprehensiveIncome 165000.00
commonStockTotalEquity 188000.00
preferredStockTotalEquity 187859000.00
nonCurrrentAssetsOther 342000.00
nonCurrentAssetsTotal 2427000.00
nonCurrentLiabilitiesTotal 96878000.00
liabilitiesAndStockholdersEquity 47513000.00
cashAndShortTermInvestments 24795000.00
propertyPlantAndEquipmentGross 2085000.00
propertyPlantAndEquipmentNet 2085000.00
commonStockSharesOutstanding 18712000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
commonStockSharesOutstanding 18601000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 26489000.00
totalLiab 102050000.00
totalStockholderEquity -75561000.00
otherAssets 26489000.00
cash 7611000.00
netDebt -7611000.00
otherStockholderEquity -75561000.00
totalCurrentAssets 7611000.00
liabilitiesAndStockholdersEquity 26489000.00
cashAndShortTermInvestments 7611000.00
commonStockSharesOutstanding 18371000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 37802000.00
totalLiab 91356000.00
totalStockholderEquity -53554000.00
otherAssets 37802000.00
cash 27704000.00
netDebt -27704000.00
otherStockholderEquity -53554000.00
totalCurrentAssets 27704000.00
liabilitiesAndStockholdersEquity 37802000.00
cashAndShortTermInvestments 27704000.00
commonStockSharesOutstanding 18112000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
investments -526000.00
totalCashFromFinancingActivities -26160000.00
netIncome 13017000.00
changeInCash 8698000.00
beginPeriodCashFlow 274589000.00
endPeriodCashFlow 283287000.00
totalCashFromOperatingActivities 40337000.00
depreciation 1564000.00
changeToInventory 13524000.00
changeToAccountReceivables -19812000.00
salePurchaseOfStock -31327000.00
otherCashflowsFromFinancingActivities 5167000.00
capitalExpenditures 266000
changeInWorkingCapital -4443000.00
stockBasedCompensation 23615000.00
otherNonCashItems -13374000.00
freeCashFlow 40071000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
investments -1459000.00
changeToLiabilities -18849000.00
totalCashflowsFromInvestingActivities -1459000.00
totalCashFromFinancingActivities -49829000.00
netIncome 12629000.00
changeInCash -13189000.00
beginPeriodCashFlow 287778000.00
endPeriodCashFlow 274589000.00
totalCashFromOperatingActivities 39037000.00
depreciation 1632000.00
otherCashflowsFromInvestingActivities -312000.00
changeToInventory -20420000.00
changeToAccountReceivables 28057000.00
salePurchaseOfStock -51030000.00
otherCashflowsFromFinancingActivities 1201000.00
changeToNetincome 23724000.00
capitalExpenditures 1147000
changeReceivables 28057000.00
cashFlowsOtherOperating -14475000.00
cashAndCashEquivalentsChanges -12251000.00
changeInWorkingCapital -4926000.00
stockBasedCompensation 23724000.00
otherNonCashItems 34213000.00
freeCashFlow 37890000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
investments -1139000.00
totalCashFromFinancingActivities -54677000.00
netIncome -43493000.00
changeInCash 14309000.00
beginPeriodCashFlow 273469000.00
endPeriodCashFlow 287778000.00
totalCashFromOperatingActivities 67833000.00
depreciation 1667000.00
changeToAccountReceivables 6183000.00
salePurchaseOfStock -60790000.00
otherCashflowsFromFinancingActivities 6176000.00
capitalExpenditures 1055000
changeInWorkingCapital 25887000.00
stockBasedCompensation 24679000.00
otherNonCashItems 59767000.00
freeCashFlow 66778000.00
2022-12-31
date 2022-12-31
filing_date 2023-01-31
currency_symbol USD
investments -973000.00
changeToLiabilities 25605000.00
totalCashflowsFromInvestingActivities -973000.00
totalCashFromFinancingActivities -29411000.00
changeToOperatingActivities 5424000.00
netIncome -310000.00
changeInCash 10984000.00
beginPeriodCashFlow 262485000.00
endPeriodCashFlow 273469000.00
totalCashFromOperatingActivities 30178000.00
depreciation 2801000.00
changeToAccountReceivables -33642000.00
salePurchaseOfStock -31344000.00
otherCashflowsFromFinancingActivities 1933000.00
changeToNetincome 24523000.00
capitalExpenditures 805000
changeInWorkingCapital -2613000.00
stockBasedCompensation 24645000.00
otherNonCashItems 5655000.00
freeCashFlow 29373000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
investments -1292000.00
changeToLiabilities 3168000.00
totalCashflowsFromInvestingActivities -1292000.00
totalCashFromFinancingActivities -33192000.00
changeToOperatingActivities -151000.00
netIncome 4518000.00
changeInCash 3772000.00
beginPeriodCashFlow 258713000.00
endPeriodCashFlow 262485000.00
totalCashFromOperatingActivities 49844000.00
depreciation 2878000.00
otherCashflowsFromInvestingActivities -778000.00
changeToAccountReceivables 6474000.00
salePurchaseOfStock -39864000.00
otherCashflowsFromFinancingActivities 6672000.00
changeToNetincome 25327000.00
capitalExpenditures 514000
changeReceivables 6474000.00
cashFlowsOtherOperating 2037000.00
cashAndCashEquivalentsChanges 15360000.00
changeInWorkingCapital 11834000.00
stockBasedCompensation 25327000.00
otherNonCashItems 5287000.00
freeCashFlow 49330000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
investments -1015000.00
changeToLiabilities -30855000.00
totalCashflowsFromInvestingActivities -1882000.00
netBorrowings -63000.00
totalCashFromFinancingActivities -18299000.00
changeToOperatingActivities -40982000.00
netIncome 3511000.00
changeInCash -8794000.00
beginPeriodCashFlow 267507000.00
endPeriodCashFlow 258713000.00
totalCashFromOperatingActivities 22433000.00
depreciation 2977000.00
otherCashflowsFromInvestingActivities -1015000.00
changeToAccountReceivables 9389000.00
salePurchaseOfStock -18923000.00
otherCashflowsFromFinancingActivities 687000.00
changeToNetincome 31095000.00
capitalExpenditures 867000
changeReceivables 9389000.00
cashFlowsOtherOperating 1002000.00
cashAndCashEquivalentsChanges 2252000.00
changeInWorkingCapital -20853000.00
stockBasedCompensation 31095000.00
otherNonCashItems 5703000.00
freeCashFlow 21566000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
investments -18089000.00
changeToLiabilities 15494000.00
totalCashflowsFromInvestingActivities -18089000.00
totalCashFromFinancingActivities -33753000.00
changeToOperatingActivities -40982000.00
netIncome 7988000.00
changeInCash 33816000.00
beginPeriodCashFlow 233691000.00
endPeriodCashFlow 267507000.00
totalCashFromOperatingActivities 87116000.00
depreciation 2923000.00
otherCashflowsFromInvestingActivities -17506000.00
changeToAccountReceivables 5175000.00
salePurchaseOfStock -39825000.00
otherCashflowsFromFinancingActivities 6072000.00
changeToNetincome 28419000.00
capitalExpenditures 583000
changeReceivables 5175000.00
cashFlowsOtherOperating 22122000.00
cashAndCashEquivalentsChanges 35274000.00
changeInWorkingCapital 43528000.00
stockBasedCompensation 28370000.00
otherNonCashItems 4258000.00
freeCashFlow 86533000.00
2021-12-31
date 2021-12-31
filing_date 2022-01-26
currency_symbol USD
investments -1656000.00
changeToLiabilities 22732000.00
totalCashflowsFromInvestingActivities -1656000.00
netBorrowings -609000.00
totalCashFromFinancingActivities -85504000.00
changeToOperatingActivities 15613000.00
netIncome 10008000.00
changeInCash -62116000.00
beginPeriodCashFlow 295807000.00
endPeriodCashFlow 233691000.00
totalCashFromOperatingActivities 26794000.00
depreciation 2769000.00
otherCashflowsFromInvestingActivities -3027000.00
changeToInventory 24833000.00
changeToAccountReceivables -53065000.00
salePurchaseOfStock -85322000.00
otherCashflowsFromFinancingActivities -182000.00
changeToNetincome 28533000.00
capitalExpenditures 1335000
changeReceivables -53065000.00
cashFlowsOtherOperating 11123000.00
cashAndCashEquivalentsChanges -60366000.00
changeInWorkingCapital -19646000.00
stockBasedCompensation 28533000.00
otherNonCashItems 4694000.00
freeCashFlow 25459000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
investments -2706000.00
changeToLiabilities 1210000.00
totalCashflowsFromInvestingActivities -3257000.00
totalCashFromFinancingActivities -82218000.00
changeToOperatingActivities -3945000.00
netIncome 1731000.00
changeInCash -63342000.00
beginPeriodCashFlow 359149000.00
endPeriodCashFlow 295807000.00
totalCashFromOperatingActivities 26059000.00
depreciation 2665000.00
otherCashflowsFromInvestingActivities 500000.00
changeToInventory 3402000.00
changeToAccountReceivables -6535000.00
salePurchaseOfStock -90044000.00
otherCashflowsFromFinancingActivities 7826000.00
changeToNetincome 26449000.00
capitalExpenditures 551000
changeReceivables -6535000.00
cashFlowsOtherOperating -2937000.00
cashAndCashEquivalentsChanges -59416000.00
changeInWorkingCapital -9270000.00
stockBasedCompensation 26449000.00
otherNonCashItems 4484000.00
freeCashFlow 25508000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
investments -1442000.00
changeToLiabilities 428000.00
totalCashflowsFromInvestingActivities -1442000.00
totalCashFromFinancingActivities -74613000.00
changeToOperatingActivities -39738000.00
netIncome 13897000.00
changeInCash -38088000.00
beginPeriodCashFlow 397237000.00
endPeriodCashFlow 359149000.00
totalCashFromOperatingActivities 37211000.00
depreciation 2593000.00
otherCashflowsFromInvestingActivities 500000.00
changeToInventory -33644000.00
changeToAccountReceivables 34054000.00
salePurchaseOfStock -90048000.00
otherCashflowsFromFinancingActivities 15435000.00
changeToNetincome 21811000.00
capitalExpenditures 1442000
changeReceivables 34054000.00
cashFlowsOtherOperating -13019000.00
cashAndCashEquivalentsChanges -38844000.00
changeInWorkingCapital -5256000.00
stockBasedCompensation 21811000.00
otherNonCashItems 4166000.00
freeCashFlow 35769000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
investments 10845000.00
changeToLiabilities 6114000.00
totalCashflowsFromInvestingActivities 8663000.00
totalCashFromFinancingActivities -48609000.00
changeToOperatingActivities 2683000.00
netIncome 6261000.00
changeInCash 19668000.00
beginPeriodCashFlow 377569000.00
endPeriodCashFlow 397237000.00
totalCashFromOperatingActivities 64708000.00
depreciation 2499000.00
otherCashflowsFromInvestingActivities 500000.00
changeToInventory 11270000.00
changeToAccountReceivables 4348000.00
salePurchaseOfStock -62127000.00
otherCashflowsFromFinancingActivities 13518000.00
changeToNetincome 23169000.00
capitalExpenditures 2182000
changeReceivables 4348000.00
cashFlowsOtherOperating 17746000.00
cashAndCashEquivalentsChanges 24762000.00
changeInWorkingCapital 27828000.00
stockBasedCompensation 23261000.00
otherNonCashItems 4951000.00
freeCashFlow 62526000.00
2020-12-31
date 2020-12-31
filing_date 2021-01-28
currency_symbol USD
investments -2332000.00
changeToLiabilities 16411000.00
totalCashflowsFromInvestingActivities -2332000.00
totalCashFromFinancingActivities -31400000.00
changeToOperatingActivities 7152000.00
netIncome 1673000.00
changeInCash -5584000.00
beginPeriodCashFlow 383153000.00
endPeriodCashFlow 377569000.00
totalCashFromOperatingActivities 17005000.00
depreciation 2636000.00
changeToInventory 13044000.00
changeToAccountReceivables -42607000.00
salePurchaseOfStock -33132000.00
otherCashflowsFromFinancingActivities 1732000.00
changeToNetincome 22037000.00
capitalExpenditures 2332000
changeReceivables -42607000.00
cashFlowsOtherOperating 12394000.00
cashAndCashEquivalentsChanges -16727000.00
changeInWorkingCapital -14174000.00
stockBasedCompensation 22037000.00
otherNonCashItems 4221000.00
freeCashFlow 14673000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
investments -2019000.00
changeToLiabilities -7133000.00
totalCashflowsFromInvestingActivities -2019000.00
totalCashFromFinancingActivities 5040000.00
changeToOperatingActivities -9139000.00
netIncome -41171000.00
changeInCash 37721000.00
beginPeriodCashFlow 345432000.00
endPeriodCashFlow 383153000.00
totalCashFromOperatingActivities 26957000.00
depreciation 5365000.00
changeToInventory -4532000.00
changeToAccountReceivables 15021000.00
salePurchaseOfStock 5040000.00
otherCashflowsFromFinancingActivities 5040000.00
changeToNetincome 61284000.00
capitalExpenditures 2019000
changeReceivables 15021000.00
cashFlowsOtherOperating -11128000.00
cashAndCashEquivalentsChanges 29978000.00
changeInWorkingCapital -3705000.00
stockBasedCompensation 20584000.00
otherNonCashItems 4959000.00
freeCashFlow 24938000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
investments 32800000.00
changeToLiabilities -5557000.00
totalCashflowsFromInvestingActivities 31157000.00
totalCashFromFinancingActivities 231000.00
changeToOperatingActivities -4275000.00
netIncome 2283000.00
changeInCash 49350000.00
beginPeriodCashFlow 296082000.00
endPeriodCashFlow 345432000.00
totalCashFromOperatingActivities 15285000.00
depreciation 5378000.00
changeToInventory 1891000.00
changeToAccountReceivables -11384000.00
salePurchaseOfStock 231000.00
otherCashflowsFromFinancingActivities 231000.00
changeToNetincome 18951000.00
capitalExpenditures 1643000
changeReceivables -11384000.00
cashFlowsOtherOperating 1047000.00
cashAndCashEquivalentsChanges 46673000.00
changeInWorkingCapital -16361000.00
stockBasedCompensation 18951000.00
otherNonCashItems 4567000.00
freeCashFlow 13642000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
investments 21343000.00
changeToLiabilities 64000.00
totalCashflowsFromInvestingActivities 20051000.00
totalCashFromFinancingActivities -30321000.00
changeToOperatingActivities -11445000.00
netIncome 8935000.00
changeInCash 16057000.00
beginPeriodCashFlow 280025000.00
endPeriodCashFlow 296082000.00
totalCashFromOperatingActivities 32456000.00
depreciation 5447000.00
otherCashflowsFromInvestingActivities -70802000.00
changeToInventory -6020000.00
changeToAccountReceivables 13361000.00
salePurchaseOfStock -37172000.00
otherCashflowsFromFinancingActivities 6851000.00
changeToNetincome 11741000.00
capitalExpenditures 1292000
changeReceivables 13361000.00
cashFlowsOtherOperating -11659000.00
cashAndCashEquivalentsChanges 22186000.00
changeInWorkingCapital 1200000.00
stockBasedCompensation 17307000.00
otherNonCashItems 1350000.00
freeCashFlow 31164000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-31
currency_symbol USD
investments 32631000.00
changeToLiabilities -2929000.00
totalCashflowsFromInvestingActivities -125318000.00
totalCashFromFinancingActivities 24619000.00
changeToOperatingActivities 810000.00
netIncome -650000.00
changeInCash -97600000.00
beginPeriodCashFlow 377625000.00
endPeriodCashFlow 280025000.00
totalCashFromOperatingActivities 889000.00
depreciation 5564000.00
otherCashflowsFromInvestingActivities -157495000.00
changeToInventory 5754000.00
changeToAccountReceivables -32890000.00
salePurchaseOfStock 24619000.00
otherCashflowsFromFinancingActivities 24619000.00
changeToNetincome 18974000.00
capitalExpenditures 454000
changeReceivables -32890000.00
cashFlowsOtherOperating 8400000.00
cashAndCashEquivalentsChanges -99810000.00
changeInWorkingCapital -27564000.00
stockBasedCompensation 18974000.00
otherNonCashItems 4420000.00
freeCashFlow 435000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
investments 32706000.00
changeToLiabilities 9522000.00
totalCashflowsFromInvestingActivities 32090000.00
totalCashFromFinancingActivities 5662000.00
changeToOperatingActivities 8416000.00
netIncome -7084000.00
changeInCash 56804000.00
beginPeriodCashFlow 320821000.00
endPeriodCashFlow 377625000.00
totalCashFromOperatingActivities 23979000.00
depreciation 3136000.00
otherCashflowsFromInvestingActivities 32719000.00
changeToInventory 12815000.00
changeToAccountReceivables 2460000.00
salePurchaseOfStock 5662000.00
otherCashflowsFromFinancingActivities 5662000.00
changeToNetincome 14857000.00
capitalExpenditures 616000
changeReceivables 2460000.00
cashFlowsOtherOperating -3139000.00
cashAndCashEquivalentsChanges 61731000.00
changeInWorkingCapital 7511000.00
stockBasedCompensation 14857000.00
otherNonCashItems 4227000.00
freeCashFlow 23363000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
investments 13000.00
changeToLiabilities -11744000.00
totalCashflowsFromInvestingActivities -828000.00
totalCashFromFinancingActivities -39363000.00
changeToOperatingActivities -18929000.00
netIncome -6846000.00
changeInCash -7171000.00
beginPeriodCashFlow 327992000.00
endPeriodCashFlow 320821000.00
totalCashFromOperatingActivities 31140000.00
depreciation 2918000.00
otherCashflowsFromInvestingActivities 13000.00
changeToInventory -16408000.00
changeToAccountReceivables 43165000.00
salePurchaseOfStock -40026000.00
otherCashflowsFromFinancingActivities 663000.00
changeToNetincome 14750000.00
capitalExpenditures 841000
changeReceivables 43165000.00
cashFlowsOtherOperating -15606000.00
cashAndCashEquivalentsChanges -9051000.00
changeInWorkingCapital 15097000.00
stockBasedCompensation 14750000.00
otherNonCashItems 4503000.00
freeCashFlow 30299000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
investments 206000.00
changeToLiabilities 294000.00
totalCashflowsFromInvestingActivities -1250000.00
totalCashFromFinancingActivities -30859000.00
changeToOperatingActivities -4781000.00
netIncome -2163000.00
changeInCash 594000.00
beginPeriodCashFlow 327398000.00
endPeriodCashFlow 327992000.00
totalCashFromOperatingActivities 36586000.00
depreciation 2948000.00
otherCashflowsFromInvestingActivities 1299000.00
changeToInventory 421000.00
changeToAccountReceivables -6174000.00
salePurchaseOfStock -40014000.00
otherCashflowsFromFinancingActivities 9155000.00
changeToNetincome 29215000.00
capitalExpenditures 1456000
changeReceivables -6174000.00
cashFlowsOtherOperating 8124000.00
cashAndCashEquivalentsChanges 17592000.00
changeInWorkingCapital 2244000.00
stockBasedCompensation 28901000.00
otherNonCashItems 4342000.00
freeCashFlow 35130000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-29
currency_symbol USD
investments 375000.00
changeToLiabilities 20186000.00
totalCashflowsFromInvestingActivities -731000.00
totalCashFromFinancingActivities -51177000.00
changeToOperatingActivities 19809000.00
netIncome 13400000.00
changeInCash -25783000.00
beginPeriodCashFlow 353181000.00
endPeriodCashFlow 327398000.00
totalCashFromOperatingActivities 31064000.00
depreciation 3040000.00
otherCashflowsFromInvestingActivities 1093000.00
changeToInventory 24708000.00
changeToAccountReceivables -39413000.00
salePurchaseOfStock -54380000.00
otherCashflowsFromFinancingActivities 3203000.00
changeToNetincome 15955000.00
capitalExpenditures 1106000
changeReceivables -39413000.00
cashFlowsOtherOperating 13806000.00
exchangeRateChanges -4939000.00
cashAndCashEquivalentsChanges -25783000.00
changeInWorkingCapital -5421000.00
stockBasedCompensation 15832000.00
otherNonCashItems 4090000.00
freeCashFlow 29958000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
investments -21165000.00
changeToLiabilities -11897000.00
totalCashflowsFromInvestingActivities -21642000.00
totalCashFromFinancingActivities 2940000.00
changeToOperatingActivities -13750000.00
netIncome 891000.00
changeInCash 1269000.00
beginPeriodCashFlow 351912000.00
endPeriodCashFlow 353181000.00
totalCashFromOperatingActivities 17760000.00
depreciation 3013000.00
otherCashflowsFromInvestingActivities 718000.00
dividendsPaid 0.00
changeToInventory -9926000.00
changeToAccountReceivables 12823000.00
salePurchaseOfStock -13288000.00
otherCashflowsFromFinancingActivities 16228000.00
changeToNetincome 17582000.00
capitalExpenditures 477000
changeReceivables 12823000.00
cashFlowsOtherOperating -8953000.00
exchangeRateChanges 2211000.00
cashAndCashEquivalentsChanges 1269000.00
changeInWorkingCapital -8027000.00
stockBasedCompensation 17750000.00
otherNonCashItems 4301000.00
freeCashFlow 17283000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-25
currency_symbol USD
investments 21883000.00
changeToLiabilities -2083000.00
totalCashflowsFromInvestingActivities 18362000.00
totalCashFromFinancingActivities -11617000.00
changeToOperatingActivities -3830000.00
netIncome -8567000.00
changeInCash 21128000.00
beginPeriodCashFlow 330784000.00
endPeriodCashFlow 351912000.00
totalCashFromOperatingActivities 24770000.00
depreciation 3059000.00
otherCashflowsFromInvestingActivities 21883000.00
dividendsPaid 0.00
changeToInventory 1212000.00
changeToAccountReceivables 8672000.00
salePurchaseOfStock -25015000.00
otherCashflowsFromFinancingActivities 13398000.00
changeToNetincome 17899000.00
capitalExpenditures 3521000
changeReceivables 8672000.00
cashFlowsOtherOperating 1175000.00
exchangeRateChanges -10387000.00
cashAndCashEquivalentsChanges 21128000.00
changeInWorkingCapital 7764000.00
stockBasedCompensation 18004000.00
otherNonCashItems 4615000.00
freeCashFlow 21249000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
investments -644000.00
changeToLiabilities 22992000.00
totalCashflowsFromInvestingActivities -2394000.00
totalCashFromFinancingActivities -8508000.00
changeToOperatingActivities 940000.00
netIncome -1661000.00
changeInCash 16290000.00
beginPeriodCashFlow 314494000.00
endPeriodCashFlow 330784000.00
totalCashFromOperatingActivities 23341000.00
depreciation 3339000.00
otherCashflowsFromInvestingActivities -10944000.00
dividendsPaid 0.00
changeToInventory 6662000.00
changeToAccountReceivables -20491000.00
salePurchaseOfStock -20909000.00
otherCashflowsFromFinancingActivities 12401000.00
changeToNetincome 20386000.00
capitalExpenditures 1750000
changeReceivables -20491000.00
cashFlowsOtherOperating -5497000.00
exchangeRateChanges 3851000.00
cashAndCashEquivalentsChanges 16290000.00
changeInWorkingCapital -2996000.00
stockBasedCompensation 16991000.00
otherNonCashItems 7613000.00
freeCashFlow 21591000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-25
currency_symbol USD
investments 265000.00
changeToLiabilities 25020000.00
totalCashflowsFromInvestingActivities -2398000.00
totalCashFromFinancingActivities -79072000.00
changeToOperatingActivities 15388000.00
netIncome -58945000.00
changeInCash -48837000.00
beginPeriodCashFlow 363331000.00
endPeriodCashFlow 314494000.00
totalCashFromOperatingActivities 31210000.00
depreciation 2879000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 20136000.00
changeToAccountReceivables -17030000.00
salePurchaseOfStock -80050000.00
otherCashflowsFromFinancingActivities 978000.00
changeToNetincome 74382000.00
capitalExpenditures 2663000
changeReceivables -17030000.00
cashFlowsOtherOperating 929000.00
exchangeRateChanges 1423000.00
cashAndCashEquivalentsChanges -48837000.00
changeInWorkingCapital 8919000.00
stockBasedCompensation 17753000.00
otherNonCashItems 4133000.00
freeCashFlow 28547000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
investments 208000.00
changeToLiabilities -8247000.00
totalCashflowsFromInvestingActivities -952000.00
totalCashFromFinancingActivities -94000.00
changeToOperatingActivities -15431000.00
netIncome -1010000.00
changeInCash 13809000.00
beginPeriodCashFlow 349522000.00
endPeriodCashFlow 363331000.00
totalCashFromOperatingActivities 9685000.00
depreciation 2795000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -11527000.00
changeToAccountReceivables 1342000.00
salePurchaseOfStock -11259000.00
otherCashflowsFromFinancingActivities 11165000.00
changeToNetincome 18524000.00
capitalExpenditures 1160000
changeReceivables 1342000.00
cashFlowsOtherOperating -7457000.00
exchangeRateChanges 5170000.00
cashAndCashEquivalentsChanges 13809000.00
changeInWorkingCapital -14362000.00
stockBasedCompensation 19821000.00
otherNonCashItems 3900000.00
freeCashFlow 8525000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-26
currency_symbol USD
investments -10773000.00
changeToLiabilities -3613000.00
totalCashflowsFromInvestingActivities -12247000.00
totalCashFromFinancingActivities 5570000.00
changeToOperatingActivities -24194000.00
netIncome -284000.00
changeInCash 20031000.00
beginPeriodCashFlow 329491000.00
endPeriodCashFlow 349522000.00
totalCashFromOperatingActivities 19933000.00
depreciation 2772000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -20584000.00
changeToAccountReceivables 11097000.00
salePurchaseOfStock 5570000.00
otherCashflowsFromFinancingActivities 5570000.00
changeToNetincome 18195000.00
capitalExpenditures 1474000
changeReceivables 11097000.00
cashFlowsOtherOperating -12835000.00
exchangeRateChanges 6775000.00
cashAndCashEquivalentsChanges 20031000.00
changeInWorkingCapital -5351000.00
stockBasedCompensation 19564000.00
otherNonCashItems 4562000.00
freeCashFlow 18459000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
investments 54000.00
changeToLiabilities 25532000.00
totalCashflowsFromInvestingActivities -1885000.00
totalCashFromFinancingActivities -16485000.00
changeToOperatingActivities -3030000.00
netIncome 3188000.00
changeInCash 13079000.00
beginPeriodCashFlow 316412000.00
endPeriodCashFlow 329491000.00
totalCashFromOperatingActivities 28985000.00
depreciation 2659000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 3393000.00
changeToAccountReceivables -16031000.00
salePurchaseOfStock -25001000.00
otherCashflowsFromFinancingActivities 8516000.00
changeToNetincome 14752000.00
capitalExpenditures 1939000
changeReceivables -16031000.00
cashFlowsOtherOperating -1115000.00
exchangeRateChanges 2464000.00
cashAndCashEquivalentsChanges 13079000.00
changeInWorkingCapital 8386000.00
stockBasedCompensation 18775000.00
otherNonCashItems -1052000.00
freeCashFlow 27046000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-26
currency_symbol USD
investments -2915000.00
changeToLiabilities 17703000.00
totalCashflowsFromInvestingActivities -5320000.00
totalCashFromFinancingActivities -18604000.00
changeToOperatingActivities 12095000.00
netIncome -42000.00
changeInCash -5382000.00
beginPeriodCashFlow 321794000.00
endPeriodCashFlow 316412000.00
totalCashFromOperatingActivities 26768000.00
depreciation 2569000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 14484000.00
changeToAccountReceivables -12657000.00
salePurchaseOfStock -24997000.00
otherCashflowsFromFinancingActivities 6393000.00
changeToNetincome 14682000.00
capitalExpenditures 2405000
changeReceivables -12657000.00
cashFlowsOtherOperating 4513000.00
exchangeRateChanges -8226000.00
cashAndCashEquivalentsChanges -5382000.00
changeInWorkingCapital 9559000.00
stockBasedCompensation 19110000.00
otherNonCashItems -3275000.00
freeCashFlow 24363000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
investments -9899000.00
changeToLiabilities 9284000.00
totalCashflowsFromInvestingActivities -10946000.00
totalCashFromFinancingActivities 10812000.00
changeToOperatingActivities 2707000.00
netIncome -562000.00
changeInCash 19547000.00
beginPeriodCashFlow 302247000.00
endPeriodCashFlow 321794000.00
totalCashFromOperatingActivities 20239000.00
depreciation 2502000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 3533000.00
changeToAccountReceivables -5209000.00
salePurchaseOfStock 9903000.00
otherCashflowsFromFinancingActivities 10812000.00
changeToNetincome 15005000.00
capitalExpenditures 1047000
changeReceivables -5209000.00
cashFlowsOtherOperating -781000.00
exchangeRateChanges -558000.00
cashAndCashEquivalentsChanges 19547000.00
changeInWorkingCapital 3294000.00
stockBasedCompensation 18703000.00
otherNonCashItems -751000.00
freeCashFlow 19192000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
investments -8861000.00
changeToLiabilities 697000.00
totalCashflowsFromInvestingActivities -9894000.00
totalCashFromFinancingActivities 1842000.00
changeToOperatingActivities -2672000.00
netIncome -2044000.00
changeInCash 14140000.00
beginPeriodCashFlow 288107000.00
endPeriodCashFlow 302247000.00
totalCashFromOperatingActivities 24047000.00
depreciation 2502000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -6047000.00
changeToAccountReceivables 12404000.00
salePurchaseOfStock 1550000.00
otherCashflowsFromFinancingActivities 1842000.00
changeToNetincome 13160000.00
capitalExpenditures 1033000
changeReceivables 12404000.00
cashFlowsOtherOperating -2672000.00
exchangeRateChanges -1855000.00
cashAndCashEquivalentsChanges 14140000.00
changeInWorkingCapital 10429000.00
stockBasedCompensation 17340000.00
otherNonCashItems -206000.00
freeCashFlow 23014000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
investments -14448000.00
changeToLiabilities 11717000.00
totalCashflowsFromInvestingActivities -15721000.00
totalCashFromFinancingActivities -51431000.00
changeToOperatingActivities -6771000.00
netIncome 5794000.00
changeInCash -28289000.00
beginPeriodCashFlow 316396000.00
endPeriodCashFlow 288107000.00
totalCashFromOperatingActivities 37179000.00
depreciation 2670000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1392000.00
changeToAccountReceivables 1693000.00
salePurchaseOfStock -56897000.00
otherCashflowsFromFinancingActivities 5466000.00
changeToNetincome 14910000.00
capitalExpenditures 1273000
changeReceivables 1693000.00
cashFlowsOtherOperating 395000.00
exchangeRateChanges 1684000.00
cashAndCashEquivalentsChanges -28289000.00
changeInWorkingCapital 13805000.00
stockBasedCompensation 16680000.00
otherNonCashItems -318000.00
freeCashFlow 35906000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-28
currency_symbol USD
investments -16480000.00
changeToLiabilities 16102000.00
totalCashflowsFromInvestingActivities -18372000.00
totalCashFromFinancingActivities -7424000.00
netIncome 4878000.00
changeInCash -10808000.00
beginPeriodCashFlow 327204000.00
endPeriodCashFlow 316396000.00
totalCashFromOperatingActivities 15765000.00
depreciation 2793000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 17334000.00
changeToAccountReceivables -29173000.00
salePurchaseOfStock -9589000.00
otherCashflowsFromFinancingActivities 2165000.00
changeToNetincome 13510000.00
capitalExpenditures 1892000
changeReceivables -29173000.00
cashFlowsOtherOperating 7655000.00
exchangeRateChanges -777000.00
cashAndCashEquivalentsChanges -10808000.00
changeInWorkingCapital -5416000.00
stockBasedCompensation 17227000.00
otherNonCashItems -364000.00
freeCashFlow 13873000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
investments -11922000.00
changeToLiabilities 4051000.00
totalCashflowsFromInvestingActivities -13359000.00
totalCashFromFinancingActivities -14614000.00
netIncome -9236000.00
changeInCash -23265000.00
beginPeriodCashFlow 350469000.00
endPeriodCashFlow 327204000.00
totalCashFromOperatingActivities 9572000.00
depreciation 2859000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 5775000.00
changeToAccountReceivables 5597000.00
salePurchaseOfStock -24991000.00
otherCashflowsFromFinancingActivities 10377000.00
changeToNetincome 7873000.00
capitalExpenditures 1437000
changeReceivables 5597000.00
cashFlowsOtherOperating -1572000.00
exchangeRateChanges -4864000.00
cashAndCashEquivalentsChanges -23265000.00
changeInWorkingCapital 8076000.00
stockBasedCompensation 15068000.00
otherNonCashItems -4114000.00
freeCashFlow 8135000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
investments -10948000.00
changeToLiabilities -13777000.00
totalCashflowsFromInvestingActivities -14737000.00
totalCashFromFinancingActivities 3499000.00
netIncome -1300000.00
changeInCash 12796000.00
beginPeriodCashFlow 337673000.00
endPeriodCashFlow 350469000.00
totalCashFromOperatingActivities 21897000.00
depreciation 2857000.00
otherCashflowsFromInvestingActivities -2111000.00
dividendsPaid 0.00
changeToInventory -16644000.00
changeToAccountReceivables 25762000.00
salePurchaseOfStock 1714000.00
otherCashflowsFromFinancingActivities 3499000.00
changeToNetincome 11990000.00
capitalExpenditures 3789000
changeReceivables 25762000.00
cashFlowsOtherOperating -3635000.00
exchangeRateChanges 2137000.00
cashAndCashEquivalentsChanges 12796000.00
changeInWorkingCapital 8350000.00
stockBasedCompensation 15221000.00
otherNonCashItems -1785000.00
freeCashFlow 18108000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
investments 20000.00
changeToLiabilities 20420000.00
totalCashflowsFromInvestingActivities -11011000.00
totalCashFromFinancingActivities 6469000.00
changeToOperatingActivities 503000.00
netIncome 3352000.00
changeInCash 22727000.00
beginPeriodCashFlow 314946000.00
endPeriodCashFlow 337673000.00
totalCashFromOperatingActivities 35982000.00
depreciation 2814000.00
otherCashflowsFromInvestingActivities -8989000.00
dividendsPaid 0.00
changeToInventory 5784000.00
changeToAccountReceivables -6626000.00
salePurchaseOfStock 5633000.00
otherCashflowsFromFinancingActivities 6469000.00
changeToNetincome 16595000.00
capitalExpenditures 11031000
changeReceivables -6626000.00
cashFlowsOtherOperating -573000.00
exchangeRateChanges -8713000.00
cashAndCashEquivalentsChanges 22727000.00
changeInWorkingCapital 13221000.00
stockBasedCompensation 15162000.00
otherNonCashItems -836000.00
freeCashFlow 24951000.00
2014-12-31
date 2014-12-31
filing_date 2015-01-30
currency_symbol USD
investments 13000.00
changeToLiabilities 15313000.00
totalCashflowsFromInvestingActivities -16155000.00
netBorrowings -87000.00
totalCashFromFinancingActivities -47753000.00
netIncome 3073000.00
changeInCash -49628000.00
beginPeriodCashFlow 364574000.00
endPeriodCashFlow 314946000.00
totalCashFromOperatingActivities 20239000.00
depreciation 2786000.00
otherCashflowsFromInvestingActivities -14882000.00
dividendsPaid 0.00
changeToInventory 5209000.00
changeToAccountReceivables -16143000.00
salePurchaseOfStock -50040000.00
otherCashflowsFromFinancingActivities 2287000.00
changeToNetincome 17448000.00
capitalExpenditures 16168000
changeReceivables -16143000.00
cashFlowsOtherOperating -2238000.00
exchangeRateChanges -5959000.00
cashAndCashEquivalentsChanges -49628000.00
changeInWorkingCapital -3068000.00
stockBasedCompensation 16014000.00
otherNonCashItems -834000.00
freeCashFlow 4071000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
investments -24995000.00
changeToLiabilities 20132000.00
totalCashflowsFromInvestingActivities -43345000.00
netBorrowings -94000.00
totalCashFromFinancingActivities 8844000.00
netIncome 6496000.00
changeInCash -8969000.00
beginPeriodCashFlow 373543000.00
endPeriodCashFlow 364574000.00
totalCashFromOperatingActivities 32182000.00
depreciation 1776000.00
otherCashflowsFromInvestingActivities -17266000.00
dividendsPaid 0.00
changeToInventory 1593000.00
changeToAccountReceivables -1948000.00
salePurchaseOfStock 8340000.00
otherCashflowsFromFinancingActivities 8844000.00
changeToNetincome 14332000.00
capitalExpenditures 18350000
changeReceivables -1948000.00
cashFlowsOtherOperating -8606000.00
exchangeRateChanges -6650000.00
cashAndCashEquivalentsChanges -8969000.00
changeInWorkingCapital 9578000.00
stockBasedCompensation 15072000.00
otherNonCashItems -598000.00
freeCashFlow 13832000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
investments 2000.00
changeToLiabilities -9133000.00
totalCashflowsFromInvestingActivities -19530000.00
netBorrowings -1081000.00
totalCashFromFinancingActivities -101200000.00
netIncome 12729000.00
changeInCash -84190000.00
beginPeriodCashFlow 457733000.00
endPeriodCashFlow 373543000.00
totalCashFromOperatingActivities 35444000.00
depreciation 1670000.00
otherCashflowsFromInvestingActivities -18160000.00
dividendsPaid 0.00
changeToInventory -12083000.00
changeToAccountReceivables 18136000.00
salePurchaseOfStock -105085000.00
otherCashflowsFromFinancingActivities 3885000.00
changeToNetincome 11303000.00
capitalExpenditures 19532000
changeReceivables 18136000.00
cashFlowsOtherOperating 739000.00
exchangeRateChanges 1096000.00
cashAndCashEquivalentsChanges -84190000.00
changeInWorkingCapital 9742000.00
stockBasedCompensation 14415000.00
otherNonCashItems -2789000.00
freeCashFlow 15912000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
investments 2000.00
changeToLiabilities 40492000.00
totalCashflowsFromInvestingActivities -19715000.00
totalCashFromFinancingActivities -37566000.00
changeToOperatingActivities 45530000.00
netIncome 15657000.00
changeInCash -17800000.00
beginPeriodCashFlow 475533000.00
endPeriodCashFlow 457733000.00
totalCashFromOperatingActivities 39919000.00
depreciation 1613000.00
otherCashflowsFromInvestingActivities -18735000.00
dividendsPaid 0.00
changeToInventory 20505000.00
changeToAccountReceivables -12779000.00
salePurchaseOfStock -50030000.00
otherCashflowsFromFinancingActivities 12464000.00
changeToNetincome 369000.00
capitalExpenditures 19717000
changeReceivables -12779000.00
cashFlowsOtherOperating -3365000.00
exchangeRateChanges -438000.00
cashAndCashEquivalentsChanges -17800000.00
changeInWorkingCapital 22280000.00
stockBasedCompensation 14588000.00
otherNonCashItems -8224000.00
freeCashFlow 20202000.00
2013-12-31
date 2013-12-31
filing_date 2014-01-31
currency_symbol USD
investments -1996000.00
changeToLiabilities 13698000.00
totalCashflowsFromInvestingActivities -22951000.00
totalCashFromFinancingActivities 6975000.00
netIncome 17591000.00
changeInCash 13366000.00
beginPeriodCashFlow 462167000.00
endPeriodCashFlow 475533000.00
totalCashFromOperatingActivities 30162000.00
depreciation 1577000.00
otherCashflowsFromInvestingActivities -19607000.00
dividendsPaid 0.00
changeToInventory 17261000.00
changeToAccountReceivables -19301000.00
salePurchaseOfStock 3705000.00
otherCashflowsFromFinancingActivities 6975000.00
changeToNetincome 11749000.00
capitalExpenditures 20955000
changeReceivables -19301000.00
cashFlowsOtherOperating 4848000.00
exchangeRateChanges -820000.00
cashAndCashEquivalentsChanges 13366000.00
changeInWorkingCapital -755000.00
stockBasedCompensation 14246000.00
otherNonCashItems -3270000.00
freeCashFlow 9207000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
investments -22982000.00
changeToLiabilities 11918000.00
totalCashflowsFromInvestingActivities -39413000.00
totalCashFromFinancingActivities 15171000.00
netIncome 17354000.00
changeInCash 3349000.00
beginPeriodCashFlow 458818000.00
endPeriodCashFlow 462167000.00
totalCashFromOperatingActivities 24482000.00
depreciation 1544000.00
otherCashflowsFromInvestingActivities -15157000.00
dividendsPaid 0.00
changeToInventory 11803000.00
changeToAccountReceivables -10452000.00
salePurchaseOfStock 6613000.00
otherCashflowsFromFinancingActivities 15171000.00
changeToNetincome 5010000.00
capitalExpenditures 16431000
changeReceivables -10452000.00
cashFlowsOtherOperating -892000.00
exchangeRateChanges 3109000.00
cashAndCashEquivalentsChanges 3349000.00
changeInWorkingCapital 574000.00
stockBasedCompensation 10782000.00
otherNonCashItems -8558000.00
freeCashFlow 8051000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
investments 1948000.00
changeToLiabilities 163000.00
totalCashflowsFromInvestingActivities -8079000.00
totalCashFromFinancingActivities 11342000.00
netIncome 13462000.00
changeInCash 24854000.00
beginPeriodCashFlow 433964000.00
endPeriodCashFlow 458818000.00
totalCashFromOperatingActivities 24574000.00
depreciation 1473000.00
otherCashflowsFromInvestingActivities -8715000.00
dividendsPaid 0.00
changeToInventory -4039000.00
changeToAccountReceivables 9050000.00
salePurchaseOfStock 3057000.00
otherCashflowsFromFinancingActivities 11342000.00
changeToNetincome -2771000.00
capitalExpenditures 10027000
changeReceivables 9050000.00
cashFlowsOtherOperating 3197000.00
exchangeRateChanges -2983000.00
cashAndCashEquivalentsChanges 24854000.00
changeInWorkingCapital 12410000.00
stockBasedCompensation 9508000.00
otherNonCashItems -8285000.00
freeCashFlow 14547000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-14
currency_symbol USD
changeToLiabilities 39489000.00
totalCashflowsFromInvestingActivities -11424000.00
totalCashFromFinancingActivities 9017000.00
netIncome 16985000.00
changeInCash 38666000.00
beginPeriodCashFlow 395298000.00
endPeriodCashFlow 433964000.00
totalCashFromOperatingActivities 42881000.00
depreciation 1334000.00
otherCashflowsFromInvestingActivities -9209000.00
dividendsPaid 0.00
changeToInventory 13910000.00
changeToAccountReceivables -14504000.00
salePurchaseOfStock 4051000.00
otherCashflowsFromFinancingActivities 9017000.00
changeToNetincome -136000.00
capitalExpenditures 11424000
changeReceivables -14504000.00
cashFlowsOtherOperating -287000.00
exchangeRateChanges -1808000.00
cashAndCashEquivalentsChanges 38666000.00
changeInWorkingCapital 24698000.00
stockBasedCompensation 9037000.00
otherNonCashItems -4966000.00
freeCashFlow 31457000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-01
currency_symbol USD
changeToLiabilities 21710000.00
totalCashflowsFromInvestingActivities -2252000.00
totalCashFromFinancingActivities 17708000.00
netIncome 12200000.00
changeInCash 43313000.00
beginPeriodCashFlow 351985000.00
endPeriodCashFlow 395298000.00
totalCashFromOperatingActivities 27459000.00
depreciation 1244000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 11473000.00
changeToAccountReceivables -1817000.00
salePurchaseOfStock 6881000.00
otherCashflowsFromFinancingActivities 17708000.00
changeToNetincome -2546000.00
capitalExpenditures 2252000
changeReceivables -1817000.00
cashFlowsOtherOperating -3332000.00
exchangeRateChanges 398000.00
cashAndCashEquivalentsChanges 43313000.00
changeInWorkingCapital 16561000.00
stockBasedCompensation 8984000.00
otherNonCashItems -10827000.00
freeCashFlow 25207000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
changeToLiabilities 19014000.00
totalCashflowsFromInvestingActivities -1673000.00
totalCashFromFinancingActivities 8672000.00
netIncome 13899000.00
changeInCash 33850000.00
beginPeriodCashFlow 318135000.00
endPeriodCashFlow 351985000.00
totalCashFromOperatingActivities 24434000.00
depreciation 1201000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 8019000.00
changeToAccountReceivables -11922000.00
salePurchaseOfStock 4445000.00
otherCashflowsFromFinancingActivities 8672000.00
changeToNetincome 4501000.00
capitalExpenditures 1673000
changeReceivables -11922000.00
cashFlowsOtherOperating -2259000.00
exchangeRateChanges 2417000.00
cashAndCashEquivalentsChanges 33850000.00
changeInWorkingCapital 4833000.00
stockBasedCompensation 6149000.00
otherNonCashItems -4227000.00
freeCashFlow 22761000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
investments 1198000.00
changeToLiabilities -8135000.00
totalCashflowsFromInvestingActivities -483000.00
totalCashFromFinancingActivities 5811000.00
netIncome 10125000.00
changeInCash 21047000.00
beginPeriodCashFlow 297088000.00
endPeriodCashFlow 318135000.00
totalCashFromOperatingActivities 17909000.00
depreciation 1160000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -5929000.00
changeToAccountReceivables 10304000.00
salePurchaseOfStock 2751000.00
otherCashflowsFromFinancingActivities 5811000.00
changeToNetincome 3105000.00
capitalExpenditures 1681000
changeReceivables 10304000.00
cashFlowsOtherOperating 1350000.00
exchangeRateChanges -2190000.00
cashAndCashEquivalentsChanges 21047000.00
changeInWorkingCapital 3519000.00
stockBasedCompensation 5928000.00
otherNonCashItems -3060000.00
freeCashFlow 16228000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
changeToLiabilities 31582000.00
totalCashflowsFromInvestingActivities -1379000.00
totalCashFromFinancingActivities 13092000.00
netIncome 9842000.00
changeInCash 43082000.00
beginPeriodCashFlow 254006000.00
endPeriodCashFlow 297088000.00
totalCashFromOperatingActivities 30117000.00
depreciation 1135000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 12318000.00
changeToAccountReceivables -2301000.00
salePurchaseOfStock 4109000.00
otherCashflowsFromFinancingActivities 13092000.00
changeToNetincome -7229000.00
capitalExpenditures 1379000
changeReceivables -2301000.00
cashFlowsOtherOperating -2912000.00
exchangeRateChanges 1252000.00
cashAndCashEquivalentsChanges 43082000.00
changeInWorkingCapital 26369000.00
stockBasedCompensation 6382000.00
otherNonCashItems -8983000.00
freeCashFlow 28738000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-03
currency_symbol USD
changeToLiabilities 12692000.00
totalCashflowsFromInvestingActivities -1520000.00
totalCashFromFinancingActivities 11337000.00
netIncome 7160000.00
changeInCash 37262000.00
beginPeriodCashFlow 216744000.00
endPeriodCashFlow 254006000.00
totalCashFromOperatingActivities 27732000.00
depreciation 1152000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 3724000.00
changeToAccountReceivables 4045000.00
salePurchaseOfStock 7625000.00
otherCashflowsFromFinancingActivities 11337000.00
changeToNetincome 4159000.00
capitalExpenditures 1520000
changeReceivables 4045000.00
cashFlowsOtherOperating -1476000.00
exchangeRateChanges -287000.00
cashAndCashEquivalentsChanges 37262000.00
changeInWorkingCapital 15261000.00
stockBasedCompensation 6229000.00
otherNonCashItems -3712000.00
freeCashFlow 26212000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
changeToLiabilities 12446000.00
totalCashflowsFromInvestingActivities -1379000.00
totalCashFromFinancingActivities -41740000.00
netIncome 7899000.00
changeInCash -34267000.00
beginPeriodCashFlow 251011000.00
endPeriodCashFlow 216744000.00
totalCashFromOperatingActivities 11058000.00
depreciation 1134000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 3668000.00
changeToAccountReceivables -10812000.00
salePurchaseOfStock -45639000.00
otherCashflowsFromFinancingActivities 3899000.00
changeToNetincome 2136000.00
capitalExpenditures 1379000
changeReceivables -10812000.00
cashFlowsOtherOperating -1745000.00
exchangeRateChanges -2206000.00
cashAndCashEquivalentsChanges -34267000.00
changeInWorkingCapital -111000.00
stockBasedCompensation 4364000.00
otherNonCashItems -1712000.00
freeCashFlow 9679000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
investments -1996000.00
changeToLiabilities 8931000.00
totalCashflowsFromInvestingActivities -3514000.00
totalCashFromFinancingActivities 5804000.00
netIncome 7039000.00
changeInCash 33841000.00
beginPeriodCashFlow 217170000.00
endPeriodCashFlow 251011000.00
totalCashFromOperatingActivities 31093000.00
depreciation 1063000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 2220000.00
changeToAccountReceivables 14487000.00
salePurchaseOfStock 4202000.00
otherCashflowsFromFinancingActivities 5804000.00
changeToNetincome 1358000.00
capitalExpenditures 1518000
changeReceivables 14487000.00
cashFlowsOtherOperating -1785000.00
exchangeRateChanges 458000.00
cashAndCashEquivalentsChanges 33841000.00
changeInWorkingCapital 21633000.00
stockBasedCompensation 4451000.00
otherNonCashItems -1602000.00
freeCashFlow 29575000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-17
currency_symbol USD
investments 1000000.00
changeToLiabilities 15008000.00
totalCashflowsFromInvestingActivities 135000.00
totalCashFromFinancingActivities 5768000.00
netIncome 4835000.00
changeInCash 25777000.00
beginPeriodCashFlow 191393000.00
endPeriodCashFlow 217170000.00
totalCashFromOperatingActivities 18954000.00
depreciation 1025000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 5367000.00
changeToAccountReceivables -7171000.00
salePurchaseOfStock 3287000.00
otherCashflowsFromFinancingActivities 5768000.00
changeToNetincome 7835000.00
capitalExpenditures 865000
changeReceivables -7171000.00
cashFlowsOtherOperating -2578000.00
exchangeRateChanges 920000.00
cashAndCashEquivalentsChanges 25777000.00
changeInWorkingCapital 5259000.00
stockBasedCompensation 4475000.00
otherNonCashItems -2481000.00
freeCashFlow 18089000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-03
currency_symbol USD
investments 3793000.00
changeToLiabilities 11639000.00
totalCashflowsFromInvestingActivities 2594000.00
totalCashFromFinancingActivities 5617000.00
netIncome 7252000.00
changeInCash 18535000.00
beginPeriodCashFlow 172858000.00
endPeriodCashFlow 191393000.00
totalCashFromOperatingActivities 10005000.00
depreciation 1014000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 7700000.00
changeToAccountReceivables -13051000.00
salePurchaseOfStock 4026000.00
otherCashflowsFromFinancingActivities 5617000.00
changeToNetincome 1948000.00
capitalExpenditures 1199000
changeReceivables -13051000.00
cashFlowsOtherOperating 1203000.00
exchangeRateChanges 319000.00
cashAndCashEquivalentsChanges 18535000.00
changeInWorkingCapital -209000.00
stockBasedCompensation 4188000.00
otherNonCashItems -1591000.00
freeCashFlow 8806000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
investments 1601000.00
changeToLiabilities 6916000.00
totalCashflowsFromInvestingActivities 573000.00
totalCashFromFinancingActivities -10747000.00
netIncome 5419000.00
changeInCash -32000.00
beginPeriodCashFlow 172890000.00
endPeriodCashFlow 172858000.00
totalCashFromOperatingActivities 7532000.00
depreciation 944000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 4456000.00
changeToAccountReceivables -5356000.00
salePurchaseOfStock -18601000.00
otherCashflowsFromFinancingActivities 7854000.00
changeToNetincome -21000.00
capitalExpenditures 1028000
changeReceivables -5356000.00
cashFlowsOtherOperating -370000.00
exchangeRateChanges 2610000.00
cashAndCashEquivalentsChanges -32000.00
changeInWorkingCapital 1190000.00
stockBasedCompensation 3375000.00
otherNonCashItems -2418000.00
freeCashFlow 6504000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
investments -2501000.00
changeToLiabilities -132000.00
totalCashflowsFromInvestingActivities -3274000.00
totalCashFromFinancingActivities -7942000.00
netIncome 3498000.00
changeInCash 3372000.00
beginPeriodCashFlow 169518000.00
endPeriodCashFlow 172890000.00
totalCashFromOperatingActivities 15919000.00
depreciation 923000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -3778000.00
changeToAccountReceivables 11372000.00
salePurchaseOfStock -12905000.00
otherCashflowsFromFinancingActivities 4963000.00
changeToNetincome 2583000.00
capitalExpenditures 773000
changeReceivables 11372000.00
cashFlowsOtherOperating -2325000.00
exchangeRateChanges -1331000.00
cashAndCashEquivalentsChanges 3372000.00
changeInWorkingCapital 8915000.00
stockBasedCompensation 3585000.00
otherNonCashItems -554000.00
freeCashFlow 15146000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-18
currency_symbol USD
changeToLiabilities 11211000.00
totalCashFromFinancingActivities 5010000.00
netIncome 5812000.00
changeInCash 25168000.00
beginPeriodCashFlow 144350000.00
endPeriodCashFlow 169518000.00
totalCashFromOperatingActivities 22171000.00
depreciation 885000.00
changeToInventory 7644000.00
changeToAccountReceivables -6739000.00
otherCashflowsFromFinancingActivities 5010000.00
capitalExpenditures 1019000
changeInWorkingCapital 11442000.00
stockBasedCompensation 3506000.00
otherNonCashItems -726000.00
freeCashFlow 21152000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-05
currency_symbol USD
changeToLiabilities 4290000.00
totalCashFromFinancingActivities 5153000.00
netIncome 5440000.00
changeInCash 11870000.00
beginPeriodCashFlow 132480000.00
endPeriodCashFlow 144350000.00
totalCashFromOperatingActivities 11538000.00
depreciation 911000.00
changeToInventory -114228000.00
changeToAccountReceivables -3977000.00
otherCashflowsFromFinancingActivities 5153000.00
capitalExpenditures 571000
changeInWorkingCapital 2948000.00
stockBasedCompensation 3516000.00
otherNonCashItems -1710000.00
freeCashFlow 10967000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-30
currency_symbol USD
changeToLiabilities 1830000.00
totalCashFromFinancingActivities 2829000.00
netIncome 4718000.00
changeInCash 13266000.00
beginPeriodCashFlow 119214000.00
endPeriodCashFlow 132480000.00
totalCashFromOperatingActivities 10585000.00
depreciation 912000.00
changeToInventory -101692000.00
changeToAccountReceivables -4250000.00
otherCashflowsFromFinancingActivities 2829000.00
capitalExpenditures 867000
changeInWorkingCapital 642000.00
stockBasedCompensation 4701000.00
otherNonCashItems -804000.00
freeCashFlow 9718000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalCashFromFinancingActivities 687000.00
netIncome 2435000.00
changeInCash 14009000.00
beginPeriodCashFlow 105205000.00
endPeriodCashFlow 119214000.00
totalCashFromOperatingActivities 12953000.00
depreciation 922000.00
changeToInventory -79000.00
changeToAccountReceivables 3165000.00
otherCashflowsFromFinancingActivities 687000.00
capitalExpenditures 913000
changeInWorkingCapital 4619000.00
stockBasedCompensation 3189000.00
otherNonCashItems -155000.00
freeCashFlow 12040000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-19
currency_symbol USD
changeToLiabilities 1660000.00
totalCashFromFinancingActivities 52000.00
netIncome 239000.00
changeInCash 4374000.00
beginPeriodCashFlow 100831000.00
endPeriodCashFlow 105205000.00
totalCashFromOperatingActivities 6467000.00
depreciation 895000.00
otherCashflowsFromFinancingActivities 2502000.00
capitalExpenditures 1126000
changeInWorkingCapital 1097000.00
otherNonCashItems 3284000.00
freeCashFlow 5341000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-06
currency_symbol USD
changeToLiabilities 2784000.00
totalCashFromFinancingActivities -7564000.00
netIncome 3883000.00
changeInCash -428000.00
beginPeriodCashFlow 101259000.00
endPeriodCashFlow 100831000.00
totalCashFromOperatingActivities 8393000.00
depreciation 939000.00
salePurchaseOfStock -7781000.00
otherCashflowsFromFinancingActivities -138000.00
capitalExpenditures 694000
changeInWorkingCapital -694000.00
otherNonCashItems 3012000.00
freeCashFlow 7699000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-03
currency_symbol USD
changeToLiabilities 1506000.00
totalCashFromFinancingActivities -8498000.00
netIncome 4729000.00
changeInCash 3050000.00
beginPeriodCashFlow 98209000.00
endPeriodCashFlow 101259000.00
totalCashFromOperatingActivities 14178000.00
depreciation 969000.00
changeToAccountReceivables 4873000.00
salePurchaseOfStock -9607000.00
otherCashflowsFromFinancingActivities 253000.00
capitalExpenditures 1163000
changeInWorkingCapital 4335000.00
otherNonCashItems 2430000.00
freeCashFlow 13015000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalCashFromFinancingActivities -6128000.00
netIncome 3477000.00
changeInCash 6548000.00
beginPeriodCashFlow 91661000.00
endPeriodCashFlow 98209000.00
totalCashFromOperatingActivities 14071000.00
depreciation 888000.00
changeToInventory -1252000.00
changeToAccountReceivables 6392000.00
salePurchaseOfStock -7841000.00
otherCashflowsFromFinancingActivities 474000.00
capitalExpenditures 1556000
changeInWorkingCapital 7639000.00
stockBasedCompensation 2578000.00
otherNonCashItems -474000.00
freeCashFlow 12515000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-16
currency_symbol USD
changeToLiabilities 13533000.00
totalCashFromFinancingActivities -13777000.00
netIncome 6189000.00
changeInCash -3447000.00
beginPeriodCashFlow 95108000.00
endPeriodCashFlow 91661000.00
totalCashFromOperatingActivities 10998000.00
depreciation 829000.00
otherCashflowsFromFinancingActivities -14426000.00
capitalExpenditures 1255000
changeInWorkingCapital 2037000.00
otherNonCashItems 1712000.00
freeCashFlow 9743000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-07
currency_symbol USD
changeToLiabilities 8361000.00
totalCashFromFinancingActivities 4191000.00
netIncome 8198000.00
changeInCash 15925000.00
beginPeriodCashFlow 79183000.00
endPeriodCashFlow 95108000.00
totalCashFromOperatingActivities 13082000.00
depreciation 826000.00
otherCashflowsFromFinancingActivities 2011000.00
capitalExpenditures 1214000
changeInWorkingCapital 7865000.00
otherNonCashItems 196000.00
freeCashFlow 11868000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
changeToLiabilities 2910000.00
totalCashFromFinancingActivities 4094000.00
netIncome 3438000.00
changeInCash 8648000.00
beginPeriodCashFlow 70535000.00
endPeriodCashFlow 79183000.00
totalCashFromOperatingActivities 4466000.00
depreciation 759000.00
otherCashflowsFromFinancingActivities 1509000.00
capitalExpenditures 637000
changeInWorkingCapital -797000.00
otherNonCashItems 704000.00
freeCashFlow 3829000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-06
currency_symbol USD
changeToLiabilities 810000.00
totalCashFromFinancingActivities 1135000.00
netIncome 2979000.00
changeInCash 5534000.00
beginPeriodCashFlow 65001000.00
endPeriodCashFlow 70535000.00
totalCashFromOperatingActivities 5846000.00
depreciation 741000.00
changeToInventory 171000.00
changeToAccountReceivables -3157000.00
otherCashflowsFromFinancingActivities -6523000.00
capitalExpenditures 1232000
changeInWorkingCapital 1296000.00
stockBasedCompensation 1813000.00
otherNonCashItems -977000.00
freeCashFlow 4614000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-25
currency_symbol USD
changeToLiabilities 9085000.00
totalCashFromFinancingActivities 1504000.00
netIncome 51848000.00
changeInCash 8507000.00
beginPeriodCashFlow 56494000.00
endPeriodCashFlow 65001000.00
totalCashFromOperatingActivities 8085000.00
depreciation 848000.00
otherCashflowsFromFinancingActivities -17000.00
capitalExpenditures 1047000
changeInWorkingCapital 7138000.00
otherNonCashItems -51749000.00
freeCashFlow 7038000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-09
currency_symbol USD
changeToLiabilities 3126000.00
totalCashFromFinancingActivities -1349000.00
netIncome 4634000.00
changeInCash 6330000.00
beginPeriodCashFlow 50164000.00
endPeriodCashFlow 56494000.00
totalCashFromOperatingActivities 8731000.00
depreciation 832000.00
otherCashflowsFromFinancingActivities -1250000.00
capitalExpenditures 901000
changeInWorkingCapital 1820000.00
otherNonCashItems 1445000.00
freeCashFlow 7830000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-13
currency_symbol USD
changeToLiabilities 1087000.00
totalCashFromFinancingActivities -9020000.00
netIncome 4431000.00
changeInCash -3337000.00
beginPeriodCashFlow 53501000.00
endPeriodCashFlow 50164000.00
totalCashFromOperatingActivities 7100000.00
depreciation 660000.00
changeToAccountReceivables 295000.00
otherCashflowsFromFinancingActivities -91549000.00
capitalExpenditures 1341000
changeInWorkingCapital 525000.00
otherNonCashItems 1484000.00
freeCashFlow 5759000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
changeToLiabilities 475000.00
totalCashFromFinancingActivities -129000.00
netIncome 3341000.00
changeInCash 5462000.00
beginPeriodCashFlow 48039000.00
endPeriodCashFlow 53501000.00
totalCashFromOperatingActivities 6678000.00
depreciation 553000.00
changeToAccountReceivables 710000.00
otherCashflowsFromFinancingActivities -284000.00
capitalExpenditures 906000
changeInWorkingCapital 1387000.00
otherNonCashItems 1397000.00
freeCashFlow 5772000.00
2006-03-31
date 2006-03-31
currency_symbol USD
changeToLiabilities 1570000.00
totalCashFromFinancingActivities 53000.00
netIncome 5536000.00
endPeriodCashFlow 48039000.00
totalCashFromOperatingActivities 25850000.00
changeToAccountReceivables 67000.00
capitalExpenditures 2814000
2005-12-31
date 2005-12-31
currency_symbol USD
changeToLiabilities 1723000.00
netIncome 3571000.00
totalCashFromOperatingActivities 20222000.00
changeToAccountReceivables 1120000.00
capitalExpenditures 1765000
2005-09-30
date 2005-09-30
currency_symbol USD
netIncome 2014000.00
capitalExpenditures 0
2005-03-31
date 2005-03-31
currency_symbol USD
changeToLiabilities 1557000.00
netIncome 483000.00
totalCashFromOperatingActivities 3840000.00
capitalExpenditures 1860000
2004-03-31
date 2004-03-31
currency_symbol USD
changeToLiabilities 1232000.00
totalCashFromFinancingActivities 15440000.00
totalCashFromOperatingActivities 901000.00
capitalExpenditures 1244000
yearly
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
investments -5286000.00
changeToLiabilities -23499000.00
totalCashflowsFromInvestingActivities -5286000.00
netBorrowings -63000.00
totalCashFromFinancingActivities -135579000.00
netIncome -35774000.00
changeInCash 20271000.00
beginPeriodCashFlow 267507000.00
endPeriodCashFlow 287778000.00
totalCashFromOperatingActivities 170288000.00
depreciation 10323000.00
otherCashflowsFromInvestingActivities -2045000.00
changeToAccountReceivables -11596000.00
salePurchaseOfStock -150921000.00
otherCashflowsFromFinancingActivities 15342000.00
changeToNetincome 105072000.00
capitalExpenditures 3241000
changeReceivables -11596000.00
cashFlowsOtherOperating 103136000.00
cashAndCashEquivalentsChanges 29423000.00
changeInWorkingCapital 14255000.00
stockBasedCompensation 105746000.00
otherNonCashItems 76412000.00
freeCashFlow 167047000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
investments -24444000.00
changeToLiabilities 12137000.00
totalCashflowsFromInvestingActivities -24444000.00
netBorrowings -609000.00
totalCashFromFinancingActivities -276088000.00
netIncome 33624000.00
changeInCash -129730000.00
beginPeriodCashFlow 397237000.00
endPeriodCashFlow 267507000.00
totalCashFromOperatingActivities 177180000.00
depreciation 10950000.00
otherCashflowsFromInvestingActivities -20533000.00
changeToAccountReceivables -20371000.00
salePurchaseOfStock -305239000.00
otherCashflowsFromFinancingActivities 29151000.00
changeToNetincome 105212000.00
capitalExpenditures 3911000
changeReceivables -20371000.00
cashFlowsOtherOperating 17289000.00
cashAndCashEquivalentsChanges -123352000.00
changeInWorkingCapital 9356000.00
stockBasedCompensation 105163000.00
otherNonCashItems 18038000.00
freeCashFlow 173269000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
investments 43645000.00
changeToLiabilities 9835000.00
totalCashflowsFromInvestingActivities 35469000.00
totalCashFromFinancingActivities -74738000.00
changeToOperatingActivities -3579000.00
netIncome -30954000.00
changeInCash 101155000.00
beginPeriodCashFlow 296082000.00
endPeriodCashFlow 397237000.00
totalCashFromOperatingActivities 123955000.00
depreciation 15878000.00
changeToInventory 21673000.00
changeToAccountReceivables -34622000.00
salePurchaseOfStock -95259000.00
otherCashflowsFromFinancingActivities 20521000.00
changeToNetincome 125441000.00
capitalExpenditures 8176000
changeReceivables -34622000.00
cashFlowsOtherOperating 20059000.00
cashAndCashEquivalentsChanges 84686000.00
changeInWorkingCapital -6412000.00
stockBasedCompensation 84833000.00
otherNonCashItems 60702000.00
freeCashFlow 115779000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
investments 86693000.00
changeToLiabilities -5087000.00
totalCashflowsFromInvestingActivities -74005000.00
totalCashFromFinancingActivities -39403000.00
changeToOperatingActivities -21148000.00
netIncome -5645000.00
changeInCash -31910000.00
beginPeriodCashFlow 327992000.00
endPeriodCashFlow 296082000.00
totalCashFromOperatingActivities 88464000.00
depreciation 17065000.00
otherCashflowsFromInvestingActivities -157495000.00
changeToInventory -3859000.00
changeToAccountReceivables 26096000.00
salePurchaseOfStock -77198000.00
otherCashflowsFromFinancingActivities 37795000.00
changeToNetincome 60322000.00
capitalExpenditures 3203000
changeReceivables 26096000.00
cashFlowsOtherOperating -22004000.00
cashAndCashEquivalentsChanges -24944000.00
changeInWorkingCapital -3756000.00
stockBasedCompensation 65888000.00
otherNonCashItems 16695000.00
freeCashFlow 85261000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
investments 1299000.00
changeToLiabilities 6500000.00
totalCashflowsFromInvestingActivities -5261000.00
totalCashFromFinancingActivities -90713000.00
changeToOperatingActivities -2552000.00
netIncome 3561000.00
changeInCash -2792000.00
beginPeriodCashFlow 330784000.00
endPeriodCashFlow 327992000.00
totalCashFromOperatingActivities 110180000.00
depreciation 12060000.00
otherCashflowsFromInvestingActivities 1299000.00
changeToInventory 16415000.00
changeToAccountReceivables -24092000.00
salePurchaseOfStock -132697000.00
otherCashflowsFromFinancingActivities 41984000.00
changeToNetincome 80651000.00
capitalExpenditures 6560000
changeReceivables -24092000.00
cashFlowsOtherOperating 14152000.00
cashAndCashEquivalentsChanges 14206000.00
changeInWorkingCapital -3440000.00
stockBasedCompensation 80487000.00
otherNonCashItems 17348000.00
freeCashFlow 103620000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
investments -10944000.00
changeToLiabilities 36152000.00
totalCashflowsFromInvestingActivities -17991000.00
totalCashFromFinancingActivities -82104000.00
changeToOperatingActivities -23297000.00
netIncome -61900000.00
changeInCash 1293000.00
beginPeriodCashFlow 329491000.00
endPeriodCashFlow 330784000.00
totalCashFromOperatingActivities 84169000.00
depreciation 11785000.00
otherCashflowsFromInvestingActivities -10944000.00
dividendsPaid 0.00
changeToInventory -5313000.00
changeToAccountReceivables -25082000.00
salePurchaseOfStock -112218000.00
otherCashflowsFromFinancingActivities 30114000.00
changeToNetincome 131487000.00
capitalExpenditures 7047000
changeReceivables -25082000.00
cashFlowsOtherOperating -24860000.00
exchangeRateChanges 17219000.00
cashAndCashEquivalentsChanges 1293000.00
changeInWorkingCapital -13790000.00
stockBasedCompensation 74129000.00
otherNonCashItems 20208000.00
freeCashFlow 77122000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
investments -21621000.00
changeToLiabilities 53216000.00
totalCashflowsFromInvestingActivities -28045000.00
totalCashFromFinancingActivities -22435000.00
changeToOperatingActivities -3030000.00
netIncome 540000.00
changeInCash 41384000.00
beginPeriodCashFlow 288107000.00
endPeriodCashFlow 329491000.00
totalCashFromOperatingActivities 100039000.00
depreciation 10232000.00
otherCashflowsFromInvestingActivities -21621000.00
dividendsPaid 0.00
changeToInventory 15363000.00
changeToAccountReceivables -21493000.00
salePurchaseOfStock -49998000.00
otherCashflowsFromFinancingActivities 27563000.00
changeToNetincome 57599000.00
capitalExpenditures 6424000
changeReceivables -21493000.00
cashFlowsOtherOperating -55000.00
exchangeRateChanges -8175000.00
cashAndCashEquivalentsChanges 41384000.00
changeInWorkingCapital 31668000.00
stockBasedCompensation 73928000.00
otherNonCashItems -5284000.00
freeCashFlow 93615000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
investments -53798000.00
changeToLiabilities 18093000.00
totalCashflowsFromInvestingActivities -62189000.00
totalCashFromFinancingActivities -69970000.00
changeToOperatingActivities -6771000.00
netIncome 136000.00
changeInCash -49566000.00
beginPeriodCashFlow 337673000.00
endPeriodCashFlow 288107000.00
totalCashFromOperatingActivities 84413000.00
depreciation 11179000.00
otherCashflowsFromInvestingActivities -2111000.00
dividendsPaid 0.00
changeToInventory 5073000.00
changeToAccountReceivables 3879000.00
salePurchaseOfStock -91477000.00
otherCashflowsFromFinancingActivities 21507000.00
changeToNetincome 48283000.00
capitalExpenditures 8391000
changeReceivables 3879000.00
cashFlowsOtherOperating 2843000.00
exchangeRateChanges -1820000.00
cashAndCashEquivalentsChanges -49566000.00
changeInWorkingCapital 24815000.00
stockBasedCompensation 64196000.00
otherNonCashItems -6581000.00
freeCashFlow 76022000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
investments -24960000.00
changeToLiabilities 46732000.00
totalCashflowsFromInvestingActivities -90041000.00
netBorrowings -1262000.00
totalCashFromFinancingActivities -133640000.00
changeToOperatingActivities 503000.00
netIncome 25650000.00
changeInCash -120060000.00
beginPeriodCashFlow 457733000.00
endPeriodCashFlow 337673000.00
totalCashFromOperatingActivities 123847000.00
depreciation 9046000.00
otherCashflowsFromInvestingActivities -59297000.00
dividendsPaid 0.00
changeToInventory 503000.00
changeToAccountReceivables -6581000.00
salePurchaseOfStock -155125000.00
otherCashflowsFromFinancingActivities 21485000.00
changeToNetincome 59678000.00
capitalExpenditures 65081000
changeReceivables -6581000.00
cashFlowsOtherOperating -10678000.00
exchangeRateChanges -20226000.00
cashAndCashEquivalentsChanges -120060000.00
changeInWorkingCapital 29473000.00
stockBasedCompensation 60663000.00
otherNonCashItems -5057000.00
freeCashFlow 58766000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
investments -23028000.00
changeToLiabilities 64203000.00
totalCashflowsFromInvestingActivities -90158000.00
totalCashFromFinancingActivities -4078000.00
changeToOperatingActivities 45530000.00
netIncome 64064000.00
changeInCash 23769000.00
beginPeriodCashFlow 433964000.00
endPeriodCashFlow 457733000.00
totalCashFromOperatingActivities 119137000.00
depreciation 6207000.00
otherCashflowsFromInvestingActivities -62214000.00
dividendsPaid 0.00
changeToInventory 45530000.00
changeToAccountReceivables -33482000.00
salePurchaseOfStock -50030000.00
otherCashflowsFromFinancingActivities 45952000.00
changeToNetincome 14357000.00
capitalExpenditures 67130000
changeReceivables -33482000.00
cashFlowsOtherOperating 3788000.00
exchangeRateChanges -1132000.00
cashAndCashEquivalentsChanges 23769000.00
changeInWorkingCapital 34509000.00
stockBasedCompensation 49124000.00
otherNonCashItems -28337000.00
freeCashFlow 52007000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-14
currency_symbol USD
investments 1198000.00
changeToLiabilities 72078000.00
totalCashflowsFromInvestingActivities -15832000.00
totalCashFromFinancingActivities 41208000.00
netIncome 53209000.00
changeInCash 136876000.00
beginPeriodCashFlow 297088000.00
endPeriodCashFlow 433964000.00
totalCashFromOperatingActivities 112683000.00
depreciation 4939000.00
otherCashflowsFromInvestingActivities -9209000.00
dividendsPaid 0.00
changeToInventory 27473000.00
changeToAccountReceivables -17939000.00
salePurchaseOfStock 18128000.00
otherCashflowsFromFinancingActivities 41208000.00
changeToNetincome 4924000.00
capitalExpenditures 17030000
changeReceivables -17939000.00
cashFlowsOtherOperating -4528000.00
exchangeRateChanges -1183000.00
cashAndCashEquivalentsChanges 136876000.00
changeInWorkingCapital 49611000.00
stockBasedCompensation 30098000.00
otherNonCashItems -23080000.00
freeCashFlow 95653000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
investments -1996000.00
changeToLiabilities 65651000.00
totalCashflowsFromInvestingActivities -7792000.00
totalCashFromFinancingActivities -11507000.00
netIncome 31940000.00
changeInCash 79918000.00
beginPeriodCashFlow 217170000.00
endPeriodCashFlow 297088000.00
totalCashFromOperatingActivities 100000000.00
depreciation 4484000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 21930000.00
changeToAccountReceivables 5419000.00
salePurchaseOfStock -45639000.00
otherCashflowsFromFinancingActivities 34132000.00
changeToNetincome 424000.00
capitalExpenditures 5796000
changeReceivables 5419000.00
cashFlowsOtherOperating -7918000.00
exchangeRateChanges -783000.00
cashAndCashEquivalentsChanges 79918000.00
changeInWorkingCapital 63152000.00
stockBasedCompensation 21426000.00
otherNonCashItems -16009000.00
freeCashFlow 94204000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-17
currency_symbol USD
investments 3893000.00
changeToLiabilities 33431000.00
totalCashflowsFromInvestingActivities 28000.00
totalCashFromFinancingActivities -7304000.00
netIncome 21004000.00
changeInCash 47652000.00
beginPeriodCashFlow 169518000.00
endPeriodCashFlow 217170000.00
totalCashFromOperatingActivities 52410000.00
depreciation 3906000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 13745000.00
changeToAccountReceivables -14206000.00
salePurchaseOfStock -31506000.00
otherCashflowsFromFinancingActivities 24202000.00
changeToNetincome 12345000.00
capitalExpenditures 3865000
changeReceivables -14206000.00
cashFlowsOtherOperating -4070000.00
exchangeRateChanges 2518000.00
cashAndCashEquivalentsChanges 47652000.00
changeInWorkingCapital 15155000.00
stockBasedCompensation 15623000.00
otherNonCashItems -7044000.00
freeCashFlow 48545000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-18
currency_symbol USD
changeToLiabilities 11211000.00
totalCashFromFinancingActivities 13679000.00
netIncome 18405000.00
changeInCash 64313000.00
beginPeriodCashFlow 105205000.00
endPeriodCashFlow 169518000.00
totalCashFromOperatingActivities 57247000.00
depreciation 3630000.00
changeToInventory 10398000.00
changeToAccountReceivables -11801000.00
otherCashflowsFromFinancingActivities 13679000.00
capitalExpenditures 3370000
changeInWorkingCapital 19651000.00
stockBasedCompensation 14912000.00
otherNonCashItems -3395000.00
freeCashFlow 53877000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-19
currency_symbol USD
changeToLiabilities 1660000.00
totalCashFromFinancingActivities -22138000.00
netIncome 12328000.00
changeInCash 13544000.00
beginPeriodCashFlow 91661000.00
endPeriodCashFlow 105205000.00
totalCashFromOperatingActivities 43109000.00
depreciation 3691000.00
changeToInventory 1426000.00
changeToAccountReceivables -3890000.00
salePurchaseOfStock -25229000.00
otherCashflowsFromFinancingActivities -1224000.00
capitalExpenditures 4539000
changeInWorkingCapital 12377000.00
stockBasedCompensation 11299000.00
otherNonCashItems -469000.00
freeCashFlow 38570000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-16
currency_symbol USD
changeToLiabilities 13533000.00
totalCashFromFinancingActivities -4357000.00
netIncome 20804000.00
changeInCash 26660000.00
beginPeriodCashFlow 65001000.00
endPeriodCashFlow 91661000.00
totalCashFromOperatingActivities 34392000.00
depreciation 3155000.00
changeToInventory 13231000.00
changeToAccountReceivables -21199000.00
salePurchaseOfStock -15013000.00
otherCashflowsFromFinancingActivities -2416000.00
capitalExpenditures 4338000
changeInWorkingCapital 10401000.00
stockBasedCompensation 8532000.00
otherNonCashItems -5084000.00
freeCashFlow 30054000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-25
currency_symbol USD
changeToLiabilities 9085000.00
totalCashFromFinancingActivities -8994000.00
netIncome 64254000.00
changeInCash 16962000.00
beginPeriodCashFlow 48039000.00
endPeriodCashFlow 65001000.00
totalCashFromOperatingActivities 30594000.00
depreciation 2893000.00
changeToInventory 7228000.00
changeToAccountReceivables -3806000.00
salePurchaseOfStock -101833000.00
otherCashflowsFromFinancingActivities 8733000.00
capitalExpenditures 4195000
changeInWorkingCapital 10870000.00
stockBasedCompensation 5969000.00
otherNonCashItems -1233000.00
freeCashFlow 26399000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
changeToLiabilities 1570000.00
totalCashFromFinancingActivities 53000.00
netIncome 10756000.00
changeInCash 23244000.00
beginPeriodCashFlow 24795000.00
endPeriodCashFlow 48039000.00
totalCashFromOperatingActivities 25850000.00
depreciation 1682000.00
changeToAccountReceivables 67000.00
otherCashflowsFromFinancingActivities -652000.00
capitalExpenditures 2814000
changeInWorkingCapital 12021000.00
otherNonCashItems 1391000.00
freeCashFlow 23036000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
changeToLiabilities 1557000.00
totalCashFromFinancingActivities -48000.00
netIncome 483000.00
changeInCash 1837000.00
beginPeriodCashFlow 22958000.00
endPeriodCashFlow 24795000.00
totalCashFromOperatingActivities 3840000.00
depreciation 1431000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 1860000
changeInWorkingCapital 1905000.00
otherNonCashItems 21000.00
freeCashFlow 1980000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
researchDevelopment 31261000.00
incomeBeforeTax 18737000.00
netIncome 13017000.00
sellingGeneralAdministrative 28002000.00
sellingAndMarketingExpenses 84712000.00
grossProfit 163144000.00
reconciledDepreciation 1564000.00
ebit 18849000.00
ebitda 20413000.00
depreciationAndAmortization 1564000.00
operatingIncome 17634000.00
otherOperatingExpenses 183363000.00
interestExpense 112000.00
taxProvision 5720000.00
interestIncome 1369000.00
netInterestIncome 1257000.00
incomeTaxExpense 5720000.00
totalRevenue 200997000.00
totalOperatingExpenses 145510000.00
costOfRevenue 37853000.00
totalOtherIncomeExpenseNet -154000.00
netIncomeFromContinuingOps 13017000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
researchDevelopment 31431000.00
incomeBeforeTax 19505000.00
netIncome 12629000.00
sellingGeneralAdministrative 26959000.00
sellingAndMarketingExpenses 84127000.00
grossProfit 162600000.00
reconciledDepreciation 1632000.00
ebit 19601000.00
ebitda 21233000.00
depreciationAndAmortization 1632000.00
nonOperatingIncomeNetOther 1121000.00
operatingIncome 18480000.00
otherOperatingExpenses 179670000.00
interestExpense 96000.00
taxProvision 6876000.00
interestIncome 780000.00
netInterestIncome 684000.00
incomeTaxExpense 6876000.00
totalRevenue 198150000.00
totalOperatingExpenses 144120000.00
costOfRevenue 35550000.00
totalOtherIncomeExpenseNet 341000.00
netIncomeFromContinuingOps 12629000.00
netIncomeApplicableToCommonShares 12629000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
researchDevelopment 32176000.00
incomeBeforeTax -37631000.00
netIncome -43493000.00
sellingGeneralAdministrative 27728000.00
sellingAndMarketingExpenses 87222000.00
grossProfit 168673000.00
reconciledDepreciation 1667000.00
ebit 20099000.00
ebitda 21766000.00
depreciationAndAmortization 1667000.00
operatingIncome 20099000.00
otherOperatingExpenses 183570000.00
interestExpense 157000.00
taxProvision 5862000.00
interestIncome 384000.00
netInterestIncome 227000.00
incomeTaxExpense 5862000.00
totalRevenue 203478000.00
totalOperatingExpenses 148765000.00
costOfRevenue 34805000.00
totalOtherIncomeExpenseNet -57730000.00
netIncomeFromContinuingOps -43493000.00
2022-12-31
date 2022-12-31
filing_date 2023-01-31
currency_symbol USD
researchDevelopment 32505000.00
incomeBeforeTax 5400000.00
netIncome -310000.00
sellingGeneralAdministrative 23983000.00
sellingAndMarketingExpenses 87343000.00
grossProfit 160536000.00
reconciledDepreciation 2801000.00
ebit 14733000.00
ebitda 17534000.00
depreciationAndAmortization 2801000.00
operatingIncome 14733000.00
otherOperatingExpenses 180828000.00
interestExpense 105000.00
taxProvision 5710000.00
interestIncome 364000.00
netInterestIncome 259000.00
incomeTaxExpense 5710000.00
totalRevenue 195074000.00
totalOperatingExpenses 146290000.00
costOfRevenue 34538000.00
totalOtherIncomeExpenseNet -9333000.00
netIncomeFromContinuingOps -310000.00
netIncomeApplicableToCommonShares -310000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
researchDevelopment 37053000.00
incomeBeforeTax 9653000.00
netIncome 4518000.00
sellingGeneralAdministrative 25553000.00
sellingAndMarketingExpenses 81299000.00
grossProfit 155755000.00
reconciledDepreciation 2878000.00
ebit 9313000.00
ebitda 12636000.00
depreciationAndAmortization 3323000.00
nonOperatingIncomeNetOther 445000.00
operatingIncome 9313000.00
otherOperatingExpenses 178744000.00
interestExpense 105000.00
taxProvision 5135000.00
interestIncome 291000.00
netInterestIncome 186000.00
incomeTaxExpense 5135000.00
totalRevenue 188057000.00
totalOperatingExpenses 146442000.00
costOfRevenue 32302000.00
totalOtherIncomeExpenseNet 340000.00
netIncomeFromContinuingOps 4518000.00
netIncomeApplicableToCommonShares 4518000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
researchDevelopment 40113000.00
incomeBeforeTax 7216000.00
netIncome 3511000.00
sellingGeneralAdministrative 26976000.00
sellingAndMarketingExpenses 84919000.00
grossProfit 164224000.00
reconciledDepreciation 2977000.00
ebit 7449000.00
ebitda 12430000.00
depreciationAndAmortization 4981000.00
nonOperatingIncomeNetOther -128000.00
operatingIncome 7449000.00
otherOperatingExpenses 188400000.00
interestExpense 105000.00
taxProvision 3705000.00
interestIncome 261000.00
netInterestIncome 156000.00
nonRecurring 2132000.00
incomeTaxExpense 3705000.00
totalRevenue 197981000.00
totalOperatingExpenses 154643000.00
costOfRevenue 33757000.00
totalOtherIncomeExpenseNet -233000.00
netIncomeFromContinuingOps 3511000.00
netIncomeApplicableToCommonShares 3511000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
researchDevelopment 40497000.00
incomeBeforeTax 12205000.00
netIncome 7988000.00
sellingGeneralAdministrative 22130000.00
sellingAndMarketingExpenses 93138000.00
grossProfit 173902000.00
reconciledDepreciation 2923000.00
ebit 16405000.00
ebitda 19328000.00
depreciationAndAmortization 2923000.00
nonOperatingIncomeNetOther 850000.00
operatingIncome 16405000.00
otherOperatingExpenses 190394000.00
interestExpense 90000.00
taxProvision 4217000.00
interestIncome 113000.00
netInterestIncome 23000.00
nonRecurring 4110000.00
incomeTaxExpense 4217000.00
totalRevenue 205949000.00
totalOperatingExpenses 158347000.00
costOfRevenue 32047000.00
totalOtherIncomeExpenseNet -4200000.00
netIncomeFromContinuingOps 7988000.00
netIncomeApplicableToCommonShares 7988000.00
2021-12-31
date 2021-12-31
filing_date 2022-01-26
currency_symbol USD
researchDevelopment 39257000.00
incomeBeforeTax 13026000.00
netIncome 10008000.00
sellingGeneralAdministrative 29132000.00
sellingAndMarketingExpenses 89217000.00
grossProfit 172418000.00
reconciledDepreciation 2769000.00
ebit 13045000.00
ebitda 15814000.00
depreciationAndAmortization 2769000.00
nonOperatingIncomeNetOther 684000.00
operatingIncome 12361000.00
otherOperatingExpenses 190020000.00
interestExpense 19000.00
taxProvision 3018000.00
interestIncome 120000.00
netInterestIncome 101000.00
incomeTaxExpense 3018000.00
totalRevenue 202381000.00
totalOperatingExpenses 160057000.00
costOfRevenue 29963000.00
totalOtherIncomeExpenseNet 564000.00
netIncomeFromContinuingOps 10008000.00
netIncomeApplicableToCommonShares 10008000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
researchDevelopment 37726000.00
incomeBeforeTax 2555000.00
netIncome 1731000.00
sellingGeneralAdministrative 25358000.00
sellingAndMarketingExpenses 82928000.00
grossProfit 151266000.00
reconciledDepreciation 2665000.00
ebit 3538000.00
ebitda 6203000.00
depreciationAndAmortization 2665000.00
nonOperatingIncomeNetOther 289000.00
operatingIncome 2266000.00
otherOperatingExpenses 174938000.00
taxProvision 824000.00
interestIncome 289000.00
netInterestIncome 289000.00
nonRecurring 636000.00
incomeTaxExpense 824000.00
totalRevenue 177840000.00
totalOperatingExpenses 148364000.00
costOfRevenue 26574000.00
totalOtherIncomeExpenseNet -636000.00
netIncomeFromContinuingOps 1731000.00
netIncomeApplicableToCommonShares 1731000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
researchDevelopment 36135000.00
incomeBeforeTax 15628000.00
netIncome 13897000.00
sellingGeneralAdministrative 26429000.00
sellingAndMarketingExpenses 76361000.00
grossProfit 158146000.00
reconciledDepreciation 2593000.00
ebit 18386000.00
ebitda 20979000.00
depreciationAndAmortization 2593000.00
nonOperatingIncomeNetOther 134000.00
operatingIncome 15494000.00
otherOperatingExpenses 166481000.00
taxProvision 1731000.00
interestIncome 134000.00
netInterestIncome 134000.00
nonRecurring 1446000.00
incomeTaxExpense 1731000.00
totalRevenue 183421000.00
totalOperatingExpenses 141206000.00
costOfRevenue 25275000.00
totalOtherIncomeExpenseNet -1446000.00
netIncomeFromContinuingOps 13897000.00
netIncomeApplicableToCommonShares 13897000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
researchDevelopment 35577000.00
incomeBeforeTax 10607000.00
netIncome 6261000.00
sellingGeneralAdministrative 23205000.00
sellingAndMarketingExpenses 86661000.00
grossProfit 161730000.00
reconciledDepreciation 2499000.00
ebit 17862000.00
ebitda 20361000.00
depreciationAndAmortization 2499000.00
nonOperatingIncomeNetOther 269000.00
operatingIncome 10338000.00
otherOperatingExpenses 177241000.00
taxProvision 4346000.00
interestIncome 269000.00
netInterestIncome 269000.00
nonRecurring 3762000.00
incomeTaxExpense 4346000.00
totalRevenue 191341000.00
totalOperatingExpenses 147630000.00
costOfRevenue 29611000.00
totalOtherIncomeExpenseNet -3762000.00
netIncomeFromContinuingOps 6261000.00
netIncomeApplicableToCommonShares 6261000.00
2020-12-31
date 2020-12-31
filing_date 2021-01-28
currency_symbol USD
researchDevelopment 35727000.00
incomeBeforeTax 2835000.00
netIncome 1673000.00
sellingGeneralAdministrative 22702000.00
sellingAndMarketingExpenses 84542000.00
grossProfit 159580000.00
reconciledDepreciation 2636000.00
ebit 25904000.00
ebitda 28540000.00
depreciationAndAmortization 2636000.00
nonOperatingIncomeNetOther 167000.00
operatingIncome 2668000.00
otherOperatingExpenses 173706000.00
taxProvision 1162000.00
interestIncome 167000.00
netInterestIncome 167000.00
nonRecurring 11618000.00
incomeTaxExpense 1162000.00
totalRevenue 187992000.00
totalOperatingExpenses 145294000.00
costOfRevenue 28412000.00
totalOtherIncomeExpenseNet -11618000.00
netIncomeFromContinuingOps 1673000.00
netIncomeApplicableToCommonShares 1673000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
researchDevelopment 30955000.00
incomeBeforeTax -41703000.00
netIncome -41171000.00
sellingGeneralAdministrative 24748000.00
sellingAndMarketingExpenses 79069000.00
grossProfit 144340000.00
reconciledDepreciation 5365000.00
ebit 50982000.00
ebitda 56347000.00
depreciationAndAmortization 5365000.00
nonOperatingIncomeNetOther 249000.00
operatingIncome -41952000.00
otherOperatingExpenses 166624000.00
taxProvision -532000.00
interestIncome 249000.00
netInterestIncome 249000.00
nonRecurring 46467000.00
incomeTaxExpense -532000.00
totalRevenue 171139000.00
totalOperatingExpenses 139825000.00
costOfRevenue 26799000.00
totalOtherIncomeExpenseNet -46467000.00
netIncomeFromContinuingOps -41171000.00
netIncomeApplicableToCommonShares -41171000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
researchDevelopment 31142000.00
incomeBeforeTax 7026000.00
netIncome 2283000.00
sellingGeneralAdministrative 21559000.00
sellingAndMarketingExpenses 81676000.00
grossProfit 148449000.00
reconciledDepreciation 5378000.00
ebit 11331000.00
ebitda 16709000.00
depreciationAndAmortization 5378000.00
nonOperatingIncomeNetOther 343000.00
operatingIncome 6683000.00
otherOperatingExpenses 163993000.00
taxProvision 4743000.00
interestIncome 343000.00
netInterestIncome 343000.00
nonRecurring 2324000.00
incomeTaxExpense 4743000.00
totalRevenue 173000000.00
totalOperatingExpenses 139442000.00
costOfRevenue 24551000.00
totalOtherIncomeExpenseNet -2324000.00
netIncomeFromContinuingOps 2283000.00
netIncomeApplicableToCommonShares 2283000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
researchDevelopment 32710000.00
incomeBeforeTax -1494000.00
netIncome 8935000.00
sellingGeneralAdministrative 21006000.00
sellingAndMarketingExpenses 82877000.00
grossProfit 138155000.00
reconciledDepreciation 5447000.00
ebit -4958000.00
ebitda 489000.00
depreciationAndAmortization 5447000.00
nonOperatingIncomeNetOther 692000.00
operatingIncome -2186000.00
otherOperatingExpenses 168321000.00
interestExpense 155000.00
taxProvision -10429000.00
interestIncome 692000.00
netInterestIncome 692000.00
nonRecurring 2397000.00
incomeTaxExpense -10429000.00
totalRevenue 164749000.00
totalOperatingExpenses 141727000.00
costOfRevenue 26594000.00
totalOtherIncomeExpenseNet 1386000.00
netIncomeFromContinuingOps 8935000.00
netIncomeApplicableToCommonShares 8935000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-31
currency_symbol USD
researchDevelopment 30503000.00
incomeBeforeTax 307000.00
netIncome -650000.00
sellingGeneralAdministrative 23864000.00
sellingAndMarketingExpenses 84563000.00
grossProfit 145828000.00
reconciledDepreciation 5564000.00
ebit 3563000.00
ebitda 9127000.00
depreciationAndAmortization 5564000.00
nonOperatingIncomeNetOther 786000.00
operatingIncome -479000.00
otherOperatingExpenses 174809000.00
interestExpense 100000.00
taxProvision 957000.00
interestIncome 786000.00
netInterestIncome 786000.00
nonRecurring 2021000.00
incomeTaxExpense 957000.00
totalRevenue 176351000.00
totalOperatingExpenses 144286000.00
costOfRevenue 30523000.00
totalOtherIncomeExpenseNet -2021000.00
netIncomeFromContinuingOps -650000.00
netIncomeApplicableToCommonShares -650000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
researchDevelopment 23227000.00
incomeBeforeTax -6608000.00
netIncome -7084000.00
sellingGeneralAdministrative 24753000.00
sellingAndMarketingExpenses 80960000.00
grossProfit 136341000.00
reconciledDepreciation 3136000.00
ebit 17533000.00
ebitda 20669000.00
depreciationAndAmortization 3136000.00
nonOperatingIncomeNetOther 1561000.00
operatingIncome -8169000.00
otherOperatingExpenses 162900000.00
interestExpense 100000.00
taxProvision 476000.00
interestIncome 1561000.00
netInterestIncome 1561000.00
nonRecurring 12851000.00
incomeTaxExpense 476000.00
totalRevenue 167582000.00
totalOperatingExpenses 131659000.00
costOfRevenue 31241000.00
totalOtherIncomeExpenseNet -12851000.00
netIncomeFromContinuingOps -7084000.00
netIncomeApplicableToCommonShares -7084000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
researchDevelopment 23580000.00
incomeBeforeTax -4751000.00
netIncome -6846000.00
sellingGeneralAdministrative 22507000.00
sellingAndMarketingExpenses 87385000.00
grossProfit 133483000.00
reconciledDepreciation 2918000.00
ebit 1484000.00
ebitda 4402000.00
depreciationAndAmortization 2918000.00
nonOperatingIncomeNetOther 1923000.00
operatingIncome -6674000.00
otherOperatingExpenses 164798000.00
interestExpense 100000.00
taxProvision 2095000.00
interestIncome 1923000.00
netInterestIncome 1923000.00
nonRecurring 4079000.00
incomeTaxExpense 2095000.00
totalRevenue 162203000.00
totalOperatingExpenses 136078000.00
costOfRevenue 28720000.00
totalOtherIncomeExpenseNet -4079000.00
netIncomeFromContinuingOps -6846000.00
netIncomeApplicableToCommonShares -6846000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
researchDevelopment 20430000.00
incomeBeforeTax 2026000.00
netIncome -2163000.00
sellingGeneralAdministrative 34411000.00
sellingAndMarketingExpenses 88586000.00
grossProfit 147753000.00
reconciledDepreciation 2948000.00
ebit 3449000.00
ebitda 6397000.00
depreciationAndAmortization 2948000.00
nonOperatingIncomeNetOther 1759000.00
operatingIncome 267000.00
otherOperatingExpenses 179737000.00
interestExpense 284000.00
taxProvision 4189000.00
interestIncome 1759000.00
netInterestIncome 1759000.00
nonRecurring 1423000.00
incomeTaxExpense 4189000.00
totalRevenue 181427000.00
totalOperatingExpenses 146063000.00
costOfRevenue 33674000.00
totalOtherIncomeExpenseNet -1423000.00
netIncomeFromContinuingOps -2163000.00
netIncomeApplicableToCommonShares -2163000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-29
currency_symbol USD
researchDevelopment 22916000.00
incomeBeforeTax 12165000.00
netIncome 13400000.00
sellingGeneralAdministrative 19989000.00
sellingAndMarketingExpenses 94392000.00
grossProfit 155422000.00
reconciledDepreciation 3040000.00
ebit 17118000.00
ebitda 20158000.00
depreciationAndAmortization 3040000.00
nonOperatingIncomeNetOther 1721000.00
operatingIncome 10444000.00
otherOperatingExpenses 168878000.00
interestExpense 100000.00
taxProvision -1235000.00
nonRecurring 4953000.00
incomeTaxExpense -1235000.00
totalRevenue 184275000.00
totalOperatingExpenses 140025000.00
costOfRevenue 28853000.00
totalOtherIncomeExpenseNet -4953000.00
netIncomeFromContinuingOps 13400000.00
netIncomeApplicableToCommonShares 13400000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
researchDevelopment 24507000.00
incomeBeforeTax 2154000.00
netIncome 891000.00
sellingGeneralAdministrative 24004000.00
sellingAndMarketingExpenses 89494000.00
grossProfit 142205000.00
reconciledDepreciation 3013000.00
ebit 2648000.00
ebitda 5661000.00
depreciationAndAmortization 3013000.00
nonOperatingIncomeNetOther 1148000.00
operatingIncome 1006000.00
otherOperatingExpenses 167578000.00
interestExpense 200000.00
taxProvision 1263000.00
nonRecurring 494000.00
incomeTaxExpense 1263000.00
totalRevenue 169078000.00
totalOperatingExpenses 140705000.00
costOfRevenue 26873000.00
totalOtherIncomeExpenseNet -494000.00
netIncomeFromContinuingOps 891000.00
netIncomeApplicableToCommonShares 891000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-25
currency_symbol USD
researchDevelopment 24794000.00
incomeBeforeTax -5918000.00
netIncome -8567000.00
sellingGeneralAdministrative 22542000.00
sellingAndMarketingExpenses 97616000.00
grossProfit 148571000.00
reconciledDepreciation 3059000.00
ebit 1977000.00
ebitda 5036000.00
depreciationAndAmortization 3059000.00
nonOperatingIncomeNetOther 891000.00
operatingIncome -6809000.00
otherOperatingExpenses 175091000.00
interestExpense 500000.00
taxProvision 2649000.00
nonRecurring 7895000.00
incomeTaxExpense 2649000.00
totalRevenue 176177000.00
totalOperatingExpenses 147485000.00
costOfRevenue 27606000.00
totalOtherIncomeExpenseNet -7895000.00
netIncomeFromContinuingOps -8567000.00
netIncomeApplicableToCommonShares -8567000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
researchDevelopment 24713000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1457000.00
minorityInterest 0.00
netIncome -1661000.00
sellingGeneralAdministrative 19717000.00
sellingAndMarketingExpenses 105117000.00
grossProfit 156648000.00
reconciledDepreciation 3339000.00
ebit 1920000.00
ebitda 5259000.00
depreciationAndAmortization 3339000.00
nonOperatingIncomeNetOther -2672000.00
operatingIncome 4592000.00
otherOperatingExpenses 180323000.00
interestExpense 463000.00
taxProvision 9378000.00
extraordinaryItems 6260000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3118000.00
totalRevenue 184915000.00
totalOperatingExpenses 152056000.00
costOfRevenue 28267000.00
totalOtherIncomeExpenseNet -3340000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1661000.00
netIncomeApplicableToCommonShares -1661000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-25
currency_symbol USD
researchDevelopment 23981000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3676000.00
minorityInterest 0.00
netIncome -58945000.00
sellingGeneralAdministrative 20387000.00
sellingAndMarketingExpenses 105106000.00
grossProfit 155409000.00
reconciledDepreciation 2879000.00
ebit 3908000.00
ebitda 6787000.00
depreciationAndAmortization 2879000.00
nonOperatingIncomeNetOther 430000.00
operatingIncome 3478000.00
otherOperatingExpenses 176888000.00
interestExpense 232000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 62621000.00
totalRevenue 180366000.00
totalOperatingExpenses 151931000.00
costOfRevenue 24957000.00
totalOtherIncomeExpenseNet -158000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -58945000.00
netIncomeApplicableToCommonShares -58945000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
researchDevelopment 22925000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4512000.00
minorityInterest 0.00
netIncome -1010000.00
sellingGeneralAdministrative 23620000.00
sellingAndMarketingExpenses 100595000.00
grossProfit 144873000.00
reconciledDepreciation 2795000.00
ebit -4278000.00
ebitda -1483000.00
depreciationAndAmortization 2795000.00
nonOperatingIncomeNetOther 377000.00
operatingIncome -4655000.00
otherOperatingExpenses 172795000.00
interestExpense 234000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3502000.00
totalRevenue 168140000.00
totalOperatingExpenses 149528000.00
costOfRevenue 23267000.00
totalOtherIncomeExpenseNet -162000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1010000.00
netIncomeApplicableToCommonShares -1010000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-26
currency_symbol USD
researchDevelopment 22545000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4121000.00
minorityInterest 0.00
netIncome -284000.00
sellingGeneralAdministrative 23851000.00
sellingAndMarketingExpenses 99909000.00
grossProfit 144311000.00
reconciledDepreciation 2772000.00
ebit -3889000.00
ebitda -1117000.00
depreciationAndAmortization 2772000.00
nonOperatingIncomeNetOther 472000.00
operatingIncome -4361000.00
otherOperatingExpenses 170333000.00
interestExpense 232000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3837000.00
totalRevenue 165972000.00
totalOperatingExpenses 148672000.00
costOfRevenue 21661000.00
totalOtherIncomeExpenseNet 39000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -284000.00
netIncomeApplicableToCommonShares -284000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
researchDevelopment 22867000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1965000.00
minorityInterest 0.00
netIncome 3188000.00
sellingGeneralAdministrative 22082000.00
sellingAndMarketingExpenses 102063000.00
grossProfit 151557000.00
reconciledDepreciation 2659000.00
ebit 2198000.00
ebitda 4857000.00
depreciationAndAmortization 2659000.00
nonOperatingIncomeNetOther -94000.00
operatingIncome 2292000.00
otherOperatingExpenses 170639000.00
interestExpense 233000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1223000.00
totalRevenue 172931000.00
totalOperatingExpenses 149265000.00
costOfRevenue 21374000.00
totalOtherIncomeExpenseNet -414000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3188000.00
netIncomeApplicableToCommonShares 3188000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-26
currency_symbol USD
researchDevelopment 21227000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1021000.00
minorityInterest 0.00
netIncome -42000.00
sellingGeneralAdministrative 21610000.00
sellingAndMarketingExpenses 98433000.00
grossProfit 144675000.00
reconciledDepreciation 2569000.00
ebit 1254000.00
ebitda 3823000.00
depreciationAndAmortization 2569000.00
nonOperatingIncomeNetOther 12000.00
operatingIncome 1242000.00
otherOperatingExpenses 164599000.00
interestExpense 233000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1063000.00
totalRevenue 165841000.00
totalOperatingExpenses 143433000.00
costOfRevenue 21166000.00
totalOtherIncomeExpenseNet -300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -42000.00
netIncomeApplicableToCommonShares -42000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
researchDevelopment 20221000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -884000.00
minorityInterest 0.00
netIncome -562000.00
sellingGeneralAdministrative 21314000.00
sellingAndMarketingExpenses 94789000.00
grossProfit 137676000.00
reconciledDepreciation 2502000.00
ebit -639000.00
ebitda 1863000.00
depreciationAndAmortization 2502000.00
nonOperatingIncomeNetOther 118000.00
operatingIncome -757000.00
otherOperatingExpenses 160090000.00
interestExpense 245000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -322000.00
totalRevenue 159333000.00
totalOperatingExpenses 138433000.00
costOfRevenue 21657000.00
totalOtherIncomeExpenseNet -158000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -562000.00
netIncomeApplicableToCommonShares -562000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
researchDevelopment 19228000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2625000.00
minorityInterest 0.00
netIncome -2044000.00
sellingGeneralAdministrative 19938000.00
sellingAndMarketingExpenses 92690000.00
grossProfit 131418000.00
reconciledDepreciation 2502000.00
ebit -2379000.00
ebitda 123000.00
depreciationAndAmortization 2502000.00
nonOperatingIncomeNetOther 169000.00
operatingIncome -2548000.00
otherOperatingExpenses 154961000.00
interestExpense 246000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -581000.00
totalRevenue 152413000.00
totalOperatingExpenses 133966000.00
costOfRevenue 20995000.00
totalOtherIncomeExpenseNet -86000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2044000.00
netIncomeApplicableToCommonShares -2044000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
researchDevelopment 18411000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9250000.00
minorityInterest 0.00
netIncome 5794000.00
sellingGeneralAdministrative 19131000.00
sellingAndMarketingExpenses 89652000.00
grossProfit 138768000.00
reconciledDepreciation 2670000.00
ebit 9491000.00
ebitda 12161000.00
depreciationAndAmortization 2670000.00
nonOperatingIncomeNetOther 192000.00
operatingIncome 9299000.00
otherOperatingExpenses 150266000.00
interestExpense 241000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3456000.00
totalRevenue 159565000.00
totalOperatingExpenses 129469000.00
costOfRevenue 20797000.00
totalOtherIncomeExpenseNet -83000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5794000.00
netIncomeApplicableToCommonShares 5794000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-28
currency_symbol USD
researchDevelopment 17963000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3482000.00
minorityInterest 0.00
netIncome 4878000.00
sellingGeneralAdministrative 20002000.00
sellingAndMarketingExpenses 91393000.00
grossProfit 135267000.00
reconciledDepreciation 2793000.00
ebit 3716000.00
ebitda 6509000.00
depreciationAndAmortization 2793000.00
nonOperatingIncomeNetOther 207000.00
operatingIncome 3509000.00
otherOperatingExpenses 152187000.00
interestExpense 234000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1396000.00
totalRevenue 155696000.00
totalOperatingExpenses 131758000.00
costOfRevenue 20429000.00
totalOtherIncomeExpenseNet -27000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4878000.00
netIncomeApplicableToCommonShares 4878000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
researchDevelopment 16135000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4589000.00
minorityInterest 0.00
netIncome -9236000.00
sellingGeneralAdministrative 19906000.00
sellingAndMarketingExpenses 85842000.00
grossProfit 119803000.00
reconciledDepreciation 2859000.00
ebit -4355000.00
ebitda -1496000.00
depreciationAndAmortization 2859000.00
nonOperatingIncomeNetOther 199000.00
operatingIncome -4554000.00
otherOperatingExpenses 145296000.00
interestExpense 234000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4647000.00
totalRevenue 140742000.00
totalOperatingExpenses 124357000.00
costOfRevenue 20939000.00
totalOtherIncomeExpenseNet -35000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9236000.00
netIncomeApplicableToCommonShares -9236000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
researchDevelopment 16778000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6298000.00
minorityInterest 0.00
netIncome -1300000.00
sellingGeneralAdministrative 19809000.00
sellingAndMarketingExpenses 85782000.00
grossProfit 118576000.00
reconciledDepreciation 2857000.00
ebit -6074000.00
ebitda -3217000.00
depreciationAndAmortization 2857000.00
nonOperatingIncomeNetOther 181000.00
operatingIncome -6255000.00
otherOperatingExpenses 145378000.00
interestExpense 224000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4998000.00
totalRevenue 139123000.00
totalOperatingExpenses 124831000.00
costOfRevenue 20547000.00
totalOtherIncomeExpenseNet -43000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1300000.00
netIncomeApplicableToCommonShares -1300000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
researchDevelopment 16800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4731000.00
minorityInterest 0.00
netIncome 3352000.00
sellingGeneralAdministrative 19713000.00
sellingAndMarketingExpenses 86047000.00
grossProfit 129821000.00
reconciledDepreciation 2814000.00
ebit 4950000.00
ebitda 7764000.00
depreciationAndAmortization 2814000.00
nonOperatingIncomeNetOther 181000.00
operatingIncome 4769000.00
otherOperatingExpenses 145966000.00
interestExpense 219000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1379000.00
totalRevenue 150735000.00
totalOperatingExpenses 125052000.00
costOfRevenue 20914000.00
totalOtherIncomeExpenseNet -38000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3352000.00
netIncomeApplicableToCommonShares 3352000.00
2014-12-31
date 2014-12-31
filing_date 2015-01-30
currency_symbol USD
researchDevelopment 16468000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4871000.00
minorityInterest 0.00
netIncome 3073000.00
sellingGeneralAdministrative 23103000.00
sellingAndMarketingExpenses 85925000.00
grossProfit 133080000.00
reconciledDepreciation 2786000.00
ebit 5099000.00
ebitda 7885000.00
depreciationAndAmortization 2786000.00
nonOperatingIncomeNetOther 202000.00
operatingIncome 4897000.00
otherOperatingExpenses 148124000.00
interestExpense 228000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1798000.00
totalRevenue 153021000.00
totalOperatingExpenses 128183000.00
costOfRevenue 19941000.00
totalOtherIncomeExpenseNet -26000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3073000.00
netIncomeApplicableToCommonShares 3073000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
researchDevelopment 15835000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10881000.00
minorityInterest 0.00
netIncome 6496000.00
sellingGeneralAdministrative 18742000.00
sellingAndMarketingExpenses 83697000.00
grossProfit 130858000.00
reconciledDepreciation 1776000.00
ebit 11099000.00
ebitda 12875000.00
depreciationAndAmortization 1776000.00
nonOperatingIncomeNetOther 195000.00
operatingIncome 10904000.00
otherOperatingExpenses 140240000.00
interestExpense 218000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4385000.00
totalRevenue 151144000.00
totalOperatingExpenses 119954000.00
costOfRevenue 20286000.00
totalOtherIncomeExpenseNet -23000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6496000.00
netIncomeApplicableToCommonShares 6496000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
researchDevelopment 15040000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18409000.00
minorityInterest 0.00
netIncome 12729000.00
sellingGeneralAdministrative 16505000.00
sellingAndMarketingExpenses 80311000.00
grossProfit 131716000.00
reconciledDepreciation 1670000.00
ebit 18214000.00
ebitda 19884000.00
depreciationAndAmortization 1670000.00
nonOperatingIncomeNetOther 195000.00
operatingIncome 18214000.00
otherOperatingExpenses 134429000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5680000.00
totalRevenue 152643000.00
totalOperatingExpenses 113502000.00
costOfRevenue 20927000.00
totalOtherIncomeExpenseNet 195000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12729000.00
netIncomeApplicableToCommonShares 12729000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
researchDevelopment 15342000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25095000.00
minorityInterest 0.00
netIncome 15657000.00
sellingGeneralAdministrative 19559000.00
sellingAndMarketingExpenses 75589000.00
grossProfit 136950000.00
reconciledDepreciation 1613000.00
ebit 25095000.00
ebitda 26708000.00
depreciationAndAmortization 1613000.00
nonOperatingIncomeNetOther 215000.00
operatingIncome 24880000.00
otherOperatingExpenses 131939000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9438000.00
totalRevenue 156819000.00
totalOperatingExpenses 112070000.00
costOfRevenue 19869000.00
totalOtherIncomeExpenseNet 215000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15657000.00
netIncomeApplicableToCommonShares 15657000.00
2013-12-31
date 2013-12-31
filing_date 2014-01-31
currency_symbol USD
researchDevelopment 13597000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27943000.00
minorityInterest 0.00
netIncome 17591000.00
sellingGeneralAdministrative 18521000.00
sellingAndMarketingExpenses 73367000.00
grossProfit 134752000.00
reconciledDepreciation 1577000.00
ebit 27723000.00
ebitda 29300000.00
depreciationAndAmortization 1577000.00
nonOperatingIncomeNetOther 220000.00
operatingIncome 27723000.00
otherOperatingExpenses 125527000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10352000.00
totalRevenue 153250000.00
totalOperatingExpenses 107029000.00
costOfRevenue 18498000.00
totalOtherIncomeExpenseNet 220000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17591000.00
netIncomeApplicableToCommonShares 17591000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
researchDevelopment 13344000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26633000.00
minorityInterest 0.00
netIncome 17354000.00
sellingGeneralAdministrative 15298000.00
sellingAndMarketingExpenses 67147000.00
grossProfit 123707000.00
reconciledDepreciation 1544000.00
ebit 26420000.00
ebitda 27964000.00
depreciationAndAmortization 1544000.00
nonOperatingIncomeNetOther 213000.00
operatingIncome 26420000.00
otherOperatingExpenses 115443000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9279000.00
totalRevenue 141863000.00
totalOperatingExpenses 97287000.00
costOfRevenue 18156000.00
totalOtherIncomeExpenseNet 213000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17354000.00
netIncomeApplicableToCommonShares 17354000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
researchDevelopment 12851000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21639000.00
minorityInterest 0.00
netIncome 13462000.00
sellingGeneralAdministrative 13728000.00
sellingAndMarketingExpenses 67201000.00
grossProfit 116630000.00
reconciledDepreciation 1473000.00
ebit 21397000.00
ebitda 22870000.00
depreciationAndAmortization 1473000.00
nonOperatingIncomeNetOther 242000.00
operatingIncome 21397000.00
otherOperatingExpenses 113011000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8177000.00
totalRevenue 134408000.00
totalOperatingExpenses 95233000.00
costOfRevenue 17778000.00
totalOtherIncomeExpenseNet 242000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13462000.00
netIncomeApplicableToCommonShares 13462000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-14
currency_symbol USD
researchDevelopment 12607000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22162000.00
minorityInterest 0.00
netIncome 16985000.00
sellingGeneralAdministrative 13551000.00
sellingAndMarketingExpenses 71062000.00
grossProfit 120418000.00
reconciledDepreciation 1334000.00
ebit 22162000.00
ebitda 23496000.00
depreciationAndAmortization 1334000.00
nonOperatingIncomeNetOther 263000.00
operatingIncome 21899000.00
otherOperatingExpenses 116375000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5177000.00
totalRevenue 138274000.00
totalOperatingExpenses 98519000.00
costOfRevenue 17856000.00
totalOtherIncomeExpenseNet 263000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16985000.00
netIncomeApplicableToCommonShares 16985000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-01
currency_symbol USD
researchDevelopment 12367000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20526000.00
minorityInterest 0.00
netIncome 12200000.00
sellingGeneralAdministrative 13317000.00
sellingAndMarketingExpenses 64547000.00
grossProfit 111684000.00
reconciledDepreciation 1244000.00
ebit 20526000.00
ebitda 21770000.00
depreciationAndAmortization 1244000.00
nonOperatingIncomeNetOther 299000.00
operatingIncome 20227000.00
otherOperatingExpenses 107920000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8326000.00
totalRevenue 128147000.00
totalOperatingExpenses 91457000.00
costOfRevenue 16463000.00
totalOtherIncomeExpenseNet 299000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12200000.00
netIncomeApplicableToCommonShares 12200000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
researchDevelopment 11431000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22614000.00
minorityInterest 0.00
netIncome 13899000.00
sellingGeneralAdministrative 12161000.00
sellingAndMarketingExpenses 55700000.00
grossProfit 102819000.00
reconciledDepreciation 1201000.00
ebit 22614000.00
ebitda 23815000.00
depreciationAndAmortization 1201000.00
nonOperatingIncomeNetOther 261000.00
operatingIncome 22353000.00
otherOperatingExpenses 95809000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8715000.00
totalRevenue 118162000.00
totalOperatingExpenses 80466000.00
costOfRevenue 15343000.00
totalOtherIncomeExpenseNet 261000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13899000.00
netIncomeApplicableToCommonShares 13899000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
researchDevelopment 10951000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16652000.00
minorityInterest 0.00
netIncome 10125000.00
sellingGeneralAdministrative 11090000.00
sellingAndMarketingExpenses 56387000.00
grossProfit 95977000.00
reconciledDepreciation 1160000.00
ebit 16652000.00
ebitda 17812000.00
depreciationAndAmortization 1160000.00
nonOperatingIncomeNetOther 236000.00
operatingIncome 16416000.00
otherOperatingExpenses 94851000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6527000.00
totalRevenue 111267000.00
totalOperatingExpenses 79561000.00
costOfRevenue 15290000.00
totalOtherIncomeExpenseNet 236000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10125000.00
netIncomeApplicableToCommonShares 10125000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
researchDevelopment 10987000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14122000.00
minorityInterest 0.00
netIncome 9842000.00
sellingGeneralAdministrative 11452000.00
sellingAndMarketingExpenses 61901000.00
grossProfit 99334000.00
reconciledDepreciation 1135000.00
ebit 14122000.00
ebitda 15257000.00
depreciationAndAmortization 1135000.00
nonOperatingIncomeNetOther 237000.00
operatingIncome 13885000.00
otherOperatingExpenses 100129000.00
interestExpense 53000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4280000.00
totalRevenue 114014000.00
totalOperatingExpenses 85449000.00
costOfRevenue 14680000.00
totalOtherIncomeExpenseNet 237000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9842000.00
netIncomeApplicableToCommonShares 9842000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-03
currency_symbol USD
researchDevelopment 10087000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12506000.00
minorityInterest 0.00
netIncome 7160000.00
sellingGeneralAdministrative 10361000.00
sellingAndMarketingExpenses 56142000.00
grossProfit 90030000.00
reconciledDepreciation 1152000.00
ebit 12510000.00
ebitda 13662000.00
depreciationAndAmortization 1152000.00
nonOperatingIncomeNetOther 190000.00
operatingIncome 12320000.00
otherOperatingExpenses 91320000.00
interestExpense 4000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5346000.00
totalRevenue 103640000.00
totalOperatingExpenses 77710000.00
costOfRevenue 13610000.00
totalOtherIncomeExpenseNet 186000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7160000.00
netIncomeApplicableToCommonShares 7160000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
researchDevelopment 9591000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13212000.00
minorityInterest 0.00
netIncome 7899000.00
sellingGeneralAdministrative 9389000.00
sellingAndMarketingExpenses 51224000.00
grossProfit 84384000.00
reconciledDepreciation 1134000.00
ebit 13239000.00
ebitda 14373000.00
depreciationAndAmortization 1134000.00
nonOperatingIncomeNetOther 158000.00
operatingIncome 13081000.00
otherOperatingExpenses 84377000.00
interestExpense 27000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5313000.00
totalRevenue 97458000.00
totalOperatingExpenses 71303000.00
costOfRevenue 13074000.00
totalOtherIncomeExpenseNet 131000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7899000.00
netIncomeApplicableToCommonShares 7899000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
researchDevelopment 9271000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10152000.00
minorityInterest 0.00
netIncome 7039000.00
sellingGeneralAdministrative 9417000.00
sellingAndMarketingExpenses 49758000.00
grossProfit 79484000.00
reconciledDepreciation 1063000.00
ebit 10178000.00
ebitda 11241000.00
depreciationAndAmortization 1063000.00
nonOperatingIncomeNetOther 165000.00
operatingIncome 10013000.00
otherOperatingExpenses 81514000.00
interestExpense 26000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3113000.00
totalRevenue 91527000.00
totalOperatingExpenses 69471000.00
costOfRevenue 12043000.00
totalOtherIncomeExpenseNet 139000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7039000.00
netIncomeApplicableToCommonShares 7039000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-17
currency_symbol USD
researchDevelopment 10099000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12575000.00
minorityInterest 0.00
netIncome 4835000.00
sellingGeneralAdministrative 9531000.00
sellingAndMarketingExpenses 44792000.00
grossProfit 77797000.00
reconciledDepreciation 1025000.00
ebit 12601000.00
ebitda 13626000.00
depreciationAndAmortization 1025000.00
nonOperatingIncomeNetOther 215000.00
operatingIncome 12386000.00
otherOperatingExpenses 77235000.00
interestExpense 26000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7740000.00
totalRevenue 89621000.00
totalOperatingExpenses 65411000.00
costOfRevenue 11824000.00
totalOtherIncomeExpenseNet 189000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4835000.00
netIncomeApplicableToCommonShares 4835000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-03
currency_symbol USD
researchDevelopment 9600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10620000.00
minorityInterest 0.00
netIncome 7252000.00
sellingGeneralAdministrative 8535000.00
sellingAndMarketingExpenses 43877000.00
grossProfit 73475000.00
reconciledDepreciation 1014000.00
ebit 10647000.00
ebitda 11661000.00
depreciationAndAmortization 1014000.00
nonOperatingIncomeNetOther 162000.00
operatingIncome 10485000.00
otherOperatingExpenses 73144000.00
interestExpense 27000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3368000.00
totalRevenue 83629000.00
totalOperatingExpenses 62990000.00
costOfRevenue 10154000.00
totalOtherIncomeExpenseNet 135000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7252000.00
netIncomeApplicableToCommonShares 7252000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
researchDevelopment 8615000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9358000.00
minorityInterest 0.00
netIncome 5419000.00
sellingGeneralAdministrative 8392000.00
sellingAndMarketingExpenses 38559000.00
grossProfit 65709000.00
reconciledDepreciation 944000.00
ebit 9384000.00
ebitda 10328000.00
depreciationAndAmortization 944000.00
nonOperatingIncomeNetOther 154000.00
operatingIncome 9230000.00
otherOperatingExpenses 65996000.00
interestExpense 26000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3939000.00
totalRevenue 75226000.00
totalOperatingExpenses 56479000.00
costOfRevenue 9517000.00
totalOtherIncomeExpenseNet 128000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5419000.00
netIncomeApplicableToCommonShares 5419000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
researchDevelopment 8640000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3762000.00
minorityInterest 0.00
netIncome 3498000.00
sellingGeneralAdministrative 7749000.00
sellingAndMarketingExpenses 35826000.00
grossProfit 56780000.00
reconciledDepreciation 923000.00
ebit 3789000.00
ebitda 4712000.00
depreciationAndAmortization 923000.00
nonOperatingIncomeNetOther 119000.00
operatingIncome 3670000.00
otherOperatingExpenses 62630000.00
interestExpense 27000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 264000.00
totalRevenue 66300000.00
totalOperatingExpenses 53110000.00
costOfRevenue 9520000.00
totalOtherIncomeExpenseNet 92000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3498000.00
netIncomeApplicableToCommonShares 3498000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-18
currency_symbol USD
researchDevelopment 8809000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10195000.00
minorityInterest 0.00
netIncome 5812000.00
sellingGeneralAdministrative 7863000.00
sellingAndMarketingExpenses 36557000.00
grossProfit 64215000.00
reconciledDepreciation 885000.00
ebit 10223000.00
ebitda 11108000.00
depreciationAndAmortization 885000.00
operatingIncome 10132000.00
otherOperatingExpenses 63306000.00
interestExpense 28000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4383000.00
totalRevenue 73438000.00
totalOperatingExpenses 54083000.00
costOfRevenue 9223000.00
totalOtherIncomeExpenseNet 63000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5812000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-05
currency_symbol USD
researchDevelopment 8812000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9182000.00
minorityInterest 0.00
netIncome 5440000.00
sellingGeneralAdministrative 7521000.00
sellingAndMarketingExpenses 35256000.00
grossProfit 61594000.00
reconciledDepreciation 911000.00
ebit 9214000.00
ebitda 10125000.00
depreciationAndAmortization 911000.00
operatingIncome 9123000.00
otherOperatingExpenses 61568000.00
interestExpense 32000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3742000.00
totalRevenue 70691000.00
totalOperatingExpenses 52471000.00
costOfRevenue 9097000.00
totalOtherIncomeExpenseNet 59000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5440000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-30
currency_symbol USD
researchDevelopment 8181000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6594000.00
minorityInterest 0.00
netIncome 4718000.00
sellingGeneralAdministrative 7503000.00
sellingAndMarketingExpenses 34578000.00
grossProfit 57675000.00
reconciledDepreciation 912000.00
ebit 6617000.00
ebitda 7529000.00
depreciationAndAmortization 912000.00
operatingIncome 6528000.00
otherOperatingExpenses 60122000.00
interestExpense 23000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1876000.00
totalRevenue 66650000.00
totalOperatingExpenses 51147000.00
costOfRevenue 8975000.00
totalOtherIncomeExpenseNet 66000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4718000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
researchDevelopment 7619000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6156000.00
minorityInterest 0.00
netIncome 2435000.00
sellingGeneralAdministrative 6936000.00
sellingAndMarketingExpenses 30382000.00
grossProfit 51896000.00
reconciledDepreciation 922000.00
ebit 6179000.00
ebitda 7101000.00
depreciationAndAmortization 922000.00
operatingIncome 6066000.00
otherOperatingExpenses 54180000.00
interestExpense 23000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3721000.00
totalRevenue 60246000.00
totalOperatingExpenses 45830000.00
costOfRevenue 8350000.00
totalOtherIncomeExpenseNet 90000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2435000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-19
currency_symbol USD
researchDevelopment 7778000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2143000.00
minorityInterest 0.00
netIncome 239000.00
sellingGeneralAdministrative 37890000.00
grossProfit 48675000.00
reconciledDepreciation 895000.00
ebit 3780000.00
ebitda 4675000.00
depreciationAndAmortization 895000.00
operatingIncome 2141000.00
otherOperatingExpenses 53996000.00
interestExpense 118000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1904000.00
totalRevenue 56137000.00
totalOperatingExpenses 46534000.00
costOfRevenue 7462000.00
totalOtherIncomeExpenseNet 2000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 239000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-06
currency_symbol USD
researchDevelopment 7703000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6437000.00
minorityInterest 0.00
netIncome 3883000.00
sellingGeneralAdministrative 5756000.00
sellingAndMarketingExpenses 31690000.00
grossProfit 52206000.00
reconciledDepreciation 939000.00
ebit 6145000.00
ebitda 7084000.00
depreciationAndAmortization 939000.00
operatingIncome 6145000.00
otherOperatingExpenses 53906000.00
interestExpense 30000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2554000.00
totalRevenue 60051000.00
totalOperatingExpenses 46061000.00
costOfRevenue 7845000.00
totalOtherIncomeExpenseNet 292000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3883000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-03
currency_symbol USD
researchDevelopment 7752000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8268000.00
minorityInterest 0.00
netIncome 4729000.00
sellingGeneralAdministrative 6883000.00
sellingAndMarketingExpenses 32302000.00
grossProfit 55587000.00
reconciledDepreciation 969000.00
ebit 7707000.00
ebitda 8676000.00
depreciationAndAmortization 969000.00
operatingIncome 7707000.00
otherOperatingExpenses 55629000.00
interestExpense 27000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3539000.00
totalRevenue 63336000.00
totalOperatingExpenses 47880000.00
costOfRevenue 7749000.00
totalOtherIncomeExpenseNet 561000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4729000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
researchDevelopment 7436000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5122000.00
minorityInterest 0.00
netIncome 3477000.00
sellingGeneralAdministrative 7031000.00
sellingAndMarketingExpenses 27564000.00
grossProfit 47405000.00
reconciledDepreciation 888000.00
ebit 4513000.00
ebitda 5401000.00
depreciationAndAmortization 888000.00
operatingIncome 4513000.00
otherOperatingExpenses 50482000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1645000.00
totalRevenue 54995000.00
totalOperatingExpenses 42892000.00
costOfRevenue 7590000.00
totalOtherIncomeExpenseNet 609000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3477000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-16
currency_symbol USD
researchDevelopment 6911000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9459000.00
minorityInterest 0.00
netIncome 6189000.00
sellingGeneralAdministrative 32770000.00
grossProfit 49052000.00
reconciledDepreciation 829000.00
ebit 8569000.00
ebitda 9398000.00
depreciationAndAmortization 829000.00
operatingIncome 8569000.00
otherOperatingExpenses 48041000.00
interestExpense 114000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3270000.00
totalRevenue 56610000.00
totalOperatingExpenses 40483000.00
costOfRevenue 7558000.00
totalOtherIncomeExpenseNet 890000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6189000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-07
currency_symbol USD
researchDevelopment 6818000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7290000.00
minorityInterest 0.00
netIncome 8198000.00
sellingGeneralAdministrative 6010000.00
sellingAndMarketingExpenses 23420000.00
grossProfit 43335000.00
reconciledDepreciation 826000.00
ebit 6292000.00
ebitda 7118000.00
depreciationAndAmortization 826000.00
operatingIncome 6292000.00
otherOperatingExpenses 44006000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -908000.00
totalRevenue 50298000.00
totalOperatingExpenses 37043000.00
costOfRevenue 6963000.00
totalOtherIncomeExpenseNet 998000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8198000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
researchDevelopment 6667000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5538000.00
minorityInterest 0.00
netIncome 3438000.00
sellingGeneralAdministrative 6098000.00
sellingAndMarketingExpenses 23088000.00
grossProfit 41228000.00
reconciledDepreciation 759000.00
ebit 4652000.00
ebitda 5411000.00
depreciationAndAmortization 759000.00
operatingIncome 4652000.00
otherOperatingExpenses 42754000.00
interestExpense 114000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2100000.00
totalRevenue 47406000.00
totalOperatingExpenses 36576000.00
costOfRevenue 6178000.00
totalOtherIncomeExpenseNet 886000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3438000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-06
currency_symbol USD
researchDevelopment 6459000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4864000.00
minorityInterest 0.00
netIncome 2979000.00
sellingGeneralAdministrative 5158000.00
sellingAndMarketingExpenses 21227000.00
grossProfit 37704000.00
reconciledDepreciation 741000.00
ebit 4161000.00
ebitda 4902000.00
depreciationAndAmortization 741000.00
operatingIncome 4161000.00
otherOperatingExpenses 39828000.00
interestExpense 114000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1885000.00
totalRevenue 43989000.00
totalOperatingExpenses 33543000.00
costOfRevenue 6285000.00
totalOtherIncomeExpenseNet 703000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2979000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-25
currency_symbol USD
researchDevelopment 6029000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6218000.00
minorityInterest 0.00
netIncome 51848000.00
sellingGeneralAdministrative 24158000.00
grossProfit 36583000.00
reconciledDepreciation 848000.00
ebit 5625000.00
ebitda 6473000.00
depreciationAndAmortization 848000.00
operatingIncome 5625000.00
otherOperatingExpenses 36992000.00
interestExpense 142000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -45630000.00
totalRevenue 42617000.00
totalOperatingExpenses 30958000.00
costOfRevenue 6034000.00
totalOtherIncomeExpenseNet 593000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 51848000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-09
currency_symbol USD
researchDevelopment 5851000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4745000.00
minorityInterest 0.00
netIncome 4634000.00
sellingGeneralAdministrative 4470000.00
sellingAndMarketingExpenses 17379000.00
grossProfit 32700000.00
reconciledDepreciation 832000.00
ebit 4247000.00
ebitda 5079000.00
depreciationAndAmortization 832000.00
operatingIncome 4247000.00
otherOperatingExpenses 34083000.00
interestExpense 167000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 111000.00
totalRevenue 38330000.00
totalOperatingExpenses 28453000.00
costOfRevenue 5630000.00
totalOtherIncomeExpenseNet 498000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4634000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-13
currency_symbol USD
researchDevelopment 6100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4497000.00
minorityInterest 0.00
netIncome 4431000.00
sellingGeneralAdministrative 4611000.00
sellingAndMarketingExpenses 16272000.00
grossProfit 31403000.00
reconciledDepreciation 660000.00
ebit 3838000.00
ebitda 4498000.00
depreciationAndAmortization 660000.00
operatingIncome 3838000.00
otherOperatingExpenses 32800000.00
interestExpense 17000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 66000.00
totalRevenue 36638000.00
totalOperatingExpenses 27565000.00
costOfRevenue 5235000.00
totalOtherIncomeExpenseNet 659000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4431000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
researchDevelopment 5418000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3386000.00
minorityInterest 0.00
netIncome 3341000.00
sellingGeneralAdministrative 19960000.00
grossProfit 28737000.00
reconciledDepreciation 553000.00
ebit 2862000.00
ebitda 3415000.00
depreciationAndAmortization 553000.00
operatingIncome 2862000.00
otherOperatingExpenses 30660000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 45000.00
totalRevenue 33522000.00
totalOperatingExpenses 25875000.00
costOfRevenue 4785000.00
totalOtherIncomeExpenseNet 524000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3341000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
researchDevelopment 5282000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5752000.00
minorityInterest 0.00
netIncome 1673000.00
sellingGeneralAdministrative 22218000.00
grossProfit 28786000.00
ebit 0.00
ebitda -70734000.00
operatingIncome -70734000.00
otherOperatingExpenses 99520000.00
interestExpense 6000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1673000.00
totalRevenue 28786000.00
totalOperatingExpenses -99520000.00
costOfRevenue 4387000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5536000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
researchDevelopment 4962000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3731000.00
minorityInterest 0.00
netIncome 9813000.00
sellingGeneralAdministrative 21070000.00
grossProfit 36440000.00
ebit 0.00
ebitda 36440000.00
operatingIncome 36440000.00
otherOperatingExpenses 26000000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -9813000.00
totalRevenue 36440000.00
totalOperatingExpenses 26000000.00
costOfRevenue 4241000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3571000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
researchDevelopment 4719000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2105000.00
minorityInterest 0.00
netIncome -365000.00
sellingGeneralAdministrative 20342000.00
grossProfit 22123000.00
ebit 0.00
ebitda 22123000.00
operatingIncome 22123000.00
otherOperatingExpenses 24000000.00
interestExpense 2000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 365000.00
totalRevenue 22123000.00
totalOperatingExpenses 24000000.00
costOfRevenue 3347000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2014000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
researchDevelopment 4338000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -365000.00
sellingGeneralAdministrative 19272000.00
grossProfit 22123000.00
ebit 0.00
ebitda 22123000.00
operatingIncome 22123000.00
otherOperatingExpenses 0.00
interestExpense 4000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 365000.00
totalRevenue 22123000.00
totalOperatingExpenses 0.00
costOfRevenue 3020000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
researchDevelopment 17239000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 657000.00
minorityInterest 0.00
netIncome 1631000.00
sellingGeneralAdministrative 69442000.00
grossProfit 23610000.00
ebit 0.00
ebitda -58694000.00
operatingIncome -58694000.00
otherOperatingExpenses 82304000.00
interestExpense 14000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1631000.00
totalRevenue 23610000.00
totalOperatingExpenses -82304000.00
costOfRevenue 11472000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 483000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
netIncome -1269000.00
grossProfit 38362000.00
ebitda 38362000.00
operatingIncome 38362000.00
incomeTaxExpense 1269000.00
totalRevenue 38362000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
netIncome 121000.00
grossProfit 20657000.00
ebitda 20657000.00
operatingIncome 20657000.00
incomeTaxExpense -121000.00
totalRevenue 20657000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
netIncome 121000.00
grossProfit 20657000.00
ebitda 20657000.00
operatingIncome 20657000.00
incomeTaxExpense -121000.00
totalRevenue 20657000.00
2004-03-31
date 2004-03-31
currency_symbol USD
researchDevelopment 16214000.00
sellingGeneralAdministrative 62405000.00
interestExpense 60000.00
totalRevenue 61246000.00
costOfRevenue 9217000.00
yearly
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
researchDevelopment 141847000.00
incomeBeforeTax -15362000.00
netIncome -35774000.00
sellingGeneralAdministrative 104240000.00
sellingAndMarketingExpenses 340783000.00
grossProfit 649188000.00
reconciledDepreciation 10323000.00
ebit 54043000.00
ebitda 64366000.00
depreciationAndAmortization 10323000.00
nonOperatingIncomeNetOther 995000.00
operatingIncome 54043000.00
otherOperatingExpenses 731542000.00
interestExpense 472000.00
taxProvision 20412000.00
interestIncome 1300000.00
netInterestIncome 828000.00
nonRecurring 15452000.00
incomeTaxExpense 20412000.00
totalRevenue 784590000.00
totalOperatingExpenses 596140000.00
costOfRevenue 135402000.00
totalOtherIncomeExpenseNet -69405000.00
netIncomeFromContinuingOps -35774000.00
netIncomeApplicableToCommonShares -35774000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
researchDevelopment 153615000.00
incomeBeforeTax 43414000.00
netIncome 33624000.00
sellingGeneralAdministrative 103049000.00
sellingAndMarketingExpenses 341644000.00
grossProfit 655732000.00
reconciledDepreciation 10950000.00
ebit 41566000.00
ebitda 60665000.00
depreciationAndAmortization 19099000.00
nonOperatingIncomeNetOther 1957000.00
operatingIncome 41566000.00
otherOperatingExpenses 721833000.00
interestExpense 109000.00
taxProvision 9790000.00
interestIncome 656000.00
netInterestIncome 547000.00
nonRecurring 6192000.00
incomeTaxExpense 9790000.00
totalRevenue 769591000.00
totalOperatingExpenses 607974000.00
costOfRevenue 113859000.00
totalOtherIncomeExpenseNet 1848000.00
netIncomeFromContinuingOps 33624000.00
netIncomeApplicableToCommonShares 33624000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
researchDevelopment 133401000.00
incomeBeforeTax -21235000.00
netIncome -30954000.00
sellingGeneralAdministrative 92214000.00
sellingAndMarketingExpenses 331948000.00
grossProfit 614099000.00
reconciledDepreciation 15878000.00
ebit 106079000.00
ebitda 121957000.00
depreciationAndAmortization 15878000.00
nonOperatingIncomeNetOther 1028000.00
operatingIncome 106079000.00
otherOperatingExpenses 681564000.00
interestExpense 127314000.00
taxProvision 9719000.00
interestIncome 1028000.00
netInterestIncome 1028000.00
nonRecurring 64171000.00
incomeTaxExpense 9719000.00
totalRevenue 723472000.00
totalOperatingExpenses 572191000.00
costOfRevenue 109373000.00
totalOtherIncomeExpenseNet -127314000.00
netIncomeFromContinuingOps -30954000.00
netIncomeApplicableToCommonShares -30954000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
researchDevelopment 110020000.00
incomeBeforeTax -12546000.00
netIncome -5645000.00
sellingGeneralAdministrative 92130000.00
sellingAndMarketingExpenses 335785000.00
grossProfit 553807000.00
reconciledDepreciation 17065000.00
ebit 17622000.00
ebitda 34687000.00
depreciationAndAmortization 17065000.00
nonOperatingIncomeNetOther 4962000.00
operatingIncome 17622000.00
otherOperatingExpenses 670828000.00
interestExpense 30168000.00
taxProvision -6901000.00
interestIncome 4962000.00
netInterestIncome 4962000.00
nonRecurring 21348000.00
incomeTaxExpense -6901000.00
totalRevenue 670885000.00
totalOperatingExpenses 553750000.00
costOfRevenue 117078000.00
totalOtherIncomeExpenseNet -30168000.00
netIncomeFromContinuingOps -5645000.00
netIncomeApplicableToCommonShares -5645000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
researchDevelopment 92647000.00
incomeBeforeTax 10427000.00
netIncome 3561000.00
sellingGeneralAdministrative 100946000.00
sellingAndMarketingExpenses 370088000.00
grossProfit 593951000.00
reconciledDepreciation 12060000.00
ebit 25192000.00
ebitda 37252000.00
depreciationAndAmortization 12060000.00
nonOperatingIncomeNetOther 5519000.00
operatingIncome 4908000.00
otherOperatingExpenses 691284000.00
interestExpense 0.00
taxProvision 6866000.00
interestIncome 5519000.00
netInterestIncome 5519000.00
nonRecurring 14765000.00
incomeTaxExpense 6866000.00
totalRevenue 710957000.00
totalOperatingExpenses 574278000.00
costOfRevenue 117006000.00
totalOtherIncomeExpenseNet -14765000.00
netIncomeFromContinuingOps 3561000.00
netIncomeApplicableToCommonShares 3561000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
researchDevelopment 94164000.00
incomeBeforeTax -3500000.00
netIncome -61900000.00
sellingGeneralAdministrative 87575000.00
sellingAndMarketingExpenses 410727000.00
grossProfit 601241000.00
reconciledDepreciation 11785000.00
ebit -2339000.00
ebitda 9446000.00
depreciationAndAmortization 11785000.00
nonOperatingIncomeNetOther -1393000.00
operatingIncome -946000.00
otherOperatingExpenses 700339000.00
interestExpense 1161000.00
taxProvision 58400000.00
interestIncome 2228000.00
netInterestIncome 1067000.00
extraordinaryItems -18040000.00
incomeTaxExpense 58400000.00
totalRevenue 699393000.00
totalOperatingExpenses 602187000.00
costOfRevenue 98152000.00
totalOtherIncomeExpenseNet -3621000.00
netIncomeFromContinuingOps -61900000.00
netIncomeApplicableToCommonShares -61900000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
researchDevelopment 83543000.00
incomeBeforeTax -523000.00
netIncome 540000.00
sellingGeneralAdministrative 84944000.00
sellingAndMarketingExpenses 387975000.00
grossProfit 565326000.00
ebit 434000.00
ebitda 10666000.00
depreciationAndAmortization 10232000.00
nonOperatingIncomeNetOther 205000.00
operatingIncome 229000.00
otherOperatingExpenses 650289000.00
interestExpense 957000.00
taxProvision -1063000.00
interestIncome 1163000.00
netInterestIncome 206000.00
incomeTaxExpense -1063000.00
totalRevenue 650518000.00
totalOperatingExpenses 565097000.00
costOfRevenue 85192000.00
totalOtherIncomeExpenseNet -958000.00
netIncomeFromContinuingOps 540000.00
netIncomeApplicableToCommonShares 540000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
researchDevelopment 69287000.00
incomeBeforeTax 1845000.00
netIncome 136000.00
sellingGeneralAdministrative 78848000.00
sellingAndMarketingExpenses 352669000.00
grossProfit 512414000.00
ebit 2778000.00
ebitda 13957000.00
depreciationAndAmortization 11179000.00
nonOperatingIncomeNetOther 779000.00
operatingIncome 1999000.00
otherOperatingExpenses 593127000.00
interestExpense 933000.00
taxProvision 2236000.00
interestIncome 154000.00
incomeTaxExpense 1709000.00
totalRevenue 595126000.00
totalOperatingExpenses 510415000.00
costOfRevenue 82712000.00
totalOtherIncomeExpenseNet -83000.00
netIncomeFromContinuingOps 136000.00
netIncomeApplicableToCommonShares 136000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
researchDevelopment 64143000.00
incomeBeforeTax 38892000.00
netIncome 25650000.00
sellingGeneralAdministrative 78063000.00
sellingAndMarketingExpenses 335980000.00
grossProfit 525475000.00
ebit 39557000.00
ebitda 48603000.00
depreciationAndAmortization 9046000.00
nonOperatingIncomeNetOther 773000.00
operatingIncome 38784000.00
otherOperatingExpenses 568759000.00
interestExpense 665000.00
taxProvision 13242000.00
incomeTaxExpense 13242000.00
totalRevenue 607543000.00
totalOperatingExpenses 486691000.00
costOfRevenue 82068000.00
totalOtherIncomeExpenseNet 108000.00
netIncomeFromContinuingOps 25650000.00
netIncomeApplicableToCommonShares 25650000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
researchDevelopment 55134000.00
incomeBeforeTax 101310000.00
netIncome 64064000.00
sellingGeneralAdministrative 67106000.00
sellingAndMarketingExpenses 283304000.00
grossProfit 512039000.00
ebit 101310000.00
ebitda 107517000.00
depreciationAndAmortization 6207000.00
nonOperatingIncomeNetOther 890000.00
operatingIncome 100420000.00
otherOperatingExpenses 485920000.00
interestExpense 0.00
incomeTaxExpense 37246000.00
totalRevenue 586340000.00
totalOperatingExpenses 411619000.00
costOfRevenue 74301000.00
totalOtherIncomeExpenseNet 890000.00
netIncomeFromContinuingOps 64064000.00
netIncomeApplicableToCommonShares 64064000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-14
currency_symbol USD
researchDevelopment 47356000.00
incomeBeforeTax 81954000.00
netIncome 53209000.00
sellingGeneralAdministrative 50119000.00
sellingAndMarketingExpenses 247696000.00
grossProfit 430898000.00
ebit 81954000.00
ebitda 86893000.00
depreciationAndAmortization 4939000.00
nonOperatingIncomeNetOther 1059000.00
operatingIncome 80895000.00
otherOperatingExpenses 414955000.00
interestExpense 0.00
incomeTaxExpense 28745000.00
totalRevenue 495850000.00
totalOperatingExpenses 350003000.00
costOfRevenue 64952000.00
totalOtherIncomeExpenseNet 1059000.00
netIncomeFromContinuingOps 53209000.00
netIncomeApplicableToCommonShares 53209000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
researchDevelopment 39936000.00
incomeBeforeTax 49992000.00
netIncome 31940000.00
sellingGeneralAdministrative 40619000.00
sellingAndMarketingExpenses 219025000.00
grossProfit 353232000.00
ebit 50049000.00
ebitda 54533000.00
depreciationAndAmortization 4484000.00
nonOperatingIncomeNetOther 750000.00
operatingIncome 49299000.00
otherOperatingExpenses 357340000.00
interestExpense 57000.00
incomeTaxExpense 18052000.00
totalRevenue 406639000.00
totalOperatingExpenses 303933000.00
costOfRevenue 53407000.00
totalOtherIncomeExpenseNet 693000.00
netIncomeFromContinuingOps 31940000.00
netIncomeApplicableToCommonShares 31940000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-17
currency_symbol USD
researchDevelopment 36954000.00
incomeBeforeTax 36315000.00
netIncome 21004000.00
sellingGeneralAdministrative 34207000.00
sellingAndMarketingExpenses 163054000.00
grossProfit 273761000.00
ebit 36421000.00
ebitda 40327000.00
depreciationAndAmortization 3906000.00
nonOperatingIncomeNetOther 650000.00
operatingIncome 35771000.00
otherOperatingExpenses 279005000.00
interestExpense 106000.00
incomeTaxExpense 15311000.00
totalRevenue 314776000.00
totalOperatingExpenses 237990000.00
costOfRevenue 41015000.00
totalOtherIncomeExpenseNet 544000.00
netIncomeFromContinuingOps 21004000.00
netIncomeApplicableToCommonShares 21004000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-18
currency_symbol USD
researchDevelopment 33421000.00
incomeBeforeTax 32127000.00
netIncome 18405000.00
sellingGeneralAdministrative 29823000.00
sellingAndMarketingExpenses 136773000.00
grossProfit 235380000.00
ebit 32233000.00
ebitda 35863000.00
depreciationAndAmortization 3630000.00
operatingIncome 31849000.00
otherOperatingExpenses 239176000.00
interestExpense 106000.00
incomeTaxExpense 13722000.00
totalRevenue 271025000.00
totalOperatingExpenses 203531000.00
costOfRevenue 35645000.00
totalOtherIncomeExpenseNet 278000.00
netIncomeApplicableToCommonShares 18405000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-19
currency_symbol USD
researchDevelopment 30669000.00
incomeBeforeTax 21970000.00
netIncome 12328000.00
sellingGeneralAdministrative 26159000.00
sellingAndMarketingExpenses 122957000.00
grossProfit 203873000.00
ebit 22145000.00
ebitda 25836000.00
depreciationAndAmortization 3691000.00
operatingIncome 20506000.00
otherOperatingExpenses 214013000.00
interestExpense 175000.00
incomeTaxExpense 9642000.00
totalRevenue 234519000.00
totalOperatingExpenses 183367000.00
costOfRevenue 30646000.00
totalOtherIncomeExpenseNet 1464000.00
netIncomeApplicableToCommonShares 12328000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-16
currency_symbol USD
researchDevelopment 26855000.00
incomeBeforeTax 27151000.00
netIncome 20804000.00
sellingGeneralAdministrative 23812000.00
sellingAndMarketingExpenses 93959000.00
grossProfit 171319000.00
ebit 23674000.00
ebitda 26829000.00
depreciationAndAmortization 3155000.00
operatingIncome 23674000.00
otherOperatingExpenses 174629000.00
interestExpense 114000.00
incomeTaxExpense 6347000.00
totalRevenue 198303000.00
totalOperatingExpenses 147645000.00
costOfRevenue 26984000.00
totalOtherIncomeExpenseNet 3477000.00
netIncomeApplicableToCommonShares 20804000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-25
currency_symbol USD
researchDevelopment 23398000.00
incomeBeforeTax 18846000.00
netIncome 64254000.00
sellingGeneralAdministrative 18610000.00
sellingAndMarketingExpenses 68240000.00
grossProfit 129423000.00
ebit 16572000.00
ebitda 19465000.00
depreciationAndAmortization 2893000.00
operatingIncome 16572000.00
otherOperatingExpenses 134535000.00
interestExpense 326000.00
incomeTaxExpense -45408000.00
totalRevenue 151107000.00
totalOperatingExpenses 112851000.00
costOfRevenue 21684000.00
totalOtherIncomeExpenseNet 2274000.00
netIncomeApplicableToCommonShares 64254000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
researchDevelopment 19301000.00
incomeBeforeTax 11207000.00
netIncome 10756000.00
sellingGeneralAdministrative 63601000.00
grossProfit 94477000.00
ebit 9952000.00
ebitda 11634000.00
depreciationAndAmortization 1682000.00
operatingIncome 9952000.00
otherOperatingExpenses 99520000.00
interestExpense 0.00
incomeTaxExpense 451000.00
totalRevenue 109472000.00
totalOperatingExpenses 84525000.00
costOfRevenue 14995000.00
totalOtherIncomeExpenseNet 1255000.00
netIncomeApplicableToCommonShares 10756000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
researchDevelopment 17239000.00
incomeBeforeTax 657000.00
netIncome 483000.00
sellingGeneralAdministrative 52203000.00
grossProfit 71157000.00
ebit 325000.00
ebitda 1756000.00
depreciationAndAmortization 1431000.00
operatingIncome 325000.00
otherOperatingExpenses 82304000.00
interestExpense 0.00
incomeTaxExpense 174000.00
totalRevenue 82629000.00
totalOperatingExpenses 70832000.00
costOfRevenue 11472000.00
totalOtherIncomeExpenseNet 332000.00
netIncomeApplicableToCommonShares 483000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
netIncome -11698000.00
grossProfit 61246000.00
ebitda 61246000.00
operatingIncome 61246000.00
interestExpense 0.00
incomeTaxExpense 11698000.00
totalRevenue 61246000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 16153000.00
incomeBeforeTax -16462000.00
netIncome -16410000.00
sellingGeneralAdministrative 36174000.00
grossProfit 37320000.00
ebit -16759000.00
ebitda -15007000.00
depreciationAndAmortization 1752000.00
operatingIncome -16759000.00
otherOperatingExpenses 61178000.00
interestExpense 0.00
incomeTaxExpense -52000.00
totalRevenue 44419000.00
totalOperatingExpenses 54079000.00
costOfRevenue 7099000.00
totalOtherIncomeExpenseNet 297000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
incomeBeforeTax -30119000.00
netIncome -29887000.00
grossProfit 30848000.00
ebit -30728000.00
ebitda -22877000.00
depreciationAndAmortization 7851000.00
operatingIncome -30728000.00
otherOperatingExpenses 53725000.00
interestExpense 0.00
incomeTaxExpense -232000.00
totalRevenue 30848000.00
totalOperatingExpenses 53725000.00
totalOtherIncomeExpenseNet 609000.00
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