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Digi International, Inc. предоставляет бизнес-решения и критически важные продукты, услуги и решения для подключения к Интернету вещей (IoT). Он работает в следующих сегментах: IoT Products Services и IoT Solutions. Сегмент IoT Products Services предлагает продукты и услуги, которые помогают производителям оригинального оборудования, корпоративным и государственным клиентам создавать и развертывать безопасные решения IoT для подключения. Сегмент IoT Solutions предлагает беспроводные услуги по мониторингу температуры и других условий, а также услуги по управлению задачами сотрудников. Компания была основана в 1985 году и имеет штаб-квартиру в Хопкинсе, Миннесота.

General
Code DGII
Type Common Stock
Name Digi International Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BZ50L0
ISIN US2537981027
LEI 529900KG656HGROI4N27
PrimaryTicker DGII.US
CUSIP 253798102
CIK 854775
EmployerIdNumber 41-1532464
FiscalYearEnd September
IPODate 1990-03-26
InternationalDomestic Domestic
Sector Technology
Industry Communication Equipment
GicSector Information Technology
GicGroup Technology Hardware & Equipment
GicIndustry Communications Equipment
GicSubIndustry Communications Equipment
HomeCategory Domestic
IsDelisted Нет
Address 9350 Excelsior Boulevard, Hopkins, MN, United States, 55343
Phone 952 912 3444
WebURL https://www.digi.com
FullTimeEmployees 822
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 946952768
MarketCapitalizationMln 946.9528
EBITDA 84051000
PERatio 39.0448
PEGRatio 0.7796
WallStreetTargetPrice 36.14
BookValue 14.987
DividendShare 0
DividendYield 0.0355
EarningsShare 0.67
EPSEstimateCurrentYear 1.96
EPSEstimateNextYear 2.26
EPSEstimateNextQuarter 0.53
EPSEstimateCurrentQuarter 0.48
MostRecentQuarter 2023-09-30
ProfitMargin 0.0557
OperatingMarginTTM 0.1202
ReturnOnAssetsTTM 0.0371
ReturnOnEquityTTM 0.0475
RevenueTTM 444848992
RevenuePerShareTTM 12.419
QuarterlyRevenueGrowthYOY 0.061
GrossProfitTTM 221583000
DilutedEpsTTM 0.67
QuarterlyEarningsGrowthYOY -0.447

Financials / Income Statement / quarterly / net Income

1.19M
2021-12-31
2.85M
2022-03-31
4.13M
2022-06-30
11.22M
2022-09-30
5.78M
2022-12-31
5.9M
2023-03-31
6.73M
2023-06-30
6.37M
2023-09-30

Financials / Income Statement / quarterly / ebitda

4.02M
2021-12-31
16.49M
2022-03-31
10.18M
2022-06-30
4.61M
2022-09-30
11.96M
2022-12-31
12.18M
2023-03-31
12.48M
2023-06-30
13.48M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

84.26M
2021-12-31
94.71M
2022-03-31
103.52M
2022-06-30
105.74M
2022-09-30
109.31M
2022-12-31
111.14M
2023-03-31
112.24M
2023-06-30
112.16M
2023-09-30

Earnings / History / epsActual

0.48
2022-12-31
0.5
2023-03-31
0.5
2023-06-30
0.52
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 39.0448
ForwardPE 13.8313
PriceSalesTTM 2.027
PriceBookMRQ 1.667
EnterpriseValue 1133746304
EnterpriseValueRevenue 2.4507
EnterpriseValueEbitda 12.9616
SharesStats
SharesOutstanding 36198500
SharesFloat 35283181
PercentInsiders 2.314
PercentInstitutions 101.303
Technicals
Beta 1.225
52WeekHigh 42.95
52WeekLow 21.25
50DayMA 24.5264
200DayMA 31.4001
SharesShort 2230372
SharesShortPriorMonth 2345742
ShortRatio 8.37
ShortPercent 0.0752
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-22
currency_symbol USD
totalAssets 835531000.00
otherCurrentAssets 4112000.00
totalLiab 295043000.00
totalStockholderEquity 540488000.00
otherCurrentLiab 53307000.00
cash 31693000.00
totalCurrentLiabilities 85978000.00
netDebt 171881000.00
shortTermDebt 15523000.00
shortLongTermDebt 15523000.00
shortLongTermDebtTotal 203574000.00
otherStockholderEquity 540488000.00
totalCurrentAssets 166198000.00
netReceivables 55997000.00
longTermDebt 188051000.00
inventory 74396000.00
accountsPayable 17148000.00
nonCurrrentAssetsOther 669333000.00
nonCurrentAssetsTotal 669333000.00
nonCurrentLiabilitiesOther 21014000.00
nonCurrentLiabilitiesTotal 209065000.00
liabilitiesAndStockholdersEquity 835531000.00
cashAndShortTermInvestments 31693000.00
netWorkingCapital 80220000.00
netInvestedCapital 203574000.00
commonStockSharesOutstanding 36931000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 840060000.00
intangibleAssets 283288000.00
otherCurrentAssets 3454000.00
totalLiab 308477000.00
totalStockholderEquity 531583000.00
deferredLongTermLiab 3171000.00
otherCurrentLiab 27829000.00
commonStock 424000.00
capitalStock 424000.00
retainedEarnings 218480000.00
otherLiab 24902000.00
goodWill 342292000.00
otherAssets 672706000.00
cash 29580000.00
totalCurrentLiabilities 89019000.00
currentDeferredRevenue 24164000.00
netDebt 180499000.00
shortTermDebt 15523000.00
shortLongTermDebt 15523000.00
shortLongTermDebtTotal 210079000.00
otherStockholderEquity 337375000.00
propertyPlantEquipment 29590000.00
totalCurrentAssets 167354000.00
netTangibleAssets -93997000.00
netReceivables 50715000.00
longTermDebt 194556000.00
inventory 83605000.00
accountsPayable 21503000.00
accumulatedOtherComprehensiveIncome -24696000.00
commonStockTotalEquity 424000.00
retainedEarningsTotalEquity 218480000.00
treasuryStock -61470000.00
nonCurrrentAssetsOther 3893000.00
nonCurrentAssetsTotal 672706000.00
capitalLeaseObligations 18224000.00
longTermDebtTotal 194556000.00
nonCurrentLiabilitiesOther 21731000.00
nonCurrentLiabilitiesTotal 219458000.00
capitalSurpluse 398845000.00
liabilitiesAndStockholdersEquity 840060000.00
cashAndShortTermInvestments 29580000.00
propertyPlantAndEquipmentGross 43233000.00
propertyPlantAndEquipmentNet 43233000.00
netWorkingCapital 78335000.00
netInvestedCapital 210079000.00
commonStockSharesOutstanding 36817000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 847748000.00
intangibleAssets 289441000.00
otherCurrentAssets 4663000.00
totalLiab 327569000.00
totalStockholderEquity 520179000.00
deferredLongTermLiab 6928000.00
otherCurrentLiab 24945000.00
commonStock 423000.00
capitalStock 423000.00
retainedEarnings 211753000.00
otherLiab 14219000.00
goodWill 341862000.00
otherAssets 3388000.00
cash 31660000.00
totalCurrentLiabilities 83769000.00
currentDeferredRevenue 22576000.00
netDebt 197925000.00
shortTermDebt 15523000.00
shortLongTermDebt 15523000.00
shortLongTermDebtTotal 229585000.00
otherStockholderEquity 332590000.00
propertyPlantEquipment 29812000.00
totalCurrentAssets 169066000.00
netTangibleAssets -111124000.00
netReceivables 49678000.00
longTermDebt 214062000.00
inventory 83065000.00
accountsPayable 20725000.00
accumulatedOtherComprehensiveIncome -24587000.00
commonStockTotalEquity 423000.00
retainedEarningsTotalEquity 211753000.00
treasuryStock -61446000.00
nonCurrrentAssetsOther 3388000.00
nonCurrentAssetsTotal 678682000.00
capitalLeaseObligations 18865000.00
longTermDebtTotal 214062000.00
nonCurrentLiabilitiesOther 22810000.00
nonCurrentLiabilitiesTotal 243800000.00
capitalSurpluse 394036000.00
liabilitiesAndStockholdersEquity 847748000.00
cashAndShortTermInvestments 31660000.00
propertyPlantAndEquipmentGross 43991000.00
propertyPlantAndEquipmentNet 43991000.00
netWorkingCapital 85297000.00
netInvestedCapital 229585000.00
commonStockSharesOutstanding 36730000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-03
currency_symbol USD
totalAssets 854610000.00
intangibleAssets 295663000.00
otherCurrentAssets 3854000.00
totalLiab 344682000.00
totalStockholderEquity 509928000.00
deferredLongTermLiab 10572000.00
otherCurrentLiab 23995000.00
commonStock 422000.00
capitalStock 422000.00
retainedEarnings 205854000.00
otherLiab 19215000.00
goodWill 341573000.00
otherAssets 3862000.00
cash 30949000.00
totalCurrentLiabilities 90565000.00
currentDeferredRevenue 20414000.00
netDebt -15426000.00
shortTermDebt 15523000.00
shortLongTermDebt 15523000.00
shortLongTermDebtTotal 15523000.00
otherStockholderEquity 328417000.00
propertyPlantEquipment 28374000.00
totalCurrentAssets 170241000.00
netTangibleAssets -127308000.00
netReceivables 54445000.00
longTermDebt 218568000.00
inventory 80993000.00
accountsPayable 30633000.00
accumulatedOtherComprehensiveIncome -24765000.00
commonStockTotalEquity 422000.00
retainedEarningsTotalEquity 205854000.00
treasuryStock -60973000.00
nonCurrrentAssetsOther 3862000.00
nonCurrentAssetsTotal 684369000.00
capitalLeaseObligations 19691000.00
longTermDebtTotal 218568000.00
nonCurrentLiabilitiesOther 24977000.00
nonCurrentLiabilitiesTotal 254117000.00
capitalSurpluse 389390000.00
liabilitiesAndStockholdersEquity 854610000.00
cashAndShortTermInvestments 30949000.00
propertyPlantAndEquipmentGross 43271000.00
propertyPlantAndEquipmentNet 43271000.00
netWorkingCapital 79676000.00
netInvestedCapital 15523000.00
commonStockSharesOutstanding 36859000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-23
currency_symbol USD
totalAssets 853895000.00
intangibleAssets 302064000.00
otherCurrentAssets 3871000.00
totalLiab 352382000.00
totalStockholderEquity 501513000.00
deferredLongTermLiab 9666000.00
otherCurrentLiab 28808000.00
commonStock 420000.00
capitalStock 420000.00
retainedEarnings 200075000.00
otherLiab 16449000.00
goodWill 340477000.00
otherAssets 687687000.00
cash 34900000.00
totalCurrentLiabilities 96507000.00
currentDeferredRevenue 19803000.00
netDebt -19377000.00
shortTermDebt 15523000.00
shortLongTermDebt 15523000.00
shortLongTermDebtTotal 15523000.00
otherStockholderEquity 327072000.00
propertyPlantEquipment 42893000.00
totalCurrentAssets 166208000.00
netTangibleAssets 501513000.00
netReceivables 54214000.00
longTermDebt 222448000.00
inventory 73223000.00
accountsPayable 32373000.00
accumulatedOtherComprehensiveIncome -26054000.00
commonStockTotalEquity 420000.00
retainedEarningsTotalEquity 200075000.00
treasuryStock -58172000.00
nonCurrrentAssetsOther 2253000.00
nonCurrentAssetsTotal 687687000.00
capitalLeaseObligations 20174000.00
longTermDebtTotal 222448000.00
nonCurrentLiabilitiesOther 255875000.00
nonCurrentLiabilitiesTotal 255875000.00
capitalSurpluse 385244000.00
liabilitiesAndStockholdersEquity 853895000.00
cashAndShortTermInvestments 34900000.00
propertyPlantAndEquipmentGross 76593000.00
propertyPlantAndEquipmentNet 42893000.00
netWorkingCapital 69701000.00
netInvestedCapital 15523000.00
commonStockSharesOutstanding 36455000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 863639000.00
intangibleAssets 308814000.00
otherCurrentAssets 4562000.00
totalLiab 376717000.00
totalStockholderEquity 486922000.00
deferredLongTermLiab 15417000.00
otherCurrentLiab 32934000.00
commonStock 417000.00
capitalStock 417000.00
retainedEarnings 188852000.00
otherLiab 23913000.00
goodWill 341708000.00
otherAssets 694082000.00
cash 41515000.00
totalCurrentLiabilities 94578000.00
currentDeferredRevenue 18172000.00
netDebt -25992000.00
shortTermDebt 15523000.00
shortLongTermDebt 15523000.00
shortLongTermDebtTotal 15523000.00
otherStockholderEquity 321918000.00
propertyPlantEquipment 26380000.00
totalCurrentAssets 169557000.00
netTangibleAssets -163600000.00
netReceivables 61793000.00
longTermDebt 240702000.00
inventory 61687000.00
accountsPayable 27949000.00
accumulatedOtherComprehensiveIncome -24265000.00
commonStockTotalEquity 417000.00
retainedEarningsTotalEquity 188852000.00
treasuryStock -58165000.00
nonCurrrentAssetsOther 2351000.00
nonCurrentAssetsTotal 694082000.00
capitalLeaseObligations 19813000.00
longTermDebtTotal 240702000.00
nonCurrentLiabilitiesOther 26020000.00
nonCurrentLiabilitiesTotal 282139000.00
capitalSurpluse 380083000.00
liabilitiesAndStockholdersEquity 863639000.00
cashAndShortTermInvestments 41515000.00
propertyPlantAndEquipmentNet 41209000.00
netWorkingCapital 74979000.00
netInvestedCapital 743147000.00
commonStockSharesOutstanding 35740000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 869530000.00
intangibleAssets 315797000.00
otherCurrentAssets 7358000.00
totalLiab 389026000.00
totalStockholderEquity 480504000.00
deferredLongTermLiab 15222000.00
otherCurrentLiab 27529000.00
commonStock 415000.00
capitalStock 415000.00
retainedEarnings 184726000.00
otherLiab 21216000.00
goodWill 341645000.00
otherAssets 835000.00
cash 41386000.00
totalCurrentLiabilities 89977000.00
currentDeferredRevenue 21266000.00
netDebt 254860000.00
shortTermDebt 18413000.00
shortLongTermDebt 15523000.00
shortLongTermDebtTotal 296246000.00
otherStockholderEquity 318269000.00
propertyPlantEquipment 27078000.00
totalCurrentAssets 167840000.00
netTangibleAssets -176938000.00
netReceivables 67424000.00
longTermDebt 260208000.00
inventory 51672000.00
accountsPayable 22769000.00
accumulatedOtherComprehensiveIncome -22906000.00
commonStockTotalEquity 415000.00
retainedEarningsTotalEquity 184726000.00
treasuryStock -58310000.00
nonCurrrentAssetsOther 1727000.00
nonCurrentAssetsTotal 701690000.00
capitalLeaseObligations 20515000.00
longTermDebtTotal 260208000.00
nonCurrentLiabilitiesOther 23619000.00
nonCurrentLiabilitiesTotal 299049000.00
capitalSurpluse 376579000.00
liabilitiesAndStockholdersEquity 869530000.00
cashAndShortTermInvestments 41386000.00
propertyPlantAndEquipmentNet 42513000.00
netWorkingCapital 77863000.00
netInvestedCapital 756235000.00
commonStockSharesOutstanding 35608000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-04
currency_symbol USD
totalAssets 866230000.00
intangibleAssets 322794000.00
otherCurrentAssets 8281000.00
totalLiab 392198000.00
totalStockholderEquity 474032000.00
deferredLongTermLiab 14794000.00
otherCurrentLiab 23147000.00
commonStock 414000.00
capitalStock 414000.00
retainedEarnings 181879000.00
otherLiab 19322000.00
goodWill 342498000.00
otherAssets 709528000.00
cash 47188000.00
totalCurrentLiabilities 79311000.00
currentDeferredRevenue 22136000.00
netDebt -36040000.00
shortTermDebt 11148000.00
shortLongTermDebt 11148000.00
shortLongTermDebtTotal 11148000.00
otherStockholderEquity 496990000.00
propertyPlantEquipment 27058000.00
totalCurrentAssets 156702000.00
netTangibleAssets 474032000.00
netReceivables 49359000.00
longTermDebt 275340000.00
inventory 51874000.00
accountsPayable 22880000.00
accumulatedOtherComprehensiveIncome -22958000.00
commonStockTotalEquity 414000.00
retainedEarningsTotalEquity 181879000.00
treasuryStock -58100000.00
nonCurrrentAssetsOther 709528000.00
nonCurrentAssetsTotal 709528000.00
capitalLeaseObligations 21109000.00
longTermDebtTotal 275340000.00
nonCurrentLiabilitiesOther 22753000.00
nonCurrentLiabilitiesTotal 312887000.00
capitalSurpluse 372797000.00
liabilitiesAndStockholdersEquity 866230000.00
cashAndShortTermInvestments 47188000.00
propertyPlantAndEquipmentNet 42949000.00
netWorkingCapital 77391000.00
netInvestedCapital 11148000.00
commonStockSharesOutstanding 35767000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-24
currency_symbol USD
totalAssets 619531000.00
intangibleAssets 118029000.00
otherCurrentAssets 6567000.00
totalLiab 147014000.00
totalStockholderEquity 472517000.00
deferredLongTermLiab 13493000.00
otherCurrentLiab 20133000.00
commonStock 407000.00
capitalStock 407000.00
retainedEarnings 180692000.00
otherLiab 23906000.00
goodWill 225522000.00
otherAssets 372873000.00
cash 152432000.00
totalCurrentLiabilities 58941000.00
currentDeferredRevenue 13589000.00
netDebt -85632000.00
shortTermDebt 2633000.00
shortLongTermDebtTotal 66800000.00
otherStockholderEquity 314164000.00
propertyPlantEquipment 27816000.00
totalCurrentAssets 246658000.00
netTangibleAssets 472517000.00
netReceivables 43738000.00
longTermDebt 45799000.00
inventory 43921000.00
accountsPayable 22586000.00
accumulatedOtherComprehensiveIncome -22746000.00
commonStockTotalEquity 407000.00
retainedEarningsTotalEquity 180692000.00
treasuryStock -56535000.00
nonCurrrentAssetsOther 372873000.00
nonCurrentAssetsTotal 372873000.00
capitalLeaseObligations 21001000.00
longTermDebtTotal 45799000.00
nonCurrentLiabilitiesOther 88073000.00
nonCurrentLiabilitiesTotal 88073000.00
capitalSurpluse 370699000.00
liabilitiesAndStockholdersEquity 619531000.00
cashAndShortTermInvestments 152432000.00
propertyPlantAndEquipmentNet 27816000.00
netWorkingCapital 187717000.00
netInvestedCapital 518316000.00
commonStockSharesOutstanding 35421000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 613051000.00
intangibleAssets 114982000.00
otherCurrentAssets 10833000.00
totalLiab 147580000.00
totalStockholderEquity 465471000.00
deferredLongTermLiab 18662000.00
otherCurrentLiab 22848000.00
commonStock 405000.00
capitalStock 405000.00
retainedEarnings 176116000.00
otherLiab 90166000.00
goodWill 221331000.00
otherAssets 366737000.00
cash 146942000.00
totalCurrentLiabilities 57415000.00
currentDeferredRevenue 13047000.00
netDebt -79520000.00
shortTermDebt 2680000.00
shortLongTermDebtTotal 67422000.00
otherStockholderEquity 310699000.00
propertyPlantEquipment 28901000.00
totalCurrentAssets 246314000.00
netTangibleAssets 465470000.00
netReceivables 41276000.00
longTermDebt 45670000.00
inventory 47263000.00
accountsPayable 18840000.00
accumulatedOtherComprehensiveIncome -21749000.00
commonStockTotalEquity 405000.00
retainedEarningsTotalEquity 176116000.00
treasuryStock -56554000.00
nonCurrrentAssetsOther 1363000.00
nonCurrentAssetsTotal 366737000.00
capitalLeaseObligations 21752000.00
longTermDebtTotal 45670000.00
nonCurrentLiabilitiesOther 4694000.00
nonCurrentLiabilitiesTotal 90165000.00
capitalSurpluse 367253000.00
liabilitiesAndStockholdersEquity 613051000.00
cashAndShortTermInvestments 146942000.00
propertyPlantAndEquipmentGross 28901000.00
propertyPlantAndEquipmentNet 28901000.00
netWorkingCapital 188899000.00
netInvestedCapital 511141000.00
commonStockSharesOutstanding 35148000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 607503000.00
intangibleAssets 113542000.00
otherCurrentAssets 11727000.00
totalLiab 148351000.00
totalStockholderEquity 459152000.00
deferredLongTermLiab 18150000.00
otherCurrentLiab 20843000.00
commonStock 404000.00
retainedEarnings 172951000.00
otherLiab 91490000.00
goodWill 227533000.00
otherAssets 373072000.00
cash 127189000.00
totalCurrentLiabilities 56861000.00
currentDeferredRevenue 14393000.00
netDebt -60092000.00
shortTermDebt 2714000.00
shortLongTermDebtTotal 67097000.00
otherStockholderEquity 308009000.00
propertyPlantEquipment 13096000.00
totalCurrentAssets 234431000.00
netTangibleAssets 118077000.00
netReceivables 44108000.00
longTermDebt 45541000.00
inventory 51407000.00
accountsPayable 18911000.00
accumulatedOtherComprehensiveIncome -22212000.00
commonStockTotalEquity 404000.00
retainedEarningsTotalEquity 172951000.00
treasuryStock -56595000.00
nonCurrrentAssetsOther 1672000.00
nonCurrentAssetsTotal 373072000.00
capitalLeaseObligations 21556000.00
longTermDebtTotal 45541000.00
nonCurrentLiabilitiesOther 27799000.00
nonCurrentLiabilitiesTotal 91490000.00
capitalSurpluse 364604000.00
liabilitiesAndStockholdersEquity 607503000.00
cashAndShortTermInvestments 127189000.00
propertyPlantAndEquipmentGross 29363000.00
propertyPlantAndEquipmentNet 29363000.00
netWorkingCapital 177570000.00
netInvestedCapital 504693000.00
commonStockSharesOutstanding 32223000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-05
currency_symbol USD
totalAssets 528788000.00
intangibleAssets 117392000.00
otherCurrentAssets 10742000.00
totalLiab 151146000.00
totalStockholderEquity 377642000.00
deferredLongTermLiab 17823000.00
otherCurrentLiab 28288000.00
commonStock 361000.00
retainedEarnings 170023000.00
otherLiab 83659000.00
goodWill 212366000.00
otherAssets 18326000.00
cash 49263000.00
totalCurrentLiabilities 67487000.00
currentDeferredRevenue 11979000.00
netDebt 18339000.00
shortTermDebt 4748000.00
shortLongTermDebt 1972000.00
shortLongTermDebtTotal 67602000.00
otherStockholderEquity 229203000.00
propertyPlantEquipment 13442000.00
totalCurrentAssets 167262000.00
netTangibleAssets 47884000.00
netReceivables 52500000.00
longTermDebt 43483000.00
inventory 54757000.00
accountsPayable 22472000.00
accumulatedOtherComprehensiveIncome -21945000.00
commonStockTotalEquity 361000.00
retainedEarningsTotalEquity 170023000.00
treasuryStock -56333000.00
nonCurrrentAssetsOther 361526000.00
nonCurrentAssetsTotal 361526000.00
capitalLeaseObligations 22147000.00
longTermDebtTotal 43483000.00
nonCurrentLiabilitiesOther 22353000.00
nonCurrentLiabilitiesTotal 83659000.00
capitalSurpluse 285536000.00
liabilitiesAndStockholdersEquity 528788000.00
cashAndShortTermInvestments 49263000.00
propertyPlantAndEquipmentGross 30107000.00
propertyPlantAndEquipmentNet 30107000.00
netWorkingCapital 99775000.00
netInvestedCapital 423097000.00
commonStockSharesOutstanding 29374000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-25
currency_symbol USD
totalAssets 528682000.00
intangibleAssets 121248000.00
otherCurrentAssets 5134000.00
totalLiab 157182000.00
totalStockholderEquity 371500000.00
deferredLongTermLiab 17171000.00
otherCurrentLiab 20973000.00
commonStock 355000.00
retainedEarnings 170330000.00
otherLiab 20779000.00
goodWill 210135000.00
otherAssets 1400000.00
cash 54129000.00
totalCurrentLiabilities 61230000.00
currentDeferredRevenue 7691000.00
netDebt 25543000.00
shortTermDebt 4499000.00
shortLongTermDebt 1972000.00
shortLongTermDebtTotal 79672000.00
otherStockholderEquity 224632000.00
propertyPlantEquipment 11507000.00
totalCurrentAssets 170058000.00
netTangibleAssets 40117000.00
netReceivables 59227000.00
longTermDebt 58980000.00
inventory 51568000.00
accountsPayable 28067000.00
accumulatedOtherComprehensiveIncome -23817000.00
commonStockTotalEquity 355000.00
retainedEarningsTotalEquity 170330000.00
treasuryStock -55109000.00
nonCurrrentAssetsOther 358624000.00
nonCurrentAssetsTotal 358624000.00
capitalLeaseObligations 18720000.00
longTermDebtTotal 58980000.00
nonCurrentLiabilitiesOther 19801000.00
nonCurrentLiabilitiesTotal 95952000.00
capitalSurpluse 279741000.00
liabilitiesAndStockholdersEquity 528682000.00
cashAndShortTermInvestments 54129000.00
propertyPlantAndEquipmentGross 25841000.00
propertyPlantAndEquipmentNet 25841000.00
netWorkingCapital 108828000.00
netInvestedCapital 432452000.00
commonStockSharesOutstanding 29678000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 526869000.00
intangibleAssets 125229000.00
otherCurrentAssets 10951000.00
totalLiab 163564000.00
totalStockholderEquity 363305000.00
deferredLongTermLiab 18934000.00
otherCurrentLiab 18942000.00
commonStock 354000.00
retainedEarnings 165897000.00
otherLiab 21943000.00
goodWill 206693000.00
otherAssets 1264000.00
cash 55085000.00
totalCurrentLiabilities 50345000.00
currentDeferredRevenue 4962000.00
netDebt 40703000.00
shortTermDebt 4512000.00
shortLongTermDebt 1972000.00
shortLongTermDebtTotal 95788000.00
otherStockholderEquity 221712000.00
propertyPlantEquipment 12284000.00
totalCurrentAssets 166462000.00
netTangibleAssets 31383000.00
netReceivables 53876000.00
longTermDebt 74477000.00
inventory 46550000.00
accountsPayable 21929000.00
accumulatedOtherComprehensiveIncome -24658000.00
commonStockTotalEquity 354000.00
retainedEarningsTotalEquity 165897000.00
treasuryStock -55248000.00
nonCurrrentAssetsOther 360407000.00
nonCurrentAssetsTotal 360407000.00
capitalLeaseObligations 19339000.00
longTermDebtTotal 74477000.00
nonCurrentLiabilitiesOther 19808000.00
nonCurrentLiabilitiesTotal 113219000.00
capitalSurpluse 276960000.00
liabilitiesAndStockholdersEquity 526869000.00
cashAndShortTermInvestments 55085000.00
propertyPlantAndEquipmentGross 27221000.00
propertyPlantAndEquipmentNet 27221000.00
netWorkingCapital 116117000.00
netInvestedCapital 439754000.00
commonStockSharesOutstanding 29187000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 554752000.00
intangibleAssets 129250000.00
otherCurrentAssets 8510000.00
totalLiab 196389000.00
totalStockholderEquity 358363000.00
deferredLongTermLiab 18934000.00
otherCurrentLiab 25706000.00
commonStock 354000.00
retainedEarnings 164131000.00
otherLiab 21328000.00
goodWill 207350000.00
otherAssets 1932000.00
cash 58086000.00
totalCurrentLiabilities 53206000.00
currentDeferredRevenue 8107000.00
netDebt 48859000.00
shortTermDebt 1972000.00
shortLongTermDebt 1972000.00
shortLongTermDebtTotal 106945000.00
otherStockholderEquity 219217000.00
propertyPlantEquipment 12817000.00
totalCurrentAssets 188367000.00
netTangibleAssets 21763000.00
netReceivables 78491000.00
longTermDebt 104973000.00
inventory 43280000.00
accountsPayable 17421000.00
accumulatedOtherComprehensiveIncome -25339000.00
commonStockTotalEquity 354000.00
retainedEarningsTotalEquity 164131000.00
treasuryStock -55563000.00
nonCurrrentAssetsOther 16542000.00
nonCurrentAssetsTotal 366385000.00
longTermDebtTotal 104973000.00
nonCurrentLiabilitiesOther 19276000.00
nonCurrentLiabilitiesTotal 143183000.00
capitalSurpluse 274780000.00
liabilitiesAndStockholdersEquity 554752000.00
cashAndShortTermInvestments 58086000.00
propertyPlantAndEquipmentGross 12817000.00
propertyPlantAndEquipmentNet 12817000.00
netWorkingCapital 135161000.00
netInvestedCapital 465308000.00
commonStockSharesOutstanding 29486000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-07
currency_symbol USD
totalAssets 560904000.00
intangibleAssets 130973000.00
otherCurrentAssets 7486000.00
totalLiab 204589000.00
totalStockholderEquity 356315000.00
deferredLongTermLiab 18585000.00
otherCurrentLiab 29973000.00
commonStock 352000.00
retainedEarnings 162127000.00
otherLiab 20111000.00
goodWill 214804000.00
otherAssets 1845000.00
cash 49072000.00
totalCurrentLiabilities 61525000.00
currentDeferredRevenue 6415000.00
netDebt 58370000.00
shortTermDebt 1972000.00
shortLongTermDebt 1972000.00
shortLongTermDebtTotal 107442000.00
otherStockholderEquity 216691000.00
propertyPlantEquipment 13206000.00
totalCurrentAssets 185035000.00
netTangibleAssets 10538000.00
netReceivables 81097000.00
longTermDebt 105470000.00
inventory 47380000.00
accountsPayable 23165000.00
accumulatedOtherComprehensiveIncome -22855000.00
commonStockTotalEquity 352000.00
retainedEarningsTotalEquity 162127000.00
treasuryStock -55702000.00
nonCurrrentAssetsOther 375869000.00
nonCurrentAssetsTotal 375869000.00
longTermDebtTotal 105470000.00
nonCurrentLiabilitiesOther 19009000.00
nonCurrentLiabilitiesTotal 143064000.00
capitalSurpluse 272393000.00
liabilitiesAndStockholdersEquity 560904000.00
cashAndShortTermInvestments 49072000.00
propertyPlantAndEquipmentGross 13206000.00
propertyPlantAndEquipmentNet 13206000.00
commonStockSharesOutstanding 29614000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-27
currency_symbol USD
totalAssets 398698000.00
intangibleAssets 30667000.00
otherCurrentAssets 3574000.00
totalLiab 49720000.00
totalStockholderEquity 348978000.00
otherCurrentLiab 23275000.00
commonStock 346000.00
retainedEarnings 161919000.00
otherLiab 5262000.00
goodWill 153422000.00
otherAssets 8205000.00
cash 92792000.00
totalCurrentLiabilities 44458000.00
currentDeferredRevenue 5025000.00
netDebt -92792000.00
shortTermDebt -5025000.00
otherStockholderEquity 212228000.00
propertyPlantEquipment 13857000.00
totalCurrentAssets 192547000.00
netTangibleAssets 164889000.00
shortTermInvestments 0.00
netReceivables 56417000.00
inventory 39764000.00
accountsPayable 21183000.00
accumulatedOtherComprehensiveIncome -25515000.00
commonStockTotalEquity 346000.00
treasuryStock -54339000.00
nonCurrrentAssetsOther 206151000.00
nonCurrentAssetsTotal 206151000.00
nonCurrentLiabilitiesOther 3809000.00
nonCurrentLiabilitiesTotal 5262000.00
capitalSurpluse 266567000.00
liabilitiesAndStockholdersEquity 398698000.00
cashAndShortTermInvestments 92792000.00
propertyPlantAndEquipmentGross 13857000.00
propertyPlantAndEquipmentNet 13857000.00
commonStockSharesOutstanding 28916000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 385246000.00
intangibleAssets 32791000.00
otherCurrentAssets 5057000.00
totalLiab 40170000.00
totalStockholderEquity 345076000.00
deferredLongTermLiab 273000.00
otherCurrentLiab 9425000.00
commonStock 345000.00
retainedEarnings 159633000.00
otherLiab 5149000.00
goodWill 153952000.00
otherAssets 6164000.00
cash 84094000.00
totalCurrentLiabilities 35021000.00
currentDeferredRevenue 5031000.00
netDebt -84094000.00
shortTermDebt 5105000.00
otherStockholderEquity 209731000.00
propertyPlantEquipment 14417000.00
totalCurrentAssets 177922000.00
netTangibleAssets 158333000.00
shortTermInvestments 2254000.00
netReceivables 44721000.00
inventory 41796000.00
accountsPayable 15460000.00
accumulatedOtherComprehensiveIncome -24633000.00
commonStockTotalEquity 345000.00
retainedEarningsTotalEquity 159633000.00
treasuryStock -54494000.00
nonCurrrentAssetsOther 821000.00
nonCurrentAssetsTotal 207324000.00
nonCurrentLiabilitiesOther 4876000.00
nonCurrentLiabilitiesTotal 5149000.00
capitalSurpluse 264225000.00
liabilitiesAndStockholdersEquity 385246000.00
cashAndShortTermInvestments 86348000.00
propertyPlantAndEquipmentGross 14417000.00
propertyPlantAndEquipmentNet 14417000.00
commonStockSharesOutstanding 28589000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 383535000.00
intangibleAssets 34807000.00
otherCurrentAssets 5549000.00
totalLiab 42697000.00
totalStockholderEquity 340838000.00
deferredLongTermLiab 317000.00
otherCurrentLiab 12896000.00
commonStock 345000.00
retainedEarnings 157985000.00
otherLiab 1606000.00
goodWill 154049000.00
otherAssets 5586000.00
cash 69593000.00
totalCurrentLiabilities 41091000.00
currentDeferredRevenue 6576000.00
netDebt -69593000.00
shortTermDebt 6991000.00
otherStockholderEquity 207676000.00
propertyPlantEquipment 13926000.00
totalCurrentAssets 175167000.00
netTangibleAssets 151982000.00
shortTermInvestments 2497000.00
netReceivables 53493000.00
inventory 44035000.00
accountsPayable 14628000.00
accumulatedOtherComprehensiveIncome -25168000.00
commonStockTotalEquity 345000.00
retainedEarningsTotalEquity 157985000.00
treasuryStock -54716000.00
nonCurrrentAssetsOther 350000.00
nonCurrentAssetsTotal 208368000.00
nonCurrentLiabilitiesOther 1289000.00
nonCurrentLiabilitiesTotal 1606000.00
capitalSurpluse 262392000.00
liabilitiesAndStockholdersEquity 383535000.00
cashAndShortTermInvestments 72090000.00
propertyPlantAndEquipmentGross 13926000.00
propertyPlantAndEquipmentNet 13926000.00
commonStockSharesOutstanding 28438000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-05
currency_symbol USD
totalAssets 381727000.00
intangibleAssets 36772000.00
otherCurrentAssets 3814000.00
totalLiab 46717000.00
totalStockholderEquity 335010000.00
deferredLongTermLiab 566000.00
otherCurrentLiab 10266000.00
commonStock 341000.00
retainedEarnings 156643000.00
otherLiab 5946000.00
goodWill 153578000.00
otherAssets 5860000.00
cash 72222000.00
totalCurrentLiabilities 40771000.00
currentDeferredRevenue 7812000.00
netDebt -72222000.00
shortTermDebt 6672000.00
otherStockholderEquity 203118000.00
propertyPlantEquipment 11827000.00
totalCurrentAssets 173690000.00
netTangibleAssets 144660000.00
shortTermInvestments 4247000.00
netReceivables 46371000.00
inventory 47036000.00
accountsPayable 16021000.00
accumulatedOtherComprehensiveIncome -25092000.00
commonStockTotalEquity 341000.00
retainedEarningsTotalEquity 156643000.00
treasuryStock -54892000.00
nonCurrrentAssetsOther 357000.00
nonCurrentAssetsTotal 208037000.00
nonCurrentLiabilitiesOther 5380000.00
nonCurrentLiabilitiesTotal 5946000.00
capitalSurpluse 258010000.00
liabilitiesAndStockholdersEquity 381727000.00
cashAndShortTermInvestments 76469000.00
propertyPlantAndEquipmentGross 11827000.00
propertyPlantAndEquipmentNet 11827000.00
commonStockSharesOutstanding 28075000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-21
currency_symbol USD
totalAssets 371125000.00
intangibleAssets 39320000.00
otherCurrentAssets 2613000.00
totalLiab 40845000.00
totalStockholderEquity 330280000.00
deferredLongTermLiab 334000.00
otherCurrentLiab 8303000.00
commonStock 338000.00
retainedEarnings 151748000.00
otherLiab 5870000.00
goodWill 154535000.00
otherAssets 7956000.00
cash 58014000.00
totalCurrentLiabilities 34975000.00
currentDeferredRevenue 2579000.00
netDebt -58014000.00
shortTermDebt 11182000.00
otherStockholderEquity 201720000.00
propertyPlantEquipment 6270000.00
totalCurrentAssets 157824000.00
netTangibleAssets 136425000.00
shortTermInvestments 4736000.00
netReceivables 50817000.00
longTermDebt 0.00
inventory 41644000.00
accountsPayable 12911000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23526000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 338000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 151748000.00
treasuryStock -54216000.00
nonCurrrentAssetsOther 6511000.00
nonCurrentAssetsTotal 213301000.00
nonCurrentLiabilitiesOther 5536000.00
nonCurrentLiabilitiesTotal 5870000.00
capitalSurpluse 255936000.00
liabilitiesAndStockholdersEquity 371125000.00
cashAndShortTermInvestments 62750000.00
propertyPlantAndEquipmentGross 6270000.00
propertyPlantAndEquipmentNet 6270000.00
commonStockSharesOutstanding 28160000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 360226000.00
intangibleAssets 41778000.00
otherCurrentAssets 3554000.00
totalLiab 36804000.00
totalStockholderEquity 323422000.00
deferredLongTermLiab 422000.00
otherCurrentLiab 6710000.00
commonStock 337000.00
retainedEarnings 148140000.00
otherLiab 6310000.00
goodWill 154565000.00
otherAssets 4127000.00
cash 47694000.00
totalCurrentLiabilities 30494000.00
currentDeferredRevenue 3710000.00
netDebt -47694000.00
shortTermDebt 9225000.00
otherStockholderEquity 198671000.00
propertyPlantEquipment 11474000.00
totalCurrentAssets 146039000.00
longTermInvestments 2243000.00
netTangibleAssets 127079000.00
shortTermInvestments 4763000.00
netReceivables 48246000.00
longTermDebt 0.00
inventory 41782000.00
accountsPayable 10849000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23726000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 337000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 148140000.00
treasuryStock -54366000.00
nonCurrrentAssetsOther 462000.00
deferredLongTermAssetCharges 3665000.00
nonCurrentAssetsTotal 214187000.00
nonCurrentLiabilitiesOther 5888000.00
nonCurrentLiabilitiesTotal 6310000.00
capitalSurpluse 253037000.00
liabilitiesAndStockholdersEquity 360226000.00
cashAndShortTermInvestments 52457000.00
propertyPlantAndEquipmentGross 11474000.00
propertyPlantAndEquipmentNet 11474000.00
commonStockSharesOutstanding 27764000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
totalAssets 359336000.00
intangibleAssets 44301000.00
otherCurrentAssets 3694000.00
totalLiab 37308000.00
totalStockholderEquity 322028000.00
deferredLongTermLiab 455000.00
otherCurrentLiab 6617000.00
commonStock 336000.00
retainedEarnings 145519000.00
otherLiab 6327000.00
goodWill 155982000.00
otherAssets 4118000.00
cash 52391000.00
totalCurrentLiabilities 30981000.00
currentDeferredRevenue 4339000.00
netDebt -52391000.00
shortTermDebt 9001000.00
otherStockholderEquity 196783000.00
propertyPlantEquipment 12145000.00
totalCurrentAssets 140301000.00
longTermInvestments 2489000.00
netTangibleAssets 121745000.00
shortTermInvestments 4757000.00
netReceivables 39789000.00
longTermDebt 0.00
inventory 39670000.00
accountsPayable 11024000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20610000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 336000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 145519000.00
treasuryStock -54583000.00
nonCurrrentAssetsOther 542000.00
deferredLongTermAssetCharges 3576000.00
nonCurrentAssetsTotal 219035000.00
nonCurrentLiabilitiesOther 5872000.00
nonCurrentLiabilitiesTotal 6327000.00
capitalSurpluse 251366000.00
liabilitiesAndStockholdersEquity 359336000.00
cashAndShortTermInvestments 57148000.00
propertyPlantAndEquipmentGross 12145000.00
propertyPlantAndEquipmentNet 12145000.00
commonStockSharesOutstanding 27084000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-30
currency_symbol USD
totalAssets 347508000.00
intangibleAssets 34469000.00
otherCurrentAssets 4823000.00
totalLiab 28892000.00
totalStockholderEquity 318616000.00
deferredLongTermLiab 486000.00
otherCurrentLiab 4862000.00
commonStock 335000.00
retainedEarnings 145876000.00
otherLiab 4936000.00
goodWill 149333000.00
otherAssets 194737000.00
cash 45610000.00
totalCurrentLiabilities 23470000.00
currentDeferredRevenue 4135000.00
netDebt -45610000.00
shortTermDebt 8143000.00
otherStockholderEquity 194811000.00
propertyPlantEquipment 12723000.00
totalCurrentAssets 140048000.00
longTermInvestments 4247000.00
netTangibleAssets 134814000.00
shortTermInvestments 28204000.00
netReceivables 30292000.00
longTermDebt 0.00
inventory 31119000.00
accountsPayable 6330000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22406000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 335000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 145876000.00
treasuryStock -54780000.00
nonCurrrentAssetsOther 451000.00
deferredLongTermAssetCharges 6237000.00
nonCurrentAssetsTotal 207460000.00
nonCurrentLiabilitiesOther 4936000.00
nonCurrentLiabilitiesTotal 5422000.00
capitalSurpluse 249591000.00
liabilitiesAndStockholdersEquity 347508000.00
cashAndShortTermInvestments 73814000.00
propertyPlantAndEquipmentGross 12723000.00
propertyPlantAndEquipmentNet 12723000.00
commonStockSharesOutstanding 26748000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-22
currency_symbol USD
totalAssets 345189000.00
intangibleAssets 11800000.00
otherCurrentAssets 3032000.00
totalLiab 26045000.00
totalStockholderEquity 319144000.00
deferredLongTermLiab 534000.00
otherCurrentLiab 2501000.00
commonStock 330000.00
retainedEarnings 150478000.00
otherLiab 7531000.00
goodWill 131995000.00
otherAssets 158028000.00
cash 78222000.00
totalCurrentLiabilities 17980000.00
currentDeferredRevenue 1343000.00
netDebt -78222000.00
shortTermDebt 7896000.00
otherStockholderEquity 190995000.00
propertyPlantEquipment 12801000.00
totalCurrentAssets 174360000.00
longTermInvestments 4753000.00
netTangibleAssets 175349000.00
shortTermInvestments 32015000.00
netReceivables 30853000.00
longTermDebt 0.00
inventory 30238000.00
accountsPayable 6240000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22659000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 330000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 150478000.00
treasuryStock -54533000.00
nonCurrrentAssetsOther 269000.00
deferredLongTermAssetCharges 9211000.00
nonCurrentAssetsTotal 170829000.00
nonCurrentLiabilitiesOther 7531000.00
nonCurrentLiabilitiesTotal 8065000.00
capitalSurpluse 245528000.00
liabilitiesAndStockholdersEquity 345189000.00
cashAndShortTermInvestments 110237000.00
propertyPlantAndEquipmentGross 12801000.00
propertyPlantAndEquipmentNet 12801000.00
commonStockSharesOutstanding 26885000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
totalAssets 343702000.00
intangibleAssets 12529000.00
otherCurrentAssets 3651000.00
totalLiab 32116000.00
totalStockholderEquity 311586000.00
deferredLongTermLiab 504000.00
otherCurrentLiab 4547000.00
commonStock 330000.00
retainedEarnings 146135000.00
otherLiab 9802000.00
goodWill 131069000.00
otherAssets 153924000.00
cash 92052000.00
totalCurrentLiabilities 21810000.00
currentDeferredRevenue 1709000.00
netDebt -92052000.00
shortTermDebt 5725000.00
otherStockholderEquity 189756000.00
propertyPlantEquipment 13288000.00
totalCurrentAssets 176490000.00
longTermInvestments 2011000.00
netTangibleAssets 167988000.00
shortTermInvestments 17230000.00
netReceivables 30549000.00
longTermDebt 0.00
inventory 33008000.00
accountsPayable 9829000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24635000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 330000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 146135000.00
treasuryStock -54517000.00
nonCurrrentAssetsOther 268000.00
deferredLongTermAssetCharges 8047000.00
nonCurrentAssetsTotal 167212000.00
nonCurrentLiabilitiesOther 9802000.00
nonCurrentLiabilitiesTotal 10306000.00
capitalSurpluse 244273000.00
liabilitiesAndStockholdersEquity 343702000.00
cashAndShortTermInvestments 109282000.00
propertyPlantAndEquipmentGross 13288000.00
propertyPlantAndEquipmentNet 13288000.00
commonStockSharesOutstanding 26956000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 339679000.00
intangibleAssets 13164000.00
otherCurrentAssets 4399000.00
totalLiab 33276000.00
totalStockholderEquity 306403000.00
deferredLongTermLiab 532000.00
otherCurrentLiab 3937000.00
commonStock 330000.00
retainedEarnings 144800000.00
otherLiab 10954000.00
goodWill 129921000.00
otherAssets 152474000.00
cash 71895000.00
totalCurrentLiabilities 21790000.00
currentDeferredRevenue 1636000.00
netDebt -71895000.00
shortTermDebt 5463000.00
otherStockholderEquity 188448000.00
propertyPlantEquipment 13613000.00
totalCurrentAssets 173592000.00
longTermInvestments 2262000.00
netTangibleAssets 163318000.00
shortTermInvestments 36081000.00
netReceivables 30698000.00
longTermDebt 0.00
inventory 30519000.00
accountsPayable 10754000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27175000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 330000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 144800000.00
treasuryStock -54388000.00
nonCurrrentAssetsOther 153000.00
deferredLongTermAssetCharges 6974000.00
nonCurrentAssetsTotal 166087000.00
nonCurrentLiabilitiesOther 10954000.00
nonCurrentLiabilitiesTotal 11486000.00
capitalSurpluse 242836000.00
liabilitiesAndStockholdersEquity 339679000.00
cashAndShortTermInvestments 107976000.00
propertyPlantAndEquipmentGross 13613000.00
propertyPlantAndEquipmentNet 13613000.00
commonStockSharesOutstanding 27252000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-31
currency_symbol USD
totalAssets 331479000.00
intangibleAssets 4299000.00
otherCurrentAssets 4623000.00
totalLiab 29371000.00
totalStockholderEquity 302108000.00
deferredLongTermLiab 575000.00
otherCurrentLiab 9858000.00
commonStock 328000.00
retainedEarnings 143469000.00
otherLiab 11014000.00
goodWill 111116000.00
otherAssets 125481000.00
cash 81142000.00
totalCurrentLiabilities 17782000.00
netDebt -81142000.00
otherStockholderEquity 186772000.00
propertyPlantEquipment 13983000.00
totalCurrentAssets 192015000.00
longTermInvestments 3275000.00
netTangibleAssets 186693000.00
shortTermInvestments 51939000.00
netReceivables 29973000.00
longTermDebt 0.00
inventory 24338000.00
accountsPayable 7924000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28461000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 328000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 143469000.00
treasuryStock -54343000.00
nonCurrrentAssetsOther 147000.00
deferredLongTermAssetCharges 6644000.00
nonCurrentAssetsTotal 139464000.00
nonCurrentLiabilitiesOther 11014000.00
nonCurrentLiabilitiesTotal 11589000.00
capitalSurpluse 241115000.00
liabilitiesAndStockholdersEquity 331479000.00
cashAndShortTermInvestments 133081000.00
propertyPlantAndEquipmentGross 13983000.00
propertyPlantAndEquipmentNet 13983000.00
commonStockSharesOutstanding 26972000.00
2016-09-30
date 2016-09-30
filing_date 2016-12-13
currency_symbol USD
totalAssets 336166000.00
intangibleAssets 4041000.00
otherCurrentAssets 3578000.00
totalLiab 36137000.00
totalStockholderEquity 300029000.00
deferredLongTermLiab 616000.00
otherCurrentLiab 15239000.00
commonStock 325000.00
retainedEarnings 141112000.00
otherLiab 11713000.00
goodWill 109448000.00
otherAssets 126480000.00
cash 75727000.00
totalCurrentLiabilities 23808000.00
netDebt -75727000.00
otherStockholderEquity 183283000.00
propertyPlantEquipment 14041000.00
totalCurrentAssets 195645000.00
longTermInvestments 5500000.00
netTangibleAssets 186540000.00
shortTermInvestments 58382000.00
netReceivables 31682000.00
longTermDebt 0.00
inventory 26276000.00
accountsPayable 8569000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24691000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 325000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 141112000.00
treasuryStock -54209000.00
nonCurrrentAssetsOther 2155000.00
deferredLongTermAssetCharges 7295000.00
nonCurrentAssetsTotal 140521000.00
nonCurrentLiabilitiesOther 11713000.00
nonCurrentLiabilitiesTotal 12329000.00
capitalSurpluse 237492000.00
liabilitiesAndStockholdersEquity 336166000.00
cashAndShortTermInvestments 134109000.00
propertyPlantAndEquipmentGross 14041000.00
propertyPlantAndEquipmentNet 14041000.00
commonStockSharesOutstanding 26621000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
totalAssets 331637000.00
intangibleAssets 4423000.00
otherCurrentAssets 4338000.00
totalLiab 36694000.00
totalStockholderEquity 294943000.00
deferredLongTermLiab 602000.00
otherCurrentLiab 15224000.00
commonStock 324000.00
retainedEarnings 137268000.00
otherLiab 12148000.00
goodWill 109880000.00
otherAssets 132058000.00
cash 61072000.00
totalCurrentLiabilities 23944000.00
netDebt -61072000.00
otherStockholderEquity 181655000.00
propertyPlantEquipment 13557000.00
totalCurrentAssets 186022000.00
longTermInvestments 9270000.00
netTangibleAssets 180640000.00
shortTermInvestments 63137000.00
netReceivables 31518000.00
longTermDebt 0.00
inventory 25957000.00
accountsPayable 8720000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24304000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 324000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 137268000.00
treasuryStock -54403000.00
nonCurrrentAssetsOther 2156000.00
deferredLongTermAssetCharges 8278000.00
nonCurrentAssetsTotal 145615000.00
nonCurrentLiabilitiesOther 12148000.00
nonCurrentLiabilitiesTotal 12750000.00
capitalSurpluse 236058000.00
liabilitiesAndStockholdersEquity 331637000.00
cashAndShortTermInvestments 124209000.00
propertyPlantAndEquipmentGross 13557000.00
propertyPlantAndEquipmentNet 13557000.00
commonStockSharesOutstanding 26300000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
totalAssets 323549000.00
intangibleAssets 4795000.00
otherCurrentAssets 4326000.00
totalLiab 33143000.00
totalStockholderEquity 290406000.00
deferredLongTermLiab 690000.00
otherCurrentLiab 13399000.00
commonStock 323000.00
retainedEarnings 132991000.00
otherLiab 11774000.00
goodWill 110707000.00
otherAssets 132633000.00
cash 67270000.00
totalCurrentLiabilities 20679000.00
netDebt -67270000.00
otherStockholderEquity 180128000.00
propertyPlantEquipment 13986000.00
totalCurrentAssets 176930000.00
longTermInvestments 9231000.00
netTangibleAssets 174904000.00
shortTermInvestments 48114000.00
netReceivables 31536000.00
longTermDebt 0.00
inventory 25684000.00
accountsPayable 7280000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23036000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 323000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 132991000.00
treasuryStock -54571000.00
nonCurrrentAssetsOther 2154000.00
deferredLongTermAssetCharges 7685000.00
nonCurrentAssetsTotal 146619000.00
nonCurrentLiabilitiesOther 11774000.00
nonCurrentLiabilitiesTotal 12464000.00
capitalSurpluse 234699000.00
liabilitiesAndStockholdersEquity 323549000.00
cashAndShortTermInvestments 115384000.00
propertyPlantAndEquipmentGross 13986000.00
propertyPlantAndEquipmentNet 13986000.00
commonStockSharesOutstanding 25998000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-03
currency_symbol USD
totalAssets 316266000.00
intangibleAssets 5061000.00
otherCurrentAssets 4734000.00
totalLiab 30750000.00
totalStockholderEquity 285516000.00
deferredLongTermLiab 720000.00
otherCurrentLiab 11401000.00
commonStock 322000.00
retainedEarnings 130854000.00
otherLiab 11725000.00
goodWill 110244000.00
otherAssets 136986000.00
cash 52190000.00
totalCurrentLiabilities 18305000.00
netDebt -52190000.00
otherStockholderEquity 178864000.00
propertyPlantEquipment 14156000.00
totalCurrentAssets 165124000.00
longTermInvestments 13454000.00
netTangibleAssets 170211000.00
shortTermInvestments 50202000.00
netReceivables 27883000.00
longTermDebt 0.00
inventory 30115000.00
accountsPayable 6904000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24524000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 322000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 130854000.00
treasuryStock -54680000.00
nonCurrrentAssetsOther 2230000.00
deferredLongTermAssetCharges 7927000.00
nonCurrentAssetsTotal 151142000.00
nonCurrentLiabilitiesOther 11725000.00
nonCurrentLiabilitiesTotal 12445000.00
capitalSurpluse 233544000.00
liabilitiesAndStockholdersEquity 316266000.00
cashAndShortTermInvestments 102392000.00
propertyPlantAndEquipmentGross 14156000.00
propertyPlantAndEquipmentNet 14156000.00
commonStockSharesOutstanding 26171000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-30
currency_symbol USD
totalAssets 300360000.00
intangibleAssets 4179000.00
otherCurrentAssets 3515000.00
totalLiab 25422000.00
totalStockholderEquity 274938000.00
deferredLongTermLiab 135000.00
otherCurrentLiab 16466000.00
commonStock 315000.00
retainedEarnings 124404000.00
otherLiab 2098000.00
goodWill 102097000.00
otherAssets 125818000.00
cash 45018000.00
totalCurrentLiabilities 23189000.00
netDebt -45018000.00
otherStockholderEquity 172832000.00
propertyPlantEquipment 14357000.00
totalCurrentAssets 160185000.00
longTermInvestments 13626000.00
netTangibleAssets 168662000.00
shortTermInvestments 47191000.00
netReceivables 29205000.00
longTermDebt 0.00
inventory 31877000.00
accountsPayable 6723000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22613000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 315000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 124404000.00
treasuryStock -54535000.00
nonCurrrentAssetsOther 250000.00
deferredLongTermAssetCharges 5666000.00
nonCurrentAssetsTotal 140175000.00
nonCurrentLiabilitiesOther 2098000.00
nonCurrentLiabilitiesTotal 2233000.00
capitalSurpluse 227367000.00
liabilitiesAndStockholdersEquity 300360000.00
cashAndShortTermInvestments 92209000.00
propertyPlantAndEquipmentGross 14357000.00
propertyPlantAndEquipmentNet 14357000.00
commonStockSharesOutstanding 25846000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
totalAssets 293757000.00
intangibleAssets 4789000.00
otherCurrentAssets 2912000.00
totalLiab 23114000.00
totalStockholderEquity 270643000.00
deferredLongTermLiab 151000.00
otherCurrentLiab 13836000.00
commonStock 315000.00
retainedEarnings 121419000.00
otherLiab 2079000.00
goodWill 102497000.00
otherAssets 122758000.00
cash 53755000.00
totalCurrentLiabilities 20884000.00
netDebt -53755000.00
otherStockholderEquity 171344000.00
propertyPlantEquipment 14628000.00
totalCurrentAssets 156371000.00
longTermInvestments 9471000.00
netTangibleAssets 163357000.00
shortTermInvestments 37527000.00
netReceivables 24415000.00
longTermDebt 0.00
inventory 34690000.00
accountsPayable 7048000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22435000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 315000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 121419000.00
treasuryStock -54758000.00
nonCurrrentAssetsOther 293000.00
deferredLongTermAssetCharges 5708000.00
nonCurrentAssetsTotal 137386000.00
nonCurrentLiabilitiesOther 2079000.00
nonCurrentLiabilitiesTotal 2230000.00
capitalSurpluse 226102000.00
liabilitiesAndStockholdersEquity 293757000.00
cashAndShortTermInvestments 91282000.00
propertyPlantAndEquipmentGross 14628000.00
propertyPlantAndEquipmentNet 14628000.00
commonStockSharesOutstanding 25710000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
totalAssets 290302000.00
intangibleAssets 5348000.00
otherCurrentAssets 4877000.00
totalLiab 25169000.00
totalStockholderEquity 265133000.00
deferredLongTermLiab 182000.00
otherCurrentLiab 11098000.00
commonStock 315000.00
retainedEarnings 118923000.00
otherLiab 2374000.00
goodWill 101742000.00
otherAssets 120047000.00
cash 45657000.00
totalCurrentLiabilities 22473000.00
netDebt -45657000.00
otherStockholderEquity 169904000.00
propertyPlantEquipment 14617000.00
totalCurrentAssets 155638000.00
longTermInvestments 7550000.00
netTangibleAssets 158043000.00
shortTermInvestments 39220000.00
netReceivables 28615000.00
longTermDebt 0.00
inventory 33881000.00
accountsPayable 11375000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24009000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 315000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 118923000.00
treasuryStock -54969000.00
nonCurrrentAssetsOther 320000.00
deferredLongTermAssetCharges 4947000.00
nonCurrentAssetsTotal 134664000.00
nonCurrentLiabilitiesOther 2374000.00
nonCurrentLiabilitiesTotal 2696000.00
capitalSurpluse 224873000.00
liabilitiesAndStockholdersEquity 290302000.00
cashAndShortTermInvestments 84877000.00
propertyPlantAndEquipmentGross 14617000.00
propertyPlantAndEquipmentNet 14617000.00
commonStockSharesOutstanding 25273000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-02
currency_symbol USD
totalAssets 287251000.00
intangibleAssets 6061000.00
otherCurrentAssets 5372000.00
totalLiab 25867000.00
totalStockholderEquity 261384000.00
deferredLongTermLiab 37000.00
otherCurrentLiab 11181000.00
commonStock 307000.00
retainedEarnings 117477000.00
otherLiab 2617000.00
goodWill 102674000.00
otherAssets 130497000.00
cash 45043000.00
totalCurrentLiabilities 23213000.00
netDebt -45043000.00
otherStockholderEquity 164268000.00
propertyPlantEquipment 13864000.00
totalCurrentAssets 142890000.00
longTermInvestments 14600000.00
netTangibleAssets 152649000.00
shortTermInvestments 32624000.00
netReceivables 23281000.00
longTermDebt 0.00
inventory 33364000.00
accountsPayable 12032000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20668000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 307000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 117477000.00
treasuryStock -55151000.00
nonCurrrentAssetsOther 396000.00
deferredLongTermAssetCharges 6766000.00
nonCurrentAssetsTotal 144361000.00
nonCurrentLiabilitiesOther 2617000.00
nonCurrentLiabilitiesTotal 2654000.00
capitalSurpluse 219419000.00
liabilitiesAndStockholdersEquity 287251000.00
cashAndShortTermInvestments 77667000.00
propertyPlantAndEquipmentGross 13864000.00
propertyPlantAndEquipmentNet 13864000.00
commonStockSharesOutstanding 24150000.00
2014-09-30
date 2014-09-30
filing_date 2014-12-11
currency_symbol USD
totalAssets 290872000.00
intangibleAssets 6785000.00
otherCurrentAssets 4779000.00
totalLiab 25232000.00
totalStockholderEquity 265640000.00
deferredLongTermLiab 272000.00
otherCurrentLiab 11303000.00
commonStock 307000.00
retainedEarnings 117816000.00
otherLiab 3135000.00
goodWill 103398000.00
otherAssets 129547000.00
cash 47490000.00
totalCurrentLiabilities 22015000.00
netDebt -47490000.00
otherStockholderEquity 165452000.00
propertyPlantEquipment 13231000.00
totalCurrentAssets 148211000.00
longTermInvestments 11541000.00
netTangibleAssets 155115000.00
shortTermInvestments 32898000.00
netReceivables 28576000.00
longTermDebt 0.00
inventory 31247000.00
accountsPayable 10712000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18277000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 307000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 117816000.00
treasuryStock -53237000.00
nonCurrrentAssetsOther 440000.00
deferredLongTermAssetCharges 7383000.00
nonCurrentAssetsTotal 142661000.00
nonCurrentLiabilitiesOther 3135000.00
nonCurrentLiabilitiesTotal 3217000.00
capitalSurpluse 218689000.00
liabilitiesAndStockholdersEquity 290872000.00
cashAndShortTermInvestments 80388000.00
propertyPlantAndEquipmentGross 13231000.00
propertyPlantAndEquipmentNet 13231000.00
commonStockSharesOutstanding 24988000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-04
currency_symbol USD
totalAssets 297732000.00
intangibleAssets 7557000.00
otherCurrentAssets 5049000.00
totalLiab 24380000.00
totalStockholderEquity 273352000.00
deferredLongTermLiab 288000.00
otherCurrentLiab 11041000.00
commonStock 306000.00
retainedEarnings 117732000.00
otherLiab 2634000.00
goodWill 104329000.00
otherAssets 132325000.00
cash 55917000.00
totalCurrentLiabilities 21458000.00
netDebt -55917000.00
otherStockholderEquity 170320000.00
propertyPlantEquipment 13511000.00
totalCurrentAssets 151896000.00
longTermInvestments 12338000.00
netTangibleAssets 161466000.00
shortTermInvestments 32329000.00
netReceivables 24654000.00
longTermDebt 0.00
inventory 30483000.00
accountsPayable 10417000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15006000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 306000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 117732000.00
treasuryStock -47400000.00
nonCurrrentAssetsOther 437000.00
deferredLongTermAssetCharges 7664000.00
nonCurrentAssetsTotal 145836000.00
nonCurrentLiabilitiesOther 2634000.00
nonCurrentLiabilitiesTotal 2922000.00
capitalSurpluse 217720000.00
liabilitiesAndStockholdersEquity 297732000.00
cashAndShortTermInvestments 88246000.00
propertyPlantAndEquipmentGross 13511000.00
propertyPlantAndEquipmentNet 13511000.00
commonStockSharesOutstanding 25274000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalAssets 297550000.00
intangibleAssets 8309000.00
otherCurrentAssets 5261000.00
totalLiab 21850000.00
totalStockholderEquity 275700000.00
deferredLongTermLiab 330000.00
otherCurrentLiab 9895000.00
commonStock 306000.00
retainedEarnings 117514000.00
otherLiab 2511000.00
goodWill 104045000.00
otherAssets 130097000.00
cash 43557000.00
totalCurrentLiabilities 19009000.00
netDebt -43557000.00
otherStockholderEquity 173269000.00
propertyPlantEquipment 13673000.00
totalCurrentAssets 153780000.00
longTermInvestments 10804000.00
netTangibleAssets 163346000.00
shortTermInvestments 45035000.00
netReceivables 25900000.00
longTermDebt 0.00
inventory 30592000.00
accountsPayable 9114000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15389000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 306000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 117514000.00
treasuryStock -43388000.00
nonCurrrentAssetsOther 419000.00
deferredLongTermAssetCharges 6520000.00
nonCurrentAssetsTotal 143770000.00
nonCurrentLiabilitiesOther 2511000.00
nonCurrentLiabilitiesTotal 2841000.00
capitalSurpluse 216657000.00
liabilitiesAndStockholdersEquity 297550000.00
cashAndShortTermInvestments 88592000.00
propertyPlantAndEquipmentGross 13673000.00
propertyPlantAndEquipmentNet 13673000.00
commonStockSharesOutstanding 26144000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-03
currency_symbol USD
totalAssets 303742000.00
intangibleAssets 9050000.00
otherCurrentAssets 5150000.00
totalLiab 24814000.00
totalStockholderEquity 278928000.00
deferredLongTermLiab 376000.00
otherCurrentLiab 10659000.00
commonStock 306000.00
retainedEarnings 116776000.00
otherLiab 3739000.00
goodWill 103918000.00
otherAssets 129149000.00
cash 50470000.00
totalCurrentLiabilities 20699000.00
netDebt -50470000.00
otherStockholderEquity 177070000.00
propertyPlantEquipment 13866000.00
totalCurrentAssets 160727000.00
longTermInvestments 9983000.00
netTangibleAssets 165960000.00
shortTermInvestments 47341000.00
netReceivables 23788000.00
longTermDebt 0.00
inventory 30479000.00
accountsPayable 10040000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15224000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 306000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 116776000.00
treasuryStock -38226000.00
nonCurrrentAssetsOther 244000.00
deferredLongTermAssetCharges 5954000.00
nonCurrentAssetsTotal 143015000.00
nonCurrentLiabilitiesOther 3739000.00
nonCurrentLiabilitiesTotal 4115000.00
capitalSurpluse 215296000.00
liabilitiesAndStockholdersEquity 303742000.00
cashAndShortTermInvestments 97811000.00
propertyPlantAndEquipmentGross 13866000.00
propertyPlantAndEquipmentNet 13866000.00
commonStockSharesOutstanding 26229000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-22
currency_symbol USD
totalAssets 299953000.00
intangibleAssets 9728000.00
otherCurrentAssets 4835000.00
totalLiab 25687000.00
totalStockholderEquity 274266000.00
deferredLongTermLiab 415000.00
otherCurrentLiab 12384000.00
commonStock 303000.00
retainedEarnings 116088000.00
otherLiab 3982000.00
goodWill 103569000.00
otherAssets 136739000.00
cash 41320000.00
totalCurrentLiabilities 21290000.00
netDebt -41320000.00
otherStockholderEquity 173465000.00
propertyPlantEquipment 13910000.00
totalCurrentAssets 149304000.00
longTermInvestments 17389000.00
netTangibleAssets 160969000.00
shortTermInvestments 47006000.00
netReceivables 26829000.00
longTermDebt 0.00
inventory 26140000.00
accountsPayable 8906000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15590000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 303000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 116088000.00
treasuryStock -38517000.00
nonCurrrentAssetsOther 221000.00
deferredLongTermAssetCharges 5832000.00
nonCurrentAssetsTotal 150649000.00
nonCurrentLiabilitiesOther 3982000.00
nonCurrentLiabilitiesTotal 4397000.00
capitalSurpluse 211982000.00
liabilitiesAndStockholdersEquity 299953000.00
cashAndShortTermInvestments 88326000.00
propertyPlantAndEquipmentGross 13910000.00
propertyPlantAndEquipmentNet 13910000.00
commonStockSharesOutstanding 26039000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
totalAssets 296866000.00
intangibleAssets 11021000.00
otherCurrentAssets 5772000.00
totalLiab 24604000.00
totalStockholderEquity 272262000.00
deferredLongTermLiab 444000.00
otherCurrentLiab 12274000.00
commonStock 301000.00
retainedEarnings 114041000.00
otherLiab 3381000.00
goodWill 102611000.00
otherAssets 132500000.00
cash 45892000.00
totalCurrentLiabilities 20779000.00
netDebt -45892000.00
otherStockholderEquity 174941000.00
propertyPlantEquipment 14480000.00
totalCurrentAssets 149886000.00
longTermInvestments 13108000.00
netTangibleAssets 158630000.00
shortTermInvestments 44806000.00
netReceivables 24969000.00
longTermDebt 0.00
inventory 25296000.00
accountsPayable 8505000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17021000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 301000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 114041000.00
treasuryStock -35307000.00
nonCurrrentAssetsOther 528000.00
deferredLongTermAssetCharges 5232000.00
nonCurrentAssetsTotal 146980000.00
nonCurrentLiabilitiesOther 3381000.00
nonCurrentLiabilitiesTotal 3825000.00
capitalSurpluse 210248000.00
liabilitiesAndStockholdersEquity 296866000.00
cashAndShortTermInvestments 90698000.00
propertyPlantAndEquipmentGross 14480000.00
propertyPlantAndEquipmentNet 14480000.00
commonStockSharesOutstanding 26114000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 295596000.00
intangibleAssets 11938000.00
otherCurrentAssets 5925000.00
totalLiab 23140000.00
totalStockholderEquity 272456000.00
deferredLongTermLiab 489000.00
otherCurrentLiab 11801000.00
commonStock 301000.00
retainedEarnings 112513000.00
otherLiab 3463000.00
goodWill 102473000.00
otherAssets 141678000.00
cash 42357000.00
totalCurrentLiabilities 19188000.00
netDebt -42357000.00
otherStockholderEquity 176782000.00
propertyPlantEquipment 15107000.00
totalCurrentAssets 138811000.00
longTermInvestments 22105000.00
netTangibleAssets 158045000.00
shortTermInvestments 37401000.00
netReceivables 23857000.00
longTermDebt 0.00
inventory 25799000.00
accountsPayable 7387000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17140000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 301000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 112513000.00
treasuryStock -32013000.00
nonCurrrentAssetsOther 526000.00
deferredLongTermAssetCharges 4636000.00
nonCurrentAssetsTotal 156785000.00
nonCurrentLiabilitiesOther 3463000.00
nonCurrentLiabilitiesTotal 3952000.00
capitalSurpluse 208795000.00
liabilitiesAndStockholdersEquity 295596000.00
cashAndShortTermInvestments 79758000.00
propertyPlantAndEquipmentGross 15107000.00
propertyPlantAndEquipmentNet 15107000.00
commonStockSharesOutstanding 26476000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-01
currency_symbol USD
totalAssets 298477000.00
intangibleAssets 13021000.00
otherCurrentAssets 3562000.00
totalLiab 22807000.00
totalStockholderEquity 275670000.00
deferredLongTermLiab 576000.00
otherCurrentLiab 10527000.00
commonStock 300000.00
retainedEarnings 111513000.00
otherLiab 3235000.00
goodWill 103391000.00
otherAssets 124346000.00
cash 52010000.00
totalCurrentLiabilities 18996000.00
netDebt -52010000.00
otherStockholderEquity 177870000.00
propertyPlantEquipment 15534000.00
totalCurrentAssets 158597000.00
longTermInvestments 3278000.00
netTangibleAssets 159258000.00
shortTermInvestments 49512000.00
netReceivables 24704000.00
longTermDebt 0.00
inventory 25360000.00
accountsPayable 8469000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14013000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 111513000.00
treasuryStock -29571000.00
nonCurrrentAssetsOther 498000.00
deferredLongTermAssetCharges 4158000.00
nonCurrentAssetsTotal 139880000.00
nonCurrentLiabilitiesOther 3235000.00
nonCurrentLiabilitiesTotal 3811000.00
capitalSurpluse 207441000.00
liabilitiesAndStockholdersEquity 298477000.00
cashAndShortTermInvestments 101522000.00
propertyPlantAndEquipmentGross 15534000.00
propertyPlantAndEquipmentNet 15534000.00
commonStockSharesOutstanding 26434000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-21
currency_symbol USD
totalAssets 293084000.00
intangibleAssets 10629000.00
otherCurrentAssets 2493000.00
totalLiab 22227000.00
totalStockholderEquity 270857000.00
deferredLongTermLiab 630000.00
otherCurrentLiab 12152000.00
commonStock 293000.00
retainedEarnings 110283000.00
otherLiab 3405000.00
goodWill 86209000.00
otherAssets 104358000.00
cash 60246000.00
totalCurrentLiabilities 18192000.00
netDebt -60246000.00
otherStockholderEquity 174006000.00
propertyPlantEquipment 15157000.00
totalCurrentAssets 173569000.00
longTermInvestments 2016000.00
netTangibleAssets 174019000.00
shortTermInvestments 58372000.00
netReceivables 24634000.00
longTermDebt 0.00
inventory 24435000.00
accountsPayable 6040000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13725000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 293000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 110283000.00
treasuryStock -25489000.00
nonCurrrentAssetsOther 494000.00
deferredLongTermAssetCharges 5010000.00
nonCurrentAssetsTotal 119515000.00
nonCurrentLiabilitiesOther 3405000.00
nonCurrentLiabilitiesTotal 4035000.00
capitalSurpluse 199495000.00
liabilitiesAndStockholdersEquity 293084000.00
cashAndShortTermInvestments 118618000.00
propertyPlantAndEquipmentGross 15157000.00
propertyPlantAndEquipmentNet 15157000.00
commonStockSharesOutstanding 26188000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 288166000.00
intangibleAssets 11192000.00
otherCurrentAssets 3341000.00
totalLiab 22417000.00
totalStockholderEquity 265749000.00
deferredLongTermLiab 637000.00
otherCurrentLiab 12188000.00
commonStock 292000.00
retainedEarnings 107821000.00
otherLiab 3223000.00
goodWill 85544000.00
otherAssets 107597000.00
cash 42214000.00
totalCurrentLiabilities 18557000.00
netDebt -42214000.00
otherStockholderEquity 172492000.00
propertyPlantEquipment 15347000.00
totalCurrentAssets 165222000.00
longTermInvestments 5162000.00
netTangibleAssets 169013000.00
shortTermInvestments 66282000.00
netReceivables 24364000.00
longTermDebt 0.00
inventory 26302000.00
accountsPayable 6369000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14856000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 292000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 107821000.00
treasuryStock -25693000.00
nonCurrrentAssetsOther 480000.00
deferredLongTermAssetCharges 5219000.00
nonCurrentAssetsTotal 122944000.00
nonCurrentLiabilitiesOther 3223000.00
nonCurrentLiabilitiesTotal 3860000.00
capitalSurpluse 198185000.00
liabilitiesAndStockholdersEquity 288166000.00
cashAndShortTermInvestments 108496000.00
propertyPlantAndEquipmentGross 15347000.00
propertyPlantAndEquipmentNet 15347000.00
commonStockSharesOutstanding 26043000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 290368000.00
intangibleAssets 12278000.00
otherCurrentAssets 3317000.00
totalLiab 25682000.00
totalStockholderEquity 264686000.00
deferredLongTermLiab 710000.00
otherCurrentLiab 10447000.00
commonStock 292000.00
retainedEarnings 105514000.00
otherLiab 2544000.00
goodWill 86114000.00
otherAssets 109297000.00
cash 47738000.00
totalCurrentLiabilities 22428000.00
netDebt -47738000.00
otherStockholderEquity 171199000.00
propertyPlantEquipment 15979000.00
totalCurrentAssets 165092000.00
longTermInvestments 5567000.00
netTangibleAssets 166294000.00
shortTermInvestments 62320000.00
netReceivables 24136000.00
longTermDebt 0.00
inventory 25010000.00
accountsPayable 11981000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12319000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 292000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 105514000.00
treasuryStock -25908000.00
nonCurrrentAssetsOther 508000.00
deferredLongTermAssetCharges 4830000.00
nonCurrentAssetsTotal 125276000.00
nonCurrentLiabilitiesOther 2544000.00
nonCurrentLiabilitiesTotal 3254000.00
capitalSurpluse 197107000.00
liabilitiesAndStockholdersEquity 290368000.00
cashAndShortTermInvestments 110058000.00
propertyPlantAndEquipmentGross 15979000.00
propertyPlantAndEquipmentNet 15979000.00
commonStockSharesOutstanding 26205000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-08
currency_symbol USD
totalAssets 281943000.00
intangibleAssets 13199000.00
otherCurrentAssets 4355000.00
totalLiab 20885000.00
totalStockholderEquity 261058000.00
deferredLongTermLiab 741000.00
otherCurrentLiab 10334000.00
commonStock 291000.00
retainedEarnings 103392000.00
otherLiab 2586000.00
goodWill 85607000.00
otherAssets 113121000.00
cash 42568000.00
totalCurrentLiabilities 17558000.00
netDebt -42568000.00
otherStockholderEquity 169594000.00
propertyPlantEquipment 16033000.00
totalCurrentAssets 152789000.00
longTermInvestments 9511000.00
netTangibleAssets 162252000.00
shortTermInvestments 54130000.00
netReceivables 23920000.00
longTermDebt 0.00
inventory 25221000.00
accountsPayable 7224000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12219000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 291000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 103392000.00
treasuryStock -26113000.00
nonCurrrentAssetsOther 519000.00
deferredLongTermAssetCharges 4285000.00
nonCurrentAssetsTotal 129154000.00
nonCurrentLiabilitiesOther 2586000.00
nonCurrentLiabilitiesTotal 3327000.00
capitalSurpluse 195707000.00
liabilitiesAndStockholdersEquity 281943000.00
cashAndShortTermInvestments 96698000.00
propertyPlantAndEquipmentGross 16033000.00
propertyPlantAndEquipmentNet 16033000.00
commonStockSharesOutstanding 26143000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-29
currency_symbol USD
totalAssets 283895000.00
intangibleAssets 14360000.00
otherCurrentAssets 2997000.00
totalLiab 23179000.00
totalStockholderEquity 260716000.00
deferredLongTermLiab 813000.00
otherCurrentLiab 12994000.00
commonStock 291000.00
retainedEarnings 102668000.00
otherLiab 2880000.00
goodWill 86012000.00
otherAssets 106291000.00
cash 54684000.00
totalCurrentLiabilities 19486000.00
netDebt -54684000.00
otherStockholderEquity 168214000.00
propertyPlantEquipment 15370000.00
totalCurrentAssets 162234000.00
longTermInvestments 1603000.00
netTangibleAssets 160344000.00
shortTermInvestments 51524000.00
netReceivables 26433000.00
longTermDebt 0.00
inventory 23986000.00
accountsPayable 6492000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10457000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 291000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 102668000.00
treasuryStock -26366000.00
nonCurrrentAssetsOther 545000.00
deferredLongTermAssetCharges 3771000.00
nonCurrentAssetsTotal 121661000.00
nonCurrentLiabilitiesOther 2880000.00
nonCurrentLiabilitiesTotal 3693000.00
capitalSurpluse 194580000.00
liabilitiesAndStockholdersEquity 283895000.00
cashAndShortTermInvestments 106208000.00
propertyPlantAndEquipmentGross 15370000.00
propertyPlantAndEquipmentNet 15370000.00
commonStockSharesOutstanding 25639000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 285268000.00
intangibleAssets 15630000.00
otherCurrentAssets 2795000.00
totalLiab 28040000.00
totalStockholderEquity 257228000.00
deferredLongTermLiab 986000.00
otherCurrentLiab 16951000.00
commonStock 289000.00
retainedEarnings 99819000.00
otherLiab 2705000.00
goodWill 86605000.00
otherAssets 112733000.00
cash 59942000.00
totalCurrentLiabilities 24349000.00
netDebt -59942000.00
otherStockholderEquity 165767000.00
propertyPlantEquipment 15799000.00
totalCurrentAssets 156736000.00
longTermInvestments 6733000.00
netTangibleAssets 154993000.00
shortTermInvestments 38483000.00
netReceivables 27719000.00
longTermDebt 0.00
inventory 24906000.00
accountsPayable 7398000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8647000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 289000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 99819000.00
treasuryStock -26559000.00
nonCurrrentAssetsOther 523000.00
deferredLongTermAssetCharges 3242000.00
nonCurrentAssetsTotal 128532000.00
nonCurrentLiabilitiesOther 2705000.00
nonCurrentLiabilitiesTotal 3691000.00
capitalSurpluse 192326000.00
liabilitiesAndStockholdersEquity 285268000.00
cashAndShortTermInvestments 98425000.00
propertyPlantAndEquipmentGross 15799000.00
propertyPlantAndEquipmentNet 15799000.00
commonStockSharesOutstanding 25879000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 277333000.00
intangibleAssets 16869000.00
otherCurrentAssets 2918000.00
totalLiab 25988000.00
totalStockholderEquity 251345000.00
otherCurrentLiab 15296000.00
commonStock 288000.00
retainedEarnings 96204000.00
otherLiab 2747000.00
goodWill 86527000.00
otherAssets 111704000.00
cash 57282000.00
totalCurrentLiabilities 22158000.00
netDebt -57282000.00
otherStockholderEquity 163698000.00
propertyPlantEquipment 16058000.00
totalCurrentAssets 149571000.00
shortTermInvestments 34135000.00
netReceivables 26116000.00
inventory 25758000.00
accountsPayable 6862000.00
accumulatedOtherComprehensiveIncome -8845000.00
commonStockTotalEquity 288000.00
treasuryStock -26780000.00
nonCurrrentAssetsOther 506000.00
nonCurrentAssetsTotal 127762000.00
nonCurrentLiabilitiesTotal 3830000.00
liabilitiesAndStockholdersEquity 277333000.00
cashAndShortTermInvestments 91417000.00
propertyPlantAndEquipmentGross 16058000.00
propertyPlantAndEquipmentNet 16058000.00
commonStockSharesOutstanding 25692000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-09
currency_symbol USD
totalAssets 271167000.00
intangibleAssets 18187000.00
otherCurrentAssets 5914000.00
totalLiab 26655000.00
totalStockholderEquity 244512000.00
otherCurrentLiab 12951000.00
commonStock 288000.00
retainedEarnings 93965000.00
otherLiab 2749000.00
goodWill 85752000.00
otherAssets 107135000.00
cash 64206000.00
totalCurrentLiabilities 22710000.00
netDebt -64206000.00
otherStockholderEquity 161860000.00
propertyPlantEquipment 16219000.00
totalCurrentAssets 147813000.00
shortTermInvestments 27392000.00
netReceivables 23177000.00
inventory 27124000.00
accountsPayable 9759000.00
accumulatedOtherComprehensiveIncome -11601000.00
commonStockTotalEquity 288000.00
treasuryStock -26964000.00
nonCurrrentAssetsOther 478000.00
nonCurrentAssetsTotal 123354000.00
nonCurrentLiabilitiesTotal 3945000.00
liabilitiesAndStockholdersEquity 271167000.00
cashAndShortTermInvestments 91598000.00
propertyPlantAndEquipmentGross 16219000.00
propertyPlantAndEquipmentNet 16219000.00
commonStockSharesOutstanding 25445000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-29
currency_symbol USD
totalAssets 266965000.00
intangibleAssets 19851000.00
otherCurrentAssets 2141000.00
totalLiab 26409000.00
totalStockholderEquity 240556000.00
otherCurrentLiab 14148000.00
commonStock 287000.00
retainedEarnings 91649000.00
otherLiab 3355000.00
goodWill 86210000.00
otherAssets 106867000.00
cash 50943000.00
totalCurrentLiabilities 21597000.00
netDebt -50943000.00
otherStockholderEquity 158209000.00
propertyPlantEquipment 16396000.00
totalCurrentAssets 143702000.00
shortTermInvestments 36634000.00
netReceivables 24090000.00
inventory 26550000.00
accountsPayable 7449000.00
accumulatedOtherComprehensiveIncome -9589000.00
commonStockTotalEquity 287000.00
treasuryStock -27218000.00
nonCurrrentAssetsOther 486000.00
nonCurrentAssetsTotal 123263000.00
nonCurrentLiabilitiesTotal 4812000.00
liabilitiesAndStockholdersEquity 266965000.00
cashAndShortTermInvestments 87577000.00
propertyPlantAndEquipmentGross 16396000.00
propertyPlantAndEquipmentNet 16396000.00
commonStockSharesOutstanding 25110000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 263895000.00
intangibleAssets 21239000.00
otherCurrentAssets 5613000.00
totalLiab 28519000.00
totalStockholderEquity 235376000.00
otherCurrentLiab 9746000.00
commonStock 286000.00
retainedEarnings 89405000.00
otherLiab 6044000.00
goodWill 85190000.00
otherAssets 111615000.00
cash 35212000.00
totalCurrentLiabilities 19917000.00
netDebt -35212000.00
otherStockholderEquity 156842000.00
propertyPlantEquipment 16376000.00
totalCurrentAssets 135904000.00
shortTermInvestments 42963000.00
netReceivables 24299000.00
inventory 27817000.00
accountsPayable 10171000.00
accumulatedOtherComprehensiveIncome -11157000.00
commonStockTotalEquity 286000.00
treasuryStock -27442000.00
nonCurrrentAssetsOther 879000.00
nonCurrentAssetsTotal 127991000.00
nonCurrentLiabilitiesTotal 8602000.00
liabilitiesAndStockholdersEquity 263895000.00
cashAndShortTermInvestments 78175000.00
propertyPlantAndEquipmentGross 16376000.00
propertyPlantAndEquipmentNet 16376000.00
commonStockSharesOutstanding 25272000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 261996000.00
intangibleAssets 22895000.00
otherCurrentAssets 6065000.00
totalLiab 29751000.00
totalStockholderEquity 232245000.00
otherCurrentLiab 9350000.00
commonStock 286000.00
retainedEarnings 85593000.00
otherLiab 8410000.00
goodWill 85587000.00
otherAssets 113719000.00
cash 29433000.00
totalCurrentLiabilities 17933000.00
netDebt -29433000.00
otherStockholderEquity 155758000.00
propertyPlantEquipment 16506000.00
totalCurrentAssets 131771000.00
shortTermInvestments 47290000.00
netReceivables 22996000.00
inventory 25987000.00
accountsPayable 8583000.00
accumulatedOtherComprehensiveIncome -9392000.00
commonStockTotalEquity 286000.00
treasuryStock -27712000.00
nonCurrrentAssetsOther 970000.00
nonCurrentAssetsTotal 130225000.00
nonCurrentLiabilitiesTotal 11818000.00
liabilitiesAndStockholdersEquity 261996000.00
cashAndShortTermInvestments 76723000.00
propertyPlantAndEquipmentGross 16506000.00
propertyPlantAndEquipmentNet 16506000.00
commonStockSharesOutstanding 25213000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-05
currency_symbol USD
totalAssets 260924000.00
intangibleAssets 25004000.00
otherCurrentAssets 3499000.00
totalLiab 30445000.00
totalStockholderEquity 230479000.00
otherCurrentLiab 11623000.00
commonStock 284000.00
retainedEarnings 83907000.00
otherLiab 8459000.00
goodWill 86500000.00
otherAssets 114514000.00
cash 43453000.00
totalCurrentLiabilities 17915000.00
netDebt -43453000.00
otherStockholderEquity 153489000.00
propertyPlantEquipment 16851000.00
totalCurrentAssets 129559000.00
shortTermInvestments 33124000.00
netReceivables 21846000.00
inventory 25245000.00
accountsPayable 6292000.00
accumulatedOtherComprehensiveIncome -7201000.00
commonStockTotalEquity 284000.00
treasuryStock -28161000.00
nonCurrrentAssetsOther 622000.00
nonCurrentAssetsTotal 131365000.00
nonCurrentLiabilitiesTotal 12530000.00
liabilitiesAndStockholdersEquity 260924000.00
cashAndShortTermInvestments 76577000.00
propertyPlantAndEquipmentGross 16851000.00
propertyPlantAndEquipmentNet 16851000.00
commonStockSharesOutstanding 24979000.00
2009-09-30
date 2009-09-30
filing_date 2009-12-03
currency_symbol USD
totalAssets 258948000.00
intangibleAssets 26877000.00
otherCurrentAssets 3844000.00
totalLiab 29362000.00
totalStockholderEquity 229586000.00
otherCurrentLiab 10967000.00
commonStock 284000.00
retainedEarnings 82708000.00
otherLiab 8496000.00
goodWill 86558000.00
otherAssets 119615000.00
cash 48434000.00
totalCurrentLiabilities 16534000.00
netDebt -48434000.00
otherStockholderEquity 153121000.00
propertyPlantEquipment 16678000.00
totalCurrentAssets 122655000.00
shortTermInvestments 22311000.00
netReceivables 19032000.00
longTermDebt 1000.00
inventory 26619000.00
accountsPayable 5567000.00
accumulatedOtherComprehensiveIncome -6527000.00
commonStockTotalEquity 284000.00
treasuryStock -28161000.00
nonCurrrentAssetsOther 677000.00
nonCurrentAssetsTotal 136293000.00
nonCurrentLiabilitiesTotal 12828000.00
liabilitiesAndStockholdersEquity 258948000.00
cashAndShortTermInvestments 70745000.00
propertyPlantAndEquipmentGross 16678000.00
propertyPlantAndEquipmentNet 16678000.00
commonStockSharesOutstanding 24701000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 259845000.00
intangibleAssets 28900000.00
otherCurrentAssets 2731000.00
totalLiab 34611000.00
totalStockholderEquity 225234000.00
otherCurrentLiab 4699000.00
commonStock 284000.00
retainedEarnings 81749000.00
otherLiab 8210000.00
goodWill 86837000.00
otherAssets 121185000.00
cash 29671000.00
totalCurrentLiabilities 21485000.00
currentDeferredRevenue 6613000.00
netDebt -29637000.00
shortTermDebt 32000.00
shortLongTermDebtTotal 34000.00
otherStockholderEquity 151823000.00
propertyPlantEquipment 16187000.00
totalCurrentAssets 122473000.00
shortTermInvestments 32977000.00
netReceivables 25742000.00
longTermDebt 2000.00
inventory 29234000.00
accountsPayable 10141000.00
accumulatedOtherComprehensiveIncome -8622000.00
commonStockTotalEquity 284000.00
treasuryStock -28367000.00
nonCurrrentAssetsOther 639000.00
nonCurrentAssetsTotal 137372000.00
nonCurrentLiabilitiesTotal 13126000.00
liabilitiesAndStockholdersEquity 259845000.00
cashAndShortTermInvestments 62648000.00
propertyPlantAndEquipmentGross 16187000.00
propertyPlantAndEquipmentNet 16187000.00
commonStockSharesOutstanding 24875000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 252879000.00
intangibleAssets 28293000.00
otherCurrentAssets 4750000.00
totalLiab 32765000.00
totalStockholderEquity 220114000.00
otherCurrentLiab 10806000.00
commonStock 283000.00
retainedEarnings 80356000.00
otherLiab 8333000.00
goodWill 83122000.00
otherAssets 115113000.00
cash 28541000.00
totalCurrentLiabilities 19043000.00
netDebt -28335000.00
shortTermDebt 204000.00
shortLongTermDebtTotal 206000.00
otherStockholderEquity 150988000.00
propertyPlantEquipment 16304000.00
totalCurrentAssets 121462000.00
shortTermInvestments 32589000.00
netReceivables 21370000.00
longTermDebt 2000.00
inventory 34212000.00
accountsPayable 8033000.00
accumulatedOtherComprehensiveIncome -11513000.00
commonStockTotalEquity 283000.00
treasuryStock -28406000.00
nonCurrrentAssetsOther 1191000.00
nonCurrentAssetsTotal 131417000.00
nonCurrentLiabilitiesTotal 13722000.00
liabilitiesAndStockholdersEquity 252879000.00
cashAndShortTermInvestments 61130000.00
propertyPlantAndEquipmentGross 16304000.00
propertyPlantAndEquipmentNet 16304000.00
commonStockSharesOutstanding 25195000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-09
currency_symbol USD
totalAssets 263232000.00
intangibleAssets 30079000.00
otherCurrentAssets 3337000.00
totalLiab 36904000.00
totalStockholderEquity 226328000.00
otherCurrentLiab 8004000.00
commonStock 283000.00
retainedEarnings 79641000.00
otherLiab 11192000.00
goodWill 83598000.00
otherAssets 115958000.00
cash 22632000.00
totalCurrentLiabilities 19573000.00
netDebt -22356000.00
shortTermDebt 267000.00
shortLongTermDebtTotal 276000.00
otherStockholderEquity 156211000.00
propertyPlantEquipment 16334000.00
totalCurrentAssets 130940000.00
shortTermInvestments 46493000.00
netReceivables 21219000.00
longTermDebt 9000.00
inventory 35157000.00
accountsPayable 11302000.00
accumulatedOtherComprehensiveIncome -9807000.00
commonStockTotalEquity 283000.00
treasuryStock -22346000.00
nonCurrrentAssetsOther 732000.00
nonCurrentAssetsTotal 132292000.00
nonCurrentLiabilitiesTotal 17331000.00
liabilitiesAndStockholdersEquity 263232000.00
cashAndShortTermInvestments 69125000.00
propertyPlantAndEquipmentGross 16334000.00
propertyPlantAndEquipmentNet 16334000.00
commonStockSharesOutstanding 25679000.00
2008-09-30
date 2008-09-30
filing_date 2008-12-05
currency_symbol USD
totalAssets 271416000.00
intangibleAssets 34032000.00
otherCurrentAssets 3006000.00
totalLiab 39482000.00
totalStockholderEquity 231934000.00
otherCurrentLiab 9970000.00
commonStock 283000.00
retainedEarnings 78625000.00
otherLiab 10889000.00
goodWill 86578000.00
otherAssets 121992000.00
cash 14176000.00
totalCurrentLiabilities 20933000.00
currentDeferredRevenue 353000.00
netDebt -13831000.00
shortTermDebt 267000.00
shortLongTermDebtTotal 345000.00
otherStockholderEquity 154923000.00
propertyPlantEquipment 16255000.00
totalCurrentAssets 133169000.00
shortTermInvestments 59337000.00
netReceivables 24310000.00
longTermDebt 78000.00
inventory 30240000.00
accountsPayable 10343000.00
accumulatedOtherComprehensiveIncome -1897000.00
commonStockTotalEquity 283000.00
treasuryStock -22691000.00
nonCurrrentAssetsOther 829000.00
nonCurrentAssetsTotal 138247000.00
nonCurrentLiabilitiesTotal 18549000.00
liabilitiesAndStockholdersEquity 271416000.00
cashAndShortTermInvestments 73513000.00
propertyPlantAndEquipmentGross 16255000.00
propertyPlantAndEquipmentNet 16255000.00
commonStockSharesOutstanding 25381000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 269615000.00
intangibleAssets 32951000.00
otherCurrentAssets 4885000.00
totalLiab 33959000.00
totalStockholderEquity 235656000.00
otherCurrentLiab 1183000.00
commonStock 283000.00
retainedEarnings 75026000.00
otherLiab 5103000.00
goodWill 82831000.00
otherAssets 125159000.00
cash 16751000.00
totalCurrentLiabilities 21125000.00
currentDeferredRevenue 8997000.00
netDebt -16338000.00
shortTermDebt 278000.00
shortLongTermDebtTotal 413000.00
otherStockholderEquity 158855000.00
propertyPlantEquipment 15382000.00
totalCurrentAssets 129074000.00
shortTermInvestments 52877000.00
netReceivables 26032000.00
longTermDebt 135000.00
inventory 28529000.00
accountsPayable 10667000.00
accumulatedOtherComprehensiveIncome 1492000.00
commonStockTotalEquity 283000.00
treasuryStock -17832000.00
nonCurrrentAssetsOther 9377000.00
nonCurrentAssetsTotal 140541000.00
nonCurrentLiabilitiesTotal 12834000.00
liabilitiesAndStockholdersEquity 269615000.00
cashAndShortTermInvestments 69628000.00
propertyPlantAndEquipmentGross 15382000.00
propertyPlantAndEquipmentNet 15382000.00
commonStockSharesOutstanding 26079000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 263040000.00
intangibleAssets 21032000.00
otherCurrentAssets 4769000.00
totalLiab 29434000.00
totalStockholderEquity 233606000.00
otherCurrentLiab 468000.00
commonStock 283000.00
retainedEarnings 73041000.00
otherLiab 5184000.00
goodWill 67320000.00
otherAssets 105496000.00
cash 27135000.00
totalCurrentLiabilities 19423000.00
currentDeferredRevenue 9646000.00
netDebt -26576000.00
shortTermDebt 380000.00
shortLongTermDebtTotal 559000.00
otherStockholderEquity 157448000.00
propertyPlantEquipment 15472000.00
totalCurrentAssets 142072000.00
shortTermInvestments 58020000.00
netReceivables 25344000.00
longTermDebt 179000.00
inventory 26804000.00
accountsPayable 8929000.00
accumulatedOtherComprehensiveIncome 2834000.00
commonStockTotalEquity 283000.00
treasuryStock -18236000.00
nonCurrrentAssetsOther 17144000.00
nonCurrentAssetsTotal 120968000.00
nonCurrentLiabilitiesTotal 10011000.00
liabilitiesAndStockholdersEquity 263040000.00
cashAndShortTermInvestments 85155000.00
propertyPlantAndEquipmentGross 15472000.00
propertyPlantAndEquipmentNet 15472000.00
commonStockSharesOutstanding 26312000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-07
currency_symbol USD
totalAssets 253849000.00
intangibleAssets 22416000.00
otherCurrentAssets 4732000.00
totalLiab 24579000.00
totalStockholderEquity 229270000.00
otherCurrentLiab 1623000.00
commonStock 283000.00
retainedEarnings 69944000.00
otherLiab 3990000.00
goodWill 66995000.00
otherAssets 94577000.00
cash 17778000.00
totalCurrentLiabilities 15046000.00
currentDeferredRevenue 7743000.00
netDebt -17134000.00
shortTermDebt 381000.00
shortLongTermDebtTotal 644000.00
otherStockholderEquity 156227000.00
propertyPlantEquipment 20727000.00
totalCurrentAssets 138545000.00
shortTermInvestments 68863000.00
netReceivables 20525000.00
longTermDebt 263000.00
inventory 26647000.00
accountsPayable 5299000.00
accumulatedOtherComprehensiveIncome 2816000.00
commonStockTotalEquity 283000.00
treasuryStock -18236000.00
nonCurrrentAssetsOther 5166000.00
nonCurrentAssetsTotal 115304000.00
nonCurrentLiabilitiesTotal 9533000.00
liabilitiesAndStockholdersEquity 253849000.00
cashAndShortTermInvestments 86641000.00
propertyPlantAndEquipmentGross 20727000.00
propertyPlantAndEquipmentNet 20727000.00
commonStockSharesOutstanding 26593000.00
2007-09-30
date 2007-09-30
filing_date 2007-12-06
currency_symbol USD
totalAssets 251826000.00
intangibleAssets 24214000.00
otherCurrentAssets 2865000.00
totalLiab 28921000.00
totalStockholderEquity 222905000.00
otherCurrentLiab 14773000.00
commonStock 281000.00
retainedEarnings 66782000.00
goodWill 66817000.00
otherAssets 94240000.00
cash 18375000.00
totalCurrentLiabilities 21896000.00
currentDeferredRevenue 190000.00
netDebt -17638000.00
shortTermDebt 379000.00
shortLongTermDebtTotal 737000.00
otherStockholderEquity 153721000.00
propertyPlantEquipment 19987000.00
totalCurrentAssets 137599000.00
shortTermInvestments 67111000.00
netReceivables 21022000.00
longTermDebt 358000.00
inventory 26130000.00
accountsPayable 6554000.00
accumulatedOtherComprehensiveIncome 2121000.00
commonStockTotalEquity 281000.00
treasuryStock -18435000.00
nonCurrrentAssetsOther 504000.00
nonCurrentAssetsTotal 114227000.00
nonCurrentLiabilitiesTotal 7025000.00
liabilitiesAndStockholdersEquity 251826000.00
cashAndShortTermInvestments 85486000.00
propertyPlantAndEquipmentGross 19987000.00
propertyPlantAndEquipmentNet 19987000.00
commonStockSharesOutstanding 25619000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 243664000.00
intangibleAssets 25971000.00
otherCurrentAssets 4856000.00
totalLiab 29262000.00
totalStockholderEquity 214402000.00
otherCurrentLiab 5445000.00
commonStock 280000.00
retainedEarnings 61206000.00
goodWill 65642000.00
otherAssets 93797000.00
cash 34068000.00
totalCurrentLiabilities 22822000.00
currentDeferredRevenue 9091000.00
netDebt -33249000.00
shortTermDebt 375000.00
shortLongTermDebtTotal 819000.00
otherStockholderEquity 151490000.00
propertyPlantEquipment 19848000.00
totalCurrentAssets 130019000.00
shortTermInvestments 43898000.00
netReceivables 21892000.00
longTermDebt 444000.00
inventory 25305000.00
accountsPayable 7911000.00
accumulatedOtherComprehensiveIncome 1426000.00
commonStockTotalEquity 280000.00
treasuryStock -18559000.00
nonCurrrentAssetsOther 2184000.00
nonCurrentAssetsTotal 113645000.00
nonCurrentLiabilitiesTotal 6440000.00
liabilitiesAndStockholdersEquity 243664000.00
cashAndShortTermInvestments 77966000.00
propertyPlantAndEquipmentGross 19848000.00
propertyPlantAndEquipmentNet 19848000.00
commonStockSharesOutstanding 26152000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalAssets 234273000.00
intangibleAssets 27759000.00
otherCurrentAssets 4951000.00
totalLiab 29110000.00
totalStockholderEquity 205163000.00
otherCurrentLiab 6555000.00
commonStock 279000.00
retainedEarnings 54408000.00
goodWill 65610000.00
otherAssets 95488000.00
cash 17186000.00
totalCurrentLiabilities 21766000.00
currentDeferredRevenue 9035000.00
netDebt -16278000.00
shortTermDebt 376000.00
shortLongTermDebtTotal 908000.00
otherStockholderEquity 148896000.00
propertyPlantEquipment 19702000.00
totalCurrentAssets 119083000.00
shortTermInvestments 52702000.00
netReceivables 20772000.00
longTermDebt 532000.00
inventory 23472000.00
accountsPayable 5800000.00
accumulatedOtherComprehensiveIncome 1580000.00
commonStockTotalEquity 279000.00
treasuryStock -18866000.00
nonCurrrentAssetsOther 2119000.00
nonCurrentAssetsTotal 115190000.00
nonCurrentLiabilitiesTotal 7344000.00
liabilitiesAndStockholdersEquity 234273000.00
cashAndShortTermInvestments 69888000.00
propertyPlantAndEquipmentGross 19702000.00
propertyPlantAndEquipmentNet 19702000.00
commonStockSharesOutstanding 25959000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-07
currency_symbol USD
totalAssets 229367000.00
intangibleAssets 29553000.00
otherCurrentAssets 6320000.00
totalLiab 29849000.00
totalStockholderEquity 199518000.00
otherCurrentLiab 5933000.00
commonStock 278000.00
retainedEarnings 50811000.00
goodWill 65941000.00
otherAssets 97544000.00
cash 21468000.00
totalCurrentLiabilities 21665000.00
currentDeferredRevenue 7797000.00
netDebt -20465000.00
shortTermDebt 378000.00
shortLongTermDebtTotal 1003000.00
otherStockholderEquity 147110000.00
propertyPlantEquipment 19621000.00
totalCurrentAssets 112202000.00
shortTermInvestments 40005000.00
netReceivables 19773000.00
longTermDebt 625000.00
inventory 24636000.00
accountsPayable 7557000.00
accumulatedOtherComprehensiveIncome 1319000.00
commonStockTotalEquity 278000.00
treasuryStock -19055000.00
nonCurrrentAssetsOther 2050000.00
nonCurrentAssetsTotal 117165000.00
nonCurrentLiabilitiesTotal 8184000.00
liabilitiesAndStockholdersEquity 229367000.00
cashAndShortTermInvestments 61473000.00
propertyPlantAndEquipmentGross 19621000.00
propertyPlantAndEquipmentNet 19621000.00
commonStockSharesOutstanding 25983000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-06
currency_symbol USD
totalAssets 225321000.00
intangibleAssets 31341000.00
otherCurrentAssets 2861000.00
totalLiab 31491000.00
totalStockholderEquity 193830000.00
otherCurrentLiab 15881000.00
commonStock 277000.00
retainedEarnings 47009000.00
goodWill 65841000.00
otherAssets 99208000.00
cash 15674000.00
totalCurrentLiabilities 23284000.00
currentDeferredRevenue 274000.00
netDebt -14568000.00
shortTermDebt 381000.00
shortLongTermDebtTotal 1106000.00
otherStockholderEquity 145604000.00
propertyPlantEquipment 19488000.00
totalCurrentAssets 106625000.00
shortTermInvestments 43207000.00
netReceivables 20305000.00
longTermDebt 725000.00
inventory 21911000.00
accountsPayable 6748000.00
accumulatedOtherComprehensiveIncome 940000.00
commonStockTotalEquity 277000.00
treasuryStock -19178000.00
nonCurrrentAssetsOther 660000.00
nonCurrentAssetsTotal 118696000.00
nonCurrentLiabilitiesTotal 8207000.00
liabilitiesAndStockholdersEquity 225321000.00
cashAndShortTermInvestments 58881000.00
propertyPlantAndEquipmentGross 19488000.00
propertyPlantAndEquipmentNet 19488000.00
commonStockSharesOutstanding 25078000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 190314000.00
intangibleAssets 21152000.00
otherCurrentAssets 5419000.00
totalLiab 23345000.00
totalStockholderEquity 166969000.00
otherCurrentLiab 16339000.00
commonStock 259000.00
retainedEarnings 43994000.00
goodWill 38612000.00
otherAssets 60805000.00
cash 14422000.00
totalCurrentLiabilities 22273000.00
currentDeferredRevenue 293000.00
netDebt -13199000.00
shortTermDebt 406000.00
shortLongTermDebtTotal 1223000.00
otherStockholderEquity 142045000.00
propertyPlantEquipment 19904000.00
totalCurrentAssets 109605000.00
shortTermInvestments 51442000.00
netReceivables 19232000.00
longTermDebt 817000.00
inventory 19090000.00
accountsPayable 5235000.00
accumulatedOtherComprehensiveIncome -19329000.00
commonStockTotalEquity 259000.00
treasuryStock -19329000.00
nonCurrrentAssetsOther 1041000.00
nonCurrentAssetsTotal 80709000.00
nonCurrentLiabilitiesTotal 1072000.00
liabilitiesAndStockholdersEquity 190314000.00
cashAndShortTermInvestments 65864000.00
propertyPlantAndEquipmentGross 19904000.00
propertyPlantAndEquipmentNet 19904000.00
commonStockSharesOutstanding 23904000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
totalAssets 184695000.00
intangibleAssets 22874000.00
otherCurrentAssets 5272000.00
totalLiab 22345000.00
totalStockholderEquity 162350000.00
otherCurrentLiab 15704000.00
commonStock 258000.00
retainedEarnings 40646000.00
goodWill 38530000.00
otherAssets 62317000.00
cash 15690000.00
totalCurrentLiabilities 20599000.00
currentDeferredRevenue 56000.00
netDebt -14352000.00
shortTermDebt 409000.00
shortLongTermDebtTotal 1338000.00
otherStockholderEquity 121135000.00
propertyPlantEquipment 20266000.00
totalCurrentAssets 102112000.00
shortTermInvestments 44317000.00
netReceivables 18040000.00
longTermDebt 930000.00
inventory 18793000.00
accountsPayable 4430000.00
accumulatedOtherComprehensiveIncome 311000.00
commonStockTotalEquity 258000.00
treasuryStock -19482000.00
nonCurrrentAssetsOther 913000.00
nonCurrentAssetsTotal 82583000.00
nonCurrentLiabilitiesTotal 1746000.00
liabilitiesAndStockholdersEquity 184695000.00
cashAndShortTermInvestments 60007000.00
propertyPlantAndEquipmentGross 20266000.00
propertyPlantAndEquipmentNet 20266000.00
commonStockSharesOutstanding 23687000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-08
currency_symbol USD
totalAssets 179430000.00
intangibleAssets 63082000.00
otherCurrentAssets 5482000.00
totalLiab 21523000.00
totalStockholderEquity 157907000.00
otherCurrentLiab 12484000.00
commonStock 257000.00
retainedEarnings 38079000.00
goodWill 38495000.00
otherAssets 64088000.00
cash 11958000.00
totalCurrentLiabilities 19062000.00
currentDeferredRevenue 392000.00
netDebt -10507000.00
shortTermDebt 411000.00
shortLongTermDebtTotal 1451000.00
otherStockholderEquity 119186000.00
propertyPlantEquipment 20285000.00
totalCurrentAssets 95057000.00
shortTermInvestments 41793000.00
netReceivables 17173000.00
longTermDebt 1040000.00
inventory 18651000.00
accountsPayable 5775000.00
accumulatedOtherComprehensiveIncome 385000.00
commonStockTotalEquity 257000.00
treasuryStock -19676000.00
nonCurrrentAssetsOther 1006000.00
nonCurrentAssetsTotal 84373000.00
nonCurrentLiabilitiesTotal 2461000.00
liabilitiesAndStockholdersEquity 179430000.00
cashAndShortTermInvestments 53751000.00
propertyPlantAndEquipmentGross 20285000.00
propertyPlantAndEquipmentNet 20285000.00
commonStockSharesOutstanding 23486000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-07
currency_symbol USD
totalAssets 177631000.00
intangibleAssets 65017000.00
otherCurrentAssets 5115000.00
totalLiab 24094000.00
totalStockholderEquity 153537000.00
otherCurrentLiab 13662000.00
commonStock 255000.00
retainedEarnings 35896000.00
goodWill 38675000.00
otherAssets 66110000.00
cash 12990000.00
totalCurrentLiabilities 20718000.00
currentDeferredRevenue 370000.00
netDebt -11395000.00
shortTermDebt 414000.00
shortLongTermDebtTotal 1595000.00
otherStockholderEquity 116747000.00
propertyPlantEquipment 20808000.00
totalCurrentAssets 90713000.00
shortTermInvestments 37184000.00
netReceivables 16897000.00
longTermDebt 1181000.00
inventory 18527000.00
accountsPayable 6272000.00
accumulatedOtherComprehensiveIncome 639000.00
commonStockTotalEquity 255000.00
treasuryStock -19766000.00
nonCurrrentAssetsOther 1093000.00
nonCurrentAssetsTotal 86918000.00
nonCurrentLiabilitiesTotal 3376000.00
liabilitiesAndStockholdersEquity 177631000.00
cashAndShortTermInvestments 50174000.00
propertyPlantAndEquipmentGross 20808000.00
propertyPlantAndEquipmentNet 20808000.00
commonStockSharesOutstanding 22781000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalAssets 177438000.00
intangibleAssets 66880000.00
otherCurrentAssets 6469000.00
totalLiab 27643000.00
totalStockholderEquity 149795000.00
otherCurrentLiab 15082000.00
commonStock 254000.00
retainedEarnings 32475000.00
goodWill 40542000.00
otherAssets 71866000.00
cash 6345000.00
totalCurrentLiabilities 25870000.00
currentDeferredRevenue 265000.00
netDebt 378000.00
shortTermDebt 5446000.00
shortLongTermDebtTotal 6723000.00
otherStockholderEquity 116349000.00
propertyPlantEquipment 21071000.00
totalCurrentAssets 84501000.00
shortTermInvestments 38303000.00
netReceivables 15830000.00
longTermDebt 1277000.00
inventory 17554000.00
accountsPayable 5077000.00
accumulatedOtherComprehensiveIncome 717000.00
commonStockTotalEquity 254000.00
treasuryStock -19867000.00
nonCurrrentAssetsOther 969000.00
nonCurrentAssetsTotal 92937000.00
nonCurrentLiabilitiesTotal 1773000.00
liabilitiesAndStockholdersEquity 177438000.00
cashAndShortTermInvestments 44648000.00
propertyPlantAndEquipmentGross 21071000.00
propertyPlantAndEquipmentNet 21071000.00
commonStockSharesOutstanding 23296000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
totalAssets 163715000.00
intangibleAssets 17605000.00
otherCurrentAssets 6366000.00
totalLiab 16474000.00
totalStockholderEquity 147241000.00
otherCurrentLiab 3828000.00
commonStock 254000.00
retainedEarnings 29991000.00
goodWill 5816000.00
otherAssets 34944000.00
cash 19970000.00
totalCurrentLiabilities 16474000.00
currentDeferredRevenue 262000.00
netDebt -19970000.00
shortTermDebt 7545000.00
otherStockholderEquity 115783000.00
propertyPlantEquipment 17971000.00
totalCurrentAssets 110800000.00
shortTermInvestments 60090000.00
netReceivables 13159000.00
inventory 11215000.00
accountsPayable 4839000.00
accumulatedOtherComprehensiveIncome 1213000.00
commonStockTotalEquity 254000.00
treasuryStock -19967000.00
nonCurrrentAssetsOther 4611000.00
nonCurrentAssetsTotal 52915000.00
nonCurrentLiabilitiesTotal 5101000.00
liabilitiesAndStockholdersEquity 163715000.00
cashAndShortTermInvestments 80060000.00
propertyPlantAndEquipmentGross 17971000.00
propertyPlantAndEquipmentNet 17971000.00
commonStockSharesOutstanding 23645000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-04
currency_symbol USD
totalAssets 154661000.00
intangibleAssets 18859000.00
otherCurrentAssets 5328000.00
totalLiab 18420000.00
totalStockholderEquity 136241000.00
otherCurrentLiab 6138000.00
commonStock 252000.00
retainedEarnings 21192000.00
goodWill 5816000.00
otherAssets 24992000.00
cash 12400000.00
totalCurrentLiabilities 18337000.00
currentDeferredRevenue 493000.00
netDebt -12400000.00
shortTermDebt 6217000.00
otherStockholderEquity 113512000.00
propertyPlantEquipment 18800000.00
totalCurrentAssets 110869000.00
shortTermInvestments 68556000.00
netReceivables 12019000.00
inventory 12566000.00
accountsPayable 5489000.00
accumulatedOtherComprehensiveIncome 1285000.00
commonStockTotalEquity 252000.00
treasuryStock -20130000.00
nonCurrrentAssetsOther 730000.00
nonCurrentAssetsTotal 43792000.00
nonCurrentLiabilitiesTotal 83000.00
liabilitiesAndStockholdersEquity 154661000.00
cashAndShortTermInvestments 80956000.00
propertyPlantAndEquipmentGross 18800000.00
propertyPlantAndEquipmentNet 18800000.00
commonStockSharesOutstanding 23309000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-29
currency_symbol USD
totalAssets 150465000.00
intangibleAssets 20233000.00
otherCurrentAssets 4315000.00
totalLiab 23386000.00
totalStockholderEquity 127079000.00
otherCurrentLiab 9107000.00
commonStock 247000.00
retainedEarnings 18231000.00
goodWill 5816000.00
otherAssets 26563000.00
cash 19528000.00
totalCurrentLiabilities 23178000.00
currentDeferredRevenue 896000.00
netDebt -19528000.00
shortTermDebt 8230000.00
otherStockholderEquity 108268000.00
propertyPlantEquipment 18634000.00
totalCurrentAssets 105268000.00
shortTermInvestments 59639000.00
netReceivables 10555000.00
inventory 11231000.00
accountsPayable 4945000.00
accumulatedOtherComprehensiveIncome 333000.00
commonStockTotalEquity 247000.00
treasuryStock -20270000.00
nonCurrrentAssetsOther 817000.00
nonCurrentAssetsTotal 45197000.00
nonCurrentLiabilitiesTotal 208000.00
liabilitiesAndStockholdersEquity 150465000.00
cashAndShortTermInvestments 79167000.00
propertyPlantAndEquipmentGross 18634000.00
propertyPlantAndEquipmentNet 18634000.00
commonStockSharesOutstanding 22082000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 148010000.00
intangibleAssets 21525000.00
otherCurrentAssets 5010000.00
totalLiab 25587000.00
totalStockholderEquity 122423000.00
otherCurrentLiab 11055000.00
commonStock 245000.00
retainedEarnings 15346000.00
goodWill 5816000.00
otherAssets 27445000.00
cash 14437000.00
totalCurrentLiabilities 25244000.00
currentDeferredRevenue 1210000.00
netDebt -14437000.00
shortTermDebt 7804000.00
otherStockholderEquity 106491000.00
propertyPlantEquipment 18636000.00
totalCurrentAssets 101929000.00
shortTermInvestments 60901000.00
netReceivables 10318000.00
inventory 11263000.00
accountsPayable 5175000.00
accumulatedOtherComprehensiveIncome 341000.00
commonStockTotalEquity 245000.00
treasuryStock -20399000.00
nonCurrrentAssetsOther 849000.00
nonCurrentAssetsTotal 46081000.00
nonCurrentLiabilitiesTotal 343000.00
liabilitiesAndStockholdersEquity 148010000.00
cashAndShortTermInvestments 75338000.00
propertyPlantAndEquipmentGross 18636000.00
propertyPlantAndEquipmentNet 18636000.00
commonStockSharesOutstanding 22224000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 141290000.00
intangibleAssets 22827000.00
otherCurrentAssets 5154000.00
totalLiab 22990000.00
totalStockholderEquity 118300000.00
otherCurrentLiab 10057000.00
commonStock 243000.00
retainedEarnings 12952000.00
goodWill 5816000.00
otherAssets 28562000.00
cash 19103000.00
totalCurrentLiabilities 22534000.00
currentDeferredRevenue 1058000.00
netDebt -19103000.00
shortTermDebt 6724000.00
otherStockholderEquity 104835000.00
propertyPlantEquipment 19250000.00
totalCurrentAssets 93478000.00
shortTermInvestments 49008000.00
netReceivables 10002000.00
inventory 10211000.00
accountsPayable 4695000.00
accumulatedOtherComprehensiveIncome 270000.00
commonStockTotalEquity 243000.00
treasuryStock -20554000.00
nonCurrrentAssetsOther 811000.00
nonCurrentAssetsTotal 47812000.00
nonCurrentLiabilitiesTotal 456000.00
liabilitiesAndStockholdersEquity 141290000.00
cashAndShortTermInvestments 68111000.00
propertyPlantAndEquipmentGross 19250000.00
propertyPlantAndEquipmentNet 19250000.00
commonStockSharesOutstanding 22005000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-09
currency_symbol USD
totalAssets 137524189.00
intangibleAssets 24200882.00
otherCurrentAssets 5843462.00
totalLiab 26889201.00
totalStockholderEquity 110634988.00
otherCurrentLiab 16985409.00
commonStock 235976.00
retainedEarnings 11214689.00
goodWill 5816241000.00
otherAssets 29681000.00
cash 24203686.00
totalCurrentLiabilities 26318615.00
currentDeferredRevenue 1075660.00
netDebt -22056439.00
shortTermDebt 2147247.00
shortLongTermDebtTotal 2147247.00
otherStockholderEquity 99483820.00
propertyPlantEquipment 20000000.00
totalCurrentAssets 87842764.00
shortTermInvestments 36509553.00
netReceivables 10167561.00
inventory 11118502.00
accountsPayable 6110299.00
accumulatedOtherComprehensiveIncome -299497.00
commonStockTotalEquity 235976.00
treasuryStock -20554000.00
nonCurrrentAssetsOther 945596.00
nonCurrentAssetsTotal 49681425.00
nonCurrentLiabilitiesTotal 570586.00
liabilitiesAndStockholdersEquity 137524189.00
cashAndShortTermInvestments 60713239.00
propertyPlantAndEquipmentGross 20000484.00
propertyPlantAndEquipmentNet 20000484.00
commonStockSharesOutstanding 21276000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-12
currency_symbol USD
totalAssets 132539584.00
intangibleAssets 23602825.00
otherCurrentAssets 4873354.00
totalLiab 26676162.00
totalStockholderEquity 105863422.00
otherCurrentLiab 17173877.00
commonStock 232123.00
retainedEarnings 9567582.00
goodWill 3854462000.00
otherAssets 28867000.00
cash 17228037.00
totalCurrentLiabilities 25991180.00
currentDeferredRevenue 1092848.00
netDebt -15245321.00
shortTermDebt 1982716.00
shortLongTermDebtTotal 1982716.00
otherStockholderEquity 96715482.00
propertyPlantEquipment 19888000.00
totalCurrentAssets 83785147.00
shortTermInvestments 40404808.00
netReceivables 10841947.00
inventory 10437001.00
accountsPayable 5741739.00
accumulatedOtherComprehensiveIncome -651765.00
commonStockTotalEquity 232123.00
treasuryStock -21005000.00
nonCurrrentAssetsOther 1039820.00
nonCurrentAssetsTotal 48754437.00
nonCurrentLiabilitiesTotal 684982.00
liabilitiesAndStockholdersEquity 132539584.00
cashAndShortTermInvestments 57632845.00
propertyPlantAndEquipmentGross 19888110.00
propertyPlantAndEquipmentNet 19888110.00
commonStockSharesOutstanding 20497909.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalAssets 130880458.00
intangibleAssets 24371601.00
otherCurrentAssets 4836993.00
totalLiab 27227719.00
totalStockholderEquity 103652739.00
otherCurrentLiab 13769836.00
commonStock 231543.00
retainedEarnings 7762577.00
goodWill 3854462000.00
otherAssets 28291000.00
cash 18706779.00
totalCurrentLiabilities 22459114.00
currentDeferredRevenue 637581.00
netDebt -13162297.00
shortTermDebt 775877.00
shortLongTermDebtTotal 5544482.00
otherStockholderEquity 96257959.00
propertyPlantEquipment 20621000.00
totalCurrentAssets 81967622.00
shortTermInvestments 35795105.00
netReceivables 11812433.00
longTermDebt 4768000.00
inventory 10816312.00
accountsPayable 7275820.00
accumulatedOtherComprehensiveIncome -599340.00
commonStockTotalEquity 231543.00
treasuryStock -21319000.00
nonCurrrentAssetsOther 1175285.00
nonCurrentAssetsTotal 48912836.00
nonCurrentLiabilitiesTotal 4768605.00
liabilitiesAndStockholdersEquity 130880458.00
cashAndShortTermInvestments 54501884.00
propertyPlantAndEquipmentGross 20620891.00
propertyPlantAndEquipmentNet 20620891.00
commonStockSharesOutstanding 20785859.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 133523681.00
intangibleAssets 26094800.00
otherCurrentAssets 5322649.00
totalLiab 26087714.00
totalStockholderEquity 107435967.00
otherCurrentLiab 12964793.00
commonStock 231543.00
retainedEarnings 6549761.00
goodWill 3854000.00
otherAssets 29246000.00
cash 24230199.00
totalCurrentLiabilities 20596806.00
currentDeferredRevenue 616548.00
netDebt -17972713.00
shortTermDebt 766578.00
shortLongTermDebtTotal 6257486.00
otherStockholderEquity 101062747.00
propertyPlantEquipment 21051000.00
totalCurrentAssets 83226629.00
shortTermInvestments 32241181.00
netReceivables 11093271.00
longTermDebt 5491000.00
inventory 10339329.00
accountsPayable 6248887.00
accumulatedOtherComprehensiveIncome -408084.00
commonStockTotalEquity 231543.00
treasuryStock -16958000.00
nonCurrrentAssetsOther 1087724.00
nonCurrentAssetsTotal 50297052.00
nonCurrentLiabilitiesTotal 5490908.00
liabilitiesAndStockholdersEquity 133523681.00
cashAndShortTermInvestments 56471380.00
propertyPlantAndEquipmentGross 21051453.00
propertyPlantAndEquipmentNet 21051453.00
commonStockSharesOutstanding 21315000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-13
currency_symbol USD
totalAssets 131877785.00
intangibleAssets 27824660.00
otherCurrentAssets 5885973.00
totalLiab 27083323.00
totalStockholderEquity 104794462.00
otherCurrentLiab 14931364.00
commonStock 231541.00
retainedEarnings 4045394.00
goodWill 3854462000.00
otherAssets 29019000.00
cash 28392925.00
totalCurrentLiabilities 21728027.00
currentDeferredRevenue 875175.00
netDebt -22144124.00
shortTermDebt 919061.00
shortLongTermDebtTotal 6248801.00
otherStockholderEquity 100924454.00
propertyPlantEquipment 21186000.00
totalCurrentAssets 81672596.00
shortTermInvestments 26035042.00
netReceivables 9749097.00
longTermDebt 5330000.00
inventory 11609559.00
accountsPayable 5002427.00
accumulatedOtherComprehensiveIncome -406927.00
commonStockTotalEquity 231541.00
treasuryStock -17740000.00
nonCurrrentAssetsOther 1194380.00
nonCurrentAssetsTotal 50205189.00
nonCurrentLiabilitiesTotal 5355296.00
liabilitiesAndStockholdersEquity 131877785.00
cashAndShortTermInvestments 54427967.00
propertyPlantAndEquipmentGross 21186149.00
propertyPlantAndEquipmentNet 21186149.00
commonStockSharesOutstanding 22085535.00
2002-09-30
date 2002-09-30
filing_date 2002-12-23
currency_symbol USD
totalAssets 180827695.00
intangibleAssets 71686295.00
otherCurrentAssets 5141439.00
totalLiab 29648074.00
totalStockholderEquity 151179621.00
otherCurrentLiab 15481622.00
commonStock 231541.00
retainedEarnings 46841711.00
goodWill 45835631000.00
otherAssets 72988000.00
cash 33490395.00
totalCurrentLiabilities 23639807.00
currentDeferredRevenue 675730.00
netDebt -27610584.00
shortTermDebt 891220.00
shortLongTermDebtTotal 5879811.00
otherStockholderEquity 134101254.00
propertyPlantEquipment 21539000.00
totalCurrentAssets 86301379.00
shortTermInvestments 24660746.00
netReceivables 10518032.00
longTermDebt 4989000.00
inventory 12490767.00
accountsPayable 6591235.00
accumulatedOtherComprehensiveIncome -397838.00
commonStockTotalEquity 231541.00
treasuryStock -15500000.00
nonCurrrentAssetsOther 1301034.00
nonCurrentAssetsTotal 94526316.00
nonCurrentLiabilitiesTotal 6008267.00
liabilitiesAndStockholdersEquity 180827695.00
cashAndShortTermInvestments 58151141.00
propertyPlantAndEquipmentGross 21538987.00
propertyPlantAndEquipmentNet 21538987.00
commonStockSharesOutstanding 22068349.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 185850421.00
intangibleAssets 74062168.00
otherCurrentAssets 5947701.00
totalLiab 30447927.00
totalStockholderEquity 155402494.00
otherCurrentLiab 4798339.00
commonStock 231541.00
retainedEarnings 51197472.00
goodWill 46507985000.00
otherAssets 75634000.00
cash 34885760.00
totalCurrentLiabilities 24657289.00
currentDeferredRevenue 12073836.00
netDebt -27264256.00
shortTermDebt 1893588.00
shortLongTermDebtTotal 7621504.00
otherStockholderEquity 134655014.00
propertyPlantEquipment 21991000.00
totalCurrentAssets 88225121.00
shortTermInvestments 22673456.00
netReceivables 11250801.00
longTermDebt 5728000.00
inventory 13467403.00
accountsPayable 5891526.00
accumulatedOtherComprehensiveIncome -478459.00
commonStockTotalEquity 231541.00
treasuryStock -16353000.00
nonCurrrentAssetsOther 1572342.00
nonCurrentAssetsTotal 97625300.00
nonCurrentLiabilitiesTotal 5790638.00
liabilitiesAndStockholdersEquity 185850421.00
cashAndShortTermInvestments 57559216.00
propertyPlantAndEquipmentGross 21990790.00
propertyPlantAndEquipmentNet 21990790.00
commonStockSharesOutstanding 22176086.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 183677614.00
intangibleAssets 74700901.00
otherCurrentAssets 5583748.00
totalLiab 27696765.00
totalStockholderEquity 155980849.00
otherCurrentLiab 44607.00
commonStock 231523.00
retainedEarnings 51785257.00
goodWill 46439000.00
otherAssets 76099000.00
cash 37866287.00
totalCurrentLiabilities 22501831.00
currentDeferredRevenue 14246712.00
netDebt -31951352.00
shortTermDebt 840884.00
shortLongTermDebtTotal 5914935.00
otherStockholderEquity 134645602.00
propertyPlantEquipment 22098000.00
totalCurrentAssets 85481002.00
shortTermInvestments 14973457.00
netReceivables 11056726.00
longTermDebt 5074000.00
inventory 16000784.00
accountsPayable 7369628.00
accumulatedOtherComprehensiveIncome -310114.00
commonStockTotalEquity 231523.00
treasuryStock -16953000.00
nonCurrrentAssetsOther 1397281.00
nonCurrentAssetsTotal 98196612.00
nonCurrentLiabilitiesTotal 5194934.00
liabilitiesAndStockholdersEquity 183677614.00
cashAndShortTermInvestments 52839744.00
propertyPlantAndEquipmentGross 22098430.00
propertyPlantAndEquipmentNet 22098430.00
commonStockSharesOutstanding 18924732.00
2001-12-31
date 2001-12-31
filing_date 2002-02-12
currency_symbol USD
totalAssets 140401195.00
intangibleAssets 11258453.00
otherCurrentAssets 5655915.00
totalLiab 27691699.00
totalStockholderEquity 112709496.00
otherCurrentLiab 3424963.00
commonStock 164272.00
retainedEarnings 59120058.00
goodWill 10599734.00
otherAssets 23373000.00
cash 22422391.00
totalCurrentLiabilities 20607432.00
currentDeferredRevenue 9209694.00
netDebt -16355164.00
shortTermDebt 695915.00
shortLongTermDebtTotal 6067227.00
otherStockholderEquity 84106699.00
propertyPlantEquipment 21849000.00
totalCurrentAssets 95179076.00
shortTermInvestments 37834991.00
netReceivables 12894769.00
longTermDebt 5372000.00
inventory 16371010.00
accountsPayable 7276860.00
accumulatedOtherComprehensiveIncome 114286.00
commonStockTotalEquity 164272.00
treasuryStock -17610000.00
nonCurrrentAssetsOther 1514674.00
nonCurrentAssetsTotal 45222119.00
nonCurrentLiabilitiesTotal 7084267.00
liabilitiesAndStockholdersEquity 140401195.00
cashAndShortTermInvestments 60257382.00
propertyPlantAndEquipmentGross 21849258.00
propertyPlantAndEquipmentNet 21849258.00
commonStockSharesOutstanding 15369376.00
2001-09-30
date 2001-09-30
filing_date 2001-12-28
currency_symbol USD
totalAssets 139452576.00
intangibleAssets 11017233.00
otherCurrentAssets 4602668.00
totalLiab 26535155.00
totalStockholderEquity 112917421.00
otherCurrentLiab 1369799.00
commonStock 164256.00
retainedEarnings 59626557.00
goodWill 10521157.00
otherAssets 23068000.00
cash 30347253.00
totalCurrentLiabilities 19474774.00
currentDeferredRevenue 9570123.00
netDebt -22325471.00
shortTermDebt 2522556.00
shortLongTermDebtTotal 8021782.00
otherStockholderEquity 83808141.00
propertyPlantEquipment 22677000.00
totalCurrentAssets 93707862.00
shortTermInvestments 25804947.00
netReceivables 16161143.00
longTermDebt 5500000.00
inventory 16791851.00
accountsPayable 6012296.00
accumulatedOtherComprehensiveIncome 7969.00
commonStockTotalEquity 164256.00
treasuryStock -18340000.00
nonCurrrentAssetsOther 1529169.00
nonCurrentAssetsTotal 45744714.00
nonCurrentLiabilitiesTotal 7060381.00
liabilitiesAndStockholdersEquity 139452576.00
cashAndShortTermInvestments 56152200.00
propertyPlantAndEquipmentGross 22677155.00
propertyPlantAndEquipmentNet 22677155.00
commonStockSharesOutstanding 15369376.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 145003088.00
intangibleAssets 22320870.00
otherCurrentAssets 3939756.00
totalLiab 28349295.00
totalStockholderEquity 116653793.00
otherCurrentLiab 1250906.00
commonStock 164181.00
retainedEarnings 63468798.00
otherAssets 23936000.00
cash 13150077.00
totalCurrentLiabilities 20681232.00
currentDeferredRevenue 11257853.00
netDebt -4661430.00
shortTermDebt 1921878.00
shortLongTermDebtTotal 8488647.00
otherStockholderEquity 82938415.00
propertyPlantEquipment 22809000.00
totalCurrentAssets 98258207.00
shortTermInvestments 37189561.00
netReceivables 23636504.00
longTermDebt 6567000.00
inventory 20342309.00
accountsPayable 6250595.00
accumulatedOtherComprehensiveIncome 92458.00
commonStockTotalEquity 164181.00
treasuryStock -18852000.00
nonCurrrentAssetsOther 1615412.00
nonCurrentAssetsTotal 46744881.00
nonCurrentLiabilitiesTotal 7668063.00
liabilitiesAndStockholdersEquity 145003088.00
cashAndShortTermInvestments 50339638.00
propertyPlantAndEquipmentGross 22808599.00
propertyPlantAndEquipmentNet 22808599.00
commonStockSharesOutstanding 15243716.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 147538394.00
intangibleAssets 21910824.00
otherCurrentAssets 3925247.00
totalLiab 31913020.00
totalStockholderEquity 115625374.00
otherCurrentLiab 1078171.00
commonStock 163613.00
retainedEarnings 63329643.00
otherAssets 23384000.00
cash 20219461.00
totalCurrentLiabilities 23602411.00
currentDeferredRevenue 11819324.00
netDebt -10392130.00
shortTermDebt 2912388.00
shortLongTermDebtTotal 9827331.00
otherStockholderEquity 82049719.00
propertyPlantEquipment 23257000.00
totalCurrentAssets 100896990.00
shortTermInvestments 34105255.00
netReceivables 22044745.00
longTermDebt 6915000.00
inventory 20602282.00
accountsPayable 7792528.00
accumulatedOtherComprehensiveIncome -205723.00
commonStockTotalEquity 163613.00
treasuryStock -19288000.00
nonCurrrentAssetsOther 1473915.00
nonCurrentAssetsTotal 46641404.00
nonCurrentLiabilitiesTotal 8310609.00
liabilitiesAndStockholdersEquity 147538394.00
cashAndShortTermInvestments 54324716.00
propertyPlantAndEquipmentGross 23256665.00
propertyPlantAndEquipmentNet 23256665.00
commonStockSharesOutstanding 15215892.00
2000-12-31
date 2000-12-31
filing_date 2001-02-14
currency_symbol USD
totalAssets 150507613.00
intangibleAssets 23231474.00
otherCurrentAssets 4016155.00
totalLiab 35690837.00
totalStockholderEquity 114816776.00
otherCurrentLiab 14171752.00
commonStock 163601.00
retainedEarnings 62774355.00
otherAssets 24574000.00
cash 7405357.00
totalCurrentLiabilities 26922028.00
netDebt 2633870.00
shortTermDebt 2755418.00
shortLongTermDebtTotal 10039227.00
otherStockholderEquity 81796421.00
propertyPlantEquipment 24075000.00
totalCurrentAssets 101858601.00
shortTermInvestments 49156236.00
netReceivables 20746645.00
longTermDebt 7284000.00
inventory 20534208.00
accountsPayable 9994858.00
accumulatedOtherComprehensiveIncome -351250.00
commonStockTotalEquity 163601.00
treasuryStock -19630000.00
nonCurrrentAssetsOther 1342237.00
nonCurrentAssetsTotal 48649012.00
nonCurrentLiabilitiesTotal 8768809.00
liabilitiesAndStockholdersEquity 150507613.00
cashAndShortTermInvestments 56561593.00
propertyPlantAndEquipmentGross 24075301.00
propertyPlantAndEquipmentNet 24075301.00
commonStockSharesOutstanding 15184697.00
2000-09-30
date 2000-09-30
filing_date 2000-12-21
currency_symbol USD
totalAssets 142922195.00
intangibleAssets 16397744.00
otherCurrentAssets 3655511.00
totalLiab 29462992.00
totalStockholderEquity 113459203.00
otherCurrentLiab 12627396.00
commonStock 163229.00
retainedEarnings 61409861.00
otherAssets 18047000.00
cash 38785936.00
totalCurrentLiabilities 22381596.00
netDebt -28226335.00
shortTermDebt 3478205.00
shortLongTermDebtTotal 10559601.00
otherStockholderEquity 81803714.00
propertyPlantEquipment 24408000.00
totalCurrentAssets 100466815.00
shortTermInvestments 20150132.00
netReceivables 18175226.00
longTermDebt 7081000.00
inventory 19700010.00
accountsPayable 6275995.00
accumulatedOtherComprehensiveIncome 77132.00
commonStockTotalEquity 163229.00
treasuryStock -20043000.00
nonCurrrentAssetsOther 1649252.00
nonCurrentAssetsTotal 42455380.00
nonCurrentLiabilitiesTotal 7081396.00
liabilitiesAndStockholdersEquity 142922195.00
cashAndShortTermInvestments 58936068.00
propertyPlantAndEquipmentGross 24408384.00
propertyPlantAndEquipmentNet 24408384.00
commonStockSharesOutstanding 15166642.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 155509711.00
intangibleAssets 23024663.00
otherCurrentAssets 5064545.00
totalLiab 37544468.00
totalStockholderEquity 117965243.00
otherCurrentLiab 15986971.00
commonStock 163192.00
retainedEarnings 68483290.00
otherAssets 26743000.00
cash 19812978.00
totalCurrentLiabilities 29511385.00
netDebt -7167695.00
shortTermDebt 4612200.00
shortLongTermDebtTotal 12645283.00
otherStockholderEquity 74054421.00
propertyPlantEquipment 27873000.00
totalCurrentAssets 100893777.00
shortTermInvestments 31928014.00
netReceivables 21608733.00
longTermDebt 8033000.00
inventory 22479507.00
accountsPayable 8912214.00
accumulatedOtherComprehensiveIncome -2358657.00
commonStockTotalEquity 163192.00
treasuryStock -20396000.00
nonCurrrentAssetsOther 3718371.00
nonCurrentAssetsTotal 54615934.00
nonCurrentLiabilitiesTotal 8033083.00
liabilitiesAndStockholdersEquity 155509711.00
cashAndShortTermInvestments 51740992.00
propertyPlantAndEquipmentGross 27872900.00
propertyPlantAndEquipmentNet 27872900.00
commonStockSharesOutstanding 15100718.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 156161452.00
intangibleAssets 24482279.00
otherCurrentAssets 5236993.00
totalLiab 40796776.00
totalStockholderEquity 115364676.00
otherCurrentLiab 18516521.00
commonStock 163099.00
retainedEarnings 65970111.00
otherAssets 28334000.00
cash 20632785.00
totalCurrentLiabilities 32658237.00
netDebt -7780638.00
shortTermDebt 4713608.00
shortLongTermDebtTotal 12852147.00
otherStockholderEquity 73606220.00
propertyPlantEquipment 28463000.00
totalCurrentAssets 99363635.00
shortTermInvestments 27678595.00
netReceivables 20928993.00
longTermDebt 8139000.00
inventory 24886269.00
accountsPayable 9428108.00
accumulatedOtherComprehensiveIncome -2303099.00
commonStockTotalEquity 163099.00
treasuryStock -20712000.00
nonCurrrentAssetsOther 3852190.00
nonCurrentAssetsTotal 56797817.00
nonCurrentLiabilitiesTotal 8138539.00
liabilitiesAndStockholdersEquity 156161452.00
cashAndShortTermInvestments 48311380.00
propertyPlantAndEquipmentGross 28463348.00
propertyPlantAndEquipmentNet 28463348.00
commonStockSharesOutstanding 15337788.00
1999-12-31
date 1999-12-31
filing_date 2000-02-11
currency_symbol USD
totalAssets 173400000.00
intangibleAssets 45100000.00
otherCurrentAssets 5500000.00
totalLiab 45000000.00
totalStockholderEquity 128400000.00
otherCurrentLiab 19200000.00
commonStock 200000.00
retainedEarnings 79300000.00
cash 13200000.00
totalCurrentLiabilities 33500000.00
netDebt 300000.00
shortTermDebt 4800000.00
shortLongTermDebtTotal 13500000.00
otherStockholderEquity 74400000.00
totalCurrentAssets 97000000.00
shortTermInvestments 25800000.00
netReceivables 30200000.00
inventory 22300000.00
accountsPayable 9500000.00
accumulatedOtherComprehensiveIncome -2400000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 2100000.00
nonCurrentAssetsTotal 76400000.00
nonCurrentLiabilitiesTotal 11500000.00
liabilitiesAndStockholdersEquity 173400000.00
cashAndShortTermInvestments 39000000.00
propertyPlantAndEquipmentGross 29200000.00
propertyPlantAndEquipmentNet 29200000.00
commonStockSharesOutstanding 15337788.00
1999-09-30
date 1999-09-30
filing_date 1999-12-29
currency_symbol USD
totalAssets 176300000.00
intangibleAssets 47800000.00
otherCurrentAssets 5400000.00
totalLiab 49100000.00
totalStockholderEquity 127200000.00
otherCurrentLiab 20600000.00
commonStock 200000.00
retainedEarnings 78200000.00
cash 21000000.00
totalCurrentLiabilities 36500000.00
netDebt -6700000.00
shortTermDebt 5100000.00
shortLongTermDebtTotal 14300000.00
otherStockholderEquity 74300000.00
totalCurrentAssets 96500000.00
shortTermInvestments 13700000.00
netReceivables 34000000.00
inventory 22400000.00
accountsPayable 10800000.00
accumulatedOtherComprehensiveIncome -1300000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 1800000.00
nonCurrentAssetsTotal 79800000.00
nonCurrentLiabilitiesTotal 12600000.00
liabilitiesAndStockholdersEquity 176300000.00
cashAndShortTermInvestments 34700000.00
propertyPlantAndEquipmentGross 30200000.00
propertyPlantAndEquipmentNet 30200000.00
commonStockSharesOutstanding 14967793.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalAssets 173400000.00
intangibleAssets 52500000.00
otherCurrentAssets 5100000.00
totalLiab 48500000.00
totalStockholderEquity 124900000.00
otherCurrentLiab 21400000.00
commonStock 200000.00
retainedEarnings 75500000.00
cash 25800000.00
totalCurrentLiabilities 35400000.00
netDebt -11300000.00
shortTermDebt 5400000.00
shortLongTermDebtTotal 14500000.00
otherStockholderEquity 67200000.00
totalCurrentAssets 88200000.00
netReceivables 35300000.00
inventory 22000000.00
accountsPayable 8600000.00
accumulatedOtherComprehensiveIncome -500000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 2300000.00
nonCurrentAssetsTotal 85200000.00
nonCurrentLiabilitiesTotal 13100000.00
liabilitiesAndStockholdersEquity 173400000.00
cashAndShortTermInvestments 25800000.00
propertyPlantAndEquipmentGross 30400000.00
propertyPlantAndEquipmentNet 30400000.00
commonStockSharesOutstanding 15333333.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalAssets 143000000.00
intangibleAssets 31200000.00
otherCurrentAssets 5500000.00
totalLiab 44600000.00
totalStockholderEquity 98400000.00
otherCurrentLiab 19500000.00
retainedEarnings 51300000.00
cash 11300000.00
totalCurrentLiabilities 35000000.00
netDebt 3200000.00
shortTermDebt 4900000.00
shortLongTermDebtTotal 14500000.00
otherStockholderEquity 65100000.00
totalCurrentAssets 78100000.00
netReceivables 32800000.00
inventory 28500000.00
accountsPayable 10600000.00
accumulatedOtherComprehensiveIncome -18000000.00
nonCurrrentAssetsOther 2300000.00
nonCurrentAssetsTotal 64900000.00
nonCurrentLiabilitiesTotal 9600000.00
liabilitiesAndStockholdersEquity 143000000.00
cashAndShortTermInvestments 11300000.00
propertyPlantAndEquipmentGross 31400000.00
propertyPlantAndEquipmentNet 31400000.00
commonStockSharesOutstanding 14705882.00
1998-12-31
date 1998-12-31
filing_date 1999-02-16
currency_symbol USD
totalAssets 152600000.00
intangibleAssets 34200000.00
otherCurrentAssets 6100000.00
totalLiab 51500000.00
totalStockholderEquity 101100000.00
otherCurrentLiab 21600000.00
retainedEarnings 53800000.00
cash 4000000.00
totalCurrentLiabilities 40100000.00
netDebt 13400000.00
shortTermDebt 6300000.00
shortLongTermDebtTotal 17400000.00
otherStockholderEquity 65300000.00
totalCurrentAssets 82700000.00
netReceivables 43100000.00
inventory 29500000.00
accountsPayable 12200000.00
accumulatedOtherComprehensiveIncome -18000000.00
nonCurrrentAssetsOther 2600000.00
nonCurrentAssetsTotal 69900000.00
nonCurrentLiabilitiesTotal 11400000.00
liabilitiesAndStockholdersEquity 152600000.00
cashAndShortTermInvestments 4000000.00
propertyPlantAndEquipmentGross 33100000.00
propertyPlantAndEquipmentNet 33100000.00
commonStockSharesOutstanding 15555556.00
1998-09-30
date 1998-09-30
filing_date 1998-12-29
currency_symbol USD
totalAssets 160700000.00
intangibleAssets 31400000.00
otherCurrentAssets 6100000.00
totalLiab 65900000.00
totalStockholderEquity 94800000.00
otherCurrentLiab 28200000.00
retainedEarnings 52500000.00
cash 10400000.00
totalCurrentLiabilities 54500000.00
netDebt 11700000.00
shortTermDebt 11000000.00
shortLongTermDebtTotal 22100000.00
otherStockholderEquity 60300000.00
totalCurrentAssets 92400000.00
netReceivables 48500000.00
inventory 27400000.00
accountsPayable 15300000.00
accumulatedOtherComprehensiveIncome -18000000.00
nonCurrrentAssetsOther 2900000.00
nonCurrentAssetsTotal 68300000.00
nonCurrentLiabilitiesTotal 11400000.00
liabilitiesAndStockholdersEquity 160700000.00
cashAndShortTermInvestments 10400000.00
propertyPlantAndEquipmentGross 34000000.00
propertyPlantAndEquipmentNet 34000000.00
commonStockSharesOutstanding 15555556.00
1998-06-30
date 1998-06-30
filing_date 1998-08-10
currency_symbol USD
totalAssets 137900000.00
intangibleAssets 7300000.00
otherCurrentAssets 4000000.00
totalLiab 23500000.00
totalStockholderEquity 114400000.00
otherCurrentLiab 15400000.00
retainedEarnings 90000000.00
cash 44900000.00
totalCurrentLiabilities 23500000.00
netDebt -44900000.00
otherStockholderEquity 38200000.00
totalCurrentAssets 100000000.00
netReceivables 34700000.00
inventory 16400000.00
accountsPayable 8100000.00
accumulatedOtherComprehensiveIncome -13800000.00
nonCurrrentAssetsOther 8000000.00
nonCurrentAssetsTotal 37900000.00
nonCurrentLiabilitiesTotal 8100000.00
liabilitiesAndStockholdersEquity 137900000.00
cashAndShortTermInvestments 44900000.00
propertyPlantAndEquipmentGross 22600000.00
propertyPlantAndEquipmentNet 22600000.00
commonStockSharesOutstanding 14222222.00
1998-03-31
date 1998-03-31
filing_date 1998-04-30
currency_symbol USD
totalAssets 126600000.00
intangibleAssets 7400000.00
otherCurrentAssets 4100000.00
totalLiab 21500000.00
totalStockholderEquity 105100000.00
otherCurrentLiab 14100000.00
retainedEarnings 83600000.00
cash 43100000.00
totalCurrentLiabilities 21500000.00
netDebt -43100000.00
otherStockholderEquity 35300000.00
totalCurrentAssets 93300000.00
netReceivables 26500000.00
inventory 19600000.00
accountsPayable 7400000.00
accumulatedOtherComprehensiveIncome -13800000.00
nonCurrrentAssetsOther 2800000.00
nonCurrentAssetsTotal 33300000.00
nonCurrentLiabilitiesTotal 7400000.00
liabilitiesAndStockholdersEquity 126600000.00
cashAndShortTermInvestments 43100000.00
propertyPlantAndEquipmentGross 23100000.00
propertyPlantAndEquipmentNet 23100000.00
commonStockSharesOutstanding 14242424.00
1997-12-31
date 1997-12-31
filing_date 1998-02-12
currency_symbol USD
totalAssets 120000000.00
intangibleAssets 7600000.00
otherCurrentAssets 4400000.00
totalLiab 20200000.00
totalStockholderEquity 99800000.00
otherCurrentLiab 13000000.00
retainedEarnings 79000000.00
cash 34700000.00
totalCurrentLiabilities 20200000.00
netDebt -34700000.00
otherStockholderEquity 34600000.00
totalCurrentAssets 86300000.00
netReceivables 22000000.00
inventory 25200000.00
accountsPayable 7200000.00
accumulatedOtherComprehensiveIncome -13800000.00
nonCurrrentAssetsOther 2800000.00
nonCurrentAssetsTotal 33700000.00
nonCurrentLiabilitiesTotal 7200000.00
liabilitiesAndStockholdersEquity 120000000.00
cashAndShortTermInvestments 34700000.00
propertyPlantAndEquipmentGross 23300000.00
propertyPlantAndEquipmentNet 23300000.00
commonStockSharesOutstanding 14074074.00
1997-09-30
date 1997-09-30
filing_date 1997-12-29
currency_symbol USD
totalAssets 118300000.00
intangibleAssets 6900000.00
otherCurrentAssets 4100000.00
totalLiab 22800000.00
totalStockholderEquity 95500000.00
otherCurrentLiab 12700000.00
retainedEarnings 75100000.00
cash 31300000.00
totalCurrentLiabilities 22800000.00
netDebt -31300000.00
otherStockholderEquity 34200000.00
totalCurrentAssets 84800000.00
netReceivables 25700000.00
inventory 23700000.00
accountsPayable 10100000.00
accumulatedOtherComprehensiveIncome -13800000.00
nonCurrrentAssetsOther 3000000.00
nonCurrentAssetsTotal 33500000.00
nonCurrentLiabilitiesTotal 10100000.00
liabilitiesAndStockholdersEquity 118300000.00
cashAndShortTermInvestments 31300000.00
propertyPlantAndEquipmentGross 23600000.00
propertyPlantAndEquipmentNet 23600000.00
commonStockSharesOutstanding 13571429.00
1997-06-30
date 1997-06-30
filing_date 1997-08-11
currency_symbol USD
totalAssets 115000000.00
intangibleAssets 7200000.00
otherCurrentAssets 2400000.00
totalLiab 16300000.00
totalStockholderEquity 98700000.00
otherCurrentLiab 6900000.00
retainedEarnings 79000000.00
cash 14800000.00
totalCurrentLiabilities 16300000.00
netDebt -14800000.00
otherStockholderEquity 30900000.00
totalCurrentAssets 81200000.00
netReceivables 36000000.00
inventory 28000000.00
accountsPayable 9400000.00
accumulatedOtherComprehensiveIncome -11200000.00
nonCurrrentAssetsOther 3700000.00
nonCurrentAssetsTotal 33800000.00
nonCurrentLiabilitiesTotal 9400000.00
liabilitiesAndStockholdersEquity 115000000.00
cashAndShortTermInvestments 14800000.00
propertyPlantAndEquipmentGross 22900000.00
propertyPlantAndEquipmentNet 22900000.00
commonStockSharesOutstanding 10000000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-01
currency_symbol USD
totalAssets 119000000.00
intangibleAssets 7000000.00
otherCurrentAssets 7300000.00
totalLiab 20600000.00
totalStockholderEquity 98400000.00
otherCurrentLiab 8800000.00
retainedEarnings 78900000.00
cash 9700000.00
totalCurrentLiabilities 20600000.00
netDebt -9700000.00
otherStockholderEquity 30700000.00
totalCurrentAssets 85100000.00
netReceivables 38100000.00
inventory 30000000.00
accountsPayable 11800000.00
accumulatedOtherComprehensiveIncome -11200000.00
nonCurrrentAssetsOther 3600000.00
nonCurrentAssetsTotal 33900000.00
nonCurrentLiabilitiesTotal 11800000.00
liabilitiesAndStockholdersEquity 119000000.00
cashAndShortTermInvestments 9700000.00
propertyPlantAndEquipmentGross 23300000.00
propertyPlantAndEquipmentNet 23300000.00
commonStockSharesOutstanding 13428571.00
1996-12-31
date 1996-12-31
filing_date 1997-02-10
currency_symbol USD
totalAssets 130700000.00
intangibleAssets 11400000.00
otherCurrentAssets 5500000.00
totalLiab 23100000.00
totalStockholderEquity 107600000.00
otherCurrentLiab 8100000.00
retainedEarnings 88300000.00
cash 7600000.00
totalCurrentLiabilities 23100000.00
netDebt -7600000.00
otherStockholderEquity 30500000.00
totalCurrentAssets 89700000.00
netReceivables 41200000.00
inventory 35400000.00
accountsPayable 15000000.00
accumulatedOtherComprehensiveIncome -11200000.00
nonCurrrentAssetsOther 4500000.00
nonCurrentAssetsTotal 41000000.00
nonCurrentLiabilitiesTotal 15000000.00
liabilitiesAndStockholdersEquity 130700000.00
cashAndShortTermInvestments 7600000.00
propertyPlantAndEquipmentGross 25100000.00
propertyPlantAndEquipmentNet 25100000.00
commonStockSharesOutstanding 13684211.00
1996-09-30
date 1996-09-30
filing_date 1996-12-30
currency_symbol USD
totalAssets 129900000.00
intangibleAssets 10900000.00
otherCurrentAssets 4500000.00
totalLiab 20000000.00
totalStockholderEquity 109900000.00
otherCurrentLiab 7500000.00
retainedEarnings 90900000.00
cash 8900000.00
totalCurrentLiabilities 20000000.00
netDebt -8900000.00
otherStockholderEquity 30200000.00
totalCurrentAssets 89700000.00
netReceivables 42900000.00
inventory 33400000.00
accountsPayable 12500000.00
accumulatedOtherComprehensiveIncome -11200000.00
nonCurrrentAssetsOther 5100000.00
nonCurrentAssetsTotal 40200000.00
nonCurrentLiabilitiesTotal 12500000.00
liabilitiesAndStockholdersEquity 129900000.00
cashAndShortTermInvestments 8900000.00
propertyPlantAndEquipmentGross 24200000.00
propertyPlantAndEquipmentNet 24200000.00
commonStockSharesOutstanding 13684211.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
totalAssets 133700000.00
intangibleAssets 11400000.00
otherCurrentAssets 5000000.00
totalLiab 21600000.00
totalStockholderEquity 112100000.00
otherCurrentLiab 4300000.00
retainedEarnings 93500000.00
cash 3600000.00
totalCurrentLiabilities 21600000.00
netDebt -3600000.00
otherStockholderEquity 26000000.00
totalCurrentAssets 88200000.00
netReceivables 41000000.00
inventory 38600000.00
accountsPayable 17300000.00
accumulatedOtherComprehensiveIncome -7400000.00
nonCurrrentAssetsOther 9200000.00
nonCurrentAssetsTotal 45500000.00
nonCurrentLiabilitiesTotal 17300000.00
liabilitiesAndStockholdersEquity 133700000.00
cashAndShortTermInvestments 3600000.00
propertyPlantAndEquipmentGross 24900000.00
propertyPlantAndEquipmentNet 24900000.00
commonStockSharesOutstanding 13835616.00
1996-03-31
date 1996-03-31
filing_date 1996-05-10
currency_symbol USD
totalAssets 128300000.00
intangibleAssets 11400000.00
otherCurrentAssets 6000000.00
totalLiab 18600000.00
totalStockholderEquity 109700000.00
otherCurrentLiab 5600000.00
retainedEarnings 91700000.00
cash 1700000.00
totalCurrentLiabilities 18600000.00
netDebt -1700000.00
otherStockholderEquity 25400000.00
totalCurrentAssets 86700000.00
netReceivables 46200000.00
inventory 32800000.00
accountsPayable 13000000.00
accumulatedOtherComprehensiveIncome -7400000.00
nonCurrrentAssetsOther 5700000.00
nonCurrentAssetsTotal 41600000.00
nonCurrentLiabilitiesTotal 13000000.00
liabilitiesAndStockholdersEquity 128300000.00
cashAndShortTermInvestments 1700000.00
propertyPlantAndEquipmentGross 24500000.00
propertyPlantAndEquipmentNet 24500000.00
commonStockSharesOutstanding 13589744.00
1995-12-31
date 1995-12-31
filing_date 1996-02-14
currency_symbol USD
totalAssets 119300000.00
intangibleAssets 11500000.00
otherCurrentAssets 19300000.00
totalLiab 15600000.00
totalStockholderEquity 103700000.00
otherCurrentLiab 6900000.00
retainedEarnings 86400000.00
cash 1000000.00
totalCurrentLiabilities 15600000.00
netDebt -1000000.00
otherStockholderEquity 24700000.00
totalCurrentAssets 83400000.00
netReceivables 33500000.00
inventory 29600000.00
accountsPayable 8700000.00
accumulatedOtherComprehensiveIncome -7400000.00
nonCurrrentAssetsOther 5700000.00
nonCurrentAssetsTotal 35900000.00
nonCurrentLiabilitiesTotal 8700000.00
liabilitiesAndStockholdersEquity 119300000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 18700000.00
propertyPlantAndEquipmentNet 18700000.00
commonStockSharesOutstanding 13714286.00
1995-09-30
date 1995-09-30
filing_date 1995-12-28
currency_symbol USD
totalAssets 126000000.00
intangibleAssets 11600000.00
otherCurrentAssets 30100000.00
totalLiab 20200000.00
totalStockholderEquity 105800000.00
otherCurrentLiab 8100000.00
retainedEarnings 81600000.00
cash 5100000.00
totalCurrentLiabilities 20200000.00
netDebt -5100000.00
otherStockholderEquity 31600000.00
totalCurrentAssets 94300000.00
netReceivables 32100000.00
inventory 27000000.00
accountsPayable 12100000.00
accumulatedOtherComprehensiveIncome -7400000.00
nonCurrrentAssetsOther 2400000.00
nonCurrentAssetsTotal 31700000.00
nonCurrentLiabilitiesTotal 12100000.00
liabilitiesAndStockholdersEquity 126000000.00
cashAndShortTermInvestments 5100000.00
propertyPlantAndEquipmentGross 17700000.00
propertyPlantAndEquipmentNet 17700000.00
commonStockSharesOutstanding 13714286.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalAssets 114400000.00
intangibleAssets 8100000.00
otherCurrentAssets 32100000.00
totalLiab 14600000.00
totalStockholderEquity 99800000.00
otherCurrentLiab 7900000.00
retainedEarnings 76200000.00
cash 11400000.00
totalCurrentLiabilities 14500000.00
netDebt -11400000.00
otherStockholderEquity 28600000.00
totalCurrentAssets 93300000.00
netReceivables 24000000.00
inventory 25800000.00
accountsPayable 6600000.00
accumulatedOtherComprehensiveIncome -5000000.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 21100000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 114400000.00
cashAndShortTermInvestments 11400000.00
propertyPlantAndEquipmentGross 11500000.00
propertyPlantAndEquipmentNet 11500000.00
commonStockSharesOutstanding 13714286.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
currency_symbol USD
totalAssets 113900000.00
intangibleAssets 7100000.00
otherCurrentAssets 36900000.00
totalLiab 13200000.00
totalStockholderEquity 100700000.00
otherCurrentLiab 7200000.00
retainedEarnings 71400000.00
cash 10700000.00
totalCurrentLiabilities 13200000.00
netDebt -10700000.00
otherStockholderEquity 34300000.00
totalCurrentAssets 95200000.00
netReceivables 23200000.00
inventory 24400000.00
accountsPayable 6000000.00
accumulatedOtherComprehensiveIncome -5000000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 18700000.00
nonCurrentLiabilitiesTotal 6000000.00
liabilitiesAndStockholdersEquity 113900000.00
cashAndShortTermInvestments 10700000.00
propertyPlantAndEquipmentGross 10800000.00
propertyPlantAndEquipmentNet 10800000.00
commonStockSharesOutstanding 13939394.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 107000000.00
intangibleAssets 7400000.00
otherCurrentAssets 26100000.00
totalLiab 11300000.00
totalStockholderEquity 95700000.00
otherCurrentLiab 6500000.00
retainedEarnings 66800000.00
cash 16900000.00
totalCurrentLiabilities 11300000.00
netDebt -16900000.00
otherStockholderEquity 33900000.00
totalCurrentAssets 88700000.00
netReceivables 20700000.00
inventory 25000000.00
accountsPayable 4800000.00
accumulatedOtherComprehensiveIncome -5000000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 18300000.00
nonCurrentLiabilitiesTotal 4800000.00
liabilitiesAndStockholdersEquity 107000000.00
cashAndShortTermInvestments 16900000.00
propertyPlantAndEquipmentGross 10000000.00
propertyPlantAndEquipmentNet 10000000.00
commonStockSharesOutstanding 14062500.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 102800000.00
intangibleAssets 7700000.00
otherCurrentAssets 25500000.00
totalLiab 11700000.00
totalStockholderEquity 91100000.00
otherCurrentLiab 7700000.00
retainedEarnings 62300000.00
cash 13800000.00
totalCurrentLiabilities 11600000.00
netDebt -13800000.00
otherStockholderEquity 33800000.00
totalCurrentAssets 84300000.00
netReceivables 21600000.00
inventory 23400000.00
accountsPayable 3900000.00
accumulatedOtherComprehensiveIncome -5000000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 18500000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 102800000.00
cashAndShortTermInvestments 13800000.00
propertyPlantAndEquipmentGross 9800000.00
propertyPlantAndEquipmentNet 9800000.00
commonStockSharesOutstanding 14482759.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 104500000.00
intangibleAssets 8000000.00
otherCurrentAssets 22600000.00
totalLiab 11000000.00
totalStockholderEquity 93500000.00
otherCurrentLiab 6100000.00
retainedEarnings 57900000.00
cash 18500000.00
totalCurrentLiabilities 11100000.00
netDebt -18500000.00
otherStockholderEquity 39000000.00
totalCurrentAssets 85800000.00
netReceivables 19500000.00
inventory 25200000.00
accountsPayable 5000000.00
accumulatedOtherComprehensiveIncome -3400000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 18700000.00
nonCurrentLiabilitiesTotal -100000.00
liabilitiesAndStockholdersEquity 104500000.00
cashAndShortTermInvestments 18500000.00
propertyPlantAndEquipmentGross 9500000.00
propertyPlantAndEquipmentNet 9500000.00
commonStockSharesOutstanding 14482759.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 101900000.00
intangibleAssets 8400000.00
otherCurrentAssets 25600000.00
totalLiab 8900000.00
totalStockholderEquity 93000000.00
otherCurrentLiab 4000000.00
retainedEarnings 53700000.00
cash 21700000.00
totalCurrentLiabilities 8900000.00
netDebt -21700000.00
otherStockholderEquity 42700000.00
totalCurrentAssets 83600000.00
netReceivables 17100000.00
inventory 19200000.00
accountsPayable 4900000.00
accumulatedOtherComprehensiveIncome -3400000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 18300000.00
nonCurrentLiabilitiesTotal 4900000.00
liabilitiesAndStockholdersEquity 101900000.00
cashAndShortTermInvestments 21700000.00
propertyPlantAndEquipmentGross 8800000.00
propertyPlantAndEquipmentNet 8800000.00
commonStockSharesOutstanding 14642857.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 96500000.00
intangibleAssets 8600000.00
otherCurrentAssets 27100000.00
totalLiab 7300000.00
totalStockholderEquity 89200000.00
otherCurrentLiab 3400000.00
retainedEarnings 49600000.00
cash 19000000.00
totalCurrentLiabilities 7300000.00
netDebt -19000000.00
otherStockholderEquity 43000000.00
totalCurrentAssets 79000000.00
netReceivables 14900000.00
inventory 18000000.00
accountsPayable 3900000.00
accumulatedOtherComprehensiveIncome -3400000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 17500000.00
nonCurrentLiabilitiesTotal 3900000.00
liabilitiesAndStockholdersEquity 96500000.00
cashAndShortTermInvestments 19000000.00
propertyPlantAndEquipmentGross 7800000.00
propertyPlantAndEquipmentNet 7800000.00
commonStockSharesOutstanding 14285714.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 88900000.00
intangibleAssets 2900000.00
otherCurrentAssets 34900000.00
totalLiab 8400000.00
totalStockholderEquity 80500000.00
otherCurrentLiab 5100000.00
retainedEarnings 45600000.00
cash 17800000.00
totalCurrentLiabilities 8400000.00
netDebt -17800000.00
otherStockholderEquity 38300000.00
totalCurrentAssets 78000000.00
netReceivables 12600000.00
inventory 12700000.00
accountsPayable 3300000.00
accumulatedOtherComprehensiveIncome -3400000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 10900000.00
nonCurrentLiabilitiesTotal 3300000.00
liabilitiesAndStockholdersEquity 88900000.00
cashAndShortTermInvestments 17800000.00
propertyPlantAndEquipmentGross 7200000.00
propertyPlantAndEquipmentNet 7200000.00
commonStockSharesOutstanding 14615385.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 82400000.00
intangibleAssets 3000000.00
otherCurrentAssets 32900000.00
totalLiab 6100000.00
totalStockholderEquity 76300000.00
otherCurrentLiab 3600000.00
retainedEarnings 42300000.00
cash 15800000.00
totalCurrentLiabilities 6000000.00
netDebt -15800000.00
otherStockholderEquity 36100000.00
totalCurrentAssets 71900000.00
netReceivables 11300000.00
inventory 11900000.00
accountsPayable 2400000.00
accumulatedOtherComprehensiveIncome -2100000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 10500000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 82400000.00
cashAndShortTermInvestments 15800000.00
propertyPlantAndEquipmentGross 6800000.00
propertyPlantAndEquipmentNet 6800000.00
commonStockSharesOutstanding 14615385.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 76000000.00
intangibleAssets 3100000.00
otherCurrentAssets 37900000.00
totalLiab 5700000.00
totalStockholderEquity 70300000.00
otherCurrentLiab 3100000.00
retainedEarnings 36200000.00
cash 9800000.00
totalCurrentLiabilities 5700000.00
netDebt -9800000.00
otherStockholderEquity 36200000.00
totalCurrentAssets 68900000.00
netReceivables 10900000.00
inventory 10300000.00
accountsPayable 2600000.00
accumulatedOtherComprehensiveIncome -2100000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 7100000.00
nonCurrentLiabilitiesTotal 2600000.00
liabilitiesAndStockholdersEquity 76000000.00
cashAndShortTermInvestments 9800000.00
propertyPlantAndEquipmentGross 3800000.00
propertyPlantAndEquipmentNet 3800000.00
commonStockSharesOutstanding 14000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 71600000.00
intangibleAssets 3300000.00
otherCurrentAssets 36600000.00
totalLiab 4800000.00
totalStockholderEquity 66800000.00
otherCurrentLiab 2600000.00
retainedEarnings 32800000.00
cash 8800000.00
totalCurrentLiabilities 4900000.00
netDebt -8800000.00
otherStockholderEquity 36100000.00
totalCurrentAssets 64600000.00
netReceivables 10600000.00
inventory 8600000.00
accountsPayable 2300000.00
accumulatedOtherComprehensiveIncome -2100000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 7000000.00
nonCurrentLiabilitiesTotal -100000.00
liabilitiesAndStockholdersEquity 71600000.00
cashAndShortTermInvestments 8800000.00
propertyPlantAndEquipmentGross 3600000.00
propertyPlantAndEquipmentNet 3600000.00
commonStockSharesOutstanding 13846154.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 66500000.00
intangibleAssets 3600000.00
otherCurrentAssets 34800000.00
totalLiab 4000000.00
totalStockholderEquity 62500000.00
otherCurrentLiab 2100000.00
retainedEarnings 29100000.00
cash 6100000.00
totalCurrentLiabilities 4000000.00
netDebt -6100000.00
otherStockholderEquity 35500000.00
totalCurrentAssets 59400000.00
netReceivables 11800000.00
inventory 6700000.00
accountsPayable 1900000.00
accumulatedOtherComprehensiveIncome -2100000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 7100000.00
nonCurrentLiabilitiesTotal 1900000.00
liabilitiesAndStockholdersEquity 66500000.00
cashAndShortTermInvestments 6100000.00
propertyPlantAndEquipmentGross 3400000.00
propertyPlantAndEquipmentNet 3400000.00
commonStockSharesOutstanding 13809524.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 64300000.00
intangibleAssets 3800000.00
otherCurrentAssets 23500000.00
totalLiab 5200000.00
totalStockholderEquity 59100000.00
otherCurrentLiab 3500000.00
retainedEarnings 25700000.00
cash 20300000.00
totalCurrentLiabilities 5200000.00
netDebt -20300000.00
otherStockholderEquity 34700000.00
totalCurrentAssets 57000000.00
netReceivables 8100000.00
inventory 5100000.00
accountsPayable 1700000.00
accumulatedOtherComprehensiveIncome -1300000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 7300000.00
nonCurrentLiabilitiesTotal 1700000.00
liabilitiesAndStockholdersEquity 64300000.00
cashAndShortTermInvestments 20300000.00
propertyPlantAndEquipmentGross 3400000.00
propertyPlantAndEquipmentNet 3400000.00
commonStockSharesOutstanding 13809524.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 60700000.00
intangibleAssets 4000000.00
otherCurrentAssets 23100000.00
totalLiab 4500000.00
totalStockholderEquity 56200000.00
otherCurrentLiab 2400000.00
retainedEarnings 22900000.00
cash 16400000.00
totalCurrentLiabilities 4500000.00
netDebt -16400000.00
otherStockholderEquity 34600000.00
totalCurrentAssets 53300000.00
netReceivables 9500000.00
inventory 4300000.00
accountsPayable 2100000.00
accumulatedOtherComprehensiveIncome -1300000.00
nonCurrentAssetsTotal 7400000.00
nonCurrentLiabilitiesTotal 2100000.00
liabilitiesAndStockholdersEquity 60700000.00
cashAndShortTermInvestments 16400000.00
propertyPlantAndEquipmentGross 3400000.00
propertyPlantAndEquipmentNet 3400000.00
commonStockSharesOutstanding 13532000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 56500000.00
intangibleAssets 3900000.00
otherCurrentAssets 15300000.00
totalLiab 3200000.00
totalStockholderEquity 53300000.00
otherCurrentLiab 1900000.00
retainedEarnings 20100000.00
cash 22700000.00
totalCurrentLiabilities 3100000.00
netDebt -22700000.00
otherStockholderEquity 34500000.00
totalCurrentAssets 49300000.00
netReceivables 7400000.00
inventory 3900000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome -1300000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 7200000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 56500000.00
cashAndShortTermInvestments 22700000.00
propertyPlantAndEquipmentGross 3100000.00
propertyPlantAndEquipmentNet 3100000.00
commonStockSharesOutstanding 13515000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 53200000.00
intangibleAssets 4200000.00
otherCurrentAssets 3700000.00
totalLiab 2400000.00
totalStockholderEquity 50800000.00
otherCurrentLiab 900000.00
retainedEarnings 17700000.00
cash 31500000.00
totalCurrentLiabilities 2300000.00
netDebt -31500000.00
otherStockholderEquity 34400000.00
totalCurrentAssets 45900000.00
netReceivables 6500000.00
inventory 4200000.00
accountsPayable 1400000.00
accumulatedOtherComprehensiveIncome -1300000.00
nonCurrentAssetsTotal 7300000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 53200000.00
cashAndShortTermInvestments 31500000.00
propertyPlantAndEquipmentGross 3100000.00
propertyPlantAndEquipmentNet 3100000.00
commonStockSharesOutstanding 11900000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 30200000.00
intangibleAssets 4400000.00
otherCurrentAssets 3700000.00
totalLiab 3700000.00
totalStockholderEquity 26500000.00
otherCurrentLiab 2000000.00
retainedEarnings 15400000.00
cash 7900000.00
totalCurrentLiabilities 3900000.00
netDebt -7900000.00
otherStockholderEquity 11800000.00
totalCurrentAssets 22800000.00
netReceivables 6600000.00
inventory 4600000.00
accountsPayable 1900000.00
accumulatedOtherComprehensiveIncome -700000.00
nonCurrentAssetsTotal 7400000.00
nonCurrentLiabilitiesTotal -200000.00
liabilitiesAndStockholdersEquity 30200000.00
cashAndShortTermInvestments 7900000.00
propertyPlantAndEquipmentGross 3000000.00
propertyPlantAndEquipmentNet 3000000.00
commonStockSharesOutstanding 11900000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 27700000.00
intangibleAssets 4600000.00
otherCurrentAssets 2500000.00
totalLiab 3500000.00
totalStockholderEquity 24200000.00
otherCurrentLiab 1800000.00
retainedEarnings 13400000.00
cash 8200000.00
totalCurrentLiabilities 3500000.00
netDebt -8200000.00
otherStockholderEquity 11500000.00
totalCurrentAssets 20200000.00
netReceivables 6100000.00
inventory 3400000.00
accountsPayable 1700000.00
accumulatedOtherComprehensiveIncome -700000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 7500000.00
nonCurrentLiabilitiesTotal 1700000.00
liabilitiesAndStockholdersEquity 27700000.00
cashAndShortTermInvestments 8200000.00
propertyPlantAndEquipmentGross 2800000.00
propertyPlantAndEquipmentNet 2800000.00
commonStockSharesOutstanding 11958000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 23800000.00
intangibleAssets 1500000.00
otherCurrentAssets 2300000.00
totalLiab 1600000.00
totalStockholderEquity 22200000.00
otherCurrentLiab 1000000.00
retainedEarnings 11400000.00
cash 11100000.00
totalCurrentLiabilities 1600000.00
netDebt -11100000.00
otherStockholderEquity 11500000.00
totalCurrentAssets 20300000.00
netReceivables 4500000.00
inventory 2400000.00
accountsPayable 600000.00
accumulatedOtherComprehensiveIncome -700000.00
nonCurrentAssetsTotal 3500000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 23800000.00
cashAndShortTermInvestments 11100000.00
propertyPlantAndEquipmentGross 2000000.00
propertyPlantAndEquipmentNet 2000000.00
commonStockSharesOutstanding 11849000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 21400000.00
intangibleAssets 1500000.00
otherCurrentAssets 3300000.00
totalLiab 1100000.00
totalStockholderEquity 20300000.00
otherCurrentLiab 500000.00
retainedEarnings 9700000.00
cash 9700000.00
totalCurrentLiabilities 1000000.00
netDebt -9700000.00
otherStockholderEquity 11300000.00
totalCurrentAssets 18900000.00
netReceivables 3700000.00
inventory 2200000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -700000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 2500000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 21400000.00
cashAndShortTermInvestments 9700000.00
propertyPlantAndEquipmentGross 900000.00
propertyPlantAndEquipmentNet 900000.00
commonStockSharesOutstanding 11789000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 20200000.00
otherCurrentAssets 3300000.00
totalLiab 1500000.00
totalStockholderEquity 18700000.00
otherCurrentLiab 700000.00
retainedEarnings 8100000.00
cash 10500000.00
totalCurrentLiabilities 1500000.00
netDebt -10500000.00
otherStockholderEquity 10900000.00
totalCurrentAssets 19300000.00
netReceivables 3000000.00
inventory 2500000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome -300000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 900000.00
nonCurrentLiabilitiesTotal 800000.00
liabilitiesAndStockholdersEquity 20200000.00
cashAndShortTermInvestments 10500000.00
propertyPlantAndEquipmentGross 800000.00
propertyPlantAndEquipmentNet 800000.00
commonStockSharesOutstanding 11789000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 19000000.00
otherCurrentAssets 2300000.00
totalLiab 1800000.00
totalStockholderEquity 17200000.00
otherCurrentLiab 800000.00
retainedEarnings 6800000.00
cash 10900000.00
totalCurrentLiabilities 1800000.00
netDebt -10900000.00
otherStockholderEquity 10700000.00
totalCurrentAssets 18300000.00
netReceivables 2900000.00
inventory 2200000.00
accountsPayable 1000000.00
accumulatedOtherComprehensiveIncome -300000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 700000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 19000000.00
cashAndShortTermInvestments 10900000.00
propertyPlantAndEquipmentGross 600000.00
propertyPlantAndEquipmentNet 600000.00
commonStockSharesOutstanding 11549000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 18300000.00
otherCurrentAssets 200000.00
totalLiab 2200000.00
totalStockholderEquity 16100000.00
otherCurrentLiab 1100000.00
retainedEarnings 5600000.00
cash 13000000.00
totalCurrentLiabilities 2200000.00
netDebt -13000000.00
otherStockholderEquity 10800000.00
totalCurrentAssets 17600000.00
netReceivables 2700000.00
inventory 1700000.00
accountsPayable 1100000.00
accumulatedOtherComprehensiveIncome -300000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 700000.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 18300000.00
cashAndShortTermInvestments 13000000.00
propertyPlantAndEquipmentGross 600000.00
propertyPlantAndEquipmentNet 600000.00
commonStockSharesOutstanding 11450000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalAssets 7500000.00
otherCurrentAssets 100000.00
totalLiab 1700000.00
totalStockholderEquity 5800000.00
otherCurrentLiab 1700000.00
retainedEarnings 4600000.00
cash 2500000.00
totalCurrentLiabilities 1700000.00
netDebt -2500000.00
otherStockholderEquity 1500000.00
totalCurrentAssets 6500000.00
netReceivables 2600000.00
inventory 1300000.00
accumulatedOtherComprehensiveIncome -300000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 1000000.00
liabilitiesAndStockholdersEquity 7500000.00
cashAndShortTermInvestments 2500000.00
propertyPlantAndEquipmentGross 500000.00
propertyPlantAndEquipmentNet 500000.00
commonStockSharesOutstanding 11450000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
commonStockSharesOutstanding 11450000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 11450000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
commonStockSharesOutstanding 11450000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
totalAssets 4400000.00
totalLiab 1400000.00
totalStockholderEquity 3000000.00
otherCurrentLiab 1500000.00
retainedEarnings 1800000.00
cash 1500000.00
totalCurrentLiabilities 1500000.00
netDebt -1500000.00
otherStockholderEquity 1400000.00
totalCurrentAssets 4100000.00
netReceivables 1500000.00
inventory 1100000.00
accumulatedOtherComprehensiveIncome -200000.00
nonCurrentAssetsTotal 300000.00
nonCurrentLiabilitiesTotal -100000.00
liabilitiesAndStockholdersEquity 4400000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentGross 300000.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 11450000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 11450000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 11450000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
commonStockSharesOutstanding 11450000.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-11-22
currency_symbol USD
totalAssets 835531000.00
intangibleAssets 277084000.00
otherCurrentAssets 4112000.00
totalLiab 295043000.00
totalStockholderEquity 540488000.00
otherCurrentLiab 28033000.00
commonStock 425000.00
retainedEarnings 224845000.00
goodWill 341593000.00
cash 31693000.00
totalCurrentLiabilities 85978000.00
currentDeferredRevenue 25274000.00
netDebt 171881000.00
shortTermDebt 15523000.00
shortLongTermDebt 15523000.00
shortLongTermDebtTotal 203574000.00
otherStockholderEquity 342229000.00
totalCurrentAssets 166198000.00
netReceivables 55997000.00
longTermDebt 188051000.00
inventory 74396000.00
accountsPayable 17148000.00
accumulatedOtherComprehensiveIncome -27011000.00
nonCurrrentAssetsOther 669333000.00
nonCurrentAssetsTotal 669333000.00
nonCurrentLiabilitiesOther 21014000.00
nonCurrentLiabilitiesTotal 209065000.00
liabilitiesAndStockholdersEquity 835531000.00
cashAndShortTermInvestments 31693000.00
propertyPlantAndEquipmentNet 41984000.00
netWorkingCapital 80220000.00
netInvestedCapital 203574000.00
commonStockSharesOutstanding 36869000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-23
currency_symbol USD
totalAssets 853895000.00
intangibleAssets 302064000.00
otherCurrentAssets 3871000.00
totalLiab 352382000.00
totalStockholderEquity 501513000.00
deferredLongTermLiab 9666000.00
otherCurrentLiab 28808000.00
commonStock 420000.00
capitalStock 420000.00
retainedEarnings 200075000.00
otherLiab 16449000.00
goodWill 340477000.00
otherAssets 687687000.00
cash 34900000.00
totalCurrentLiabilities 96507000.00
currentDeferredRevenue 19803000.00
netDebt -19377000.00
shortTermDebt 15523000.00
shortLongTermDebt 15523000.00
shortLongTermDebtTotal 15523000.00
otherStockholderEquity 327072000.00
propertyPlantEquipment 42893000.00
totalCurrentAssets 166208000.00
netTangibleAssets 501513000.00
netReceivables 54214000.00
longTermDebt 222448000.00
inventory 73223000.00
accountsPayable 32373000.00
accumulatedOtherComprehensiveIncome -26054000.00
commonStockTotalEquity 420000.00
retainedEarningsTotalEquity 200075000.00
treasuryStock -58172000.00
nonCurrrentAssetsOther 2253000.00
nonCurrentAssetsTotal 687687000.00
capitalLeaseObligations 20174000.00
longTermDebtTotal 222448000.00
nonCurrentLiabilitiesOther 255875000.00
nonCurrentLiabilitiesTotal 255875000.00
capitalSurpluse 385244000.00
liabilitiesAndStockholdersEquity 853895000.00
cashAndShortTermInvestments 34900000.00
propertyPlantAndEquipmentGross 76593000.00
propertyPlantAndEquipmentNet 42893000.00
netWorkingCapital 69701000.00
netInvestedCapital 15523000.00
commonStockSharesOutstanding 35995000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-24
currency_symbol USD
totalAssets 619531000.00
intangibleAssets 118029000.00
otherCurrentAssets 6567000.00
totalLiab 147014000.00
totalStockholderEquity 472517000.00
deferredLongTermLiab 13493000.00
otherCurrentLiab 20133000.00
commonStock 407000.00
capitalStock 407000.00
retainedEarnings 180692000.00
otherLiab 23906000.00
goodWill 225522000.00
otherAssets 372873000.00
cash 152432000.00
totalCurrentLiabilities 58941000.00
currentDeferredRevenue 13589000.00
netDebt -85632000.00
shortTermDebt 2633000.00
shortLongTermDebtTotal 66800000.00
otherStockholderEquity 314164000.00
propertyPlantEquipment 27816000.00
totalCurrentAssets 246658000.00
netTangibleAssets 472517000.00
netReceivables 43738000.00
longTermDebt 45799000.00
inventory 43921000.00
accountsPayable 22586000.00
accumulatedOtherComprehensiveIncome -22746000.00
commonStockTotalEquity 407000.00
retainedEarningsTotalEquity 180692000.00
treasuryStock -56535000.00
nonCurrrentAssetsOther 372873000.00
nonCurrentAssetsTotal 372873000.00
capitalLeaseObligations 21001000.00
longTermDebtTotal 45799000.00
nonCurrentLiabilitiesOther 88073000.00
nonCurrentLiabilitiesTotal 88073000.00
capitalSurpluse 370699000.00
liabilitiesAndStockholdersEquity 619531000.00
cashAndShortTermInvestments 152432000.00
propertyPlantAndEquipmentGross 56861000.00
propertyPlantAndEquipmentNet 27816000.00
netWorkingCapital 187717000.00
netInvestedCapital 518316000.00
commonStockSharesOutstanding 33394000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-25
currency_symbol USD
totalAssets 528682000.00
intangibleAssets 121248000.00
otherCurrentAssets 5134000.00
totalLiab 157182000.00
totalStockholderEquity 371500000.00
deferredLongTermLiab 17171000.00
otherCurrentLiab 20973000.00
commonStock 355000.00
capitalStock 355000.00
retainedEarnings 170330000.00
otherLiab 20779000.00
goodWill 210135000.00
otherAssets 1400000.00
cash 54129000.00
totalCurrentLiabilities 61230000.00
currentDeferredRevenue 7691000.00
netDebt 25543000.00
shortTermDebt 4499000.00
shortLongTermDebt 1972000.00
shortLongTermDebtTotal 79672000.00
otherStockholderEquity 224632000.00
propertyPlantEquipment 11507000.00
totalCurrentAssets 170058000.00
netTangibleAssets 40117000.00
netReceivables 59227000.00
longTermDebt 58980000.00
inventory 51568000.00
accountsPayable 28067000.00
accumulatedOtherComprehensiveIncome -23817000.00
commonStockTotalEquity 355000.00
retainedEarningsTotalEquity 170330000.00
treasuryStock -55109000.00
nonCurrrentAssetsOther 358624000.00
nonCurrentAssetsTotal 358624000.00
capitalLeaseObligations 18720000.00
longTermDebtTotal 58980000.00
nonCurrentLiabilitiesOther 19801000.00
nonCurrentLiabilitiesTotal 95952000.00
capitalSurpluse 279741000.00
liabilitiesAndStockholdersEquity 528682000.00
cashAndShortTermInvestments 54129000.00
propertyPlantAndEquipmentGross 25841000.00
propertyPlantAndEquipmentNet 25841000.00
netWorkingCapital 108828000.00
netInvestedCapital 432452000.00
commonStockSharesOutstanding 29546000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-27
currency_symbol USD
totalAssets 398698000.00
intangibleAssets 30667000.00
otherCurrentAssets 3574000.00
totalLiab 49720000.00
totalStockholderEquity 348978000.00
otherCurrentLiab 23275000.00
commonStock 346000.00
capitalStock 346000.00
retainedEarnings 161919000.00
otherLiab 5262000.00
goodWill 153422000.00
otherAssets 8205000.00
cash 92792000.00
totalCurrentLiabilities 44458000.00
currentDeferredRevenue 5025000.00
netDebt -92792000.00
shortTermDebt -5025000.00
otherStockholderEquity 212228000.00
propertyPlantEquipment 13857000.00
totalCurrentAssets 192547000.00
netTangibleAssets 164889000.00
shortTermInvestments 0.00
netReceivables 56417000.00
inventory 39764000.00
accountsPayable 21183000.00
accumulatedOtherComprehensiveIncome -25515000.00
commonStockTotalEquity 346000.00
treasuryStock -54339000.00
nonCurrrentAssetsOther 206151000.00
nonCurrentAssetsTotal 206151000.00
nonCurrentLiabilitiesOther 3809000.00
nonCurrentLiabilitiesTotal 5262000.00
capitalSurpluse 266567000.00
liabilitiesAndStockholdersEquity 398698000.00
cashAndShortTermInvestments 92792000.00
propertyPlantAndEquipmentGross 13857000.00
propertyPlantAndEquipmentNet 13857000.00
netWorkingCapital 148089000.00
netInvestedCapital 348978000.00
commonStockSharesOutstanding 28554000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-21
currency_symbol USD
totalAssets 371125000.00
intangibleAssets 39320000.00
otherCurrentAssets 2613000.00
totalLiab 40845000.00
totalStockholderEquity 330280000.00
deferredLongTermLiab 334000.00
otherCurrentLiab 8303000.00
commonStock 338000.00
capitalStock 338000.00
retainedEarnings 151748000.00
otherLiab 6080000.00
goodWill 154535000.00
otherAssets 7891000.00
cash 58014000.00
totalCurrentLiabilities 34975000.00
currentDeferredRevenue 2579000.00
netDebt -58014000.00
shortTermDebt 11182000.00
otherStockholderEquity 201720000.00
propertyPlantEquipment 6270000.00
totalCurrentAssets 157824000.00
longTermInvestments 0.00
netTangibleAssets 136425000.00
shortTermInvestments 4736000.00
netReceivables 50817000.00
longTermDebt 0.00
inventory 41644000.00
accountsPayable 12911000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23526000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 338000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 151748000.00
treasuryStock -54216000.00
nonCurrrentAssetsOther 6511000.00
nonCurrentAssetsTotal 213301000.00
nonCurrentLiabilitiesOther 5536000.00
nonCurrentLiabilitiesTotal 5870000.00
capitalSurpluse 255936000.00
liabilitiesAndStockholdersEquity 371125000.00
cashAndShortTermInvestments 62750000.00
propertyPlantAndEquipmentGross 6270000.00
propertyPlantAndEquipmentNet 6270000.00
netWorkingCapital 128069000.00
netInvestedCapital 330280000.00
commonStockSharesOutstanding 27652000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-22
currency_symbol USD
totalAssets 345189000.00
intangibleAssets 11800000.00
otherCurrentAssets 3032000.00
totalLiab 26045000.00
totalStockholderEquity 319144000.00
deferredLongTermLiab 534000.00
otherCurrentLiab 2501000.00
commonStock 330000.00
retainedEarnings 150478000.00
otherLiab 8065000.00
goodWill 131995000.00
otherAssets 9480000.00
cash 78222000.00
totalCurrentLiabilities 17980000.00
currentDeferredRevenue 1343000.00
netDebt -78222000.00
shortTermDebt 7896000.00
otherStockholderEquity 190995000.00
propertyPlantEquipment 12801000.00
totalCurrentAssets 174360000.00
longTermInvestments 4753000.00
netTangibleAssets 175349000.00
shortTermInvestments 32015000.00
netReceivables 30853000.00
longTermDebt 0.00
inventory 30238000.00
accountsPayable 6240000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22659000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 330000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 150478000.00
treasuryStock -54533000.00
nonCurrrentAssetsOther 269000.00
deferredLongTermAssetCharges 9211000.00
nonCurrentAssetsTotal 170829000.00
nonCurrentLiabilitiesOther 7531000.00
nonCurrentLiabilitiesTotal 8065000.00
capitalSurpluse 245528000.00
liabilitiesAndStockholdersEquity 345189000.00
cashAndShortTermInvestments 110237000.00
propertyPlantAndEquipmentGross 12801000.00
propertyPlantAndEquipmentNet 12801000.00
netWorkingCapital 156380000.00
netInvestedCapital 319144000.00
commonStockSharesOutstanding 27099000.00
2016-09-30
date 2016-09-30
filing_date 2016-12-13
currency_symbol USD
totalAssets 336166000.00
intangibleAssets 4041000.00
otherCurrentAssets 3578000.00
totalLiab 36137000.00
totalStockholderEquity 300029000.00
deferredLongTermLiab 616000.00
otherCurrentLiab 15239000.00
commonStock 325000.00
retainedEarnings 141112000.00
otherLiab 12329000.00
goodWill 109448000.00
otherAssets 9450000.00
cash 75727000.00
totalCurrentLiabilities 23808000.00
netDebt -75727000.00
otherStockholderEquity 183283000.00
propertyPlantEquipment 14041000.00
totalCurrentAssets 195645000.00
longTermInvestments 5500000.00
netTangibleAssets 186540000.00
shortTermInvestments 58382000.00
netReceivables 31682000.00
longTermDebt 0.00
inventory 26276000.00
accountsPayable 8569000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24691000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 325000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 141112000.00
treasuryStock -54209000.00
nonCurrrentAssetsOther 2155000.00
deferredLongTermAssetCharges 7295000.00
nonCurrentAssetsTotal 140521000.00
nonCurrentLiabilitiesOther 11713000.00
nonCurrentLiabilitiesTotal 12329000.00
capitalSurpluse 237492000.00
liabilitiesAndStockholdersEquity 336166000.00
cashAndShortTermInvestments 134109000.00
propertyPlantAndEquipmentGross 14041000.00
propertyPlantAndEquipmentNet 14041000.00
commonStockSharesOutstanding 26311000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-30
currency_symbol USD
totalAssets 300360000.00
intangibleAssets 4179000.00
otherCurrentAssets 3515000.00
totalLiab 25422000.00
totalStockholderEquity 274938000.00
deferredLongTermLiab 135000.00
otherCurrentLiab 16466000.00
commonStock 315000.00
retainedEarnings 124404000.00
otherLiab 2233000.00
goodWill 102097000.00
otherAssets 9379000.00
cash 45018000.00
totalCurrentLiabilities 23189000.00
netDebt -45018000.00
otherStockholderEquity 172832000.00
propertyPlantEquipment 14357000.00
totalCurrentAssets 160185000.00
longTermInvestments 13626000.00
netTangibleAssets 168662000.00
shortTermInvestments 47191000.00
netReceivables 29205000.00
longTermDebt 0.00
inventory 31877000.00
accountsPayable 6723000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22613000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 315000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 124404000.00
treasuryStock -54535000.00
nonCurrrentAssetsOther 250000.00
deferredLongTermAssetCharges 5666000.00
nonCurrentAssetsTotal 140175000.00
nonCurrentLiabilitiesOther 2098000.00
nonCurrentLiabilitiesTotal 2233000.00
capitalSurpluse 227367000.00
liabilitiesAndStockholdersEquity 300360000.00
cashAndShortTermInvestments 92209000.00
propertyPlantAndEquipmentGross 14357000.00
propertyPlantAndEquipmentNet 14357000.00
commonStockSharesOutstanding 25227000.00
2014-09-30
date 2014-09-30
filing_date 2014-12-11
currency_symbol USD
totalAssets 290872000.00
intangibleAssets 6785000.00
otherCurrentAssets 4779000.00
totalLiab 25232000.00
totalStockholderEquity 265640000.00
deferredLongTermLiab 272000.00
otherCurrentLiab 11303000.00
commonStock 307000.00
retainedEarnings 117816000.00
otherLiab 3135000.00
goodWill 103398000.00
otherAssets 7823000.00
cash 47490000.00
totalCurrentLiabilities 22015000.00
netDebt -47490000.00
otherStockholderEquity 165452000.00
propertyPlantEquipment 13231000.00
totalCurrentAssets 148211000.00
longTermInvestments 11541000.00
netTangibleAssets 155115000.00
shortTermInvestments 32898000.00
netReceivables 28576000.00
longTermDebt 0.00
inventory 31247000.00
accountsPayable 10712000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18277000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 307000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 117816000.00
treasuryStock -53237000.00
nonCurrrentAssetsOther 440000.00
deferredLongTermAssetCharges 7383000.00
nonCurrentAssetsTotal 142661000.00
nonCurrentLiabilitiesOther 3135000.00
nonCurrentLiabilitiesTotal 3217000.00
capitalSurpluse 218689000.00
liabilitiesAndStockholdersEquity 290872000.00
cashAndShortTermInvestments 80388000.00
propertyPlantAndEquipmentGross 13231000.00
propertyPlantAndEquipmentNet 13231000.00
commonStockSharesOutstanding 25730000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-22
currency_symbol USD
totalAssets 299953000.00
intangibleAssets 9728000.00
otherCurrentAssets 4835000.00
totalLiab 25687000.00
totalStockholderEquity 274266000.00
deferredLongTermLiab 415000.00
otherCurrentLiab 12384000.00
commonStock 303000.00
retainedEarnings 116088000.00
otherLiab 3982000.00
goodWill 103569000.00
otherAssets 6053000.00
cash 41320000.00
totalCurrentLiabilities 21290000.00
netDebt -41320000.00
otherStockholderEquity 173465000.00
propertyPlantEquipment 13910000.00
totalCurrentAssets 149304000.00
longTermInvestments 17389000.00
netTangibleAssets 160969000.00
shortTermInvestments 47006000.00
netReceivables 26829000.00
longTermDebt 0.00
inventory 26140000.00
accountsPayable 8906000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15590000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 303000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 116088000.00
treasuryStock -38517000.00
nonCurrrentAssetsOther 221000.00
deferredLongTermAssetCharges 5832000.00
nonCurrentAssetsTotal 150649000.00
nonCurrentLiabilitiesOther 3982000.00
nonCurrentLiabilitiesTotal 4397000.00
capitalSurpluse 211982000.00
liabilitiesAndStockholdersEquity 299953000.00
cashAndShortTermInvestments 88326000.00
propertyPlantAndEquipmentGross 13910000.00
propertyPlantAndEquipmentNet 13910000.00
commonStockSharesOutstanding 26237000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-21
currency_symbol USD
totalAssets 293084000.00
intangibleAssets 10629000.00
otherCurrentAssets 2493000.00
totalLiab 22227000.00
totalStockholderEquity 270857000.00
deferredLongTermLiab 630000.00
otherCurrentLiab 12152000.00
commonStock 293000.00
retainedEarnings 110283000.00
otherLiab 3405000.00
goodWill 86209000.00
otherAssets 5504000.00
cash 60246000.00
totalCurrentLiabilities 18192000.00
netDebt -60246000.00
otherStockholderEquity 174006000.00
propertyPlantEquipment 15157000.00
totalCurrentAssets 173569000.00
longTermInvestments 2016000.00
netTangibleAssets 174019000.00
shortTermInvestments 58372000.00
netReceivables 24634000.00
longTermDebt 0.00
inventory 24435000.00
accountsPayable 6040000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13725000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 293000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 110283000.00
treasuryStock -25489000.00
nonCurrrentAssetsOther 494000.00
deferredLongTermAssetCharges 5010000.00
nonCurrentAssetsTotal 119515000.00
nonCurrentLiabilitiesOther 3405000.00
nonCurrentLiabilitiesTotal 4035000.00
capitalSurpluse 199495000.00
liabilitiesAndStockholdersEquity 293084000.00
cashAndShortTermInvestments 118618000.00
propertyPlantAndEquipmentGross 15157000.00
propertyPlantAndEquipmentNet 15157000.00
commonStockSharesOutstanding 26146000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-29
currency_symbol USD
totalAssets 283895000.00
intangibleAssets 14360000.00
otherCurrentAssets 2997000.00
totalLiab 23179000.00
totalStockholderEquity 260716000.00
deferredLongTermLiab 813000.00
otherCurrentLiab 12994000.00
commonStock 291000.00
retainedEarnings 102668000.00
otherLiab 2880000.00
goodWill 86012000.00
otherAssets 4316000.00
cash 54684000.00
totalCurrentLiabilities 19486000.00
netDebt -54684000.00
otherStockholderEquity 168214000.00
propertyPlantEquipment 15370000.00
totalCurrentAssets 162234000.00
longTermInvestments 1603000.00
netTangibleAssets 160344000.00
shortTermInvestments 51524000.00
netReceivables 26433000.00
longTermDebt 0.00
inventory 23986000.00
accountsPayable 6492000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10457000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 291000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 102668000.00
treasuryStock -26366000.00
nonCurrrentAssetsOther 545000.00
deferredLongTermAssetCharges 3771000.00
nonCurrentAssetsTotal 121661000.00
nonCurrentLiabilitiesOther 2880000.00
nonCurrentLiabilitiesTotal 3693000.00
capitalSurpluse 194580000.00
liabilitiesAndStockholdersEquity 283895000.00
cashAndShortTermInvestments 106208000.00
propertyPlantAndEquipmentGross 15370000.00
propertyPlantAndEquipmentNet 15370000.00
commonStockSharesOutstanding 25819000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-29
currency_symbol USD
totalAssets 266965000.00
intangibleAssets 19851000.00
otherCurrentAssets 5485000.00
totalLiab 26409000.00
totalStockholderEquity 240556000.00
otherCurrentLiab 14148000.00
commonStock 287000.00
retainedEarnings 91649000.00
otherLiab 3355000.00
goodWill 86210000.00
otherAssets 806000.00
cash 50943000.00
totalCurrentLiabilities 21597000.00
netDebt -50943000.00
otherStockholderEquity 158209000.00
propertyPlantEquipment 16396000.00
totalCurrentAssets 143702000.00
shortTermInvestments 36634000.00
netReceivables 24090000.00
inventory 26550000.00
accountsPayable 7449000.00
accumulatedOtherComprehensiveIncome -9589000.00
commonStockTotalEquity 287000.00
treasuryStock -27218000.00
nonCurrrentAssetsOther 806000.00
nonCurrentAssetsTotal 123263000.00
nonCurrentLiabilitiesTotal 4812000.00
liabilitiesAndStockholdersEquity 266965000.00
cashAndShortTermInvestments 87577000.00
propertyPlantAndEquipmentGross 16396000.00
propertyPlantAndEquipmentNet 16396000.00
commonStockSharesOutstanding 25154000.00
2009-09-30
date 2009-09-30
filing_date 2009-12-03
currency_symbol USD
totalAssets 258948000.00
intangibleAssets 26877000.00
otherCurrentAssets 3844000.00
totalLiab 29362000.00
totalStockholderEquity 229586000.00
otherCurrentLiab 10967000.00
commonStock 284000.00
retainedEarnings 82708000.00
otherLiab 8496000.00
goodWill 86558000.00
otherAssets 1117000.00
cash 48434000.00
totalCurrentLiabilities 16534000.00
netDebt -48434000.00
otherStockholderEquity 153121000.00
propertyPlantEquipment 16678000.00
totalCurrentAssets 122655000.00
shortTermInvestments 22311000.00
netReceivables 19032000.00
longTermDebt 1000.00
inventory 26619000.00
accountsPayable 5567000.00
accumulatedOtherComprehensiveIncome -6527000.00
commonStockTotalEquity 284000.00
treasuryStock -28161000.00
nonCurrrentAssetsOther 677000.00
nonCurrentAssetsTotal 136293000.00
nonCurrentLiabilitiesTotal 12828000.00
liabilitiesAndStockholdersEquity 258948000.00
cashAndShortTermInvestments 70745000.00
propertyPlantAndEquipmentGross 16678000.00
propertyPlantAndEquipmentNet 16678000.00
commonStockSharesOutstanding 25183000.00
2008-09-30
date 2008-09-30
filing_date 2008-12-05
currency_symbol USD
totalAssets 271416000.00
intangibleAssets 34032000.00
otherCurrentAssets 3006000.00
totalLiab 39482000.00
totalStockholderEquity 231934000.00
otherCurrentLiab 9970000.00
commonStock 283000.00
retainedEarnings 78625000.00
otherLiab 10889000.00
goodWill 86578000.00
otherAssets 1203000.00
cash 14176000.00
totalCurrentLiabilities 20933000.00
currentDeferredRevenue 353000.00
netDebt -13831000.00
shortTermDebt 267000.00
shortLongTermDebtTotal 345000.00
otherStockholderEquity 154923000.00
propertyPlantEquipment 16255000.00
totalCurrentAssets 133169000.00
shortTermInvestments 59337000.00
netReceivables 24310000.00
longTermDebt 78000.00
inventory 30240000.00
accountsPayable 10343000.00
accumulatedOtherComprehensiveIncome -1897000.00
commonStockTotalEquity 283000.00
treasuryStock -22691000.00
nonCurrrentAssetsOther 829000.00
nonCurrentAssetsTotal 138247000.00
nonCurrentLiabilitiesTotal 18549000.00
liabilitiesAndStockholdersEquity 271416000.00
cashAndShortTermInvestments 73513000.00
propertyPlantAndEquipmentGross 16255000.00
propertyPlantAndEquipmentNet 16255000.00
commonStockSharesOutstanding 26242000.00
2007-09-30
date 2007-09-30
filing_date 2007-12-06
currency_symbol USD
totalAssets 251826000.00
intangibleAssets 24214000.00
otherCurrentAssets 2865000.00
totalLiab 28921000.00
totalStockholderEquity 222905000.00
otherCurrentLiab 14773000.00
commonStock 281000.00
retainedEarnings 66782000.00
goodWill 66817000.00
otherAssets 1434000.00
cash 18375000.00
totalCurrentLiabilities 21896000.00
currentDeferredRevenue 190000.00
netDebt -17638000.00
shortTermDebt 379000.00
shortLongTermDebtTotal 737000.00
otherStockholderEquity 153721000.00
propertyPlantEquipment 19987000.00
totalCurrentAssets 137599000.00
shortTermInvestments 67111000.00
netReceivables 21022000.00
longTermDebt 358000.00
inventory 26130000.00
accountsPayable 6554000.00
accumulatedOtherComprehensiveIncome 2121000.00
commonStockTotalEquity 281000.00
treasuryStock -18435000.00
nonCurrrentAssetsOther 504000.00
nonCurrentAssetsTotal 114227000.00
nonCurrentLiabilitiesTotal 7025000.00
liabilitiesAndStockholdersEquity 251826000.00
cashAndShortTermInvestments 85486000.00
propertyPlantAndEquipmentGross 19987000.00
propertyPlantAndEquipmentNet 19987000.00
commonStockSharesOutstanding 26121000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-06
currency_symbol USD
totalAssets 225321000.00
intangibleAssets 31341000.00
otherCurrentAssets 2861000.00
totalLiab 31491000.00
totalStockholderEquity 193830000.00
otherCurrentLiab 15881000.00
commonStock 277000.00
retainedEarnings 47009000.00
goodWill 65841000.00
otherAssets 2402000.00
cash 15674000.00
totalCurrentLiabilities 23284000.00
currentDeferredRevenue 274000.00
netDebt -14568000.00
shortTermDebt 381000.00
shortLongTermDebtTotal 1106000.00
otherStockholderEquity 145604000.00
propertyPlantEquipment 19488000.00
totalCurrentAssets 106625000.00
shortTermInvestments 43207000.00
netReceivables 20305000.00
longTermDebt 725000.00
inventory 21911000.00
accountsPayable 6748000.00
accumulatedOtherComprehensiveIncome 940000.00
commonStockTotalEquity 277000.00
treasuryStock -19178000.00
nonCurrrentAssetsOther 660000.00
nonCurrentAssetsTotal 118696000.00
nonCurrentLiabilitiesTotal 8207000.00
liabilitiesAndStockholdersEquity 225321000.00
cashAndShortTermInvestments 58881000.00
propertyPlantAndEquipmentGross 19488000.00
propertyPlantAndEquipmentNet 19488000.00
commonStockSharesOutstanding 24080000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-07
currency_symbol USD
totalAssets 177631000.00
intangibleAssets 65017000.00
otherCurrentAssets 5115000.00
totalLiab 24094000.00
totalStockholderEquity 153537000.00
otherCurrentLiab 13662000.00
commonStock 255000.00
retainedEarnings 35896000.00
goodWill 38675000.00
otherAssets 1539000.00
cash 12990000.00
totalCurrentLiabilities 20718000.00
currentDeferredRevenue 370000.00
netDebt -11395000.00
shortTermDebt 414000.00
shortLongTermDebtTotal 1595000.00
otherStockholderEquity 116747000.00
propertyPlantEquipment 20808000.00
totalCurrentAssets 90713000.00
shortTermInvestments 37184000.00
netReceivables 16897000.00
longTermDebt 1181000.00
inventory 18527000.00
accountsPayable 6272000.00
accumulatedOtherComprehensiveIncome 639000.00
commonStockTotalEquity 255000.00
treasuryStock -19766000.00
nonCurrrentAssetsOther 1093000.00
nonCurrentAssetsTotal 86918000.00
nonCurrentLiabilitiesTotal 3376000.00
liabilitiesAndStockholdersEquity 177631000.00
cashAndShortTermInvestments 50174000.00
propertyPlantAndEquipmentGross 20808000.00
propertyPlantAndEquipmentNet 20808000.00
commonStockSharesOutstanding 23371000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-29
currency_symbol USD
totalAssets 150465000.00
intangibleAssets 20233000.00
otherCurrentAssets 4315000.00
totalLiab 23386000.00
totalStockholderEquity 127079000.00
otherCurrentLiab 9107000.00
commonStock 247000.00
retainedEarnings 18231000.00
goodWill 5816000.00
otherAssets 3830000.00
cash 19528000.00
totalCurrentLiabilities 23178000.00
currentDeferredRevenue 896000.00
netDebt -19528000.00
shortTermDebt 8230000.00
otherStockholderEquity 108268000.00
propertyPlantEquipment 18634000.00
totalCurrentAssets 105268000.00
shortTermInvestments 59639000.00
netReceivables 10555000.00
inventory 11231000.00
accountsPayable 4945000.00
accumulatedOtherComprehensiveIncome 333000.00
commonStockTotalEquity 247000.00
treasuryStock -20270000.00
nonCurrrentAssetsOther 817000.00
nonCurrentAssetsTotal 45197000.00
nonCurrentLiabilitiesTotal 208000.00
liabilitiesAndStockholdersEquity 150465000.00
cashAndShortTermInvestments 79167000.00
propertyPlantAndEquipmentGross 18634000.00
propertyPlantAndEquipmentNet 18634000.00
commonStockSharesOutstanding 22031000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-12
currency_symbol USD
totalAssets 132539584.00
intangibleAssets 23602825.00
otherCurrentAssets 4873354.00
totalLiab 26676162.00
totalStockholderEquity 105863422.00
otherCurrentLiab 17173877.00
commonStock 232123.00
retainedEarnings 9567582.00
goodWill 3854462000.00
otherAssets 5264000.00
cash 17228037.00
totalCurrentLiabilities 25991180.00
currentDeferredRevenue 1092848.00
netDebt -15245321.00
shortTermDebt 1982716.00
shortLongTermDebtTotal 1982716.00
otherStockholderEquity 96715482.00
propertyPlantEquipment 19888000.00
totalCurrentAssets 83785147.00
shortTermInvestments 40404808.00
netReceivables 10841947.00
inventory 10437001.00
accountsPayable 5741739.00
accumulatedOtherComprehensiveIncome -651765.00
commonStockTotalEquity 232123.00
treasuryStock -21005000.00
nonCurrrentAssetsOther 1039820.00
nonCurrentAssetsTotal 48754437.00
nonCurrentLiabilitiesTotal 684982.00
liabilitiesAndStockholdersEquity 132539584.00
cashAndShortTermInvestments 57632845.00
propertyPlantAndEquipmentGross 19888110.00
propertyPlantAndEquipmentNet 19888110.00
commonStockSharesOutstanding 21151000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-23
currency_symbol USD
totalAssets 180827695.00
intangibleAssets 71686295.00
otherCurrentAssets 5141439.00
totalLiab 29648074.00
totalStockholderEquity 151179621.00
otherCurrentLiab 15481622.00
commonStock 231541.00
retainedEarnings 46841711.00
goodWill 45835631000.00
otherAssets 1301000.00
cash 33490395.00
totalCurrentLiabilities 23639807.00
currentDeferredRevenue 675730.00
netDebt -27610584.00
shortTermDebt 891220.00
shortLongTermDebtTotal 5879811.00
otherStockholderEquity 134101254.00
propertyPlantEquipment 21539000.00
totalCurrentAssets 86301379.00
shortTermInvestments 24660746.00
netReceivables 10518032.00
longTermDebt 4989000.00
inventory 12490767.00
accountsPayable 6591235.00
accumulatedOtherComprehensiveIncome -397838.00
commonStockTotalEquity 231541.00
treasuryStock -15500000.00
nonCurrrentAssetsOther 1301034.00
nonCurrentAssetsTotal 94526316.00
nonCurrentLiabilitiesTotal 6008267.00
liabilitiesAndStockholdersEquity 180827695.00
cashAndShortTermInvestments 58151141.00
propertyPlantAndEquipmentGross 21538987.00
propertyPlantAndEquipmentNet 21538987.00
commonStockSharesOutstanding 19674516.00
2001-09-30
date 2001-09-30
filing_date 2001-12-28
currency_symbol USD
totalAssets 139452576.00
intangibleAssets 11017233.00
otherCurrentAssets 4602668.00
totalLiab 26535155.00
totalStockholderEquity 112917421.00
otherCurrentLiab 1369799.00
commonStock 164256.00
retainedEarnings 59626557.00
goodWill 10521157.00
otherAssets 1530000.00
cash 30347253.00
totalCurrentLiabilities 19474774.00
currentDeferredRevenue 9570123.00
netDebt -22325471.00
shortTermDebt 2522556.00
shortLongTermDebtTotal 8021782.00
otherStockholderEquity 83808141.00
propertyPlantEquipment 22677000.00
totalCurrentAssets 93707862.00
shortTermInvestments 25804947.00
netReceivables 16161143.00
longTermDebt 5500000.00
inventory 16791851.00
accountsPayable 6012296.00
accumulatedOtherComprehensiveIncome 7969.00
commonStockTotalEquity 164256.00
treasuryStock -18340000.00
nonCurrrentAssetsOther 1529169.00
nonCurrentAssetsTotal 45744714.00
nonCurrentLiabilitiesTotal 7060381.00
liabilitiesAndStockholdersEquity 139452576.00
cashAndShortTermInvestments 56152200.00
propertyPlantAndEquipmentGross 22677155.00
propertyPlantAndEquipmentNet 22677155.00
commonStockSharesOutstanding 15287935.00
2000-09-30
date 2000-09-30
filing_date 2000-12-21
currency_symbol USD
totalAssets 142922195.00
intangibleAssets 16397744.00
otherCurrentAssets 3655511.00
totalLiab 29462992.00
totalStockholderEquity 113459203.00
otherCurrentLiab 12627396.00
commonStock 163229.00
retainedEarnings 61409861.00
goodWill 10114000.00
otherAssets 18047000.00
cash 38785936.00
totalCurrentLiabilities 22381596.00
netDebt -28226335.00
shortTermDebt 3478205.00
shortLongTermDebtTotal 10559601.00
otherStockholderEquity 81803714.00
propertyPlantEquipment 24408000.00
totalCurrentAssets 100466815.00
shortTermInvestments 20150132.00
netReceivables 18175226.00
longTermDebt 7081000.00
inventory 19700010.00
accountsPayable 6275995.00
accumulatedOtherComprehensiveIncome 77132.00
commonStockTotalEquity 163229.00
treasuryStock -20043000.00
nonCurrrentAssetsOther 1649252.00
nonCurrentAssetsTotal 42455380.00
nonCurrentLiabilitiesTotal 7081396.00
liabilitiesAndStockholdersEquity 142922195.00
cashAndShortTermInvestments 58936068.00
propertyPlantAndEquipmentGross 24408384.00
propertyPlantAndEquipmentNet 24408384.00
commonStockSharesOutstanding 15061774.00
1999-09-30
date 1999-09-30
filing_date 1999-12-29
currency_symbol USD
totalAssets 176300000.00
intangibleAssets 47800000.00
otherCurrentAssets 5400000.00
totalLiab 49100000.00
totalStockholderEquity 127200000.00
otherCurrentLiab 20600000.00
commonStock 200000.00
retainedEarnings 78200000.00
cash 21000000.00
totalCurrentLiabilities 36500000.00
netDebt -6700000.00
shortTermDebt 5100000.00
shortLongTermDebtTotal 14300000.00
otherStockholderEquity 74300000.00
totalCurrentAssets 96500000.00
shortTermInvestments 13700000.00
netReceivables 34000000.00
inventory 22400000.00
accountsPayable 10800000.00
accumulatedOtherComprehensiveIncome -1300000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 1800000.00
nonCurrentAssetsTotal 79800000.00
nonCurrentLiabilitiesTotal 12600000.00
liabilitiesAndStockholdersEquity 176300000.00
cashAndShortTermInvestments 34700000.00
propertyPlantAndEquipmentGross 30200000.00
propertyPlantAndEquipmentNet 30200000.00
commonStockSharesOutstanding 14831242.00
1998-09-30
date 1998-09-30
filing_date 1998-12-29
currency_symbol USD
totalAssets 160700000.00
intangibleAssets 31400000.00
otherCurrentAssets 6100000.00
totalLiab 65900000.00
totalStockholderEquity 94800000.00
otherCurrentLiab 28200000.00
retainedEarnings 52500000.00
cash 10400000.00
totalCurrentLiabilities 54500000.00
netDebt 11700000.00
shortTermDebt 11000000.00
shortLongTermDebtTotal 22100000.00
otherStockholderEquity 60300000.00
totalCurrentAssets 92400000.00
netReceivables 48500000.00
inventory 27400000.00
accountsPayable 15300000.00
accumulatedOtherComprehensiveIncome -18000000.00
nonCurrrentAssetsOther 2900000.00
nonCurrentAssetsTotal 68300000.00
nonCurrentLiabilitiesTotal 11400000.00
liabilitiesAndStockholdersEquity 160700000.00
cashAndShortTermInvestments 10400000.00
propertyPlantAndEquipmentGross 34000000.00
propertyPlantAndEquipmentNet 34000000.00
commonStockSharesOutstanding 13729765.00
1997-09-30
date 1997-09-30
filing_date 1997-12-29
currency_symbol USD
totalAssets 118300000.00
intangibleAssets 6900000.00
otherCurrentAssets 4100000.00
totalLiab 22800000.00
totalStockholderEquity 95500000.00
otherCurrentLiab 12700000.00
retainedEarnings 75100000.00
cash 31300000.00
totalCurrentLiabilities 22800000.00
netDebt -31300000.00
otherStockholderEquity 34200000.00
totalCurrentAssets 84800000.00
netReceivables 25700000.00
inventory 23700000.00
accountsPayable 10100000.00
accumulatedOtherComprehensiveIncome -13800000.00
nonCurrrentAssetsOther 3000000.00
nonCurrentAssetsTotal 33500000.00
nonCurrentLiabilitiesTotal 10100000.00
liabilitiesAndStockholdersEquity 118300000.00
cashAndShortTermInvestments 31300000.00
propertyPlantAndEquipmentGross 23600000.00
propertyPlantAndEquipmentNet 23600000.00
commonStockSharesOutstanding 13389831.00
1996-09-30
date 1996-09-30
filing_date 1996-12-30
currency_symbol USD
totalAssets 129900000.00
intangibleAssets 10900000.00
otherCurrentAssets 4500000.00
totalLiab 20000000.00
totalStockholderEquity 109900000.00
otherCurrentLiab 7500000.00
retainedEarnings 90900000.00
cash 8900000.00
totalCurrentLiabilities 20000000.00
netDebt -8900000.00
otherStockholderEquity 30200000.00
totalCurrentAssets 89700000.00
netReceivables 42900000.00
inventory 33400000.00
accountsPayable 12500000.00
accumulatedOtherComprehensiveIncome -11200000.00
nonCurrrentAssetsOther 5100000.00
nonCurrentAssetsTotal 40200000.00
nonCurrentLiabilitiesTotal 12500000.00
liabilitiesAndStockholdersEquity 129900000.00
cashAndShortTermInvestments 8900000.00
propertyPlantAndEquipmentGross 24200000.00
propertyPlantAndEquipmentNet 24200000.00
commonStockSharesOutstanding 13676471.00
1995-09-30
date 1995-09-30
filing_date 1995-12-28
currency_symbol USD
totalAssets 126000000.00
intangibleAssets 11600000.00
otherCurrentAssets 30100000.00
totalLiab 20200000.00
totalStockholderEquity 105800000.00
otherCurrentLiab 8100000.00
retainedEarnings 81600000.00
cash 5100000.00
totalCurrentLiabilities 20200000.00
netDebt -5100000.00
otherStockholderEquity 31600000.00
totalCurrentAssets 94300000.00
netReceivables 32100000.00
inventory 27000000.00
accountsPayable 12100000.00
accumulatedOtherComprehensiveIncome -7400000.00
nonCurrrentAssetsOther 2400000.00
nonCurrentAssetsTotal 31700000.00
nonCurrentLiabilitiesTotal 12100000.00
liabilitiesAndStockholdersEquity 126000000.00
cashAndShortTermInvestments 5100000.00
propertyPlantAndEquipmentGross 17700000.00
propertyPlantAndEquipmentNet 17700000.00
commonStockSharesOutstanding 14057109.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 102800000.00
intangibleAssets 7700000.00
otherCurrentAssets 25500000.00
totalLiab 11700000.00
totalStockholderEquity 91100000.00
otherCurrentLiab 7700000.00
retainedEarnings 62300000.00
cash 13800000.00
totalCurrentLiabilities 11600000.00
netDebt -13800000.00
otherStockholderEquity 33800000.00
totalCurrentAssets 84300000.00
netReceivables 21600000.00
inventory 23400000.00
accountsPayable 3900000.00
accumulatedOtherComprehensiveIncome -5000000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 18500000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 102800000.00
cashAndShortTermInvestments 13800000.00
propertyPlantAndEquipmentGross 9800000.00
propertyPlantAndEquipmentNet 9800000.00
commonStockSharesOutstanding 14396552.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 88900000.00
intangibleAssets 2900000.00
otherCurrentAssets 34900000.00
totalLiab 8400000.00
totalStockholderEquity 80500000.00
otherCurrentLiab 5100000.00
retainedEarnings 45600000.00
cash 17800000.00
totalCurrentLiabilities 8400000.00
netDebt -17800000.00
otherStockholderEquity 38300000.00
totalCurrentAssets 78000000.00
netReceivables 12600000.00
inventory 12700000.00
accountsPayable 3300000.00
accumulatedOtherComprehensiveIncome -3400000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 10900000.00
nonCurrentLiabilitiesTotal 3300000.00
liabilitiesAndStockholdersEquity 88900000.00
cashAndShortTermInvestments 17800000.00
propertyPlantAndEquipmentGross 7200000.00
propertyPlantAndEquipmentNet 7200000.00
commonStockSharesOutstanding 14466019.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 66500000.00
intangibleAssets 3600000.00
otherCurrentAssets 34800000.00
totalLiab 4000000.00
totalStockholderEquity 62500000.00
otherCurrentLiab 2100000.00
retainedEarnings 29100000.00
cash 6100000.00
totalCurrentLiabilities 4000000.00
netDebt -6100000.00
otherStockholderEquity 35500000.00
totalCurrentAssets 59400000.00
netReceivables 11800000.00
inventory 6700000.00
accountsPayable 1900000.00
accumulatedOtherComprehensiveIncome -2100000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 7100000.00
nonCurrentLiabilitiesTotal 1900000.00
liabilitiesAndStockholdersEquity 66500000.00
cashAndShortTermInvestments 6100000.00
propertyPlantAndEquipmentGross 3400000.00
propertyPlantAndEquipmentNet 3400000.00
commonStockSharesOutstanding 13902439.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 53200000.00
intangibleAssets 4200000.00
otherCurrentAssets 3700000.00
totalLiab 2400000.00
totalStockholderEquity 50800000.00
otherCurrentLiab 900000.00
retainedEarnings 17700000.00
cash 31500000.00
totalCurrentLiabilities 2300000.00
netDebt -31500000.00
otherStockholderEquity 34400000.00
totalCurrentAssets 45900000.00
netReceivables 6500000.00
inventory 4200000.00
accountsPayable 1400000.00
accumulatedOtherComprehensiveIncome -1300000.00
nonCurrentAssetsTotal 7300000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 53200000.00
cashAndShortTermInvestments 31500000.00
propertyPlantAndEquipmentGross 3100000.00
propertyPlantAndEquipmentNet 3100000.00
commonStockSharesOutstanding 13480000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 21400000.00
intangibleAssets 1500000.00
otherCurrentAssets 3300000.00
totalLiab 1100000.00
totalStockholderEquity 20300000.00
otherCurrentLiab 500000.00
retainedEarnings 9700000.00
cash 9700000.00
totalCurrentLiabilities 1000000.00
netDebt -9700000.00
otherStockholderEquity 11300000.00
totalCurrentAssets 18900000.00
netReceivables 3700000.00
inventory 2200000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -700000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 2500000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 21400000.00
cashAndShortTermInvestments 9700000.00
propertyPlantAndEquipmentGross 900000.00
propertyPlantAndEquipmentNet 900000.00
commonStockSharesOutstanding 11808000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalAssets 7500000.00
otherCurrentAssets 100000.00
totalLiab 1700000.00
totalStockholderEquity 5800000.00
otherCurrentLiab 1700000.00
retainedEarnings 4600000.00
cash 2500000.00
totalCurrentLiabilities 1700000.00
netDebt -2500000.00
otherStockholderEquity 1500000.00
totalCurrentAssets 6500000.00
netReceivables 2600000.00
inventory 1300000.00
accumulatedOtherComprehensiveIncome -300000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 1000000.00
liabilitiesAndStockholdersEquity 7500000.00
cashAndShortTermInvestments 2500000.00
propertyPlantAndEquipmentGross 500000.00
propertyPlantAndEquipmentNet 500000.00
commonStockSharesOutstanding 11450000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
totalAssets 4400000.00
totalLiab 1400000.00
totalStockholderEquity 3000000.00
otherCurrentLiab 1500000.00
retainedEarnings 1800000.00
cash 1500000.00
totalCurrentLiabilities 1500000.00
netDebt -1500000.00
otherStockholderEquity 1400000.00
totalCurrentAssets 4100000.00
netReceivables 1500000.00
inventory 1100000.00
accumulatedOtherComprehensiveIncome -200000.00
nonCurrentAssetsTotal 300000.00
nonCurrentLiabilitiesTotal -100000.00
liabilitiesAndStockholdersEquity 4400000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentGross 300000.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 26470588.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-22
currency_symbol USD
investments -503000.00
totalCashFromFinancingActivities -5580000.00
netIncome 6365000.00
changeInCash 2113000.00
beginPeriodCashFlow 29580000.00
endPeriodCashFlow 31693000.00
totalCashFromOperatingActivities 8947000.00
depreciation 8016000.00
otherCashflowsFromFinancingActivities -503000.00
capitalExpenditures 0
stockBasedCompensation 3434000.00
otherNonCashItems -18642000.00
freeCashFlow 8947000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
investments -987000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -987000.00
netBorrowings -20000000.00
totalCashFromFinancingActivities -18733000.00
changeToOperatingActivities 22719000.00
netIncome 6727000.00
changeInCash -2080000.00
beginPeriodCashFlow 31660000.00
endPeriodCashFlow 29580000.00
totalCashFromOperatingActivities 18197000.00
depreciation 8005000.00
otherCashflowsFromInvestingActivities -3842000.00
salePurchaseOfStock 1267000.00
otherCashflowsFromFinancingActivities 1267000.00
changeToNetincome -2442000.00
capitalExpenditures 987000
cashFlowsOtherOperating 5413000.00
cashAndCashEquivalentsChanges -1523000.00
changeInWorkingCapital 5413000.00
stockBasedCompensation 3519000.00
otherNonCashItems -4628000.00
freeCashFlow 17210000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
investments -1892000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1892000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -4291000.00
changeToOperatingActivities -4399000.00
netIncome 5899000.00
changeInCash 711000.00
beginPeriodCashFlow 30949000.00
endPeriodCashFlow 31660000.00
totalCashFromOperatingActivities 6927000.00
depreciation 8341000.00
otherCashflowsFromInvestingActivities -3842000.00
salePurchaseOfStock 709000.00
otherCashflowsFromFinancingActivities 709000.00
changeToNetincome -2891000.00
capitalExpenditures 1892000
cashFlowsOtherOperating -4422000.00
cashAndCashEquivalentsChanges 744000.00
changeInWorkingCapital -4399000.00
stockBasedCompensation 3465000.00
otherNonCashItems -2735000.00
freeCashFlow 5035000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-03
currency_symbol USD
investments -963000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -963000.00
netBorrowings -4375000.00
totalCashFromFinancingActivities -5896000.00
changeToOperatingActivities -18320000.00
netIncome 5779000.00
changeInCash -3951000.00
beginPeriodCashFlow 34900000.00
endPeriodCashFlow 30949000.00
totalCashFromOperatingActivities 2680000.00
depreciation 8606000.00
otherCashflowsFromInvestingActivities -3842000.00
changeToInventory -1512000.00
salePurchaseOfStock -1521000.00
otherCashflowsFromFinancingActivities -1521000.00
changeToNetincome 6592000.00
capitalExpenditures 963000
cashFlowsOtherOperating -18297000.00
cashAndCashEquivalentsChanges -4179000.00
changeInWorkingCapital -18320000.00
stockBasedCompensation 2868000.00
otherNonCashItems 2842000.00
freeCashFlow 1717000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-23
currency_symbol USD
investments 2243000.00
changeToLiabilities 7281000.00
totalCashflowsFromInvestingActivities 2243000.00
netBorrowings -222950000.00
totalCashFromFinancingActivities -31531000.00
changeToOperatingActivities 34618000.00
netIncome 11223000.00
changeInCash -6615000.00
beginPeriodCashFlow 41515000.00
endPeriodCashFlow 34900000.00
totalCashFromOperatingActivities 22286000.00
issuanceOfCapitalStock 0.00
depreciation 12179000.00
otherCashflowsFromInvestingActivities -349528000.00
changeToInventory -39627000.00
changeToAccountReceivables -541000.00
salePurchaseOfStock 2980000.00
otherCashflowsFromFinancingActivities -10463000.00
changeToNetincome -32001000.00
capitalExpenditures 2244000
changeReceivables -541000.00
cashFlowsOtherOperating 33859000.00
cashAndCashEquivalentsChanges -7002000.00
changeInWorkingCapital 9272000.00
stockBasedCompensation 2176000.00
otherNonCashItems -6814000.00
freeCashFlow 24530000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
investments -2585000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2585000.00
netBorrowings -20000000.00
totalCashFromFinancingActivities -18497000.00
changeToOperatingActivities 37272000.00
netIncome 4126000.00
changeInCash 129000.00
beginPeriodCashFlow 41386000.00
endPeriodCashFlow 41515000.00
totalCashFromOperatingActivities 19458000.00
issuanceOfCapitalStock 0.00
depreciation 8747000.00
otherCashflowsFromInvestingActivities -31000.00
changeToInventory -1742000.00
changeToAccountReceivables -541000.00
salePurchaseOfStock 1503000.00
otherCashflowsFromFinancingActivities 1503000.00
changeToNetincome 3826000.00
capitalExpenditures 2554000
cashFlowsOtherOperating 2759000.00
cashAndCashEquivalentsChanges -1624000.00
changeInWorkingCapital 2654000.00
stockBasedCompensation 2143000.00
otherNonCashItems 1585000.00
freeCashFlow 16904000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
investments -1139000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1139000.00
netBorrowings -11251000.00
totalCashFromFinancingActivities -9914000.00
changeToOperatingActivities -13441000.00
netIncome 2847000.00
changeInCash -5802000.00
beginPeriodCashFlow 47188000.00
endPeriodCashFlow 41386000.00
totalCashFromOperatingActivities 5881000.00
depreciation 8784000.00
otherCashflowsFromInvestingActivities 71000.00
changeToInventory -1215000.00
changeToAccountReceivables -541000.00
salePurchaseOfStock 1337000.00
otherCashflowsFromFinancingActivities 1337000.00
changeToNetincome 7691000.00
capitalExpenditures 1210000
cashFlowsOtherOperating -13441000.00
cashAndCashEquivalentsChanges -5136000.00
changeInWorkingCapital -13441000.00
stockBasedCompensation 2242000.00
otherNonCashItems 5021000.00
freeCashFlow 4671000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-04
currency_symbol USD
investments -348047000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -348047000.00
netBorrowings 254201000.00
totalCashFromFinancingActivities 252724000.00
changeToOperatingActivities -23831000.00
netIncome 1187000.00
changeInCash -105244000.00
beginPeriodCashFlow 152432000.00
endPeriodCashFlow 47188000.00
totalCashFromOperatingActivities -9885000.00
depreciation 7862000.00
otherCashflowsFromInvestingActivities -348047000.00
changeToInventory -699000.00
changeToAccountReceivables -541000.00
salePurchaseOfStock -1477000.00
otherCashflowsFromFinancingActivities 348523000.00
changeToNetincome -18934000.00
capitalExpenditures 454000
cashFlowsOtherOperating -23722000.00
exchangeRateChanges -36000.00
cashAndCashEquivalentsChanges -105244000.00
changeInWorkingCapital -23831000.00
stockBasedCompensation 2017000.00
otherNonCashItems 1148000.00
freeCashFlow -10339000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-24
currency_symbol USD
investments -13408000.00
changeToLiabilities -5578000.00
totalCashflowsFromInvestingActivities -13408000.00
netBorrowings 15007000.00
totalCashFromFinancingActivities 1663000.00
changeToOperatingActivities -3144000.00
netIncome 4588000.00
changeInCash 5490000.00
beginPeriodCashFlow 146942000.00
endPeriodCashFlow 152432000.00
totalCashFromOperatingActivities 15639000.00
issuanceOfCapitalStock 0.00
depreciation 5677000.00
otherCashflowsFromInvestingActivities -21365000.00
dividendsPaid 75813000.00
changeToInventory 4679000.00
changeToAccountReceivables 11467000.00
salePurchaseOfStock 1985000.00
otherCashflowsFromFinancingActivities 1662000.00
changeToNetincome 8518000.00
capitalExpenditures 612000
changeReceivables 11467000.00
cashFlowsOtherOperating -5796000.00
exchangeRateChanges 1596000.00
cashAndCashEquivalentsChanges 5490000.00
changeInWorkingCapital 10406000.00
stockBasedCompensation 1804000.00
otherNonCashItems -243000.00
freeCashFlow 15027000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments 425000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 425000.00
netBorrowings 15007000.00
totalCashFromFinancingActivities 582000.00
changeToOperatingActivities 7973000.00
netIncome 3157000.00
changeInCash 19753000.00
beginPeriodCashFlow 127189000.00
endPeriodCashFlow 146942000.00
totalCashFromOperatingActivities 20787000.00
issuanceOfCapitalStock 0.00
depreciation 5148000.00
otherCashflowsFromInvestingActivities -7957000.00
changeToInventory 1200000.00
changeToAccountReceivables 11467000.00
salePurchaseOfStock -120000.00
otherCashflowsFromFinancingActivities 702000.00
changeToNetincome 4509000.00
capitalExpenditures 358000
cashFlowsOtherOperating 8074000.00
exchangeRateChanges -2041000.00
cashAndCashEquivalentsChanges 19753000.00
changeInWorkingCapital 7973000.00
stockBasedCompensation 2109000.00
otherNonCashItems 1087000.00
freeCashFlow 20429000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments -7605000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -7605000.00
netBorrowings 618000.00
totalCashFromFinancingActivities 72790000.00
changeToOperatingActivities 5631000.00
netIncome 2928000.00
changeInCash 77926000.00
beginPeriodCashFlow 49263000.00
endPeriodCashFlow 127189000.00
totalCashFromOperatingActivities 12985000.00
depreciation 5002000.00
otherCashflowsFromInvestingActivities -7095000.00
changeToInventory 1200000.00
changeToAccountReceivables 11467000.00
salePurchaseOfStock -419000.00
otherCashflowsFromFinancingActivities 73209000.00
changeToNetincome 4092000.00
capitalExpenditures 510000
cashFlowsOtherOperating 963000.00
exchangeRateChanges -244000.00
cashAndCashEquivalentsChanges 77926000.00
changeInWorkingCapital 802000.00
stockBasedCompensation 2477000.00
otherNonCashItems 1844000.00
freeCashFlow 12475000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-05
currency_symbol USD
investments -777000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -777000.00
netBorrowings -15625000.00
totalCashFromFinancingActivities -12793000.00
changeToOperatingActivities -5631000.00
netIncome -307000.00
changeInCash -4866000.00
beginPeriodCashFlow 54129000.00
endPeriodCashFlow 49263000.00
totalCashFromOperatingActivities 8312000.00
depreciation 5050000.00
otherCashflowsFromInvestingActivities -777000.00
changeToInventory -882000.00
changeToAccountReceivables 11467000.00
salePurchaseOfStock -1446000.00
otherCashflowsFromFinancingActivities 4278000.00
changeToNetincome 8467000.00
capitalExpenditures 777000
cashFlowsOtherOperating -4898000.00
exchangeRateChanges 392000.00
cashAndCashEquivalentsChanges -4866000.00
changeInWorkingCapital -5631000.00
stockBasedCompensation 1745000.00
otherNonCashItems 6705000.00
freeCashFlow 7535000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-25
currency_symbol USD
investments -206000.00
changeToLiabilities 4183000.00
totalCashflowsFromInvestingActivities -206000.00
netBorrowings -15625000.00
totalCashFromFinancingActivities -14618000.00
changeToOperatingActivities 8294000.00
netIncome 4433000.00
changeInCash -956000.00
beginPeriodCashFlow 55085000.00
endPeriodCashFlow 54129000.00
totalCashFromOperatingActivities 15325000.00
depreciation 5140000.00
otherCashflowsFromInvestingActivities -136997000.00
changeToInventory -11133000.00
changeToAccountReceivables 5539000.00
salePurchaseOfStock -99000.00
otherCashflowsFromFinancingActivities 1106000.00
changeToNetincome 1076000.00
capitalExpenditures 206000
changeReceivables 5539000.00
cashFlowsOtherOperating 6087000.00
exchangeRateChanges -1457000.00
cashAndCashEquivalentsChanges -956000.00
changeInWorkingCapital 4805000.00
stockBasedCompensation 1914000.00
otherNonCashItems 3134000.00
freeCashFlow 15119000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments -259000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -259000.00
netBorrowings -30625000.00
totalCashFromFinancingActivities -34710000.00
changeToOperatingActivities 21609000.00
netIncome 1766000.00
changeInCash -3001000.00
beginPeriodCashFlow 58086000.00
endPeriodCashFlow 55085000.00
totalCashFromOperatingActivities 31836000.00
depreciation 5306000.00
otherCashflowsFromInvestingActivities -136791000.00
changeToInventory -11133000.00
changeToAccountReceivables 5539000.00
salePurchaseOfStock -8000.00
otherCashflowsFromFinancingActivities 4941000.00
changeToNetincome 3064000.00
capitalExpenditures 259000
cashFlowsOtherOperating 21700000.00
exchangeRateChanges 132000.00
cashAndCashEquivalentsChanges -3001000.00
changeInWorkingCapital 21609000.00
stockBasedCompensation 1882000.00
otherNonCashItems 1285000.00
freeCashFlow 31577000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments -238000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -238000.00
netBorrowings -625000.00
totalCashFromFinancingActivities 62000.00
changeToOperatingActivities 122000.00
netIncome 2004000.00
changeInCash 9014000.00
beginPeriodCashFlow 49072000.00
endPeriodCashFlow 58086000.00
totalCashFromOperatingActivities 9384000.00
depreciation 5236000.00
otherCashflowsFromInvestingActivities -136791000.00
changeToInventory -11133000.00
changeToAccountReceivables 5539000.00
salePurchaseOfStock -107000.00
otherCashflowsFromFinancingActivities 169000.00
changeToNetincome 1984000.00
capitalExpenditures 238000
cashFlowsOtherOperating 160000.00
exchangeRateChanges -194000.00
cashAndCashEquivalentsChanges 9014000.00
changeInWorkingCapital 122000.00
stockBasedCompensation 1841000.00
otherNonCashItems -341000.00
freeCashFlow 9146000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-07
currency_symbol USD
investments -136294000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -136294000.00
netBorrowings 110000000.00
totalCashFromFinancingActivities 112869000.00
changeToOperatingActivities -28651000.00
netIncome 208000.00
changeInCash -43720000.00
beginPeriodCashFlow 92792000.00
endPeriodCashFlow 49072000.00
totalCashFromOperatingActivities -22067000.00
depreciation 3617000.00
otherCashflowsFromInvestingActivities -136098000.00
changeToInventory -186000.00
salePurchaseOfStock -1577000.00
otherCashflowsFromFinancingActivities 114446000.00
changeToNetincome 2759000.00
capitalExpenditures 196000
cashFlowsOtherOperating -28651000.00
exchangeRateChanges 1772000.00
cashAndCashEquivalentsChanges -43720000.00
changeInWorkingCapital -28651000.00
stockBasedCompensation 1600000.00
otherNonCashItems 925000.00
freeCashFlow -22263000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-27
currency_symbol USD
investments 1564000.00
changeToLiabilities 8232000.00
totalCashflowsFromInvestingActivities 1564000.00
netBorrowings 110000000.00
totalCashFromFinancingActivities 1023000.00
changeToOperatingActivities 368000.00
netIncome 2286000.00
changeInCash 8698000.00
beginPeriodCashFlow 84094000.00
endPeriodCashFlow 92792000.00
totalCashFromOperatingActivities 6436000.00
depreciation 3384000.00
otherCashflowsFromInvestingActivities -136294000.00
changeToInventory -1062000.00
changeToAccountReceivables -6589000.00
salePurchaseOfStock -20000.00
otherCashflowsFromFinancingActivities 1043000.00
changeToNetincome -80000.00
capitalExpenditures 735000
changeInWorkingCapital 846000.00
stockBasedCompensation 1475000.00
otherNonCashItems 433000.00
freeCashFlow 5701000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
investments 248000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1006000.00
netBorrowings 110000000.00
totalCashFromFinancingActivities -818000.00
changeToOperatingActivities 9150000.00
netIncome 1648000.00
changeInCash 14501000.00
beginPeriodCashFlow 69593000.00
endPeriodCashFlow 84094000.00
totalCashFromOperatingActivities 16326000.00
depreciation 3186000.00
otherCashflowsFromInvestingActivities -136294000.00
changeToInventory -1062000.00
changeToAccountReceivables -6589000.00
salePurchaseOfStock -7000.00
otherCashflowsFromFinancingActivities -811000.00
changeToNetincome 2362000.00
capitalExpenditures 1254000
cashFlowsOtherOperating 9130000.00
exchangeRateChanges -1000.00
cashAndCashEquivalentsChanges 14501000.00
changeInWorkingCapital 9150000.00
stockBasedCompensation 1473000.00
otherNonCashItems 1018000.00
freeCashFlow 15072000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
investments 1761000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -3810000.00
netBorrowings 110000000.00
totalCashFromFinancingActivities 1082000.00
changeToOperatingActivities -6853000.00
netIncome 1342000.00
changeInCash -2629000.00
beginPeriodCashFlow 72222000.00
endPeriodCashFlow 69593000.00
totalCashFromOperatingActivities 91000.00
depreciation 3153000.00
otherCashflowsFromInvestingActivities 12299000.00
changeToInventory -1062000.00
changeToAccountReceivables -6589000.00
salePurchaseOfStock -80000.00
otherCashflowsFromFinancingActivities 1162000.00
changeToNetincome 2449000.00
capitalExpenditures 5571000
cashFlowsOtherOperating -6853000.00
exchangeRateChanges 8000.00
cashAndCashEquivalentsChanges -2629000.00
changeInWorkingCapital -6853000.00
stockBasedCompensation 1293000.00
otherNonCashItems 1151000.00
freeCashFlow -5480000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-05
currency_symbol USD
investments 491000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 8763000.00
totalCashFromFinancingActivities -174000.00
changeToOperatingActivities -1540000.00
netIncome 4682000.00
changeInCash 14208000.00
beginPeriodCashFlow 58014000.00
endPeriodCashFlow 72222000.00
totalCashFromOperatingActivities 6111000.00
depreciation 3673000.00
otherCashflowsFromInvestingActivities 10047000.00
changeToInventory 450000.00
changeToAccountReceivables -6589000.00
salePurchaseOfStock -964000.00
otherCashflowsFromFinancingActivities 790000.00
changeToNetincome -637000.00
capitalExpenditures 1775000
cashFlowsOtherOperating -1607000.00
exchangeRateChanges -492000.00
cashAndCashEquivalentsChanges 14208000.00
changeInWorkingCapital -1540000.00
stockBasedCompensation 1414000.00
otherNonCashItems -3451000.00
freeCashFlow 4336000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-21
currency_symbol USD
investments 2280000.00
changeToLiabilities 2604000.00
totalCashflowsFromInvestingActivities 2462000.00
totalCashFromFinancingActivities 1794000.00
changeToOperatingActivities 21872000.00
netIncome 3608000.00
changeInCash 10320000.00
beginPeriodCashFlow 47694000.00
endPeriodCashFlow 58014000.00
totalCashFromOperatingActivities 6066000.00
depreciation 3264000.00
otherCashflowsFromInvestingActivities 1061000.00
dividendsPaid 0.00
changeToInventory 2056000.00
changeToAccountReceivables -17002000.00
salePurchaseOfStock -18000.00
otherCashflowsFromFinancingActivities 1812000.00
changeToNetincome 85000.00
capitalExpenditures 879000
changeReceivables -17002000.00
cashFlowsOtherOperating 25262000.00
exchangeRateChanges -2000.00
cashAndCashEquivalentsChanges 10320000.00
changeInWorkingCapital -891000.00
stockBasedCompensation 1256000.00
otherNonCashItems 1888000.00
freeCashFlow 5187000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
investments 239000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 61000.00
totalCashFromFinancingActivities 669000.00
changeToOperatingActivities -12397000.00
netIncome 2621000.00
changeInCash -4697000.00
beginPeriodCashFlow 52391000.00
endPeriodCashFlow 47694000.00
totalCashFromOperatingActivities -3863000.00
depreciation 3313000.00
otherCashflowsFromInvestingActivities -2000000.00
dividendsPaid 0.00
changeToInventory -9186000.00
changeToAccountReceivables -17002000.00
salePurchaseOfStock -49000.00
otherCashflowsFromFinancingActivities 718000.00
changeToNetincome 2600000.00
capitalExpenditures 178000
cashFlowsOtherOperating -9818000.00
exchangeRateChanges -1564000.00
cashAndCashEquivalentsChanges -4697000.00
changeInWorkingCapital -12397000.00
stockBasedCompensation 1220000.00
otherNonCashItems 1511000.00
freeCashFlow -4041000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
investments 25217000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 8381000.00
totalCashFromFinancingActivities 648000.00
changeToOperatingActivities -8423000.00
netIncome -357000.00
changeInCash 6781000.00
beginPeriodCashFlow 45610000.00
endPeriodCashFlow 52391000.00
totalCashFromOperatingActivities -3653000.00
depreciation 3288000.00
otherCashflowsFromInvestingActivities -16504000.00
dividendsPaid 0.00
changeToInventory -9186000.00
changeToAccountReceivables -17002000.00
salePurchaseOfStock -45000.00
otherCashflowsFromFinancingActivities 693000.00
changeToNetincome 1839000.00
capitalExpenditures 332000
cashFlowsOtherOperating -5830000.00
exchangeRateChanges 1405000.00
cashAndCashEquivalentsChanges 6781000.00
changeInWorkingCapital -8423000.00
stockBasedCompensation 1325000.00
otherNonCashItems 786000.00
freeCashFlow -3985000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-30
currency_symbol USD
investments 4296000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -34241000.00
totalCashFromFinancingActivities 2716000.00
changeToOperatingActivities -3285000.00
netIncome -4569000.00
changeInCash -32612000.00
beginPeriodCashFlow 78222000.00
endPeriodCashFlow 45610000.00
totalCashFromOperatingActivities -1328000.00
depreciation 2405000.00
otherCashflowsFromInvestingActivities -38084000.00
dividendsPaid 0.00
changeToInventory 450000.00
changeToAccountReceivables -17002000.00
salePurchaseOfStock -636000.00
otherCashflowsFromFinancingActivities 3352000.00
changeToNetincome 4121000.00
capitalExpenditures 453000
cashFlowsOtherOperating -1591000.00
exchangeRateChanges 241000.00
cashAndCashEquivalentsChanges -32612000.00
changeInWorkingCapital -3285000.00
stockBasedCompensation 1053000.00
otherNonCashItems 114000.00
freeCashFlow -1781000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-22
currency_symbol USD
investments -17539000.00
changeToLiabilities -11877000.00
totalCashflowsFromInvestingActivities -17735000.00
totalCashFromFinancingActivities 221000.00
changeToOperatingActivities -7776000.00
netIncome 4343000.00
changeInCash -13830000.00
beginPeriodCashFlow 92052000.00
endPeriodCashFlow 78222000.00
totalCashFromOperatingActivities 2933000.00
depreciation 1468000.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 0.00
changeToInventory 1850000.00
changeToAccountReceivables 833000.00
salePurchaseOfStock -16000.00
otherCashflowsFromFinancingActivities 237000.00
changeToNetincome -2641000.00
capitalExpenditures 196000
changeReceivables 833000.00
cashFlowsOtherOperating 16046000.00
exchangeRateChanges 751000.00
cashAndCashEquivalentsChanges -13830000.00
changeInWorkingCapital 133000.00
stockBasedCompensation 1157000.00
otherNonCashItems -2708000.00
freeCashFlow 2737000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
investments 19111000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 18401000.00
totalCashFromFinancingActivities -99000.00
changeToOperatingActivities -5256000.00
netIncome 1335000.00
changeInCash 20157000.00
beginPeriodCashFlow 71895000.00
endPeriodCashFlow 92052000.00
totalCashFromOperatingActivities 419000.00
depreciation 1639000.00
otherCashflowsFromInvestingActivities -117000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -335000.00
otherCashflowsFromFinancingActivities 236000.00
changeToNetincome 2701000.00
capitalExpenditures 593000
cashFlowsOtherOperating -4355000.00
exchangeRateChanges 1436000.00
cashAndCashEquivalentsChanges 20157000.00
changeInWorkingCapital -5256000.00
stockBasedCompensation 1174000.00
otherNonCashItems 2417000.00
freeCashFlow -174000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
investments 16884000.00
changeToLiabilities -11877000.00
totalCashflowsFromInvestingActivities -11850000.00
totalCashFromFinancingActivities 576000.00
changeToOperatingActivities -1851000.00
netIncome 1331000.00
changeInCash -9247000.00
beginPeriodCashFlow 81142000.00
endPeriodCashFlow 71895000.00
totalCashFromOperatingActivities 1158000.00
depreciation 1389000.00
otherCashflowsFromInvestingActivities -28304000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -197000.00
otherCashflowsFromFinancingActivities 773000.00
changeToNetincome 289000.00
capitalExpenditures 430000
cashFlowsOtherOperating -1255000.00
exchangeRateChanges 869000.00
cashAndCashEquivalentsChanges -9247000.00
changeInWorkingCapital -1851000.00
stockBasedCompensation 1155000.00
otherNonCashItems -489000.00
freeCashFlow 728000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-31
currency_symbol USD
investments 6685000.00
changeToLiabilities -11877000.00
totalCashflowsFromInvestingActivities 7441000.00
totalCashFromFinancingActivities 2359000.00
changeToOperatingActivities -7622000.00
netIncome 2357000.00
changeInCash 5415000.00
beginPeriodCashFlow 75727000.00
endPeriodCashFlow 81142000.00
totalCashFromOperatingActivities -2035000.00
depreciation 1001000.00
otherCashflowsFromInvestingActivities 1310000.00
dividendsPaid 0.00
changeToInventory 450000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -390000.00
otherCashflowsFromFinancingActivities 2749000.00
changeToNetincome 2229000.00
capitalExpenditures 554000
cashFlowsOtherOperating -7277000.00
exchangeRateChanges -2350000.00
cashAndCashEquivalentsChanges 5415000.00
changeInWorkingCapital -7622000.00
stockBasedCompensation 1173000.00
otherNonCashItems 437000.00
freeCashFlow -2589000.00
2016-09-30
date 2016-09-30
filing_date 2016-12-13
currency_symbol USD
investments 8539000.00
changeToLiabilities -1596000.00
totalCashflowsFromInvestingActivities 7394000.00
totalCashFromFinancingActivities 673000.00
changeToOperatingActivities -1022000.00
netIncome 3844000.00
changeInCash 14655000.00
beginPeriodCashFlow 61072000.00
endPeriodCashFlow 75727000.00
totalCashFromOperatingActivities 6506000.00
depreciation 1052000.00
otherCashflowsFromInvestingActivities 2849000.00
dividendsPaid 0.00
changeToInventory 1734000.00
changeToAccountReceivables -1188000.00
salePurchaseOfStock -4000.00
otherCashflowsFromFinancingActivities 677000.00
changeToNetincome 1199000.00
capitalExpenditures 1145000
changeReceivables -1188000.00
cashFlowsOtherOperating -400000.00
exchangeRateChanges 82000.00
cashAndCashEquivalentsChanges 14655000.00
changeInWorkingCapital 411000.00
stockBasedCompensation 991000.00
otherNonCashItems -159000.00
freeCashFlow 5361000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
investments -15032000.00
changeToLiabilities -1596000.00
totalCashflowsFromInvestingActivities -15407000.00
totalCashFromFinancingActivities 616000.00
changeToOperatingActivities 2881000.00
netIncome 4277000.00
changeInCash -6198000.00
beginPeriodCashFlow 67270000.00
endPeriodCashFlow 61072000.00
totalCashFromOperatingActivities 9095000.00
depreciation 1156000.00
otherCashflowsFromInvestingActivities 2849000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -43000.00
otherCashflowsFromFinancingActivities 659000.00
changeToNetincome 781000.00
capitalExpenditures 375000
cashFlowsOtherOperating 4355000.00
exchangeRateChanges -502000.00
cashAndCashEquivalentsChanges -6198000.00
changeInWorkingCapital 2881000.00
stockBasedCompensation 944000.00
otherNonCashItems 486000.00
freeCashFlow 8720000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
investments 6426000.00
totalCashflowsFromInvestingActivities 5745000.00
totalCashFromFinancingActivities 620000.00
netIncome 2137000.00
changeInCash 15080000.00
beginPeriodCashFlow 52190000.00
endPeriodCashFlow 67270000.00
totalCashFromOperatingActivities 7933000.00
depreciation 1214000.00
otherCashflowsFromInvestingActivities -17000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 720000.00
changeToNetincome 1699000.00
capitalExpenditures 664000
cashFlowsOtherOperating 2883000.00
exchangeRateChanges 782000.00
cashAndCashEquivalentsChanges 15080000.00
changeInWorkingCapital 2403000.00
stockBasedCompensation 903000.00
otherNonCashItems 1179000.00
freeCashFlow 7269000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-03
currency_symbol USD
investments -973000.00
totalCashflowsFromInvestingActivities -1512000.00
totalCashFromFinancingActivities 5840000.00
netIncome 6450000.00
changeInCash 7172000.00
beginPeriodCashFlow 45018000.00
endPeriodCashFlow 52190000.00
totalCashFromOperatingActivities 3555000.00
depreciation 1192000.00
otherCashflowsFromInvestingActivities 6000.00
dividendsPaid 0.00
changeToInventory 409000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -403000.00
otherCashflowsFromFinancingActivities 6243000.00
changeToNetincome 282000.00
capitalExpenditures 545000
cashFlowsOtherOperating -4369000.00
exchangeRateChanges -711000.00
cashAndCashEquivalentsChanges 7172000.00
changeInWorkingCapital -3889000.00
stockBasedCompensation 816000.00
otherNonCashItems -2314000.00
freeCashFlow 3010000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-30
currency_symbol USD
investments -13839000.00
changeToLiabilities 699000.00
totalCashflowsFromInvestingActivities -14451000.00
totalCashFromFinancingActivities 444000.00
changeToOperatingActivities 4322000.00
netIncome 2985000.00
changeInCash -8737000.00
beginPeriodCashFlow 53755000.00
endPeriodCashFlow 45018000.00
totalCashFromOperatingActivities 5078000.00
depreciation 1403000.00
otherCashflowsFromInvestingActivities 1400000.00
dividendsPaid 0.00
changeToInventory 1284000.00
changeToAccountReceivables -1794000.00
salePurchaseOfStock 444000.00
otherCashflowsFromFinancingActivities 444000.00
changeToNetincome -690000.00
capitalExpenditures 612000
changeReceivables -1794000.00
cashFlowsOtherOperating 4388000.00
exchangeRateChanges 192000.00
cashAndCashEquivalentsChanges -8737000.00
changeInWorkingCapital 1380000.00
stockBasedCompensation 1039000.00
otherNonCashItems 769000.00
freeCashFlow 4466000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
investments -224000.00
totalCashflowsFromInvestingActivities -691000.00
totalCashFromFinancingActivities 529000.00
netIncome 2496000.00
changeInCash 8098000.00
beginPeriodCashFlow 45657000.00
endPeriodCashFlow 53755000.00
totalCashFromOperatingActivities 7436000.00
depreciation 1474000.00
otherCashflowsFromInvestingActivities 386000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 529000.00
otherCashflowsFromFinancingActivities 529000.00
changeToNetincome 549000.00
capitalExpenditures 853000
cashFlowsOtherOperating 2917000.00
exchangeRateChanges 824000.00
cashAndCashEquivalentsChanges 8098000.00
changeInWorkingCapital 3312000.00
stockBasedCompensation 1040000.00
otherNonCashItems -403000.00
freeCashFlow 6583000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
investments 478000.00
totalCashflowsFromInvestingActivities -29000.00
totalCashFromFinancingActivities 6159000.00
netIncome 1446000.00
changeInCash 614000.00
beginPeriodCashFlow 45043000.00
endPeriodCashFlow 45657000.00
totalCashFromOperatingActivities -3783000.00
depreciation 1460000.00
otherCashflowsFromInvestingActivities 1059000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -82000.00
otherCashflowsFromFinancingActivities 6241000.00
changeToNetincome 3551000.00
capitalExpenditures 1566000
cashFlowsOtherOperating -10240000.00
exchangeRateChanges -1733000.00
cashAndCashEquivalentsChanges 614000.00
changeInWorkingCapital -9769000.00
stockBasedCompensation 1038000.00
otherNonCashItems 242000.00
freeCashFlow -5349000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-02
currency_symbol USD
investments -2814000.00
totalCashflowsFromInvestingActivities -4283000.00
totalCashFromFinancingActivities -1987000.00
netIncome -339000.00
changeInCash -2447000.00
beginPeriodCashFlow 47490000.00
endPeriodCashFlow 45043000.00
totalCashFromOperatingActivities 5343000.00
depreciation 1522000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 230000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2257000.00
otherCashflowsFromFinancingActivities 270000.00
changeToNetincome 1850000.00
capitalExpenditures 1469000
cashFlowsOtherOperating 2310000.00
exchangeRateChanges -1520000.00
cashAndCashEquivalentsChanges -2447000.00
changeInWorkingCapital 2310000.00
stockBasedCompensation 1184000.00
otherNonCashItems 254000.00
freeCashFlow 3874000.00
2014-09-30
date 2014-09-30
filing_date 2014-12-11
currency_symbol USD
investments 210000.00
changeToLiabilities -1147000.00
totalCashflowsFromInvestingActivities -492000.00
totalCashFromFinancingActivities -5459000.00
changeToOperatingActivities -499000.00
netIncome 426000.00
changeInCash -8427000.00
beginPeriodCashFlow 55917000.00
endPeriodCashFlow 47490000.00
totalCashFromOperatingActivities -736000.00
depreciation 1665000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 860000.00
changeToAccountReceivables -2730000.00
salePurchaseOfStock -6051000.00
otherCashflowsFromFinancingActivities 592000.00
changeToNetincome 991000.00
capitalExpenditures 702000
changeReceivables -2730000.00
cashFlowsOtherOperating 6025000.00
exchangeRateChanges -1740000.00
cashAndCashEquivalentsChanges -8427000.00
changeInWorkingCapital -3920000.00
stockBasedCompensation 1170000.00
otherNonCashItems 571000.00
freeCashFlow -1438000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-04
currency_symbol USD
investments 11169000.00
totalCashflowsFromInvestingActivities 10371000.00
totalCashFromFinancingActivities -3899000.00
netIncome -101000.00
changeInCash 12360000.00
beginPeriodCashFlow 43557000.00
endPeriodCashFlow 55917000.00
totalCashFromOperatingActivities 5735000.00
depreciation 1762000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -4235000.00
otherCashflowsFromFinancingActivities 336000.00
changeToNetincome 208000.00
capitalExpenditures 798000
cashFlowsOtherOperating 3866000.00
exchangeRateChanges 153000.00
cashAndCashEquivalentsChanges 12360000.00
changeInWorkingCapital 3866000.00
stockBasedCompensation 1090000.00
otherNonCashItems 86000.00
freeCashFlow 4937000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
investments 1512000.00
totalCashflowsFromInvestingActivities 566000.00
totalCashFromFinancingActivities -4731000.00
netIncome 738000.00
changeInCash -6913000.00
beginPeriodCashFlow 50470000.00
endPeriodCashFlow 43557000.00
totalCashFromOperatingActivities -2853000.00
depreciation 1870000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -5416000.00
otherCashflowsFromFinancingActivities 685000.00
changeToNetincome 415000.00
capitalExpenditures 946000
cashFlowsOtherOperating -5876000.00
exchangeRateChanges 105000.00
cashAndCashEquivalentsChanges -6913000.00
changeInWorkingCapital -5876000.00
stockBasedCompensation 1047000.00
otherNonCashItems -73000.00
freeCashFlow -3799000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-03
currency_symbol USD
investments 7109000.00
totalCashflowsFromInvestingActivities 6134000.00
totalCashFromFinancingActivities 3129000.00
netIncome 688000.00
changeInCash 9150000.00
beginPeriodCashFlow 41320000.00
endPeriodCashFlow 50470000.00
totalCashFromOperatingActivities -337000.00
depreciation 1849000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 229000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 3109000.00
otherCashflowsFromFinancingActivities 3129000.00
changeToNetincome 850000.00
capitalExpenditures 975000
cashFlowsOtherOperating -3724000.00
exchangeRateChanges 224000.00
cashAndCashEquivalentsChanges 9150000.00
changeInWorkingCapital -3805000.00
stockBasedCompensation 1023000.00
otherNonCashItems 414000.00
freeCashFlow -1312000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-22
currency_symbol USD
investments -6586000.00
changeToLiabilities -691000.00
totalCashflowsFromInvestingActivities -7057000.00
totalCashFromFinancingActivities -2184000.00
netIncome 2047000.00
changeInCash -4572000.00
beginPeriodCashFlow 45892000.00
endPeriodCashFlow 41320000.00
totalCashFromOperatingActivities 3640000.00
depreciation 2000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 3178000.00
changeToAccountReceivables -3683000.00
salePurchaseOfStock -3481000.00
otherCashflowsFromFinancingActivities -5444000.00
changeToNetincome 1594000.00
capitalExpenditures 471000
changeReceivables -2368000.00
cashFlowsOtherOperating 4030000.00
exchangeRateChanges 1029000.00
cashAndCashEquivalentsChanges -4572000.00
changeInWorkingCapital -2001000.00
stockBasedCompensation 867000.00
otherNonCashItems 1385000.00
freeCashFlow 3169000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
investments 1828000.00
totalCashflowsFromInvestingActivities 1493000.00
totalCashFromFinancingActivities -2732000.00
netIncome 1528000.00
changeInCash 3535000.00
beginPeriodCashFlow 42357000.00
endPeriodCashFlow 45892000.00
totalCashFromOperatingActivities 4758000.00
depreciation 1968000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -3812000.00
otherCashflowsFromFinancingActivities 1080000.00
changeToNetincome 1401000.00
capitalExpenditures 335000
cashFlowsOtherOperating -139000.00
exchangeRateChanges 16000.00
cashAndCashEquivalentsChanges 3535000.00
changeInWorkingCapital -139000.00
stockBasedCompensation 992000.00
otherNonCashItems 727000.00
freeCashFlow 4423000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
investments -6776000.00
totalCashflowsFromInvestingActivities -7429000.00
totalCashFromFinancingActivities -2093000.00
netIncome 1000000.00
changeInCash -9653000.00
beginPeriodCashFlow 52010000.00
endPeriodCashFlow 42357000.00
totalCashFromOperatingActivities 1062000.00
depreciation 1990000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -743000.00
changeToAccountReceivables 372000.00
salePurchaseOfStock -2539000.00
otherCashflowsFromFinancingActivities 446000.00
changeToNetincome 420000.00
capitalExpenditures 653000
cashFlowsOtherOperating -2348000.00
exchangeRateChanges -1193000.00
cashAndCashEquivalentsChanges -9653000.00
changeInWorkingCapital -2348000.00
stockBasedCompensation 959000.00
otherNonCashItems -2000.00
freeCashFlow 409000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-01
currency_symbol USD
investments 7600000.00
totalCashflowsFromInvestingActivities -6746000.00
totalCashFromFinancingActivities -3781000.00
netIncome 1230000.00
changeInCash -8236000.00
beginPeriodCashFlow 60246000.00
endPeriodCashFlow 52010000.00
totalCashFromOperatingActivities 2288000.00
depreciation 1919000.00
otherCashflowsFromInvestingActivities -12919000.00
dividendsPaid 0.00
changeToInventory -1177000.00
changeToAccountReceivables 943000.00
salePurchaseOfStock -4226000.00
otherCashflowsFromFinancingActivities 7249000.00
changeToNetincome 894000.00
capitalExpenditures 1427000
cashFlowsOtherOperating -1755000.00
exchangeRateChanges 3000.00
cashAndCashEquivalentsChanges -8236000.00
changeInWorkingCapital -1755000.00
stockBasedCompensation 955000.00
otherNonCashItems 481000.00
freeCashFlow 861000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-21
currency_symbol USD
investments 11100000.00
changeToLiabilities -2432000.00
totalCashflowsFromInvestingActivities 10150000.00
totalCashFromFinancingActivities 767000.00
netIncome 2462000.00
changeInCash 18032000.00
beginPeriodCashFlow 42214000.00
endPeriodCashFlow 60246000.00
totalCashFromOperatingActivities 6168000.00
depreciation 1795000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1519000.00
changeToAccountReceivables -432000.00
salePurchaseOfStock 702000.00
otherCashflowsFromFinancingActivities 767000.00
changeToNetincome 609000.00
capitalExpenditures 950000
changeReceivables -343000.00
cashFlowsOtherOperating 6035000.00
exchangeRateChanges 947000.00
cashAndCashEquivalentsChanges 18032000.00
changeInWorkingCapital 1302000.00
stockBasedCompensation 929000.00
otherNonCashItems 341000.00
freeCashFlow 5218000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
investments -7162000.00
totalCashflowsFromInvestingActivities -7515000.00
totalCashFromFinancingActivities 388000.00
netIncome 2307000.00
changeInCash -5524000.00
beginPeriodCashFlow 47738000.00
endPeriodCashFlow 42214000.00
totalCashFromOperatingActivities 2851000.00
depreciation 1977000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 322000.00
otherCashflowsFromFinancingActivities 388000.00
changeToNetincome 2010000.00
capitalExpenditures 353000
cashFlowsOtherOperating -3443000.00
exchangeRateChanges -1248000.00
cashAndCashEquivalentsChanges -5524000.00
changeInWorkingCapital -3147000.00
stockBasedCompensation 912000.00
otherNonCashItems 1420000.00
freeCashFlow 2498000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
investments -583000.00
totalCashflowsFromInvestingActivities -1609000.00
totalCashFromFinancingActivities 679000.00
netIncome 2122000.00
changeInCash 5170000.00
beginPeriodCashFlow 42568000.00
endPeriodCashFlow 47738000.00
totalCashFromOperatingActivities 5866000.00
depreciation 2014000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 625000.00
otherCashflowsFromFinancingActivities 679000.00
changeToNetincome 783000.00
capitalExpenditures 1026000
cashFlowsOtherOperating 947000.00
exchangeRateChanges 234000.00
cashAndCashEquivalentsChanges 5170000.00
changeInWorkingCapital 887000.00
stockBasedCompensation 955000.00
otherNonCashItems 478000.00
freeCashFlow 4840000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-08
currency_symbol USD
investments -10356000.00
totalCashflowsFromInvestingActivities -11980000.00
totalCashFromFinancingActivities 477000.00
netIncome 724000.00
changeInCash -12116000.00
beginPeriodCashFlow 54684000.00
endPeriodCashFlow 42568000.00
totalCashFromOperatingActivities 242000.00
depreciation 2029000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 476000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 464000.00
otherCashflowsFromFinancingActivities 477000.00
changeToNetincome 860000.00
capitalExpenditures 1624000
cashFlowsOtherOperating -3371000.00
exchangeRateChanges -855000.00
cashAndCashEquivalentsChanges -12116000.00
changeInWorkingCapital -3607000.00
stockBasedCompensation 931000.00
otherNonCashItems 748000.00
freeCashFlow -1382000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-29
currency_symbol USD
changeToLiabilities 925000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 1582000.00
netIncome 2849000.00
changeInCash -5258000.00
beginPeriodCashFlow 59942000.00
endPeriodCashFlow 54684000.00
totalCashFromOperatingActivities 5671000.00
depreciation 2069000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 848000.00
changeToAccountReceivables -6525000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1582000.00
capitalExpenditures 570000
changeInWorkingCapital -388000.00
stockBasedCompensation 882000.00
otherNonCashItems 581000.00
freeCashFlow 5101000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 1226000.00
netIncome 3615000.00
changeInCash 2660000.00
beginPeriodCashFlow 57282000.00
endPeriodCashFlow 59942000.00
totalCashFromOperatingActivities 8648000.00
depreciation 2262000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1226000.00
capitalExpenditures 745000
changeInWorkingCapital 990000.00
stockBasedCompensation 849000.00
otherNonCashItems 519000.00
freeCashFlow 7903000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalCashFromFinancingActivities 1060000.00
netIncome 2239000.00
changeInCash -6924000.00
beginPeriodCashFlow 64206000.00
endPeriodCashFlow 57282000.00
totalCashFromOperatingActivities 2772000.00
depreciation 2436000.00
otherCashflowsFromFinancingActivities 1060000.00
capitalExpenditures 700000
changeInWorkingCapital -4259000.00
stockBasedCompensation 842000.00
otherNonCashItems 204000.00
freeCashFlow 2072000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-09
currency_symbol USD
totalCashflowsFromInvestingActivities 8514000.00
totalCashFromFinancingActivities 771000.00
netIncome 2316000.00
changeInCash 13263000.00
beginPeriodCashFlow 50943000.00
endPeriodCashFlow 64206000.00
totalCashFromOperatingActivities 4748000.00
depreciation 2410000.00
otherCashflowsFromFinancingActivities 771000.00
capitalExpenditures 721000
changeInWorkingCapital 1415000.00
stockBasedCompensation 871000.00
otherNonCashItems 342000.00
freeCashFlow 4027000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-29
currency_symbol USD
changeToLiabilities 4673000.00
totalCashFromFinancingActivities 785000.00
netIncome 2244000.00
changeInCash 15731000.00
beginPeriodCashFlow 35212000.00
endPeriodCashFlow 50943000.00
totalCashFromOperatingActivities 3770000.00
depreciation 2388000.00
otherCashflowsFromFinancingActivities 786000.00
capitalExpenditures 638000
changeInWorkingCapital 58000.00
stockBasedCompensation 768000.00
otherNonCashItems -233000.00
freeCashFlow 3132000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalCashFromFinancingActivities 310000.00
netIncome 3812000.00
changeInCash 5779000.00
beginPeriodCashFlow 29433000.00
endPeriodCashFlow 35212000.00
totalCashFromOperatingActivities 3370000.00
depreciation 2542000.00
otherCashflowsFromFinancingActivities 311000.00
capitalExpenditures 868000
changeInWorkingCapital -3572000.00
stockBasedCompensation 779000.00
otherNonCashItems 1162000.00
freeCashFlow 2502000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalCashFromFinancingActivities 1515000.00
netIncome 1686000.00
changeInCash -14020000.00
beginPeriodCashFlow 43453000.00
endPeriodCashFlow 29433000.00
totalCashFromOperatingActivities 5040000.00
depreciation 2594000.00
otherCashflowsFromFinancingActivities 1516000.00
capitalExpenditures 565000
changeInWorkingCapital 730000.00
stockBasedCompensation 826000.00
otherNonCashItems -197000.00
freeCashFlow 4475000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-05
currency_symbol USD
totalCashFromFinancingActivities -6000.00
netIncome 1199000.00
changeInCash -4981000.00
beginPeriodCashFlow 48434000.00
endPeriodCashFlow 43453000.00
totalCashFromOperatingActivities 3915000.00
depreciation 2609000.00
otherCashflowsFromFinancingActivities -8546000.00
capitalExpenditures 915000
changeInWorkingCapital -445000.00
stockBasedCompensation 998000.00
otherNonCashItems -197000.00
freeCashFlow 3000000.00
2009-09-30
date 2009-09-30
filing_date 2009-12-03
currency_symbol USD
totalCashflowsFromInvestingActivities 25286000.00
totalCashFromFinancingActivities 504000.00
netIncome 959000.00
changeInCash 18763000.00
beginPeriodCashFlow 29671000.00
endPeriodCashFlow 48434000.00
totalCashFromOperatingActivities 11413000.00
depreciation 2627000.00
changeToInventory 2695000.00
changeToAccountReceivables 5384000.00
otherCashflowsFromFinancingActivities 529000.00
capitalExpenditures 1546000
changeInWorkingCapital 8469000.00
stockBasedCompensation 828000.00
otherNonCashItems -1102000.00
freeCashFlow 9867000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalCashflowsFromInvestingActivities 18364000.00
totalCashFromFinancingActivities -333000.00
netIncome 1393000.00
changeInCash 1130000.00
beginPeriodCashFlow 28541000.00
endPeriodCashFlow 29671000.00
totalCashFromOperatingActivities 5071000.00
depreciation 2565000.00
salePurchaseOfStock -426000.00
otherCashflowsFromFinancingActivities 265000.00
capitalExpenditures 661000
changeInWorkingCapital 1180000.00
stockBasedCompensation 848000.00
otherNonCashItems -109000.00
freeCashFlow 4410000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalCashflowsFromInvestingActivities 22750000.00
totalCashFromFinancingActivities -5895000.00
netIncome 715000.00
changeInCash 5909000.00
beginPeriodCashFlow 22632000.00
endPeriodCashFlow 28541000.00
totalCashFromOperatingActivities 1188000.00
depreciation 2421000.00
otherCashflowsFromFinancingActivities -5895000.00
capitalExpenditures 823000
changeInWorkingCapital -2006000.00
stockBasedCompensation 1688000.00
otherNonCashItems -926000.00
freeCashFlow 365000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-09
currency_symbol USD
totalCashflowsFromInvestingActivities 11048000.00
totalCashFromFinancingActivities 297000.00
netIncome 1016000.00
changeInCash 8456000.00
beginPeriodCashFlow 14176000.00
endPeriodCashFlow 22632000.00
totalCashFromOperatingActivities -1986000.00
depreciation 2444000.00
changeToInventory -2169000.00
otherCashflowsFromFinancingActivities -12000.00
capitalExpenditures 843000
changeInWorkingCapital -5688000.00
stockBasedCompensation 112000.00
otherNonCashItems 966000.00
freeCashFlow -2829000.00
2008-09-30
date 2008-09-30
filing_date 2008-12-05
currency_symbol USD
changeToLiabilities 1726000.00
totalCashFromFinancingActivities -4929000.00
netIncome 3599000.00
changeInCash -2575000.00
beginPeriodCashFlow 16751000.00
endPeriodCashFlow 14176000.00
totalCashFromOperatingActivities 9043000.00
depreciation 2391000.00
changeToInventory -2169000.00
otherCashflowsFromFinancingActivities -5165000.00
changeToNetincome 7000.00
capitalExpenditures 1858000
changeInWorkingCapital -593000.00
stockBasedCompensation 1769000.00
otherNonCashItems 805000.00
freeCashFlow 7185000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalCashFromFinancingActivities 404000.00
netIncome 1985000.00
changeInCash -10384000.00
beginPeriodCashFlow 27135000.00
endPeriodCashFlow 16751000.00
totalCashFromOperatingActivities 5694000.00
depreciation 2135000.00
changeToInventory -172000.00
otherCashflowsFromFinancingActivities -441000.00
changeToNetincome 1221000.00
capitalExpenditures 659000
changeInWorkingCapital -560000.00
stockBasedCompensation 248000.00
otherNonCashItems 2662000.00
freeCashFlow 5035000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
changeToLiabilities 978000.00
totalCashFromFinancingActivities 362000.00
netIncome 3097000.00
changeInCash 9357000.00
beginPeriodCashFlow 17778000.00
endPeriodCashFlow 27135000.00
totalCashFromOperatingActivities 5316000.00
depreciation 2295000.00
changeToInventory -132000.00
otherCashflowsFromFinancingActivities 298000.00
changeToNetincome 697000.00
capitalExpenditures 731000
changeInWorkingCapital -129000.00
stockBasedCompensation -282000.00
otherNonCashItems 1020000.00
freeCashFlow 4585000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-07
currency_symbol USD
totalCashFromFinancingActivities 1599000.00
netIncome 3670000.00
changeInCash -597000.00
beginPeriodCashFlow 18375000.00
endPeriodCashFlow 17778000.00
totalCashFromOperatingActivities 4017000.00
depreciation 2497000.00
changeToInventory -620000.00
changeToAccountReceivables 667000.00
otherCashflowsFromFinancingActivities 27000.00
changeToNetincome 1978000.00
capitalExpenditures 1177000
changeInWorkingCapital -1820000.00
stockBasedCompensation 162000.00
otherNonCashItems 743000.00
freeCashFlow 2840000.00
2007-09-30
date 2007-09-30
filing_date 2007-12-06
currency_symbol USD
totalCashFromFinancingActivities 1396000.00
netIncome 5576000.00
changeInCash -15693000.00
beginPeriodCashFlow 34068000.00
endPeriodCashFlow 18375000.00
totalCashFromOperatingActivities 7704000.00
depreciation 2518000.00
changeToInventory -905000.00
otherCashflowsFromFinancingActivities 224000.00
capitalExpenditures 570000
changeInWorkingCapital -2179000.00
stockBasedCompensation -445000.00
otherNonCashItems 737000.00
freeCashFlow 7134000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalCashFromFinancingActivities 1764000.00
netIncome 6798000.00
changeInCash 16882000.00
beginPeriodCashFlow 17186000.00
endPeriodCashFlow 34068000.00
totalCashFromOperatingActivities 7406000.00
depreciation 2517000.00
changeToInventory -1806000.00
otherCashflowsFromFinancingActivities 71000.00
changeToNetincome 1328000.00
capitalExpenditures 843000
changeInWorkingCapital -1467000.00
stockBasedCompensation -146000.00
otherNonCashItems 594000.00
freeCashFlow 6563000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalCashFromFinancingActivities 988000.00
netIncome 3597000.00
changeInCash -4282000.00
beginPeriodCashFlow 21468000.00
endPeriodCashFlow 17186000.00
totalCashFromOperatingActivities 8117000.00
depreciation 2538000.00
changeToInventory 1193000.00
otherCashflowsFromFinancingActivities -13491000.00
changeToNetincome 2298000.00
capitalExpenditures 798000
changeInWorkingCapital 2263000.00
stockBasedCompensation -125000.00
otherNonCashItems 644000.00
freeCashFlow 7319000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-07
currency_symbol USD
totalCashflowsFromInvestingActivities 1733000.00
totalCashFromFinancingActivities 663000.00
netIncome 3802000.00
changeInCash 5794000.00
beginPeriodCashFlow 15674000.00
endPeriodCashFlow 21468000.00
totalCashFromOperatingActivities 3152000.00
depreciation 2592000.00
changeToInventory -2930000.00
changeToAccountReceivables 657000.00
otherCashflowsFromFinancingActivities -43000.00
changeToNetincome 1179000.00
capitalExpenditures 688000
changeInWorkingCapital -4314000.00
stockBasedCompensation 289000.00
otherNonCashItems 705000.00
freeCashFlow 2464000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-06
currency_symbol USD
totalCashFromFinancingActivities 1959000.00
netIncome 3015000.00
changeInCash 1252000.00
beginPeriodCashFlow 14422000.00
endPeriodCashFlow 15674000.00
totalCashFromOperatingActivities 6585000.00
depreciation 2873000.00
otherCashflowsFromInvestingActivities 247000.00
changeToInventory -1815000.00
otherCashflowsFromFinancingActivities 123000.00
capitalExpenditures 276000
changeInWorkingCapital -5256000.00
stockBasedCompensation 2271000.00
otherNonCashItems -5000.00
freeCashFlow 6309000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalCashFromFinancingActivities 493000.00
netIncome 3348000.00
changeInCash -1268000.00
beginPeriodCashFlow 15690000.00
endPeriodCashFlow 14422000.00
totalCashFromOperatingActivities 5680000.00
depreciation 2596000.00
changeToInventory -383000.00
otherCashflowsFromFinancingActivities 39000.00
changeToNetincome 3636000.00
capitalExpenditures 161000
changeInWorkingCapital -209000.00
otherNonCashItems 676000.00
freeCashFlow 5519000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
totalCashFromFinancingActivities 1334000.00
netIncome 2567000.00
changeInCash 3732000.00
beginPeriodCashFlow 11958000.00
endPeriodCashFlow 15690000.00
totalCashFromOperatingActivities 5831000.00
depreciation 2577000.00
changeToInventory -129000.00
otherCashflowsFromFinancingActivities 217000.00
changeToNetincome 2674000.00
capitalExpenditures 635000
changeInWorkingCapital 1701000.00
otherNonCashItems -1014000.00
freeCashFlow 5196000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-08
currency_symbol USD
totalCashFromFinancingActivities 1772000.00
netIncome 2183000.00
changeInCash -1032000.00
beginPeriodCashFlow 12990000.00
endPeriodCashFlow 11958000.00
totalCashFromOperatingActivities 2340000.00
depreciation 2520000.00
changeToInventory -556000.00
changeToAccountReceivables 543000.00
otherCashflowsFromFinancingActivities -143000.00
changeToNetincome 1135000.00
capitalExpenditures 259000
changeInWorkingCapital -2751000.00
stockBasedCompensation 531000.00
otherNonCashItems 388000.00
freeCashFlow 2081000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-07
currency_symbol USD
totalCashFromFinancingActivities -4808000.00
netIncome 3421000.00
changeInCash 6645000.00
beginPeriodCashFlow 6345000.00
endPeriodCashFlow 12990000.00
totalCashFromOperatingActivities 6815000.00
depreciation 2493000.00
changeToInventory -771000.00
otherCashflowsFromFinancingActivities -5138000.00
capitalExpenditures 557000
changeInWorkingCapital -3610000.00
otherNonCashItems -143000.00
freeCashFlow 6258000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalCashFromFinancingActivities 4220000.00
netIncome 2484000.00
changeInCash -13625000.00
beginPeriodCashFlow 19970000.00
endPeriodCashFlow 6345000.00
totalCashFromOperatingActivities 6816000.00
depreciation 2188000.00
changeToInventory 338000.00
otherCashflowsFromFinancingActivities 3712000.00
capitalExpenditures 439000
changeInWorkingCapital 2639000.00
otherNonCashItems 47000.00
freeCashFlow 6377000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
totalCashFromFinancingActivities 1743000.00
netIncome 8799000.00
changeInCash 7570000.00
beginPeriodCashFlow 12400000.00
endPeriodCashFlow 19970000.00
totalCashFromOperatingActivities 7185000.00
depreciation 2051000.00
changeToInventory 1172000.00
otherCashflowsFromFinancingActivities -1616000.00
capitalExpenditures 137000
changeInWorkingCapital -1100000.00
otherNonCashItems -2565000.00
freeCashFlow 7048000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-04
currency_symbol USD
totalCashFromFinancingActivities 3740000.00
netIncome 2961000.00
changeInCash -7128000.00
beginPeriodCashFlow 19528000.00
endPeriodCashFlow 12400000.00
totalCashFromOperatingActivities -2760000.00
depreciation 2138000.00
changeToInventory -1341000.00
changeToAccountReceivables -1029000.00
otherCashflowsFromFinancingActivities -8613000.00
capitalExpenditures 196000
changeInWorkingCapital -9183000.00
otherNonCashItems 1324000.00
freeCashFlow -2956000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-29
currency_symbol USD
totalCashFromFinancingActivities 1408000.00
netIncome 2885000.00
changeInCash 5091000.00
beginPeriodCashFlow 14437000.00
endPeriodCashFlow 19528000.00
totalCashFromOperatingActivities 5557000.00
depreciation 2101000.00
changeToAccountReceivables 926000.00
otherCashflowsFromFinancingActivities -1791000.00
capitalExpenditures 553000
changeInWorkingCapital -781000.00
stockBasedCompensation 6600.00
otherNonCashItems 1352000.00
freeCashFlow 5004000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalCashFromFinancingActivities 1373000.00
netIncome 2393000.00
changeInCash -4666000.00
beginPeriodCashFlow 19103000.00
endPeriodCashFlow 14437000.00
totalCashFromOperatingActivities 6024000.00
depreciation 2131000.00
otherCashflowsFromFinancingActivities -12183000.00
capitalExpenditures 290000
changeInWorkingCapital 1363000.00
stockBasedCompensation -2100.00
otherNonCashItems 137000.00
freeCashFlow 5734000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalCashFromFinancingActivities 2131804.00
netIncome 1737893.00
changeInCash -5100686.00
beginPeriodCashFlow 24203686.00
endPeriodCashFlow 19103000.00
totalCashFromOperatingActivities 4986317.00
depreciation 2158187.00
otherCashflowsFromInvestingActivities 1000.00
otherCashflowsFromFinancingActivities -2149371.00
capitalExpenditures 78338
changeInWorkingCapital 198015.00
otherNonCashItems 892222.00
freeCashFlow 4907979.00
2003-12-31
date 2003-12-31
filing_date 2004-02-09
currency_symbol USD
totalCashflowsFromInvestingActivities 1562000.00
totalCashFromFinancingActivities 2193196.00
netIncome 1647107.00
changeInCash 6975649.00
beginPeriodCashFlow 17228037.00
endPeriodCashFlow 24203686.00
totalCashFromOperatingActivities 2753683.00
depreciation 2206813.00
otherCashflowsFromFinancingActivities 371.00
capitalExpenditures 371662
changeInWorkingCapital -1717015.00
stockBasedCompensation 67721000.00
otherNonCashItems 616778.00
freeCashFlow 2382021.00
2003-09-30
date 2003-09-30
filing_date 2003-12-12
currency_symbol USD
totalCashFromFinancingActivities -3074496.00
netIncome 1805005.00
changeInCash -1478742.00
beginPeriodCashFlow 18706779.00
endPeriodCashFlow 17228037.00
totalCashFromOperatingActivities 6842066.00
depreciation 2338590.00
changeToInventory -466176.00
changeToAccountReceivables 482000.00
salePurchaseOfStock 8554833.00
otherCashflowsFromFinancingActivities -12062179.00
changeToNetincome 4702000.00
capitalExpenditures 611850
changeInWorkingCapital 4090785.00
otherNonCashItems -209181.00
freeCashFlow 6230216.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalCashFromFinancingActivities -5871218.00
netIncome 1212816.00
changeInCash -5523420.00
beginPeriodCashFlow 24230199.00
endPeriodCashFlow 18706779.00
totalCashFromOperatingActivities 4364452.00
depreciation 2662294.00
salePurchaseOfStock -4951573.00
otherCashflowsFromFinancingActivities -1090340.00
capitalExpenditures 386097
changeInWorkingCapital 690835.00
stockBasedCompensation 4000.00
otherNonCashItems -201493.00
freeCashFlow 3978355.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalCashFromFinancingActivities -738461.00
netIncome 2504367.00
changeInCash -4162726.00
beginPeriodCashFlow 28392925.00
endPeriodCashFlow 24230199.00
totalCashFromOperatingActivities 3472755.00
depreciation 2789085.00
otherCashflowsFromFinancingActivities -883434.00
capitalExpenditures 540541
changeInWorkingCapital -1029208.00
otherNonCashItems -791489.00
freeCashFlow 2932214.00
2002-12-31
date 2002-12-31
filing_date 2003-02-13
currency_symbol USD
totalCashFromFinancingActivities -2791052.00
netIncome -42796317.00
changeInCash -5097470.00
beginPeriodCashFlow 33490395.00
endPeriodCashFlow 28392925.00
totalCashFromOperatingActivities 1107534.00
depreciation 2512879.00
changeToInventory 466176.00
salePurchaseOfStock -3603260.00
otherCashflowsFromFinancingActivities 676575.00
capitalExpenditures 152729
changeInWorkingCapital -2342862.00
otherNonCashItems 43733834.00
freeCashFlow 954805.00
2002-09-30
date 2002-09-30
filing_date 2002-12-23
currency_symbol USD
totalCashFromFinancingActivities -1451776.00
netIncome -4355761.00
changeInCash -1395365.00
beginPeriodCashFlow 34885760.00
endPeriodCashFlow 33490395.00
totalCashFromOperatingActivities 2645610.00
depreciation 3268808.00
otherCashflowsFromInvestingActivities 8059000.00
changeToInventory 2506000.00
changeToAccountReceivables 4895000.00
otherCashflowsFromFinancingActivities -1451776.00
changeToNetincome 3114000.00
capitalExpenditures 663538
changeInWorkingCapital 577866.00
otherNonCashItems 3154697.00
freeCashFlow 1982072.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities 981785.00
netIncome -587785.00
changeInCash -2980527.00
beginPeriodCashFlow 37866287.00
endPeriodCashFlow 34885760.00
totalCashFromOperatingActivities 5156878.00
depreciation 3228212.00
otherCashflowsFromInvestingActivities 8059000.00
otherCashflowsFromFinancingActivities 981785.00
capitalExpenditures 312576
changeInWorkingCapital 2977244.00
otherNonCashItems -460793.00
freeCashFlow 4844302.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalCashflowsFromInvestingActivities 6132000.00
totalCashFromFinancingActivities 141363.00
netIncome -7334801.00
changeInCash 15443896.00
beginPeriodCashFlow 22422391.00
endPeriodCashFlow 37866287.00
totalCashFromOperatingActivities -4410092.00
depreciation 2816419.00
otherCashflowsFromInvestingActivities 8059000.00
otherCashflowsFromFinancingActivities -51492.00
capitalExpenditures 235443
changeInWorkingCapital -6875229.00
otherNonCashItems 6983519.00
freeCashFlow -4645535.00
2001-12-31
date 2001-12-31
filing_date 2002-02-12
currency_symbol USD
totalCashFromFinancingActivities -1486296.00
netIncome -506499.00
changeInCash -7924862.00
beginPeriodCashFlow 30347253.00
endPeriodCashFlow 22422391.00
totalCashFromOperatingActivities 6941839.00
depreciation 2254713.00
otherCashflowsFromFinancingActivities -1678553.00
capitalExpenditures 105791
changeInWorkingCapital 4953625.00
otherNonCashItems 240000.00
freeCashFlow 6836048.00
2001-09-30
date 2001-09-30
filing_date 2001-12-28
currency_symbol USD
totalCashFromFinancingActivities -982517.00
netIncome -3842241.00
changeInCash 17197176.00
beginPeriodCashFlow 13150077.00
endPeriodCashFlow 30347253.00
totalCashFromOperatingActivities 7700993.00
depreciation 2735725.00
changeToInventory 83000.00
changeToAccountReceivables 2047000.00
otherCashflowsFromFinancingActivities -651686.00
capitalExpenditures 335768
changeInWorkingCapital 5522045.00
otherNonCashItems 3285464.00
freeCashFlow 7365225.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashFromFinancingActivities -373954.00
netIncome 139155.00
changeInCash -7069384.00
beginPeriodCashFlow 20219461.00
endPeriodCashFlow 13150077.00
totalCashFromOperatingActivities -701005.00
depreciation 2363265.00
otherCashflowsFromFinancingActivities -947736.00
capitalExpenditures 678139
changeInWorkingCapital -3478937.00
otherNonCashItems 275512.00
freeCashFlow -1379144.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalCashFromFinancingActivities 384717.00
netIncome 555288.00
changeInCash 12814104.00
beginPeriodCashFlow 7405357.00
endPeriodCashFlow 20219461.00
totalCashFromOperatingActivities -2120475.00
depreciation 2123632.00
otherCashflowsFromFinancingActivities 274455.00
capitalExpenditures 401203
changeInWorkingCapital -5171854.00
otherNonCashItems 372459.00
freeCashFlow -2521678.00
2000-12-31
date 2000-12-31
filing_date 2001-02-14
currency_symbol USD
totalCashFromFinancingActivities -644147.00
netIncome 1364494.00
changeInCash -31380579.00
beginPeriodCashFlow 38785936.00
endPeriodCashFlow 7405357.00
totalCashFromOperatingActivities 5593282.00
depreciation 2675447.00
otherCashflowsFromFinancingActivities -1067346.00
capitalExpenditures 210466
changeInWorkingCapital 1519582.00
otherNonCashItems 33759.00
freeCashFlow 5382816.00
2000-09-30
date 2000-09-30
filing_date 2000-12-21
currency_symbol USD
totalCashFromFinancingActivities -1091196.00
netIncome -7073430.00
changeInCash 18972958.00
beginPeriodCashFlow 19812978.00
endPeriodCashFlow 38785936.00
totalCashFromOperatingActivities 8527167.00
depreciation 2330724.00
changeToInventory 898000.00
changeToAccountReceivables 12792000.00
otherCashflowsFromFinancingActivities -1232870.00
capitalExpenditures 332659
changeInWorkingCapital 7869562.00
otherNonCashItems 5400311.00
freeCashFlow 8194508.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalCashFromFinancingActivities 83593.00
netIncome 2513179.00
changeInCash -819807.00
beginPeriodCashFlow 20632785.00
endPeriodCashFlow 19812978.00
totalCashFromOperatingActivities 4194175.00
depreciation 2749433.00
otherCashflowsFromFinancingActivities -80210.00
capitalExpenditures 640552
changeInWorkingCapital -1343633.00
otherNonCashItems 275196.00
freeCashFlow 3553623.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalCashFromFinancingActivities 158600.00
netIncome -13264429.00
changeInCash 7432785.00
beginPeriodCashFlow 13200000.00
endPeriodCashFlow 20632785.00
totalCashFromOperatingActivities 10342325.00
depreciation 3879559.00
otherCashflowsFromFinancingActivities -54501.00
capitalExpenditures 870960
changeInWorkingCapital 976009.00
otherNonCashItems 18751186.00
freeCashFlow 9471365.00
1999-12-31
date 1999-12-31
filing_date 2000-02-11
currency_symbol USD
totalCashFromFinancingActivities 1000000.00
netIncome 1000000.00
changeInCash -7800000.00
beginPeriodCashFlow 21000000.00
endPeriodCashFlow 13200000.00
totalCashFromOperatingActivities 4300000.00
depreciation 3800000.00
otherCashflowsFromFinancingActivities -12700000.00
capitalExpenditures 700000
changeInWorkingCapital -1400000.00
otherNonCashItems 900000.00
freeCashFlow 3600000.00
1999-09-30
date 1999-09-30
filing_date 1999-12-29
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome 2700000.00
changeInCash -4800000.00
beginPeriodCashFlow 25800000.00
endPeriodCashFlow 21000000.00
totalCashFromOperatingActivities 10700000.00
depreciation 7500000.00
otherCashflowsFromFinancingActivities -1500000.00
capitalExpenditures 1800000
changeInWorkingCapital 700000.00
otherNonCashItems -200000.00
freeCashFlow 8900000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalCashFromFinancingActivities 2800000.00
netIncome 1600000.00
changeInCash 14600000.00
beginPeriodCashFlow 11200000.00
endPeriodCashFlow 25800000.00
totalCashFromOperatingActivities 12700000.00
depreciation 4900000.00
otherCashflowsFromFinancingActivities 1500000.00
capitalExpenditures 100000
changeInWorkingCapital 9700000.00
otherNonCashItems -3500000.00
freeCashFlow 12800000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalCashFromFinancingActivities -1800000.00
netIncome -2500000.00
changeInCash 7300000.00
beginPeriodCashFlow 4000000.00
endPeriodCashFlow 7300000.00
totalCashFromOperatingActivities 10600000.00
depreciation 3100000.00
otherCashflowsFromFinancingActivities -2200000.00
capitalExpenditures 1600000
changeInWorkingCapital 500000.00
otherNonCashItems 9500000.00
freeCashFlow 9000000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-16
currency_symbol USD
totalCashFromFinancingActivities -4300000.00
netIncome 1400000.00
changeInCash -6400000.00
beginPeriodCashFlow 10400000.00
endPeriodCashFlow 4000000.00
totalCashFromOperatingActivities -700000.00
depreciation 3300000.00
otherCashflowsFromFinancingActivities -4600000.00
capitalExpenditures 1500000
changeInWorkingCapital 4700000.00
otherNonCashItems -10100000.00
freeCashFlow -2200000.00
1998-09-30
date 1998-09-30
filing_date 1998-12-29
currency_symbol USD
totalCashFromFinancingActivities 1200000.00
netIncome -37600000.00
changeInCash 1200000.00
beginPeriodCashFlow 1900000.00
endPeriodCashFlow 1200000.00
totalCashFromOperatingActivities -11300000.00
depreciation 2800000.00
otherCashflowsFromFinancingActivities 1800000.00
capitalExpenditures 28800000
changeInWorkingCapital -38600000.00
otherNonCashItems 62100000.00
freeCashFlow -40100000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-10
currency_symbol USD
totalCashFromFinancingActivities 2800000.00
netIncome 6400000.00
changeInCash 2800000.00
beginPeriodCashFlow 8400000.00
endPeriodCashFlow 2800000.00
totalCashFromOperatingActivities 5000000.00
depreciation 1500000.00
otherCashflowsFromFinancingActivities -5900000.00
capitalExpenditures 1100000
changeInWorkingCapital 4700000.00
otherNonCashItems -7600000.00
freeCashFlow 6100000.00
1998-03-31
date 1998-03-31
filing_date 1998-04-30
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 4700000.00
changeInCash 200000.00
beginPeriodCashFlow 34700000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 10600000.00
depreciation 1700000.00
otherCashflowsFromFinancingActivities -2400000.00
capitalExpenditures 3400000
changeInWorkingCapital 5700000.00
otherNonCashItems -1500000.00
freeCashFlow 7200000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-12
currency_symbol USD
totalCashFromFinancingActivities 400000.00
netIncome 3800000.00
changeInCash 400000.00
beginPeriodCashFlow 31300000.00
endPeriodCashFlow 31700000.00
totalCashFromOperatingActivities 6100000.00
depreciation 1700000.00
otherCashflowsFromFinancingActivities -3100000.00
capitalExpenditures 2100000
changeInWorkingCapital 4100000.00
otherNonCashItems -3500000.00
freeCashFlow 4000000.00
1997-09-30
date 1997-09-30
filing_date 1997-12-29
currency_symbol USD
totalCashFromFinancingActivities 600000.00
netIncome -3900000.00
changeInCash 600000.00
beginPeriodCashFlow 5000000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities 21900000.00
depreciation 1400000.00
otherCashflowsFromFinancingActivities -5800000.00
capitalExpenditures 4300000
changeInWorkingCapital -2900000.00
otherNonCashItems 27300000.00
freeCashFlow 17600000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-11
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 100000.00
changeInCash 100000.00
beginPeriodCashFlow 2100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 7900000.00
depreciation 1500000.00
otherCashflowsFromFinancingActivities -3000000.00
capitalExpenditures 1500000
changeInWorkingCapital 400000.00
otherNonCashItems 5900000.00
freeCashFlow 6400000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-01
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome -9400000.00
changeInCash 200000.00
beginPeriodCashFlow 7600000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 4400000.00
depreciation 1800000.00
otherCashflowsFromFinancingActivities -2500000.00
capitalExpenditures 1000000
changeInWorkingCapital -2100000.00
otherNonCashItems 14100000.00
freeCashFlow 3400000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-10
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome -2600000.00
changeInCash 200000.00
beginPeriodCashFlow 8900000.00
endPeriodCashFlow 9100000.00
totalCashFromOperatingActivities 2500000.00
depreciation 2000000.00
otherCashflowsFromFinancingActivities -4000000.00
capitalExpenditures 2000000
changeInWorkingCapital -3100000.00
otherNonCashItems 6200000.00
freeCashFlow 500000.00
1996-09-30
date 1996-09-30
filing_date 1996-12-30
currency_symbol USD
totalCashFromFinancingActivities 400000.00
netIncome -2600000.00
changeInCash 400000.00
beginPeriodCashFlow 8500000.00
endPeriodCashFlow 8900000.00
totalCashFromOperatingActivities 5700000.00
depreciation 2700000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 1400000
changeInWorkingCapital 3100000.00
otherNonCashItems 2500000.00
freeCashFlow 4300000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
totalCashFromFinancingActivities 500000.00
netIncome 1800000.00
changeInCash 500000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities 4700000.00
depreciation 800000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 2100000
changeInWorkingCapital -1500000.00
otherNonCashItems 3600000.00
freeCashFlow 2600000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-10
currency_symbol USD
totalCashFromFinancingActivities 700000.00
netIncome 5300000.00
changeInCash 700000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities -7300000.00
depreciation 1500000.00
otherCashflowsFromFinancingActivities 7300000.00
capitalExpenditures 7300000
changeInWorkingCapital 300000.00
otherNonCashItems -14400000.00
freeCashFlow -14600000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-14
currency_symbol USD
totalCashFromFinancingActivities -7000000.00
netIncome 4800000.00
changeInCash -7000000.00
beginPeriodCashFlow 5100000.00
endPeriodCashFlow -1900000.00
totalCashFromOperatingActivities -4800000.00
depreciation 1300000.00
salePurchaseOfStock -7200000.00
otherCashflowsFromFinancingActivities 7700000.00
capitalExpenditures 2100000
changeInWorkingCapital -6300000.00
otherNonCashItems -4600000.00
freeCashFlow -6900000.00
1995-09-30
date 1995-09-30
filing_date 1995-12-28
currency_symbol USD
totalCashFromFinancingActivities 500000.00
netIncome 5400000.00
changeInCash 500000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities 1700000.00
depreciation 800000.00
otherCashflowsFromFinancingActivities -8400000.00
capitalExpenditures 4900000
changeInWorkingCapital -4700000.00
otherNonCashItems 200000.00
freeCashFlow -3200000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalCashFromFinancingActivities -5700000.00
netIncome 4800000.00
changeInCash -5700000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow -5700000.00
totalCashFromOperatingActivities 4300000.00
depreciation 800000.00
otherCashflowsFromFinancingActivities -5900000.00
capitalExpenditures 2600000
changeInWorkingCapital -3200000.00
otherNonCashItems 1900000.00
freeCashFlow 1700000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
currency_symbol USD
totalCashFromFinancingActivities 400000.00
netIncome 4600000.00
changeInCash 400000.00
beginPeriodCashFlow 16900000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 5200000.00
depreciation 1000000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 1400000
changeInWorkingCapital 4600000.00
otherNonCashItems -5000000.00
freeCashFlow 3800000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
netIncome 4500000.00
changeInCash 3100000.00
beginPeriodCashFlow 13800000.00
endPeriodCashFlow 16900000.00
totalCashFromOperatingActivities 4500000.00
depreciation 800000.00
otherCashflowsFromFinancingActivities -1400000.00
capitalExpenditures 700000
changeInWorkingCapital 4700000.00
otherNonCashItems -5500000.00
freeCashFlow 3800000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities -6700000.00
netIncome 4300000.00
changeInCash -6700000.00
endPeriodCashFlow -6700000.00
totalCashFromOperatingActivities 4900000.00
depreciation 800000.00
salePurchaseOfStock -6800000.00
otherCashflowsFromFinancingActivities -2900000.00
capitalExpenditures 900000
changeInWorkingCapital -1000000.00
otherNonCashItems 800000.00
freeCashFlow 4000000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities -4000000.00
netIncome 4200000.00
changeInCash -4000000.00
beginPeriodCashFlow 2800000.00
endPeriodCashFlow -4000000.00
totalCashFromOperatingActivities -900000.00
depreciation 300000.00
salePurchaseOfStock -3900000.00
otherCashflowsFromFinancingActivities 1700000.00
capitalExpenditures 1100000
changeInWorkingCapital -6000000.00
otherNonCashItems 600000.00
freeCashFlow -2000000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 4200000.00
changeInCash -200000.00
beginPeriodCashFlow 18900000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities 2700000.00
depreciation 900000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 1300000
changeInWorkingCapital -2600000.00
otherNonCashItems 200000.00
freeCashFlow 1400000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 500000.00
netIncome 4000000.00
changeInCash 500000.00
beginPeriodCashFlow 17800000.00
endPeriodCashFlow 18300000.00
totalCashFromOperatingActivities -4100000.00
depreciation 600000.00
otherCashflowsFromFinancingActivities 4700000.00
capitalExpenditures 600000
changeInWorkingCapital -8900000.00
otherNonCashItems 200000.00
freeCashFlow -4700000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities 700000.00
netIncome 3300000.00
changeInCash 700000.00
beginPeriodCashFlow 6000000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities 3200000.00
depreciation 400000.00
otherCashflowsFromFinancingActivities -1900000.00
capitalExpenditures 300000
changeInWorkingCapital -500000.00
freeCashFlow 2900000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 4500000.00
changeInCash 100000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 3800000.00
depreciation 400000.00
otherCashflowsFromFinancingActivities 2100000.00
capitalExpenditures 2800000
changeInWorkingCapital -1200000.00
otherNonCashItems 100000.00
freeCashFlow 1000000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 3500000.00
changeInCash -100000.00
beginPeriodCashFlow 8800000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 3000000.00
depreciation 700000.00
otherCashflowsFromFinancingActivities -1900000.00
capitalExpenditures 800000
changeInWorkingCapital 3500000.00
otherNonCashItems -4700000.00
freeCashFlow 2200000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 600000.00
netIncome 3500000.00
changeInCash 600000.00
beginPeriodCashFlow 6100000.00
endPeriodCashFlow 6700000.00
totalCashFromOperatingActivities 4000000.00
depreciation 400000.00
otherCashflowsFromFinancingActivities -1900000.00
capitalExpenditures 300000
changeInWorkingCapital 4300000.00
otherNonCashItems -4200000.00
freeCashFlow 3700000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
netIncome 3300000.00
changeInCash -14200000.00
beginPeriodCashFlow 3900000.00
endPeriodCashFlow -14200000.00
totalCashFromOperatingActivities -2600000.00
depreciation 400000.00
otherCashflowsFromFinancingActivities -11600000.00
capitalExpenditures 200000
changeInWorkingCapital -6700000.00
otherNonCashItems 400000.00
freeCashFlow -2800000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
netIncome 2900000.00
changeInCash 3900000.00
endPeriodCashFlow 3900000.00
totalCashFromOperatingActivities 4600000.00
depreciation 400000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 300000
changeInWorkingCapital 1100000.00
otherNonCashItems 200000.00
freeCashFlow 4300000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
netIncome 2800000.00
changeInCash -6400000.00
beginPeriodCashFlow 22800000.00
endPeriodCashFlow -6400000.00
totalCashFromOperatingActivities 2000000.00
depreciation 500000.00
otherCashflowsFromFinancingActivities -8400000.00
capitalExpenditures 400000
changeInWorkingCapital -1300000.00
otherNonCashItems -200000.00
freeCashFlow 1600000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 2400000.00
changeInCash 100000.00
beginPeriodCashFlow 31500000.00
endPeriodCashFlow 31600000.00
totalCashFromOperatingActivities 3100000.00
depreciation 400000.00
otherCashflowsFromFinancingActivities -11900000.00
capitalExpenditures 300000
changeInWorkingCapital 100000.00
otherNonCashItems 200000.00
freeCashFlow 2800000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities 22200000.00
netIncome 2300000.00
changeInCash 22200000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 22200000.00
totalCashFromOperatingActivities 1700000.00
depreciation 500000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 300000
changeInWorkingCapital -1100000.00
freeCashFlow 1400000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 2000000.00
changeInCash 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 1000000.00
depreciation 400000.00
otherCashflowsFromFinancingActivities -1500000.00
capitalExpenditures 400000
changeInWorkingCapital -1600000.00
otherNonCashItems 200000.00
freeCashFlow 600000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
netIncome 2000000.00
changeInCash -2900000.00
beginPeriodCashFlow 11100000.00
endPeriodCashFlow -2900000.00
totalCashFromOperatingActivities 2400000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -5300000.00
capitalExpenditures 300000
changeInWorkingCapital 100000.00
otherNonCashItems 100000.00
freeCashFlow 2100000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 1700000.00
changeInCash 100000.00
beginPeriodCashFlow 9700000.00
endPeriodCashFlow 9800000.00
totalCashFromOperatingActivities 1500000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 1200000
changeInWorkingCapital -400000.00
freeCashFlow 300000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 1500000.00
changeInCash 100000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 800000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -1700000.00
capitalExpenditures 1800000
changeInWorkingCapital -800000.00
otherNonCashItems -100000.00
freeCashFlow -1000000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 1300000.00
changeInCash 200000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 700000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 300000
changeInWorkingCapital -700000.00
freeCashFlow 400000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 1300000.00
changeInCash -200000.00
beginPeriodCashFlow 13100000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities 200000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 100000
changeInWorkingCapital -1200000.00
otherNonCashItems 100000.00
freeCashFlow 100000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities 9400000.00
netIncome 900000.00
changeInCash 9400000.00
beginPeriodCashFlow 2500000.00
endPeriodCashFlow 11900000.00
totalCashFromOperatingActivities 1300000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital 200000.00
otherNonCashItems 100000.00
freeCashFlow 1200000.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-11-22
currency_symbol USD
investments -4345000.00
totalCashFromFinancingActivities -34500000.00
netIncome 24770000.00
changeInCash -3207000.00
beginPeriodCashFlow 34900000.00
endPeriodCashFlow 31693000.00
totalCashFromOperatingActivities 36751000.00
depreciation 6753000.00
changeToInventory -5062000.00
changeToAccountReceivables -2925000.00
otherCashflowsFromFinancingActivities -34500000.00
capitalExpenditures 0
changeInWorkingCapital -23490000.00
stockBasedCompensation 13286000.00
otherNonCashItems 28171000.00
freeCashFlow 36751000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-23
currency_symbol USD
investments -349528000.00
changeToLiabilities 7281000.00
totalCashflowsFromInvestingActivities -349528000.00
netBorrowings 201882000.00
totalCashFromFinancingActivities 192782000.00
changeToOperatingActivities 10588000.00
netIncome 19383000.00
changeInCash -117532000.00
beginPeriodCashFlow 152432000.00
endPeriodCashFlow 34900000.00
totalCashFromOperatingActivities 37740000.00
issuanceOfCapitalStock 0.00
depreciation 37572000.00
otherCashflowsFromInvestingActivities -349528000.00
changeToInventory -41369000.00
changeToAccountReceivables -541000.00
salePurchaseOfStock 4343000.00
otherCashflowsFromFinancingActivities 340900000.00
changeToNetincome 18357000.00
capitalExpenditures 1974000
changeReceivables -541000.00
cashFlowsOtherOperating -545000.00
cashAndCashEquivalentsChanges -119006000.00
changeInWorkingCapital -25346000.00
stockBasedCompensation 8578000.00
otherNonCashItems 940000.00
freeCashFlow 35766000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-24
currency_symbol USD
investments -21365000.00
changeToLiabilities -5578000.00
totalCashflowsFromInvestingActivities -21365000.00
netBorrowings -15007000.00
totalCashFromFinancingActivities 62242000.00
changeToOperatingActivities 2817000.00
netIncome 10366000.00
changeInCash 98303000.00
beginPeriodCashFlow 54129000.00
endPeriodCashFlow 152432000.00
totalCashFromOperatingActivities 57723000.00
issuanceOfCapitalStock 73830000.00
depreciation 20877000.00
otherCashflowsFromInvestingActivities -21365000.00
changeToInventory 4679000.00
changeToAccountReceivables 11467000.00
salePurchaseOfStock 81449000.00
otherCashflowsFromFinancingActivities 4036000.00
changeToNetincome 26480000.00
capitalExpenditures 2257000
changeReceivables 11467000.00
cashFlowsOtherOperating -1657000.00
exchangeRateChanges -297000.00
cashAndCashEquivalentsChanges 98303000.00
changeInWorkingCapital 13550000.00
stockBasedCompensation 8135000.00
otherNonCashItems 9393000.00
freeCashFlow 55466000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-25
currency_symbol USD
investments -136997000.00
changeToLiabilities 4183000.00
totalCashflowsFromInvestingActivities -136997000.00
netBorrowings 63125000.00
totalCashFromFinancingActivities 63603000.00
changeToOperatingActivities 1374000.00
netIncome 8411000.00
changeInCash -38663000.00
beginPeriodCashFlow 92792000.00
endPeriodCashFlow 54129000.00
totalCashFromOperatingActivities 34478000.00
depreciation 19299000.00
otherCashflowsFromInvestingActivities -136098000.00
changeToInventory -11133000.00
changeToAccountReceivables 5539000.00
salePurchaseOfStock -1791000.00
otherCashflowsFromFinancingActivities 121287000.00
changeToNetincome 8883000.00
capitalExpenditures 899000
changeReceivables 5539000.00
cashFlowsOtherOperating -704000.00
exchangeRateChanges 253000.00
cashAndCashEquivalentsChanges -38663000.00
changeInWorkingCapital -2115000.00
stockBasedCompensation 7237000.00
otherNonCashItems 5003000.00
freeCashFlow 33579000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-27
currency_symbol USD
investments 4750000.00
changeToLiabilities 8232000.00
totalCashflowsFromInvestingActivities 5511000.00
netBorrowings 63125000.00
totalCashFromFinancingActivities 1113000.00
changeToOperatingActivities 1125000.00
netIncome 9958000.00
changeInCash 34778000.00
beginPeriodCashFlow 58014000.00
endPeriodCashFlow 92792000.00
totalCashFromOperatingActivities 28964000.00
depreciation 13396000.00
otherCashflowsFromInvestingActivities 14846000.00
changeToInventory -1062000.00
changeToAccountReceivables -6589000.00
salePurchaseOfStock -1071000.00
otherCashflowsFromFinancingActivities 2184000.00
changeToNetincome 4007000.00
capitalExpenditures 9335000
changeInWorkingCapital 1603000.00
stockBasedCompensation 5655000.00
otherNonCashItems -849000.00
freeCashFlow 19629000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-21
currency_symbol USD
investments 32032000.00
changeToLiabilities 2604000.00
totalCashflowsFromInvestingActivities -23337000.00
netBorrowings 63125000.00
totalCashFromFinancingActivities 5827000.00
changeToOperatingActivities -2047000.00
netIncome 1303000.00
changeInCash -20208000.00
beginPeriodCashFlow 78222000.00
endPeriodCashFlow 58014000.00
totalCashFromOperatingActivities -2778000.00
depreciation 12270000.00
otherCashflowsFromInvestingActivities -53527000.00
dividendsPaid 0.00
changeToInventory -9186000.00
changeToAccountReceivables -17002000.00
salePurchaseOfStock -748000.00
otherCashflowsFromFinancingActivities 6575000.00
changeToNetincome 8645000.00
capitalExpenditures 1842000
changeReceivables -17002000.00
cashFlowsOtherOperating 8023000.00
exchangeRateChanges 80000.00
cashAndCashEquivalentsChanges -20208000.00
changeInWorkingCapital -24996000.00
stockBasedCompensation 4854000.00
otherNonCashItems 4299000.00
freeCashFlow -4620000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-22
currency_symbol USD
investments 25141000.00
changeToLiabilities -11877000.00
totalCashflowsFromInvestingActivities -3743000.00
netBorrowings 63125000.00
totalCashFromFinancingActivities 3057000.00
changeToOperatingActivities -7483000.00
netIncome 9366000.00
changeInCash 2495000.00
beginPeriodCashFlow 75727000.00
endPeriodCashFlow 78222000.00
totalCashFromOperatingActivities 2475000.00
depreciation 5497000.00
otherCashflowsFromInvestingActivities -27111000.00
dividendsPaid 0.00
changeToInventory -4484000.00
changeToAccountReceivables 833000.00
salePurchaseOfStock -938000.00
otherCashflowsFromFinancingActivities 3995000.00
changeToNetincome 2578000.00
capitalExpenditures 1773000
changeReceivables 833000.00
cashFlowsOtherOperating 3159000.00
exchangeRateChanges 706000.00
cashAndCashEquivalentsChanges 2495000.00
changeInWorkingCapital -14596000.00
stockBasedCompensation 4659000.00
otherNonCashItems -343000.00
freeCashFlow 702000.00
2016-09-30
date 2016-09-30
filing_date 2016-12-13
currency_symbol USD
investments -1040000.00
changeToLiabilities -1596000.00
totalCashflowsFromInvestingActivities -3780000.00
totalCashFromFinancingActivities 7749000.00
changeToOperatingActivities -1022000.00
netIncome 16708000.00
changeInCash 30709000.00
beginPeriodCashFlow 45018000.00
endPeriodCashFlow 75727000.00
totalCashFromOperatingActivities 27089000.00
depreciation 4614000.00
otherCashflowsFromInvestingActivities -11000.00
dividendsPaid 0.00
changeToInventory 3993000.00
changeToAccountReceivables -1188000.00
salePurchaseOfStock -550000.00
otherCashflowsFromFinancingActivities 8299000.00
changeToNetincome 3961000.00
capitalExpenditures 2729000
changeReceivables -1188000.00
cashFlowsOtherOperating 2469000.00
exchangeRateChanges -349000.00
cashAndCashEquivalentsChanges 30709000.00
changeInWorkingCapital 1806000.00
stockBasedCompensation 3654000.00
otherNonCashItems -808000.00
freeCashFlow 24360000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-30
currency_symbol USD
investments -16399000.00
changeToLiabilities 699000.00
totalCashflowsFromInvestingActivities -19454000.00
totalCashFromFinancingActivities 5145000.00
changeToOperatingActivities 4322000.00
netIncome 6588000.00
changeInCash -2472000.00
beginPeriodCashFlow 47490000.00
endPeriodCashFlow 45018000.00
totalCashFromOperatingActivities 14074000.00
depreciation 5859000.00
otherCashflowsFromInvestingActivities 1445000.00
dividendsPaid 0.00
changeToInventory -1913000.00
changeToAccountReceivables -1794000.00
salePurchaseOfStock -2339000.00
otherCashflowsFromFinancingActivities 7484000.00
changeToNetincome 5260000.00
capitalExpenditures 4500000
changeReceivables -1794000.00
cashFlowsOtherOperating -625000.00
exchangeRateChanges -2237000.00
cashAndCashEquivalentsChanges -2472000.00
changeInWorkingCapital -2767000.00
stockBasedCompensation 4301000.00
otherNonCashItems 862000.00
freeCashFlow 9574000.00
2014-09-30
date 2014-09-30
filing_date 2014-12-11
currency_symbol USD
investments 20000000.00
changeToLiabilities -1147000.00
totalCashflowsFromInvestingActivities 16579000.00
totalCashFromFinancingActivities -10960000.00
changeToOperatingActivities -499000.00
netIncome 1751000.00
changeInCash 6170000.00
beginPeriodCashFlow 41320000.00
endPeriodCashFlow 47490000.00
totalCashFromOperatingActivities 1809000.00
depreciation 7146000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -5966000.00
changeToAccountReceivables -2730000.00
salePurchaseOfStock -15702000.00
otherCashflowsFromFinancingActivities 4742000.00
changeToNetincome 2464000.00
capitalExpenditures 3421000
changeReceivables -2730000.00
cashFlowsOtherOperating 291000.00
exchangeRateChanges -1258000.00
cashAndCashEquivalentsChanges 6170000.00
changeInWorkingCapital -9735000.00
stockBasedCompensation 4330000.00
otherNonCashItems 998000.00
freeCashFlow -1612000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-22
currency_symbol USD
investments -3934000.00
changeToLiabilities -691000.00
totalCashflowsFromInvestingActivities -19739000.00
totalCashFromFinancingActivities -10790000.00
netIncome 5805000.00
changeInCash -18926000.00
beginPeriodCashFlow 60246000.00
endPeriodCashFlow 41320000.00
totalCashFromOperatingActivities 11748000.00
depreciation 7877000.00
otherCashflowsFromInvestingActivities -12919000.00
dividendsPaid 0.00
changeToInventory -2972000.00
changeToAccountReceivables -2368000.00
salePurchaseOfStock -14058000.00
otherCashflowsFromFinancingActivities -3473000.00
changeToNetincome 4309000.00
capitalExpenditures 2886000
changeReceivables -2368000.00
cashFlowsOtherOperating -212000.00
exchangeRateChanges -145000.00
cashAndCashEquivalentsChanges -18926000.00
changeInWorkingCapital -6243000.00
stockBasedCompensation 3773000.00
otherNonCashItems 2591000.00
freeCashFlow 8862000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-21
currency_symbol USD
investments -7001000.00
changeToLiabilities -2432000.00
totalCashflowsFromInvestingActivities -10954000.00
totalCashFromFinancingActivities 2311000.00
netIncome 7615000.00
changeInCash 5562000.00
beginPeriodCashFlow 54684000.00
endPeriodCashFlow 60246000.00
totalCashFromOperatingActivities 15127000.00
depreciation 7815000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1958000.00
changeToAccountReceivables -343000.00
salePurchaseOfStock 2113000.00
otherCashflowsFromFinancingActivities 2311000.00
changeToNetincome 4262000.00
capitalExpenditures 3953000
changeReceivables -343000.00
cashFlowsOtherOperating 168000.00
exchangeRateChanges -922000.00
cashAndCashEquivalentsChanges 5562000.00
changeInWorkingCapital -4565000.00
stockBasedCompensation 3727000.00
otherNonCashItems 2987000.00
freeCashFlow 11174000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-29
currency_symbol USD
investments -16663000.00
changeToLiabilities 493000.00
totalCashflowsFromInvestingActivities -22399000.00
totalCashFromFinancingActivities 4639000.00
netIncome 11019000.00
changeInCash 3741000.00
beginPeriodCashFlow 50943000.00
endPeriodCashFlow 54684000.00
totalCashFromOperatingActivities 21839000.00
depreciation 9177000.00
otherCashflowsFromInvestingActivities -3000000.00
dividendsPaid 0.00
changeToInventory 623000.00
changeToAccountReceivables -2756000.00
salePurchaseOfStock 3843000.00
otherCashflowsFromFinancingActivities 4639000.00
changeToNetincome 3641000.00
capitalExpenditures 2736000
changeReceivables -2756000.00
cashFlowsOtherOperating -358000.00
exchangeRateChanges -338000.00
cashAndCashEquivalentsChanges 3741000.00
changeInWorkingCapital -2242000.00
stockBasedCompensation 3444000.00
otherNonCashItems 1646000.00
freeCashFlow 19103000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-29
currency_symbol USD
changeToLiabilities 4673000.00
totalCashFromFinancingActivities 2598000.00
netIncome 8941000.00
changeInCash 2509000.00
beginPeriodCashFlow 48434000.00
endPeriodCashFlow 50943000.00
totalCashFromOperatingActivities 16101000.00
depreciation 10133000.00
changeToInventory -891000.00
changeToAccountReceivables -6525000.00
otherCashflowsFromFinancingActivities 2607000.00
capitalExpenditures 2975000
changeInWorkingCapital -3229000.00
stockBasedCompensation 3377000.00
otherNonCashItems 535000.00
freeCashFlow 13126000.00
2009-09-30
date 2009-09-30
filing_date 2009-12-03
currency_symbol USD
totalCashflowsFromInvestingActivities 25286000.00
totalCashFromFinancingActivities -5427000.00
netIncome 4083000.00
changeInCash 34258000.00
beginPeriodCashFlow 14176000.00
endPeriodCashFlow 48434000.00
totalCashFromOperatingActivities 15686000.00
depreciation 10057000.00
changeToInventory 2695000.00
changeToAccountReceivables 5384000.00
salePurchaseOfStock -6576000.00
otherCashflowsFromFinancingActivities 1485000.00
capitalExpenditures 3863000
changeInWorkingCapital 140000.00
stockBasedCompensation 3518000.00
otherNonCashItems 1027000.00
freeCashFlow 11823000.00
2008-09-30
date 2008-09-30
filing_date 2008-12-05
currency_symbol USD
changeToLiabilities 1726000.00
totalCashFromFinancingActivities -2564000.00
netIncome 12351000.00
changeInCash -4199000.00
beginPeriodCashFlow 18375000.00
endPeriodCashFlow 14176000.00
totalCashFromOperatingActivities 24070000.00
depreciation 9318000.00
changeToInventory -3093000.00
salePurchaseOfStock -5104000.00
otherCashflowsFromFinancingActivities -177000.00
changeToNetincome 7000.00
capitalExpenditures 4425000
changeInWorkingCapital -3102000.00
stockBasedCompensation 1897000.00
otherNonCashItems 5230000.00
freeCashFlow 19645000.00
2007-09-30
date 2007-09-30
filing_date 2007-12-06
currency_symbol USD
totalCashFromFinancingActivities 4811000.00
netIncome 19773000.00
changeInCash 2701000.00
beginPeriodCashFlow 15674000.00
endPeriodCashFlow 18375000.00
totalCashFromOperatingActivities 26379000.00
depreciation 10165000.00
changeToInventory -4448000.00
otherCashflowsFromFinancingActivities 252000.00
capitalExpenditures 2899000
changeInWorkingCapital -5697000.00
stockBasedCompensation -427000.00
otherNonCashItems 2680000.00
freeCashFlow 23480000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-06
currency_symbol USD
totalCashFromFinancingActivities 5558000.00
netIncome 11113000.00
changeInCash 2684000.00
beginPeriodCashFlow 12990000.00
endPeriodCashFlow 15674000.00
totalCashFromOperatingActivities 20436000.00
depreciation 10566000.00
otherCashflowsFromInvestingActivities 247000.00
changeToInventory -2883000.00
otherCashflowsFromFinancingActivities 236000.00
capitalExpenditures 1331000
changeInWorkingCapital -6515000.00
stockBasedCompensation 1835000.00
otherNonCashItems 1737000.00
freeCashFlow 19105000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-07
currency_symbol USD
totalCashFromFinancingActivities 4895000.00
netIncome 17665000.00
changeInCash -6538000.00
beginPeriodCashFlow 19528000.00
endPeriodCashFlow 12990000.00
totalCashFromOperatingActivities 18056000.00
depreciation 8870000.00
changeToInventory -602000.00
otherCashflowsFromFinancingActivities -1426000.00
capitalExpenditures 1329000
changeInWorkingCapital -11254000.00
otherNonCashItems 1723000.00
freeCashFlow 16727000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-29
currency_symbol USD
totalCashFromFinancingActivities 7106000.00
netIncome 8663000.00
changeInCash 2300000.00
beginPeriodCashFlow 17228000.00
endPeriodCashFlow 19528000.00
totalCashFromOperatingActivities 19321000.00
depreciation 8597000.00
changeToInventory -385000.00
changeToAccountReceivables 926000.00
otherCashflowsFromFinancingActivities -2149000.00
capitalExpenditures 1293000
changeInWorkingCapital -937000.00
otherNonCashItems 1550000.00
freeCashFlow 18028000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-12
currency_symbol USD
totalCashFromFinancingActivities -12475227.00
netIncome -37274129.00
changeInCash -16262358.00
beginPeriodCashFlow 33490395.00
endPeriodCashFlow 17228037.00
totalCashFromOperatingActivities 15786807.00
depreciation 10302848.00
changeToInventory 835279.00
changeToAccountReceivables 482000.00
salePurchaseOfStock -8554833.00
otherCashflowsFromFinancingActivities -4804545.00
changeToNetincome 4702000.00
capitalExpenditures 1691217
changeInWorkingCapital 1409550.00
otherNonCashItems 43946671.00
freeCashFlow 14095590.00
2002-09-30
date 2002-09-30
filing_date 2002-12-23
currency_symbol USD
totalCashFromFinancingActivities -1814924.00
netIncome -12784846.00
changeInCash 3143142.00
beginPeriodCashFlow 30347253.00
endPeriodCashFlow 33490395.00
totalCashFromOperatingActivities 10334235.00
depreciation 11568152.00
otherCashflowsFromInvestingActivities 8059000.00
changeToInventory 2506337.00
changeToAccountReceivables 4895000.00
otherCashflowsFromFinancingActivities -2529305.00
changeToNetincome 3114000.00
capitalExpenditures 1317348
changeInWorkingCapital 1633506.00
otherNonCashItems 10053227.00
freeCashFlow 9016887.00
2001-09-30
date 2001-09-30
filing_date 2001-12-28
currency_symbol USD
totalCashFromFinancingActivities -1615901.00
netIncome -1783304.00
changeInCash -8438683.00
beginPeriodCashFlow 38785936.00
endPeriodCashFlow 30347253.00
totalCashFromOperatingActivities 10472795.00
depreciation 9898069.00
changeToInventory 82498.00
changeToAccountReceivables 2047000.00
otherCashflowsFromFinancingActivities -2392313.00
capitalExpenditures 1625576
changeInWorkingCapital -1609164.00
otherNonCashItems 6166073.00
freeCashFlow 8847219.00
2000-09-30
date 2000-09-30
filing_date 2000-12-21
currency_symbol USD
totalCashFromFinancingActivities 150997.00
netIncome -16824680.00
changeInCash 17822329.00
beginPeriodCashFlow 20963607.00
endPeriodCashFlow 38785936.00
totalCashFromOperatingActivities 27363667.00
depreciation 12759716.00
changeToInventory 898344.00
changeToAccountReceivables 12792000.00
otherCashflowsFromFinancingActivities -1367581.00
capitalExpenditures 2544171
changeInWorkingCapital 6101938.00
otherNonCashItems 30561413.00
freeCashFlow 24819496.00
1999-09-30
date 1999-09-30
filing_date 1999-12-29
currency_symbol USD
totalCashFromFinancingActivities -3800000.00
netIncome 3200000.00
changeInCash 10600000.00
beginPeriodCashFlow 10400000.00
endPeriodCashFlow 21000000.00
totalCashFromOperatingActivities 33300000.00
depreciation 18800000.00
changeToInventory -1600000.00
salePurchaseOfStock -800000.00
otherCashflowsFromFinancingActivities -6000000.00
capitalExpenditures 4800000
changeInWorkingCapital 6900000.00
stockBasedCompensation 6600000.00
otherNonCashItems -100000.00
freeCashFlow 28500000.00
1998-09-30
date 1998-09-30
filing_date 1998-12-29
currency_symbol USD
totalCashFromFinancingActivities 4600000.00
netIncome -22700000.00
changeInCash -21000000.00
beginPeriodCashFlow 31300000.00
endPeriodCashFlow 10300000.00
totalCashFromOperatingActivities 10400000.00
depreciation 7700000.00
changeToInventory -600000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 2000000.00
capitalExpenditures 33200000
changeInWorkingCapital -18000000.00
stockBasedCompensation 44100000.00
otherNonCashItems 100000.00
freeCashFlow -22800000.00
1997-09-30
date 1997-09-30
filing_date 1997-12-29
currency_symbol USD
totalCashFromFinancingActivities 1100000.00
netIncome -15800000.00
changeInCash 1100000.00
beginPeriodCashFlow 8900000.00
endPeriodCashFlow 10000000.00
totalCashFromOperatingActivities 36700000.00
depreciation 6700000.00
changeToInventory 3800000.00
otherCashflowsFromFinancingActivities -15300000.00
capitalExpenditures 8800000
changeInWorkingCapital 21000000.00
otherNonCashItems 26600000.00
freeCashFlow 27900000.00
1996-09-30
date 1996-09-30
filing_date 1996-12-30
currency_symbol USD
totalCashFromFinancingActivities -5400000.00
netIncome 9300000.00
changeInCash 3800000.00
beginPeriodCashFlow 5100000.00
endPeriodCashFlow 8900000.00
totalCashFromOperatingActivities -1700000.00
depreciation 6300000.00
changeToInventory -7800000.00
salePurchaseOfStock -7000000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 12900000
changeInWorkingCapital -22800000.00
stockBasedCompensation 5800000.00
otherNonCashItems 100000.00
freeCashFlow -14600000.00
1995-09-30
date 1995-09-30
filing_date 1995-12-28
currency_symbol USD
totalCashFromFinancingActivities -4800000.00
netIncome 19300000.00
changeInCash -4800000.00
beginPeriodCashFlow 13800000.00
endPeriodCashFlow 9000000.00
totalCashFromOperatingActivities 15700000.00
depreciation 3400000.00
changeToInventory -4000000.00
salePurchaseOfStock -5900000.00
otherCashflowsFromFinancingActivities -19600000.00
capitalExpenditures 9600000
changeInWorkingCapital -8200000.00
stockBasedCompensation 1200000.00
otherNonCashItems 100000.00
freeCashFlow 6100000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities -10400000.00
netIncome 16700000.00
changeInCash -10400000.00
beginPeriodCashFlow 17800000.00
endPeriodCashFlow 7400000.00
totalCashFromOperatingActivities 2600000.00
depreciation 2600000.00
changeToInventory -9800000.00
salePurchaseOfStock -11200000.00
otherCashflowsFromFinancingActivities 3800000.00
capitalExpenditures 3900000
changeInWorkingCapital -18500000.00
stockBasedCompensation 1800000.00
otherNonCashItems 100000.00
freeCashFlow -1300000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities 1300000.00
netIncome 14800000.00
changeInCash 1300000.00
beginPeriodCashFlow 6100000.00
endPeriodCashFlow 7400000.00
totalCashFromOperatingActivities 14000000.00
depreciation 1900000.00
changeToInventory -4900000.00
otherCashflowsFromFinancingActivities -3600000.00
capitalExpenditures 4200000
changeInWorkingCapital -2900000.00
stockBasedCompensation 600000.00
otherNonCashItems -100000.00
freeCashFlow 9800000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 11400000.00
changeInCash 100000.00
beginPeriodCashFlow 31500000.00
endPeriodCashFlow 31600000.00
totalCashFromOperatingActivities 7100000.00
depreciation 1700000.00
changeToInventory -2400000.00
otherCashflowsFromFinancingActivities -32600000.00
capitalExpenditures 1200000
changeInWorkingCapital -6800000.00
otherNonCashItems 700000.00
freeCashFlow 5900000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities 22400000.00
netIncome 8000000.00
changeInCash 22400000.00
beginPeriodCashFlow 9700000.00
endPeriodCashFlow 32100000.00
totalCashFromOperatingActivities 6600000.00
depreciation 1300000.00
changeToInventory -900000.00
otherCashflowsFromFinancingActivities -7200000.00
capitalExpenditures 2200000
changeInWorkingCapital -3000000.00
otherNonCashItems 300000.00
freeCashFlow 4400000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities 9500000.00
netIncome 5000000.00
changeInCash 9500000.00
beginPeriodCashFlow 2500000.00
endPeriodCashFlow 12000000.00
totalCashFromOperatingActivities 3000000.00
depreciation 400000.00
changeToInventory -800000.00
otherCashflowsFromFinancingActivities -5300000.00
capitalExpenditures 2300000
changeInWorkingCapital -2500000.00
otherNonCashItems 100000.00
freeCashFlow 700000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-22
currency_symbol USD
researchDevelopment 14454000.00
incomeBeforeTax 7192000.00
netIncome 6365000.00
sellingGeneralAdministrative 14796000.00
sellingAndMarketingExpenses 21260000.00
grossProfit 63991000.00
ebitda 13481000.00
operatingIncome 13481000.00
otherOperatingExpenses 98682000.00
taxProvision 827000.00
incomeTaxExpense 827000.00
totalRevenue 112163000.00
totalOperatingExpenses 50510000.00
costOfRevenue 48172000.00
totalOtherIncomeExpenseNet -6289000.00
netIncomeFromContinuingOps 6365000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
researchDevelopment 14945000.00
incomeBeforeTax 5888000.00
netIncome 6727000.00
sellingGeneralAdministrative 15424000.00
sellingAndMarketingExpenses 20974000.00
grossProfit 63819000.00
reconciledDepreciation 8499000.00
ebit 3977000.00
ebitda 12476000.00
depreciationAndAmortization 8499000.00
nonOperatingIncomeNetOther -6588000.00
operatingIncome 12476000.00
otherOperatingExpenses 99760000.00
interestExpense 6603000.00
taxProvision -839000.00
netInterestIncome -6603000.00
incomeTaxExpense -839000.00
totalRevenue 112236000.00
totalOperatingExpenses 51343000.00
costOfRevenue 48417000.00
totalOtherIncomeExpenseNet -6588000.00
netIncomeFromContinuingOps 6727000.00
netIncomeApplicableToCommonShares 6727000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
researchDevelopment 15155000.00
incomeBeforeTax 5829000.00
netIncome 5899000.00
sellingGeneralAdministrative 15201000.00
sellingAndMarketingExpenses 20341000.00
grossProfit 62872000.00
reconciledDepreciation 8341000.00
ebit 3834000.00
ebitda 12175000.00
depreciationAndAmortization 8341000.00
nonOperatingIncomeNetOther -6346000.00
operatingIncome 3834000.00
otherOperatingExpenses 98969000.00
interestExpense 6393000.00
taxProvision -70000.00
netInterestIncome -6393000.00
incomeTaxExpense -70000.00
totalRevenue 111144000.00
totalOperatingExpenses 50697000.00
costOfRevenue 48272000.00
totalOtherIncomeExpenseNet 1995000.00
netIncomeFromContinuingOps 5899000.00
netIncomeApplicableToCommonShares 5899000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-03
currency_symbol USD
researchDevelopment 14094000.00
incomeBeforeTax 6009000.00
netIncome 5779000.00
sellingGeneralAdministrative 16358000.00
sellingAndMarketingExpenses 19106000.00
grossProfit 61521000.00
reconciledDepreciation 8606000.00
ebit 3357000.00
ebitda 11963000.00
depreciationAndAmortization 8606000.00
nonOperatingIncomeNetOther -5954000.00
operatingIncome 3357000.00
otherOperatingExpenses 97343000.00
interestExpense 5971000.00
taxProvision 230000.00
netInterestIncome -5971000.00
incomeTaxExpense 230000.00
totalRevenue 109306000.00
totalOperatingExpenses 49558000.00
costOfRevenue 47785000.00
totalOtherIncomeExpenseNet 2652000.00
netIncomeFromContinuingOps 5779000.00
netIncomeApplicableToCommonShares 5779000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-23
currency_symbol USD
researchDevelopment 13899000.00
incomeBeforeTax 12007000.00
netIncome 11223000.00
sellingGeneralAdministrative 15311000.00
sellingAndMarketingExpenses 19041000.00
grossProfit 58995000.00
reconciledDepreciation 12179000.00
ebit -7574000.00
ebitda 4605000.00
depreciationAndAmortization 12179000.00
nonOperatingIncomeNetOther -4876000.00
operatingIncome -7574000.00
otherOperatingExpenses 94994000.00
interestExpense 5036000.00
taxProvision 784000.00
interestIncome 3000.00
netInterestIncome -5033000.00
incomeTaxExpense 784000.00
totalRevenue 105738000.00
totalOperatingExpenses 48251000.00
costOfRevenue 46743000.00
totalOtherIncomeExpenseNet 19581000.00
netIncomeFromContinuingOps 11223000.00
netIncomeApplicableToCommonShares 11223000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
researchDevelopment 13968000.00
incomeBeforeTax 4582000.00
netIncome 4126000.00
sellingGeneralAdministrative 15149000.00
sellingAndMarketingExpenses 18230000.00
grossProfit 57426000.00
reconciledDepreciation 8747000.00
ebit 1437000.00
ebitda 10184000.00
depreciationAndAmortization 8747000.00
nonOperatingIncomeNetOther -5392000.00
operatingIncome 1437000.00
otherOperatingExpenses 93438000.00
interestExpense 5297000.00
taxProvision 456000.00
interestIncome 1000.00
netInterestIncome -5296000.00
incomeTaxExpense 456000.00
totalRevenue 103517000.00
totalOperatingExpenses 47347000.00
costOfRevenue 46091000.00
totalOtherIncomeExpenseNet 3145000.00
netIncomeFromContinuingOps 4126000.00
netIncomeApplicableToCommonShares 4126000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
researchDevelopment 13819000.00
incomeBeforeTax 3240000.00
netIncome 2847000.00
sellingGeneralAdministrative 12825000.00
sellingAndMarketingExpenses 17776000.00
grossProfit 51984000.00
reconciledDepreciation 8784000.00
ebit 7564000.00
ebitda 16489000.00
depreciationAndAmortization 8925000.00
nonOperatingIncomeNetOther -4324000.00
operatingIncome 7564000.00
otherOperatingExpenses 87149000.00
interestExpense 4465000.00
taxProvision 393000.00
interestIncome 2000.00
netInterestIncome -4463000.00
incomeTaxExpense 393000.00
totalRevenue 94713000.00
totalOperatingExpenses 44420000.00
costOfRevenue 42729000.00
totalOtherIncomeExpenseNet -4324000.00
netIncomeFromContinuingOps 2847000.00
netIncomeApplicableToCommonShares 2847000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-04
currency_symbol USD
researchDevelopment 13412000.00
incomeBeforeTax -1201000.00
netIncome 1187000.00
sellingGeneralAdministrative 15242000.00
sellingAndMarketingExpenses 15319000.00
grossProfit 47881000.00
reconciledDepreciation 7862000.00
ebit -3845000.00
ebitda 4017000.00
depreciationAndAmortization 7862000.00
nonOperatingIncomeNetOther -5000000.00
operatingIncome -3845000.00
otherOperatingExpenses 80349000.00
interestExpense 4903000.00
taxProvision -2388000.00
interestIncome 5000.00
netInterestIncome -4898000.00
incomeTaxExpense -2388000.00
totalRevenue 84257000.00
totalOperatingExpenses 43973000.00
costOfRevenue 36376000.00
totalOtherIncomeExpenseNet 2644000.00
netIncomeFromContinuingOps 1187000.00
netIncomeApplicableToCommonShares 1187000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-24
currency_symbol USD
researchDevelopment 11801000.00
incomeBeforeTax 3001000.00
netIncome 4588000.00
sellingGeneralAdministrative 11901000.00
sellingAndMarketingExpenses 15638000.00
grossProfit 42626000.00
reconciledDepreciation 5677000.00
ebit -2391000.00
ebitda 3286000.00
depreciationAndAmortization 5677000.00
nonOperatingIncomeNetOther -285000.00
operatingIncome 2916000.00
otherOperatingExpenses 75820000.00
interestExpense 376000.00
taxProvision -1587000.00
interestIncome 6000.00
netInterestIncome -370000.00
incomeTaxExpense -1587000.00
totalRevenue 79106000.00
totalOperatingExpenses 39340000.00
costOfRevenue 36480000.00
totalOtherIncomeExpenseNet 5392000.00
netIncomeFromContinuingOps 4588000.00
netIncomeApplicableToCommonShares 4588000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
researchDevelopment 12374000.00
incomeBeforeTax 3536000.00
netIncome 3157000.00
sellingGeneralAdministrative 10153000.00
sellingAndMarketingExpenses 15910000.00
grossProfit 42556000.00
reconciledDepreciation 5148000.00
ebit 4018000.00
ebitda 9156000.00
depreciationAndAmortization 5138000.00
nonOperatingIncomeNetOther -482000.00
operatingIncome 4018000.00
otherOperatingExpenses 74960000.00
interestExpense 371000.00
taxProvision 379000.00
interestIncome 3000.00
netInterestIncome -368000.00
incomeTaxExpense 379000.00
totalRevenue 79079000.00
totalOperatingExpenses 38437000.00
costOfRevenue 36523000.00
totalOtherIncomeExpenseNet -482000.00
netIncomeFromContinuingOps 3157000.00
netIncomeApplicableToCommonShares 3157000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
researchDevelopment 11355000.00
incomeBeforeTax 3202000.00
netIncome 2928000.00
sellingGeneralAdministrative 10134000.00
sellingAndMarketingExpenses 15437000.00
grossProfit 40457000.00
reconciledDepreciation 5002000.00
ebit 3370000.00
ebitda 8611000.00
depreciationAndAmortization 5241000.00
nonOperatingIncomeNetOther -168000.00
operatingIncome 3370000.00
otherOperatingExpenses 73770000.00
interestExpense 246000.00
taxProvision 274000.00
interestIncome 1000.00
netInterestIncome -245000.00
incomeTaxExpense 274000.00
totalRevenue 77301000.00
totalOperatingExpenses 36926000.00
costOfRevenue 36844000.00
totalOtherIncomeExpenseNet -168000.00
netIncomeFromContinuingOps 2928000.00
netIncomeApplicableToCommonShares 2928000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-05
currency_symbol USD
researchDevelopment 11093000.00
incomeBeforeTax -740000.00
netIncome -307000.00
sellingGeneralAdministrative 14415000.00
sellingAndMarketingExpenses 14924000.00
grossProfit 41019000.00
reconciledDepreciation 5050000.00
ebit -3730000.00
ebitda 1320000.00
depreciationAndAmortization 5050000.00
nonOperatingIncomeNetOther -594000.00
operatingIncome -3730000.00
otherOperatingExpenses 72559000.00
interestExpense 402000.00
taxProvision -433000.00
interestIncome 0.00
netInterestIncome -402000.00
incomeTaxExpense -433000.00
totalRevenue 73146000.00
totalOperatingExpenses 40432000.00
costOfRevenue 32127000.00
totalOtherIncomeExpenseNet 2990000.00
netIncomeFromContinuingOps -307000.00
netIncomeApplicableToCommonShares -307000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-25
currency_symbol USD
researchDevelopment 11010000.00
incomeBeforeTax 4344000.00
netIncome 4433000.00
sellingGeneralAdministrative 8288000.00
sellingAndMarketingExpenses 13011000.00
grossProfit 37518000.00
reconciledDepreciation 5140000.00
ebit 57000.00
ebitda 5197000.00
depreciationAndAmortization 5140000.00
nonOperatingIncomeNetOther -877000.00
operatingIncome 4684000.00
otherOperatingExpenses 67960000.00
interestExpense 526000.00
taxProvision -89000.00
interestIncome 1000.00
netInterestIncome -525000.00
incomeTaxExpense -89000.00
totalRevenue 73169000.00
totalOperatingExpenses 32309000.00
costOfRevenue 35651000.00
totalOtherIncomeExpenseNet 4287000.00
netIncomeFromContinuingOps 4145000.00
netIncomeApplicableToCommonShares 4433000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
researchDevelopment 10892000.00
incomeBeforeTax 1910000.00
netIncome 1766000.00
sellingGeneralAdministrative 10378000.00
sellingAndMarketingExpenses 13133000.00
grossProfit 37349000.00
reconciledDepreciation 5306000.00
ebit -2269000.00
ebitda 3037000.00
depreciationAndAmortization 5306000.00
nonOperatingIncomeNetOther -945000.00
operatingIncome -2269000.00
otherOperatingExpenses 67392000.00
interestExpense 900000.00
taxProvision 144000.00
interestIncome 22000.00
netInterestIncome -878000.00
incomeTaxExpense 144000.00
totalRevenue 70338000.00
totalOperatingExpenses 34403000.00
costOfRevenue 32989000.00
totalOtherIncomeExpenseNet 4179000.00
netIncomeFromContinuingOps 2054000.00
netIncomeApplicableToCommonShares 1766000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
researchDevelopment 11532000.00
incomeBeforeTax 2129000.00
netIncome 2004000.00
sellingGeneralAdministrative 8791000.00
sellingAndMarketingExpenses 14556000.00
grossProfit 38641000.00
reconciledDepreciation 5236000.00
ebit 3724000.00
ebitda 9137000.00
depreciationAndAmortization 5413000.00
nonOperatingIncomeNetOther -1595000.00
operatingIncome 3724000.00
otherOperatingExpenses 69685000.00
interestExpense 1734000.00
taxProvision 125000.00
interestIncome 50000.00
netInterestIncome -1684000.00
incomeTaxExpense 125000.00
totalRevenue 73447000.00
totalOperatingExpenses 34879000.00
costOfRevenue 34806000.00
totalOtherIncomeExpenseNet -1595000.00
netIncomeFromContinuingOps 2004000.00
netIncomeApplicableToCommonShares 2004000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-07
currency_symbol USD
researchDevelopment 10331000.00
incomeBeforeTax -920000.00
netIncome 208000.00
sellingGeneralAdministrative 8555000.00
sellingAndMarketingExpenses 12061000.00
grossProfit 30464000.00
reconciledDepreciation 3617000.00
ebit -4100000.00
ebitda -483000.00
depreciationAndAmortization 3617000.00
nonOperatingIncomeNetOther -437000.00
operatingIncome -483000.00
otherOperatingExpenses 62800000.00
interestExpense 432000.00
taxProvision -1128000.00
interestIncome 231000.00
netInterestIncome -201000.00
incomeTaxExpense -1128000.00
totalRevenue 62317000.00
totalOperatingExpenses 30947000.00
costOfRevenue 31853000.00
totalOtherIncomeExpenseNet -437000.00
netIncomeFromContinuingOps 208000.00
netIncomeApplicableToCommonShares 208000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-27
currency_symbol USD
researchDevelopment 9893000.00
incomeBeforeTax 2587000.00
netIncome 2286000.00
sellingGeneralAdministrative 7376000.00
sellingAndMarketingExpenses 11218000.00
grossProfit 30595000.00
reconciledDepreciation 3384000.00
ebit -1276000.00
ebitda 2108000.00
depreciationAndAmortization 3384000.00
operatingIncome 2276000.00
otherOperatingExpenses 62852000.00
interestExpense 8000.00
taxProvision 301000.00
interestIncome 176000.00
netInterestIncome 168000.00
extraordinaryItems -9000.00
incomeTaxExpense 301000.00
totalRevenue 64960000.00
totalOperatingExpenses 28487000.00
costOfRevenue 34365000.00
totalOtherIncomeExpenseNet 3863000.00
netIncomeFromContinuingOps 2286000.00
netIncomeApplicableToCommonShares 2286000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
researchDevelopment 8584000.00
incomeBeforeTax 1652000.00
netIncome 1648000.00
sellingGeneralAdministrative 6751000.00
sellingAndMarketingExpenses 11392000.00
grossProfit 28328000.00
reconciledDepreciation 3186000.00
ebit 1621000.00
ebitda 4767000.00
depreciationAndAmortization 3146000.00
nonOperatingIncomeNetOther 31000.00
operatingIncome 1621000.00
otherOperatingExpenses 59565000.00
interestExpense 31000.00
taxProvision 4000.00
interestIncome 205000.00
netInterestIncome 205000.00
incomeTaxExpense 4000.00
totalRevenue 61166000.00
totalOperatingExpenses 26727000.00
costOfRevenue 32838000.00
totalOtherIncomeExpenseNet 31000.00
netIncomeFromContinuingOps 1648000.00
netIncomeApplicableToCommonShares 1648000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
researchDevelopment 9569000.00
incomeBeforeTax 1184000.00
netIncome 1342000.00
sellingGeneralAdministrative 8441000.00
sellingAndMarketingExpenses 11534000.00
grossProfit 30329000.00
reconciledDepreciation 3153000.00
ebit 785000.00
ebitda 3938000.00
depreciationAndAmortization 3153000.00
nonOperatingIncomeNetOther 399000.00
operatingIncome 785000.00
otherOperatingExpenses 64979000.00
interestExpense 2000.00
taxProvision -158000.00
interestIncome 142000.00
netInterestIncome 142000.00
incomeTaxExpense -158000.00
totalRevenue 65764000.00
totalOperatingExpenses 29544000.00
costOfRevenue 35435000.00
totalOtherIncomeExpenseNet 399000.00
netIncomeFromContinuingOps 1342000.00
netIncomeApplicableToCommonShares 1342000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-05
currency_symbol USD
researchDevelopment 9518000.00
incomeBeforeTax 5722000.00
netIncome 4682000.00
sellingGeneralAdministrative 3117000.00
sellingAndMarketingExpenses 11657000.00
grossProfit 29783000.00
reconciledDepreciation 3673000.00
ebit 5558000.00
ebitda 9097000.00
depreciationAndAmortization 3539000.00
nonOperatingIncomeNetOther 164000.00
operatingIncome 5558000.00
otherOperatingExpenses 56822000.00
interestExpense 92000.00
incomeTaxExpense 1040000.00
totalRevenue 62313000.00
totalOperatingExpenses 24292000.00
costOfRevenue 32530000.00
totalOtherIncomeExpenseNet 164000.00
netIncomeFromContinuingOps 4682000.00
netIncomeApplicableToCommonShares 4682000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-21
currency_symbol USD
researchDevelopment 8605000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2079000.00
minorityInterest 0.00
netIncome 3608000.00
sellingGeneralAdministrative 8355000.00
sellingAndMarketingExpenses 11987000.00
grossProfit 30963000.00
reconciledDepreciation 3264000.00
ebit 1905000.00
ebitda 5391000.00
depreciationAndAmortization 3486000.00
nonOperatingIncomeNetOther 174000.00
operatingIncome 2105000.00
otherOperatingExpenses 63646000.00
interestExpense 13000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1529000.00
totalRevenue 65662000.00
totalOperatingExpenses 28947000.00
costOfRevenue 34699000.00
totalOtherIncomeExpenseNet 174000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3608000.00
netIncomeApplicableToCommonShares 3608000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
researchDevelopment 8205000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2664000.00
minorityInterest 0.00
netIncome 2621000.00
sellingGeneralAdministrative 7302000.00
sellingAndMarketingExpenses 11595000.00
grossProfit 29329000.00
reconciledDepreciation 3313000.00
ebit 2037000.00
ebitda 5730000.00
depreciationAndAmortization 3693000.00
nonOperatingIncomeNetOther 627000.00
operatingIncome 2037000.00
otherOperatingExpenses 60489000.00
interestExpense 5000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 43000.00
totalRevenue 62716000.00
totalOperatingExpenses 27102000.00
costOfRevenue 33387000.00
totalOtherIncomeExpenseNet 627000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2621000.00
netIncomeApplicableToCommonShares 2621000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
researchDevelopment 8617000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10000.00
minorityInterest 0.00
netIncome -357000.00
sellingGeneralAdministrative 6359000.00
sellingAndMarketingExpenses 11175000.00
grossProfit 26654000.00
reconciledDepreciation 3288000.00
ebit 503000.00
ebitda 3791000.00
depreciationAndAmortization 3288000.00
nonOperatingIncomeNetOther -493000.00
operatingIncome 503000.00
otherOperatingExpenses 54288000.00
interestExpense 4000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 367000.00
totalRevenue 54791000.00
totalOperatingExpenses 26151000.00
costOfRevenue 28137000.00
totalOtherIncomeExpenseNet -493000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -357000.00
netIncomeApplicableToCommonShares -357000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-30
currency_symbol USD
researchDevelopment 7751000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1963000.00
minorityInterest 0.00
netIncome -4569000.00
sellingGeneralAdministrative 6549000.00
sellingAndMarketingExpenses 9760000.00
grossProfit 21937000.00
reconciledDepreciation 2405000.00
ebit -2123000.00
ebitda 282000.00
depreciationAndAmortization 2405000.00
nonOperatingIncomeNetOther 160000.00
operatingIncome -2123000.00
otherOperatingExpenses 47320000.00
interestExpense 3000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2606000.00
totalRevenue 45197000.00
totalOperatingExpenses 24060000.00
costOfRevenue 23260000.00
totalOtherIncomeExpenseNet 160000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4569000.00
netIncomeApplicableToCommonShares -4569000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-22
currency_symbol USD
researchDevelopment 7262000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4249000.00
minorityInterest 0.00
netIncome 4343000.00
sellingGeneralAdministrative 1510000.00
sellingAndMarketingExpenses 8398000.00
grossProfit 21334000.00
reconciledDepreciation 1468000.00
ebit 4164000.00
ebitda 5632000.00
depreciationAndAmortization 1468000.00
nonOperatingIncomeNetOther 85000.00
operatingIncome 4164000.00
otherOperatingExpenses 40941000.00
interestExpense 3000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -94000.00
totalRevenue 45105000.00
totalOperatingExpenses 17170000.00
costOfRevenue 23771000.00
totalOtherIncomeExpenseNet 85000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4343000.00
netIncomeApplicableToCommonShares 4343000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
researchDevelopment 7420000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 641000.00
minorityInterest 0.00
netIncome 1335000.00
sellingGeneralAdministrative 3337000.00
sellingAndMarketingExpenses 8504000.00
grossProfit 22485000.00
reconciledDepreciation 1639000.00
ebit 4100000.00
ebitda 5739000.00
depreciationAndAmortization 1639000.00
nonOperatingIncomeNetOther -68000.00
operatingIncome 4100000.00
otherOperatingExpenses 42515000.00
interestExpense 2000.00
extraordinaryItems 0.00
nonRecurring 7545000.00
otherItems 0.00
incomeTaxExpense -694000.00
totalRevenue 45739000.00
totalOperatingExpenses 19261000.00
costOfRevenue 23254000.00
totalOtherIncomeExpenseNet -3459000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1335000.00
netIncomeApplicableToCommonShares 1335000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
researchDevelopment 6979000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1479000.00
minorityInterest 0.00
netIncome 1331000.00
sellingGeneralAdministrative 4680000.00
sellingAndMarketingExpenses 8731000.00
grossProfit 21902000.00
reconciledDepreciation 1389000.00
ebit 1512000.00
ebitda 2878000.00
depreciationAndAmortization 1366000.00
nonOperatingIncomeNetOther -33000.00
operatingIncome 1512000.00
otherOperatingExpenses 44103000.00
interestExpense 10000.00
extraordinaryItems 0.00
nonRecurring -7545000.00
otherItems 0.00
incomeTaxExpense 148000.00
totalRevenue 45615000.00
totalOperatingExpenses 20390000.00
costOfRevenue 23713000.00
totalOtherIncomeExpenseNet -33000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1331000.00
netIncomeApplicableToCommonShares 1331000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-31
currency_symbol USD
researchDevelopment 6905000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3122000.00
minorityInterest 0.00
netIncome 2357000.00
sellingGeneralAdministrative 3804000.00
sellingAndMarketingExpenses 8322000.00
grossProfit 21453000.00
reconciledDepreciation 1001000.00
ebit 2422000.00
ebitda 3423000.00
depreciationAndAmortization 1001000.00
nonOperatingIncomeNetOther 700000.00
operatingIncome 2422000.00
otherOperatingExpenses 42753000.00
interestExpense 33000.00
extraordinaryItems 0.00
nonRecurring 2515000.00
otherItems 0.00
incomeTaxExpense 765000.00
totalRevenue 45175000.00
totalOperatingExpenses 19031000.00
costOfRevenue 23722000.00
totalOtherIncomeExpenseNet 700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2357000.00
netIncomeApplicableToCommonShares 2357000.00
2016-09-30
date 2016-09-30
filing_date 2016-12-13
currency_symbol USD
researchDevelopment 7412000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4988000.00
minorityInterest 0.00
netIncome 3844000.00
sellingGeneralAdministrative 3617000.00
sellingAndMarketingExpenses 8537000.00
grossProfit 24604000.00
reconciledDepreciation 1052000.00
ebit 5038000.00
ebitda 6090000.00
depreciationAndAmortization 1052000.00
nonOperatingIncomeNetOther -50000.00
operatingIncome 5038000.00
otherOperatingExpenses 45416000.00
interestExpense 65000.00
extraordinaryItems 0.00
nonRecurring 753000.00
otherItems 0.00
incomeTaxExpense 1144000.00
totalRevenue 50454000.00
totalOperatingExpenses 19566000.00
costOfRevenue 25850000.00
totalOtherIncomeExpenseNet -50000.00
discontinuedOperations 3230000.00
netIncomeFromContinuingOps 3844000.00
netIncomeApplicableToCommonShares 3844000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
researchDevelopment 7948000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4809000.00
minorityInterest 0.00
netIncome 4277000.00
sellingGeneralAdministrative 4283000.00
sellingAndMarketingExpenses 8627000.00
grossProfit 25977000.00
reconciledDepreciation 1156000.00
ebit 5125000.00
ebitda 6269000.00
depreciationAndAmortization 1144000.00
nonOperatingIncomeNetOther -316000.00
operatingIncome 5125000.00
otherOperatingExpenses 47011000.00
interestExpense 100000.00
extraordinaryItems 0.00
nonRecurring -6000.00
otherItems 0.00
incomeTaxExpense 532000.00
totalRevenue 52130000.00
totalOperatingExpenses 20858000.00
costOfRevenue 26153000.00
totalOtherIncomeExpenseNet -316000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4277000.00
netIncomeApplicableToCommonShares 4277000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
researchDevelopment 7757000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3381000.00
minorityInterest 0.00
netIncome 2137000.00
sellingGeneralAdministrative 5065000.00
sellingAndMarketingExpenses 8165000.00
grossProfit 24742000.00
reconciledDepreciation 1214000.00
ebit 3653000.00
ebitda 5071000.00
depreciationAndAmortization 1418000.00
nonOperatingIncomeNetOther -272000.00
operatingIncome 3653000.00
otherOperatingExpenses 46407000.00
interestExpense 361000.00
extraordinaryItems 0.00
nonRecurring 102000.00
otherItems 0.00
incomeTaxExpense 1155000.00
totalRevenue 50162000.00
totalOperatingExpenses 20987000.00
costOfRevenue 25420000.00
totalOtherIncomeExpenseNet -272000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2226000.00
netIncomeApplicableToCommonShares 2137000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-03
currency_symbol USD
researchDevelopment 7838000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3512000.00
minorityInterest 0.00
netIncome 3131000.00
sellingGeneralAdministrative 4061000.00
sellingAndMarketingExpenses 8518000.00
grossProfit 24357000.00
reconciledDepreciation 1192000.00
ebit 4591000.00
ebitda 5783000.00
depreciationAndAmortization 1192000.00
nonOperatingIncomeNetOther 223000.00
operatingIncome 3940000.00
otherOperatingExpenses 46319000.00
interestExpense 428000.00
extraordinaryItems 0.00
nonRecurring 651000.00
otherItems 0.00
incomeTaxExpense 381000.00
totalRevenue 50259000.00
totalOperatingExpenses 20417000.00
costOfRevenue 25902000.00
totalOtherIncomeExpenseNet -1079000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3131000.00
netIncomeApplicableToCommonShares 6450000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-30
currency_symbol USD
researchDevelopment 8332000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4228000.00
minorityInterest 0.00
netIncome 2985000.00
sellingGeneralAdministrative 5066000.00
sellingAndMarketingExpenses 9019000.00
grossProfit 26682000.00
reconciledDepreciation 1403000.00
ebit 4265000.00
ebitda 5668000.00
depreciationAndAmortization 1403000.00
nonOperatingIncomeNetOther -37000.00
operatingIncome 4265000.00
otherOperatingExpenses 52181000.00
interestExpense 1225000.00
extraordinaryItems 0.00
nonRecurring 403000.00
otherItems 0.00
incomeTaxExpense 1243000.00
totalRevenue 56446000.00
totalOperatingExpenses 22417000.00
costOfRevenue 29764000.00
totalOtherIncomeExpenseNet -37000.00
discontinuedOperations -2845000.00
netIncomeFromContinuingOps 2985000.00
netIncomeApplicableToCommonShares 2985000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
researchDevelopment 8374000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3291000.00
minorityInterest 0.00
netIncome 2496000.00
sellingGeneralAdministrative 4720000.00
sellingAndMarketingExpenses 9434000.00
grossProfit 25349000.00
reconciledDepreciation 1474000.00
ebit 2830000.00
ebitda 4286000.00
depreciationAndAmortization 1456000.00
nonOperatingIncomeNetOther 461000.00
operatingIncome 2830000.00
otherOperatingExpenses 51717000.00
interestExpense 461000.00
extraordinaryItems 0.00
nonRecurring -9000.00
otherItems 0.00
incomeTaxExpense 795000.00
totalRevenue 54538000.00
totalOperatingExpenses 22528000.00
costOfRevenue 29189000.00
totalOtherIncomeExpenseNet 461000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2496000.00
netIncomeApplicableToCommonShares 2496000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
researchDevelopment 7779000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2320000.00
minorityInterest 0.00
netIncome 1446000.00
sellingGeneralAdministrative 4540000.00
sellingAndMarketingExpenses 10299000.00
grossProfit 24078000.00
reconciledDepreciation 1460000.00
ebit 1978000.00
ebitda 3438000.00
depreciationAndAmortization 1460000.00
nonOperatingIncomeNetOther 1378000.00
operatingIncome 1978000.00
otherOperatingExpenses 51691000.00
interestExpense 342000.00
extraordinaryItems 0.00
nonRecurring 518000.00
otherItems 0.00
incomeTaxExpense 874000.00
totalRevenue 53151000.00
totalOperatingExpenses 22618000.00
costOfRevenue 29073000.00
totalOtherIncomeExpenseNet 342000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1446000.00
netIncomeApplicableToCommonShares 1446000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-02
currency_symbol USD
researchDevelopment 7562000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1194000.00
minorityInterest 0.00
netIncome -339000.00
sellingGeneralAdministrative 5188000.00
sellingAndMarketingExpenses 10792000.00
grossProfit 21922000.00
reconciledDepreciation 1522000.00
ebit -1620000.00
ebitda -98000.00
depreciationAndAmortization 1522000.00
nonOperatingIncomeNetOther 426000.00
operatingIncome -1620000.00
otherOperatingExpenses 50343000.00
interestExpense 426000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -855000.00
totalRevenue 48723000.00
totalOperatingExpenses 23542000.00
costOfRevenue 26801000.00
totalOtherIncomeExpenseNet 426000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -339000.00
netIncomeApplicableToCommonShares -339000.00
2014-09-30
date 2014-09-30
filing_date 2014-12-11
currency_symbol USD
researchDevelopment 7868000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 926000.00
minorityInterest 0.00
netIncome 426000.00
sellingGeneralAdministrative 5254000.00
sellingAndMarketingExpenses 10099000.00
grossProfit 23647000.00
reconciledDepreciation 1665000.00
ebit 926000.00
ebitda 2591000.00
depreciationAndAmortization 1665000.00
nonOperatingIncomeNetOther 500000.00
operatingIncome 470000.00
otherOperatingExpenses 51186000.00
interestExpense 126000.00
extraordinaryItems 0.00
nonRecurring 81000.00
otherItems 0.00
incomeTaxExpense 500000.00
totalRevenue 51612000.00
totalOperatingExpenses 23221000.00
costOfRevenue 27965000.00
totalOtherIncomeExpenseNet 456000.00
discontinuedOperations -2742000.00
netIncomeFromContinuingOps 426000.00
netIncomeApplicableToCommonShares 426000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-04
currency_symbol USD
researchDevelopment 7253000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -314000.00
minorityInterest 0.00
netIncome -101000.00
sellingGeneralAdministrative 5317000.00
sellingAndMarketingExpenses 9859000.00
grossProfit 22149000.00
reconciledDepreciation 1762000.00
ebit -310000.00
ebitda 1452000.00
depreciationAndAmortization 1762000.00
nonOperatingIncomeNetOther -34000.00
operatingIncome -310000.00
otherOperatingExpenses 48165000.00
interestExpense 4000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -213000.00
totalRevenue 47885000.00
totalOperatingExpenses 22429000.00
costOfRevenue 25736000.00
totalOtherIncomeExpenseNet -4000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -101000.00
netIncomeApplicableToCommonShares -101000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
researchDevelopment 7411000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -579000.00
minorityInterest 0.00
netIncome 738000.00
sellingGeneralAdministrative 4619000.00
sellingAndMarketingExpenses 10399000.00
grossProfit 21780000.00
reconciledDepreciation 1870000.00
ebit -578000.00
ebitda 1292000.00
depreciationAndAmortization 1870000.00
nonOperatingIncomeNetOther 70000.00
operatingIncome -578000.00
otherOperatingExpenses 46531000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1317000.00
totalRevenue 45882000.00
totalOperatingExpenses 22429000.00
costOfRevenue 24102000.00
totalOtherIncomeExpenseNet -1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 738000.00
netIncomeApplicableToCommonShares 738000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-03
currency_symbol USD
researchDevelopment 7257000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 764000.00
minorityInterest 0.00
netIncome 688000.00
sellingGeneralAdministrative 4723000.00
sellingAndMarketingExpenses 10219000.00
grossProfit 22908000.00
reconciledDepreciation 1849000.00
ebit 628000.00
ebitda 2639000.00
depreciationAndAmortization 2011000.00
nonOperatingIncomeNetOther 136000.00
operatingIncome 628000.00
otherOperatingExpenses 46613000.00
interestExpense 136000.00
extraordinaryItems 0.00
nonRecurring 81000.00
otherItems 0.00
incomeTaxExpense 76000.00
totalRevenue 47322000.00
totalOperatingExpenses 22199000.00
costOfRevenue 24414000.00
totalOtherIncomeExpenseNet 136000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 688000.00
netIncomeApplicableToCommonShares 688000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-22
currency_symbol USD
researchDevelopment 7529000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3629000.00
minorityInterest 0.00
netIncome 2047000.00
sellingGeneralAdministrative 5067000.00
sellingAndMarketingExpenses 9453000.00
grossProfit 25963000.00
reconciledDepreciation 2000000.00
ebit 3564000.00
ebitda 5984000.00
depreciationAndAmortization 2420000.00
nonOperatingIncomeNetOther 65000.00
operatingIncome 3564000.00
otherOperatingExpenses 47455000.00
interestExpense 5000.00
extraordinaryItems 0.00
nonRecurring 350000.00
otherItems 0.00
incomeTaxExpense 1582000.00
totalRevenue 51369000.00
totalOperatingExpenses 22049000.00
costOfRevenue 25406000.00
totalOtherIncomeExpenseNet 65000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2047000.00
netIncomeApplicableToCommonShares 2047000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
researchDevelopment 7606000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1891000.00
minorityInterest 0.00
netIncome 1528000.00
sellingGeneralAdministrative 4850000.00
sellingAndMarketingExpenses 10372000.00
grossProfit 24720000.00
reconciledDepreciation 1968000.00
ebit 1892000.00
ebitda 3859000.00
depreciationAndAmortization 1967000.00
nonOperatingIncomeNetOther -1000.00
operatingIncome 1892000.00
otherOperatingExpenses 46932000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 363000.00
totalRevenue 48824000.00
totalOperatingExpenses 22828000.00
costOfRevenue 24104000.00
totalOtherIncomeExpenseNet -1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1528000.00
netIncomeApplicableToCommonShares 1528000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
researchDevelopment 7775000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 870000.00
minorityInterest 0.00
netIncome 1000000.00
sellingGeneralAdministrative 6390000.00
sellingAndMarketingExpenses 10414000.00
grossProfit 24961000.00
reconciledDepreciation 1990000.00
ebit 870000.00
ebitda 2860000.00
depreciationAndAmortization 1990000.00
nonOperatingIncomeNetOther 451000.00
operatingIncome 395000.00
otherOperatingExpenses 47815000.00
interestExpense 37000.00
extraordinaryItems 0.00
nonRecurring -37000.00
otherItems 0.00
incomeTaxExpense -130000.00
totalRevenue 48197000.00
totalOperatingExpenses 24579000.00
costOfRevenue 23236000.00
totalOtherIncomeExpenseNet 475000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1000000.00
netIncomeApplicableToCommonShares 1000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-01
currency_symbol USD
researchDevelopment 7417000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1848000.00
minorityInterest 0.00
netIncome 1230000.00
sellingGeneralAdministrative 5116000.00
sellingAndMarketingExpenses 10274000.00
grossProfit 24479000.00
reconciledDepreciation 1919000.00
ebit 1672000.00
ebitda 3591000.00
depreciationAndAmortization 1919000.00
nonOperatingIncomeNetOther 176000.00
operatingIncome 1672000.00
otherOperatingExpenses 45319000.00
interestExpense 176000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 618000.00
totalRevenue 46991000.00
totalOperatingExpenses 22807000.00
costOfRevenue 22512000.00
totalOtherIncomeExpenseNet 176000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1230000.00
netIncomeApplicableToCommonShares 1230000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-21
currency_symbol USD
researchDevelopment 7003000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4405000.00
minorityInterest 0.00
netIncome 2462000.00
sellingGeneralAdministrative 3882000.00
sellingAndMarketingExpenses 8883000.00
grossProfit 24820000.00
reconciledDepreciation 1795000.00
ebit 4554000.00
ebitda 6562000.00
depreciationAndAmortization 2008000.00
nonOperatingIncomeNetOther -149000.00
operatingIncome 4554000.00
otherOperatingExpenses 42694000.00
interestExpense 8000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1943000.00
totalRevenue 47248000.00
totalOperatingExpenses 20266000.00
costOfRevenue 22428000.00
totalOtherIncomeExpenseNet -149000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2462000.00
netIncomeApplicableToCommonShares 2462000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
researchDevelopment 7779000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1961000.00
minorityInterest 0.00
netIncome 2307000.00
sellingGeneralAdministrative 4056000.00
sellingAndMarketingExpenses 9920000.00
grossProfit 25304000.00
reconciledDepreciation 1977000.00
ebit 4200000.00
ebitda 6177000.00
depreciationAndAmortization 1977000.00
nonOperatingIncomeNetOther -121000.00
operatingIncome 4200000.00
otherOperatingExpenses 44587000.00
interestExpense 121000.00
extraordinaryItems 0.00
nonRecurring 963000.00
otherItems 0.00
incomeTaxExpense -346000.00
totalRevenue 47632000.00
totalOperatingExpenses 22259000.00
costOfRevenue 22328000.00
totalOtherIncomeExpenseNet -2239000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2307000.00
netIncomeApplicableToCommonShares 2307000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
researchDevelopment 7753000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3496000.00
minorityInterest 0.00
netIncome 2122000.00
sellingGeneralAdministrative 3681000.00
sellingAndMarketingExpenses 10340000.00
grossProfit 25783000.00
reconciledDepreciation 2014000.00
ebit 3429000.00
ebitda 5555000.00
depreciationAndAmortization 2126000.00
nonOperatingIncomeNetOther 67000.00
operatingIncome 3429000.00
otherOperatingExpenses 45527000.00
interestExpense 15000.00
extraordinaryItems 0.00
nonRecurring 60000.00
otherItems 0.00
incomeTaxExpense 1374000.00
totalRevenue 49016000.00
totalOperatingExpenses 22294000.00
costOfRevenue 23233000.00
totalOtherIncomeExpenseNet 67000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2122000.00
netIncomeApplicableToCommonShares 2122000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-08
currency_symbol USD
researchDevelopment 8232000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1035000.00
minorityInterest 0.00
netIncome 724000.00
sellingGeneralAdministrative 4474000.00
sellingAndMarketingExpenses 10099000.00
grossProfit 24430000.00
reconciledDepreciation 2029000.00
ebit 1141000.00
ebitda 3170000.00
depreciationAndAmortization 2029000.00
nonOperatingIncomeNetOther 219000.00
operatingIncome 1141000.00
otherOperatingExpenses 45610000.00
interestExpense 219000.00
extraordinaryItems 0.00
nonRecurring 236000.00
otherItems 0.00
incomeTaxExpense 311000.00
totalRevenue 46662000.00
totalOperatingExpenses 23378000.00
costOfRevenue 22232000.00
totalOtherIncomeExpenseNet -106000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 724000.00
netIncomeApplicableToCommonShares 724000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-29
currency_symbol USD
researchDevelopment 8125000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4529000.00
minorityInterest 0.00
netIncome 2849000.00
sellingGeneralAdministrative 4536000.00
sellingAndMarketingExpenses 10085000.00
grossProfit 27516000.00
reconciledDepreciation 2069000.00
ebit 4546000.00
ebitda 6903000.00
depreciationAndAmortization 2357000.00
operatingIncome 4546000.00
otherOperatingExpenses 47066000.00
interestExpense 7000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1680000.00
totalRevenue 51836000.00
totalOperatingExpenses 22746000.00
costOfRevenue 24320000.00
totalOtherIncomeExpenseNet -17000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2849000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
researchDevelopment 7860000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5821000.00
minorityInterest 0.00
netIncome 3615000.00
sellingGeneralAdministrative 3913000.00
sellingAndMarketingExpenses 10134000.00
grossProfit 28755000.00
reconciledDepreciation 2262000.00
ebit 6164000.00
ebitda 8804000.00
depreciationAndAmortization 2640000.00
nonOperatingIncomeNetOther -343000.00
operatingIncome 6164000.00
otherOperatingExpenses 48110000.00
interestExpense 26000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2206000.00
totalRevenue 54274000.00
totalOperatingExpenses 22591000.00
costOfRevenue 25519000.00
totalOtherIncomeExpenseNet -343000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3615000.00
netIncomeApplicableToCommonShares 3615000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
researchDevelopment 7849000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3481000.00
minorityInterest 0.00
netIncome 2239000.00
sellingGeneralAdministrative 3934000.00
sellingAndMarketingExpenses 9532000.00
grossProfit 25651000.00
reconciledDepreciation 2436000.00
ebit 3662000.00
ebitda 6281000.00
depreciationAndAmortization 2619000.00
operatingIncome 3662000.00
otherOperatingExpenses 46074000.00
interestExpense 27000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1242000.00
totalRevenue 49716000.00
totalOperatingExpenses 22009000.00
costOfRevenue 24065000.00
totalOtherIncomeExpenseNet -181000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2239000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-09
currency_symbol USD
researchDevelopment 7808000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2684000.00
minorityInterest 0.00
netIncome 2316000.00
sellingGeneralAdministrative 3703000.00
sellingAndMarketingExpenses 9798000.00
grossProfit 24666000.00
reconciledDepreciation 2410000.00
ebit 2665000.00
ebitda 5087000.00
depreciationAndAmortization 2422000.00
operatingIncome 2665000.00
otherOperatingExpenses 45669000.00
interestExpense 19000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 368000.00
totalRevenue 48334000.00
totalOperatingExpenses 22001000.00
costOfRevenue 23668000.00
totalOtherIncomeExpenseNet 19000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2316000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-29
currency_symbol USD
researchDevelopment 7102000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3537000.00
minorityInterest 0.00
netIncome 2244000.00
sellingGeneralAdministrative 4581000.00
sellingAndMarketingExpenses 9078000.00
grossProfit 24030000.00
reconciledDepreciation 2388000.00
ebit 3385000.00
ebitda 5735000.00
depreciationAndAmortization 2350000.00
operatingIncome 3385000.00
otherOperatingExpenses 43997000.00
interestExpense 28000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1293000.00
totalRevenue 47266000.00
totalOperatingExpenses 20761000.00
costOfRevenue 23236000.00
totalOtherIncomeExpenseNet 152000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2244000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
researchDevelopment 7159000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2596000.00
minorityInterest 0.00
netIncome 3812000.00
sellingGeneralAdministrative 4226000.00
sellingAndMarketingExpenses 9089000.00
grossProfit 23718000.00
reconciledDepreciation 2542000.00
ebit 2544000.00
ebitda 5102000.00
depreciationAndAmortization 2558000.00
operatingIncome 2544000.00
otherOperatingExpenses 44694000.00
interestExpense 26000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1216000.00
totalRevenue 47238000.00
totalOperatingExpenses 21174000.00
costOfRevenue 23520000.00
totalOtherIncomeExpenseNet 52000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3812000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
researchDevelopment 7078000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2554000.00
minorityInterest 0.00
netIncome 1686000.00
sellingGeneralAdministrative 3515000.00
sellingAndMarketingExpenses 9603000.00
grossProfit 22748000.00
reconciledDepreciation 2594000.00
ebit 1190000.00
ebitda 3784000.00
depreciationAndAmortization 2594000.00
operatingIncome 1901000.00
otherOperatingExpenses 43233000.00
interestExpense 32000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 868000.00
totalRevenue 45076000.00
totalOperatingExpenses 20905000.00
costOfRevenue 22328000.00
totalOtherIncomeExpenseNet 1364000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1686000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-05
currency_symbol USD
researchDevelopment 6486000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1832000.00
minorityInterest 0.00
netIncome 1199000.00
sellingGeneralAdministrative 3442000.00
sellingAndMarketingExpenses 9240000.00
grossProfit 22805000.00
reconciledDepreciation 2609000.00
ebit 2959000.00
ebitda 5568000.00
depreciationAndAmortization 2609000.00
operatingIncome 2959000.00
otherOperatingExpenses 40047000.00
interestExpense 3000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 633000.00
totalRevenue 42968000.00
totalOperatingExpenses 19884000.00
costOfRevenue 20163000.00
totalOtherIncomeExpenseNet -1127000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1199000.00
2009-09-30
date 2009-09-30
filing_date 2009-12-03
currency_symbol USD
researchDevelopment 6388000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 894000.00
minorityInterest 0.00
netIncome 959000.00
sellingGeneralAdministrative 3841000.00
sellingAndMarketingExpenses 8079000.00
grossProfit 19411000.00
reconciledDepreciation 2627000.00
ebit 1103000.00
ebitda 3877000.00
depreciationAndAmortization 2774000.00
operatingIncome 1103000.00
otherOperatingExpenses 38909000.00
interestExpense 55000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -65000.00
totalRevenue 40012000.00
totalOperatingExpenses 18308000.00
costOfRevenue 20601000.00
totalOtherIncomeExpenseNet -209000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 959000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
researchDevelopment 6823000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1369000.00
minorityInterest 0.00
netIncome 1393000.00
sellingGeneralAdministrative 2743000.00
sellingAndMarketingExpenses 8624000.00
grossProfit 21437000.00
reconciledDepreciation 2565000.00
ebit 3949000.00
ebitda 6514000.00
depreciationAndAmortization 2565000.00
operatingIncome 3949000.00
otherOperatingExpenses 41915000.00
interestExpense 67000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -24000.00
totalRevenue 44470000.00
totalOperatingExpenses 18882000.00
costOfRevenue 23033000.00
totalOtherIncomeExpenseNet -2580000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1393000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
researchDevelopment 6196000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 994000.00
minorityInterest 0.00
netIncome 715000.00
sellingGeneralAdministrative 3398000.00
sellingAndMarketingExpenses 8976000.00
grossProfit 20177000.00
reconciledDepreciation 2421000.00
ebit 1003000.00
ebitda 3424000.00
depreciationAndAmortization 2421000.00
operatingIncome 1003000.00
otherOperatingExpenses 38478000.00
interestExpense 50000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 279000.00
totalRevenue 40085000.00
totalOperatingExpenses 18570000.00
costOfRevenue 19908000.00
totalOtherIncomeExpenseNet -9000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 715000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-09
currency_symbol USD
researchDevelopment 6974000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1025000.00
minorityInterest 0.00
netIncome 1016000.00
sellingGeneralAdministrative 12818000.00
sellingAndMarketingExpenses 9625000.00
grossProfit 21248000.00
reconciledDepreciation 2444000.00
ebit 766000.00
ebitda 3446000.00
depreciationAndAmortization 2680000.00
operatingIncome 766000.00
otherOperatingExpenses 40595000.00
interestExpense 23000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9000.00
totalRevenue 41361000.00
totalOperatingExpenses 20482000.00
costOfRevenue 20113000.00
totalOtherIncomeExpenseNet 259000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1016000.00
2008-09-30
date 2008-09-30
filing_date 2008-12-05
currency_symbol USD
researchDevelopment 6927000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13082000.00
minorityInterest 0.00
netIncome -14401000.00
sellingGeneralAdministrative 14235000.00
grossProfit 22959000.00
reconciledDepreciation 2391000.00
ebit 2302000.00
ebitda 4693000.00
depreciationAndAmortization 2391000.00
operatingIncome 2302000.00
otherOperatingExpenses 48620000.00
interestExpense 17860000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1319000.00
totalRevenue 50417000.00
totalOperatingExpenses 21162000.00
costOfRevenue 27458000.00
totalOtherIncomeExpenseNet -15384000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3599000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
researchDevelopment 6995000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3697000.00
minorityInterest 0.00
netIncome 1985000.00
sellingGeneralAdministrative 12977000.00
sellingAndMarketingExpenses 9493000.00
grossProfit 25795000.00
reconciledDepreciation 2135000.00
ebit 7723000.00
ebitda 9858000.00
depreciationAndAmortization 2135000.00
operatingIncome 7723000.00
otherOperatingExpenses 41172000.00
interestExpense 64000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1712000.00
totalRevenue 46995000.00
totalOperatingExpenses 19972000.00
costOfRevenue 21200000.00
totalOtherIncomeExpenseNet -4026000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1985000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
researchDevelopment 6529000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4662000.00
minorityInterest 0.00
netIncome 3097000.00
sellingGeneralAdministrative 12994000.00
grossProfit 23177000.00
reconciledDepreciation 2295000.00
ebit 3654000.00
ebitda 5949000.00
depreciationAndAmortization 2295000.00
operatingIncome 3654000.00
otherOperatingExpenses 39416000.00
interestExpense 1008000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1565000.00
totalRevenue 43070000.00
totalOperatingExpenses 19523000.00
costOfRevenue 19893000.00
totalOtherIncomeExpenseNet 1008000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3097000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-07
currency_symbol USD
researchDevelopment 6589000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5638000.00
minorityInterest 0.00
netIncome 3670000.00
sellingGeneralAdministrative 12708000.00
sellingAndMarketingExpenses 8686000.00
grossProfit 23895000.00
reconciledDepreciation 2497000.00
ebit 4598000.00
ebitda 7095000.00
depreciationAndAmortization 2497000.00
operatingIncome 4598000.00
otherOperatingExpenses 39976000.00
interestExpense 1040000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1968000.00
totalRevenue 44574000.00
totalOperatingExpenses 19297000.00
costOfRevenue 20679000.00
totalOtherIncomeExpenseNet 1040000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3670000.00
2007-09-30
date 2007-09-30
filing_date 2007-12-06
currency_symbol USD
researchDevelopment 6097000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7222000.00
minorityInterest 0.00
netIncome 5576000.00
sellingGeneralAdministrative 11511000.00
grossProfit 23819000.00
reconciledDepreciation 2518000.00
ebit 6211000.00
ebitda 8729000.00
depreciationAndAmortization 2518000.00
operatingIncome 6211000.00
otherOperatingExpenses 38859000.00
interestExpense 1011000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1646000.00
totalRevenue 45070000.00
totalOperatingExpenses 17608000.00
costOfRevenue 21251000.00
totalOtherIncomeExpenseNet 1011000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5576000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
researchDevelopment 6039000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5953000.00
minorityInterest 0.00
netIncome 6798000.00
sellingGeneralAdministrative 11866000.00
sellingAndMarketingExpenses 8517000.00
grossProfit 23003000.00
reconciledDepreciation 2517000.00
ebit 5098000.00
ebitda 7615000.00
depreciationAndAmortization 2517000.00
operatingIncome 5098000.00
otherOperatingExpenses 38429000.00
interestExpense 17000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -845000.00
totalRevenue 43527000.00
totalOperatingExpenses 17905000.00
costOfRevenue 20524000.00
totalOtherIncomeExpenseNet 855000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6798000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
researchDevelopment 6068000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5473000.00
minorityInterest 0.00
netIncome 3597000.00
sellingGeneralAdministrative 11729000.00
grossProfit 22511000.00
reconciledDepreciation 2538000.00
ebit 4714000.00
ebitda 7252000.00
depreciationAndAmortization 2538000.00
operatingIncome 4714000.00
otherOperatingExpenses 38141000.00
interestExpense 759000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1876000.00
totalRevenue 42855000.00
totalOperatingExpenses 17797000.00
costOfRevenue 20344000.00
totalOtherIncomeExpenseNet 759000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3597000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-07
currency_symbol USD
researchDevelopment 5972000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5076000.00
minorityInterest 0.00
netIncome 3802000.00
sellingGeneralAdministrative 11736000.00
sellingAndMarketingExpenses 8158000.00
grossProfit 22013000.00
reconciledDepreciation 2592000.00
ebit 4305000.00
ebitda 6897000.00
depreciationAndAmortization 2592000.00
operatingIncome 4305000.00
otherOperatingExpenses 37506000.00
interestExpense 771000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1274000.00
totalRevenue 41811000.00
totalOperatingExpenses 17708000.00
costOfRevenue 19798000.00
totalOtherIncomeExpenseNet 771000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3802000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-06
currency_symbol USD
researchDevelopment 5634000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3964000.00
minorityInterest 0.00
netIncome 3015000.00
sellingGeneralAdministrative 7000000.00
grossProfit 18015000.00
reconciledDepreciation 2873000.00
ebit 5381000.00
ebitda 8254000.00
depreciationAndAmortization 2873000.00
operatingIncome 5381000.00
otherOperatingExpenses 35666000.00
interestExpense 583000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 949000.00
totalRevenue 41047000.00
totalOperatingExpenses 12634000.00
costOfRevenue 23032000.00
totalOtherIncomeExpenseNet -1417000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3015000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
researchDevelopment 5402000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4326000.00
minorityInterest 0.00
netIncome 3348000.00
sellingGeneralAdministrative 11485000.00
grossProfit 20638000.00
reconciledDepreciation 2596000.00
ebit 3751000.00
ebitda 6347000.00
depreciationAndAmortization 2596000.00
operatingIncome 3751000.00
otherOperatingExpenses 32109000.00
interestExpense 575000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 978000.00
totalRevenue 35860000.00
totalOperatingExpenses 16887000.00
costOfRevenue 15222000.00
totalOtherIncomeExpenseNet 575000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3348000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
researchDevelopment 5011000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3766000.00
minorityInterest 0.00
netIncome 2567000.00
sellingGeneralAdministrative 11263000.00
sellingAndMarketingExpenses 6802000.00
grossProfit 19486000.00
reconciledDepreciation 2577000.00
ebit 3212000.00
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depreciationAndAmortization 2577000.00
operatingIncome 3212000.00
otherOperatingExpenses 31168000.00
interestExpense 554000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1199000.00
totalRevenue 34380000.00
totalOperatingExpenses 16274000.00
costOfRevenue 14894000.00
totalOtherIncomeExpenseNet 554000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2567000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-08
currency_symbol USD
researchDevelopment 4815000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3211000.00
minorityInterest 0.00
netIncome 2183000.00
sellingGeneralAdministrative 11673000.00
sellingAndMarketingExpenses 6752000.00
grossProfit 19366000.00
reconciledDepreciation 2520000.00
ebit 2878000.00
ebitda 5398000.00
depreciationAndAmortization 2520000.00
operatingIncome 2878000.00
otherOperatingExpenses 30498000.00
interestExpense 333000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1028000.00
totalRevenue 33376000.00
totalOperatingExpenses 16488000.00
costOfRevenue 14010000.00
totalOtherIncomeExpenseNet 333000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2183000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-07
currency_symbol USD
researchDevelopment 4681000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5194000.00
minorityInterest 0.00
netIncome 3421000.00
sellingGeneralAdministrative 11524000.00
sellingAndMarketingExpenses 24000.00
grossProfit 21182000.00
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ebit 4977000.00
ebitda 8730000.00
depreciationAndAmortization 3753000.00
operatingIncome 4977000.00
otherOperatingExpenses 31232000.00
interestExpense 808000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1773000.00
totalRevenue 36209000.00
totalOperatingExpenses 16205000.00
costOfRevenue 15027000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3421000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
researchDevelopment 3778000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3989000.00
minorityInterest 0.00
netIncome 2484000.00
sellingGeneralAdministrative 10444000.00
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ebit 3683000.00
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depreciationAndAmortization 2482000.00
operatingIncome 3983000.00
otherOperatingExpenses 26225000.00
interestExpense 306000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1505000.00
totalRevenue 30208000.00
totalOperatingExpenses 14222000.00
costOfRevenue 12003000.00
totalOtherIncomeExpenseNet 306000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2484000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
researchDevelopment 3820000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4508000.00
minorityInterest 0.00
netIncome 8799000.00
sellingGeneralAdministrative 9968000.00
sellingAndMarketingExpenses 6411000.00
grossProfit 17984000.00
reconciledDepreciation 2051000.00
ebit 4196000.00
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operatingIncome 4196000.00
otherOperatingExpenses 25116000.00
interestExpense 312000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4291000.00
totalRevenue 29312000.00
totalOperatingExpenses 13788000.00
costOfRevenue 11328000.00
totalOtherIncomeExpenseNet 312000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8799000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-04
currency_symbol USD
researchDevelopment 4252000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4291000.00
minorityInterest 0.00
netIncome 2961000.00
sellingGeneralAdministrative 9958000.00
sellingAndMarketingExpenses 6443000.00
grossProfit 18311000.00
reconciledDepreciation 2138000.00
ebit 4101000.00
ebitda 6049000.00
depreciationAndAmortization 1948000.00
operatingIncome 4101000.00
otherOperatingExpenses 25369000.00
interestExpense 190000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1330000.00
totalRevenue 29470000.00
totalOperatingExpenses 14210000.00
costOfRevenue 11159000.00
totalOtherIncomeExpenseNet 190000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2961000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-29
currency_symbol USD
researchDevelopment 4200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4012000.00
minorityInterest 0.00
netIncome 2885000.00
sellingGeneralAdministrative 9868000.00
sellingAndMarketingExpenses 23000.00
grossProfit 17884000.00
reconciledDepreciation 2101000.00
ebit 3816000.00
ebitda 6558000.00
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operatingIncome 3816000.00
otherOperatingExpenses 25458000.00
interestExpense 172543.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1127000.00
totalRevenue 29274000.00
totalOperatingExpenses 14068000.00
costOfRevenue 11390000.00
totalOtherIncomeExpenseNet 196000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2885000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
researchDevelopment 3994000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3372000.00
minorityInterest 0.00
netIncome 2394000.00
sellingGeneralAdministrative 10000000.00
sellingAndMarketingExpenses 6529000.00
grossProfit 17261000.00
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ebit 3267000.00
ebitda 5293000.00
depreciationAndAmortization 2026000.00
operatingIncome 3267000.00
otherOperatingExpenses 25039000.00
interestExpense 105000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 978000.00
totalRevenue 28306000.00
totalOperatingExpenses 13994000.00
costOfRevenue 11045000.00
totalOtherIncomeExpenseNet 105000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2393000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
researchDevelopment 4453000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2414000.00
minorityInterest 0.00
netIncome 1738000.00
sellingGeneralAdministrative 9662000.00
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reconciledDepreciation 2158187.00
ebit 2420000.00
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depreciationAndAmortization 2164187.00
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interestExpense 6000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 676000.00
totalRevenue 27339000.00
totalOperatingExpenses 14115000.00
costOfRevenue 10804000.00
totalOtherIncomeExpenseNet -6000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1738000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-09
currency_symbol USD
researchDevelopment 4510839.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2353010.00
minorityInterest 0.00
netIncome 1647107.00
sellingGeneralAdministrative 9313739.00
sellingAndMarketingExpenses 6075900000.00
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ebit 2279467.00
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depreciationAndAmortization 2133270.00
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interestExpense 73543.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 705903.00
totalRevenue 26306830.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1647000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-12
currency_symbol USD
researchDevelopment 4176806.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1950151.00
minorityInterest 0.00
netIncome 1805005.00
sellingGeneralAdministrative 10032392.00
sellingAndMarketingExpenses 28300.00
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ebit 1352950.00
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interestExpense 241472.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 145146.00
totalRevenue 26319651.00
totalOperatingExpenses 13954569.00
costOfRevenue 10765861.00
totalOtherIncomeExpenseNet 597201.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1805000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
researchDevelopment 3962011.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1740260.00
minorityInterest 0.00
netIncome 1212816.00
sellingGeneralAdministrative 10137550.00
sellingAndMarketingExpenses 6165052000.00
grossProfit 15251394.00
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ebit 795192.00
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interestExpense 187701.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 527444.00
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costOfRevenue 10316051.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1213000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
researchDevelopment 3684312.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1413413.00
minorityInterest 0.00
netIncome 2504367.00
sellingGeneralAdministrative 10136931.00
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ebit 1507123.00
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interestExpense 93710.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -1090954.00
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costOfRevenue 10317250.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2504000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-13
currency_symbol USD
researchDevelopment 4145209.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1465283.00
minorityInterest 0.00
netIncome 1069655.00
sellingGeneralAdministrative 9883621.00
sellingAndMarketingExpenses 24100.00
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ebit 1449940.00
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interestExpense 147481.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 395628.00
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costOfRevenue 10180837.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1070000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-23
currency_symbol USD
researchDevelopment 5435420.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6288984.00
minorityInterest 0.00
netIncome -4355761.00
sellingGeneralAdministrative 12497859.00
sellingAndMarketingExpenses 28300.00
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ebit -572482.00
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interestExpense 2166953.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -1933223.00
totalRevenue 25082930.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 5540653.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1639123.00
minorityInterest 0.00
netIncome -587785.00
sellingGeneralAdministrative 12532219.00
sellingAndMarketingExpenses 7413299000.00
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ebit -2122803.00
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interestExpense 483680.00
extraordinaryItems 0.00
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incomeTaxExpense -1051338.00
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costOfRevenue 11227836.00
totalOtherIncomeExpenseNet 483680.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
researchDevelopment 4827941.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10714389.00
minorityInterest 0.00
netIncome -7334801.00
sellingGeneralAdministrative 12447311.00
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interestExpense 2996057.00
extraordinaryItems 0.00
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incomeTaxExpense -3379588.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-12-31
date 2001-12-31
filing_date 2002-02-12
currency_symbol USD
researchDevelopment 3725648.00
effectOfAccountingCharges 0.00
incomeBeforeTax -816934.00
minorityInterest 0.00
netIncome -506499.00
sellingGeneralAdministrative 10886569.00
sellingAndMarketingExpenses 26.60
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ebit -1507782.00
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interestExpense 345424.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -310435.00
totalRevenue 25150182.00
totalOperatingExpenses 14612217.00
costOfRevenue 11700323.00
totalOtherIncomeExpenseNet 690848.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-09-30
date 2001-09-30
filing_date 2001-12-28
currency_symbol USD
researchDevelopment 4119018.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3852822.00
minorityInterest 0.00
netIncome -1940388.00
sellingGeneralAdministrative 11882824.00
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ebit -875578.00
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interestExpense 97935.00
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incomeTaxExpense -1912434.00
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costOfRevenue 19596635.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -247000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 4607979.00
effectOfAccountingCharges 0.00
incomeBeforeTax 260082.00
minorityInterest 0.00
netIncome 139155.00
sellingGeneralAdministrative 11401187.00
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ebit -916356.00
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depreciationAndAmortization 2363265.00
operatingIncome -916356.00
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interestExpense 588219.00
extraordinaryItems 0.00
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incomeTaxExpense 120927.00
totalRevenue 30154901.00
totalOperatingExpenses 16009166.00
costOfRevenue 14473872.00
totalOtherIncomeExpenseNet 1176438.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 366000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
researchDevelopment 5049909.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1048119.00
minorityInterest 0.00
netIncome 555288.00
sellingGeneralAdministrative 11639290.00
grossProfit 17197881.00
reconciledDepreciation 2123632.00
ebit -30755.00
ebitda 2092877.00
depreciationAndAmortization 2123632.00
operatingIncome 508682.00
otherOperatingExpenses 32529172.00
interestExpense 539437.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 492831.00
totalRevenue 33037854.00
totalOperatingExpenses 16689199.00
costOfRevenue 15839973.00
totalOtherIncomeExpenseNet 1078874.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 320000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-14
currency_symbol USD
researchDevelopment 4558023.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2728989.00
minorityInterest 0.00
netIncome 1364494.00
sellingGeneralAdministrative 12044733.00
grossProfit 18161080.00
reconciledDepreciation 2675447.00
ebit 387659.00
ebitda 3063106.00
depreciationAndAmortization 2675447.00
operatingIncome 1558324.00
otherOperatingExpenses 32884825.00
interestExpense 1170665.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1364495.00
totalRevenue 34443149.00
totalOperatingExpenses 16602756.00
costOfRevenue 16282069.00
totalOtherIncomeExpenseNet 2341330.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1491000.00
2000-09-30
date 2000-09-30
filing_date 2000-12-21
currency_symbol USD
researchDevelopment 2500857.00
incomeBeforeTax -8328775.00
netIncome -7073430.00
sellingGeneralAdministrative 16386018.00
grossProfit 20360514.00
reconciledDepreciation 2330724.00
ebit 6614605.00
ebitda 8945329.00
depreciationAndAmortization 2330724.00
operatingIncome 6614605.00
otherOperatingExpenses 35087582.00
interestExpense 7471690.00
incomeTaxExpense -1255345.00
totalRevenue 34230497.00
totalOperatingExpenses 21217599.00
costOfRevenue 13869983.00
totalOtherIncomeExpenseNet -14943380.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
researchDevelopment 5203702.00
incomeBeforeTax 945912.00
netIncome 2513179.00
sellingGeneralAdministrative 11797797.00
grossProfit 19924401.00
reconciledDepreciation 2749433.00
ebit -598974.00
ebitda 2150459.00
depreciationAndAmortization 2749433.00
operatingIncome 173469.00
otherOperatingExpenses 32180694.00
interestExpense 772443.00
incomeTaxExpense -1567267.00
totalRevenue 32354163.00
totalOperatingExpenses 19750932.00
costOfRevenue 12429762.00
totalOtherIncomeExpenseNet 1544886.00
netIncomeApplicableToCommonShares 2513000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 5976235.00
incomeBeforeTax -15737004.00
netIncome -13281937.00
sellingGeneralAdministrative 12792914.00
grossProfit 16152766.00
reconciledDepreciation 3879559.00
ebit 11433840.00
ebitda 15313399.00
depreciationAndAmortization 3879559.00
operatingIncome 11433840.00
otherOperatingExpenses 32295707.00
interestExpense 9241062.00
incomeTaxExpense -2455067.00
totalRevenue 25799765.00
totalOperatingExpenses 22648708.00
costOfRevenue 9646999.00
totalOtherIncomeExpenseNet -27170844.00
1999-12-31
date 1999-12-31
filing_date 2000-02-11
currency_symbol USD
researchDevelopment 6500000.00
incomeBeforeTax 1900000.00
netIncome 1000000.00
sellingGeneralAdministrative 14200000.00
grossProfit 25900000.00
reconciledDepreciation 3800000.00
ebit 900000.00
ebitda 4700000.00
depreciationAndAmortization 3800000.00
operatingIncome 1400000.00
otherOperatingExpenses 38700000.00
interestExpense 1000000.00
incomeTaxExpense 900000.00
totalRevenue 40100000.00
totalOperatingExpenses 24500000.00
costOfRevenue 14200000.00
totalOtherIncomeExpenseNet 1000000.00
1999-09-30
date 1999-09-30
filing_date 1999-12-29
currency_symbol USD
researchDevelopment 6300000.00
incomeBeforeTax 6600000.00
netIncome 2700000.00
sellingGeneralAdministrative 13900000.00
grossProfit 33600000.00
reconciledDepreciation 7500000.00
ebit 5900000.00
ebitda 12700000.00
depreciationAndAmortization 6800000.00
operatingIncome 5900000.00
otherOperatingExpenses 42400000.00
interestExpense 700000.00
incomeTaxExpense 3900000.00
totalRevenue 48300000.00
totalOperatingExpenses 27700000.00
costOfRevenue 14700000.00
totalOtherIncomeExpenseNet 700000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
researchDevelopment 6000000.00
incomeBeforeTax 6700000.00
netIncome 2300000.00
sellingGeneralAdministrative 15200000.00
grossProfit 32000000.00
reconciledDepreciation 4900000.00
ebit 5900000.00
ebitda 10000000.00
depreciationAndAmortization 4100000.00
operatingIncome 5900000.00
otherOperatingExpenses 45200000.00
interestExpense 800000.00
incomeTaxExpense 4400000.00
totalRevenue 51100000.00
totalOperatingExpenses 26100000.00
costOfRevenue 19100000.00
totalOtherIncomeExpenseNet 800000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
researchDevelopment 5900000.00
incomeBeforeTax -5400000.00
netIncome -2500000.00
sellingGeneralAdministrative 16500000.00
grossProfit 21600000.00
reconciledDepreciation 3100000.00
ebit -2400000.00
ebitda 700000.00
depreciationAndAmortization 3100000.00
operatingIncome -2400000.00
otherOperatingExpenses 46500000.00
interestExpense 1500000.00
incomeTaxExpense -2900000.00
totalRevenue 42600000.00
totalOperatingExpenses 25500000.00
costOfRevenue 21000000.00
totalOtherIncomeExpenseNet -3000000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-16
currency_symbol USD
researchDevelopment 6500000.00
incomeBeforeTax 2700000.00
netIncome 1400000.00
sellingGeneralAdministrative 17100000.00
grossProfit 29800000.00
reconciledDepreciation 3300000.00
ebit 2900000.00
ebitda 6200000.00
depreciationAndAmortization 3300000.00
operatingIncome 2900000.00
otherOperatingExpenses 48500000.00
interestExpense 200000.00
incomeTaxExpense 1300000.00
totalRevenue 51400000.00
totalOperatingExpenses 26900000.00
costOfRevenue 21600000.00
totalOtherIncomeExpenseNet -200000.00
1998-09-30
date 1998-09-30
filing_date 1998-12-29
currency_symbol USD
researchDevelopment 5100000.00
incomeBeforeTax -36600000.00
netIncome -37600000.00
sellingGeneralAdministrative 17000000.00
grossProfit 28200000.00
reconciledDepreciation 2800000.00
ebit 43200000.00
ebitda 46000000.00
depreciationAndAmortization 2800000.00
operatingIncome 3300000.00
otherOperatingExpenses 45500000.00
interestExpense 39900000.00
incomeTaxExpense 1000000.00
totalRevenue 48800000.00
totalOperatingExpenses 24900000.00
costOfRevenue 20600000.00
totalOtherIncomeExpenseNet -79800000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-10
currency_symbol USD
researchDevelopment 4100000.00
incomeBeforeTax 10400000.00
netIncome 6400000.00
sellingGeneralAdministrative 12000000.00
grossProfit 26000000.00
reconciledDepreciation 1500000.00
ebit 6300000.00
ebitda 7800000.00
depreciationAndAmortization 1500000.00
operatingIncome 8400000.00
otherOperatingExpenses 38000000.00
interestExpense 2000000.00
incomeTaxExpense 4000000.00
totalRevenue 46400000.00
totalOperatingExpenses 17600000.00
costOfRevenue 20400000.00
totalOtherIncomeExpenseNet 4100000.00
1998-03-31
date 1998-03-31
filing_date 1998-04-30
currency_symbol USD
researchDevelopment 3900000.00
incomeBeforeTax 7200000.00
netIncome 4700000.00
sellingGeneralAdministrative 12400000.00
grossProfit 24800000.00
reconciledDepreciation 1700000.00
ebit 6800000.00
ebitda 8000000.00
depreciationAndAmortization 1200000.00
operatingIncome 6800000.00
otherOperatingExpenses 38300000.00
interestExpense 400000.00
incomeTaxExpense 2500000.00
totalRevenue 45100000.00
totalOperatingExpenses 18000000.00
costOfRevenue 20300000.00
totalOtherIncomeExpenseNet 400000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-12
currency_symbol USD
researchDevelopment 3800000.00
incomeBeforeTax 5900000.00
netIncome 3800000.00
sellingGeneralAdministrative 11900000.00
grossProfit 23100000.00
reconciledDepreciation 1700000.00
ebit 5700000.00
ebitda 7100000.00
depreciationAndAmortization 1400000.00
operatingIncome 5700000.00
otherOperatingExpenses 36900000.00
interestExpense 200000.00
incomeTaxExpense 2100000.00
totalRevenue 42600000.00
totalOperatingExpenses 17400000.00
costOfRevenue 19500000.00
totalOtherIncomeExpenseNet 200000.00
1997-09-30
date 1997-09-30
filing_date 1997-12-29
currency_symbol USD
researchDevelopment 3700000.00
incomeBeforeTax -2400000.00
netIncome -3900000.00
sellingGeneralAdministrative 12700000.00
grossProfit 22400000.00
reconciledDepreciation 1400000.00
ebit 11700000.00
ebitda 13100000.00
depreciationAndAmortization 1400000.00
operatingIncome 4600000.00
otherOperatingExpenses 37500000.00
interestExpense 7000000.00
incomeTaxExpense 1500000.00
totalRevenue 42100000.00
totalOperatingExpenses 17800000.00
costOfRevenue 19700000.00
totalOtherIncomeExpenseNet -14100000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-11
currency_symbol USD
researchDevelopment 3900000.00
incomeBeforeTax 1200000.00
netIncome 100000.00
sellingGeneralAdministrative 13600000.00
grossProfit 21600000.00
reconciledDepreciation 1500000.00
ebit 4000000.00
ebitda 5500000.00
depreciationAndAmortization 1500000.00
operatingIncome 2600000.00
otherOperatingExpenses 38200000.00
interestExpense 1400000.00
incomeTaxExpense 1100000.00
totalRevenue 40800000.00
totalOperatingExpenses 19000000.00
costOfRevenue 19200000.00
totalOtherIncomeExpenseNet -2800000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-01
currency_symbol USD
researchDevelopment 4900000.00
incomeBeforeTax -11200000.00
netIncome -9400000.00
sellingGeneralAdministrative 13800000.00
grossProfit 21100000.00
reconciledDepreciation 1800000.00
ebit 12600000.00
ebitda 14400000.00
depreciationAndAmortization 1800000.00
operatingIncome 600000.00
otherOperatingExpenses 39800000.00
interestExpense 11800000.00
incomeTaxExpense -1800000.00
totalRevenue 40400000.00
totalOperatingExpenses 20500000.00
costOfRevenue 19300000.00
totalOtherIncomeExpenseNet -23800000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-10
currency_symbol USD
researchDevelopment 5400000.00
incomeBeforeTax -3200000.00
netIncome -2600000.00
sellingGeneralAdministrative 15900000.00
grossProfit 21600000.00
reconciledDepreciation 2000000.00
ebit -300000.00
ebitda 1700000.00
depreciationAndAmortization 2000000.00
operatingIncome -300000.00
otherOperatingExpenses 43900000.00
interestExpense 1500000.00
incomeTaxExpense -600000.00
totalRevenue 42200000.00
totalOperatingExpenses 23300000.00
costOfRevenue 20600000.00
totalOtherIncomeExpenseNet -2900000.00
1996-09-30
date 1996-09-30
filing_date 1996-12-30
currency_symbol USD
researchDevelopment 6700000.00
incomeBeforeTax -1400000.00
netIncome -2600000.00
sellingGeneralAdministrative 18200000.00
grossProfit 30000000.00
reconciledDepreciation 2700000.00
ebit 6200000.00
ebitda 8900000.00
depreciationAndAmortization 2700000.00
operatingIncome 2400000.00
otherOperatingExpenses 50700000.00
interestExpense 3800000.00
incomeTaxExpense 1200000.00
totalRevenue 53100000.00
totalOperatingExpenses 27600000.00
costOfRevenue 23100000.00
totalOtherIncomeExpenseNet -7600000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
researchDevelopment 5300000.00
incomeBeforeTax 2700000.00
netIncome 1800000.00
sellingGeneralAdministrative 17500000.00
grossProfit 26400000.00
reconciledDepreciation 800000.00
ebit 2800000.00
ebitda 3700000.00
depreciationAndAmortization 900000.00
operatingIncome 2800000.00
otherOperatingExpenses 47500000.00
interestExpense 100000.00
incomeTaxExpense 900000.00
totalRevenue 50300000.00
totalOperatingExpenses 23600000.00
costOfRevenue 23900000.00
totalOtherIncomeExpenseNet -100000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-10
currency_symbol USD
researchDevelopment 4400000.00
incomeBeforeTax 8100000.00
netIncome 5300000.00
sellingGeneralAdministrative 13600000.00
grossProfit 27400000.00
reconciledDepreciation 1500000.00
ebit 7900000.00
ebitda 9200000.00
depreciationAndAmortization 1300000.00
operatingIncome 7900000.00
otherOperatingExpenses 40600000.00
interestExpense 200000.00
incomeTaxExpense 2800000.00
totalRevenue 48500000.00
totalOperatingExpenses 19500000.00
costOfRevenue 21100000.00
totalOtherIncomeExpenseNet 200000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-14
currency_symbol USD
researchDevelopment 4100000.00
incomeBeforeTax 7400000.00
netIncome 4800000.00
sellingGeneralAdministrative 12700000.00
grossProfit 25200000.00
reconciledDepreciation 1300000.00
ebit 7100000.00
ebitda 8000000.00
depreciationAndAmortization 900000.00
operatingIncome 7100000.00
otherOperatingExpenses 36800000.00
interestExpense 300000.00
incomeTaxExpense 2600000.00
totalRevenue 43900000.00
totalOperatingExpenses 18100000.00
costOfRevenue 18700000.00
totalOtherIncomeExpenseNet 300000.00
1995-09-30
date 1995-09-30
filing_date 1995-12-28
currency_symbol USD
researchDevelopment 4400000.00
incomeBeforeTax 7700000.00
netIncome 5400000.00
sellingGeneralAdministrative 11400000.00
grossProfit 23900000.00
reconciledDepreciation 800000.00
ebit 7300000.00
ebitda 7500000.00
depreciationAndAmortization 200000.00
operatingIncome 7300000.00
otherOperatingExpenses 38600000.00
interestExpense 400000.00
incomeTaxExpense 2300000.00
totalRevenue 45900000.00
totalOperatingExpenses 16600000.00
costOfRevenue 22000000.00
totalOtherIncomeExpenseNet 400000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
researchDevelopment 3800000.00
incomeBeforeTax 7400000.00
netIncome 4800000.00
sellingGeneralAdministrative 11400000.00
grossProfit 23100000.00
reconciledDepreciation 800000.00
ebit 7000000.00
ebitda 7300000.00
depreciationAndAmortization 300000.00
operatingIncome 7000000.00
otherOperatingExpenses 34200000.00
interestExpense 400000.00
incomeTaxExpense 2600000.00
totalRevenue 41200000.00
totalOperatingExpenses 16100000.00
costOfRevenue 18100000.00
totalOtherIncomeExpenseNet 400000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
currency_symbol USD
researchDevelopment 3400000.00
incomeBeforeTax 7100000.00
netIncome 4600000.00
sellingGeneralAdministrative 11100000.00
grossProfit 22100000.00
reconciledDepreciation 1000000.00
ebit 6700000.00
ebitda 7200000.00
depreciationAndAmortization 500000.00
operatingIncome 6700000.00
otherOperatingExpenses 33400000.00
interestExpense 400000.00
incomeTaxExpense 2500000.00
totalRevenue 40100000.00
totalOperatingExpenses 15400000.00
costOfRevenue 18000000.00
totalOtherIncomeExpenseNet 400000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
researchDevelopment 2600000.00
incomeBeforeTax 7000000.00
netIncome 4500000.00
sellingGeneralAdministrative 10700000.00
grossProfit 20600000.00
reconciledDepreciation 800000.00
ebit 6500000.00
ebitda 7000000.00
depreciationAndAmortization 500000.00
operatingIncome 6500000.00
otherOperatingExpenses 31400000.00
interestExpense 500000.00
incomeTaxExpense 2500000.00
totalRevenue 37900000.00
totalOperatingExpenses 14100000.00
costOfRevenue 17300000.00
totalOtherIncomeExpenseNet 500000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
researchDevelopment 2800000.00
incomeBeforeTax 6700000.00
netIncome 4300000.00
grossProfit 19500000.00
reconciledDepreciation 800000.00
ebit 6300000.00
ebitda 6700000.00
depreciationAndAmortization 400000.00
operatingIncome 6300000.00
otherOperatingExpenses 31800000.00
interestExpense 400000.00
incomeTaxExpense 2400000.00
totalRevenue 38100000.00
totalOperatingExpenses 13200000.00
costOfRevenue 18600000.00
totalOtherIncomeExpenseNet 400000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
researchDevelopment 2700000.00
incomeBeforeTax 6500000.00
netIncome 4200000.00
sellingGeneralAdministrative 8700000.00
grossProfit 18300000.00
reconciledDepreciation 300000.00
ebit 6300000.00
ebitda 6700000.00
depreciationAndAmortization 400000.00
operatingIncome 6300000.00
otherOperatingExpenses 28900000.00
interestExpense 200000.00
incomeTaxExpense 2300000.00
totalRevenue 35200000.00
totalOperatingExpenses 12000000.00
costOfRevenue 16900000.00
totalOtherIncomeExpenseNet 200000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
researchDevelopment 2600000.00
incomeBeforeTax 6200000.00
netIncome 4100000.00
sellingGeneralAdministrative 8200000.00
grossProfit 17400000.00
reconciledDepreciation 900000.00
ebit 5800000.00
ebitda 6400000.00
depreciationAndAmortization 600000.00
operatingIncome 5800000.00
otherOperatingExpenses 25800000.00
interestExpense 400000.00
incomeTaxExpense 2100000.00
totalRevenue 31600000.00
totalOperatingExpenses 11600000.00
costOfRevenue 14200000.00
totalOtherIncomeExpenseNet 400000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 6000000.00
netIncome 4000000.00
sellingGeneralAdministrative 9000000.00
grossProfit 15400000.00
reconciledDepreciation 600000.00
ebit 5800000.00
ebitda 6100000.00
depreciationAndAmortization 300000.00
operatingIncome 5800000.00
otherOperatingExpenses 20200000.00
interestExpense 200000.00
incomeTaxExpense 2000000.00
totalRevenue 26000000.00
totalOperatingExpenses 9600000.00
costOfRevenue 10600000.00
totalOtherIncomeExpenseNet 200000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 5700000.00
netIncome 3300000.00
grossProfit 14200000.00
reconciledDepreciation 400000.00
ebit 5000000.00
ebitda 5400000.00
depreciationAndAmortization 400000.00
operatingIncome 5400000.00
otherOperatingExpenses 19100000.00
interestExpense 300000.00
incomeTaxExpense 2400000.00
totalRevenue 24500000.00
totalOperatingExpenses 8800000.00
costOfRevenue 10300000.00
totalOtherIncomeExpenseNet 300000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 5600000.00
netIncome 3800000.00
sellingGeneralAdministrative 8100000.00
grossProfit 13800000.00
reconciledDepreciation 400000.00
ebit 5200000.00
ebitda 5300000.00
depreciationAndAmortization 100000.00
operatingIncome 5200000.00
otherOperatingExpenses 18400000.00
interestExpense 400000.00
incomeTaxExpense 1800000.00
totalRevenue 23600000.00
totalOperatingExpenses 8600000.00
costOfRevenue 9800000.00
totalOtherIncomeExpenseNet 400000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 5200000.00
netIncome 3500000.00
sellingGeneralAdministrative 6300000.00
grossProfit 11800000.00
reconciledDepreciation 700000.00
ebit 4800000.00
ebitda 5100000.00
depreciationAndAmortization 300000.00
operatingIncome 4800000.00
otherOperatingExpenses 14600000.00
interestExpense 400000.00
incomeTaxExpense 1700000.00
totalRevenue 19400000.00
totalOperatingExpenses 7000000.00
costOfRevenue 7600000.00
totalOtherIncomeExpenseNet 400000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 5200000.00
netIncome 3600000.00
sellingGeneralAdministrative 6400000.00
grossProfit 11700000.00
reconciledDepreciation 400000.00
ebit 4500000.00
ebitda 4900000.00
depreciationAndAmortization 400000.00
operatingIncome 4900000.00
otherOperatingExpenses 14800000.00
interestExpense 400000.00
incomeTaxExpense 1700000.00
totalRevenue 19700000.00
totalOperatingExpenses 6800000.00
costOfRevenue 8000000.00
totalOtherIncomeExpenseNet 300000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 4700000.00
netIncome 3300000.00
grossProfit 10400000.00
reconciledDepreciation 400000.00
ebit 4100000.00
ebitda 4500000.00
depreciationAndAmortization 400000.00
operatingIncome 4500000.00
otherOperatingExpenses 12600000.00
interestExpense 200000.00
incomeTaxExpense 1400000.00
totalRevenue 17100000.00
totalOperatingExpenses 5900000.00
costOfRevenue 6700000.00
totalOtherIncomeExpenseNet 200000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 4100000.00
netIncome 2900000.00
sellingGeneralAdministrative 5000000.00
grossProfit 9000000.00
reconciledDepreciation 400000.00
ebit 3200000.00
ebitda 3600000.00
depreciationAndAmortization 400000.00
operatingIncome 3600000.00
otherOperatingExpenses 10500000.00
interestExpense 500000.00
incomeTaxExpense 1200000.00
totalRevenue 14100000.00
totalOperatingExpenses 5400000.00
costOfRevenue 5100000.00
totalOtherIncomeExpenseNet 500000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 4100000.00
netIncome 2800000.00
sellingGeneralAdministrative 5100000.00
grossProfit 9100000.00
reconciledDepreciation 500000.00
ebit 3600000.00
ebitda 3700000.00
depreciationAndAmortization 100000.00
operatingIncome 3600000.00
otherOperatingExpenses 10400000.00
interestExpense 500000.00
incomeTaxExpense 1300000.00
totalRevenue 14000000.00
totalOperatingExpenses 5500000.00
costOfRevenue 4900000.00
totalOtherIncomeExpenseNet 500000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 3600000.00
netIncome 2400000.00
sellingGeneralAdministrative 4500000.00
grossProfit 8100000.00
reconciledDepreciation 400000.00
ebit 2800000.00
ebitda 3200000.00
depreciationAndAmortization 400000.00
operatingIncome 3200000.00
otherOperatingExpenses 9400000.00
interestExpense 400000.00
incomeTaxExpense 1200000.00
totalRevenue 12600000.00
totalOperatingExpenses 4900000.00
costOfRevenue 4500000.00
totalOtherIncomeExpenseNet 400000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 3300000.00
netIncome 2300000.00
grossProfit 7200000.00
reconciledDepreciation 500000.00
ebit 3000000.00
ebitda 3300000.00
depreciationAndAmortization 300000.00
operatingIncome 3000000.00
otherOperatingExpenses 9000000.00
interestExpense 300000.00
incomeTaxExpense 1000000.00
totalRevenue 12000000.00
totalOperatingExpenses 4200000.00
costOfRevenue 4800000.00
totalOtherIncomeExpenseNet 300000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 3100000.00
netIncome 2100000.00
sellingGeneralAdministrative 3700000.00
grossProfit 6900000.00
reconciledDepreciation 400000.00
ebit 2800000.00
ebitda 3000000.00
depreciationAndAmortization 200000.00
operatingIncome 2800000.00
otherOperatingExpenses 8400000.00
interestExpense 300000.00
incomeTaxExpense 1000000.00
totalRevenue 11200000.00
totalOperatingExpenses 4100000.00
costOfRevenue 4300000.00
totalOtherIncomeExpenseNet 300000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 3100000.00
netIncome 2000000.00
sellingGeneralAdministrative 2800000.00
grossProfit 5900000.00
reconciledDepreciation 200000.00
ebit 2700000.00
ebitda 2900000.00
depreciationAndAmortization 200000.00
operatingIncome 2900000.00
otherOperatingExpenses 7000000.00
interestExpense 200000.00
incomeTaxExpense 1100000.00
totalRevenue 9900000.00
totalOperatingExpenses 3000000.00
costOfRevenue 4000000.00
totalOtherIncomeExpenseNet 200000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 2500000.00
netIncome 1700000.00
sellingGeneralAdministrative 2200000.00
grossProfit 4700000.00
reconciledDepreciation 200000.00
ebit 2300000.00
ebitda 2200000.00
depreciationAndAmortization -100000.00
operatingIncome 2300000.00
otherOperatingExpenses 5500000.00
interestExpense 200000.00
incomeTaxExpense 800000.00
totalRevenue 7800000.00
totalOperatingExpenses 2400000.00
costOfRevenue 3100000.00
totalOtherIncomeExpenseNet 200000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 2400000.00
netIncome 1500000.00
grossProfit 4200000.00
reconciledDepreciation 200000.00
ebit 2000000.00
ebitda 1900000.00
depreciationAndAmortization -100000.00
operatingIncome 2000000.00
otherOperatingExpenses 5000000.00
interestExpense 400000.00
incomeTaxExpense 900000.00
totalRevenue 7000000.00
totalOperatingExpenses 2200000.00
costOfRevenue 2800000.00
totalOtherIncomeExpenseNet 400000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 1800000.00
netIncome 1300000.00
sellingGeneralAdministrative 1900000.00
grossProfit 3500000.00
reconciledDepreciation 100000.00
ebit 1200000.00
ebitda 1300000.00
depreciationAndAmortization 100000.00
operatingIncome 1500000.00
otherOperatingExpenses 4600000.00
interestExpense 300000.00
incomeTaxExpense 500000.00
totalRevenue 6100000.00
totalOperatingExpenses 2000000.00
costOfRevenue 2600000.00
totalOtherIncomeExpenseNet 600000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax 1800000.00
netIncome 1300000.00
sellingGeneralAdministrative 1500000.00
grossProfit 3100000.00
ebit 1600000.00
ebitda 1300000.00
depreciationAndAmortization -300000.00
operatingIncome 1600000.00
otherOperatingExpenses 3900000.00
interestExpense 200000.00
incomeTaxExpense 500000.00
totalRevenue 5500000.00
totalOperatingExpenses 1500000.00
costOfRevenue 2400000.00
totalOtherIncomeExpenseNet 200000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 1400000.00
netIncome 900000.00
sellingGeneralAdministrative 1300000.00
grossProfit 2700000.00
reconciledDepreciation 100000.00
ebit 1300000.00
ebitda 1200000.00
depreciationAndAmortization -100000.00
operatingIncome 1300000.00
otherOperatingExpenses 3300000.00
interestExpense 100000.00
incomeTaxExpense 500000.00
totalRevenue 4600000.00
totalOperatingExpenses 1400000.00
costOfRevenue 1900000.00
totalOtherIncomeExpenseNet 100000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
grossProfit 4100000.00
ebitda -6600000.00
operatingIncome -6600000.00
otherOperatingExpenses 10700000.00
totalRevenue 4100000.00
totalOperatingExpenses -10700000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
grossProfit 3800000.00
ebitda 3800000.00
operatingIncome 3800000.00
totalRevenue 3800000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
grossProfit 3700000.00
ebitda 3700000.00
operatingIncome 3700000.00
totalRevenue 3700000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
grossProfit 3000000.00
ebitda 3000000.00
operatingIncome 3000000.00
totalRevenue 3000000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
grossProfit 2700000.00
ebitda -3600000.00
operatingIncome -3600000.00
otherOperatingExpenses 6300000.00
totalRevenue 2700000.00
totalOperatingExpenses -6300000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
grossProfit 2300000.00
ebitda 2300000.00
operatingIncome 2300000.00
totalRevenue 2300000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
grossProfit 1800000.00
ebitda 1800000.00
operatingIncome 1800000.00
totalRevenue 1800000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
grossProfit 1600000.00
ebitda 1600000.00
operatingIncome 1600000.00
totalRevenue 1600000.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-11-22
currency_symbol USD
researchDevelopment 58648000.00
incomeBeforeTax 24918000.00
netIncome 24770000.00
sellingGeneralAdministrative 61779000.00
sellingAndMarketingExpenses 81681000.00
grossProfit 252203000.00
ebitda 50095000.00
operatingIncome 50095000.00
otherOperatingExpenses 394754000.00
interestExpense 25236000.00
taxProvision 148000.00
incomeTaxExpense 148000.00
totalRevenue 444849000.00
totalOperatingExpenses 202108000.00
costOfRevenue 192646000.00
totalOtherIncomeExpenseNet -25177000.00
netIncomeFromContinuingOps 24770000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-23
currency_symbol USD
researchDevelopment 55098000.00
incomeBeforeTax 18628000.00
netIncome 19383000.00
sellingGeneralAdministrative 58527000.00
sellingAndMarketingExpenses 70366000.00
grossProfit 216286000.00
reconciledDepreciation 37572000.00
ebit -11202000.00
ebitda 26370000.00
depreciationAndAmortization 37572000.00
nonOperatingIncomeNetOther -19592000.00
operatingIncome -11202000.00
otherOperatingExpenses 355930000.00
interestExpense 19701000.00
taxProvision -755000.00
interestIncome 11000.00
netInterestIncome -19690000.00
incomeTaxExpense -755000.00
totalRevenue 388225000.00
totalOperatingExpenses 183991000.00
costOfRevenue 171939000.00
totalOtherIncomeExpenseNet 29830000.00
netIncomeFromContinuingOps 19383000.00
netIncomeApplicableToCommonShares 19383000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-24
currency_symbol USD
researchDevelopment 46623000.00
incomeBeforeTax 8999000.00
netIncome 10366000.00
sellingGeneralAdministrative 46602000.00
sellingAndMarketingExpenses 61909000.00
grossProfit 166657000.00
reconciledDepreciation 20877000.00
ebit -8359000.00
ebitda 12518000.00
depreciationAndAmortization 20877000.00
nonOperatingIncomeNetOther -1529000.00
operatingIncome -8359000.00
otherOperatingExpenses 297109000.00
interestExpense 1395000.00
taxProvision -1367000.00
interestIncome 10000.00
netInterestIncome -1385000.00
incomeTaxExpense -1367000.00
totalRevenue 308632000.00
totalOperatingExpenses 155134000.00
costOfRevenue 141975000.00
totalOtherIncomeExpenseNet 17358000.00
netIncomeFromContinuingOps 10366000.00
netIncomeApplicableToCommonShares 10366000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-25
currency_symbol USD
researchDevelopment 43765000.00
incomeBeforeTax 7463000.00
netIncome 8411000.00
sellingGeneralAdministrative 36012000.00
sellingAndMarketingExpenses 52761000.00
grossProfit 143972000.00
reconciledDepreciation 19299000.00
ebit -7748000.00
ebitda 11551000.00
depreciationAndAmortization 19299000.00
nonOperatingIncomeNetOther -3854000.00
operatingIncome -7748000.00
otherOperatingExpenses 267837000.00
interestExpense 3592000.00
taxProvision -948000.00
interestIncome 304000.00
netInterestIncome -3288000.00
incomeTaxExpense -948000.00
totalRevenue 279271000.00
totalOperatingExpenses 132538000.00
costOfRevenue 135299000.00
totalOtherIncomeExpenseNet 15211000.00
netIncomeFromContinuingOps 8411000.00
netIncomeApplicableToCommonShares 8411000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-27
currency_symbol USD
researchDevelopment 37564000.00
incomeBeforeTax 11145000.00
netIncome 9958000.00
sellingGeneralAdministrative 25685000.00
sellingAndMarketingExpenses 45801000.00
grossProfit 119035000.00
reconciledDepreciation 13396000.00
ebit -3324000.00
ebitda 10072000.00
depreciationAndAmortization 13396000.00
operatingIncome -3324000.00
otherOperatingExpenses 244131000.00
interestExpense 102000.00
taxProvision 1187000.00
interestIncome 733000.00
netInterestIncome 631000.00
extraordinaryItems -9000.00
incomeTaxExpense 1187000.00
totalRevenue 254203000.00
totalOperatingExpenses 108963000.00
costOfRevenue 135168000.00
totalOtherIncomeExpenseNet 14469000.00
netIncomeFromContinuingOps 9958000.00
netIncomeApplicableToCommonShares 9958000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-21
currency_symbol USD
researchDevelopment 33178000.00
incomeBeforeTax 2790000.00
netIncome 1303000.00
sellingGeneralAdministrative 28565000.00
sellingAndMarketingExpenses 44517000.00
grossProfit 108883000.00
reconciledDepreciation 12270000.00
ebit 2322000.00
ebitda 15194000.00
depreciationAndAmortization 12872000.00
nonOperatingIncomeNetOther 468000.00
operatingIncome 2322000.00
otherOperatingExpenses 225743000.00
interestExpense 25000.00
taxProvision 1487000.00
interestIncome 445000.00
netInterestIncome 420000.00
extraordinaryItems -2977000.00
incomeTaxExpense 1487000.00
totalRevenue 228366000.00
totalOperatingExpenses 106260000.00
costOfRevenue 119483000.00
totalOtherIncomeExpenseNet 468000.00
netIncomeFromContinuingOps 1303000.00
netIncomeApplicableToCommonShares 1303000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-22
currency_symbol USD
researchDevelopment 28566000.00
incomeBeforeTax 9491000.00
netIncome 9366000.00
sellingGeneralAdministrative 13331000.00
sellingAndMarketingExpenses 33955000.00
grossProfit 87174000.00
reconciledDepreciation 5497000.00
ebit 13837000.00
ebitda 19334000.00
depreciationAndAmortization 5497000.00
nonOperatingIncomeNetOther 684000.00
operatingIncome 13837000.00
otherOperatingExpenses 170312000.00
interestExpense 48000.00
taxProvision 125000.00
interestIncome 656000.00
netInterestIncome 608000.00
nonRecurring 2515000.00
incomeTaxExpense 125000.00
totalRevenue 181634000.00
totalOperatingExpenses 75852000.00
costOfRevenue 94460000.00
totalOtherIncomeExpenseNet -4346000.00
netIncomeFromContinuingOps 9366000.00
netIncomeApplicableToCommonShares 9366000.00
2016-09-30
date 2016-09-30
filing_date 2016-12-13
currency_symbol USD
researchDevelopment 30955000.00
incomeBeforeTax 16690000.00
netIncome 16708000.00
sellingGeneralAdministrative 17026000.00
sellingAndMarketingExpenses 33847000.00
grossProfit 99680000.00
ebit 17105000.00
ebitda 23213000.00
depreciationAndAmortization 6108000.00
nonOperatingIncomeNetOther -415000.00
operatingIncome 17105000.00
otherOperatingExpenses 185153000.00
interestExpense 291000.00
taxProvision 3212000.00
interestIncome 545000.00
netInterestIncome 254000.00
extraordinaryItems 3230000.00
nonRecurring 747000.00
incomeTaxExpense 3212000.00
totalRevenue 203005000.00
totalOperatingExpenses 81828000.00
costOfRevenue 103325000.00
totalOtherIncomeExpenseNet -415000.00
discontinuedOperations 3230000.00
netIncomeFromContinuingOps 13478000.00
netIncomeApplicableToCommonShares 16708000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-30
currency_symbol USD
researchDevelopment 32047000.00
incomeBeforeTax 8645000.00
netIncome 6588000.00
sellingGeneralAdministrative 19514000.00
sellingAndMarketingExpenses 39544000.00
grossProfit 98031000.00
ebit 6417000.00
ebitda 13294000.00
depreciationAndAmortization 6877000.00
nonOperatingIncomeNetOther 2228000.00
operatingIncome 6417000.00
otherOperatingExpenses 205932000.00
interestExpense 4000.00
taxProvision 3684000.00
interestIncome 1114000.00
extraordinaryItems -2845000.00
nonRecurring 509000.00
incomeTaxExpense 2057000.00
totalRevenue 212858000.00
totalOperatingExpenses 91105000.00
costOfRevenue 114827000.00
totalOtherIncomeExpenseNet 2228000.00
discontinuedOperations -2845000.00
netIncomeFromContinuingOps 6588000.00
netIncomeApplicableToCommonShares 6588000.00
2014-09-30
date 2014-09-30
filing_date 2014-12-11
currency_symbol USD
researchDevelopment 29789000.00
incomeBeforeTax 797000.00
netIncome 1751000.00
sellingGeneralAdministrative 19913000.00
sellingAndMarketingExpenses 40576000.00
grossProfit 90484000.00
ebit 883000.00
ebitda 8029000.00
depreciationAndAmortization 7146000.00
nonOperatingIncomeNetOther 672000.00
operatingIncome 883000.00
otherOperatingExpenses 192495000.00
interestExpense 5000.00
nonRecurring 81000.00
incomeTaxExpense -954000.00
totalRevenue 192701000.00
totalOperatingExpenses 90278000.00
costOfRevenue 102217000.00
totalOtherIncomeExpenseNet -86000.00
discontinuedOperations -2742000.00
netIncomeFromContinuingOps 1751000.00
netIncomeApplicableToCommonShares 1751000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-22
currency_symbol USD
researchDevelopment 30327000.00
incomeBeforeTax 8238000.00
netIncome 5805000.00
sellingGeneralAdministrative 21423000.00
sellingAndMarketingExpenses 40513000.00
grossProfit 100123000.00
ebit 7547000.00
ebitda 16470000.00
depreciationAndAmortization 8923000.00
nonOperatingIncomeNetOther 691000.00
operatingIncome 7547000.00
otherOperatingExpenses 187521000.00
interestExpense 42000.00
nonRecurring 313000.00
incomeTaxExpense 2433000.00
totalRevenue 195381000.00
totalOperatingExpenses 92263000.00
costOfRevenue 95258000.00
totalOtherIncomeExpenseNet 691000.00
netIncomeFromContinuingOps 5805000.00
netIncomeApplicableToCommonShares 5805000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-21
currency_symbol USD
researchDevelopment 30767000.00
incomeBeforeTax 10897000.00
netIncome 7615000.00
sellingGeneralAdministrative 16093000.00
sellingAndMarketingExpenses 39242000.00
grossProfit 100337000.00
ebit 10881000.00
ebitda 21464000.00
depreciationAndAmortization 10583000.00
nonOperatingIncomeNetOther 16000.00
operatingIncome 10881000.00
otherOperatingExpenses 178418000.00
interestExpense 23000.00
nonRecurring 1259000.00
incomeTaxExpense 3282000.00
totalRevenue 190558000.00
totalOperatingExpenses 88197000.00
costOfRevenue 90221000.00
totalOtherIncomeExpenseNet 16000.00
netIncomeFromContinuingOps 7615000.00
netIncomeApplicableToCommonShares 7615000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-29
currency_symbol USD
researchDevelopment 31642000.00
incomeBeforeTax 16515000.00
netIncome 11019000.00
sellingGeneralAdministrative 15520000.00
sellingAndMarketingExpenses 39549000.00
grossProfit 106588000.00
ebit 17037000.00
ebitda 27209000.00
depreciationAndAmortization 10172000.00
nonOperatingIncomeNetOther -522000.00
operatingIncome 17037000.00
otherOperatingExpenses 186969000.00
interestExpense 86000.00
nonRecurring 154000.00
incomeTaxExpense 5496000.00
totalRevenue 204160000.00
totalOperatingExpenses 89397000.00
costOfRevenue 97572000.00
totalOtherIncomeExpenseNet -522000.00
netIncomeFromContinuingOps 11019000.00
netIncomeApplicableToCommonShares 11019000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-29
currency_symbol USD
researchDevelopment 27825000.00
incomeBeforeTax 10519000.00
netIncome 8941000.00
sellingGeneralAdministrative 15058000.00
sellingAndMarketingExpenses 37010000.00
grossProfit 92209000.00
ebit 9953000.00
ebitda 18801000.00
depreciationAndAmortization 8848000.00
operatingIncome 9953000.00
otherOperatingExpenses 173063000.00
interestExpense 138000.00
incomeTaxExpense 1578000.00
totalRevenue 182548000.00
totalOperatingExpenses 82724000.00
costOfRevenue 90339000.00
totalOtherIncomeExpenseNet 566000.00
netIncomeApplicableToCommonShares 8941000.00
2009-09-30
date 2009-09-30
filing_date 2009-12-03
currency_symbol USD
researchDevelopment 26381000.00
incomeBeforeTax 4282000.00
netIncome 4083000.00
sellingGeneralAdministrative 11785000.00
sellingAndMarketingExpenses 35304000.00
grossProfit 81265000.00
ebit 6913000.00
ebitda 16970000.00
depreciationAndAmortization 10057000.00
operatingIncome 6913000.00
otherOperatingExpenses 160905000.00
interestExpense 257000.00
incomeTaxExpense 199000.00
totalRevenue 165928000.00
totalOperatingExpenses 76242000.00
costOfRevenue 84663000.00
totalOtherIncomeExpenseNet -2631000.00
netIncomeApplicableToCommonShares 4083000.00
2008-09-30
date 2008-09-30
filing_date 2008-12-05
currency_symbol USD
researchDevelopment 27040000.00
incomeBeforeTax 18915000.00
netIncome 12351000.00
sellingGeneralAdministrative 52914000.00
grossProfit 97869000.00
ebit 16015000.00
ebitda 29638000.00
depreciationAndAmortization 13623000.00
operatingIncome 16015000.00
otherOperatingExpenses 167141000.00
interestExpense 2900000.00
incomeTaxExpense 6564000.00
totalRevenue 185056000.00
totalOperatingExpenses 79954000.00
costOfRevenue 87187000.00
totalOtherIncomeExpenseNet 2900000.00
netIncomeApplicableToCommonShares 12351000.00
2007-09-30
date 2007-09-30
filing_date 2007-12-06
currency_symbol USD
researchDevelopment 24176000.00
incomeBeforeTax 23724000.00
netIncome 19773000.00
sellingGeneralAdministrative 46842000.00
grossProfit 91346000.00
ebit 20328000.00
ebitda 30493000.00
depreciationAndAmortization 10165000.00
operatingIncome 20328000.00
otherOperatingExpenses 152935000.00
interestExpense 3396000.00
incomeTaxExpense 3951000.00
totalRevenue 173263000.00
totalOperatingExpenses 71018000.00
costOfRevenue 81917000.00
totalOtherIncomeExpenseNet 3396000.00
netIncomeApplicableToCommonShares 19773000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-06
currency_symbol USD
researchDevelopment 20861000.00
incomeBeforeTax 15267000.00
netIncome 11113000.00
sellingGeneralAdministrative 41421000.00
grossProfit 77505000.00
ebit 13223000.00
ebitda 27958000.00
depreciationAndAmortization 14735000.00
operatingIncome 13223000.00
otherOperatingExpenses 129440000.00
interestExpense 2044000.00
incomeTaxExpense 4154000.00
totalRevenue 144663000.00
totalOperatingExpenses 62282000.00
costOfRevenue 67158000.00
totalOtherIncomeExpenseNet 2044000.00
netIncomeApplicableToCommonShares 11113000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-07
currency_symbol USD
researchDevelopment 16531000.00
incomeBeforeTax 17983000.00
netIncome 17665000.00
sellingGeneralAdministrative 41894000.00
sellingAndMarketingExpenses 24000.00
grossProfit 75682000.00
ebit 16957000.00
ebitda 26878000.00
depreciationAndAmortization 9921000.00
operatingIncome 16957000.00
otherOperatingExpenses 107941000.00
interestExpense 1026000.00
incomeTaxExpense 318000.00
totalRevenue 125198000.00
totalOperatingExpenses 58425000.00
costOfRevenue 49516000.00
totalOtherIncomeExpenseNet 1026000.00
netIncomeApplicableToCommonShares 17665000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-29
currency_symbol USD
researchDevelopment 17159000.00
incomeBeforeTax 12150000.00
netIncome 8663000.00
sellingGeneralAdministrative 38843000.00
sellingAndMarketingExpenses 23000.00
grossProfit 67783000.00
ebit 11781000.00
ebitda 20846000.00
depreciationAndAmortization 9065000.00
operatingIncome 11781000.00
otherOperatingExpenses 99445000.00
interestExpense 369000.00
incomeTaxExpense 3487000.00
totalRevenue 111226000.00
totalOperatingExpenses 56002000.00
costOfRevenue 43443000.00
totalOtherIncomeExpenseNet 369000.00
netIncomeApplicableToCommonShares 8663000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-12
currency_symbol USD
researchDevelopment 15968338.00
incomeBeforeTax 6569107.00
netIncome 6591843.00
sellingGeneralAdministrative 40257466.00
sellingAndMarketingExpenses 28300.00
grossProfit 61346164.00
ebit 4584288.00
ebitda 14887136.00
depreciationAndAmortization 10302848.00
operatingIncome 5673747.00
otherOperatingExpenses 97252416.00
interestExpense 895360.00
incomeTaxExpense -22736.00
totalRevenue 102926163.00
totalOperatingExpenses 55672417.00
costOfRevenue 41579999.00
totalOtherIncomeExpenseNet 1984819.00
netIncomeApplicableToCommonShares 6592000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-23
currency_symbol USD
researchDevelopment 19529662.00
incomeBeforeTax -19459430.00
netIncome -12784846.00
sellingGeneralAdministrative 48363958.00
sellingAndMarketingExpenses 28300.00
grossProfit 55523974.00
ebit -6860144.00
ebitda 4708008.00
depreciationAndAmortization 11568152.00
operatingIncome -6860144.00
otherOperatingExpenses 116454472.00
interestExpense 4540905.00
incomeTaxExpense -6674584.00
totalRevenue 101535947.00
totalOperatingExpenses 70442499.00
costOfRevenue 46011973.00
totalOtherIncomeExpenseNet -12599286.00
2001-09-30
date 2001-09-30
filing_date 2001-12-28
currency_symbol USD
researchDevelopment 18334929.00
incomeBeforeTax 184368.00
netIncome 118549.00
sellingGeneralAdministrative 46968034.00
grossProfit 64212196.00
ebit -1435030.00
ebitda 8463039.00
depreciationAndAmortization 9898069.00
operatingIncome -1435030.00
otherOperatingExpenses 132616633.00
interestExpense 1619398.00
incomeTaxExpense 65819.00
totalRevenue 130404745.00
totalOperatingExpenses 66424084.00
costOfRevenue 66192549.00
totalOtherIncomeExpenseNet 1619398.00
netIncomeApplicableToCommonShares 119000.00
2000-09-30
date 2000-09-30
filing_date 2000-12-21
currency_symbol USD
researchDevelopment 20174918.00
incomeBeforeTax -21163120.00
netIncome -16824680.00
sellingGeneralAdministrative 55162659.00
grossProfit 82412657.00
ebit 9793848.00
ebitda 22553564.00
depreciationAndAmortization 12759716.00
operatingIncome 9793848.00
otherOperatingExpenses 138209266.00
interestExpense 15478484.00
incomeTaxExpense -4338440.00
totalRevenue 132524630.00
totalOperatingExpenses 88097293.00
costOfRevenue 50111973.00
totalOtherIncomeExpenseNet -30956968.00
1999-09-30
date 1999-09-30
filing_date 1999-12-29
currency_symbol USD
researchDevelopment 24700000.00
incomeBeforeTax 8000000.00
netIncome 3200000.00
sellingGeneralAdministrative 65300000.00
grossProfit 117000000.00
ebit 8200000.00
ebitda 27300000.00
depreciationAndAmortization 19100000.00
operatingIncome 8200000.00
otherOperatingExpenses 185300000.00
interestExpense 200000.00
incomeTaxExpense 4800000.00
totalRevenue 193500000.00
totalOperatingExpenses 108800000.00
costOfRevenue 76500000.00
totalOtherIncomeExpenseNet -200000.00
1998-09-30
date 1998-09-30
filing_date 1998-12-29
currency_symbol USD
researchDevelopment 17000000.00
incomeBeforeTax -13000000.00
netIncome -22700000.00
sellingGeneralAdministrative 53300000.00
grossProfit 102100000.00
ebit 61100000.00
ebitda 68800000.00
depreciationAndAmortization 7700000.00
operatingIncome 24100000.00
otherOperatingExpenses 158800000.00
interestExpense 37100000.00
incomeTaxExpense 9700000.00
totalRevenue 182900000.00
totalOperatingExpenses 78000000.00
costOfRevenue 80800000.00
totalOtherIncomeExpenseNet -74100000.00
1997-09-30
date 1997-09-30
filing_date 1997-12-29
currency_symbol USD
researchDevelopment 18000000.00
incomeBeforeTax -15700000.00
netIncome -15800000.00
sellingGeneralAdministrative 56000000.00
grossProfit 86800000.00
ebit 28000000.00
ebitda 34700000.00
depreciationAndAmortization 6700000.00
operatingIncome 6100000.00
otherOperatingExpenses 159500000.00
interestExpense 21800000.00
incomeTaxExpense 100000.00
totalRevenue 165600000.00
totalOperatingExpenses 80700000.00
costOfRevenue 78800000.00
totalOtherIncomeExpenseNet -43700000.00
1996-09-30
date 1996-09-30
filing_date 1996-12-30
currency_symbol USD
researchDevelopment 20600000.00
incomeBeforeTax 16800000.00
netIncome 9300000.00
sellingGeneralAdministrative 62000000.00
grossProfit 109000000.00
ebit 20100000.00
ebitda 29700000.00
depreciationAndAmortization 9600000.00
operatingIncome 20100000.00
otherOperatingExpenses 175700000.00
interestExpense 3300000.00
incomeTaxExpense 7500000.00
totalRevenue 195800000.00
totalOperatingExpenses 88900000.00
costOfRevenue 86800000.00
totalOtherIncomeExpenseNet -3300000.00
1995-09-30
date 1995-09-30
filing_date 1995-12-28
currency_symbol USD
researchDevelopment 14700000.00
incomeBeforeTax 29300000.00
netIncome 19300000.00
sellingGeneralAdministrative 44000000.00
grossProfit 89500000.00
ebit 27400000.00
ebitda 28800000.00
depreciationAndAmortization 1400000.00
operatingIncome 27400000.00
otherOperatingExpenses 137600000.00
interestExpense 1900000.00
incomeTaxExpense 10000000.00
totalRevenue 165000000.00
totalOperatingExpenses 62100000.00
costOfRevenue 75500000.00
totalOtherIncomeExpenseNet 1900000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
researchDevelopment 9800000.00
incomeBeforeTax 25400000.00
netIncome 16700000.00
sellingGeneralAdministrative 33700000.00
grossProfit 70400000.00
ebit 24300000.00
ebitda 25800000.00
depreciationAndAmortization 1500000.00
operatingIncome 24300000.00
otherOperatingExpenses 106600000.00
interestExpense 1100000.00
incomeTaxExpense 8700000.00
totalRevenue 130900000.00
totalOperatingExpenses 46100000.00
costOfRevenue 60500000.00
totalOtherIncomeExpenseNet 1100000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 22500000.00
netIncome 14900000.00
sellingGeneralAdministrative 31600000.00
grossProfit 54400000.00
ebit 20900000.00
ebitda 21100000.00
depreciationAndAmortization 200000.00
operatingIncome 20900000.00
otherOperatingExpenses 72500000.00
interestExpense 1700000.00
incomeTaxExpense 7700000.00
totalRevenue 93400000.00
totalOperatingExpenses 33500000.00
costOfRevenue 39000000.00
totalOtherIncomeExpenseNet 1600000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 16500000.00
netIncome 11400000.00
sellingGeneralAdministrative 20000000.00
grossProfit 36700000.00
ebit 15000000.00
ebitda 15100000.00
depreciationAndAmortization 100000.00
operatingIncome 15000000.00
otherOperatingExpenses 42800000.00
interestExpense 1500000.00
incomeTaxExpense 5100000.00
totalRevenue 57800000.00
totalOperatingExpenses 21700000.00
costOfRevenue 21100000.00
totalOtherIncomeExpenseNet 1500000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 11900000.00
netIncome 8000000.00
sellingGeneralAdministrative 12400000.00
grossProfit 24600000.00
ebit 10900000.00
ebitda 11300000.00
depreciationAndAmortization 400000.00
operatingIncome 10900000.00
otherOperatingExpenses 29900000.00
interestExpense 1000000.00
incomeTaxExpense 3900000.00
totalRevenue 40800000.00
totalOperatingExpenses 13700000.00
costOfRevenue 16200000.00
totalOtherIncomeExpenseNet 1000000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 7400000.00
netIncome 5000000.00
sellingGeneralAdministrative 6700000.00
grossProfit 13400000.00
ebit 6300000.00
ebitda 5700000.00
depreciationAndAmortization -600000.00
operatingIncome 6300000.00
otherOperatingExpenses 16900000.00
interestExpense 1100000.00
incomeTaxExpense 2400000.00
totalRevenue 23200000.00
totalOperatingExpenses 7100000.00
costOfRevenue 9800000.00
totalOtherIncomeExpenseNet 1100000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
incomeBeforeTax 4200000.00
netIncome 2800000.00
sellingGeneralAdministrative 3900000.00
grossProfit 8000000.00
ebit 3900000.00
ebitda 4000000.00
depreciationAndAmortization 100000.00
operatingIncome 3900000.00
otherOperatingExpenses 10700000.00
interestExpense 300000.00
incomeTaxExpense 1400000.00
totalRevenue 14600000.00
totalOperatingExpenses 4100000.00
costOfRevenue 6600000.00
totalOtherIncomeExpenseNet 300000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
incomeBeforeTax 2200000.00
netIncome 1500000.00
sellingGeneralAdministrative 2100000.00
grossProfit 4400000.00
ebit 2100000.00
ebitda 2300000.00
depreciationAndAmortization 200000.00
operatingIncome 2100000.00
otherOperatingExpenses 6300000.00
interestExpense 100000.00
incomeTaxExpense 700000.00
totalRevenue 8400000.00
totalOperatingExpenses 2300000.00
costOfRevenue 4000000.00
totalOtherIncomeExpenseNet 100000.00
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