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DSP Group, Inc. предлагает беспроводные чипсеты для конвергентных коммуникаций. Он работает в следующих сегментах: Home, Unified Communications и SmartVoice. Домашний сегмент предлагает беспроводные чипсеты в домашних условиях. Сегмент унифицированных коммуникаций предоставляет офисные решения, которые предлагают предприятиям VoIP-терминалов всех размеров с конвергентными приложениями для передачи голоса и данных. Сегмент SmartVoice обеспечивает интеллектуальное усиление голоса и устранение шумов. Компания была основана в 1987 году и имеет штаб-квартиру в Сан-Хосе, штат Калифорния.

General
Code DSPG
Type Common Stock
Name DSP Group Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US23332B1061
LEI 529900G9T7CVU2J2VU73
PrimaryTicker DSPG.US
CUSIP 23332B106
CIK 915778
EmployerIdNumber 94-2683643
FiscalYearEnd December
IPODate 1994-02-11
InternationalDomestic Domestic
Sector Technology
Industry Semiconductors
GicSector Information Technology
GicGroup Semiconductors & Semiconductor Equipment
GicIndustry Semiconductors & Semiconductor Equipment
GicSubIndustry Semiconductors
HomeCategory Domestic
IsDelisted Да
DelistedDate 2021-12-02
Address 2055 Gateway Place, San Jose, CA, United States, 95110
Phone 408 986 4300
WebURL https://www.dspg.com
FullTimeEmployees 352
UpdatedAt 2022-01-30
Highlights
MarketCapitalization 533065536
MarketCapitalizationMln 533.0655
EBITDA 722000
PEGRatio 8.69
WallStreetTargetPrice 20.75
BookValue 6.593
DividendYield 0
EarningsShare -0.13
EPSEstimateCurrentYear 0.35
EPSEstimateNextYear 0.47
EPSEstimateNextQuarter 0.06
EPSEstimateCurrentQuarter 0.1
MostRecentQuarter 2021-09-30
ProfitMargin -0.0227
OperatingMarginTTM -0.0186
ReturnOnAssetsTTM -0.0075
ReturnOnEquityTTM -0.02
RevenueTTM 138095008
RevenuePerShareTTM 5.75
QuarterlyRevenueGrowthYOY 0.451
GrossProfitTTM 58190000
DilutedEpsTTM -0.13
QuarterlyEarningsGrowthYOY 0.109

Financials / Income Statement / quarterly / net Income

-87K
2019-12-31
-2.47M
2020-03-31
-1.08M
2020-06-30
-1.89M
2020-09-30
-1.36M
2020-12-31
-1.34M
2021-03-31
-399K
2021-06-30
-31K
2021-09-30

Financials / Income Statement / quarterly / ebitda

-68K
2019-12-31
-1.31M
2020-03-31
-61K
2020-06-30
-569K
2020-09-30
-2.19M
2020-12-31
-301K
2021-03-31
1.77M
2021-06-30
1.87M
2021-09-30

Financials / Income Statement / quarterly / totalRevenue

29.26M
2019-12-31
28.24M
2020-03-31
28.34M
2020-06-30
26.02M
2020-09-30
31.89M
2020-12-31
32.65M
2021-03-31
35.81M
2021-06-30
37.76M
2021-09-30

Earnings / History / epsActual

0.06
2019-12-31
-0.04
2020-03-31
0.06
2020-06-30
0.05
2020-09-30
0.12
2020-12-31
0.05
2021-03-31
0.12
2021-06-30
0.16
2021-09-30
Valuation
TrailingPE 0
ForwardPE 46.2963
PriceSalesTTM 3.8601
PriceBookMRQ 3.3435
EnterpriseValue 471722081
EnterpriseValueRevenue 3.4159
EnterpriseValueEbitda 270.9489
SharesStats
SharesOutstanding 24252300
SharesFloat 23184494
PercentInsiders 7.986
PercentInstitutions 91.408
Technicals
Beta 0.9055
52WeekHigh 0
52WeekLow 0
50DayMA 21.9054
200DayMA 17.4896
SharesShort 1034262
SharesShortPriorMonth 1090924
ShortRatio 6.6
ShortPercent 0.0542
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 221802000.00
intangibleAssets 6198000.00
otherCurrentAssets 579000.00
totalLiab 62368000.00
totalStockholderEquity 159434000.00
deferredLongTermLiab 898000.00
otherCurrentLiab 18974000.00
commonStock 24000.00
retainedEarnings -138598000.00
otherLiab 20023000.00
goodWill 13105000.00
otherAssets 24165000.00
cash 20422000.00
totalCurrentLiabilities 33342000.00
netDebt -8399000.00
shortTermDebt 3020000.00
shortLongTermDebtTotal 12023000.00
otherStockholderEquity 299079000.00
propertyPlantEquipment 16567000.00
totalCurrentAssets 102333000.00
longTermInvestments 59434000.00
netTangibleAssets 140131000.00
shortTermInvestments 52945000.00
netReceivables 21378000.00
inventory 7009000.00
accountsPayable 11259000.00
accumulatedOtherComprehensiveIncome -1071000.00
commonStockTotalEquity 24000.00
retainedEarningsTotalEquity -138598000.00
treasuryStock -105727000.00
nonCurrrentAssetsOther 18153000.00
nonCurrentAssetsTotal 119469000.00
capitalLeaseObligations 12023000.00
nonCurrentLiabilitiesOther 1945000.00
nonCurrentLiabilitiesTotal 29026000.00
capitalSurpluse 404806000.00
liabilitiesAndStockholdersEquity 221802000.00
cashAndShortTermInvestments 73367000.00
propertyPlantAndEquipmentGross 6252000.00
propertyPlantAndEquipmentNet 16567000.00
netWorkingCapital 68991000.00
netInvestedCapital 159434000.00
commonStockSharesOutstanding 24141000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 215664000.00
intangibleAssets 6527000.00
otherCurrentAssets 574000.00
totalLiab 59535000.00
totalStockholderEquity 156129000.00
deferredLongTermLiab 948000.00
otherCurrentLiab 16365000.00
commonStock 24000.00
retainedEarnings -137129000.00
otherLiab 19748000.00
goodWill 13105000.00
otherAssets 24211000.00
cash 16175000.00
totalCurrentLiabilities 30605000.00
netDebt -4119000.00
shortTermDebt 2874000.00
shortLongTermDebtTotal 12056000.00
otherStockholderEquity 294204000.00
propertyPlantEquipment 16887000.00
totalCurrentAssets 90427000.00
longTermInvestments 64507000.00
netTangibleAssets 136497000.00
shortTermInvestments 48681000.00
netReceivables 18613000.00
inventory 6384000.00
accountsPayable 11197000.00
accumulatedOtherComprehensiveIncome -970000.00
commonStockTotalEquity 24000.00
retainedEarningsTotalEquity -137129000.00
treasuryStock -107717000.00
nonCurrrentAssetsOther 17801000.00
nonCurrentAssetsTotal 125237000.00
capitalLeaseObligations 12056000.00
nonCurrentLiabilitiesOther 1945000.00
nonCurrentLiabilitiesTotal 28930000.00
capitalSurpluse 401921000.00
liabilitiesAndStockholdersEquity 215664000.00
cashAndShortTermInvestments 64856000.00
propertyPlantAndEquipmentGross 16887000.00
propertyPlantAndEquipmentNet 16887000.00
netWorkingCapital 59822000.00
netInvestedCapital 156129000.00
commonStockSharesOutstanding 24204000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 214199000.00
intangibleAssets 7136000.00
otherCurrentAssets 565000.00
totalLiab 55293000.00
totalStockholderEquity 158906000.00
deferredLongTermLiab 1011000.00
otherCurrentLiab 13312000.00
commonStock 24000.00
retainedEarnings -135848000.00
otherLiab 19881000.00
goodWill 12908000.00
otherAssets 24771000.00
cash 20018000.00
totalCurrentLiabilities 25923000.00
netDebt -7646000.00
shortTermDebt 2883000.00
shortLongTermDebtTotal 12372000.00
otherStockholderEquity 295616000.00
propertyPlantEquipment 6628000.00
totalCurrentAssets 96679000.00
longTermInvestments 55201000.00
netTangibleAssets 158906000.00
shortTermInvestments 53267000.00
netReceivables 14900000.00
inventory 7929000.00
accountsPayable 9575000.00
accumulatedOtherComprehensiveIncome -886000.00
commonStockTotalEquity 24000.00
retainedEarningsTotalEquity -135848000.00
treasuryStock -103300000.00
nonCurrrentAssetsOther 18199000.00
nonCurrentAssetsTotal 117520000.00
capitalLeaseObligations 12372000.00
nonCurrentLiabilitiesOther 28359000.00
nonCurrentLiabilitiesTotal 29370000.00
capitalSurpluse 398916000.00
liabilitiesAndStockholdersEquity 214199000.00
cashAndShortTermInvestments 73285000.00
propertyPlantAndEquipmentGross 17504000.00
propertyPlantAndEquipmentNet 17504000.00
netWorkingCapital 70756000.00
netInvestedCapital 158906000.00
commonStockSharesOutstanding 24058000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
totalAssets 216473000.00
intangibleAssets 7549000.00
otherCurrentAssets 2928000.00
totalLiab 60235000.00
totalStockholderEquity 156238000.00
deferredLongTermLiab 1073000.00
otherCurrentLiab 15341000.00
commonStock 24000.00
retainedEarnings -130975000.00
otherLiab 20754000.00
goodWill 13105000.00
otherAssets 47007000.00
cash 16936000.00
totalCurrentLiabilities 29406000.00
netDebt -3676000.00
shortTermDebt 3185000.00
shortLongTermDebt 211000.00
shortLongTermDebtTotal 13260000.00
otherStockholderEquity 287826000.00
propertyPlantEquipment 17676000.00
totalCurrentAssets 91623000.00
longTermInvestments 60658000.00
netTangibleAssets 135584000.00
shortTermInvestments 50615000.00
netReceivables 12083000.00
inventory 9061000.00
accountsPayable 10708000.00
accumulatedOtherComprehensiveIncome -637000.00
commonStockTotalEquity 24000.00
retainedEarningsTotalEquity -130975000.00
treasuryStock -108509000.00
nonCurrrentAssetsOther 19173000.00
nonCurrentAssetsTotal 124850000.00
capitalLeaseObligations 13104000.00
nonCurrentLiabilitiesOther 1945000.00
nonCurrentLiabilitiesTotal 30829000.00
capitalSurpluse 396335000.00
liabilitiesAndStockholdersEquity 216473000.00
cashAndShortTermInvestments 67551000.00
propertyPlantAndEquipmentGross 17676000.00
propertyPlantAndEquipmentNet 17676000.00
netWorkingCapital 62217000.00
netInvestedCapital 156449000.00
commonStockSharesOutstanding 23301000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 208882000.00
intangibleAssets 7961000.00
otherCurrentAssets 517000.00
totalLiab 54667000.00
totalStockholderEquity 154215000.00
deferredLongTermLiab 1138000.00
otherCurrentLiab 13880000.00
commonStock 24000.00
retainedEarnings -128619000.00
otherLiab 20214000.00
goodWill 13069000.00
otherAssets 24836000.00
cash 16648000.00
totalCurrentLiabilities 24565000.00
netDebt -3917000.00
shortTermDebt 2843000.00
shortLongTermDebt 192000.00
shortLongTermDebtTotal 12731000.00
otherStockholderEquity 283498000.00
propertyPlantEquipment 6735000.00
totalCurrentAssets 89458000.00
longTermInvestments 71298000.00
netTangibleAssets 133185000.00
shortTermInvestments 47415000.00
netReceivables 16688000.00
inventory 8190000.00
accountsPayable 21722000.00
accumulatedOtherComprehensiveIncome -688000.00
commonStockTotalEquity 24000.00
retainedEarningsTotalEquity -128619000.00
treasuryStock -109670000.00
nonCurrrentAssetsOther 17873000.00
nonCurrentAssetsTotal 119424000.00
capitalLeaseObligations 12539000.00
nonCurrentLiabilitiesOther 28964000.00
nonCurrentLiabilitiesTotal 30102000.00
capitalSurpluse 393168000.00
liabilitiesAndStockholdersEquity 208882000.00
cashAndShortTermInvestments 64063000.00
propertyPlantAndEquipmentGross 18003000.00
propertyPlantAndEquipmentNet 18003000.00
netWorkingCapital 64893000.00
netInvestedCapital 154407000.00
commonStockSharesOutstanding 23562000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 207372000.00
intangibleAssets 452000.00
otherCurrentAssets 3829000.00
totalLiab 54610000.00
totalStockholderEquity 152762000.00
deferredLongTermLiab 82000.00
otherCurrentLiab 2404000.00
commonStock 23000.00
retainedEarnings -125909000.00
otherLiab 17114000.00
goodWill 6243000.00
otherAssets 23062000.00
cash 38198000.00
totalCurrentLiabilities 27728000.00
netDebt -26026000.00
shortLongTermDebtTotal 12172000.00
otherStockholderEquity -554000.00
propertyPlantEquipment 6582000.00
totalCurrentAssets 111875000.00
longTermInvestments 63776000.00
netTangibleAssets 146067000.00
shortTermInvestments 50645000.00
netReceivables 14393000.00
inventory 8127000.00
accountsPayable 25324000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity -125909000.00
treasuryStock -111532000.00
nonCurrrentAssetsOther 16455000.00
nonCurrentAssetsTotal 95497000.00
capitalLeaseObligations 12172000.00
nonCurrentLiabilitiesOther 26800000.00
nonCurrentLiabilitiesTotal 26882000.00
capitalSurpluse 390734000.00
liabilitiesAndStockholdersEquity 207372000.00
cashAndShortTermInvestments 89355000.00
propertyPlantAndEquipmentGross 17569000.00
netWorkingCapital 84147000.00
netInvestedCapital 152762000.00
commonStockSharesOutstanding 23301000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 201096000.00
intangibleAssets 557000.00
otherCurrentAssets 3553000.00
totalLiab 51117000.00
totalStockholderEquity 149979000.00
deferredLongTermLiab 101000.00
otherCurrentLiab 2388000.00
commonStock 23000.00
retainedEarnings -123775000.00
otherLiab 16620000.00
goodWill 6243000.00
otherAssets 22612000.00
cash 35285000.00
totalCurrentLiabilities 24771000.00
netDebt -23171000.00
shortLongTermDebtTotal 12114000.00
otherStockholderEquity -1124000.00
propertyPlantEquipment 6697000.00
totalCurrentAssets 101831000.00
longTermInvestments 67199000.00
netTangibleAssets 143179000.00
shortTermInvestments 40595000.00
netReceivables 17434000.00
inventory 8017000.00
accountsPayable 22383000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity -123775000.00
treasuryStock -113532000.00
nonCurrrentAssetsOther 16045000.00
nonCurrentAssetsTotal 99265000.00
capitalLeaseObligations 12114000.00
nonCurrentLiabilitiesOther 26245000.00
nonCurrentLiabilitiesTotal 26346000.00
capitalSurpluse 388387000.00
liabilitiesAndStockholdersEquity 201096000.00
cashAndShortTermInvestments 76380000.00
propertyPlantAndEquipmentGross 17879000.00
netWorkingCapital 77060000.00
netInvestedCapital 149979000.00
commonStockSharesOutstanding 23342000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
totalAssets 205925000.00
intangibleAssets 661000.00
otherCurrentAssets 101501000.00
totalLiab 52831000.00
totalStockholderEquity 153094000.00
deferredLongTermLiab 119000.00
otherCurrentLiab 2569000.00
commonStock 23000.00
retainedEarnings -118712000.00
otherLiab 17156000.00
goodWill 6243000.00
otherAssets 22884000.00
cash 28737000.00
totalCurrentLiabilities 25239000.00
netDebt -15732000.00
shortLongTermDebtTotal 13005000.00
otherStockholderEquity -889000.00
propertyPlantEquipment 6805000.00
totalCurrentAssets 94793000.00
longTermInvestments 62884000.00
netTangibleAssets 153094000.00
shortTermInvestments 39141000.00
netReceivables 17477000.00
inventory 7464000.00
accountsPayable 22670000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity -118712000.00
treasuryStock -113862000.00
nonCurrrentAssetsOther 16507000.00
nonCurrentAssetsTotal 111132000.00
capitalLeaseObligations 13005000.00
nonCurrentLiabilitiesOther 27473000.00
nonCurrentLiabilitiesTotal 27592000.00
capitalSurpluse 386534000.00
liabilitiesAndStockholdersEquity 205925000.00
cashAndShortTermInvestments 68396000.00
propertyPlantAndEquipmentGross 18460000.00
commonStockSharesOutstanding 23054000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 202564000.00
intangibleAssets 765000.00
otherCurrentAssets 109942000.00
totalLiab 51192000.00
totalStockholderEquity 151372000.00
deferredLongTermLiab 127000.00
otherCurrentLiab 2520000.00
commonStock 23000.00
retainedEarnings -117674000.00
otherLiab 16872000.00
goodWill 6243000.00
otherAssets 22107000.00
cash 18379000.00
totalCurrentLiabilities 24095000.00
netDebt -5634000.00
shortLongTermDebtTotal 12745000.00
otherStockholderEquity -774000.00
propertyPlantEquipment 6871000.00
totalCurrentAssets 83656000.00
longTermInvestments 70899000.00
netTangibleAssets 151372000.00
shortTermInvestments 31111000.00
netReceivables 24983000.00
inventory 8668000.00
accountsPayable 21575000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity -117674000.00
treasuryStock -114940000.00
nonCurrrentAssetsOther 16638000.00
nonCurrentAssetsTotal 118908000.00
capitalLeaseObligations 12745000.00
nonCurrentLiabilitiesOther 26970000.00
nonCurrentLiabilitiesTotal 27097000.00
capitalSurpluse 384737000.00
liabilitiesAndStockholdersEquity 202564000.00
cashAndShortTermInvestments 50005000.00
propertyPlantAndEquipmentGross 18894000.00
commonStockSharesOutstanding 23940000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 197670000.00
intangibleAssets 869000.00
otherCurrentAssets 116083000.00
totalLiab 49981000.00
totalStockholderEquity 147689000.00
deferredLongTermLiab 135000.00
otherCurrentLiab 2088000.00
commonStock 23000.00
retainedEarnings -117297000.00
otherLiab 16275000.00
goodWill 6243000.00
otherAssets 20948000.00
cash 13197000.00
totalCurrentLiabilities 23344000.00
netDebt -747000.00
shortLongTermDebtTotal 12450000.00
otherStockholderEquity -946000.00
propertyPlantEquipment 5858000.00
totalCurrentAssets 74435000.00
longTermInvestments 77380000.00
netTangibleAssets 147689000.00
shortTermInvestments 30222000.00
netReceivables 20734000.00
inventory 9193000.00
accountsPayable 21256000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity -117297000.00
treasuryStock -116940000.00
nonCurrrentAssetsOther 16069000.00
nonCurrentAssetsTotal 123235000.00
capitalLeaseObligations 12450000.00
nonCurrentLiabilitiesOther 26502000.00
nonCurrentLiabilitiesTotal 26637000.00
capitalSurpluse 382849000.00
liabilitiesAndStockholdersEquity 197670000.00
cashAndShortTermInvestments 44508000.00
propertyPlantAndEquipmentGross 17795000.00
commonStockSharesOutstanding 22757000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 193358000.00
intangibleAssets 974000.00
otherCurrentAssets 3872000.00
totalLiab 47945000.00
totalStockholderEquity 145413000.00
deferredLongTermLiab 142000.00
otherCurrentLiab 1885000.00
commonStock 23000.00
retainedEarnings -115894000.00
otherLiab 15985000.00
goodWill 6243000.00
otherAssets 20196000.00
cash 11390000.00
totalCurrentLiabilities 21566000.00
netDebt 889000.00
shortTermDebt 1885000.00
shortLongTermDebt 1885000.00
shortLongTermDebtTotal 12279000.00
otherStockholderEquity -1525000.00
propertyPlantEquipment 5105000.00
totalCurrentAssets 72395000.00
longTermInvestments 76473000.00
netTangibleAssets 145413000.00
shortTermInvestments 31141000.00
netReceivables 19508000.00
longTermDebt 10394000.00
inventory 9278000.00
accountsPayable 19681000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity -115894000.00
treasuryStock -117968000.00
nonCurrrentAssetsOther 16106000.00
nonCurrentAssetsTotal 120963000.00
capitalLeaseObligations 12279000.00
nonCurrentLiabilitiesOther 26237000.00
nonCurrentLiabilitiesTotal 26379000.00
capitalSurpluse 380777000.00
liabilitiesAndStockholdersEquity 193358000.00
cashAndShortTermInvestments 43609000.00
propertyPlantAndEquipmentGross 17077000.00
commonStockSharesOutstanding 22542000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-11
currency_symbol USD
totalAssets 179890000.00
intangibleAssets 1078000.00
otherCurrentAssets 3670000.00
totalLiab 38025000.00
totalStockholderEquity 141865000.00
deferredLongTermLiab 151000.00
otherCurrentLiab 1407000.00
commonStock 22000.00
retainedEarnings -112363000.00
otherLiab 15326000.00
goodWill 6243000.00
otherAssets 18967000.00
cash 12146000.00
totalCurrentLiabilities 22699000.00
netDebt -12146000.00
otherStockholderEquity -2324000.00
propertyPlantEquipment 2748000.00
totalCurrentAssets 75316000.00
longTermInvestments 75538000.00
netTangibleAssets 141865000.00
shortTermInvestments 35713000.00
netReceivables 15074000.00
inventory 9819000.00
accountsPayable 22699000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 22000.00
retainedEarningsTotalEquity -112363000.00
treasuryStock -122325000.00
nonCurrrentAssetsOther 15387000.00
nonCurrentAssetsTotal 104574000.00
nonCurrentLiabilitiesOther 15175000.00
nonCurrentLiabilitiesTotal 15326000.00
capitalSurpluse 378855000.00
liabilitiesAndStockholdersEquity 179890000.00
cashAndShortTermInvestments 48352000.00
propertyPlantAndEquipmentGross 2748000.00
commonStockSharesOutstanding 22240000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 180060000.00
intangibleAssets 1503000.00
otherCurrentAssets 2843000.00
totalLiab 37693000.00
totalStockholderEquity 142367000.00
deferredLongTermLiab 146000.00
otherCurrentLiab 857000.00
commonStock 22000.00
retainedEarnings -110873000.00
otherLiab 15958000.00
goodWill 6243000.00
otherAssets 17252000.00
cash 11359000.00
totalCurrentLiabilities 21735000.00
netDebt -11359000.00
otherStockholderEquity -2658000.00
propertyPlantEquipment 2854000.00
totalCurrentAssets 78810000.00
longTermInvestments 73398000.00
netTangibleAssets 142367000.00
shortTermInvestments 34410000.00
netReceivables 24291000.00
longTermDebt 0.00
inventory 8247000.00
accountsPayable 21735000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -110873000.00
treasuryStock -121286000.00
nonCurrrentAssetsOther 16397000.00
nonCurrentAssetsTotal 101250000.00
nonCurrentLiabilitiesOther 15812000.00
nonCurrentLiabilitiesTotal 15958000.00
capitalSurpluse 377162000.00
liabilitiesAndStockholdersEquity 180060000.00
cashAndShortTermInvestments 46272000.00
propertyPlantAndEquipmentGross 2854000.00
commonStockSharesOutstanding 23338000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 180785000.00
intangibleAssets 1929000.00
otherCurrentAssets 3196000.00
totalLiab 37671000.00
totalStockholderEquity 143114000.00
deferredLongTermLiab 239000.00
otherCurrentLiab 1145000.00
commonStock 22000.00
retainedEarnings -110420000.00
otherLiab 15923000.00
goodWill 6243000.00
otherAssets 17405000.00
cash 16143000.00
totalCurrentLiabilities 21748000.00
netDebt -16143000.00
otherStockholderEquity -2698000.00
propertyPlantEquipment 3071000.00
totalCurrentAssets 75517000.00
longTermInvestments 91303000.00
netTangibleAssets 134942000.00
shortTermInvestments 30684000.00
netReceivables 19818000.00
longTermDebt 0.00
inventory 8366000.00
accountsPayable 21748000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -110420000.00
treasuryStock -119200000.00
nonCurrrentAssetsOther 16281000.00
deferredLongTermAssetCharges 1124000.00
nonCurrentAssetsTotal 105268000.00
nonCurrentLiabilitiesOther 15684000.00
nonCurrentLiabilitiesTotal 15923000.00
capitalSurpluse 375410000.00
liabilitiesAndStockholdersEquity 180785000.00
cashAndShortTermInvestments 47333000.00
propertyPlantAndEquipmentGross 3071000.00
commonStockSharesOutstanding 22681000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-11
currency_symbol USD
totalAssets 180400000.00
intangibleAssets 2354000.00
otherCurrentAssets 3168000.00
totalLiab 34150000.00
totalStockholderEquity 146250000.00
deferredLongTermLiab 332000.00
otherCurrentLiab 1071000.00
commonStock 23000.00
retainedEarnings -109265000.00
otherLiab 16518000.00
goodWill 6243000.00
otherAssets 17751000.00
cash 15635000.00
totalCurrentLiabilities 17632000.00
netDebt -15635000.00
otherStockholderEquity -2517000.00
propertyPlantEquipment 2991000.00
totalCurrentAssets 74615000.00
longTermInvestments 91582000.00
netTangibleAssets 137653000.00
shortTermInvestments 30961000.00
netReceivables 19078000.00
longTermDebt 0.00
inventory 8414000.00
accountsPayable 17632000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -109265000.00
treasuryStock -115731000.00
nonCurrrentAssetsOther 16710000.00
deferredLongTermAssetCharges 1041000.00
nonCurrentAssetsTotal 105785000.00
nonCurrentLiabilitiesOther 16186000.00
nonCurrentLiabilitiesTotal 16518000.00
capitalSurpluse 373740000.00
liabilitiesAndStockholdersEquity 180400000.00
cashAndShortTermInvestments 47123000.00
propertyPlantAndEquipmentGross 2991000.00
commonStockSharesOutstanding 22678000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 185199000.00
intangibleAssets 2779000.00
otherCurrentAssets 3167000.00
totalLiab 38249000.00
totalStockholderEquity 146950000.00
deferredLongTermLiab 424000.00
otherCurrentLiab 11587000.00
commonStock 22000.00
retainedEarnings -104842000.00
otherLiab 16346000.00
goodWill 6243000.00
otherAssets 109465000.00
cash 21324000.00
totalCurrentLiabilities 21479000.00
netDebt -21324000.00
otherStockholderEquity -1874000.00
propertyPlantEquipment 3184000.00
totalCurrentAssets 72550000.00
longTermInvestments 97859000.00
netTangibleAssets 137928000.00
shortTermInvestments 24697000.00
netReceivables 14722000.00
longTermDebt 0.00
inventory 9422000.00
accountsPayable 21479000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -104842000.00
treasuryStock -118397000.00
nonCurrrentAssetsOther 16731000.00
deferredLongTermAssetCharges 1043000.00
nonCurrentAssetsTotal 112649000.00
nonCurrentLiabilitiesOther 16346000.00
nonCurrentLiabilitiesTotal 16770000.00
capitalSurpluse 372041000.00
liabilitiesAndStockholdersEquity 185199000.00
cashAndShortTermInvestments 46545000.00
propertyPlantAndEquipmentGross 3184000.00
commonStockSharesOutstanding 22360000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 185583000.00
intangibleAssets 3204000.00
otherCurrentAssets 2838000.00
totalLiab 39832000.00
totalStockholderEquity 145751000.00
deferredLongTermLiab 490000.00
otherCurrentLiab 10440000.00
commonStock 22000.00
retainedEarnings -103551000.00
otherLiab 15950000.00
goodWill 6243000.00
otherAssets 105258000.00
cash 14698000.00
totalCurrentLiabilities 23392000.00
netDebt -14698000.00
otherStockholderEquity -1458000.00
propertyPlantEquipment 3485000.00
totalCurrentAssets 76840000.00
longTermInvestments 93627000.00
netTangibleAssets 136304000.00
shortTermInvestments 28107000.00
netReceivables 22828000.00
longTermDebt 0.00
inventory 10693000.00
accountsPayable 23392000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -103551000.00
treasuryStock -119909000.00
nonCurrrentAssetsOther 16255000.00
deferredLongTermAssetCharges 701000.00
nonCurrentAssetsTotal 108743000.00
nonCurrentLiabilitiesOther 15950000.00
nonCurrentLiabilitiesTotal 16440000.00
capitalSurpluse 370647000.00
liabilitiesAndStockholdersEquity 185583000.00
cashAndShortTermInvestments 43319000.00
propertyPlantAndEquipmentGross 3485000.00
commonStockSharesOutstanding 23243000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 184189000.00
intangibleAssets 3630000.00
otherCurrentAssets 2806000.00
totalLiab 40070000.00
totalStockholderEquity 144119000.00
deferredLongTermLiab 589000.00
otherCurrentLiab 11735000.00
commonStock 22000.00
retainedEarnings -102867000.00
otherLiab 15525000.00
goodWill 6243000.00
otherAssets 100853000.00
cash 17862000.00
totalCurrentLiabilities 23956000.00
netDebt -17862000.00
otherStockholderEquity -1391000.00
propertyPlantEquipment 3837000.00
totalCurrentAssets 79499000.00
longTermInvestments 88803000.00
netTangibleAssets 134246000.00
shortTermInvestments 33476000.00
netReceivables 17430000.00
longTermDebt 0.00
inventory 10641000.00
accountsPayable 23956000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -102867000.00
treasuryStock -120854000.00
nonCurrrentAssetsOther 15903000.00
deferredLongTermAssetCharges 720000.00
nonCurrentAssetsTotal 104690000.00
nonCurrentLiabilitiesOther 15525000.00
nonCurrentLiabilitiesTotal 16114000.00
capitalSurpluse 369209000.00
liabilitiesAndStockholdersEquity 184189000.00
cashAndShortTermInvestments 51428000.00
propertyPlantAndEquipmentGross 3837000.00
commonStockSharesOutstanding 22180000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 180824000.00
intangibleAssets 4055000.00
otherCurrentAssets 3009000.00
totalLiab 36367000.00
totalStockholderEquity 144457000.00
deferredLongTermLiab 688000.00
otherCurrentLiab 9522000.00
commonStock 22000.00
retainedEarnings -101276000.00
otherLiab 14780000.00
goodWill 6243000.00
otherAssets 94877000.00
cash 17216000.00
totalCurrentLiabilities 20899000.00
netDebt -17216000.00
otherStockholderEquity -1537000.00
propertyPlantEquipment 4042000.00
totalCurrentAssets 81905000.00
longTermInvestments 82062000.00
netTangibleAssets 134159000.00
shortTermInvestments 34277000.00
netReceivables 21168000.00
longTermDebt 0.00
inventory 9239000.00
accountsPayable 20899000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -101276000.00
treasuryStock -120404000.00
nonCurrrentAssetsOther 15199000.00
deferredLongTermAssetCharges 1088000.00
nonCurrentAssetsTotal 98919000.00
nonCurrentLiabilitiesOther 14780000.00
nonCurrentLiabilitiesTotal 15468000.00
capitalSurpluse 367652000.00
liabilitiesAndStockholdersEquity 180824000.00
cashAndShortTermInvestments 51498000.00
propertyPlantAndEquipmentGross 4042000.00
commonStockSharesOutstanding 22102000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 185944000.00
intangibleAssets 4480000.00
otherCurrentAssets 2331000.00
totalLiab 40397000.00
totalStockholderEquity 145547000.00
deferredLongTermLiab 787000.00
otherCurrentLiab 12222000.00
commonStock 22000.00
retainedEarnings -96112000.00
otherLiab 13711000.00
goodWill 6243000.00
otherAssets 103813000.00
cash 17752000.00
totalCurrentLiabilities 25899000.00
netDebt -17752000.00
otherStockholderEquity -1852000.00
propertyPlantEquipment 4130000.00
totalCurrentAssets 78001000.00
longTermInvestments 90843000.00
netTangibleAssets 134824000.00
shortTermInvestments 29031000.00
netReceivables 19834000.00
longTermDebt 0.00
inventory 9748000.00
accountsPayable 25899000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -96112000.00
treasuryStock -122632000.00
nonCurrrentAssetsOther 14080000.00
deferredLongTermAssetCharges 918000.00
nonCurrentAssetsTotal 107943000.00
nonCurrentLiabilitiesOther 13711000.00
nonCurrentLiabilitiesTotal 14498000.00
capitalSurpluse 366121000.00
liabilitiesAndStockholdersEquity 185944000.00
cashAndShortTermInvestments 46853000.00
propertyPlantAndEquipmentGross 4130000.00
commonStockSharesOutstanding 22902000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 186436000.00
intangibleAssets 4905000.00
otherCurrentAssets 3457000.00
totalLiab 38453000.00
totalStockholderEquity 147983000.00
deferredLongTermLiab 600000.00
otherCurrentLiab 12362000.00
commonStock 22000.00
retainedEarnings -94600000.00
otherLiab 13700000.00
goodWill 6243000.00
otherAssets 106922000.00
cash 13908000.00
totalCurrentLiabilities 24153000.00
netDebt -13908000.00
otherStockholderEquity -700000.00
propertyPlantEquipment 4004000.00
totalCurrentAssets 75510000.00
longTermInvestments 93739000.00
netTangibleAssets 136835000.00
shortTermInvestments 25432000.00
netReceivables 26222000.00
longTermDebt 0.00
inventory 9877000.00
accountsPayable 24153000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -94600000.00
treasuryStock -121476000.00
nonCurrrentAssetsOther 13879000.00
deferredLongTermAssetCharges 745000.00
nonCurrentAssetsTotal 110926000.00
nonCurrentLiabilitiesOther 13700000.00
nonCurrentLiabilitiesTotal 14300000.00
capitalSurpluse 364737000.00
liabilitiesAndStockholdersEquity 186436000.00
cashAndShortTermInvestments 39411000.00
propertyPlantAndEquipmentGross 4004000.00
commonStockSharesOutstanding 23185000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 183349000.00
intangibleAssets 3209000.00
otherCurrentAssets 2364000.00
totalLiab 40959000.00
totalStockholderEquity 142390000.00
deferredLongTermLiab 316000.00
otherCurrentLiab 13258000.00
commonStock 22000.00
retainedEarnings -96676000.00
otherLiab 12675000.00
goodWill 5276000.00
otherAssets 106283000.00
cash 17808000.00
totalCurrentLiabilities 27968000.00
netDebt -17808000.00
otherStockholderEquity -474000.00
propertyPlantEquipment 3956000.00
totalCurrentAssets 73110000.00
longTermInvestments 95557000.00
netTangibleAssets 133905000.00
shortTermInvestments 22784000.00
netReceivables 19500000.00
longTermDebt 0.00
inventory 12850000.00
accountsPayable 27968000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -96676000.00
treasuryStock -123749000.00
nonCurrrentAssetsOther 13035000.00
deferredLongTermAssetCharges 1001000.00
nonCurrentAssetsTotal 110239000.00
nonCurrentLiabilitiesOther 12675000.00
nonCurrentLiabilitiesTotal 12991000.00
capitalSurpluse 363267000.00
liabilitiesAndStockholdersEquity 183349000.00
cashAndShortTermInvestments 40760000.00
propertyPlantAndEquipmentGross 3956000.00
commonStockSharesOutstanding 22845000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 180315000.00
intangibleAssets 3530000.00
otherCurrentAssets 3365000.00
totalLiab 39190000.00
totalStockholderEquity 141125000.00
deferredLongTermLiab 396000.00
otherCurrentLiab 10650000.00
commonStock 22000.00
retainedEarnings -96109000.00
otherLiab 13123000.00
goodWill 5276000.00
otherAssets 110716000.00
cash 10032000.00
totalCurrentLiabilities 25671000.00
netDebt -10032000.00
otherStockholderEquity -584000.00
propertyPlantEquipment 4008000.00
totalCurrentAssets 65591000.00
longTermInvestments 99705000.00
netTangibleAssets 132319000.00
shortTermInvestments 19028000.00
netReceivables 22876000.00
longTermDebt 0.00
inventory 13483000.00
accountsPayable 25671000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -96109000.00
treasuryStock -124212000.00
nonCurrrentAssetsOther 12819000.00
deferredLongTermAssetCharges 1389000.00
nonCurrentAssetsTotal 114724000.00
nonCurrentLiabilitiesOther 13123000.00
nonCurrentLiabilitiesTotal 13519000.00
capitalSurpluse 362008000.00
liabilitiesAndStockholdersEquity 180315000.00
cashAndShortTermInvestments 29232000.00
propertyPlantAndEquipmentGross 4008000.00
commonStockSharesOutstanding 21711000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 183962000.00
intangibleAssets 3851000.00
otherCurrentAssets 3319000.00
totalLiab 40644000.00
totalStockholderEquity 143318000.00
deferredLongTermLiab 476000.00
otherCurrentLiab 12606000.00
commonStock 22000.00
retainedEarnings -90763000.00
otherLiab 12595000.00
goodWill 5276000.00
otherAssets 114273000.00
cash 13704000.00
totalCurrentLiabilities 27573000.00
netDebt -13704000.00
otherStockholderEquity -1267000.00
propertyPlantEquipment 3764000.00
totalCurrentAssets 65925000.00
longTermInvestments 103092000.00
netTangibleAssets 134191000.00
shortTermInvestments 18070000.00
netReceivables 20216000.00
longTermDebt 0.00
inventory 11453000.00
accountsPayable 27573000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -90763000.00
treasuryStock -125697000.00
nonCurrrentAssetsOther 12321000.00
deferredLongTermAssetCharges 1311000.00
nonCurrentAssetsTotal 118037000.00
nonCurrentLiabilitiesOther 12595000.00
nonCurrentLiabilitiesTotal 13071000.00
capitalSurpluse 361023000.00
liabilitiesAndStockholdersEquity 183962000.00
cashAndShortTermInvestments 31942000.00
propertyPlantAndEquipmentGross 3764000.00
commonStockSharesOutstanding 21634000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 183381000.00
intangibleAssets 4172000.00
otherCurrentAssets 3370000.00
totalLiab 38760000.00
totalStockholderEquity 144621000.00
deferredLongTermLiab 590000.00
otherCurrentLiab 13301000.00
commonStock 22000.00
retainedEarnings -89926000.00
otherLiab 12458000.00
goodWill 5276000.00
otherAssets 110610000.00
cash 12492000.00
totalCurrentLiabilities 25712000.00
netDebt -12492000.00
otherStockholderEquity -810000.00
propertyPlantEquipment 3513000.00
totalCurrentAssets 69258000.00
longTermInvestments 99799000.00
netTangibleAssets 135173000.00
shortTermInvestments 17702000.00
netReceivables 26069000.00
longTermDebt 0.00
inventory 12084000.00
accountsPayable 25712000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -89926000.00
treasuryStock -124522000.00
nonCurrrentAssetsOther 12598000.00
deferredLongTermAssetCharges 102000.00
nonCurrentAssetsTotal 114123000.00
nonCurrentLiabilitiesOther 12458000.00
nonCurrentLiabilitiesTotal 13048000.00
capitalSurpluse 359857000.00
liabilitiesAndStockholdersEquity 183381000.00
cashAndShortTermInvestments 30362000.00
propertyPlantAndEquipmentGross 3513000.00
commonStockSharesOutstanding 22868000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 189985000.00
intangibleAssets 4493000.00
otherCurrentAssets 4065000.00
totalLiab 42903000.00
totalStockholderEquity 147082000.00
deferredLongTermLiab 675000.00
otherCurrentLiab 12935000.00
commonStock 22000.00
retainedEarnings -88677000.00
otherLiab 12615000.00
goodWill 5276000.00
otherAssets 117078000.00
cash 15731000.00
totalCurrentLiabilities 29613000.00
netDebt -15731000.00
otherStockholderEquity -930000.00
propertyPlantEquipment 3446000.00
totalCurrentAssets 69461000.00
longTermInvestments 105951000.00
netTangibleAssets 137313000.00
shortTermInvestments 11974000.00
netReceivables 26739000.00
longTermDebt 0.00
inventory 14067000.00
accountsPayable 29613000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -88677000.00
treasuryStock -121929000.00
nonCurrrentAssetsOther 12778000.00
deferredLongTermAssetCharges 125000.00
nonCurrentAssetsTotal 120524000.00
nonCurrentLiabilitiesOther 12615000.00
nonCurrentLiabilitiesTotal 13290000.00
capitalSurpluse 358596000.00
liabilitiesAndStockholdersEquity 189985000.00
cashAndShortTermInvestments 27875000.00
propertyPlantAndEquipmentGross 3446000.00
commonStockSharesOutstanding 23717000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 188971000.00
intangibleAssets 4814000.00
otherCurrentAssets 2445000.00
totalLiab 39506000.00
totalStockholderEquity 149465000.00
deferredLongTermLiab 760000.00
otherCurrentLiab 11572000.00
commonStock 22000.00
retainedEarnings -87853000.00
otherLiab 11826000.00
goodWill 5276000.00
otherAssets 117265000.00
cash 13529000.00
totalCurrentLiabilities 26920000.00
netDebt -13529000.00
otherStockholderEquity -980000.00
propertyPlantEquipment 3114000.00
totalCurrentAssets 68592000.00
longTermInvestments 105753000.00
netTangibleAssets 139375000.00
shortTermInvestments 11318000.00
netReceivables 28949000.00
longTermDebt 0.00
inventory 13501000.00
accountsPayable 26920000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -87853000.00
treasuryStock -118909000.00
nonCurrrentAssetsOther 11956000.00
deferredLongTermAssetCharges 227000.00
nonCurrentAssetsTotal 120379000.00
nonCurrentLiabilitiesOther 11826000.00
nonCurrentLiabilitiesTotal 12586000.00
capitalSurpluse 357185000.00
liabilitiesAndStockholdersEquity 188971000.00
cashAndShortTermInvestments 25384000.00
propertyPlantAndEquipmentGross 3114000.00
commonStockSharesOutstanding 23885000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 191179000.00
intangibleAssets 5135000.00
otherCurrentAssets 1902000.00
totalLiab 44556000.00
totalStockholderEquity 146623000.00
deferredLongTermLiab 845000.00
otherCurrentLiab 15260000.00
commonStock 22000.00
retainedEarnings -85352000.00
otherLiab 12018000.00
goodWill 5276000.00
otherAssets 117051000.00
cash 20544000.00
totalCurrentLiabilities 31693000.00
netDebt -20544000.00
otherStockholderEquity -1566000.00
propertyPlantEquipment 2843000.00
totalCurrentAssets 71285000.00
longTermInvestments 105329000.00
netTangibleAssets 136212000.00
shortTermInvestments 11508000.00
netReceivables 20982000.00
longTermDebt 0.00
inventory 15635000.00
accountsPayable 31693000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -85352000.00
treasuryStock -122387000.00
nonCurrrentAssetsOther 12022000.00
deferredLongTermAssetCharges 149000.00
nonCurrentAssetsTotal 119894000.00
nonCurrentLiabilitiesOther 12018000.00
nonCurrentLiabilitiesTotal 12863000.00
capitalSurpluse 355906000.00
liabilitiesAndStockholdersEquity 191179000.00
cashAndShortTermInvestments 32675000.00
propertyPlantAndEquipmentGross 2843000.00
commonStockSharesOutstanding 23331000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 185529000.00
intangibleAssets 5517000.00
otherCurrentAssets 1737000.00
totalLiab 43904000.00
totalStockholderEquity 141625000.00
deferredLongTermLiab 894000.00
otherCurrentLiab 13144000.00
commonStock 22000.00
retainedEarnings -86329000.00
otherLiab 12452000.00
goodWill 5276000.00
otherAssets 117750000.00
cash 14509000.00
totalCurrentLiabilities 30558000.00
netDebt -14509000.00
otherStockholderEquity -1433000.00
propertyPlantEquipment 2865000.00
totalCurrentAssets 64914000.00
longTermInvestments 106870000.00
netTangibleAssets 130832000.00
shortTermInvestments 9275000.00
netReceivables 26731000.00
longTermDebt 0.00
inventory 13908000.00
accountsPayable 30558000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -86329000.00
treasuryStock -125329000.00
nonCurrrentAssetsOther 11543000.00
nonCurrentAssetsTotal 120615000.00
nonCurrentLiabilitiesOther 12452000.00
nonCurrentLiabilitiesTotal 13346000.00
capitalSurpluse 354694000.00
liabilitiesAndStockholdersEquity 185529000.00
cashAndShortTermInvestments 24178000.00
propertyPlantAndEquipmentGross 2865000.00
commonStockSharesOutstanding 23073000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 185536000.00
intangibleAssets 5915000.00
otherCurrentAssets 1470000.00
totalLiab 41530000.00
totalStockholderEquity 144006000.00
deferredLongTermLiab 990000.00
otherCurrentLiab 12886000.00
commonStock 22000.00
retainedEarnings -86092000.00
otherLiab 12873000.00
goodWill 5276000.00
otherAssets 117071000.00
cash 17813000.00
totalCurrentLiabilities 27667000.00
netDebt -17813000.00
otherStockholderEquity -609000.00
propertyPlantEquipment 2902000.00
totalCurrentAssets 65563000.00
longTermInvestments 105787000.00
netTangibleAssets 132815000.00
shortTermInvestments 10377000.00
netReceivables 25231000.00
longTermDebt 0.00
inventory 11986000.00
accountsPayable 27667000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -86092000.00
treasuryStock -122713000.00
nonCurrrentAssetsOther 11953000.00
nonCurrentAssetsTotal 119973000.00
nonCurrentLiabilitiesOther 12873000.00
nonCurrentLiabilitiesTotal 13863000.00
capitalSurpluse 353398000.00
liabilitiesAndStockholdersEquity 185536000.00
cashAndShortTermInvestments 28257000.00
propertyPlantAndEquipmentGross 2902000.00
commonStockSharesOutstanding 23035000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 183380000.00
intangibleAssets 6313000.00
otherCurrentAssets 3161000.00
totalLiab 39653000.00
totalStockholderEquity 143727000.00
deferredLongTermLiab 1087000.00
otherCurrentLiab 11462000.00
commonStock 22000.00
retainedEarnings -86929000.00
otherLiab 12505000.00
goodWill 5276000.00
otherAssets 114605000.00
cash 14464000.00
totalCurrentLiabilities 26061000.00
netDebt -14464000.00
otherStockholderEquity -943000.00
propertyPlantEquipment 2863000.00
totalCurrentAssets 65912000.00
longTermInvestments 102913000.00
netTangibleAssets 132138000.00
shortTermInvestments 13458000.00
netReceivables 25640000.00
longTermDebt 0.00
inventory 12193000.00
accountsPayable 26061000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -86929000.00
treasuryStock -120360000.00
nonCurrrentAssetsOther 11596000.00
nonCurrentAssetsTotal 117468000.00
nonCurrentLiabilitiesOther 12505000.00
nonCurrentLiabilitiesTotal 13592000.00
capitalSurpluse 351937000.00
liabilitiesAndStockholdersEquity 183380000.00
cashAndShortTermInvestments 27989000.00
propertyPlantAndEquipmentGross 2863000.00
commonStockSharesOutstanding 22378000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-18
currency_symbol USD
totalAssets 192265000.00
intangibleAssets 6710000.00
otherCurrentAssets 2733000.00
totalLiab 44854000.00
totalStockholderEquity 147411000.00
deferredLongTermLiab 1183000.00
otherCurrentLiab 15377000.00
commonStock 22000.00
retainedEarnings -83535000.00
otherLiab 12160000.00
goodWill 5276000.00
otherAssets 115616000.00
cash 23578000.00
totalCurrentLiabilities 31511000.00
netDebt -23578000.00
otherStockholderEquity -821000.00
propertyPlantEquipment 2837000.00
totalCurrentAssets 73812000.00
longTermInvestments 103530000.00
netTangibleAssets 135425000.00
shortTermInvestments 13895000.00
netReceivables 21929000.00
longTermDebt 0.00
inventory 12334000.00
accountsPayable 31511000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -83535000.00
treasuryStock -118749000.00
nonCurrrentAssetsOther 11268000.00
nonCurrentAssetsTotal 118453000.00
nonCurrentLiabilitiesOther 12160000.00
nonCurrentLiabilitiesTotal 13343000.00
capitalSurpluse 350494000.00
liabilitiesAndStockholdersEquity 192265000.00
cashAndShortTermInvestments 37550000.00
propertyPlantAndEquipmentGross 2837000.00
commonStockSharesOutstanding 23454000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 191348000.00
intangibleAssets 7128000.00
otherCurrentAssets 3932000.00
totalLiab 41770000.00
totalStockholderEquity 149578000.00
deferredLongTermLiab 1280000.00
otherCurrentLiab 13169000.00
commonStock 23000.00
retainedEarnings -82245000.00
otherLiab 12123000.00
goodWill 5276000.00
otherAssets 114489000.00
cash 17271000.00
totalCurrentLiabilities 28367000.00
netDebt -17271000.00
otherStockholderEquity -626000.00
propertyPlantEquipment 3029000.00
totalCurrentAssets 73830000.00
longTermInvestments 101933000.00
netTangibleAssets 137174000.00
shortTermInvestments 16668000.00
netReceivables 26590000.00
longTermDebt 0.00
inventory 13133000.00
accountsPayable 28367000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -82245000.00
treasuryStock -117042000.00
nonCurrrentAssetsOther 10954000.00
nonCurrentAssetsTotal 117518000.00
nonCurrentLiabilitiesOther 12123000.00
nonCurrentLiabilitiesTotal 13403000.00
capitalSurpluse 349468000.00
liabilitiesAndStockholdersEquity 191348000.00
cashAndShortTermInvestments 34015000.00
propertyPlantAndEquipmentGross 3029000.00
commonStockSharesOutstanding 23048000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 189462000.00
intangibleAssets 7544000.00
otherCurrentAssets 2676000.00
totalLiab 42856000.00
totalStockholderEquity 146606000.00
deferredLongTermLiab 1376000.00
otherCurrentLiab 13665000.00
commonStock 22000.00
retainedEarnings -80297000.00
otherLiab 11521000.00
goodWill 5276000.00
otherAssets 107958000.00
cash 15539000.00
totalCurrentLiabilities 29959000.00
netDebt -15539000.00
otherStockholderEquity -713000.00
propertyPlantEquipment 3253000.00
totalCurrentAssets 78251000.00
longTermInvestments 94955000.00
netTangibleAssets 133786000.00
shortTermInvestments 19661000.00
netReceivables 27552000.00
longTermDebt 0.00
inventory 15312000.00
accountsPayable 29959000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -80297000.00
treasuryStock -120829000.00
nonCurrrentAssetsOther 10524000.00
nonCurrentAssetsTotal 111211000.00
nonCurrentLiabilitiesOther 11521000.00
nonCurrentLiabilitiesTotal 12897000.00
capitalSurpluse 348423000.00
liabilitiesAndStockholdersEquity 189462000.00
cashAndShortTermInvestments 35280000.00
propertyPlantAndEquipmentGross 3253000.00
commonStockSharesOutstanding 22875000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 189075000.00
intangibleAssets 7960000.00
otherCurrentAssets 3429000.00
totalLiab 43349000.00
totalStockholderEquity 145726000.00
deferredLongTermLiab 1473000.00
otherCurrentLiab 13795000.00
commonStock 22000.00
retainedEarnings -79879000.00
otherLiab 11306000.00
goodWill 5276000.00
otherAssets 106414000.00
cash 19225000.00
totalCurrentLiabilities 30570000.00
netDebt -19225000.00
otherStockholderEquity 1190000.00
propertyPlantEquipment 3508000.00
totalCurrentAssets 79153000.00
longTermInvestments 92989000.00
netTangibleAssets 132490000.00
shortTermInvestments 17727000.00
netReceivables 27929000.00
longTermDebt 0.00
inventory 14081000.00
accountsPayable 30570000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -79879000.00
treasuryStock -122985000.00
nonCurrrentAssetsOther 10306000.00
nonCurrentAssetsTotal 109922000.00
nonCurrentLiabilitiesOther 11306000.00
nonCurrentLiabilitiesTotal 12779000.00
capitalSurpluse 347378000.00
liabilitiesAndStockholdersEquity 189075000.00
cashAndShortTermInvestments 37039000.00
propertyPlantAndEquipmentGross 3508000.00
commonStockSharesOutstanding 22246000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
totalAssets 185182000.00
intangibleAssets 8380000.00
otherCurrentAssets 3656000.00
totalLiab 42955000.00
totalStockholderEquity 142227000.00
deferredLongTermLiab 1569000.00
otherCurrentLiab 14059000.00
commonStock 22000.00
retainedEarnings -79394000.00
otherLiab 11406000.00
goodWill 5276000.00
otherAssets 102394000.00
cash 21684000.00
totalCurrentLiabilities 29980000.00
netDebt -21684000.00
otherStockholderEquity 988000.00
propertyPlantEquipment 3706000.00
totalCurrentAssets 79082000.00
longTermInvestments 88530000.00
netTangibleAssets 128571000.00
shortTermInvestments 20201000.00
netReceivables 20989000.00
longTermDebt 0.00
inventory 12916000.00
accountsPayable 29980000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -79394000.00
treasuryStock -125724000.00
nonCurrrentAssetsOther 10405000.00
nonCurrentAssetsTotal 106100000.00
nonCurrentLiabilitiesOther 11406000.00
nonCurrentLiabilitiesTotal 12975000.00
capitalSurpluse 346335000.00
liabilitiesAndStockholdersEquity 185182000.00
cashAndShortTermInvestments 42006000.00
propertyPlantAndEquipmentGross 3706000.00
commonStockSharesOutstanding 21723000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 180885000.00
intangibleAssets 8909000.00
otherCurrentAssets 4034000.00
totalLiab 38968000.00
totalStockholderEquity 141917000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13895000.00
commonStock 22000.00
retainedEarnings -79255000.00
otherLiab 11054000.00
goodWill 3707000.00
otherAssets 94469000.00
cash 19169000.00
totalCurrentLiabilities 27914000.00
netDebt -19169000.00
otherStockholderEquity 922000.00
propertyPlantEquipment 4157000.00
totalCurrentAssets 82259000.00
longTermInvestments 81565000.00
netTangibleAssets 129301000.00
shortTermInvestments 21037000.00
netReceivables 27216000.00
longTermDebt 0.00
inventory 14592000.00
accountsPayable 27914000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -79255000.00
treasuryStock -125175000.00
nonCurrrentAssetsOther 288000.00
nonCurrentAssetsTotal 98626000.00
nonCurrentLiabilitiesOther 11054000.00
nonCurrentLiabilitiesTotal 11054000.00
capitalSurpluse 345403000.00
liabilitiesAndStockholdersEquity 180885000.00
cashAndShortTermInvestments 40327000.00
propertyPlantAndEquipmentGross 4157000.00
commonStockSharesOutstanding 21775000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 186147000.00
intangibleAssets 9498000.00
otherCurrentAssets 3439000.00
totalLiab 45456000.00
totalStockholderEquity 140691000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14163000.00
commonStock 22000.00
retainedEarnings -75644000.00
otherLiab 11286000.00
goodWill 3707000.00
otherAssets 94533000.00
cash 22046000.00
totalCurrentLiabilities 34170000.00
netDebt -22046000.00
otherStockholderEquity -646000.00
propertyPlantEquipment 4637000.00
totalCurrentAssets 86977000.00
longTermInvestments 80984000.00
netTangibleAssets 127486000.00
shortTermInvestments 18832000.00
netReceivables 29001000.00
longTermDebt 0.00
inventory 16842000.00
accountsPayable 34170000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -75644000.00
treasuryStock -127337000.00
nonCurrrentAssetsOther 344000.00
nonCurrentAssetsTotal 99170000.00
nonCurrentLiabilitiesOther 11286000.00
nonCurrentLiabilitiesTotal 11286000.00
capitalSurpluse 344296000.00
liabilitiesAndStockholdersEquity 186147000.00
cashAndShortTermInvestments 40999000.00
propertyPlantAndEquipmentGross 4637000.00
commonStockSharesOutstanding 21751000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 192220000.00
intangibleAssets 10101000.00
otherCurrentAssets 4461000.00
totalLiab 47123000.00
totalStockholderEquity 145097000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13811000.00
commonStock 22000.00
retainedEarnings -73372000.00
otherLiab 11893000.00
goodWill 3707000.00
otherAssets 90642000.00
cash 18683000.00
totalCurrentLiabilities 35230000.00
netDebt -18683000.00
otherStockholderEquity -76000.00
propertyPlantEquipment 5212000.00
totalCurrentAssets 96366000.00
longTermInvestments 76444000.00
netTangibleAssets 131289000.00
shortTermInvestments 29413000.00
netReceivables 31427000.00
longTermDebt 0.00
inventory 16605000.00
accountsPayable 35230000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -73372000.00
treasuryStock -124315000.00
nonCurrrentAssetsOther 390000.00
nonCurrentAssetsTotal 95854000.00
nonCurrentLiabilitiesOther 11893000.00
nonCurrentLiabilitiesTotal 11893000.00
capitalSurpluse 342838000.00
liabilitiesAndStockholdersEquity 192220000.00
cashAndShortTermInvestments 48217000.00
propertyPlantAndEquipmentGross 5212000.00
commonStockSharesOutstanding 22550000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 196056000.00
intangibleAssets 10688000.00
otherCurrentAssets 5343000.00
totalLiab 47432000.00
totalStockholderEquity 148624000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15791000.00
commonStock 23000.00
retainedEarnings -68759000.00
otherLiab 11070000.00
goodWill 3707000.00
otherAssets 93881000.00
cash 18109000.00
totalCurrentLiabilities 36362000.00
netDebt -18109000.00
otherStockholderEquity -1756000.00
propertyPlantEquipment 5803000.00
totalCurrentAssets 96372000.00
longTermInvestments 79020000.00
netTangibleAssets 134229000.00
shortTermInvestments 30626000.00
netReceivables 30986000.00
longTermDebt 0.00
inventory 16434000.00
accountsPayable 36362000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -68759000.00
treasuryStock -122236000.00
nonCurrrentAssetsOther 10440000.00
nonCurrentAssetsTotal 99684000.00
nonCurrentLiabilitiesOther 11070000.00
nonCurrentLiabilitiesTotal 11070000.00
capitalSurpluse 341352000.00
liabilitiesAndStockholdersEquity 196056000.00
cashAndShortTermInvestments 48863000.00
propertyPlantAndEquipmentGross 5803000.00
commonStockSharesOutstanding 22550000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 204468000.00
intangibleAssets 3854000.00
otherCurrentAssets 4364000.00
totalLiab 48593000.00
totalStockholderEquity 155875000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15779000.00
commonStock 23000.00
retainedEarnings -63936000.00
otherLiab 11542000.00
goodWill 0.00
otherAssets 86472000.00
cash 28575000.00
totalCurrentLiabilities 37051000.00
netDebt -28575000.00
otherStockholderEquity -1339000.00
propertyPlantEquipment 6444000.00
totalCurrentAssets 111552000.00
longTermInvestments 82119000.00
netTangibleAssets 152021000.00
shortTermInvestments 33421000.00
netReceivables 34355000.00
longTermDebt 0.00
inventory 14964000.00
accountsPayable 37051000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -63936000.00
treasuryStock -119068000.00
nonCurrrentAssetsOther 10981000.00
nonCurrentAssetsTotal 92916000.00
nonCurrentLiabilitiesOther 11542000.00
nonCurrentLiabilitiesTotal 11542000.00
capitalSurpluse 340195000.00
liabilitiesAndStockholdersEquity 204468000.00
cashAndShortTermInvestments 62117000.00
propertyPlantAndEquipmentGross 6444000.00
commonStockSharesOutstanding 23371000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 226261000.00
intangibleAssets 6079000.00
otherCurrentAssets 4184000.00
totalLiab 62116000.00
totalStockholderEquity 164145000.00
otherCurrentLiab 17740000.00
commonStock 23000.00
retainedEarnings -57845000.00
otherLiab 12562000.00
otherAssets 92798000.00
cash 31135000.00
totalCurrentLiabilities 49554000.00
netDebt -31135000.00
otherStockholderEquity 1065000.00
propertyPlantEquipment 7052000.00
totalCurrentAssets 126411000.00
longTermInvestments 86160000.00
netTangibleAssets 158066000.00
shortTermInvestments 33570000.00
netReceivables 43675000.00
inventory 17764000.00
accountsPayable 49554000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity -57845000.00
treasuryStock -117942000.00
nonCurrrentAssetsOther 12061000.00
nonCurrentAssetsTotal 99850000.00
nonCurrentLiabilitiesOther 12562000.00
nonCurrentLiabilitiesTotal 12562000.00
capitalSurpluse 338844000.00
liabilitiesAndStockholdersEquity 226261000.00
cashAndShortTermInvestments 64826000.00
propertyPlantAndEquipmentGross 7052000.00
commonStockSharesOutstanding 23381000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 219927000.00
intangibleAssets 8261000.00
otherCurrentAssets 6593000.00
totalLiab 55485000.00
totalStockholderEquity 164442000.00
otherCurrentLiab 18746000.00
commonStock 23000.00
retainedEarnings -55316000.00
otherLiab 13835000.00
otherAssets 98189000.00
cash 36835000.00
totalCurrentLiabilities 41650000.00
netDebt -36835000.00
propertyPlantEquipment 7391000.00
totalCurrentAssets 114347000.00
shortTermInvestments 25034000.00
netReceivables 36327000.00
inventory 15887000.00
accountsPayable 19683000.00
accumulatedOtherComprehensiveIncome -45503000.00
commonStockTotalEquity 23000.00
treasuryStock -117493000.00
nonCurrrentAssetsOther 12492000.00
nonCurrentAssetsTotal 105580000.00
nonCurrentLiabilitiesTotal 13835000.00
liabilitiesAndStockholdersEquity 219927000.00
propertyPlantAndEquipmentGross 7391000.00
commonStockSharesOutstanding 23439000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalAssets 222555000.00
intangibleAssets 10434000.00
otherCurrentAssets 5200000.00
totalLiab 55452000.00
totalStockholderEquity 167103000.00
otherCurrentLiab 19275000.00
commonStock 23000.00
retainedEarnings -49127000.00
otherLiab 13193000.00
otherAssets 100437000.00
cash 33912000.00
totalCurrentLiabilities 42259000.00
netDebt -33912000.00
propertyPlantEquipment 7786000.00
totalCurrentAssets 114332000.00
shortTermInvestments 29903000.00
netReceivables 31472000.00
inventory 18803000.00
accountsPayable 19206000.00
accumulatedOtherComprehensiveIncome -45503000.00
commonStockTotalEquity 23000.00
treasuryStock -119280000.00
nonCurrrentAssetsOther 642000.00
nonCurrentAssetsTotal 108223000.00
nonCurrentLiabilitiesTotal 13193000.00
liabilitiesAndStockholdersEquity 222555000.00
propertyPlantAndEquipmentGross 7786000.00
commonStockSharesOutstanding 23439000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 237350000.00
intangibleAssets 12940000.00
otherCurrentAssets 8826000.00
totalLiab 61248000.00
totalStockholderEquity 176102000.00
otherCurrentLiab 18311000.00
commonStock 23000.00
retainedEarnings -40264000.00
otherLiab 12548000.00
otherAssets 97010000.00
cash 30106000.00
totalCurrentLiabilities 48700000.00
propertyPlantEquipment 8411000.00
totalCurrentAssets 131929000.00
shortTermInvestments 31064000.00
netReceivables 53323000.00
inventory 17315000.00
accountsPayable 26495000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 23000.00
treasuryStock -118528000.00
nonCurrrentAssetsOther 643000.00
nonCurrentAssetsTotal 105421000.00
nonCurrentLiabilitiesTotal 12548000.00
liabilitiesAndStockholdersEquity 237350000.00
propertyPlantAndEquipmentGross 8411000.00
commonStockSharesOutstanding 23420000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 227090000.00
intangibleAssets 15370000.00
otherCurrentAssets 9396000.00
totalLiab 58090000.00
totalStockholderEquity 169000000.00
otherCurrentLiab 17445000.00
commonStock 23000.00
retainedEarnings -40997000.00
otherLiab 11528000.00
otherAssets 82564000.00
cash 31409000.00
totalCurrentLiabilities 46562000.00
netDebt -31409000.00
propertyPlantEquipment 9303000.00
totalCurrentAssets 135223000.00
shortTermInvestments 34977000.00
netReceivables 53244000.00
inventory 15473000.00
accountsPayable 26019000.00
commonStockTotalEquity 23000.00
treasuryStock -120644000.00
nonCurrrentAssetsOther 633000.00
nonCurrentAssetsTotal 91867000.00
nonCurrentLiabilitiesTotal 11528000.00
liabilitiesAndStockholdersEquity 227090000.00
propertyPlantAndEquipmentGross 9303000.00
commonStockSharesOutstanding 23149000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 218829000.00
intangibleAssets 17922000.00
otherCurrentAssets 12834000.00
totalLiab 49679000.00
totalStockholderEquity 169150000.00
otherCurrentLiab 15993000.00
commonStock 23000.00
retainedEarnings -40509000.00
otherLiab 11861000.00
otherAssets 88580000.00
cash 38367000.00
totalCurrentLiabilities 37818000.00
netDebt -38367000.00
propertyPlantEquipment 9678000.00
totalCurrentAssets 120571000.00
shortTermInvestments 23540000.00
netReceivables 46543000.00
inventory 11855000.00
accountsPayable 18903000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 23000.00
treasuryStock -120871000.00
nonCurrrentAssetsOther 1302000.00
nonCurrentAssetsTotal 98258000.00
nonCurrentLiabilitiesTotal 11861000.00
liabilitiesAndStockholdersEquity 218829000.00
propertyPlantAndEquipmentGross 9678000.00
commonStockSharesOutstanding 23107000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalAssets 219769000.00
intangibleAssets 20473000.00
otherCurrentAssets 5412000.00
totalLiab 54280000.00
totalStockholderEquity 165489000.00
otherCurrentLiab 21076000.00
commonStock 23000.00
retainedEarnings -38937000.00
otherLiab 11501000.00
otherAssets 98887000.00
cash 37986000.00
totalCurrentLiabilities 42779000.00
netDebt -37986000.00
propertyPlantEquipment 10090000.00
totalCurrentAssets 110792000.00
shortTermInvestments 19567000.00
netReceivables 40514000.00
inventory 12427000.00
accountsPayable 18309000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 23000.00
treasuryStock -123350000.00
nonCurrrentAssetsOther 1286000.00
nonCurrentAssetsTotal 108977000.00
nonCurrentLiabilitiesTotal 11501000.00
liabilitiesAndStockholdersEquity 219769000.00
propertyPlantAndEquipmentGross 10090000.00
commonStockSharesOutstanding 23107000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 222167000.00
intangibleAssets 23568000.00
otherCurrentAssets 14727000.00
totalLiab 56503000.00
totalStockholderEquity 165664000.00
otherCurrentLiab 19540000.00
commonStock 23000.00
retainedEarnings -36065000.00
otherLiab 11932000.00
otherAssets 92238000.00
cash 37976000.00
totalCurrentLiabilities 44571000.00
netDebt -37976000.00
propertyPlantEquipment 10883000.00
totalCurrentAssets 119046000.00
shortTermInvestments 17308000.00
netReceivables 50404000.00
inventory 13000000.00
accountsPayable 21941000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 23000.00
treasuryStock -123359000.00
nonCurrrentAssetsOther 10218000.00
nonCurrentAssetsTotal 103121000.00
nonCurrentLiabilitiesTotal 11932000.00
liabilitiesAndStockholdersEquity 222167000.00
propertyPlantAndEquipmentGross 10883000.00
commonStockSharesOutstanding 23662000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 216924000.00
intangibleAssets 26588000.00
otherCurrentAssets 13596000.00
totalLiab 62430000.00
totalStockholderEquity 154494000.00
otherCurrentLiab 19070000.00
commonStock 23000.00
retainedEarnings -42046000.00
otherLiab 11057000.00
otherAssets 76029000.00
cash 46230000.00
totalCurrentLiabilities 51373000.00
netDebt -46230000.00
propertyPlantEquipment 12133000.00
totalCurrentAssets 128762000.00
shortTermInvestments 24653000.00
netReceivables 44991000.00
inventory 12571000.00
accountsPayable 19577000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 23000.00
treasuryStock -125142000.00
nonCurrrentAssetsOther 9563000.00
nonCurrentAssetsTotal 88162000.00
nonCurrentLiabilitiesTotal 11057000.00
liabilitiesAndStockholdersEquity 216924000.00
propertyPlantAndEquipmentGross 12133000.00
commonStockSharesOutstanding 22734000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 208647000.00
intangibleAssets 29547000.00
otherCurrentAssets 17446000.00
totalLiab 58306000.00
totalStockholderEquity 150341000.00
otherCurrentLiab 18807000.00
commonStock 23000.00
retainedEarnings -40369000.00
otherLiab 9554000.00
otherAssets 71488000.00
cash 45284000.00
totalCurrentLiabilities 48733000.00
netDebt -45284000.00
propertyPlantEquipment 13208000.00
totalCurrentAssets 123951000.00
shortTermInvestments 24979000.00
netReceivables 41013000.00
inventory 12301000.00
accountsPayable 13923000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 23000.00
treasuryStock -125142000.00
nonCurrrentAssetsOther 8005000.00
nonCurrentAssetsTotal 84696000.00
nonCurrentLiabilitiesTotal 9573000.00
liabilitiesAndStockholdersEquity 208647000.00
propertyPlantAndEquipmentGross 13208000.00
commonStockSharesOutstanding 26083000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalAssets 249254000.00
intangibleAssets 32728000.00
otherCurrentAssets 2817000.00
totalLiab 70627000.00
totalStockholderEquity 178627000.00
otherCurrentLiab 29856000.00
commonStock 27000.00
retainedEarnings -28186000.00
otherLiab 9683000.00
otherAssets 81608000.00
cash 68886000.00
totalCurrentLiabilities 60465000.00
netDebt -68886000.00
propertyPlantEquipment 14822000.00
totalCurrentAssets 152824000.00
shortTermInvestments 12449000.00
netReceivables 56970000.00
longTermDebt 455000.00
inventory 14098000.00
accountsPayable 12721000.00
accumulatedOtherComprehensiveIncome -40876000.00
commonStockTotalEquity 27000.00
treasuryStock -107749000.00
nonCurrrentAssetsOther 8668000.00
nonCurrentAssetsTotal 96430000.00
nonCurrentLiabilitiesTotal 10162000.00
liabilitiesAndStockholdersEquity 249254000.00
propertyPlantAndEquipmentGross 14822000.00
commonStockSharesOutstanding 26083000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 458266000.00
intangibleAssets 77672000.00
otherCurrentAssets 16229000.00
totalLiab 83763000.00
totalStockholderEquity 374503000.00
otherCurrentLiab 36272000.00
commonStock 28000.00
retainedEarnings 166219000.00
otherLiab 10037000.00
goodWill 142614000.00
otherAssets 285602000.00
cash 64089000.00
totalCurrentLiabilities 72113000.00
netDebt -64089000.00
propertyPlantEquipment 16451000.00
totalCurrentAssets 156213000.00
shortTermInvestments 9700000.00
netReceivables 59915000.00
inventory 21847000.00
accountsPayable 20736000.00
accumulatedOtherComprehensiveIncome -34437000.00
commonStockTotalEquity 28000.00
treasuryStock -102662000.00
nonCurrrentAssetsOther 9474000.00
nonCurrentAssetsTotal 302053000.00
nonCurrentLiabilitiesTotal 11650000.00
liabilitiesAndStockholdersEquity 458266000.00
propertyPlantAndEquipmentGross 16451000.00
commonStockSharesOutstanding 27728000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 463932000.00
intangibleAssets 84105000.00
otherCurrentAssets 15078000.00
totalLiab 83936000.00
totalStockholderEquity 379996000.00
otherCurrentLiab 38827000.00
commonStock 28000.00
retainedEarnings 171298000.00
otherLiab 10621000.00
goodWill 143248000.00
otherAssets 292676000.00
cash 56645000.00
totalCurrentLiabilities 72444000.00
netDebt -56645000.00
propertyPlantEquipment 17090000.00
totalCurrentAssets 154166000.00
shortTermInvestments 16239000.00
netReceivables 59639000.00
inventory 19514000.00
accountsPayable 18809000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 28000.00
treasuryStock -100747000.00
nonCurrrentAssetsOther 9775000.00
nonCurrentAssetsTotal 309766000.00
nonCurrentLiabilitiesTotal 11492000.00
liabilitiesAndStockholdersEquity 463932000.00
propertyPlantAndEquipmentGross 17090000.00
commonStockSharesOutstanding 28352000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 483445000.00
intangibleAssets 89921000.00
otherCurrentAssets 16397000.00
totalLiab 85819000.00
totalStockholderEquity 397626000.00
otherCurrentLiab 42130000.00
commonStock 29000.00
retainedEarnings 178666000.00
otherLiab 11398000.00
goodWill 143312000.00
otherAssets 282585000.00
cash 69554000.00
totalCurrentLiabilities 73618000.00
netDebt -69554000.00
propertyPlantEquipment 18329000.00
totalCurrentAssets 182531000.00
shortTermInvestments 30832000.00
netReceivables 55536000.00
inventory 17652000.00
accountsPayable 16910000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 29000.00
treasuryStock -88020000.00
nonCurrrentAssetsOther 9355000.00
nonCurrentAssetsTotal 300914000.00
nonCurrentLiabilitiesTotal 12201000.00
liabilitiesAndStockholdersEquity 483445000.00
propertyPlantAndEquipmentGross 18329000.00
commonStockSharesOutstanding 30432000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 512843000.00
intangibleAssets 95234000.00
otherCurrentAssets 12184000.00
totalLiab 87986000.00
totalStockholderEquity 424857000.00
otherCurrentLiab 43327000.00
commonStock 31000.00
retainedEarnings 187063000.00
otherLiab 9061000.00
goodWill 142735000.00
otherAssets 285124000.00
cash 69586000.00
totalCurrentLiabilities 77189000.00
netDebt -69586000.00
propertyPlantEquipment 14270000.00
totalCurrentAssets 213449000.00
shortTermInvestments 63682000.00
netReceivables 59809000.00
longTermDebt 1364000.00
inventory 16361000.00
accountsPayable 18817000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 31000.00
treasuryStock -63804000.00
nonCurrrentAssetsOther 8046000.00
nonCurrentAssetsTotal 299394000.00
nonCurrentLiabilitiesTotal 10797000.00
liabilitiesAndStockholdersEquity 512843000.00
propertyPlantAndEquipmentGross 14270000.00
commonStockSharesOutstanding 30432000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 516686000.00
intangibleAssets 100874000.00
otherCurrentAssets 25202000.00
totalLiab 75159000.00
totalStockholderEquity 441527000.00
otherCurrentLiab 33985000.00
commonStock 32000.00
retainedEarnings 188707000.00
otherLiab 8313000.00
goodWill 145555000.00
otherAssets 309351000.00
cash 38192000.00
totalCurrentLiabilities 66846000.00
netDebt -38192000.00
propertyPlantEquipment 14926000.00
totalCurrentAssets 192409000.00
shortTermInvestments 69830000.00
netReceivables 65397000.00
inventory 16352000.00
accountsPayable 20329000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 32000.00
treasuryStock -45954000.00
nonCurrrentAssetsOther 7006000.00
nonCurrentAssetsTotal 324277000.00
nonCurrentLiabilitiesTotal 8313000.00
liabilitiesAndStockholdersEquity 516686000.00
propertyPlantAndEquipmentGross 14926000.00
commonStockSharesOutstanding 29984000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 427375000.00
intangibleAssets 693000.00
otherCurrentAssets 7647000.00
totalLiab 55885000.00
totalStockholderEquity 371490000.00
otherCurrentLiab 17754000.00
commonStock 28000.00
retainedEarnings 196637000.00
otherLiab 6198000.00
goodWill 1500000.00
otherAssets 92402000.00
cash 60365000.00
totalCurrentLiabilities 49687000.00
netDebt -60365000.00
propertyPlantEquipment 12831000.00
totalCurrentAssets 322142000.00
shortTermInvestments 212662000.00
netReceivables 35687000.00
inventory 10908000.00
accountsPayable 18828000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 28000.00
treasuryStock -47544000.00
nonCurrrentAssetsOther 6232000.00
nonCurrentAssetsTotal 105233000.00
nonCurrentLiabilitiesTotal 6198000.00
liabilitiesAndStockholdersEquity 427375000.00
propertyPlantAndEquipmentGross 12831000.00
commonStockSharesOutstanding 28469000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalAssets 426055000.00
intangibleAssets 908000.00
otherCurrentAssets 6702000.00
totalLiab 53804000.00
totalStockholderEquity 372251000.00
otherCurrentLiab 15143000.00
commonStock 28000.00
retainedEarnings 194379000.00
otherLiab 6246000.00
goodWill 1500000.00
otherAssets 197630000.00
cash 35168000.00
totalCurrentLiabilities 47558000.00
netDebt -35168000.00
propertyPlantEquipment 13779000.00
totalCurrentAssets 214646000.00
shortTermInvestments 134059000.00
netReceivables 31268000.00
inventory 12648000.00
accountsPayable 20177000.00
accumulatedOtherComprehensiveIncome -31947000.00
commonStockTotalEquity 28000.00
treasuryStock -42372000.00
nonCurrrentAssetsOther 6660000.00
nonCurrentAssetsTotal 211409000.00
nonCurrentLiabilitiesTotal 6246000.00
liabilitiesAndStockholdersEquity 426055000.00
propertyPlantAndEquipmentGross 13779000.00
commonStockSharesOutstanding 27280000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 413988000.00
intangibleAssets 1194000.00
otherCurrentAssets 5565000.00
totalLiab 47239000.00
totalStockholderEquity 366749000.00
otherCurrentLiab 18610000.00
commonStock 28000.00
retainedEarnings 195198000.00
otherLiab 6065000.00
goodWill 1500000.00
otherAssets 190410000.00
cash 37344000.00
totalCurrentLiabilities 41174000.00
netDebt -37344000.00
propertyPlantEquipment 12644000.00
totalCurrentAssets 210934000.00
shortTermInvestments 132170000.00
netReceivables 25538000.00
inventory 14366000.00
accountsPayable 12205000.00
accumulatedOtherComprehensiveIncome -31947000.00
commonStockTotalEquity 28000.00
treasuryStock -44546000.00
nonCurrrentAssetsOther 6729000.00
nonCurrentAssetsTotal 203054000.00
nonCurrentLiabilitiesTotal 6065000.00
liabilitiesAndStockholdersEquity 413988000.00
propertyPlantAndEquipmentGross 12644000.00
commonStockSharesOutstanding 27280000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 434254000.00
intangibleAssets 1480000.00
otherCurrentAssets 4283000.00
totalLiab 52869000.00
totalStockholderEquity 381385000.00
otherCurrentLiab 16374000.00
commonStock 29000.00
retainedEarnings 194071000.00
otherLiab 5713000.00
goodWill 1500000.00
otherAssets 208505000.00
cash 36877000.00
totalCurrentLiabilities 47156000.00
netDebt -36877000.00
propertyPlantEquipment 13578000.00
totalCurrentAssets 212171000.00
shortTermInvestments 129082000.00
netReceivables 29248000.00
inventory 15404000.00
accountsPayable 18863000.00
accumulatedOtherComprehensiveIncome -25946000.00
commonStockTotalEquity 29000.00
treasuryStock -25037000.00
nonCurrrentAssetsOther 5887000.00
nonCurrentAssetsTotal 222083000.00
nonCurrentLiabilitiesTotal 5713000.00
liabilitiesAndStockholdersEquity 434254000.00
propertyPlantAndEquipmentGross 13578000.00
commonStockSharesOutstanding 29748000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 425511000.00
intangibleAssets 1766000.00
otherCurrentAssets 3168000.00
totalLiab 52659000.00
totalStockholderEquity 372852000.00
otherCurrentLiab 17055000.00
commonStock 29000.00
retainedEarnings 187902000.00
otherLiab 5170000.00
goodWill 1500000.00
otherAssets 195570000.00
cash 33019000.00
totalCurrentLiabilities 47489000.00
netDebt -33019000.00
propertyPlantEquipment 11322000.00
totalCurrentAssets 218619000.00
shortTermInvestments 134790000.00
netReceivables 29950000.00
inventory 19426000.00
accountsPayable 19032000.00
accumulatedOtherComprehensiveIncome -25946000.00
commonStockTotalEquity 29000.00
treasuryStock -24519000.00
nonCurrrentAssetsOther 5666000.00
nonCurrentAssetsTotal 206892000.00
nonCurrentLiabilitiesTotal 5170000.00
liabilitiesAndStockholdersEquity 425511000.00
propertyPlantAndEquipmentGross 11322000.00
commonStockSharesOutstanding 30632000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 439317000.00
intangibleAssets 2052000.00
otherCurrentAssets 4607000.00
totalLiab 53156000.00
totalStockholderEquity 386161000.00
otherCurrentLiab 16336000.00
commonStock 30000.00
retainedEarnings 181018000.00
otherLiab 4863000.00
goodWill 1500000.00
otherAssets 186809000.00
cash 67443000.00
totalCurrentLiabilities 48293000.00
netDebt -67443000.00
propertyPlantEquipment 11263000.00
totalCurrentAssets 241245000.00
shortTermInvestments 131129000.00
netReceivables 25491000.00
inventory 15869000.00
accountsPayable 19639000.00
accumulatedOtherComprehensiveIncome -25946000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 5619000.00
nonCurrentAssetsTotal 198072000.00
nonCurrentLiabilitiesTotal 4863000.00
liabilitiesAndStockholdersEquity 439317000.00
propertyPlantAndEquipmentGross 11263000.00
commonStockSharesOutstanding 31322222.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 400005000.00
intangibleAssets 3837000.00
otherCurrentAssets 2844000.00
totalLiab 50871000.00
totalStockholderEquity 349134000.00
otherCurrentLiab 21900000.00
commonStock 29000.00
retainedEarnings 179968000.00
otherLiab 4707000.00
goodWill 1500000.00
otherAssets 196392000.00
cash 50460000.00
totalCurrentLiabilities 46164000.00
netDebt -50460000.00
propertyPlantEquipment 11704000.00
totalCurrentAssets 191909000.00
shortTermInvestments 108928000.00
netReceivables 18608000.00
inventory 12686000.00
accountsPayable 12753000.00
accumulatedOtherComprehensiveIncome -25946000.00
commonStockTotalEquity 29000.00
treasuryStock -19447000.00
nonCurrrentAssetsOther 4917000.00
nonCurrentAssetsTotal 208096000.00
nonCurrentLiabilitiesTotal 4707000.00
liabilitiesAndStockholdersEquity 400005000.00
propertyPlantAndEquipmentGross 11704000.00
commonStockSharesOutstanding 29673684.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 398231000.00
intangibleAssets 4125000.00
otherCurrentAssets 2683000.00
totalLiab 54213000.00
totalStockholderEquity 344018000.00
otherCurrentLiab 19171000.00
commonStock 28000.00
retainedEarnings 176997000.00
otherLiab 4461000.00
goodWill 1500000.00
otherAssets 213726000.00
cash 61019000.00
totalCurrentLiabilities 49752000.00
netDebt -61019000.00
propertyPlantEquipment 12225000.00
totalCurrentAssets 172280000.00
shortTermInvestments 75216000.00
netReceivables 23082000.00
inventory 11795000.00
accountsPayable 18811000.00
accumulatedOtherComprehensiveIncome -21347000.00
commonStockTotalEquity 28000.00
treasuryStock -20629000.00
nonCurrrentAssetsOther 5191000.00
nonCurrentAssetsTotal 225951000.00
nonCurrentLiabilitiesTotal 4461000.00
liabilitiesAndStockholdersEquity 398231000.00
propertyPlantAndEquipmentGross 12225000.00
commonStockSharesOutstanding 30079000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 384181000.00
intangibleAssets 4411000.00
otherCurrentAssets 2435000.00
totalLiab 48817000.00
totalStockholderEquity 335364000.00
otherCurrentLiab 18642000.00
commonStock 28000.00
retainedEarnings 169029000.00
otherLiab 4110000.00
goodWill 1500000.00
otherAssets 222617000.00
cash 44362000.00
totalCurrentLiabilities 44707000.00
netDebt -44362000.00
propertyPlantEquipment 11484000.00
totalCurrentAssets 150080000.00
shortTermInvestments 71907000.00
netReceivables 20104000.00
inventory 12539000.00
accountsPayable 15486000.00
accumulatedOtherComprehensiveIncome -21347000.00
commonStockTotalEquity 28000.00
treasuryStock -21195000.00
nonCurrrentAssetsOther 4796000.00
nonCurrentAssetsTotal 234101000.00
nonCurrentLiabilitiesTotal 4110000.00
liabilitiesAndStockholdersEquity 384181000.00
propertyPlantAndEquipmentGross 11484000.00
commonStockSharesOutstanding 29718000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 373908000.00
intangibleAssets 4697000.00
otherCurrentAssets 3644000.00
totalLiab 48954000.00
totalStockholderEquity 324954000.00
otherCurrentLiab 19503000.00
commonStock 28000.00
retainedEarnings 161392000.00
otherLiab 4056000.00
goodWill 1500000.00
otherAssets 216271000.00
cash 35140000.00
totalCurrentLiabilities 44898000.00
netDebt -35140000.00
propertyPlantEquipment 11115000.00
totalCurrentAssets 146522000.00
shortTermInvestments 83431000.00
netReceivables 16013000.00
inventory 10770000.00
accountsPayable 12001000.00
accumulatedOtherComprehensiveIncome -21347000.00
commonStockTotalEquity 28000.00
treasuryStock -24030000.00
nonCurrrentAssetsOther 4164000.00
nonCurrentAssetsTotal 227386000.00
nonCurrentLiabilitiesTotal 4056000.00
liabilitiesAndStockholdersEquity 373908000.00
propertyPlantAndEquipmentGross 11115000.00
commonStockSharesOutstanding 29452941.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 366961000.00
intangibleAssets 4982000.00
otherCurrentAssets 3381000.00
totalLiab 51471000.00
totalStockholderEquity 315490000.00
otherCurrentLiab 22774000.00
commonStock 28000.00
retainedEarnings 157723000.00
otherLiab 3784000.00
goodWill 1500000.00
otherAssets 206128000.00
cash 72102000.00
totalCurrentLiabilities 47687000.00
netDebt -72102000.00
propertyPlantEquipment 6683000.00
totalCurrentAssets 154150000.00
shortTermInvestments 63222000.00
netReceivables 8189000.00
inventory 9469000.00
accountsPayable 7830000.00
accumulatedOtherComprehensiveIncome -21347000.00
commonStockTotalEquity 28000.00
treasuryStock -29797000.00
nonCurrrentAssetsOther 199736000.00
nonCurrentAssetsTotal 212811000.00
nonCurrentLiabilitiesTotal 3784000.00
liabilitiesAndStockholdersEquity 366961000.00
propertyPlantAndEquipmentGross 6683000.00
commonStockSharesOutstanding 27816667.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 378445000.00
intangibleAssets 3116000.00
otherCurrentAssets 2766000.00
totalLiab 63791000.00
totalStockholderEquity 314654000.00
otherCurrentLiab 22324000.00
commonStock 28000.00
retainedEarnings 156968000.00
otherLiab 3353000.00
goodWill 1500000.00
otherAssets 200899000.00
cash 91272000.00
totalCurrentLiabilities 60438000.00
netDebt -91272000.00
propertyPlantEquipment 6556000.00
totalCurrentAssets 170990000.00
shortTermInvestments 52252000.00
netReceivables 17591000.00
inventory 8549000.00
accountsPayable 13937000.00
accumulatedOtherComprehensiveIncome -18842000.00
commonStockTotalEquity 28000.00
treasuryStock -29318000.00
nonCurrrentAssetsOther 197142000.00
nonCurrentAssetsTotal 207455000.00
nonCurrentLiabilitiesTotal 3353000.00
liabilitiesAndStockholdersEquity 378445000.00
propertyPlantAndEquipmentGross 6556000.00
commonStockSharesOutstanding 29358000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 397197000.00
intangibleAssets 3270000.00
otherCurrentAssets 11927000.00
totalLiab 64112000.00
totalStockholderEquity 333085000.00
otherCurrentLiab 21289000.00
commonStock 29000.00
retainedEarnings 136716000.00
otherLiab 2959000.00
goodWill 1500000.00
otherAssets 266491000.00
cash 41614000.00
totalCurrentLiabilities 54563000.00
netDebt -41614000.00
propertyPlantEquipment 6908000.00
totalCurrentAssets 123798000.00
shortTermInvestments 39820000.00
netReceivables 30904000.00
inventory 10134000.00
accountsPayable 13447000.00
accumulatedOtherComprehensiveIncome -18842000.00
commonStockTotalEquity 29000.00
nonCurrrentAssetsOther 263221000.00
nonCurrentAssetsTotal 273399000.00
nonCurrentLiabilitiesTotal 9549000.00
liabilitiesAndStockholdersEquity 397197000.00
propertyPlantAndEquipmentGross 6908000.00
commonStockSharesOutstanding 30957000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 389577000.00
intangibleAssets 7727000.00
otherCurrentAssets 2432000.00
totalLiab 70726000.00
totalStockholderEquity 318851000.00
otherCurrentLiab 20018000.00
commonStock 29000.00
retainedEarnings 127345000.00
otherLiab 4119000.00
goodWill 5804000.00
otherAssets 247312000.00
cash 81467000.00
totalCurrentLiabilities 56823000.00
netDebt -81467000.00
propertyPlantEquipment 6959000.00
totalCurrentAssets 135306000.00
shortTermInvestments 27324000.00
netReceivables 16167000.00
inventory 9022000.00
accountsPayable 17556000.00
accumulatedOtherComprehensiveIncome -18842000.00
commonStockTotalEquity 29000.00
nonCurrrentAssetsOther 239585000.00
nonCurrentAssetsTotal 254271000.00
nonCurrentLiabilitiesTotal 13903000.00
liabilitiesAndStockholdersEquity 389577000.00
propertyPlantAndEquipmentGross 6959000.00
commonStockSharesOutstanding 30475758.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 368470000.00
intangibleAssets 7880000.00
otherCurrentAssets 2788000.00
totalLiab 64089000.00
totalStockholderEquity 304381000.00
otherCurrentLiab 23185000.00
commonStock 29000.00
retainedEarnings 107799000.00
otherLiab 3984000.00
goodWill 5804000.00
otherAssets 254962000.00
cash 36812000.00
totalCurrentLiabilities 45513000.00
netDebt -36812000.00
propertyPlantEquipment 7108000.00
totalCurrentAssets 106400000.00
shortTermInvestments 42490000.00
netReceivables 17306000.00
inventory 8466000.00
accountsPayable 11221000.00
accumulatedOtherComprehensiveIncome -18842000.00
commonStockTotalEquity 29000.00
treasuryStock -1192000.00
nonCurrrentAssetsOther 247082000.00
nonCurrentAssetsTotal 262070000.00
nonCurrentLiabilitiesTotal 18576000.00
liabilitiesAndStockholdersEquity 368470000.00
propertyPlantAndEquipmentGross 7108000.00
commonStockSharesOutstanding 28734286.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 346465000.00
intangibleAssets 8034000.00
otherCurrentAssets 4104000.00
totalLiab 56264000.00
totalStockholderEquity 290201000.00
otherCurrentLiab 22075000.00
commonStock 29000.00
retainedEarnings 102353000.00
otherLiab 3746000.00
goodWill 5804000.00
otherAssets 229824000.00
cash 35316000.00
totalCurrentLiabilities 42318000.00
netDebt -35316000.00
propertyPlantEquipment 4597000.00
totalCurrentAssets 112044000.00
shortTermInvestments 47177000.00
netReceivables 19871000.00
inventory 7316000.00
accountsPayable 9420000.00
accumulatedOtherComprehensiveIncome -15644000.00
commonStockTotalEquity 29000.00
nonCurrrentAssetsOther 221790000.00
nonCurrentAssetsTotal 234421000.00
nonCurrentLiabilitiesTotal 13946000.00
liabilitiesAndStockholdersEquity 346465000.00
propertyPlantAndEquipmentGross 4597000.00
commonStockSharesOutstanding 30142000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 311180000.00
intangibleAssets 8187000.00
otherCurrentAssets 3138000.00
totalLiab 47798000.00
totalStockholderEquity 263382000.00
otherCurrentLiab 20754000.00
commonStock 27000.00
retainedEarnings 100380000.00
otherLiab 3536000.00
goodWill 5804000.00
otherAssets 182076000.00
cash 45749000.00
totalCurrentLiabilities 38738000.00
netDebt -45749000.00
propertyPlantEquipment 4668000.00
totalCurrentAssets 124436000.00
shortTermInvestments 54170000.00
netReceivables 13350000.00
inventory 8029000.00
accountsPayable 8811000.00
accumulatedOtherComprehensiveIncome -15644000.00
commonStockTotalEquity 27000.00
treasuryStock -5579000.00
nonCurrrentAssetsOther 173889000.00
nonCurrentAssetsTotal 186744000.00
nonCurrentLiabilitiesTotal 9060000.00
liabilitiesAndStockholdersEquity 311180000.00
propertyPlantAndEquipmentGross 4668000.00
commonStockSharesOutstanding 29459000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
totalAssets 288055000.00
intangibleAssets 5804000.00
otherCurrentAssets 17183000.00
totalLiab 35247000.00
totalStockholderEquity 252808000.00
otherCurrentLiab 14343000.00
commonStock 27000.00
retainedEarnings 94927000.00
otherLiab 1832000.00
goodWill 5804000.00
otherAssets 167232000.00
cash 37137000.00
totalCurrentLiabilities 30945000.00
netDebt -37137000.00
propertyPlantEquipment 4677000.00
totalCurrentAssets 116146000.00
shortTermInvestments 55536000.00
netReceivables 12833000.00
inventory 6290000.00
accountsPayable 8742000.00
accumulatedOtherComprehensiveIncome -15644000.00
commonStockTotalEquity 27000.00
treasuryStock -85000.00
nonCurrrentAssetsOther 161428000.00
nonCurrentAssetsTotal 171909000.00
nonCurrentLiabilitiesTotal 4302000.00
liabilitiesAndStockholdersEquity 288055000.00
propertyPlantAndEquipmentGross 4677000.00
commonStockSharesOutstanding 28446667.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 280072000.00
intangibleAssets 5804000.00
otherCurrentAssets 12647000.00
totalLiab 32354000.00
totalStockholderEquity 247718000.00
otherCurrentLiab 14224000.00
commonStock 27000.00
retainedEarnings 90772000.00
otherLiab 1686000.00
goodWill 5804000.00
otherAssets 170529000.00
cash 39919000.00
totalCurrentLiabilities 28297000.00
netDebt -39919000.00
propertyPlantEquipment 4690000.00
totalCurrentAssets 104853000.00
shortTermInvestments 45371000.00
netReceivables 6225000.00
inventory 6916000.00
accountsPayable 6745000.00
accumulatedOtherComprehensiveIncome -15644000.00
commonStockTotalEquity 27000.00
nonCurrrentAssetsOther 164725000.00
nonCurrentAssetsTotal 175219000.00
nonCurrentLiabilitiesTotal 4057000.00
liabilitiesAndStockholdersEquity 280072000.00
propertyPlantAndEquipmentGross 4690000.00
commonStockSharesOutstanding 26668750.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 323138000.00
otherCurrentAssets 26127000.00
totalLiab 34552000.00
totalStockholderEquity 288586000.00
otherCurrentLiab 24762000.00
commonStock 27000.00
retainedEarnings 137391000.00
otherLiab 1365000.00
otherAssets 174069000.00
cash 21361000.00
totalCurrentLiabilities 31987000.00
netDebt -21361000.00
propertyPlantEquipment 4572000.00
totalCurrentAssets 144497000.00
shortTermInvestments 46903000.00
netReceivables 8707000.00
inventory 9347000.00
accountsPayable 7225000.00
accumulatedOtherComprehensiveIncome -14729000.00
commonStockTotalEquity 27000.00
treasuryStock -2744000.00
nonCurrrentAssetsOther 174069000.00
nonCurrentAssetsTotal 178641000.00
nonCurrentLiabilitiesTotal 2565000.00
liabilitiesAndStockholdersEquity 323138000.00
propertyPlantAndEquipmentGross 4572000.00
commonStockSharesOutstanding 27707000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 318899000.00
otherCurrentAssets 17606000.00
totalLiab 38015000.00
totalStockholderEquity 280884000.00
otherCurrentLiab 20920000.00
commonStock 27000.00
retainedEarnings 129297000.00
otherLiab 1287000.00
otherAssets 145867000.00
cash 30969000.00
totalCurrentLiabilities 34523000.00
netDebt -30969000.00
propertyPlantEquipment 5027000.00
totalCurrentAssets 168005000.00
shortTermInvestments 56133000.00
netReceivables 13550000.00
inventory 9747000.00
accountsPayable 13603000.00
accumulatedOtherComprehensiveIncome -13959000.00
commonStockTotalEquity 27000.00
treasuryStock -4209000.00
nonCurrrentAssetsOther 145867000.00
nonCurrentAssetsTotal 150894000.00
nonCurrentLiabilitiesTotal 3492000.00
liabilitiesAndStockholdersEquity 318899000.00
propertyPlantAndEquipmentGross 5027000.00
commonStockSharesOutstanding 27896000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 308402000.00
otherCurrentAssets 3435000.00
totalLiab 31797000.00
totalStockholderEquity 276605000.00
otherCurrentLiab 16328000.00
commonStock 27000.00
retainedEarnings 130256000.00
otherLiab 2444000.00
otherAssets 180970000.00
cash 28307000.00
totalCurrentLiabilities 25518000.00
netDebt -28307000.00
propertyPlantEquipment 7088000.00
totalCurrentAssets 120344000.00
shortTermInvestments 68274000.00
netReceivables 18876000.00
inventory 2549000.00
accountsPayable 9190000.00
accumulatedOtherComprehensiveIncome -16801000.00
commonStockTotalEquity 27000.00
treasuryStock -5962000.00
nonCurrrentAssetsOther 180970000.00
nonCurrentAssetsTotal 188058000.00
nonCurrentLiabilitiesTotal 6279000.00
liabilitiesAndStockholdersEquity 308402000.00
propertyPlantAndEquipmentGross 7088000.00
commonStockSharesOutstanding 28059000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
totalAssets 312379000.00
intangibleAssets 5804000.00
otherCurrentAssets 18634000.00
totalLiab 33402000.00
totalStockholderEquity 278977000.00
otherCurrentLiab 12312000.00
commonStock 27000.00
retainedEarnings 128952000.00
otherLiab 2418000.00
goodWill 5804000.00
otherAssets 174019000.00
cash 39146000.00
totalCurrentLiabilities 23443000.00
netDebt -39146000.00
propertyPlantEquipment 7589000.00
totalCurrentAssets 130771000.00
shortTermInvestments 70893000.00
netReceivables 16296000.00
inventory 2098000.00
accountsPayable 5830000.00
accumulatedOtherComprehensiveIncome -15919000.00
commonStockTotalEquity 27000.00
treasuryStock -8623000.00
nonCurrrentAssetsOther 174019000.00
nonCurrentAssetsTotal 181608000.00
nonCurrentLiabilitiesTotal 9959000.00
liabilitiesAndStockholdersEquity 312379000.00
propertyPlantAndEquipmentGross 7589000.00
commonStockSharesOutstanding 26951000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 293275000.00
otherCurrentAssets 7025000.00
totalLiab 29673000.00
totalStockholderEquity 263602000.00
otherCurrentLiab 19569000.00
commonStock 27000.00
retainedEarnings 126392000.00
otherLiab 2303000.00
otherAssets 18718000.00
cash 39824000.00
totalCurrentLiabilities 25908000.00
netDebt -39824000.00
propertyPlantEquipment 7363000.00
totalCurrentAssets 267194000.00
shortTermInvestments 200109000.00
netReceivables 19218000.00
inventory 3489000.00
accountsPayable 6339000.00
accumulatedOtherComprehensiveIncome -15263000.00
commonStockTotalEquity 27000.00
treasuryStock -11058000.00
nonCurrrentAssetsOther 18718000.00
nonCurrentAssetsTotal 26081000.00
nonCurrentLiabilitiesTotal 3765000.00
liabilitiesAndStockholdersEquity 293275000.00
propertyPlantAndEquipmentGross 7363000.00
commonStockSharesOutstanding 27790000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 306851000.00
otherCurrentAssets 6814000.00
totalLiab 36736000.00
totalStockholderEquity 270115000.00
otherCurrentLiab 17804000.00
commonStock 27000.00
retainedEarnings 122322000.00
otherLiab 2224000.00
otherAssets 41255000.00
cash 40963000.00
totalCurrentLiabilities 24865000.00
netDebt -40963000.00
propertyPlantEquipment 7011000.00
totalCurrentAssets 258585000.00
shortTermInvestments 191464000.00
netReceivables 16396000.00
inventory 5208000.00
accountsPayable 7061000.00
accumulatedOtherComprehensiveIncome -14325000.00
commonStockTotalEquity 27000.00
treasuryStock -14727000.00
nonCurrrentAssetsOther 41255000.00
nonCurrentAssetsTotal 48266000.00
nonCurrentLiabilitiesTotal 11871000.00
liabilitiesAndStockholdersEquity 306851000.00
propertyPlantAndEquipmentGross 7011000.00
commonStockSharesOutstanding 27445000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 287756000.00
otherCurrentAssets 6306000.00
totalLiab 31168000.00
totalStockholderEquity 256588000.00
otherCurrentLiab 16476000.00
commonStock 27000.00
retainedEarnings 118463000.00
otherLiab 2169000.00
otherAssets 30150000.00
cash 82154000.00
totalCurrentLiabilities 23440000.00
netDebt -82154000.00
propertyPlantEquipment 7042000.00
totalCurrentAssets 250564000.00
shortTermInvestments 145186000.00
netReceivables 15772000.00
inventory 2898000.00
accountsPayable 6964000.00
accumulatedOtherComprehensiveIncome -13620000.00
commonStockTotalEquity 27000.00
treasuryStock -17258000.00
nonCurrrentAssetsOther 30150000.00
nonCurrentAssetsTotal 37192000.00
nonCurrentLiabilitiesTotal 7728000.00
liabilitiesAndStockholdersEquity 287756000.00
propertyPlantAndEquipmentGross 7042000.00
commonStockSharesOutstanding 27438000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 282807000.00
intangibleAssets 3854000.00
otherCurrentAssets 5999000.00
totalLiab 35732000.00
totalStockholderEquity 246165000.00
otherCurrentLiab 13520000.00
commonStock 27000.00
retainedEarnings 114291000.00
otherLiab 2147000.00
goodWill 3854000.00
otherAssets 27409000.00
cash 45035000.00
totalCurrentLiabilities 28026000.00
netDebt -45035000.00
propertyPlantEquipment 6451000.00
totalCurrentAssets 248947000.00
shortTermInvestments 178166000.00
netReceivables 18377000.00
inventory 2815000.00
accountsPayable 8092000.00
accumulatedOtherComprehensiveIncome -13075000.00
commonStockTotalEquity 27000.00
treasuryStock -19940000.00
nonCurrrentAssetsOther 27409000.00
nonCurrentAssetsTotal 33860000.00
nonCurrentLiabilitiesTotal 7706000.00
liabilitiesAndStockholdersEquity 282807000.00
propertyPlantAndEquipmentGross 6451000.00
commonStockSharesOutstanding 26415000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 287464000.00
otherCurrentAssets 22218000.00
totalLiab 30994000.00
totalStockholderEquity 255286000.00
otherCurrentLiab 15707000.00
commonStock 27000.00
retainedEarnings 105874000.00
otherLiab 1967000.00
otherAssets 21157000.00
cash 45617000.00
totalCurrentLiabilities 22647000.00
netDebt -45617000.00
propertyPlantEquipment 5244000.00
totalCurrentAssets 261063000.00
shortTermInvestments 190510000.00
netReceivables 20416000.00
inventory 2718000.00
accountsPayable 6940000.00
accumulatedOtherComprehensiveIncome -12380000.00
commonStockTotalEquity 27000.00
nonCurrrentAssetsOther 21157000.00
nonCurrentAssetsTotal 26401000.00
nonCurrentLiabilitiesTotal 8347000.00
liabilitiesAndStockholdersEquity 287464000.00
propertyPlantAndEquipmentGross 5244000.00
commonStockSharesOutstanding 28927000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 276479000.00
otherCurrentAssets 17592000.00
totalLiab 32772000.00
totalStockholderEquity 242318000.00
otherCurrentLiab 20324000.00
commonStock 27000.00
retainedEarnings 97446000.00
otherLiab 1664000.00
otherAssets 19849000.00
cash 72811000.00
totalCurrentLiabilities 24728000.00
netDebt -72811000.00
propertyPlantEquipment 5281000.00
totalCurrentAssets 251349000.00
shortTermInvestments 158600000.00
netReceivables 12032000.00
inventory 2346000.00
accountsPayable 4404000.00
accumulatedOtherComprehensiveIncome -11841000.00
commonStockTotalEquity 27000.00
nonCurrrentAssetsOther 19849000.00
nonCurrentAssetsTotal 25130000.00
nonCurrentLiabilitiesTotal 8044000.00
liabilitiesAndStockholdersEquity 276479000.00
propertyPlantAndEquipmentGross 5281000.00
commonStockSharesOutstanding 29076000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 248976000.00
otherCurrentAssets 14770000.00
totalLiab 25622000.00
totalStockholderEquity 221950000.00
otherCurrentLiab 12363000.00
commonStock 26000.00
retainedEarnings 80191000.00
otherLiab 1553000.00
otherAssets 20994000.00
cash 57635000.00
totalCurrentLiabilities 17689000.00
netDebt -57635000.00
propertyPlantEquipment 5383000.00
totalCurrentAssets 222599000.00
shortTermInvestments 144055000.00
netReceivables 9303000.00
inventory 6139000.00
accountsPayable 5326000.00
accumulatedOtherComprehensiveIncome -11248000.00
commonStockTotalEquity 26000.00
nonCurrrentAssetsOther 20994000.00
nonCurrentAssetsTotal 26377000.00
nonCurrentLiabilitiesTotal 7933000.00
liabilitiesAndStockholdersEquity 248976000.00
propertyPlantAndEquipmentGross 5383000.00
commonStockSharesOutstanding 28413000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 206200000.00
totalLiab 22200000.00
retainedEarnings 64800000.00
cash 20800000.00
totalCurrentLiabilities 14400000.00
netDebt -20800000.00
totalCurrentAssets 178200000.00
shortTermInvestments 140600000.00
netReceivables 11800000.00
inventory 3300000.00
accumulatedOtherComprehensiveIncome -9300000.00
nonCurrrentAssetsOther 21100000.00
nonCurrentAssetsTotal 28000000.00
nonCurrentLiabilitiesTotal 7800000.00
liabilitiesAndStockholdersEquity 206200000.00
propertyPlantAndEquipmentGross 6900000.00
commonStockSharesOutstanding 25790000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 156400000.00
totalLiab 16600000.00
retainedEarnings 31100000.00
cash 34200000.00
totalCurrentLiabilities 15300000.00
netDebt -34200000.00
totalCurrentAssets 132900000.00
shortTermInvestments 81100000.00
netReceivables 11900000.00
inventory 2800000.00
accumulatedOtherComprehensiveIncome -8600000.00
nonCurrrentAssetsOther 16700000.00
nonCurrentAssetsTotal 23500000.00
nonCurrentLiabilitiesTotal 1300000.00
liabilitiesAndStockholdersEquity 156400000.00
propertyPlantAndEquipmentGross 6800000.00
commonStockSharesOutstanding 24908000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 139700000.00
totalLiab 15500000.00
retainedEarnings 26500000.00
cash 28500000.00
totalCurrentLiabilities 14400000.00
netDebt -28500000.00
totalCurrentAssets 116500000.00
netReceivables 12400000.00
inventory 1700000.00
accumulatedOtherComprehensiveIncome -8100000.00
nonCurrrentAssetsOther 16000000.00
nonCurrentAssetsTotal 23200000.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 139700000.00
propertyPlantAndEquipmentGross 7200000.00
commonStockSharesOutstanding 23280000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 118600000.00
totalLiab 9700000.00
retainedEarnings 13200000.00
cash 12100000.00
totalCurrentLiabilities 8600000.00
netDebt -12100000.00
totalCurrentAssets 106100000.00
netReceivables 6300000.00
inventory 1100000.00
accumulatedOtherComprehensiveIncome -7500000.00
nonCurrrentAssetsOther 5900000.00
nonCurrentAssetsTotal 12500000.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 118600000.00
propertyPlantAndEquipmentGross 6600000.00
commonStockSharesOutstanding 23068000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 85800000.00
totalLiab 10100000.00
retainedEarnings 12100000.00
cash 9000000.00
totalCurrentLiabilities 9200000.00
netDebt -9000000.00
totalCurrentAssets 77900000.00
netReceivables 5700000.00
inventory 2200000.00
accumulatedOtherComprehensiveIncome -7100000.00
nonCurrrentAssetsOther 3700000.00
nonCurrentAssetsTotal 7900000.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 85800000.00
propertyPlantAndEquipmentGross 4200000.00
commonStockSharesOutstanding 23068000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalAssets 84600000.00
totalLiab 13100000.00
retainedEarnings 9600000.00
cash 6400000.00
totalCurrentLiabilities 13100000.00
netDebt -6400000.00
totalCurrentAssets 78000000.00
netReceivables 8400000.00
inventory 2200000.00
accumulatedOtherComprehensiveIncome -6700000.00
nonCurrrentAssetsOther 2500000.00
nonCurrentAssetsTotal 6600000.00
liabilitiesAndStockholdersEquity 84600000.00
propertyPlantAndEquipmentGross 4100000.00
commonStockSharesOutstanding 38888889.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 85800000.00
totalLiab 12600000.00
retainedEarnings 6200000.00
cash 8700000.00
totalCurrentLiabilities 12600000.00
netDebt -8700000.00
totalCurrentAssets 79500000.00
netReceivables 6200000.00
inventory 3800000.00
accumulatedOtherComprehensiveIncome -6300000.00
nonCurrrentAssetsOther 2300000.00
nonCurrentAssetsTotal 6300000.00
liabilitiesAndStockholdersEquity 85800000.00
propertyPlantAndEquipmentGross 4000000.00
commonStockSharesOutstanding 19834000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 84500000.00
totalLiab 8900000.00
retainedEarnings 1900000.00
cash 6300000.00
totalCurrentLiabilities 8900000.00
netDebt -6300000.00
totalCurrentAssets 77300000.00
netReceivables 4800000.00
inventory 3500000.00
accumulatedOtherComprehensiveIncome -5900000.00
nonCurrrentAssetsOther 3800000.00
nonCurrentAssetsTotal 7200000.00
liabilitiesAndStockholdersEquity 84500000.00
propertyPlantAndEquipmentGross 3400000.00
commonStockSharesOutstanding 19834000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 85200000.00
totalLiab 11000000.00
retainedEarnings -1300000.00
cash 7300000.00
totalCurrentLiabilities 11000000.00
netDebt -7300000.00
totalCurrentAssets 77900000.00
netReceivables 3600000.00
inventory 4100000.00
accumulatedOtherComprehensiveIncome -5500000.00
nonCurrrentAssetsOther 3800000.00
nonCurrentAssetsTotal 7300000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 85200000.00
propertyPlantAndEquipmentGross 3500000.00
commonStockSharesOutstanding 19834000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalAssets 76900000.00
totalLiab 10700000.00
retainedEarnings -4800000.00
cash 14900000.00
totalCurrentLiabilities 10700000.00
netDebt -14900000.00
totalCurrentAssets 70600000.00
netReceivables 2600000.00
inventory 4000000.00
accumulatedOtherComprehensiveIncome -5000000.00
nonCurrrentAssetsOther 2500000.00
nonCurrentAssetsTotal 6300000.00
liabilitiesAndStockholdersEquity 76900000.00
propertyPlantAndEquipmentGross 3800000.00
commonStockSharesOutstanding 19836000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalAssets 65800000.00
totalLiab 6300000.00
retainedEarnings -8100000.00
cash 12400000.00
totalCurrentLiabilities 6300000.00
netDebt -12400000.00
totalCurrentAssets 59800000.00
netReceivables 5600000.00
inventory 2600000.00
accumulatedOtherComprehensiveIncome -4500000.00
nonCurrrentAssetsOther 2500000.00
nonCurrentAssetsTotal 6000000.00
liabilitiesAndStockholdersEquity 65800000.00
propertyPlantAndEquipmentGross 3500000.00
commonStockSharesOutstanding 19364000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 62700000.00
totalLiab 6100000.00
retainedEarnings -10300000.00
cash 17200000.00
totalCurrentLiabilities 6100000.00
netDebt -17200000.00
totalCurrentAssets 56400000.00
netReceivables 6900000.00
inventory 2600000.00
accumulatedOtherComprehensiveIncome -4100000.00
nonCurrrentAssetsOther 3000000.00
nonCurrentAssetsTotal 6300000.00
liabilitiesAndStockholdersEquity 62700000.00
propertyPlantAndEquipmentGross 3300000.00
commonStockSharesOutstanding 19126000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 59200000.00
totalLiab 4800000.00
retainedEarnings -12300000.00
cash 12200000.00
totalCurrentLiabilities 4800000.00
netDebt -12200000.00
totalCurrentAssets 52600000.00
netReceivables 4900000.00
inventory 3000000.00
accumulatedOtherComprehensiveIncome -4000000.00
nonCurrrentAssetsOther 3300000.00
nonCurrentAssetsTotal 6600000.00
liabilitiesAndStockholdersEquity 59200000.00
propertyPlantAndEquipmentGross 3300000.00
commonStockSharesOutstanding 19126000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalAssets 53800000.00
totalLiab 4900000.00
retainedEarnings -17700000.00
cash 24200000.00
totalCurrentLiabilities 4900000.00
netDebt -24200000.00
totalCurrentAssets 45600000.00
netReceivables 5100000.00
inventory 5400000.00
accumulatedOtherComprehensiveIncome -3600000.00
nonCurrrentAssetsOther 4400000.00
nonCurrentAssetsTotal 8200000.00
liabilitiesAndStockholdersEquity 53800000.00
propertyPlantAndEquipmentGross 3800000.00
commonStockSharesOutstanding 19080000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalAssets 56700000.00
totalLiab 7600000.00
retainedEarnings -17500000.00
cash 13900000.00
totalCurrentLiabilities 7600000.00
netDebt -13900000.00
totalCurrentAssets 48800000.00
netReceivables 6600000.00
inventory 8100000.00
accumulatedOtherComprehensiveIncome -3300000.00
nonCurrrentAssetsOther 4200000.00
nonCurrentAssetsTotal 7900000.00
liabilitiesAndStockholdersEquity 56700000.00
propertyPlantAndEquipmentGross 3700000.00
commonStockSharesOutstanding 19030000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalAssets 56600000.00
totalLiab 8000000.00
retainedEarnings -17700000.00
cash 14700000.00
totalCurrentLiabilities 8000000.00
netDebt -14700000.00
totalCurrentAssets 48600000.00
netReceivables 5400000.00
inventory 8000000.00
accumulatedOtherComprehensiveIncome -3000000.00
nonCurrrentAssetsOther 4100000.00
nonCurrentAssetsTotal 8000000.00
liabilitiesAndStockholdersEquity 56600000.00
propertyPlantAndEquipmentGross 3900000.00
commonStockSharesOutstanding 18946000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 54900000.00
totalLiab 7400000.00
retainedEarnings -18300000.00
cash 14700000.00
totalCurrentLiabilities 7300000.00
netDebt -14700000.00
totalCurrentAssets 46600000.00
netReceivables 8100000.00
inventory 3000000.00
accumulatedOtherComprehensiveIncome -2600000.00
nonCurrrentAssetsOther 4200000.00
nonCurrentAssetsTotal 8300000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 54900000.00
propertyPlantAndEquipmentGross 4100000.00
commonStockSharesOutstanding 18876000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 52100000.00
totalLiab 5900000.00
retainedEarnings -18900000.00
cash 11500000.00
totalCurrentLiabilities 5900000.00
netDebt -11500000.00
totalCurrentAssets 45200000.00
netReceivables 9400000.00
inventory 4000000.00
accumulatedOtherComprehensiveIncome -2300000.00
nonCurrrentAssetsOther 3000000.00
nonCurrentAssetsTotal 6900000.00
liabilitiesAndStockholdersEquity 52100000.00
propertyPlantAndEquipmentGross 3900000.00
commonStockSharesOutstanding 18876000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 50000000.00
totalLiab 7300000.00
retainedEarnings -21400000.00
cash 11800000.00
totalCurrentLiabilities 7300000.00
netDebt -11800000.00
totalCurrentAssets 42800000.00
netReceivables 10000000.00
inventory 4100000.00
accumulatedOtherComprehensiveIncome -2000000.00
nonCurrrentAssetsOther 4000000.00
nonCurrentAssetsTotal 7200000.00
liabilitiesAndStockholdersEquity 50000000.00
propertyPlantAndEquipmentGross 3200000.00
commonStockSharesOutstanding 18736000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 44300000.00
totalLiab 5200000.00
retainedEarnings -23800000.00
cash 14800000.00
totalCurrentLiabilities 5200000.00
netDebt -14800000.00
totalCurrentAssets 36900000.00
netReceivables 8900000.00
inventory 2100000.00
accumulatedOtherComprehensiveIncome -1800000.00
nonCurrrentAssetsOther 4500000.00
nonCurrentAssetsTotal 7400000.00
liabilitiesAndStockholdersEquity 44300000.00
propertyPlantAndEquipmentGross 2900000.00
commonStockSharesOutstanding 18504000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 43600000.00
totalLiab 6800000.00
retainedEarnings -25500000.00
cash 17400000.00
totalCurrentLiabilities 6800000.00
netDebt -17400000.00
totalCurrentAssets 36600000.00
netReceivables 7100000.00
inventory 2500000.00
accumulatedOtherComprehensiveIncome -1500000.00
nonCurrrentAssetsOther 4500000.00
nonCurrentAssetsTotal 7000000.00
liabilitiesAndStockholdersEquity 43600000.00
propertyPlantAndEquipmentGross 2500000.00
commonStockSharesOutstanding 20000000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 41100000.00
totalLiab 7000000.00
retainedEarnings -27100000.00
cash 17100000.00
totalCurrentLiabilities 7000000.00
netDebt -17100000.00
totalCurrentAssets 33500000.00
netReceivables 7800000.00
inventory 600000.00
accumulatedOtherComprehensiveIncome -1300000.00
nonCurrrentAssetsOther 5200000.00
nonCurrentAssetsTotal 7600000.00
liabilitiesAndStockholdersEquity 41100000.00
propertyPlantAndEquipmentGross 2400000.00
commonStockSharesOutstanding 20000000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 36200000.00
totalLiab 4900000.00
retainedEarnings -28700000.00
cash 19600000.00
totalCurrentLiabilities 4900000.00
netDebt -19600000.00
totalCurrentAssets 32700000.00
netReceivables 4500000.00
inventory 300000.00
accumulatedOtherComprehensiveIncome -1200000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 3500000.00
liabilitiesAndStockholdersEquity 36200000.00
propertyPlantAndEquipmentGross 1900000.00
commonStockSharesOutstanding 20000000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 35800000.00
totalLiab 5400000.00
retainedEarnings -29500000.00
cash 29600000.00
totalCurrentLiabilities 4200000.00
netDebt -28500000.00
shortLongTermDebtTotal 1100000.00
totalCurrentAssets 33800000.00
netReceivables 3400000.00
inventory 200000.00
accumulatedOtherComprehensiveIncome -1000000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 2000000.00
nonCurrentLiabilitiesTotal 1200000.00
liabilitiesAndStockholdersEquity 35800000.00
propertyPlantAndEquipmentGross 1500000.00
commonStockSharesOutstanding 20000000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
totalAssets 216473000.00
intangibleAssets 7549000.00
otherCurrentAssets 2928000.00
totalLiab 60235000.00
totalStockholderEquity 156238000.00
deferredLongTermLiab 1073000.00
otherCurrentLiab 15341000.00
commonStock 24000.00
retainedEarnings -130975000.00
otherLiab 20754000.00
goodWill 13105000.00
otherAssets 47007000.00
cash 16936000.00
totalCurrentLiabilities 29406000.00
netDebt -3676000.00
shortTermDebt 3185000.00
shortLongTermDebt 211000.00
shortLongTermDebtTotal 13260000.00
otherStockholderEquity 287826000.00
propertyPlantEquipment 17676000.00
totalCurrentAssets 91623000.00
longTermInvestments 60658000.00
netTangibleAssets 135584000.00
shortTermInvestments 50615000.00
netReceivables 12083000.00
inventory 9061000.00
accountsPayable 10708000.00
accumulatedOtherComprehensiveIncome -637000.00
commonStockTotalEquity 24000.00
retainedEarningsTotalEquity -130975000.00
treasuryStock -108509000.00
nonCurrrentAssetsOther 19173000.00
nonCurrentAssetsTotal 124850000.00
capitalLeaseObligations 13104000.00
nonCurrentLiabilitiesOther 1945000.00
nonCurrentLiabilitiesTotal 30829000.00
capitalSurpluse 396335000.00
liabilitiesAndStockholdersEquity 216473000.00
cashAndShortTermInvestments 67551000.00
propertyPlantAndEquipmentGross 17676000.00
propertyPlantAndEquipmentNet 17676000.00
netWorkingCapital 62217000.00
netInvestedCapital 156449000.00
commonStockSharesOutstanding 23301000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
totalAssets 205925000.00
intangibleAssets 661000.00
otherCurrentAssets 1974000.00
totalLiab 52831000.00
totalStockholderEquity 153094000.00
deferredLongTermLiab 119000.00
otherCurrentLiab 14159000.00
commonStock 23000.00
retainedEarnings -118712000.00
otherLiab 17156000.00
goodWill 6243000.00
otherAssets 22884000.00
cash 28737000.00
totalCurrentLiabilities 25239000.00
netDebt -15732000.00
shortTermDebt 2569000.00
shortLongTermDebtTotal 13005000.00
otherStockholderEquity 272672000.00
propertyPlantEquipment 6805000.00
totalCurrentAssets 94793000.00
longTermInvestments 62884000.00
netTangibleAssets 153094000.00
shortTermInvestments 39141000.00
netReceivables 17477000.00
inventory 7464000.00
accountsPayable 8511000.00
accumulatedOtherComprehensiveIncome -889000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity -118712000.00
treasuryStock -113862000.00
nonCurrrentAssetsOther 16507000.00
nonCurrentAssetsTotal 111132000.00
capitalLeaseObligations 13005000.00
nonCurrentLiabilitiesOther 27473000.00
nonCurrentLiabilitiesTotal 27592000.00
capitalSurpluse 386534000.00
liabilitiesAndStockholdersEquity 205925000.00
cashAndShortTermInvestments 67878000.00
propertyPlantAndEquipmentGross 18460000.00
propertyPlantAndEquipmentNet 18460000.00
netWorkingCapital 69554000.00
netInvestedCapital 153094000.00
commonStockSharesOutstanding 22827000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-11
currency_symbol USD
totalAssets 179890000.00
intangibleAssets 1078000.00
otherCurrentAssets 2564000.00
totalLiab 38025000.00
totalStockholderEquity 141865000.00
deferredLongTermLiab 151000.00
otherCurrentLiab 13120000.00
commonStock 22000.00
retainedEarnings -112363000.00
otherLiab 15326000.00
goodWill 6243000.00
otherAssets 18967000.00
cash 12146000.00
totalCurrentLiabilities 22699000.00
netDebt -12146000.00
otherStockholderEquity 256530000.00
propertyPlantEquipment 2748000.00
totalCurrentAssets 75316000.00
longTermInvestments 75538000.00
netTangibleAssets 141865000.00
shortTermInvestments 35713000.00
netReceivables 15074000.00
inventory 9819000.00
accountsPayable 9579000.00
accumulatedOtherComprehensiveIncome -2324000.00
commonStockTotalEquity 22000.00
retainedEarningsTotalEquity -112363000.00
treasuryStock -122325000.00
nonCurrrentAssetsOther 15387000.00
nonCurrentAssetsTotal 104574000.00
nonCurrentLiabilitiesOther 15175000.00
nonCurrentLiabilitiesTotal 15326000.00
capitalSurpluse 378855000.00
liabilitiesAndStockholdersEquity 179890000.00
cashAndShortTermInvestments 47859000.00
propertyPlantAndEquipmentGross 2748000.00
propertyPlantAndEquipmentNet 2748000.00
netWorkingCapital 52617000.00
netInvestedCapital 141865000.00
commonStockSharesOutstanding 22512000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 185199000.00
intangibleAssets 2779000.00
otherCurrentAssets 2385000.00
totalLiab 38249000.00
totalStockholderEquity 146950000.00
deferredLongTermLiab 424000.00
otherCurrentLiab 12819000.00
commonStock 22000.00
retainedEarnings -104842000.00
otherLiab 16770000.00
goodWill 6243000.00
otherAssets 17774000.00
cash 21324000.00
totalCurrentLiabilities 21479000.00
netDebt -21324000.00
otherStockholderEquity 253644000.00
propertyPlantEquipment 3184000.00
totalCurrentAssets 72550000.00
longTermInvestments 97859000.00
netTangibleAssets 137928000.00
shortTermInvestments 24697000.00
netReceivables 14722000.00
longTermDebt 0.00
inventory 9422000.00
accountsPayable 8660000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1874000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -104842000.00
treasuryStock -118397000.00
nonCurrrentAssetsOther 16731000.00
deferredLongTermAssetCharges 1043000.00
nonCurrentAssetsTotal 112649000.00
nonCurrentLiabilitiesOther 16346000.00
nonCurrentLiabilitiesTotal 16770000.00
capitalSurpluse 372041000.00
liabilitiesAndStockholdersEquity 185199000.00
cashAndShortTermInvestments 46021000.00
propertyPlantAndEquipmentGross 3184000.00
propertyPlantAndEquipmentNet 3184000.00
netWorkingCapital 51071000.00
netInvestedCapital 146950000.00
commonStockSharesOutstanding 22229000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 185944000.00
intangibleAssets 4480000.00
otherCurrentAssets 2331000.00
totalLiab 40397000.00
totalStockholderEquity 145547000.00
deferredLongTermLiab 787000.00
otherCurrentLiab 13360000.00
commonStock 22000.00
retainedEarnings -96112000.00
otherLiab 14498000.00
goodWill 6243000.00
otherAssets 14998000.00
cash 17752000.00
totalCurrentLiabilities 25899000.00
netDebt -17752000.00
otherStockholderEquity -1852000.00
propertyPlantEquipment 4130000.00
totalCurrentAssets 78001000.00
longTermInvestments 90843000.00
netTangibleAssets 134824000.00
shortTermInvestments 29031000.00
netReceivables 19834000.00
longTermDebt 0.00
inventory 9748000.00
accountsPayable 25899000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -96112000.00
treasuryStock -122632000.00
nonCurrrentAssetsOther 14080000.00
deferredLongTermAssetCharges 918000.00
nonCurrentAssetsTotal 107943000.00
nonCurrentLiabilitiesOther 13711000.00
nonCurrentLiabilitiesTotal 14498000.00
capitalSurpluse 366121000.00
liabilitiesAndStockholdersEquity 185944000.00
cashAndShortTermInvestments 46853000.00
propertyPlantAndEquipmentGross 4130000.00
commonStockSharesOutstanding 22887000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 183962000.00
intangibleAssets 3851000.00
otherCurrentAssets 3319000.00
totalLiab 40644000.00
totalStockholderEquity 143318000.00
deferredLongTermLiab 476000.00
otherCurrentLiab 2638000.00
commonStock 22000.00
retainedEarnings -90763000.00
otherLiab 12863000.00
goodWill 5276000.00
otherAssets 13632000.00
cash 13704000.00
totalCurrentLiabilities 27573000.00
netDebt -13704000.00
otherStockholderEquity -1267000.00
propertyPlantEquipment 3764000.00
totalCurrentAssets 65925000.00
longTermInvestments 103092000.00
netTangibleAssets 134191000.00
shortTermInvestments 18070000.00
netReceivables 20216000.00
longTermDebt 0.00
inventory 11453000.00
accountsPayable 27573000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -90763000.00
treasuryStock -125697000.00
nonCurrrentAssetsOther 12321000.00
deferredLongTermAssetCharges 1311000.00
nonCurrentAssetsTotal 118037000.00
nonCurrentLiabilitiesOther 12595000.00
nonCurrentLiabilitiesTotal 13071000.00
capitalSurpluse 361023000.00
liabilitiesAndStockholdersEquity 183962000.00
cashAndShortTermInvestments 31942000.00
propertyPlantAndEquipmentGross 3764000.00
commonStockSharesOutstanding 23340000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 191179000.00
intangibleAssets 5135000.00
otherCurrentAssets 1902000.00
totalLiab 44556000.00
totalStockholderEquity 146623000.00
deferredLongTermLiab 845000.00
otherCurrentLiab 15260000.00
commonStock 22000.00
retainedEarnings -85352000.00
otherLiab 12018000.00
goodWill 5276000.00
otherAssets 12171000.00
cash 20544000.00
totalCurrentLiabilities 31693000.00
netDebt -20544000.00
otherStockholderEquity -1566000.00
propertyPlantEquipment 2843000.00
totalCurrentAssets 71285000.00
longTermInvestments 105329000.00
netTangibleAssets 136212000.00
shortTermInvestments 11508000.00
netReceivables 20982000.00
longTermDebt 0.00
inventory 15635000.00
accountsPayable 31693000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -85352000.00
treasuryStock -122387000.00
nonCurrrentAssetsOther 12022000.00
deferredLongTermAssetCharges 149000.00
nonCurrentAssetsTotal 119894000.00
nonCurrentLiabilitiesOther 12018000.00
nonCurrentLiabilitiesTotal 12863000.00
capitalSurpluse 355906000.00
liabilitiesAndStockholdersEquity 191179000.00
cashAndShortTermInvestments 32675000.00
propertyPlantAndEquipmentGross 2843000.00
commonStockSharesOutstanding 22954000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-18
currency_symbol USD
totalAssets 192265000.00
intangibleAssets 6710000.00
otherCurrentAssets 2733000.00
totalLiab 44854000.00
totalStockholderEquity 147411000.00
deferredLongTermLiab 1183000.00
otherCurrentLiab 15377000.00
commonStock 22000.00
retainedEarnings -83535000.00
otherLiab 12160000.00
goodWill 5276000.00
otherAssets 11268000.00
cash 23578000.00
totalCurrentLiabilities 31511000.00
netDebt -23578000.00
otherStockholderEquity -821000.00
propertyPlantEquipment 2837000.00
totalCurrentAssets 73812000.00
longTermInvestments 103530000.00
netTangibleAssets 135425000.00
shortTermInvestments 13895000.00
netReceivables 21929000.00
longTermDebt 0.00
inventory 12334000.00
accountsPayable 31511000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -83535000.00
treasuryStock -118749000.00
nonCurrrentAssetsOther 11268000.00
nonCurrentAssetsTotal 118453000.00
nonCurrentLiabilitiesOther 12160000.00
nonCurrentLiabilitiesTotal 13343000.00
capitalSurpluse 350494000.00
liabilitiesAndStockholdersEquity 192265000.00
cashAndShortTermInvestments 37550000.00
propertyPlantAndEquipmentGross 2837000.00
commonStockSharesOutstanding 22906000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
totalAssets 185182000.00
intangibleAssets 8380000.00
otherCurrentAssets 3171000.00
totalLiab 42955000.00
totalStockholderEquity 142227000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14059000.00
commonStock 22000.00
retainedEarnings -79394000.00
otherLiab 11406000.00
goodWill 5276000.00
otherAssets 10405000.00
cash 21684000.00
totalCurrentLiabilities 29980000.00
netDebt -21684000.00
propertyPlantEquipment 3706000.00
totalCurrentAssets 79082000.00
shortTermInvestments 20201000.00
netReceivables 20989000.00
longTermDebt 0.00
inventory 12916000.00
accountsPayable 14027000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -125724000.00
nonCurrrentAssetsOther 10405000.00
nonCurrentAssetsTotal 106100000.00
nonCurrentLiabilitiesTotal 12975000.00
liabilitiesAndStockholdersEquity 185182000.00
propertyPlantAndEquipmentGross 3706000.00
commonStockSharesOutstanding 21950000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 196056000.00
intangibleAssets 10688000.00
otherCurrentAssets 5343000.00
totalLiab 47432000.00
totalStockholderEquity 148624000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15791000.00
commonStock 23000.00
retainedEarnings -68759000.00
otherLiab 11070000.00
goodWill 3707000.00
otherAssets 10440000.00
cash 18109000.00
totalCurrentLiabilities 36362000.00
netDebt -18109000.00
otherStockholderEquity -1756000.00
propertyPlantEquipment 5803000.00
totalCurrentAssets 96372000.00
longTermInvestments 79020000.00
netTangibleAssets 134229000.00
shortTermInvestments 30626000.00
netReceivables 30986000.00
longTermDebt 0.00
inventory 16434000.00
accountsPayable 36362000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -68759000.00
treasuryStock -122236000.00
nonCurrrentAssetsOther 10440000.00
nonCurrentAssetsTotal 99684000.00
nonCurrentLiabilitiesOther 11070000.00
nonCurrentLiabilitiesTotal 11070000.00
capitalSurpluse 341352000.00
liabilitiesAndStockholdersEquity 196056000.00
cashAndShortTermInvestments 48863000.00
propertyPlantAndEquipmentGross 5803000.00
commonStockSharesOutstanding 23247000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalAssets 222555000.00
intangibleAssets 10434000.00
otherCurrentAssets 5200000.00
totalLiab 55452000.00
totalStockholderEquity 167103000.00
otherCurrentLiab 19275000.00
commonStock 23000.00
retainedEarnings -49127000.00
otherLiab 13193000.00
otherAssets 11978000.00
cash 33912000.00
totalCurrentLiabilities 42259000.00
netDebt -33912000.00
propertyPlantEquipment 7786000.00
totalCurrentAssets 114332000.00
shortTermInvestments 29903000.00
netReceivables 31472000.00
inventory 18803000.00
accountsPayable 19206000.00
accumulatedOtherComprehensiveIncome -45503000.00
commonStockTotalEquity 23000.00
treasuryStock -119280000.00
nonCurrrentAssetsOther 642000.00
nonCurrentAssetsTotal 108223000.00
nonCurrentLiabilitiesTotal 13193000.00
liabilitiesAndStockholdersEquity 222555000.00
propertyPlantAndEquipmentGross 7786000.00
commonStockSharesOutstanding 23229000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalAssets 219769000.00
intangibleAssets 20473000.00
otherCurrentAssets 5412000.00
totalLiab 54280000.00
totalStockholderEquity 165489000.00
otherCurrentLiab 21076000.00
commonStock 23000.00
retainedEarnings -38937000.00
otherLiab 11501000.00
otherAssets 10822000.00
cash 37986000.00
totalCurrentLiabilities 42779000.00
netDebt -37986000.00
propertyPlantEquipment 10090000.00
totalCurrentAssets 110792000.00
shortTermInvestments 19567000.00
netReceivables 40514000.00
inventory 12427000.00
accountsPayable 18309000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 23000.00
treasuryStock -123350000.00
nonCurrrentAssetsOther 1286000.00
nonCurrentAssetsTotal 108977000.00
nonCurrentLiabilitiesTotal 11501000.00
liabilitiesAndStockholdersEquity 219769000.00
propertyPlantAndEquipmentGross 10090000.00
commonStockSharesOutstanding 23655000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalAssets 249254000.00
intangibleAssets 32728000.00
otherCurrentAssets 2817000.00
totalLiab 70627000.00
totalStockholderEquity 178627000.00
otherCurrentLiab 29856000.00
commonStock 27000.00
retainedEarnings -28186000.00
otherLiab 9683000.00
otherAssets 8829000.00
cash 68886000.00
totalCurrentLiabilities 60465000.00
netDebt -68886000.00
propertyPlantEquipment 14822000.00
totalCurrentAssets 152824000.00
shortTermInvestments 12449000.00
netReceivables 56970000.00
longTermDebt 455000.00
inventory 14098000.00
accountsPayable 12721000.00
accumulatedOtherComprehensiveIncome -40876000.00
commonStockTotalEquity 27000.00
treasuryStock -107749000.00
nonCurrrentAssetsOther 8668000.00
nonCurrentAssetsTotal 96430000.00
nonCurrentLiabilitiesTotal 10162000.00
liabilitiesAndStockholdersEquity 249254000.00
propertyPlantAndEquipmentGross 14822000.00
commonStockSharesOutstanding 28387000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 512843000.00
intangibleAssets 95234000.00
otherCurrentAssets 12184000.00
totalLiab 87986000.00
totalStockholderEquity 424857000.00
otherCurrentLiab 43327000.00
commonStock 31000.00
retainedEarnings 187063000.00
otherLiab 9061000.00
goodWill 142735000.00
otherAssets 12686000.00
cash 69586000.00
totalCurrentLiabilities 77189000.00
netDebt -69586000.00
propertyPlantEquipment 14270000.00
totalCurrentAssets 213449000.00
shortTermInvestments 63682000.00
netReceivables 59809000.00
longTermDebt 1364000.00
inventory 16361000.00
accountsPayable 18817000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 31000.00
treasuryStock -63804000.00
nonCurrrentAssetsOther 8046000.00
nonCurrentAssetsTotal 299394000.00
nonCurrentLiabilitiesTotal 10797000.00
liabilitiesAndStockholdersEquity 512843000.00
propertyPlantAndEquipmentGross 14270000.00
commonStockSharesOutstanding 29495000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 413988000.00
intangibleAssets 1194000.00
otherCurrentAssets 5565000.00
totalLiab 47239000.00
totalStockholderEquity 366749000.00
otherCurrentLiab 18610000.00
commonStock 28000.00
retainedEarnings 195198000.00
otherLiab 6065000.00
goodWill 1500000.00
otherAssets 8348000.00
cash 37344000.00
totalCurrentLiabilities 41174000.00
netDebt -37344000.00
propertyPlantEquipment 12644000.00
totalCurrentAssets 210934000.00
shortTermInvestments 132170000.00
netReceivables 25538000.00
inventory 14366000.00
accountsPayable 12205000.00
accumulatedOtherComprehensiveIncome -31947000.00
commonStockTotalEquity 28000.00
treasuryStock -44546000.00
nonCurrrentAssetsOther 6729000.00
nonCurrentAssetsTotal 203054000.00
nonCurrentLiabilitiesTotal 6065000.00
liabilitiesAndStockholdersEquity 413988000.00
propertyPlantAndEquipmentGross 12644000.00
commonStockSharesOutstanding 30049000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 400005000.00
intangibleAssets 3837000.00
otherCurrentAssets 2844000.00
totalLiab 50871000.00
totalStockholderEquity 349134000.00
otherCurrentLiab 21900000.00
commonStock 29000.00
retainedEarnings 179968000.00
otherLiab 4707000.00
goodWill 1500000.00
otherAssets 6727000.00
cash 50460000.00
totalCurrentLiabilities 46164000.00
netDebt -50460000.00
propertyPlantEquipment 11704000.00
totalCurrentAssets 191909000.00
shortTermInvestments 108928000.00
netReceivables 18608000.00
inventory 12686000.00
accountsPayable 12753000.00
accumulatedOtherComprehensiveIncome -25946000.00
commonStockTotalEquity 29000.00
treasuryStock -19447000.00
nonCurrrentAssetsOther 4917000.00
nonCurrentAssetsTotal 208096000.00
nonCurrentLiabilitiesTotal 4707000.00
liabilitiesAndStockholdersEquity 400005000.00
propertyPlantAndEquipmentGross 11704000.00
commonStockSharesOutstanding 29770707.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 366961000.00
intangibleAssets 4982000.00
otherCurrentAssets 3381000.00
totalLiab 51471000.00
totalStockholderEquity 315490000.00
otherCurrentLiab 22774000.00
commonStock 28000.00
retainedEarnings 157723000.00
otherLiab 3784000.00
goodWill 1500000.00
otherAssets 5475000.00
cash 72102000.00
totalCurrentLiabilities 47687000.00
netDebt -72102000.00
propertyPlantEquipment 6683000.00
totalCurrentAssets 154150000.00
shortTermInvestments 63222000.00
netReceivables 8189000.00
inventory 9469000.00
accountsPayable 7830000.00
accumulatedOtherComprehensiveIncome -21347000.00
commonStockTotalEquity 28000.00
treasuryStock -29797000.00
nonCurrrentAssetsOther 199736000.00
nonCurrentAssetsTotal 212811000.00
nonCurrentLiabilitiesTotal 3784000.00
liabilitiesAndStockholdersEquity 366961000.00
propertyPlantAndEquipmentGross 6683000.00
commonStockSharesOutstanding 30055294.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 368470000.00
intangibleAssets 7880000.00
otherCurrentAssets 2788000.00
totalLiab 64089000.00
totalStockholderEquity 304381000.00
otherCurrentLiab 23185000.00
commonStock 29000.00
retainedEarnings 107799000.00
otherLiab 3984000.00
goodWill 5804000.00
otherAssets 2873000.00
cash 36812000.00
totalCurrentLiabilities 45513000.00
netDebt -36812000.00
propertyPlantEquipment 7108000.00
totalCurrentAssets 106400000.00
shortTermInvestments 42490000.00
netReceivables 17306000.00
inventory 8466000.00
accountsPayable 11221000.00
accumulatedOtherComprehensiveIncome -18842000.00
commonStockTotalEquity 29000.00
treasuryStock -1192000.00
nonCurrrentAssetsOther 247082000.00
nonCurrentAssetsTotal 262070000.00
nonCurrentLiabilitiesTotal 18576000.00
liabilitiesAndStockholdersEquity 368470000.00
propertyPlantAndEquipmentGross 7108000.00
commonStockSharesOutstanding 29482558.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 280072000.00
intangibleAssets 5804000.00
otherCurrentAssets 7774000.00
totalLiab 32354000.00
totalStockholderEquity 247718000.00
otherCurrentLiab 14224000.00
commonStock 27000.00
retainedEarnings 90772000.00
otherLiab 1686000.00
goodWill 5804000.00
otherAssets 2002000.00
cash 39919000.00
totalCurrentLiabilities 28297000.00
netDebt -39919000.00
propertyPlantEquipment 4690000.00
totalCurrentAssets 104853000.00
shortTermInvestments 45371000.00
netReceivables 6225000.00
inventory 6916000.00
accountsPayable 6745000.00
accumulatedOtherComprehensiveIncome -15644000.00
commonStockTotalEquity 27000.00
nonCurrrentAssetsOther 164725000.00
nonCurrentAssetsTotal 175219000.00
nonCurrentLiabilitiesTotal 4057000.00
liabilitiesAndStockholdersEquity 280072000.00
propertyPlantAndEquipmentGross 4690000.00
commonStockSharesOutstanding 28040741.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
totalAssets 312379000.00
intangibleAssets 5804000.00
otherCurrentAssets 4204000.00
totalLiab 33402000.00
totalStockholderEquity 278977000.00
otherCurrentLiab 12312000.00
commonStock 27000.00
retainedEarnings 128952000.00
otherLiab 2418000.00
goodWill 5804000.00
otherAssets 2927000.00
cash 39146000.00
totalCurrentLiabilities 23443000.00
netDebt -39146000.00
propertyPlantEquipment 7589000.00
totalCurrentAssets 130771000.00
shortTermInvestments 70893000.00
netReceivables 16296000.00
inventory 2098000.00
accountsPayable 5830000.00
accumulatedOtherComprehensiveIncome -15919000.00
commonStockTotalEquity 27000.00
treasuryStock -8623000.00
nonCurrrentAssetsOther 174019000.00
nonCurrentAssetsTotal 181608000.00
nonCurrentLiabilitiesTotal 9959000.00
liabilitiesAndStockholdersEquity 312379000.00
propertyPlantAndEquipmentGross 7589000.00
commonStockSharesOutstanding 27741772.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 282807000.00
intangibleAssets 3854000.00
otherCurrentAssets 5999000.00
totalLiab 35732000.00
totalStockholderEquity 246165000.00
otherCurrentLiab 13520000.00
commonStock 27000.00
retainedEarnings 114291000.00
otherLiab 2147000.00
goodWill 3854000.00
otherAssets 2555000.00
cash 45035000.00
totalCurrentLiabilities 28026000.00
netDebt -45035000.00
propertyPlantEquipment 6451000.00
totalCurrentAssets 248947000.00
shortTermInvestments 178166000.00
netReceivables 18377000.00
inventory 2815000.00
accountsPayable 8092000.00
accumulatedOtherComprehensiveIncome -13075000.00
commonStockTotalEquity 27000.00
treasuryStock -19940000.00
nonCurrrentAssetsOther 27409000.00
nonCurrentAssetsTotal 33860000.00
nonCurrentLiabilitiesTotal 7706000.00
liabilitiesAndStockholdersEquity 282807000.00
propertyPlantAndEquipmentGross 6451000.00
commonStockSharesOutstanding 28640805.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 206200000.00
totalLiab 22200000.00
retainedEarnings 64800000.00
cash 20800000.00
totalCurrentLiabilities 14400000.00
netDebt -20800000.00
totalCurrentAssets 178200000.00
shortTermInvestments 140600000.00
netReceivables 11800000.00
inventory 3300000.00
accumulatedOtherComprehensiveIncome -9300000.00
nonCurrrentAssetsOther 21100000.00
nonCurrentAssetsTotal 28000000.00
nonCurrentLiabilitiesTotal 7800000.00
liabilitiesAndStockholdersEquity 206200000.00
propertyPlantAndEquipmentGross 6900000.00
commonStockSharesOutstanding 25454545.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 85800000.00
totalLiab 10100000.00
retainedEarnings 12100000.00
cash 9000000.00
totalCurrentLiabilities 9200000.00
netDebt -9000000.00
totalCurrentAssets 77900000.00
netReceivables 5700000.00
inventory 2200000.00
accumulatedOtherComprehensiveIncome -7100000.00
nonCurrrentAssetsOther 3700000.00
nonCurrentAssetsTotal 7900000.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 85800000.00
propertyPlantAndEquipmentGross 4200000.00
commonStockSharesOutstanding 20032000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 85200000.00
totalLiab 11000000.00
retainedEarnings -1300000.00
cash 7300000.00
totalCurrentLiabilities 11000000.00
netDebt -7300000.00
totalCurrentAssets 77900000.00
netReceivables 3600000.00
inventory 4100000.00
accumulatedOtherComprehensiveIncome -5500000.00
nonCurrrentAssetsOther 3800000.00
nonCurrentAssetsTotal 7300000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 85200000.00
propertyPlantAndEquipmentGross 3500000.00
commonStockSharesOutstanding 20406000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 59200000.00
totalLiab 4800000.00
retainedEarnings -12300000.00
cash 12200000.00
totalCurrentLiabilities 4800000.00
netDebt -12200000.00
totalCurrentAssets 52600000.00
netReceivables 4900000.00
inventory 3000000.00
accumulatedOtherComprehensiveIncome -4000000.00
nonCurrrentAssetsOther 3300000.00
nonCurrentAssetsTotal 6600000.00
liabilitiesAndStockholdersEquity 59200000.00
propertyPlantAndEquipmentGross 3300000.00
commonStockSharesOutstanding 19162000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 54900000.00
totalLiab 7400000.00
retainedEarnings -18300000.00
cash 14700000.00
totalCurrentLiabilities 7300000.00
netDebt -14700000.00
totalCurrentAssets 46600000.00
netReceivables 8100000.00
inventory 3000000.00
accumulatedOtherComprehensiveIncome -2600000.00
nonCurrrentAssetsOther 4200000.00
nonCurrentAssetsTotal 8300000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 54900000.00
propertyPlantAndEquipmentGross 4100000.00
commonStockSharesOutstanding 18878000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 43600000.00
totalLiab 6800000.00
retainedEarnings -25500000.00
cash 17400000.00
totalCurrentLiabilities 6800000.00
netDebt -17400000.00
totalCurrentAssets 36600000.00
netReceivables 7100000.00
inventory 2500000.00
accumulatedOtherComprehensiveIncome -1500000.00
nonCurrrentAssetsOther 4500000.00
nonCurrentAssetsTotal 7000000.00
liabilitiesAndStockholdersEquity 43600000.00
propertyPlantAndEquipmentGross 2500000.00
commonStockSharesOutstanding 20000000.00
Cash_Flow
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
investments -4035000.00
changeToLiabilities 950000.00
totalCashflowsFromInvestingActivities 301000.00
totalCashFromFinancingActivities -455000.00
changeToOperatingActivities 5340000.00
netIncome -31000.00
changeInCash 4247000.00
beginPeriodCashFlow 16175000.00
endPeriodCashFlow 20422000.00
totalCashFromOperatingActivities 4406000.00
depreciation 1349000.00
otherCashflowsFromInvestingActivities 4500000.00
changeToInventory -625000.00
changeToAccountReceivables -4537000.00
salePurchaseOfStock -534000.00
otherCashflowsFromFinancingActivities 79000.00
changeToNetincome 2993000.00
capitalExpenditures 164000
changeReceivables -4537000.00
cashFlowsOtherOperating 4906000.00
cashAndCashEquivalentsChanges 4252000.00
changeInWorkingCapital 761000.00
otherNonCashItems -350000.00
freeCashFlow 4242000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
investments -5122000.00
changeToLiabilities 1722000.00
totalCashflowsFromInvestingActivities -5400000.00
netBorrowings -3000.00
totalCashFromFinancingActivities -5185000.00
changeToOperatingActivities 1839000.00
netIncome -399000.00
changeInCash -3843000.00
beginPeriodCashFlow 20018000.00
endPeriodCashFlow 16175000.00
totalCashFromOperatingActivities 6755000.00
depreciation 2094000.00
otherCashflowsFromInvestingActivities 3009000.00
changeToInventory 1545000.00
changeToAccountReceivables -2264000.00
salePurchaseOfStock -5182000.00
otherCashflowsFromFinancingActivities -5400000.00
changeToNetincome 2265000.00
capitalExpenditures 287000
changeReceivables -2264000.00
cashFlowsOtherOperating 1569000.00
cashAndCashEquivalentsChanges -3830000.00
changeInWorkingCapital 2795000.00
otherNonCashItems -740000.00
freeCashFlow 6468000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
investments 20000.00
changeToLiabilities -1833000.00
totalCashflowsFromInvestingActivities 1715000.00
netBorrowings -208000.00
totalCashFromFinancingActivities 566000.00
changeToOperatingActivities -918000.00
netIncome -1343000.00
changeInCash 3082000.00
beginPeriodCashFlow 16936000.00
endPeriodCashFlow 20018000.00
totalCashFromOperatingActivities 826000.00
depreciation 831000.00
otherCashflowsFromInvestingActivities 2175000.00
changeToInventory 1132000.00
changeToAccountReceivables -262000.00
salePurchaseOfStock 3736000.00
otherCashflowsFromFinancingActivities 774000.00
changeToNetincome 2785000.00
capitalExpenditures 480000
changeReceivables -262000.00
cashFlowsOtherOperating -484000.00
cashAndCashEquivalentsChanges 3107000.00
changeInWorkingCapital 8539000.00
otherNonCashItems -9731000.00
freeCashFlow 346000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
investments -8520000.00
changeToLiabilities 2879000.00
totalCashflowsFromInvestingActivities -8520000.00
netBorrowings 19000.00
totalCashFromFinancingActivities 181000.00
changeToOperatingActivities 2463000.00
netIncome -1356000.00
changeInCash 288000.00
beginPeriodCashFlow 16648000.00
endPeriodCashFlow 16936000.00
totalCashFromOperatingActivities 8638000.00
depreciation -908000.00
otherCashflowsFromInvestingActivities 138000.00
changeToInventory -867000.00
changeToAccountReceivables 643000.00
salePurchaseOfStock 3736000.00
otherCashflowsFromFinancingActivities 162000.00
changeToNetincome 3535000.00
capitalExpenditures 273000
changeReceivables 643000.00
cashFlowsOtherOperating 3053000.00
cashAndCashEquivalentsChanges 299000.00
changeInWorkingCapital -2676000.00
otherNonCashItems 10411000.00
freeCashFlow 8365000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments -9276000.00
changeToLiabilities -2132000.00
totalCashflowsFromInvestingActivities -18386000.00
netBorrowings -219000.00
totalCashFromFinancingActivities -219000.00
changeToOperatingActivities -2234000.00
netIncome -1891000.00
changeInCash -21550000.00
beginPeriodCashFlow 38198000.00
endPeriodCashFlow 16648000.00
totalCashFromOperatingActivities -2930000.00
depreciation 1412000.00
otherCashflowsFromInvestingActivities -8987000.00
changeToInventory -53000.00
changeToAccountReceivables -682000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -219000.00
changeToNetincome 2285000.00
capitalExpenditures 123000
changeReceivables -682000.00
cashFlowsOtherOperating -1319000.00
cashAndCashEquivalentsChanges -21535000.00
changeInWorkingCapital -4503000.00
otherNonCashItems -381000.00
freeCashFlow -3053000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments -8672000.00
changeToLiabilities 449000.00
totalCashflowsFromInvestingActivities -5958000.00
netBorrowings -219000.00
totalCashFromFinancingActivities 919000.00
changeToOperatingActivities 2657000.00
netIncome -1077000.00
changeInCash 2913000.00
beginPeriodCashFlow 35285000.00
endPeriodCashFlow 38198000.00
totalCashFromOperatingActivities 7959000.00
depreciation 1010000.00
otherCashflowsFromInvestingActivities 3001000.00
changeToInventory -105000.00
changeToAccountReceivables 3327000.00
salePurchaseOfStock -386000.00
otherCashflowsFromFinancingActivities 1305000.00
changeToNetincome 2218000.00
capitalExpenditures 287000
changeReceivables 3327000.00
cashFlowsOtherOperating 2639000.00
cashAndCashEquivalentsChanges 2920000.00
changeInWorkingCapital 7087000.00
otherNonCashItems 44000.00
freeCashFlow 7672000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments 9099000.00
changeToLiabilities 1807000.00
totalCashflowsFromInvestingActivities 8852000.00
netBorrowings -219000.00
totalCashFromFinancingActivities -3178000.00
changeToOperatingActivities -200000.00
netIncome -2465000.00
changeInCash 6548000.00
beginPeriodCashFlow 28737000.00
endPeriodCashFlow 35285000.00
totalCashFromOperatingActivities 904000.00
depreciation 1227000.00
otherCashflowsFromInvestingActivities 43000.00
changeToInventory -555000.00
changeToAccountReceivables 1485000.00
salePurchaseOfStock -3350000.00
otherCashflowsFromFinancingActivities 172000.00
changeToNetincome 1571000.00
capitalExpenditures 290000
changeReceivables 1485000.00
cashFlowsOtherOperating -1439000.00
cashAndCashEquivalentsChanges 6578000.00
changeInWorkingCapital 7506000.00
otherNonCashItems 126000.00
freeCashFlow 614000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
investments -6666000.00
changeToLiabilities 582000.00
totalCashflowsFromInvestingActivities -1050000.00
netBorrowings -219000.00
totalCashFromFinancingActivities 108000.00
changeToOperatingActivities 778000.00
netIncome -87000.00
changeInCash 9843000.00
beginPeriodCashFlow 18894000.00
endPeriodCashFlow 28737000.00
totalCashFromOperatingActivities 10786000.00
depreciation 632000.00
otherCashflowsFromInvestingActivities 5942000.00
changeToInventory 1208000.00
changeToAccountReceivables 6253000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 108000.00
changeToNetincome 891000.00
capitalExpenditures 326000
changeReceivables 6253000.00
cashFlowsOtherOperating 1443000.00
cashAndCashEquivalentsChanges 9844000.00
changeInWorkingCapital 9993000.00
otherNonCashItems 206000.00
freeCashFlow 10460000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments 3626000.00
changeToLiabilities 404000.00
totalCashflowsFromInvestingActivities 4220000.00
totalCashFromFinancingActivities 146000.00
changeToOperatingActivities 936000.00
netIncome 484000.00
changeInCash 4608000.00
beginPeriodCashFlow 14286000.00
endPeriodCashFlow 18894000.00
totalCashFromOperatingActivities 218000.00
depreciation 769000.00
otherCashflowsFromInvestingActivities 2014000.00
changeToInventory 513000.00
changeToAccountReceivables -4491000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 146000.00
changeToNetincome 1261000.00
capitalExpenditures 1420000
changeReceivables -4491000.00
cashFlowsOtherOperating 1539000.00
cashAndCashEquivalentsChanges 4584000.00
changeInWorkingCapital 8470000.00
otherNonCashItems 107000.00
freeCashFlow -1202000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
investments -3764000.00
changeToLiabilities 1677000.00
totalCashflowsFromInvestingActivities -1296000.00
totalCashFromFinancingActivities 159000.00
changeToOperatingActivities 2045000.00
netIncome -521000.00
changeInCash 1818000.00
beginPeriodCashFlow 12468000.00
endPeriodCashFlow 14286000.00
totalCashFromOperatingActivities 2954000.00
depreciation 1446000.00
otherCashflowsFromInvestingActivities 4416000.00
changeToInventory 90000.00
changeToAccountReceivables -1507000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 159000.00
changeToNetincome 1288000.00
capitalExpenditures 1948000
changeReceivables -1507000.00
cashFlowsOtherOperating 1431000.00
cashAndCashEquivalentsChanges 1817000.00
changeInWorkingCapital 262000.00
otherNonCashItems -26000.00
freeCashFlow 1006000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
investments 2764000.00
changeToLiabilities -2754000.00
totalCashflowsFromInvestingActivities 2401000.00
totalCashFromFinancingActivities 938000.00
changeToOperatingActivities -918000.00
netIncome -1066000.00
changeInCash -171000.00
beginPeriodCashFlow 12639000.00
endPeriodCashFlow 12468000.00
totalCashFromOperatingActivities -3486000.00
depreciation 434000.00
otherCashflowsFromInvestingActivities 1581000.00
changeToInventory 534000.00
changeToAccountReceivables -2171000.00
salePurchaseOfStock -2733000.00
otherCashflowsFromFinancingActivities 938000.00
changeToNetincome 1440000.00
capitalExpenditures 1944000
changeReceivables -2171000.00
cashFlowsOtherOperating 97000.00
cashAndCashEquivalentsChanges -147000.00
changeInWorkingCapital -1788000.00
otherNonCashItems 50000.00
freeCashFlow -5430000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-11
currency_symbol USD
investments -5835000.00
changeToLiabilities 658000.00
totalCashflowsFromInvestingActivities -3402000.00
totalCashFromFinancingActivities -2450000.00
changeToOperatingActivities 66000.00
netIncome -320000.00
changeInCash 777000.00
beginPeriodCashFlow 11862000.00
endPeriodCashFlow 12639000.00
totalCashFromOperatingActivities 6656000.00
depreciation 762000.00
otherCashflowsFromInvestingActivities 2668000.00
changeToInventory -1577000.00
changeToAccountReceivables 7960000.00
salePurchaseOfStock -2733000.00
otherCashflowsFromFinancingActivities 283000.00
changeToNetincome -1024000.00
capitalExpenditures 235000
changeReceivables 7960000.00
cashFlowsOtherOperating 197000.00
cashAndCashEquivalentsChanges 804000.00
changeInWorkingCapital -4458000.00
otherNonCashItems 53000.00
freeCashFlow 6421000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
investments -669000.00
changeToLiabilities 260000.00
totalCashflowsFromInvestingActivities -837000.00
totalCashFromFinancingActivities -3906000.00
changeToOperatingActivities 2111000.00
netIncome 405000.00
changeInCash -4787000.00
beginPeriodCashFlow 16649000.00
endPeriodCashFlow 11862000.00
totalCashFromOperatingActivities -36000.00
depreciation 812000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 116000.00
changeToAccountReceivables -4833000.00
salePurchaseOfStock -3919000.00
otherCashflowsFromFinancingActivities 13000.00
changeToNetincome 1927000.00
capitalExpenditures 168000
changeReceivables -4833000.00
cashFlowsOtherOperating 1278000.00
cashAndCashEquivalentsChanges -4779000.00
changeInWorkingCapital 3306000.00
otherNonCashItems 192000.00
freeCashFlow -204000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
investments -3192000.00
changeToLiabilities 988000.00
totalCashflowsFromInvestingActivities -720000.00
totalCashFromFinancingActivities -4193000.00
changeToOperatingActivities -23000.00
netIncome -288000.00
changeInCash 487000.00
beginPeriodCashFlow 16162000.00
endPeriodCashFlow 16649000.00
totalCashFromOperatingActivities 5443000.00
depreciation 1719000.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 0.00
changeToInventory 1030000.00
changeToAccountReceivables -3234000.00
salePurchaseOfStock -4480000.00
otherCashflowsFromFinancingActivities 287000.00
changeToNetincome 3128000.00
capitalExpenditures 528000
changeReceivables -3234000.00
cashFlowsOtherOperating 481000.00
cashAndCashEquivalentsChanges 530000.00
changeInWorkingCapital -3214000.00
freeCashFlow 4915000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-11
currency_symbol USD
investments -922000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1276000.00
totalCashFromFinancingActivities -1056000.00
changeToOperatingActivities -23000.00
netIncome -1753000.00
changeInCash -5686000.00
beginPeriodCashFlow 21848000.00
endPeriodCashFlow 16162000.00
totalCashFromOperatingActivities -3372000.00
depreciation 425000.00
otherCashflowsFromInvestingActivities -104000.00
dividendsPaid 0.00
changeToInventory 1030000.00
changeToAccountReceivables -3234000.00
salePurchaseOfStock -1211000.00
otherCashflowsFromFinancingActivities 155000.00
changeToNetincome -2044000.00
capitalExpenditures 250000
cashAndCashEquivalentsChanges -5704000.00
changeInWorkingCapital 5912000.00
freeCashFlow -3622000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
investments -11732000.00
changeToLiabilities -4541000.00
totalCashflowsFromInvestingActivities -971000.00
totalCashFromFinancingActivities 450000.00
changeToOperatingActivities -45000.00
netIncome -129000.00
changeInCash 6626000.00
beginPeriodCashFlow 14698000.00
endPeriodCashFlow 21324000.00
totalCashFromOperatingActivities 7124000.00
depreciation 3481000.00
otherCashflowsFromInvestingActivities 10884000.00
dividendsPaid 0.00
changeToInventory 363000.00
changeToAccountReceivables 5728000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 550000.00
changeToNetincome 5471000.00
capitalExpenditures 123000
changeReceivables 5728000.00
cashFlowsOtherOperating 1004000.00
exchangeRateChanges 23000.00
cashAndCashEquivalentsChanges 6626000.00
changeInWorkingCapital -2377000.00
freeCashFlow 7001000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
investments 59000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -31000.00
totalCashFromFinancingActivities -1458000.00
changeToOperatingActivities -45000.00
netIncome 578000.00
changeInCash -3164000.00
beginPeriodCashFlow 17862000.00
endPeriodCashFlow 14698000.00
totalCashFromOperatingActivities -1712000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1736000.00
otherCashflowsFromFinancingActivities 278000.00
changeToNetincome -2715000.00
capitalExpenditures 90000
exchangeRateChanges 37000.00
cashAndCashEquivalentsChanges -3164000.00
changeInWorkingCapital -2095000.00
freeCashFlow -1802000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
investments -1980000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -5303000.00
totalCashFromFinancingActivities -1282000.00
changeToOperatingActivities -45000.00
netIncome -586000.00
changeInCash 646000.00
beginPeriodCashFlow 17216000.00
endPeriodCashFlow 17862000.00
totalCashFromOperatingActivities 7209000.00
depreciation 0.00
otherCashflowsFromInvestingActivities -3085000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1316000.00
otherCashflowsFromFinancingActivities 34000.00
changeToNetincome 7370000.00
capitalExpenditures 238000
exchangeRateChanges 22000.00
cashAndCashEquivalentsChanges 645000.00
changeInWorkingCapital -5463000.00
freeCashFlow 6971000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
investments 4571000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 4249000.00
totalCashFromFinancingActivities -666000.00
changeToOperatingActivities -45000.00
netIncome -2866000.00
changeInCash -536000.00
beginPeriodCashFlow 17752000.00
endPeriodCashFlow 17216000.00
totalCashFromOperatingActivities -4118000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 65000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1313000.00
otherCashflowsFromFinancingActivities 647000.00
changeToNetincome -1677000.00
capitalExpenditures 387000
exchangeRateChanges -1000.00
cashAndCashEquivalentsChanges -535000.00
changeInWorkingCapital 8904000.00
freeCashFlow -4505000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
investments -7194000.00
changeToLiabilities -2636000.00
totalCashflowsFromInvestingActivities -2181000.00
netBorrowings -168000.00
totalCashFromFinancingActivities -4516000.00
changeToOperatingActivities 1925000.00
netIncome 1312000.00
changeInCash 3844000.00
beginPeriodCashFlow 13908000.00
endPeriodCashFlow 17752000.00
totalCashFromOperatingActivities 10577000.00
depreciation 3161000.00
otherCashflowsFromInvestingActivities 5611000.00
dividendsPaid 0.00
changeToInventory 1702000.00
changeToAccountReceivables 168000.00
salePurchaseOfStock -4777000.00
otherCashflowsFromFinancingActivities 261000.00
changeToNetincome 5435000.00
capitalExpenditures 598000
changeReceivables 168000.00
cashFlowsOtherOperating 3872000.00
exchangeRateChanges -36000.00
cashAndCashEquivalentsChanges 3880000.00
changeInWorkingCapital 745000.00
freeCashFlow 9979000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
investments -2349000.00
totalCashflowsFromInvestingActivities -3239000.00
netBorrowings -168000.00
totalCashFromFinancingActivities -1851000.00
netIncome 5334000.00
changeInCash -3900000.00
beginPeriodCashFlow 17808000.00
endPeriodCashFlow 13908000.00
totalCashFromOperatingActivities 1178000.00
depreciation 0.00
otherCashflowsFromInvestingActivities -393000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2213000.00
otherCashflowsFromFinancingActivities 362000.00
capitalExpenditures 493000
exchangeRateChanges 12000.00
cashAndCashEquivalentsChanges -3912000.00
changeInWorkingCapital 6215000.00
freeCashFlow 685000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
investments 339000.00
totalCashflowsFromInvestingActivities -18000.00
netBorrowings -168000.00
totalCashFromFinancingActivities -1183000.00
netIncome 1080000.00
changeInCash 7776000.00
beginPeriodCashFlow 10032000.00
endPeriodCashFlow 17808000.00
totalCashFromOperatingActivities 8980000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1269000.00
otherCashflowsFromFinancingActivities 86000.00
capitalExpenditures 361000
exchangeRateChanges -3000.00
cashAndCashEquivalentsChanges 7779000.00
changeInWorkingCapital 5222000.00
freeCashFlow 8619000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
investments 3036000.00
totalCashflowsFromInvestingActivities 2381000.00
netBorrowings -168000.00
totalCashFromFinancingActivities -1888000.00
netIncome -2913000.00
changeInCash -3672000.00
beginPeriodCashFlow 13704000.00
endPeriodCashFlow 10032000.00
totalCashFromOperatingActivities -4220000.00
depreciation 0.00
otherCashflowsFromInvestingActivities -4000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2468000.00
otherCashflowsFromFinancingActivities 580000.00
capitalExpenditures 651000
exchangeRateChanges 55000.00
cashAndCashEquivalentsChanges -3727000.00
changeInWorkingCapital 1568000.00
freeCashFlow -4871000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
investments -6982000.00
changeToLiabilities -1886000.00
totalCashflowsFromInvestingActivities -5061000.00
netBorrowings -168000.00
totalCashFromFinancingActivities -1908000.00
changeToOperatingActivities -1285000.00
netIncome -108000.00
changeInCash 1212000.00
beginPeriodCashFlow 12492000.00
endPeriodCashFlow 13704000.00
totalCashFromOperatingActivities 8270000.00
depreciation 2640000.00
otherCashflowsFromInvestingActivities 2589000.00
dividendsPaid 0.00
changeToInventory 4131000.00
changeToAccountReceivables 945000.00
salePurchaseOfStock -2012000.00
otherCashflowsFromFinancingActivities 104000.00
changeToNetincome 4364000.00
capitalExpenditures 668000
changeReceivables 945000.00
cashFlowsOtherOperating 468000.00
exchangeRateChanges -89000.00
cashAndCashEquivalentsChanges 1301000.00
changeInWorkingCapital -5194000.00
freeCashFlow 7602000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
investments 251000.00
totalCashflowsFromInvestingActivities -174000.00
totalCashFromFinancingActivities -4848000.00
netIncome 167000.00
changeInCash -3239000.00
beginPeriodCashFlow 15731000.00
endPeriodCashFlow 12492000.00
totalCashFromOperatingActivities 1813000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -4848000.00
otherCashflowsFromFinancingActivities -174000.00
capitalExpenditures 427000
exchangeRateChanges -30000.00
cashAndCashEquivalentsChanges -3209000.00
changeInWorkingCapital 3698000.00
freeCashFlow 1386000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
investments -602000.00
totalCashflowsFromInvestingActivities -842000.00
totalCashFromFinancingActivities -4902000.00
netIncome 730000.00
changeInCash 2202000.00
beginPeriodCashFlow 13529000.00
endPeriodCashFlow 15731000.00
totalCashFromOperatingActivities 7949000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 367000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -5229000.00
otherCashflowsFromFinancingActivities 327000.00
capitalExpenditures 607000
exchangeRateChanges -3000.00
cashAndCashEquivalentsChanges 2205000.00
changeInWorkingCapital -1824000.00
freeCashFlow 7342000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
investments -340000.00
totalCashflowsFromInvestingActivities -849000.00
totalCashFromFinancingActivities -306000.00
netIncome 773000.00
changeInCash -7015000.00
beginPeriodCashFlow 20544000.00
endPeriodCashFlow 13529000.00
totalCashFromOperatingActivities -5808000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 86000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1117000.00
otherCashflowsFromFinancingActivities 811000.00
capitalExpenditures 595000
exchangeRateChanges -52000.00
cashAndCashEquivalentsChanges -6963000.00
changeInWorkingCapital 2080000.00
freeCashFlow -6403000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
investments -1288000.00
changeToLiabilities 153000.00
totalCashflowsFromInvestingActivities -1830000.00
netBorrowings -168000.00
totalCashFromFinancingActivities 1244000.00
changeToOperatingActivities 789000.00
netIncome 2729000.00
changeInCash 6035000.00
beginPeriodCashFlow 14509000.00
endPeriodCashFlow 20544000.00
totalCashFromOperatingActivities 6645000.00
depreciation 2863000.00
otherCashflowsFromInvestingActivities -229000.00
dividendsPaid 0.00
changeToInventory -3333000.00
changeToAccountReceivables 704000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1244000.00
changeToNetincome 4128000.00
capitalExpenditures 313000
changeReceivables 704000.00
cashFlowsOtherOperating 2262000.00
exchangeRateChanges -24000.00
cashAndCashEquivalentsChanges 6059000.00
changeInWorkingCapital 5236000.00
freeCashFlow 6332000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
investments 30673000.00
totalCashflowsFromInvestingActivities -1947000.00
totalCashFromFinancingActivities -4517000.00
netIncome 773000.00
changeInCash -3304000.00
beginPeriodCashFlow 17813000.00
endPeriodCashFlow 14509000.00
totalCashFromOperatingActivities 3167000.00
depreciation 0.00
otherCashflowsFromInvestingActivities -32316000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -4589000.00
otherCashflowsFromFinancingActivities 72000.00
capitalExpenditures 304000
exchangeRateChanges -7000.00
cashAndCashEquivalentsChanges -3297000.00
changeInWorkingCapital -3540000.00
freeCashFlow 2863000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
investments -9333000.00
totalCashflowsFromInvestingActivities 467000.00
totalCashFromFinancingActivities -2602000.00
netIncome 1088000.00
changeInCash 3349000.00
beginPeriodCashFlow 14464000.00
endPeriodCashFlow 17813000.00
totalCashFromOperatingActivities 5486000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 10138000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2632000.00
otherCashflowsFromFinancingActivities 30000.00
capitalExpenditures 338000
exchangeRateChanges -2000.00
cashAndCashEquivalentsChanges 3351000.00
changeInWorkingCapital -1955000.00
freeCashFlow 5148000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
investments -20828000.00
totalCashflowsFromInvestingActivities 663000.00
totalCashFromFinancingActivities -4851000.00
netIncome -988000.00
changeInCash -9114000.00
beginPeriodCashFlow 23578000.00
endPeriodCashFlow 14464000.00
totalCashFromOperatingActivities -4919000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 21851000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -5263000.00
otherCashflowsFromFinancingActivities 412000.00
capitalExpenditures 360000
exchangeRateChanges -7000.00
cashAndCashEquivalentsChanges -9107000.00
changeInWorkingCapital -2450000.00
freeCashFlow -5279000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-18
currency_symbol USD
investments -13574000.00
changeToLiabilities -845000.00
totalCashflowsFromInvestingActivities 1368000.00
totalCashFromFinancingActivities -3354000.00
netIncome 356000.00
changeInCash 6307000.00
beginPeriodCashFlow 17271000.00
endPeriodCashFlow 23578000.00
totalCashFromOperatingActivities 8277000.00
depreciation 3666000.00
otherCashflowsFromInvestingActivities 15135000.00
dividendsPaid 0.00
changeToInventory 587000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -3490000.00
otherCashflowsFromFinancingActivities 136000.00
changeToNetincome 3782000.00
capitalExpenditures 193000
changeReceivables -767000.00
cashFlowsOtherOperating 4151000.00
exchangeRateChanges 16000.00
cashAndCashEquivalentsChanges 6291000.00
changeInWorkingCapital -3162000.00
freeCashFlow 8084000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
investments -8057000.00
totalCashflowsFromInvestingActivities -3419000.00
totalCashFromFinancingActivities 625000.00
netIncome 398000.00
changeInCash 1732000.00
beginPeriodCashFlow 15539000.00
endPeriodCashFlow 17271000.00
totalCashFromOperatingActivities 4497000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 4853000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 625000.00
capitalExpenditures 215000
exchangeRateChanges 29000.00
cashAndCashEquivalentsChanges 1703000.00
changeInWorkingCapital -2829000.00
freeCashFlow 4282000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
investments -20239000.00
totalCashflowsFromInvestingActivities -5479000.00
totalCashFromFinancingActivities 986000.00
netIncome 750000.00
changeInCash -3686000.00
beginPeriodCashFlow 19225000.00
endPeriodCashFlow 15539000.00
totalCashFromOperatingActivities 803000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 15024000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 986000.00
capitalExpenditures 264000
exchangeRateChanges 4000.00
cashAndCashEquivalentsChanges -3690000.00
changeInWorkingCapital -291000.00
freeCashFlow 539000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
investments -9855000.00
totalCashflowsFromInvestingActivities -2364000.00
totalCashFromFinancingActivities 237000.00
netIncome 1172000.00
changeInCash -2459000.00
beginPeriodCashFlow 21684000.00
endPeriodCashFlow 19225000.00
totalCashFromOperatingActivities -327000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 7937000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -547000.00
otherCashflowsFromFinancingActivities 237000.00
capitalExpenditures 446000
exchangeRateChanges -5000.00
cashAndCashEquivalentsChanges -2454000.00
changeInWorkingCapital -519000.00
freeCashFlow -773000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
investments 107646000.00
changeToLiabilities -5237000.00
totalCashflowsFromInvestingActivities -6268000.00
totalCashFromFinancingActivities -547000.00
netIncome -140000.00
changeInCash 2515000.00
beginPeriodCashFlow 19169000.00
endPeriodCashFlow 21684000.00
totalCashFromOperatingActivities 9325000.00
depreciation 5478000.00
otherCashflowsFromInvestingActivities -38042000.00
dividendsPaid 0.00
changeToInventory 3535000.00
changeToAccountReceivables -5281000.00
salePurchaseOfStock -547000.00
otherCashflowsFromFinancingActivities -6268000.00
changeToNetincome 4914000.00
capitalExpenditures 264000
changeReceivables 5281000.00
cashFlowsOtherOperating 4276000.00
exchangeRateChanges 5000.00
cashAndCashEquivalentsChanges 2510000.00
changeInWorkingCapital -5243000.00
freeCashFlow 9061000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
investments -13417000.00
totalCashflowsFromInvestingActivities -2080000.00
totalCashFromFinancingActivities 0.00
netIncome -2415000.00
changeInCash -2877000.00
beginPeriodCashFlow 22046000.00
endPeriodCashFlow 19169000.00
totalCashFromOperatingActivities -804000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 11642000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2080000.00
capitalExpenditures 305000
exchangeRateChanges 7000.00
cashAndCashEquivalentsChanges -2884000.00
changeInWorkingCapital 1538000.00
freeCashFlow -1109000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
investments -16049000.00
totalCashflowsFromInvestingActivities 4736000.00
totalCashFromFinancingActivities -3545000.00
netIncome -2224000.00
changeInCash 3363000.00
beginPeriodCashFlow 18683000.00
endPeriodCashFlow 22046000.00
totalCashFromOperatingActivities 2210000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 21029000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -3545000.00
otherCashflowsFromFinancingActivities 4736000.00
capitalExpenditures 244000
exchangeRateChanges -38000.00
cashAndCashEquivalentsChanges 3401000.00
changeInWorkingCapital -8329000.00
freeCashFlow 1966000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
investments -2697000.00
totalCashflowsFromInvestingActivities 5063000.00
totalCashFromFinancingActivities -3968000.00
netIncome -3262000.00
changeInCash 574000.00
beginPeriodCashFlow 18109000.00
endPeriodCashFlow 18683000.00
totalCashFromOperatingActivities -526000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 8041000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -3968000.00
otherCashflowsFromFinancingActivities 5063000.00
capitalExpenditures 281000
exchangeRateChanges 5000.00
cashAndCashEquivalentsChanges 569000.00
changeInWorkingCapital 1126000.00
freeCashFlow -807000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalCashflowsFromInvestingActivities -6598000.00
totalCashFromFinancingActivities -3170000.00
netIncome -4822000.00
changeInCash -10466000.00
beginPeriodCashFlow 28575000.00
endPeriodCashFlow 18109000.00
totalCashFromOperatingActivities -1610000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 2395000.00
changeToAccountReceivables 562000.00
salePurchaseOfStock -3169000.00
otherCashflowsFromFinancingActivities -1000.00
capitalExpenditures 250000
changeInWorkingCapital -14491000.00
freeCashFlow -1860000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities -844000.00
totalCashFromFinancingActivities -3419000.00
netIncome -4814000.00
changeInCash -2560000.00
beginPeriodCashFlow 31135000.00
endPeriodCashFlow 28575000.00
totalCashFromOperatingActivities 245000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -3419000.00
otherCashflowsFromFinancingActivities 967000.00
capitalExpenditures 486000
changeInWorkingCapital -2356000.00
freeCashFlow -241000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalCashFromFinancingActivities -935000.00
netIncome -2041000.00
changeInCash -5700000.00
beginPeriodCashFlow 36835000.00
endPeriodCashFlow 31135000.00
totalCashFromOperatingActivities 1121000.00
salePurchaseOfStock -1131000.00
otherCashflowsFromFinancingActivities 196000.00
capitalExpenditures 816000
changeInWorkingCapital 4160000.00
freeCashFlow 305000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities 4195000.00
totalCashFromFinancingActivities -858000.00
netIncome -4564000.00
changeInCash 2923000.00
beginPeriodCashFlow 33912000.00
endPeriodCashFlow 36835000.00
totalCashFromOperatingActivities -354000.00
otherCashflowsFromInvestingActivities 7000000.00
salePurchaseOfStock -1030000.00
otherCashflowsFromFinancingActivities 4195000.00
capitalExpenditures 765000
changeInWorkingCapital 624000.00
freeCashFlow -1119000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalCashFromFinancingActivities -824000.00
netIncome -8791000.00
changeInCash 3806000.00
beginPeriodCashFlow 30106000.00
endPeriodCashFlow 33912000.00
totalCashFromOperatingActivities 10615000.00
salePurchaseOfStock -862000.00
otherCashflowsFromFinancingActivities -5889000.00
capitalExpenditures 745000
changeInWorkingCapital -11156000.00
freeCashFlow 9870000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalCashFromFinancingActivities 15000.00
netIncome 1917000.00
changeInCash -1303000.00
beginPeriodCashFlow 31409000.00
endPeriodCashFlow 30106000.00
totalCashFromOperatingActivities 10409000.00
otherCashflowsFromFinancingActivities 15000.00
capitalExpenditures 447000
changeInWorkingCapital -5432000.00
freeCashFlow 9962000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalCashFromFinancingActivities 104000.00
netIncome -367000.00
changeInCash -6958000.00
beginPeriodCashFlow 38367000.00
endPeriodCashFlow 31409000.00
totalCashFromOperatingActivities 4568000.00
otherCashflowsFromFinancingActivities 104000.00
capitalExpenditures 1227000
changeInWorkingCapital 5908000.00
freeCashFlow 3341000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities 3489000.00
totalCashFromFinancingActivities 165000.00
netIncome -184000.00
changeInCash 381000.00
beginPeriodCashFlow 37986000.00
endPeriodCashFlow 38367000.00
totalCashFromOperatingActivities -3259000.00
otherCashflowsFromFinancingActivities 3489000.00
capitalExpenditures 1044000
changeInWorkingCapital 14740000.00
freeCashFlow -4303000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
netIncome -2871000.00
changeInCash 10000.00
beginPeriodCashFlow 37976000.00
endPeriodCashFlow 37986000.00
totalCashFromOperatingActivities 12667000.00
changeToInventory 1642000.00
otherCashflowsFromFinancingActivities -12618000.00
capitalExpenditures 970000
changeInWorkingCapital -6462000.00
freeCashFlow 11697000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
netIncome 6803000.00
changeInCash -8254000.00
beginPeriodCashFlow 46230000.00
endPeriodCashFlow 37976000.00
totalCashFromOperatingActivities 2423000.00
otherCashflowsFromFinancingActivities -10719000.00
capitalExpenditures 513000
changeInWorkingCapital -2914000.00
freeCashFlow 1910000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
netIncome -1677000.00
changeInCash 946000.00
beginPeriodCashFlow 45284000.00
endPeriodCashFlow 46230000.00
totalCashFromOperatingActivities 6961000.00
otherCashflowsFromFinancingActivities -6360000.00
capitalExpenditures 1867000
changeInWorkingCapital 2171000.00
freeCashFlow 5094000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalCashFromFinancingActivities -20028000.00
netIncome -10691000.00
changeInCash -23602000.00
beginPeriodCashFlow 68886000.00
endPeriodCashFlow 45284000.00
totalCashFromOperatingActivities 4546000.00
salePurchaseOfStock -20028000.00
otherCashflowsFromFinancingActivities -7713000.00
capitalExpenditures 1177000
changeInWorkingCapital -17141000.00
freeCashFlow 3369000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalCashflowsFromInvestingActivities 32329000.00
totalCashFromFinancingActivities -5281000.00
netIncome -194405000.00
changeInCash 4797000.00
beginPeriodCashFlow 64089000.00
endPeriodCashFlow 68886000.00
totalCashFromOperatingActivities 8156000.00
changeToInventory 2110000.00
salePurchaseOfStock -5281000.00
otherCashflowsFromFinancingActivities 2219000.00
changeToNetincome 1752000.00
capitalExpenditures 230000
changeInWorkingCapital 8259000.00
freeCashFlow 7926000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalCashflowsFromInvestingActivities 30110000.00
totalCashFromFinancingActivities -6041000.00
netIncome -3030000.00
changeInCash 7444000.00
beginPeriodCashFlow 56645000.00
endPeriodCashFlow 64089000.00
totalCashFromOperatingActivities 7642000.00
salePurchaseOfStock -6041000.00
otherCashflowsFromFinancingActivities 6133000.00
capitalExpenditures 1377000
changeInWorkingCapital 2378000.00
freeCashFlow 6265000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalCashflowsFromInvestingActivities 23977000.00
totalCashFromFinancingActivities -13695000.00
netIncome -7355000.00
changeInCash -12909000.00
beginPeriodCashFlow 69554000.00
endPeriodCashFlow 56645000.00
totalCashFromOperatingActivities 723000.00
salePurchaseOfStock -13728000.00
otherCashflowsFromFinancingActivities 134000.00
capitalExpenditures 2481000
changeInWorkingCapital -27191000.00
freeCashFlow -1758000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalCashflowsFromInvestingActivities 23843000.00
totalCashFromFinancingActivities -23873000.00
netIncome -7608000.00
changeInCash -32000.00
beginPeriodCashFlow 69586000.00
endPeriodCashFlow 69554000.00
totalCashFromOperatingActivities -151000.00
salePurchaseOfStock -23941000.00
otherCashflowsFromFinancingActivities 23843000.00
capitalExpenditures 4097000
changeInWorkingCapital -27347000.00
freeCashFlow -4248000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
changeToLiabilities 10481000.00
totalCashFromFinancingActivities -17778000.00
netIncome -1586000.00
changeInCash 31394000.00
beginPeriodCashFlow 38192000.00
endPeriodCashFlow 69586000.00
totalCashFromOperatingActivities 32331000.00
changeToInventory 1488000.00
salePurchaseOfStock -17969000.00
otherCashflowsFromFinancingActivities 130000.00
changeToNetincome 1645000.00
capitalExpenditures 782000
changeInWorkingCapital 10697000.00
freeCashFlow 31549000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalCashFromFinancingActivities 302000.00
netIncome -7496000.00
changeInCash -22173000.00
beginPeriodCashFlow 60365000.00
endPeriodCashFlow 38192000.00
totalCashFromOperatingActivities 8529000.00
otherCashflowsFromFinancingActivities -31010000.00
capitalExpenditures 866000
changeInWorkingCapital -146892000.00
freeCashFlow 7663000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities 13368000.00
totalCashFromFinancingActivities -5878000.00
netIncome 2964000.00
changeInCash 25197000.00
beginPeriodCashFlow 35168000.00
endPeriodCashFlow 60365000.00
totalCashFromOperatingActivities 7508000.00
otherCashflowsFromFinancingActivities -7730000.00
capitalExpenditures 535000
changeInWorkingCapital 105367000.00
freeCashFlow 6973000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalCashFromFinancingActivities 901000.00
netIncome 1364000.00
changeInCash -2176000.00
beginPeriodCashFlow 37344000.00
endPeriodCashFlow 35168000.00
totalCashFromOperatingActivities 7122000.00
salePurchaseOfStock -21383000.00
otherCashflowsFromFinancingActivities -10199000.00
capitalExpenditures 1212000
changeInWorkingCapital -2672000.00
freeCashFlow 5910000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalCashFromFinancingActivities -19004000.00
netIncome 1601000.00
changeInCash 467000.00
beginPeriodCashFlow 36877000.00
endPeriodCashFlow 37344000.00
totalCashFromOperatingActivities 5201000.00
salePurchaseOfStock -21383000.00
otherCashflowsFromFinancingActivities 643000.00
capitalExpenditures 605000
changeInWorkingCapital 4745000.00
freeCashFlow 4596000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalCashFromFinancingActivities -3724000.00
netIncome 8052000.00
changeInCash 3858000.00
beginPeriodCashFlow 33019000.00
endPeriodCashFlow 36877000.00
totalCashFromOperatingActivities 19031000.00
salePurchaseOfStock -6491000.00
otherCashflowsFromFinancingActivities -11449000.00
capitalExpenditures 4222000
changeInWorkingCapital -6115000.00
freeCashFlow 14809000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalCashFromFinancingActivities -22534000.00
netIncome 7088000.00
changeInCash -34424000.00
beginPeriodCashFlow 67443000.00
endPeriodCashFlow 33019000.00
totalCashFromOperatingActivities 1976000.00
otherCashflowsFromFinancingActivities -24974000.00
capitalExpenditures 1319000
changeInWorkingCapital -21822000.00
freeCashFlow 657000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalCashFromFinancingActivities 26618000.00
netIncome 5638000.00
changeInCash 16983000.00
beginPeriodCashFlow 50460000.00
endPeriodCashFlow 67443000.00
totalCashFromOperatingActivities 4066000.00
salePurchaseOfStock -8126000.00
otherCashflowsFromFinancingActivities -13701000.00
capitalExpenditures 795000
changeInWorkingCapital 47207000.00
freeCashFlow 3271000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalCashFromFinancingActivities -2111000.00
netIncome 5708000.00
changeInCash -10559000.00
beginPeriodCashFlow 61019000.00
endPeriodCashFlow 50460000.00
totalCashFromOperatingActivities 9273000.00
salePurchaseOfStock -8126000.00
otherCashflowsFromFinancingActivities -17721000.00
capitalExpenditures 723000
changeInWorkingCapital 23217000.00
freeCashFlow 8550000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalCashFromFinancingActivities -2074000.00
netIncome 10510000.00
changeInCash 16657000.00
beginPeriodCashFlow 44362000.00
endPeriodCashFlow 61019000.00
totalCashFromOperatingActivities 15916000.00
otherCashflowsFromFinancingActivities -8912000.00
capitalExpenditures 2031000
changeInWorkingCapital 17155000.00
freeCashFlow 13885000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalCashFromFinancingActivities 2246000.00
netIncome 8248000.00
changeInCash 9222000.00
beginPeriodCashFlow 35140000.00
endPeriodCashFlow 44362000.00
totalCashFromOperatingActivities 5491000.00
otherCashflowsFromFinancingActivities 1485000.00
capitalExpenditures 1464000
changeInWorkingCapital 3749000.00
freeCashFlow 4027000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalCashFromFinancingActivities 4505000.00
netIncome 5007000.00
changeInCash -25687000.00
beginPeriodCashFlow 60827000.00
endPeriodCashFlow 35140000.00
totalCashFromOperatingActivities -5518000.00
salePurchaseOfStock -1828000.00
otherCashflowsFromFinancingActivities -24674000.00
capitalExpenditures 5402000
changeInWorkingCapital -4839000.00
freeCashFlow -10920000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalCashflowsFromInvestingActivities 25467000.00
totalCashFromFinancingActivities -953000.00
netIncome 1229000.00
changeInCash -19170000.00
beginPeriodCashFlow 91272000.00
endPeriodCashFlow 72102000.00
totalCashFromOperatingActivities 1315000.00
changeToAccountReceivables 9868000.00
salePurchaseOfStock -1828000.00
otherCashflowsFromFinancingActivities -19532000.00
changeToNetincome 4608000.00
capitalExpenditures 490000
changeInWorkingCapital -4089000.00
freeCashFlow 825000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 44999000.00
totalCashFromFinancingActivities -28900000.00
netIncome 20380000.00
changeInCash 49658000.00
beginPeriodCashFlow 41614000.00
endPeriodCashFlow 91272000.00
totalCashFromOperatingActivities 16127000.00
otherCashflowsFromFinancingActivities -29869000.00
capitalExpenditures 284000
changeInWorkingCapital 41317000.00
freeCashFlow 15843000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalCashFromFinancingActivities 9009000.00
netIncome 9371000.00
changeInCash -39853000.00
beginPeriodCashFlow 81467000.00
endPeriodCashFlow 41614000.00
totalCashFromOperatingActivities -1998000.00
otherCashflowsFromFinancingActivities -46864000.00
capitalExpenditures 609000
changeInWorkingCapital -9248000.00
freeCashFlow -2607000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities 29432000.00
totalCashFromFinancingActivities 3274000.00
netIncome 20114000.00
changeInCash 44655000.00
beginPeriodCashFlow 36812000.00
endPeriodCashFlow 81467000.00
totalCashFromOperatingActivities 11949000.00
salePurchaseOfStock -2310000.00
otherCashflowsFromFinancingActivities 29432000.00
capitalExpenditures 376000
changeInWorkingCapital 17596000.00
freeCashFlow 11573000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashFromFinancingActivities -713000.00
netIncome 5961000.00
changeInCash 1496000.00
beginPeriodCashFlow 35316000.00
endPeriodCashFlow 36812000.00
totalCashFromOperatingActivities 10739000.00
otherCashflowsFromInvestingActivities 4737000.00
salePurchaseOfStock -2310000.00
otherCashflowsFromFinancingActivities -13267000.00
changeToNetincome 3684000.00
capitalExpenditures 1340000
changeInWorkingCapital -8839000.00
freeCashFlow 9399000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalCashFromFinancingActivities 7888000.00
netIncome 9640000.00
changeInCash -10433000.00
beginPeriodCashFlow 45749000.00
endPeriodCashFlow 35316000.00
totalCashFromOperatingActivities 9561000.00
otherCashflowsFromInvestingActivities 4058000.00
salePurchaseOfStock -9405000.00
otherCashflowsFromFinancingActivities -24598000.00
capitalExpenditures 570000
changeInWorkingCapital -15972000.00
otherNonCashItems -79000.00
freeCashFlow 8991000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalCashFromFinancingActivities 252000.00
netIncome 5487000.00
changeInCash 8612000.00
beginPeriodCashFlow 37137000.00
endPeriodCashFlow 45749000.00
totalCashFromOperatingActivities 11585000.00
otherCashflowsFromInvestingActivities 3284000.00
salePurchaseOfStock -4053000.00
otherCashflowsFromFinancingActivities -6509000.00
capitalExpenditures 630000
changeInWorkingCapital 497000.00
freeCashFlow 10955000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
totalCashFromFinancingActivities 627000.00
netIncome 4267000.00
changeInCash -2782000.00
beginPeriodCashFlow 39919000.00
endPeriodCashFlow 37137000.00
totalCashFromOperatingActivities 2607000.00
otherCashflowsFromInvestingActivities 2072000.00
salePurchaseOfStock -389000.00
otherCashflowsFromFinancingActivities -6016000.00
capitalExpenditures 618000
changeInWorkingCapital 8645000.00
freeCashFlow 1989000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 3375000.00
totalCashFromFinancingActivities -39656000.00
netIncome 3604000.00
changeInCash -22201000.00
beginPeriodCashFlow 62120000.00
endPeriodCashFlow 39919000.00
totalCashFromOperatingActivities 10573000.00
dividendsPaid 40754000.00
otherCashflowsFromFinancingActivities -40754000.00
changeToNetincome 4470000.00
capitalExpenditures 615000
changeInWorkingCapital -35954000.00
freeCashFlow 9958000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashFromFinancingActivities 787000.00
netIncome 8772000.00
changeInCash -8849000.00
beginPeriodCashFlow 70969000.00
endPeriodCashFlow 62120000.00
totalCashFromOperatingActivities 14259000.00
otherCashflowsFromFinancingActivities -28288000.00
capitalExpenditures 315000
changeInWorkingCapital -20972000.00
freeCashFlow 13944000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashflowsFromInvestingActivities 20388000.00
totalCashFromFinancingActivities 717000.00
netIncome 77000.00
changeInCash 42662000.00
beginPeriodCashFlow 28307000.00
endPeriodCashFlow 70969000.00
totalCashFromOperatingActivities 7079000.00
otherCashflowsFromFinancingActivities 39259000.00
capitalExpenditures 613000
changeInWorkingCapital 38656000.00
freeCashFlow 6466000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalCashFromFinancingActivities 1275000.00
netIncome 2690000.00
changeInCash -10839000.00
beginPeriodCashFlow 39146000.00
endPeriodCashFlow 28307000.00
totalCashFromOperatingActivities 2364000.00
otherCashflowsFromFinancingActivities -14478000.00
capitalExpenditures 381000
changeInWorkingCapital -12502000.00
freeCashFlow 1983000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
totalCashFromFinancingActivities 952000.00
netIncome 4043000.00
changeInCash -678000.00
beginPeriodCashFlow 39824000.00
endPeriodCashFlow 39146000.00
totalCashFromOperatingActivities 9788000.00
changeToInventory 717000.00
otherCashflowsFromFinancingActivities -11418000.00
capitalExpenditures 1157000
changeInWorkingCapital -133958000.00
freeCashFlow 8631000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalCashFromFinancingActivities 884000.00
netIncome 6854000.00
changeInCash -1139000.00
beginPeriodCashFlow 40963000.00
endPeriodCashFlow 39824000.00
totalCashFromOperatingActivities 7277000.00
otherCashflowsFromFinancingActivities -811000.00
capitalExpenditures 1237000
changeInWorkingCapital 7566000.00
otherNonCashItems 423000.00
freeCashFlow 6040000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashFromFinancingActivities 1034000.00
netIncome 5357000.00
changeInCash -41191000.00
beginPeriodCashFlow 82154000.00
endPeriodCashFlow 40963000.00
totalCashFromOperatingActivities 4228000.00
otherCashflowsFromFinancingActivities -46453000.00
capitalExpenditures 724000
changeInWorkingCapital 6596000.00
freeCashFlow 3504000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 31722000.00
totalCashFromFinancingActivities 1192000.00
netIncome 5662000.00
changeInCash 37119000.00
beginPeriodCashFlow 45035000.00
endPeriodCashFlow 82154000.00
totalCashFromOperatingActivities 4205000.00
otherCashflowsFromFinancingActivities 31722000.00
capitalExpenditures 1389000
changeInWorkingCapital 6203000.00
freeCashFlow 2816000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities -20192000.00
netIncome 8743000.00
changeInCash -582000.00
beginPeriodCashFlow 45617000.00
endPeriodCashFlow 45035000.00
totalCashFromOperatingActivities 10904000.00
changeToInventory 468000.00
otherCashflowsFromFinancingActivities -20401000.00
changeToNetincome 5360000.00
capitalExpenditures 1991000
changeInWorkingCapital -17495000.00
freeCashFlow 8913000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalCashFromFinancingActivities 4440000.00
netIncome 8428000.00
changeInCash -27194000.00
beginPeriodCashFlow 72811000.00
endPeriodCashFlow 45617000.00
totalCashFromOperatingActivities 8379000.00
otherCashflowsFromFinancingActivities -110000.00
capitalExpenditures 518000
changeInWorkingCapital 11795000.00
otherNonCashItems -49000.00
freeCashFlow 7861000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalCashflowsFromInvestingActivities 27383000.00
totalCashFromFinancingActivities 3224000.00
netIncome 17255000.00
changeInCash 15176000.00
beginPeriodCashFlow 57635000.00
endPeriodCashFlow 72811000.00
totalCashFromOperatingActivities 8318000.00
otherCashflowsFromFinancingActivities 110000.00
capitalExpenditures 501000
changeInWorkingCapital 21711000.00
freeCashFlow 7817000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalCashflowsFromInvestingActivities 23749000.00
totalCashFromFinancingActivities 7686000.00
netIncome 15409000.00
changeInCash 36857000.00
beginPeriodCashFlow 20778000.00
endPeriodCashFlow 57635000.00
totalCashFromOperatingActivities 5422000.00
otherCashflowsFromFinancingActivities 23749000.00
capitalExpenditures 393000
changeInWorkingCapital 41110000.00
freeCashFlow 5029000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 8600000.00
netIncome 33900000.00
changeInCash -13400000.00
beginPeriodCashFlow 34200000.00
endPeriodCashFlow 20800000.00
totalCashFromOperatingActivities 11100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 900000
changeInWorkingCapital 46200000.00
otherNonCashItems 13400000.00
freeCashFlow 10200000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalCashFromFinancingActivities 9900000.00
netIncome 5800000.00
changeInCash 5700000.00
beginPeriodCashFlow 28500000.00
endPeriodCashFlow 34200000.00
totalCashFromOperatingActivities 4900000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 300000
changeInWorkingCapital 15500000.00
otherNonCashItems -900000.00
freeCashFlow 4600000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalCashFromFinancingActivities 1600000.00
netIncome 13700000.00
endPeriodCashFlow 28500000.00
totalCashFromOperatingActivities 1700000.00
otherCashflowsFromFinancingActivities 13200000.00
capitalExpenditures 1700000
changeInWorkingCapital 4600000.00
otherNonCashItems -12000000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 32000000.00
netIncome 1200000.00
beginPeriodCashFlow 9000000.00
totalCashFromOperatingActivities 600000.00
salePurchaseOfStock -2700000.00
otherCashflowsFromFinancingActivities -29600000.00
capitalExpenditures 2300000
changeInWorkingCapital 28800000.00
otherNonCashItems -600000.00
freeCashFlow -1700000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 3500000.00
endPeriodCashFlow 9000000.00
totalCashFromOperatingActivities 5300000.00
salePurchaseOfStock -700000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 500000
changeInWorkingCapital 3800000.00
freeCashFlow 4800000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalCashFromFinancingActivities -5200000.00
netIncome 3500000.00
totalCashFromOperatingActivities 3500000.00
salePurchaseOfStock -5500000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 600000
changeInWorkingCapital -2000000.00
otherNonCashItems 100000.00
freeCashFlow 2900000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities -5600000.00
netIncome 4300000.00
totalCashFromOperatingActivities 5900000.00
salePurchaseOfStock -5700000.00
otherCashflowsFromFinancingActivities 2000000.00
capitalExpenditures 900000
changeInWorkingCapital -1500000.00
otherNonCashItems 1600000.00
freeCashFlow 5000000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities -1800000.00
netIncome 3200000.00
beginPeriodCashFlow 7400000.00
totalCashFromOperatingActivities 400000.00
salePurchaseOfStock -2400000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 300000
changeInWorkingCapital 1500000.00
otherNonCashItems -2800000.00
freeCashFlow 100000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities 2500000.00
netIncome 3400000.00
endPeriodCashFlow 7400000.00
totalCashFromOperatingActivities 2800000.00
otherCashflowsFromFinancingActivities -12700000.00
capitalExpenditures 300000
changeInWorkingCapital 7000000.00
otherNonCashItems -8100000.00
freeCashFlow 2500000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalCashFromFinancingActivities 3300000.00
netIncome 3300000.00
totalCashFromOperatingActivities 9400000.00
otherCashflowsFromFinancingActivities -10300000.00
capitalExpenditures 800000
changeInWorkingCapital 6400000.00
freeCashFlow 8600000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalCashFromFinancingActivities 700000.00
netIncome 2200000.00
totalCashFromOperatingActivities 4300000.00
otherCashflowsFromFinancingActivities -9900000.00
capitalExpenditures 600000
changeInWorkingCapital 3200000.00
freeCashFlow 3700000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 2000000.00
beginPeriodCashFlow 12200000.00
totalCashFromOperatingActivities 2100000.00
otherCashflowsFromFinancingActivities 2900000.00
capitalExpenditures 500000
changeInWorkingCapital 2500000.00
freeCashFlow 1600000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 5400000.00
endPeriodCashFlow 12200000.00
totalCashFromOperatingActivities 9400000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 100000
changeInWorkingCapital 7100000.00
freeCashFlow 9300000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome -300000.00
totalCashFromOperatingActivities 3700000.00
otherCashflowsFromFinancingActivities 6500000.00
capitalExpenditures 400000
changeInWorkingCapital -500000.00
freeCashFlow 3300000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 300000.00
totalCashFromOperatingActivities -1000000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 100000
changeInWorkingCapital 600000.00
freeCashFlow -1100000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalCashFromFinancingActivities 500000.00
netIncome 600000.00
beginPeriodCashFlow 14700000.00
totalCashFromOperatingActivities -800000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 200000
changeInWorkingCapital 1300000.00
freeCashFlow -1000000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 800000.00
netIncome 600000.00
endPeriodCashFlow 14700000.00
totalCashFromOperatingActivities 3000000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 500000
freeCashFlow 2500000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities 1000000.00
netIncome 2500000.00
totalCashFromOperatingActivities 1800000.00
otherCashflowsFromFinancingActivities 600000.00
capitalExpenditures 1300000
changeInWorkingCapital 3800000.00
freeCashFlow 500000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities 1100000.00
netIncome 2400000.00
totalCashFromOperatingActivities 1300000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 600000
changeInWorkingCapital 3800000.00
freeCashFlow 700000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities 500000.00
netIncome 1700000.00
beginPeriodCashFlow 17400000.00
totalCashFromOperatingActivities -2000000.00
otherCashflowsFromFinancingActivities -1100000.00
capitalExpenditures 700000
changeInWorkingCapital 1900000.00
freeCashFlow -2700000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 1100000.00
netIncome 1600000.00
endPeriodCashFlow 17400000.00
totalCashFromOperatingActivities -400000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 400000
changeInWorkingCapital 3300000.00
freeCashFlow -800000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities 1400000.00
netIncome 1600000.00
totalCashFromOperatingActivities -700000.00
otherCashflowsFromFinancingActivities 600000.00
capitalExpenditures 700000
changeInWorkingCapital -1300000.00
freeCashFlow -1400000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities -1600000.00
netIncome 800000.00
totalCashFromOperatingActivities 900000.00
otherCashflowsFromFinancingActivities -1900000.00
capitalExpenditures 400000
changeInWorkingCapital -1800000.00
freeCashFlow 500000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities 27900000.00
netIncome 100000.00
beginPeriodCashFlow 2000000.00
totalCashFromOperatingActivities -200000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 200000
freeCashFlow -400000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
investments -24012000.00
changeToLiabilities 1698000.00
totalCashflowsFromInvestingActivities -24012000.00
netBorrowings -200000.00
totalCashFromFinancingActivities -2297000.00
changeToOperatingActivities 2686000.00
netIncome -6790000.00
changeInCash -11801000.00
beginPeriodCashFlow 28737000.00
endPeriodCashFlow 16936000.00
totalCashFromOperatingActivities 14571000.00
depreciation 2741000.00
otherCashflowsFromInvestingActivities 17000.00
changeToInventory -1580000.00
changeToAccountReceivables 4773000.00
salePurchaseOfStock -3736000.00
otherCashflowsFromFinancingActivities 1639000.00
changeToNetincome 8421000.00
capitalExpenditures 973000
changeReceivables 4773000.00
cashFlowsOtherOperating 2934000.00
cashAndCashEquivalentsChanges -11738000.00
changeInWorkingCapital -7337000.00
otherNonCashItems 16244000.00
freeCashFlow 13598000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
investments -4040000.00
changeToLiabilities -91000.00
totalCashflowsFromInvestingActivities 4275000.00
netBorrowings -200000.00
totalCashFromFinancingActivities 1351000.00
changeToOperatingActivities 2841000.00
netIncome -1190000.00
changeInCash 16098000.00
beginPeriodCashFlow 12639000.00
endPeriodCashFlow 28737000.00
totalCashFromOperatingActivities 10472000.00
depreciation 3281000.00
otherCashflowsFromInvestingActivities 13953000.00
changeToInventory 2345000.00
changeToAccountReceivables -1916000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1351000.00
changeToNetincome 4880000.00
capitalExpenditures 5638000
changeReceivables -1916000.00
cashFlowsOtherOperating 4510000.00
cashAndCashEquivalentsChanges 16098000.00
changeInWorkingCapital 16937000.00
otherNonCashItems -16187000.00
freeCashFlow 4834000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-11
currency_symbol USD
investments -10618000.00
changeToLiabilities 1906000.00
totalCashflowsFromInvestingActivities -6235000.00
netBorrowings -200000.00
totalCashFromFinancingActivities -11605000.00
changeToOperatingActivities 2154000.00
netIncome -1957000.00
changeInCash -9209000.00
beginPeriodCashFlow 21848000.00
endPeriodCashFlow 12639000.00
totalCashFromOperatingActivities 8691000.00
depreciation 3293000.00
otherCashflowsFromInvestingActivities 5564000.00
changeToInventory -431000.00
changeToAccountReceivables -107000.00
salePurchaseOfStock -12343000.00
otherCashflowsFromFinancingActivities 738000.00
changeToNetincome 4031000.00
capitalExpenditures 1181000
changeReceivables -107000.00
cashFlowsOtherOperating 1956000.00
cashAndCashEquivalentsChanges -9149000.00
changeInWorkingCapital 1546000.00
otherNonCashItems -995000.00
freeCashFlow 7510000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
investments -9082000.00
changeToLiabilities -4541000.00
totalCashflowsFromInvestingActivities -2056000.00
netBorrowings -200000.00
totalCashFromFinancingActivities -2956000.00
changeToOperatingActivities -45000.00
netIncome -3003000.00
changeInCash 3572000.00
beginPeriodCashFlow 17752000.00
endPeriodCashFlow 21324000.00
totalCashFromOperatingActivities 8503000.00
depreciation 3481000.00
otherCashflowsFromInvestingActivities 7864000.00
dividendsPaid 0.00
changeToInventory 363000.00
changeToAccountReceivables 5728000.00
salePurchaseOfStock -4465000.00
otherCashflowsFromFinancingActivities 1509000.00
changeToNetincome 5471000.00
capitalExpenditures 838000
changeReceivables 5728000.00
cashFlowsOtherOperating 1004000.00
exchangeRateChanges 81000.00
cashAndCashEquivalentsChanges 3572000.00
changeInWorkingCapital -1031000.00
otherNonCashItems 3195000.00
freeCashFlow 7665000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
investments -6168000.00
changeToLiabilities -2636000.00
totalCashflowsFromInvestingActivities -3057000.00
netBorrowings -168000.00
totalCashFromFinancingActivities -9438000.00
changeToOperatingActivities 1925000.00
netIncome 4813000.00
changeInCash 4048000.00
beginPeriodCashFlow 13704000.00
endPeriodCashFlow 17752000.00
totalCashFromOperatingActivities 16515000.00
depreciation 3161000.00
otherCashflowsFromInvestingActivities 5214000.00
dividendsPaid 0.00
changeToInventory 1702000.00
changeToAccountReceivables 168000.00
salePurchaseOfStock -10727000.00
otherCashflowsFromFinancingActivities 1457000.00
changeToNetincome 5435000.00
capitalExpenditures 2103000
changeReceivables 168000.00
cashFlowsOtherOperating 3872000.00
exchangeRateChanges 28000.00
cashAndCashEquivalentsChanges 4020000.00
changeInWorkingCapital 13750000.00
otherNonCashItems 610000.00
freeCashFlow 14412000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
investments -7673000.00
changeToLiabilities -1886000.00
totalCashflowsFromInvestingActivities -6926000.00
netBorrowings -168000.00
totalCashFromFinancingActivities -11964000.00
changeToOperatingActivities -1285000.00
netIncome 1562000.00
changeInCash -6840000.00
beginPeriodCashFlow 20544000.00
endPeriodCashFlow 13704000.00
totalCashFromOperatingActivities 12224000.00
depreciation 2640000.00
otherCashflowsFromInvestingActivities 3044000.00
dividendsPaid 0.00
changeToInventory 4131000.00
changeToAccountReceivables 945000.00
salePurchaseOfStock -13206000.00
otherCashflowsFromFinancingActivities 1242000.00
changeToNetincome 4364000.00
capitalExpenditures 2297000
changeReceivables 945000.00
cashFlowsOtherOperating 468000.00
exchangeRateChanges -174000.00
cashAndCashEquivalentsChanges -6666000.00
changeInWorkingCapital -1240000.00
otherNonCashItems 847000.00
freeCashFlow 9927000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
investments -776000.00
changeToLiabilities 153000.00
totalCashflowsFromInvestingActivities -2647000.00
netBorrowings -168000.00
totalCashFromFinancingActivities -10726000.00
changeToOperatingActivities 789000.00
netIncome 3602000.00
changeInCash -3034000.00
beginPeriodCashFlow 23578000.00
endPeriodCashFlow 20544000.00
totalCashFromOperatingActivities 10379000.00
depreciation 2863000.00
otherCashflowsFromInvestingActivities -556000.00
dividendsPaid 0.00
changeToInventory -3333000.00
changeToAccountReceivables 704000.00
salePurchaseOfStock -12484000.00
otherCashflowsFromFinancingActivities 1758000.00
changeToNetincome 4128000.00
capitalExpenditures 1315000
changeReceivables 704000.00
cashFlowsOtherOperating 2262000.00
exchangeRateChanges -40000.00
cashAndCashEquivalentsChanges -2994000.00
changeInWorkingCapital -2709000.00
otherNonCashItems 1214000.00
freeCashFlow 9064000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-18
currency_symbol USD
investments -51725000.00
changeToLiabilities -845000.00
totalCashflowsFromInvestingActivities -9894000.00
totalCashFromFinancingActivities -1506000.00
netIncome 2676000.00
changeInCash 1894000.00
beginPeriodCashFlow 21684000.00
endPeriodCashFlow 23578000.00
totalCashFromOperatingActivities 13250000.00
depreciation 3666000.00
otherCashflowsFromInvestingActivities 42949000.00
dividendsPaid 0.00
changeToInventory 587000.00
changeToAccountReceivables -767000.00
salePurchaseOfStock -3490000.00
otherCashflowsFromFinancingActivities 1984000.00
changeToNetincome 3782000.00
capitalExpenditures 1118000
changeReceivables -767000.00
cashFlowsOtherOperating 4151000.00
exchangeRateChanges 44000.00
cashAndCashEquivalentsChanges 1850000.00
changeInWorkingCapital -6801000.00
otherNonCashItems 747000.00
freeCashFlow 12132000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
investments 75483000.00
changeToLiabilities -5237000.00
totalCashflowsFromInvestingActivities 1451000.00
totalCashFromFinancingActivities -8060000.00
netIncome -8042000.00
changeInCash 3575000.00
beginPeriodCashFlow 18109000.00
endPeriodCashFlow 21684000.00
totalCashFromOperatingActivities 10205000.00
depreciation 5478000.00
otherCashflowsFromInvestingActivities 2670000.00
dividendsPaid 0.00
changeToInventory 3535000.00
changeToAccountReceivables 5281000.00
salePurchaseOfStock -8060000.00
otherCashflowsFromFinancingActivities 1451000.00
changeToNetincome 4914000.00
capitalExpenditures 1094000
changeReceivables 5281000.00
cashFlowsOtherOperating 4276000.00
exchangeRateChanges -21000.00
cashAndCashEquivalentsChanges 3596000.00
changeInWorkingCapital -10908000.00
otherNonCashItems 1295000.00
freeCashFlow 9111000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
investments -4930000.00
changeToLiabilities -2780000.00
totalCashflowsFromInvestingActivities -6598000.00
totalCashFromFinancingActivities -8382000.00
netIncome -16242000.00
changeInCash -15803000.00
beginPeriodCashFlow 33912000.00
endPeriodCashFlow 18109000.00
totalCashFromOperatingActivities -598000.00
depreciation 12216000.00
otherCashflowsFromInvestingActivities 649000.00
dividendsPaid 0.00
changeToInventory 2395000.00
changeToAccountReceivables -562000.00
salePurchaseOfStock -8749000.00
otherCashflowsFromFinancingActivities -6598000.00
changeToNetincome 6252000.00
capitalExpenditures 2317000
changeReceivables -562000.00
cashFlowsOtherOperating 6095000.00
exchangeRateChanges -225000.00
cashAndCashEquivalentsChanges -15578000.00
changeInWorkingCapital -12063000.00
otherNonCashItems -44000.00
freeCashFlow -2915000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalCashFromFinancingActivities -540000.00
netIncome -7425000.00
changeInCash -4074000.00
beginPeriodCashFlow 37986000.00
endPeriodCashFlow 33912000.00
totalCashFromOperatingActivities 22333000.00
depreciation 15707000.00
changeToInventory -6505000.00
changeToAccountReceivables 11029000.00
salePurchaseOfStock -862000.00
otherCashflowsFromFinancingActivities -25893000.00
capitalExpenditures 3463000
changeInWorkingCapital 4060000.00
otherNonCashItems 531000.00
freeCashFlow 18870000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalCashFromFinancingActivities -20028000.00
netIncome -8436000.00
changeInCash -30900000.00
beginPeriodCashFlow 68886000.00
endPeriodCashFlow 37986000.00
totalCashFromOperatingActivities 26597000.00
depreciation 19474000.00
changeToInventory 1642000.00
changeToAccountReceivables 16820000.00
salePurchaseOfStock -20028000.00
otherCashflowsFromFinancingActivities -37410000.00
capitalExpenditures 4527000
changeInWorkingCapital -24346000.00
otherNonCashItems 496000.00
freeCashFlow 22070000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalCashflowsFromInvestingActivities 32329000.00
totalCashFromFinancingActivities -48890000.00
netIncome -212394000.00
changeInCash -700000.00
beginPeriodCashFlow 69586000.00
endPeriodCashFlow 68886000.00
totalCashFromOperatingActivities 16370000.00
depreciation 212150000.00
changeToInventory 2110000.00
salePurchaseOfStock -48991000.00
otherCashflowsFromFinancingActivities 32329000.00
changeToNetincome 1752000.00
capitalExpenditures 8185000
changeInWorkingCapital -43901000.00
otherNonCashItems 15236000.00
freeCashFlow 8185000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
changeToLiabilities 10481000.00
totalCashFromFinancingActivities -22453000.00
netIncome -4753000.00
changeInCash 32242000.00
beginPeriodCashFlow 37344000.00
endPeriodCashFlow 69586000.00
totalCashFromOperatingActivities 55490000.00
depreciation 17949000.00
changeToInventory 1488000.00
salePurchaseOfStock -25699000.00
otherCashflowsFromFinancingActivities 130000.00
changeToNetincome 1645000.00
capitalExpenditures 3395000
changeInWorkingCapital -33500000.00
otherNonCashItems 27534000.00
freeCashFlow 52095000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalCashFromFinancingActivities -18644000.00
netIncome 22379000.00
changeInCash -13116000.00
beginPeriodCashFlow 50460000.00
endPeriodCashFlow 37344000.00
totalCashFromOperatingActivities 30274000.00
depreciation 7144000.00
changeToInventory -1680000.00
salePurchaseOfStock -52848000.00
otherCashflowsFromFinancingActivities 643000.00
capitalExpenditures 6941000
changeInWorkingCapital 24015000.00
otherNonCashItems 13228000.00
freeCashFlow 23333000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalCashFromFinancingActivities 2566000.00
netIncome 29473000.00
changeInCash -10367000.00
beginPeriodCashFlow 60827000.00
endPeriodCashFlow 50460000.00
totalCashFromOperatingActivities 25162000.00
depreciation 5744000.00
changeToInventory -3217000.00
salePurchaseOfStock -17038000.00
otherCashflowsFromFinancingActivities -38095000.00
capitalExpenditures 9620000
changeInWorkingCapital 39282000.00
freeCashFlow 15542000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalCashflowsFromInvestingActivities 25467000.00
totalCashFromFinancingActivities -17570000.00
netIncome 51094000.00
changeInCash 35290000.00
beginPeriodCashFlow 36812000.00
endPeriodCashFlow 72102000.00
totalCashFromOperatingActivities 27393000.00
depreciation 3224000.00
changeToInventory -1003000.00
changeToAccountReceivables 9868000.00
salePurchaseOfStock -31697000.00
otherCashflowsFromFinancingActivities 25467000.00
changeToNetincome 4608000.00
capitalExpenditures 1759000
changeInWorkingCapital 45576000.00
otherNonCashItems 21000.00
freeCashFlow 25634000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashFromFinancingActivities 8054000.00
netIncome 25355000.00
changeInCash -3107000.00
beginPeriodCashFlow 39919000.00
endPeriodCashFlow 36812000.00
totalCashFromOperatingActivities 34492000.00
depreciation 3603000.00
otherCashflowsFromInvestingActivities 4737000.00
changeToInventory -1550000.00
salePurchaseOfStock -16157000.00
otherCashflowsFromFinancingActivities -50390000.00
changeToNetincome 3684000.00
capitalExpenditures 3158000
changeInWorkingCapital -15669000.00
freeCashFlow 31334000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 3375000.00
totalCashFromFinancingActivities -36877000.00
netIncome 15142000.00
changeInCash 773000.00
beginPeriodCashFlow 39146000.00
endPeriodCashFlow 39919000.00
totalCashFromOperatingActivities 34275000.00
depreciation 2589000.00
dividendsPaid 40754000.00
changeToInventory -4868000.00
otherCashflowsFromFinancingActivities 9838000.00
changeToNetincome 4470000.00
capitalExpenditures 1924000
changeInWorkingCapital -30772000.00
freeCashFlow 32351000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
totalCashFromFinancingActivities 4062000.00
netIncome 21916000.00
changeInCash -5889000.00
beginPeriodCashFlow 45035000.00
endPeriodCashFlow 39146000.00
totalCashFromOperatingActivities 25498000.00
depreciation 3233000.00
changeToInventory -717000.00
salePurchaseOfStock -811000.00
otherCashflowsFromFinancingActivities -35449000.00
capitalExpenditures 4507000
changeInWorkingCapital -113593000.00
freeCashFlow 20991000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities -4842000.00
netIncome 49835000.00
changeInCash 24257000.00
beginPeriodCashFlow 20778000.00
endPeriodCashFlow 45035000.00
totalCashFromOperatingActivities 33023000.00
depreciation 2758000.00
changeToInventory 468000.00
salePurchaseOfStock -20513000.00
otherCashflowsFromFinancingActivities 112000.00
changeToNetincome 5360000.00
capitalExpenditures 3403000
changeInWorkingCapital 57121000.00
freeCashFlow 29620000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 52100000.00
netIncome 54600000.00
changeInCash 11800000.00
beginPeriodCashFlow 9000000.00
endPeriodCashFlow 20800000.00
totalCashFromOperatingActivities 18300000.00
depreciation 3400000.00
changeToInventory -1100000.00
salePurchaseOfStock -2700000.00
otherCashflowsFromFinancingActivities -58600000.00
capitalExpenditures 5200000
changeInWorkingCapital 95100000.00
otherNonCashItems -100000.00
freeCashFlow 13100000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities -13000000.00
netIncome 14400000.00
beginPeriodCashFlow 7300000.00
endPeriodCashFlow 9000000.00
totalCashFromOperatingActivities 15100000.00
depreciation 1600000.00
changeToInventory 1900000.00
salePurchaseOfStock -14300000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 2300000
changeInWorkingCapital 1800000.00
freeCashFlow 12800000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities 6600000.00
netIncome 11000000.00
beginPeriodCashFlow 12200000.00
endPeriodCashFlow 7300000.00
totalCashFromOperatingActivities 18600000.00
depreciation 2100000.00
changeToInventory -1200000.00
otherCashflowsFromFinancingActivities -30000000.00
capitalExpenditures 2200000
changeInWorkingCapital 19100000.00
otherNonCashItems 100000.00
freeCashFlow 16400000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities 900000.00
netIncome 6000000.00
beginPeriodCashFlow 14700000.00
endPeriodCashFlow 12200000.00
totalCashFromOperatingActivities 11300000.00
depreciation 1900000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 800000
changeInWorkingCapital 8500000.00
otherNonCashItems -100000.00
freeCashFlow 10500000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 3400000.00
netIncome 7200000.00
beginPeriodCashFlow 17400000.00
endPeriodCashFlow 14700000.00
totalCashFromOperatingActivities 4100000.00
depreciation 1600000.00
changeToInventory -1000000.00
otherCashflowsFromFinancingActivities 700000.00
capitalExpenditures 3100000
changeInWorkingCapital 9500000.00
freeCashFlow 1000000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 28800000.00
netIncome 4000000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow 17400000.00
totalCashFromOperatingActivities -400000.00
depreciation 900000.00
changeToInventory -2300000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 1700000
changeInWorkingCapital -3300000.00
otherNonCashItems -100000.00
freeCashFlow -2100000.00
Income_Statement
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
researchDevelopment 10933000.00
incomeBeforeTax 517000.00
netIncome -31000.00
sellingGeneralAdministrative 4012000.00
sellingAndMarketingExpenses 5293000.00
grossProfit 20888000.00
reconciledDepreciation 349000.00
ebit 517000.00
ebitda 1866000.00
depreciationAndAmortization 1349000.00
nonOperatingIncomeNetOther 216000.00
operatingIncome 301000.00
otherOperatingExpenses 37455000.00
taxProvision 548000.00
interestIncome 216000.00
netInterestIncome 216000.00
incomeTaxExpense 548000.00
totalRevenue 37756000.00
totalOperatingExpenses 20587000.00
costOfRevenue 16868000.00
totalOtherIncomeExpenseNet -216000.00
netIncomeFromContinuingOps -30000.00
netIncomeApplicableToCommonShares -30000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
researchDevelopment 10630000.00
incomeBeforeTax -321000.00
netIncome -399000.00
sellingGeneralAdministrative 3161000.00
sellingAndMarketingExpenses 5326000.00
grossProfit 19131000.00
reconciledDepreciation 429000.00
ebit -321000.00
ebitda 1773000.00
depreciationAndAmortization 2094000.00
nonOperatingIncomeNetOther 94000.00
operatingIncome -415000.00
otherOperatingExpenses 36222000.00
taxProvision 78000.00
netInterestIncome 94000.00
incomeTaxExpense 78000.00
totalRevenue 35807000.00
totalOperatingExpenses 19546000.00
costOfRevenue 16676000.00
totalOtherIncomeExpenseNet -94000.00
netIncomeFromContinuingOps -399000.00
netIncomeApplicableToCommonShares -399000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
researchDevelopment 10480000.00
incomeBeforeTax -1132000.00
netIncome -1343000.00
sellingGeneralAdministrative 2653000.00
sellingAndMarketingExpenses 5202000.00
grossProfit 16981000.00
reconciledDepreciation 419000.00
ebit -1132000.00
ebitda -301000.00
depreciationAndAmortization 831000.00
nonOperatingIncomeNetOther 641000.00
operatingIncome -1773000.00
otherOperatingExpenses 34420000.00
taxProvision 211000.00
interestIncome 641000.00
netInterestIncome 641000.00
incomeTaxExpense 211000.00
totalRevenue 32647000.00
totalOperatingExpenses 18754000.00
costOfRevenue 15666000.00
totalOtherIncomeExpenseNet -641000.00
netIncomeFromContinuingOps -1343000.00
netIncomeApplicableToCommonShares -1343000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
researchDevelopment 8580000.00
incomeBeforeTax -1284000.00
netIncome -1356000.00
sellingGeneralAdministrative 3671000.00
sellingAndMarketingExpenses 4642000.00
grossProfit 16342000.00
reconciledDepreciation -908000.00
ebit -1284000.00
ebitda -2192000.00
depreciationAndAmortization -908000.00
nonOperatingIncomeNetOther 888000.00
operatingIncome -980000.00
otherOperatingExpenses 32865000.00
taxProvision 72000.00
interestIncome 291000.00
netInterestIncome -304000.00
incomeTaxExpense 72000.00
totalRevenue 31885000.00
totalOperatingExpenses 17322000.00
costOfRevenue 15543000.00
totalOtherIncomeExpenseNet 304000.00
netIncomeFromContinuingOps -1357000.00
netIncomeApplicableToCommonShares -1356000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
researchDevelopment 8122000.00
incomeBeforeTax -1981000.00
netIncome -1891000.00
sellingGeneralAdministrative 2864000.00
sellingAndMarketingExpenses 4117000.00
grossProfit 13206000.00
reconciledDepreciation 1412000.00
ebit -1981000.00
ebitda -569000.00
depreciationAndAmortization 1412000.00
nonOperatingIncomeNetOther 343000.00
operatingIncome -2324000.00
otherOperatingExpenses 28344000.00
taxProvision -90000.00
interestIncome 343000.00
netInterestIncome 343000.00
incomeTaxExpense -90000.00
totalRevenue 26020000.00
totalOperatingExpenses 15530000.00
costOfRevenue 12814000.00
totalOtherIncomeExpenseNet -343000.00
netIncomeFromContinuingOps -1891000.00
netIncomeApplicableToCommonShares -1891000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
researchDevelopment 8455000.00
incomeBeforeTax -1071000.00
netIncome -1077000.00
sellingGeneralAdministrative 2627000.00
sellingAndMarketingExpenses 4435000.00
grossProfit 14261000.00
reconciledDepreciation 1010000.00
ebit -1071000.00
ebitda -61000.00
depreciationAndAmortization 1010000.00
operatingIncome -1360000.00
otherOperatingExpenses 29696000.00
taxProvision 6000.00
interestIncome 289000.00
netInterestIncome 289000.00
incomeTaxExpense 6000.00
totalRevenue 28336000.00
totalOperatingExpenses 15621000.00
costOfRevenue 14075000.00
totalOtherIncomeExpenseNet -289000.00
netIncomeFromContinuingOps -1077000.00
netIncomeApplicableToCommonShares -1077000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
researchDevelopment 10354000.00
incomeBeforeTax -2533000.00
netIncome -2465000.00
sellingGeneralAdministrative 2348000.00
sellingAndMarketingExpenses 5011000.00
grossProfit 14381000.00
reconciledDepreciation 1227000.00
ebit -2533000.00
ebitda -1306000.00
depreciationAndAmortization 1227000.00
operatingIncome -3436000.00
otherOperatingExpenses 31675000.00
taxProvision -68000.00
interestIncome 903000.00
netInterestIncome 903000.00
incomeTaxExpense -68000.00
totalRevenue 28239000.00
totalOperatingExpenses 17817000.00
costOfRevenue 13858000.00
totalOtherIncomeExpenseNet -903000.00
netIncomeFromContinuingOps -2465000.00
netIncomeApplicableToCommonShares -2465000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
researchDevelopment 8827000.00
incomeBeforeTax -700000.00
netIncome -87000.00
sellingGeneralAdministrative 2700000.00
sellingAndMarketingExpenses 4485000.00
grossProfit 14892000.00
reconciledDepreciation 632000.00
ebit -700000.00
ebitda -68000.00
depreciationAndAmortization 632000.00
operatingIncome -1225000.00
otherOperatingExpenses 30486000.00
interestExpense 15000.00
taxProvision -613000.00
interestIncome 1377000.00
netInterestIncome 1302000.00
incomeTaxExpense -613000.00
totalRevenue 29261000.00
totalOperatingExpenses 16117000.00
costOfRevenue 14369000.00
totalOtherIncomeExpenseNet -525000.00
netIncomeFromContinuingOps -87000.00
netIncomeApplicableToCommonShares -87000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
researchDevelopment 9244000.00
incomeBeforeTax 149000.00
netIncome 484000.00
sellingGeneralAdministrative 2388000.00
sellingAndMarketingExpenses 4311000.00
grossProfit 15780000.00
reconciledDepreciation 769000.00
ebit 149000.00
ebitda 918000.00
depreciationAndAmortization 769000.00
nonOperatingIncomeNetOther 416000.00
operatingIncome -267000.00
otherOperatingExpenses 31309000.00
interestExpense 15000.00
taxProvision -335000.00
interestIncome 416000.00
netInterestIncome 416000.00
incomeTaxExpense -335000.00
totalRevenue 31042000.00
totalOperatingExpenses 16047000.00
costOfRevenue 15262000.00
totalOtherIncomeExpenseNet -416000.00
netIncomeFromContinuingOps 484000.00
netIncomeApplicableToCommonShares 484000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
researchDevelopment 8559000.00
incomeBeforeTax -904000.00
netIncome -521000.00
sellingGeneralAdministrative 2674000.00
sellingAndMarketingExpenses 4386000.00
grossProfit 14419000.00
reconciledDepreciation 1446000.00
ebit -904000.00
ebitda 542000.00
depreciationAndAmortization 1446000.00
nonOperatingIncomeNetOther 400000.00
operatingIncome -1304000.00
otherOperatingExpenses 30338000.00
interestExpense 15000.00
taxProvision -383000.00
interestIncome 400000.00
netInterestIncome 400000.00
incomeTaxExpense -383000.00
totalRevenue 29034000.00
totalOperatingExpenses 15723000.00
costOfRevenue 14615000.00
totalOtherIncomeExpenseNet -400000.00
netIncomeFromContinuingOps -521000.00
netIncomeApplicableToCommonShares -521000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
researchDevelopment 8922000.00
incomeBeforeTax -1295000.00
netIncome -1066000.00
sellingGeneralAdministrative 2555000.00
sellingAndMarketingExpenses 4483000.00
grossProfit 14456000.00
reconciledDepreciation 434000.00
ebit -1295000.00
ebitda -861000.00
depreciationAndAmortization 434000.00
nonOperatingIncomeNetOther 313000.00
operatingIncome -1608000.00
otherOperatingExpenses 29884000.00
interestExpense 15000.00
taxProvision -229000.00
interestIncome 313000.00
netInterestIncome 313000.00
incomeTaxExpense -229000.00
totalRevenue 28276000.00
totalOperatingExpenses 16064000.00
costOfRevenue 13820000.00
totalOtherIncomeExpenseNet -313000.00
netIncomeFromContinuingOps -1066000.00
netIncomeApplicableToCommonShares -1066000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-11
currency_symbol USD
researchDevelopment 8606000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2327000.00
minorityInterest 0.00
netIncome -320000.00
sellingGeneralAdministrative 2343000.00
sellingAndMarketingExpenses 3855000.00
grossProfit 12377000.00
reconciledDepreciation 762000.00
ebit -2327000.00
ebitda -1565000.00
depreciationAndAmortization 762000.00
operatingIncome -2851000.00
otherOperatingExpenses 28908000.00
interestExpense 15000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2007000.00
totalRevenue 26057000.00
totalOperatingExpenses 15228000.00
costOfRevenue 13680000.00
totalOtherIncomeExpenseNet -524000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -321000.00
netIncomeApplicableToCommonShares -321000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
researchDevelopment 9614000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 755000.00
minorityInterest 0.00
netIncome 405000.00
sellingGeneralAdministrative 2362000.00
sellingAndMarketingExpenses 3640000.00
grossProfit 16304000.00
reconciledDepreciation 812000.00
ebit 755000.00
ebitda 1567000.00
depreciationAndAmortization 812000.00
nonOperatingIncomeNetOther 492000.00
operatingIncome 263000.00
otherOperatingExpenses 32356000.00
interestExpense 15000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 350000.00
totalRevenue 32619000.00
totalOperatingExpenses 16041000.00
costOfRevenue 16315000.00
totalOtherIncomeExpenseNet -492000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 405000.00
netIncomeApplicableToCommonShares 405000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 8891000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -290000.00
minorityInterest 0.00
netIncome -288000.00
sellingGeneralAdministrative 2669000.00
sellingAndMarketingExpenses 3761000.00
grossProfit 15053000.00
ebit -290000.00
ebitda -290000.00
nonOperatingIncomeNetOther 403000.00
operatingIncome -693000.00
otherOperatingExpenses 31344000.00
interestExpense 15000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2000.00
totalRevenue 30651000.00
totalOperatingExpenses 15746000.00
costOfRevenue 15598000.00
totalOtherIncomeExpenseNet -403000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -288000.00
netIncomeApplicableToCommonShares -288000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-11
currency_symbol USD
researchDevelopment 8998000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1962000.00
minorityInterest 0.00
netIncome -1753000.00
sellingGeneralAdministrative 2581000.00
sellingAndMarketingExpenses 4068000.00
grossProfit 13714000.00
ebit -1962000.00
ebitda -1962000.00
operatingIncome -2358000.00
otherOperatingExpenses 30469000.00
interestExpense 15000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -209000.00
totalRevenue 28111000.00
totalOperatingExpenses 16072000.00
costOfRevenue 14397000.00
totalOtherIncomeExpenseNet -396000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1753000.00
netIncomeApplicableToCommonShares -1753000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
researchDevelopment 9090000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -240000.00
minorityInterest 0.00
netIncome -129000.00
sellingGeneralAdministrative 2447000.00
sellingAndMarketingExpenses 3675000.00
grossProfit 14944000.00
ebit -240000.00
ebitda -240000.00
operatingIncome -693000.00
otherOperatingExpenses 31935000.00
interestExpense 14000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -111000.00
totalRevenue 31242000.00
totalOperatingExpenses 15637000.00
costOfRevenue 16298000.00
totalOtherIncomeExpenseNet -453000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -129000.00
netIncomeApplicableToCommonShares -129000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 9214000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 632000.00
minorityInterest 0.00
netIncome 578000.00
sellingGeneralAdministrative 2483000.00
sellingAndMarketingExpenses 3635000.00
grossProfit 16007000.00
ebit 632000.00
ebitda 632000.00
nonOperatingIncomeNetOther 382000.00
operatingIncome 250000.00
otherOperatingExpenses 34027000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 54000.00
totalRevenue 34277000.00
totalOperatingExpenses 15757000.00
costOfRevenue 18270000.00
totalOtherIncomeExpenseNet -382000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 578000.00
netIncomeApplicableToCommonShares 578000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
researchDevelopment 9161000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -473000.00
minorityInterest 0.00
netIncome -586000.00
sellingGeneralAdministrative 2372000.00
sellingAndMarketingExpenses 3430000.00
grossProfit 14497000.00
ebit -473000.00
ebitda -473000.00
nonOperatingIncomeNetOther 418000.00
operatingIncome -891000.00
otherOperatingExpenses 32192000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 113000.00
totalRevenue 31301000.00
totalOperatingExpenses 15388000.00
costOfRevenue 16804000.00
totalOtherIncomeExpenseNet -418000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -586000.00
netIncomeApplicableToCommonShares -586000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
researchDevelopment 9190000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3014000.00
minorityInterest 0.00
netIncome -2866000.00
sellingGeneralAdministrative 2487000.00
sellingAndMarketingExpenses 3575000.00
grossProfit 12247000.00
ebit -3014000.00
ebitda -3014000.00
nonOperatingIncomeNetOther 416000.00
operatingIncome -3430000.00
otherOperatingExpenses 31363000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -148000.00
totalRevenue 27933000.00
totalOperatingExpenses 15677000.00
costOfRevenue 15686000.00
totalOtherIncomeExpenseNet -416000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2866000.00
netIncomeApplicableToCommonShares -2866000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
researchDevelopment 8455000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1412000.00
minorityInterest 0.00
netIncome 1312000.00
sellingGeneralAdministrative 2384000.00
sellingAndMarketingExpenses 3535000.00
grossProfit 15894000.00
ebit 1412000.00
ebitda 1412000.00
operatingIncome 1095000.00
otherOperatingExpenses 34183000.00
interestExpense 16000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 100000.00
totalRevenue 35278000.00
totalOperatingExpenses 14799000.00
costOfRevenue 19384000.00
totalOtherIncomeExpenseNet -317000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1312000.00
netIncomeApplicableToCommonShares 1312000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
researchDevelopment 8504000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5668000.00
minorityInterest 0.00
netIncome 5334000.00
sellingGeneralAdministrative 2064000.00
sellingAndMarketingExpenses 3617000.00
grossProfit 17350000.00
ebit 5668000.00
ebitda 5668000.00
nonOperatingIncomeNetOther 344000.00
operatingIncome 5324000.00
otherOperatingExpenses 33444000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 334000.00
totalRevenue 38768000.00
totalOperatingExpenses 12026000.00
costOfRevenue 21418000.00
totalOtherIncomeExpenseNet -344000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5334000.00
netIncomeApplicableToCommonShares 5334000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
researchDevelopment 9036000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1203000.00
minorityInterest 0.00
netIncome 1080000.00
sellingGeneralAdministrative 2275000.00
sellingAndMarketingExpenses 3323000.00
grossProfit 15885000.00
ebit 1203000.00
ebitda 1203000.00
nonOperatingIncomeNetOther 273000.00
operatingIncome 930000.00
otherOperatingExpenses 35234000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 123000.00
totalRevenue 36164000.00
totalOperatingExpenses 14955000.00
costOfRevenue 20279000.00
totalOtherIncomeExpenseNet -273000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1080000.00
netIncomeApplicableToCommonShares 1080000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
researchDevelopment 8889000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2876000.00
minorityInterest 0.00
netIncome -2913000.00
sellingGeneralAdministrative 2283000.00
sellingAndMarketingExpenses 3392000.00
grossProfit 11717000.00
ebit -2876000.00
ebitda -2876000.00
operatingIncome -3168000.00
otherOperatingExpenses 30827000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37000.00
totalRevenue 27659000.00
totalOperatingExpenses 14885000.00
costOfRevenue 15942000.00
totalOtherIncomeExpenseNet -292000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2913000.00
netIncomeApplicableToCommonShares -2913000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
researchDevelopment 8803000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -184000.00
minorityInterest 0.00
netIncome -108000.00
sellingGeneralAdministrative 2486000.00
sellingAndMarketingExpenses 2995000.00
grossProfit 14517000.00
ebit -184000.00
ebitda -184000.00
operatingIncome -88000.00
otherOperatingExpenses 33858000.00
interestExpense 12000.00
extraordinaryItems 0.00
nonRecurring 400000.00
otherItems 0.00
incomeTaxExpense -76000.00
totalRevenue 33770000.00
totalOperatingExpenses 14605000.00
costOfRevenue 19253000.00
totalOtherIncomeExpenseNet 96000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -108000.00
netIncomeApplicableToCommonShares -108000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
researchDevelopment 8709000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 308000.00
minorityInterest 0.00
netIncome 167000.00
sellingGeneralAdministrative 2409000.00
sellingAndMarketingExpenses 3071000.00
grossProfit 14573000.00
ebit 308000.00
ebitda 308000.00
nonOperatingIncomeNetOther 245000.00
operatingIncome 63000.00
otherOperatingExpenses 35156000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 141000.00
totalRevenue 35219000.00
totalOperatingExpenses 14510000.00
costOfRevenue 20646000.00
totalOtherIncomeExpenseNet -245000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 167000.00
netIncomeApplicableToCommonShares 167000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
researchDevelopment 8855000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 916000.00
minorityInterest 0.00
netIncome 730000.00
sellingGeneralAdministrative 2460000.00
sellingAndMarketingExpenses 2974000.00
grossProfit 15235000.00
ebit 916000.00
ebitda 916000.00
nonOperatingIncomeNetOther 291000.00
operatingIncome 625000.00
otherOperatingExpenses 36622000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 186000.00
totalRevenue 37247000.00
totalOperatingExpenses 14610000.00
costOfRevenue 22012000.00
totalOtherIncomeExpenseNet -291000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 730000.00
netIncomeApplicableToCommonShares 730000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
researchDevelopment 9116000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 849000.00
minorityInterest 0.00
netIncome 773000.00
sellingGeneralAdministrative 2521000.00
sellingAndMarketingExpenses 3063000.00
grossProfit 15535000.00
ebit 849000.00
ebitda 849000.00
nonOperatingIncomeNetOther 335000.00
operatingIncome 514000.00
otherOperatingExpenses 37521000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 76000.00
totalRevenue 38035000.00
totalOperatingExpenses 15021000.00
costOfRevenue 22500000.00
totalOtherIncomeExpenseNet -335000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 773000.00
netIncomeApplicableToCommonShares 773000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
researchDevelopment 9155000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -87000.00
minorityInterest 0.00
netIncome 2729000.00
sellingGeneralAdministrative 2600000.00
sellingAndMarketingExpenses 2980000.00
grossProfit 14721000.00
ebit -87000.00
ebitda -87000.00
operatingIncome -396000.00
otherOperatingExpenses 37555000.00
interestExpense 24000.00
extraordinaryItems 0.00
nonRecurring 400000.00
otherItems 0.00
incomeTaxExpense -2816000.00
totalRevenue 37159000.00
totalOperatingExpenses 15117000.00
costOfRevenue 22438000.00
totalOtherIncomeExpenseNet -309000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3602000.00
netIncomeApplicableToCommonShares 2729000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
researchDevelopment 8083000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 762000.00
minorityInterest 0.00
netIncome 773000.00
sellingGeneralAdministrative 2580000.00
sellingAndMarketingExpenses 2892000.00
grossProfit 14528000.00
ebit 762000.00
ebitda 762000.00
operatingIncome 576000.00
otherOperatingExpenses 36139000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -11000.00
totalRevenue 36715000.00
totalOperatingExpenses 13952000.00
costOfRevenue 22187000.00
totalOtherIncomeExpenseNet -186000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 773000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
researchDevelopment 8025000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1065000.00
minorityInterest 0.00
netIncome 1088000.00
sellingGeneralAdministrative 2644000.00
sellingAndMarketingExpenses 2947000.00
grossProfit 14781000.00
ebit 1065000.00
ebitda 1065000.00
nonOperatingIncomeNetOther 297000.00
operatingIncome 768000.00
otherOperatingExpenses 35508000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -23000.00
totalRevenue 36276000.00
totalOperatingExpenses 14013000.00
costOfRevenue 21495000.00
totalOtherIncomeExpenseNet -297000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1088000.00
netIncomeApplicableToCommonShares 1088000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
researchDevelopment 8205000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -979000.00
minorityInterest 0.00
netIncome -988000.00
sellingGeneralAdministrative 2717000.00
sellingAndMarketingExpenses 3086000.00
grossProfit 13014000.00
ebit -979000.00
ebitda -979000.00
nonOperatingIncomeNetOther 412000.00
operatingIncome -1391000.00
otherOperatingExpenses 34277000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9000.00
totalRevenue 32886000.00
totalOperatingExpenses 14405000.00
costOfRevenue 19872000.00
totalOtherIncomeExpenseNet -412000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -988000.00
netIncomeApplicableToCommonShares -988000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-18
currency_symbol USD
researchDevelopment 8519000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 289000.00
minorityInterest 0.00
netIncome 356000.00
sellingGeneralAdministrative 2766000.00
sellingAndMarketingExpenses 2781000.00
grossProfit 14153000.00
ebit 289000.00
ebitda 289000.00
nonOperatingIncomeNetOther 620000.00
operatingIncome -331000.00
otherOperatingExpenses 35671000.00
interestExpense 29000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -67000.00
totalRevenue 35340000.00
totalOperatingExpenses 14484000.00
costOfRevenue 21187000.00
totalOtherIncomeExpenseNet -620000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 356000.00
netIncomeApplicableToCommonShares 356000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
researchDevelopment 8147000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 409000.00
minorityInterest 0.00
netIncome 398000.00
sellingGeneralAdministrative 2576000.00
sellingAndMarketingExpenses 2767000.00
grossProfit 13805000.00
ebit 409000.00
ebitda 409000.00
nonOperatingIncomeNetOther 512000.00
operatingIncome -103000.00
otherOperatingExpenses 35484000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11000.00
totalRevenue 35381000.00
totalOperatingExpenses 13908000.00
costOfRevenue 21576000.00
totalOtherIncomeExpenseNet -512000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 398000.00
netIncomeApplicableToCommonShares 398000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
researchDevelopment 9183000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 794000.00
minorityInterest 0.00
netIncome 750000.00
sellingGeneralAdministrative 3848000.00
sellingAndMarketingExpenses 2674000.00
grossProfit 16162000.00
ebit 794000.00
ebitda 794000.00
nonOperatingIncomeNetOther 755000.00
operatingIncome 39000.00
otherOperatingExpenses 40653000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 44000.00
totalRevenue 40692000.00
totalOperatingExpenses 16123000.00
costOfRevenue 24530000.00
totalOtherIncomeExpenseNet -755000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 750000.00
netIncomeApplicableToCommonShares 750000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
researchDevelopment 9151000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1034000.00
minorityInterest 0.00
netIncome 1172000.00
sellingGeneralAdministrative 2622000.00
sellingAndMarketingExpenses 3051000.00
grossProfit 15706000.00
ebit 1034000.00
ebitda 1034000.00
nonOperatingIncomeNetOther 570000.00
operatingIncome 464000.00
otherOperatingExpenses 39186000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -138000.00
totalRevenue 39650000.00
totalOperatingExpenses 15242000.00
costOfRevenue 23944000.00
totalOtherIncomeExpenseNet -570000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1172000.00
netIncomeApplicableToCommonShares 1172000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
researchDevelopment 9510000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -65000.00
minorityInterest 0.00
netIncome -140000.00
sellingGeneralAdministrative 2478000.00
sellingAndMarketingExpenses 2940000.00
grossProfit 14739000.00
ebit -65000.00
ebitda -65000.00
nonOperatingIncomeNetOther 655000.00
operatingIncome -721000.00
otherOperatingExpenses 39150000.00
interestExpense 35000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 75000.00
totalRevenue 38429000.00
totalOperatingExpenses 15460000.00
costOfRevenue 23690000.00
totalOtherIncomeExpenseNet -656000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -141000.00
netIncomeApplicableToCommonShares -141000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
researchDevelopment 9632000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2802000.00
minorityInterest 0.00
netIncome -2415000.00
sellingGeneralAdministrative 2329000.00
sellingAndMarketingExpenses 3502000.00
grossProfit 13902000.00
ebit -2802000.00
ebitda -2802000.00
nonOperatingIncomeNetOther 666000.00
operatingIncome -2153000.00
otherOperatingExpenses 38819000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 1315000.00
otherItems 0.00
incomeTaxExpense -387000.00
totalRevenue 36666000.00
totalOperatingExpenses 16055000.00
costOfRevenue 22764000.00
totalOtherIncomeExpenseNet 649000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2415000.00
netIncomeApplicableToCommonShares -2415000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
researchDevelopment 11421000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2173000.00
minorityInterest 0.00
netIncome -2224000.00
sellingGeneralAdministrative 2803000.00
sellingAndMarketingExpenses 3761000.00
grossProfit 16511000.00
ebit -2173000.00
ebitda -2173000.00
nonOperatingIncomeNetOther 587000.00
operatingIncome -2067000.00
otherOperatingExpenses 46258000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 693000.00
otherItems 0.00
incomeTaxExpense 51000.00
totalRevenue 44191000.00
totalOperatingExpenses 18578000.00
costOfRevenue 27680000.00
totalOtherIncomeExpenseNet 106000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2224000.00
netIncomeApplicableToCommonShares -2224000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
researchDevelopment 11976000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3173000.00
minorityInterest 0.00
netIncome -3262000.00
sellingGeneralAdministrative 3028000.00
sellingAndMarketingExpenses 4034000.00
grossProfit 15978000.00
ebit -3173000.00
ebitda -3173000.00
nonOperatingIncomeNetOther 480000.00
operatingIncome -3653000.00
otherOperatingExpenses 47157000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 89000.00
totalRevenue 43504000.00
totalOperatingExpenses 19631000.00
costOfRevenue 27526000.00
totalOtherIncomeExpenseNet -480000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3262000.00
netIncomeApplicableToCommonShares -3262000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
researchDevelopment 12274000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5240000.00
minorityInterest 0.00
netIncome -4822000.00
sellingGeneralAdministrative 2968000.00
sellingAndMarketingExpenses 4140000.00
grossProfit 13628000.00
ebit -5240000.00
ebitda -5240000.00
operatingIncome -7135000.00
otherOperatingExpenses 45330000.00
interestExpense 42000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -418000.00
totalRevenue 38195000.00
totalOperatingExpenses 20763000.00
costOfRevenue 24567000.00
totalOtherIncomeExpenseNet -1895000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
researchDevelopment 12570000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4673000.00
minorityInterest 0.00
netIncome -4814000.00
sellingGeneralAdministrative 3282000.00
sellingAndMarketingExpenses 4179000.00
grossProfit 17520000.00
ebit -4673000.00
ebitda -4673000.00
nonOperatingIncomeNetOther 455000.00
operatingIncome -4708000.00
otherOperatingExpenses 53081000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 420000.00
otherItems 0.00
incomeTaxExpense 141000.00
totalRevenue 48373000.00
totalOperatingExpenses 22228000.00
costOfRevenue 30853000.00
totalOtherIncomeExpenseNet -35000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4814000.00
netIncomeApplicableToCommonShares -4814000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
researchDevelopment 14210000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2006000.00
minorityInterest 0.00
netIncome -2041000.00
sellingGeneralAdministrative 3600000.00
sellingAndMarketingExpenses 4159000.00
grossProfit 21750000.00
ebit -2006000.00
ebitda -2006000.00
nonOperatingIncomeNetOther 411000.00
operatingIncome -2417000.00
otherOperatingExpenses 60934000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35000.00
totalRevenue 58517000.00
totalOperatingExpenses 24167000.00
costOfRevenue 36767000.00
totalOtherIncomeExpenseNet -411000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2041000.00
netIncomeApplicableToCommonShares -2041000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
researchDevelopment 14190000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5188000.00
minorityInterest 0.00
netIncome -4564000.00
sellingGeneralAdministrative 3070000.00
sellingAndMarketingExpenses 4019000.00
grossProfit 17228000.00
ebit -5188000.00
ebitda -5188000.00
operatingIncome -6247000.00
otherOperatingExpenses 55023000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -624000.00
totalRevenue 48776000.00
totalOperatingExpenses 23475000.00
costOfRevenue 31548000.00
totalOtherIncomeExpenseNet -1059000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
researchDevelopment 14490000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8631000.00
minorityInterest 0.00
netIncome -8791000.00
sellingGeneralAdministrative 3498000.00
sellingAndMarketingExpenses 4196000.00
grossProfit 15720000.00
ebit -8631000.00
ebitda -8631000.00
operatingIncome -8960000.00
otherOperatingExpenses 52332000.00
interestExpense 103000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 160000.00
totalRevenue 43372000.00
totalOperatingExpenses 24680000.00
costOfRevenue 27652000.00
totalOtherIncomeExpenseNet -329000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1917000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
researchDevelopment 14066000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 957000.00
minorityInterest 0.00
netIncome 1917000.00
sellingGeneralAdministrative 3487000.00
sellingAndMarketingExpenses 4332000.00
grossProfit 25348000.00
ebit 957000.00
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otherOperatingExpenses 64185000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -960000.00
totalRevenue 65154000.00
totalOperatingExpenses 24379000.00
costOfRevenue 39806000.00
totalOtherIncomeExpenseNet 12000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1917000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
researchDevelopment 13541000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -353000.00
minorityInterest 0.00
netIncome -367000.00
sellingGeneralAdministrative 3615000.00
sellingAndMarketingExpenses 4226000.00
grossProfit 23254000.00
ebit -353000.00
ebitda -353000.00
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otherOperatingExpenses 61462000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14000.00
totalRevenue 60846000.00
totalOperatingExpenses 23870000.00
costOfRevenue 37592000.00
totalOtherIncomeExpenseNet -263000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
researchDevelopment 13491000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -182000.00
minorityInterest 0.00
netIncome -184000.00
sellingGeneralAdministrative 3762000.00
sellingAndMarketingExpenses 4444000.00
grossProfit 23588000.00
ebit -182000.00
ebitda -182000.00
operatingIncome -607000.00
otherOperatingExpenses 56716000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2000.00
totalRevenue 56109000.00
totalOperatingExpenses 24195000.00
costOfRevenue 32521000.00
totalOtherIncomeExpenseNet -425000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
researchDevelopment 13558000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2954000.00
minorityInterest 0.00
netIncome -2871000.00
sellingGeneralAdministrative 3833000.00
sellingAndMarketingExpenses 4423000.00
grossProfit 21381000.00
ebit -2954000.00
ebitda -2954000.00
operatingIncome -3514000.00
otherOperatingExpenses 58234000.00
interestExpense 118000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -83000.00
totalRevenue 54720000.00
totalOperatingExpenses 24895000.00
costOfRevenue 33339000.00
totalOtherIncomeExpenseNet -560000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -6803000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
researchDevelopment 15221000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -776000.00
minorityInterest 0.00
netIncome 6803000.00
sellingGeneralAdministrative 3655000.00
sellingAndMarketingExpenses 4666000.00
grossProfit 24725000.00
ebit -776000.00
ebitda -776000.00
operatingIncome -1889000.00
otherOperatingExpenses 67421000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7579000.00
totalRevenue 65532000.00
totalOperatingExpenses 26614000.00
costOfRevenue 40807000.00
totalOtherIncomeExpenseNet -1113000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6803000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
researchDevelopment 13632000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5238000.00
minorityInterest 0.00
netIncome -1677000.00
sellingGeneralAdministrative 3926000.00
sellingAndMarketingExpenses 4284000.00
grossProfit 19080000.00
ebit -5238000.00
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operatingIncome -5820000.00
otherOperatingExpenses 57840000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3561000.00
totalRevenue 52020000.00
totalOperatingExpenses 24900000.00
costOfRevenue 32940000.00
totalOtherIncomeExpenseNet -582000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
researchDevelopment 13738000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11102000.00
minorityInterest 0.00
netIncome -10691000.00
sellingGeneralAdministrative 3814000.00
sellingAndMarketingExpenses 4516000.00
grossProfit 13410000.00
ebit -11102000.00
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operatingIncome -11705000.00
otherOperatingExpenses 51619000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -411000.00
totalRevenue 39914000.00
totalOperatingExpenses 25115000.00
costOfRevenue 26504000.00
totalOtherIncomeExpenseNet -603000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
researchDevelopment 17031000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -187928000.00
minorityInterest 0.00
netIncome -194405000.00
sellingGeneralAdministrative 10123000.00
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ebit -187928000.00
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operatingIncome -186140000.00
otherOperatingExpenses 257690000.00
interestExpense 93000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6477000.00
totalRevenue 71550000.00
totalOperatingExpenses 214341000.00
costOfRevenue 43349000.00
totalOtherIncomeExpenseNet 1788000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
researchDevelopment 17908000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2822000.00
minorityInterest 0.00
netIncome -3030000.00
sellingGeneralAdministrative 10022000.00
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ebit -2822000.00
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operatingIncome -18697000.00
otherOperatingExpenses 106065000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 208000.00
totalRevenue 87368000.00
totalOperatingExpenses 51562000.00
costOfRevenue 54503000.00
totalOtherIncomeExpenseNet -15875000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
researchDevelopment 18890000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7907000.00
minorityInterest 0.00
netIncome -7355000.00
sellingGeneralAdministrative 10168000.00
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ebit -7907000.00
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operatingIncome -8805000.00
otherOperatingExpenses 82957000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -552000.00
totalRevenue 74152000.00
totalOperatingExpenses 34774000.00
costOfRevenue 48183000.00
totalOtherIncomeExpenseNet -898000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
researchDevelopment 20028000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7894000.00
minorityInterest 0.00
netIncome -7608000.00
sellingGeneralAdministrative 10271000.00
grossProfit 26953000.00
ebit -7894000.00
ebitda -7894000.00
operatingIncome -9128000.00
otherOperatingExpenses 81857000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -286000.00
totalRevenue 72729000.00
totalOperatingExpenses 36081000.00
costOfRevenue 45776000.00
totalOtherIncomeExpenseNet -1234000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
researchDevelopment 19393000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1209000.00
minorityInterest 0.00
netIncome -1586000.00
sellingGeneralAdministrative 10491000.00
grossProfit 35557000.00
ebit -1209000.00
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operatingIncome -2372000.00
otherOperatingExpenses 87570000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 377000.00
totalRevenue 85198000.00
totalOperatingExpenses 37929000.00
costOfRevenue 49641000.00
totalOtherIncomeExpenseNet -1163000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
researchDevelopment 13874000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7768000.00
minorityInterest 0.00
netIncome -7496000.00
sellingGeneralAdministrative 7951000.00
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ebit -7768000.00
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operatingIncome -217000.00
otherOperatingExpenses 62083000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -272000.00
totalRevenue 61866000.00
totalOperatingExpenses 24882000.00
costOfRevenue 37201000.00
totalOtherIncomeExpenseNet 7551000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -2964000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
researchDevelopment 12465000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4227000.00
minorityInterest 0.00
netIncome 2964000.00
sellingGeneralAdministrative 7438000.00
grossProfit 21203000.00
ebit 4227000.00
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operatingIncome 1300000.00
otherOperatingExpenses 51136000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1263000.00
totalRevenue 52436000.00
totalOperatingExpenses 19903000.00
costOfRevenue 31233000.00
totalOtherIncomeExpenseNet -2927000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2964000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
researchDevelopment 12757000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2389000.00
minorityInterest 0.00
netIncome 1364000.00
sellingGeneralAdministrative 7793000.00
grossProfit 19287000.00
ebit 2389000.00
ebitda 2389000.00
operatingIncome -1263000.00
otherOperatingExpenses 50551000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1025000.00
totalRevenue 49288000.00
totalOperatingExpenses 20550000.00
costOfRevenue 30001000.00
totalOtherIncomeExpenseNet -3652000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1364000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
researchDevelopment 11972000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 150000.00
minorityInterest 0.00
netIncome 1601000.00
sellingGeneralAdministrative 6744000.00
grossProfit 15500000.00
ebit 150000.00
ebitda 150000.00
operatingIncome -3216000.00
otherOperatingExpenses 43599000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1451000.00
totalRevenue 40383000.00
totalOperatingExpenses 18716000.00
costOfRevenue 24883000.00
totalOtherIncomeExpenseNet -3366000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1601000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
researchDevelopment 12242000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10188000.00
minorityInterest 0.00
netIncome 8052000.00
sellingGeneralAdministrative 7128000.00
grossProfit 26186000.00
ebit 10188000.00
ebitda 10188000.00
operatingIncome 6816000.00
otherOperatingExpenses 57059000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2136000.00
totalRevenue 63875000.00
totalOperatingExpenses 19370000.00
costOfRevenue 37689000.00
totalOtherIncomeExpenseNet -3372000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8052000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
researchDevelopment 12409000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9082000.00
minorityInterest 0.00
netIncome 7088000.00
sellingGeneralAdministrative 6965000.00
grossProfit 25105000.00
ebit 9082000.00
ebitda 9082000.00
operatingIncome 5731000.00
otherOperatingExpenses 55006000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1994000.00
totalRevenue 60737000.00
totalOperatingExpenses 19374000.00
costOfRevenue 35632000.00
totalOtherIncomeExpenseNet -3351000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7088000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
researchDevelopment 10901000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7199000.00
minorityInterest 0.00
netIncome 5638000.00
sellingGeneralAdministrative 6606000.00
grossProfit 21597000.00
ebit 7199000.00
ebitda 7199000.00
operatingIncome 4090000.00
otherOperatingExpenses 47862000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1561000.00
totalRevenue 51952000.00
totalOperatingExpenses 17507000.00
costOfRevenue 30355000.00
totalOtherIncomeExpenseNet -3109000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5638000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
researchDevelopment 9862000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6866000.00
minorityInterest 0.00
netIncome 5708000.00
sellingGeneralAdministrative 5083000.00
grossProfit 18981000.00
ebit 6866000.00
ebitda 6866000.00
operatingIncome 4036000.00
otherOperatingExpenses 38365000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1158000.00
totalRevenue 42401000.00
totalOperatingExpenses 14945000.00
costOfRevenue 23420000.00
totalOtherIncomeExpenseNet -2830000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5708000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
researchDevelopment 10487000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12662000.00
minorityInterest 0.00
netIncome 10510000.00
sellingGeneralAdministrative 5610000.00
grossProfit 26194000.00
ebit 12662000.00
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operatingIncome 10097000.00
otherOperatingExpenses 45517000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2152000.00
totalRevenue 55614000.00
totalOperatingExpenses 16097000.00
costOfRevenue 29420000.00
totalOtherIncomeExpenseNet -2565000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10510000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
researchDevelopment 10542000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9941000.00
minorityInterest 0.00
netIncome 8248000.00
sellingGeneralAdministrative 5073000.00
grossProfit 23057000.00
ebit 9941000.00
ebitda 9941000.00
operatingIncome 7442000.00
otherOperatingExpenses 41605000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1693000.00
totalRevenue 49047000.00
totalOperatingExpenses 15615000.00
costOfRevenue 25990000.00
totalOtherIncomeExpenseNet -2499000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8248000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
researchDevelopment 9399000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6041000.00
minorityInterest 0.00
netIncome 5007000.00
sellingGeneralAdministrative 4751000.00
grossProfit 17919000.00
ebit 6041000.00
ebitda 6041000.00
operatingIncome 3769000.00
otherOperatingExpenses 36394000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1034000.00
totalRevenue 40163000.00
totalOperatingExpenses 14150000.00
costOfRevenue 22244000.00
totalOtherIncomeExpenseNet -2272000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5007000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
researchDevelopment 8820000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 899000.00
minorityInterest 0.00
netIncome 1229000.00
sellingGeneralAdministrative 4132000.00
grossProfit 14364000.00
ebit 899000.00
ebitda 899000.00
operatingIncome 1412000.00
otherOperatingExpenses 27143000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -330000.00
totalRevenue 28555000.00
totalOperatingExpenses 12952000.00
costOfRevenue 14191000.00
totalOtherIncomeExpenseNet 513000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1229000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
researchDevelopment 8463000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27250000.00
minorityInterest 0.00
netIncome 20380000.00
sellingGeneralAdministrative 4647000.00
grossProfit 22831000.00
ebit 27250000.00
ebitda 27250000.00
operatingIncome 9721000.00
otherOperatingExpenses 36511000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6870000.00
totalRevenue 46232000.00
totalOperatingExpenses 13110000.00
costOfRevenue 23401000.00
totalOtherIncomeExpenseNet -17529000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20380000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
researchDevelopment 7310000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14298000.00
minorityInterest 0.00
netIncome 9371000.00
sellingGeneralAdministrative 5016000.00
grossProfit 21098000.00
ebit 14298000.00
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operatingIncome 4468000.00
otherOperatingExpenses 39548000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4927000.00
totalRevenue 44016000.00
totalOperatingExpenses 16630000.00
costOfRevenue 22918000.00
totalOtherIncomeExpenseNet -9830000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9371000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
researchDevelopment 7554000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30129000.00
minorityInterest 0.00
netIncome 20114000.00
sellingGeneralAdministrative 4609000.00
grossProfit 18850000.00
ebit 30129000.00
ebitda 30129000.00
operatingIncome 6687000.00
otherOperatingExpenses 32021000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10015000.00
totalRevenue 38708000.00
totalOperatingExpenses 12163000.00
costOfRevenue 19858000.00
totalOtherIncomeExpenseNet -23442000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20114000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
researchDevelopment 8197000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7182000.00
minorityInterest 0.00
netIncome 5961000.00
sellingGeneralAdministrative 5308000.00
grossProfit 18685000.00
ebit 7182000.00
ebitda 7182000.00
operatingIncome 5180000.00
otherOperatingExpenses 32956000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1221000.00
totalRevenue 38136000.00
totalOperatingExpenses 13505000.00
costOfRevenue 19451000.00
totalOtherIncomeExpenseNet -2002000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5961000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
researchDevelopment 6704000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11615000.00
minorityInterest 0.00
netIncome 9640000.00
sellingGeneralAdministrative 5328000.00
grossProfit 21535000.00
ebit 11615000.00
ebitda 11615000.00
operatingIncome 9503000.00
otherOperatingExpenses 37675000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1975000.00
totalRevenue 47178000.00
totalOperatingExpenses 12032000.00
costOfRevenue 25643000.00
totalOtherIncomeExpenseNet -2112000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9640000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
researchDevelopment 5578000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6792000.00
minorityInterest 0.00
netIncome 5487000.00
sellingGeneralAdministrative 4397000.00
grossProfit 17344000.00
ebit 6792000.00
ebitda 6792000.00
operatingIncome 7369000.00
otherOperatingExpenses 31181000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1305000.00
totalRevenue 38550000.00
totalOperatingExpenses 9975000.00
costOfRevenue 21206000.00
totalOtherIncomeExpenseNet 577000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5487000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
researchDevelopment 5120000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5141000.00
minorityInterest 0.00
netIncome 4267000.00
sellingGeneralAdministrative 3897000.00
grossProfit 12234000.00
ebit 5141000.00
ebitda 5141000.00
operatingIncome 3217000.00
otherOperatingExpenses 25794000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 874000.00
totalRevenue 29011000.00
totalOperatingExpenses 9017000.00
costOfRevenue 16777000.00
totalOtherIncomeExpenseNet -1924000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4267000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 4621000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4476000.00
minorityInterest 0.00
netIncome 3604000.00
sellingGeneralAdministrative 4291000.00
grossProfit 11916000.00
ebit 4476000.00
ebitda 4454000.00
operatingIncome 3004000.00
otherOperatingExpenses 25125000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 850000.00
totalRevenue 28129000.00
totalOperatingExpenses 8912000.00
costOfRevenue 16213000.00
totalOtherIncomeExpenseNet -1472000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3626000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 5245000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9634000.00
minorityInterest 0.00
netIncome 8772000.00
sellingGeneralAdministrative 5109000.00
grossProfit 17572000.00
ebit 9634000.00
ebitda 10615000.00
operatingIncome 7218000.00
otherOperatingExpenses 36787000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1843000.00
totalRevenue 44005000.00
totalOperatingExpenses 10354000.00
costOfRevenue 26433000.00
totalOtherIncomeExpenseNet -2416000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7789000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 4975000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3030000.00
minorityInterest 0.00
netIncome 77000.00
sellingGeneralAdministrative 3526000.00
grossProfit 12745000.00
ebit -3030000.00
ebitda -2035000.00
operatingIncome 4244000.00
otherOperatingExpenses 27655000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2112000.00
totalRevenue 31899000.00
totalOperatingExpenses 8501000.00
costOfRevenue 19154000.00
totalOtherIncomeExpenseNet 7274000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -2175000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
researchDevelopment 6554000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3245000.00
minorityInterest 0.00
netIncome 2690000.00
sellingGeneralAdministrative 4262000.00
grossProfit 12299000.00
ebit 3245000.00
ebitda 3245000.00
operatingIncome 618000.00
otherOperatingExpenses 24604000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 555000.00
totalRevenue 25222000.00
totalOperatingExpenses 11681000.00
costOfRevenue 12923000.00
totalOtherIncomeExpenseNet -2627000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2175000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
researchDevelopment 6923000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5086000.00
minorityInterest 0.00
netIncome 4043000.00
sellingGeneralAdministrative 5208000.00
grossProfit 14222000.00
ebit 5086000.00
ebitda 5086000.00
operatingIncome 2091000.00
otherOperatingExpenses 27096000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1043000.00
totalRevenue 29187000.00
totalOperatingExpenses 12131000.00
costOfRevenue 14965000.00
totalOtherIncomeExpenseNet -2995000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2972000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
researchDevelopment 6564000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8629000.00
minorityInterest 0.00
netIncome 6854000.00
sellingGeneralAdministrative 5265000.00
grossProfit 17311000.00
ebit 8629000.00
ebitda 8629000.00
operatingIncome 5482000.00
otherOperatingExpenses 29473000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1775000.00
totalRevenue 34955000.00
totalOperatingExpenses 11829000.00
costOfRevenue 17644000.00
totalOtherIncomeExpenseNet -3147000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3694000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 6402000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6737000.00
minorityInterest 0.00
netIncome 5357000.00
sellingGeneralAdministrative 4921000.00
grossProfit 14601000.00
ebit 6737000.00
ebitda 6737000.00
operatingIncome 3278000.00
otherOperatingExpenses 23080000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1380000.00
totalRevenue 26358000.00
totalOperatingExpenses 11323000.00
costOfRevenue 11757000.00
totalOtherIncomeExpenseNet -3459000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1668000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
researchDevelopment 6272000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7125000.00
minorityInterest 0.00
netIncome 5662000.00
sellingGeneralAdministrative 1696000.00
sellingAndMarketingExpenses 2735000.00
grossProfit 14167000.00
ebit 7125000.00
ebitda 7125000.00
operatingIncome 3464000.00
otherOperatingExpenses 20710000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1463000.00
totalRevenue 24174000.00
totalOperatingExpenses 10703000.00
costOfRevenue 10007000.00
totalOtherIncomeExpenseNet -3661000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3227000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 5877000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11292000.00
minorityInterest 0.00
netIncome 8743000.00
sellingGeneralAdministrative 5679000.00
grossProfit 20924000.00
ebit 11292000.00
ebitda 11292000.00
operatingIncome 6610000.00
otherOperatingExpenses 24815000.00
interestExpense 186000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2549000.00
totalRevenue 31425000.00
totalOperatingExpenses 14314000.00
costOfRevenue 10501000.00
totalOtherIncomeExpenseNet -4682000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8743000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 5553000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10271000.00
minorityInterest 0.00
netIncome 8428000.00
sellingGeneralAdministrative 4950000.00
grossProfit 16073000.00
ebit 10271000.00
ebitda 10271000.00
operatingIncome 5570000.00
otherOperatingExpenses 23418000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1843000.00
totalRevenue 28988000.00
totalOperatingExpenses 10503000.00
costOfRevenue 12915000.00
totalOtherIncomeExpenseNet -4701000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8428000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 4806000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25823000.00
minorityInterest 0.00
netIncome 17255000.00
sellingGeneralAdministrative 4650000.00
grossProfit 13776000.00
ebit 25823000.00
ebitda 25823000.00
operatingIncome 4320000.00
otherOperatingExpenses 21393000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8568000.00
totalRevenue 25713000.00
totalOperatingExpenses 9456000.00
costOfRevenue 11937000.00
totalOtherIncomeExpenseNet -21503000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17255000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 4676000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32812000.00
minorityInterest 0.00
netIncome 15409000.00
sellingGeneralAdministrative 4145000.00
grossProfit 12588000.00
ebit 32812000.00
ebitda 32812000.00
operatingIncome 3767000.00
otherOperatingExpenses 19619000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17403000.00
totalRevenue 23386000.00
totalOperatingExpenses 8821000.00
costOfRevenue 10798000.00
totalOtherIncomeExpenseNet -29045000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15409000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
researchDevelopment 4400000.00
incomeBeforeTax 55600000.00
netIncome 33900000.00
sellingGeneralAdministrative 4500000.00
grossProfit 17800000.00
ebit 55600000.00
ebitda 55600000.00
operatingIncome 5500000.00
otherOperatingExpenses 20400000.00
incomeTaxExpense 21700000.00
totalRevenue 25900000.00
totalOperatingExpenses 12300000.00
costOfRevenue 8100000.00
totalOtherIncomeExpenseNet -50100000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
researchDevelopment 3900000.00
incomeBeforeTax 7200000.00
netIncome 5800000.00
sellingGeneralAdministrative 3600000.00
grossProfit 12600000.00
ebit 7200000.00
ebitda 7200000.00
operatingIncome 5100000.00
otherOperatingExpenses 18200000.00
incomeTaxExpense 1400000.00
totalRevenue 23300000.00
totalOperatingExpenses 7500000.00
costOfRevenue 10700000.00
totalOtherIncomeExpenseNet -2100000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
researchDevelopment 3700000.00
incomeBeforeTax 15800000.00
netIncome 13700000.00
sellingGeneralAdministrative 3500000.00
grossProfit 9500000.00
ebit 15800000.00
ebitda 15800000.00
operatingIncome 2300000.00
otherOperatingExpenses 14400000.00
incomeTaxExpense 2100000.00
totalRevenue 16700000.00
totalOperatingExpenses 7200000.00
costOfRevenue 7200000.00
totalOtherIncomeExpenseNet -13500000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
researchDevelopment 3400000.00
incomeBeforeTax 1600000.00
netIncome 1200000.00
sellingGeneralAdministrative 3200000.00
grossProfit 6700000.00
ebit 1600000.00
ebitda 1600000.00
operatingIncome 100000.00
otherOperatingExpenses 10400000.00
incomeTaxExpense 400000.00
totalRevenue 10500000.00
totalOperatingExpenses 6600000.00
costOfRevenue 3800000.00
totalOtherIncomeExpenseNet -1500000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
researchDevelopment 2900000.00
incomeBeforeTax 4600000.00
netIncome 3500000.00
sellingGeneralAdministrative 2500000.00
grossProfit 10500000.00
ebit 4600000.00
ebitda 4600000.00
operatingIncome 3500000.00
otherOperatingExpenses 10700000.00
incomeTaxExpense 1100000.00
totalRevenue 14200000.00
totalOperatingExpenses 7000000.00
costOfRevenue 3700000.00
totalOtherIncomeExpenseNet -1100000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
researchDevelopment 2800000.00
incomeBeforeTax 4700000.00
netIncome 3500000.00
sellingGeneralAdministrative 2500000.00
grossProfit 9000000.00
ebit 4700000.00
ebitda 4700000.00
operatingIncome 3700000.00
otherOperatingExpenses 13600000.00
incomeTaxExpense 1200000.00
totalRevenue 17300000.00
totalOperatingExpenses 5300000.00
costOfRevenue 8300000.00
totalOtherIncomeExpenseNet -1000000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
researchDevelopment 2500000.00
incomeBeforeTax 5700000.00
netIncome 4300000.00
sellingGeneralAdministrative 2500000.00
grossProfit 8700000.00
ebit 5700000.00
ebitda 5700000.00
operatingIncome 3700000.00
otherOperatingExpenses 13000000.00
incomeTaxExpense 1400000.00
totalRevenue 16700000.00
totalOperatingExpenses 5000000.00
costOfRevenue 8000000.00
totalOtherIncomeExpenseNet -2000000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
researchDevelopment 2000000.00
incomeBeforeTax 4300000.00
netIncome 3200000.00
sellingGeneralAdministrative 2400000.00
grossProfit 7900000.00
ebit 4300000.00
ebitda 4300000.00
operatingIncome 3500000.00
otherOperatingExpenses 12200000.00
incomeTaxExpense 1100000.00
totalRevenue 15700000.00
totalOperatingExpenses 4400000.00
costOfRevenue 7800000.00
totalOtherIncomeExpenseNet -800000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
researchDevelopment 2400000.00
incomeBeforeTax 4500000.00
netIncome 3400000.00
sellingGeneralAdministrative 2500000.00
grossProfit 10800000.00
ebit 4500000.00
ebitda 4500000.00
operatingIncome 3800000.00
otherOperatingExpenses 12800000.00
incomeTaxExpense 1100000.00
totalRevenue 16600000.00
totalOperatingExpenses 7000000.00
costOfRevenue 5800000.00
totalOtherIncomeExpenseNet -700000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
researchDevelopment 2100000.00
incomeBeforeTax 4200000.00
netIncome 3300000.00
sellingGeneralAdministrative 2400000.00
grossProfit 8100000.00
ebit 4200000.00
ebitda 4200000.00
operatingIncome 3600000.00
otherOperatingExpenses 13000000.00
incomeTaxExpense 900000.00
totalRevenue 16600000.00
totalOperatingExpenses 4500000.00
costOfRevenue 8500000.00
totalOtherIncomeExpenseNet -600000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
researchDevelopment 2000000.00
incomeBeforeTax 2600000.00
netIncome 2200000.00
sellingGeneralAdministrative 2200000.00
grossProfit 6600000.00
ebit 2600000.00
ebitda 2600000.00
operatingIncome 2400000.00
otherOperatingExpenses 12200000.00
incomeTaxExpense 400000.00
totalRevenue 14600000.00
totalOperatingExpenses 4200000.00
costOfRevenue 8000000.00
totalOtherIncomeExpenseNet -200000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
researchDevelopment 1900000.00
incomeBeforeTax 2400000.00
netIncome 2000000.00
sellingGeneralAdministrative 2300000.00
grossProfit 6300000.00
ebit 2400000.00
ebitda 2400000.00
operatingIncome 2100000.00
otherOperatingExpenses 12100000.00
incomeTaxExpense 400000.00
totalRevenue 14200000.00
totalOperatingExpenses 4200000.00
costOfRevenue 7900000.00
totalOtherIncomeExpenseNet -300000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
researchDevelopment 1900000.00
incomeBeforeTax 6400000.00
netIncome 5400000.00
sellingGeneralAdministrative 2400000.00
grossProfit 8600000.00
ebit 6400000.00
ebitda 6400000.00
operatingIncome 2400000.00
otherOperatingExpenses 12700000.00
incomeTaxExpense 1000000.00
totalRevenue 15100000.00
totalOperatingExpenses 6200000.00
costOfRevenue 6500000.00
totalOtherIncomeExpenseNet -4000000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
researchDevelopment 1800000.00
netIncome -300000.00
sellingGeneralAdministrative 2100000.00
grossProfit 5000000.00
ebitda 2500000.00
operatingIncome 1100000.00
otherOperatingExpenses 12500000.00
totalRevenue 13600000.00
totalOperatingExpenses 3900000.00
costOfRevenue 8600000.00
totalOtherIncomeExpenseNet -1400000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
researchDevelopment 2200000.00
netIncome 300000.00
sellingGeneralAdministrative 2700000.00
grossProfit 4900000.00
ebitda -300000.00
otherOperatingExpenses 13000000.00
totalRevenue 13000000.00
totalOperatingExpenses 4900000.00
costOfRevenue 8100000.00
totalOtherIncomeExpenseNet 300000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
researchDevelopment 2500000.00
incomeBeforeTax 700000.00
netIncome 600000.00
grossProfit 5800000.00
ebit 700000.00
ebitda 700000.00
operatingIncome 300000.00
otherOperatingExpenses 10900000.00
incomeTaxExpense 100000.00
totalRevenue 11200000.00
totalOperatingExpenses 5500000.00
costOfRevenue 5400000.00
totalOtherIncomeExpenseNet -400000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
researchDevelopment 2200000.00
incomeBeforeTax 400000.00
netIncome 600000.00
grossProfit 6400000.00
ebit 400000.00
ebitda 400000.00
operatingIncome 900000.00
otherOperatingExpenses 12100000.00
incomeTaxExpense -200000.00
totalRevenue 13000000.00
totalOperatingExpenses 5500000.00
costOfRevenue 6600000.00
totalOtherIncomeExpenseNet 500000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
researchDevelopment 2300000.00
incomeBeforeTax 2400000.00
netIncome 2500000.00
grossProfit 6600000.00
ebit 2400000.00
ebitda 2400000.00
operatingIncome 2100000.00
otherOperatingExpenses 11000000.00
incomeTaxExpense -100000.00
totalRevenue 13100000.00
totalOperatingExpenses 4500000.00
costOfRevenue 6500000.00
totalOtherIncomeExpenseNet -300000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
researchDevelopment 2000000.00
incomeBeforeTax 2500000.00
netIncome 2400000.00
grossProfit 6800000.00
ebit 2500000.00
ebitda 2500000.00
operatingIncome 1100000.00
otherOperatingExpenses 11400000.00
incomeTaxExpense 100000.00
totalRevenue 12500000.00
totalOperatingExpenses 5700000.00
costOfRevenue 5700000.00
totalOtherIncomeExpenseNet -1400000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
researchDevelopment 1900000.00
incomeBeforeTax 2000000.00
netIncome 1700000.00
grossProfit 6200000.00
ebit 2000000.00
ebitda 2000000.00
operatingIncome 1100000.00
otherOperatingExpenses 10800000.00
incomeTaxExpense 300000.00
totalRevenue 11900000.00
totalOperatingExpenses 5100000.00
costOfRevenue 5700000.00
totalOtherIncomeExpenseNet -900000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 1800000.00
netIncome 1600000.00
grossProfit 6100000.00
ebit 1800000.00
ebitda 1800000.00
operatingIncome 1200000.00
otherOperatingExpenses 9200000.00
incomeTaxExpense 200000.00
totalRevenue 10400000.00
totalOperatingExpenses 4900000.00
costOfRevenue 4300000.00
totalOtherIncomeExpenseNet -600000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax 1700000.00
netIncome 1600000.00
grossProfit 4200000.00
ebit 1700000.00
ebitda 1700000.00
operatingIncome 1500000.00
otherOperatingExpenses 7300000.00
incomeTaxExpense 100000.00
totalRevenue 8800000.00
totalOperatingExpenses 2700000.00
costOfRevenue 4600000.00
totalOtherIncomeExpenseNet -200000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax 900000.00
netIncome 800000.00
grossProfit 2900000.00
ebit 900000.00
ebitda 900000.00
operatingIncome -1000000.00
otherOperatingExpenses 6700000.00
incomeTaxExpense 100000.00
totalRevenue 5700000.00
totalOperatingExpenses 3900000.00
costOfRevenue 2800000.00
totalOtherIncomeExpenseNet -1900000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 100000.00
grossProfit 2000000.00
ebit 200000.00
ebitda 200000.00
operatingIncome -200000.00
otherOperatingExpenses 3800000.00
incomeTaxExpense 100000.00
totalRevenue 3600000.00
totalOperatingExpenses 2200000.00
costOfRevenue 1600000.00
totalOtherIncomeExpenseNet -400000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
researchDevelopment 35511000.00
incomeBeforeTax -6870000.00
netIncome -6790000.00
sellingGeneralAdministrative 11510000.00
sellingAndMarketingExpenses 18205000.00
grossProfit 58190000.00
reconciledDepreciation 2741000.00
ebit -6859000.00
ebitda -5794000.00
depreciationAndAmortization 1065000.00
nonOperatingIncomeNetOther 1231000.00
operatingIncome -8101000.00
otherOperatingExpenses 122581000.00
interestExpense 0.00
taxProvision -80000.00
interestIncome 1826000.00
netInterestIncome 1231000.00
incomeTaxExpense -80000.00
totalRevenue 114480000.00
totalOperatingExpenses 66291000.00
costOfRevenue 56290000.00
totalOtherIncomeExpenseNet -1231000.00
netIncomeFromContinuingOps -6790000.00
netIncomeApplicableToCommonShares -6790000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
researchDevelopment 35552000.00
incomeBeforeTax -2750000.00
netIncome -1190000.00
sellingGeneralAdministrative 10317000.00
sellingAndMarketingExpenses 17665000.00
grossProfit 59547000.00
reconciledDepreciation 3281000.00
ebit -2735000.00
ebitda -2318000.00
depreciationAndAmortization 417000.00
operatingIncome -4404000.00
otherOperatingExpenses 122017000.00
interestExpense 0.00
taxProvision -1560000.00
interestIncome 2506000.00
netInterestIncome 2431000.00
incomeTaxExpense -1560000.00
totalRevenue 117613000.00
totalOperatingExpenses 63951000.00
costOfRevenue 58066000.00
totalOtherIncomeExpenseNet -1654000.00
netIncomeFromContinuingOps -1190000.00
netIncomeApplicableToCommonShares -1190000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-11
currency_symbol USD
researchDevelopment 36109000.00
incomeBeforeTax -3825000.00
netIncome -1957000.00
sellingGeneralAdministrative 9955000.00
sellingAndMarketingExpenses 15323000.00
grossProfit 57447000.00
reconciledDepreciation 3293000.00
ebit -3810000.00
ebitda -2110000.00
depreciationAndAmortization 1700000.00
operatingIncome -5640000.00
otherOperatingExpenses 123078000.00
interestExpense 0.00
taxProvision -1868000.00
interestIncome 2108000.00
netInterestIncome 2035000.00
incomeTaxExpense -1868000.00
totalRevenue 117438000.00
totalOperatingExpenses 63087000.00
costOfRevenue 59991000.00
totalOtherIncomeExpenseNet -1815000.00
netIncomeFromContinuingOps -1957000.00
netIncomeApplicableToCommonShares -1957000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
researchDevelopment 36655000.00
incomeBeforeTax -3095000.00
netIncome -3003000.00
sellingGeneralAdministrative 9789000.00
sellingAndMarketingExpenses 14315000.00
grossProfit 57695000.00
reconciledDepreciation 3481000.00
ebit -3081000.00
ebitda -1381000.00
depreciationAndAmortization 1700000.00
operatingIncome -4764000.00
otherOperatingExpenses 129517000.00
interestExpense 0.00
taxProvision -92000.00
interestIncome 1719000.00
netInterestIncome 1611000.00
incomeTaxExpense -92000.00
totalRevenue 124753000.00
totalOperatingExpenses 62459000.00
costOfRevenue 67058000.00
totalOtherIncomeExpenseNet -1669000.00
netIncomeFromContinuingOps -3003000.00
netIncomeApplicableToCommonShares -3003000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
researchDevelopment 34885000.00
incomeBeforeTax 5407000.00
netIncome 4813000.00
sellingGeneralAdministrative 9006000.00
sellingAndMarketingExpenses 13867000.00
grossProfit 60846000.00
ebit 5423000.00
ebitda 6880000.00
depreciationAndAmortization 1457000.00
operatingIncome 4180000.00
otherOperatingExpenses 133689000.00
interestExpense 0.00
taxProvision 594000.00
interestIncome 1534000.00
netInterestIncome 1362000.00
incomeTaxExpense 594000.00
totalRevenue 137869000.00
totalOperatingExpenses 56666000.00
costOfRevenue 77023000.00
totalOtherIncomeExpenseNet -1227000.00
netIncomeFromContinuingOps 4813000.00
netIncomeApplicableToCommonShares 4813000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
researchDevelopment 35483000.00
incomeBeforeTax 1889000.00
netIncome 1562000.00
sellingGeneralAdministrative 9876000.00
sellingAndMarketingExpenses 12103000.00
grossProfit 59860000.00
ebit 1901000.00
ebitda 3185000.00
depreciationAndAmortization 1284000.00
operatingIncome 1114000.00
otherOperatingExpenses 143157000.00
interestExpense 0.00
taxProvision 327000.00
interestIncome 1316000.00
nonRecurring 400000.00
incomeTaxExpense 327000.00
totalRevenue 144271000.00
totalOperatingExpenses 58746000.00
costOfRevenue 84411000.00
totalOtherIncomeExpenseNet -775000.00
netIncomeFromContinuingOps 1562000.00
netIncomeApplicableToCommonShares 1562000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
researchDevelopment 33468000.00
incomeBeforeTax 761000.00
netIncome 3602000.00
sellingGeneralAdministrative 10541000.00
sellingAndMarketingExpenses 11905000.00
grossProfit 57044000.00
ebit 785000.00
ebitda 2358000.00
depreciationAndAmortization 1573000.00
nonOperatingIncomeNetOther 1204000.00
operatingIncome -443000.00
otherOperatingExpenses 143479000.00
interestExpense 0.00
nonRecurring 400000.00
incomeTaxExpense -2841000.00
totalRevenue 143036000.00
totalOperatingExpenses 57487000.00
costOfRevenue 85992000.00
totalOtherIncomeExpenseNet -1204000.00
netIncomeFromContinuingOps 3602000.00
netIncomeApplicableToCommonShares 3602000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-18
currency_symbol USD
researchDevelopment 35000000.00
incomeBeforeTax 2526000.00
netIncome 2676000.00
sellingGeneralAdministrative 11812000.00
sellingAndMarketingExpenses 11273000.00
grossProfit 59826000.00
ebit 2555000.00
ebitda 4227000.00
depreciationAndAmortization 1672000.00
nonOperatingIncomeNetOther 2457000.00
operatingIncome 69000.00
otherOperatingExpenses 150994000.00
interestExpense 0.00
incomeTaxExpense -150000.00
totalRevenue 151063000.00
totalOperatingExpenses 59757000.00
costOfRevenue 91237000.00
totalOtherIncomeExpenseNet -2457000.00
netIncomeFromContinuingOps 2676000.00
netIncomeApplicableToCommonShares 2676000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
researchDevelopment 42539000.00
incomeBeforeTax -8214000.00
netIncome -8042000.00
sellingGeneralAdministrative 10638000.00
sellingAndMarketingExpenses 14237000.00
grossProfit 61130000.00
ebit -8179000.00
ebitda -5869000.00
depreciationAndAmortization 2310000.00
nonOperatingIncomeNetOther 2388000.00
operatingIncome -8594000.00
otherOperatingExpenses 171384000.00
interestExpense 0.00
nonRecurring 2008000.00
incomeTaxExpense -172000.00
totalRevenue 162790000.00
totalOperatingExpenses 69724000.00
costOfRevenue 101660000.00
totalOtherIncomeExpenseNet -380000.00
netIncomeFromContinuingOps -8042000.00
netIncomeApplicableToCommonShares -8042000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
researchDevelopment 53244000.00
incomeBeforeTax -17108000.00
netIncome -16242000.00
sellingGeneralAdministrative 12920000.00
sellingAndMarketingExpenses 16497000.00
grossProfit 70127000.00
ebit -17066000.00
ebitda -9094000.00
depreciationAndAmortization 7972000.00
nonOperatingIncomeNetOther 1885000.00
operatingIncome -20506000.00
otherOperatingExpenses 214367000.00
interestExpense 0.00
nonRecurring -170000.00
incomeTaxExpense -866000.00
totalRevenue 193861000.00
totalOperatingExpenses 90633000.00
costOfRevenue 123734000.00
totalOtherIncomeExpenseNet -3398000.00
netIncomeFromContinuingOps -16242000.00
netIncomeApplicableToCommonShares -16242000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
researchDevelopment 55588000.00
incomeBeforeTax -8208000.00
netIncome -7425000.00
sellingGeneralAdministrative 14362000.00
sellingAndMarketingExpenses 17199000.00
grossProfit 87911000.00
ebit -7493000.00
ebitda 2482000.00
depreciationAndAmortization 9975000.00
operatingIncome -9213000.00
otherOperatingExpenses 234695000.00
interestExpense 0.00
incomeTaxExpense -783000.00
totalRevenue 225482000.00
totalOperatingExpenses 97124000.00
costOfRevenue 137571000.00
totalOtherIncomeExpenseNet -1005000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
researchDevelopment 56148000.00
incomeBeforeTax -20070000.00
netIncome -8436000.00
sellingGeneralAdministrative 15228000.00
sellingAndMarketingExpenses 17889000.00
grossProfit 78596000.00
ebit -19952000.00
ebitda -7694000.00
depreciationAndAmortization 12258000.00
operatingIncome -22927000.00
otherOperatingExpenses 235113000.00
interestExpense 0.00
incomeTaxExpense -11634000.00
totalRevenue 212186000.00
totalOperatingExpenses 101523000.00
costOfRevenue 133590000.00
totalOtherIncomeExpenseNet -2857000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
researchDevelopment 73856000.00
incomeBeforeTax -206547000.00
netIncome -212394000.00
sellingGeneralAdministrative 40583000.00
grossProfit 113989000.00
ebit -206547000.00
ebitda -183694000.00
depreciationAndAmortization 22853000.00
operatingIncome -204837000.00
otherOperatingExpenses 510637000.00
interestExpense 0.00
incomeTaxExpense 5847000.00
totalRevenue 305800000.00
totalOperatingExpenses 318826000.00
costOfRevenue 191811000.00
totalOtherIncomeExpenseNet 1710000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
researchDevelopment 58488000.00
incomeBeforeTax -2360000.00
netIncome -4753000.00
sellingGeneralAdministrative 33674000.00
grossProfit 100713000.00
ebit -2360000.00
ebitda 8742000.00
depreciationAndAmortization 11102000.00
operatingIncome -2551000.00
otherOperatingExpenses 251339000.00
interestExpense 0.00
incomeTaxExpense 2393000.00
totalRevenue 248788000.00
totalOperatingExpenses 103264000.00
costOfRevenue 148075000.00
totalOtherIncomeExpenseNet -191000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
researchDevelopment 47525000.00
incomeBeforeTax 26619000.00
netIncome 22379000.00
sellingGeneralAdministrative 27443000.00
grossProfit 88389000.00
ebit 26619000.00
ebitda 33763000.00
depreciationAndAmortization 7144000.00
operatingIncome 13421000.00
otherOperatingExpenses 203527000.00
interestExpense 0.00
incomeTaxExpense 4240000.00
totalRevenue 216948000.00
totalOperatingExpenses 74968000.00
costOfRevenue 128559000.00
totalOtherIncomeExpenseNet -13198000.00
netIncomeApplicableToCommonShares 22379000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
researchDevelopment 40290000.00
incomeBeforeTax 35510000.00
netIncome 29473000.00
sellingGeneralAdministrative 20517000.00
grossProfit 86151000.00
ebit 35510000.00
ebitda 41254000.00
depreciationAndAmortization 5744000.00
operatingIncome 25344000.00
otherOperatingExpenses 161881000.00
interestExpense 0.00
incomeTaxExpense 6037000.00
totalRevenue 187225000.00
totalOperatingExpenses 60807000.00
costOfRevenue 101074000.00
totalOtherIncomeExpenseNet -10166000.00
netIncomeApplicableToCommonShares 29473000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
researchDevelopment 32147000.00
incomeBeforeTax 72576000.00
netIncome 51094000.00
sellingGeneralAdministrative 18404000.00
grossProfit 77143000.00
ebit 72576000.00
ebitda 75800000.00
depreciationAndAmortization 3224000.00
operatingIncome 22288000.00
otherOperatingExpenses 135223000.00
interestExpense 0.00
incomeTaxExpense 21482000.00
totalRevenue 157511000.00
totalOperatingExpenses 54855000.00
costOfRevenue 80368000.00
totalOtherIncomeExpenseNet -50288000.00
netIncomeApplicableToCommonShares 51094000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
researchDevelopment 25599000.00
incomeBeforeTax 30730000.00
netIncome 25355000.00
sellingGeneralAdministrative 18930000.00
grossProfit 69798000.00
ebit 30730000.00
ebitda 34333000.00
depreciationAndAmortization 3603000.00
operatingIncome 25269000.00
otherOperatingExpenses 127606000.00
interestExpense 0.00
incomeTaxExpense 5375000.00
totalRevenue 152875000.00
totalOperatingExpenses 44529000.00
costOfRevenue 83077000.00
totalOtherIncomeExpenseNet -5461000.00
netIncomeApplicableToCommonShares 25355000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 19745000.00
incomeBeforeTax 13566000.00
netIncome 15142000.00
sellingGeneralAdministrative 15793000.00
grossProfit 50746000.00
ebit 16036000.00
ebitda 18625000.00
depreciationAndAmortization 2589000.00
operatingIncome 14343000.00
otherOperatingExpenses 110815000.00
interestExpense 0.00
incomeTaxExpense 894000.00
totalRevenue 125158000.00
totalOperatingExpenses 36403000.00
costOfRevenue 74412000.00
totalOtherIncomeExpenseNet 777000.00
netIncomeApplicableToCommonShares 12672000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
researchDevelopment 26161000.00
incomeBeforeTax 27577000.00
netIncome 21916000.00
sellingGeneralAdministrative 19825000.00
grossProfit 60301000.00
ebit 27577000.00
ebitda 30810000.00
depreciationAndAmortization 3233000.00
operatingIncome 14315000.00
otherOperatingExpenses 100359000.00
interestExpense 0.00
incomeTaxExpense 5661000.00
totalRevenue 114674000.00
totalOperatingExpenses 45986000.00
costOfRevenue 54373000.00
totalOtherIncomeExpenseNet -13262000.00
netIncomeApplicableToCommonShares 21916000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 20912000.00
incomeBeforeTax 80200000.00
netIncome 49835000.00
sellingGeneralAdministrative 19424000.00
grossProfit 63363000.00
ebit 80200000.00
ebitda 82958000.00
depreciationAndAmortization 2758000.00
operatingIncome 20269000.00
otherOperatingExpenses 89244000.00
interestExpense 0.00
incomeTaxExpense 30365000.00
totalRevenue 109513000.00
totalOperatingExpenses 43094000.00
costOfRevenue 46150000.00
totalOtherIncomeExpenseNet -59931000.00
netIncomeApplicableToCommonShares 49835000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
researchDevelopment 15400000.00
incomeBeforeTax 80200000.00
netIncome 54600000.00
sellingGeneralAdministrative 14800000.00
grossProfit 46600000.00
ebit 80200000.00
ebitda 83600000.00
depreciationAndAmortization 3400000.00
operatingIncome 13000000.00
otherOperatingExpenses 63400000.00
interestExpense 0.00
incomeTaxExpense 25600000.00
totalRevenue 76400000.00
totalOperatingExpenses 33600000.00
costOfRevenue 29800000.00
totalOtherIncomeExpenseNet -67200000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
researchDevelopment 10200000.00
incomeBeforeTax 19200000.00
netIncome 14400000.00
sellingGeneralAdministrative 9900000.00
grossProfit 36100000.00
ebit 19200000.00
ebitda 20800000.00
depreciationAndAmortization 1600000.00
operatingIncome 14400000.00
otherOperatingExpenses 49500000.00
interestExpense 0.00
incomeTaxExpense 4800000.00
totalRevenue 63900000.00
totalOperatingExpenses 21700000.00
costOfRevenue 27800000.00
totalOtherIncomeExpenseNet -4800000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
researchDevelopment 8400000.00
incomeBeforeTax 13800000.00
netIncome 11000000.00
sellingGeneralAdministrative 9400000.00
grossProfit 31800000.00
ebit 13800000.00
ebitda 15900000.00
depreciationAndAmortization 2100000.00
operatingIncome 11900000.00
otherOperatingExpenses 50100000.00
interestExpense 0.00
incomeTaxExpense 2800000.00
totalRevenue 62000000.00
totalOperatingExpenses 19900000.00
costOfRevenue 30200000.00
totalOtherIncomeExpenseNet -1900000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
researchDevelopment 8500000.00
incomeBeforeTax 7100000.00
netIncome 6000000.00
sellingGeneralAdministrative 10100000.00
grossProfit 24300000.00
ebit 7100000.00
ebitda 9000000.00
depreciationAndAmortization 1900000.00
operatingIncome 3800000.00
otherOperatingExpenses 49100000.00
interestExpense 0.00
incomeTaxExpense 1100000.00
totalRevenue 52900000.00
totalOperatingExpenses 20500000.00
costOfRevenue 28600000.00
totalOtherIncomeExpenseNet -3300000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
researchDevelopment 8400000.00
incomeBeforeTax 7300000.00
netIncome 7200000.00
grossProfit 25900000.00
ebit 7300000.00
ebitda 8900000.00
depreciationAndAmortization 1600000.00
operatingIncome 5100000.00
otherOperatingExpenses 45300000.00
interestExpense 0.00
incomeTaxExpense 100000.00
totalRevenue 50400000.00
totalOperatingExpenses 20800000.00
costOfRevenue 24500000.00
totalOtherIncomeExpenseNet -2200000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 4400000.00
netIncome 4000000.00
grossProfit 15300000.00
ebit 4400000.00
ebitda 5300000.00
depreciationAndAmortization 900000.00
operatingIncome 1700000.00
otherOperatingExpenses 26900000.00
interestExpense 0.00
incomeTaxExpense 400000.00
totalRevenue 28600000.00
totalOperatingExpenses 13600000.00
costOfRevenue 13300000.00
totalOtherIncomeExpenseNet -2700000.00