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Аналитика онлайн » EGOV

NIC, Inc. - это служба цифрового правительства, которая через свои дочерние компании занимается предоставлением решений для цифрового правительства и безопасной обработки платежей. Он работает через аутсорсинговые порталы и другие сегменты программного обеспечения и услуг. Сегмент «Аутсорсинговые порталы» предоставляет услуги цифрового правительства на уровне всего предприятия для государственных и местных органов власти. Сегмент Software and Services предоставляет услуги по разработке программного обеспечения и цифровому правительству. Компания была основана Гарри Херингтоном, Россом С. Хартли, Уильямом Ф. Брэдли и Джеффри С. Фрейзером в 1992 году, со штаб-квартирой в Олате, Канзас.

General
Code EGOV
Type Common Stock
Name NIC Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US62914B1008
LEI 529900B18T4Q37BZ0F35
PrimaryTicker EGOV.US
CUSIP 636491102
CIK 1065332
EmployerIdNumber 52-2077581
FiscalYearEnd December
IPODate 1999-07-15
InternationalDomestic Domestic
Sector Technology
Industry Software - Application
GicSector Information Technology
GicGroup Software & Services
GicIndustry IT Services
GicSubIndustry Data Processing & Outsourced Services
HomeCategory Domestic
IsDelisted Да
DelistedDate 2021-04-21
Address 25501 West Valley Parkway, Olathe, KS, United States, 66061
Phone 877 234 3468
WebURL http://www.egov.com
FullTimeEmployees 1025
UpdatedAt 2021-06-23
Highlights
MarketCapitalization 2308770048
MarketCapitalizationMln 2308.77
EBITDA 101678000
PERatio 33.6634
PEGRatio 2.36
WallStreetTargetPrice 30.67
BookValue 4.373
DividendShare 0.36
DividendYield 0.0106
EarningsShare 1.01
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0.22
EPSEstimateCurrentQuarter 0.25
MostRecentQuarter 2020-12-31
ProfitMargin 0.149
OperatingMarginTTM 0.1899
ReturnOnAssetsTTM 0.1322
ReturnOnEquityTTM 0.2545
RevenueTTM 460454016
RevenuePerShareTTM 6.871
QuarterlyRevenueGrowthYOY 0.621
GrossProfitTTM 165720000
DilutedEpsTTM 1.01
QuarterlyEarningsGrowthYOY 0.774

Financials / Income Statement / quarterly / net Income

11.5M
2019-03-31
14.46M
2019-06-30
14.51M
2019-09-30
9.96M
2019-12-31
11.86M
2020-03-31
13.8M
2020-06-30
25.09M
2020-09-30
17.84M
2020-12-31

Financials / Income Statement / quarterly / ebitda

16M
2019-03-31
18.84M
2019-06-30
19.07M
2019-09-30
12.84M
2019-12-31
16.33M
2020-03-31
19.35M
2020-06-30
30.77M
2020-09-30
25.09M
2020-12-31

Financials / Income Statement / quarterly / totalRevenue

85.18M
2019-03-31
91.57M
2019-06-30
90.39M
2019-09-30
87.07M
2019-12-31
91.12M
2020-03-31
93.59M
2020-06-30
134.59M
2020-09-30
141.16M
2020-12-31

Earnings / History / epsActual

0.2013
2019-03-31
0.21
2019-06-30
0.21
2019-09-30
0.15
2019-12-31
0.18
2020-03-31
0.2
2020-06-30
0.37
2020-09-30
0.26
2020-12-31
Valuation
TrailingPE 33.6634
ForwardPE 33.0033
PriceSalesTTM 4.9559
PriceBookMRQ 7.8758
EnterpriseValue 0
EnterpriseValueRevenue 4.5249
EnterpriseValueEbitda 20.4912
SharesStats
SharesOutstanding 67905000
SharesFloat 65196597
PercentInsiders 2.866
PercentInstitutions 87.982
Technicals
Beta 0.2879
52WeekHigh 0
52WeekLow 0
50DayMA 33.9078
200DayMA 28.3379
SharesShort 3953178
SharesShortPriorMonth 1870776
ShortRatio 3.68
ShortPercent 0.0606
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 464349000.00
intangibleAssets 20737000.00
otherCurrentAssets 23638000.00
totalLiab 171200000.00
totalStockholderEquity 293149000.00
deferredLongTermLiab 1097000.00
otherCurrentLiab 14569000.00
commonStock 7000.00
retainedEarnings 163686000.00
otherLiab 6031000.00
goodWill 5965000.00
otherAssets 1862000.00
cash 236513000.00
totalCurrentLiabilities 157997000.00
netDebt -225263000.00
shortTermDebt 158000.00
shortLongTermDebtTotal 11250000.00
propertyPlantEquipment 9341000.00
totalCurrentAssets 415635000.00
netTangibleAssets 266447000.00
netReceivables 155484000.00
accountsPayable 148362000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity 163686000.00
nonCurrrentAssetsOther 1862000.00
nonCurrentAssetsTotal 48714000.00
capitalLeaseObligations 11250000.00
nonCurrentLiabilitiesOther 7172000.00
nonCurrentLiabilitiesTotal 8269000.00
capitalSurpluse 129456000.00
liabilitiesAndStockholdersEquity 464349000.00
cashAndShortTermInvestments 236513000.00
propertyPlantAndEquipmentGross 20150000.00
netWorkingCapital 257638000.00
netInvestedCapital 293149000.00
commonStockSharesOutstanding 67031000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
totalAssets 443440000.00
intangibleAssets 21426000.00
otherCurrentAssets 18649000.00
totalLiab 164098000.00
totalStockholderEquity 279342000.00
deferredLongTermLiab 2295000.00
otherCurrentLiab 16108000.00
commonStock 7000.00
retainedEarnings 151977000.00
otherLiab 7149000.00
goodWill 5965000.00
otherAssets 1608000.00
cash 235348000.00
totalCurrentLiabilities 149331000.00
netDebt -223620000.00
shortLongTermDebtTotal 11728000.00
propertyPlantEquipment 10107000.00
totalCurrentAssets 393041000.00
netTangibleAssets 251951000.00
netReceivables 139044000.00
accountsPayable 133223000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity 151977000.00
nonCurrrentAssetsOther 1608000.00
nonCurrentAssetsTotal 50399000.00
capitalLeaseObligations 11728000.00
nonCurrentLiabilitiesOther 12472000.00
nonCurrentLiabilitiesTotal 14767000.00
capitalSurpluse 127358000.00
liabilitiesAndStockholdersEquity 443440000.00
cashAndShortTermInvestments 235348000.00
propertyPlantAndEquipmentGross 21400000.00
netWorkingCapital 243710000.00
netInvestedCapital 279342000.00
commonStockSharesOutstanding 67026000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
totalAssets 391011000.00
intangibleAssets 21937000.00
otherCurrentAssets 13364000.00
totalLiab 132582000.00
totalStockholderEquity 258429000.00
deferredLongTermLiab 2862000.00
otherCurrentLiab 12677000.00
commonStock 7000.00
retainedEarnings 133018000.00
otherLiab 8775000.00
goodWill 5965000.00
otherAssets 1244000.00
cash 220351000.00
totalCurrentLiabilities 116354000.00
netDebt -208993000.00
shortLongTermDebtTotal 11358000.00
propertyPlantEquipment 10656000.00
totalCurrentAssets 340252000.00
netTangibleAssets 230527000.00
netReceivables 106537000.00
accountsPayable 103677000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity 133018000.00
nonCurrrentAssetsOther 1244000.00
nonCurrentAssetsTotal 50759000.00
capitalLeaseObligations 11358000.00
nonCurrentLiabilitiesOther 13366000.00
nonCurrentLiabilitiesTotal 16228000.00
capitalSurpluse 125404000.00
liabilitiesAndStockholdersEquity 391011000.00
cashAndShortTermInvestments 220351000.00
propertyPlantAndEquipmentGross 21613000.00
netWorkingCapital 223898000.00
netInvestedCapital 258429000.00
commonStockSharesOutstanding 67019000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-28
currency_symbol USD
totalAssets 386695000.00
intangibleAssets 22109000.00
otherCurrentAssets 18375000.00
totalLiab 137651000.00
totalStockholderEquity 249044000.00
deferredLongTermLiab 3183000.00
otherCurrentLiab 12593000.00
commonStock 7000.00
retainedEarnings 125354000.00
otherLiab 9277000.00
goodWill 5965000.00
otherAssets 794000.00
cash 217587000.00
totalCurrentLiabilities 121767000.00
netDebt -207338000.00
shortLongTermDebtTotal 10249000.00
propertyPlantEquipment 10150000.00
totalCurrentAssets 337776000.00
netTangibleAssets 220970000.00
netReceivables 101814000.00
accountsPayable 109174000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity 125354000.00
nonCurrrentAssetsOther 794000.00
nonCurrentAssetsTotal 48919000.00
capitalLeaseObligations 10249000.00
nonCurrentLiabilitiesOther 12701000.00
nonCurrentLiabilitiesTotal 15884000.00
capitalSurpluse 123683000.00
liabilitiesAndStockholdersEquity 386695000.00
cashAndShortTermInvestments 217587000.00
propertyPlantAndEquipmentGross 20051000.00
netWorkingCapital 216009000.00
netInvestedCapital 249044000.00
commonStockSharesOutstanding 66968000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 362359000.00
intangibleAssets 22398000.00
otherCurrentAssets 12944000.00
totalLiab 116431000.00
totalStockholderEquity 245928000.00
deferredLongTermLiab 2463000.00
otherCurrentLiab 10967000.00
commonStock 7000.00
retainedEarnings 122713000.00
otherLiab 8466000.00
goodWill 5965000.00
otherAssets 404000.00
cash 214380000.00
totalCurrentLiabilities 100592000.00
netDebt -203231000.00
shortLongTermDebtTotal 11149000.00
propertyPlantEquipment 10091000.00
totalCurrentAssets 312723000.00
netTangibleAssets 217565000.00
netReceivables 85399000.00
accountsPayable 95628000.00
accumulatedOtherComprehensiveIncome -31717000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity 122713000.00
nonCurrrentAssetsOther 404000.00
nonCurrentAssetsTotal 49636000.00
capitalLeaseObligations 11149000.00
nonCurrentLiabilitiesOther 7373000.00
nonCurrentLiabilitiesTotal 9836000.00
capitalSurpluse 123208000.00
liabilitiesAndStockholdersEquity 362359000.00
cashAndShortTermInvestments 214380000.00
propertyPlantAndEquipmentGross 20869000.00
commonStockSharesOutstanding 66967000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 379667000.00
intangibleAssets 22844000.00
otherCurrentAssets 12972000.00
totalLiab 139756000.00
totalStockholderEquity 239911000.00
deferredLongTermLiab 2245000.00
otherCurrentLiab 7856000.00
commonStock 7000.00
retainedEarnings 118198000.00
otherLiab 9344000.00
goodWill 5965000.00
otherAssets 355000.00
cash 209277000.00
totalCurrentLiabilities 122350000.00
netDebt -197219000.00
shortLongTermDebtTotal 12058000.00
propertyPlantEquipment 22173000.00
totalCurrentAssets 328330000.00
netTangibleAssets 211102000.00
netReceivables 106081000.00
accountsPayable 84792000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity 118198000.00
nonCurrrentAssetsOther 355000.00
nonCurrentAssetsTotal 51337000.00
capitalLeaseObligations 12058000.00
nonCurrentLiabilitiesOther 7099000.00
nonCurrentLiabilitiesTotal 17406000.00
capitalSurpluse 121706000.00
liabilitiesAndStockholdersEquity 379667000.00
cashAndShortTermInvestments 209277000.00
propertyPlantAndEquipmentGross 22173000.00
commonStockSharesOutstanding 66960000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 364647000.00
intangibleAssets 23195000.00
otherCurrentAssets 12603000.00
totalLiab 135305000.00
totalStockholderEquity 229342000.00
deferredLongTermLiab 1757000.00
otherCurrentLiab 5441000.00
commonStock 7000.00
retainedEarnings 109131000.00
otherLiab 11103000.00
goodWill 5965000.00
otherAssets 353000.00
cash 186535000.00
totalCurrentLiabilities 115939000.00
netDebt -174195000.00
shortLongTermDebtTotal 12340000.00
propertyPlantEquipment 10956000.00
totalCurrentAssets 312254000.00
netTangibleAssets 200182000.00
netReceivables 113116000.00
accountsPayable 83708000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity 109131000.00
nonCurrrentAssetsOther 353000.00
nonCurrentAssetsTotal 52393000.00
capitalLeaseObligations 12340000.00
nonCurrentLiabilitiesOther 9346000.00
nonCurrentLiabilitiesTotal 19366000.00
capitalSurpluse 120204000.00
liabilitiesAndStockholdersEquity 364647000.00
cashAndShortTermInvestments 186535000.00
propertyPlantAndEquipmentGross 22880000.00
commonStockSharesOutstanding 66940000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 349126000.00
intangibleAssets 16368000.00
otherCurrentAssets 14935000.00
totalLiab 130231000.00
totalStockholderEquity 218895000.00
deferredLongTermLiab 1857000.00
otherCurrentLiab 9483000.00
commonStock 7000.00
retainedEarnings 100114000.00
otherLiab 10815000.00
otherAssets 350000.00
cash 180556000.00
totalCurrentLiabilities 110550000.00
netDebt -167519000.00
shortTermDebt 4171000.00
shortLongTermDebt 4171000.00
shortLongTermDebtTotal 13037000.00
propertyPlantEquipment 10715000.00
totalCurrentAssets 309045000.00
netTangibleAssets 202527000.00
netReceivables 113554000.00
longTermDebt 8866000.00
accountsPayable 101067000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity 100114000.00
nonCurrrentAssetsOther 350000.00
nonCurrentAssetsTotal 40081000.00
capitalLeaseObligations 13037000.00
nonCurrentLiabilitiesOther 17824000.00
nonCurrentLiabilitiesTotal 19681000.00
capitalSurpluse 118774000.00
liabilitiesAndStockholdersEquity 349126000.00
cashAndShortTermInvestments 180556000.00
propertyPlantAndEquipmentGross 23363000.00
commonStockSharesOutstanding 66670000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 310526000.00
intangibleAssets 13604000.00
otherCurrentAssets 13730000.00
totalLiab 98837000.00
totalStockholderEquity 211689000.00
deferredLongTermLiab 781000.00
otherCurrentLiab 4883000.00
commonStock 7000.00
retainedEarnings 93919000.00
otherLiab 9712000.00
otherAssets 332000.00
cash 191700000.00
totalCurrentLiabilities 89125000.00
netDebt -191700000.00
propertyPlantEquipment 10256000.00
totalCurrentAssets 286334000.00
netTangibleAssets 198085000.00
netReceivables 80904000.00
accountsPayable 84242000.00
accumulatedOtherComprehensiveIncome -31098000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity 93919000.00
nonCurrrentAssetsOther 332000.00
nonCurrentAssetsTotal 24192000.00
nonCurrentLiabilitiesOther 8931000.00
nonCurrentLiabilitiesTotal 9712000.00
capitalSurpluse 117763000.00
liabilitiesAndStockholdersEquity 310526000.00
cashAndShortTermInvestments 191700000.00
propertyPlantAndEquipmentGross 10256000.00
commonStockSharesOutstanding 66641000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 317913000.00
intangibleAssets 12149000.00
otherCurrentAssets 13861000.00
totalLiab 112041000.00
totalStockholderEquity 205872000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3713000.00
commonStock 7000.00
retainedEarnings 89524000.00
otherLiab 8922000.00
goodWill 0.00
otherAssets 1916000.00
cash 181029000.00
totalCurrentLiabilities 103119000.00
netDebt -181029000.00
propertyPlantEquipment 10058000.00
totalCurrentAssets 293790000.00
netTangibleAssets 193723000.00
shortTermInvestments 0.00
netReceivables 98900000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 99406000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 89524000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1916000.00
nonCurrentAssetsTotal 24123000.00
nonCurrentLiabilitiesOther 8922000.00
nonCurrentLiabilitiesTotal 8922000.00
capitalSurpluse 116341000.00
liabilitiesAndStockholdersEquity 317913000.00
cashAndShortTermInvestments 181029000.00
propertyPlantAndEquipmentGross 10058000.00
commonStockSharesOutstanding 66598000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 297818000.00
intangibleAssets 7460000.00
otherCurrentAssets 13013000.00
totalLiab 104299000.00
totalStockholderEquity 193519000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3412000.00
commonStock 7000.00
retainedEarnings 79005000.00
otherLiab 9153000.00
goodWill 0.00
otherAssets 1933000.00
cash 172725000.00
totalCurrentLiabilities 95146000.00
netDebt -172725000.00
propertyPlantEquipment 9930000.00
totalCurrentAssets 278495000.00
netTangibleAssets 186059000.00
shortTermInvestments 0.00
netReceivables 92757000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 91734000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 79005000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1880000.00
nonCurrentAssetsTotal 53000.00
nonCurrentLiabilitiesOther 9153000.00
nonCurrentLiabilitiesTotal 9153000.00
capitalSurpluse 114507000.00
liabilitiesAndStockholdersEquity 297818000.00
cashAndShortTermInvestments 172725000.00
propertyPlantAndEquipmentGross 9930000.00
commonStockSharesOutstanding 66561000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
totalAssets 281933000.00
intangibleAssets 6237000.00
otherCurrentAssets 14478000.00
totalLiab 101584000.00
totalStockholderEquity 180349000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3916000.00
commonStock 7000.00
retainedEarnings 67412000.00
otherLiab 8738000.00
goodWill 0.00
otherAssets 1884000.00
cash 162362000.00
totalCurrentLiabilities 92846000.00
netDebt -162362000.00
propertyPlantEquipment 9731000.00
totalCurrentAssets 264081000.00
netTangibleAssets 174112000.00
shortTermInvestments 0.00
netReceivables 87241000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 88930000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 67412000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1884000.00
nonCurrentAssetsTotal 17852000.00
nonCurrentLiabilitiesOther 8738000.00
nonCurrentLiabilitiesTotal 8738000.00
capitalSurpluse 112930000.00
liabilitiesAndStockholdersEquity 281933000.00
cashAndShortTermInvestments 162362000.00
propertyPlantAndEquipmentGross 9731000.00
commonStockSharesOutstanding 66323000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 295731000.00
intangibleAssets 5214000.00
otherCurrentAssets 12843000.00
totalLiab 127489000.00
totalStockholderEquity 168242000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3673000.00
commonStock 7000.00
retainedEarnings 56960000.00
otherLiab 8395000.00
goodWill 0.00
otherAssets 7867000.00
cash 160777000.00
totalCurrentLiabilities 119094000.00
netDebt -160777000.00
propertyPlantEquipment 10306000.00
totalCurrentAssets 277558000.00
netTangibleAssets 163028000.00
shortTermInvestments 0.00
netReceivables 103938000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 115421000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38051000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 56960000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1986000.00
nonCurrentAssetsTotal 667000.00
nonCurrentLiabilitiesOther 8395000.00
nonCurrentLiabilitiesTotal 8395000.00
capitalSurpluse 111275000.00
liabilitiesAndStockholdersEquity 295731000.00
cashAndShortTermInvestments 160777000.00
propertyPlantAndEquipmentGross 10306000.00
commonStockSharesOutstanding 66334000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
totalAssets 265611000.00
intangibleAssets 4866000.00
otherCurrentAssets 11780000.00
totalLiab 104003000.00
totalStockholderEquity 161608000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3810000.00
commonStock 7000.00
retainedEarnings 51498000.00
otherLiab 7968000.00
goodWill 0.00
otherAssets 8442000.00
cash 152297000.00
totalCurrentLiabilities 96035000.00
netDebt -152297000.00
propertyPlantEquipment 9325000.00
totalCurrentAssets 247844000.00
netTangibleAssets 156742000.00
shortTermInvestments 0.00
netReceivables 83767000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 92225000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 51498000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1992000.00
nonCurrentAssetsTotal 1584000.00
nonCurrentLiabilitiesOther 7968000.00
nonCurrentLiabilitiesTotal 7968000.00
capitalSurpluse 110103000.00
liabilitiesAndStockholdersEquity 265611000.00
cashAndShortTermInvestments 152297000.00
propertyPlantAndEquipmentGross 9325000.00
commonStockSharesOutstanding 66267000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 244749000.00
intangibleAssets 4484000.00
otherCurrentAssets 12382000.00
totalLiab 92890000.00
totalStockholderEquity 151859000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3794000.00
commonStock 7000.00
retainedEarnings 42856000.00
otherLiab 8172000.00
goodWill 0.00
otherAssets 7979000.00
cash 135386000.00
totalCurrentLiabilities 84718000.00
netDebt -135386000.00
propertyPlantEquipment 9653000.00
totalCurrentAssets 227117000.00
netTangibleAssets 147375000.00
shortTermInvestments 0.00
netReceivables 79349000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 80924000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 42856000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1984000.00
deferredLongTermAssetCharges 1511000.00
nonCurrentAssetsTotal 17632000.00
nonCurrentLiabilitiesOther 8172000.00
nonCurrentLiabilitiesTotal 8172000.00
capitalSurpluse 108996000.00
liabilitiesAndStockholdersEquity 244749000.00
cashAndShortTermInvestments 135386000.00
propertyPlantAndEquipmentGross 9653000.00
commonStockSharesOutstanding 66248000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
totalAssets 237015000.00
intangibleAssets 4104000.00
otherCurrentAssets 12572000.00
totalLiab 94239000.00
totalStockholderEquity 142776000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3298000.00
commonStock 7000.00
retainedEarnings 35465000.00
otherLiab 7745000.00
goodWill 0.00
otherAssets 7469000.00
cash 123561000.00
totalCurrentLiabilities 86494000.00
netDebt -123561000.00
propertyPlantEquipment 9571000.00
totalCurrentAssets 219975000.00
netTangibleAssets 138672000.00
shortTermInvestments 0.00
netReceivables 83842000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 83196000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 35465000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1970000.00
deferredLongTermAssetCharges 1395000.00
nonCurrentAssetsTotal 17040000.00
nonCurrentLiabilitiesOther 7745000.00
nonCurrentLiabilitiesTotal 7745000.00
capitalSurpluse 107304000.00
liabilitiesAndStockholdersEquity 237015000.00
cashAndShortTermInvestments 123561000.00
propertyPlantAndEquipmentGross 9571000.00
commonStockSharesOutstanding 66046000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
totalAssets 240861670.00
intangibleAssets 3588370.00
otherCurrentAssets 15032933.00
totalLiab 106958973.00
totalStockholderEquity 133902697.00
deferredLongTermLiab 0.00
otherCurrentLiab 3150251.00
commonStock 6598.00
retainedEarnings 27226682.00
otherLiab 7162000.00
goodWill 0.00
otherAssets 6372000.00
cash 127009072.00
totalCurrentLiabilities 99797245.00
netDebt -127009072.00
propertyPlantEquipment 9726210.00
totalCurrentAssets 224763641.00
netTangibleAssets 130314327.00
shortTermInvestments 0.00
netReceivables 82721636.00
longTermDebt 0.00
inventory 0.00
accountsPayable 96646994.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41021725.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6598.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 27226682.00
treasuryStock 0.00
nonCurrrentAssetsOther 476854.00
deferredLongTermAssetCharges 2306595.00
nonCurrentAssetsTotal 16098029.00
nonCurrentLiabilitiesOther 7161728.00
nonCurrentLiabilitiesTotal 7161728.00
capitalSurpluse 106669417.00
liabilitiesAndStockholdersEquity 240861670.00
cashAndShortTermInvestments 127009072.00
propertyPlantAndEquipmentGross 9726210.00
commonStockSharesOutstanding 66041000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 262365000.00
intangibleAssets 3139000.00
otherCurrentAssets 14450000.00
totalLiab 100523000.00
totalStockholderEquity 161842000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2752000.00
commonStock 7000.00
retainedEarnings 57087000.00
otherLiab 5823000.00
goodWill 0.00
otherAssets 5400000.00
cash 151430000.00
totalCurrentLiabilities 94700000.00
netDebt -151430000.00
propertyPlantEquipment 9063000.00
totalCurrentAssets 247902000.00
netTangibleAssets 158703000.00
shortTermInvestments 0.00
netReceivables 82022000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 91948000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 57087000.00
treasuryStock 0.00
nonCurrrentAssetsOther 457000.00
deferredLongTermAssetCharges 1804000.00
nonCurrentAssetsTotal 14463000.00
nonCurrentLiabilitiesOther 5823000.00
nonCurrentLiabilitiesTotal 5823000.00
capitalSurpluse 104748000.00
liabilitiesAndStockholdersEquity 262365000.00
cashAndShortTermInvestments 151430000.00
propertyPlantAndEquipmentGross 9063000.00
commonStockSharesOutstanding 66005000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 234235000.00
intangibleAssets 2779000.00
otherCurrentAssets 14752000.00
totalLiab 90001000.00
totalStockholderEquity 144234000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2766000.00
commonStock 7000.00
retainedEarnings 40852000.00
otherLiab 5005000.00
goodWill 0.00
otherAssets 4601000.00
cash 128102000.00
totalCurrentLiabilities 84996000.00
netDebt -128102000.00
propertyPlantEquipment 9336000.00
totalCurrentAssets 220298000.00
netTangibleAssets 141455000.00
shortTermInvestments 0.00
netReceivables 77444000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 82230000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 40852000.00
treasuryStock 0.00
nonCurrrentAssetsOther 452000.00
deferredLongTermAssetCharges 1370000.00
nonCurrentAssetsTotal 13937000.00
nonCurrentLiabilitiesOther 5005000.00
nonCurrentLiabilitiesTotal 5005000.00
capitalSurpluse 103375000.00
liabilitiesAndStockholdersEquity 234235000.00
cashAndShortTermInvestments 128102000.00
propertyPlantAndEquipmentGross 9336000.00
commonStockSharesOutstanding 65967000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
totalAssets 212190000.00
intangibleAssets 2523000.00
otherCurrentAssets 13961000.00
totalLiab 82578000.00
totalStockholderEquity 129612000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2842000.00
commonStock 7000.00
retainedEarnings 27791000.00
otherLiab 4646000.00
goodWill 0.00
otherAssets 3797000.00
cash 105783000.00
totalCurrentLiabilities 77932000.00
netDebt -105783000.00
propertyPlantEquipment 9462000.00
totalCurrentAssets 198931000.00
netTangibleAssets 127089000.00
shortTermInvestments 0.00
netReceivables 79187000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 75090000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 27791000.00
treasuryStock 0.00
nonCurrrentAssetsOther 446000.00
deferredLongTermAssetCharges 828000.00
nonCurrentAssetsTotal 13259000.00
nonCurrentLiabilitiesOther 4646000.00
nonCurrentLiabilitiesTotal 4646000.00
capitalSurpluse 101814000.00
liabilitiesAndStockholdersEquity 212190000.00
cashAndShortTermInvestments 105783000.00
propertyPlantAndEquipmentGross 9462000.00
commonStockSharesOutstanding 65739000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
totalAssets 241237370.00
intangibleAssets 2266675.00
otherCurrentAssets 12583536.00
totalLiab 125431350.00
totalStockholderEquity 115806020.00
deferredLongTermLiab 0.00
otherCurrentLiab 2597602.00
commonStock 6564.00
retainedEarnings 14869995.00
otherLiab 4259000.00
goodWill 0.00
otherAssets 4114000.00
cash 98388249.00
totalCurrentLiabilities 121172175.00
netDebt -98388249.00
propertyPlantEquipment 9332791.00
totalCurrentAssets 227789967.00
netTangibleAssets 113539345.00
shortTermInvestments 36456000.00
netReceivables 80362227.00
longTermDebt 0.00
inventory 0.00
accountsPayable 118574573.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38594728.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6564.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14869995.00
treasuryStock 0.00
nonCurrrentAssetsOther 426484.00
deferredLongTermAssetCharges 1421453.00
nonCurrentAssetsTotal 13447403.00
nonCurrentLiabilitiesOther 4259175.00
nonCurrentLiabilitiesTotal 4259175.00
capitalSurpluse 100929461.00
liabilitiesAndStockholdersEquity 241237370.00
cashAndShortTermInvestments 134844204.00
propertyPlantAndEquipmentGross 9332791.00
commonStockSharesOutstanding 65716000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 224404000.00
intangibleAssets 2174000.00
otherCurrentAssets 9710000.00
totalLiab 82165000.00
totalStockholderEquity 142239000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2470000.00
commonStock 7000.00
retainedEarnings 42492000.00
otherLiab 3825000.00
goodWill 0.00
otherAssets 2891000.00
cash 122443000.00
totalCurrentLiabilities 78340000.00
netDebt -122443000.00
propertyPlantEquipment 9693000.00
totalCurrentAssets 211820000.00
netTangibleAssets 140065000.00
shortTermInvestments 0.00
netReceivables 78621000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 75870000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 42492000.00
treasuryStock 0.00
nonCurrrentAssetsOther 433000.00
deferredLongTermAssetCharges 284000.00
nonCurrentAssetsTotal 12584000.00
nonCurrentLiabilitiesOther 3825000.00
nonCurrentLiabilitiesTotal 3825000.00
capitalSurpluse 99740000.00
liabilitiesAndStockholdersEquity 224404000.00
cashAndShortTermInvestments 122443000.00
propertyPlantAndEquipmentGross 9693000.00
commonStockSharesOutstanding 65637000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 209819000.00
intangibleAssets 2365000.00
otherCurrentAssets 11496000.00
totalLiab 81902000.00
totalStockholderEquity 127917000.00
deferredLongTermLiab 707000.00
otherCurrentLiab 2269000.00
commonStock 7000.00
retainedEarnings 29742000.00
otherLiab 3965000.00
goodWill 0.00
otherAssets 2803000.00
cash 107411000.00
totalCurrentLiabilities 77230000.00
netDebt -107411000.00
propertyPlantEquipment 10524000.00
totalCurrentAssets 196492000.00
netTangibleAssets 125552000.00
shortTermInvestments 0.00
netReceivables 76476000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 74961000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29742000.00
treasuryStock 0.00
nonCurrrentAssetsOther 438000.00
nonCurrentAssetsTotal 13327000.00
nonCurrentLiabilitiesOther 3965000.00
nonCurrentLiabilitiesTotal 4672000.00
capitalSurpluse 98168000.00
liabilitiesAndStockholdersEquity 209819000.00
cashAndShortTermInvestments 107411000.00
propertyPlantAndEquipmentGross 10524000.00
commonStockSharesOutstanding 65588000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
totalAssets 187387000.00
intangibleAssets 2395000.00
otherCurrentAssets 12525000.00
totalLiab 72395000.00
totalStockholderEquity 114992000.00
deferredLongTermLiab 1558000.00
otherCurrentLiab 2458000.00
commonStock 7000.00
retainedEarnings 18439000.00
otherLiab 3563000.00
goodWill 0.00
otherAssets 2839000.00
cash 92104000.00
totalCurrentLiabilities 67274000.00
netDebt -92104000.00
propertyPlantEquipment 11018000.00
totalCurrentAssets 173530000.00
netTangibleAssets 112597000.00
shortTermInvestments 0.00
netReceivables 67822000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 64816000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18439000.00
treasuryStock 0.00
nonCurrrentAssetsOther 444000.00
nonCurrentAssetsTotal 13857000.00
nonCurrentLiabilitiesOther 3563000.00
nonCurrentLiabilitiesTotal 5121000.00
capitalSurpluse 96546000.00
liabilitiesAndStockholdersEquity 187387000.00
cashAndShortTermInvestments 92104000.00
propertyPlantAndEquipmentGross 11018000.00
commonStockSharesOutstanding 65387000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
totalAssets 173078417.00
intangibleAssets 2393704.00
otherCurrentAssets 11501338.00
totalLiab 68941639.00
totalStockholderEquity 104136778.00
deferredLongTermLiab 1535680.00
otherCurrentLiab 2902879.00
commonStock 6531.00
retainedEarnings 9440597.00
otherLiab 3350000.00
goodWill 0.00
otherAssets 2840000.00
cash 87983398.00
totalCurrentLiabilities 64056139.00
netDebt -87983398.00
propertyPlantEquipment 12247240.00
totalCurrentAssets 157991422.00
netTangibleAssets 101743074.00
shortTermInvestments 0.00
netReceivables 57467548.00
longTermDebt 0.00
inventory 0.00
accountsPayable 61153260.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33765863.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6531.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9440597.00
treasuryStock 0.00
nonCurrrentAssetsOther 446051.00
nonCurrentAssetsTotal 15086995.00
nonCurrentLiabilitiesOther 3349820.00
nonCurrentLiabilitiesTotal 4885500.00
capitalSurpluse 94689650.00
liabilitiesAndStockholdersEquity 173078417.00
cashAndShortTermInvestments 87983398.00
propertyPlantAndEquipmentGross 12247240.00
commonStockSharesOutstanding 65363000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 195212000.00
intangibleAssets 2240000.00
otherCurrentAssets 10796000.00
totalLiab 68012000.00
totalStockholderEquity 127200000.00
deferredLongTermLiab 1466000.00
otherCurrentLiab 2752000.00
commonStock 6000.00
retainedEarnings 34299000.00
otherLiab 2943000.00
goodWill 0.00
otherAssets 2592000.00
cash 105955000.00
totalCurrentLiabilities 63603000.00
netDebt -105955000.00
propertyPlantEquipment 12959000.00
totalCurrentAssets 179661000.00
netTangibleAssets 124960000.00
shortTermInvestments 0.00
netReceivables 61898000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 60851000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 34299000.00
treasuryStock 0.00
nonCurrrentAssetsOther 352000.00
nonCurrentAssetsTotal 15551000.00
nonCurrentLiabilitiesOther 2943000.00
nonCurrentLiabilitiesTotal 4409000.00
capitalSurpluse 92895000.00
liabilitiesAndStockholdersEquity 195212000.00
cashAndShortTermInvestments 105955000.00
propertyPlantAndEquipmentGross 12959000.00
commonStockSharesOutstanding 65288000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 184523000.00
intangibleAssets 2062000.00
otherCurrentAssets 10558000.00
totalLiab 69692000.00
totalStockholderEquity 114831000.00
deferredLongTermLiab 2287000.00
otherCurrentLiab 450000.00
commonStock 6000.00
retainedEarnings 23938000.00
otherLiab 2754000.00
goodWill 0.00
otherAssets 2394000.00
cash 95658000.00
totalCurrentLiabilities 64651000.00
netDebt -95658000.00
propertyPlantEquipment 13674000.00
totalCurrentAssets 168455000.00
netTangibleAssets 112769000.00
shortTermInvestments 0.00
netReceivables 61211000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 64201000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 23938000.00
treasuryStock 0.00
nonCurrrentAssetsOther 332000.00
nonCurrentAssetsTotal 16068000.00
nonCurrentLiabilitiesOther 2754000.00
nonCurrentLiabilitiesTotal 5041000.00
capitalSurpluse 90887000.00
liabilitiesAndStockholdersEquity 184523000.00
cashAndShortTermInvestments 95658000.00
propertyPlantAndEquipmentGross 13674000.00
commonStockSharesOutstanding 65245000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
totalAssets 171144000.00
intangibleAssets 1970000.00
otherCurrentAssets 10490000.00
totalLiab 68895000.00
totalStockholderEquity 102249000.00
deferredLongTermLiab 2887000.00
otherCurrentLiab 763000.00
commonStock 6000.00
retainedEarnings 12909000.00
otherLiab 2502000.00
goodWill 0.00
otherAssets 2294000.00
cash 81598000.00
totalCurrentLiabilities 63506000.00
netDebt -81598000.00
propertyPlantEquipment 14140000.00
totalCurrentAssets 154710000.00
netTangibleAssets 100279000.00
shortTermInvestments 0.00
netReceivables 61615000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 62743000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12909000.00
treasuryStock 0.00
nonCurrrentAssetsOther 324000.00
nonCurrentAssetsTotal 16434000.00
nonCurrentLiabilitiesOther 2502000.00
nonCurrentLiabilitiesTotal 5389000.00
capitalSurpluse 89334000.00
liabilitiesAndStockholdersEquity 171144000.00
cashAndShortTermInvestments 81598000.00
propertyPlantAndEquipmentGross 14140000.00
commonStockSharesOutstanding 65057000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 179973865.00
intangibleAssets 1864297.00
otherCurrentAssets 12607000.00
totalLiab 88037578.00
totalStockholderEquity 91936000.00
deferredLongTermLiab 2431568.00
otherCurrentLiab 347743.00
commonStock 6000.00
retainedEarnings 3533087.00
otherLiab 2341000.00
goodWill 0.00
otherAssets 2154000.00
cash 74245467.00
totalCurrentLiabilities 83264549.00
netDebt -74245467.00
propertyPlantEquipment 15167000.00
totalCurrentAssets 162652549.00
netTangibleAssets 90071990.00
shortTermInvestments 22982000.00
netReceivables 52818352.00
longTermDebt 0.00
inventory 0.00
accountsPayable 82916806.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27113651.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6500.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3533087.00
treasuryStock 0.00
nonCurrrentAssetsOther 289968.00
nonCurrentAssetsTotal 17321316.00
nonCurrentLiabilitiesOther 2341461.00
nonCurrentLiabilitiesTotal 4773029.00
capitalSurpluse 88396700.00
liabilitiesAndStockholdersEquity 179973865.00
cashAndShortTermInvestments 97227914.00
propertyPlantAndEquipmentGross 15167051.00
commonStockSharesOutstanding 65061000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 181232000.00
intangibleAssets 1650000.00
otherCurrentAssets 12217000.00
totalLiab 73187000.00
totalStockholderEquity 108045000.00
deferredLongTermLiab 2307000.00
otherCurrentLiab 327000.00
commonStock 6000.00
retainedEarnings 20467000.00
otherLiab 2208000.00
goodWill 0.00
otherAssets 1909000.00
cash 90929000.00
totalCurrentLiabilities 68672000.00
netDebt -90929000.00
propertyPlantEquipment 14182000.00
totalCurrentAssets 165141000.00
netTangibleAssets 106395000.00
shortTermInvestments 0.00
netReceivables 61045000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 68345000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20467000.00
treasuryStock 0.00
nonCurrrentAssetsOther 259000.00
nonCurrentAssetsTotal 16091000.00
nonCurrentLiabilitiesOther 2208000.00
nonCurrentLiabilitiesTotal 4515000.00
capitalSurpluse 87572000.00
liabilitiesAndStockholdersEquity 181232000.00
cashAndShortTermInvestments 90929000.00
propertyPlantAndEquipmentGross 14182000.00
commonStockSharesOutstanding 64969000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
totalAssets 174712000.00
intangibleAssets 1470000.00
otherCurrentAssets 7185000.00
totalLiab 72716000.00
totalStockholderEquity 101996000.00
deferredLongTermLiab 2277000.00
otherCurrentLiab 1388000.00
commonStock 6000.00
retainedEarnings 15374000.00
otherLiab 2060000.00
goodWill 0.00
otherAssets 1725000.00
cash 80688000.00
totalCurrentLiabilities 68379000.00
netDebt -80688000.00
propertyPlantEquipment 14548000.00
totalCurrentAssets 158439000.00
netTangibleAssets 100526000.00
shortTermInvestments 0.00
netReceivables 69610000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 66991000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15374000.00
treasuryStock 0.00
nonCurrrentAssetsOther 255000.00
nonCurrentAssetsTotal 16273000.00
nonCurrentLiabilitiesOther 2060000.00
nonCurrentLiabilitiesTotal 4337000.00
capitalSurpluse 86616000.00
liabilitiesAndStockholdersEquity 174712000.00
cashAndShortTermInvestments 80688000.00
propertyPlantAndEquipmentGross 14548000.00
commonStockSharesOutstanding 64890000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
totalAssets 156391000.00
intangibleAssets 1265000.00
otherCurrentAssets 8945000.00
totalLiab 66484000.00
totalStockholderEquity 89907000.00
deferredLongTermLiab 2416000.00
otherCurrentLiab 223000.00
commonStock 6000.00
retainedEarnings 4567000.00
otherLiab 1831000.00
goodWill 0.00
otherAssets 1519000.00
cash 63717000.00
totalCurrentLiabilities 62237000.00
netDebt -63717000.00
propertyPlantEquipment 15240000.00
totalCurrentAssets 139632000.00
netTangibleAssets 88642000.00
shortTermInvestments 0.00
netReceivables 65944000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 62014000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4567000.00
treasuryStock 0.00
nonCurrrentAssetsOther 254000.00
nonCurrentAssetsTotal 16759000.00
nonCurrentLiabilitiesOther 1831000.00
nonCurrentLiabilitiesTotal 4247000.00
capitalSurpluse 85334000.00
liabilitiesAndStockholdersEquity 156391000.00
cashAndShortTermInvestments 63717000.00
propertyPlantAndEquipmentGross 15240000.00
commonStockSharesOutstanding 64710000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 145139937.00
intangibleAssets 1015846.00
otherCurrentAssets 10228000.00
totalLiab 66215567.00
totalStockholderEquity 78924000.00
deferredLongTermLiab 2050230.00
otherCurrentLiab 207577.00
commonStock 6000.00
retainedEarnings -5390342.00
otherLiab 1346000.00
goodWill 0.00
otherAssets 1268000.00
cash 62358266.00
totalCurrentLiabilities 62819501.00
netDebt -62358266.00
propertyPlantEquipment 16025000.00
totalCurrentAssets 127846602.00
netTangibleAssets 77908524.00
shortTermInvestments 0.00
netReceivables 55261023.00
longTermDebt 0.00
inventory 0.00
accountsPayable 62611924.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21439857.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6463.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5390342.00
treasuryStock 0.00
nonCurrrentAssetsOther 252765.00
nonCurrentAssetsTotal 17293335.00
nonCurrentLiabilitiesOther 1345836.00
nonCurrentLiabilitiesTotal 3396066.00
capitalSurpluse 84308249.00
liabilitiesAndStockholdersEquity 145139937.00
cashAndShortTermInvestments 62358266.00
propertyPlantAndEquipmentGross 16024724.00
commonStockSharesOutstanding 64696000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 157672000.00
intangibleAssets 1013000.00
otherCurrentAssets 11060000.00
totalLiab 71861000.00
totalStockholderEquity 85811000.00
deferredLongTermLiab 2407000.00
otherCurrentLiab 194000.00
commonStock 6000.00
retainedEarnings -14013000.00
otherLiab 1292000.00
goodWill 0.00
otherAssets 1264000.00
cash 73044000.00
totalCurrentLiabilities 68162000.00
netDebt -73044000.00
propertyPlantEquipment 17058000.00
totalCurrentAssets 139350000.00
netTangibleAssets 84798000.00
shortTermInvestments 0.00
netReceivables 54379000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 67968000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -14013000.00
treasuryStock 0.00
nonCurrrentAssetsOther 251000.00
nonCurrentAssetsTotal 18322000.00
nonCurrentLiabilitiesOther 1292000.00
nonCurrentLiabilitiesTotal 3699000.00
capitalSurpluse 99818000.00
liabilitiesAndStockholdersEquity 157672000.00
cashAndShortTermInvestments 73044000.00
propertyPlantAndEquipmentGross 17058000.00
commonStockSharesOutstanding 64604000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
totalAssets 149183000.00
intangibleAssets 993000.00
otherCurrentAssets 9508000.00
totalLiab 70248000.00
totalStockholderEquity 78935000.00
deferredLongTermLiab 465000.00
otherCurrentLiab 210000.00
commonStock 6000.00
retainedEarnings -20008000.00
otherLiab 1332000.00
goodWill 0.00
otherAssets 1238000.00
cash 70175000.00
totalCurrentLiabilities 68451000.00
netDebt -70175000.00
propertyPlantEquipment 12133000.00
totalCurrentAssets 135812000.00
netTangibleAssets 77942000.00
shortTermInvestments 0.00
netReceivables 55129000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 68241000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -20008000.00
treasuryStock 0.00
nonCurrrentAssetsOther 245000.00
nonCurrentAssetsTotal 13371000.00
nonCurrentLiabilitiesOther 1332000.00
nonCurrentLiabilitiesTotal 1797000.00
capitalSurpluse 98937000.00
liabilitiesAndStockholdersEquity 149183000.00
cashAndShortTermInvestments 70175000.00
propertyPlantAndEquipmentGross 12133000.00
commonStockSharesOutstanding 64489000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-01
currency_symbol USD
totalAssets 132513000.00
intangibleAssets 980000.00
otherCurrentAssets 8289000.00
totalLiab 60824000.00
totalStockholderEquity 71689000.00
deferredLongTermLiab 608000.00
otherCurrentLiab 348000.00
commonStock 6000.00
retainedEarnings -26101000.00
otherLiab 1355000.00
goodWill 0.00
otherAssets 1224000.00
cash 64898000.00
totalCurrentLiabilities 58861000.00
netDebt -64898000.00
propertyPlantEquipment 8917000.00
totalCurrentAssets 122372000.00
netTangibleAssets 70709000.00
shortTermInvestments 0.00
netReceivables 48205000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 58513000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -26101000.00
treasuryStock 0.00
nonCurrrentAssetsOther 244000.00
nonCurrentAssetsTotal 10141000.00
nonCurrentLiabilitiesOther 1355000.00
nonCurrentLiabilitiesTotal 1963000.00
capitalSurpluse 97784000.00
liabilitiesAndStockholdersEquity 132513000.00
cashAndShortTermInvestments 64898000.00
propertyPlantAndEquipmentGross 8917000.00
commonStockSharesOutstanding 64297000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 144353690.00
intangibleAssets 1088115.00
otherCurrentAssets 5994024.00
totalLiab 79276928.00
totalStockholderEquity 65076762.00
deferredLongTermLiab 0.00
otherCurrentLiab 309441.00
commonStock 6418.00
retainedEarnings -31729090.00
otherLiab 1405000.00
goodWill 0.00
otherAssets 1414000.00
cash 61639064.00
totalCurrentLiabilities 77871756.00
netDebt -61639064.00
propertyPlantEquipment 8852830.00
totalCurrentAssets 134085663.00
netTangibleAssets 63988647.00
shortTermInvestments 16231000.00
netReceivables 49305881.00
longTermDebt 0.00
inventory 0.00
accountsPayable 77562315.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17583287.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6418.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -31729090.00
treasuryStock 0.00
nonCurrrentAssetsOther 243773.00
deferredLongTermAssetCharges 83309.00
nonCurrentAssetsTotal 10268027.00
nonCurrentLiabilitiesOther 1405172.00
nonCurrentLiabilitiesTotal 1405172.00
capitalSurpluse 96799434.00
liabilitiesAndStockholdersEquity 144353690.00
cashAndShortTermInvestments 77870030.00
propertyPlantAndEquipmentGross 8852830.00
commonStockSharesOutstanding 64325000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
totalAssets 129665000.00
intangibleAssets 1189000.00
otherCurrentAssets 7612000.00
totalLiab 54966000.00
totalStockholderEquity 74699000.00
deferredLongTermLiab 0.00
otherCurrentLiab 435000.00
commonStock 6000.00
retainedEarnings -37252000.00
otherLiab 1393000.00
goodWill 0.00
otherAssets 2755000.00
cash 66767000.00
totalCurrentLiabilities 53573000.00
netDebt -66767000.00
propertyPlantEquipment 7706000.00
totalCurrentAssets 119204000.00
netTangibleAssets 73510000.00
shortTermInvestments 0.00
netReceivables 43856000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 53138000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -37252000.00
treasuryStock 0.00
nonCurrrentAssetsOther 246000.00
deferredLongTermAssetCharges 1320000.00
nonCurrentAssetsTotal 10461000.00
nonCurrentLiabilitiesOther 1393000.00
nonCurrentLiabilitiesTotal 1393000.00
capitalSurpluse 111945000.00
liabilitiesAndStockholdersEquity 129665000.00
cashAndShortTermInvestments 66767000.00
propertyPlantAndEquipmentGross 7706000.00
commonStockSharesOutstanding 64200000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-02
currency_symbol USD
totalAssets 123530000.00
intangibleAssets 1291000.00
otherCurrentAssets 8743000.00
totalLiab 56207000.00
totalStockholderEquity 67323000.00
deferredLongTermLiab 0.00
otherCurrentLiab 393000.00
commonStock 6000.00
retainedEarnings -44084000.00
otherLiab 1274000.00
goodWill 0.00
otherAssets 3556000.00
cash 57000000.00
totalCurrentLiabilities 54933000.00
netDebt -57000000.00
propertyPlantEquipment 7418000.00
totalCurrentAssets 112556000.00
netTangibleAssets 66032000.00
shortTermInvestments 0.00
netReceivables 45903000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 54540000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -44084000.00
treasuryStock 0.00
nonCurrrentAssetsOther 233000.00
deferredLongTermAssetCharges 2032000.00
nonCurrentAssetsTotal 10974000.00
nonCurrentLiabilitiesOther 1274000.00
nonCurrentLiabilitiesTotal 1274000.00
capitalSurpluse 111401000.00
liabilitiesAndStockholdersEquity 123530000.00
cashAndShortTermInvestments 57000000.00
propertyPlantAndEquipmentGross 7418000.00
commonStockSharesOutstanding 64061000.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalAssets 111301000.00
intangibleAssets 1400000.00
otherCurrentAssets 9244000.00
totalLiab 51052000.00
totalStockholderEquity 60249000.00
otherCurrentLiab 12159000.00
commonStock 6000.00
retainedEarnings -49617000.00
otherLiab 1231000.00
otherAssets 3466000.00
cash 50996000.00
totalCurrentLiabilities 49821000.00
netDebt -50996000.00
propertyPlantEquipment 7049000.00
totalCurrentAssets 100786000.00
netReceivables 40546000.00
accountsPayable 37662000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther 231000.00
liabilitiesAndStockholdersEquity 111301000.00
propertyPlantAndEquipmentGross 7049000.00
commonStockSharesOutstanding 63831000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 111376285.00
intangibleAssets 1539080.00
otherCurrentAssets 6792000.00
totalLiab 58106576.00
totalStockholderEquity 53269000.00
otherCurrentLiab 15158000.00
commonStock 6000.00
retainedEarnings -54671572.00
otherLiab 1350000.00
otherAssets 4080000.00
cash 51686503.00
totalCurrentLiabilities 56756864.00
netDebt -51686503.00
propertyPlantEquipment 6758000.00
totalCurrentAssets 100537537.00
netReceivables 42059099.00
accountsPayable 41599000.00
accumulatedOtherComprehensiveIncome -15576974.00
commonStockTotalEquity 6371.00
nonCurrrentAssetsOther 243415.00
liabilitiesAndStockholdersEquity 111376285.00
propertyPlantAndEquipmentGross 6758485.00
commonStockSharesOutstanding 63771000.00
2010-09-30
date 2010-09-30
currency_symbol USD
totalAssets 115743000.00
intangibleAssets 1693000.00
otherCurrentAssets 5310000.00
totalLiab 52156000.00
totalStockholderEquity 63587000.00
otherCurrentLiab 14197000.00
commonStock 6000.00
retainedEarnings -59730000.00
otherLiab 859000.00
otherAssets 4753000.00
cash 59230000.00
totalCurrentLiabilities 51297000.00
netDebt -59230000.00
propertyPlantEquipment 6588000.00
totalCurrentAssets 104402000.00
netReceivables 39862000.00
accountsPayable 37100000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther 242000.00
liabilitiesAndStockholdersEquity 115743000.00
propertyPlantAndEquipmentGross 6588000.00
commonStockSharesOutstanding 63678000.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalAssets 111056000.00
intangibleAssets 1812000.00
otherCurrentAssets 4612000.00
totalLiab 54050000.00
totalStockholderEquity 57006000.00
otherCurrentLiab 14768000.00
commonStock 6000.00
retainedEarnings -65782000.00
otherLiab 874000.00
otherAssets 5414000.00
cash 53076000.00
totalCurrentLiabilities 53176000.00
netDebt -53076000.00
propertyPlantEquipment 6726000.00
totalCurrentAssets 98916000.00
netReceivables 41228000.00
accountsPayable 38408000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther 289000.00
liabilitiesAndStockholdersEquity 111056000.00
propertyPlantAndEquipmentGross 6726000.00
commonStockSharesOutstanding 63529000.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 102020000.00
intangibleAssets 1902000.00
otherCurrentAssets 6038000.00
totalLiab 49868000.00
totalStockholderEquity 52152000.00
otherCurrentLiab 11472000.00
commonStock 6000.00
retainedEarnings -69712000.00
otherLiab 578000.00
otherAssets 5213000.00
cash 45674000.00
totalCurrentLiabilities 49290000.00
netDebt -45674000.00
propertyPlantEquipment 6339000.00
totalCurrentAssets 90468000.00
netReceivables 38756000.00
accountsPayable 37818000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther 274000.00
liabilitiesAndStockholdersEquity 102020000.00
propertyPlantAndEquipmentGross 6339000.00
commonStockSharesOutstanding 63340000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 123607509.00
intangibleAssets 1991615.00
otherCurrentAssets 3896000.00
totalLiab 57048765.00
totalStockholderEquity 66558000.00
otherCurrentLiab 13571000.00
commonStock 6000.00
retainedEarnings -73034619.00
otherLiab 607000.00
otherAssets 5518000.00
cash 68631883.00
totalCurrentLiabilities 56442028.00
netDebt -68631883.00
propertyPlantEquipment 6428000.00
totalCurrentAssets 111661551.00
netReceivables 38963791.00
accountsPayable 42872000.00
accumulatedOtherComprehensiveIncome -13823176.00
commonStockTotalEquity 6324.00
nonCurrrentAssetsOther 242293.00
liabilitiesAndStockholdersEquity 123607509.00
propertyPlantAndEquipmentGross 6427499.00
commonStockSharesOutstanding 63267000.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 124734000.00
intangibleAssets 3743000.00
otherCurrentAssets 3337000.00
totalLiab 61620000.00
totalStockholderEquity 63114000.00
otherCurrentLiab 14584000.00
commonStock 6000.00
retainedEarnings -75352000.00
otherLiab 444000.00
otherAssets 8085000.00
cash 66633000.00
totalCurrentLiabilities 61176000.00
netDebt -66633000.00
propertyPlantEquipment 6504000.00
totalCurrentAssets 110145000.00
netReceivables 40175000.00
accountsPayable 46592000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther 199000.00
liabilitiesAndStockholdersEquity 124734000.00
propertyPlantAndEquipmentGross 6504000.00
commonStockSharesOutstanding 63179000.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 118900000.00
intangibleAssets 5513000.00
otherCurrentAssets 4324000.00
totalLiab 60533000.00
totalStockholderEquity 58367000.00
otherCurrentLiab 11848000.00
commonStock 6000.00
retainedEarnings -79364000.00
otherLiab 616000.00
otherAssets 10953000.00
cash 56763000.00
totalCurrentLiabilities 59917000.00
netDebt -56763000.00
propertyPlantEquipment 6240000.00
totalCurrentAssets 101707000.00
netReceivables 40620000.00
accountsPayable 48069000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther 148000.00
liabilitiesAndStockholdersEquity 118900000.00
propertyPlantAndEquipmentGross 6240000.00
commonStockSharesOutstanding 63028000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 101392000.00
otherCurrentAssets 6253000.00
totalLiab 49590000.00
totalStockholderEquity 51802000.00
otherCurrentLiab 8254000.00
retainedEarnings -84203000.00
otherLiab 769000.00
otherAssets 6756000.00
cash 46690000.00
totalCurrentLiabilities 48821000.00
netDebt -46690000.00
propertyPlantEquipment 6330000.00
totalCurrentAssets 88306000.00
netReceivables 35363000.00
accountsPayable 40567000.00
nonCurrrentAssetsOther 1277000.00
liabilitiesAndStockholdersEquity 101392000.00
propertyPlantAndEquipmentGross 6330000.00
commonStockSharesOutstanding 62844000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 119411507.00
intangibleAssets 1105000.00
otherCurrentAssets 6566000.00
totalLiab 52191934.00
totalStockholderEquity 67219000.00
otherCurrentLiab 9507000.00
retainedEarnings -86980612.00
otherLiab 894000.00
otherAssets 7976000.00
cash 60371935.00
totalCurrentLiabilities 51298490.00
netDebt -60371935.00
propertyPlantEquipment 6641000.00
totalCurrentAssets 104794066.00
netReceivables 37855639.00
accountsPayable 41792000.00
accumulatedOtherComprehensiveIncome -10822301.00
nonCurrrentAssetsOther 1249761.00
liabilitiesAndStockholdersEquity 119411507.00
propertyPlantAndEquipmentGross 6640869.00
commonStockSharesOutstanding 62796000.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 118495000.00
otherCurrentAssets 9322000.00
totalLiab 54650000.00
totalStockholderEquity 63845000.00
otherCurrentLiab 9478000.00
retainedEarnings -89674000.00
otherLiab 1036000.00
otherAssets 6441000.00
cash 55510000.00
totalCurrentLiabilities 53614000.00
netDebt -55510000.00
propertyPlantEquipment 6739000.00
totalCurrentAssets 105315000.00
shortTermInvestments 6854000.00
netReceivables 33629000.00
accountsPayable 44136000.00
accumulatedOtherComprehensiveIncome -8910000.00
nonCurrrentAssetsOther 1251000.00
liabilitiesAndStockholdersEquity 118495000.00
propertyPlantAndEquipmentGross 6739000.00
commonStockSharesOutstanding 62971000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 106512000.00
otherCurrentAssets 8655000.00
totalLiab 46277000.00
totalStockholderEquity 60235000.00
otherCurrentLiab 7599000.00
retainedEarnings -92734000.00
otherLiab 714000.00
otherAssets 14608000.00
cash 41575000.00
totalCurrentLiabilities 45563000.00
netDebt -41575000.00
propertyPlantEquipment 6695000.00
totalCurrentAssets 85209000.00
netReceivables 34979000.00
accountsPayable 37964000.00
accumulatedOtherComprehensiveIncome -8910000.00
treasuryStock -168000.00
nonCurrrentAssetsOther 7694000.00
liabilitiesAndStockholdersEquity 106512000.00
propertyPlantAndEquipmentGross 6695000.00
commonStockSharesOutstanding 62956000.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 102933000.00
otherCurrentAssets 8982000.00
totalLiab 47539000.00
totalStockholderEquity 55394000.00
otherCurrentLiab 6147000.00
retainedEarnings -95914000.00
otherLiab 714000.00
otherAssets 16104000.00
cash 38429000.00
totalCurrentLiabilities 46825000.00
netDebt -38429000.00
propertyPlantEquipment 6582000.00
totalCurrentAssets 80247000.00
netReceivables 32836000.00
accountsPayable 40678000.00
accumulatedOtherComprehensiveIncome -8910000.00
treasuryStock -168000.00
nonCurrrentAssetsOther 7639000.00
liabilitiesAndStockholdersEquity 102933000.00
propertyPlantAndEquipmentGross 6582000.00
commonStockSharesOutstanding 62631000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 111376147.00
intangibleAssets 730000.00
otherCurrentAssets 8889000.00
totalLiab 44511195.00
totalStockholderEquity 66864000.00
otherCurrentLiab 7300000.00
retainedEarnings -98901689.00
otherLiab 714000.00
otherAssets 11672000.00
cash 38235605.00
totalCurrentLiabilities 43797699.00
netDebt -38235605.00
propertyPlantEquipment 6110000.00
totalCurrentAssets 93594462.00
shortTermInvestments 17600000.00
netReceivables 28869829.00
accountsPayable 36498000.00
accumulatedOtherComprehensiveIncome -8910365.00
treasuryStock -168000.00
nonCurrrentAssetsOther 862669.00
liabilitiesAndStockholdersEquity 111376147.00
propertyPlantAndEquipmentGross 6110075.00
commonStockSharesOutstanding 62119000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 109413000.00
otherCurrentAssets 7809000.00
totalLiab 45665000.00
totalStockholderEquity 63748000.00
otherCurrentLiab 8272000.00
retainedEarnings -101569000.00
otherLiab 730000.00
otherAssets 13403000.00
cash 40412000.00
totalCurrentLiabilities 44935000.00
netDebt -40412000.00
propertyPlantEquipment 4571000.00
totalCurrentAssets 91439000.00
shortTermInvestments 12000000.00
netReceivables 31218000.00
accountsPayable 36663000.00
accumulatedOtherComprehensiveIncome -9368000.00
treasuryStock -168000.00
nonCurrrentAssetsOther 708000.00
liabilitiesAndStockholdersEquity 109413000.00
propertyPlantAndEquipmentGross 4571000.00
commonStockSharesOutstanding 62537000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 98782000.00
otherCurrentAssets 6411000.00
totalLiab 39220000.00
totalStockholderEquity 59562000.00
otherCurrentLiab 7799000.00
retainedEarnings -105359000.00
otherLiab 1241000.00
otherAssets 15990000.00
cash 41244000.00
totalCurrentLiabilities 37979000.00
netDebt -41244000.00
propertyPlantEquipment 4384000.00
totalCurrentAssets 78408000.00
shortTermInvestments 2000000.00
netReceivables 28753000.00
accountsPayable 30180000.00
accumulatedOtherComprehensiveIncome -9368000.00
treasuryStock -168000.00
nonCurrrentAssetsOther 555000.00
liabilitiesAndStockholdersEquity 98782000.00
propertyPlantAndEquipmentGross 4384000.00
commonStockSharesOutstanding 62256000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 98823000.00
otherCurrentAssets 2013000.00
totalLiab 42518000.00
totalStockholderEquity 56305000.00
otherCurrentLiab 6702000.00
retainedEarnings -108111000.00
otherLiab 1119000.00
otherAssets 21761000.00
cash 33083000.00
totalCurrentLiabilities 41399000.00
netDebt -33083000.00
propertyPlantEquipment 4324000.00
totalCurrentAssets 72738000.00
netReceivables 37642000.00
accountsPayable 34697000.00
accumulatedOtherComprehensiveIncome -9368000.00
treasuryStock -168000.00
nonCurrrentAssetsOther 459000.00
liabilitiesAndStockholdersEquity 98823000.00
propertyPlantAndEquipmentGross 4324000.00
commonStockSharesOutstanding 61969000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 140134447.00
intangibleAssets 301000.00
otherCurrentAssets 2356000.00
totalLiab 40880262.00
totalStockholderEquity 99253000.00
otherCurrentLiab 6679000.00
retainedEarnings -110788533.00
otherAssets 22437000.00
cash 36744872.00
totalCurrentLiabilities 40880262.00
netDebt -36744872.00
propertyPlantEquipment 3790000.00
totalCurrentAssets 113907112.00
shortTermInvestments 45008431.00
netReceivables 29797978.00
accountsPayable 34202000.00
accumulatedOtherComprehensiveIncome -9368152.00
treasuryStock -168000.00
nonCurrrentAssetsOther 423597.00
liabilitiesAndStockholdersEquity 140134447.00
propertyPlantAndEquipmentGross 3790490.00
commonStockSharesOutstanding 61652000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 132356000.00
otherCurrentAssets 2086000.00
totalLiab 36290000.00
totalStockholderEquity 96066000.00
otherCurrentLiab 6279000.00
retainedEarnings -113465000.00
otherAssets 23324000.00
cash 32661000.00
totalCurrentLiabilities 36290000.00
netDebt -32661000.00
propertyPlantEquipment 3666000.00
totalCurrentAssets 105366000.00
shortTermInvestments 42000000.00
netReceivables 28619000.00
accountsPayable 30011000.00
accumulatedOtherComprehensiveIncome -10476000.00
treasuryStock -168000.00
nonCurrrentAssetsOther 345000.00
liabilitiesAndStockholdersEquity 132356000.00
propertyPlantAndEquipmentGross 3666000.00
commonStockSharesOutstanding 61798000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 126110000.00
otherCurrentAssets 2199000.00
totalLiab 33207000.00
totalStockholderEquity 92903000.00
otherCurrentLiab 5671000.00
retainedEarnings -115930000.00
otherAssets 24786000.00
cash 34826000.00
totalCurrentLiabilities 33207000.00
netDebt -34826000.00
propertyPlantEquipment 3573000.00
totalCurrentAssets 97751000.00
shortTermInvestments 33500000.00
netReceivables 27226000.00
accountsPayable 27536000.00
accumulatedOtherComprehensiveIncome -10476000.00
treasuryStock -168000.00
nonCurrrentAssetsOther 278000.00
liabilitiesAndStockholdersEquity 126110000.00
propertyPlantAndEquipmentGross 3573000.00
commonStockSharesOutstanding 61828000.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 126705000.00
otherCurrentAssets 2399000.00
totalLiab 37891000.00
totalStockholderEquity 88814000.00
otherCurrentLiab 5540000.00
retainedEarnings -119175000.00
otherAssets 26837000.00
cash 40171000.00
totalCurrentLiabilities 37891000.00
netDebt -40171000.00
propertyPlantEquipment 3607000.00
totalCurrentAssets 96261000.00
shortTermInvestments 25500000.00
netReceivables 28191000.00
accountsPayable 32351000.00
accumulatedOtherComprehensiveIncome -10476000.00
treasuryStock -168000.00
nonCurrrentAssetsOther 240000.00
liabilitiesAndStockholdersEquity 126705000.00
propertyPlantAndEquipmentGross 3607000.00
commonStockSharesOutstanding 61596000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 117845448.00
otherCurrentAssets 2053000.00
totalLiab 32677844.00
totalStockholderEquity 85167000.00
otherCurrentLiab 8220000.00
retainedEarnings -122093098.00
otherAssets 30596000.00
cash 36901409.00
totalCurrentLiabilities 32677844.00
netDebt -36901409.00
propertyPlantEquipment 3327000.00
totalCurrentAssets 83921761.00
shortTermInvestments 20500000.00
netReceivables 24466849.00
accountsPayable 24458000.00
accumulatedOtherComprehensiveIncome -10476078.00
treasuryStock -184000.00
nonCurrrentAssetsOther 1680308.00
liabilitiesAndStockholdersEquity 117845448.00
propertyPlantAndEquipmentGross 3327185.00
commonStockSharesOutstanding 61129000.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 107960000.00
otherCurrentAssets 2362000.00
totalLiab 28317000.00
totalStockholderEquity 79643000.00
otherCurrentLiab 7418000.00
retainedEarnings -124496000.00
otherAssets 30970000.00
cash 32299000.00
totalCurrentLiabilities 28317000.00
netDebt -32299000.00
propertyPlantEquipment 2764000.00
totalCurrentAssets 74226000.00
shortTermInvestments 15900000.00
netReceivables 23665000.00
accountsPayable 20899000.00
accumulatedOtherComprehensiveIncome -8968000.00
treasuryStock -184000.00
nonCurrrentAssetsOther 1655000.00
liabilitiesAndStockholdersEquity 107960000.00
propertyPlantAndEquipmentGross 2764000.00
commonStockSharesOutstanding 61226000.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 102272000.00
otherCurrentAssets 1832000.00
totalLiab 26150000.00
totalStockholderEquity 76122000.00
otherCurrentLiab 6778000.00
retainedEarnings -126883000.00
otherAssets 31726000.00
cash 34898000.00
totalCurrentLiabilities 26150000.00
netDebt -34898000.00
propertyPlantEquipment 2360000.00
totalCurrentAssets 68186000.00
shortTermInvestments 8000000.00
netReceivables 23456000.00
accountsPayable 19372000.00
accumulatedOtherComprehensiveIncome -8968000.00
treasuryStock -184000.00
nonCurrrentAssetsOther 1183000.00
liabilitiesAndStockholdersEquity 102272000.00
propertyPlantAndEquipmentGross 2360000.00
commonStockSharesOutstanding 60794000.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalAssets 98879000.00
otherCurrentAssets 2283000.00
totalLiab 26385000.00
totalStockholderEquity 72494000.00
otherCurrentLiab 6923000.00
retainedEarnings -129353000.00
otherAssets 32670000.00
cash 32921000.00
totalCurrentLiabilities 26385000.00
netDebt -32921000.00
propertyPlantEquipment 2386000.00
totalCurrentAssets 63823000.00
shortTermInvestments 4000000.00
netReceivables 21619000.00
accountsPayable 19462000.00
accumulatedOtherComprehensiveIncome -8968000.00
treasuryStock -184000.00
nonCurrrentAssetsOther 1238000.00
liabilitiesAndStockholdersEquity 98879000.00
propertyPlantAndEquipmentGross 2386000.00
commonStockSharesOutstanding 59402000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 93071323.00
otherCurrentAssets 1745000.00
totalLiab 20810848.00
totalStockholderEquity 72260000.00
otherCurrentLiab 6417000.00
retainedEarnings -128456174.00
otherAssets 33944000.00
cash 30768668.00
totalCurrentLiabilities 20810848.00
netDebt -30768668.00
propertyPlantEquipment 2603000.00
totalCurrentAssets 56524387.00
netReceivables 21010337.00
accountsPayable 14394000.00
accumulatedOtherComprehensiveIncome -8968141.00
treasuryStock -205000.00
nonCurrrentAssetsOther 2670492.00
liabilitiesAndStockholdersEquity 93071323.00
propertyPlantAndEquipmentGross 2602704.00
commonStockSharesOutstanding 59402000.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalAssets 90869000.00
intangibleAssets 31000.00
otherCurrentAssets 6057000.00
totalLiab 20529000.00
totalStockholderEquity 70340000.00
otherCurrentLiab 6192000.00
retainedEarnings -130184000.00
otherAssets 33015000.00
cash 30257000.00
totalCurrentLiabilities 20529000.00
netDebt -30257000.00
propertyPlantEquipment 2799000.00
totalCurrentAssets 55055000.00
netReceivables 18741000.00
accountsPayable 14337000.00
accumulatedOtherComprehensiveIncome -7719000.00
treasuryStock -205000.00
nonCurrrentAssetsOther 261000.00
liabilitiesAndStockholdersEquity 90869000.00
propertyPlantAndEquipmentGross 2799000.00
commonStockSharesOutstanding 60952000.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalAssets 89430000.00
intangibleAssets 49000.00
otherCurrentAssets 5756000.00
totalLiab 22309000.00
totalStockholderEquity 67121000.00
otherCurrentLiab 7148000.00
retainedEarnings -132133000.00
otherAssets 33285000.00
cash 21440000.00
totalCurrentLiabilities 22181000.00
netDebt -21154000.00
shortTermDebt 158000.00
shortLongTermDebtTotal 286000.00
propertyPlantEquipment 3107000.00
totalCurrentAssets 53038000.00
netReceivables 20556000.00
longTermDebt 128000.00
accountsPayable 14875000.00
accumulatedOtherComprehensiveIncome -7719000.00
treasuryStock -205000.00
nonCurrrentAssetsOther 268000.00
liabilitiesAndStockholdersEquity 89430000.00
propertyPlantAndEquipmentGross 3107000.00
commonStockSharesOutstanding 60884000.00
2004-03-31
date 2004-03-31
currency_symbol USD
totalAssets 90079000.00
intangibleAssets 63000.00
otherCurrentAssets 10880000.00
totalLiab 24957000.00
totalStockholderEquity 65122000.00
otherCurrentLiab 7424000.00
retainedEarnings -133959000.00
otherAssets 34864000.00
cash 15160000.00
totalCurrentLiabilities 24790000.00
netDebt -14835000.00
shortTermDebt 158000.00
shortLongTermDebtTotal 325000.00
propertyPlantEquipment 3243000.00
totalCurrentAssets 51972000.00
shortTermInvestments 250000.00
netReceivables 20357000.00
longTermDebt 167000.00
accountsPayable 17208000.00
accumulatedOtherComprehensiveIncome -7719000.00
commonStockTotalEquity 199286000.00
treasuryStock -205000.00
nonCurrrentAssetsOther 683000.00
liabilitiesAndStockholdersEquity 90079000.00
propertyPlantAndEquipmentGross 3243000.00
commonStockSharesOutstanding 61016000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 85739872.00
intangibleAssets 77451.00
otherCurrentAssets 9724000.00
totalLiab 22576279.00
totalStockholderEquity 63163000.00
otherCurrentLiab 5868000.00
retainedEarnings -135560835.00
otherAssets 35999000.00
cash 18903433.00
totalCurrentLiabilities 22368970.00
netDebt -18540400.00
shortTermDebt 155724.00
shortLongTermDebtTotal 363033.00
propertyPlantEquipment 2992000.00
totalCurrentAssets 46747993.00
shortTermInvestments 249139.00
netReceivables 17871454.00
longTermDebt 207000.00
accountsPayable 16345000.00
accumulatedOtherComprehensiveIncome -7718610.00
treasuryStock -205000.00
nonCurrrentAssetsOther 754059.00
liabilitiesAndStockholdersEquity 85739872.00
propertyPlantAndEquipmentGross 2991596.00
commonStockSharesOutstanding 58744000.00
2003-09-30
date 2003-09-30
currency_symbol USD
totalAssets 79550000.00
intangibleAssets 105000.00
otherCurrentAssets 8770000.00
totalLiab 20365000.00
totalStockholderEquity 59185000.00
otherCurrentLiab 6690000.00
retainedEarnings -138460000.00
otherAssets 34356000.00
cash 10643000.00
totalCurrentLiabilities 20118000.00
netDebt -10242000.00
shortTermDebt 154000.00
shortLongTermDebtTotal 401000.00
propertyPlantEquipment 2862000.00
totalCurrentAssets 42332000.00
shortTermInvestments 250000.00
netReceivables 17268000.00
longTermDebt 247000.00
accountsPayable 13274000.00
accumulatedOtherComprehensiveIncome -6080000.00
treasuryStock -215000.00
nonCurrrentAssetsOther 816000.00
liabilitiesAndStockholdersEquity 79550000.00
propertyPlantAndEquipmentGross 2862000.00
commonStockSharesOutstanding 59402000.00
2003-06-30
date 2003-06-30
currency_symbol USD
totalAssets 77667000.00
intangibleAssets 143000.00
otherCurrentAssets 7331000.00
totalLiab 20049000.00
totalStockholderEquity 57618000.00
otherCurrentLiab 5397000.00
retainedEarnings -139543000.00
otherAssets 34879000.00
cash 10257000.00
totalCurrentLiabilities 19763000.00
netDebt -9820000.00
shortTermDebt 151000.00
shortLongTermDebtTotal 437000.00
propertyPlantEquipment 2812000.00
totalCurrentAssets 39976000.00
shortTermInvestments 250000.00
netReceivables 16701000.00
longTermDebt 286000.00
accountsPayable 14215000.00
accumulatedOtherComprehensiveIncome -6080000.00
treasuryStock -215000.00
nonCurrrentAssetsOther 864000.00
liabilitiesAndStockholdersEquity 77667000.00
propertyPlantAndEquipmentGross 2812000.00
commonStockSharesOutstanding 58654000.00
2003-03-31
date 2003-03-31
currency_symbol USD
totalAssets 76044000.00
intangibleAssets 182000.00
otherCurrentAssets 5668000.00
totalLiab 19794000.00
totalStockholderEquity 56250000.00
otherCurrentLiab 6021000.00
retainedEarnings -140900000.00
otherAssets 35708000.00
cash 10137000.00
totalCurrentLiabilities 19482000.00
netDebt -9675000.00
shortTermDebt 150000.00
shortLongTermDebtTotal 462000.00
propertyPlantEquipment 2868000.00
totalCurrentAssets 37468000.00
shortTermInvestments 249000.00
netReceivables 15952000.00
longTermDebt 312000.00
accountsPayable 13311000.00
accumulatedOtherComprehensiveIncome -6080000.00
treasuryStock -215000.00
nonCurrrentAssetsOther 911000.00
liabilitiesAndStockholdersEquity 76044000.00
propertyPlantAndEquipmentGross 2868000.00
commonStockSharesOutstanding 58169000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 74456269.00
intangibleAssets 219978.00
otherCurrentAssets 4582000.00
totalLiab 19400471.00
totalStockholderEquity 55056000.00
otherCurrentLiab 6166000.00
retainedEarnings -141888742.00
otherAssets 36247000.00
cash 15859140.00
totalCurrentLiabilities 19199216.00
netDebt -15326230.00
shortTermDebt 331655.00
shortLongTermDebtTotal 532910.00
propertyPlantEquipment 3054000.00
totalCurrentAssets 35155284.00
shortTermInvestments 248816.00
netReceivables 14465062.00
longTermDebt 201000.00
accountsPayable 12701000.00
accumulatedOtherComprehensiveIncome -6080443.00
treasuryStock -215000.00
nonCurrrentAssetsOther 978196.00
liabilitiesAndStockholdersEquity 74456269.00
propertyPlantAndEquipmentGross 3053850.00
commonStockSharesOutstanding 58135000.00
2002-09-30
date 2002-09-30
currency_symbol USD
totalAssets 75550000.00
intangibleAssets 256000.00
otherCurrentAssets 4417000.00
totalLiab 21021000.00
totalStockholderEquity 54529000.00
otherCurrentLiab 9120000.00
retainedEarnings -142344000.00
otherAssets 37399000.00
cash 8375000.00
totalCurrentLiabilities 20718000.00
netDebt -8065000.00
shortTermDebt 7000.00
shortLongTermDebtTotal 310000.00
propertyPlantEquipment 3560000.00
totalCurrentAssets 34591000.00
shortTermInvestments 7162000.00
netReceivables 14637000.00
longTermDebt 303000.00
accountsPayable 11259000.00
accumulatedOtherComprehensiveIncome -5676000.00
nonCurrrentAssetsOther 1283000.00
liabilitiesAndStockholdersEquity 75550000.00
propertyPlantAndEquipmentGross 3560000.00
commonStockSharesOutstanding 57006000.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalAssets 75325000.00
intangibleAssets 295000.00
otherCurrentAssets 4409000.00
totalLiab 22037000.00
totalStockholderEquity 53288000.00
otherCurrentLiab 10992000.00
retainedEarnings -142556000.00
otherAssets 36818000.00
cash 8532000.00
totalCurrentLiabilities 21650000.00
netDebt -8136000.00
shortTermDebt 9000.00
shortLongTermDebtTotal 396000.00
propertyPlantEquipment 3748000.00
totalCurrentAssets 34759000.00
shortTermInvestments 7624000.00
netReceivables 14194000.00
longTermDebt 387000.00
accountsPayable 10317000.00
accumulatedOtherComprehensiveIncome -5676000.00
nonCurrrentAssetsOther 1357000.00
liabilitiesAndStockholdersEquity 75325000.00
propertyPlantAndEquipmentGross 3748000.00
commonStockSharesOutstanding 56493000.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalAssets 83787000.00
intangibleAssets 4058000.00
otherCurrentAssets 2309000.00
totalLiab 24320000.00
totalStockholderEquity 59467000.00
otherCurrentLiab 10580000.00
retainedEarnings -135159000.00
goodWill 1255000.00
otherAssets 37755000.00
cash 14546000.00
totalCurrentLiabilities 23856000.00
netDebt -14069000.00
shortTermDebt 14000.00
shortLongTermDebtTotal 477000.00
propertyPlantEquipment 5689000.00
totalCurrentAssets 40343000.00
shortTermInvestments 7884000.00
netReceivables 15604000.00
longTermDebt 464000.00
accountsPayable 12885000.00
accumulatedOtherComprehensiveIncome -5676000.00
nonCurrrentAssetsOther 1562000.00
liabilitiesAndStockholdersEquity 83787000.00
propertyPlantAndEquipmentGross 5689000.00
commonStockSharesOutstanding 56358000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 81813644.00
intangibleAssets 4439985.00
otherCurrentAssets 3965000.00
totalLiab 22254936.00
totalStockholderEquity 59559000.00
otherCurrentLiab 10114000.00
retainedEarnings -134278749.00
otherAssets 37967000.00
cash 17235752.00
totalCurrentLiabilities 21729171.00
netDebt -16697579.00
shortTermDebt 13762.00
shortLongTermDebtTotal 538173.00
propertyPlantEquipment 6386000.00
totalCurrentAssets 37460554.00
shortTermInvestments 4065951.00
netReceivables 12194044.00
longTermDebt 526000.00
accountsPayable 11232000.00
accumulatedOtherComprehensiveIncome -5675691.00
nonCurrrentAssetsOther 1770864.00
liabilitiesAndStockholdersEquity 81813644.00
propertyPlantAndEquipmentGross 6385571.00
commonStockSharesOutstanding 56358000.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalAssets 92378000.00
intangibleAssets 14102000.00
otherCurrentAssets 4861000.00
totalLiab 17628000.00
totalStockholderEquity 74750000.00
otherCurrentLiab 8582000.00
retainedEarnings -115428000.00
otherAssets 45547000.00
cash 16237000.00
totalCurrentLiabilities 17015000.00
netDebt -15567000.00
shortTermDebt 60000.00
shortLongTermDebtTotal 670000.00
propertyPlantEquipment 7241000.00
totalCurrentAssets 39590000.00
shortTermInvestments 6827000.00
netReceivables 11665000.00
longTermDebt 613000.00
accountsPayable 7831000.00
accumulatedOtherComprehensiveIncome -3191000.00
nonCurrrentAssetsOther 2669000.00
liabilitiesAndStockholdersEquity 92378000.00
propertyPlantAndEquipmentGross 7241000.00
commonStockSharesOutstanding 56090000.00
2001-06-30
date 2001-06-30
currency_symbol USD
totalAssets 126563000.00
intangibleAssets 57523000.00
otherCurrentAssets 2824000.00
totalLiab 13510000.00
totalStockholderEquity 112590000.00
otherCurrentLiab 5734000.00
retainedEarnings -76725000.00
otherAssets 77792000.00
cash 14097000.00
totalCurrentLiabilities 13505000.00
netDebt -13980000.00
shortTermDebt 112000.00
shortLongTermDebtTotal 117000.00
propertyPlantEquipment 7930000.00
totalCurrentAssets 40841000.00
shortTermInvestments 12632000.00
netReceivables 11288000.00
longTermDebt 5000.00
accountsPayable 7468000.00
accumulatedOtherComprehensiveIncome -3191000.00
nonCurrrentAssetsOther 3196000.00
liabilitiesAndStockholdersEquity 126100000.00
propertyPlantAndEquipmentGross 7930000.00
commonStockSharesOutstanding 56067000.00
2001-03-31
date 2001-03-31
currency_symbol USD
totalAssets 131506000.00
intangibleAssets 62290000.00
otherCurrentAssets 4914000.00
totalLiab 9488000.00
totalStockholderEquity 121565000.00
otherCurrentLiab 4446000.00
retainedEarnings -66969000.00
otherAssets 79571000.00
cash 8750000.00
totalCurrentLiabilities 9482000.00
netDebt -8587000.00
shortTermDebt 157000.00
shortLongTermDebtTotal 163000.00
propertyPlantEquipment 7583000.00
totalCurrentAssets 44352000.00
shortTermInvestments 20905000.00
netReceivables 9783000.00
longTermDebt 6000.00
accountsPayable 4691000.00
accumulatedOtherComprehensiveIncome -3191000.00
nonCurrrentAssetsOther 4156000.00
liabilitiesAndStockholdersEquity 131053000.00
propertyPlantAndEquipmentGross 7583000.00
commonStockSharesOutstanding 56041000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 139569370.00
intangibleAssets 67433117.00
otherCurrentAssets 4201000.00
totalLiab 8631523.00
totalStockholderEquity 130938000.00
otherCurrentLiab 3460000.00
retainedEarnings -56834476.00
otherAssets 81384000.00
cash 13878483.00
totalCurrentLiabilities 8134096.00
netDebt -13661849.00
shortTermDebt 194509.00
shortLongTermDebtTotal 216634.00
propertyPlantEquipment 7596000.00
totalCurrentAssets 50589302.00
shortTermInvestments 24914405.00
netReceivables 7595879.00
longTermDebt 22000.00
accountsPayable 4330000.00
accumulatedOtherComprehensiveIncome -3190924.00
nonCurrrentAssetsOther 13950873.00
liabilitiesAndStockholdersEquity 139569370.00
propertyPlantAndEquipmentGross 7596078.00
commonStockSharesOutstanding 56041000.00
2000-09-30
date 2000-09-30
currency_symbol USD
totalAssets 152152000.00
intangibleAssets 70596000.00
otherCurrentAssets 4660000.00
totalLiab 7864000.00
totalStockholderEquity 143583000.00
otherCurrentLiab 3168000.00
retainedEarnings -41865000.00
otherAssets 82199000.00
cash 13545000.00
totalCurrentLiabilities 7795000.00
netDebt -13289000.00
shortTermDebt 187000.00
shortLongTermDebtTotal 256000.00
propertyPlantEquipment 6466000.00
totalCurrentAssets 63487000.00
shortTermInvestments 37546000.00
netReceivables 7736000.00
longTermDebt 69000.00
accountsPayable 4290000.00
accumulatedOtherComprehensiveIncome -1300000.00
treasuryStock -101000.00
nonCurrrentAssetsOther 11603000.00
liabilitiesAndStockholdersEquity 151447000.00
propertyPlantAndEquipmentGross 6466000.00
commonStockSharesOutstanding 55489000.00
2000-06-30
date 2000-06-30
currency_symbol USD
totalAssets 165198000.00
intangibleAssets 76997000.00
otherCurrentAssets 2814000.00
totalLiab 10226000.00
totalStockholderEquity 154272000.00
otherCurrentLiab 3280000.00
retainedEarnings -30236000.00
otherAssets 86407000.00
cash 8540000.00
totalCurrentLiabilities 8798000.00
netDebt -8220000.00
shortTermDebt 187000.00
shortLongTermDebtTotal 320000.00
propertyPlantEquipment 5609000.00
totalCurrentAssets 73182000.00
shortTermInvestments 52452000.00
netReceivables 9376000.00
longTermDebt 133000.00
accountsPayable 5202000.00
accumulatedOtherComprehensiveIncome -1300000.00
treasuryStock -101000.00
nonCurrrentAssetsOther 9410000.00
liabilitiesAndStockholdersEquity 164498000.00
propertyPlantAndEquipmentGross 5609000.00
commonStockSharesOutstanding 54532000.00
2000-03-31
date 2000-03-31
currency_symbol USD
totalAssets 132485000.00
intangibleAssets 32968000.00
otherCurrentAssets 1461000.00
totalLiab 7526000.00
totalStockholderEquity 124160000.00
otherCurrentLiab 2866000.00
retainedEarnings -21263000.00
otherAssets 45329000.00
cash 4582000.00
totalCurrentLiabilities 7347000.00
netDebt -4216000.00
shortTermDebt 187000.00
shortLongTermDebtTotal 366000.00
propertyPlantEquipment 3897000.00
totalCurrentAssets 83259000.00
shortTermInvestments 67490000.00
netReceivables 9726000.00
longTermDebt 179000.00
accountsPayable 4179000.00
accumulatedOtherComprehensiveIncome -1300000.00
nonCurrrentAssetsOther 12361000.00
liabilitiesAndStockholdersEquity 131686000.00
propertyPlantAndEquipmentGross 3897000.00
commonStockSharesOutstanding 53260000.00
1999-12-31
date 1999-12-31
currency_symbol USD
totalAssets 133700000.00
intangibleAssets 30600000.00
totalLiab 5600000.00
retainedEarnings -16600000.00
cash 9500000.00
totalCurrentLiabilities 5400000.00
netDebt -9100000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 400000.00
totalCurrentAssets 99100000.00
shortTermInvestments 82500000.00
netReceivables 6000000.00
accumulatedOtherComprehensiveIncome -1300000.00
nonCurrrentAssetsOther 1000000.00
liabilitiesAndStockholdersEquity 133700000.00
propertyPlantAndEquipmentGross 3000000.00
commonStockSharesOutstanding 53260000.00
1999-09-30
date 1999-09-30
currency_symbol USD
totalAssets 137600000.00
intangibleAssets 34700000.00
totalLiab 6500000.00
retainedEarnings -13100000.00
cash 2900000.00
totalCurrentLiabilities 6100000.00
netDebt -2000000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 900000.00
totalCurrentAssets 100700000.00
shortTermInvestments 91800000.00
netReceivables 5200000.00
accumulatedOtherComprehensiveIncome -700000.00
nonCurrrentAssetsOther 100000.00
liabilitiesAndStockholdersEquity 137600000.00
propertyPlantAndEquipmentGross 2100000.00
commonStockSharesOutstanding 46666667.00
1999-06-30
date 1999-06-30
currency_symbol USD
commonStockSharesOutstanding 41666667.00
1999-03-31
date 1999-03-31
currency_symbol USD
totalAssets 16600000.00
intangibleAssets 9800000.00
totalLiab 6800000.00
retainedEarnings -9100000.00
cash 1100000.00
totalCurrentLiabilities 6200000.00
netDebt 900000.00
shortLongTermDebtTotal 2000000.00
totalCurrentAssets 5200000.00
netReceivables 3700000.00
accumulatedOtherComprehensiveIncome -700000.00
nonCurrrentAssetsOther -100000.00
liabilitiesAndStockholdersEquity 16600000.00
propertyPlantAndEquipmentGross 1700000.00
commonStockSharesOutstanding 41250000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 464349000.00
intangibleAssets 20737000.00
otherCurrentAssets 23638000.00
totalLiab 171200000.00
totalStockholderEquity 293149000.00
deferredLongTermLiab 1097000.00
otherCurrentLiab 14569000.00
commonStock 7000.00
retainedEarnings 163686000.00
otherLiab 6031000.00
goodWill 5965000.00
otherAssets 1862000.00
cash 236513000.00
totalCurrentLiabilities 157997000.00
netDebt -225263000.00
shortTermDebt 155724.00
shortLongTermDebtTotal 11250000.00
propertyPlantEquipment 9341000.00
totalCurrentAssets 415635000.00
netTangibleAssets 266447000.00
netReceivables 155484000.00
accountsPayable 148362000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity 163686000.00
nonCurrrentAssetsOther 1862000.00
nonCurrentAssetsTotal 48714000.00
capitalLeaseObligations 11250000.00
nonCurrentLiabilitiesOther 7172000.00
nonCurrentLiabilitiesTotal 8269000.00
capitalSurpluse 129456000.00
liabilitiesAndStockholdersEquity 464349000.00
cashAndShortTermInvestments 236513000.00
propertyPlantAndEquipmentGross 20150000.00
netWorkingCapital 257638000.00
netInvestedCapital 293149000.00
commonStockSharesOutstanding 67031000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 362359000.00
intangibleAssets 22398000.00
otherCurrentAssets 12944000.00
totalLiab 116431000.00
totalStockholderEquity 245928000.00
deferredLongTermLiab 2463000.00
otherCurrentLiab 10967000.00
commonStock 7000.00
retainedEarnings 122713000.00
otherLiab 8466000.00
goodWill 5965000.00
otherAssets 404000.00
cash 214380000.00
totalCurrentLiabilities 100592000.00
netDebt -203231000.00
shortLongTermDebtTotal 11149000.00
propertyPlantEquipment 10091000.00
totalCurrentAssets 312723000.00
netTangibleAssets 217565000.00
netReceivables 85399000.00
accountsPayable 95628000.00
accumulatedOtherComprehensiveIncome -31717000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity 122713000.00
nonCurrrentAssetsOther 404000.00
nonCurrentAssetsTotal 49636000.00
capitalLeaseObligations 11149000.00
nonCurrentLiabilitiesOther 7373000.00
nonCurrentLiabilitiesTotal 9836000.00
capitalSurpluse 123208000.00
liabilitiesAndStockholdersEquity 362359000.00
cashAndShortTermInvestments 214380000.00
propertyPlantAndEquipmentGross 20869000.00
netWorkingCapital 212131000.00
netInvestedCapital 245928000.00
commonStockSharesOutstanding 66968000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 310526000.00
intangibleAssets 13604000.00
otherCurrentAssets 13730000.00
totalLiab 98837000.00
totalStockholderEquity 211689000.00
deferredLongTermLiab 781000.00
otherCurrentLiab 4883000.00
commonStock 7000.00
retainedEarnings 93919000.00
otherLiab 9712000.00
otherAssets 332000.00
cash 191700000.00
totalCurrentLiabilities 89125000.00
netDebt -191700000.00
propertyPlantEquipment 10256000.00
totalCurrentAssets 286334000.00
netTangibleAssets 198085000.00
netReceivables 80904000.00
accountsPayable 60092000.00
accumulatedOtherComprehensiveIncome -31098000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity 93919000.00
nonCurrrentAssetsOther 332000.00
nonCurrentAssetsTotal 24192000.00
nonCurrentLiabilitiesOther 8931000.00
nonCurrentLiabilitiesTotal 9712000.00
capitalSurpluse 117763000.00
liabilitiesAndStockholdersEquity 310526000.00
cashAndShortTermInvestments 191700000.00
propertyPlantAndEquipmentGross 10256000.00
netWorkingCapital 197209000.00
netInvestedCapital 211689000.00
commonStockSharesOutstanding 66569000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 295731000.00
intangibleAssets 5214000.00
otherCurrentAssets 12843000.00
totalLiab 127489000.00
totalStockholderEquity 168242000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3673000.00
commonStock 7000.00
retainedEarnings 56960000.00
otherLiab 8395000.00
goodWill 0.00
otherAssets 2653000.00
cash 160777000.00
totalCurrentLiabilities 119094000.00
netDebt -160777000.00
propertyPlantEquipment 10306000.00
totalCurrentAssets 277558000.00
netTangibleAssets 163028000.00
shortTermInvestments 0.00
netReceivables 103938000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 88920000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38051000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 56960000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1986000.00
nonCurrentAssetsTotal 18173000.00
nonCurrentLiabilitiesOther 8395000.00
nonCurrentLiabilitiesTotal 8395000.00
capitalSurpluse 111275000.00
liabilitiesAndStockholdersEquity 295731000.00
cashAndShortTermInvestments 160777000.00
propertyPlantAndEquipmentGross 10306000.00
netWorkingCapital 158464000.00
netInvestedCapital 168242000.00
commonStockSharesOutstanding 66271000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
totalAssets 240861670.00
intangibleAssets 3588370.00
otherCurrentAssets 15032933.00
totalLiab 106958973.00
totalStockholderEquity 133902697.00
deferredLongTermLiab 0.00
otherCurrentLiab 3150251.00
commonStock 7000.00
retainedEarnings 27226682.00
otherLiab 7162000.00
goodWill 0.00
otherAssets 2784000.00
cash 127009072.00
totalCurrentLiabilities 99797245.00
netDebt -127009072.00
propertyPlantEquipment 9726000.00
totalCurrentAssets 224763641.00
netTangibleAssets 130315000.00
shortTermInvestments 0.00
netReceivables 82721636.00
longTermDebt 0.00
inventory 0.00
accountsPayable 73251952.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41021725.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6598.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 27226682.00
treasuryStock 0.00
nonCurrrentAssetsOther 476854.00
deferredLongTermAssetCharges 2306595.00
nonCurrentAssetsTotal 16098029.00
nonCurrentLiabilitiesOther 7161728.00
nonCurrentLiabilitiesTotal 7161728.00
capitalSurpluse 106669417.00
liabilitiesAndStockholdersEquity 240861670.00
cashAndShortTermInvestments 127009072.00
propertyPlantAndEquipmentGross 9726210.00
commonStockSharesOutstanding 65966000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
totalAssets 241237370.00
intangibleAssets 2266675.00
otherCurrentAssets 12583536.00
totalLiab 125431350.00
totalStockholderEquity 115806020.00
deferredLongTermLiab 0.00
otherCurrentLiab 2597602.00
commonStock 6564.00
retainedEarnings 14869995.00
otherLiab 4259175.00
goodWill 0.00
otherAssets 1847940.00
cash 98388249.00
totalCurrentLiabilities 121172175.00
netDebt -98388249.00
propertyPlantEquipment 9332791.00
totalCurrentAssets 227789967.00
netTangibleAssets 113539345.00
shortTermInvestments 36456000.00
netReceivables 80362227.00
longTermDebt 0.00
inventory 0.00
accountsPayable 118574573.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38594728.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6564.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14869995.00
treasuryStock 0.00
nonCurrrentAssetsOther 426484.00
deferredLongTermAssetCharges 1421453.00
nonCurrentAssetsTotal 13447403.00
nonCurrentLiabilitiesOther 4259175.00
nonCurrentLiabilitiesTotal 4259175.00
capitalSurpluse 100929461.00
liabilitiesAndStockholdersEquity 241237370.00
cashAndShortTermInvestments 134844204.00
propertyPlantAndEquipmentGross 9332791.00
commonStockSharesOutstanding 65640000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
totalAssets 173078417.00
intangibleAssets 2393704.00
otherCurrentAssets 11501338.00
totalLiab 68941639.00
totalStockholderEquity 104136778.00
deferredLongTermLiab 1535680.00
otherCurrentLiab 2902879.00
commonStock 6531.00
retainedEarnings 9440597.00
otherLiab 3350000.00
goodWill 0.00
otherAssets 446000.00
cash 87983398.00
totalCurrentLiabilities 64056139.00
netDebt -87983398.00
propertyPlantEquipment 12247240.00
totalCurrentAssets 157991422.00
netTangibleAssets 101743074.00
shortTermInvestments 0.00
netReceivables 57467548.00
longTermDebt 0.00
inventory 0.00
accountsPayable 61153260.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33765863.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6531.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9440597.00
treasuryStock 0.00
nonCurrrentAssetsOther 446051.00
nonCurrentAssetsTotal 15086995.00
nonCurrentLiabilitiesOther 3349820.00
nonCurrentLiabilitiesTotal 4885500.00
capitalSurpluse 94689650.00
liabilitiesAndStockholdersEquity 173078417.00
cashAndShortTermInvestments 87983398.00
propertyPlantAndEquipmentGross 12247240.00
commonStockSharesOutstanding 65278000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 179973865.00
intangibleAssets 1864297.00
otherCurrentAssets 12607000.00
totalLiab 88037578.00
totalStockholderEquity 91936000.00
deferredLongTermLiab 0.00
otherCurrentLiab 44152000.00
commonStock 6000.00
retainedEarnings 3533087.00
otherLiab 2341000.00
goodWill 0.00
otherAssets 290000.00
cash 74245467.00
totalCurrentLiabilities 83264549.00
netDebt -74245467.00
propertyPlantEquipment 15167000.00
totalCurrentAssets 162652549.00
shortTermInvestments 22982000.00
netReceivables 52818352.00
longTermDebt 0.00
inventory 0.00
accountsPayable 39112000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27113651.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6500.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 289968.00
liabilitiesAndStockholdersEquity 179973865.00
propertyPlantAndEquipmentGross 15167051.00
commonStockSharesOutstanding 64954000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 145139937.00
intangibleAssets 1015846.00
otherCurrentAssets 10228000.00
totalLiab 66215567.00
totalStockholderEquity 78924000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19156000.00
commonStock 6000.00
retainedEarnings -5390342.00
otherLiab 1346000.00
goodWill 0.00
otherAssets 252000.00
cash 62358266.00
totalCurrentLiabilities 62819501.00
netDebt -62358266.00
propertyPlantEquipment 16025000.00
totalCurrentAssets 127846602.00
shortTermInvestments 0.00
netReceivables 55261023.00
longTermDebt 0.00
inventory 0.00
accountsPayable 43664000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21439857.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6463.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 252765.00
liabilitiesAndStockholdersEquity 145139937.00
propertyPlantAndEquipmentGross 16024724.00
commonStockSharesOutstanding 64565000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 144353690.00
intangibleAssets 1088115.00
otherCurrentAssets 5994024.00
totalLiab 79276928.00
totalStockholderEquity 65076762.00
deferredLongTermLiab 0.00
otherCurrentLiab 309441.00
commonStock 6418.00
retainedEarnings -31729090.00
otherLiab 1405000.00
goodWill 0.00
otherAssets 326000.00
cash 61639064.00
totalCurrentLiabilities 77871756.00
netDebt -61639064.00
propertyPlantEquipment 8852830.00
totalCurrentAssets 134085663.00
netTangibleAssets 63988647.00
shortTermInvestments 16231000.00
netReceivables 49305881.00
longTermDebt 0.00
inventory 0.00
accountsPayable 77562315.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17583287.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6418.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -31729090.00
treasuryStock 0.00
nonCurrrentAssetsOther 243773.00
deferredLongTermAssetCharges 83309.00
nonCurrentAssetsTotal 10268027.00
nonCurrentLiabilitiesOther 1405172.00
nonCurrentLiabilitiesTotal 1405172.00
capitalSurpluse 96799434.00
liabilitiesAndStockholdersEquity 144353690.00
cashAndShortTermInvestments 77870030.00
propertyPlantAndEquipmentGross 8852830.00
commonStockSharesOutstanding 64157000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 111376285.00
intangibleAssets 1539080.00
otherCurrentAssets 6792000.00
totalLiab 58106576.00
totalStockholderEquity 53269000.00
otherCurrentLiab 15158000.00
commonStock 6000.00
retainedEarnings -54671572.00
otherLiab 1350000.00
otherAssets 2541000.00
cash 51686503.00
totalCurrentLiabilities 56756864.00
netDebt -51686503.00
propertyPlantEquipment 6758000.00
totalCurrentAssets 100537537.00
netReceivables 42059099.00
accountsPayable 41599000.00
accumulatedOtherComprehensiveIncome -15576974.00
commonStockTotalEquity 6371.00
nonCurrrentAssetsOther 243415.00
liabilitiesAndStockholdersEquity 111376285.00
propertyPlantAndEquipmentGross 6758485.00
commonStockSharesOutstanding 63609000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 123607509.00
intangibleAssets 1991615.00
otherCurrentAssets 3896000.00
totalLiab 57048765.00
totalStockholderEquity 66558000.00
otherCurrentLiab 13571000.00
commonStock 6000.00
retainedEarnings -73034619.00
otherLiab 607000.00
otherAssets 3527000.00
cash 68631883.00
totalCurrentLiabilities 56442028.00
netDebt -68631883.00
propertyPlantEquipment 6428000.00
totalCurrentAssets 111661551.00
netReceivables 38963791.00
accountsPayable 42872000.00
accumulatedOtherComprehensiveIncome -13823176.00
commonStockTotalEquity 6324.00
nonCurrrentAssetsOther 242293.00
liabilitiesAndStockholdersEquity 123607509.00
propertyPlantAndEquipmentGross 6427499.00
commonStockSharesOutstanding 63080000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 119411507.00
intangibleAssets 1105000.00
otherCurrentAssets 6566000.00
totalLiab 52191934.00
totalStockholderEquity 67219000.00
otherCurrentLiab 9507000.00
retainedEarnings -86980612.00
otherLiab 894000.00
otherAssets 6871000.00
cash 60371935.00
totalCurrentLiabilities 51298490.00
netDebt -60371935.00
propertyPlantEquipment 6641000.00
totalCurrentAssets 104794066.00
netReceivables 37855639.00
accountsPayable 41792000.00
accumulatedOtherComprehensiveIncome -10822301.00
nonCurrrentAssetsOther 1249761.00
liabilitiesAndStockholdersEquity 119411507.00
propertyPlantAndEquipmentGross 6640869.00
commonStockSharesOutstanding 62841690.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 111376147.00
intangibleAssets 730000.00
otherCurrentAssets 8889000.00
totalLiab 44511195.00
totalStockholderEquity 66864000.00
otherCurrentLiab 7300000.00
retainedEarnings -98901689.00
otherLiab 714000.00
otherAssets 10942000.00
cash 38235605.00
totalCurrentLiabilities 43797699.00
netDebt -38235605.00
propertyPlantEquipment 6110000.00
totalCurrentAssets 93594462.00
shortTermInvestments 17600000.00
netReceivables 28869829.00
accountsPayable 36498000.00
accumulatedOtherComprehensiveIncome -8910365.00
treasuryStock -168000.00
nonCurrrentAssetsOther 862669.00
liabilitiesAndStockholdersEquity 111376147.00
propertyPlantAndEquipmentGross 6110075.00
commonStockSharesOutstanding 62525249.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 140134447.00
intangibleAssets 301000.00
otherCurrentAssets 2356000.00
totalLiab 40880262.00
totalStockholderEquity 99253000.00
otherCurrentLiab 6679000.00
retainedEarnings -110788533.00
otherAssets 22136000.00
cash 36744872.00
totalCurrentLiabilities 40880262.00
netDebt -36744872.00
propertyPlantEquipment 3790000.00
totalCurrentAssets 113907112.00
shortTermInvestments 45008431.00
netReceivables 29797978.00
accountsPayable 34202000.00
accumulatedOtherComprehensiveIncome -9368152.00
treasuryStock -168000.00
nonCurrrentAssetsOther 423597.00
liabilitiesAndStockholdersEquity 140134447.00
propertyPlantAndEquipmentGross 3790490.00
commonStockSharesOutstanding 61763093.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 117845448.00
otherCurrentAssets 2053000.00
totalLiab 32677844.00
totalStockholderEquity 85167000.00
otherCurrentLiab 8220000.00
retainedEarnings -122093098.00
otherAssets 30596000.00
cash 36901409.00
totalCurrentLiabilities 32677844.00
netDebt -36901409.00
propertyPlantEquipment 3327000.00
totalCurrentAssets 83921761.00
shortTermInvestments 20500000.00
netReceivables 24466849.00
accountsPayable 24458000.00
accumulatedOtherComprehensiveIncome -10476078.00
treasuryStock -184000.00
nonCurrrentAssetsOther 1680308.00
liabilitiesAndStockholdersEquity 117845448.00
propertyPlantAndEquipmentGross 3327185.00
commonStockSharesOutstanding 61093788.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 93071323.00
otherCurrentAssets 1745000.00
totalLiab 20810848.00
totalStockholderEquity 72260000.00
otherCurrentLiab 6417000.00
retainedEarnings -128456174.00
otherAssets 33944000.00
cash 30768668.00
totalCurrentLiabilities 20810848.00
netDebt -30768668.00
propertyPlantEquipment 2603000.00
totalCurrentAssets 56524387.00
netReceivables 21010337.00
accountsPayable 14394000.00
accumulatedOtherComprehensiveIncome -8968141.00
treasuryStock -205000.00
nonCurrrentAssetsOther 2670492.00
liabilitiesAndStockholdersEquity 93071323.00
propertyPlantAndEquipmentGross 2602704.00
commonStockSharesOutstanding 60877294.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 85739872.00
intangibleAssets 77451.00
otherCurrentAssets 9724000.00
totalLiab 22576279.00
totalStockholderEquity 63163000.00
otherCurrentLiab 5868000.00
retainedEarnings -135560835.00
otherAssets 35355000.00
cash 18903433.00
totalCurrentLiabilities 22368970.00
netDebt -18540400.00
shortTermDebt 155724.00
shortLongTermDebtTotal 363033.00
propertyPlantEquipment 2992000.00
totalCurrentAssets 46747993.00
shortTermInvestments 249139.00
netReceivables 17871454.00
longTermDebt 207000.00
accountsPayable 16345000.00
accumulatedOtherComprehensiveIncome -7718610.00
treasuryStock -205000.00
nonCurrrentAssetsOther 754059.00
liabilitiesAndStockholdersEquity 85739872.00
propertyPlantAndEquipmentGross 2991596.00
commonStockSharesOutstanding 59269291.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 74456269.00
intangibleAssets 219978.00
otherCurrentAssets 4582000.00
totalLiab 19400471.00
totalStockholderEquity 55056000.00
otherCurrentLiab 6166000.00
retainedEarnings -141888742.00
otherAssets 35408000.00
cash 15859140.00
totalCurrentLiabilities 19199216.00
netDebt -15326230.00
shortTermDebt 331655.00
shortLongTermDebtTotal 532910.00
propertyPlantEquipment 3054000.00
totalCurrentAssets 35155284.00
shortTermInvestments 248816.00
netReceivables 14465062.00
longTermDebt 201000.00
accountsPayable 12701000.00
accumulatedOtherComprehensiveIncome -6080443.00
treasuryStock -215000.00
nonCurrrentAssetsOther 978196.00
liabilitiesAndStockholdersEquity 74456269.00
propertyPlantAndEquipmentGross 3053850.00
commonStockSharesOutstanding 56875327.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 81813644.00
intangibleAssets 4439985.00
otherCurrentAssets 3965000.00
totalLiab 22254936.00
totalStockholderEquity 59559000.00
otherCurrentLiab 10114000.00
retainedEarnings -134278749.00
otherAssets 36466000.00
cash 17235752.00
totalCurrentLiabilities 21729171.00
netDebt -16697579.00
shortTermDebt 13762.00
shortLongTermDebtTotal 538173.00
propertyPlantEquipment 6386000.00
totalCurrentAssets 37460554.00
shortTermInvestments 4065951.00
netReceivables 12194044.00
longTermDebt 526000.00
accountsPayable 11232000.00
accumulatedOtherComprehensiveIncome -5675691.00
nonCurrrentAssetsOther 1770864.00
liabilitiesAndStockholdersEquity 81813644.00
propertyPlantAndEquipmentGross 6385571.00
commonStockSharesOutstanding 56109730.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 139569370.00
intangibleAssets 67433117.00
otherCurrentAssets 4201000.00
totalLiab 8631523.00
totalStockholderEquity 130938000.00
otherCurrentLiab 3460000.00
retainedEarnings -56834476.00
otherAssets 76598000.00
cash 13878483.00
totalCurrentLiabilities 8134096.00
netDebt -13661849.00
shortTermDebt 194509.00
shortLongTermDebtTotal 216634.00
propertyPlantEquipment 7596000.00
totalCurrentAssets 50589302.00
shortTermInvestments 24914405.00
netReceivables 7595879.00
longTermDebt 22000.00
accountsPayable 4330000.00
accumulatedOtherComprehensiveIncome -3190924.00
nonCurrrentAssetsOther 13950873.00
liabilitiesAndStockholdersEquity 139569370.00
propertyPlantAndEquipmentGross 7596078.00
commonStockSharesOutstanding 54795280.00
1999-12-31
date 1999-12-31
currency_symbol USD
totalAssets 133700000.00
intangibleAssets 30600000.00
totalLiab 5600000.00
retainedEarnings -16600000.00
cash 9500000.00
totalCurrentLiabilities 5400000.00
netDebt -9100000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 400000.00
totalCurrentAssets 99100000.00
shortTermInvestments 82500000.00
netReceivables 6000000.00
accumulatedOtherComprehensiveIncome -1300000.00
nonCurrrentAssetsOther 1000000.00
liabilitiesAndStockholdersEquity 133700000.00
propertyPlantAndEquipmentGross 3000000.00
commonStockSharesOutstanding 47278461.00
1998-12-31
date 1998-12-31
currency_symbol USD
totalAssets 17200000.00
intangibleAssets 11700000.00
totalLiab 6300000.00
retainedEarnings -5800000.00
cash 1300000.00
totalCurrentLiabilities 5500000.00
netDebt 500000.00
shortLongTermDebtTotal 1800000.00
totalCurrentAssets 4300000.00
netReceivables 2900000.00
accumulatedOtherComprehensiveIncome -700000.00
liabilitiesAndStockholdersEquity 17200000.00
propertyPlantAndEquipmentGross 1200000.00
commonStockSharesOutstanding 37619048.00
Cash_Flow
currency_symbol USD
quarterly
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -2307000.00
changeToLiabilities 7802000.00
totalCashflowsFromInvestingActivities -2307000.00
totalCashFromFinancingActivities -6139000.00
changeToOperatingActivities 875000.00
netIncome 17844000.00
changeInCash 1165000.00
beginPeriodCashFlow 235348000.00
endPeriodCashFlow 236513000.00
totalCashFromOperatingActivities 9611000.00
depreciation 3762000.00
otherCashflowsFromInvestingActivities -1909000.00
dividendsPaid 6099000.00
changeToAccountReceivables -16810000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -40000.00
changeToNetincome 1274000.00
capitalExpenditures 2307000
changeReceivables -16810000.00
cashFlowsOtherOperating -4261000.00
cashAndCashEquivalentsChanges 1165000.00
changeInWorkingCapital -13269000.00
freeCashFlow 7304000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
investments -2468000.00
changeToLiabilities 30582000.00
totalCashflowsFromInvestingActivities -2468000.00
totalCashFromFinancingActivities -6176000.00
changeToOperatingActivities 22296000.00
netIncome 25091000.00
changeInCash 14997000.00
beginPeriodCashFlow 220351000.00
endPeriodCashFlow 235348000.00
totalCashFromOperatingActivities 23641000.00
depreciation 3528000.00
otherCashflowsFromInvestingActivities -2052000.00
dividendsPaid 6097000.00
changeToAccountReceivables -32599000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -79000.00
changeToNetincome 1523000.00
capitalExpenditures 2468000
changeReceivables -32599000.00
cashFlowsOtherOperating -4484000.00
cashAndCashEquivalentsChanges 14997000.00
changeInWorkingCapital 19812000.00
freeCashFlow 21173000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
investments -3808000.00
changeToLiabilities -6968000.00
totalCashflowsFromInvestingActivities -3808000.00
totalCashFromFinancingActivities -6149000.00
changeToOperatingActivities 10917000.00
netIncome 13796000.00
changeInCash 2764000.00
beginPeriodCashFlow 217587000.00
endPeriodCashFlow 220351000.00
totalCashFromOperatingActivities 12721000.00
depreciation 3473000.00
otherCashflowsFromInvestingActivities -2328000.00
dividendsPaid 6097000.00
changeToAccountReceivables -5419000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -52000.00
changeToNetincome 2114000.00
capitalExpenditures 3808000
changeReceivables -5419000.00
cashFlowsOtherOperating 5725000.00
cashAndCashEquivalentsChanges 2764000.00
changeInWorkingCapital 7889000.00
freeCashFlow 8913000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-28
currency_symbol USD
investments -3252000.00
changeToLiabilities 20290000.00
totalCashflowsFromInvestingActivities -3252000.00
totalCashFromFinancingActivities -10405000.00
changeToOperatingActivities -8815000.00
netIncome 11863000.00
changeInCash 3207000.00
beginPeriodCashFlow 214380000.00
endPeriodCashFlow 217587000.00
totalCashFromOperatingActivities 16864000.00
depreciation 3482000.00
otherCashflowsFromInvestingActivities -2192000.00
dividendsPaid 6105000.00
changeToAccountReceivables -16306000.00
salePurchaseOfStock -3944000.00
otherCashflowsFromFinancingActivities -1865000.00
changeToNetincome 2269000.00
capitalExpenditures 3252000
changeReceivables -16306000.00
cashFlowsOtherOperating -4734000.00
cashAndCashEquivalentsChanges 3207000.00
changeInWorkingCapital 3878000.00
freeCashFlow 13612000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
investments -2762000.00
changeToLiabilities -23800000.00
totalCashflowsFromInvestingActivities -2762000.00
totalCashFromFinancingActivities -5483000.00
changeToOperatingActivities -1568000.00
netIncome 9957000.00
changeInCash 5103000.00
beginPeriodCashFlow 209277000.00
endPeriodCashFlow 214380000.00
totalCashFromOperatingActivities 13348000.00
depreciation 3535000.00
otherCashflowsFromInvestingActivities -1992000.00
dividendsPaid 5415000.00
changeToAccountReceivables 20309000.00
salePurchaseOfStock 1443000.00
otherCashflowsFromFinancingActivities -68000.00
changeToNetincome 2222000.00
capitalExpenditures 2762000
changeReceivables 20309000.00
cashFlowsOtherOperating 1125000.00
cashAndCashEquivalentsChanges 5103000.00
changeInWorkingCapital 6151000.00
freeCashFlow 10586000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
investments -2724000.00
changeToLiabilities 3076000.00
totalCashflowsFromInvestingActivities -2724000.00
totalCashFromFinancingActivities -5465000.00
changeToOperatingActivities 2765000.00
netIncome 14511000.00
changeInCash 22742000.00
beginPeriodCashFlow 186535000.00
endPeriodCashFlow 209277000.00
totalCashFromOperatingActivities 30931000.00
depreciation 3524000.00
otherCashflowsFromInvestingActivities -2072000.00
dividendsPaid 5416000.00
changeToAccountReceivables 6478000.00
salePurchaseOfStock 1443000.00
otherCashflowsFromFinancingActivities -49000.00
changeToNetincome 2569000.00
capitalExpenditures 2724000
changeReceivables 6478000.00
cashFlowsOtherOperating 773000.00
cashAndCashEquivalentsChanges 22742000.00
changeInWorkingCapital 9665000.00
freeCashFlow 28207000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
investments -15280000.00
changeToLiabilities 3436000.00
totalCashflowsFromInvestingActivities -15280000.00
totalCashFromFinancingActivities -5444000.00
changeToOperatingActivities 3285000.00
netIncome 14460000.00
changeInCash 5979000.00
beginPeriodCashFlow 180556000.00
endPeriodCashFlow 186535000.00
totalCashFromOperatingActivities 26703000.00
depreciation 3130000.00
otherCashflowsFromInvestingActivities -13933000.00
dividendsPaid 5416000.00
changeToAccountReceivables 851000.00
salePurchaseOfStock 1443000.00
otherCashflowsFromFinancingActivities -28000.00
changeToNetincome 1369000.00
capitalExpenditures 5280000
changeReceivables 851000.00
cashFlowsOtherOperating 3457000.00
cashAndCashEquivalentsChanges 5979000.00
changeInWorkingCapital -2180000.00
freeCashFlow 21423000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
investments -5644000.00
changeToLiabilities 16583000.00
totalCashflowsFromInvestingActivities -5644000.00
totalCashFromFinancingActivities -6568000.00
changeToOperatingActivities -3561000.00
netIncome 11502000.00
changeInCash -11144000.00
beginPeriodCashFlow 191700000.00
endPeriodCashFlow 180556000.00
totalCashFromOperatingActivities 1068000.00
depreciation 2421000.00
otherCashflowsFromInvestingActivities -4160000.00
dividendsPaid 5402000.00
changeToAccountReceivables -32464000.00
salePurchaseOfStock 1443000.00
otherCashflowsFromFinancingActivities -2609000.00
changeToNetincome 3162000.00
capitalExpenditures 5644000
changeReceivables -32464000.00
cashFlowsOtherOperating -136000.00
cashAndCashEquivalentsChanges -11144000.00
changeInWorkingCapital 1286000.00
freeCashFlow -4576000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
changeToLiabilities -13609000.00
totalCashflowsFromInvestingActivities -4207000.00
totalCashFromFinancingActivities -5403000.00
changeToOperatingActivities 3951000.00
netIncome 9847000.00
changeInCash 10671000.00
beginPeriodCashFlow 181029000.00
endPeriodCashFlow 191700000.00
totalCashFromOperatingActivities 20281000.00
depreciation 2466000.00
otherCashflowsFromInvestingActivities -2797000.00
dividendsPaid 5383000.00
changeToAccountReceivables 17494000.00
salePurchaseOfStock 1382000.00
otherCashflowsFromFinancingActivities -20000.00
changeToNetincome 2368000.00
capitalExpenditures 4207000
changeReceivables 17494000.00
cashFlowsOtherOperating 1715000.00
cashAndCashEquivalentsChanges 10671000.00
changeInWorkingCapital 6538000.00
freeCashFlow 16074000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
changeToLiabilities 7532000.00
totalCashflowsFromInvestingActivities -7424000.00
totalCashFromFinancingActivities -5427000.00
changeToOperatingActivities 171000.00
netIncome 15902000.00
changeInCash 8304000.00
beginPeriodCashFlow 172725000.00
endPeriodCashFlow 181029000.00
totalCashFromOperatingActivities 21155000.00
depreciation 2441000.00
otherCashflowsFromInvestingActivities -5835000.00
dividendsPaid 5383000.00
changeToInventory 0.00
changeToAccountReceivables -6150000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -44000.00
changeToNetincome 2314000.00
capitalExpenditures 7424000
changeReceivables -6150000.00
cashFlowsOtherOperating -884000.00
cashAndCashEquivalentsChanges 8304000.00
changeInWorkingCapital 7322000.00
freeCashFlow 13731000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
changeToLiabilities 2567000.00
totalCashflowsFromInvestingActivities -3401000.00
totalCashFromFinancingActivities -5418000.00
changeToOperatingActivities 3365000.00
netIncome 17012000.00
changeInCash 10363000.00
beginPeriodCashFlow 162362000.00
endPeriodCashFlow 172725000.00
totalCashFromOperatingActivities 19182000.00
depreciation 2145000.00
otherCashflowsFromInvestingActivities -1863000.00
dividendsPaid 5385000.00
changeToInventory 0.00
changeToAccountReceivables -5975000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -33000.00
changeToNetincome 1964000.00
capitalExpenditures 3401000
changeReceivables -5975000.00
cashFlowsOtherOperating 1469000.00
cashAndCashEquivalentsChanges 10363000.00
changeInWorkingCapital 12114000.00
freeCashFlow 15781000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
changeToLiabilities -25871000.00
totalCashflowsFromInvestingActivities -2513000.00
totalCashFromFinancingActivities -5120000.00
changeToOperatingActivities -7117000.00
netIncome 15508000.00
changeInCash 1585000.00
beginPeriodCashFlow 160777000.00
endPeriodCashFlow 162362000.00
totalCashFromOperatingActivities 9218000.00
depreciation 2065000.00
otherCashflowsFromInvestingActivities -1640000.00
dividendsPaid 5370000.00
changeToInventory 0.00
changeToAccountReceivables 16813000.00
salePurchaseOfStock 1382000.00
otherCashflowsFromFinancingActivities -1132000.00
changeToNetincome 2080000.00
capitalExpenditures 2513000
changeReceivables 16813000.00
cashFlowsOtherOperating -1377000.00
cashAndCashEquivalentsChanges 1585000.00
changeInWorkingCapital 12771000.00
freeCashFlow 6705000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
changeToLiabilities 22719000.00
totalCashflowsFromInvestingActivities -2385000.00
totalCashFromFinancingActivities -5375000.00
changeToOperatingActivities 4688000.00
netIncome 10840000.00
changeInCash 8480000.00
beginPeriodCashFlow 152297000.00
endPeriodCashFlow 160777000.00
totalCashFromOperatingActivities 16240000.00
depreciation 1818000.00
otherCashflowsFromInvestingActivities -933000.00
dividendsPaid 5350000.00
changeToInventory 0.00
changeToAccountReceivables -20277000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -25000.00
changeToNetincome 2196000.00
capitalExpenditures 2385000
changeReceivables -20277000.00
cashFlowsOtherOperating -1056000.00
cashAndCashEquivalentsChanges 8480000.00
changeInWorkingCapital 6655000.00
freeCashFlow 13855000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
changeToLiabilities 11108000.00
totalCashflowsFromInvestingActivities -1864000.00
totalCashFromFinancingActivities -5388000.00
changeToOperatingActivities 3074000.00
netIncome 14020000.00
changeInCash 16911000.00
beginPeriodCashFlow 135386000.00
endPeriodCashFlow 152297000.00
totalCashFromOperatingActivities 24163000.00
depreciation 1810000.00
otherCashflowsFromInvestingActivities -940000.00
dividendsPaid 5351000.00
changeToInventory 0.00
changeToAccountReceivables -4486000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -37000.00
changeToNetincome 1117000.00
capitalExpenditures 1864000
changeReceivables -4486000.00
cashFlowsOtherOperating 594000.00
cashAndCashEquivalentsChanges 16911000.00
changeInWorkingCapital 9410000.00
freeCashFlow 22299000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
changeToLiabilities -1256000.00
totalCashflowsFromInvestingActivities -2282000.00
totalCashFromFinancingActivities -5390000.00
changeToOperatingActivities 3666000.00
netIncome 12769000.00
changeInCash 11825000.00
beginPeriodCashFlow 123561000.00
endPeriodCashFlow 135386000.00
totalCashFromOperatingActivities 19497000.00
depreciation 1688000.00
otherCashflowsFromInvestingActivities -816000.00
dividendsPaid 5350000.00
changeToInventory 0.00
changeToAccountReceivables 4539000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -40000.00
changeToNetincome 1581000.00
capitalExpenditures 2283000
changeReceivables 4539000.00
cashFlowsOtherOperating 176000.00
cashAndCashEquivalentsChanges 11825000.00
changeInWorkingCapital 8918000.00
freeCashFlow 17214000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
changeToLiabilities -12896000.00
totalCashflowsFromInvestingActivities -1798000.00
totalCashFromFinancingActivities -6586000.00
changeToOperatingActivities 968000.00
netIncome 13985000.00
changeInCash -3448000.00
beginPeriodCashFlow 127009000.00
endPeriodCashFlow 123561000.00
totalCashFromOperatingActivities 4936000.00
depreciation 1613000.00
otherCashflowsFromInvestingActivities -869000.00
dividendsPaid 5342000.00
changeToInventory 0.00
changeToAccountReceivables -1545000.00
salePurchaseOfStock 1330000.00
otherCashflowsFromFinancingActivities -2574000.00
changeToNetincome 2811000.00
capitalExpenditures 1804000
changeReceivables -1545000.00
cashFlowsOtherOperating 968000.00
cashAndCashEquivalentsChanges -3448000.00
changeInWorkingCapital 8514604.00
freeCashFlow 3132000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
changeToLiabilities 6129991.00
totalCashflowsFromInvestingActivities -2531759.00
totalCashFromFinancingActivities -43145924.00
changeToOperatingActivities 3092000.00
netIncome 13643499.00
changeInCash -24420928.00
beginPeriodCashFlow 151430000.00
endPeriodCashFlow 127009072.00
totalCashFromOperatingActivities 21256506.00
depreciation 1675133.00
otherCashflowsFromInvestingActivities -812355.00
dividendsPaid 43301232.00
changeToInventory 0.00
changeToAccountReceivables -699409.00
salePurchaseOfStock 143.00
otherCashflowsFromFinancingActivities 155165.00
changeToNetincome 3429059.00
capitalExpenditures 2533526
changeReceivables -699409.00
cashFlowsOtherOperating -2921767.00
cashAndCashEquivalentsChanges -24421177.00
changeInWorkingCapital -28235604.00
freeCashFlow 18722980.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
changeToLiabilities 10517000.00
totalCashflowsFromInvestingActivities -1799000.00
totalCashFromFinancingActivities 8000.00
changeToOperatingActivities 2616000.00
netIncome 16235000.00
changeInCash 23328000.00
beginPeriodCashFlow 128102000.00
endPeriodCashFlow 151430000.00
totalCashFromOperatingActivities 25119000.00
depreciation 1674000.00
otherCashflowsFromInvestingActivities -620000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -4578000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 8000.00
changeToNetincome 945000.00
capitalExpenditures 1799000
changeReceivables -4578000.00
cashFlowsOtherOperating 326000.00
cashAndCashEquivalentsChanges 23328000.00
changeInWorkingCapital 17900000.00
freeCashFlow 23320000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
changeToLiabilities 7380000.00
totalCashflowsFromInvestingActivities -1858000.00
totalCashFromFinancingActivities 217000.00
changeToOperatingActivities 1493000.00
netIncome 13061000.00
changeInCash 22319000.00
beginPeriodCashFlow 105783000.00
endPeriodCashFlow 128102000.00
totalCashFromOperatingActivities 23960000.00
depreciation 1736000.00
otherCashflowsFromInvestingActivities -595000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1743000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 217000.00
changeToNetincome 403000.00
capitalExpenditures 1862000
changeReceivables 1743000.00
cashFlowsOtherOperating -363000.00
cashAndCashEquivalentsChanges 22319000.00
changeInWorkingCapital 14303000.00
freeCashFlow 22098000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
changeToLiabilities -8454000.00
totalCashflowsFromInvestingActivities -2026000.00
totalCashFromFinancingActivities 1324000.00
changeToOperatingActivities 459000.00
netIncome 12894000.00
changeInCash 7395000.00
beginPeriodCashFlow 98388000.00
endPeriodCashFlow 105783000.00
totalCashFromOperatingActivities 8097000.00
depreciation 1664000.00
otherCashflowsFromInvestingActivities -541000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1175000.00
salePurchaseOfStock 1114000.00
otherCashflowsFromFinancingActivities 210000.00
changeToNetincome 359000.00
capitalExpenditures 2028000
changeReceivables 1175000.00
cashFlowsOtherOperating 459000.00
cashAndCashEquivalentsChanges 7395000.00
changeInWorkingCapital 14381208.00
freeCashFlow 6069000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
changeToLiabilities 6701585.00
totalCashflowsFromInvestingActivities -1563438.00
netBorrowings -36455955.00
totalCashFromFinancingActivities -36278949.00
changeToOperatingActivities 776000.00
netIncome 8984523.00
changeInCash -24054751.00
beginPeriodCashFlow 122443000.00
endPeriodCashFlow 98388249.00
totalCashFromOperatingActivities 13787238.00
depreciation 1673413.00
otherCashflowsFromInvestingActivities -366943.00
dividendsPaid 21393000.00
changeToInventory 0.00
changeToAccountReceivables -2031345.00
salePurchaseOfStock 389.00
otherCashflowsFromFinancingActivities -36279338.00
changeToNetincome 1310914.00
capitalExpenditures 1564038
changeReceivables -2031345.00
cashFlowsOtherOperating -2851852.00
cashAndCashEquivalentsChanges -24055149.00
changeInWorkingCapital -26862208.00
freeCashFlow 12223200.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
changeToLiabilities 993000.00
totalCashflowsFromInvestingActivities -1135000.00
totalCashFromFinancingActivities 4000.00
netIncome 12750000.00
changeInCash 15032000.00
beginPeriodCashFlow 107411000.00
endPeriodCashFlow 122443000.00
totalCashFromOperatingActivities 16163000.00
depreciation 2116000.00
otherCashflowsFromInvestingActivities -82000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -2145000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4000.00
changeToNetincome 633000.00
capitalExpenditures 1138000
changeReceivables -2145000.00
cashFlowsOtherOperating 1816000.00
cashAndCashEquivalentsChanges 15032000.00
changeInWorkingCapital 14218000.00
freeCashFlow 15025000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
changeToLiabilities 10311000.00
totalCashflowsFromInvestingActivities -1778000.00
totalCashFromFinancingActivities 28000.00
netIncome 11303000.00
changeInCash 15307000.00
beginPeriodCashFlow 92104000.00
endPeriodCashFlow 107411000.00
totalCashFromOperatingActivities 17057000.00
depreciation 2304000.00
otherCashflowsFromInvestingActivities -251000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -8654000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 28000.00
changeToNetincome 320000.00
capitalExpenditures 1778000
changeReceivables -8654000.00
cashFlowsOtherOperating 1473000.00
cashAndCashEquivalentsChanges 15307000.00
changeInWorkingCapital 13006000.00
freeCashFlow 15279000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
changeToLiabilities 1725000.00
totalCashflowsFromInvestingActivities -965000.00
totalCashFromFinancingActivities 1335000.00
netIncome 8941000.00
changeInCash 4121000.00
beginPeriodCashFlow 87983000.00
endPeriodCashFlow 92104000.00
totalCashFromOperatingActivities 3751000.00
depreciation 2292000.00
otherCashflowsFromInvestingActivities -288000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -10354000.00
salePurchaseOfStock 1131000.00
otherCashflowsFromFinancingActivities 204000.00
changeToNetincome 750000.00
capitalExpenditures 965000
changeReceivables -10354000.00
cashFlowsOtherOperating 397000.00
cashAndCashEquivalentsChanges 4121000.00
changeInWorkingCapital 12320717.00
freeCashFlow 2786000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
changeToLiabilities 798061.00
totalCashflowsFromInvestingActivities -1800023.00
netBorrowings -36455955.00
totalCashFromFinancingActivities -32857379.00
changeToOperatingActivities -11069.00
netIncome 8292219.00
changeInCash -17971602.00
beginPeriodCashFlow 105955000.00
endPeriodCashFlow 87983398.00
totalCashFromOperatingActivities 16685333.00
depreciation 2358018.00
otherCashflowsFromInvestingActivities -407223.00
dividendsPaid 32977000.00
changeToInventory 0.00
changeToAccountReceivables 4282762.00
salePurchaseOfStock -223.00
otherCashflowsFromFinancingActivities 119860.00
changeToNetincome 1713197.00
capitalExpenditures 1800423
changeReceivables 4282762.00
cashFlowsOtherOperating -758924.00
cashAndCashEquivalentsChanges -17972069.00
changeInWorkingCapital -22122717.00
freeCashFlow 14884910.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
changeToLiabilities -1198000.00
totalCashflowsFromInvestingActivities -1749000.00
totalCashFromFinancingActivities 168000.00
netIncome 10361000.00
changeInCash 10297000.00
beginPeriodCashFlow 95658000.00
endPeriodCashFlow 105955000.00
totalCashFromOperatingActivities 11878000.00
depreciation 2292000.00
otherCashflowsFromInvestingActivities -414000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -953000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 168000.00
changeToNetincome 1470000.00
capitalExpenditures 1749000
changeReceivables -953000.00
cashFlowsOtherOperating -94000.00
cashAndCashEquivalentsChanges 10297000.00
changeInWorkingCapital 12254000.00
freeCashFlow 10129000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
changeToLiabilities 1468000.00
totalCashflowsFromInvestingActivities -2066000.00
totalCashFromFinancingActivities 207000.00
netIncome 11029000.00
changeInCash 14060000.00
beginPeriodCashFlow 81598000.00
endPeriodCashFlow 95658000.00
totalCashFromOperatingActivities 15919000.00
depreciation 2277000.00
otherCashflowsFromInvestingActivities -332000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 404000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 207000.00
changeToNetincome 620000.00
capitalExpenditures 2066000
changeReceivables 404000.00
cashFlowsOtherOperating 121000.00
cashAndCashEquivalentsChanges 14060000.00
changeInWorkingCapital 12600000.00
freeCashFlow 13853000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
changeToLiabilities 1336000.00
totalCashflowsFromInvestingActivities -1244000.00
totalCashFromFinancingActivities 1797000.00
netIncome 9376000.00
changeInCash 7353000.00
beginPeriodCashFlow 74245000.00
endPeriodCashFlow 81598000.00
totalCashFromOperatingActivities 6800000.00
depreciation 2250000.00
otherCashflowsFromInvestingActivities -325000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -8797000.00
salePurchaseOfStock 1107000.00
otherCashflowsFromFinancingActivities 690000.00
changeToNetincome 428000.00
capitalExpenditures 1244000
changeReceivables -8797000.00
cashFlowsOtherOperating 2207000.00
cashAndCashEquivalentsChanges 7353000.00
changeInWorkingCapital 11816000.00
freeCashFlow 5556000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
changeToLiabilities -8469938.00
totalCashflowsFromInvestingActivities -3166167.00
netBorrowings -22982447.00
totalCashFromFinancingActivities -23014971.00
netIncome 6181091.00
changeInCash -16683533.00
beginPeriodCashFlow 90929000.00
endPeriodCashFlow 74245467.00
totalCashFromOperatingActivities 9497339.00
depreciation 2112089.00
otherCashflowsFromInvestingActivities -394133.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 8122394.00
salePurchaseOfStock 471.00
otherCashflowsFromFinancingActivities -23015442.00
changeToNetincome 969550.00
capitalExpenditures 3182320
changeReceivables 8122394.00
cashFlowsOtherOperating 582153.00
cashAndCashEquivalentsChanges -16683799.00
changeInWorkingCapital -17081000.00
freeCashFlow 6315019.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
changeToLiabilities -311000.00
totalCashflowsFromInvestingActivities -2036000.00
totalCashFromFinancingActivities 599000.00
netIncome 5093000.00
changeInCash 10241000.00
beginPeriodCashFlow 80688000.00
endPeriodCashFlow 90929000.00
totalCashFromOperatingActivities 11678000.00
depreciation 2145000.00
otherCashflowsFromInvestingActivities -349000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 3440000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 599000.00
changeToNetincome 5190000.00
capitalExpenditures 2036000
changeReceivables 3440000.00
cashFlowsOtherOperating -3879000.00
cashAndCashEquivalentsChanges 10241000.00
changeInWorkingCapital 6409000.00
freeCashFlow 9642000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
changeToLiabilities 6341000.00
totalCashflowsFromInvestingActivities -1606000.00
totalCashFromFinancingActivities 155000.00
netIncome 10807000.00
changeInCash 16971000.00
beginPeriodCashFlow 63717000.00
endPeriodCashFlow 80688000.00
totalCashFromOperatingActivities 18422000.00
depreciation 2049000.00
otherCashflowsFromInvestingActivities -350000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -3666000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 155000.00
changeToNetincome 1199000.00
capitalExpenditures 1606000
changeReceivables -3666000.00
cashFlowsOtherOperating 1692000.00
cashAndCashEquivalentsChanges 16971000.00
changeInWorkingCapital 12665000.00
freeCashFlow 16816000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
changeToLiabilities -1563000.00
totalCashflowsFromInvestingActivities -1382000.00
totalCashFromFinancingActivities 1485000.00
netIncome 9957000.00
changeInCash 1359000.00
beginPeriodCashFlow 62358000.00
endPeriodCashFlow 63717000.00
totalCashFromOperatingActivities 1256000.00
depreciation 2027000.00
otherCashflowsFromInvestingActivities -380000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -10683000.00
salePurchaseOfStock 904000.00
otherCashflowsFromFinancingActivities 581000.00
changeToNetincome 878000.00
capitalExpenditures 1382000
changeReceivables -10683000.00
cashFlowsOtherOperating 640000.00
cashAndCashEquivalentsChanges 1359000.00
changeInWorkingCapital 12367899.00
freeCashFlow -126000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
changeToLiabilities -4796340.00
totalCashflowsFromInvestingActivities -1565817.00
totalCashFromFinancingActivities -16183556.00
netIncome 8622748.00
changeInCash -10685734.00
beginPeriodCashFlow 73044000.00
endPeriodCashFlow 62358266.00
totalCashFromOperatingActivities 7063575.00
depreciation 2068532.00
otherCashflowsFromInvestingActivities -163501.00
dividendsPaid 16338000.00
changeToInventory 0.00
changeToAccountReceivables -882142.00
salePurchaseOfStock 10.00
otherCashflowsFromFinancingActivities 154115.00
changeToNetincome 693572.00
capitalExpenditures 1565817
changeReceivables -882142.00
cashFlowsOtherOperating 1356797.00
cashAndCashEquivalentsChanges -10685798.00
changeInWorkingCapital -6160899.00
freeCashFlow 5497758.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
changeToLiabilities 1180000.00
totalCashflowsFromInvestingActivities -8911000.00
totalCashFromFinancingActivities 427000.00
netIncome 5995000.00
changeInCash 2869000.00
beginPeriodCashFlow 70175000.00
endPeriodCashFlow 73044000.00
totalCashFromOperatingActivities 11353000.00
depreciation 1659000.00
otherCashflowsFromInvestingActivities -201000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 750000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 427000.00
changeToNetincome 1252000.00
capitalExpenditures 8911000
changeReceivables 750000.00
cashFlowsOtherOperating -2060000.00
cashAndCashEquivalentsChanges 2869000.00
changeInWorkingCapital 3827000.00
freeCashFlow 2442000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
changeToLiabilities 6549000.00
totalCashflowsFromInvestingActivities -1664000.00
totalCashFromFinancingActivities 73000.00
netIncome 6093000.00
changeInCash 5277000.00
beginPeriodCashFlow 64898000.00
endPeriodCashFlow 70175000.00
totalCashFromOperatingActivities 6868000.00
depreciation 1399000.00
otherCashflowsFromInvestingActivities -212000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -6924000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 73000.00
changeToNetincome 1134000.00
capitalExpenditures 1664000
changeReceivables -6924000.00
cashFlowsOtherOperating 16000.00
cashAndCashEquivalentsChanges 5277000.00
changeInWorkingCapital 3850000.00
otherNonCashItems 6093000.00
freeCashFlow 5204000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-01
currency_symbol USD
changeToLiabilities -4071000.00
totalCashflowsFromInvestingActivities -1349000.00
totalCashFromFinancingActivities 1503000.00
netIncome 5628000.00
changeInCash 3259000.00
beginPeriodCashFlow 61639000.00
endPeriodCashFlow 64898000.00
totalCashFromOperatingActivities 3105000.00
depreciation 1392000.00
otherCashflowsFromInvestingActivities -137000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1101000.00
salePurchaseOfStock 806000.00
otherCashflowsFromFinancingActivities 697000.00
changeToNetincome 723000.00
capitalExpenditures 1349000
changeReceivables 1101000.00
cashFlowsOtherOperating -276000.00
cashAndCashEquivalentsChanges 3259000.00
changeInWorkingCapital 7297093.00
otherNonCashItems 5628000.00
freeCashFlow 1756000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
changeToLiabilities 3347000.00
totalCashflowsFromInvestingActivities -6579725.00
totalCashFromFinancingActivities -16214327.00
netIncome 5522482.00
changeInCash -5127936.00
beginPeriodCashFlow 66767000.00
endPeriodCashFlow 61639064.00
totalCashFromOperatingActivities 13457613.00
depreciation 1295488.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 16230966.00
changeToInventory 0.00
changeToAccountReceivables -5449782.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 17039.00
capitalExpenditures 2378436
changeInWorkingCapital -9417093.00
otherNonCashItems 5522482.00
freeCashFlow 11079177.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
totalCashflowsFromInvestingActivities -4209000.00
totalCashFromFinancingActivities 480000.00
netIncome 6832000.00
changeInCash 9767000.00
beginPeriodCashFlow 57000000.00
endPeriodCashFlow 66767000.00
totalCashFromOperatingActivities 10731000.00
depreciation 1248000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 2047000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 480000.00
capitalExpenditures 1444000
changeInWorkingCapital 8008000.00
otherNonCashItems 6832000.00
freeCashFlow 9287000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-02
currency_symbol USD
totalCashflowsFromInvestingActivities -2765000.00
totalCashFromFinancingActivities 529000.00
netIncome 5533000.00
changeInCash 6004000.00
beginPeriodCashFlow 50996000.00
endPeriodCashFlow 57000000.00
totalCashFromOperatingActivities 6925000.00
depreciation 1190000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -5357000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 529000.00
capitalExpenditures 1450000
changeInWorkingCapital 6658000.00
freeCashFlow 5475000.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalCashFromFinancingActivities 1135000.00
netIncome 5055000.00
changeInCash -691000.00
beginPeriodCashFlow 51687000.00
endPeriodCashFlow 50996000.00
totalCashFromOperatingActivities -511000.00
depreciation 1165000.00
changeToAccountReceivables 1513000.00
otherCashflowsFromFinancingActivities 483000.00
capitalExpenditures 1315000
changeInWorkingCapital 7184327.00
freeCashFlow -1826000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities -15866096.00
netIncome 5058047.00
changeInCash -7543497.00
beginPeriodCashFlow 59230000.00
endPeriodCashFlow 51686503.00
totalCashFromOperatingActivities 9531681.00
depreciation 1181824.00
dividendsPaid 16189457.00
changeToAccountReceivables -2197308.00
otherCashflowsFromFinancingActivities 268315.00
capitalExpenditures 1212778
changeInWorkingCapital -9324327.00
freeCashFlow 8318903.00
2010-09-30
date 2010-09-30
currency_symbol USD
totalCashFromFinancingActivities 50000.00
netIncome 6052000.00
changeInCash 6154000.00
beginPeriodCashFlow 53076000.00
endPeriodCashFlow 59230000.00
totalCashFromOperatingActivities 7009000.00
depreciation 1162000.00
dividendsPaid 19312000.00
changeToAccountReceivables 1366000.00
otherCashflowsFromFinancingActivities 52000.00
capitalExpenditures 905000
changeInWorkingCapital 7365000.00
freeCashFlow 6104000.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalCashFromFinancingActivities 17000.00
netIncome 3930000.00
changeInCash 7402000.00
beginPeriodCashFlow 45674000.00
endPeriodCashFlow 53076000.00
totalCashFromOperatingActivities 8854000.00
depreciation 1170000.00
dividendsPaid 19312000.00
changeToAccountReceivables -2472000.00
otherCashflowsFromFinancingActivities -1469000.00
capitalExpenditures 1469000
changeInWorkingCapital 4562000.00
freeCashFlow 7385000.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalCashFromFinancingActivities -18569000.00
netIncome 3323000.00
changeInCash -22958000.00
beginPeriodCashFlow 68632000.00
endPeriodCashFlow 45674000.00
totalCashFromOperatingActivities -3404000.00
depreciation 1163000.00
dividendsPaid 19312000.00
changeToAccountReceivables 208000.00
otherCashflowsFromFinancingActivities 61000.00
capitalExpenditures 985000
changeInWorkingCapital -14041523.00
freeCashFlow -4389000.00
2009-12-31
date 2009-12-31
currency_symbol USD
changeToLiabilities 4646000.00
totalCashFromFinancingActivities 292819.00
netIncome 2316993.00
changeInCash 1998883.00
beginPeriodCashFlow 66633000.00
endPeriodCashFlow 68631883.00
totalCashFromOperatingActivities 2695723.00
depreciation 2818666.00
dividendsPaid 30.00
changeToAccountReceivables 818823.00
otherCashflowsFromFinancingActivities 176480.00
capitalExpenditures 1006997
changeInWorkingCapital 6250523.00
otherNonCashItems -255.00
freeCashFlow 1688726.00
2009-09-30
date 2009-09-30
currency_symbol USD
changeToLiabilities 8946000.00
totalCashFromFinancingActivities 534000.00
netIncome 4012000.00
changeInCash 9870000.00
beginPeriodCashFlow 56763000.00
endPeriodCashFlow 66633000.00
totalCashFromOperatingActivities 10608000.00
depreciation 2778000.00
dividendsPaid 19150000.00
changeToAccountReceivables 456000.00
otherCashflowsFromFinancingActivities 471000.00
capitalExpenditures 1272000
changeInWorkingCapital 7179000.00
otherNonCashItems 65000.00
freeCashFlow 9336000.00
2009-06-30
date 2009-06-30
currency_symbol USD
changeToLiabilities 8045000.00
totalCashFromFinancingActivities 944000.00
netIncome 4839000.00
changeInCash 10073000.00
beginPeriodCashFlow 46690000.00
endPeriodCashFlow 56763000.00
totalCashFromOperatingActivities 11561000.00
depreciation 1633000.00
dividendsPaid 19150000.00
changeToAccountReceivables -5235000.00
otherCashflowsFromFinancingActivities 917000.00
capitalExpenditures 932000
changeInWorkingCapital 2305000.00
otherNonCashItems -2249000.00
freeCashFlow 10629000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalCashFromFinancingActivities -18685000.00
netIncome 2778000.00
changeInCash -13683000.00
beginPeriodCashFlow 60373000.00
endPeriodCashFlow 46690000.00
totalCashFromOperatingActivities 5656000.00
depreciation 936000.00
dividendsPaid 19150000.00
changeToAccountReceivables 2493000.00
otherCashflowsFromFinancingActivities -654000.00
capitalExpenditures 654000
changeInWorkingCapital -14010576.00
freeCashFlow 5002000.00
2008-12-31
date 2008-12-31
currency_symbol USD
changeToLiabilities 6383000.00
totalCashflowsFromInvestingActivities 13012000.00
totalCashFromFinancingActivities -765.00
netIncome 2693077.00
changeInCash 4861935.00
beginPeriodCashFlow 55510000.00
endPeriodCashFlow 60371935.00
totalCashFromOperatingActivities -1152836.00
depreciation 985201.00
dividendsPaid 73.00
otherCashflowsFromFinancingActivities 6015931.00
capitalExpenditures 941303
changeInWorkingCapital 1794576.00
otherNonCashItems 597935.00
freeCashFlow -2094139.00
2008-09-30
date 2008-09-30
currency_symbol USD
changeToLiabilities 8567000.00
totalCashflowsFromInvestingActivities 6996000.00
totalCashFromFinancingActivities 10000.00
netIncome 3060000.00
changeInCash 13935000.00
beginPeriodCashFlow 41575000.00
endPeriodCashFlow 55510000.00
totalCashFromOperatingActivities 14943000.00
depreciation 903000.00
dividendsPaid 15709000.00
otherCashflowsFromFinancingActivities -1018000.00
capitalExpenditures 1043000
changeInWorkingCapital 12055000.00
otherNonCashItems 494000.00
freeCashFlow 13900000.00
2008-06-30
date 2008-06-30
currency_symbol USD
changeToLiabilities 1524000.00
totalCashflowsFromInvestingActivities 8014000.00
totalCashFromFinancingActivities 1091000.00
netIncome 3180000.00
changeInCash 3146000.00
beginPeriodCashFlow 38429000.00
endPeriodCashFlow 41575000.00
totalCashFromOperatingActivities 3231000.00
depreciation 898000.00
dividendsPaid 15709000.00
otherCashflowsFromFinancingActivities -1176000.00
capitalExpenditures 1176000
changeInWorkingCapital 6224000.00
otherNonCashItems 744000.00
freeCashFlow 2055000.00
2008-03-31
date 2008-03-31
currency_symbol USD
changeToLiabilities 3063000.00
totalCashflowsFromInvestingActivities 9190000.00
totalCashFromFinancingActivities -14668000.00
netIncome 2988000.00
changeInCash 193000.00
beginPeriodCashFlow 38236000.00
endPeriodCashFlow 38429000.00
totalCashFromOperatingActivities 5671000.00
depreciation 847000.00
dividendsPaid 15709000.00
otherCashflowsFromFinancingActivities 9190000.00
capitalExpenditures 1460000
changeInWorkingCapital -16374763.00
otherNonCashItems 484000.00
freeCashFlow 4211000.00
2007-12-31
date 2007-12-31
currency_symbol USD
changeToLiabilities 2890000.00
totalCashflowsFromInvestingActivities 22486000.00
totalCashFromFinancingActivities 75218.00
netIncome 2667220.00
changeInCash -2176395.00
beginPeriodCashFlow 40412000.00
endPeriodCashFlow 38235605.00
totalCashFromOperatingActivities 5802391.00
depreciation 757615.00
dividendsPaid 129.00
changeToAccountReceivables 929000.00
otherCashflowsFromFinancingActivities -8053876.00
capitalExpenditures 2468188
changeInWorkingCapital 3292763.00
otherNonCashItems 257316.00
freeCashFlow 3334203.00
2007-09-30
date 2007-09-30
currency_symbol USD
changeToLiabilities 3941000.00
totalCashflowsFromInvestingActivities 30540000.00
totalCashFromFinancingActivities 300000.00
netIncome 3790000.00
changeInCash -832000.00
beginPeriodCashFlow 41244000.00
endPeriodCashFlow 40412000.00
totalCashFromOperatingActivities 9497000.00
depreciation 632000.00
dividendsPaid 46730000.00
otherCashflowsFromFinancingActivities -10629000.00
capitalExpenditures 1137000
changeInWorkingCapital 6075000.00
otherNonCashItems 560000.00
freeCashFlow 8360000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 41169000.00
totalCashFromFinancingActivities 52000.00
netIncome 2752000.00
changeInCash 8161000.00
beginPeriodCashFlow 33083000.00
endPeriodCashFlow 41244000.00
totalCashFromOperatingActivities 10843000.00
depreciation 576000.00
dividendsPaid 46730000.00
changeToAccountReceivables 1045000.00
otherCashflowsFromFinancingActivities -2734000.00
capitalExpenditures 734000
changeInWorkingCapital 9090000.00
otherNonCashItems 453000.00
freeCashFlow 10109000.00
2007-03-31
date 2007-03-31
currency_symbol USD
changeToLiabilities 554000.00
totalCashflowsFromInvestingActivities 43903000.00
totalCashFromFinancingActivities -46037000.00
netIncome 2746000.00
changeInCash -3662000.00
beginPeriodCashFlow 36745000.00
endPeriodCashFlow 33083000.00
totalCashFromOperatingActivities -1528000.00
depreciation 536000.00
dividendsPaid 46730000.00
otherCashflowsFromFinancingActivities 43903000.00
capitalExpenditures 1105000
changeInWorkingCapital -41687850.00
otherNonCashItems 411000.00
freeCashFlow -2633000.00
2006-12-31
date 2006-12-31
currency_symbol USD
changeToLiabilities 9013000.00
totalCashFromFinancingActivities 9001.00
netIncome 2111001.00
changeInCash 4083872.00
beginPeriodCashFlow 32661000.00
endPeriodCashFlow 36744872.00
totalCashFromOperatingActivities 7980902.00
depreciation 509398.00
otherCashflowsFromFinancingActivities -3905440.00
capitalExpenditures 905440
changeInWorkingCapital 3950850.00
otherNonCashItems -253841.00
freeCashFlow 7075462.00
2006-09-30
date 2006-09-30
currency_symbol USD
changeToLiabilities 4283000.00
totalCashFromFinancingActivities 220000.00
netIncome 2465000.00
changeInCash -2165000.00
beginPeriodCashFlow 34826000.00
endPeriodCashFlow 32661000.00
totalCashFromOperatingActivities 6758000.00
depreciation 501000.00
otherCashflowsFromFinancingActivities -9143000.00
capitalExpenditures 643000
changeInWorkingCapital 4532000.00
otherNonCashItems 477000.00
freeCashFlow 6115000.00
2006-06-30
date 2006-06-30
currency_symbol USD
changeToLiabilities 1247000.00
totalCashFromFinancingActivities 691000.00
netIncome 3245000.00
changeInCash -5345000.00
beginPeriodCashFlow 40171000.00
endPeriodCashFlow 34826000.00
totalCashFromOperatingActivities 2455000.00
depreciation 525000.00
otherCashflowsFromFinancingActivities -8491000.00
capitalExpenditures 491000
changeInWorkingCapital 6174000.00
freeCashFlow 1964000.00
2006-03-31
date 2006-03-31
currency_symbol USD
changeToLiabilities 5910000.00
totalCashFromFinancingActivities 529000.00
netIncome 2918000.00
changeInCash 3269000.00
beginPeriodCashFlow 36902000.00
endPeriodCashFlow 40171000.00
totalCashFromOperatingActivities 8525000.00
depreciation 505000.00
otherCashflowsFromFinancingActivities -5785000.00
capitalExpenditures 785000
changeInWorkingCapital 7126083.00
freeCashFlow 7740000.00
2005-12-31
date 2005-12-31
currency_symbol USD
changeToLiabilities 10440000.00
totalCashFromFinancingActivities 2413689.00
netIncome 2403076.00
changeInCash 4602409.00
beginPeriodCashFlow 32299000.00
endPeriodCashFlow 36901409.00
totalCashFromOperatingActivities 7812412.00
depreciation 461879.00
otherCashflowsFromFinancingActivities -5623360.00
capitalExpenditures 1023360
changeInWorkingCapital 5334917.00
freeCashFlow 6789052.00
2005-09-30
date 2005-09-30
currency_symbol USD
changeToLiabilities 6203000.00
totalCashFromFinancingActivities 745000.00
netIncome 2387000.00
changeInCash -2599000.00
beginPeriodCashFlow 34898000.00
endPeriodCashFlow 32299000.00
totalCashFromOperatingActivities 5382000.00
depreciation 421000.00
otherCashflowsFromFinancingActivities -8726000.00
capitalExpenditures 826000
changeInWorkingCapital 3873000.00
freeCashFlow 4556000.00
2005-06-30
date 2005-06-30
currency_symbol USD
changeToLiabilities 3912000.00
totalCashFromFinancingActivities 3870000.00
netIncome 2470000.00
changeInCash 1977000.00
beginPeriodCashFlow 32921000.00
endPeriodCashFlow 34898000.00
totalCashFromOperatingActivities 2451000.00
depreciation 368000.00
otherCashflowsFromFinancingActivities -4344000.00
capitalExpenditures 344000
changeInWorkingCapital 4598000.00
freeCashFlow 2107000.00
2005-03-31
date 2005-03-31
currency_symbol USD
changeToLiabilities 4074000.00
totalCashFromFinancingActivities 734000.00
netIncome -897000.00
changeInCash 2152000.00
beginPeriodCashFlow 30769000.00
endPeriodCashFlow 32921000.00
totalCashFromOperatingActivities 5552000.00
depreciation 352000.00
changeToAccountReceivables 829000.00
otherCashflowsFromFinancingActivities -4134000.00
capitalExpenditures 134000
changeInWorkingCapital 1724461.00
freeCashFlow 5418000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities 252137.00
netIncome 1727661.00
changeInCash 3511668.00
beginPeriodCashFlow 27257000.00
endPeriodCashFlow 30768668.00
totalCashFromOperatingActivities 3461462.00
depreciation 365252.00
changeToAccountReceivables 2860000.00
otherCashflowsFromFinancingActivities 33.00
capitalExpenditures 202336
changeInWorkingCapital 1187539.00
freeCashFlow 3259126.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalCashFromFinancingActivities 2835000.00
netIncome 1949000.00
changeInCash 5817000.00
beginPeriodCashFlow 21440000.00
endPeriodCashFlow 27257000.00
totalCashFromOperatingActivities 3114000.00
depreciation 361000.00
otherCashflowsFromFinancingActivities 2286000.00
capitalExpenditures 132000
changeInWorkingCapital 3669000.00
freeCashFlow 2982000.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalCashFromFinancingActivities 74000.00
netIncome 1826000.00
changeInCash 6280000.00
beginPeriodCashFlow 15160000.00
endPeriodCashFlow 21440000.00
totalCashFromOperatingActivities 5885000.00
depreciation 381000.00
otherCashflowsFromFinancingActivities 39000.00
capitalExpenditures 229000
changeInWorkingCapital 3675000.00
freeCashFlow 5656000.00
2004-03-31
date 2004-03-31
currency_symbol USD
changeToLiabilities 2506000.00
totalCashFromFinancingActivities 142000.00
netIncome 1602000.00
changeInCash 1620000.00
beginPeriodCashFlow 13540000.00
endPeriodCashFlow 15160000.00
totalCashFromOperatingActivities 2104000.00
depreciation 388000.00
otherCashflowsFromFinancingActivities 38000.00
capitalExpenditures 626000
changeInWorkingCapital 2802977.00
freeCashFlow 1478000.00
2003-12-31
date 2003-12-31
currency_symbol USD
changeToLiabilities 5087000.00
totalCashFromFinancingActivities 631940.00
netIncome 2898907.00
changeInCash 2897400.00
beginPeriodCashFlow 10643000.00
endPeriodCashFlow 13540400.00
totalCashFromOperatingActivities 2706877.00
depreciation 370164.00
otherCashflowsFromFinancingActivities 38021.00
capitalExpenditures 443798
changeInWorkingCapital 2165023.00
freeCashFlow 2263079.00
2003-09-30
date 2003-09-30
currency_symbol USD
changeToLiabilities 2513000.00
totalCashFromFinancingActivities 396000.00
netIncome 1083000.00
changeInCash 386000.00
beginPeriodCashFlow 10257000.00
endPeriodCashFlow 10643000.00
totalCashFromOperatingActivities 443000.00
depreciation 471000.00
otherCashflowsFromFinancingActivities 36000.00
capitalExpenditures 453000
changeInWorkingCapital 2001000.00
freeCashFlow -10000.00
2003-06-30
date 2003-06-30
currency_symbol USD
changeToLiabilities 2248000.00
totalCashFromFinancingActivities 900000.00
netIncome 1357000.00
changeInCash 120000.00
beginPeriodCashFlow 10137000.00
endPeriodCashFlow 10257000.00
totalCashFromOperatingActivities 474000.00
depreciation 450000.00
otherCashflowsFromFinancingActivities 25000.00
capitalExpenditures 354000
changeInWorkingCapital 2227000.00
freeCashFlow 120000.00
2003-03-31
date 2003-03-31
currency_symbol USD
changeToLiabilities 1185000.00
totalCashFromFinancingActivities 900000.00
netIncome 989000.00
changeInCash 578000.00
beginPeriodCashFlow 9559000.00
endPeriodCashFlow 10137000.00
totalCashFromOperatingActivities -54000.00
depreciation 492000.00
otherCashflowsFromFinancingActivities 838000.00
capitalExpenditures 268000
changeInWorkingCapital 2029932.00
freeCashFlow -322000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 2662000.00
totalCashFromFinancingActivities -5373227.00
netIncome 455007.00
changeInCash 1184086.00
beginPeriodCashFlow 8375000.00
endPeriodCashFlow 9559086.00
totalCashFromOperatingActivities -32995.00
depreciation 555270.00
otherCashflowsFromFinancingActivities 6589556.00
capitalExpenditures 323627
changeInWorkingCapital 2083068.00
freeCashFlow -356622.00
2002-09-30
date 2002-09-30
currency_symbol USD
totalCashFromFinancingActivities 943000.00
netIncome 212000.00
changeInCash -157000.00
beginPeriodCashFlow 8532000.00
endPeriodCashFlow 8375000.00
totalCashFromOperatingActivities -1030000.00
depreciation 567000.00
otherCashflowsFromFinancingActivities -70000.00
capitalExpenditures 341000
changeInWorkingCapital 764000.00
freeCashFlow -1371000.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalCashFromFinancingActivities 131000.00
netIncome -7397000.00
changeInCash -6014000.00
beginPeriodCashFlow 14546000.00
endPeriodCashFlow 8532000.00
totalCashFromOperatingActivities -6185000.00
depreciation 1094000.00
otherCashflowsFromFinancingActivities 40000.00
capitalExpenditures 220000
changeInWorkingCapital -3378000.00
freeCashFlow -6405000.00
2002-03-31
date 2002-03-31
currency_symbol USD
changeToLiabilities 2099000.00
totalCashFromFinancingActivities 327000.00
netIncome -880000.00
changeInCash -2689000.00
beginPeriodCashFlow 17235000.00
endPeriodCashFlow 14546000.00
totalCashFromOperatingActivities 881000.00
depreciation 1163000.00
otherCashflowsFromFinancingActivities -3897000.00
changeToNetincome 30000.00
capitalExpenditures 83000
changeInWorkingCapital 755617.00
freeCashFlow 798000.00
2001-12-31
date 2001-12-31
currency_symbol USD
changeToLiabilities 9071000.00
totalCashflowsFromInvestingActivities 13222000.00
totalCashFromFinancingActivities 1872.00
netIncome -18851273.00
changeInCash 998752.00
beginPeriodCashFlow 16237000.00
endPeriodCashFlow 17235752.00
totalCashFromOperatingActivities -249091.00
depreciation 2608007.00
otherCashflowsFromFinancingActivities 1246488.00
capitalExpenditures 328718
changeInWorkingCapital -6843617.00
freeCashFlow -577809.00
2001-09-30
date 2001-09-30
currency_symbol USD
changeToLiabilities 4984000.00
totalCashflowsFromInvestingActivities 11976000.00
totalCashFromFinancingActivities 1021000.00
netIncome -38703000.00
changeInCash 2140000.00
beginPeriodCashFlow 14097000.00
endPeriodCashFlow 16237000.00
totalCashFromOperatingActivities -3628000.00
depreciation 8504000.00
otherCashflowsFromFinancingActivities 4747000.00
changeToNetincome 51000.00
capitalExpenditures 685000
changeInWorkingCapital -4761000.00
freeCashFlow -4313000.00
2001-06-30
date 2001-06-30
currency_symbol USD
changeToLiabilities 4888000.00
totalCashflowsFromInvestingActivities 7229000.00
totalCashFromFinancingActivities -17000.00
netIncome -9756000.00
changeInCash 5347000.00
beginPeriodCashFlow 8750000.00
endPeriodCashFlow 14097000.00
totalCashFromOperatingActivities -419000.00
depreciation 8455000.00
otherCashflowsFromFinancingActivities 5783000.00
changeToNetincome 41000.00
capitalExpenditures 741000
changeInWorkingCapital -7534000.00
freeCashFlow -1160000.00
2001-03-31
date 2001-03-31
currency_symbol USD
changeToLiabilities 1727000.00
totalCashflowsFromInvestingActivities 1446000.00
totalCashFromFinancingActivities -32000.00
netIncome -10134000.00
changeInCash -5129000.00
beginPeriodCashFlow 13879000.00
endPeriodCashFlow 8750000.00
totalCashFromOperatingActivities -6543000.00
depreciation 8386000.00
otherCashflowsFromFinancingActivities 1446000.00
changeToNetincome 38000.00
capitalExpenditures 665000
changeInWorkingCapital -7585206.00
freeCashFlow -7208000.00
2000-12-31
date 2000-12-31
currency_symbol USD
changeToLiabilities 1708000.00
totalCashflowsFromInvestingActivities 30620000.00
totalCashFromFinancingActivities -272033.00
netIncome -14970950.00
changeInCash 333483.00
beginPeriodCashFlow 13545000.00
endPeriodCashFlow 13878483.00
totalCashFromOperatingActivities -7680280.00
depreciation 8298636.00
salePurchaseOfStock -99938.00
otherCashflowsFromFinancingActivities 8285407.00
changeToNetincome 66000.00
capitalExpenditures 1562151
changeInWorkingCapital -13236794.00
freeCashFlow -9242431.00
2000-09-30
date 2000-09-30
currency_symbol USD
changeToLiabilities 960000.00
totalCashflowsFromInvestingActivities 22335000.00
totalCashFromFinancingActivities 252000.00
netIncome -11628000.00
changeInCash 5005000.00
beginPeriodCashFlow 8540000.00
endPeriodCashFlow 13545000.00
totalCashFromOperatingActivities -7800000.00
depreciation 8363000.00
otherCashflowsFromFinancingActivities 12553000.00
changeToNetincome 66000.00
capitalExpenditures 1478000
changeInWorkingCapital -8692000.00
freeCashFlow -9278000.00
2000-06-30
date 2000-06-30
currency_symbol USD
changeToLiabilities 1304000.00
totalCashflowsFromInvestingActivities 9782000.00
totalCashFromFinancingActivities -1875000.00
netIncome -8974000.00
changeInCash 3958000.00
beginPeriodCashFlow 4582000.00
endPeriodCashFlow 8540000.00
totalCashFromOperatingActivities -6269000.00
depreciation 6712000.00
otherCashflowsFromFinancingActivities 12102000.00
changeToNetincome 45000.00
capitalExpenditures 1339000
changeInWorkingCapital -11528000.00
freeCashFlow -7608000.00
2000-03-31
date 2000-03-31
currency_symbol USD
changeToLiabilities 658000.00
totalCashFromFinancingActivities 141000.00
netIncome -4705000.00
changeInCash -4945000.00
beginPeriodCashFlow 9527000.00
endPeriodCashFlow 4582000.00
totalCashFromOperatingActivities -2766000.00
depreciation 4586000.00
otherCashflowsFromFinancingActivities -2320000.00
changeToNetincome 31000.00
capitalExpenditures 1038000
changeInWorkingCapital -17788000.00
freeCashFlow -3804000.00
1999-12-31
date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome -3500000.00
changeInCash 6600000.00
beginPeriodCashFlow 2900000.00
endPeriodCashFlow 9500000.00
totalCashFromOperatingActivities -1800000.00
depreciation 4600000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 1700000
changeInWorkingCapital -900000.00
freeCashFlow -3500000.00
1999-09-30
date 1999-09-30
currency_symbol USD
totalCashFromFinancingActivities 107490000.00
netIncome -1440000.00
changeInCash 1630000.00
beginPeriodCashFlow 1300000.00
endPeriodCashFlow 2930000.00
totalCashFromOperatingActivities 430000.00
depreciation 2420000.00
changeToAccountReceivables -1300000.00
salePurchaseOfStock 109850000.00
otherCashflowsFromFinancingActivities -106300000.00
capitalExpenditures 100000
changeInWorkingCapital 96200000.00
otherNonCashItems -790000.00
freeCashFlow 330000.00
1999-03-31
date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome -3300000.00
beginPeriodCashFlow 1300000.00
totalCashFromOperatingActivities -400000.00
depreciation 2000000.00
capitalExpenditures 0
changeInWorkingCapital -600000.00
otherNonCashItems -100000.00
freeCashFlow -400000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -11835000.00
changeToLiabilities 51706000.00
totalCashflowsFromInvestingActivities -11835000.00
totalCashFromFinancingActivities -28869000.00
changeToOperatingActivities 25273000.00
netIncome 68594000.00
changeInCash 22133000.00
beginPeriodCashFlow 214380000.00
endPeriodCashFlow 236513000.00
totalCashFromOperatingActivities 62837000.00
depreciation 14245000.00
otherCashflowsFromInvestingActivities -8481000.00
dividendsPaid 24398000.00
changeToAccountReceivables -71134000.00
salePurchaseOfStock -3944000.00
otherCashflowsFromFinancingActivities -2036000.00
changeToNetincome 7180000.00
capitalExpenditures 11835000
changeReceivables -71134000.00
cashFlowsOtherOperating -7754000.00
cashAndCashEquivalentsChanges 22133000.00
changeInWorkingCapital -27182000.00
freeCashFlow 51002000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
investments -26410000.00
changeToLiabilities -705000.00
totalCashflowsFromInvestingActivities -26410000.00
totalCashFromFinancingActivities -22960000.00
changeToOperatingActivities 921000.00
netIncome 50430000.00
changeInCash 22680000.00
beginPeriodCashFlow 191700000.00
endPeriodCashFlow 214380000.00
totalCashFromOperatingActivities 72050000.00
depreciation 12610000.00
otherCashflowsFromInvestingActivities -22157000.00
dividendsPaid 21649000.00
changeToAccountReceivables -4826000.00
salePurchaseOfStock 1443000.00
otherCashflowsFromFinancingActivities -2754000.00
changeToNetincome 9322000.00
capitalExpenditures 16410000
changeReceivables -4826000.00
cashFlowsOtherOperating 5219000.00
cashAndCashEquivalentsChanges 22680000.00
changeInWorkingCapital 14922000.00
freeCashFlow 55640000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
investments -17545000.00
changeToLiabilities -29381000.00
totalCashflowsFromInvestingActivities -17545000.00
totalCashFromFinancingActivities -21368000.00
changeToOperatingActivities 370000.00
netIncome 58269000.00
changeInCash 30923000.00
beginPeriodCashFlow 160777000.00
endPeriodCashFlow 191700000.00
totalCashFromOperatingActivities 69836000.00
depreciation 9117000.00
otherCashflowsFromInvestingActivities -12135000.00
dividendsPaid 21521000.00
changeToAccountReceivables 22182000.00
salePurchaseOfStock 1382000.00
otherCashflowsFromFinancingActivities -1229000.00
changeToNetincome 8726000.00
capitalExpenditures 17545000
changeReceivables 22182000.00
cashFlowsOtherOperating 923000.00
cashAndCashEquivalentsChanges 30923000.00
changeInWorkingCapital 38745000.00
freeCashFlow 52291000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
investments -8329000.00
changeToLiabilities 15669000.00
totalCashflowsFromInvestingActivities -8329000.00
totalCashFromFinancingActivities -22739000.00
changeToOperatingActivities 4688000.00
netIncome 51614000.00
changeInCash 33768000.00
beginPeriodCashFlow 127009000.00
endPeriodCashFlow 160777000.00
totalCashFromOperatingActivities 64836000.00
depreciation 6929000.00
otherCashflowsFromInvestingActivities -3558000.00
dividendsPaid 21393000.00
changeToInventory 0.00
changeToAccountReceivables -21769000.00
salePurchaseOfStock 1330000.00
otherCashflowsFromFinancingActivities -2676000.00
changeToNetincome 7705000.00
capitalExpenditures 8336000
changeReceivables -21769000.00
cashFlowsOtherOperating 682000.00
cashAndCashEquivalentsChanges 33768000.00
changeInWorkingCapital 33497604.00
freeCashFlow 56500000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
investments -8214759.00
changeToLiabilities 12119000.00
totalCashflowsFromInvestingActivities -8214000.00
totalCashFromFinancingActivities -41596924.00
changeToOperatingActivities 3092000.00
netIncome 55833499.00
changeInCash 28620823.00
beginPeriodCashFlow 98388249.00
endPeriodCashFlow 127009072.00
totalCashFromOperatingActivities 78432506.00
depreciation 6749133.00
otherCashflowsFromInvestingActivities -2568355.00
dividendsPaid 43301232.00
changeToInventory 0.00
changeToAccountReceivables -2359409.00
salePurchaseOfStock 1114143.00
otherCashflowsFromFinancingActivities 590165.00
changeToNetincome 5867000.00
capitalExpenditures 8222526
changeReceivables -2359409.00
cashFlowsOtherOperating -2499767.00
cashAndCashEquivalentsChanges 28620823.00
changeInWorkingCapital 18348604.00
freeCashFlow 70209980.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
changeToLiabilities 19730585.00
totalCashflowsFromInvestingActivities -5441438.00
netBorrowings -36455955.00
totalCashFromFinancingActivities -34911949.00
changeToOperatingActivities 776000.00
netIncome 41978523.00
changeInCash 10404851.00
beginPeriodCashFlow 87983398.00
endPeriodCashFlow 98388249.00
totalCashFromOperatingActivities 50758238.00
depreciation 8385413.00
otherCashflowsFromInvestingActivities -987943.00
dividendsPaid 21393000.00
changeToInventory 0.00
changeToAccountReceivables -23184345.00
salePurchaseOfStock 1131389.00
otherCashflowsFromFinancingActivities -36043338.00
changeToNetincome 3013914.00
capitalExpenditures 5445038
changeReceivables -23184345.00
cashFlowsOtherOperating 834148.00
cashAndCashEquivalentsChanges 10404851.00
changeInWorkingCapital 12682509.00
freeCashFlow 45313200.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
changeToLiabilities 2404061.00
totalCashflowsFromInvestingActivities -6859023.00
netBorrowings -36455955.00
totalCashFromFinancingActivities -30685379.00
changeToOperatingActivities -11069.00
netIncome 39058219.00
changeInCash 13737931.00
beginPeriodCashFlow 74245467.00
endPeriodCashFlow 87983398.00
totalCashFromOperatingActivities 51282333.00
depreciation 9177018.00
otherCashflowsFromInvestingActivities -1478223.00
dividendsPaid 32977016.00
changeToInventory 0.00
changeToAccountReceivables -5063238.00
salePurchaseOfStock 1106777.00
otherCashflowsFromFinancingActivities 1184860.00
changeToNetincome 4231197.00
capitalExpenditures 6859423
changeReceivables -5063238.00
cashFlowsOtherOperating 1475076.00
cashAndCashEquivalentsChanges 13737931.00
changeInWorkingCapital 14547283.00
freeCashFlow 44422910.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
changeToLiabilities -4002938.00
totalCashflowsFromInvestingActivities -8190167.00
netBorrowings -22982447.00
totalCashFromFinancingActivities -20775971.00
netIncome 32038091.00
changeInCash 11887201.00
beginPeriodCashFlow 62358266.00
endPeriodCashFlow 74245467.00
totalCashFromOperatingActivities 40853339.00
depreciation 8333089.00
otherCashflowsFromInvestingActivities -1473133.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -2786606.00
salePurchaseOfStock 904471.00
otherCashflowsFromFinancingActivities -21680442.00
changeToNetincome 8236550.00
capitalExpenditures 8206320
changeReceivables -2786606.00
cashFlowsOtherOperating -964847.00
cashAndCashEquivalentsChanges 11887201.00
changeInWorkingCapital 14360899.00
freeCashFlow 32647019.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
changeToLiabilities -1138340.00
totalCashflowsFromInvestingActivities -13489817.00
totalCashFromFinancingActivities -14180556.00
netIncome 26338748.00
changeInCash 719202.00
beginPeriodCashFlow 61639064.00
endPeriodCashFlow 62358266.00
totalCashFromOperatingActivities 28389575.00
depreciation 6518532.00
otherCashflowsFromInvestingActivities -713501.00
dividendsPaid 16337681.00
changeToInventory 0.00
changeToAccountReceivables -5955142.00
salePurchaseOfStock 806010.00
otherCashflowsFromFinancingActivities 1351115.00
changeToNetincome 3802572.00
capitalExpenditures 13489817
changeReceivables -5955142.00
cashFlowsOtherOperating -963203.00
cashAndCashEquivalentsChanges 719202.00
changeInWorkingCapital 8813194.00
freeCashFlow 14899758.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
changeToLiabilities 3364557.00
totalCashflowsFromInvestingActivities -6579725.00
netBorrowings -16230966.00
totalCashFromFinancingActivities -14070327.00
netIncome 22942482.00
changeInCash 9952561.00
beginPeriodCashFlow 51686503.00
endPeriodCashFlow 61639064.00
totalCashFromOperatingActivities 30602613.00
depreciation 4898488.00
otherCashflowsFromInvestingActivities -443059.00
dividendsPaid 16230966.00
changeToInventory 0.00
changeToAccountReceivables -7246782.00
salePurchaseOfStock 651600.00
otherCashflowsFromFinancingActivities 1509039.00
changeToNetincome 4509727.00
capitalExpenditures 6587436
changeReceivables -7246782.00
cashFlowsOtherOperating 7032629.00
cashAndCashEquivalentsChanges 9952561.00
changeInWorkingCapital 12433234.00
otherNonCashItems 22942482.00
freeCashFlow 24015177.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities -34368096.00
netIncome 18363047.00
changeInCash -16945380.00
beginPeriodCashFlow 68631883.00
endPeriodCashFlow 51686503.00
totalCashFromOperatingActivities 21990681.00
depreciation 4676824.00
dividendsPaid 35501457.00
changeToAccountReceivables -3095308.00
otherCashflowsFromFinancingActivities 381315.00
capitalExpenditures 4571778
changeInWorkingCapital -11438850.00
freeCashFlow 17418903.00
2009-12-31
date 2009-12-31
currency_symbol USD
changeToLiabilities 4646000.00
totalCashFromFinancingActivities -16914181.00
netIncome 13945993.00
changeInCash 8259948.00
beginPeriodCashFlow 60371935.00
endPeriodCashFlow 68631883.00
totalCashFromOperatingActivities 30520723.00
depreciation 8165666.00
dividendsPaid 19149970.00
changeToAccountReceivables -1467177.00
otherCashflowsFromFinancingActivities 1564480.00
capitalExpenditures 3864997
changeInWorkingCapital 1723947.00
otherNonCashItems -2184255.00
freeCashFlow 26655726.00
2008-12-31
date 2008-12-31
currency_symbol USD
changeToLiabilities 6383000.00
totalCashflowsFromInvestingActivities 13012000.00
totalCashFromFinancingActivities -13567765.00
netIncome 11921077.00
changeInCash 22136330.00
beginPeriodCashFlow 38235605.00
endPeriodCashFlow 60371935.00
totalCashFromOperatingActivities 22692164.00
depreciation 3633201.00
dividendsPaid 15709073.00
otherCashflowsFromFinancingActivities 13011931.00
capitalExpenditures 4620303
changeInWorkingCapital 3698813.00
otherNonCashItems 2319935.00
freeCashFlow 18071861.00
2007-12-31
date 2007-12-31
currency_symbol USD
changeToLiabilities 2890000.00
totalCashflowsFromInvestingActivities 22486000.00
totalCashFromFinancingActivities -45609782.00
netIncome 11955220.00
changeInCash 1490733.00
beginPeriodCashFlow 36744872.00
endPeriodCashFlow 38235605.00
totalCashFromOperatingActivities 24614391.00
depreciation 2501615.00
dividendsPaid 46729871.00
changeToAccountReceivables 929000.00
otherCashflowsFromFinancingActivities 22486124.00
capitalExpenditures 5444188
changeInWorkingCapital -23230087.00
otherNonCashItems 1681316.00
freeCashFlow 19170203.00
2006-12-31
date 2006-12-31
currency_symbol USD
changeToLiabilities 9013000.00
totalCashFromFinancingActivities 1449001.00
netIncome 10739001.00
changeInCash -156537.00
beginPeriodCashFlow 36901409.00
endPeriodCashFlow 36744872.00
totalCashFromOperatingActivities 25718902.00
depreciation 2040398.00
otherCashflowsFromFinancingActivities -27324440.00
capitalExpenditures 2824440
changeInWorkingCapital 21782933.00
otherNonCashItems 575159.00
freeCashFlow 22894462.00
2005-12-31
date 2005-12-31
currency_symbol USD
changeToLiabilities 10440000.00
totalCashFromFinancingActivities 7762689.00
netIncome 6363076.00
changeInCash 6132741.00
beginPeriodCashFlow 30768668.00
endPeriodCashFlow 36901409.00
totalCashFromOperatingActivities 21197412.00
depreciation 1602879.00
otherCashflowsFromFinancingActivities 3000000.00
capitalExpenditures 2327360
changeInWorkingCapital 15530378.00
freeCashFlow 18870052.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities 3303137.00
netIncome 7104661.00
changeInCash 17228268.00
beginPeriodCashFlow 13540400.00
endPeriodCashFlow 30768668.00
totalCashFromOperatingActivities 14564462.00
depreciation 1495252.00
changeToAccountReceivables 2860000.00
otherCashflowsFromFinancingActivities 2363033.00
capitalExpenditures 1189336
changeInWorkingCapital 11334516.00
freeCashFlow 13375126.00
2003-12-31
date 2003-12-31
currency_symbol USD
changeToLiabilities 5087000.00
totalCashFromFinancingActivities 1927940.00
netIncome 6327907.00
changeInCash 3981314.00
beginPeriodCashFlow 9559086.00
endPeriodCashFlow 13540400.00
totalCashFromOperatingActivities 3569877.00
depreciation 1783164.00
otherCashflowsFromFinancingActivities 937021.00
capitalExpenditures 1518798
changeInWorkingCapital 8422955.00
freeCashFlow 2051079.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 2662000.00
totalCashFromFinancingActivities -3972227.00
netIncome -7609993.00
changeInCash -7676666.00
beginPeriodCashFlow 17235752.00
endPeriodCashFlow 9559086.00
totalCashFromOperatingActivities -6366995.00
depreciation 3379270.00
salePurchaseOfStock -215260.00
otherCashflowsFromFinancingActivities -6300054.00
capitalExpenditures 967627
changeInWorkingCapital 224685.00
freeCashFlow -7334622.00
2001-12-31
date 2001-12-31
currency_symbol USD
changeToLiabilities 9071000.00
totalCashflowsFromInvestingActivities 13222000.00
totalCashFromFinancingActivities 973872.00
netIncome -77444273.00
changeInCash 3357269.00
beginPeriodCashFlow 13878483.00
endPeriodCashFlow 17235752.00
totalCashFromOperatingActivities -10839091.00
depreciation 27953007.00
otherCashflowsFromFinancingActivities 13222488.00
capitalExpenditures 2419718
changeInWorkingCapital -26723823.00
freeCashFlow -13258809.00
2000-12-31
date 2000-12-31
currency_symbol USD
changeToLiabilities 1708000.00
totalCashflowsFromInvestingActivities 30620000.00
totalCashFromFinancingActivities -1754033.00
netIncome -40277950.00
changeInCash 4351094.00
beginPeriodCashFlow 9527389.00
endPeriodCashFlow 13878483.00
totalCashFromOperatingActivities -24515280.00
depreciation 27959636.00
salePurchaseOfStock -200938.00
otherCashflowsFromFinancingActivities 15000.00
changeToNetincome 66000.00
capitalExpenditures 5417151
changeInWorkingCapital -51244794.00
freeCashFlow -29932431.00
1999-12-31
date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 108100000.00
netIncome -10700000.00
changeInCash 8200000.00
beginPeriodCashFlow 1300000.00
endPeriodCashFlow 9500000.00
totalCashFromOperatingActivities -2300000.00
depreciation 11000000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 16900000
changeInWorkingCapital -1300000.00
otherNonCashItems -100000.00
freeCashFlow -19200000.00
1998-12-31
date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome -7900000.00
beginPeriodCashFlow 200000.00
totalCashFromOperatingActivities 400000.00
depreciation 5900000.00
dividendsPaid 600000.00
otherCashflowsFromFinancingActivities 600000.00
capitalExpenditures 300000
changeInWorkingCapital -100000.00
otherNonCashItems 100000.00
freeCashFlow 100000.00
Income_Statement
currency_symbol USD
quarterly
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
incomeBeforeTax 23924000.00
netIncome 17844000.00
sellingGeneralAdministrative 9355000.00
grossProfit 44735000.00
reconciledDepreciation 3762000.00
ebit 23924000.00
ebitda 25088000.00
depreciationAndAmortization 1164000.00
operatingIncome 23924000.00
otherOperatingExpenses 117232000.00
taxProvision 6080000.00
interestIncome 0.00
netInterestIncome 0.00
incomeTaxExpense 6080000.00
totalRevenue 141156000.00
totalOperatingExpenses 20811000.00
costOfRevenue 96421000.00
netIncomeFromContinuingOps 17455000.00
netIncomeApplicableToCommonShares 17844000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
researchDevelopment 7342000.00
incomeBeforeTax 29806000.00
netIncome 25091000.00
sellingGeneralAdministrative 8817000.00
sellingAndMarketingExpenses 8817000.00
grossProfit 49493000.00
reconciledDepreciation 3528000.00
ebit 29806000.00
ebitda 30771000.00
depreciationAndAmortization 965000.00
operatingIncome 29806000.00
otherOperatingExpenses 104784000.00
taxProvision 4715000.00
interestIncome 0.00
netInterestIncome 0.00
incomeTaxExpense 4715000.00
totalRevenue 134590000.00
totalOperatingExpenses 19687000.00
costOfRevenue 85097000.00
netIncomeFromContinuingOps 25091000.00
netIncomeApplicableToCommonShares 25091000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
researchDevelopment 7201000.00
incomeBeforeTax 18379000.00
netIncome 13796000.00
sellingGeneralAdministrative 8316000.00
grossProfit 37369000.00
reconciledDepreciation 3473000.00
ebit 18379000.00
ebitda 19352000.00
depreciationAndAmortization 973000.00
operatingIncome 18379000.00
otherOperatingExpenses 75210000.00
taxProvision 4583000.00
interestIncome 0.00
netInterestIncome 0.00
incomeTaxExpense 4583000.00
totalRevenue 93589000.00
totalOperatingExpenses 18990000.00
costOfRevenue 56220000.00
netIncomeFromContinuingOps 13796000.00
netIncomeApplicableToCommonShares 13796000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-28
currency_symbol USD
researchDevelopment 7254000.00
incomeBeforeTax 15713000.00
netIncome 11863000.00
sellingGeneralAdministrative 8064000.00
grossProfit 34124000.00
reconciledDepreciation 3482000.00
ebit 15324000.00
ebitda 16325000.00
depreciationAndAmortization 1001000.00
nonOperatingIncomeNetOther 389000.00
operatingIncome 15324000.00
otherOperatingExpenses 75795000.00
taxProvision 3850000.00
interestIncome 389000.00
netInterestIncome 389000.00
incomeTaxExpense 3850000.00
totalRevenue 91119000.00
totalOperatingExpenses 18800000.00
costOfRevenue 56995000.00
netIncomeFromContinuingOps 11863000.00
netIncomeApplicableToCommonShares 11863000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
researchDevelopment 6917000.00
incomeBeforeTax 12347000.00
netIncome 9957000.00
sellingGeneralAdministrative 8727000.00
grossProfit 30922000.00
reconciledDepreciation 1096000.00
ebit 11743000.00
ebitda 12839000.00
depreciationAndAmortization 1096000.00
nonOperatingIncomeNetOther 604000.00
operatingIncome 11743000.00
otherOperatingExpenses 75330000.00
taxProvision 2390000.00
interestIncome 604000.00
netInterestIncome 604000.00
incomeTaxExpense 2390000.00
totalRevenue 87073000.00
totalOperatingExpenses 19179000.00
costOfRevenue 56151000.00
totalOtherIncomeExpenseNet 604000.00
netIncomeFromContinuingOps 7444000.00
netIncomeApplicableToCommonShares 9958000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
researchDevelopment 6743000.00
incomeBeforeTax 18700000.00
netIncome 14510000.00
sellingGeneralAdministrative 8153000.00
grossProfit 36391000.00
reconciledDepreciation 1102000.00
ebit 17971000.00
ebitda 19073000.00
depreciationAndAmortization 1102000.00
nonOperatingIncomeNetOther 729000.00
operatingIncome 17971000.00
otherOperatingExpenses 72414000.00
taxProvision 4190000.00
interestIncome 729000.00
netInterestIncome 729000.00
incomeTaxExpense 4190000.00
totalRevenue 90385000.00
totalOperatingExpenses 18420000.00
costOfRevenue 53994000.00
totalOtherIncomeExpenseNet 729000.00
netIncomeFromContinuingOps 14510000.00
netIncomeApplicableToCommonShares 14354000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
researchDevelopment 6745000.00
incomeBeforeTax 18306000.00
netIncome 14460000.00
sellingGeneralAdministrative 8356000.00
grossProfit 35960000.00
reconciledDepreciation 1114000.00
ebit 17729000.00
ebitda 18843000.00
depreciationAndAmortization 1114000.00
nonOperatingIncomeNetOther 577000.00
operatingIncome 17729000.00
otherOperatingExpenses 73837000.00
taxProvision 3846000.00
interestIncome 577000.00
incomeTaxExpense 3846000.00
totalRevenue 91566000.00
totalOperatingExpenses 18231000.00
costOfRevenue 55606000.00
totalOtherIncomeExpenseNet 577000.00
netIncomeFromContinuingOps 14460000.00
netIncomeApplicableToCommonShares 14460000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
researchDevelopment 6445000.00
incomeBeforeTax 15579000.00
netIncome 11502000.00
sellingGeneralAdministrative 9964000.00
grossProfit 33805000.00
reconciledDepreciation 1025000.00
ebit 14975000.00
ebitda 16000000.00
depreciationAndAmortization 1025000.00
nonOperatingIncomeNetOther 604000.00
operatingIncome 14975000.00
otherOperatingExpenses 70205000.00
taxProvision 4077000.00
interestIncome 604000.00
incomeTaxExpense 4077000.00
totalRevenue 85180000.00
totalOperatingExpenses 18830000.00
costOfRevenue 51375000.00
totalOtherIncomeExpenseNet 604000.00
netIncomeFromContinuingOps 11502000.00
netIncomeApplicableToCommonShares 11502000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12974000.00
minorityInterest 0.00
netIncome 9847000.00
sellingGeneralAdministrative 14847000.00
grossProfit 29883000.00
reconciledDepreciation 2466000.00
ebit 12570000.00
ebitda 15036000.00
depreciationAndAmortization 2466000.00
nonOperatingIncomeNetOther 406000.00
operatingIncome 12570000.00
otherOperatingExpenses 66079000.00
interestExpense 0.00
extraordinaryItems -400000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3127000.00
totalRevenue 78649000.00
totalOperatingExpenses 17313000.00
costOfRevenue 48766000.00
totalOtherIncomeExpenseNet 404000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9232000.00
netIncomeApplicableToCommonShares 9848000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19600000.00
minorityInterest 0.00
netIncome 15902000.00
sellingGeneralAdministrative 14690000.00
grossProfit 36578000.00
reconciledDepreciation 2441000.00
ebit 19447000.00
ebitda 21888000.00
depreciationAndAmortization 2441000.00
nonOperatingIncomeNetOther 153000.00
operatingIncome 19447000.00
otherOperatingExpenses 67581000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3698000.00
totalRevenue 87028000.00
totalOperatingExpenses 17131000.00
costOfRevenue 50450000.00
totalOtherIncomeExpenseNet 153000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15902000.00
netIncomeApplicableToCommonShares 15902000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22461000.00
minorityInterest 0.00
netIncome 17011000.00
sellingGeneralAdministrative 14003000.00
grossProfit 38552000.00
reconciledDepreciation 2145000.00
ebit 22404000.00
ebitda 24549000.00
depreciationAndAmortization 2145000.00
nonOperatingIncomeNetOther 57000.00
operatingIncome 22404000.00
otherOperatingExpenses 70094000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5450000.00
totalRevenue 92498000.00
totalOperatingExpenses 16148000.00
costOfRevenue 53946000.00
totalOtherIncomeExpenseNet 57000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17011000.00
netIncomeApplicableToCommonShares 17011000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20640000.00
minorityInterest 0.00
netIncome 15508000.00
sellingGeneralAdministrative 13150000.00
grossProfit 35855000.00
reconciledDepreciation 2065000.00
ebit 20640000.00
ebitda 22705000.00
depreciationAndAmortization 2065000.00
operatingIncome 20640000.00
otherOperatingExpenses 66085000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5132000.00
totalRevenue 86725000.00
totalOperatingExpenses 15215000.00
costOfRevenue 50870000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15508000.00
netIncomeApplicableToCommonShares 15508000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17423000.00
minorityInterest 0.00
netIncome 10840000.00
sellingGeneralAdministrative 13898000.00
grossProfit 33139000.00
reconciledDepreciation 1818000.00
ebit 17423000.00
ebitda 19241000.00
depreciationAndAmortization 1818000.00
operatingIncome 17423000.00
otherOperatingExpenses 66049000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6583000.00
totalRevenue 83472000.00
totalOperatingExpenses 15716000.00
costOfRevenue 50333000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10840000.00
netIncomeApplicableToCommonShares 10840000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20086000.00
minorityInterest 0.00
netIncome 14020000.00
sellingGeneralAdministrative 12091000.00
grossProfit 33987000.00
reconciledDepreciation 1810000.00
ebit 20086000.00
ebitda 21896000.00
depreciationAndAmortization 1810000.00
operatingIncome 20086000.00
otherOperatingExpenses 64447000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6066000.00
totalRevenue 84533000.00
totalOperatingExpenses 13901000.00
costOfRevenue 50546000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14020000.00
netIncomeApplicableToCommonShares 14020000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19719000.00
minorityInterest 0.00
netIncome 12769000.00
sellingGeneralAdministrative 13131000.00
grossProfit 34538000.00
reconciledDepreciation 1688000.00
ebit 19719000.00
ebitda 21407000.00
depreciationAndAmortization 1688000.00
operatingIncome 19719000.00
otherOperatingExpenses 65607000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6950000.00
totalRevenue 85326000.00
totalOperatingExpenses 14819000.00
costOfRevenue 50788000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12769000.00
netIncomeApplicableToCommonShares 12769000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21109000.00
minorityInterest 0.00
netIncome 13985000.00
sellingGeneralAdministrative 11660000.00
grossProfit 34382000.00
reconciledDepreciation 1613000.00
ebit 21109000.00
ebitda 22722000.00
depreciationAndAmortization 1613000.00
operatingIncome 21109000.00
otherOperatingExpenses 62068000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7124000.00
totalRevenue 83177000.00
totalOperatingExpenses 13273000.00
costOfRevenue 48795000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13985000.00
netIncomeApplicableToCommonShares 13985000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16772989.00
minorityInterest 0.00
netIncome 13643499.00
sellingGeneralAdministrative 12879871.00
grossProfit 31327993.00
reconciledDepreciation 1675133.00
ebit 16772989.00
ebitda 18448122.00
depreciationAndAmortization 1675133.00
operatingIncome 16772989.00
otherOperatingExpenses 61568681.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3129490.00
totalRevenue 78341670.00
totalOperatingExpenses 14555004.00
costOfRevenue 47013677.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13643499.00
netIncomeApplicableToCommonShares 13643499.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20388000.00
minorityInterest 0.00
netIncome 16235000.00
sellingGeneralAdministrative 11676000.00
grossProfit 33738000.00
reconciledDepreciation 1674000.00
ebit 20388000.00
ebitda 22062000.00
depreciationAndAmortization 1674000.00
operatingIncome 20388000.00
otherOperatingExpenses 59985000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4153000.00
totalRevenue 80373000.00
totalOperatingExpenses 13350000.00
costOfRevenue 46635000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16235000.00
netIncomeApplicableToCommonShares 16235000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20341000.00
minorityInterest 0.00
netIncome 13061000.00
sellingGeneralAdministrative 11165000.00
grossProfit 33242000.00
reconciledDepreciation 1736000.00
ebit 20341000.00
ebitda 22077000.00
depreciationAndAmortization 1736000.00
operatingIncome 20341000.00
otherOperatingExpenses 60469000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7280000.00
totalRevenue 80810000.00
totalOperatingExpenses 12901000.00
costOfRevenue 47568000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13061000.00
netIncomeApplicableToCommonShares 13061000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20356000.00
minorityInterest 0.00
netIncome 12894000.00
sellingGeneralAdministrative 11342000.00
grossProfit 33362000.00
reconciledDepreciation 1664000.00
ebit 20356000.00
ebitda 22020000.00
depreciationAndAmortization 1664000.00
operatingIncome 20356000.00
otherOperatingExpenses 58034000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7462000.00
totalRevenue 78390000.00
totalOperatingExpenses 13006000.00
costOfRevenue 45028000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12894000.00
netIncomeApplicableToCommonShares 12894000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14064582.00
minorityInterest 0.00
netIncome 8984523.00
sellingGeneralAdministrative 11165323.00
grossProfit 26903318.00
reconciledDepreciation 1673413.00
ebit 14064582.00
ebitda 15737995.00
depreciationAndAmortization 1673413.00
operatingIncome 14064582.00
otherOperatingExpenses 57093714.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5080059.00
totalRevenue 71158296.00
totalOperatingExpenses 12838736.00
costOfRevenue 44254978.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8984523.00
netIncomeApplicableToCommonShares 8984523.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19931000.00
minorityInterest 0.00
netIncome 12750000.00
sellingGeneralAdministrative 10577000.00
grossProfit 32624000.00
reconciledDepreciation 2116000.00
ebit 19931000.00
ebitda 22047000.00
depreciationAndAmortization 2116000.00
operatingIncome 19931000.00
otherOperatingExpenses 55116000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7181000.00
totalRevenue 75047000.00
totalOperatingExpenses 12693000.00
costOfRevenue 42423000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12750000.00
netIncomeApplicableToCommonShares 12750000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18554000.00
minorityInterest 0.00
netIncome 11303000.00
sellingGeneralAdministrative 10818000.00
grossProfit 31676000.00
reconciledDepreciation 2304000.00
ebit 18554000.00
ebitda 20858000.00
depreciationAndAmortization 2304000.00
operatingIncome 18554000.00
otherOperatingExpenses 57258000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7251000.00
totalRevenue 75812000.00
totalOperatingExpenses 13122000.00
costOfRevenue 44136000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11303000.00
netIncomeApplicableToCommonShares 11303000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14745000.00
minorityInterest 0.00
netIncome 8941000.00
sellingGeneralAdministrative 10538000.00
grossProfit 27575000.00
reconciledDepreciation 2292000.00
ebit 14745000.00
ebitda 17037000.00
depreciationAndAmortization 2292000.00
operatingIncome 14745000.00
otherOperatingExpenses 55614000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5804000.00
totalRevenue 70359000.00
totalOperatingExpenses 12830000.00
costOfRevenue 42784000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8941000.00
netIncomeApplicableToCommonShares 8941000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12926071.00
minorityInterest 0.00
netIncome 8292219.00
sellingGeneralAdministrative 6332541.00
grossProfit 21469630.00
reconciledDepreciation 2358018.00
ebit 12779071.00
ebitda 15137089.00
depreciationAndAmortization 2358018.00
operatingIncome 12779071.00
otherOperatingExpenses 53238500.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4633852.00
totalRevenue 66017571.00
totalOperatingExpenses 8690559.00
costOfRevenue 44547941.00
totalOtherIncomeExpenseNet 19000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8291219.00
netIncomeApplicableToCommonShares 8291219.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16460000.00
minorityInterest 0.00
netIncome 10361000.00
sellingGeneralAdministrative 11439000.00
grossProfit 30210000.00
reconciledDepreciation 2292000.00
ebit 16479000.00
ebitda 18771000.00
depreciationAndAmortization 2292000.00
nonOperatingIncomeNetOther -19000.00
operatingIncome 16479000.00
otherOperatingExpenses 53048000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6099000.00
totalRevenue 69527000.00
totalOperatingExpenses 13731000.00
costOfRevenue 39317000.00
totalOtherIncomeExpenseNet -19000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10361000.00
netIncomeApplicableToCommonShares 10361000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18243000.00
minorityInterest 0.00
netIncome 11030000.00
sellingGeneralAdministrative 10864000.00
grossProfit 31408000.00
reconciledDepreciation 2277000.00
ebit 18267000.00
ebitda 20544000.00
depreciationAndAmortization 2277000.00
nonOperatingIncomeNetOther -24000.00
operatingIncome 18267000.00
otherOperatingExpenses 52888000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7213000.00
totalRevenue 71155000.00
totalOperatingExpenses 13141000.00
costOfRevenue 39747000.00
totalOtherIncomeExpenseNet -24000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11030000.00
netIncomeApplicableToCommonShares 11030000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15386000.00
minorityInterest 0.00
netIncome 9376000.00
sellingGeneralAdministrative 10300000.00
grossProfit 28040000.00
reconciledDepreciation 2250000.00
ebit 15490000.00
ebitda 17740000.00
depreciationAndAmortization 2250000.00
nonOperatingIncomeNetOther -104000.00
operatingIncome 15490000.00
otherOperatingExpenses 49907000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6010000.00
totalRevenue 65397000.00
totalOperatingExpenses 12550000.00
costOfRevenue 37357000.00
totalOtherIncomeExpenseNet -104000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9376000.00
netIncomeApplicableToCommonShares 9376000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10994751.00
minorityInterest 0.00
netIncome 6181091.00
sellingGeneralAdministrative 10870642.00
grossProfit 24011783.00
reconciledDepreciation 2112089.00
ebit 11029052.00
ebitda 13141141.00
depreciationAndAmortization 2112089.00
nonOperatingIncomeNetOther -34301.00
operatingIncome 11029052.00
otherOperatingExpenses 49757613.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4813660.00
totalRevenue 60786665.00
totalOperatingExpenses 12982731.00
costOfRevenue 36774882.00
totalOtherIncomeExpenseNet -34301.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6180091.00
netIncomeApplicableToCommonShares 6181000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8119000.00
minorityInterest 0.00
netIncome 5093000.00
sellingGeneralAdministrative 10387000.00
grossProfit 20647000.00
reconciledDepreciation 2145000.00
ebit 8115000.00
ebitda 10260000.00
depreciationAndAmortization 2145000.00
nonOperatingIncomeNetOther 4000.00
operatingIncome 8115000.00
otherOperatingExpenses 53215000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3026000.00
totalRevenue 61330000.00
totalOperatingExpenses 12532000.00
costOfRevenue 40683000.00
totalOtherIncomeExpenseNet 4000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5093000.00
netIncomeApplicableToCommonShares 5093000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17741000.00
minorityInterest 0.00
netIncome 10808000.00
sellingGeneralAdministrative 10058000.00
grossProfit 29850000.00
reconciledDepreciation 2049000.00
ebit 17743000.00
ebitda 19792000.00
depreciationAndAmortization 2049000.00
nonOperatingIncomeNetOther -2000.00
operatingIncome 17743000.00
otherOperatingExpenses 48195000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6933000.00
totalRevenue 65938000.00
totalOperatingExpenses 12107000.00
costOfRevenue 36088000.00
totalOtherIncomeExpenseNet -2000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10808000.00
netIncomeApplicableToCommonShares 10808000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15705000.00
minorityInterest 0.00
netIncome 9957000.00
sellingGeneralAdministrative 9608000.00
grossProfit 27359000.00
reconciledDepreciation 2027000.00
ebit 15724000.00
ebitda 17751000.00
depreciationAndAmortization 2027000.00
nonOperatingIncomeNetOther -19000.00
operatingIncome 15724000.00
otherOperatingExpenses 45500000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5748000.00
totalRevenue 61224000.00
totalOperatingExpenses 11635000.00
costOfRevenue 33865000.00
totalOtherIncomeExpenseNet -19000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9957000.00
netIncomeApplicableToCommonShares 9957000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12371559.00
minorityInterest 0.00
netIncome 8622748.00
sellingGeneralAdministrative 8315946.00
grossProfit 22771248.00
reconciledDepreciation 2068940.00
ebit 12386770.00
ebitda 14455710.00
depreciationAndAmortization 2068940.00
nonOperatingIncomeNetOther -15211.00
operatingIncome 12386770.00
otherOperatingExpenses 44824756.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3748811.00
totalRevenue 57211526.00
totalOperatingExpenses 10384478.00
costOfRevenue 34440278.00
totalOtherIncomeExpenseNet -15211.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8622748.00
netIncomeApplicableToCommonShares 8623000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10456000.00
minorityInterest 0.00
netIncome 5995000.00
sellingGeneralAdministrative 8218000.00
grossProfit 20333000.00
reconciledDepreciation 1606000.00
ebit 10456000.00
ebitda 12062000.00
depreciationAndAmortization 1606000.00
operatingIncome 10456000.00
otherOperatingExpenses 42750000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4461000.00
totalRevenue 53206000.00
totalOperatingExpenses 9877000.00
costOfRevenue 32873000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5995000.00
netIncomeApplicableToCommonShares 5995000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10641000.00
minorityInterest 0.00
netIncome 6093000.00
sellingGeneralAdministrative 8383000.00
grossProfit 20424000.00
reconciledDepreciation 1319000.00
ebit 10641000.00
ebitda 11960000.00
depreciationAndAmortization 1319000.00
operatingIncome 10641000.00
otherOperatingExpenses 41341000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4548000.00
totalRevenue 51982000.00
totalOperatingExpenses 9783000.00
costOfRevenue 31558000.00
totalOtherIncomeExpenseNet 1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6093000.00
netIncomeApplicableToCommonShares 6093000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9707000.00
minorityInterest 0.00
netIncome 5628000.00
sellingGeneralAdministrative 7935000.00
grossProfit 19035000.00
reconciledDepreciation 1311000.00
ebit 9708000.00
ebitda 11019000.00
depreciationAndAmortization 1311000.00
nonOperatingIncomeNetOther -1000.00
operatingIncome 9708000.00
otherOperatingExpenses 39035000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4079000.00
totalRevenue 48743000.00
totalOperatingExpenses 9327000.00
costOfRevenue 29708000.00
totalOtherIncomeExpenseNet -1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5628000.00
netIncomeApplicableToCommonShares 5628000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9591252.00
minorityInterest 0.00
netIncome 5522482.00
sellingGeneralAdministrative 7350758.00
grossProfit 18266318.00
reconciledDepreciation 1214412.00
ebit 9620072.00
ebitda 10834484.00
depreciationAndAmortization 1214412.00
operatingIncome 9620072.00
otherOperatingExpenses 35433099.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4068770.00
totalRevenue 45053171.00
totalOperatingExpenses 8646246.00
costOfRevenue 26786853.00
totalOtherIncomeExpenseNet -28820.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5523000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10971000.00
minorityInterest 0.00
netIncome 6832000.00
sellingGeneralAdministrative 6275000.00
grossProfit 18504000.00
reconciledDepreciation 1167000.00
ebit 10981000.00
ebitda 12148000.00
depreciationAndAmortization 1167000.00
nonOperatingIncomeNetOther -10000.00
operatingIncome 10981000.00
otherOperatingExpenses 35708000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4139000.00
totalRevenue 46689000.00
totalOperatingExpenses 7523000.00
costOfRevenue 28185000.00
totalOtherIncomeExpenseNet -10000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6832000.00
netIncomeApplicableToCommonShares 6832000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9443000.00
minorityInterest 0.00
netIncome 5533000.00
sellingGeneralAdministrative 8420000.00
grossProfit 19052000.00
reconciledDepreciation 1109000.00
ebit 9442000.00
ebitda 10551000.00
depreciationAndAmortization 1109000.00
nonOperatingIncomeNetOther 1000.00
operatingIncome 9442000.00
otherOperatingExpenses 36981000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3910000.00
totalRevenue 46423000.00
totalOperatingExpenses 9610000.00
costOfRevenue 27371000.00
totalOtherIncomeExpenseNet 1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5533000.00
netIncomeApplicableToCommonShares 5533000.00
2011-03-31
date 2011-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8468000.00
minorityInterest 0.00
netIncome 5055000.00
sellingGeneralAdministrative 6686000.00
grossProfit 16316000.00
reconciledDepreciation 1084000.00
ebit 8465000.00
ebitda 9549000.00
depreciationAndAmortization 1084000.00
operatingIncome 8465000.00
otherOperatingExpenses 34269000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3413000.00
totalRevenue 42734000.00
totalOperatingExpenses 7851000.00
costOfRevenue 26418000.00
totalOtherIncomeExpenseNet 2000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5055000.00
2010-12-31
date 2010-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8022557.00
minorityInterest 0.00
netIncome 5058047.00
sellingGeneralAdministrative 6016440.00
grossProfit 15230378.00
reconciledDepreciation 1100748.00
ebit 8032114.00
ebitda 9132862.00
depreciationAndAmortization 1100748.00
operatingIncome 8032114.00
otherOperatingExpenses 32786745.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2964510.00
totalRevenue 40818859.00
totalOperatingExpenses 7198264.00
costOfRevenue 25588481.00
totalOtherIncomeExpenseNet -10690.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5058000.00
2010-09-30
date 2010-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9248000.00
minorityInterest 0.00
netIncome 6052000.00
sellingGeneralAdministrative 6504000.00
grossProfit 16913000.00
reconciledDepreciation 1081000.00
ebit 9247000.00
ebitda 10328000.00
depreciationAndAmortization 1081000.00
operatingIncome 9247000.00
otherOperatingExpenses 32473000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3196000.00
totalRevenue 41720000.00
totalOperatingExpenses 7666000.00
costOfRevenue 24807000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6052000.00
2010-06-30
date 2010-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6551000.00
minorityInterest 0.00
netIncome 3930000.00
sellingGeneralAdministrative 8103000.00
grossProfit 15826000.00
reconciledDepreciation 1090000.00
ebit 6552000.00
ebitda 7642000.00
depreciationAndAmortization 1090000.00
operatingIncome 6552000.00
otherOperatingExpenses 34186000.00
interestExpense 0.00
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2010-03-31
date 2010-03-31
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2009-12-31
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2009-09-30
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2009-06-30
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2009-03-31
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2008-12-31
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2008-09-30
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2008-06-30
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2008-03-31
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2007-12-31
date 2007-12-31
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2007-09-30
date 2007-09-30
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2007-06-30
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2007-03-31
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2006-12-31
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2006-09-30
date 2006-09-30
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2006-06-30
date 2006-06-30
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2006-03-31
date 2006-03-31
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2005-12-31
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2005-09-30
date 2005-09-30
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2005-06-30
date 2005-06-30
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2005-03-31
date 2005-03-31
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2004-12-31
date 2004-12-31
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2004-09-30
date 2004-09-30
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2004-06-30
date 2004-06-30
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2004-03-31
date 2004-03-31
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2003-12-31
date 2003-12-31
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2003-09-30
date 2003-09-30
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2003-06-30
date 2003-06-30
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2003-03-31
date 2003-03-31
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depreciationAndAmortization 492000.00
operatingIncome 1684000.00
otherOperatingExpenses 10836000.00
interestExpense 5000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 659000.00
totalRevenue 12520000.00
totalOperatingExpenses 3612000.00
costOfRevenue 7224000.00
totalOtherIncomeExpenseNet -60000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 989000.00
2002-12-31
date 2002-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 855430.00
minorityInterest 0.00
netIncome 455007.00
sellingGeneralAdministrative 2490668.00
grossProfit 4154794.00
reconciledDepreciation 555270.00
ebit 1108507.00
ebitda 1663777.00
depreciationAndAmortization 555270.00
operatingIncome 1108507.00
otherOperatingExpenses 9455903.00
interestExpense 49000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 400960.00
totalRevenue 10564410.00
totalOperatingExpenses 3046287.00
costOfRevenue 6409616.00
totalOtherIncomeExpenseNet -302943.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 454000.00
2002-09-30
date 2002-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 388000.00
minorityInterest 0.00
netIncome 212000.00
sellingGeneralAdministrative 3255000.00
grossProfit 4478000.00
reconciledDepreciation 567000.00
ebit 656000.00
ebitda 1223000.00
depreciationAndAmortization 567000.00
operatingIncome 656000.00
otherOperatingExpenses 11047000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 168000.00
totalRevenue 11703000.00
totalOperatingExpenses 3822000.00
costOfRevenue 7225000.00
totalOtherIncomeExpenseNet -286000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 220000.00
2002-06-30
date 2002-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9925000.00
minorityInterest 0.00
netIncome -7397000.00
sellingGeneralAdministrative 4777000.00
grossProfit 566000.00
reconciledDepreciation 1094000.00
ebit -9465000.00
ebitda -8371000.00
depreciationAndAmortization 1094000.00
operatingIncome -9465000.00
otherOperatingExpenses 22543000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4090000.00
totalRevenue 13078000.00
totalOperatingExpenses 10031000.00
costOfRevenue 12512000.00
totalOtherIncomeExpenseNet -4810000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-03-31
date 2002-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1218000.00
minorityInterest 0.00
netIncome -880000.00
sellingGeneralAdministrative 4106000.00
grossProfit 4245000.00
reconciledDepreciation 1163000.00
ebit -1024000.00
ebitda 139000.00
depreciationAndAmortization 1163000.00
operatingIncome -1024000.00
otherOperatingExpenses 13390000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -338000.00
totalRevenue 12366000.00
totalOperatingExpenses 5269000.00
costOfRevenue 8121000.00
totalOtherIncomeExpenseNet -224000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-12-31
date 2001-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20231123.00
minorityInterest 1000.00
netIncome -18851273.00
sellingGeneralAdministrative 9043527.00
grossProfit -13314028.00
reconciledDepreciation 2608007.00
ebit -19375598.00
ebitda -16767591.00
depreciationAndAmortization 2608007.00
operatingIncome -19375598.00
otherOperatingExpenses 29532277.00
interestExpense 16000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1854850.00
totalRevenue 10156679.00
totalOperatingExpenses 6061570.00
costOfRevenue 23470707.00
totalOtherIncomeExpenseNet -14778155.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-09-30
date 2001-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -52093000.00
minorityInterest -10000.00
netIncome -38702000.00
sellingGeneralAdministrative 10651000.00
grossProfit 4405000.00
reconciledDepreciation 8504000.00
ebit -51747000.00
ebitda -43243000.00
depreciationAndAmortization 8504000.00
operatingIncome -51747000.00
otherOperatingExpenses 62827000.00
interestExpense 12000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -12927000.00
totalRevenue 11080000.00
totalOperatingExpenses 56152000.00
costOfRevenue 6675000.00
totalOtherIncomeExpenseNet -37331000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-06-30
date 2001-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13652000.00
minorityInterest 10000.00
netIncome -9756000.00
sellingGeneralAdministrative 11736000.00
grossProfit 7083000.00
reconciledDepreciation 8455000.00
ebit -13108000.00
ebitda -4653000.00
depreciationAndAmortization 8455000.00
operatingIncome -13108000.00
otherOperatingExpenses 23082000.00
interestExpense 4000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3906000.00
totalRevenue 9974000.00
totalOperatingExpenses 20191000.00
costOfRevenue 2891000.00
totalOtherIncomeExpenseNet -540000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-03-31
date 2001-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14094000.00
minorityInterest 0.00
netIncome -10134000.00
sellingGeneralAdministrative 11247000.00
grossProfit 5895000.00
reconciledDepreciation 8386000.00
ebit -13738000.00
ebitda -5352000.00
depreciationAndAmortization 8386000.00
operatingIncome -13738000.00
otherOperatingExpenses 21756000.00
interestExpense 6000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3938000.00
totalRevenue 8018000.00
totalOperatingExpenses 19633000.00
costOfRevenue 2123000.00
totalOtherIncomeExpenseNet -350000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-12-31
date 2000-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18831971.00
minorityInterest -5000.00
netIncome -14970950.00
sellingGeneralAdministrative 9656760.00
grossProfit 1558992.00
reconciledDepreciation 8298636.00
ebit -16396404.00
ebitda -8097768.00
depreciationAndAmortization 8298636.00
operatingIncome -16396404.00
otherOperatingExpenses 14806320.00
interestExpense 10000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3861021.00
totalRevenue -31202724.00
totalOperatingExpenses 17955396.00
costOfRevenue -32761716.00
totalOtherIncomeExpenseNet -2653784.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-09-30
date 2000-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16583000.00
minorityInterest 5000.00
netIncome -11629000.00
sellingGeneralAdministrative 12482000.00
grossProfit 5001000.00
reconciledDepreciation 8363000.00
ebit -15844000.00
ebitda -7481000.00
depreciationAndAmortization 8363000.00
operatingIncome -15844000.00
otherOperatingExpenses 35194000.00
interestExpense 6000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4954000.00
totalRevenue 19350000.00
totalOperatingExpenses 20845000.00
costOfRevenue 14349000.00
totalOtherIncomeExpenseNet -728000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-06-30
date 2000-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12742000.00
minorityInterest 67000.00
netIncome -8973000.00
sellingGeneralAdministrative 11195000.00
grossProfit 5939000.00
reconciledDepreciation 6712000.00
ebit -11968000.00
ebitda -5256000.00
depreciationAndAmortization 6712000.00
operatingIncome -11968000.00
otherOperatingExpenses 31878000.00
interestExpense 21000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3769000.00
totalRevenue 19910000.00
totalOperatingExpenses 17907000.00
costOfRevenue 13971000.00
totalOtherIncomeExpenseNet -686000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-03-31
date 2000-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6713000.00
minorityInterest 0.00
netIncome -4705000.00
sellingGeneralAdministrative 8905000.00
grossProfit 5494000.00
reconciledDepreciation 4586000.00
ebit -7997000.00
ebitda -3411000.00
depreciationAndAmortization 4586000.00
operatingIncome -7997000.00
otherOperatingExpenses 26911000.00
interestExpense 11000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2008000.00
totalRevenue 18914000.00
totalOperatingExpenses 13491000.00
costOfRevenue 13420000.00
totalOtherIncomeExpenseNet 1202000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
1999-12-31
date 1999-12-31
currency_symbol USD
incomeBeforeTax -4500000.00
netIncome -3500000.00
sellingGeneralAdministrative 10200000.00
grossProfit 4800000.00
reconciledDepreciation 4600000.00
ebit -6000000.00
ebitda -1400000.00
depreciationAndAmortization 4600000.00
operatingIncome -6000000.00
otherOperatingExpenses 22500000.00
incomeTaxExpense -1000000.00
totalRevenue 16500000.00
totalOperatingExpenses 10800000.00
costOfRevenue 11700000.00
totalOtherIncomeExpenseNet 1300000.00
1999-09-30
date 1999-09-30
currency_symbol USD
researchDevelopment 1400000.00
incomeBeforeTax -1500000.00
netIncome -1400000.00
sellingGeneralAdministrative 2600000.00
grossProfit 4000000.00
reconciledDepreciation 2420000.00
ebit -2400000.00
ebitda 20000.00
depreciationAndAmortization 2420000.00
operatingIncome -2400000.00
otherOperatingExpenses 18100000.00
incomeTaxExpense -100000.00
totalRevenue 15700000.00
totalOperatingExpenses 6400000.00
costOfRevenue 11700000.00
totalOtherIncomeExpenseNet 1100000.00
1999-06-30
date 1999-06-30
currency_symbol USD
netIncome -2500000.00
ebitda 13300000.00
operatingIncome 13300000.00
totalRevenue 13300000.00
1999-03-31
date 1999-03-31
currency_symbol USD
netIncome -3300000.00
grossProfit 2900000.00
reconciledDepreciation 2000000.00
ebit -3200000.00
ebitda -1200000.00
depreciationAndAmortization 2000000.00
operatingIncome -3200000.00
otherOperatingExpenses 14700000.00
totalRevenue 11500000.00
totalOperatingExpenses 6100000.00
costOfRevenue 8600000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
incomeBeforeTax 87822000.00
netIncome 68594000.00
sellingGeneralAdministrative 34551000.00
grossProfit 165720000.00
reconciledDepreciation 14245000.00
ebit 87433000.00
ebitda 101678000.00
depreciationAndAmortization 14245000.00
nonOperatingIncomeNetOther 389000.00
operatingIncome 87433000.00
otherOperatingExpenses 373021000.00
interestExpense 0.00
taxProvision 19228000.00
interestIncome 389000.00
netInterestIncome 389000.00
incomeTaxExpense 19228000.00
totalRevenue 460454000.00
totalOperatingExpenses 78287000.00
costOfRevenue 294734000.00
netIncomeFromContinuingOps 68205000.00
netIncomeApplicableToCommonShares 68594000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
researchDevelopment 26850000.00
incomeBeforeTax 64933000.00
netIncome 50430000.00
sellingGeneralAdministrative 35200000.00
grossProfit 137079000.00
reconciledDepreciation 12610000.00
ebit 62419000.00
ebitda 75029000.00
depreciationAndAmortization 12610000.00
nonOperatingIncomeNetOther 2514000.00
operatingIncome 62419000.00
otherOperatingExpenses 291786000.00
interestExpense 0.00
taxProvision 14503000.00
interestIncome 2514000.00
netInterestIncome 2514000.00
incomeTaxExpense 14503000.00
totalRevenue 354205000.00
totalOperatingExpenses 74660000.00
costOfRevenue 217126000.00
totalOtherIncomeExpenseNet 2514000.00
netIncomeFromContinuingOps 47916000.00
netIncomeApplicableToCommonShares 50430000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 75676000.00
netIncome 58269000.00
sellingGeneralAdministrative 56691000.00
grossProfit 140868000.00
reconciledDepreciation 9117000.00
ebit 75060000.00
ebitda 84177000.00
depreciationAndAmortization 9117000.00
nonOperatingIncomeNetOther 616000.00
operatingIncome 75060000.00
otherOperatingExpenses 269840000.00
interestExpense 0.00
taxProvision 17407000.00
interestIncome 616000.00
extraordinaryItems -400000.00
incomeTaxExpense 17407000.00
totalRevenue 344900000.00
totalOperatingExpenses 65808000.00
costOfRevenue 204032000.00
totalOtherIncomeExpenseNet 616000.00
netIncomeFromContinuingOps 58269000.00
netIncomeApplicableToCommonShares 57640000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 78337000.00
netIncome 51614000.00
sellingGeneralAdministrative 50780000.00
grossProfit 136046000.00
reconciledDepreciation 6929000.00
ebit 78337000.00
ebitda 85266000.00
depreciationAndAmortization 6929000.00
operatingIncome 78337000.00
otherOperatingExpenses 258171000.00
interestExpense 0.00
taxProvision 26723000.00
extraordinaryItems -300000.00
incomeTaxExpense 26723000.00
totalRevenue 336508000.00
totalOperatingExpenses 57709000.00
costOfRevenue 200462000.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps 51614000.00
netIncomeApplicableToCommonShares 51135000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 77857989.00
netIncome 55833499.00
sellingGeneralAdministrative 47062871.00
grossProfit 131669993.00
ebit 77857989.00
ebitda 84607122.00
depreciationAndAmortization 6749133.00
operatingIncome 77857989.00
otherOperatingExpenses 240056681.00
interestExpense 0.00
taxProvision 22024490.00
incomeTaxExpense 22024490.00
totalRevenue 317914670.00
totalOperatingExpenses 53812004.00
costOfRevenue 186244677.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps 55833499.00
netIncomeApplicableToCommonShares 55341000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 67294582.00
netIncome 41978523.00
sellingGeneralAdministrative 43098323.00
grossProfit 118778318.00
ebit 67294582.00
ebitda 75679995.00
depreciationAndAmortization 8385413.00
operatingIncome 67294582.00
otherOperatingExpenses 225081714.00
interestExpense 0.00
taxProvision 25316060.00
incomeTaxExpense 25316059.00
totalRevenue 292376296.00
totalOperatingExpenses 51483736.00
costOfRevenue 173597978.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps 41978523.00
netIncomeApplicableToCommonShares 41978523.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 63014071.00
netIncome 39058219.00
sellingGeneralAdministrative 38936541.00
grossProfit 111127630.00
ebit 63014071.00
ebitda 72191089.00
depreciationAndAmortization 9177018.00
operatingIncome 63014071.00
otherOperatingExpenses 209082500.00
interestExpense 0.00
incomeTaxExpense 23955852.00
totalRevenue 272096571.00
totalOperatingExpenses 48113559.00
costOfRevenue 160968941.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps 39058219.00
netIncomeApplicableToCommonShares 39058219.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 52558751.00
netIncome 32038091.00
sellingGeneralAdministrative 40924642.00
grossProfit 101867783.00
ebit 52610052.00
ebitda 60943141.00
depreciationAndAmortization 8333089.00
nonOperatingIncomeNetOther -51301.00
operatingIncome 52610052.00
otherOperatingExpenses 196668613.00
interestExpense 0.00
incomeTaxExpense 20520660.00
totalRevenue 249278665.00
totalOperatingExpenses 49257731.00
costOfRevenue 147410882.00
totalOtherIncomeExpenseNet -51301.00
netIncomeFromContinuingOps 32038091.00
netIncomeApplicableToCommonShares 32038000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 43175559.00
netIncome 26338748.00
sellingGeneralAdministrative 32851946.00
grossProfit 82562248.00
ebit 43191770.00
ebitda 49710302.00
depreciationAndAmortization 6518532.00
nonOperatingIncomeNetOther -16211.00
operatingIncome 43191770.00
otherOperatingExpenses 167950756.00
interestExpense 0.00
incomeTaxExpense 16836811.00
totalRevenue 211142526.00
totalOperatingExpenses 39370478.00
costOfRevenue 128580278.00
totalOtherIncomeExpenseNet -16211.00
netIncomeFromContinuingOps 26338748.00
netIncomeApplicableToCommonShares 26339000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 38473252.00
netIncome 22942482.00
sellingGeneralAdministrative 28731758.00
grossProfit 72138318.00
ebit 38508072.00
ebitda 43406560.00
depreciationAndAmortization 4898488.00
nonOperatingIncomeNetOther -34820.00
operatingIncome 38508072.00
otherOperatingExpenses 142391099.00
interestExpense 0.00
incomeTaxExpense 15530770.00
totalRevenue 180899171.00
totalOperatingExpenses 33630246.00
costOfRevenue 108760853.00
totalOtherIncomeExpenseNet -34820.00
netIncomeFromContinuingOps 22942482.00
netIncomeApplicableToCommonShares 22942482.00
2010-12-31
date 2010-12-31
currency_symbol USD
incomeBeforeTax 29388557.00
netIncome 18363047.00
sellingGeneralAdministrative 27926440.00
grossProfit 62001378.00
ebit 29398114.00
ebitda 34074938.00
depreciationAndAmortization 4676824.00
operatingIncome 29398114.00
otherOperatingExpenses 132135745.00
interestExpense 0.00
incomeTaxExpense 11025510.00
totalRevenue 161533859.00
totalOperatingExpenses 32603264.00
costOfRevenue 99532481.00
totalOtherIncomeExpenseNet -12690.00
netIncomeApplicableToCommonShares 18363000.00
2009-12-31
date 2009-12-31
currency_symbol USD
incomeBeforeTax 22072549.00
netIncome 13945993.00
sellingGeneralAdministrative 25650798.00
grossProfit 53653053.00
ebit 19836589.00
ebitda 28002255.00
depreciationAndAmortization 8165666.00
operatingIncome 19836589.00
otherOperatingExpenses 113049140.00
interestExpense 0.00
incomeTaxExpense 8126556.00
totalRevenue 132885729.00
totalOperatingExpenses 33816464.00
costOfRevenue 79232676.00
totalOtherIncomeExpenseNet 2187127.00
netIncomeApplicableToCommonShares 13946000.00
2008-12-31
date 2008-12-31
currency_symbol USD
incomeBeforeTax 19255426.00
netIncome 11921077.00
sellingGeneralAdministrative 22517638.00
grossProfit 44760053.00
ebit 18609214.00
ebitda 22242415.00
depreciationAndAmortization 3633201.00
operatingIncome 18609214.00
otherOperatingExpenses 81966289.00
interestExpense 0.00
incomeTaxExpense 7334349.00
totalRevenue 100575503.00
totalOperatingExpenses 26150839.00
costOfRevenue 55815450.00
totalOtherIncomeExpenseNet -49155.00
netIncomeApplicableToCommonShares 11921000.00
2007-12-31
date 2007-12-31
currency_symbol USD
incomeBeforeTax 18360272.00
netIncome 11955220.00
sellingGeneralAdministrative 21594393.00
grossProfit 40222974.00
ebit 16126966.00
ebitda 18628581.00
depreciationAndAmortization 2501615.00
operatingIncome 16126966.00
otherOperatingExpenses 69627968.00
interestExpense 0.00
incomeTaxExpense 6405052.00
totalRevenue 85754934.00
totalOperatingExpenses 24096008.00
costOfRevenue 45531960.00
totalOtherIncomeExpenseNet 492199.00
netIncomeApplicableToCommonShares 11955000.00
2006-12-31
date 2006-12-31
currency_symbol USD
incomeBeforeTax 18417397.00
netIncome 10739001.00
sellingGeneralAdministrative 15341777.00
grossProfit 33530209.00
ebit 16148034.00
ebitda 18188432.00
depreciationAndAmortization 2040398.00
operatingIncome 16148034.00
otherOperatingExpenses 55227812.00
interestExpense 0.00
incomeTaxExpense 7678396.00
totalRevenue 71375846.00
totalOperatingExpenses 17382175.00
costOfRevenue 37845637.00
totalOtherIncomeExpenseNet -132141.00
netIncomeApplicableToCommonShares 10739000.00
2005-12-31
date 2005-12-31
currency_symbol USD
incomeBeforeTax 10892900.00
netIncome 6363076.00
sellingGeneralAdministrative 12651948.00
grossProfit 24446084.00
ebit 10191257.00
ebitda 11794136.00
depreciationAndAmortization 1602879.00
operatingIncome 10191257.00
otherOperatingExpenses 49051356.00
interestExpense 0.00
incomeTaxExpense 4529824.00
totalRevenue 59242613.00
totalOperatingExpenses 14254827.00
costOfRevenue 34796529.00
totalOtherIncomeExpenseNet -2971.00
netIncomeApplicableToCommonShares 6363000.00
2004-12-31
date 2004-12-31
currency_symbol USD
incomeBeforeTax 11809562.00
netIncome 7104661.00
sellingGeneralAdministrative 12017576.00
grossProfit 25312360.00
ebit 11799532.00
ebitda 13294784.00
depreciationAndAmortization 1495252.00
operatingIncome 11799532.00
otherOperatingExpenses 43962222.00
interestExpense 0.00
incomeTaxExpense 4704901.00
totalRevenue 55761754.00
totalOperatingExpenses 13512828.00
costOfRevenue 30449394.00
totalOtherIncomeExpenseNet -95155.00
netIncomeApplicableToCommonShares 7105000.00
2003-12-31
date 2003-12-31
currency_symbol USD
incomeBeforeTax 7513060.00
netIncome 6327907.00
sellingGeneralAdministrative 11681386.00
grossProfit 20802448.00
ebit 7337898.00
ebitda 9121062.00
depreciationAndAmortization 1783164.00
operatingIncome 7337898.00
otherOperatingExpenses 43493311.00
interestExpense 0.00
incomeTaxExpense 1185153.00
totalRevenue 50831209.00
totalOperatingExpenses 13464550.00
costOfRevenue 30028761.00
totalOtherIncomeExpenseNet 95874.00
netIncomeApplicableToCommonShares 6328000.00
2002-12-31
date 2002-12-31
currency_symbol USD
incomeBeforeTax -9106570.00
netIncome -7609993.00
sellingGeneralAdministrative 14628668.00
grossProfit 14002794.00
ebit -7930493.00
ebitda -4942104.00
depreciationAndAmortization 2988389.00
operatingIncome -7930493.00
otherOperatingExpenses 55475903.00
interestExpense 0.00
incomeTaxExpense -3532040.00
totalRevenue 47545410.00
totalOperatingExpenses 21933287.00
costOfRevenue 33542616.00
totalOtherIncomeExpenseNet -5622943.00
2001-12-31
date 2001-12-31
currency_symbol USD
incomeBeforeTax -100069123.00
netIncome -77444273.00
sellingGeneralAdministrative 24589473.00
grossProfit 4068972.00
ebit -97967598.00
ebitda -70014591.00
depreciationAndAmortization 27953007.00
operatingIncome -97967598.00
otherOperatingExpenses 137196277.00
interestExpense 0.00
incomeTaxExpense -22624850.00
totalRevenue 39228679.00
totalOperatingExpenses 102036570.00
costOfRevenue 35159707.00
totalOtherIncomeExpenseNet -52999155.00
2000-12-31
date 2000-12-31
currency_symbol USD
incomeBeforeTax -54869971.00
netIncome -40277950.00
sellingGeneralAdministrative 42238760.00
grossProfit 17991992.00
ebit -52206404.00
ebitda -24246768.00
depreciationAndAmortization 27959636.00
operatingIncome -52206404.00
otherOperatingExpenses 79177680.00
interestExpense 0.00
incomeTaxExpense -14592021.00
totalRevenue 26971276.00
totalOperatingExpenses 70198396.00
costOfRevenue 8979284.00
totalOtherIncomeExpenseNet -2864784.00
1999-12-31
date 1999-12-31
currency_symbol USD
incomeBeforeTax -12100000.00
netIncome -10700000.00
sellingGeneralAdministrative 18300000.00
grossProfit 14800000.00
ebit -14500000.00
ebitda -3500000.00
depreciationAndAmortization 11000000.00
operatingIncome -14500000.00
otherOperatingExpenses 71500000.00
interestExpense 0.00
incomeTaxExpense -1400000.00
totalRevenue 57000000.00
totalOperatingExpenses 29300000.00
costOfRevenue 42200000.00
totalOtherIncomeExpenseNet 2500000.00
1998-12-31
date 1998-12-31
currency_symbol USD
incomeBeforeTax -7200000.00
netIncome -7900000.00
grossProfit 7400000.00
ebit -7200000.00
ebitda -1300000.00
depreciationAndAmortization 5900000.00
operatingIncome -7200000.00
otherOperatingExpenses 35800000.00
interestExpense 0.00
incomeTaxExpense 700000.00
totalRevenue 28600000.00
costOfRevenue 21200000.00
totalOtherIncomeExpenseNet 100000.00
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