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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