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EMCORE Corp. занимается производством и поставкой продукции со смешанной сигнальной оптикой. Он предлагает широкополосный транспорт и доступ к интернету; лазеры и комплектующие; устройства уровня микросхемы; спутниковая радиоволоконная оптика; беспроводные / распределенные антенные системы; микроволновые компоненты; волоконно-оптические гироскопы, датчики и системы навигации. Компания была основана в 1984 году и имеет штаб-квартиру в Альгамбре, штат Калифорния.

General
Code EMKR
Type Common Stock
Name EMCORE Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BMQS80
ISIN US2908462037
LEI 529900B9OHDEWU534K08
PrimaryTicker EMKR.US
CUSIP 290846104
CIK 808326
EmployerIdNumber 22-2746503
FiscalYearEnd September
IPODate 1997-03-06
InternationalDomestic Domestic
Sector Technology
Industry Semiconductors
GicSector Information Technology
GicGroup Technology Hardware & Equipment
GicIndustry Communications Equipment
GicSubIndustry Communications Equipment
HomeCategory Domestic
IsDelisted Нет
Address 2015 West Chestnut Street, Alhambra, CA, United States, 91803
Listings
0
Code ER2N
Exchange MU
Name EMCORE
1
Code ER2N
Exchange STU
Name EMCORE (ER2N.SG)
2
Code ER2N
Exchange F
Name EMCORE Corporation
Phone 626 293 3400
WebURL https://emcore.com
FullTimeEmployees 0
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 33156440
MarketCapitalizationMln 33.1564
EBITDA -18586668
PEGRatio 1.08
WallStreetTargetPrice 1.69
BookValue 1.028
DividendShare 0
DividendYield 0.0296
EarningsShare -0.96
EPSEstimateCurrentYear -0.58
EPSEstimateNextYear -0.04
EPSEstimateNextQuarter -0.02
EPSEstimateCurrentQuarter -0.08
MostRecentQuarter 2023-09-30
ProfitMargin -0.782
OperatingMarginTTM -0.2321
ReturnOnAssetsTTM -0.1026
ReturnOnEquityTTM -0.499
RevenueTTM 97716000
RevenuePerShareTTM 1.897
QuarterlyRevenueGrowthYOY 0.047
GrossProfitTTM 29718000
DilutedEpsTTM -0.96
QuarterlyEarningsGrowthYOY -0.25

Financials / Income Statement / quarterly / net Income

2.41M
2021-12-31
-2.23M
2022-03-31
-7.65M
2022-06-30
-16.87M
2022-09-30
-11.69M
2022-12-31
-12.23M
2023-03-31
-9.86M
2023-06-30
-42.63M
2023-09-30

Financials / Income Statement / quarterly / ebitda

4.99M
2021-12-31
-2.05M
2022-03-31
-8.29M
2022-06-30
-14.5M
2022-09-30
-12.13M
2022-12-31
-11.99M
2023-03-31
-6.61M
2023-06-30
16.4M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

42.24M
2021-12-31
32.65M
2022-03-31
23.68M
2022-06-30
25.57M
2022-09-30
24.95M
2022-12-31
26.82M
2023-03-31
26.7M
2023-06-30
26.77M
2023-09-30

Earnings / History / epsActual

-0.22
2022-12-31
-0.18
2023-03-31
-0.13
2023-06-30
-0.03
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 8.2919
PriceSalesTTM 0.3235
PriceBookMRQ 0.3941
EnterpriseValue 41920440
EnterpriseValueRevenue 0.4046
EnterpriseValueEbitda -1.4508
SharesStats
SharesOutstanding 77108000
SharesFloat 54823788
PercentInsiders 13.504
PercentInstitutions 48.375
Technicals
Beta 1.523
52WeekHigh 1.49
52WeekLow 0.36
50DayMA 0.438
200DayMA 0.7068
SharesShort 362732
SharesShortPriorMonth 339610
ShortRatio 1.55
ShortPercent 0.0048
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
totalAssets 142859000.00
intangibleAssets 12245000.00
otherCurrentAssets 556000.00
totalLiab 63623000.00
totalStockholderEquity 79236000.00
otherCurrentLiab 13593000.00
commonStock 825119000.00
capitalStock 825119000.00
retainedEarnings -698512000.00
goodWill 0.00
cash 26211000.00
totalCurrentLiabilities 28791000.00
currentDeferredRevenue 1630000.00
netDebt 8304000.00
shortTermDebt 3885000.00
shortLongTermDebt 852000.00
shortLongTermDebtTotal 34515000.00
otherStockholderEquity -47721000.00
totalCurrentAssets 90966000.00
netReceivables 23977000.00
longTermDebt 9748000.00
inventory 28905000.00
accountsPayable 9683000.00
accumulatedOtherComprehensiveIncome 350000.00
nonCurrrentAssetsOther 2567000.00
nonCurrentAssetsTotal 51893000.00
capitalLeaseObligations 23915000.00
nonCurrentLiabilitiesOther 8000.00
nonCurrentLiabilitiesTotal 34832000.00
liabilitiesAndStockholdersEquity 142859000.00
cashAndShortTermInvestments 26211000.00
propertyPlantAndEquipmentGross 37081000.00
propertyPlantAndEquipmentNet 37081000.00
netWorkingCapital 62175000.00
netInvestedCapital 89836000.00
commonStockSharesOutstanding 69209000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 172053000.00
intangibleAssets 15294000.00
otherCurrentAssets 2431000.00
totalLiab 66666000.00
totalStockholderEquity 105387000.00
otherCurrentLiab 10775000.00
commonStock 807605000.00
capitalStock 807605000.00
retainedEarnings -655877000.00
otherLiab 4151000.00
goodWill 19043000.00
otherAssets 2326000.00
cash 19717000.00
totalCurrentLiabilities 26890000.00
currentDeferredRevenue 1359000.00
netDebt 19500000.00
shortTermDebt 3592000.00
shortLongTermDebt 852000.00
shortLongTermDebtTotal 39217000.00
otherStockholderEquity -47721000.00
propertyPlantEquipment 24388000.00
totalCurrentAssets 84468000.00
netTangibleAssets 86344000.00
netReceivables 22614000.00
longTermDebt 10888000.00
inventory 35833000.00
accountsPayable 11164000.00
accumulatedOtherComprehensiveIncome 1380000.00
commonStockTotalEquity 807605000.00
retainedEarningsTotalEquity -655877000.00
nonCurrrentAssetsOther 2326000.00
nonCurrentAssetsTotal 87585000.00
capitalLeaseObligations 27477000.00
nonCurrentLiabilitiesOther 8000.00
nonCurrentLiabilitiesTotal 39776000.00
liabilitiesAndStockholdersEquity 172053000.00
cashAndShortTermInvestments 19717000.00
propertyPlantAndEquipmentGross 50922000.00
propertyPlantAndEquipmentNet 50922000.00
netWorkingCapital 57578000.00
netInvestedCapital 117127000.00
commonStockSharesOutstanding 53926000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 188071000.00
intangibleAssets 14947000.00
otherCurrentAssets 2074000.00
totalLiab 74466000.00
totalStockholderEquity 113605000.00
otherCurrentLiab 11877000.00
commonStock 806100000.00
capitalStock 806100000.00
retainedEarnings -646020000.00
goodWill 16422000.00
cash 24348000.00
totalCurrentLiabilities 33764000.00
currentDeferredRevenue 4247000.00
netDebt 15754000.00
shortTermDebt 3499000.00
shortLongTermDebt 852000.00
shortLongTermDebtTotal 40102000.00
otherStockholderEquity -47721000.00
propertyPlantEquipment 26325000.00
totalCurrentAssets 100730000.00
netTangibleAssets 97183000.00
netReceivables 29993000.00
longTermDebt 11169000.00
inventory 40086000.00
accountsPayable 14141000.00
accumulatedOtherComprehensiveIncome 1246000.00
commonStockTotalEquity 806100000.00
retainedEarningsTotalEquity -646020000.00
nonCurrrentAssetsOther 2408000.00
nonCurrentAssetsTotal 87341000.00
capitalLeaseObligations 28081000.00
nonCurrentLiabilitiesOther 8000.00
nonCurrentLiabilitiesTotal 40702000.00
liabilitiesAndStockholdersEquity 188071000.00
cashAndShortTermInvestments 24348000.00
propertyPlantAndEquipmentGross 53564000.00
propertyPlantAndEquipmentNet 53564000.00
netWorkingCapital 66966000.00
netInvestedCapital 125626000.00
commonStockSharesOutstanding 45240000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
totalAssets 181768000.00
intangibleAssets 15234000.00
otherCurrentAssets 2148000.00
totalLiab 72947000.00
totalStockholderEquity 108821000.00
otherCurrentLiab 11197000.00
commonStock 789080000.00
capitalStock 789080000.00
retainedEarnings -633792000.00
otherLiab 4110000.00
goodWill 16519000.00
otherAssets 2425000.00
cash 23692000.00
totalCurrentLiabilities 31249000.00
currentDeferredRevenue 4125000.00
netDebt 17278000.00
shortTermDebt 3382000.00
shortLongTermDebt 852000.00
shortLongTermDebtTotal 40970000.00
otherStockholderEquity -47721000.00
propertyPlantEquipment 27660000.00
totalCurrentAssets 91993000.00
netTangibleAssets 92302000.00
netReceivables 22686000.00
longTermDebt 11467000.00
inventory 39598000.00
accountsPayable 12545000.00
accumulatedOtherComprehensiveIncome 1254000.00
commonStockTotalEquity 789080000.00
retainedEarningsTotalEquity -633792000.00
nonCurrrentAssetsOther 2425000.00
nonCurrentAssetsTotal 89775000.00
capitalLeaseObligations 28651000.00
nonCurrentLiabilitiesTotal 41698000.00
liabilitiesAndStockholdersEquity 181768000.00
cashAndShortTermInvestments 23692000.00
propertyPlantAndEquipmentGross 55597000.00
propertyPlantAndEquipmentNet 55597000.00
netWorkingCapital 60744000.00
netInvestedCapital 121140000.00
commonStockSharesOutstanding 37557000.00
2022-09-30
date 2022-09-30
filing_date 2022-12-28
currency_symbol USD
totalAssets 189082000.00
intangibleAssets 14790000.00
otherCurrentAssets 7644000.00
totalLiab 70254000.00
totalStockholderEquity 118828000.00
otherCurrentLiab 8124000.00
commonStock 787347000.00
capitalStock 787347000.00
retainedEarnings -622099000.00
otherLiab 4770000.00
goodWill 15608000.00
otherAssets 2351000.00
cash 25625000.00
totalCurrentLiabilities 29218000.00
currentDeferredRevenue 5300000.00
netDebt 13706000.00
shortTermDebt 3065000.00
shortLongTermDebt 852000.00
shortLongTermDebtTotal 39331000.00
otherStockholderEquity -47721000.00
propertyPlantEquipment 61110000.00
totalCurrentAssets 95223000.00
netTangibleAssets 86144000.00
netReceivables 24919000.00
longTermDebt 14641000.00
inventory 37035000.00
accountsPayable 12729000.00
accumulatedOtherComprehensiveIncome 1301000.00
nonCurrrentAssetsOther 2351000.00
nonCurrentAssetsTotal 93859000.00
capitalLeaseObligations 23838000.00
nonCurrentLiabilitiesOther 106000.00
nonCurrentLiabilitiesTotal 41036000.00
liabilitiesAndStockholdersEquity 189082000.00
cashAndShortTermInvestments 25625000.00
propertyPlantAndEquipmentGross 61110000.00
propertyPlantAndEquipmentNet 61110000.00
netWorkingCapital 66005000.00
netInvestedCapital 134321000.00
commonStockSharesOutstanding 37484000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 193523000.00
intangibleAssets 1548000.00
otherCurrentAssets 14910000.00
totalLiab 59949000.00
totalStockholderEquity 133574000.00
otherCurrentLiab 11651000.00
commonStock 785743000.00
capitalStock 785743000.00
retainedEarnings -605226000.00
otherLiab 4525000.00
goodWill 354000.00
otherAssets 1592000.00
cash 74609000.00
totalCurrentLiabilities 36184000.00
currentDeferredRevenue 9042000.00
netDebt -53213000.00
shortTermDebt 2156000.00
shortLongTermDebtTotal 21396000.00
otherStockholderEquity -47721000.00
propertyPlantEquipment 26079000.00
totalCurrentAssets 143012000.00
netTangibleAssets 131672000.00
netReceivables 31726000.00
inventory 29206000.00
accountsPayable 13335000.00
accumulatedOtherComprehensiveIncome 778000.00
commonStockTotalEquity 785743000.00
retainedEarningsTotalEquity -605226000.00
treasuryStock -47721000.00
nonCurrrentAssetsOther 1592000.00
nonCurrentAssetsTotal 50511000.00
capitalLeaseObligations 21396000.00
nonCurrentLiabilitiesOther 23765000.00
nonCurrentLiabilitiesTotal 23765000.00
liabilitiesAndStockholdersEquity 193523000.00
cashAndShortTermInvestments 74609000.00
propertyPlantAndEquipmentNet 47017000.00
netWorkingCapital 106828000.00
netInvestedCapital 133574000.00
commonStockSharesOutstanding 37425000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 188168000.00
intangibleAssets 149000.00
otherCurrentAssets 7299000.00
totalLiab 48386000.00
totalStockholderEquity 139782000.00
otherCurrentLiab 9214000.00
commonStock 784371000.00
capitalStock 784371000.00
retainedEarnings -597577000.00
otherLiab 2182000.00
goodWill 69000.00
otherAssets 213000.00
cash 80928000.00
totalCurrentLiabilities 26725000.00
currentDeferredRevenue 1256000.00
netDebt -60511000.00
shortTermDebt 938000.00
shortLongTermDebtTotal 20417000.00
otherStockholderEquity -47721000.00
propertyPlantEquipment 23837000.00
totalCurrentAssets 143970000.00
netTangibleAssets 139564000.00
netReceivables 27694000.00
inventory 28049000.00
accountsPayable 15317000.00
accumulatedOtherComprehensiveIncome 709000.00
commonStockTotalEquity 784371000.00
retainedEarningsTotalEquity -597577000.00
treasuryStock -47721000.00
nonCurrrentAssetsOther 213000.00
nonCurrentAssetsTotal 44198000.00
capitalLeaseObligations 20417000.00
nonCurrentLiabilitiesOther 21661000.00
nonCurrentLiabilitiesTotal 21661000.00
liabilitiesAndStockholdersEquity 188168000.00
cashAndShortTermInvestments 80928000.00
propertyPlantAndEquipmentNet 43767000.00
netWorkingCapital 117245000.00
netInvestedCapital 139782000.00
commonStockSharesOutstanding 37217000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-09
currency_symbol USD
totalAssets 191761000.00
intangibleAssets 161000.00
otherCurrentAssets 9160000.00
totalLiab 50798000.00
totalStockholderEquity 140963000.00
otherCurrentLiab 9471000.00
commonStock 783329000.00
capitalStock 783329000.00
retainedEarnings -595352000.00
otherLiab 2852000.00
goodWill 69000.00
otherAssets 213000.00
cash 74896000.00
totalCurrentLiabilities 28318000.00
currentDeferredRevenue 873000.00
netDebt -54327000.00
shortTermDebt 941000.00
shortLongTermDebtTotal 20569000.00
otherStockholderEquity -47721000.00
propertyPlantEquipment 23219000.00
totalCurrentAssets 147959000.00
netTangibleAssets 140733000.00
netReceivables 32620000.00
inventory 31283000.00
accountsPayable 17033000.00
accumulatedOtherComprehensiveIncome 707000.00
commonStockTotalEquity 783329000.00
retainedEarningsTotalEquity -595352000.00
treasuryStock -47721000.00
nonCurrrentAssetsOther 213000.00
nonCurrentAssetsTotal 43802000.00
capitalLeaseObligations 20569000.00
nonCurrentLiabilitiesOther 22480000.00
nonCurrentLiabilitiesTotal 22480000.00
liabilitiesAndStockholdersEquity 191761000.00
cashAndShortTermInvestments 74896000.00
propertyPlantAndEquipmentNet 43359000.00
netWorkingCapital 119641000.00
netInvestedCapital 140963000.00
commonStockSharesOutstanding 39031000.00
2021-09-30
date 2021-09-30
filing_date 2021-12-03
currency_symbol USD
totalAssets 180813000.00
intangibleAssets 167000.00
otherCurrentAssets 8179000.00
totalLiab 43347000.00
totalStockholderEquity 137466000.00
otherCurrentLiab 9572000.00
commonStock 782266000.00
capitalStock 782266000.00
retainedEarnings -597766000.00
otherLiab 2843000.00
goodWill 69000.00
otherAssets 225000.00
cash 71621000.00
totalCurrentLiabilities 27820000.00
currentDeferredRevenue 364000.00
netDebt -57739000.00
shortTermDebt 1198000.00
shortLongTermDebtTotal 13882000.00
otherStockholderEquity -47721000.00
propertyPlantEquipment 22544000.00
totalCurrentAssets 144319000.00
netTangibleAssets 137230000.00
netReceivables 32210000.00
inventory 32309000.00
accountsPayable 16686000.00
accumulatedOtherComprehensiveIncome 687000.00
commonStockTotalEquity 782266000.00
retainedEarningsTotalEquity -597766000.00
treasuryStock -47721000.00
nonCurrrentAssetsOther 225000.00
nonCurrentAssetsTotal 36494000.00
capitalLeaseObligations 13882000.00
nonCurrentLiabilitiesOther 15527000.00
nonCurrentLiabilitiesTotal 15527000.00
liabilitiesAndStockholdersEquity 180813000.00
cashAndShortTermInvestments 71621000.00
propertyPlantAndEquipmentNet 36033000.00
netWorkingCapital 116499000.00
netInvestedCapital 137466000.00
commonStockSharesOutstanding 38993000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 177192000.00
intangibleAssets 175000.00
otherCurrentAssets 8805000.00
totalLiab 46086000.00
totalStockholderEquity 131106000.00
otherCurrentLiab 9562000.00
commonStock 780776000.00
capitalStock 780776000.00
retainedEarnings -602841000.00
otherLiab 2834000.00
goodWill 69000.00
otherAssets 243000.00
cash 67191000.00
totalCurrentLiabilities 30298000.00
currentDeferredRevenue 399000.00
netDebt -53084000.00
shortTermDebt 1153000.00
shortLongTermDebtTotal 14107000.00
otherStockholderEquity -47721000.00
propertyPlantEquipment 35591000.00
totalCurrentAssets 141114000.00
netTangibleAssets 130862000.00
netReceivables 31756000.00
inventory 33362000.00
accountsPayable 19184000.00
accumulatedOtherComprehensiveIncome 892000.00
commonStockTotalEquity 780776.00
retainedEarningsTotalEquity -602841000.00
treasuryStock -47721000.00
nonCurrrentAssetsOther 243000.00
nonCurrentAssetsTotal 36078000.00
capitalLeaseObligations 14107000.00
nonCurrentLiabilitiesOther 794000.00
nonCurrentLiabilitiesTotal 15788000.00
liabilitiesAndStockholdersEquity 177192000.00
cashAndShortTermInvestments 67191000.00
propertyPlantAndEquipmentGross 35591.00
propertyPlantAndEquipmentNet 35591000.00
netWorkingCapital 110816000.00
netInvestedCapital 131106000.00
commonStockSharesOutstanding 38893000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 165951000.00
intangibleAssets 184000.00
otherCurrentAssets 8134000.00
totalLiab 49550000.00
totalStockholderEquity 116401000.00
otherCurrentLiab 9561000.00
commonStock 779681000.00
retainedEarnings -616456000.00
otherLiab 2843000.00
goodWill 69000.00
otherAssets 217000.00
cash 63728000.00
totalCurrentLiabilities 28909000.00
currentDeferredRevenue 507000.00
netDebt -42835000.00
shortTermDebt 3095000.00
shortLongTermDebt 1912000.00
shortLongTermDebtTotal 20893000.00
otherStockholderEquity -47721000.00
propertyPlantEquipment 33351000.00
totalCurrentAssets 132130000.00
netTangibleAssets 116148000.00
netReceivables 30521000.00
longTermDebt 4576000.00
inventory 29747000.00
accountsPayable 15746000.00
accumulatedOtherComprehensiveIncome 897000.00
commonStockTotalEquity 779681000.00
retainedEarningsTotalEquity -616456000.00
treasuryStock -47721000.00
nonCurrrentAssetsOther 217000.00
nonCurrentAssetsTotal 33821000.00
capitalLeaseObligations 14405000.00
nonCurrentLiabilitiesOther 794000.00
nonCurrentLiabilitiesTotal 20641000.00
liabilitiesAndStockholdersEquity 165951000.00
cashAndShortTermInvestments 63728000.00
propertyPlantAndEquipmentGross 33351000.00
propertyPlantAndEquipmentNet 33351000.00
netWorkingCapital 103221000.00
netInvestedCapital 122889000.00
commonStockSharesOutstanding 34451000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-05
currency_symbol USD
totalAssets 128126000.00
intangibleAssets 193000.00
otherCurrentAssets 5982000.00
totalLiab 50591000.00
totalStockholderEquity 77535000.00
otherCurrentLiab 9573000.00
commonStock 745188000.00
retainedEarnings -620840000.00
otherLiab 2835000.00
goodWill 69000.00
otherAssets 14491000.00
cash 31120000.00
totalCurrentLiabilities 28880000.00
currentDeferredRevenue 77000.00
netDebt -10172000.00
shortTermDebt 2072000.00
shortLongTermDebt 1093000.00
shortLongTermDebtTotal 20948000.00
otherStockholderEquity -47721000.00
propertyPlantEquipment 20558000.00
totalCurrentAssets 92815000.00
netTangibleAssets 77273000.00
netReceivables 27858000.00
longTermDebt 5395000.00
inventory 27855000.00
accountsPayable 17158000.00
accumulatedOtherComprehensiveIncome 908000.00
commonStockTotalEquity 745188000.00
retainedEarningsTotalEquity -620840000.00
treasuryStock -47721000.00
nonCurrrentAssetsOther 229000.00
nonCurrentAssetsTotal 35311000.00
capitalLeaseObligations 14460000.00
nonCurrentLiabilitiesOther 21711000.00
nonCurrentLiabilitiesTotal 21711000.00
liabilitiesAndStockholdersEquity 128126000.00
cashAndShortTermInvestments 31120000.00
propertyPlantAndEquipmentGross 34820000.00
propertyPlantAndEquipmentNet 34820000.00
netWorkingCapital 63935000.00
netInvestedCapital 84023000.00
commonStockSharesOutstanding 30377000.00
2020-09-30
date 2020-09-30
filing_date 2020-12-08
currency_symbol USD
totalAssets 126241000.00
intangibleAssets 202000.00
otherCurrentAssets 7305000.00
totalLiab 52092000.00
totalStockholderEquity 74149000.00
otherCurrentLiab 11075000.00
commonStock 744361000.00
retainedEarnings -623409000.00
otherLiab 2816000.00
goodWill 69000.00
otherAssets 242000.00
cash 30390000.00
totalCurrentLiabilities 29053000.00
currentDeferredRevenue 502000.00
netDebt -9175000.00
shortTermDebt 992000.00
shortLongTermDebtTotal 21215000.00
otherStockholderEquity -47721000.00
propertyPlantEquipment 21052000.00
totalCurrentAssets 90110000.00
netTangibleAssets 73878000.00
netReceivables 26890000.00
longTermDebt 6488000.00
inventory 25525000.00
accountsPayable 16484000.00
accumulatedOtherComprehensiveIncome 918000.00
commonStockTotalEquity 744361000.00
retainedEarningsTotalEquity -623409000.00
treasuryStock -47721000.00
nonCurrrentAssetsOther 242000.00
nonCurrentAssetsTotal 36131000.00
capitalLeaseObligations 14727000.00
nonCurrentLiabilitiesOther 23039000.00
nonCurrentLiabilitiesTotal 23039000.00
liabilitiesAndStockholdersEquity 126241000.00
cashAndShortTermInvestments 30390000.00
propertyPlantAndEquipmentGross 35618000.00
propertyPlantAndEquipmentNet 35618000.00
netWorkingCapital 61057000.00
netInvestedCapital 80637000.00
commonStockSharesOutstanding 29386000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 119638000.00
intangibleAssets 211000.00
otherCurrentAssets 7205000.00
totalLiab 47366000.00
totalStockholderEquity 72272000.00
otherCurrentLiab 9777000.00
commonStock 743160000.00
retainedEarnings -624112000.00
otherLiab 2014000.00
goodWill 69000.00
otherAssets 217000.00
cash 29497000.00
totalCurrentLiabilities 27341000.00
currentDeferredRevenue 1011000.00
netDebt -8008000.00
shortTermDebt 3478000.00
shortLongTermDebt 2458000.00
shortLongTermDebtTotal 21489000.00
otherStockholderEquity -47721000.00
propertyPlantEquipment 21210000.00
totalCurrentAssets 83045000.00
netTangibleAssets 71992000.00
netReceivables 21933000.00
longTermDebt 4030000.00
inventory 24410000.00
accountsPayable 13075000.00
accumulatedOtherComprehensiveIncome 945000.00
commonStockTotalEquity 743160000.00
retainedEarningsTotalEquity -624112000.00
treasuryStock -47721000.00
nonCurrrentAssetsOther 217000.00
nonCurrentAssetsTotal 36593000.00
capitalLeaseObligations 15001000.00
nonCurrentLiabilitiesOther 20025000.00
nonCurrentLiabilitiesTotal 20025000.00
liabilitiesAndStockholdersEquity 119638000.00
cashAndShortTermInvestments 29497000.00
propertyPlantAndEquipmentGross 36096000.00
propertyPlantAndEquipmentNet 36096000.00
netWorkingCapital 55704000.00
netInvestedCapital 78760000.00
commonStockSharesOutstanding 29295000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 110914000.00
intangibleAssets 220000.00
otherCurrentAssets 6904000.00
totalLiab 38101000.00
totalStockholderEquity 72813000.00
otherCurrentLiab 9293000.00
commonStock 742416000.00
retainedEarnings -622825000.00
otherLiab 2006000.00
goodWill 69000.00
otherAssets 217000.00
cash 22030000.00
totalCurrentLiabilities 21870000.00
currentDeferredRevenue 1107000.00
netDebt -6757000.00
shortTermDebt 1048000.00
shortLongTermDebtTotal 15273000.00
otherStockholderEquity -47721000.00
propertyPlantEquipment 20894000.00
totalCurrentAssets 74312000.00
netTangibleAssets 72524000.00
netReceivables 21796000.00
inventory 23582000.00
accountsPayable 10422000.00
accumulatedOtherComprehensiveIncome 943000.00
commonStockTotalEquity 742416000.00
retainedEarningsTotalEquity -622825000.00
treasuryStock -47721000.00
nonCurrrentAssetsOther 217000.00
nonCurrentAssetsTotal 36602000.00
capitalLeaseObligations 15273000.00
nonCurrentLiabilitiesOther 16231000.00
nonCurrentLiabilitiesTotal 16231000.00
liabilitiesAndStockholdersEquity 110914000.00
cashAndShortTermInvestments 22030000.00
propertyPlantAndEquipmentGross 36096000.00
propertyPlantAndEquipmentNet 36096000.00
netWorkingCapital 52442000.00
netInvestedCapital 72813000.00
commonStockSharesOutstanding 29033000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-10
currency_symbol USD
totalAssets 106989000.00
intangibleAssets 229000.00
otherCurrentAssets 1000.00
totalLiab 30860000.00
totalStockholderEquity 76129000.00
otherCurrentLiab 8405000.00
commonStock 740680000.00
retainedEarnings -617744000.00
otherLiab 1971000.00
goodWill 69000.00
otherAssets 62000.00
cash 15356000.00
totalCurrentLiabilities 25007000.00
currentDeferredRevenue 524000.00
netDebt -6192000.00
shortTermDebt 5282000.00
shortLongTermDebt 4459000.00
shortLongTermDebtTotal 9164000.00
otherStockholderEquity -47721000.00
propertyPlantEquipment 33996000.00
totalCurrentAssets 68047000.00
netTangibleAssets 75831000.00
netReceivables 20904000.00
inventory 25095000.00
accountsPayable 10796000.00
accumulatedOtherComprehensiveIncome 914000.00
commonStockTotalEquity 740680000.00
retainedEarningsTotalEquity -617744000.00
treasuryStock -47721000.00
nonCurrrentAssetsOther 62000.00
nonCurrentAssetsTotal 38942000.00
capitalLeaseObligations 4705000.00
nonCurrentLiabilitiesOther 5853000.00
nonCurrentLiabilitiesTotal 5853000.00
liabilitiesAndStockholdersEquity 106989000.00
cashAndShortTermInvestments 15356000.00
propertyPlantAndEquipmentGross 38582000.00
propertyPlantAndEquipmentNet 38582000.00
commonStockSharesOutstanding 28832000.00
2019-09-30
date 2019-09-30
filing_date 2019-12-10
currency_symbol USD
totalAssets 109562000.00
intangibleAssets 239000.00
otherCurrentAssets 6792000.00
totalLiab 32816000.00
totalStockholderEquity 76746000.00
otherCurrentLiab 13980000.00
commonStock 739926000.00
retainedEarnings -616409000.00
otherLiab 2097000.00
goodWill 69000.00
otherAssets 62000.00
cash 21574000.00
totalCurrentLiabilities 30719000.00
currentDeferredRevenue 541000.00
netDebt -16077000.00
shortTermDebt 5497000.00
shortLongTermDebt 5497000.00
shortLongTermDebtTotal 5497000.00
otherStockholderEquity -47721000.00
propertyPlantEquipment 37223000.00
totalCurrentAssets 71969000.00
netTangibleAssets 76438000.00
netReceivables 19552000.00
inventory 24051000.00
accountsPayable 10701000.00
accumulatedOtherComprehensiveIncome 950000.00
commonStockTotalEquity 739926000.00
retainedEarningsTotalEquity -616409000.00
treasuryStock -47721000.00
nonCurrrentAssetsOther 62000.00
nonCurrentAssetsTotal 37593000.00
nonCurrentLiabilitiesOther 2097000.00
nonCurrentLiabilitiesTotal 2097000.00
liabilitiesAndStockholdersEquity 109562000.00
cashAndShortTermInvestments 21574000.00
propertyPlantAndEquipmentGross 37223000.00
propertyPlantAndEquipmentNet 37223000.00
commonStockSharesOutstanding 28734000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 126656000.00
intangibleAssets 250000.00
otherCurrentAssets 17327000.00
totalLiab 36049000.00
totalStockholderEquity 90607000.00
otherCurrentLiab 22724000.00
commonStock 738841000.00
retainedEarnings -601434000.00
otherLiab 1972000.00
goodWill 798000.00
otherAssets 973000.00
cash 20503000.00
totalCurrentLiabilities 34077000.00
currentDeferredRevenue 738000.00
netDebt -20503000.00
shortTermDebt 21052000.00
otherStockholderEquity -47721000.00
propertyPlantEquipment 37231000.00
totalCurrentAssets 87404000.00
netTangibleAssets 89559000.00
netReceivables 18451000.00
inventory 31123000.00
accountsPayable 10615000.00
accumulatedOtherComprehensiveIncome 921000.00
commonStockTotalEquity 738841000.00
retainedEarningsTotalEquity -601434000.00
treasuryStock -47721000.00
nonCurrrentAssetsOther 973000.00
nonCurrentAssetsTotal 39252000.00
nonCurrentLiabilitiesOther 122000.00
nonCurrentLiabilitiesTotal 1972000.00
liabilitiesAndStockholdersEquity 126656000.00
cashAndShortTermInvestments 20503000.00
propertyPlantAndEquipmentGross 37231000.00
propertyPlantAndEquipmentNet 37231000.00
commonStockSharesOutstanding 28005000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 130125000.00
otherCurrentAssets 16425000.00
totalLiab 32634000.00
totalStockholderEquity 97491000.00
otherCurrentLiab 17039000.00
commonStock 735257000.00
retainedEarnings -590957000.00
otherLiab 1932000.00
otherAssets 1198000.00
cash 50604000.00
totalCurrentLiabilities 30702000.00
currentDeferredRevenue 342000.00
netDebt -50604000.00
shortTermDebt 15645000.00
otherStockholderEquity -47721000.00
propertyPlantEquipment 21095000.00
totalCurrentAssets 107832000.00
netTangibleAssets 97491000.00
netReceivables 20131000.00
inventory 20672000.00
accountsPayable 13321000.00
accumulatedOtherComprehensiveIncome 912000.00
commonStockTotalEquity 735257000.00
retainedEarningsTotalEquity -590957000.00
treasuryStock -47721000.00
nonCurrrentAssetsOther 1198000.00
nonCurrentAssetsTotal 22293000.00
nonCurrentLiabilitiesOther 96000.00
nonCurrentLiabilitiesTotal 1932000.00
liabilitiesAndStockholdersEquity 130125000.00
cashAndShortTermInvestments 50604000.00
propertyPlantAndEquipmentGross 21095000.00
propertyPlantAndEquipmentNet 21095000.00
commonStockSharesOutstanding 27652000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-06
currency_symbol USD
totalAssets 129991000.00
otherCurrentAssets 13262000.00
totalLiab 28435000.00
totalStockholderEquity 101556000.00
otherCurrentLiab 15249000.00
commonStock 734341000.00
retainedEarnings -585963000.00
otherLiab 1912000.00
otherAssets 1529000.00
cash 57284000.00
totalCurrentLiabilities 26523000.00
currentDeferredRevenue 759000.00
netDebt -57284000.00
shortTermDebt 13969000.00
otherStockholderEquity -47721000.00
propertyPlantEquipment 20488000.00
totalCurrentAssets 109374000.00
netTangibleAssets 101556000.00
netReceivables 18362000.00
inventory 20466000.00
accountsPayable 10515000.00
accumulatedOtherComprehensiveIncome 899000.00
commonStockTotalEquity 734341000.00
retainedEarningsTotalEquity -585963000.00
treasuryStock -47721000.00
nonCurrrentAssetsOther 1529000.00
nonCurrentAssetsTotal 20617000.00
nonCurrentLiabilitiesOther 1912000.00
nonCurrentLiabilitiesTotal 1912000.00
liabilitiesAndStockholdersEquity 129991000.00
cashAndShortTermInvestments 57284000.00
propertyPlantAndEquipmentGross 19088000.00
propertyPlantAndEquipmentNet 19088000.00
commonStockSharesOutstanding 27534000.00
2018-09-30
date 2018-09-30
filing_date 2018-12-04
currency_symbol USD
totalAssets 135898000.00
intangibleAssets 0.00
otherCurrentAssets 12808000.00
totalLiab 29093000.00
totalStockholderEquity 106805000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13815000.00
commonStock 734066000.00
retainedEarnings -580425000.00
otherLiab 1891000.00
goodWill 0.00
otherAssets 1632000.00
cash 63117000.00
totalCurrentLiabilities 27202000.00
currentDeferredRevenue 390000.00
netDebt -63117000.00
shortTermDebt 11986000.00
otherStockholderEquity -47721000.00
propertyPlantEquipment 19649000.00
totalCurrentAssets 116050000.00
netTangibleAssets 106805000.00
shortTermInvestments 78000.00
netReceivables 19275000.00
longTermDebt 0.00
inventory 20850000.00
accountsPayable 12997000.00
totalPermanentEquity 106805000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 885000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 734066000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -580425000.00
treasuryStock -47721000.00
nonCurrrentAssetsOther 1632000.00
nonCurrentAssetsTotal 19848000.00
nonCurrentLiabilitiesOther 1891000.00
nonCurrentLiabilitiesTotal 1891000.00
liabilitiesAndStockholdersEquity 135898000.00
cashAndShortTermInvestments 63117000.00
propertyPlantAndEquipmentGross 18216000.00
propertyPlantAndEquipmentNet 18216000.00
commonStockSharesOutstanding 27424000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 135994000.00
intangibleAssets 0.00
otherCurrentAssets 11746000.00
totalLiab 24567000.00
totalStockholderEquity 111427000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11257000.00
commonStock 732806000.00
retainedEarnings -574539000.00
otherLiab 1716000.00
goodWill 0.00
otherAssets 2337000.00
cash 65312000.00
totalCurrentLiabilities 22851000.00
currentDeferredRevenue 75000.00
netDebt -65312000.00
shortTermDebt 9932000.00
otherStockholderEquity -47721000.00
propertyPlantEquipment 19669000.00
totalCurrentAssets 116080000.00
netTangibleAssets 111427000.00
shortTermInvestments 193000.00
netReceivables 14870000.00
longTermDebt 0.00
inventory 24152000.00
accountsPayable 11519000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 881000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 732806000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -574539000.00
treasuryStock -47721000.00
nonCurrrentAssetsOther 2337000.00
nonCurrentAssetsTotal 19914000.00
nonCurrentLiabilitiesOther 1716000.00
nonCurrentLiabilitiesTotal 1716000.00
liabilitiesAndStockholdersEquity 135994000.00
cashAndShortTermInvestments 65312000.00
propertyPlantAndEquipmentGross 17577000.00
propertyPlantAndEquipmentNet 17577000.00
commonStockSharesOutstanding 27387000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 138305000.00
intangibleAssets 0.00
otherCurrentAssets 11037000.00
totalLiab 19161000.00
totalStockholderEquity 119144000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10616000.00
commonStock 732055000.00
retainedEarnings -566125000.00
otherLiab 1687000.00
goodWill 0.00
otherAssets 3570000.00
cash 65477000.00
totalCurrentLiabilities 17474000.00
currentDeferredRevenue 10000.00
netDebt -65477000.00
shortTermDebt 9523000.00
otherStockholderEquity -47721000.00
propertyPlantEquipment 19528000.00
totalCurrentAssets 118007000.00
netTangibleAssets 119144000.00
shortTermInvestments 52000.00
netReceivables 17767000.00
longTermDebt 0.00
inventory 23726000.00
accountsPayable 6848000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 935000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 732055000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -566125000.00
treasuryStock -47721000.00
nonCurrrentAssetsOther 3570000.00
nonCurrentAssetsTotal 20298000.00
nonCurrentLiabilitiesOther 1687000.00
nonCurrentLiabilitiesTotal 1687000.00
liabilitiesAndStockholdersEquity 138305000.00
cashAndShortTermInvestments 65477000.00
propertyPlantAndEquipmentGross 16728000.00
propertyPlantAndEquipmentNet 16728000.00
commonStockSharesOutstanding 27197000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-06
currency_symbol USD
totalAssets 139468000.00
intangibleAssets 0.00
otherCurrentAssets 8494000.00
totalLiab 18317000.00
totalStockholderEquity 121151000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9190000.00
commonStock 731112000.00
retainedEarnings -563054000.00
otherLiab 1697000.00
goodWill 0.00
otherAssets 3086000.00
cash 64200000.00
totalCurrentLiabilities 16620000.00
currentDeferredRevenue 16000.00
netDebt -64200000.00
shortTermDebt 8442000.00
otherStockholderEquity -47721000.00
propertyPlantEquipment 19667000.00
totalCurrentAssets 119225000.00
netTangibleAssets 121151000.00
shortTermInvestments 33000.00
netReceivables 23130000.00
longTermDebt 0.00
inventory 23401000.00
accountsPayable 7414000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 814000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 731112000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -563054000.00
treasuryStock -47721000.00
nonCurrrentAssetsOther 3086000.00
nonCurrentAssetsTotal 20243000.00
nonCurrentLiabilitiesOther 1697000.00
nonCurrentLiabilitiesTotal 1697000.00
liabilitiesAndStockholdersEquity 139468000.00
cashAndShortTermInvestments 64200000.00
propertyPlantAndEquipmentGross 17157000.00
propertyPlantAndEquipmentNet 17157000.00
commonStockSharesOutstanding 27032000.00
2017-09-30
date 2017-09-30
filing_date 2017-12-06
currency_symbol USD
totalAssets 144084000.00
intangibleAssets 0.00
otherCurrentAssets 8948000.00
totalLiab 23310000.00
totalStockholderEquity 120774000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9805000.00
commonStock 730906000.00
retainedEarnings -562972000.00
otherLiab 1667000.00
goodWill 0.00
otherAssets 2764000.00
cash 68333000.00
totalCurrentLiabilities 21643000.00
currentDeferredRevenue 20000.00
netDebt -68333000.00
shortTermDebt 8789000.00
otherStockholderEquity -47721000.00
propertyPlantEquipment 19321000.00
totalCurrentAssets 124685000.00
netTangibleAssets 120774000.00
shortTermInvestments 421000.00
netReceivables 22265000.00
longTermDebt 0.00
inventory 25139000.00
accountsPayable 11818000.00
totalPermanentEquity 120774000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 561000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 730906000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -562972000.00
treasuryStock -47721000.00
nonCurrrentAssetsOther 2764000.00
nonCurrentAssetsTotal 19399000.00
nonCurrentLiabilitiesOther 1667000.00
nonCurrentLiabilitiesTotal 1667000.00
liabilitiesAndStockholdersEquity 144084000.00
cashAndShortTermInvestments 68333000.00
propertyPlantAndEquipmentGross 16635000.00
propertyPlantAndEquipmentNet 16635000.00
commonStockSharesOutstanding 27768000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 140476000.00
intangibleAssets 0.00
otherCurrentAssets 7056000.00
totalLiab 23313000.00
totalStockholderEquity 117163000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8669000.00
commonStock 729467000.00
retainedEarnings -565177000.00
otherLiab 1675000.00
goodWill 0.00
otherAssets 3210000.00
cash 66094000.00
totalCurrentLiabilities 21638000.00
currentDeferredRevenue 18000.00
netDebt -66094000.00
shortTermDebt 7105000.00
otherStockholderEquity -47721000.00
propertyPlantEquipment 18799000.00
totalCurrentAssets 121582000.00
netTangibleAssets 117163000.00
shortTermInvestments 423000.00
netReceivables 22285000.00
longTermDebt 0.00
inventory 26147000.00
accountsPayable 12951000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 594000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 729467000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -565177000.00
treasuryStock -47721000.00
nonCurrrentAssetsOther 3210000.00
nonCurrentAssetsTotal 18894000.00
nonCurrentLiabilitiesOther 1675000.00
nonCurrentLiabilitiesTotal 1675000.00
liabilitiesAndStockholdersEquity 140476000.00
cashAndShortTermInvestments 66094000.00
propertyPlantAndEquipmentGross 15684000.00
propertyPlantAndEquipmentNet 15684000.00
commonStockSharesOutstanding 27816000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 135688000.00
intangibleAssets 0.00
otherCurrentAssets 5411000.00
totalLiab 22058000.00
totalStockholderEquity 113630000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8635000.00
commonStock 728572000.00
retainedEarnings -567816000.00
otherLiab 1662000.00
goodWill 0.00
otherAssets 3710000.00
cash 68605000.00
totalCurrentLiabilities 20396000.00
currentDeferredRevenue 40000.00
netDebt -68605000.00
shortTermDebt 7088000.00
otherStockholderEquity -47721000.00
propertyPlantEquipment 17533000.00
totalCurrentAssets 117775000.00
netTangibleAssets 113630000.00
shortTermInvestments 193000.00
netReceivables 17411000.00
longTermDebt 0.00
inventory 26348000.00
accountsPayable 11721000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 595000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 728572000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -567816000.00
treasuryStock -47721000.00
nonCurrrentAssetsOther 3710000.00
nonCurrentAssetsTotal 17913000.00
nonCurrentLiabilitiesOther 1662000.00
nonCurrentLiabilitiesTotal 1662000.00
liabilitiesAndStockholdersEquity 135688000.00
cashAndShortTermInvestments 68605000.00
propertyPlantAndEquipmentGross 14203000.00
propertyPlantAndEquipmentNet 14203000.00
commonStockSharesOutstanding 27585000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-07
currency_symbol USD
totalAssets 133399000.00
intangibleAssets 0.00
otherCurrentAssets 4126000.00
totalLiab 23787000.00
totalStockholderEquity 109612000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7292000.00
commonStock 726678000.00
retainedEarnings -569664000.00
otherLiab 1650000.00
goodWill 0.00
otherAssets 3822000.00
cash 62181000.00
totalCurrentLiabilities 22137000.00
currentDeferredRevenue 39000.00
netDebt -62181000.00
shortTermDebt 6426000.00
otherStockholderEquity -47721000.00
propertyPlantEquipment 17608000.00
totalCurrentAssets 115534000.00
netTangibleAssets 109612000.00
shortTermInvestments 562000.00
netReceivables 21029000.00
longTermDebt 0.00
inventory 28198000.00
accountsPayable 14806000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 319000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 726678000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -569664000.00
treasuryStock -47721000.00
nonCurrrentAssetsOther 3822000.00
nonCurrentAssetsTotal 17865000.00
nonCurrentLiabilitiesOther 1650000.00
nonCurrentLiabilitiesTotal 1650000.00
liabilitiesAndStockholdersEquity 133399000.00
cashAndShortTermInvestments 62181000.00
propertyPlantAndEquipmentGross 14043000.00
propertyPlantAndEquipmentNet 14043000.00
commonStockSharesOutstanding 27039000.00
2016-09-30
date 2016-09-30
filing_date 2016-12-07
currency_symbol USD
totalAssets 127211000.00
intangibleAssets 0.00
otherCurrentAssets 4729000.00
totalLiab 19894000.00
totalStockholderEquity 107317000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7646000.00
commonStock 725880000.00
retainedEarnings -571421000.00
otherLiab 1635000.00
goodWill 0.00
otherAssets 3782000.00
cash 63905000.00
totalCurrentLiabilities 18259000.00
currentDeferredRevenue 38000.00
netDebt -63905000.00
shortTermDebt 6871000.00
otherStockholderEquity -47721000.00
propertyPlantEquipment 15744000.00
totalCurrentAssets 111216000.00
netTangibleAssets 107317000.00
shortTermInvestments 965000.00
netReceivables 18432000.00
longTermDebt 0.00
inventory 24150000.00
accountsPayable 10575000.00
totalPermanentEquity 107317000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 579000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 725880000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -571421000.00
treasuryStock -47721000.00
nonCurrrentAssetsOther 3782000.00
nonCurrentAssetsTotal 15995000.00
nonCurrentLiabilitiesOther 1635000.00
nonCurrentLiabilitiesTotal 1635000.00
liabilitiesAndStockholdersEquity 127211000.00
cashAndShortTermInvestments 63905000.00
propertyPlantAndEquipmentGross 12213000.00
propertyPlantAndEquipmentNet 12213000.00
commonStockSharesOutstanding 26674000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 166239000.00
intangibleAssets 0.00
otherCurrentAssets 4997000.00
totalLiab 22436000.00
totalStockholderEquity 143803000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11164000.00
commonStock 764324000.00
retainedEarnings -573417000.00
otherLiab 1650000.00
goodWill 0.00
otherAssets 4589000.00
cash 105046000.00
totalCurrentLiabilities 20786000.00
currentDeferredRevenue 41000.00
netDebt -105046000.00
shortTermDebt 10376000.00
otherStockholderEquity -47721000.00
propertyPlantEquipment 15271000.00
totalCurrentAssets 150649000.00
netTangibleAssets 143803000.00
shortTermInvestments 1219000.00
netReceivables 21630000.00
longTermDebt 0.00
inventory 18976000.00
accountsPayable 9581000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 617000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 764324000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -573417000.00
treasuryStock -47721000.00
nonCurrrentAssetsOther 4589000.00
nonCurrentAssetsTotal 15590000.00
nonCurrentLiabilitiesOther 1650000.00
nonCurrentLiabilitiesTotal 1650000.00
liabilitiesAndStockholdersEquity 166239000.00
cashAndShortTermInvestments 105046000.00
propertyPlantAndEquipmentGross 11001000.00
propertyPlantAndEquipmentNet 11001000.00
commonStockSharesOutstanding 26269000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 161566000.00
intangibleAssets 0.00
otherCurrentAssets 4891000.00
totalLiab 19549000.00
totalStockholderEquity 142017000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9811000.00
commonStock 763654000.00
retainedEarnings -574718000.00
otherLiab 1540000.00
goodWill 0.00
otherAssets 298000.00
cash 110031000.00
totalCurrentLiabilities 18009000.00
currentDeferredRevenue 48000.00
netDebt -110031000.00
shortTermDebt 9135000.00
otherStockholderEquity -47721000.00
propertyPlantEquipment 10228000.00
totalCurrentAssets 151040000.00
netTangibleAssets 142017000.00
shortTermInvestments 529000.00
netReceivables 19326000.00
longTermDebt 0.00
inventory 16792000.00
accountsPayable 8150000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 802000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 763654000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -574718000.00
treasuryStock -47721000.00
nonCurrrentAssetsOther 298000.00
nonCurrentAssetsTotal 10526000.00
nonCurrentLiabilitiesOther 1540000.00
nonCurrentLiabilitiesTotal 1540000.00
liabilitiesAndStockholdersEquity 161566000.00
cashAndShortTermInvestments 110031000.00
propertyPlantAndEquipmentGross 10228000.00
propertyPlantAndEquipmentNet 10228000.00
commonStockSharesOutstanding 25942000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-04
currency_symbol USD
totalAssets 160212000.00
intangibleAssets 0.00
otherCurrentAssets 5416000.00
totalLiab 23334000.00
totalStockholderEquity 136878000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14726000.00
commonStock 762540000.00
retainedEarnings -578700000.00
otherLiab 1525000.00
goodWill 0.00
otherAssets 245000.00
cash 115520000.00
totalCurrentLiabilities 21809000.00
currentDeferredRevenue 168000.00
netDebt -115520000.00
shortTermDebt 13668000.00
otherStockholderEquity -47721000.00
propertyPlantEquipment 9730000.00
totalCurrentAssets 150237000.00
netTangibleAssets 136878000.00
shortTermInvestments 1103000.00
netReceivables 14430000.00
longTermDebt 0.00
inventory 14871000.00
accountsPayable 6915000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 759000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 762540000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -578700000.00
treasuryStock -47721000.00
nonCurrrentAssetsOther 245000.00
nonCurrentAssetsTotal 9975000.00
nonCurrentLiabilitiesOther 1525000.00
nonCurrentLiabilitiesTotal 1525000.00
liabilitiesAndStockholdersEquity 160212000.00
cashAndShortTermInvestments 115520000.00
propertyPlantAndEquipmentGross 9730000.00
propertyPlantAndEquipmentNet 9730000.00
commonStockSharesOutstanding 25697000.00
2015-09-30
date 2015-09-30
filing_date 2015-12-14
currency_symbol USD
totalAssets 160907000.00
intangibleAssets 0.00
otherCurrentAssets 5351000.00
totalLiab 25465000.00
totalStockholderEquity 135442000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16304000.00
commonStock 762003000.00
retainedEarnings -579687000.00
otherLiab 1774000.00
goodWill 0.00
otherAssets 297000.00
cash 111885000.00
totalCurrentLiabilities 23691000.00
currentDeferredRevenue 198000.00
netDebt -111885000.00
shortTermDebt 15114000.00
otherStockholderEquity -47721000.00
propertyPlantEquipment 8925000.00
totalCurrentAssets 151685000.00
netTangibleAssets 135442000.00
shortTermInvestments 375000.00
netReceivables 17319000.00
longTermDebt 0.00
inventory 17130000.00
accountsPayable 7189000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 847000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 762003000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -579687000.00
treasuryStock -47721000.00
nonCurrrentAssetsOther 297000.00
nonCurrentAssetsTotal 9222000.00
nonCurrentLiabilitiesOther 1774000.00
nonCurrentLiabilitiesTotal 1774000.00
liabilitiesAndStockholdersEquity 160907000.00
cashAndShortTermInvestments 111885000.00
propertyPlantAndEquipmentGross 8925000.00
propertyPlantAndEquipmentNet 8925000.00
commonStockSharesOutstanding 25896000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 159991000.00
intangibleAssets 63000.00
otherCurrentAssets 5834000.00
totalLiab 26490000.00
totalStockholderEquity 133501000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16824000.00
commonStock 761069000.00
retainedEarnings -581167000.00
otherLiab 1824000.00
goodWill 63000.00
otherAssets 374000.00
cash 114129000.00
totalCurrentLiabilities 24666000.00
currentDeferredRevenue 850000.00
netDebt -114129000.00
shortTermDebt 16011000.00
otherStockholderEquity -47689000.00
propertyPlantEquipment 8580000.00
totalCurrentAssets 151037000.00
netTangibleAssets 133438000.00
shortTermInvestments 26000.00
netReceivables 14083000.00
longTermDebt 0.00
inventory 16991000.00
accountsPayable 6992000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1288000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 761069000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -581167000.00
treasuryStock -47689000.00
nonCurrrentAssetsOther 311000.00
nonCurrentAssetsTotal 8954000.00
nonCurrentLiabilitiesOther 1824000.00
nonCurrentLiabilitiesTotal 1824000.00
liabilitiesAndStockholdersEquity 159991000.00
cashAndShortTermInvestments 114129000.00
propertyPlantAndEquipmentGross 8580000.00
propertyPlantAndEquipmentNet 8580000.00
commonStockSharesOutstanding 31432000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 203828000.00
intangibleAssets 70000.00
otherCurrentAssets 6404000.00
totalLiab 28341000.00
totalStockholderEquity 175487000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18564000.00
commonStock 760047000.00
retainedEarnings -583607000.00
otherLiab 2146000.00
goodWill 70000.00
otherAssets 15872000.00
cash 140965000.00
totalCurrentLiabilities 26195000.00
currentDeferredRevenue 812000.00
netDebt -140965000.00
shortTermDebt 17483000.00
otherStockholderEquity -2071000.00
propertyPlantEquipment 7976000.00
totalCurrentAssets 179980000.00
longTermInvestments 15482000.00
netTangibleAssets 175417000.00
shortTermInvestments 168000.00
netReceivables 17110000.00
longTermDebt 0.00
inventory 15501000.00
accountsPayable 6819000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1118000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 760047000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -583607000.00
treasuryStock -2071000.00
nonCurrrentAssetsOther 15802000.00
nonCurrentAssetsTotal 23848000.00
nonCurrentLiabilitiesOther 2146000.00
nonCurrentLiabilitiesTotal 2146000.00
liabilitiesAndStockholdersEquity 203828000.00
cashAndShortTermInvestments 140965000.00
propertyPlantAndEquipmentGross 7976000.00
propertyPlantAndEquipmentNet 7976000.00
commonStockSharesOutstanding 32077000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
currency_symbol USD
totalAssets 218966000.00
intangibleAssets 76000.00
otherCurrentAssets 22706000.00
totalLiab 48444000.00
totalStockholderEquity 170522000.00
deferredLongTermLiab 0.00
otherCurrentLiab 36017000.00
commonStock 758126000.00
retainedEarnings -586659000.00
otherLiab 2383000.00
goodWill 20384000.00
otherAssets 9214000.00
cash 147576000.00
totalCurrentLiabilities 46061000.00
currentDeferredRevenue 600000.00
netDebt -147576000.00
shortTermDebt 28026000.00
shortLongTermDebtTotal 26518000.00
otherStockholderEquity -2071000.00
propertyPlantEquipment 8228000.00
totalCurrentAssets 201524000.00
netTangibleAssets 170446000.00
shortTermInvestments 407000.00
netReceivables 15316000.00
longTermDebt 0.00
inventory 15926000.00
accountsPayable 9444000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1126000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 758126000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -586659000.00
treasuryStock -2071000.00
nonCurrrentAssetsOther 9138000.00
nonCurrentAssetsTotal 17442000.00
nonCurrentLiabilitiesOther 2383000.00
nonCurrentLiabilitiesTotal 2383000.00
liabilitiesAndStockholdersEquity 218966000.00
cashAndShortTermInvestments 147576000.00
propertyPlantAndEquipmentGross 8228000.00
propertyPlantAndEquipmentNet 8228000.00
commonStockSharesOutstanding 31217000.00
2014-09-30
date 2014-09-30
filing_date 2014-12-12
currency_symbol USD
totalAssets 191342000.00
intangibleAssets 1142000.00
otherCurrentAssets 12268000.00
totalLiab 78995000.00
totalStockholderEquity 112347000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22834000.00
commonStock 755368000.00
retainedEarnings -642787000.00
otherLiab 6018000.00
goodWill 20384000.00
otherAssets 42464000.00
cash 20687000.00
totalCurrentLiabilities 72977000.00
currentDeferredRevenue 1333000.00
netDebt 5831000.00
shortTermDebt 26518000.00
shortLongTermDebt 26518000.00
shortLongTermDebtTotal 26518000.00
otherStockholderEquity -2071000.00
propertyPlantEquipment 44987000.00
totalCurrentAssets 103891000.00
netTangibleAssets 90821000.00
shortTermInvestments 1482000.00
netReceivables 44864000.00
longTermDebt 0.00
inventory 26072000.00
accountsPayable 22292000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1837000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 755368000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -642787000.00
treasuryStock -2071000.00
nonCurrrentAssetsOther 766000.00
deferredLongTermAssetCharges 20172000.00
nonCurrentAssetsTotal 87451000.00
nonCurrentLiabilitiesOther 6018000.00
nonCurrentLiabilitiesTotal 6018000.00
liabilitiesAndStockholdersEquity 191342000.00
cashAndShortTermInvestments 20687000.00
propertyPlantAndEquipmentGross 44987000.00
propertyPlantAndEquipmentNet 44987000.00
commonStockSharesOutstanding 30992000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 166012000.00
intangibleAssets 1396000.00
otherCurrentAssets 8439000.00
totalLiab 71499000.00
totalStockholderEquity 94513000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22059000.00
commonStock 753236000.00
retainedEarnings -658275000.00
otherLiab 6015000.00
goodWill 20384000.00
otherAssets 22615000.00
cash 18165000.00
totalCurrentLiabilities 65484000.00
currentDeferredRevenue 1303000.00
netDebt 2772000.00
shortTermDebt 20937000.00
shortLongTermDebtTotal 20937000.00
otherStockholderEquity -2071000.00
propertyPlantEquipment 46048000.00
totalCurrentAssets 97349000.00
netTangibleAssets 72733000.00
shortTermInvestments 806000.00
netReceivables 43196000.00
longTermDebt 0.00
inventory 27549000.00
accountsPayable 21185000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1623000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 753236000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -658275000.00
treasuryStock -2071000.00
nonCurrrentAssetsOther 835000.00
nonCurrentAssetsTotal 68663000.00
nonCurrentLiabilitiesOther 6015000.00
nonCurrentLiabilitiesTotal 6015000.00
liabilitiesAndStockholdersEquity 166012000.00
cashAndShortTermInvestments 18165000.00
propertyPlantAndEquipmentGross 46048000.00
propertyPlantAndEquipmentNet 46048000.00
commonStockSharesOutstanding 30656000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 163418000.00
intangibleAssets 1650000.00
otherCurrentAssets 9137000.00
totalLiab 66748000.00
totalStockholderEquity 96670000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22002000.00
commonStock 752241000.00
retainedEarnings -655125000.00
otherLiab 6055000.00
goodWill 20384000.00
otherAssets 22922000.00
cash 18175000.00
totalCurrentLiabilities 60693000.00
currentDeferredRevenue 2085000.00
netDebt -575000.00
shortTermDebt 17600000.00
shortLongTermDebtTotal 17600000.00
otherStockholderEquity -2071000.00
propertyPlantEquipment 47213000.00
totalCurrentAssets 93283000.00
netTangibleAssets 74636000.00
shortTermInvestments 1993000.00
netReceivables 37453000.00
longTermDebt 0.00
inventory 28518000.00
accountsPayable 19006000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1625000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 752241000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -655125000.00
treasuryStock -2071000.00
nonCurrrentAssetsOther 888000.00
nonCurrentAssetsTotal 70135000.00
nonCurrentLiabilitiesOther 6055000.00
nonCurrentLiabilitiesTotal 6055000.00
liabilitiesAndStockholdersEquity 163418000.00
cashAndShortTermInvestments 18175000.00
propertyPlantAndEquipmentGross 47213000.00
propertyPlantAndEquipmentNet 47213000.00
commonStockSharesOutstanding 30392000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-05
currency_symbol USD
totalAssets 167243000.00
intangibleAssets 1905000.00
otherCurrentAssets 9298000.00
totalLiab 66951000.00
totalStockholderEquity 100292000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24034000.00
commonStock 750388000.00
retainedEarnings -649693000.00
otherLiab 6042000.00
goodWill 20384000.00
otherAssets 23174000.00
cash 18144000.00
totalCurrentLiabilities 60909000.00
currentDeferredRevenue 1675000.00
netDebt -944000.00
shortTermDebt 17200000.00
shortLongTermDebtTotal 17200000.00
otherStockholderEquity -2071000.00
propertyPlantEquipment 48678000.00
totalCurrentAssets 95391000.00
netTangibleAssets 78003000.00
shortTermInvestments 552000.00
netReceivables 35920000.00
longTermDebt 0.00
inventory 32029000.00
accountsPayable 18000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1668000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 750388000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -649693000.00
treasuryStock -2071000.00
nonCurrrentAssetsOther 885000.00
nonCurrentAssetsTotal 71852000.00
nonCurrentLiabilitiesOther 6042000.00
nonCurrentLiabilitiesTotal 6042000.00
liabilitiesAndStockholdersEquity 167243000.00
cashAndShortTermInvestments 18144000.00
propertyPlantAndEquipmentGross 48678000.00
propertyPlantAndEquipmentNet 48678000.00
commonStockSharesOutstanding 29938000.00
2013-09-30
date 2013-09-30
filing_date 2013-12-09
currency_symbol USD
totalAssets 173714000.00
intangibleAssets 2159000.00
otherCurrentAssets 10252000.00
totalLiab 72535000.00
totalStockholderEquity 101179000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18457000.00
commonStock 749266000.00
retainedEarnings -647639000.00
otherLiab 9434000.00
goodWill 20384000.00
otherAssets 23673000.00
cash 16104000.00
totalCurrentLiabilities 63101000.00
currentDeferredRevenue 3295000.00
netDebt 5602000.00
shortTermDebt 21706000.00
shortLongTermDebtTotal 21706000.00
otherStockholderEquity -2071000.00
propertyPlantEquipment 49744000.00
totalCurrentAssets 100297000.00
netTangibleAssets 78636000.00
shortTermInvestments 815000.00
netReceivables 41826000.00
longTermDebt 0.00
inventory 32115000.00
accountsPayable 19643000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1623000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 749266000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -647639000.00
treasuryStock -2071000.00
nonCurrrentAssetsOther 1130000.00
nonCurrentAssetsTotal 73417000.00
nonCurrentLiabilitiesOther 9434000.00
nonCurrentLiabilitiesTotal 9434000.00
liabilitiesAndStockholdersEquity 173714000.00
cashAndShortTermInvestments 16104000.00
propertyPlantAndEquipmentGross 49744000.00
propertyPlantAndEquipmentNet 49744000.00
commonStockSharesOutstanding 27158000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 168110000.00
intangibleAssets 2476000.00
otherCurrentAssets 11924000.00
totalLiab 78080000.00
totalStockholderEquity 90030000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20827000.00
commonStock 735982000.00
retainedEarnings -645387000.00
otherLiab 9222000.00
goodWill 20384000.00
otherAssets 23927000.00
cash 5914000.00
totalCurrentLiabilities 68858000.00
currentDeferredRevenue 5510000.00
netDebt 14147000.00
shortTermDebt 20061000.00
shortLongTermDebtTotal 20061000.00
otherStockholderEquity -2071000.00
propertyPlantEquipment 50665000.00
totalCurrentAssets 93518000.00
netTangibleAssets 67170000.00
shortTermInvestments 702000.00
netReceivables 39289000.00
longTermDebt 0.00
inventory 36391000.00
accountsPayable 22460000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1506000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 735982000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -645387000.00
treasuryStock -2071000.00
nonCurrrentAssetsOther 1067000.00
nonCurrentAssetsTotal 74592000.00
nonCurrentLiabilitiesOther 9222000.00
nonCurrentLiabilitiesTotal 9222000.00
liabilitiesAndStockholdersEquity 168110000.00
cashAndShortTermInvestments 5914000.00
propertyPlantAndEquipmentGross 50665000.00
propertyPlantAndEquipmentNet 50665000.00
commonStockSharesOutstanding 26609000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 177587000.00
intangibleAssets 2793000.00
otherCurrentAssets 19680000.00
totalLiab 81503000.00
totalStockholderEquity 96084000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21782000.00
commonStock 734890000.00
retainedEarnings -638104000.00
otherLiab 9412000.00
goodWill 20384000.00
otherAssets 26383000.00
cash 5922000.00
totalCurrentLiabilities 72091000.00
currentDeferredRevenue 5023000.00
netDebt 14857000.00
shortTermDebt 20779000.00
shortLongTermDebtTotal 20779000.00
otherStockholderEquity -2071000.00
propertyPlantEquipment 50461000.00
totalCurrentAssets 100743000.00
netTangibleAssets 72907000.00
shortTermInvestments 330000.00
netReceivables 39537000.00
longTermDebt 0.00
inventory 35604000.00
accountsPayable 24507000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1369000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 734890000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -638104000.00
treasuryStock -2071000.00
nonCurrrentAssetsOther 3206000.00
nonCurrentAssetsTotal 76844000.00
nonCurrentLiabilitiesOther 9412000.00
nonCurrentLiabilitiesTotal 9412000.00
liabilitiesAndStockholdersEquity 177587000.00
cashAndShortTermInvestments 5922000.00
propertyPlantAndEquipmentGross 50461000.00
propertyPlantAndEquipmentNet 50461000.00
commonStockSharesOutstanding 26642000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-06
currency_symbol USD
totalAssets 172262000.00
intangibleAssets 3111000.00
otherCurrentAssets 12116000.00
totalLiab 89837000.00
totalStockholderEquity 82425000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24335000.00
commonStock 732852000.00
retainedEarnings -649801000.00
otherLiab 9421000.00
goodWill 20384000.00
otherAssets 26102000.00
cash 11883000.00
totalCurrentLiabilities 80416000.00
currentDeferredRevenue 5940000.00
netDebt 8045000.00
shortTermDebt 19928000.00
shortLongTermDebtTotal 19928000.00
otherStockholderEquity -2071000.00
propertyPlantEquipment 48374000.00
totalCurrentAssets 97786000.00
netTangibleAssets 58930000.00
shortTermInvestments 1027000.00
netReceivables 36786000.00
longTermDebt 0.00
inventory 37001000.00
accountsPayable 30213000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1445000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 732852000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -649801000.00
treasuryStock -2071000.00
nonCurrrentAssetsOther 2607000.00
nonCurrentAssetsTotal 74476000.00
nonCurrentLiabilitiesOther 9421000.00
nonCurrentLiabilitiesTotal 9421000.00
liabilitiesAndStockholdersEquity 172262000.00
cashAndShortTermInvestments 11883000.00
propertyPlantAndEquipmentGross 48374000.00
propertyPlantAndEquipmentNet 48374000.00
commonStockSharesOutstanding 26236000.00
2012-09-30
date 2012-09-30
filing_date 2012-12-13
currency_symbol USD
totalAssets 169866000.00
intangibleAssets 3428000.00
otherCurrentAssets 14228000.00
totalLiab 100843000.00
totalStockholderEquity 69023000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24227000.00
commonStock 722345000.00
retainedEarnings -652627000.00
otherLiab 9408000.00
goodWill 20384000.00
otherAssets 26564000.00
cash 9047000.00
totalCurrentLiabilities 91435000.00
currentDeferredRevenue 9078000.00
netDebt 10269000.00
shortTermDebt 19316000.00
shortLongTermDebtTotal 19316000.00
otherStockholderEquity 720274000.00
propertyPlantEquipment 47896000.00
totalCurrentAssets 95406000.00
netTangibleAssets 45211000.00
shortTermInvestments 82000.00
netReceivables 36939000.00
longTermDebt 0.00
inventory 35192000.00
accountsPayable 38814000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1376000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 722345000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -652627000.00
treasuryStock -2071000.00
nonCurrrentAssetsOther 2752000.00
nonCurrentAssetsTotal 74460000.00
nonCurrentLiabilitiesOther 9408000.00
nonCurrentLiabilitiesTotal 9408000.00
liabilitiesAndStockholdersEquity 169866000.00
cashAndShortTermInvestments 9047000.00
propertyPlantAndEquipmentGross 47896000.00
propertyPlantAndEquipmentNet 47896000.00
commonStockSharesOutstanding 23892000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 175429000.00
intangibleAssets 3745000.00
otherCurrentAssets 9992000.00
totalLiab 102140000.00
totalStockholderEquity 73289000.00
deferredLongTermLiab 0.00
otherCurrentLiab 27314000.00
commonStock 720085000.00
retainedEarnings -646059000.00
otherLiab 9400000.00
goodWill 20384000.00
otherAssets 28605000.00
cash 20245000.00
totalCurrentLiabilities 92740000.00
currentDeferredRevenue 3651000.00
netDebt 4970000.00
shortTermDebt 25215000.00
shortLongTermDebtTotal 25215000.00
otherStockholderEquity -2083000.00
propertyPlantEquipment 46923000.00
totalCurrentAssets 99901000.00
netTangibleAssets 49160000.00
shortTermInvestments 571000.00
netReceivables 30726000.00
longTermDebt 0.00
inventory 38938000.00
accountsPayable 36560000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1346000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 720085000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -646059000.00
treasuryStock -2083000.00
nonCurrrentAssetsOther 4476000.00
nonCurrentAssetsTotal 75528000.00
nonCurrentLiabilitiesOther 9400000.00
nonCurrentLiabilitiesTotal 9400000.00
liabilitiesAndStockholdersEquity 175429000.00
cashAndShortTermInvestments 20245000.00
propertyPlantAndEquipmentGross 46923000.00
propertyPlantAndEquipmentNet 46923000.00
commonStockSharesOutstanding 23686000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
totalAssets 173193000.00
intangibleAssets 4422000.00
otherCurrentAssets 15625000.00
totalLiab 92685000.00
totalStockholderEquity 80508000.00
deferredLongTermLiab 0.00
otherCurrentLiab 31065000.00
commonStock 718274000.00
retainedEarnings -637020000.00
otherLiab 5636000.00
goodWill 20384000.00
otherAssets 30028000.00
cash 24112000.00
totalCurrentLiabilities 87049000.00
currentDeferredRevenue 23829000.00
netDebt -3109000.00
shortTermDebt 21003000.00
shortLongTermDebtTotal 21003000.00
otherStockholderEquity 716191000.00
propertyPlantEquipment 42571000.00
totalCurrentAssets 100594000.00
netTangibleAssets 55702000.00
shortTermInvestments 1242000.00
netReceivables 28111000.00
longTermDebt 0.00
inventory 32746000.00
accountsPayable 34981000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1337000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 718274000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -637020000.00
treasuryStock -2083000.00
nonCurrrentAssetsOther 5222000.00
nonCurrentAssetsTotal 72599000.00
nonCurrentLiabilitiesOther 5636000.00
nonCurrentLiabilitiesTotal 5636000.00
liabilitiesAndStockholdersEquity 173193000.00
cashAndShortTermInvestments 24112000.00
propertyPlantAndEquipmentGross 42571000.00
propertyPlantAndEquipmentNet 42571000.00
commonStockSharesOutstanding 23529000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-14
currency_symbol USD
totalAssets 163314000.00
intangibleAssets 5405000.00
otherCurrentAssets 12076000.00
totalLiab 76615000.00
totalStockholderEquity 86699000.00
deferredLongTermLiab 0.00
otherCurrentLiab 34440000.00
commonStock 715154000.00
retainedEarnings -627685000.00
otherLiab 5667000.00
goodWill 20384000.00
otherAssets 30741000.00
cash 22139000.00
totalCurrentLiabilities 70948000.00
currentDeferredRevenue 27814000.00
netDebt -16129000.00
shortTermDebt 6010000.00
shortLongTermDebtTotal 6010000.00
otherStockholderEquity 713071000.00
propertyPlantEquipment 42733000.00
totalCurrentAssets 89840000.00
longTermInvestments 242000.00
netTangibleAssets 60910000.00
shortTermInvestments 1660000.00
netReceivables 25732000.00
longTermDebt 0.00
inventory 29893000.00
accountsPayable 30498000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1313000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 715154000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -627685000.00
treasuryStock -2083000.00
nonCurrrentAssetsOther 4710000.00
nonCurrentAssetsTotal 73474000.00
nonCurrentLiabilitiesOther 5667000.00
nonCurrentLiabilitiesTotal 5667000.00
liabilitiesAndStockholdersEquity 163314000.00
cashAndShortTermInvestments 22139000.00
propertyPlantAndEquipmentGross 42733000.00
propertyPlantAndEquipmentNet 42733000.00
commonStockSharesOutstanding 23476000.00
2011-09-30
date 2011-09-30
filing_date 2011-12-29
currency_symbol USD
totalAssets 170298000.00
intangibleAssets 5866000.00
otherCurrentAssets 7712000.00
totalLiab 71862000.00
totalStockholderEquity 98436000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21641000.00
commonStock 713063000.00
retainedEarnings -613456000.00
otherLiab 4804000.00
goodWill 20384000.00
otherAssets 32161000.00
cash 15598000.00
totalCurrentLiabilities 67058000.00
currentDeferredRevenue 16513000.00
netDebt 3238000.00
shortTermDebt 18836000.00
shortLongTermDebtTotal 18836000.00
otherStockholderEquity 710980000.00
propertyPlantEquipment 46786000.00
totalCurrentAssets 91351000.00
longTermInvestments 2374000.00
netTangibleAssets 72186000.00
shortTermInvestments 544000.00
netReceivables 34875000.00
longTermDebt 0.00
inventory 33166000.00
accountsPayable 26581000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 912000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 713063000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -613456000.00
treasuryStock -2083000.00
nonCurrrentAssetsOther 3537000.00
nonCurrentAssetsTotal 78947000.00
nonCurrentLiabilitiesOther 4804000.00
nonCurrentLiabilitiesTotal 4804000.00
liabilitiesAndStockholdersEquity 170298000.00
cashAndShortTermInvestments 15598000.00
propertyPlantAndEquipmentGross 46786000.00
propertyPlantAndEquipmentNet 46786000.00
commonStockSharesOutstanding 22460750.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalAssets 178876000.00
intangibleAssets 9231000.00
otherCurrentAssets 9387000.00
totalLiab 69935000.00
totalStockholderEquity 108941000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28573000.00
commonStock 710023000.00
retainedEarnings -599164000.00
otherLiab 6000.00
goodWill 20384000.00
otherAssets 36141000.00
cash 18829000.00
totalCurrentLiabilities 69929000.00
currentDeferredRevenue 26485000.00
netDebt -4470000.00
shortTermDebt 14359000.00
shortLongTermDebtTotal 14359000.00
otherStockholderEquity 707940000.00
propertyPlantEquipment 44155000.00
totalCurrentAssets 98580000.00
longTermInvestments 2758000.00
netTangibleAssets 79326000.00
shortTermInvestments 2226000.00
netReceivables 37858000.00
longTermDebt 0.00
inventory 32506000.00
accountsPayable 26997000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 165000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 710023000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -599164000.00
treasuryStock -2083000.00
nonCurrrentAssetsOther 3768000.00
nonCurrentAssetsTotal 80296000.00
nonCurrentLiabilitiesOther 6000.00
nonCurrentLiabilitiesTotal 6000.00
liabilitiesAndStockholdersEquity 178876000.00
cashAndShortTermInvestments 18829000.00
propertyPlantAndEquipmentGross 44155000.00
propertyPlantAndEquipmentNet 44155000.00
commonStockSharesOutstanding 22461000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 171243000.00
intangibleAssets 9734000.00
otherCurrentAssets 8607000.00
totalLiab 63529000.00
totalStockholderEquity 107714000.00
otherCurrentLiab 25382000.00
commonStock 697415000.00
retainedEarnings -588087000.00
otherLiab 38000.00
goodWill 20384000.00
otherAssets 34022000.00
cash 14338000.00
totalCurrentLiabilities 63491000.00
currentDeferredRevenue 22206000.00
netDebt -628000.00
shortTermDebt 13710000.00
shortLongTermDebtTotal 13710000.00
otherStockholderEquity 695332000.00
propertyPlantEquipment 44827000.00
totalCurrentAssets 92394000.00
shortTermInvestments 2635000.00
netReceivables 38088000.00
inventory 31361000.00
accountsPayable 24399000.00
accumulatedOtherComprehensiveIncome 469000.00
treasuryStock -2083000.00
nonCurrrentAssetsOther 3904000.00
nonCurrentAssetsTotal 78849000.00
nonCurrentLiabilitiesTotal 38000.00
liabilitiesAndStockholdersEquity 171243000.00
cashAndShortTermInvestments 14338000.00
propertyPlantAndEquipmentGross 44827000.00
propertyPlantAndEquipmentNet 44827000.00
commonStockSharesOutstanding 21804000.00
2010-12-31
date 2010-12-31
filing_date 2011-01-10
currency_symbol USD
totalAssets 177838000.00
intangibleAssets 10738000.00
otherCurrentAssets 6610000.00
totalLiab 64406000.00
totalStockholderEquity 113432000.00
otherCurrentLiab 27115000.00
commonStock 703091000.00
retainedEarnings -587259000.00
otherLiab 788000.00
goodWill 20384000.00
otherAssets 32453000.00
cash 19944000.00
totalCurrentLiabilities 63844000.00
netDebt -9371000.00
shortTermDebt 10573000.00
shortLongTermDebtTotal 10573000.00
otherStockholderEquity 699914000.00
propertyPlantEquipment 45676000.00
totalCurrentAssets 98735000.00
shortTermInvestments 2346000.00
netReceivables 40125000.00
inventory 32056000.00
accountsPayable 26156000.00
accumulatedOtherComprehensiveIncome 777000.00
treasuryStock -2083000.00
nonCurrrentAssetsOther 991000.00
nonCurrentAssetsTotal 79103000.00
nonCurrentLiabilitiesTotal 562000.00
liabilitiesAndStockholdersEquity 177838000.00
cashAndShortTermInvestments 19944000.00
propertyPlantAndEquipmentGross 46990000.00
propertyPlantAndEquipmentNet 46990000.00
commonStockSharesOutstanding 21029250.00
2010-09-30
date 2010-09-30
filing_date 2010-10-05
currency_symbol USD
totalAssets 173201000.00
intangibleAssets 11349000.00
otherCurrentAssets 5269000.00
totalLiab 59784000.00
totalStockholderEquity 113417000.00
otherCurrentLiab 20311000.00
commonStock 701997000.00
retainedEarnings -586374000.00
otherLiab 562000.00
goodWill 20384000.00
otherAssets 32113000.00
cash 14404000.00
totalCurrentLiabilities 59050000.00
netDebt -2793000.00
shortTermDebt 11611000.00
shortLongTermDebtTotal 11611000.00
otherStockholderEquity 698246000.00
propertyPlantEquipment 46990000.00
totalCurrentAssets 92121000.00
shortTermInvestments 1200000.00
netReceivables 37312000.00
inventory 33936000.00
accountsPayable 27128000.00
accumulatedOtherComprehensiveIncome 1545000.00
treasuryStock -2083000.00
nonCurrrentAssetsOther 672000.00
nonCurrentAssetsTotal 81080000.00
nonCurrentLiabilitiesTotal 734000.00
liabilitiesAndStockholdersEquity 173201000.00
cashAndShortTermInvestments 15604000.00
propertyPlantAndEquipmentGross 48675000.00
propertyPlantAndEquipmentNet 48675000.00
commonStockSharesOutstanding 21029250.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalAssets 173201000.00
intangibleAssets 11349000.00
otherCurrentAssets 4832000.00
totalLiab 59784000.00
totalStockholderEquity 113417000.00
otherCurrentLiab 19655000.00
commonStock 700329000.00
retainedEarnings -586374000.00
otherLiab 734000.00
goodWill 20384000.00
otherAssets 32405000.00
cash 14404000.00
totalCurrentLiabilities 59050000.00
netDebt -2793000.00
shortTermDebt 11611000.00
shortLongTermDebtTotal 11611000.00
propertyPlantEquipment 48675000.00
totalCurrentAssets 92121000.00
shortTermInvestments 1200000.00
netReceivables 37312000.00
inventory 33936000.00
accountsPayable 27128000.00
accumulatedOtherComprehensiveIncome 2000000.00
treasuryStock -2083000.00
nonCurrrentAssetsOther 672000.00
liabilitiesAndStockholdersEquity 173201000.00
propertyPlantAndEquipmentGross 48675000.00
commonStockSharesOutstanding 21029250.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 182153000.00
intangibleAssets 11910000.00
otherCurrentAssets 5050000.00
totalLiab 61791000.00
totalStockholderEquity 120362000.00
otherCurrentLiab 20230000.00
commonStock 697541000.00
retainedEarnings -576197000.00
otherLiab 912000.00
goodWill 20384000.00
otherAssets 32983000.00
cash 17181000.00
totalCurrentLiabilities 60879000.00
netDebt -6791000.00
shortTermDebt 10390000.00
shortLongTermDebtTotal 10390000.00
otherStockholderEquity 695458000.00
propertyPlantEquipment 50374000.00
totalCurrentAssets 98796000.00
shortTermInvestments 1250000.00
netReceivables 42732000.00
inventory 32583000.00
accountsPayable 30259000.00
accumulatedOtherComprehensiveIncome 1101000.00
treasuryStock -2083000.00
nonCurrrentAssetsOther 689000.00
nonCurrentAssetsTotal 83357000.00
nonCurrentLiabilitiesTotal 912000.00
liabilitiesAndStockholdersEquity 182153000.00
cashAndShortTermInvestments 18431000.00
propertyPlantAndEquipmentGross 50374000.00
propertyPlantAndEquipmentNet 50374000.00
commonStockSharesOutstanding 20614750.00
2009-12-31
date 2009-12-31
filing_date 2010-02-09
currency_symbol USD
totalAssets 179632000.00
intangibleAssets 12424000.00
otherCurrentAssets 4554000.00
totalLiab 62430000.00
totalStockholderEquity 117202000.00
otherCurrentLiab 21042000.00
commonStock 692942000.00
retainedEarnings -574471000.00
otherLiab 1235000.00
goodWill 20384000.00
otherAssets 33691000.00
cash 15138000.00
totalCurrentLiabilities 61195000.00
netDebt -3617000.00
shortTermDebt 11521000.00
shortLongTermDebtTotal 11521000.00
otherStockholderEquity 690859000.00
propertyPlantEquipment 52719000.00
totalCurrentAssets 93222000.00
shortTermInvestments 1350000.00
netReceivables 40726000.00
inventory 31454000.00
accountsPayable 28632000.00
accumulatedOtherComprehensiveIncome 814000.00
treasuryStock -2083000.00
nonCurrrentAssetsOther 883000.00
nonCurrentAssetsTotal 86410000.00
nonCurrentLiabilitiesTotal 1235000.00
liabilitiesAndStockholdersEquity 179632000.00
cashAndShortTermInvestments 16488000.00
propertyPlantAndEquipmentGross 52719000.00
propertyPlantAndEquipmentNet 52719000.00
commonStockSharesOutstanding 20278250.00
2009-09-30
date 2009-09-30
filing_date 2009-12-29
currency_symbol USD
totalAssets 184559000.00
intangibleAssets 12982000.00
otherCurrentAssets 6233000.00
totalLiab 57896000.00
totalStockholderEquity 126663000.00
otherCurrentLiab 32019000.00
commonStock 688844000.00
retainedEarnings -560833000.00
otherLiab 104000.00
goodWill 20384000.00
otherAssets 34282000.00
cash 14028000.00
totalCurrentLiabilities 57792000.00
currentDeferredRevenue 21687000.00
netDebt -13186000.00
shortTermDebt 842000.00
shortLongTermDebtTotal 842000.00
otherStockholderEquity 686761000.00
propertyPlantEquipment 55028000.00
totalCurrentAssets 95249000.00
shortTermInvestments 1350000.00
netReceivables 39417000.00
inventory 34221000.00
accountsPayable 24931000.00
accumulatedOtherComprehensiveIncome 735000.00
treasuryStock -2083000.00
nonCurrrentAssetsOther 916000.00
nonCurrentAssetsTotal 89310000.00
nonCurrentLiabilitiesTotal 104000.00
liabilitiesAndStockholdersEquity 184559000.00
cashAndShortTermInvestments 15378000.00
propertyPlantAndEquipmentGross 55028000.00
propertyPlantAndEquipmentNet 55028000.00
commonStockSharesOutstanding 19925000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-17
currency_symbol USD
totalAssets 189554000.00
intangibleAssets 13539000.00
otherCurrentAssets 4790000.00
totalLiab 51643000.00
totalStockholderEquity 137911000.00
otherCurrentLiab 23909000.00
commonStock 686392000.00
retainedEarnings -547300000.00
goodWill 20384000.00
otherAssets 34888000.00
cash 9386000.00
totalCurrentLiabilities 51643000.00
netDebt -3513000.00
shortTermDebt 5873000.00
shortLongTermDebtTotal 5873000.00
otherStockholderEquity 684309000.00
propertyPlantEquipment 57695000.00
totalCurrentAssets 96971000.00
shortTermInvestments 1400000.00
netReceivables 41892000.00
inventory 39503000.00
accountsPayable 21861000.00
accumulatedOtherComprehensiveIncome 902000.00
treasuryStock -2083000.00
nonCurrrentAssetsOther 965000.00
nonCurrentAssetsTotal 92583000.00
liabilitiesAndStockholdersEquity 189554000.00
cashAndShortTermInvestments 10786000.00
propertyPlantAndEquipmentGross 57695000.00
propertyPlantAndEquipmentNet 57695000.00
commonStockSharesOutstanding 19925000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 236405000.00
intangibleAssets 24290000.00
otherCurrentAssets 4393000.00
totalLiab 54789000.00
totalStockholderEquity 181616000.00
otherCurrentLiab 19839000.00
commonStock 684613000.00
retainedEarnings -501947000.00
goodWill 20384000.00
otherAssets 47041000.00
cash 10614000.00
totalCurrentLiabilities 53901000.00
netDebt -3524000.00
shortTermDebt 6202000.00
shortLongTermDebtTotal 7090000.00
otherStockholderEquity 682530000.00
propertyPlantEquipment 77932000.00
totalCurrentAssets 111432000.00
shortTermInvestments 773000.00
netReceivables 49066000.00
longTermDebt 888000.00
inventory 47359000.00
accountsPayable 27860000.00
accumulatedOtherComprehensiveIncome 1033000.00
treasuryStock -2083000.00
nonCurrrentAssetsOther 967000.00
nonCurrentAssetsTotal 124973000.00
nonCurrentLiabilitiesTotal 888000.00
liabilitiesAndStockholdersEquity 236405000.00
cashAndShortTermInvestments 10614000.00
propertyPlantAndEquipmentGross 77932000.00
propertyPlantAndEquipmentNet 77932000.00
commonStockSharesOutstanding 19596000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-17
currency_symbol USD
totalAssets 287696000.00
intangibleAssets 25186000.00
otherCurrentAssets 8240000.00
totalLiab 84472000.00
totalStockholderEquity 203224000.00
otherCurrentLiab 22659000.00
commonStock 682858000.00
retainedEarnings -478208000.00
goodWill 20384000.00
otherAssets 48136000.00
cash 15318000.00
totalCurrentLiabilities 83562000.00
currentDeferredRevenue 594000.00
netDebt 1035000.00
shortTermDebt 15443000.00
shortLongTermDebtTotal 16353000.00
otherStockholderEquity -2083000.00
propertyPlantEquipment 80622000.00
totalCurrentAssets 158938000.00
shortTermInvestments 612000.00
netReceivables 61459000.00
longTermDebt 910000.00
inventory 64592000.00
accountsPayable 45460000.00
accumulatedOtherComprehensiveIncome 657000.00
treasuryStock -2083000.00
nonCurrrentAssetsOther 1166000.00
nonCurrentAssetsTotal 128758000.00
nonCurrentLiabilitiesTotal 910000.00
liabilitiesAndStockholdersEquity 287696000.00
cashAndShortTermInvestments 15930000.00
propertyPlantAndEquipmentGross 80622000.00
propertyPlantAndEquipmentNet 80622000.00
commonStockSharesOutstanding 19454000.00
2008-09-30
date 2008-09-30
filing_date 2008-12-30
currency_symbol USD
totalAssets 329278000.00
intangibleAssets 28033000.00
otherCurrentAssets 8824000.00
totalLiab 75556000.00
totalStockholderEquity 253722000.00
otherCurrentLiab 23290000.00
commonStock 680020000.00
retainedEarnings -424764000.00
goodWill 52227000.00
otherAssets 91210000.00
cash 18227000.00
totalCurrentLiabilities 75556000.00
netDebt -18227000.00
otherStockholderEquity 677937000.00
propertyPlantEquipment 83278000.00
totalCurrentAssets 154790000.00
shortTermInvestments 2679000.00
netReceivables 60443000.00
inventory 64617000.00
accountsPayable 52266000.00
accumulatedOtherComprehensiveIncome 549000.00
treasuryStock -2083000.00
nonCurrrentAssetsOther 10950000.00
nonCurrentAssetsTotal 174488000.00
liabilitiesAndStockholdersEquity 329278000.00
cashAndShortTermInvestments 20906000.00
propertyPlantAndEquipmentGross 83278000.00
propertyPlantAndEquipmentNet 83278000.00
commonStockSharesOutstanding 19145500.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 352735000.00
intangibleAssets 28570000.00
otherCurrentAssets 7901000.00
totalLiab 62015000.00
totalStockholderEquity 290720000.00
otherCurrentLiab 23412000.00
commonStock 676354000.00
retainedEarnings -383539000.00
goodWill 76850000.00
otherAssets 123073000.00
cash 18183000.00
totalCurrentLiabilities 62015000.00
currentDeferredRevenue 1852000.00
netDebt -18183000.00
shortTermDebt 22818000.00
otherStockholderEquity 674271000.00
propertyPlantEquipment 84938000.00
totalCurrentAssets 144724000.00
shortTermInvestments 1869000.00
netReceivables 68574000.00
inventory 50066000.00
accountsPayable 36751000.00
accumulatedOtherComprehensiveIncome -12000.00
treasuryStock -2083000.00
nonCurrrentAssetsOther 17653000.00
nonCurrentAssetsTotal 208011000.00
liabilitiesAndStockholdersEquity 352735000.00
cashAndShortTermInvestments 18183000.00
propertyPlantAndEquipmentGross 84938000.00
propertyPlantAndEquipmentNet 84938000.00
commonStockSharesOutstanding 19145500.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 324319000.00
intangibleAssets 12753000.00
otherCurrentAssets 7096000.00
totalLiab 54967000.00
totalStockholderEquity 269352000.00
otherCurrentLiab 27024000.00
commonStock 647346000.00
retainedEarnings -375817000.00
goodWill 89739000.00
otherAssets 122597000.00
cash 22734000.00
totalCurrentLiabilities 54967000.00
netDebt -22734000.00
otherStockholderEquity 645263000.00
propertyPlantEquipment 74165000.00
totalCurrentAssets 127557000.00
shortTermInvestments 988000.00
netReceivables 53218000.00
inventory 43521000.00
accountsPayable 27943000.00
accumulatedOtherComprehensiveIncome -94000.00
treasuryStock -2083000.00
nonCurrrentAssetsOther 20105000.00
nonCurrentAssetsTotal 196762000.00
liabilitiesAndStockholdersEquity 324319000.00
cashAndShortTermInvestments 23722000.00
propertyPlantAndEquipmentGross 74165000.00
propertyPlantAndEquipmentNet 74165000.00
commonStockSharesOutstanding 16140000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-11
currency_symbol USD
totalAssets 230283000.00
intangibleAssets 4899000.00
otherCurrentAssets 5407000.00
totalLiab 137327000.00
totalStockholderEquity 92956000.00
otherCurrentLiab 27357000.00
commonStock 453358000.00
retainedEarnings -358309000.00
goodWill 41681000.00
otherAssets 63453000.00
cash 14610000.00
totalCurrentLiabilities 52315000.00
currentDeferredRevenue 649000.00
netDebt 70402000.00
shortTermDebt 22503000.00
shortLongTermDebtTotal 85012000.00
otherStockholderEquity 451275000.00
propertyPlantEquipment 60294000.00
totalCurrentAssets 106536000.00
shortTermInvestments 15150000.00
netReceivables 41744000.00
longTermDebt 85012000.00
inventory 29625000.00
accountsPayable 24309000.00
accumulatedOtherComprehensiveIncome -10000.00
treasuryStock -2083000.00
nonCurrrentAssetsOther 16873000.00
nonCurrentAssetsTotal 123747000.00
nonCurrentLiabilitiesTotal 85012000.00
liabilitiesAndStockholdersEquity 230283000.00
cashAndShortTermInvestments 29760000.00
propertyPlantAndEquipmentGross 60294000.00
propertyPlantAndEquipmentNet 60294000.00
commonStockSharesOutstanding 13058000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-01
currency_symbol USD
totalAssets 287547000.00
intangibleAssets 4293000.00
otherCurrentAssets 5256000.00
totalLiab 138148000.00
totalStockholderEquity 149399000.00
otherCurrentLiab 22082000.00
commonStock 436338000.00
retainedEarnings -284856000.00
goodWill 40447000.00
otherAssets 62677000.00
cash 22592000.00
totalCurrentLiabilities 53632000.00
currentDeferredRevenue 687000.00
netDebt 73352000.00
shortTermDebt 11428000.00
shortLongTermDebtTotal 95944000.00
otherStockholderEquity 434255000.00
propertyPlantEquipment 57257000.00
totalCurrentAssets 183315000.00
shortTermInvestments 101375000.00
netReceivables 30840000.00
longTermDebt 84981000.00
inventory 23252000.00
accountsPayable 20122000.00
accumulatedOtherComprehensiveIncome -17000.00
treasuryStock -2083000.00
nonCurrrentAssetsOther 4306000.00
nonCurrentAssetsTotal 104232000.00
nonCurrentLiabilitiesTotal 84516000.00
liabilitiesAndStockholdersEquity 287547000.00
cashAndShortTermInvestments 123967000.00
propertyPlantAndEquipmentGross 55186000.00
propertyPlantAndEquipmentNet 55186000.00
commonStockSharesOutstanding 12318750.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 243618000.00
intangibleAssets 5628000.00
otherCurrentAssets 3876000.00
totalLiab 129115000.00
totalStockholderEquity 114503000.00
otherCurrentLiab 19342000.00
commonStock 442549000.00
retainedEarnings -325963000.00
goodWill 40846000.00
otherAssets 64084000.00
cash 15361000.00
totalCurrentLiabilities 44093000.00
netDebt 102565000.00
shortLongTermDebtTotal 117926000.00
propertyPlantEquipment 55081000.00
totalCurrentAssets 124453000.00
shortTermInvestments 32975000.00
netReceivables 42566000.00
longTermDebt 84951000.00
inventory 28517000.00
accountsPayable 21047000.00
accumulatedOtherComprehensiveIncome -72395000.00
treasuryStock -2083000.00
nonCurrrentAssetsOther 17610000.00
liabilitiesAndStockholdersEquity 243618000.00
propertyPlantAndEquipmentGross 55081000.00
commonStockSharesOutstanding 12760750.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 264232000.00
intangibleAssets 3476000.00
otherCurrentAssets 4408000.00
totalLiab 136842000.00
totalStockholderEquity 127390000.00
otherCurrentLiab 18013000.00
commonStock 440900000.00
retainedEarnings -311427000.00
goodWill 40460000.00
otherAssets 61661000.00
cash 28824000.00
totalCurrentLiabilities 52229000.00
netDebt 67217000.00
shortTermDebt 11428000.00
shortLongTermDebtTotal 96041000.00
propertyPlantEquipment 54236000.00
totalCurrentAssets 148335000.00
shortTermInvestments 48425000.00
netReceivables 38277000.00
longTermDebt 84613000.00
inventory 27243000.00
accountsPayable 19033000.00
accumulatedOtherComprehensiveIncome -70909000.00
treasuryStock -2083000.00
nonCurrrentAssetsOther 17725000.00
liabilitiesAndStockholdersEquity 264232000.00
propertyPlantAndEquipmentGross 54236000.00
commonStockSharesOutstanding 12736750.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 272317000.00
intangibleAssets 3815000.00
otherCurrentAssets 3977000.00
totalLiab 133244000.00
totalStockholderEquity 139073000.00
otherCurrentLiab 15924000.00
commonStock 439278000.00
retainedEarnings -298122000.00
goodWill 40457000.00
otherAssets 62197000.00
cash 16367000.00
totalCurrentLiabilities 48679000.00
netDebt 79626000.00
shortTermDebt 11428000.00
shortLongTermDebtTotal 95993000.00
propertyPlantEquipment 54489000.00
totalCurrentAssets 155631000.00
shortTermInvestments 70650000.00
netReceivables 39945000.00
longTermDebt 84565000.00
inventory 23729000.00
accountsPayable 18125000.00
accumulatedOtherComprehensiveIncome -69100000.00
treasuryStock -2083000.00
nonCurrrentAssetsOther 17925000.00
liabilitiesAndStockholdersEquity 272317000.00
propertyPlantAndEquipmentGross 54489000.00
commonStockSharesOutstanding 12718750.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 287547000.00
intangibleAssets 4293000.00
otherCurrentAssets 4518000.00
totalLiab 138148000.00
totalStockholderEquity 149399000.00
otherCurrentLiab 17664000.00
commonStock 436338000.00
retainedEarnings -284856000.00
goodWill 40447000.00
otherAssets 49046000.00
cash 22592000.00
totalCurrentLiabilities 53632000.00
netDebt 73352000.00
shortTermDebt 11428000.00
shortLongTermDebtTotal 95944000.00
propertyPlantEquipment 55186000.00
totalCurrentAssets 183315000.00
shortTermInvestments 101375000.00
netReceivables 30840000.00
longTermDebt 84516000.00
inventory 23252000.00
accountsPayable 20122000.00
accumulatedOtherComprehensiveIncome -67237000.00
treasuryStock -2083000.00
nonCurrrentAssetsOther 4306000.00
liabilitiesAndStockholdersEquity 287547000.00
propertyPlantAndEquipmentGross 55186000.00
commonStockSharesOutstanding 12318750.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 203555000.00
intangibleAssets 6624000.00
otherCurrentAssets 4527000.00
totalLiab 130834000.00
totalStockholderEquity 72721000.00
otherCurrentLiab 13540000.00
commonStock 410153000.00
retainedEarnings -335349000.00
goodWill 40476000.00
otherAssets 65183000.00
cash 16138000.00
totalCurrentLiabilities 34662000.00
currentDeferredRevenue 11611000.00
netDebt 80464000.00
shortTermDebt 430000.00
shortLongTermDebtTotal 96602000.00
otherStockholderEquity 408070000.00
propertyPlantEquipment 56997000.00
totalCurrentAssets 81375000.00
shortTermInvestments 7900000.00
netReceivables 27870000.00
longTermDebt 96172000.00
inventory 24940000.00
accountsPayable 20692000.00
accumulatedOtherComprehensiveIncome -73972000.00
treasuryStock -2083000.00
nonCurrrentAssetsOther 18083000.00
nonCurrentAssetsTotal 122180000.00
nonCurrentLiabilitiesTotal 96172000.00
liabilitiesAndStockholdersEquity 203555000.00
cashAndShortTermInvestments 24038000.00
propertyPlantAndEquipmentGross 56997000.00
propertyPlantAndEquipmentNet 56997000.00
commonStockSharesOutstanding 12607500.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 207783000.00
intangibleAssets 7741000.00
otherCurrentAssets 3843000.00
totalLiab 131822000.00
totalStockholderEquity 75961000.00
otherCurrentLiab 30094000.00
commonStock 407480000.00
retainedEarnings -329436000.00
goodWill 40424000.00
otherAssets 66215000.00
cash 23048000.00
totalCurrentLiabilities 35582000.00
currentDeferredRevenue 2286000.00
netDebt 74949000.00
shortTermDebt 1757000.00
shortLongTermDebtTotal 97997000.00
otherStockholderEquity 405397000.00
propertyPlantEquipment 57378000.00
totalCurrentAssets 84190000.00
shortTermInvestments 10150000.00
netReceivables 24983000.00
longTermDebt 96240000.00
inventory 22166000.00
accountsPayable 16492000.00
accumulatedOtherComprehensiveIncome -71168000.00
treasuryStock -2083000.00
nonCurrrentAssetsOther 18050000.00
nonCurrentAssetsTotal 123593000.00
nonCurrentLiabilitiesTotal 96240000.00
liabilitiesAndStockholdersEquity 207783000.00
cashAndShortTermInvestments 33198000.00
propertyPlantAndEquipmentGross 57378000.00
propertyPlantAndEquipmentNet 57378000.00
commonStockSharesOutstanding 12352500.00
2005-12-31
date 2005-12-31
filing_date 2006-02-09
currency_symbol USD
totalAssets 206500000.00
intangibleAssets 42581000.00
otherCurrentAssets 4234000.00
totalLiab 133173000.00
totalStockholderEquity 73327000.00
otherCurrentLiab 16415000.00
commonStock 396771000.00
retainedEarnings -322512000.00
otherLiab 75000.00
goodWill 35630000.00
otherAssets 62907000.00
cash 15239000.00
totalCurrentLiabilities 37301000.00
netDebt 81983000.00
shortTermDebt 1350000.00
shortLongTermDebtTotal 97222000.00
otherStockholderEquity -932000.00
propertyPlantEquipment 55487000.00
totalCurrentAssets 88106000.00
shortTermInvestments 18300000.00
netReceivables 29892000.00
longTermDebt 95797000.00
inventory 20441000.00
accountsPayable 19536000.00
accumulatedOtherComprehensiveIncome -68627000.00
commonStockTotalEquity 396771000.00
treasuryStock -932000.00
nonCurrrentAssetsOther 20326000.00
nonCurrentAssetsTotal 118394000.00
nonCurrentLiabilitiesTotal 95872000.00
liabilitiesAndStockholdersEquity 206500000.00
cashAndShortTermInvestments 33539000.00
propertyPlantAndEquipmentGross 55487000.00
propertyPlantAndEquipmentNet 55487000.00
commonStockSharesOutstanding 12045250.00
2005-09-30
date 2005-09-30
filing_date 2005-12-14
currency_symbol USD
totalAssets 206287000.00
intangibleAssets 39990000.00
otherCurrentAssets 4185000.00
totalLiab 130724000.00
totalStockholderEquity 75563000.00
otherCurrentLiab 19078000.00
commonStock 392466000.00
retainedEarnings -315971000.00
goodWill 34643000.00
otherAssets 59792000.00
cash 19525000.00
totalCurrentLiabilities 36015000.00
netDebt 76534000.00
shortTermDebt 1350000.00
shortLongTermDebtTotal 96059000.00
otherStockholderEquity -932000.00
propertyPlantEquipment 56957000.00
totalCurrentAssets 89538000.00
shortTermInvestments 20650000.00
netReceivables 26830000.00
longTermDebt 94709000.00
inventory 18348000.00
accountsPayable 15587000.00
accumulatedOtherComprehensiveIncome -66136000.00
commonStockTotalEquity 392466000.00
treasuryStock -932000.00
nonCurrrentAssetsOther 19802000.00
nonCurrentAssetsTotal 116749000.00
nonCurrentLiabilitiesTotal 94709000.00
liabilitiesAndStockholdersEquity 206287000.00
cashAndShortTermInvestments 40175000.00
propertyPlantAndEquipmentGross 56957000.00
propertyPlantAndEquipmentNet 56957000.00
commonStockSharesOutstanding 11856500.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 207974000.00
intangibleAssets 40084000.00
otherCurrentAssets 1555000.00
totalLiab 128429000.00
totalStockholderEquity 79545000.00
otherCurrentLiab 18373000.00
commonStock 391838000.00
retainedEarnings -311361000.00
otherLiab 11000.00
goodWill 40084000.00
otherAssets 59339000.00
cash 16037000.00
totalCurrentLiabilities 48142000.00
netDebt 80014000.00
shortTermDebt 15775000.00
shortLongTermDebtTotal 96051000.00
otherStockholderEquity -932000.00
propertyPlantEquipment 58103000.00
totalCurrentAssets 90532000.00
shortTermInvestments 20500000.00
netReceivables 31390000.00
longTermDebt 80276000.00
inventory 21050000.00
accountsPayable 13994000.00
accumulatedOtherComprehensiveIncome -55947000.00
commonStockTotalEquity 391838000.00
treasuryStock -932000.00
nonCurrrentAssetsOther 19255000.00
nonCurrentAssetsTotal 117442000.00
nonCurrentLiabilitiesTotal 80287000.00
liabilitiesAndStockholdersEquity 207974000.00
cashAndShortTermInvestments 36537000.00
propertyPlantAndEquipmentGross 58103000.00
propertyPlantAndEquipmentNet 58103000.00
commonStockSharesOutstanding 11525000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 208364000.00
intangibleAssets 38394000.00
otherCurrentAssets 2361000.00
totalLiab 123004000.00
totalStockholderEquity 85360000.00
otherCurrentLiab 13282000.00
commonStock 390738000.00
retainedEarnings -304446000.00
otherLiab 13000.00
goodWill 33969000.00
otherAssets 54882000.00
cash 24049000.00
totalCurrentLiabilities 26940000.00
netDebt 72002000.00
shortLongTermDebtTotal 96051000.00
otherStockholderEquity -932000.00
propertyPlantEquipment 61450000.00
totalCurrentAssets 92032000.00
shortTermInvestments 20450000.00
netReceivables 28773000.00
longTermDebt 96051000.00
inventory 16399000.00
accountsPayable 13658000.00
accumulatedOtherComprehensiveIncome -55947000.00
commonStockTotalEquity 390738000.00
treasuryStock -932000.00
nonCurrrentAssetsOther 16488000.00
nonCurrentAssetsTotal 116332000.00
nonCurrentLiabilitiesTotal 96064000.00
liabilitiesAndStockholdersEquity 208364000.00
cashAndShortTermInvestments 44499000.00
propertyPlantAndEquipmentGross 61450000.00
propertyPlantAndEquipmentNet 61450000.00
commonStockSharesOutstanding 11816250.00
2004-12-31
date 2004-12-31
filing_date 2005-02-09
currency_symbol USD
totalAssets 199962000.00
intangibleAssets 38580000.00
otherCurrentAssets 2107000.00
totalLiab 122511000.00
totalStockholderEquity 77451000.00
otherCurrentLiab 12078000.00
commonStock 390499000.00
retainedEarnings -312005000.00
goodWill 33782000.00
otherAssets 59051000.00
cash 11926000.00
totalCurrentLiabilities 26440000.00
currentDeferredRevenue 11927000.00
netDebt 84182000.00
shortTermDebt 37000.00
shortLongTermDebtTotal 96108000.00
otherStockholderEquity -932000.00
propertyPlantEquipment 63422000.00
totalCurrentAssets 77489000.00
shortTermInvestments 26400000.00
netReceivables 21080000.00
longTermDebt 96071000.00
inventory 15976000.00
accountsPayable 14325000.00
accumulatedOtherComprehensiveIncome -111000.00
commonStockTotalEquity 390499000.00
treasuryStock -932000.00
nonCurrrentAssetsOther 20471000.00
nonCurrentAssetsTotal 122473000.00
nonCurrentLiabilitiesTotal 96071000.00
liabilitiesAndStockholdersEquity 199962000.00
cashAndShortTermInvestments 38326000.00
propertyPlantAndEquipmentGross 63422000.00
propertyPlantAndEquipmentNet 63422000.00
commonStockSharesOutstanding 11748500.00
2004-09-30
date 2004-09-30
filing_date 2004-12-14
currency_symbol USD
totalAssets 213243000.00
intangibleAssets 38761000.00
otherCurrentAssets 2496000.00
totalLiab 127434000.00
totalStockholderEquity 85809000.00
otherCurrentLiab 15249000.00
commonStock 389750000.00
retainedEarnings -302864000.00
goodWill 33584000.00
otherAssets 57992000.00
cash 19422000.00
totalCurrentLiabilities 31356000.00
currentDeferredRevenue 15078000.00
netDebt 76699000.00
shortTermDebt 43000.00
shortLongTermDebtTotal 96121000.00
otherStockholderEquity -932000.00
propertyPlantEquipment 65354000.00
totalCurrentAssets 89897000.00
shortTermInvestments 32150000.00
netReceivables 20990000.00
longTermDebt 96078000.00
inventory 14839000.00
accountsPayable 16064000.00
accumulatedOtherComprehensiveIncome -145000.00
commonStockTotalEquity 389750000.00
treasuryStock -932000.00
nonCurrrentAssetsOther 19231000.00
nonCurrentAssetsTotal 123346000.00
nonCurrentLiabilitiesTotal 96078000.00
liabilitiesAndStockholdersEquity 213243000.00
cashAndShortTermInvestments 51572000.00
propertyPlantAndEquipmentGross 65354000.00
propertyPlantAndEquipmentNet 65354000.00
commonStockSharesOutstanding 11649500.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
totalAssets 220712000.00
intangibleAssets 38947000.00
otherCurrentAssets 2606000.00
totalLiab 124349000.00
totalStockholderEquity 96363000.00
otherCurrentLiab 15048000.00
commonStock 389521000.00
retainedEarnings -292081000.00
goodWill 38947000.00
otherAssets 57309000.00
cash 24641000.00
totalCurrentLiabilities 28290000.00
currentDeferredRevenue 14974000.00
netDebt 71448000.00
shortTermDebt 30000.00
shortLongTermDebtTotal 96089000.00
otherStockholderEquity -932000.00
propertyPlantEquipment 67689000.00
totalCurrentAssets 95714000.00
shortTermInvestments 33400000.00
netReceivables 19984000.00
longTermDebt 96059000.00
inventory 15083000.00
accountsPayable 13212000.00
accumulatedOtherComprehensiveIncome -145000.00
commonStockTotalEquity 389521000.00
treasuryStock -932000.00
nonCurrrentAssetsOther 18362000.00
nonCurrentAssetsTotal 124998000.00
nonCurrentLiabilitiesTotal 96059000.00
liabilitiesAndStockholdersEquity 220712000.00
cashAndShortTermInvestments 58041000.00
propertyPlantAndEquipmentGross 67689000.00
propertyPlantAndEquipmentNet 67689000.00
commonStockSharesOutstanding 11649500.00
2004-03-31
date 2004-03-31
filing_date 2004-05-19
currency_symbol USD
totalAssets 229900000.00
intangibleAssets 36695000.00
otherCurrentAssets 2308000.00
totalLiab 121758000.00
totalStockholderEquity 108142000.00
otherCurrentLiab 13007000.00
commonStock 388793000.00
retainedEarnings -279574000.00
goodWill 31884000.00
otherAssets 54875000.00
cash 39541000.00
totalCurrentLiabilities 25691000.00
currentDeferredRevenue 12882000.00
netDebt 56564000.00
shortTermDebt 38000.00
shortLongTermDebtTotal 96105000.00
otherStockholderEquity -932000.00
propertyPlantEquipment 70560000.00
totalCurrentAssets 104465000.00
shortTermInvestments 30975000.00
netReceivables 16971000.00
longTermDebt 96067000.00
inventory 14670000.00
accountsPayable 12646000.00
accumulatedOtherComprehensiveIncome -145000.00
commonStockTotalEquity 388793000.00
treasuryStock -932000.00
nonCurrrentAssetsOther 18180000.00
nonCurrentAssetsTotal 125435000.00
nonCurrentLiabilitiesTotal 96067000.00
liabilitiesAndStockholdersEquity 229900000.00
cashAndShortTermInvestments 70516000.00
propertyPlantAndEquipmentGross 70560000.00
propertyPlantAndEquipmentNet 70560000.00
commonStockSharesOutstanding 10931250.00
2003-12-31
date 2003-12-31
filing_date 2004-02-17
currency_symbol USD
totalAssets 242630000.00
intangibleAssets 36770000.00
otherCurrentAssets 1574000.00
totalLiab 187306000.00
totalStockholderEquity 55324000.00
otherCurrentLiab 14481000.00
commonStock 337729000.00
retainedEarnings -281324000.00
goodWill 36770000.00
otherAssets 56068000.00
cash 54378000.00
totalCurrentLiabilities 25532000.00
currentDeferredRevenue 13963000.00
netDebt 107443000.00
shortTermDebt 47000.00
shortLongTermDebtTotal 161821000.00
otherStockholderEquity -932000.00
propertyPlantEquipment 72515000.00
totalCurrentAssets 114047000.00
shortTermInvestments 24052000.00
netReceivables 19927000.00
longTermDebt 161774000.00
inventory 14116000.00
accountsPayable 11004000.00
accumulatedOtherComprehensiveIncome -149000.00
commonStockTotalEquity 337729000.00
treasuryStock -932000.00
nonCurrrentAssetsOther 19298000.00
nonCurrentAssetsTotal 128583000.00
nonCurrentLiabilitiesTotal 161774000.00
liabilitiesAndStockholdersEquity 242630000.00
cashAndShortTermInvestments 78430000.00
propertyPlantAndEquipmentGross 72515000.00
propertyPlantAndEquipmentNet 72515000.00
commonStockSharesOutstanding 9917500.00
2003-09-30
date 2003-09-30
filing_date 2003-12-24
currency_symbol USD
totalAssets 232439000.00
intangibleAssets 35767000.00
otherCurrentAssets 1954000.00
totalLiab 187667000.00
totalStockholderEquity 44772000.00
otherCurrentLiab 13856000.00
commonStock 335266000.00
retainedEarnings -932000.00
goodWill 35767000.00
otherAssets 55211000.00
cash 28439000.00
totalCurrentLiabilities 25876000.00
currentDeferredRevenue 13269000.00
netDebt 133404000.00
shortTermDebt 52000.00
shortLongTermDebtTotal 161843000.00
otherStockholderEquity -289438000.00
propertyPlantEquipment 95809000.00
totalCurrentAssets 81419000.00
shortTermInvestments 28439000.00
netReceivables 25920000.00
longTermDebt 161791000.00
inventory 25106000.00
accountsPayable 11968000.00
accumulatedOtherComprehensiveIncome -124000.00
commonStockTotalEquity 335266000.00
treasuryStock -932000.00
nonCurrrentAssetsOther 19444000.00
nonCurrentAssetsTotal 151020000.00
nonCurrentLiabilitiesTotal 161791000.00
liabilitiesAndStockholdersEquity 232439000.00
cashAndShortTermInvestments 28439000.00
propertyPlantAndEquipmentGross 95809000.00
propertyPlantAndEquipmentNet 95809000.00
commonStockSharesOutstanding 9262750.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 245691000.00
intangibleAssets 36095000.00
otherCurrentAssets 1793000.00
totalLiab 187551000.00
totalStockholderEquity 58140000.00
otherCurrentLiab 14615000.00
commonStock 334908000.00
retainedEarnings -275583000.00
goodWill 36095000.00
otherAssets 55793000.00
cash 31742000.00
totalCurrentLiabilities 25748000.00
currentDeferredRevenue 13243000.00
netDebt 130126000.00
shortTermDebt 65000.00
shortLongTermDebtTotal 161868000.00
otherStockholderEquity -932000.00
propertyPlantEquipment 98120000.00
totalCurrentAssets 91778000.00
shortTermInvestments 6252000.00
netReceivables 21684000.00
longTermDebt 161803000.00
inventory 30307000.00
accountsPayable 11068000.00
accumulatedOtherComprehensiveIncome -253000.00
commonStockTotalEquity 334908000.00
treasuryStock -932000.00
nonCurrrentAssetsOther 19698000.00
nonCurrentAssetsTotal 153913000.00
nonCurrentLiabilitiesTotal 161803000.00
liabilitiesAndStockholdersEquity 245691000.00
cashAndShortTermInvestments 37994000.00
propertyPlantAndEquipmentGross 98120000.00
propertyPlantAndEquipmentNet 98120000.00
commonStockSharesOutstanding 9262750.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 255979000.00
intangibleAssets 36363000.00
otherCurrentAssets 2237000.00
totalLiab 188969000.00
totalStockholderEquity 67010000.00
otherCurrentLiab 16890000.00
commonStock 334567000.00
retainedEarnings -266351000.00
goodWill 36363000.00
otherAssets 56617000.00
cash 37845000.00
totalCurrentLiabilities 27160000.00
currentDeferredRevenue 13809000.00
netDebt 124043000.00
shortTermDebt 79000.00
shortLongTermDebtTotal 161888000.00
otherStockholderEquity -932000.00
propertyPlantEquipment 102185000.00
totalCurrentAssets 97177000.00
shortTermInvestments 5876000.00
netReceivables 21312000.00
longTermDebt 161809000.00
inventory 29907000.00
accountsPayable 10191000.00
accumulatedOtherComprehensiveIncome -274000.00
commonStockTotalEquity 334567000.00
treasuryStock -932000.00
nonCurrrentAssetsOther 20254000.00
nonCurrentAssetsTotal 158802000.00
nonCurrentLiabilitiesTotal 161809000.00
liabilitiesAndStockholdersEquity 255979000.00
cashAndShortTermInvestments 43721000.00
propertyPlantAndEquipmentGross 102185000.00
propertyPlantAndEquipmentNet 102185000.00
commonStockSharesOutstanding 9234000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-14
currency_symbol USD
totalAssets 264397000.00
intangibleAssets 23464000.00
otherCurrentAssets 1071000.00
totalLiab 184966000.00
totalStockholderEquity 79431000.00
otherCurrentLiab 15936000.00
commonStock 334400000.00
retainedEarnings -253810000.00
goodWill 23464000.00
otherAssets 44722000.00
cash 27103000.00
totalCurrentLiabilities 23145000.00
netDebt 134718000.00
shortLongTermDebtTotal 161821000.00
otherStockholderEquity -932000.00
propertyPlantEquipment 97611000.00
totalCurrentAssets 122064000.00
shortTermInvestments 46833000.00
netReceivables 19560000.00
longTermDebt 161821000.00
inventory 27497000.00
accountsPayable 7209000.00
accumulatedOtherComprehensiveIncome -227000.00
commonStockTotalEquity 334400000.00
treasuryStock -932000.00
nonCurrrentAssetsOther 21258000.00
nonCurrentAssetsTotal 142333000.00
nonCurrentLiabilitiesTotal 161821000.00
liabilitiesAndStockholdersEquity 264397000.00
cashAndShortTermInvestments 73936000.00
propertyPlantAndEquipmentGross 97611000.00
propertyPlantAndEquipmentNet 97611000.00
commonStockSharesOutstanding 9195250.00
2002-09-30
date 2002-09-30
filing_date 2002-12-30
currency_symbol USD
totalAssets 285943000.00
intangibleAssets 3042000.00
otherCurrentAssets 1188000.00
totalLiab 203993000.00
totalStockholderEquity 81950000.00
otherCurrentLiab 18479000.00
commonStock 334051000.00
retainedEarnings -250913000.00
goodWill 20384000.00
otherAssets 43910000.00
cash 42716000.00
totalCurrentLiabilities 28906000.00
currentDeferredRevenue 12875000.00
netDebt 132452000.00
shortTermDebt 81000.00
shortLongTermDebtTotal 175168000.00
otherStockholderEquity -932000.00
propertyPlantEquipment 101302000.00
totalCurrentAssets 140731000.00
shortTermInvestments 41465000.00
netReceivables 24335000.00
longTermDebt 175087000.00
inventory 31027000.00
accountsPayable 10346000.00
accumulatedOtherComprehensiveIncome -256000.00
commonStockTotalEquity 334051000.00
treasuryStock -932000.00
nonCurrrentAssetsOther 20484000.00
nonCurrentAssetsTotal 145212000.00
nonCurrentLiabilitiesTotal 175087000.00
liabilitiesAndStockholdersEquity 285943000.00
cashAndShortTermInvestments 84181000.00
propertyPlantAndEquipmentGross 101302000.00
propertyPlantAndEquipmentNet 101302000.00
commonStockSharesOutstanding 9257558.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 293500000.00
intangibleAssets 3190000.00
otherCurrentAssets 2214000.00
totalLiab 197915000.00
totalStockholderEquity 95585000.00
otherCurrentLiab 14713000.00
commonStock 333909000.00
retainedEarnings -236752000.00
goodWill 20384000.00
otherAssets 45137000.00
cash 54290000.00
totalCurrentLiabilities 22813000.00
currentDeferredRevenue 10518000.00
netDebt 120886000.00
shortTermDebt 74000.00
shortLongTermDebtTotal 175176000.00
otherStockholderEquity -932000.00
propertyPlantEquipment 104589000.00
totalCurrentAssets 143774000.00
shortTermInvestments 34807000.00
netReceivables 20452000.00
longTermDebt 175102000.00
inventory 32011000.00
accountsPayable 8026000.00
accumulatedOtherComprehensiveIncome -640000.00
commonStockTotalEquity 333909000.00
treasuryStock -932000.00
nonCurrrentAssetsOther 21563000.00
nonCurrentAssetsTotal 149726000.00
nonCurrentLiabilitiesTotal 175102000.00
liabilitiesAndStockholdersEquity 293500000.00
cashAndShortTermInvestments 89097000.00
propertyPlantAndEquipmentGross 104589000.00
propertyPlantAndEquipmentNet 104589000.00
commonStockSharesOutstanding 9257558.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 310473000.00
intangibleAssets 24971000.00
otherCurrentAssets 3018000.00
totalLiab 199203000.00
totalStockholderEquity 111270000.00
otherCurrentLiab 16015000.00
commonStock 333326000.00
retainedEarnings -220829000.00
goodWill 24971000.00
otherAssets 45840000.00
cash 53038000.00
totalCurrentLiabilities 24113000.00
netDebt 122120000.00
shortTermDebt 68000.00
shortLongTermDebtTotal 175158000.00
otherStockholderEquity -932000.00
propertyPlantEquipment 107327000.00
totalCurrentAssets 157306000.00
shortTermInvestments 43023000.00
netReceivables 24814000.00
longTermDebt 175090000.00
inventory 33413000.00
accountsPayable 8030000.00
accumulatedOtherComprehensiveIncome -295000.00
commonStockTotalEquity 333326000.00
treasuryStock -932000.00
nonCurrrentAssetsOther 20869000.00
nonCurrentAssetsTotal 153167000.00
nonCurrentLiabilitiesTotal 175090000.00
liabilitiesAndStockholdersEquity 310473000.00
cashAndShortTermInvestments 96061000.00
propertyPlantAndEquipmentGross 107327000.00
propertyPlantAndEquipmentNet 107327000.00
commonStockSharesOutstanding 9136968.00
2001-12-31
date 2001-12-31
filing_date 2002-02-14
currency_symbol USD
totalAssets 376275000.00
intangibleAssets 2687000.00
otherCurrentAssets 3374000.00
totalLiab 197118000.00
totalStockholderEquity 179157000.00
otherCurrentLiab 15082000.00
commonStock 332687000.00
retainedEarnings -152119000.00
goodWill 2687000.00
otherAssets 23815000.00
cash 74826000.00
totalCurrentLiabilities 22080000.00
netDebt 100260000.00
shortTermDebt 48000.00
shortLongTermDebtTotal 175086000.00
otherStockholderEquity -932000.00
propertyPlantEquipment 141547000.00
totalCurrentAssets 210913000.00
shortTermInvestments 52780000.00
netReceivables 29942000.00
longTermDebt 175038000.00
inventory 49991000.00
accountsPayable 6950000.00
accumulatedOtherComprehensiveIncome -479000.00
commonStockTotalEquity 332687000.00
treasuryStock -932000.00
nonCurrrentAssetsOther 21128000.00
nonCurrentAssetsTotal 165362000.00
nonCurrentLiabilitiesTotal 175038000.00
liabilitiesAndStockholdersEquity 376275000.00
cashAndShortTermInvestments 127606000.00
propertyPlantAndEquipmentGross 141547000.00
propertyPlantAndEquipmentNet 141547000.00
commonStockSharesOutstanding 9107941.00
2001-09-30
date 2001-09-30
filing_date 2001-12-28
currency_symbol USD
totalAssets 403553000.00
intangibleAssets 2687000.00
otherCurrentAssets 4471000.00
totalLiab 206426000.00
totalStockholderEquity 197127000.00
otherCurrentLiab 17248000.00
commonStock 327559000.00
retainedEarnings -121152000.00
goodWill 2687000.00
otherAssets 27737000.00
cash 71239000.00
totalCurrentLiabilities 31380000.00
netDebt 103864000.00
shortTermDebt 57000.00
shortLongTermDebtTotal 175103000.00
otherStockholderEquity -932000.00
propertyPlantEquipment 143223000.00
totalCurrentAssets 232593000.00
shortTermInvestments 76422000.00
netReceivables 33079000.00
longTermDebt 175046000.00
inventory 47382000.00
accountsPayable 14075000.00
accumulatedOtherComprehensiveIncome -8348000.00
commonStockTotalEquity 327559000.00
treasuryStock -932000.00
nonCurrrentAssetsOther 25050000.00
nonCurrentAssetsTotal 170960000.00
nonCurrentLiabilitiesTotal 175046000.00
liabilitiesAndStockholdersEquity 403553000.00
cashAndShortTermInvestments 147661000.00
propertyPlantAndEquipmentGross 143223000.00
propertyPlantAndEquipmentNet 143223000.00
commonStockSharesOutstanding 7904167.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 433151000.00
intangibleAssets 2841000.00
otherCurrentAssets 5878000.00
totalLiab 227930000.00
totalStockholderEquity 205221000.00
otherCurrentLiab 26796000.00
commonStock 321445000.00
retainedEarnings -114825000.00
otherLiab 1627000.00
goodWill 2841000.00
otherAssets 27009000.00
cash 81717000.00
totalCurrentLiabilities 51303000.00
currentDeferredRevenue 12780000.00
netDebt 93404000.00
shortTermDebt 66000.00
shortLongTermDebtTotal 175121000.00
otherStockholderEquity -239000.00
propertyPlantEquipment 139391000.00
totalCurrentAssets 266751000.00
shortTermInvestments 77914000.00
netReceivables 48010000.00
longTermDebt 175000000.00
inventory 53232000.00
accountsPayable 24441000.00
accumulatedOtherComprehensiveIncome -1160000.00
commonStockTotalEquity 321445000.00
nonCurrrentAssetsOther 24168000.00
nonCurrentAssetsTotal 166400000.00
nonCurrentLiabilitiesTotal 176627000.00
liabilitiesAndStockholdersEquity 433151000.00
cashAndShortTermInvestments 159631000.00
propertyPlantAndEquipmentGross 139391000.00
propertyPlantAndEquipmentNet 139391000.00
commonStockSharesOutstanding 8613000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 255866000.00
intangibleAssets 2997000.00
otherCurrentAssets 5245000.00
totalLiab 55761000.00
totalStockholderEquity 200105000.00
otherCurrentLiab 32982000.00
commonStock 319698000.00
retainedEarnings -112928000.00
otherLiab 1316000.00
goodWill 2997000.00
otherAssets 19770000.00
cash 16874000.00
totalCurrentLiabilities 54374000.00
currentDeferredRevenue 8009000.00
netDebt -16737000.00
shortTermDebt 66000.00
shortLongTermDebtTotal 137000.00
otherStockholderEquity -239000.00
propertyPlantEquipment 117548000.00
totalCurrentAssets 118548000.00
shortTermInvestments 11974000.00
netReceivables 40644000.00
longTermDebt 71000.00
inventory 43811000.00
accountsPayable 21326000.00
accumulatedOtherComprehensiveIncome -6426000.00
commonStockTotalEquity 319698000.00
treasuryStock -239000.00
nonCurrrentAssetsOther 16773000.00
nonCurrentAssetsTotal 137318000.00
nonCurrentLiabilitiesTotal 1387000.00
liabilitiesAndStockholdersEquity 255866000.00
cashAndShortTermInvestments 28848000.00
propertyPlantAndEquipmentGross 117548000.00
propertyPlantAndEquipmentNet 117548000.00
commonStockSharesOutstanding 8590408.00
2000-12-31
date 2000-12-31
filing_date 2001-02-14
currency_symbol USD
totalAssets 246285000.00
intangibleAssets 734000.00
otherCurrentAssets 2711000.00
totalLiab 51888000.00
totalStockholderEquity 194397000.00
otherCurrentLiab 33089000.00
commonStock 316937000.00
retainedEarnings -115872000.00
otherLiab 1136000.00
otherAssets 16951000.00
cash 26903000.00
totalCurrentLiabilities 50654000.00
netDebt -26732000.00
shortTermDebt 73000.00
shortLongTermDebtTotal 171000.00
otherStockholderEquity -239000.00
propertyPlantEquipment 89188000.00
totalCurrentAssets 140146000.00
shortTermInvestments 40425000.00
netReceivables 33548000.00
longTermDebt 98000.00
inventory 36559000.00
accountsPayable 17492000.00
accumulatedOtherComprehensiveIncome -6429000.00
commonStockTotalEquity 316937000.00
treasuryStock -239000.00
nonCurrrentAssetsOther 16951000.00
nonCurrentAssetsTotal 106139000.00
nonCurrentLiabilitiesTotal 1234000.00
liabilitiesAndStockholdersEquity 246285000.00
cashAndShortTermInvestments 67328000.00
propertyPlantAndEquipmentGross 89188000.00
propertyPlantAndEquipmentNet 89188000.00
commonStockSharesOutstanding 8501000.00
2000-09-30
date 2000-09-30
filing_date 2000-12-28
currency_symbol USD
totalAssets 243902000.00
intangibleAssets 734000.00
otherCurrentAssets 1829000.00
totalLiab 44580000.00
totalStockholderEquity 199322000.00
otherCurrentLiab 26701000.00
commonStock 314780000.00
retainedEarnings -108864000.00
otherLiab 1220000.00
goodWill 734000.00
otherAssets 19329000.00
cash 50849000.00
totalCurrentLiabilities 43285000.00
netDebt -50702000.00
shortTermDebt 72000.00
shortLongTermDebtTotal 147000.00
otherStockholderEquity -239000.00
propertyPlantEquipment 69701000.00
totalCurrentAssets 154872000.00
shortTermInvestments 50896000.00
netReceivables 20574000.00
longTermDebt 75000.00
inventory 30724000.00
accountsPayable 16512000.00
accumulatedOtherComprehensiveIncome -6355000.00
commonStockTotalEquity 314780000.00
treasuryStock -239000.00
nonCurrrentAssetsOther 18595000.00
nonCurrentAssetsTotal 89030000.00
nonCurrentLiabilitiesTotal 1295000.00
liabilitiesAndStockholdersEquity 243902000.00
cashAndShortTermInvestments 101745000.00
propertyPlantAndEquipmentGross 69701000.00
propertyPlantAndEquipmentNet 69701000.00
commonStockSharesOutstanding 8264500.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 246014000.00
intangibleAssets 1832000.00
otherCurrentAssets 3225000.00
totalLiab 34679000.00
totalStockholderEquity 211335000.00
otherCurrentLiab 20239000.00
commonStock 313460000.00
retainedEarnings -95765000.00
otherLiab 1305000.00
goodWill 1832000.00
otherAssets 13385000.00
cash 120048000.00
totalCurrentLiabilities 33286000.00
netDebt -119746000.00
shortTermDebt 214000.00
shortLongTermDebtTotal 302000.00
otherStockholderEquity 23205000.00
propertyPlantEquipment 57233000.00
totalCurrentAssets 175396000.00
netReceivables 19666000.00
longTermDebt 88000.00
inventory 32457000.00
accountsPayable 12833000.00
accumulatedOtherComprehensiveIncome -6360000.00
commonStockTotalEquity 313460000.00
nonCurrrentAssetsOther 11553000.00
nonCurrentAssetsTotal 70618000.00
nonCurrentLiabilitiesTotal 1393000.00
liabilitiesAndStockholdersEquity 246014000.00
cashAndShortTermInvestments 120048000.00
propertyPlantAndEquipmentGross 57233000.00
propertyPlantAndEquipmentNet 57233000.00
commonStockSharesOutstanding 8264500.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 230373000.00
intangibleAssets 2930000.00
otherCurrentAssets 4723000.00
totalLiab 25948000.00
totalStockholderEquity 204425000.00
otherCurrentLiab 12761000.00
commonStock 306160000.00
retainedEarnings -94243000.00
otherLiab 1405000.00
goodWill 2930000.00
otherAssets 11581000.00
cash 122203000.00
totalCurrentLiabilities 24447000.00
netDebt -121724000.00
shortTermDebt 383000.00
shortLongTermDebtTotal 479000.00
otherStockholderEquity 20975000.00
propertyPlantEquipment 50693000.00
totalCurrentAssets 168099000.00
netReceivables 19542000.00
longTermDebt 96000.00
inventory 21631000.00
accountsPayable 11303000.00
accumulatedOtherComprehensiveIncome -7492000.00
commonStockTotalEquity 306160000.00
nonCurrrentAssetsOther 8651000.00
nonCurrentAssetsTotal 62274000.00
nonCurrentLiabilitiesTotal 1501000.00
liabilitiesAndStockholdersEquity 230373000.00
cashAndShortTermInvestments 122203000.00
propertyPlantAndEquipmentGross 50693000.00
propertyPlantAndEquipmentNet 50693000.00
commonStockSharesOutstanding 7447500.00
1999-12-31
date 1999-12-31
filing_date 2000-02-14
currency_symbol USD
totalAssets 99939000.00
intangibleAssets 4028000.00
otherCurrentAssets 527000.00
totalLiab 30331000.00
totalStockholderEquity 69608000.00
otherCurrentLiab 9176000.00
commonStock 158023000.00
retainedEarnings -90017000.00
goodWill 4028000.00
cash 2722000.00
totalCurrentLiabilities 21313000.00
netDebt 5745000.00
shortTermDebt 546000.00
shortLongTermDebtTotal 8467000.00
otherStockholderEquity 27284000.00
totalCurrentAssets 37631000.00
netReceivables 15549000.00
inventory 18833000.00
accountsPayable 11591000.00
accumulatedOtherComprehensiveIncome -7498000.00
commonStockTotalEquity 158023000.00
nonCurrrentAssetsOther 9926000.00
nonCurrentAssetsTotal 62308000.00
nonCurrentLiabilitiesTotal 9018000.00
liabilitiesAndStockholdersEquity 99939000.00
cashAndShortTermInvestments 2722000.00
propertyPlantAndEquipmentGross 48354000.00
propertyPlantAndEquipmentNet 48354000.00
commonStockSharesOutstanding 6870000.00
1999-09-30
date 1999-09-30
filing_date 1999-12-29
currency_symbol USD
totalAssets 99600000.00
intangibleAssets 5100000.00
otherCurrentAssets 300000.00
totalLiab 23800000.00
totalStockholderEquity 61600000.00
otherCurrentLiab 8700000.00
commonStock 152400000.00
retainedEarnings -83400000.00
goodWill 5100000.00
cash 7200000.00
totalCurrentLiabilities 14800000.00
netDebt 1400000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 8600000.00
otherStockholderEquity 100000.00
totalCurrentAssets 35400000.00
netReceivables 13900000.00
inventory 14000000.00
accountsPayable 5400000.00
accumulatedOtherComprehensiveIncome -7500000.00
commonStockTotalEquity 152400000.00
nonCurrrentAssetsOther 12800000.00
nonCurrentAssetsTotal 64200000.00
nonCurrentLiabilitiesTotal 9000000.00
liabilitiesAndStockholdersEquity 99600000.00
cashAndShortTermInvestments 7200000.00
propertyPlantAndEquipmentGross 46300000.00
propertyPlantAndEquipmentNet 46300000.00
commonStockSharesOutstanding 6658000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalAssets 107200000.00
intangibleAssets 6200000.00
otherCurrentAssets 300000.00
totalLiab 25100000.00
totalStockholderEquity 82100000.00
otherCurrentLiab 8200000.00
commonStock -14100000.00
retainedEarnings -76600000.00
goodWill 6200000.00
cash 14900000.00
totalCurrentLiabilities 15800000.00
netDebt -6100000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 8800000.00
otherStockholderEquity 144600000.00
totalCurrentAssets 42100000.00
netReceivables 13600000.00
inventory 13300000.00
accountsPayable 6900000.00
accumulatedOtherComprehensiveIncome -21000000.00
nonCurrrentAssetsOther 14600000.00
nonCurrentAssetsTotal 65100000.00
nonCurrentLiabilitiesTotal 9300000.00
liabilitiesAndStockholdersEquity 107200000.00
cashAndShortTermInvestments 14900000.00
propertyPlantAndEquipmentGross 44300000.00
propertyPlantAndEquipmentNet 44300000.00
commonStockSharesOutstanding 6658000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalAssets 85100000.00
intangibleAssets 7300000.00
otherCurrentAssets 300000.00
totalLiab 54700000.00
totalStockholderEquity 30400000.00
otherCurrentLiab 12400000.00
commonStock -21400000.00
retainedEarnings -71200000.00
goodWill 7300000.00
cash 1600000.00
totalCurrentLiabilities 22200000.00
netDebt 30600000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 32200000.00
otherStockholderEquity 80200000.00
totalCurrentAssets 28800000.00
netReceivables 14200000.00
inventory 12700000.00
accountsPayable 9100000.00
accumulatedOtherComprehensiveIncome -19300000.00
nonCurrrentAssetsOther 5700000.00
nonCurrentAssetsTotal 56300000.00
nonCurrentLiabilitiesTotal 32500000.00
liabilitiesAndStockholdersEquity 85100000.00
cashAndShortTermInvestments 1600000.00
propertyPlantAndEquipmentGross 36200000.00
propertyPlantAndEquipmentNet 43300000.00
commonStockSharesOutstanding 9427000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-04
currency_symbol USD
totalAssets 71600000.00
intangibleAssets 2200000.00
otherCurrentAssets 200000.00
totalLiab 43900000.00
totalStockholderEquity 27700000.00
otherCurrentLiab 9000000.00
commonStock -21200000.00
retainedEarnings -73400000.00
goodWill 2200000.00
cash 1800000.00
totalCurrentLiabilities 18800000.00
netDebt 23400000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 25200000.00
otherStockholderEquity 79900000.00
totalCurrentAssets 21600000.00
netReceivables 7100000.00
inventory 12500000.00
accountsPayable 9100000.00
accumulatedOtherComprehensiveIncome -17500000.00
nonCurrrentAssetsOther 7200000.00
nonCurrentAssetsTotal 50000000.00
nonCurrentLiabilitiesTotal 25100000.00
liabilitiesAndStockholdersEquity 71600000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentGross 40600000.00
propertyPlantAndEquipmentNet 40600000.00
commonStockSharesOutstanding 4702000.00
1998-09-30
date 1998-09-30
filing_date 1998-12-29
currency_symbol USD
totalAssets 66200000.00
intangibleAssets 2500000.00
otherCurrentAssets 200000.00
totalLiab 53700000.00
totalStockholderEquity 12500000.00
otherCurrentLiab 7400000.00
retainedEarnings -67300000.00
goodWill 2500000.00
cash 4500000.00
totalCurrentLiabilities 27100000.00
netDebt 29700000.00
shortTermDebt 7700000.00
shortLongTermDebtTotal 34200000.00
otherStockholderEquity 79800000.00
totalCurrentAssets 25100000.00
netReceivables 8000000.00
inventory 12400000.00
accountsPayable 12000000.00
accumulatedOtherComprehensiveIncome -15900000.00
nonCurrrentAssetsOther 2400000.00
nonCurrentAssetsTotal 41100000.00
nonCurrentLiabilitiesTotal 26600000.00
liabilitiesAndStockholdersEquity 66200000.00
cashAndShortTermInvestments 4500000.00
propertyPlantAndEquipmentGross 36200000.00
propertyPlantAndEquipmentNet 36200000.00
commonStockSharesOutstanding 4680000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 54900000.00
intangibleAssets 2700000.00
otherCurrentAssets 1400000.00
totalLiab 35800000.00
totalStockholderEquity 19100000.00
otherCurrentLiab 6000000.00
retainedEarnings -60600000.00
goodWill 2700000.00
cash 1400000.00
totalCurrentLiabilities 22100000.00
netDebt 22800000.00
shortTermDebt 10600000.00
shortLongTermDebtTotal 24200000.00
otherStockholderEquity 79700000.00
totalCurrentAssets 24500000.00
netReceivables 10900000.00
inventory 10800000.00
accountsPayable 5500000.00
accumulatedOtherComprehensiveIncome -14800000.00
nonCurrrentAssetsOther 1800000.00
nonCurrentAssetsTotal 30400000.00
nonCurrentLiabilitiesTotal 13700000.00
liabilitiesAndStockholdersEquity 54900000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentGross 25900000.00
propertyPlantAndEquipmentNet 25900000.00
commonStockSharesOutstanding 4680000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalAssets 51900000.00
intangibleAssets 3000000.00
otherCurrentAssets 600000.00
totalLiab 26800000.00
totalStockholderEquity 25100000.00
otherCurrentLiab 4000000.00
retainedEarnings -53100000.00
goodWill 3000000.00
cash 2600000.00
totalCurrentLiabilities 18100000.00
netDebt 14700000.00
shortTermDebt 8600000.00
shortLongTermDebtTotal 17300000.00
otherStockholderEquity 78200000.00
totalCurrentAssets 26800000.00
netReceivables 13700000.00
inventory 9900000.00
accountsPayable 5500000.00
accumulatedOtherComprehensiveIncome -10900000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 25100000.00
nonCurrentLiabilitiesTotal 8700000.00
liabilitiesAndStockholdersEquity 51900000.00
cashAndShortTermInvestments 2600000.00
propertyPlantAndEquipmentGross 21200000.00
propertyPlantAndEquipmentNet 21200000.00
commonStockSharesOutstanding 4668000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-17
currency_symbol USD
totalAssets 46100000.00
otherCurrentAssets 700000.00
totalLiab 21100000.00
totalStockholderEquity 25000000.00
otherCurrentLiab 4900000.00
retainedEarnings -53200000.00
cash 3300000.00
totalCurrentLiabilities 12400000.00
netDebt 6100000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 9400000.00
otherStockholderEquity 78200000.00
totalCurrentAssets 23100000.00
netReceivables 9900000.00
inventory 9200000.00
accountsPayable 6900000.00
accumulatedOtherComprehensiveIncome -12400000.00
nonCurrrentAssetsOther 3800000.00
nonCurrentAssetsTotal 23000000.00
nonCurrentLiabilitiesTotal 8700000.00
liabilitiesAndStockholdersEquity 46100000.00
cashAndShortTermInvestments 3300000.00
propertyPlantAndEquipmentGross 19200000.00
propertyPlantAndEquipmentNet 19200000.00
commonStockSharesOutstanding 4659500.00
1997-09-30
date 1997-09-30
filing_date 1997-12-29
currency_symbol USD
totalAssets 39500000.00
otherCurrentAssets 400000.00
totalLiab 17700000.00
totalStockholderEquity 21800000.00
otherCurrentLiab 6000000.00
retainedEarnings -23800000.00
cash 3700000.00
totalCurrentLiabilities 10100000.00
netDebt 3900000.00
shortLongTermDebtTotal 7600000.00
otherStockholderEquity 45600000.00
totalCurrentAssets 22200000.00
netReceivables 10900000.00
inventory 7200000.00
accountsPayable 4100000.00
accumulatedOtherComprehensiveIncome -10900000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 17300000.00
nonCurrentLiabilitiesTotal 7600000.00
liabilitiesAndStockholdersEquity 39500000.00
cashAndShortTermInvestments 3700000.00
propertyPlantAndEquipmentGross 16800000.00
propertyPlantAndEquipmentNet 16800000.00
commonStockSharesOutstanding 2960500.00
1997-06-30
date 1997-06-30
filing_date 1997-08-15
currency_symbol USD
totalAssets 38600000.00
otherCurrentAssets 100000.00
totalLiab 17700000.00
totalStockholderEquity 20900000.00
otherCurrentLiab 5300000.00
retainedEarnings -24300000.00
cash 7700000.00
totalCurrentLiabilities 10200000.00
netDebt -200000.00
shortLongTermDebtTotal 7500000.00
otherStockholderEquity 45200000.00
totalCurrentAssets 22500000.00
netReceivables 7700000.00
inventory 7000000.00
accountsPayable 4900000.00
accumulatedOtherComprehensiveIncome -10200000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 16100000.00
nonCurrentLiabilitiesTotal 7500000.00
liabilitiesAndStockholdersEquity 38600000.00
cashAndShortTermInvestments 7700000.00
propertyPlantAndEquipmentGross 15700000.00
propertyPlantAndEquipmentNet 15700000.00
commonStockSharesOutstanding 2960500.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalAssets 43600000.00
otherCurrentAssets 200000.00
totalLiab 23600000.00
totalStockholderEquity 20000000.00
otherCurrentLiab 7300000.00
retainedEarnings -25100000.00
cash 13900000.00
totalCurrentLiabilities 16000000.00
netDebt -6300000.00
shortLongTermDebtTotal 7600000.00
otherStockholderEquity 45100000.00
totalCurrentAssets 30500000.00
netReceivables 6500000.00
inventory 9900000.00
accountsPayable 8700000.00
accumulatedOtherComprehensiveIncome -9700000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 13100000.00
nonCurrentLiabilitiesTotal 7600000.00
liabilitiesAndStockholdersEquity 43600000.00
cashAndShortTermInvestments 13900000.00
propertyPlantAndEquipmentGross 12800000.00
propertyPlantAndEquipmentNet 12800000.00
commonStockSharesOutstanding 2934500.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 29300000.00
totalLiab 29000000.00
totalStockholderEquity 300000.00
otherCurrentLiab 7200000.00
retainedEarnings -22000000.00
cash 1900000.00
totalCurrentLiabilities 19900000.00
netDebt 13200000.00
shortTermDebt 6000000.00
shortLongTermDebtTotal 15100000.00
otherStockholderEquity 22300000.00
totalCurrentAssets 17900000.00
netReceivables 6700000.00
inventory 9300000.00
accountsPayable 6700000.00
accumulatedOtherComprehensiveIncome -8800000.00
nonCurrrentAssetsOther 3500000.00
nonCurrentAssetsTotal 11400000.00
nonCurrentLiabilitiesTotal 9100000.00
liabilitiesAndStockholdersEquity 29300000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentGross 7900000.00
propertyPlantAndEquipmentNet 7900000.00
commonStockSharesOutstanding 2934500.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalAssets 20400000.00
otherCurrentAssets 100000.00
totalLiab 19900000.00
totalStockholderEquity 500000.00
otherCurrentLiab 5300000.00
retainedEarnings -18200000.00
cash 1400000.00
totalCurrentLiabilities 11000000.00
netDebt 7500000.00
shortLongTermDebtTotal 8900000.00
otherStockholderEquity 18700000.00
totalCurrentAssets 12100000.00
netReceivables 3000000.00
inventory 7600000.00
accountsPayable 5700000.00
accumulatedOtherComprehensiveIncome -7700000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 8300000.00
nonCurrentLiabilitiesTotal 8900000.00
liabilitiesAndStockholdersEquity 20400000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentGross 7800000.00
propertyPlantAndEquipmentNet 7800000.00
commonStockSharesOutstanding 8333333.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
commonStockSharesOutstanding 8333333.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
commonStockSharesOutstanding 4444444.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
commonStockSharesOutstanding 4500000.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
totalAssets 142859000.00
intangibleAssets 12245000.00
otherCurrentAssets 556000.00
totalLiab 63623000.00
totalStockholderEquity 79236000.00
otherCurrentLiab 13593000.00
commonStock 825119000.00
capitalStock 825119000.00
retainedEarnings -698512000.00
goodWill 0.00
cash 26211000.00
totalCurrentLiabilities 28791000.00
currentDeferredRevenue 1630000.00
netDebt 8304000.00
shortTermDebt 3885000.00
shortLongTermDebt 852000.00
shortLongTermDebtTotal 34515000.00
otherStockholderEquity -47721000.00
totalCurrentAssets 90966000.00
netReceivables 23977000.00
longTermDebt 9748000.00
inventory 28905000.00
accountsPayable 9683000.00
accumulatedOtherComprehensiveIncome 350000.00
nonCurrrentAssetsOther 2567000.00
nonCurrentAssetsTotal 51893000.00
capitalLeaseObligations 23915000.00
nonCurrentLiabilitiesOther 8000.00
nonCurrentLiabilitiesTotal 34832000.00
liabilitiesAndStockholdersEquity 142859000.00
cashAndShortTermInvestments 26211000.00
propertyPlantAndEquipmentGross 37081000.00
propertyPlantAndEquipmentNet 37081000.00
netWorkingCapital 62175000.00
netInvestedCapital 89836000.00
commonStockSharesOutstanding 51510000.00
2022-09-30
date 2022-09-30
filing_date 2022-12-28
currency_symbol USD
totalAssets 189082000.00
intangibleAssets 14790000.00
otherCurrentAssets 7644000.00
totalLiab 70254000.00
totalStockholderEquity 118828000.00
otherCurrentLiab 8124000.00
commonStock 787347000.00
capitalStock 787347000.00
retainedEarnings -622099000.00
otherLiab 4770000.00
goodWill 15608000.00
otherAssets 2351000.00
cash 25625000.00
totalCurrentLiabilities 29218000.00
currentDeferredRevenue 5300000.00
netDebt 13706000.00
shortTermDebt 3065000.00
shortLongTermDebt 852000.00
shortLongTermDebtTotal 39331000.00
otherStockholderEquity -47721000.00
propertyPlantEquipment 61110000.00
totalCurrentAssets 95223000.00
netTangibleAssets 86144000.00
netReceivables 24919000.00
longTermDebt 14641000.00
inventory 37035000.00
accountsPayable 12729000.00
accumulatedOtherComprehensiveIncome 1301000.00
nonCurrrentAssetsOther 2351000.00
nonCurrentAssetsTotal 93859000.00
capitalLeaseObligations 23838000.00
nonCurrentLiabilitiesOther 106000.00
nonCurrentLiabilitiesTotal 41036000.00
liabilitiesAndStockholdersEquity 189082000.00
cashAndShortTermInvestments 25625000.00
propertyPlantAndEquipmentGross 61110000.00
propertyPlantAndEquipmentNet 61110000.00
netWorkingCapital 66005000.00
netInvestedCapital 134321000.00
commonStockSharesOutstanding 37269000.00
2021-09-30
date 2021-09-30
filing_date 2021-12-03
currency_symbol USD
totalAssets 180813000.00
intangibleAssets 167000.00
otherCurrentAssets 8179000.00
totalLiab 43347000.00
totalStockholderEquity 137466000.00
otherCurrentLiab 9572000.00
commonStock 782266000.00
capitalStock 782266000.00
retainedEarnings -597766000.00
otherLiab 2843000.00
goodWill 69000.00
otherAssets 225000.00
cash 71621000.00
totalCurrentLiabilities 27820000.00
currentDeferredRevenue 364000.00
netDebt -57739000.00
shortTermDebt 1198000.00
shortLongTermDebtTotal 13882000.00
otherStockholderEquity -47721000.00
propertyPlantEquipment 22544000.00
totalCurrentAssets 144319000.00
netTangibleAssets 137230000.00
netReceivables 32210000.00
inventory 32309000.00
accountsPayable 16686000.00
accumulatedOtherComprehensiveIncome 687000.00
commonStockTotalEquity 782266000.00
retainedEarningsTotalEquity -597766000.00
treasuryStock -47721000.00
nonCurrrentAssetsOther 225000.00
nonCurrentAssetsTotal 36494000.00
capitalLeaseObligations 13882000.00
nonCurrentLiabilitiesOther 15527000.00
nonCurrentLiabilitiesTotal 15527000.00
liabilitiesAndStockholdersEquity 180813000.00
cashAndShortTermInvestments 71621000.00
propertyPlantAndEquipmentGross 36033000.00
propertyPlantAndEquipmentNet 36033000.00
netWorkingCapital 116499000.00
netInvestedCapital 137466000.00
commonStockSharesOutstanding 35789000.00
2020-09-30
date 2020-09-30
filing_date 2020-12-08
currency_symbol USD
totalAssets 126241000.00
intangibleAssets 202000.00
otherCurrentAssets 7305000.00
totalLiab 52092000.00
totalStockholderEquity 74149000.00
otherCurrentLiab 11075000.00
commonStock 744361000.00
capitalStock 744361000.00
retainedEarnings -623409000.00
otherLiab 2816000.00
goodWill 69000.00
otherAssets 242000.00
cash 30390000.00
totalCurrentLiabilities 29053000.00
currentDeferredRevenue 502000.00
netDebt -9175000.00
shortTermDebt 992000.00
shortLongTermDebtTotal 21215000.00
otherStockholderEquity -47721000.00
propertyPlantEquipment 21052000.00
totalCurrentAssets 90110000.00
netTangibleAssets 73878000.00
netReceivables 26890000.00
longTermDebt 6488000.00
inventory 25525000.00
accountsPayable 16484000.00
accumulatedOtherComprehensiveIncome 918000.00
commonStockTotalEquity 744361000.00
retainedEarningsTotalEquity -623409000.00
treasuryStock -47721000.00
nonCurrrentAssetsOther 242000.00
nonCurrentAssetsTotal 36131000.00
capitalLeaseObligations 14727000.00
nonCurrentLiabilitiesOther 23039000.00
nonCurrentLiabilitiesTotal 23039000.00
liabilitiesAndStockholdersEquity 126241000.00
cashAndShortTermInvestments 30390000.00
propertyPlantAndEquipmentGross 35618000.00
propertyPlantAndEquipmentNet 35618000.00
netWorkingCapital 61057000.00
netInvestedCapital 80637000.00
commonStockSharesOutstanding 29136000.00
2019-09-30
date 2019-09-30
filing_date 2019-12-10
currency_symbol USD
totalAssets 109562000.00
intangibleAssets 239000.00
otherCurrentAssets 6792000.00
totalLiab 32816000.00
totalStockholderEquity 76746000.00
otherCurrentLiab 13980000.00
commonStock 739926000.00
capitalStock 739926000.00
retainedEarnings -616409000.00
otherLiab 2097000.00
goodWill 69000.00
otherAssets 62000.00
cash 21574000.00
totalCurrentLiabilities 30719000.00
currentDeferredRevenue 541000.00
netDebt -16077000.00
shortTermDebt 5497000.00
shortLongTermDebt 5497000.00
shortLongTermDebtTotal 5497000.00
otherStockholderEquity -47721000.00
propertyPlantEquipment 37223000.00
totalCurrentAssets 71969000.00
netTangibleAssets 76438000.00
netReceivables 19552000.00
inventory 24051000.00
accountsPayable 10701000.00
accumulatedOtherComprehensiveIncome 950000.00
commonStockTotalEquity 739926000.00
retainedEarningsTotalEquity -616409000.00
treasuryStock -47721000.00
nonCurrrentAssetsOther 62000.00
nonCurrentAssetsTotal 37593000.00
nonCurrentLiabilitiesOther 2097000.00
nonCurrentLiabilitiesTotal 2097000.00
liabilitiesAndStockholdersEquity 109562000.00
cashAndShortTermInvestments 21574000.00
propertyPlantAndEquipmentGross 37223000.00
propertyPlantAndEquipmentNet 37223000.00
netWorkingCapital 41250000.00
netInvestedCapital 82243000.00
commonStockSharesOutstanding 27983000.00
2018-09-30
date 2018-09-30
filing_date 2018-12-04
currency_symbol USD
totalAssets 135898000.00
intangibleAssets 0.00
otherCurrentAssets 12808000.00
totalLiab 29093000.00
totalStockholderEquity 106805000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6222000.00
commonStock 734066000.00
capitalStock 734066000.00
retainedEarnings -580425000.00
otherLiab 1891000.00
goodWill 0.00
otherAssets 1632000.00
cash 63117000.00
totalCurrentLiabilities 27202000.00
currentDeferredRevenue 390000.00
netDebt -63117000.00
shortTermDebt 7593000.00
otherStockholderEquity -47721000.00
propertyPlantEquipment 19649000.00
totalCurrentAssets 116050000.00
netTangibleAssets 106805000.00
shortTermInvestments 78000.00
netReceivables 19275000.00
longTermDebt 0.00
inventory 20850000.00
accountsPayable 12997000.00
totalPermanentEquity 106805000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 885000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 734066000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -580425000.00
treasuryStock -47721000.00
nonCurrrentAssetsOther 1632000.00
nonCurrentAssetsTotal 19848000.00
nonCurrentLiabilitiesOther 1891000.00
nonCurrentLiabilitiesTotal 1891000.00
liabilitiesAndStockholdersEquity 135898000.00
cashAndShortTermInvestments 63117000.00
propertyPlantAndEquipmentGross 18216000.00
propertyPlantAndEquipmentNet 18216000.00
netWorkingCapital 88848000.00
netInvestedCapital 106805000.00
commonStockSharesOutstanding 27266000.00
2017-09-30
date 2017-09-30
filing_date 2017-12-06
currency_symbol USD
totalAssets 144084000.00
intangibleAssets 0.00
otherCurrentAssets 8948000.00
totalLiab 23310000.00
totalStockholderEquity 120774000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1016000.00
commonStock 730906000.00
retainedEarnings -562972000.00
otherLiab 1667000.00
goodWill 0.00
otherAssets 2764000.00
cash 68333000.00
totalCurrentLiabilities 21643000.00
currentDeferredRevenue 20000.00
netDebt -68333000.00
shortTermDebt 8789000.00
otherStockholderEquity -47721000.00
propertyPlantEquipment 19321000.00
totalCurrentAssets 124685000.00
netTangibleAssets 120774000.00
shortTermInvestments 421000.00
netReceivables 22265000.00
longTermDebt 0.00
inventory 25139000.00
accountsPayable 11818000.00
totalPermanentEquity 120774000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 561000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 730906000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -562972000.00
treasuryStock -47721000.00
nonCurrrentAssetsOther 2764000.00
nonCurrentAssetsTotal 19399000.00
nonCurrentLiabilitiesOther 1667000.00
nonCurrentLiabilitiesTotal 1667000.00
liabilitiesAndStockholdersEquity 144084000.00
cashAndShortTermInvestments 68333000.00
propertyPlantAndEquipmentGross 16635000.00
propertyPlantAndEquipmentNet 16635000.00
netWorkingCapital 103042000.00
netInvestedCapital 120774000.00
commonStockSharesOutstanding 27544000.00
2016-09-30
date 2016-09-30
filing_date 2016-12-07
currency_symbol USD
totalAssets 127211000.00
intangibleAssets 0.00
otherCurrentAssets 4729000.00
totalLiab 19894000.00
totalStockholderEquity 107317000.00
deferredLongTermLiab 0.00
otherCurrentLiab 775000.00
commonStock 725880000.00
retainedEarnings -571421000.00
otherLiab 1635000.00
goodWill 0.00
otherAssets 3782000.00
cash 63905000.00
totalCurrentLiabilities 18259000.00
currentDeferredRevenue 38000.00
netDebt -63905000.00
shortTermDebt 6871000.00
otherStockholderEquity -47721000.00
propertyPlantEquipment 15744000.00
totalCurrentAssets 111216000.00
netTangibleAssets 107317000.00
shortTermInvestments 965000.00
netReceivables 18432000.00
longTermDebt 0.00
inventory 24150000.00
accountsPayable 10575000.00
totalPermanentEquity 107317000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 579000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 725880000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -571421000.00
treasuryStock -47721000.00
nonCurrrentAssetsOther 3782000.00
nonCurrentAssetsTotal 15995000.00
nonCurrentLiabilitiesOther 1635000.00
nonCurrentLiabilitiesTotal 1635000.00
liabilitiesAndStockholdersEquity 127211000.00
cashAndShortTermInvestments 63905000.00
propertyPlantAndEquipmentGross 12213000.00
propertyPlantAndEquipmentNet 12213000.00
commonStockSharesOutstanding 26518000.00
2015-09-30
date 2015-09-30
filing_date 2015-12-14
currency_symbol USD
totalAssets 160907000.00
intangibleAssets 0.00
otherCurrentAssets 5351000.00
totalLiab 25465000.00
totalStockholderEquity 135442000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1190000.00
commonStock 762003000.00
retainedEarnings -579687000.00
otherLiab 1774000.00
goodWill 0.00
otherAssets 297000.00
cash 111885000.00
totalCurrentLiabilities 23691000.00
currentDeferredRevenue 198000.00
netDebt -111885000.00
shortTermDebt 15114000.00
otherStockholderEquity -47721000.00
propertyPlantEquipment 8925000.00
totalCurrentAssets 151685000.00
netTangibleAssets 135442000.00
shortTermInvestments 375000.00
netReceivables 17319000.00
longTermDebt 0.00
inventory 17130000.00
accountsPayable 7189000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 847000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 762003000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -47721000.00
nonCurrrentAssetsOther 297000.00
nonCurrentAssetsTotal 9222000.00
nonCurrentLiabilitiesTotal 1774000.00
liabilitiesAndStockholdersEquity 160907000.00
cashAndShortTermInvestments 111885000.00
propertyPlantAndEquipmentGross 8925000.00
propertyPlantAndEquipmentNet 8925000.00
commonStockSharesOutstanding 30012000.00
2014-09-30
date 2014-09-30
filing_date 2014-12-12
currency_symbol USD
totalAssets 191342000.00
intangibleAssets 1142000.00
otherCurrentAssets 12268000.00
totalLiab 78995000.00
totalStockholderEquity 112347000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22834000.00
commonStock 755368000.00
retainedEarnings -642787000.00
otherLiab 6018000.00
goodWill 20384000.00
otherAssets 20938000.00
cash 20687000.00
totalCurrentLiabilities 72977000.00
currentDeferredRevenue 1333000.00
netDebt 5831000.00
shortTermDebt 26518000.00
shortLongTermDebt 26518000.00
shortLongTermDebtTotal 26518000.00
otherStockholderEquity -2071000.00
propertyPlantEquipment 44987000.00
totalCurrentAssets 103891000.00
netTangibleAssets 90821000.00
shortTermInvestments 1482000.00
netReceivables 44864000.00
longTermDebt 0.00
inventory 26072000.00
accountsPayable 22292000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1837000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 755368000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -642787000.00
treasuryStock -2071000.00
nonCurrrentAssetsOther 766000.00
deferredLongTermAssetCharges 20172000.00
nonCurrentAssetsTotal 87451000.00
nonCurrentLiabilitiesOther 6018000.00
nonCurrentLiabilitiesTotal 6018000.00
liabilitiesAndStockholdersEquity 191342000.00
cashAndShortTermInvestments 20687000.00
propertyPlantAndEquipmentGross 44987000.00
propertyPlantAndEquipmentNet 44987000.00
commonStockSharesOutstanding 30777000.00
2013-09-30
date 2013-09-30
filing_date 2013-12-09
currency_symbol USD
totalAssets 173714000.00
intangibleAssets 2159000.00
otherCurrentAssets 10252000.00
totalLiab 72535000.00
totalStockholderEquity 101179000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18457000.00
commonStock 749266000.00
retainedEarnings -647639000.00
otherLiab 9434000.00
goodWill 20384000.00
otherAssets 1130000.00
cash 16104000.00
totalCurrentLiabilities 63101000.00
currentDeferredRevenue 3295000.00
netDebt 5602000.00
shortTermDebt 21706000.00
shortLongTermDebtTotal 21706000.00
otherStockholderEquity -2071000.00
propertyPlantEquipment 49744000.00
totalCurrentAssets 100297000.00
netTangibleAssets 78636000.00
shortTermInvestments 815000.00
netReceivables 41826000.00
longTermDebt 0.00
inventory 32115000.00
accountsPayable 19643000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1623000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 749266000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -647639000.00
treasuryStock -2071000.00
nonCurrrentAssetsOther 1130000.00
nonCurrentAssetsTotal 73417000.00
nonCurrentLiabilitiesOther 9434000.00
nonCurrentLiabilitiesTotal 9434000.00
liabilitiesAndStockholdersEquity 173714000.00
cashAndShortTermInvestments 16104000.00
propertyPlantAndEquipmentGross 49744000.00
propertyPlantAndEquipmentNet 49744000.00
commonStockSharesOutstanding 26531000.00
2012-09-30
date 2012-09-30
filing_date 2012-12-13
currency_symbol USD
totalAssets 169866000.00
intangibleAssets 3428000.00
otherCurrentAssets 14228000.00
totalLiab 100843000.00
totalStockholderEquity 69023000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24227000.00
commonStock 722345000.00
retainedEarnings -652627000.00
otherLiab 9408000.00
goodWill 20384000.00
otherAssets 2752000.00
cash 9047000.00
totalCurrentLiabilities 91435000.00
currentDeferredRevenue 9078000.00
netDebt 10269000.00
shortTermDebt 19316000.00
shortLongTermDebtTotal 19316000.00
otherStockholderEquity -2071000.00
propertyPlantEquipment 47896000.00
totalCurrentAssets 95406000.00
netTangibleAssets 45211000.00
shortTermInvestments 82000.00
netReceivables 36939000.00
longTermDebt 0.00
inventory 35192000.00
accountsPayable 38814000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1376000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 722345000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -652627000.00
treasuryStock -2071000.00
nonCurrrentAssetsOther 2752000.00
nonCurrentAssetsTotal 74460000.00
nonCurrentLiabilitiesOther 9408000.00
nonCurrentLiabilitiesTotal 9408000.00
liabilitiesAndStockholdersEquity 169866000.00
cashAndShortTermInvestments 9047000.00
propertyPlantAndEquipmentGross 47896000.00
propertyPlantAndEquipmentNet 47896000.00
commonStockSharesOutstanding 23559000.00
2011-09-30
date 2011-09-30
filing_date 2011-12-29
currency_symbol USD
totalAssets 170298000.00
intangibleAssets 5866000.00
otherCurrentAssets 7712000.00
totalLiab 71862000.00
totalStockholderEquity 98436000.00
deferredLongTermLiab 0.00
otherCurrentLiab 601000.00
commonStock 713063000.00
retainedEarnings -613456000.00
otherLiab 4804000.00
goodWill 20384000.00
otherAssets 3537000.00
cash 15598000.00
totalCurrentLiabilities 67058000.00
currentDeferredRevenue 22319000.00
netDebt 1959000.00
shortTermDebt 17557000.00
shortLongTermDebtTotal 17557000.00
otherStockholderEquity 710980000.00
propertyPlantEquipment 46786000.00
totalCurrentAssets 91351000.00
longTermInvestments 2374000.00
netTangibleAssets 72186000.00
shortTermInvestments 544000.00
netReceivables 34875000.00
longTermDebt 0.00
inventory 33166000.00
accountsPayable 26581000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 912000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 713063000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -613456000.00
treasuryStock -2083000.00
nonCurrrentAssetsOther 3537000.00
nonCurrentAssetsTotal 78947000.00
nonCurrentLiabilitiesOther 4804000.00
nonCurrentLiabilitiesTotal 4804000.00
liabilitiesAndStockholdersEquity 170298000.00
cashAndShortTermInvestments 15598000.00
propertyPlantAndEquipmentGross 46786000.00
propertyPlantAndEquipmentNet 46786000.00
commonStockSharesOutstanding 22228000.00
2010-09-30
date 2010-09-30
filing_date 2011-01-10
currency_symbol USD
totalAssets 177838000.00
intangibleAssets 10738000.00
otherCurrentAssets 6610000.00
totalLiab 64406000.00
totalStockholderEquity 113432000.00
otherCurrentLiab 27115000.00
commonStock 701997000.00
retainedEarnings -587259000.00
otherLiab 562000.00
goodWill 20384000.00
otherAssets 991000.00
cash 19944000.00
totalCurrentLiabilities 63844000.00
netDebt -9371000.00
shortTermDebt 10573000.00
shortLongTermDebtTotal 10573000.00
otherStockholderEquity 699914000.00
propertyPlantEquipment 46990000.00
totalCurrentAssets 98735000.00
shortTermInvestments 1298000.00
netReceivables 40125000.00
inventory 32056000.00
accountsPayable 26156000.00
accumulatedOtherComprehensiveIncome 777000.00
treasuryStock -2083000.00
nonCurrrentAssetsOther 991000.00
nonCurrentAssetsTotal 79103000.00
nonCurrentLiabilitiesTotal 562000.00
liabilitiesAndStockholdersEquity 177838000.00
cashAndShortTermInvestments 19944000.00
propertyPlantAndEquipmentGross 46990000.00
propertyPlantAndEquipmentNet 46990000.00
commonStockSharesOutstanding 20791500.00
2009-09-30
date 2009-09-30
filing_date 2009-12-29
currency_symbol USD
totalAssets 184559000.00
intangibleAssets 12982000.00
otherCurrentAssets 6233000.00
totalLiab 57896000.00
totalStockholderEquity 126663000.00
otherCurrentLiab 31133000.00
commonStock 688844000.00
retainedEarnings -560833000.00
otherLiab 104000.00
goodWill 20384000.00
otherAssets 916000.00
cash 15183000.00
totalCurrentLiabilities 57792000.00
currentDeferredRevenue 886000.00
netDebt -14341000.00
shortTermDebt 842000.00
shortLongTermDebtTotal 842000.00
otherStockholderEquity 686761000.00
propertyPlantEquipment 55028000.00
totalCurrentAssets 95249000.00
shortTermInvestments 1350000.00
netReceivables 39417000.00
inventory 34221000.00
accountsPayable 24931000.00
accumulatedOtherComprehensiveIncome 735000.00
treasuryStock -2083000.00
nonCurrrentAssetsOther 916000.00
nonCurrentAssetsTotal 89310000.00
nonCurrentLiabilitiesTotal 104000.00
liabilitiesAndStockholdersEquity 184559000.00
cashAndShortTermInvestments 16533000.00
propertyPlantAndEquipmentGross 55028000.00
propertyPlantAndEquipmentNet 55028000.00
commonStockSharesOutstanding 19785000.00
2008-09-30
date 2008-09-30
filing_date 2008-12-30
currency_symbol USD
totalAssets 329278000.00
intangibleAssets 28033000.00
otherCurrentAssets 8824000.00
totalLiab 75556000.00
totalStockholderEquity 253722000.00
otherCurrentLiab 23290000.00
commonStock 680020000.00
retainedEarnings -424764000.00
goodWill 52227000.00
otherAssets 1310000.00
cash 18227000.00
totalCurrentLiabilities 75556000.00
netDebt -18227000.00
otherStockholderEquity 677937000.00
propertyPlantEquipment 83278000.00
totalCurrentAssets 154790000.00
shortTermInvestments 2679000.00
netReceivables 60443000.00
inventory 64617000.00
accountsPayable 52266000.00
accumulatedOtherComprehensiveIncome 549000.00
treasuryStock -2083000.00
nonCurrrentAssetsOther 10950000.00
nonCurrentAssetsTotal 174488000.00
liabilitiesAndStockholdersEquity 329278000.00
cashAndShortTermInvestments 20906000.00
propertyPlantAndEquipmentGross 83278000.00
propertyPlantAndEquipmentNet 83278000.00
commonStockSharesOutstanding 16892000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-01
currency_symbol USD
totalAssets 287547000.00
intangibleAssets 4293000.00
otherCurrentAssets 5256000.00
totalLiab 138148000.00
totalStockholderEquity 149399000.00
otherCurrentLiab 22082000.00
commonStock 436338000.00
retainedEarnings -284856000.00
goodWill 40447000.00
otherAssets 1540000.00
cash 22592000.00
totalCurrentLiabilities 53632000.00
currentDeferredRevenue 687000.00
netDebt 73352000.00
shortTermDebt 11428000.00
shortLongTermDebtTotal 95944000.00
otherStockholderEquity 501492000.00
propertyPlantEquipment 57257000.00
totalCurrentAssets 183315000.00
shortTermInvestments 101375000.00
netReceivables 30840000.00
longTermDebt 84981000.00
inventory 23252000.00
accountsPayable 20122000.00
accumulatedOtherComprehensiveIncome -67237000.00
treasuryStock -2083000.00
nonCurrrentAssetsOther 4306000.00
nonCurrentAssetsTotal 104232000.00
nonCurrentLiabilitiesTotal 84516000.00
liabilitiesAndStockholdersEquity 287547000.00
cashAndShortTermInvestments 123967000.00
propertyPlantAndEquipmentGross 55186000.00
propertyPlantAndEquipmentNet 55186000.00
commonStockSharesOutstanding 13004750.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 287547000.00
intangibleAssets 4293000.00
otherCurrentAssets 4518000.00
totalLiab 138148000.00
totalStockholderEquity 149399000.00
otherCurrentLiab 17664000.00
commonStock 436338000.00
retainedEarnings -284856000.00
goodWill 40447000.00
otherAssets 3325000.00
cash 22592000.00
totalCurrentLiabilities 53632000.00
netDebt 73352000.00
shortTermDebt 11428000.00
shortLongTermDebtTotal 95944000.00
propertyPlantEquipment 55186000.00
totalCurrentAssets 183315000.00
shortTermInvestments 101375000.00
netReceivables 30840000.00
longTermDebt 84516000.00
inventory 23252000.00
accountsPayable 20122000.00
accumulatedOtherComprehensiveIncome -67237000.00
treasuryStock -2083000.00
nonCurrrentAssetsOther 4306000.00
liabilitiesAndStockholdersEquity 287547000.00
propertyPlantAndEquipmentGross 55186000.00
commonStockSharesOutstanding 13004750.00
2005-09-30
date 2005-09-30
filing_date 2005-12-14
currency_symbol USD
totalAssets 206287000.00
intangibleAssets 39990000.00
otherCurrentAssets 4185000.00
totalLiab 130724000.00
totalStockholderEquity 75563000.00
otherCurrentLiab 19078000.00
commonStock 392466000.00
retainedEarnings -315971000.00
goodWill 34643000.00
otherAssets 7104000.00
cash 19525000.00
totalCurrentLiabilities 36015000.00
netDebt 76534000.00
shortTermDebt 1350000.00
shortLongTermDebtTotal 96059000.00
otherStockholderEquity 65204000.00
propertyPlantEquipment 56957000.00
totalCurrentAssets 89538000.00
shortTermInvestments 20650000.00
netReceivables 26830000.00
longTermDebt 94709000.00
inventory 18348000.00
accountsPayable 15587000.00
accumulatedOtherComprehensiveIncome -66136000.00
commonStockTotalEquity 392466000.00
treasuryStock -932000.00
nonCurrrentAssetsOther 19802000.00
nonCurrentAssetsTotal 116749000.00
nonCurrentLiabilitiesTotal 94709000.00
liabilitiesAndStockholdersEquity 206287000.00
cashAndShortTermInvestments 40175000.00
propertyPlantAndEquipmentGross 56957000.00
propertyPlantAndEquipmentNet 56957000.00
commonStockSharesOutstanding 11846750.00
2004-09-30
date 2004-09-30
filing_date 2004-12-14
currency_symbol USD
totalAssets 213243000.00
intangibleAssets 38761000.00
otherCurrentAssets 2496000.00
totalLiab 127434000.00
totalStockholderEquity 85809000.00
otherCurrentLiab 171000.00
commonStock 389750000.00
retainedEarnings -302864000.00
goodWill 38761000.00
otherAssets 7228000.00
cash 19422000.00
totalCurrentLiabilities 31356000.00
currentDeferredRevenue 15078000.00
netDebt 76699000.00
shortTermDebt 43000.00
shortLongTermDebtTotal 96121000.00
otherStockholderEquity -932000.00
propertyPlantEquipment 65354000.00
totalCurrentAssets 89897000.00
shortTermInvestments 32150000.00
netReceivables 20990000.00
longTermDebt 96078000.00
inventory 14839000.00
accountsPayable 16064000.00
accumulatedOtherComprehensiveIncome -145000.00
commonStockTotalEquity 389750000.00
treasuryStock -932000.00
nonCurrrentAssetsOther 19231000.00
nonCurrentAssetsTotal 123346000.00
nonCurrentLiabilitiesTotal 96078000.00
liabilitiesAndStockholdersEquity 213243000.00
cashAndShortTermInvestments 51572000.00
propertyPlantAndEquipmentGross 65354000.00
propertyPlantAndEquipmentNet 65354000.00
commonStockSharesOutstanding 10825750.00
2003-09-30
date 2003-09-30
filing_date 2003-12-24
currency_symbol USD
totalAssets 232439000.00
intangibleAssets 35767000.00
otherCurrentAssets 1954000.00
totalLiab 187667000.00
totalStockholderEquity 44772000.00
otherCurrentLiab 587000.00
commonStock 335266000.00
retainedEarnings -932000.00
goodWill 35767000.00
otherAssets 10230000.00
cash 28439000.00
totalCurrentLiabilities 25876000.00
currentDeferredRevenue 13269000.00
netDebt 133404000.00
shortTermDebt 52000.00
shortLongTermDebtTotal 161843000.00
otherStockholderEquity -289438000.00
propertyPlantEquipment 95809000.00
totalCurrentAssets 81419000.00
shortTermInvestments 28439000.00
netReceivables 25920000.00
longTermDebt 161791000.00
inventory 25106000.00
accountsPayable 11968000.00
accumulatedOtherComprehensiveIncome -124000.00
commonStockTotalEquity 335266000.00
treasuryStock -932000.00
nonCurrrentAssetsOther 19444000.00
nonCurrentAssetsTotal 151020000.00
nonCurrentLiabilitiesTotal 161791000.00
liabilitiesAndStockholdersEquity 232439000.00
cashAndShortTermInvestments 28439000.00
propertyPlantAndEquipmentGross 95809000.00
propertyPlantAndEquipmentNet 95809000.00
commonStockSharesOutstanding 9249750.00
2002-09-30
date 2002-09-30
filing_date 2002-12-30
currency_symbol USD
totalAssets 285943000.00
intangibleAssets 3042000.00
otherCurrentAssets 1188000.00
totalLiab 203993000.00
totalStockholderEquity 81950000.00
otherCurrentLiab 5604000.00
commonStock 334051000.00
retainedEarnings -250913000.00
goodWill 20384000.00
otherAssets 12002000.00
cash 42716000.00
totalCurrentLiabilities 28906000.00
currentDeferredRevenue 12875000.00
netDebt 132452000.00
shortTermDebt 81000.00
shortLongTermDebtTotal 175168000.00
otherStockholderEquity 38107000.00
propertyPlantEquipment 101302000.00
totalCurrentAssets 140731000.00
shortTermInvestments 41465000.00
netReceivables 24335000.00
longTermDebt 175087000.00
inventory 31027000.00
accountsPayable 10346000.00
accumulatedOtherComprehensiveIncome -256000.00
commonStockTotalEquity 334051000.00
treasuryStock -932000.00
nonCurrrentAssetsOther 20484000.00
nonCurrentAssetsTotal 145212000.00
nonCurrentLiabilitiesTotal 175087000.00
liabilitiesAndStockholdersEquity 285943000.00
cashAndShortTermInvestments 84181000.00
propertyPlantAndEquipmentGross 101302000.00
propertyPlantAndEquipmentNet 101302000.00
commonStockSharesOutstanding 9134750.00
2001-09-30
date 2001-09-30
filing_date 2001-12-28
currency_symbol USD
totalAssets 403553000.00
intangibleAssets 2687000.00
otherCurrentAssets 4471000.00
totalLiab 206426000.00
totalStockholderEquity 197127000.00
otherCurrentLiab 17248000.00
commonStock 327559000.00
retainedEarnings -121152000.00
goodWill 2687000.00
otherAssets 15822000.00
cash 71239000.00
totalCurrentLiabilities 31380000.00
netDebt 103864000.00
shortTermDebt 57000.00
shortLongTermDebtTotal 175103000.00
otherStockholderEquity 33284000.00
propertyPlantEquipment 143223000.00
totalCurrentAssets 232593000.00
shortTermInvestments 76422000.00
netReceivables 33079000.00
longTermDebt 175046000.00
inventory 47382000.00
accountsPayable 14075000.00
accumulatedOtherComprehensiveIncome -8348000.00
commonStockTotalEquity 327559000.00
treasuryStock -932000.00
nonCurrrentAssetsOther 25050000.00
nonCurrentAssetsTotal 170960000.00
nonCurrentLiabilitiesTotal 175046000.00
liabilitiesAndStockholdersEquity 403553000.00
cashAndShortTermInvestments 147661000.00
propertyPlantAndEquipmentGross 143223000.00
propertyPlantAndEquipmentNet 143223000.00
commonStockSharesOutstanding 8609500.00
2000-09-30
date 2000-09-30
filing_date 2000-12-28
currency_symbol USD
totalAssets 243902000.00
intangibleAssets 734000.00
otherCurrentAssets 1829000.00
totalLiab 44580000.00
totalStockholderEquity 199322000.00
otherCurrentLiab 26701000.00
commonStock 314780000.00
retainedEarnings -108864000.00
otherLiab 1220000.00
goodWill 734000.00
otherAssets 1580000.00
cash 50849000.00
totalCurrentLiabilities 43285000.00
netDebt -50702000.00
shortTermDebt 72000.00
shortLongTermDebtTotal 147000.00
otherStockholderEquity 24866000.00
propertyPlantEquipment 69701000.00
totalCurrentAssets 154872000.00
shortTermInvestments 50896000.00
netReceivables 20574000.00
longTermDebt 75000.00
inventory 30724000.00
accountsPayable 16512000.00
accumulatedOtherComprehensiveIncome -6355000.00
commonStockTotalEquity 314780000.00
treasuryStock -239000.00
nonCurrrentAssetsOther 18595000.00
nonCurrentAssetsTotal 89030000.00
nonCurrentLiabilitiesTotal 1295000.00
liabilitiesAndStockholdersEquity 243902000.00
cashAndShortTermInvestments 101745000.00
propertyPlantAndEquipmentGross 69701000.00
propertyPlantAndEquipmentNet 69701000.00
commonStockSharesOutstanding 7789000.00
1999-09-30
date 1999-09-30
filing_date 1999-12-29
currency_symbol USD
totalAssets 99600000.00
intangibleAssets 5100000.00
otherCurrentAssets 300000.00
totalLiab 23800000.00
totalStockholderEquity 61600000.00
otherCurrentLiab 8700000.00
commonStock 152400000.00
retainedEarnings -83400000.00
goodWill 5100000.00
cash 7200000.00
totalCurrentLiabilities 14800000.00
netDebt 1400000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 8600000.00
otherStockholderEquity 29800000.00
totalCurrentAssets 35400000.00
netReceivables 13900000.00
inventory 14000000.00
accountsPayable 5400000.00
accumulatedOtherComprehensiveIncome -7500000.00
commonStockTotalEquity 152400000.00
nonCurrrentAssetsOther 12800000.00
nonCurrentAssetsTotal 64200000.00
nonCurrentLiabilitiesTotal 9000000.00
liabilitiesAndStockholdersEquity 99600000.00
cashAndShortTermInvestments 7200000.00
propertyPlantAndEquipmentGross 46300000.00
propertyPlantAndEquipmentNet 46300000.00
commonStockSharesOutstanding 10590000.00
1998-09-30
date 1998-09-30
filing_date 1998-12-29
currency_symbol USD
totalAssets 66200000.00
intangibleAssets 2500000.00
otherCurrentAssets 200000.00
totalLiab 53700000.00
totalStockholderEquity 12500000.00
otherCurrentLiab 7400000.00
retainedEarnings -67300000.00
goodWill 2500000.00
cash 4500000.00
totalCurrentLiabilities 27100000.00
netDebt 29700000.00
shortTermDebt 7700000.00
shortLongTermDebtTotal 34200000.00
otherStockholderEquity 95700000.00
totalCurrentAssets 25100000.00
netReceivables 8000000.00
inventory 12400000.00
accountsPayable 12000000.00
accumulatedOtherComprehensiveIncome -15900000.00
nonCurrrentAssetsOther 2400000.00
nonCurrentAssetsTotal 41100000.00
nonCurrentLiabilitiesTotal 26600000.00
liabilitiesAndStockholdersEquity 66200000.00
cashAndShortTermInvestments 4500000.00
propertyPlantAndEquipmentGross 36200000.00
propertyPlantAndEquipmentNet 36200000.00
commonStockSharesOutstanding 4387500.00
1997-09-30
date 1997-09-30
filing_date 1997-12-29
currency_symbol USD
totalAssets 39500000.00
otherCurrentAssets 400000.00
totalLiab 17700000.00
totalStockholderEquity 21800000.00
otherCurrentLiab 6000000.00
retainedEarnings -23800000.00
cash 3700000.00
totalCurrentLiabilities 10100000.00
netDebt 3900000.00
shortLongTermDebtTotal 7600000.00
otherStockholderEquity 56500000.00
totalCurrentAssets 22200000.00
netReceivables 10900000.00
inventory 7200000.00
accountsPayable 4100000.00
accumulatedOtherComprehensiveIncome -10900000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 17300000.00
nonCurrentLiabilitiesTotal 7600000.00
liabilitiesAndStockholdersEquity 39500000.00
cashAndShortTermInvestments 3700000.00
propertyPlantAndEquipmentGross 16800000.00
propertyPlantAndEquipmentNet 16800000.00
commonStockSharesOutstanding 2514903.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalAssets 20400000.00
otherCurrentAssets 100000.00
totalLiab 19900000.00
totalStockholderEquity 500000.00
otherCurrentLiab 5300000.00
retainedEarnings -18200000.00
cash 1400000.00
totalCurrentLiabilities 11000000.00
netDebt 7500000.00
shortLongTermDebtTotal 8900000.00
otherStockholderEquity 26400000.00
totalCurrentAssets 12100000.00
netReceivables 3000000.00
inventory 7600000.00
accountsPayable 5700000.00
accumulatedOtherComprehensiveIncome -7700000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 8300000.00
nonCurrentLiabilitiesTotal 8900000.00
liabilitiesAndStockholdersEquity 20400000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentGross 7800000.00
propertyPlantAndEquipmentNet 7800000.00
commonStockSharesOutstanding 3018868.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
currency_symbol USD
netIncome -42634000.00
beginPeriodCashFlow 20212000.00
capitalExpenditures 0
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
investments -495000.00
changeToLiabilities -5901000.00
totalCashflowsFromInvestingActivities -495000.00
netBorrowings -280000.00
totalCashFromFinancingActivities -489000.00
changeToOperatingActivities -831000.00
netIncome -9857000.00
changeInCash -4631000.00
beginPeriodCashFlow 24843000.00
endPeriodCashFlow 20212000.00
totalCashFromOperatingActivities -3625000.00
issuanceOfCapitalStock -191000.00
depreciation 2835000.00
changeToInventory 822000.00
changeToAccountReceivables 6581000.00
salePurchaseOfStock -191000.00
otherCashflowsFromFinancingActivities -17000.00
changeToNetincome 4730000.00
capitalExpenditures 495000
cashFlowsOtherOperating 1502000.00
cashAndCashEquivalentsChanges -4609000.00
changeInWorkingCapital 1502000.00
stockBasedCompensation 1713000.00
otherNonCashItems 282000.00
freeCashFlow -4120000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
investments -602000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -602000.00
netBorrowings -299000.00
totalCashFromFinancingActivities 15187000.00
changeToOperatingActivities -831000.00
netIncome -12228000.00
changeInCash 656000.00
beginPeriodCashFlow 24187000.00
endPeriodCashFlow 24843000.00
totalCashFromOperatingActivities -13934000.00
depreciation 1627000.00
otherCashflowsFromInvestingActivities 111000.00
changeToInventory -476000.00
changeToAccountReceivables 7412000.00
salePurchaseOfStock 15628000.00
otherCashflowsFromFinancingActivities 15485000.00
changeToNetincome 3216000.00
capitalExpenditures 713000
cashFlowsOtherOperating -4922000.00
cashAndCashEquivalentsChanges 651000.00
changeInWorkingCapital -4922000.00
stockBasedCompensation 1535000.00
otherNonCashItems 54000.00
freeCashFlow -14647000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
investments 10082000.00
changeToLiabilities -1483000.00
totalCashflowsFromInvestingActivities 10082000.00
netBorrowings -3174000.00
totalCashFromFinancingActivities -3175000.00
changeToOperatingActivities 4404000.00
netIncome -11693000.00
changeInCash -1958000.00
beginPeriodCashFlow 26145000.00
endPeriodCashFlow 24187000.00
totalCashFromOperatingActivities -8876000.00
depreciation 2034000.00
otherCashflowsFromInvestingActivities 10900000.00
changeToInventory -2504000.00
changeToAccountReceivables -77000.00
otherCashflowsFromFinancingActivities 392000.00
changeToNetincome 2477000.00
capitalExpenditures 818000
cashFlowsOtherOperating 340000.00
cashAndCashEquivalentsChanges -1969000.00
changeInWorkingCapital 340000.00
stockBasedCompensation 1734000.00
otherNonCashItems -1291000.00
freeCashFlow -9694000.00
2022-09-30
date 2022-09-30
filing_date 2022-12-28
currency_symbol USD
investments -58335000.00
changeToLiabilities 71000.00
totalCashflowsFromInvestingActivities -58335000.00
netBorrowings 14641000.00
totalCashFromFinancingActivities 14626000.00
changeToOperatingActivities -9079000.00
netIncome -16873000.00
changeInCash -48984000.00
beginPeriodCashFlow 75129000.00
endPeriodCashFlow 26145000.00
totalCashFromOperatingActivities -5193000.00
issuanceOfCapitalStock 29000.00
depreciation 1483000.00
changeToInventory 2840000.00
changeToAccountReceivables 12241000.00
otherCashflowsFromFinancingActivities 14651000.00
changeToNetincome 4124000.00
capitalExpenditures 1822000
changeInWorkingCapital 6073000.00
stockBasedCompensation 1619000.00
otherNonCashItems 2505000.00
freeCashFlow -7015000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
investments -2193000.00
changeToLiabilities 2235000.00
totalCashflowsFromInvestingActivities -2193000.00
totalCashFromFinancingActivities -151000.00
changeToOperatingActivities 3052000.00
netIncome -7649000.00
changeInCash -5820000.00
beginPeriodCashFlow 80949000.00
endPeriodCashFlow 75129000.00
totalCashFromOperatingActivities -3386000.00
issuanceOfCapitalStock 0.00
depreciation 1255000.00
otherCashflowsFromInvestingActivities -747000.00
changeToInventory -3283000.00
changeToAccountReceivables 2955000.00
otherCashflowsFromFinancingActivities -151000.00
changeToNetincome -1940000.00
capitalExpenditures 1446000
changeReceivables 7306000.00
cashFlowsOtherOperating -10010000.00
cashAndCashEquivalentsChanges -5730000.00
changeInWorkingCapital 2911000.00
stockBasedCompensation 1523000.00
otherNonCashItems -1426000.00
freeCashFlow -4832000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments -233000.00
changeToLiabilities -5439000.00
totalCashflowsFromInvestingActivities -233000.00
totalCashFromFinancingActivities -102000.00
changeToOperatingActivities 554000.00
netIncome -2225000.00
changeInCash 4991000.00
beginPeriodCashFlow 75958000.00
endPeriodCashFlow 80949000.00
totalCashFromOperatingActivities 5322000.00
depreciation 1027000.00
otherCashflowsFromInvestingActivities 1118000.00
changeToInventory 5537000.00
changeToAccountReceivables 4926000.00
otherCashflowsFromFinancingActivities -102000.00
changeToNetincome 1969000.00
capitalExpenditures 1351000
cashFlowsOtherOperating 5578000.00
cashAndCashEquivalentsChanges 4987000.00
changeInWorkingCapital 5578000.00
stockBasedCompensation 1144000.00
otherNonCashItems -202000.00
freeCashFlow 3971000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-09
currency_symbol USD
investments -1936000.00
changeToLiabilities 546000.00
totalCashflowsFromInvestingActivities -1936000.00
totalCashFromFinancingActivities -25000.00
changeToOperatingActivities 235000.00
netIncome 2414000.00
changeInCash 4276000.00
beginPeriodCashFlow 71682000.00
endPeriodCashFlow 75958000.00
totalCashFromOperatingActivities 6213000.00
depreciation 1010000.00
otherCashflowsFromInvestingActivities 10000.00
changeToInventory 1126000.00
changeToAccountReceivables -575000.00
salePurchaseOfStock 29000.00
otherCashflowsFromFinancingActivities 29000.00
changeToNetincome 2467000.00
capitalExpenditures 1946000
cashFlowsOtherOperating 1332000.00
cashAndCashEquivalentsChanges 4252000.00
changeInWorkingCapital 1332000.00
stockBasedCompensation 1088000.00
otherNonCashItems -60000.00
freeCashFlow 4267000.00
2021-09-30
date 2021-09-30
filing_date 2021-12-03
currency_symbol USD
investments -1415000.00
changeToLiabilities -1843000.00
totalCashflowsFromInvestingActivities -1415000.00
totalCashFromFinancingActivities 328000.00
changeToOperatingActivities -1425000.00
netIncome 5075000.00
changeInCash 3385000.00
beginPeriodCashFlow 68297000.00
endPeriodCashFlow 71682000.00
totalCashFromOperatingActivities 4424000.00
issuanceOfCapitalStock 0.00
depreciation 1008000.00
otherCashflowsFromInvestingActivities 939000.00
changeToInventory 1069000.00
changeToAccountReceivables -521000.00
salePurchaseOfStock 393000.00
otherCashflowsFromFinancingActivities -516000.00
changeToNetincome 2069000.00
capitalExpenditures 2354000
cashFlowsOtherOperating -2720000.00
cashAndCashEquivalentsChanges 3337000.00
changeInWorkingCapital -2720000.00
stockBasedCompensation 1170000.00
otherNonCashItems -262000.00
freeCashFlow 2070000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -1863000.00
changeToLiabilities 2083000.00
totalCashflowsFromInvestingActivities -1863000.00
totalCashFromFinancingActivities -89000.00
changeToOperatingActivities -8505000.00
netIncome 13615000.00
changeInCash 3016000.00
beginPeriodCashFlow 65281000.00
endPeriodCashFlow 68297000.00
totalCashFromOperatingActivities 4957000.00
issuanceOfCapitalStock 0.00
depreciation 1064000.00
otherCashflowsFromInvestingActivities -1000.00
changeToInventory -3486000.00
changeToAccountReceivables -1253000.00
salePurchaseOfStock 23000.00
otherCashflowsFromFinancingActivities -89000.00
changeToNetincome 1439000.00
capitalExpenditures 1862000
cashFlowsOtherOperating -11161000.00
cashAndCashEquivalentsChanges 3005000.00
changeInWorkingCapital -11161000.00
stockBasedCompensation 1185000.00
otherNonCashItems -104000.00
freeCashFlow 3095000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments 311000.00
changeToLiabilities -1496000.00
totalCashflowsFromInvestingActivities 311000.00
totalCashFromFinancingActivities 33561000.00
changeToOperatingActivities -242000.00
netIncome 4384000.00
changeInCash 34123000.00
beginPeriodCashFlow 31158000.00
endPeriodCashFlow 65281000.00
totalCashFromOperatingActivities 246000.00
depreciation 984000.00
otherCashflowsFromInvestingActivities 583000.00
changeToInventory -1911000.00
changeToAccountReceivables -2604000.00
salePurchaseOfStock 33561000.00
otherCashflowsFromFinancingActivities 33435000.00
changeToNetincome 1131000.00
capitalExpenditures 272000
cashFlowsOtherOperating -6253000.00
cashAndCashEquivalentsChanges 34118000.00
changeInWorkingCapital -6253000.00
stockBasedCompensation 922000.00
otherNonCashItems -2000.00
freeCashFlow -26000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-05
currency_symbol USD
investments -870000.00
changeToLiabilities 836000.00
totalCashflowsFromInvestingActivities -870000.00
totalCashFromFinancingActivities -75000.00
changeToOperatingActivities -677000.00
netIncome 2569000.00
changeInCash 620000.00
beginPeriodCashFlow 30538000.00
endPeriodCashFlow 31158000.00
totalCashFromOperatingActivities 1526000.00
depreciation 1005000.00
changeToInventory -1998000.00
changeToAccountReceivables -970000.00
salePurchaseOfStock 8000.00
otherCashflowsFromFinancingActivities -75000.00
changeToNetincome 1766000.00
capitalExpenditures 870000
cashFlowsOtherOperating -2809000.00
cashAndCashEquivalentsChanges 581000.00
changeInWorkingCapital -2809000.00
stockBasedCompensation 903000.00
otherNonCashItems -290000.00
freeCashFlow 656000.00
2020-09-30
date 2020-09-30
filing_date 2020-12-08
currency_symbol USD
investments -1022000.00
changeToLiabilities 3433000.00
totalCashflowsFromInvestingActivities -1022000.00
totalCashFromFinancingActivities 309000.00
changeToOperatingActivities 1744000.00
netIncome 703000.00
changeInCash 856000.00
beginPeriodCashFlow 29682000.00
endPeriodCashFlow 30538000.00
totalCashFromOperatingActivities 1513000.00
depreciation 1125000.00
otherCashflowsFromInvestingActivities 103000.00
changeToInventory -933000.00
changeToAccountReceivables -4952000.00
salePurchaseOfStock 338000.00
otherCashflowsFromFinancingActivities 5187000.00
changeToNetincome 1518000.00
capitalExpenditures 1125000
cashFlowsOtherOperating -708000.00
cashAndCashEquivalentsChanges 800000.00
changeInWorkingCapital -708000.00
stockBasedCompensation 892000.00
otherNonCashItems -639000.00
freeCashFlow 388000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -577000.00
changeToLiabilities 2240000.00
totalCashflowsFromInvestingActivities -577000.00
netBorrowings 6898000.00
totalCashFromFinancingActivities 6043000.00
changeToOperatingActivities 133000.00
netIncome -1287000.00
changeInCash 7592000.00
beginPeriodCashFlow 22090000.00
endPeriodCashFlow 29682000.00
totalCashFromOperatingActivities 2123000.00
depreciation 1046000.00
otherCashflowsFromInvestingActivities 396000.00
changeToInventory -815000.00
changeToAccountReceivables -213000.00
otherCashflowsFromFinancingActivities 6043000.00
changeToNetincome 2065000.00
capitalExpenditures 973000
cashFlowsOtherOperating 1345000.00
cashAndCashEquivalentsChanges 7589000.00
changeInWorkingCapital 1345000.00
stockBasedCompensation 779000.00
otherNonCashItems 397000.00
freeCashFlow 1150000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments 12045000.00
changeToLiabilities -296000.00
totalCashflowsFromInvestingActivities 12045000.00
netBorrowings -4869000.00
totalCashFromFinancingActivities -3768000.00
changeToOperatingActivities 1035000.00
netIncome -5081000.00
changeInCash 6704000.00
beginPeriodCashFlow 15386000.00
endPeriodCashFlow 22090000.00
totalCashFromOperatingActivities -1549000.00
depreciation 1332000.00
otherCashflowsFromInvestingActivities 12957000.00
changeToInventory 1424000.00
changeToAccountReceivables -903000.00
salePurchaseOfStock 281000.00
otherCashflowsFromFinancingActivities -3884000.00
changeToNetincome 2272000.00
capitalExpenditures 912000
cashFlowsOtherOperating 1260000.00
cashAndCashEquivalentsChanges 6728000.00
changeInWorkingCapital 1260000.00
stockBasedCompensation 1045000.00
otherNonCashItems 159000.00
freeCashFlow -2461000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-10
currency_symbol USD
investments 441000.00
changeToLiabilities 794000.00
totalCashflowsFromInvestingActivities 441000.00
netBorrowings -1038000.00
totalCashFromFinancingActivities -1085000.00
changeToOperatingActivities -4167000.00
netIncome -1335000.00
changeInCash -6591000.00
beginPeriodCashFlow 21977000.00
endPeriodCashFlow 15386000.00
totalCashFromOperatingActivities -5979000.00
depreciation 1981000.00
otherCashflowsFromInvestingActivities 1947000.00
changeToInventory -902000.00
changeToAccountReceivables -1450000.00
otherCashflowsFromFinancingActivities -1085000.00
changeToNetincome 1081000.00
capitalExpenditures 1506000
cashFlowsOtherOperating -5725000.00
cashAndCashEquivalentsChanges -6623000.00
changeInWorkingCapital -5725000.00
stockBasedCompensation 801000.00
otherNonCashItems -259000.00
freeCashFlow -7485000.00
2019-09-30
date 2019-09-30
filing_date 2019-12-10
currency_symbol USD
investments -942000.00
changeToLiabilities -31000.00
totalCashflowsFromInvestingActivities -942000.00
netBorrowings 5497000.00
totalCashFromFinancingActivities 5764000.00
changeToOperatingActivities 1811000.00
netIncome -14975000.00
changeInCash 1316000.00
beginPeriodCashFlow 20661000.00
endPeriodCashFlow 21977000.00
totalCashFromOperatingActivities -3442000.00
depreciation 2131000.00
otherCashflowsFromInvestingActivities 1233000.00
changeToInventory 7697000.00
changeToAccountReceivables -1139000.00
salePurchaseOfStock 267000.00
otherCashflowsFromFinancingActivities 5764000.00
changeToNetincome 3195000.00
capitalExpenditures 2175000
cashFlowsOtherOperating 8338000.00
cashAndCashEquivalentsChanges 1380000.00
changeInWorkingCapital 8338000.00
stockBasedCompensation 783000.00
otherNonCashItems 536000.00
freeCashFlow -5617000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
investments -25285000.00
changeToLiabilities -4243000.00
totalCashflowsFromInvestingActivities -25285000.00
netBorrowings 5497000.00
totalCashFromFinancingActivities -9000.00
changeToOperatingActivities 3274000.00
netIncome -10477000.00
changeInCash -29976000.00
beginPeriodCashFlow 50637000.00
endPeriodCashFlow 20661000.00
totalCashFromOperatingActivities -4648000.00
depreciation 1783000.00
otherCashflowsFromInvestingActivities -22246000.00
changeToInventory -1910000.00
changeToAccountReceivables 5908000.00
salePurchaseOfStock 238000.00
otherCashflowsFromFinancingActivities -9000.00
changeToNetincome 2800000.00
capitalExpenditures 3039000
cashFlowsOtherOperating 3029000.00
cashAndCashEquivalentsChanges -29942000.00
changeInWorkingCapital 3029000.00
stockBasedCompensation 677000.00
otherNonCashItems 244000.00
freeCashFlow -7687000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments -2698000.00
changeToLiabilities 1799000.00
totalCashflowsFromInvestingActivities -2698000.00
netBorrowings 5497000.00
totalCashFromFinancingActivities 194000.00
changeToOperatingActivities -1665000.00
netIncome -4994000.00
changeInCash -6658000.00
beginPeriodCashFlow 57295000.00
endPeriodCashFlow 50637000.00
totalCashFromOperatingActivities -4192000.00
depreciation 1634000.00
changeToInventory 307000.00
changeToAccountReceivables -1700000.00
salePurchaseOfStock 238000.00
otherCashflowsFromFinancingActivities 194000.00
changeToNetincome 2061000.00
capitalExpenditures 2698000
cashFlowsOtherOperating -1259000.00
cashAndCashEquivalentsChanges -6693000.00
changeInWorkingCapital -1259000.00
stockBasedCompensation 722000.00
otherNonCashItems -344000.00
freeCashFlow -6890000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-06
currency_symbol USD
changeToLiabilities -2064000.00
totalCashflowsFromInvestingActivities -2878000.00
netBorrowings 5497000.00
totalCashFromFinancingActivities -150000.00
changeToOperatingActivities 1327000.00
netIncome -5538000.00
changeInCash -5900000.00
beginPeriodCashFlow 63195000.00
endPeriodCashFlow 57295000.00
totalCashFromOperatingActivities -2869000.00
depreciation 1594000.00
changeToInventory 392000.00
changeToAccountReceivables 911000.00
otherCashflowsFromFinancingActivities -150000.00
changeToNetincome 2103000.00
capitalExpenditures 2878000
cashFlowsOtherOperating 566000.00
exchangeRateChanges -3000.00
cashAndCashEquivalentsChanges -5900000.00
changeInWorkingCapital 566000.00
stockBasedCompensation 425000.00
otherNonCashItems 28000.00
freeCashFlow -5747000.00
2018-09-30
date 2018-09-30
filing_date 2018-12-04
currency_symbol USD
changeToLiabilities 2139000.00
totalCashflowsFromInvestingActivities -2822000.00
totalCashFromFinancingActivities 325000.00
changeToOperatingActivities 2259000.00
netIncome -5886000.00
changeInCash -2310000.00
beginPeriodCashFlow 65505000.00
endPeriodCashFlow 63195000.00
totalCashFromOperatingActivities 230000.00
depreciation 1515000.00
otherCashflowsFromInvestingActivities 5000.00
dividendsPaid 0.00
changeToInventory 3290000.00
changeToAccountReceivables -4424000.00
salePurchaseOfStock 325000.00
otherCashflowsFromFinancingActivities 325000.00
changeToNetincome 2852000.00
capitalExpenditures 2827000
cashFlowsOtherOperating 3264000.00
exchangeRateChanges -43000.00
cashAndCashEquivalentsChanges -2310000.00
changeInWorkingCapital 3264000.00
stockBasedCompensation 935000.00
otherNonCashItems 312000.00
freeCashFlow -2597000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
changeToLiabilities 3261000.00
totalCashflowsFromInvestingActivities -1021000.00
totalCashFromFinancingActivities -115000.00
changeToOperatingActivities 515000.00
netIncome -8414000.00
changeInCash -24000.00
beginPeriodCashFlow 65529000.00
endPeriodCashFlow 65505000.00
totalCashFromOperatingActivities 1155000.00
depreciation 1497000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -264000.00
changeToAccountReceivables 2374000.00
salePurchaseOfStock 3000.00
otherCashflowsFromFinancingActivities -115000.00
changeToNetincome 3683000.00
capitalExpenditures 1021000
cashFlowsOtherOperating 5886000.00
exchangeRateChanges -43000.00
cashAndCashEquivalentsChanges -24000.00
changeInWorkingCapital 5886000.00
stockBasedCompensation 865000.00
otherNonCashItems 743000.00
freeCashFlow 134000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
changeToLiabilities -601000.00
totalCashflowsFromInvestingActivities -785000.00
totalCashFromFinancingActivities 11000.00
changeToOperatingActivities -1504000.00
netIncome -3071000.00
changeInCash 1296000.00
beginPeriodCashFlow 64233000.00
endPeriodCashFlow 65529000.00
totalCashFromOperatingActivities 2040000.00
depreciation 1403000.00
otherCashflowsFromInvestingActivities 69000.00
dividendsPaid 0.00
changeToInventory -128000.00
changeToAccountReceivables 5305000.00
salePurchaseOfStock 426000.00
otherCashflowsFromFinancingActivities 11000.00
changeToNetincome 2039000.00
capitalExpenditures 854000
cashFlowsOtherOperating 3072000.00
exchangeRateChanges 30000.00
cashAndCashEquivalentsChanges 1296000.00
changeInWorkingCapital 3072000.00
stockBasedCompensation 933000.00
otherNonCashItems -511000.00
freeCashFlow 1186000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-06
currency_symbol USD
changeToLiabilities -4322000.00
totalCashflowsFromInvestingActivities -1873000.00
totalCashFromFinancingActivities -708000.00
changeToOperatingActivities -1004000.00
netIncome -82000.00
changeInCash -4521000.00
beginPeriodCashFlow 68754000.00
endPeriodCashFlow 64233000.00
totalCashFromOperatingActivities -1955000.00
depreciation 1202000.00
otherCashflowsFromInvestingActivities 8000.00
dividendsPaid 0.00
changeToInventory 2169000.00
changeToAccountReceivables -883000.00
salePurchaseOfStock 16000.00
otherCashflowsFromFinancingActivities -708000.00
changeToNetincome 2167000.00
capitalExpenditures 1881000
cashFlowsOtherOperating -4040000.00
exchangeRateChanges 15000.00
cashAndCashEquivalentsChanges -4521000.00
changeInWorkingCapital -4040000.00
stockBasedCompensation 915000.00
otherNonCashItems -132000.00
freeCashFlow -3836000.00
2017-09-30
date 2017-09-30
filing_date 2017-12-06
currency_symbol USD
changeToLiabilities 2095000.00
totalCashflowsFromInvestingActivities -2203000.00
totalCashFromFinancingActivities 509000.00
changeToOperatingActivities -2585000.00
netIncome 2205000.00
changeInCash 2237000.00
beginPeriodCashFlow 66517000.00
endPeriodCashFlow 68754000.00
totalCashFromOperatingActivities 3893000.00
depreciation 1111000.00
otherCashflowsFromInvestingActivities 135000.00
dividendsPaid 0.00
changeToInventory 1642000.00
changeToAccountReceivables 19000.00
salePurchaseOfStock 509000.00
otherCashflowsFromFinancingActivities 178000.00
changeToNetincome 1675000.00
capitalExpenditures 2338000
cashFlowsOtherOperating 13000.00
exchangeRateChanges 38000.00
cashAndCashEquivalentsChanges 2237000.00
changeInWorkingCapital 13000.00
stockBasedCompensation 930000.00
otherNonCashItems -326000.00
freeCashFlow 1555000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
changeToLiabilities 1462000.00
totalCashflowsFromInvestingActivities -2356000.00
totalCashFromFinancingActivities 18000.00
changeToOperatingActivities -1246000.00
netIncome 2425000.00
changeInCash -2281000.00
beginPeriodCashFlow 68798000.00
endPeriodCashFlow 66517000.00
totalCashFromOperatingActivities 25000.00
depreciation 961000.00
otherCashflowsFromInvestingActivities 339000.00
dividendsPaid 0.00
changeToInventory 575000.00
changeToAccountReceivables -4853000.00
salePurchaseOfStock 18000.00
otherCashflowsFromFinancingActivities 18000.00
changeToNetincome 1662000.00
capitalExpenditures 2695000
cashFlowsOtherOperating -4062000.00
exchangeRateChanges 32000.00
cashAndCashEquivalentsChanges -2281000.00
changeInWorkingCapital -4062000.00
stockBasedCompensation 1091000.00
otherNonCashItems -253000.00
freeCashFlow -2670000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
changeToLiabilities -1805000.00
totalCashflowsFromInvestingActivities -1325000.00
totalCashFromFinancingActivities 272000.00
changeToOperatingActivities -1731000.00
netIncome 1848000.00
changeInCash 6617000.00
beginPeriodCashFlow 62181000.00
endPeriodCashFlow 68798000.00
totalCashFromOperatingActivities 7124000.00
depreciation 927000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 2192000.00
changeToAccountReceivables 3620000.00
salePurchaseOfStock 675000.00
otherCashflowsFromFinancingActivities 272000.00
changeToNetincome 3000000.00
capitalExpenditures 1325000
cashFlowsOtherOperating 2276000.00
exchangeRateChanges -419000.00
cashAndCashEquivalentsChanges 5652000.00
changeInWorkingCapital 2276000.00
stockBasedCompensation 809000.00
otherNonCashItems 1264000.00
freeCashFlow 5799000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-07
currency_symbol USD
changeToLiabilities 4329000.00
totalCashflowsFromInvestingActivities -3242000.00
netBorrowings 403000.00
totalCashFromFinancingActivities 507000.00
changeToOperatingActivities 149000.00
netIncome 1757000.00
changeInCash -1724000.00
beginPeriodCashFlow 63905000.00
endPeriodCashFlow 62181000.00
totalCashFromOperatingActivities 659000.00
depreciation 758000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -4549000.00
changeToAccountReceivables -2645000.00
salePurchaseOfStock 104000.00
otherCashflowsFromFinancingActivities 507000.00
changeToNetincome 1618000.00
capitalExpenditures 3242000
cashFlowsOtherOperating -2716000.00
exchangeRateChanges 352000.00
cashAndCashEquivalentsChanges -1724000.00
changeInWorkingCapital -2716000.00
stockBasedCompensation 772000.00
otherNonCashItems 88000.00
freeCashFlow -2583000.00
2016-09-30
date 2016-09-30
filing_date 2016-12-07
currency_symbol USD
changeToLiabilities 3179000.00
totalCashflowsFromInvestingActivities -995000.00
totalCashFromFinancingActivities -38868000.00
changeToOperatingActivities -4646000.00
netIncome 1996000.00
changeInCash -41141000.00
beginPeriodCashFlow 105046000.00
endPeriodCashFlow 63905000.00
totalCashFromOperatingActivities -1310000.00
depreciation 810000.00
otherCashflowsFromInvestingActivities 519000.00
dividendsPaid 39214000.00
changeToInventory -4484000.00
changeToAccountReceivables 3187000.00
salePurchaseOfStock 346000.00
otherCashflowsFromFinancingActivities 346000.00
changeToNetincome 1344000.00
capitalExpenditures 1299000
cashFlowsOtherOperating -4650000.00
exchangeRateChanges 32000.00
cashAndCashEquivalentsChanges -41141000.00
changeInWorkingCapital -4650000.00
stockBasedCompensation 457000.00
otherNonCashItems 77000.00
freeCashFlow -2609000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
changeToLiabilities 3007000.00
totalCashflowsFromInvestingActivities -581000.00
totalCashFromFinancingActivities 17000.00
changeToOperatingActivities -1203000.00
netIncome 1301000.00
changeInCash -4985000.00
beginPeriodCashFlow 110031000.00
endPeriodCashFlow 105046000.00
totalCashFromOperatingActivities -4518000.00
depreciation 615000.00
otherCashflowsFromInvestingActivities 689000.00
dividendsPaid 0.00
changeToInventory -6648000.00
changeToAccountReceivables -2341000.00
salePurchaseOfStock 17000.00
otherCashflowsFromFinancingActivities 17000.00
changeToNetincome 1367000.00
capitalExpenditures 1795000
cashFlowsOtherOperating -7186000.00
exchangeRateChanges 97000.00
cashAndCashEquivalentsChanges -4985000.00
changeInWorkingCapital -7186000.00
stockBasedCompensation 709000.00
otherNonCashItems 43000.00
freeCashFlow -6313000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalCashflowsFromInvestingActivities -435000.00
totalCashFromFinancingActivities 411000.00
netIncome 3982000.00
changeInCash -5489000.00
beginPeriodCashFlow 115520000.00
endPeriodCashFlow 110031000.00
totalCashFromOperatingActivities -5457000.00
depreciation 575000.00
otherCashflowsFromInvestingActivities 883000.00
dividendsPaid 0.00
changeToInventory -1887000.00
changeToAccountReceivables -4894000.00
salePurchaseOfStock 411000.00
otherCashflowsFromFinancingActivities 411000.00
changeToNetincome -3031000.00
capitalExpenditures 1008000
cashFlowsOtherOperating -6408000.00
exchangeRateChanges -8000.00
cashAndCashEquivalentsChanges -5489000.00
changeInWorkingCapital -6408000.00
stockBasedCompensation 533000.00
otherNonCashItems -423000.00
freeCashFlow -6465000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-04
currency_symbol USD
totalCashflowsFromInvestingActivities -2405000.00
totalCashFromFinancingActivities 186000.00
netIncome 987000.00
changeInCash 3635000.00
beginPeriodCashFlow 111885000.00
endPeriodCashFlow 115520000.00
totalCashFromOperatingActivities 5733000.00
depreciation 506000.00
otherCashflowsFromInvestingActivities -728000.00
dividendsPaid 0.00
changeToInventory 2115000.00
changeToAccountReceivables 2877000.00
salePurchaseOfStock -32000.00
otherCashflowsFromFinancingActivities 186000.00
changeToNetincome 44000.00
capitalExpenditures 1677000
cashFlowsOtherOperating 4702000.00
exchangeRateChanges 121000.00
cashAndCashEquivalentsChanges 3635000.00
changeInWorkingCapital 4702000.00
stockBasedCompensation 387000.00
otherNonCashItems -999000.00
freeCashFlow 4056000.00
2015-09-30
date 2015-09-30
filing_date 2015-12-14
currency_symbol USD
changeToLiabilities -3231000.00
totalCashflowsFromInvestingActivities -909000.00
netBorrowings -26518000.00
totalCashFromFinancingActivities 508000.00
changeToOperatingActivities -5464000.00
netIncome 1480000.00
changeInCash -2244000.00
beginPeriodCashFlow 114129000.00
endPeriodCashFlow 111885000.00
totalCashFromOperatingActivities -1811000.00
depreciation 606000.00
otherCashflowsFromInvestingActivities 16982000.00
dividendsPaid 0.00
changeToInventory -414000.00
changeToAccountReceivables -3302000.00
salePurchaseOfStock -32000.00
otherCashflowsFromFinancingActivities 27058000.00
changeToNetincome 660000.00
capitalExpenditures 560000
cashFlowsOtherOperating -3951000.00
exchangeRateChanges -32000.00
cashAndCashEquivalentsChanges -2244000.00
changeInWorkingCapital -3951000.00
stockBasedCompensation 442000.00
otherNonCashItems -181000.00
freeCashFlow -2371000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
investments 16982000.00
totalCashflowsFromInvestingActivities 14471000.00
totalCashFromFinancingActivities -45090000.00
netIncome 2440000.00
changeInCash -26836000.00
beginPeriodCashFlow 140965000.00
endPeriodCashFlow 114129000.00
totalCashFromOperatingActivities 3621000.00
depreciation 543000.00
otherCashflowsFromInvestingActivities -1564000.00
dividendsPaid 0.00
changeToInventory -1485000.00
changeToAccountReceivables 2969000.00
salePurchaseOfStock -45090000.00
otherCashflowsFromFinancingActivities -45090000.00
changeToNetincome 1081000.00
capitalExpenditures 1089000
cashFlowsOtherOperating 100000.00
exchangeRateChanges 162000.00
cashAndCashEquivalentsChanges -26836000.00
changeInWorkingCapital 100000.00
stockBasedCompensation 384000.00
otherNonCashItems -162000.00
freeCashFlow 2532000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalCashflowsFromInvestingActivities 1434000.00
totalCashFromFinancingActivities 479000.00
netIncome 3052000.00
changeInCash -6611000.00
beginPeriodCashFlow 147576000.00
endPeriodCashFlow 140965000.00
totalCashFromOperatingActivities -8476000.00
depreciation 569000.00
otherCashflowsFromInvestingActivities 375000.00
dividendsPaid 0.00
changeToInventory 647000.00
changeToAccountReceivables -1475000.00
salePurchaseOfStock 479000.00
otherCashflowsFromFinancingActivities 479000.00
changeToNetincome -353000.00
capitalExpenditures 305000
cashFlowsOtherOperating -11175000.00
exchangeRateChanges -48000.00
cashAndCashEquivalentsChanges -6611000.00
changeInWorkingCapital -11175000.00
stockBasedCompensation 1152000.00
otherNonCashItems -2074000.00
freeCashFlow -8781000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
currency_symbol USD
totalCashflowsFromInvestingActivities 150280000.00
netBorrowings -26518000.00
totalCashFromFinancingActivities -26163000.00
netIncome 56128000.00
changeInCash 126889000.00
beginPeriodCashFlow 20687000.00
endPeriodCashFlow 147576000.00
totalCashFromOperatingActivities 2749000.00
depreciation 1234000.00
otherCashflowsFromInvestingActivities 151125000.00
dividendsPaid 0.00
changeToInventory -2188000.00
changeToAccountReceivables 5334000.00
salePurchaseOfStock 355000.00
otherCashflowsFromFinancingActivities 355000.00
changeToNetincome -59796000.00
capitalExpenditures 845000
cashFlowsOtherOperating 6417000.00
exchangeRateChanges 23000.00
cashAndCashEquivalentsChanges 126889000.00
changeInWorkingCapital 6417000.00
stockBasedCompensation 2608000.00
otherNonCashItems -87718000.00
freeCashFlow 1904000.00
2014-09-30
date 2014-09-30
filing_date 2014-12-12
currency_symbol USD
investments 307000.00
changeToLiabilities 3113000.00
totalCashflowsFromInvestingActivities -1838000.00
netBorrowings 5582000.00
totalCashFromFinancingActivities 6681000.00
changeToOperatingActivities -256000.00
netIncome 15488000.00
changeInCash 2522000.00
beginPeriodCashFlow 18165000.00
endPeriodCashFlow 20687000.00
totalCashFromOperatingActivities -2599000.00
depreciation 2182000.00
otherCashflowsFromInvestingActivities -883000.00
dividendsPaid 0.00
changeToInventory 1465000.00
changeToAccountReceivables -1688000.00
salePurchaseOfStock 1099000.00
otherCashflowsFromFinancingActivities 6681000.00
changeToNetincome -20391000.00
capitalExpenditures 1262000
cashFlowsOtherOperating 2304000.00
exchangeRateChanges 278000.00
cashAndCashEquivalentsChanges 2522000.00
changeInWorkingCapital 2304000.00
stockBasedCompensation 1020000.00
otherNonCashItems 487000.00
freeCashFlow -3861000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalCashflowsFromInvestingActivities 487000.00
netBorrowings 3337000.00
totalCashFromFinancingActivities 3342000.00
netIncome -3150000.00
changeInCash -10000.00
beginPeriodCashFlow 18175000.00
endPeriodCashFlow 18165000.00
totalCashFromOperatingActivities -3700000.00
depreciation 2173000.00
otherCashflowsFromInvestingActivities 1187000.00
dividendsPaid 0.00
changeToInventory 490000.00
changeToAccountReceivables -5605000.00
salePurchaseOfStock 5000.00
otherCashflowsFromFinancingActivities 3342000.00
changeToNetincome 3403000.00
capitalExpenditures 700000
cashFlowsOtherOperating -3953000.00
exchangeRateChanges -139000.00
cashAndCashEquivalentsChanges -10000.00
changeInWorkingCapital -3953000.00
stockBasedCompensation 1180000.00
otherNonCashItems 50000.00
freeCashFlow -4400000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalCashflowsFromInvestingActivities -1778000.00
netBorrowings 400000.00
totalCashFromFinancingActivities 1045000.00
netIncome -5432000.00
changeInCash 31000.00
beginPeriodCashFlow 18144000.00
endPeriodCashFlow 18175000.00
totalCashFromOperatingActivities 575000.00
depreciation 2095000.00
otherCashflowsFromInvestingActivities -1423000.00
dividendsPaid 0.00
changeToInventory 3391000.00
changeToAccountReceivables -1947000.00
salePurchaseOfStock 645000.00
otherCashflowsFromFinancingActivities 1045000.00
changeToNetincome 4868000.00
capitalExpenditures 355000
cashFlowsOtherOperating 1139000.00
exchangeRateChanges 189000.00
cashAndCashEquivalentsChanges 31000.00
changeInWorkingCapital 1139000.00
stockBasedCompensation 1104000.00
otherNonCashItems 1669000.00
freeCashFlow 220000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-05
currency_symbol USD
totalCashflowsFromInvestingActivities -132000.00
netBorrowings -4506000.00
totalCashFromFinancingActivities -4492000.00
netIncome -2054000.00
changeInCash 2040000.00
beginPeriodCashFlow 16104000.00
endPeriodCashFlow 18144000.00
totalCashFromOperatingActivities 6725000.00
depreciation 2068000.00
otherCashflowsFromInvestingActivities 552000.00
dividendsPaid 0.00
changeToInventory 135000.00
changeToAccountReceivables 5950000.00
salePurchaseOfStock 14000.00
otherCashflowsFromFinancingActivities 14000.00
changeToNetincome 3221000.00
capitalExpenditures 684000
cashFlowsOtherOperating 5558000.00
exchangeRateChanges -61000.00
cashAndCashEquivalentsChanges 2040000.00
changeInWorkingCapital 5558000.00
stockBasedCompensation 1135000.00
otherNonCashItems 18000.00
freeCashFlow 6041000.00
2013-09-30
date 2013-09-30
filing_date 2013-12-09
currency_symbol USD
totalCashflowsFromInvestingActivities 5434000.00
netBorrowings 1645000.00
totalCashFromFinancingActivities 14046000.00
netIncome -2252000.00
changeInCash 10190000.00
beginPeriodCashFlow 5914000.00
endPeriodCashFlow 16104000.00
totalCashFromOperatingActivities -9382000.00
depreciation 2527000.00
otherCashflowsFromInvestingActivities 5923000.00
dividendsPaid 0.00
changeToInventory 3385000.00
changeToAccountReceivables -2711000.00
salePurchaseOfStock 12401000.00
otherCashflowsFromFinancingActivities 2332000.00
changeToNetincome -1376000.00
capitalExpenditures 489000
cashFlowsOtherOperating -5754000.00
exchangeRateChanges 92000.00
cashAndCashEquivalentsChanges 10190000.00
changeInWorkingCapital -5754000.00
stockBasedCompensation 924000.00
otherNonCashItems -4827000.00
freeCashFlow -9871000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities 3211000.00
netBorrowings -718000.00
totalCashFromFinancingActivities -706000.00
netIncome -7283000.00
changeInCash -8000.00
beginPeriodCashFlow 5922000.00
endPeriodCashFlow 5914000.00
totalCashFromOperatingActivities -2525000.00
depreciation 2099000.00
otherCashflowsFromInvestingActivities 5003000.00
dividendsPaid 0.00
changeToInventory -769000.00
changeToAccountReceivables 372000.00
salePurchaseOfStock 12000.00
otherCashflowsFromFinancingActivities -706000.00
changeToNetincome 5878000.00
capitalExpenditures 1792000
cashFlowsOtherOperating -1120000.00
exchangeRateChanges 12000.00
cashAndCashEquivalentsChanges -8000.00
changeInWorkingCapital -1120000.00
stockBasedCompensation 1152000.00
otherNonCashItems 2866000.00
freeCashFlow -4317000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities -2041000.00
netBorrowings 852000.00
totalCashFromFinancingActivities 1848000.00
netIncome 11697000.00
changeInCash -5961000.00
beginPeriodCashFlow 11883000.00
endPeriodCashFlow 5922000.00
totalCashFromOperatingActivities -5679000.00
depreciation 2044000.00
otherCashflowsFromInvestingActivities 890000.00
dividendsPaid 0.00
changeToInventory 1533000.00
changeToAccountReceivables -2808000.00
salePurchaseOfStock 996000.00
otherCashflowsFromFinancingActivities 1848000.00
changeToNetincome -9659000.00
capitalExpenditures 2931000
cashFlowsOtherOperating -7717000.00
exchangeRateChanges -89000.00
cashAndCashEquivalentsChanges -5961000.00
changeInWorkingCapital -7717000.00
stockBasedCompensation 1051000.00
otherNonCashItems -14808000.00
freeCashFlow -8610000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-06
currency_symbol USD
totalCashflowsFromInvestingActivities -2775000.00
netBorrowings 611000.00
totalCashFromFinancingActivities 10096000.00
netIncome 2826000.00
changeInCash 2836000.00
beginPeriodCashFlow 9047000.00
endPeriodCashFlow 11883000.00
totalCashFromOperatingActivities -4519000.00
depreciation 2018000.00
otherCashflowsFromInvestingActivities -745000.00
dividendsPaid 0.00
changeToInventory -2133000.00
changeToAccountReceivables 180000.00
salePurchaseOfStock 9485000.00
otherCashflowsFromFinancingActivities 1232000.00
changeToNetincome -700000.00
capitalExpenditures 2033000
cashFlowsOtherOperating -6645000.00
exchangeRateChanges 34000.00
cashAndCashEquivalentsChanges 2836000.00
changeInWorkingCapital -6645000.00
stockBasedCompensation 1082000.00
otherNonCashItems -4192000.00
freeCashFlow -6552000.00
2012-09-30
date 2012-09-30
filing_date 2012-12-13
currency_symbol USD
totalCashflowsFromInvestingActivities 2225000.00
netBorrowings -2976000.00
totalCashFromFinancingActivities -2391000.00
netIncome -6568000.00
changeInCash -11198000.00
beginPeriodCashFlow 20245000.00
endPeriodCashFlow 9047000.00
totalCashFromOperatingActivities -10976000.00
depreciation 2302000.00
otherCashflowsFromInvestingActivities 4634000.00
dividendsPaid 1644000.00
changeToInventory 3697000.00
changeToAccountReceivables -6201000.00
salePurchaseOfStock 585000.00
otherCashflowsFromFinancingActivities -1332000.00
changeToNetincome 2134000.00
capitalExpenditures 2409000
cashFlowsOtherOperating -6542000.00
exchangeRateChanges -56000.00
cashAndCashEquivalentsChanges -11198000.00
changeInWorkingCapital -6542000.00
stockBasedCompensation 1759000.00
otherNonCashItems -1927000.00
freeCashFlow -13385000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalCashflowsFromInvestingActivities 9616000.00
netBorrowings 1292000.00
totalCashFromFinancingActivities 1311000.00
netIncome -9039000.00
changeInCash -3867000.00
beginPeriodCashFlow 24112000.00
endPeriodCashFlow 20245000.00
totalCashFromOperatingActivities -14981000.00
depreciation 1966000.00
otherCashflowsFromInvestingActivities 13885000.00
dividendsPaid 0.00
changeToInventory -5675000.00
changeToAccountReceivables -2615000.00
salePurchaseOfStock 19000.00
otherCashflowsFromFinancingActivities 1292000.00
changeToNetincome 1812000.00
capitalExpenditures 4269000
cashFlowsOtherOperating -7754000.00
exchangeRateChanges 187000.00
cashAndCashEquivalentsChanges -3867000.00
changeInWorkingCapital -7754000.00
stockBasedCompensation 1275000.00
otherNonCashItems -1429000.00
freeCashFlow -19250000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
totalCashflowsFromInvestingActivities -3682000.00
netBorrowings 14994000.00
totalCashFromFinancingActivities 15617000.00
netIncome -9335000.00
changeInCash 1973000.00
beginPeriodCashFlow 22139000.00
endPeriodCashFlow 24112000.00
totalCashFromOperatingActivities -9892000.00
depreciation 0.00
otherCashflowsFromInvestingActivities -429000.00
dividendsPaid 0.00
changeToInventory -7245000.00
changeToAccountReceivables -2332000.00
salePurchaseOfStock 623000.00
otherCashflowsFromFinancingActivities 14994000.00
changeToNetincome 5841000.00
capitalExpenditures 3253000
cashFlowsOtherOperating -6398000.00
exchangeRateChanges -70000.00
cashAndCashEquivalentsChanges 1973000.00
changeInWorkingCapital -6398000.00
stockBasedCompensation 2542000.00
otherNonCashItems 3299000.00
freeCashFlow -13145000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-14
currency_symbol USD
investments 1644000.00
totalCashflowsFromInvestingActivities -2885000.00
netBorrowings -11551000.00
totalCashFromFinancingActivities -11522000.00
netIncome -14229000.00
changeInCash 6541000.00
beginPeriodCashFlow 15598000.00
endPeriodCashFlow 22139000.00
totalCashFromOperatingActivities 20847000.00
depreciation 2775000.00
otherCashflowsFromInvestingActivities -2249000.00
dividendsPaid 1644000.00
changeToInventory -584000.00
changeToAccountReceivables 9441000.00
salePurchaseOfStock 13195000.00
otherCashflowsFromFinancingActivities -11551000.00
changeToNetincome 12536000.00
capitalExpenditures 2280000
cashFlowsOtherOperating 22540000.00
exchangeRateChanges 101000.00
cashAndCashEquivalentsChanges 6541000.00
changeInWorkingCapital 22540000.00
stockBasedCompensation 2180000.00
otherNonCashItems 1080000.00
freeCashFlow 18567000.00
2011-09-30
date 2011-09-30
filing_date 2011-12-29
currency_symbol USD
totalCashflowsFromInvestingActivities -15286000.00
totalCashFromFinancingActivities 3578000.00
netIncome -14290000.00
changeInCash -3231000.00
beginPeriodCashFlow 18829000.00
endPeriodCashFlow 15598000.00
totalCashFromOperatingActivities -3820000.00
depreciation 3070000.00
otherCashflowsFromInvestingActivities 4045000.00
dividendsPaid 0.00
changeToInventory -485000.00
changeToAccountReceivables 907000.00
salePurchaseOfStock 9653000.00
otherCashflowsFromFinancingActivities 2324000.00
capitalExpenditures 4010000
changeInWorkingCapital -2828000.00
stockBasedCompensation 1856000.00
otherNonCashItems 8372000.00
freeCashFlow -7830000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 10355000.00
netIncome -11079000.00
changeInCash 4491000.00
beginPeriodCashFlow 14338000.00
endPeriodCashFlow 18829000.00
totalCashFromOperatingActivities -1460000.00
depreciation 2933000.00
otherCashflowsFromInvestingActivities 5025000.00
dividendsPaid 0.00
changeToInventory -1120000.00
changeToAccountReceivables 312000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1258000.00
capitalExpenditures 1733000
changeInWorkingCapital 3207000.00
stockBasedCompensation 3548000.00
otherNonCashItems -69000.00
freeCashFlow -3193000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalCashFromFinancingActivities 3276000.00
netIncome -5205000.00
changeInCash -8709000.00
beginPeriodCashFlow 23047000.00
endPeriodCashFlow 14338000.00
totalCashFromOperatingActivities -5438000.00
depreciation 2963000.00
changeToInventory 408000.00
changeToAccountReceivables -3284000.00
otherCashflowsFromFinancingActivities 3255000.00
capitalExpenditures 844000
changeInWorkingCapital -6258000.00
stockBasedCompensation 902000.00
otherNonCashItems 1845000.00
freeCashFlow -6282000.00
2010-12-31
date 2010-12-31
filing_date 2011-01-10
currency_symbol USD
totalCashFromFinancingActivities -1042000.00
netIncome -885000.00
changeInCash 5540000.00
beginPeriodCashFlow 14404000.00
endPeriodCashFlow 19944000.00
totalCashFromOperatingActivities 8642000.00
depreciation 3022000.00
changeToInventory -27000.00
changeToAccountReceivables -2276000.00
otherCashflowsFromFinancingActivities 632000.00
capitalExpenditures 698000
changeInWorkingCapital 2087000.00
stockBasedCompensation 1632000.00
otherNonCashItems 2945000.00
freeCashFlow 7944000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-05
currency_symbol USD
totalCashFromFinancingActivities 1706000.00
netIncome -7445000.00
changeInCash -2777000.00
beginPeriodCashFlow 17181000.00
endPeriodCashFlow 14404000.00
totalCashFromOperatingActivities -5060000.00
depreciation 3030000.00
changeToInventory -5309000.00
changeToAccountReceivables 2439000.00
otherCashflowsFromFinancingActivities 1842000.00
capitalExpenditures 753000
changeInWorkingCapital -6774000.00
stockBasedCompensation 2575000.00
otherNonCashItems 3730000.00
freeCashFlow -5813000.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 42000.00
totalCashFromFinancingActivities 1706000.00
netIncome -9214000.00
changeInCash -2777000.00
beginPeriodCashFlow 17181000.00
endPeriodCashFlow 14404000.00
totalCashFromOperatingActivities -5060000.00
depreciation 3030000.00
otherCashflowsFromInvestingActivities 722000.00
changeToInventory -5309000.00
changeToAccountReceivables 2439000.00
otherCashflowsFromFinancingActivities -553000.00
capitalExpenditures 753000
changeInWorkingCapital -4846000.00
otherNonCashItems 3730000.00
freeCashFlow -5813000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities 595000.00
totalCashFromFinancingActivities 851000.00
netIncome -1726000.00
changeInCash 2043000.00
beginPeriodCashFlow 15138000.00
endPeriodCashFlow 17181000.00
totalCashFromOperatingActivities 1069000.00
depreciation 3119000.00
otherCashflowsFromInvestingActivities 738000.00
changeToInventory -2428000.00
changeToAccountReceivables -2468000.00
otherCashflowsFromFinancingActivities 57952000.00
capitalExpenditures 356000
changeInWorkingCapital -4152000.00
stockBasedCompensation 2267000.00
otherNonCashItems 1700000.00
freeCashFlow 713000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-09
currency_symbol USD
totalCashflowsFromInvestingActivities 1272000.00
totalCashFromFinancingActivities 850000.00
netIncome -13638000.00
changeInCash 1110000.00
beginPeriodCashFlow 14028000.00
endPeriodCashFlow 15138000.00
totalCashFromOperatingActivities -1240000.00
depreciation 3117000.00
otherCashflowsFromInvestingActivities 1359000.00
changeToInventory 3143000.00
changeToAccountReceivables -1004000.00
otherCashflowsFromFinancingActivities 58230000.00
capitalExpenditures 245000
changeInWorkingCapital 5007000.00
stockBasedCompensation 3386000.00
otherNonCashItems -472000.00
freeCashFlow -1485000.00
2009-09-30
date 2009-09-30
filing_date 2009-12-29
currency_symbol USD
totalCashflowsFromInvestingActivities 13267000.00
totalCashFromFinancingActivities 5301000.00
netIncome -13533000.00
changeInCash 4642000.00
beginPeriodCashFlow 9386000.00
endPeriodCashFlow 14028000.00
totalCashFromOperatingActivities 957000.00
depreciation 3220000.00
changeToInventory 6648000.00
changeToAccountReceivables 2495000.00
otherCashflowsFromFinancingActivities 50968000.00
capitalExpenditures 141000
changeInWorkingCapital 5155000.00
stockBasedCompensation 2445000.00
otherNonCashItems 3454000.00
freeCashFlow 816000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-17
currency_symbol USD
totalCashflowsFromInvestingActivities 14407000.00
totalCashFromFinancingActivities -936000.00
netIncome -45353000.00
changeInCash -1228000.00
beginPeriodCashFlow 10614000.00
endPeriodCashFlow 9386000.00
totalCashFromOperatingActivities 94000.00
depreciation 4353000.00
otherCashflowsFromInvestingActivities 1893000.00
changeToInventory -792000.00
changeToAccountReceivables 5587000.00
otherCashflowsFromFinancingActivities 44630000.00
capitalExpenditures 49000
changeInWorkingCapital -4752000.00
stockBasedCompensation 1510000.00
otherNonCashItems 17352000.00
freeCashFlow 45000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalCashflowsFromInvestingActivities 14050000.00
totalCashFromFinancingActivities -9263000.00
netIncome -23739000.00
changeInCash -4704000.00
beginPeriodCashFlow 15318000.00
endPeriodCashFlow 10614000.00
totalCashFromOperatingActivities -9469000.00
depreciation 4216000.00
otherCashflowsFromInvestingActivities 406000.00
changeToInventory 15330000.00
changeToAccountReceivables 9823000.00
otherCashflowsFromFinancingActivities -9263000.00
capitalExpenditures 536000
changeInWorkingCapital 7752000.00
stockBasedCompensation 1735000.00
otherNonCashItems 3640000.00
freeCashFlow -10005000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-17
currency_symbol USD
totalCashflowsFromInvestingActivities 1130000.00
totalCashFromFinancingActivities 16998000.00
netIncome -53444000.00
changeInCash -2909000.00
beginPeriodCashFlow 18227000.00
endPeriodCashFlow 15318000.00
totalCashFromOperatingActivities -21144000.00
depreciation 4293000.00
changeToInventory -4337000.00
changeToAccountReceivables -1938000.00
otherCashflowsFromFinancingActivities 16385000.00
capitalExpenditures 597000
changeInWorkingCapital -13689000.00
stockBasedCompensation 2168000.00
otherNonCashItems 5284000.00
freeCashFlow -21741000.00
2008-09-30
date 2008-09-30
filing_date 2008-12-30
currency_symbol USD
totalCashFromFinancingActivities 29000.00
netIncome -41225000.00
changeInCash 44000.00
beginPeriodCashFlow 18183000.00
endPeriodCashFlow 18227000.00
totalCashFromOperatingActivities -6083000.00
depreciation 4107000.00
otherCashflowsFromInvestingActivities 1189000.00
changeToInventory -17919000.00
otherCashflowsFromFinancingActivities 31000.00
capitalExpenditures 2210000
changeInWorkingCapital 977000.00
otherNonCashItems 30058000.00
freeCashFlow -8293000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalCashFromFinancingActivities 316000.00
netIncome -7722000.00
changeInCash -4551000.00
beginPeriodCashFlow 22734000.00
endPeriodCashFlow 18183000.00
totalCashFromOperatingActivities -6850000.00
depreciation 4667000.00
otherCashflowsFromInvestingActivities 6855000.00
changeToInventory 6935000.00
otherCashflowsFromFinancingActivities -93774000.00
capitalExpenditures 5404000
changeInWorkingCapital -3180000.00
otherNonCashItems -615000.00
freeCashFlow -12254000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalCashFromFinancingActivities 96274000.00
netIncome -17508000.00
changeInCash 8124000.00
beginPeriodCashFlow 14610000.00
endPeriodCashFlow 22734000.00
totalCashFromOperatingActivities -18010000.00
depreciation 2377000.00
otherCashflowsFromInvestingActivities 36000.00
changeToInventory 4043000.00
otherCashflowsFromFinancingActivities 93765000.00
capitalExpenditures 4639000
changeInWorkingCapital -6099000.00
otherNonCashItems 3220000.00
freeCashFlow -22649000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-11
currency_symbol USD
totalCashflowsFromInvestingActivities 8677000.00
totalCashFromFinancingActivities 4774000.00
netIncome -14405000.00
changeInCash 2459000.00
beginPeriodCashFlow 12151000.00
endPeriodCashFlow 14610000.00
totalCashFromOperatingActivities -10999000.00
depreciation 2465000.00
changeToInventory -419000.00
changeToAccountReceivables -3173000.00
otherCashflowsFromFinancingActivities -2000.00
capitalExpenditures 4985000
changeInWorkingCapital -5005000.00
stockBasedCompensation 5448000.00
otherNonCashItems 5860000.00
freeCashFlow -15984000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-01
currency_symbol USD
totalCashflowsFromInvestingActivities 46952000.00
totalCashFromFinancingActivities -360000.00
netIncome 74301000.00
changeInCash 6454000.00
beginPeriodCashFlow 16138000.00
endPeriodCashFlow 22592000.00
totalCashFromOperatingActivities -8261000.00
depreciation 2035000.00
otherCashflowsFromInvestingActivities 3483000.00
changeToInventory 408000.00
changeToAccountReceivables -10219000.00
otherCashflowsFromFinancingActivities -663000.00
capitalExpenditures 3303000
changeInWorkingCapital 7075000.00
stockBasedCompensation 2326000.00
otherNonCashItems -91672000.00
freeCashFlow -11564000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 48126000.00
totalCashFromFinancingActivities -11440000.00
netIncome -14536000.00
changeInCash -13463000.00
beginPeriodCashFlow 28824000.00
endPeriodCashFlow 15361000.00
totalCashFromOperatingActivities -12240000.00
depreciation 2023000.00
otherCashflowsFromInvestingActivities 483000.00
changeToInventory -567000.00
otherCashflowsFromFinancingActivities 10217000.00
capitalExpenditures 2079000
changeInWorkingCapital -15746000.00
otherNonCashItems 2161000.00
freeCashFlow -14319000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 37909000.00
totalCashFromFinancingActivities 3000.00
netIncome -13305000.00
changeInCash 12457000.00
beginPeriodCashFlow 16367000.00
endPeriodCashFlow 28824000.00
totalCashFromOperatingActivities -8981000.00
depreciation 2365000.00
otherCashflowsFromInvestingActivities 483000.00
changeToInventory -3515000.00
otherCashflowsFromFinancingActivities 21435000.00
capitalExpenditures 1567000
changeInWorkingCapital -10846000.00
otherNonCashItems 1887000.00
freeCashFlow -10548000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 16474000.00
totalCashFromFinancingActivities 441000.00
netIncome -13266000.00
changeInCash -6225000.00
beginPeriodCashFlow 22592000.00
endPeriodCashFlow 16367000.00
totalCashFromOperatingActivities -23140000.00
depreciation 2515000.00
otherCashflowsFromInvestingActivities 121000.00
changeToInventory -477000.00
otherCashflowsFromFinancingActivities 16474000.00
capitalExpenditures 1164000
changeInWorkingCapital -22731000.00
otherNonCashItems 2902000.00
freeCashFlow -24304000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 24224000.00
totalCashFromFinancingActivities -360000.00
netIncome 74301000.00
changeInCash 6454000.00
beginPeriodCashFlow 16138000.00
endPeriodCashFlow 22592000.00
totalCashFromOperatingActivities -8261000.00
depreciation 2035000.00
otherCashflowsFromInvestingActivities 11267000.00
changeToInventory 408000.00
otherCashflowsFromFinancingActivities 3808000.00
capitalExpenditures 3303000
changeInWorkingCapital 82970000.00
otherNonCashItems 7938000.00
freeCashFlow -11564000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities 9149000.00
totalCashFromFinancingActivities -24000.00
netIncome -5913000.00
changeInCash -6910000.00
beginPeriodCashFlow 23048000.00
endPeriodCashFlow 16138000.00
totalCashFromOperatingActivities -7278000.00
depreciation 3487000.00
changeToInventory -2774000.00
otherCashflowsFromFinancingActivities -1444000.00
capitalExpenditures 1253000
changeInWorkingCapital -6458000.00
otherNonCashItems 1606000.00
freeCashFlow -8531000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities 8757000.00
totalCashFromFinancingActivities 4864000.00
netIncome -6924000.00
changeInCash 7809000.00
beginPeriodCashFlow 15239000.00
endPeriodCashFlow 23048000.00
totalCashFromOperatingActivities -4820000.00
depreciation 3760000.00
changeToInventory -1864000.00
otherCashflowsFromFinancingActivities -85000.00
capitalExpenditures 1995000
changeInWorkingCapital -4121000.00
otherNonCashItems 2465000.00
freeCashFlow -6815000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-09
currency_symbol USD
totalCashflowsFromInvestingActivities 992000.00
totalCashFromFinancingActivities 651000.00
netIncome -6541000.00
changeInCash -4286000.00
beginPeriodCashFlow 19525000.00
endPeriodCashFlow 15239000.00
totalCashFromOperatingActivities -5929000.00
depreciation 3050000.00
changeToInventory -1293000.00
changeToAccountReceivables -2451000.00
otherCashflowsFromFinancingActivities -111000.00
capitalExpenditures 760000
changeInWorkingCapital -4596000.00
stockBasedCompensation 1130000.00
otherNonCashItems 2158000.00
freeCashFlow -6689000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-14
currency_symbol USD
totalCashflowsFromInvestingActivities 13492000.00
totalCashFromFinancingActivities 420000.00
netIncome -4610000.00
changeInCash 3488000.00
beginPeriodCashFlow 16037000.00
endPeriodCashFlow 19525000.00
totalCashFromOperatingActivities 5890000.00
depreciation 3603000.00
otherCashflowsFromInvestingActivities 13197000.00
changeToInventory 2702000.00
otherCashflowsFromFinancingActivities -12000.00
capitalExpenditures 2077000
changeInWorkingCapital 6854000.00
otherNonCashItems 43000.00
freeCashFlow 3813000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities 16314000.00
totalCashFromFinancingActivities 876000.00
netIncome -6915000.00
changeInCash -8012000.00
beginPeriodCashFlow 24049000.00
endPeriodCashFlow 16037000.00
totalCashFromOperatingActivities -5045000.00
depreciation 3586000.00
otherCashflowsFromInvestingActivities 13197000.00
changeToInventory -1201000.00
otherCashflowsFromFinancingActivities -6000.00
capitalExpenditures 838000
changeInWorkingCapital -2842000.00
otherNonCashItems 1126000.00
freeCashFlow -5883000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities 20157000.00
totalCashFromFinancingActivities 47000.00
netIncome 7559000.00
changeInCash 12123000.00
beginPeriodCashFlow 11926000.00
endPeriodCashFlow 24049000.00
totalCashFromOperatingActivities -5619000.00
depreciation 3675000.00
otherCashflowsFromInvestingActivities 13182000.00
changeToInventory -423000.00
otherCashflowsFromFinancingActivities -12000.00
capitalExpenditures 1238000
changeInWorkingCapital -4834000.00
otherNonCashItems -12019000.00
freeCashFlow -6857000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-09
currency_symbol USD
totalCashflowsFromInvestingActivities 2462000.00
totalCashFromFinancingActivities 555000.00
netIncome -9141000.00
changeInCash -7496000.00
beginPeriodCashFlow 19422000.00
endPeriodCashFlow 11926000.00
totalCashFromOperatingActivities -10513000.00
depreciation 3600000.00
changeToInventory -1137000.00
changeToAccountReceivables -115000.00
otherCashflowsFromFinancingActivities -13000.00
capitalExpenditures 1204000
changeInWorkingCapital -4925000.00
otherNonCashItems -47000.00
freeCashFlow -11717000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-14
currency_symbol USD
changeToLiabilities 7659000.00
totalCashflowsFromInvestingActivities 22338000.00
totalCashFromFinancingActivities 41000.00
netIncome -10783000.00
changeInCash -5219000.00
beginPeriodCashFlow 24641000.00
endPeriodCashFlow 19422000.00
totalCashFromOperatingActivities -4732000.00
depreciation 3659000.00
otherCashflowsFromInvestingActivities 62043000.00
changeToInventory 244000.00
otherCashflowsFromFinancingActivities 41000.00
capitalExpenditures 789000
changeInWorkingCapital 2822000.00
otherNonCashItems -430000.00
freeCashFlow -5521000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
changeToLiabilities 3689000.00
totalCashflowsFromInvestingActivities 22866000.00
totalCashFromFinancingActivities 509000.00
netIncome -12507000.00
changeInCash -14900000.00
beginPeriodCashFlow 39541000.00
endPeriodCashFlow 24641000.00
totalCashFromOperatingActivities -11526000.00
depreciation 3725000.00
otherCashflowsFromInvestingActivities 62043000.00
changeToInventory -313000.00
otherCashflowsFromFinancingActivities -16000.00
capitalExpenditures 367000
changeInWorkingCapital -2766000.00
otherNonCashItems 22000.00
freeCashFlow -11893000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-19
currency_symbol USD
changeToLiabilities 2750000.00
totalCashflowsFromInvestingActivities 26749000.00
totalCashFromFinancingActivities -1810000.00
netIncome 1750000.00
changeInCash -14837000.00
beginPeriodCashFlow 54378000.00
endPeriodCashFlow 39541000.00
totalCashFromOperatingActivities -3262000.00
depreciation 3779000.00
otherCashflowsFromInvestingActivities 62043000.00
changeToInventory -554000.00
otherCashflowsFromFinancingActivities -2527000.00
capitalExpenditures 2668000
changeInWorkingCapital 3037000.00
otherNonCashItems -11828000.00
freeCashFlow -5930000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-17
currency_symbol USD
changeToLiabilities 2011000.00
totalCashflowsFromInvestingActivities 36514000.00
totalCashFromFinancingActivities 2243000.00
netIncome 8114000.00
changeInCash 25939000.00
beginPeriodCashFlow 28439000.00
endPeriodCashFlow 54378000.00
totalCashFromOperatingActivities -12818000.00
depreciation 4056000.00
otherCashflowsFromInvestingActivities 62043000.00
changeToInventory -129000.00
otherCashflowsFromFinancingActivities -22000.00
capitalExpenditures 349000
changeInWorkingCapital -3459000.00
otherNonCashItems -21529000.00
freeCashFlow -13167000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-24
currency_symbol USD
totalCashflowsFromInvestingActivities 10255000.00
totalCashFromFinancingActivities 138000.00
netIncome -13855000.00
changeInCash -3303000.00
beginPeriodCashFlow 31742000.00
endPeriodCashFlow 28439000.00
totalCashFromOperatingActivities -8249000.00
depreciation 4724000.00
changeToInventory 5201000.00
otherCashflowsFromFinancingActivities -25000.00
capitalExpenditures 1444000
changeInWorkingCapital -569000.00
otherNonCashItems 1451000.00
freeCashFlow -9693000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 5447000.00
totalCashFromFinancingActivities 421000.00
netIncome -9232000.00
changeInCash -6103000.00
beginPeriodCashFlow 37845000.00
endPeriodCashFlow 31742000.00
totalCashFromOperatingActivities -5689000.00
depreciation 4753000.00
changeToInventory -400000.00
changeToAccountReceivables 2076000.00
otherCashflowsFromFinancingActivities 299000.00
capitalExpenditures 460000
changeInWorkingCapital -2067000.00
otherNonCashItems 857000.00
freeCashFlow -6149000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalCashflowsFromInvestingActivities 6282000.00
totalCashFromFinancingActivities -24000.00
netIncome -12541000.00
changeInCash 10742000.00
beginPeriodCashFlow 27103000.00
endPeriodCashFlow 37845000.00
totalCashFromOperatingActivities -3505000.00
depreciation 5092000.00
changeToInventory 4119000.00
changeToAccountReceivables 2673000.00
otherCashflowsFromFinancingActivities -24000.00
capitalExpenditures 445000
changeInWorkingCapital 2845000.00
otherNonCashItems 1099000.00
freeCashFlow -3950000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-14
currency_symbol USD
totalCashFromFinancingActivities -6486000.00
netIncome -2897000.00
changeInCash -15613000.00
beginPeriodCashFlow 42716000.00
endPeriodCashFlow 27103000.00
totalCashFromOperatingActivities -1138000.00
depreciation 4771000.00
changeToInventory 3530000.00
changeToAccountReceivables 4625000.00
otherCashflowsFromFinancingActivities -6657000.00
capitalExpenditures 414000
changeInWorkingCapital 2603000.00
otherNonCashItems -5615000.00
freeCashFlow -1552000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-30
currency_symbol USD
totalCashFromFinancingActivities -11000.00
netIncome -14161000.00
changeInCash -11574000.00
beginPeriodCashFlow 54290000.00
endPeriodCashFlow 42716000.00
totalCashFromOperatingActivities -3540000.00
depreciation 3269000.00
changeToInventory 985000.00
changeToAccountReceivables 5635000.00
otherCashflowsFromFinancingActivities -12000.00
capitalExpenditures 24873000
changeInWorkingCapital 5662000.00
otherNonCashItems 1690000.00
freeCashFlow -28413000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashflowsFromInvestingActivities 7412000.00
totalCashFromFinancingActivities 362000.00
netIncome -15923000.00
changeInCash 1252000.00
beginPeriodCashFlow 53038000.00
endPeriodCashFlow 54290000.00
totalCashFromOperatingActivities -6017000.00
depreciation 3718000.00
otherCashflowsFromInvestingActivities 5000000.00
changeToInventory 1201000.00
changeToAccountReceivables 8451000.00
otherCashflowsFromFinancingActivities -27000.00
capitalExpenditures 779000
changeInWorkingCapital 5115000.00
otherNonCashItems 1073000.00
freeCashFlow -6796000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalCashflowsFromInvestingActivities 505000.00
totalCashFromFinancingActivities 402000.00
netIncome -68710000.00
changeInCash -21788000.00
beginPeriodCashFlow 74826000.00
endPeriodCashFlow 53038000.00
totalCashFromOperatingActivities -4565000.00
depreciation 4936000.00
otherCashflowsFromInvestingActivities 5000000.00
changeToInventory 4723000.00
changeToAccountReceivables 4198000.00
otherCashflowsFromFinancingActivities 402000.00
capitalExpenditures 2484000
changeInWorkingCapital 6120000.00
otherNonCashItems 53089000.00
freeCashFlow -7049000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-14
currency_symbol USD
totalCashflowsFromInvestingActivities 18130000.00
totalCashFromFinancingActivities 4946000.00
netIncome -30967000.00
changeInCash 3587000.00
beginPeriodCashFlow 71239000.00
endPeriodCashFlow 74826000.00
totalCashFromOperatingActivities -19489000.00
depreciation 4979000.00
otherCashflowsFromInvestingActivities 5000000.00
changeToInventory -2609000.00
changeToAccountReceivables 3249000.00
salePurchaseOfStock 4963000.00
otherCashflowsFromFinancingActivities -17000.00
capitalExpenditures 3197000
changeInWorkingCapital -7193000.00
otherNonCashItems 13692000.00
freeCashFlow -22686000.00
2001-09-30
date 2001-09-30
filing_date 2001-12-28
currency_symbol USD
changeToLiabilities 4612000.00
totalCashFromFinancingActivities 5714000.00
netIncome -6327000.00
changeInCash -10478000.00
beginPeriodCashFlow 81717000.00
endPeriodCashFlow 71239000.00
totalCashFromOperatingActivities -13903000.00
depreciation 5086000.00
changeToInventory 5542000.00
otherCashflowsFromFinancingActivities -28000.00
capitalExpenditures 8506000
changeInWorkingCapital -6413000.00
otherNonCashItems -6249000.00
freeCashFlow -22409000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
changeToLiabilities 14608000.00
totalCashFromFinancingActivities 181589000.00
netIncome -1897000.00
changeInCash 64843000.00
beginPeriodCashFlow 16874000.00
endPeriodCashFlow 81717000.00
totalCashFromOperatingActivities -21391000.00
depreciation 3337000.00
changeToInventory -9420000.00
otherCashflowsFromFinancingActivities 180735000.00
capitalExpenditures 24942000
changeInWorkingCapital -26133000.00
otherNonCashItems 3302000.00
freeCashFlow -46333000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
changeToLiabilities 6721000.00
totalCashFromFinancingActivities 1214000.00
netIncome 2944000.00
changeInCash -10029000.00
beginPeriodCashFlow 26903000.00
endPeriodCashFlow 16874000.00
totalCashFromOperatingActivities -6277000.00
depreciation 4006000.00
changeToInventory -7253000.00
otherCashflowsFromFinancingActivities -30000.00
capitalExpenditures 32192000
changeInWorkingCapital -17925000.00
otherNonCashItems 4698000.00
freeCashFlow -38469000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-14
currency_symbol USD
changeToLiabilities 4642000.00
totalCashFromFinancingActivities 1633000.00
netIncome -7008000.00
changeInCash -23946000.00
beginPeriodCashFlow 50849000.00
endPeriodCashFlow 26903000.00
totalCashFromOperatingActivities -11202000.00
depreciation 4990000.00
changeToInventory -5835000.00
otherCashflowsFromFinancingActivities 39000.00
capitalExpenditures 23684000
changeInWorkingCapital -13073000.00
otherNonCashItems 3889000.00
freeCashFlow -34886000.00
2000-09-30
date 2000-09-30
filing_date 2000-12-28
currency_symbol USD
changeToLiabilities 13063000.00
totalCashFromFinancingActivities -28000.00
netIncome -13160000.00
changeInCash -69199000.00
beginPeriodCashFlow 120048000.00
endPeriodCashFlow 50849000.00
totalCashFromOperatingActivities 6845000.00
depreciation 3381000.00
dividendsPaid 133000.00
changeToInventory 1845000.00
otherCashflowsFromFinancingActivities -338000.00
capitalExpenditures 14667000
changeInWorkingCapital 11167000.00
otherNonCashItems 5457000.00
freeCashFlow -7822000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
changeToLiabilities 8383000.00
totalCashFromFinancingActivities 8056000.00
netIncome -1460000.00
changeInCash -2155000.00
beginPeriodCashFlow 122203000.00
endPeriodCashFlow 120048000.00
totalCashFromOperatingActivities 4358000.00
depreciation 3755000.00
dividendsPaid 133000.00
changeToInventory -10676000.00
otherCashflowsFromFinancingActivities 894000.00
capitalExpenditures 9156000
changeInWorkingCapital -438000.00
otherNonCashItems 2501000.00
freeCashFlow -4798000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
changeToLiabilities 5449000.00
totalCashFromFinancingActivities 132477000.00
netIncome -4207000.00
changeInCash 119481000.00
beginPeriodCashFlow 2722000.00
endPeriodCashFlow 122203000.00
totalCashFromOperatingActivities -3799000.00
depreciation 3949000.00
dividendsPaid 67000.00
changeToInventory -2981000.00
otherCashflowsFromFinancingActivities -179000.00
capitalExpenditures 5131000
changeInWorkingCapital -8149000.00
otherNonCashItems 4608000.00
freeCashFlow -8930000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-14
currency_symbol USD
totalCashFromFinancingActivities 171000.00
netIncome -6658000.00
changeInCash -4443000.00
beginPeriodCashFlow 7165000.00
endPeriodCashFlow 2722000.00
totalCashFromOperatingActivities 204000.00
depreciation 3870000.00
dividendsPaid 66000.00
changeToInventory -5235000.00
otherCashflowsFromFinancingActivities -139000.00
capitalExpenditures 4801000
changeInWorkingCapital -510000.00
otherNonCashItems 3502000.00
freeCashFlow -4597000.00
1999-09-30
date 1999-09-30
filing_date 1999-12-29
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome -6600000.00
changeInCash -7500000.00
beginPeriodCashFlow 14700000.00
endPeriodCashFlow 7200000.00
totalCashFromOperatingActivities -3600000.00
depreciation 3100000.00
dividendsPaid 100000.00
changeToInventory -700000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 3900000
changeInWorkingCapital -2800000.00
otherNonCashItems 2700000.00
freeCashFlow -7500000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalCashFromFinancingActivities 30000000.00
netIncome -3900000.00
changeInCash 30000000.00
beginPeriodCashFlow 7100000.00
endPeriodCashFlow 30000000.00
totalCashFromOperatingActivities -5700000.00
depreciation 2800000.00
changeToInventory -700000.00
otherCashflowsFromFinancingActivities -24200000.00
capitalExpenditures 2800000
changeInWorkingCapital -6400000.00
otherNonCashItems 1800000.00
freeCashFlow -8500000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalCashFromFinancingActivities 7100000.00
netIncome -4800000.00
changeInCash 7100000.00
beginPeriodCashFlow 16600000.00
endPeriodCashFlow 7100000.00
totalCashFromOperatingActivities -2600000.00
depreciation 3800000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities 6900000.00
capitalExpenditures 4400000
changeInWorkingCapital -3900000.00
otherNonCashItems 2300000.00
freeCashFlow -7000000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-04
currency_symbol USD
totalCashFromFinancingActivities 12100000.00
netIncome -6100000.00
changeInCash 12100000.00
beginPeriodCashFlow 4500000.00
endPeriodCashFlow 16600000.00
totalCashFromOperatingActivities -3300000.00
depreciation 1900000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -9100000.00
capitalExpenditures 6000000
changeInWorkingCapital -700000.00
otherNonCashItems 1600000.00
freeCashFlow -9300000.00
1998-09-30
date 1998-09-30
filing_date 1998-12-29
currency_symbol USD
totalCashFromFinancingActivities 9900000.00
netIncome -6700000.00
changeInCash 9900000.00
beginPeriodCashFlow 6900000.00
endPeriodCashFlow 9900000.00
totalCashFromOperatingActivities 3900000.00
depreciation 1000000.00
changeToInventory -1600000.00
otherCashflowsFromFinancingActivities 9900000.00
capitalExpenditures 10300000
changeInWorkingCapital 9100000.00
otherNonCashItems 500000.00
freeCashFlow -6400000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities 6900000.00
netIncome -7400000.00
changeInCash 6900000.00
beginPeriodCashFlow 7800000.00
endPeriodCashFlow 6900000.00
totalCashFromOperatingActivities -1300000.00
depreciation 2100000.00
changeToInventory -1000000.00
otherCashflowsFromFinancingActivities 6900000.00
capitalExpenditures 6800000
changeInWorkingCapital 2500000.00
otherNonCashItems 1500000.00
freeCashFlow -8100000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalCashFromFinancingActivities 7800000.00
changeInCash 7800000.00
beginPeriodCashFlow 3400000.00
endPeriodCashFlow 7800000.00
totalCashFromOperatingActivities -5200000.00
depreciation 1400000.00
changeToInventory -700000.00
otherCashflowsFromFinancingActivities 7800000.00
capitalExpenditures 3400000
changeInWorkingCapital -6900000.00
otherNonCashItems 300000.00
freeCashFlow -8600000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-17
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome -29400000.00
changeInCash -300000.00
beginPeriodCashFlow 3700000.00
endPeriodCashFlow 3400000.00
totalCashFromOperatingActivities 1000000.00
depreciation 1600000.00
changeToInventory -1900000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 1600000
changeInWorkingCapital -600000.00
otherNonCashItems 29400000.00
freeCashFlow -600000.00
1997-09-30
date 1997-09-30
filing_date 1997-12-29
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 600000.00
changeInCash 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities -2700000.00
depreciation 600000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 1200000
changeInWorkingCapital -4300000.00
otherNonCashItems 400000.00
freeCashFlow -3900000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-15
currency_symbol USD
netIncome 800000.00
changeInCash -6200000.00
beginPeriodCashFlow 15000000.00
endPeriodCashFlow -6200000.00
totalCashFromOperatingActivities -2700000.00
depreciation 600000.00
changeToInventory 2900000.00
otherCashflowsFromFinancingActivities -3500000.00
capitalExpenditures 3500000
changeInWorkingCapital -4500000.00
otherNonCashItems 400000.00
freeCashFlow -6200000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalCashFromFinancingActivities 15000000.00
netIncome -2900000.00
changeInCash 15000000.00
beginPeriodCashFlow 7400000.00
endPeriodCashFlow 15000000.00
totalCashFromOperatingActivities 2800000.00
depreciation 1000000.00
changeToInventory -600000.00
otherCashflowsFromFinancingActivities 15000000.00
capitalExpenditures 5800000
changeInWorkingCapital 2000000.00
otherNonCashItems 2700000.00
freeCashFlow -3000000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities 6000000.00
netIncome -3800000.00
changeInCash 6000000.00
beginPeriodCashFlow 1400000.00
endPeriodCashFlow 7400000.00
totalCashFromOperatingActivities -4300000.00
depreciation 1000000.00
changeToInventory -1700000.00
otherCashflowsFromFinancingActivities 6000000.00
capitalExpenditures 1100000
changeInWorkingCapital -2600000.00
otherNonCashItems 1100000.00
freeCashFlow -5400000.00
yearly
2023-09-30
date 2023-09-30
currency_symbol USD
netIncome -76413000.00
beginPeriodCashFlow 26145000.00
capitalExpenditures 0
2022-09-30
date 2022-09-30
filing_date 2022-12-28
currency_symbol USD
investments -62697000.00
changeToLiabilities -4635000.00
totalCashflowsFromInvestingActivities -62697000.00
netBorrowings 14641000.00
totalCashFromFinancingActivities 14348000.00
changeToOperatingActivities -5238000.00
netIncome -24333000.00
changeInCash -45537000.00
beginPeriodCashFlow 71682000.00
endPeriodCashFlow 26145000.00
totalCashFromOperatingActivities 2956000.00
issuanceOfCapitalStock 29000.00
depreciation 4775000.00
changeToInventory 6220000.00
changeToAccountReceivables 19547000.00
otherCashflowsFromFinancingActivities 21541000.00
changeToNetincome 6620000.00
capitalExpenditures 6565000
changeInWorkingCapital 15894000.00
stockBasedCompensation 5374000.00
otherNonCashItems 1246000.00
freeCashFlow -3609000.00
2021-09-30
date 2021-09-30
filing_date 2021-12-03
currency_symbol USD
investments -3837000.00
changeToLiabilities -420000.00
totalCashflowsFromInvestingActivities -3837000.00
netBorrowings 14641000.00
totalCashFromFinancingActivities 33725000.00
changeToOperatingActivities -10849000.00
netIncome 25643000.00
changeInCash 41144000.00
beginPeriodCashFlow 30538000.00
endPeriodCashFlow 71682000.00
totalCashFromOperatingActivities 11153000.00
issuanceOfCapitalStock 35937000.00
depreciation 4061000.00
otherCashflowsFromInvestingActivities 1521000.00
changeToInventory -6326000.00
changeToAccountReceivables -5348000.00
salePurchaseOfStock 33985000.00
otherCashflowsFromFinancingActivities -2212000.00
changeToNetincome 8453000.00
capitalExpenditures 5358000
cashFlowsOtherOperating -22943000.00
cashAndCashEquivalentsChanges 41041000.00
changeInWorkingCapital -22943000.00
stockBasedCompensation 4180000.00
otherNonCashItems -658000.00
freeCashFlow 5795000.00
2020-09-30
date 2020-09-30
filing_date 2020-12-08
currency_symbol USD
investments 10887000.00
changeToLiabilities 6171000.00
totalCashflowsFromInvestingActivities 10887000.00
netBorrowings 991000.00
totalCashFromFinancingActivities 1499000.00
changeToOperatingActivities -1255000.00
netIncome -7000000.00
changeInCash 8561000.00
beginPeriodCashFlow 21977000.00
endPeriodCashFlow 30538000.00
totalCashFromOperatingActivities -3892000.00
depreciation 5484000.00
otherCashflowsFromInvestingActivities 15403000.00
changeToInventory -1226000.00
changeToAccountReceivables -7518000.00
salePurchaseOfStock 619000.00
otherCashflowsFromFinancingActivities 6996000.00
changeToNetincome 6936000.00
capitalExpenditures 4516000
cashFlowsOtherOperating -3828000.00
cashAndCashEquivalentsChanges 8494000.00
changeInWorkingCapital -3828000.00
stockBasedCompensation 3517000.00
otherNonCashItems -342000.00
freeCashFlow -8408000.00
2019-09-30
date 2019-09-30
filing_date 2019-12-10
currency_symbol USD
investments -31803000.00
changeToLiabilities -4539000.00
totalCashflowsFromInvestingActivities -31803000.00
netBorrowings 5497000.00
totalCashFromFinancingActivities 5799000.00
changeToOperatingActivities 4747000.00
netIncome -35984000.00
changeInCash -41218000.00
beginPeriodCashFlow 63195000.00
endPeriodCashFlow 21977000.00
totalCashFromOperatingActivities -15151000.00
depreciation 7142000.00
otherCashflowsFromInvestingActivities -21013000.00
changeToInventory 6486000.00
changeToAccountReceivables 3980000.00
salePurchaseOfStock 505000.00
otherCashflowsFromFinancingActivities 5799000.00
changeToNetincome 10159000.00
capitalExpenditures 10790000
cashFlowsOtherOperating 10674000.00
cashAndCashEquivalentsChanges -41155000.00
changeInWorkingCapital 10674000.00
stockBasedCompensation 2607000.00
otherNonCashItems 464000.00
freeCashFlow -25941000.00
2018-09-30
date 2018-09-30
filing_date 2018-12-04
currency_symbol USD
investments -6501000.00
changeToLiabilities 477000.00
totalCashflowsFromInvestingActivities -6501000.00
netBorrowings 5497000.00
totalCashFromFinancingActivities -487000.00
changeToOperatingActivities 266000.00
netIncome -17453000.00
changeInCash -5559000.00
beginPeriodCashFlow 68754000.00
endPeriodCashFlow 63195000.00
totalCashFromOperatingActivities 1470000.00
depreciation 5617000.00
otherCashflowsFromInvestingActivities 82000.00
dividendsPaid 0.00
changeToInventory 5067000.00
changeToAccountReceivables 2372000.00
salePurchaseOfStock 770000.00
otherCashflowsFromFinancingActivities -487000.00
changeToNetincome 10741000.00
capitalExpenditures 6583000
cashFlowsOtherOperating 8182000.00
exchangeRateChanges -41000.00
cashAndCashEquivalentsChanges -5559000.00
changeInWorkingCapital 8182000.00
stockBasedCompensation 3648000.00
otherNonCashItems 412000.00
freeCashFlow -5113000.00
2017-09-30
date 2017-09-30
filing_date 2017-12-06
currency_symbol USD
investments -9126000.00
changeToLiabilities 2095000.00
totalCashflowsFromInvestingActivities -9126000.00
netBorrowings 5497000.00
totalCashFromFinancingActivities 1306000.00
changeToOperatingActivities -2585000.00
netIncome 8235000.00
changeInCash 3884000.00
beginPeriodCashFlow 64870000.00
endPeriodCashFlow 68754000.00
totalCashFromOperatingActivities 11701000.00
depreciation 3757000.00
otherCashflowsFromInvestingActivities 474000.00
dividendsPaid 0.00
changeToInventory -140000.00
changeToAccountReceivables -3859000.00
salePurchaseOfStock 1306000.00
otherCashflowsFromFinancingActivities 975000.00
changeToNetincome 7955000.00
capitalExpenditures 9600000
cashFlowsOtherOperating -4489000.00
exchangeRateChanges 3000.00
cashAndCashEquivalentsChanges 3884000.00
changeInWorkingCapital -4489000.00
stockBasedCompensation 3602000.00
otherNonCashItems -5000.00
freeCashFlow 2101000.00
2016-09-30
date 2016-09-30
filing_date 2016-12-07
currency_symbol USD
investments -4416000.00
changeToLiabilities 3179000.00
totalCashflowsFromInvestingActivities -4416000.00
netBorrowings 5497000.00
totalCashFromFinancingActivities -38254000.00
changeToOperatingActivities -4646000.00
netIncome 8266000.00
changeInCash -47980000.00
beginPeriodCashFlow 111885000.00
endPeriodCashFlow 63905000.00
totalCashFromOperatingActivities -5552000.00
depreciation 2506000.00
otherCashflowsFromInvestingActivities 1363000.00
dividendsPaid 39214000.00
changeToInventory -10904000.00
changeToAccountReceivables -1171000.00
salePurchaseOfStock 960000.00
otherCashflowsFromFinancingActivities 960000.00
changeToNetincome -276000.00
capitalExpenditures 5779000
cashFlowsOtherOperating -13542000.00
exchangeRateChanges 242000.00
cashAndCashEquivalentsChanges -47980000.00
changeInWorkingCapital -13542000.00
stockBasedCompensation 2086000.00
otherNonCashItems -1422000.00
freeCashFlow -11331000.00
2015-09-30
date 2015-09-30
filing_date 2015-12-14
currency_symbol USD
changeToLiabilities -3231000.00
totalCashflowsFromInvestingActivities 164169000.00
netBorrowings -26518000.00
totalCashFromFinancingActivities -70266000.00
changeToOperatingActivities -5464000.00
netIncome 63100000.00
changeInCash 91198000.00
beginPeriodCashFlow 20687000.00
endPeriodCashFlow 111885000.00
totalCashFromOperatingActivities -3917000.00
depreciation 2952000.00
otherCashflowsFromInvestingActivities 166968000.00
dividendsPaid 0.00
changeToInventory -3440000.00
changeToAccountReceivables 3526000.00
salePurchaseOfStock -45650000.00
otherCashflowsFromFinancingActivities 1902000.00
changeToNetincome -61360000.00
capitalExpenditures 2799000
cashFlowsOtherOperating -8609000.00
exchangeRateChanges 105000.00
cashAndCashEquivalentsChanges 91198000.00
changeInWorkingCapital -8609000.00
stockBasedCompensation 4586000.00
otherNonCashItems -89819000.00
freeCashFlow -6716000.00
2014-09-30
date 2014-09-30
filing_date 2014-12-12
currency_symbol USD
investments 307000.00
changeToLiabilities 3113000.00
totalCashflowsFromInvestingActivities -3261000.00
netBorrowings 4813000.00
totalCashFromFinancingActivities 6576000.00
changeToOperatingActivities -256000.00
netIncome 4852000.00
changeInCash 4583000.00
beginPeriodCashFlow 16104000.00
endPeriodCashFlow 20687000.00
totalCashFromOperatingActivities 1001000.00
depreciation 8518000.00
otherCashflowsFromInvestingActivities -567000.00
dividendsPaid 0.00
changeToInventory 5481000.00
changeToAccountReceivables -3290000.00
salePurchaseOfStock 1763000.00
otherCashflowsFromFinancingActivities 6576000.00
changeToNetincome -8899000.00
capitalExpenditures 3001000
cashFlowsOtherOperating 5048000.00
exchangeRateChanges 267000.00
cashAndCashEquivalentsChanges 4583000.00
changeInWorkingCapital 5048000.00
stockBasedCompensation 4439000.00
otherNonCashItems 2224000.00
freeCashFlow -2000000.00
2013-09-30
date 2013-09-30
filing_date 2013-12-09
currency_symbol USD
totalCashflowsFromInvestingActivities 3829000.00
netBorrowings 2390000.00
totalCashFromFinancingActivities 25284000.00
netIncome 4988000.00
changeInCash 7057000.00
beginPeriodCashFlow 9047000.00
endPeriodCashFlow 16104000.00
totalCashFromOperatingActivities -22105000.00
depreciation 8688000.00
otherCashflowsFromInvestingActivities 11071000.00
dividendsPaid 0.00
changeToInventory 2016000.00
changeToAccountReceivables -4967000.00
salePurchaseOfStock 22894000.00
otherCashflowsFromFinancingActivities 4095000.00
changeToNetincome -5857000.00
capitalExpenditures 7245000
cashFlowsOtherOperating -21236000.00
exchangeRateChanges 49000.00
cashAndCashEquivalentsChanges 7057000.00
changeInWorkingCapital -21236000.00
stockBasedCompensation 4209000.00
otherNonCashItems -16134000.00
freeCashFlow -29350000.00
2012-09-30
date 2012-09-30
filing_date 2012-12-13
currency_symbol USD
investments 1644000.00
totalCashflowsFromInvestingActivities 5274000.00
netBorrowings 1759000.00
totalCashFromFinancingActivities 3015000.00
netIncome -39171000.00
changeInCash -6551000.00
beginPeriodCashFlow 15598000.00
endPeriodCashFlow 9047000.00
totalCashFromOperatingActivities -15002000.00
depreciation 9420000.00
otherCashflowsFromInvestingActivities 15841000.00
dividendsPaid 1644000.00
changeToInventory -9807000.00
changeToAccountReceivables -1707000.00
salePurchaseOfStock 1256000.00
otherCashflowsFromFinancingActivities 3403000.00
changeToNetincome 22323000.00
capitalExpenditures 12211000
cashFlowsOtherOperating 1846000.00
exchangeRateChanges 162000.00
cashAndCashEquivalentsChanges -6551000.00
changeInWorkingCapital 1846000.00
stockBasedCompensation 7756000.00
otherNonCashItems -245000.00
freeCashFlow -27213000.00
2011-09-30
date 2011-09-30
filing_date 2011-12-29
currency_symbol USD
investments -12000000.00
totalCashflowsFromInvestingActivities -15286000.00
netBorrowings 6379000.00
totalCashFromFinancingActivities 17887000.00
netIncome -34219000.00
changeInCash -4346000.00
beginPeriodCashFlow 19944000.00
endPeriodCashFlow 15598000.00
totalCashFromOperatingActivities -6289000.00
depreciation 11973000.00
otherCashflowsFromInvestingActivities 4048000.00
dividendsPaid 0.00
changeToInventory -883000.00
changeToAccountReceivables 3278000.00
salePurchaseOfStock 11508000.00
otherCashflowsFromFinancingActivities 6984000.00
changeToNetincome 30411000.00
capitalExpenditures 7759000
cashFlowsOtherOperating -2481000.00
exchangeRateChanges -658000.00
cashAndCashEquivalentsChanges -4346000.00
changeInWorkingCapital -2481000.00
stockBasedCompensation 7428000.00
otherNonCashItems 900000.00
freeCashFlow -14048000.00
2010-09-30
date 2010-09-30
filing_date 2011-01-10
currency_symbol USD
totalCashFromFinancingActivities 2365000.00
netIncome -23694000.00
changeInCash 5916000.00
beginPeriodCashFlow 14028000.00
endPeriodCashFlow 19944000.00
totalCashFromOperatingActivities 3411000.00
depreciation 12288000.00
changeToInventory -4621000.00
changeToAccountReceivables -3309000.00
otherCashflowsFromFinancingActivities 2222000.00
capitalExpenditures 2052000
changeInWorkingCapital -3832000.00
stockBasedCompensation 9860000.00
otherNonCashItems 7903000.00
freeCashFlow 1359000.00
2009-09-30
date 2009-09-30
filing_date 2009-12-29
currency_symbol USD
totalCashflowsFromInvestingActivities 13267000.00
totalCashFromFinancingActivities 12100000.00
netIncome -136069000.00
changeInCash -4199000.00
beginPeriodCashFlow 18227000.00
endPeriodCashFlow 14028000.00
totalCashFromOperatingActivities -29562000.00
depreciation 16082000.00
changeToInventory 16849000.00
changeToAccountReceivables 15967000.00
otherCashflowsFromFinancingActivities 139788000.00
capitalExpenditures 1323000
changeInWorkingCapital -5534000.00
stockBasedCompensation 7858000.00
otherNonCashItems 29730000.00
freeCashFlow -30885000.00
2008-09-30
date 2008-09-30
filing_date 2008-12-30
currency_symbol USD
totalCashFromFinancingActivities 101393000.00
netIncome -80860000.00
changeInCash 6076000.00
beginPeriodCashFlow 12151000.00
endPeriodCashFlow 18227000.00
totalCashFromOperatingActivities -41942000.00
depreciation 13616000.00
otherCashflowsFromInvestingActivities 1189000.00
changeToInventory -7360000.00
otherCashflowsFromFinancingActivities 20000.00
capitalExpenditures 17238000
changeInWorkingCapital -13307000.00
otherNonCashItems 38609000.00
freeCashFlow -59180000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-01
currency_symbol USD
totalCashflowsFromInvestingActivities 46952000.00
totalCashFromFinancingActivities 5131000.00
netIncome 54923000.00
changeInCash 3067000.00
beginPeriodCashFlow 19525000.00
endPeriodCashFlow 22592000.00
totalCashFromOperatingActivities -26288000.00
depreciation 12332000.00
otherCashflowsFromInvestingActivities 3483000.00
changeToInventory -5523000.00
otherCashflowsFromFinancingActivities -2303000.00
capitalExpenditures 7311000
changeInWorkingCapital -8100000.00
otherNonCashItems -85443000.00
freeCashFlow -33599000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 24224000.00
totalCashFromFinancingActivities 5131000.00
netIncome 54923000.00
changeInCash 3067000.00
beginPeriodCashFlow 19525000.00
endPeriodCashFlow 22592000.00
totalCashFromOperatingActivities -26288000.00
depreciation 12332000.00
otherCashflowsFromInvestingActivities 11267000.00
changeToInventory -5523000.00
otherCashflowsFromFinancingActivities -953000.00
capitalExpenditures 7311000
changeInWorkingCapital 76160000.00
otherNonCashItems 12778000.00
freeCashFlow -33599000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-14
currency_symbol USD
totalCashflowsFromInvestingActivities 13492000.00
totalCashFromFinancingActivities 1898000.00
netIncome -13107000.00
changeInCash 103000.00
beginPeriodCashFlow 19422000.00
endPeriodCashFlow 19525000.00
totalCashFromOperatingActivities -15287000.00
depreciation 14464000.00
otherCashflowsFromInvestingActivities 13197000.00
changeToInventory -59000.00
otherCashflowsFromFinancingActivities -43000.00
capitalExpenditures 5357000
changeInWorkingCapital -5747000.00
otherNonCashItems -10897000.00
freeCashFlow -20644000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-14
currency_symbol USD
changeToLiabilities 7659000.00
totalCashflowsFromInvestingActivities 22338000.00
totalCashFromFinancingActivities 983000.00
netIncome -13426000.00
changeInCash -9017000.00
beginPeriodCashFlow 28439000.00
endPeriodCashFlow 19422000.00
totalCashFromOperatingActivities -32338000.00
depreciation 15219000.00
otherCashflowsFromInvestingActivities 62043000.00
changeToInventory -752000.00
otherCashflowsFromFinancingActivities 983000.00
capitalExpenditures 4173000
changeInWorkingCapital -366000.00
otherNonCashItems -33765000.00
freeCashFlow -36511000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-24
currency_symbol USD
totalCashflowsFromInvestingActivities 10255000.00
totalCashFromFinancingActivities -5951000.00
netIncome -38525000.00
changeInCash -14277000.00
beginPeriodCashFlow 42716000.00
endPeriodCashFlow 28439000.00
totalCashFromOperatingActivities -18581000.00
depreciation 19340000.00
changeToInventory 12450000.00
otherCashflowsFromFinancingActivities -6407000.00
capitalExpenditures 2763000
changeInWorkingCapital 2812000.00
otherNonCashItems -2208000.00
freeCashFlow -21344000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-30
currency_symbol USD
totalCashFromFinancingActivities 5699000.00
netIncome -129761000.00
changeInCash -28523000.00
beginPeriodCashFlow 71239000.00
endPeriodCashFlow 42716000.00
totalCashFromOperatingActivities -33611000.00
depreciation 16902000.00
changeToInventory 4300000.00
changeToAccountReceivables 5635000.00
otherCashflowsFromFinancingActivities -79000.00
capitalExpenditures 31333000
changeInWorkingCapital 9704000.00
otherNonCashItems 69544000.00
freeCashFlow -64944000.00
2001-09-30
date 2001-09-30
filing_date 2001-12-28
currency_symbol USD
changeToLiabilities 4612000.00
totalCashFromFinancingActivities 190150000.00
netIncome -12288000.00
changeInCash 20390000.00
beginPeriodCashFlow 50849000.00
endPeriodCashFlow 71239000.00
totalCashFromOperatingActivities -52773000.00
depreciation 17419000.00
changeToInventory -16966000.00
otherCashflowsFromFinancingActivities 180716000.00
capitalExpenditures 89324000
changeInWorkingCapital -63544000.00
otherNonCashItems 5640000.00
freeCashFlow -142097000.00
2000-09-30
date 2000-09-30
filing_date 2000-12-28
currency_symbol USD
changeToLiabilities 13063000.00
totalCashFromFinancingActivities 140676000.00
netIncome -25485000.00
changeInCash 43684000.00
beginPeriodCashFlow 7165000.00
endPeriodCashFlow 50849000.00
totalCashFromOperatingActivities 7608000.00
depreciation 14955000.00
dividendsPaid 133000.00
changeToInventory -17047000.00
salePurchaseOfStock -239000.00
otherCashflowsFromFinancingActivities 477000.00
capitalExpenditures 33755000
changeInWorkingCapital 2070000.00
otherNonCashItems 16068000.00
freeCashFlow -26147000.00
1999-09-30
date 1999-09-30
filing_date 1999-12-29
currency_symbol USD
totalCashFromFinancingActivities 49200000.00
netIncome -21400000.00
changeInCash 2700000.00
beginPeriodCashFlow 4500000.00
endPeriodCashFlow 7200000.00
totalCashFromOperatingActivities -15200000.00
depreciation 11600000.00
dividendsPaid 300000.00
changeToInventory -1600000.00
otherCashflowsFromFinancingActivities -26300000.00
capitalExpenditures 17100000
changeInWorkingCapital -13800000.00
otherNonCashItems 8400000.00
freeCashFlow -32300000.00
1998-09-30
date 1998-09-30
filing_date 1998-12-29
currency_symbol USD
totalCashFromFinancingActivities 24600000.00
netIncome -43500000.00
changeInCash 24600000.00
beginPeriodCashFlow 3700000.00
endPeriodCashFlow 28300000.00
totalCashFromOperatingActivities -1600000.00
depreciation 6100000.00
changeToInventory -5200000.00
otherCashflowsFromFinancingActivities 24500000.00
capitalExpenditures 22100000
changeInWorkingCapital 4100000.00
otherNonCashItems 31700000.00
freeCashFlow -23700000.00
1997-09-30
date 1997-09-30
filing_date 1997-12-29
currency_symbol USD
totalCashFromFinancingActivities 21100000.00
netIncome -5300000.00
changeInCash 21100000.00
beginPeriodCashFlow 1400000.00
endPeriodCashFlow 22500000.00
totalCashFromOperatingActivities -6900000.00
depreciation 3200000.00
changeToInventory 300000.00
otherCashflowsFromFinancingActivities -1900000.00
capitalExpenditures 11600000
changeInWorkingCapital -9400000.00
otherNonCashItems 4600000.00
freeCashFlow -18500000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalCashFromFinancingActivities 8000000.00
netIncome -3200000.00
changeInCash 8000000.00
beginPeriodCashFlow 2300000.00
endPeriodCashFlow 10300000.00
totalCashFromOperatingActivities -1900000.00
depreciation 1900000.00
changeToInventory -4400000.00
otherCashflowsFromFinancingActivities 8000000.00
capitalExpenditures 7100000
changeInWorkingCapital -900000.00
otherNonCashItems 300000.00
freeCashFlow -9000000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
researchDevelopment 4468000.00
incomeBeforeTax -28981000.00
netIncome -42634000.00
sellingGeneralAdministrative 8638000.00
grossProfit 6893000.00
ebit -28825000.00
ebitda 16399000.00
depreciationAndAmortization 45224000.00
operatingIncome -28825000.00
otherOperatingExpenses 32982000.00
taxProvision -135000.00
netInterestIncome -147000.00
incomeTaxExpense -135000.00
totalRevenue 26769000.00
totalOperatingExpenses 13106000.00
costOfRevenue 19876000.00
totalOtherIncomeExpenseNet -22621000.00
netIncomeFromContinuingOps -28846000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
researchDevelopment 5171000.00
incomeBeforeTax -9828000.00
netIncome -9857000.00
sellingGeneralAdministrative 6452000.00
grossProfit 3500000.00
reconciledDepreciation 2835000.00
ebit -9961000.00
ebitda -6606000.00
depreciationAndAmortization 3355000.00
nonOperatingIncomeNetOther 352000.00
operatingIncome -9961000.00
otherOperatingExpenses 34821000.00
interestExpense 219000.00
taxProvision 29000.00
netInterestIncome -219000.00
incomeTaxExpense 29000.00
totalRevenue 26698000.00
totalOperatingExpenses 11623000.00
costOfRevenue 23198000.00
totalOtherIncomeExpenseNet -1486000.00
netIncomeFromContinuingOps -9857000.00
netIncomeApplicableToCommonShares -9857000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
researchDevelopment 5797000.00
incomeBeforeTax -12174000.00
netIncome -12228000.00
sellingGeneralAdministrative 9934000.00
grossProfit 3711000.00
reconciledDepreciation 1627000.00
ebit -12044000.00
ebitda -11991000.00
depreciationAndAmortization 53000.00
nonOperatingIncomeNetOther 92000.00
operatingIncome -12044000.00
otherOperatingExpenses 38857000.00
interestExpense 222000.00
taxProvision 54000.00
netInterestIncome -222000.00
incomeTaxExpense 54000.00
totalRevenue 26820000.00
totalOperatingExpenses 15748000.00
costOfRevenue 23109000.00
totalOtherIncomeExpenseNet -130000.00
netIncomeFromContinuingOps -12228000.00
netIncomeApplicableToCommonShares -12228000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
researchDevelopment 5351000.00
incomeBeforeTax -11599000.00
netIncome -11693000.00
sellingGeneralAdministrative 9944000.00
grossProfit 3059000.00
reconciledDepreciation 2034000.00
ebit -12236000.00
ebitda -12129000.00
depreciationAndAmortization 107000.00
nonOperatingIncomeNetOther 182000.00
operatingIncome -12236000.00
otherOperatingExpenses 37189000.00
interestExpense 241000.00
taxProvision 94000.00
netInterestIncome -241000.00
incomeTaxExpense 94000.00
totalRevenue 24953000.00
totalOperatingExpenses 15295000.00
costOfRevenue 21894000.00
totalOtherIncomeExpenseNet 637000.00
netIncomeFromContinuingOps -11693000.00
netIncomeApplicableToCommonShares -11693000.00
2022-09-30
date 2022-09-30
filing_date 2022-12-28
currency_symbol USD
researchDevelopment 4861000.00
incomeBeforeTax -17037000.00
netIncome -16873000.00
sellingGeneralAdministrative 11160000.00
grossProfit 1006000.00
reconciledDepreciation 1483000.00
ebit -15015000.00
ebitda -14495000.00
depreciationAndAmortization 520000.00
operatingIncome -15015000.00
otherOperatingExpenses 40580000.00
interestExpense 125000.00
taxProvision -164000.00
netInterestIncome -125000.00
incomeTaxExpense -164000.00
totalRevenue 25565000.00
totalOperatingExpenses 16021000.00
costOfRevenue 24559000.00
totalOtherIncomeExpenseNet -2022000.00
netIncomeFromContinuingOps -16873000.00
netIncomeApplicableToCommonShares -16873000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
researchDevelopment 4513000.00
incomeBeforeTax -7622000.00
netIncome -7649000.00
sellingGeneralAdministrative 7800000.00
grossProfit 3898000.00
reconciledDepreciation 1255000.00
ebit -8415000.00
ebitda -8293000.00
depreciationAndAmortization 122000.00
nonOperatingIncomeNetOther -534000.00
operatingIncome -8415000.00
otherOperatingExpenses 32090000.00
interestExpense 9000.00
taxProvision 27000.00
netInterestIncome 9000.00
incomeTaxExpense 27000.00
totalRevenue 23675000.00
totalOperatingExpenses 12313000.00
costOfRevenue 19777000.00
totalOtherIncomeExpenseNet 793000.00
netIncomeFromContinuingOps -7649000.00
netIncomeApplicableToCommonShares -7649000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
researchDevelopment 4535000.00
incomeBeforeTax -2342000.00
netIncome -2225000.00
sellingGeneralAdministrative 7583000.00
grossProfit 9017000.00
reconciledDepreciation 1027000.00
ebit -3081000.00
ebitda -2054000.00
depreciationAndAmortization 1027000.00
nonOperatingIncomeNetOther -17000.00
operatingIncome -3081000.00
otherOperatingExpenses 35731000.00
interestExpense 12000.00
taxProvision -117000.00
netInterestIncome -12000.00
incomeTaxExpense -117000.00
totalRevenue 32650000.00
totalOperatingExpenses 12098000.00
costOfRevenue 23633000.00
totalOtherIncomeExpenseNet 739000.00
netIncomeFromContinuingOps -2225000.00
netIncomeApplicableToCommonShares -2225000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-09
currency_symbol USD
researchDevelopment 4627000.00
incomeBeforeTax 2529000.00
netIncome 2414000.00
sellingGeneralAdministrative 7187000.00
grossProfit 15797000.00
reconciledDepreciation 1010000.00
ebit 3983000.00
ebitda 4993000.00
depreciationAndAmortization 1010000.00
nonOperatingIncomeNetOther 42000.00
operatingIncome 2498000.00
otherOperatingExpenses 38253000.00
interestExpense 11000.00
taxProvision 115000.00
netInterestIncome -11000.00
nonRecurring 1298000.00
incomeTaxExpense 115000.00
totalRevenue 42236000.00
totalOperatingExpenses 11814000.00
costOfRevenue 26439000.00
totalOtherIncomeExpenseNet -1443000.00
netIncomeFromContinuingOps 2414000.00
netIncomeApplicableToCommonShares 2414000.00
2021-09-30
date 2021-09-30
filing_date 2021-12-03
currency_symbol USD
researchDevelopment 4881000.00
incomeBeforeTax 5433000.00
netIncome 5075000.00
sellingGeneralAdministrative 5798000.00
sellingAndMarketingExpenses 805000.00
grossProfit 17057000.00
reconciledDepreciation 1008000.00
ebit 4690000.00
ebitda 5698000.00
depreciationAndAmortization 1008000.00
nonOperatingIncomeNetOther -49000.00
operatingIncome 5497000.00
otherOperatingExpenses 38381000.00
interestExpense 417000.00
taxProvision 358000.00
netInterestIncome -15000.00
incomeTaxExpense 358000.00
totalRevenue 43954000.00
totalOperatingExpenses 11484000.00
costOfRevenue 26897000.00
totalOtherIncomeExpenseNet -125000.00
netIncomeFromContinuingOps 5075000.00
netIncomeApplicableToCommonShares 5075000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
researchDevelopment 4500000.00
incomeBeforeTax 13621000.00
netIncome 13615000.00
sellingGeneralAdministrative 6081000.00
grossProfit 17225000.00
reconciledDepreciation 1064000.00
ebit 246000.00
ebitda 1310000.00
depreciationAndAmortization 1064000.00
nonOperatingIncomeNetOther 6648000.00
operatingIncome 6394000.00
otherOperatingExpenses 36014000.00
interestExpense 579000.00
taxProvision 6000.00
netInterestIncome 579000.00
incomeTaxExpense 6000.00
totalRevenue 42658000.00
totalOperatingExpenses 10581000.00
costOfRevenue 25433000.00
totalOtherIncomeExpenseNet 6398000.00
netIncomeFromContinuingOps 13615000.00
netIncomeApplicableToCommonShares 13615000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
researchDevelopment 3771000.00
incomeBeforeTax 4466000.00
netIncome 4384000.00
sellingGeneralAdministrative 6062000.00
grossProfit 14634000.00
reconciledDepreciation 984000.00
ebit 5087000.00
ebitda 6071000.00
depreciationAndAmortization 984000.00
nonOperatingIncomeNetOther -68000.00
operatingIncome 4583000.00
otherOperatingExpenses 33605000.00
interestExpense 49000.00
taxProvision 82000.00
netInterestIncome -49000.00
incomeTaxExpense 82000.00
totalRevenue 38406000.00
totalOperatingExpenses 9833000.00
costOfRevenue 23772000.00
totalOtherIncomeExpenseNet -286000.00
netIncomeFromContinuingOps 4384000.00
netIncomeApplicableToCommonShares 4384000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-05
currency_symbol USD
researchDevelopment 4296000.00
incomeBeforeTax 2695000.00
netIncome 2569000.00
sellingGeneralAdministrative 5798000.00
grossProfit 12572000.00
reconciledDepreciation 1005000.00
ebit 1473000.00
ebitda 2478000.00
depreciationAndAmortization 1005000.00
nonOperatingIncomeNetOther 237000.00
operatingIncome 2507000.00
otherOperatingExpenses 30948000.00
interestExpense 49000.00
taxProvision 126000.00
netInterestIncome -49000.00
incomeTaxExpense 126000.00
totalRevenue 33426000.00
totalOperatingExpenses 10094000.00
costOfRevenue 20854000.00
totalOtherIncomeExpenseNet 266000.00
netIncomeFromContinuingOps 2569000.00
netIncomeApplicableToCommonShares 2569000.00
2020-09-30
date 2020-09-30
filing_date 2020-12-08
currency_symbol USD
researchDevelopment 6236000.00
incomeBeforeTax 790000.00
netIncome 703000.00
sellingGeneralAdministrative 5669000.00
grossProfit 12463000.00
reconciledDepreciation 1125000.00
ebit -849000.00
ebitda 276000.00
depreciationAndAmortization 1125000.00
nonOperatingIncomeNetOther 227000.00
operatingIncome 613000.00
otherOperatingExpenses 32972000.00
interestExpense 50000.00
taxProvision 87000.00
netInterestIncome -50000.00
incomeTaxExpense 87000.00
totalRevenue 33530000.00
totalOperatingExpenses 11905000.00
costOfRevenue 21067000.00
totalOtherIncomeExpenseNet 282000.00
netIncomeFromContinuingOps 703000.00
netIncomeApplicableToCommonShares 703000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
researchDevelopment 4807000.00
incomeBeforeTax -1273000.00
netIncome -1287000.00
sellingGeneralAdministrative 5936000.00
grossProfit 9218000.00
reconciledDepreciation 1046000.00
ebit -2863000.00
ebitda -1817000.00
depreciationAndAmortization 1046000.00
nonOperatingIncomeNetOther -20000.00
operatingIncome -1213000.00
otherOperatingExpenses 28791000.00
interestExpense 40000.00
taxProvision 14000.00
netInterestIncome -40000.00
incomeTaxExpense 14000.00
totalRevenue 27266000.00
totalOperatingExpenses 10743000.00
costOfRevenue 18048000.00
totalOtherIncomeExpenseNet 292000.00
netIncomeFromContinuingOps -1287000.00
netIncomeApplicableToCommonShares -1287000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
researchDevelopment 4584000.00
incomeBeforeTax -5136000.00
netIncome -5081000.00
sellingGeneralAdministrative 7139000.00
grossProfit 6427000.00
reconciledDepreciation 1332000.00
ebit -5455000.00
ebitda -4123000.00
depreciationAndAmortization 1332000.00
nonOperatingIncomeNetOther -156000.00
operatingIncome -4981000.00
otherOperatingExpenses 29146000.00
interestExpense 1000.00
taxProvision -55000.00
interestIncome 155000.00
netInterestIncome 1000.00
incomeTaxExpense -55000.00
totalRevenue 23850000.00
totalOperatingExpenses 11723000.00
costOfRevenue 17423000.00
totalOtherIncomeExpenseNet 159000.00
netIncomeFromContinuingOps -5081000.00
netIncomeApplicableToCommonShares -5081000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-10
currency_symbol USD
researchDevelopment 4642000.00
incomeBeforeTax -1321000.00
netIncome -1335000.00
sellingGeneralAdministrative 5887000.00
grossProfit 7474000.00
reconciledDepreciation 1981000.00
ebit -6785000.00
ebitda -4804000.00
depreciationAndAmortization 1981000.00
nonOperatingIncomeNetOther 147000.00
operatingIncome -1453000.00
otherOperatingExpenses 28537000.00
interestExpense 15000.00
taxProvision 14000.00
interestIncome 132000.00
netInterestIncome -15000.00
incomeTaxExpense 14000.00
totalRevenue 25482000.00
totalOperatingExpenses 10529000.00
costOfRevenue 18008000.00
totalOtherIncomeExpenseNet 1749000.00
netIncomeFromContinuingOps -1335000.00
netIncomeApplicableToCommonShares -1335000.00
2019-09-30
date 2019-09-30
filing_date 2019-12-10
currency_symbol USD
researchDevelopment 6435000.00
incomeBeforeTax -14965000.00
netIncome -14975000.00
sellingGeneralAdministrative 8217000.00
grossProfit -232000.00
reconciledDepreciation 2131000.00
ebit -16947000.00
ebitda -14816000.00
depreciationAndAmortization 2131000.00
nonOperatingIncomeNetOther -396000.00
operatingIncome -14608000.00
otherOperatingExpenses 39210000.00
interestExpense 39000.00
taxProvision 10000.00
interestIncome 357000.00
netInterestIncome 39000.00
incomeTaxExpense 10000.00
totalRevenue 24300000.00
totalOperatingExpenses 14678000.00
costOfRevenue 24532000.00
totalOtherIncomeExpenseNet -94000.00
netIncomeFromContinuingOps -14975000.00
netIncomeApplicableToCommonShares -14975000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
researchDevelopment 4629000.00
incomeBeforeTax -10463000.00
netIncome -10477000.00
sellingGeneralAdministrative 9288000.00
grossProfit 3704000.00
reconciledDepreciation 1783000.00
ebit -11647000.00
ebitda -9864000.00
depreciationAndAmortization 1783000.00
nonOperatingIncomeNetOther -349000.00
operatingIncome -10213000.00
otherOperatingExpenses 27432000.00
interestExpense 99000.00
taxProvision 14000.00
interestIncome 250000.00
netInterestIncome 99000.00
incomeTaxExpense 14000.00
totalRevenue 17219000.00
totalOperatingExpenses 13917000.00
costOfRevenue 13515000.00
totalOtherIncomeExpenseNet -349000.00
netIncomeFromContinuingOps -10477000.00
netIncomeApplicableToCommonShares -10477000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
researchDevelopment 4360000.00
incomeBeforeTax -4979000.00
netIncome -4994000.00
sellingGeneralAdministrative 6996000.00
grossProfit 5809000.00
reconciledDepreciation 1634000.00
ebit -7445000.00
ebitda -5811000.00
depreciationAndAmortization 1634000.00
nonOperatingIncomeNetOther 304000.00
operatingIncome -5507000.00
otherOperatingExpenses 27252000.00
interestExpense 224000.00
taxProvision 15000.00
interestIncome 528000.00
netInterestIncome 224000.00
incomeTaxExpense 15000.00
totalRevenue 21745000.00
totalOperatingExpenses 11316000.00
costOfRevenue 15936000.00
totalOtherIncomeExpenseNet 304000.00
netIncomeFromContinuingOps -4994000.00
netIncomeApplicableToCommonShares -4994000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-06
currency_symbol USD
researchDevelopment 4019000.00
incomeBeforeTax -5523000.00
netIncome -5538000.00
sellingGeneralAdministrative 7593000.00
grossProfit 5808000.00
reconciledDepreciation 1594000.00
ebit -7412000.00
ebitda -5818000.00
depreciationAndAmortization 1594000.00
nonOperatingIncomeNetOther 14000.00
operatingIncome -5804000.00
otherOperatingExpenses 29805000.00
interestExpense 267000.00
incomeTaxExpense 15000.00
totalRevenue 24001000.00
totalOperatingExpenses 11612000.00
costOfRevenue 18193000.00
totalOtherIncomeExpenseNet 14000.00
netIncomeFromContinuingOps -5538000.00
netIncomeApplicableToCommonShares -5538000.00
2018-09-30
date 2018-09-30
filing_date 2018-12-04
currency_symbol USD
researchDevelopment 4372000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5833000.00
minorityInterest 0.00
netIncome -5886000.00
sellingGeneralAdministrative 5532000.00
grossProfit 4428000.00
reconciledDepreciation 1515000.00
ebit -6571000.00
ebitda -5056000.00
depreciationAndAmortization 1515000.00
nonOperatingIncomeNetOther -460000.00
operatingIncome -5616000.00
otherOperatingExpenses 30862000.00
interestExpense 243000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 53000.00
totalRevenue 25241000.00
totalOperatingExpenses 10049000.00
costOfRevenue 20813000.00
totalOtherIncomeExpenseNet -455000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5886000.00
netIncomeApplicableToCommonShares -5886000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
researchDevelopment 3915000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8414000.00
minorityInterest 0.00
netIncome -8414000.00
sellingGeneralAdministrative 5237000.00
grossProfit 1198000.00
reconciledDepreciation 1497000.00
ebit -7278000.00
ebitda -5781000.00
depreciationAndAmortization 1497000.00
nonOperatingIncomeNetOther -676000.00
operatingIncome -7954000.00
otherOperatingExpenses 25671000.00
interestExpense 216000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 460000.00
totalRevenue 17717000.00
totalOperatingExpenses 9152000.00
costOfRevenue 16519000.00
totalOtherIncomeExpenseNet -676000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8414000.00
netIncomeApplicableToCommonShares -8414000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
researchDevelopment 3300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3240000.00
minorityInterest 0.00
netIncome -3071000.00
sellingGeneralAdministrative 5644000.00
grossProfit 4947000.00
reconciledDepreciation 1403000.00
ebit -4591000.00
ebitda -3188000.00
depreciationAndAmortization 1403000.00
nonOperatingIncomeNetOther 526000.00
operatingIncome -3929000.00
otherOperatingExpenses 22620000.00
interestExpense 163000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -169000.00
totalRevenue 18623000.00
totalOperatingExpenses 8944000.00
costOfRevenue 13676000.00
totalOtherIncomeExpenseNet 594000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3071000.00
netIncomeApplicableToCommonShares -3071000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-06
currency_symbol USD
researchDevelopment 3800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -415000.00
minorityInterest 0.00
netIncome -82000.00
sellingGeneralAdministrative 4819000.00
grossProfit 7914000.00
reconciledDepreciation 1202000.00
ebit -2086000.00
ebitda -884000.00
depreciationAndAmortization 1202000.00
nonOperatingIncomeNetOther 286000.00
operatingIncome -812000.00
otherOperatingExpenses 24741000.00
interestExpense 111000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -333000.00
totalRevenue 24036000.00
totalOperatingExpenses 8619000.00
costOfRevenue 16122000.00
totalOtherIncomeExpenseNet 179000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -82000.00
netIncomeApplicableToCommonShares -82000.00
2017-09-30
date 2017-09-30
filing_date 2017-12-06
currency_symbol USD
researchDevelopment 3862000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2196000.00
minorityInterest 0.00
netIncome 2205000.00
sellingGeneralAdministrative 5181000.00
grossProfit 10611000.00
reconciledDepreciation 1111000.00
ebit 18000.00
ebitda 1129000.00
depreciationAndAmortization 1111000.00
nonOperatingIncomeNetOther 388000.00
operatingIncome 1709000.00
otherOperatingExpenses 27563000.00
interestExpense 99000.00
extraordinaryItems 0.00
nonRecurring 32000.00
otherItems 0.00
incomeTaxExpense 32000.00
totalRevenue 29176000.00
totalOperatingExpenses 8998000.00
costOfRevenue 18565000.00
totalOtherIncomeExpenseNet 484000.00
discontinuedOperations 41000.00
netIncomeFromContinuingOps 2164000.00
netIncomeApplicableToCommonShares 2170000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
researchDevelopment 3340000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2455000.00
minorityInterest 0.00
netIncome 2425000.00
sellingGeneralAdministrative 5815000.00
grossProfit 10842000.00
reconciledDepreciation 961000.00
ebit 1312000.00
ebitda 2273000.00
depreciationAndAmortization 961000.00
nonOperatingIncomeNetOther 369000.00
operatingIncome 2009000.00
otherOperatingExpenses 29265000.00
interestExpense 77000.00
extraordinaryItems 0.00
nonRecurring 4250000.00
otherItems 0.00
incomeTaxExpense 19000.00
totalRevenue 30952000.00
totalOperatingExpenses 9155000.00
costOfRevenue 20110000.00
totalOtherIncomeExpenseNet 691000.00
discontinuedOperations -11000.00
netIncomeFromContinuingOps 2436000.00
netIncomeApplicableToCommonShares 2425000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
researchDevelopment 3141000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1847000.00
minorityInterest 0.00
netIncome 1848000.00
sellingGeneralAdministrative 5672000.00
grossProfit 11038000.00
reconciledDepreciation 927000.00
ebit 1722000.00
ebitda 2649000.00
depreciationAndAmortization 927000.00
nonOperatingIncomeNetOther 44000.00
operatingIncome 1757000.00
otherOperatingExpenses 30366000.00
interestExpense 46000.00
extraordinaryItems 0.00
nonRecurring 468000.00
otherItems 0.00
incomeTaxExpense -8000.00
totalRevenue 32591000.00
totalOperatingExpenses 8813000.00
costOfRevenue 21553000.00
totalOtherIncomeExpenseNet -424000.00
discontinuedOperations -7000.00
netIncomeFromContinuingOps 1855000.00
netIncomeApplicableToCommonShares 1848000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-07
currency_symbol USD
researchDevelopment 2199000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1886000.00
minorityInterest 0.00
netIncome 1757000.00
sellingGeneralAdministrative 5578000.00
grossProfit 10043000.00
reconciledDepreciation 758000.00
ebit 2669000.00
ebitda 3427000.00
depreciationAndAmortization 758000.00
nonOperatingIncomeNetOther -403000.00
operatingIncome 2266000.00
otherOperatingExpenses 27910000.00
interestExpense 23000.00
extraordinaryItems 0.00
nonRecurring 468000.00
otherItems 0.00
incomeTaxExpense 120000.00
totalRevenue 30176000.00
totalOperatingExpenses 7777000.00
costOfRevenue 20133000.00
totalOtherIncomeExpenseNet -403000.00
discontinuedOperations -9000.00
netIncomeFromContinuingOps 1766000.00
netIncomeApplicableToCommonShares 1757000.00
2016-09-30
date 2016-09-30
filing_date 2016-12-07
currency_symbol USD
researchDevelopment 2392000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1729000.00
minorityInterest 0.00
netIncome 1996000.00
sellingGeneralAdministrative 4963000.00
grossProfit 9119000.00
reconciledDepreciation 810000.00
ebit 1037000.00
ebitda 1847000.00
depreciationAndAmortization 810000.00
nonOperatingIncomeNetOther -83000.00
operatingIncome 1764000.00
otherOperatingExpenses 23836000.00
interestExpense 88000.00
extraordinaryItems 0.00
nonRecurring 38000.00
otherItems 0.00
incomeTaxExpense -8000.00
totalRevenue 25600000.00
totalOperatingExpenses 7355000.00
costOfRevenue 16481000.00
totalOtherIncomeExpenseNet -83000.00
discontinuedOperations 259000.00
netIncomeFromContinuingOps 1737000.00
netIncomeApplicableToCommonShares 1996000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
researchDevelopment 2405000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1353000.00
minorityInterest 0.00
netIncome 1301000.00
sellingGeneralAdministrative 6125000.00
grossProfit 7412000.00
reconciledDepreciation 615000.00
ebit 1641000.00
ebitda 2256000.00
depreciationAndAmortization 615000.00
nonOperatingIncomeNetOther -201000.00
operatingIncome 1522000.00
otherOperatingExpenses 20895000.00
interestExpense 32000.00
extraordinaryItems 0.00
nonRecurring 468000.00
otherItems 0.00
incomeTaxExpense 175000.00
totalRevenue 22376000.00
totalOperatingExpenses 5931000.00
costOfRevenue 14964000.00
totalOtherIncomeExpenseNet -160000.00
discontinuedOperations 123000.00
netIncomeFromContinuingOps 1178000.00
netIncomeApplicableToCommonShares 1301000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
researchDevelopment 2564000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -317000.00
minorityInterest 0.00
netIncome 3982000.00
sellingGeneralAdministrative 4825000.00
grossProfit 7022000.00
reconciledDepreciation 575000.00
ebit -392000.00
ebitda 183000.00
depreciationAndAmortization 575000.00
nonOperatingIncomeNetOther 25000.00
operatingIncome -367000.00
otherOperatingExpenses 21899000.00
interestExpense 25000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -155000.00
totalRevenue 21532000.00
totalOperatingExpenses 7389000.00
costOfRevenue 14510000.00
totalOtherIncomeExpenseNet 25000.00
discontinuedOperations 4144000.00
netIncomeFromContinuingOps -162000.00
netIncomeApplicableToCommonShares 3982000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-04
currency_symbol USD
researchDevelopment 2560000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -132000.00
minorityInterest 0.00
netIncome 987000.00
sellingGeneralAdministrative 4821000.00
grossProfit 7401000.00
reconciledDepreciation 506000.00
ebit 155000.00
ebitda 661000.00
depreciationAndAmortization 506000.00
nonOperatingIncomeNetOther -135000.00
operatingIncome 20000.00
otherOperatingExpenses 22470000.00
interestExpense 17000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2000.00
totalRevenue 22490000.00
totalOperatingExpenses 7381000.00
costOfRevenue 15089000.00
totalOtherIncomeExpenseNet -135000.00
discontinuedOperations 1121000.00
netIncomeFromContinuingOps -134000.00
netIncomeApplicableToCommonShares 987000.00
2015-09-30
date 2015-09-30
filing_date 2015-12-14
currency_symbol USD
researchDevelopment 2649000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1011000.00
minorityInterest 0.00
netIncome 1480000.00
sellingGeneralAdministrative 5587000.00
grossProfit 9450000.00
reconciledDepreciation 606000.00
ebit 847000.00
ebitda 1453000.00
depreciationAndAmortization 606000.00
nonOperatingIncomeNetOther -239000.00
operatingIncome 1214000.00
otherOperatingExpenses 21804000.00
interestExpense 75000.00
extraordinaryItems 0.00
nonRecurring 506000.00
otherItems 0.00
incomeTaxExpense -339000.00
totalRevenue 23018000.00
totalOperatingExpenses 8236000.00
costOfRevenue 13568000.00
totalOtherIncomeExpenseNet -239000.00
discontinuedOperations 130000.00
netIncomeFromContinuingOps 1350000.00
netIncomeApplicableToCommonShares 1350000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
researchDevelopment 2274000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 920000.00
minorityInterest 0.00
netIncome 2440000.00
sellingGeneralAdministrative 4543000.00
grossProfit 7683000.00
reconciledDepreciation 543000.00
ebit 273000.00
ebitda 816000.00
depreciationAndAmortization 543000.00
nonOperatingIncomeNetOther 50000.00
operatingIncome 866000.00
otherOperatingExpenses 20328000.00
interestExpense 4000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 456000.00
totalRevenue 21194000.00
totalOperatingExpenses 6817000.00
costOfRevenue 13511000.00
totalOtherIncomeExpenseNet 50000.00
discontinuedOperations 1976000.00
netIncomeFromContinuingOps 464000.00
netIncomeApplicableToCommonShares 2440000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
researchDevelopment 2022000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1352000.00
minorityInterest 0.00
netIncome 3052000.00
sellingGeneralAdministrative 5954000.00
grossProfit 6379000.00
reconciledDepreciation 569000.00
ebit -2246000.00
ebitda -1677000.00
depreciationAndAmortization 569000.00
nonOperatingIncomeNetOther 80000.00
operatingIncome -1597000.00
otherOperatingExpenses 20654000.00
interestExpense 165000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -396000.00
totalRevenue 19057000.00
totalOperatingExpenses 7976000.00
costOfRevenue 12678000.00
totalOtherIncomeExpenseNet 80000.00
discontinuedOperations 4008000.00
netIncomeFromContinuingOps -956000.00
netIncomeApplicableToCommonShares 3052000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
currency_symbol USD
researchDevelopment 2174000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5042000.00
minorityInterest 0.00
netIncome 56128000.00
sellingGeneralAdministrative 8627000.00
grossProfit 5179000.00
reconciledDepreciation 1234000.00
ebit -5876000.00
ebitda -4642000.00
depreciationAndAmortization 1234000.00
nonOperatingIncomeNetOther 93000.00
operatingIncome -5005000.00
otherOperatingExpenses 23193000.00
interestExpense 130000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1912000.00
totalRevenue 18416000.00
totalOperatingExpenses 9956000.00
costOfRevenue 13237000.00
totalOtherIncomeExpenseNet -135000.00
discontinuedOperations 59258000.00
netIncomeFromContinuingOps -3130000.00
netIncomeApplicableToCommonShares 56128000.00
2014-09-30
date 2014-09-30
filing_date 2014-12-12
currency_symbol USD
researchDevelopment 4809000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8592000.00
minorityInterest 0.00
netIncome 15488000.00
sellingGeneralAdministrative 10059000.00
grossProfit 6280000.00
reconciledDepreciation 2182000.00
ebit -10860000.00
ebitda -8678000.00
depreciationAndAmortization 2182000.00
nonOperatingIncomeNetOther 41000.00
operatingIncome -8488000.00
otherOperatingExpenses 52326000.00
interestExpense 145000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -24080000.00
totalRevenue 43738000.00
totalOperatingExpenses 14868000.00
costOfRevenue 37458000.00
totalOtherIncomeExpenseNet 141000.00
discontinuedOperations 770000.00
netIncomeFromContinuingOps 15488000.00
netIncomeApplicableToCommonShares 15488000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
researchDevelopment 4681000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3150000.00
minorityInterest 0.00
netIncome -3150000.00
sellingGeneralAdministrative 7843000.00
grossProfit 9393000.00
reconciledDepreciation 2173000.00
ebit -3246000.00
ebitda -1073000.00
depreciationAndAmortization 2173000.00
nonOperatingIncomeNetOther 115000.00
operatingIncome -3131000.00
otherOperatingExpenses 47713000.00
interestExpense 134000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19000.00
totalRevenue 44582000.00
totalOperatingExpenses 12524000.00
costOfRevenue 35189000.00
totalOtherIncomeExpenseNet 115000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3150000.00
netIncomeApplicableToCommonShares -3150000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
researchDevelopment 5204000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5432000.00
minorityInterest 0.00
netIncome -5432000.00
sellingGeneralAdministrative 6911000.00
grossProfit 6866000.00
reconciledDepreciation 2095000.00
ebit -5183000.00
ebitda -3088000.00
depreciationAndAmortization 2095000.00
nonOperatingIncomeNetOther -66000.00
operatingIncome -5249000.00
otherOperatingExpenses 47496000.00
interestExpense 117000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 183000.00
totalRevenue 42247000.00
totalOperatingExpenses 12115000.00
costOfRevenue 35381000.00
totalOtherIncomeExpenseNet -66000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5432000.00
netIncomeApplicableToCommonShares -5432000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-05
currency_symbol USD
researchDevelopment 4403000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2054000.00
minorityInterest 0.00
netIncome -2054000.00
sellingGeneralAdministrative 7972000.00
grossProfit 10135000.00
reconciledDepreciation 2068000.00
ebit -2552000.00
ebitda -484000.00
depreciationAndAmortization 2068000.00
nonOperatingIncomeNetOther 312000.00
operatingIncome -2240000.00
otherOperatingExpenses 46451000.00
interestExpense 126000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -186000.00
totalRevenue 44211000.00
totalOperatingExpenses 12375000.00
costOfRevenue 34076000.00
totalOtherIncomeExpenseNet 312000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2054000.00
netIncomeApplicableToCommonShares -2054000.00
2013-09-30
date 2013-09-30
filing_date 2013-12-09
currency_symbol USD
researchDevelopment 5796000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2252000.00
minorityInterest 0.00
netIncome -2252000.00
sellingGeneralAdministrative 6705000.00
grossProfit 5373000.00
reconciledDepreciation 2527000.00
ebit -14722000.00
ebitda -12195000.00
depreciationAndAmortization 2527000.00
nonOperatingIncomeNetOther 5067000.00
operatingIncome -7128000.00
otherOperatingExpenses 50219000.00
interestExpense 191000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7403000.00
totalRevenue 43091000.00
totalOperatingExpenses 12501000.00
costOfRevenue 37718000.00
totalOtherIncomeExpenseNet 5067000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2252000.00
netIncomeApplicableToCommonShares -2252000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
researchDevelopment 4674000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7283000.00
minorityInterest 0.00
netIncome -7283000.00
sellingGeneralAdministrative 7039000.00
grossProfit 4044000.00
reconciledDepreciation 2099000.00
ebit -8223000.00
ebitda -6124000.00
depreciationAndAmortization 2099000.00
nonOperatingIncomeNetOther 571000.00
operatingIncome -7669000.00
otherOperatingExpenses 41142000.00
interestExpense 185000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -369000.00
totalRevenue 33473000.00
totalOperatingExpenses 11713000.00
costOfRevenue 29429000.00
totalOtherIncomeExpenseNet 571000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7283000.00
netIncomeApplicableToCommonShares -7283000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
researchDevelopment 4112000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11697000.00
minorityInterest 0.00
netIncome 11697000.00
sellingGeneralAdministrative 6771000.00
grossProfit 7833000.00
reconciledDepreciation 2044000.00
ebit -17983000.00
ebitda -15939000.00
depreciationAndAmortization 2044000.00
nonOperatingIncomeNetOther -288000.00
operatingIncome 12171000.00
otherOperatingExpenses 45327000.00
interestExpense 186000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -14747000.00
totalRevenue 42277000.00
totalOperatingExpenses 10883000.00
costOfRevenue 34444000.00
totalOtherIncomeExpenseNet 14933000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11697000.00
netIncomeApplicableToCommonShares 11697000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-06
currency_symbol USD
researchDevelopment 5390000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2946000.00
minorityInterest 0.00
netIncome 2826000.00
sellingGeneralAdministrative 6904000.00
grossProfit 10948000.00
reconciledDepreciation 2018000.00
ebit -7894000.00
ebitda -5876000.00
depreciationAndAmortization 2018000.00
nonOperatingIncomeNetOther 338000.00
operatingIncome 2846000.00
otherOperatingExpenses 50652000.00
interestExpense 238000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 120000.00
totalRevenue 49306000.00
totalOperatingExpenses 12294000.00
costOfRevenue 38358000.00
totalOtherIncomeExpenseNet 4530000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2826000.00
netIncomeApplicableToCommonShares 2826000.00
2012-09-30
date 2012-09-30
filing_date 2012-12-13
currency_symbol USD
researchDevelopment 4581000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6568000.00
minorityInterest 0.00
netIncome -6568000.00
sellingGeneralAdministrative 10258000.00
grossProfit 4597000.00
reconciledDepreciation 2302000.00
ebit -8595000.00
ebitda -6293000.00
depreciationAndAmortization 2302000.00
nonOperatingIncomeNetOther 4000.00
operatingIncome -6293000.00
otherOperatingExpenses 53781000.00
interestExpense 281000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2021000.00
totalRevenue 47488000.00
totalOperatingExpenses 10890000.00
costOfRevenue 42891000.00
totalOtherIncomeExpenseNet 6000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6568000.00
netIncomeApplicableToCommonShares -6568000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
researchDevelopment 4996000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9039000.00
minorityInterest 0.00
netIncome -9039000.00
sellingGeneralAdministrative 8758000.00
grossProfit 4385000.00
reconciledDepreciation 1966000.00
ebit -9369000.00
ebitda -7403000.00
depreciationAndAmortization 1966000.00
nonOperatingIncomeNetOther -135000.00
operatingIncome -8758000.00
otherOperatingExpenses 50431000.00
interestExpense 146000.00
extraordinaryItems 0.00
nonRecurring 2475000.00
otherItems 0.00
incomeTaxExpense 146000.00
totalRevenue 41062000.00
totalOperatingExpenses 13754000.00
costOfRevenue 36677000.00
totalOtherIncomeExpenseNet 476000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9039000.00
netIncomeApplicableToCommonShares -9039000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
researchDevelopment 5781000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9335000.00
minorityInterest 0.00
netIncome -9335000.00
sellingGeneralAdministrative 8365000.00
grossProfit 5376000.00
ebit -9010000.00
ebitda -6633000.00
depreciationAndAmortization 2377000.00
nonOperatingIncomeNetOther -329000.00
operatingIncome -8884000.00
otherOperatingExpenses 46550000.00
interestExpense 122000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -119000.00
totalRevenue 37780000.00
totalOperatingExpenses 14146000.00
costOfRevenue 32404000.00
totalOtherIncomeExpenseNet -444000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9335000.00
netIncomeApplicableToCommonShares -9335000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-14
currency_symbol USD
researchDevelopment 6980000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12585000.00
minorityInterest 0.00
netIncome -14229000.00
sellingGeneralAdministrative 7480000.00
sellingAndMarketingExpenses 1644000.00
grossProfit 3468000.00
reconciledDepreciation 3070000.00
ebit -12649000.00
ebitda -9874000.00
depreciationAndAmortization 2775000.00
nonOperatingIncomeNetOther -765000.00
operatingIncome -11690000.00
otherOperatingExpenses 49141000.00
interestExpense 130000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1644000.00
totalRevenue 37451000.00
totalOperatingExpenses 15158000.00
costOfRevenue 33983000.00
totalOtherIncomeExpenseNet -766000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -14229000.00
netIncomeApplicableToCommonShares -14229000.00
2011-09-30
date 2011-09-30
filing_date 2011-12-29
currency_symbol USD
researchDevelopment 8129000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -22150000.00
minorityInterest 0.00
netIncome -14290000.00
sellingGeneralAdministrative 8281000.00
grossProfit 10033000.00
reconciledDepreciation 3070000.00
ebit 534000.00
ebitda 3604000.00
depreciationAndAmortization 3070000.00
operatingIncome -14357000.00
otherOperatingExpenses 58500000.00
interestExpense 122000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7031000.00
totalRevenue 52123000.00
totalOperatingExpenses 16410000.00
costOfRevenue 42090000.00
totalOtherIncomeExpenseNet -7793000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
researchDevelopment 9549000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11079000.00
minorityInterest 0.00
netIncome -11079000.00
sellingGeneralAdministrative 9657000.00
grossProfit 9470000.00
reconciledDepreciation 2933000.00
ebit -11717000.00
ebitda -8784000.00
depreciationAndAmortization 2933000.00
nonOperatingIncomeNetOther 254000.00
operatingIncome -11201000.00
otherOperatingExpenses 59216000.00
interestExpense 132000.00
extraordinaryItems 0.00
nonRecurring 1465000.00
otherItems 0.00
incomeTaxExpense -1849000.00
totalRevenue 49480000.00
totalOperatingExpenses 19206000.00
costOfRevenue 40010000.00
totalOtherIncomeExpenseNet -1211000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11079000.00
netIncomeApplicableToCommonShares -11079000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
researchDevelopment 7984000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5205000.00
minorityInterest 0.00
netIncome -5205000.00
sellingGeneralAdministrative 9380000.00
grossProfit 10580000.00
reconciledDepreciation 2963000.00
ebit -9080000.00
ebitda -6117000.00
depreciationAndAmortization 2963000.00
operatingIncome -4194000.00
otherOperatingExpenses 54002000.00
interestExpense 130000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2166000.00
totalRevenue 47218000.00
totalOperatingExpenses 17364000.00
costOfRevenue 36638000.00
totalOtherIncomeExpenseNet 1709000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-12-31
date 2010-12-31
filing_date 2011-01-10
currency_symbol USD
researchDevelopment 7282000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -778000.00
minorityInterest 0.00
netIncome -885000.00
sellingGeneralAdministrative 7295000.00
grossProfit 12781000.00
reconciledDepreciation 3022000.00
ebit -2814000.00
ebitda 208000.00
depreciationAndAmortization 3022000.00
operatingIncome -1796000.00
otherOperatingExpenses 55872000.00
interestExpense 109000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -911000.00
totalRevenue 54076000.00
totalOperatingExpenses 14577000.00
costOfRevenue 41295000.00
totalOtherIncomeExpenseNet 1018000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-09-30
date 2010-09-30
filing_date 2010-10-05
currency_symbol USD
researchDevelopment 7147000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9106000.00
minorityInterest 0.00
netIncome -9214000.00
sellingGeneralAdministrative 14004000.00
grossProfit 12809000.00
reconciledDepreciation 3030000.00
ebit -7578000.00
ebitda -4548000.00
depreciationAndAmortization 3030000.00
operatingIncome -8342000.00
otherOperatingExpenses 54948000.00
interestExpense 111000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 872000.00
totalRevenue 46606000.00
totalOperatingExpenses 21151000.00
costOfRevenue 33797000.00
totalOtherIncomeExpenseNet -764000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-06-30
date 2010-06-30
currency_symbol USD
researchDevelopment 7147000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -9214000.00
sellingGeneralAdministrative 14004000.00
grossProfit 12809000.00
reconciledDepreciation 3030000.00
ebit -8342000.00
ebitda -5312000.00
depreciationAndAmortization 3030000.00
operatingIncome -8342000.00
otherOperatingExpenses 54948000.00
interestExpense 111000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 46606000.00
totalOperatingExpenses 21151000.00
costOfRevenue 33797000.00
totalOtherIncomeExpenseNet -764000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
researchDevelopment 7596000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1726000.00
minorityInterest 0.00
netIncome -1726000.00
sellingGeneralAdministrative 9023000.00
grossProfit 15494000.00
reconciledDepreciation 3119000.00
ebit -610000.00
ebitda 2509000.00
depreciationAndAmortization 3119000.00
operatingIncome -1125000.00
otherOperatingExpenses 49319000.00
interestExpense 103000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 601000.00
totalRevenue 48194000.00
totalOperatingExpenses 16619000.00
costOfRevenue 32700000.00
totalOtherIncomeExpenseNet -515000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2010-02-09
currency_symbol USD
researchDevelopment 7513000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 72524000.00
minorityInterest 0.00
netIncome -13638000.00
sellingGeneralAdministrative 12423000.00
grossProfit 8004000.00
reconciledDepreciation 3117000.00
ebit -13457000.00
ebitda -10340000.00
depreciationAndAmortization 3117000.00
operatingIncome -11932000.00
otherOperatingExpenses 54333000.00
interestExpense 116000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1411000.00
totalRevenue 42401000.00
totalOperatingExpenses 19936000.00
costOfRevenue 34397000.00
totalOtherIncomeExpenseNet -1592000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-09-30
date 2009-09-30
filing_date 2009-12-29
currency_symbol USD
researchDevelopment 6445000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13435000.00
minorityInterest 0.00
netIncome -13533000.00
sellingGeneralAdministrative 11540000.00
grossProfit 4070000.00
reconciledDepreciation 3220000.00
ebit -14395000.00
ebitda -11175000.00
depreciationAndAmortization 3220000.00
operatingIncome -13915000.00
otherOperatingExpenses 54442000.00
interestExpense 99000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -382000.00
totalRevenue 40527000.00
totalOperatingExpenses 17985000.00
costOfRevenue 36457000.00
totalOtherIncomeExpenseNet 480000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-06-30
date 2009-06-30
filing_date 2009-08-17
currency_symbol USD
researchDevelopment 5654000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -72251000.00
minorityInterest 0.00
netIncome -45353000.00
sellingGeneralAdministrative 10914000.00
grossProfit -2428000.00
reconciledDepreciation 4353000.00
ebit 2906000.00
ebitda 7259000.00
depreciationAndAmortization 4353000.00
operatingIncome -45996000.00
otherOperatingExpenses 57485000.00
interestExpense 105000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22004000.00
totalRevenue 38489000.00
totalOperatingExpenses 16568000.00
costOfRevenue 40917000.00
totalOtherIncomeExpenseNet -26255000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
researchDevelopment 6891000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -23739000.00
minorityInterest 0.00
netIncome -23739000.00
sellingGeneralAdministrative 11966000.00
grossProfit -7005000.00
reconciledDepreciation 4216000.00
ebit -28098000.00
ebitda -23882000.00
depreciationAndAmortization 4216000.00
operatingIncome -25862000.00
otherOperatingExpenses 69146000.00
interestExpense 143000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2123000.00
totalRevenue 43284000.00
totalOperatingExpenses 18857000.00
costOfRevenue 50289000.00
totalOtherIncomeExpenseNet 2236000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-02-17
currency_symbol USD
researchDevelopment 8110000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 66454000.00
minorityInterest 0.00
netIncome -53444000.00
sellingGeneralAdministrative 12159000.00
grossProfit 1589000.00
reconciledDepreciation 4293000.00
ebit -51623000.00
ebitda -17842000.00
depreciationAndAmortization 33781000.00
operatingIncome -52461000.00
otherOperatingExpenses 106517000.00
interestExpense 415000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 983000.00
totalRevenue 54056000.00
totalOperatingExpenses 54050000.00
costOfRevenue 52467000.00
totalOtherIncomeExpenseNet -838000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-09-30
date 2008-09-30
filing_date 2008-12-30
currency_symbol USD
researchDevelopment 11351000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -63542000.00
minorityInterest 0.00
netIncome -41225000.00
sellingGeneralAdministrative 7428000.00
grossProfit -502000.00
reconciledDepreciation 4107000.00
ebit -19486000.00
ebitda -15379000.00
depreciationAndAmortization 4107000.00
operatingIncome -41514000.00
otherOperatingExpenses 102149000.00
interestExpense 1580000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -289000.00
totalRevenue 60635000.00
totalOperatingExpenses 41012000.00
costOfRevenue 61137000.00
totalOtherIncomeExpenseNet -22028000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
researchDevelopment 11382000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7846000.00
minorityInterest 0.00
netIncome -7722000.00
sellingGeneralAdministrative 13906000.00
grossProfit 13646000.00
reconciledDepreciation 4667000.00
ebit -15438000.00
ebitda -10771000.00
depreciationAndAmortization 4667000.00
operatingIncome -11642000.00
otherOperatingExpenses 87144000.00
interestExpense 375000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3920000.00
totalRevenue 75502000.00
totalOperatingExpenses 25288000.00
costOfRevenue 61856000.00
totalOtherIncomeExpenseNet 3796000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
researchDevelopment 9330000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17507000.00
minorityInterest 0.00
netIncome -17507000.00
sellingGeneralAdministrative 10263000.00
grossProfit 6648000.00
reconciledDepreciation 2377000.00
ebit -8531000.00
ebitda -6154000.00
depreciationAndAmortization 2377000.00
operatingIncome -12945000.00
otherOperatingExpenses 69224000.00
interestExpense 375000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4562000.00
totalRevenue 56279000.00
totalOperatingExpenses 19593000.00
costOfRevenue 49631000.00
totalOtherIncomeExpenseNet -4414000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-12-31
date 2007-12-31
filing_date 2008-02-11
currency_symbol USD
researchDevelopment 7190000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14405000.00
minorityInterest 0.00
netIncome -14405000.00
sellingGeneralAdministrative 16237000.00
grossProfit 9873000.00
reconciledDepreciation 2465000.00
ebit -13481000.00
ebitda -11016000.00
depreciationAndAmortization 2465000.00
operatingIncome -13554000.00
otherOperatingExpenses 60441000.00
interestExpense 1205000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 851000.00
totalRevenue 46887000.00
totalOperatingExpenses 23427000.00
costOfRevenue 37014000.00
totalOtherIncomeExpenseNet -73000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-09-30
date 2007-09-30
filing_date 2007-11-01
currency_symbol USD
researchDevelopment 5142000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 66965000.00
minorityInterest 0.00
netIncome 74301000.00
sellingGeneralAdministrative 11732000.00
grossProfit 1809000.00
reconciledDepreciation 2035000.00
ebit -102181000.00
ebitda -100146000.00
depreciationAndAmortization 2035000.00
operatingIncome -17298000.00
otherOperatingExpenses 37824000.00
interestExpense 1262000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -92219000.00
totalRevenue 20526000.00
totalOperatingExpenses 19107000.00
costOfRevenue 18717000.00
totalOtherIncomeExpenseNet 84263000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-06-30
date 2007-06-30
currency_symbol USD
researchDevelopment 7708000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -14536000.00
sellingGeneralAdministrative 15516000.00
grossProfit 9768000.00
reconciledDepreciation 2023000.00
ebit -13456000.00
ebitda -11433000.00
depreciationAndAmortization 2023000.00
operatingIncome -13456000.00
otherOperatingExpenses 57996000.00
interestExpense 1254000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 44540000.00
totalOperatingExpenses 23224000.00
costOfRevenue 34772000.00
totalOtherIncomeExpenseNet -549000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-03-31
date 2007-03-31
currency_symbol USD
researchDevelopment 7550000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -13305000.00
sellingGeneralAdministrative 13143000.00
grossProfit 7122000.00
reconciledDepreciation 2365000.00
ebit -13571000.00
ebitda -11206000.00
depreciationAndAmortization 2365000.00
operatingIncome -13571000.00
otherOperatingExpenses 53409000.00
interestExpense 1260000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 39838000.00
totalOperatingExpenses 20693000.00
costOfRevenue 32716000.00
totalOtherIncomeExpenseNet 357000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-12-31
date 2006-12-31
currency_symbol USD
researchDevelopment 6627000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -13266000.00
sellingGeneralAdministrative 12538000.00
grossProfit 5510000.00
reconciledDepreciation 2515000.00
ebit -13655000.00
ebitda -11140000.00
depreciationAndAmortization 2515000.00
operatingIncome -13655000.00
otherOperatingExpenses 52329000.00
interestExpense 1262000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 38674000.00
totalOperatingExpenses 19165000.00
costOfRevenue 33164000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-09-30
date 2006-09-30
currency_symbol USD
researchDevelopment 5142000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 69320000.00
minorityInterest 0.00
netIncome 74301000.00
sellingGeneralAdministrative 11732000.00
grossProfit 1809000.00
reconciledDepreciation 2035000.00
ebit -17298000.00
ebitda -15263000.00
depreciationAndAmortization 2035000.00
operatingIncome -17298000.00
otherOperatingExpenses 37824000.00
interestExpense 1365000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1852000.00
totalRevenue 20526000.00
totalOperatingExpenses 19107000.00
costOfRevenue 18717000.00
totalOtherIncomeExpenseNet 84263000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 67468000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
researchDevelopment 5152000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4845000.00
minorityInterest 0.00
netIncome -5913000.00
sellingGeneralAdministrative 8182000.00
grossProfit 8618000.00
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ebit -4716000.00
ebitda -1229000.00
depreciationAndAmortization 3487000.00
operatingIncome -4716000.00
otherOperatingExpenses 46670000.00
interestExpense 1331000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1068000.00
totalRevenue 41954000.00
totalOperatingExpenses 13334000.00
costOfRevenue 33336000.00
totalOtherIncomeExpenseNet -129000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
researchDevelopment 4964000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6924000.00
minorityInterest 0.00
netIncome -6924000.00
sellingGeneralAdministrative 11001000.00
grossProfit 8689000.00
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ebit -7276000.00
ebitda -3516000.00
depreciationAndAmortization 3760000.00
operatingIncome -7276000.00
otherOperatingExpenses 48438000.00
interestExpense 1359000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -899000.00
totalRevenue 41162000.00
totalOperatingExpenses 15965000.00
costOfRevenue 32473000.00
totalOtherIncomeExpenseNet -547000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-12-31
date 2005-12-31
filing_date 2006-02-09
currency_symbol USD
researchDevelopment 4133000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6541000.00
minorityInterest 0.00
netIncome -6541000.00
sellingGeneralAdministrative 7909000.00
grossProfit 7181000.00
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ebit -3783000.00
ebitda -733000.00
depreciationAndAmortization 3050000.00
operatingIncome -4861000.00
otherOperatingExpenses 44752000.00
interestExpense 1297000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2045000.00
totalRevenue 39891000.00
totalOperatingExpenses 12042000.00
costOfRevenue 32710000.00
totalOtherIncomeExpenseNet -713000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-09-30
date 2005-09-30
filing_date 2005-12-14
currency_symbol USD
researchDevelopment 4240000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1187000.00
minorityInterest 0.00
netIncome -4610000.00
sellingGeneralAdministrative 9034000.00
grossProfit 6522000.00
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ebit -5544000.00
ebitda -1941000.00
depreciationAndAmortization 3603000.00
operatingIncome -4265000.00
otherOperatingExpenses 42519000.00
interestExpense 1238000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2144000.00
totalRevenue 36975000.00
totalOperatingExpenses 12066000.00
costOfRevenue 30453000.00
totalOtherIncomeExpenseNet 3078000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
researchDevelopment 4061000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7848000.00
minorityInterest 0.00
netIncome -6915000.00
sellingGeneralAdministrative 6064000.00
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ebit -2115000.00
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depreciationAndAmortization 3586000.00
operatingIncome -5232000.00
otherOperatingExpenses 37187000.00
interestExpense 1202000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2184000.00
totalRevenue 33234000.00
totalOperatingExpenses 10684000.00
costOfRevenue 26503000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
researchDevelopment 4069000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7559000.00
minorityInterest 0.00
netIncome -4917000.00
sellingGeneralAdministrative 4950000.00
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ebit -3490000.00
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otherOperatingExpenses 34097000.00
interestExpense 1202000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 953000.00
totalRevenue 30430000.00
totalOperatingExpenses 9196000.00
costOfRevenue 24901000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-12-31
date 2004-12-31
filing_date 2005-02-09
currency_symbol USD
researchDevelopment 5059000.00
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incomeBeforeTax -9141000.00
minorityInterest 0.00
netIncome -9141000.00
sellingGeneralAdministrative 5088000.00
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ebit -8072000.00
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depreciationAndAmortization 3600000.00
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otherOperatingExpenses 35508000.00
interestExpense 1202000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 969000.00
totalRevenue 26964000.00
totalOperatingExpenses 10619000.00
costOfRevenue 24889000.00
totalOtherIncomeExpenseNet -100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-09-30
date 2004-09-30
filing_date 2004-12-14
currency_symbol USD
researchDevelopment 5260000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13426000.00
minorityInterest 0.00
netIncome -10783000.00
sellingGeneralAdministrative 5253000.00
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ebit -8999000.00
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depreciationAndAmortization 3659000.00
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otherOperatingExpenses 35038000.00
interestExpense 6156000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2643000.00
totalRevenue 25539000.00
totalOperatingExpenses 10513000.00
costOfRevenue 24525000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
researchDevelopment 6535000.00
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minorityInterest 0.00
netIncome -12507000.00
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ebitda -8119000.00
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operatingIncome -11844000.00
otherOperatingExpenses 33069000.00
interestExpense 1205000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1004000.00
totalRevenue 21225000.00
totalOperatingExpenses 12258000.00
costOfRevenue 20811000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -2098000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-19
currency_symbol USD
researchDevelopment 5714000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1750000.00
minorityInterest 0.00
netIncome 1750000.00
sellingGeneralAdministrative 5644000.00
grossProfit 2681000.00
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ebit -20989000.00
ebitda -17210000.00
depreciationAndAmortization 3779000.00
operatingIncome -8677000.00
otherOperatingExpenses 31857000.00
interestExpense 1685000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -10478000.00
totalRevenue 23180000.00
totalOperatingExpenses 11358000.00
costOfRevenue 20499000.00
totalOtherIncomeExpenseNet 12261000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2098000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-17
currency_symbol USD
researchDevelopment 6046000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7906000.00
minorityInterest 0.00
netIncome 8114000.00
sellingGeneralAdministrative 5307000.00
grossProfit 3180000.00
reconciledDepreciation 4056000.00
ebit -8173000.00
ebitda -4117000.00
depreciationAndAmortization 4056000.00
operatingIncome -8173000.00
otherOperatingExpenses 31298000.00
interestExpense 2025000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -16020000.00
totalRevenue 23125000.00
totalOperatingExpenses 11353000.00
costOfRevenue 19945000.00
totalOtherIncomeExpenseNet 267000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-09-30
date 2003-09-30
filing_date 2003-12-24
currency_symbol USD
researchDevelopment 7667000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12288000.00
minorityInterest 0.00
netIncome -13855000.00
sellingGeneralAdministrative 8146000.00
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ebit -12048000.00
ebitda -7324000.00
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operatingIncome -12048000.00
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interestExpense 2048000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -24670000.00
totalRevenue 30006000.00
totalOperatingExpenses 15813000.00
costOfRevenue 26241000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
researchDevelopment 5480000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7411000.00
minorityInterest 0.00
netIncome -9232000.00
sellingGeneralAdministrative 7673000.00
grossProfit 5775000.00
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ebit -7378000.00
ebitda -2625000.00
depreciationAndAmortization 4753000.00
operatingIncome -7378000.00
otherOperatingExpenses 39558000.00
interestExpense 2027000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1821000.00
totalRevenue 32180000.00
totalOperatingExpenses 13153000.00
costOfRevenue 26405000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
researchDevelopment 5428000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10800000.00
minorityInterest 0.00
netIncome -12541000.00
sellingGeneralAdministrative 7392000.00
grossProfit 2751000.00
reconciledDepreciation 5092000.00
ebit -10069000.00
ebitda -4977000.00
depreciationAndAmortization 5092000.00
operatingIncome -10069000.00
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interestExpense 2046000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1741000.00
totalRevenue 27674000.00
totalOperatingExpenses 12820000.00
costOfRevenue 24923000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-12-31
date 2002-12-31
filing_date 2003-02-14
currency_symbol USD
researchDevelopment 3606000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5498000.00
minorityInterest 0.00
netIncome -2897000.00
sellingGeneralAdministrative 5779000.00
grossProfit 2226000.00
reconciledDepreciation 4771000.00
ebit -7159000.00
ebitda -2388000.00
depreciationAndAmortization 4771000.00
operatingIncome -545000.00
otherOperatingExpenses 23791000.00
interestExpense 2191000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1781000.00
totalRevenue 23246000.00
totalOperatingExpenses 2771000.00
costOfRevenue 21020000.00
totalOtherIncomeExpenseNet 6043000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-09-30
date 2002-09-30
filing_date 2002-12-30
currency_symbol USD
researchDevelopment 8000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13207000.00
minorityInterest 0.00
netIncome -14161000.00
sellingGeneralAdministrative 5224000.00
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ebit -8682000.00
ebitda -5413000.00
depreciationAndAmortization 3269000.00
operatingIncome -10590000.00
otherOperatingExpenses 35872000.00
interestExpense 1736000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2862000.00
totalRevenue 25282000.00
totalOperatingExpenses 14006000.00
costOfRevenue 21866000.00
totalOtherIncomeExpenseNet -2617000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 9398000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14162000.00
minorityInterest 0.00
netIncome -15923000.00
sellingGeneralAdministrative 6522000.00
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ebit -13393000.00
ebitda -9675000.00
depreciationAndAmortization 3718000.00
operatingIncome -13393000.00
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interestExpense 1761000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1761000.00
totalRevenue 20275000.00
totalOperatingExpenses 15920000.00
costOfRevenue 17748000.00
totalOtherIncomeExpenseNet -769000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
researchDevelopment 11625000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -102967000.00
minorityInterest 0.00
netIncome -68710000.00
sellingGeneralAdministrative 9483000.00
grossProfit -9130000.00
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ebit -30238000.00
ebitda -25302000.00
depreciationAndAmortization 4936000.00
operatingIncome -66177000.00
otherOperatingExpenses 89255000.00
interestExpense 1682000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1682000.00
totalRevenue 23078000.00
totalOperatingExpenses 57047000.00
costOfRevenue 32208000.00
totalOtherIncomeExpenseNet -36790000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-12-31
date 2001-12-31
filing_date 2002-02-14
currency_symbol USD
researchDevelopment 11947000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -30039000.00
minorityInterest 0.00
netIncome -30967000.00
sellingGeneralAdministrative 6998000.00
grossProfit 2545000.00
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ebit -3138000.00
ebitda 1841000.00
depreciationAndAmortization 4979000.00
operatingIncome -16400000.00
otherOperatingExpenses 35537000.00
interestExpense 928000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14190000.00
totalRevenue 19137000.00
totalOperatingExpenses 18945000.00
costOfRevenue 16592000.00
totalOtherIncomeExpenseNet -13639000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-09-30
date 2001-09-30
filing_date 2001-12-28
currency_symbol USD
researchDevelopment 14325000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2375000.00
minorityInterest 0.00
netIncome -6327000.00
sellingGeneralAdministrative 8220000.00
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ebit -20634000.00
ebitda -15548000.00
depreciationAndAmortization 5086000.00
operatingIncome -10604000.00
otherOperatingExpenses 54357000.00
interestExpense 3240000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6078000.00
totalRevenue 43753000.00
totalOperatingExpenses 22700000.00
costOfRevenue 31657000.00
totalOtherIncomeExpenseNet 8229000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 788000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 13889000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1965000.00
minorityInterest 0.00
netIncome -1897000.00
sellingGeneralAdministrative 7096000.00
grossProfit 21900000.00
reconciledDepreciation 3337000.00
ebit 760000.00
ebitda 4097000.00
depreciationAndAmortization 3337000.00
operatingIncome 760000.00
otherOperatingExpenses 52130000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -68000.00
totalRevenue 52890000.00
totalOperatingExpenses 21140000.00
costOfRevenue 30990000.00
totalOtherIncomeExpenseNet -2725000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -139000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
researchDevelopment 11998000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2150000.00
minorityInterest 0.00
netIncome 2944000.00
sellingGeneralAdministrative 7552000.00
grossProfit 19581000.00
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ebit -2294000.00
ebitda 1712000.00
depreciationAndAmortization 4006000.00
operatingIncome -72000.00
otherOperatingExpenses 47979000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3016000.00
totalRevenue 47907000.00
totalOperatingExpenses 19653000.00
costOfRevenue 28326000.00
totalOtherIncomeExpenseNet 2222000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 139000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-14
currency_symbol USD
researchDevelopment 13179000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8500000.00
minorityInterest 0.00
netIncome -7008000.00
sellingGeneralAdministrative 6983000.00
grossProfit 15794000.00
reconciledDepreciation 4990000.00
ebit -236000.00
ebitda 4754000.00
depreciationAndAmortization 4990000.00
operatingIncome -4368000.00
otherOperatingExpenses 44432000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2640000.00
totalRevenue 40064000.00
totalOperatingExpenses 20162000.00
costOfRevenue 24270000.00
totalOtherIncomeExpenseNet -4132000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-09-30
date 2000-09-30
filing_date 2000-12-28
currency_symbol USD
researchDevelopment 17335000.00
incomeBeforeTax -15008000.00
netIncome -13160000.00
sellingGeneralAdministrative 6079000.00
grossProfit 16343000.00
reconciledDepreciation 3381000.00
ebit -5896000.00
ebitda -2515000.00
depreciationAndAmortization 3381000.00
operatingIncome -10452000.00
otherOperatingExpenses 44509000.00
incomeTaxExpense 2708000.00
totalRevenue 34057000.00
totalOperatingExpenses 26795000.00
costOfRevenue 17714000.00
totalOtherIncomeExpenseNet -4556000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 5984000.00
incomeBeforeTax -3411000.00
netIncome -1460000.00
sellingGeneralAdministrative 5919000.00
grossProfit 15143000.00
reconciledDepreciation 3755000.00
ebit 2381000.00
ebitda 6136000.00
depreciationAndAmortization 3755000.00
operatingIncome -515000.00
otherOperatingExpenses 30538000.00
incomeTaxExpense 945000.00
totalRevenue 30023000.00
totalOperatingExpenses 15658000.00
costOfRevenue 14880000.00
totalOtherIncomeExpenseNet -2896000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 4662000.00
incomeBeforeTax -4142000.00
netIncome -4207000.00
sellingGeneralAdministrative 5271000.00
grossProfit 12787000.00
reconciledDepreciation 3949000.00
ebit 1952000.00
ebitda 5901000.00
depreciationAndAmortization 3949000.00
operatingIncome -1095000.00
otherOperatingExpenses 25020000.00
incomeTaxExpense 3112000.00
totalRevenue 23925000.00
totalOperatingExpenses 13882000.00
costOfRevenue 11138000.00
totalOtherIncomeExpenseNet -3047000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-14
currency_symbol USD
researchDevelopment 4708000.00
incomeBeforeTax -6573000.00
netIncome -6658000.00
sellingGeneralAdministrative 4724000.00
grossProfit 9495000.00
reconciledDepreciation 3870000.00
ebit -1041000.00
ebitda 2829000.00
depreciationAndAmortization 3870000.00
operatingIncome -3807000.00
otherOperatingExpenses 20308000.00
incomeTaxExpense 2851000.00
totalRevenue 16501000.00
totalOperatingExpenses 13302000.00
costOfRevenue 7006000.00
totalOtherIncomeExpenseNet -2766000.00
1999-09-30
date 1999-09-30
filing_date 1999-12-29
currency_symbol USD
researchDevelopment 5500000.00
incomeBeforeTax -6700000.00
netIncome -6600000.00
sellingGeneralAdministrative 4400000.00
grossProfit 8300000.00
reconciledDepreciation 3100000.00
ebit -2700000.00
ebitda 400000.00
depreciationAndAmortization 3100000.00
operatingIncome -4700000.00
otherOperatingExpenses 19100000.00
incomeTaxExpense 1900000.00
totalRevenue 14400000.00
totalOperatingExpenses 13000000.00
costOfRevenue 6100000.00
totalOtherIncomeExpenseNet -2000000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
researchDevelopment 5000000.00
incomeBeforeTax -3300000.00
netIncome -5200000.00
sellingGeneralAdministrative 3700000.00
grossProfit 9500000.00
reconciledDepreciation 2800000.00
ebit -700000.00
ebitda 2100000.00
depreciationAndAmortization 2800000.00
operatingIncome -2000000.00
otherOperatingExpenses 19700000.00
incomeTaxExpense 3200000.00
totalRevenue 17700000.00
totalOperatingExpenses 11500000.00
costOfRevenue 8200000.00
totalOtherIncomeExpenseNet -1300000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
researchDevelopment 4300000.00
incomeBeforeTax -3100000.00
netIncome -4000000.00
sellingGeneralAdministrative 3200000.00
grossProfit 9600000.00
reconciledDepreciation 1000000.00
ebit -300000.00
ebitda 3500000.00
depreciationAndAmortization 3800000.00
operatingIncome -1700000.00
otherOperatingExpenses 17800000.00
incomeTaxExpense 2300000.00
totalRevenue 16100000.00
totalOperatingExpenses 11300000.00
costOfRevenue 6500000.00
totalOtherIncomeExpenseNet -1400000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-04
currency_symbol USD
researchDevelopment 5900000.00
incomeBeforeTax -5500000.00
netIncome -6100000.00
sellingGeneralAdministrative 3100000.00
grossProfit 5700000.00
reconciledDepreciation 1900000.00
ebit -4900000.00
ebitda -3000000.00
depreciationAndAmortization 1900000.00
operatingIncome -5200000.00
otherOperatingExpenses 15300000.00
incomeTaxExpense 900000.00
totalRevenue 10100000.00
totalOperatingExpenses 10900000.00
costOfRevenue 4400000.00
totalOtherIncomeExpenseNet -300000.00
1998-09-30
date 1998-09-30
filing_date 1998-12-29
currency_symbol USD
researchDevelopment 4900000.00
incomeBeforeTax -5600000.00
netIncome -6700000.00
sellingGeneralAdministrative 3600000.00
grossProfit 4000000.00
reconciledDepreciation 1000000.00
ebit -5400000.00
ebitda -4400000.00
depreciationAndAmortization 1000000.00
operatingIncome -5500000.00
otherOperatingExpenses 14100000.00
incomeTaxExpense 1200000.00
totalRevenue 8600000.00
totalOperatingExpenses 9500000.00
costOfRevenue 4600000.00
totalOtherIncomeExpenseNet -100000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
researchDevelopment 5900000.00
netIncome -7400000.00
sellingGeneralAdministrative 4600000.00
grossProfit 5300000.00
reconciledDepreciation 2100000.00
ebit -7100000.00
ebitda -5000000.00
depreciationAndAmortization 2100000.00
operatingIncome -7100000.00
otherOperatingExpenses 16200000.00
incomeTaxExpense 300000.00
totalRevenue 9100000.00
totalOperatingExpenses 12400000.00
costOfRevenue 3800000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
researchDevelopment 2900000.00
sellingGeneralAdministrative 2900000.00
grossProfit 7400000.00
reconciledDepreciation 1400000.00
ebit 200000.00
ebitda 1600000.00
depreciationAndAmortization 1400000.00
operatingIncome 200000.00
otherOperatingExpenses 13600000.00
totalRevenue 13800000.00
totalOperatingExpenses 7200000.00
costOfRevenue 6400000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-17
currency_symbol USD
researchDevelopment 2800000.00
incomeBeforeTax -29200000.00
netIncome -29400000.00
sellingGeneralAdministrative 3100000.00
grossProfit 7600000.00
reconciledDepreciation 1600000.00
ebit 29400000.00
ebitda 31000000.00
depreciationAndAmortization 1600000.00
operatingIncome 100000.00
otherOperatingExpenses 12300000.00
incomeTaxExpense 29500000.00
totalRevenue 12400000.00
totalOperatingExpenses 7500000.00
costOfRevenue 4800000.00
totalOtherIncomeExpenseNet -29300000.00
1997-09-30
date 1997-09-30
filing_date 1997-12-29
currency_symbol USD
researchDevelopment 2300000.00
netIncome 600000.00
sellingGeneralAdministrative 2600000.00
grossProfit 6500000.00
reconciledDepreciation 600000.00
ebit 1000000.00
ebitda 1600000.00
depreciationAndAmortization 600000.00
operatingIncome 1000000.00
otherOperatingExpenses 11200000.00
incomeTaxExpense 400000.00
totalRevenue 12200000.00
totalOperatingExpenses 5500000.00
costOfRevenue 5700000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-15
currency_symbol USD
researchDevelopment 2400000.00
incomeBeforeTax 800000.00
netIncome 800000.00
sellingGeneralAdministrative 2600000.00
grossProfit 6500000.00
reconciledDepreciation 600000.00
ebit 1000000.00
ebitda 1600000.00
depreciationAndAmortization 600000.00
operatingIncome 900000.00
otherOperatingExpenses 13200000.00
incomeTaxExpense 100000.00
totalRevenue 14100000.00
totalOperatingExpenses 5600000.00
costOfRevenue 7600000.00
totalOtherIncomeExpenseNet -100000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
researchDevelopment 2000000.00
incomeBeforeTax -2700000.00
netIncome -3200000.00
sellingGeneralAdministrative 1900000.00
grossProfit 5000000.00
reconciledDepreciation 1000000.00
ebit 2900000.00
ebitda 3900000.00
depreciationAndAmortization 1000000.00
operatingIncome 100000.00
otherOperatingExpenses 12800000.00
incomeTaxExpense 3300000.00
totalRevenue 12900000.00
totalOperatingExpenses 4900000.00
costOfRevenue 7900000.00
totalOtherIncomeExpenseNet -2800000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
researchDevelopment 2300000.00
incomeBeforeTax -3600000.00
netIncome -3800000.00
sellingGeneralAdministrative 2200000.00
grossProfit 2900000.00
reconciledDepreciation 1000000.00
ebit -1600000.00
ebitda -600000.00
depreciationAndAmortization 1000000.00
operatingIncome -2600000.00
otherOperatingExpenses 11200000.00
incomeTaxExpense 1200000.00
totalRevenue 8600000.00
totalOperatingExpenses 5500000.00
costOfRevenue 5700000.00
totalOtherIncomeExpenseNet -1000000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
grossProfit 9800000.00
ebitda -20700000.00
operatingIncome -20700000.00
otherOperatingExpenses 30500000.00
totalRevenue 9800000.00
totalOperatingExpenses -30500000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
netIncome -1500000.00
grossProfit 7700000.00
ebitda 7700000.00
operatingIncome 7700000.00
incomeTaxExpense 1500000.00
totalRevenue 7700000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
netIncome -800000.00
grossProfit 6000000.00
ebitda 6000000.00
operatingIncome 6000000.00
incomeTaxExpense 800000.00
totalRevenue 6000000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
netIncome -900000.00
grossProfit 4300000.00
ebitda 4300000.00
operatingIncome 4300000.00
incomeTaxExpense 900000.00
totalRevenue 4300000.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
researchDevelopment 17910000.00
incomeBeforeTax -49371000.00
netIncome -76413000.00
sellingGeneralAdministrative 32731000.00
grossProfit 23393000.00
ebit -48740000.00
ebitda -5755000.00
depreciationAndAmortization 42985000.00
operatingIncome -48740000.00
otherOperatingExpenses 124964000.00
taxProvision 42000.00
netInterestIncome -751000.00
incomeTaxExpense 42000.00
totalRevenue 97716000.00
totalOperatingExpenses 50641000.00
costOfRevenue 74323000.00
totalOtherIncomeExpenseNet -21372000.00
netIncomeFromContinuingOps -49413000.00
2022-09-30
date 2022-09-30
filing_date 2022-12-28
currency_symbol USD
researchDevelopment 18536000.00
incomeBeforeTax -24472000.00
netIncome -24333000.00
sellingGeneralAdministrative 33710000.00
grossProfit 29718000.00
reconciledDepreciation 4775000.00
ebit -22528000.00
ebitda -22357000.00
depreciationAndAmortization 171000.00
operatingIncome -22528000.00
otherOperatingExpenses 146654000.00
interestExpense 139000.00
taxProvision -139000.00
netInterestIncome -139000.00
incomeTaxExpense -139000.00
totalRevenue 124126000.00
totalOperatingExpenses 52246000.00
costOfRevenue 94408000.00
totalOtherIncomeExpenseNet -1944000.00
netIncomeFromContinuingOps -24333000.00
netIncomeApplicableToCommonShares -24333000.00
2021-09-30
date 2021-09-30
filing_date 2021-12-03
currency_symbol USD
researchDevelopment 17448000.00
incomeBeforeTax 26215000.00
netIncome 25643000.00
sellingGeneralAdministrative 24544000.00
grossProfit 61488000.00
reconciledDepreciation 4061000.00
ebit 9182000.00
ebitda 13243000.00
depreciationAndAmortization 4061000.00
nonOperatingIncomeNetOther 6768000.00
operatingIncome 9182000.00
otherOperatingExpenses 138948000.00
interestExpense 466000.00
taxProvision 572000.00
netInterestIncome 466000.00
incomeTaxExpense 572000.00
totalRevenue 158444000.00
totalOperatingExpenses 41992000.00
costOfRevenue 96956000.00
totalOtherIncomeExpenseNet 17033000.00
netIncomeFromContinuingOps 25643000.00
netIncomeApplicableToCommonShares 25643000.00
2020-09-30
date 2020-09-30
filing_date 2020-12-08
currency_symbol USD
researchDevelopment 20269000.00
incomeBeforeTax -6940000.00
netIncome -7000000.00
sellingGeneralAdministrative 24631000.00
grossProfit 35582000.00
reconciledDepreciation 5484000.00
ebit -9318000.00
ebitda -11800000.00
depreciationAndAmortization -2482000.00
nonOperatingIncomeNetOther 198000.00
operatingIncome -9318000.00
otherOperatingExpenses 119446000.00
interestExpense 10344000.00
taxProvision 60000.00
netInterestIncome -104000.00
incomeTaxExpense 60000.00
totalRevenue 110128000.00
totalOperatingExpenses 44900000.00
costOfRevenue 74546000.00
totalOtherIncomeExpenseNet 2378000.00
netIncomeFromContinuingOps -7000000.00
netIncomeApplicableToCommonShares -7000000.00
2019-09-30
date 2019-09-30
filing_date 2019-12-10
currency_symbol USD
researchDevelopment 19443000.00
incomeBeforeTax -35930000.00
netIncome -35984000.00
sellingGeneralAdministrative 32094000.00
grossProfit 15089000.00
reconciledDepreciation 7142000.00
ebit -36434000.00
ebitda -36309000.00
depreciationAndAmortization 125000.00
nonOperatingIncomeNetOther -427000.00
operatingIncome -36434000.00
otherOperatingExpenses 123699000.00
interestExpense 7521000.00
taxProvision 54000.00
interestIncome 202000.00
netInterestIncome 629000.00
incomeTaxExpense 54000.00
totalRevenue 87265000.00
totalOperatingExpenses 51523000.00
costOfRevenue 72176000.00
totalOtherIncomeExpenseNet 504000.00
netIncomeFromContinuingOps -35984000.00
netIncomeApplicableToCommonShares -35984000.00
2018-09-30
date 2018-09-30
filing_date 2018-12-04
currency_symbol USD
researchDevelopment 15387000.00
incomeBeforeTax -17902000.00
netIncome -17453000.00
sellingGeneralAdministrative 21232000.00
grossProfit 18487000.00
reconciledDepreciation 5617000.00
ebit -23426000.00
ebitda -17809000.00
depreciationAndAmortization 5617000.00
nonOperatingIncomeNetOther -324000.00
operatingIncome -18311000.00
otherOperatingExpenses 103894000.00
interestExpense 0.00
taxProvision -449000.00
interestIncome 299000.00
netInterestIncome 733000.00
extraordinaryItems 500000.00
incomeTaxExpense -449000.00
totalRevenue 85617000.00
totalOperatingExpenses 36764000.00
costOfRevenue 67130000.00
totalOtherIncomeExpenseNet -358000.00
netIncomeFromContinuingOps -17453000.00
netIncomeApplicableToCommonShares -17453000.00
2017-09-30
date 2017-09-30
filing_date 2017-12-06
currency_symbol USD
researchDevelopment 12542000.00
incomeBeforeTax 8384000.00
netIncome 8235000.00
sellingGeneralAdministrative 22246000.00
grossProfit 42534000.00
reconciledDepreciation 3757000.00
ebit 4002000.00
ebitda 7759000.00
depreciationAndAmortization 3757000.00
nonOperatingIncomeNetOther 398000.00
operatingIncome 7741000.00
otherOperatingExpenses 115104000.00
interestExpense 0.00
taxProvision 163000.00
interestIncome 327000.00
netInterestIncome 245000.00
extraordinaryItems 14000.00
nonRecurring 500000.00
incomeTaxExpense 163000.00
totalRevenue 122895000.00
totalOperatingExpenses 34743000.00
costOfRevenue 80361000.00
totalOtherIncomeExpenseNet 348000.00
discontinuedOperations 14000.00
netIncomeFromContinuingOps 8221000.00
netIncomeApplicableToCommonShares 8200000.00
2016-09-30
date 2016-09-30
filing_date 2016-12-07
currency_symbol USD
researchDevelopment 9921000.00
incomeBeforeTax 2633000.00
netIncome 8266000.00
sellingGeneralAdministrative 20734000.00
grossProfit 30954000.00
ebit 745000.00
ebitda 3251000.00
depreciationAndAmortization 2506000.00
nonOperatingIncomeNetOther -394000.00
operatingIncome 2939000.00
otherOperatingExpenses 89100000.00
interestExpense 88000.00
taxProvision 14000.00
interestIncome 306000.00
netInterestIncome 88000.00
extraordinaryItems 5647000.00
nonRecurring 506000.00
incomeTaxExpense 14000.00
totalRevenue 91998000.00
totalOperatingExpenses 28056000.00
costOfRevenue 61044000.00
totalOtherIncomeExpenseNet -353000.00
discontinuedOperations 5647000.00
netIncomeFromContinuingOps 2619000.00
netIncomeApplicableToCommonShares 8266000.00
2015-09-30
date 2015-09-30
filing_date 2015-12-14
currency_symbol USD
researchDevelopment 9119000.00
incomeBeforeTax -4463000.00
netIncome 63100000.00
sellingGeneralAdministrative 24711000.00
grossProfit 28691000.00
ebit -7002000.00
ebitda -4050000.00
depreciationAndAmortization 2952000.00
nonOperatingIncomeNetOther -16000.00
operatingIncome -4522000.00
otherOperatingExpenses 85979000.00
interestExpense 75000.00
taxProvision -2191000.00
interestIncome 59000.00
extraordinaryItems 65372000.00
nonRecurring 506000.00
incomeTaxExpense -2191000.00
totalRevenue 81685000.00
totalOperatingExpenses 32985000.00
costOfRevenue 52994000.00
totalOtherIncomeExpenseNet -244000.00
discontinuedOperations 65372000.00
netIncomeFromContinuingOps -2272000.00
netIncomeApplicableToCommonShares 63100000.00
2014-09-30
date 2014-09-30
filing_date 2014-12-12
currency_symbol USD
researchDevelopment 19097000.00
incomeBeforeTax -19228000.00
netIncome 4852000.00
sellingGeneralAdministrative 32785000.00
grossProfit 32674000.00
ebit -28177000.00
ebitda -19659000.00
depreciationAndAmortization 8518000.00
nonOperatingIncomeNetOther 402000.00
operatingIncome -19108000.00
otherOperatingExpenses 193986000.00
interestExpense 0.00
incomeTaxExpense -24080000.00
totalRevenue 174778000.00
totalOperatingExpenses 51882000.00
costOfRevenue 142104000.00
totalOtherIncomeExpenseNet 502000.00
discontinuedOperations 770000.00
netIncomeFromContinuingOps 4852000.00
netIncomeApplicableToCommonShares 4852000.00
2013-09-30
date 2013-09-30
filing_date 2013-12-09
currency_symbol USD
researchDevelopment 19972000.00
incomeBeforeTax 5108000.00
netIncome 4988000.00
sellingGeneralAdministrative 27419000.00
grossProfit 28198000.00
ebit -52965000.00
ebitda -44277000.00
depreciationAndAmortization 8688000.00
nonOperatingIncomeNetOther 5688000.00
operatingIncome 220000.00
otherOperatingExpenses 187340000.00
interestExpense 0.00
incomeTaxExpense 120000.00
totalRevenue 168147000.00
totalOperatingExpenses 47391000.00
costOfRevenue 139949000.00
totalOtherIncomeExpenseNet 25101000.00
netIncomeFromContinuingOps 4988000.00
netIncomeApplicableToCommonShares 4988000.00
2012-09-30
date 2012-09-30
filing_date 2012-12-13
currency_symbol USD
researchDevelopment 22338000.00
incomeBeforeTax -37527000.00
netIncome -39171000.00
sellingGeneralAdministrative 34861000.00
grossProfit 17826000.00
ebit -44821000.00
ebitda -35401000.00
depreciationAndAmortization 9420000.00
nonOperatingIncomeNetOther -1225000.00
operatingIncome -35625000.00
otherOperatingExpenses 197981000.00
interestExpense 677000.00
nonRecurring 2475000.00
incomeTaxExpense 1644000.00
totalRevenue 163781000.00
totalOperatingExpenses 52026000.00
costOfRevenue 145955000.00
totalOtherIncomeExpenseNet -2650000.00
netIncomeFromContinuingOps -39171000.00
netIncomeApplicableToCommonShares -39171000.00
2011-09-30
date 2011-09-30
filing_date 2011-12-29
currency_symbol USD
researchDevelopment 32853000.00
incomeBeforeTax -41579000.00
netIncome -34219000.00
sellingGeneralAdministrative 35582000.00
grossProfit 42763000.00
ebit -29290000.00
ebitda -17317000.00
depreciationAndAmortization 11973000.00
nonOperatingIncomeNetOther -1050000.00
operatingIncome -32527000.00
otherOperatingExpenses 225455000.00
interestExpense 642000.00
nonRecurring 6855000.00
incomeTaxExpense -4123000.00
totalRevenue 200928000.00
totalOperatingExpenses 67290000.00
costOfRevenue 158165000.00
totalOtherIncomeExpenseNet -9052000.00
netIncomeFromContinuingOps -34219000.00
netIncomeApplicableToCommonShares -34219000.00
2010-09-30
date 2010-09-30
filing_date 2011-01-10
currency_symbol USD
researchDevelopment 29538000.00
incomeBeforeTax -23279000.00
netIncome -23694000.00
sellingGeneralAdministrative 42549000.00
grossProfit 50661000.00
ebit -31861000.00
ebitda -19573000.00
depreciationAndAmortization 12288000.00
operatingIncome -21426000.00
otherOperatingExpenses 212704000.00
interestExpense 439000.00
incomeTaxExpense -10020000.00
totalRevenue 191278000.00
totalOperatingExpenses 72087000.00
costOfRevenue 140617000.00
totalOtherIncomeExpenseNet -1853000.00
2009-09-30
date 2009-09-30
filing_date 2009-12-29
currency_symbol USD
researchDevelopment 27100000.00
incomeBeforeTax -196392000.00
netIncome -136069000.00
sellingGeneralAdministrative 46579000.00
grossProfit -3774000.00
ebit -35377000.00
ebitda -19295000.00
depreciationAndAmortization 16082000.00
operatingIncome -138234000.00
otherOperatingExpenses 253809000.00
interestExpense 542000.00
incomeTaxExpense 42534000.00
totalRevenue 176356000.00
totalOperatingExpenses 73679000.00
costOfRevenue 180130000.00
totalOtherIncomeExpenseNet -58158000.00
2008-09-30
date 2008-09-30
filing_date 2008-12-30
currency_symbol USD
researchDevelopment 39483000.00
incomeBeforeTax -80860000.00
netIncome -80860000.00
sellingGeneralAdministrative 43460000.00
grossProfit 29895000.00
ebit -48187000.00
ebitda -34571000.00
depreciationAndAmortization 13616000.00
operatingIncome -75281000.00
otherOperatingExpenses 314584000.00
interestExpense 0.00
incomeTaxExpense 5579000.00
totalRevenue 239303000.00
totalOperatingExpenses 105176000.00
costOfRevenue 209408000.00
totalOtherIncomeExpenseNet -27094000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-01
currency_symbol USD
researchDevelopment 19692000.00
incomeBeforeTax 46891000.00
netIncome 54923000.00
sellingGeneralAdministrative 38177000.00
grossProfit 25952000.00
ebit -117955000.00
ebitda -105623000.00
depreciationAndAmortization 12332000.00
operatingIncome -34150000.00
otherOperatingExpenses 177683000.00
interestExpense 0.00
incomeTaxExpense 1852000.00
totalRevenue 143533000.00
totalOperatingExpenses 60102000.00
costOfRevenue 117581000.00
totalOtherIncomeExpenseNet 82874000.00
2006-09-30
date 2006-09-30
currency_symbol USD
researchDevelopment 19692000.00
incomeBeforeTax 46891000.00
netIncome 54923000.00
sellingGeneralAdministrative 38177000.00
grossProfit 25952000.00
ebit -34150000.00
ebitda -21818000.00
depreciationAndAmortization 12332000.00
operatingIncome -34150000.00
otherOperatingExpenses 177683000.00
interestExpense 0.00
incomeTaxExpense 1852000.00
totalRevenue 143533000.00
totalOperatingExpenses 60102000.00
costOfRevenue 117581000.00
totalOtherIncomeExpenseNet 82874000.00
netIncomeApplicableToCommonShares 45039000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-14
currency_symbol USD
researchDevelopment 17429000.00
incomeBeforeTax -21820000.00
netIncome -13107000.00
sellingGeneralAdministrative 25136000.00
grossProfit 20857000.00
ebit -21708000.00
ebitda -7244000.00
depreciationAndAmortization 14464000.00
operatingIncome -21708000.00
otherOperatingExpenses 149311000.00
interestExpense 0.00
incomeTaxExpense -8713000.00
totalRevenue 127603000.00
totalOperatingExpenses 42565000.00
costOfRevenue 106746000.00
totalOtherIncomeExpenseNet -112000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-14
currency_symbol USD
researchDevelopment 23555000.00
incomeBeforeTax -13426000.00
netIncome -13426000.00
sellingGeneralAdministrative 21927000.00
grossProfit 7289000.00
ebit -50005000.00
ebitda -34786000.00
depreciationAndAmortization 15219000.00
operatingIncome -38193000.00
otherOperatingExpenses 131262000.00
interestExpense 6156000.00
incomeTaxExpense -23978000.00
totalRevenue 93069000.00
totalOperatingExpenses 45482000.00
costOfRevenue 85780000.00
totalOtherIncomeExpenseNet 12601000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-24
currency_symbol USD
researchDevelopment 22181000.00
incomeBeforeTax -12288000.00
netIncome -38525000.00
sellingGeneralAdministrative 28990000.00
grossProfit 14517000.00
ebit -36654000.00
ebitda -17314000.00
depreciationAndAmortization 19340000.00
operatingIncome -30040000.00
otherOperatingExpenses 143146000.00
interestExpense 2048000.00
incomeTaxExpense 7257000.00
totalRevenue 113106000.00
totalOperatingExpenses 44557000.00
costOfRevenue 98589000.00
totalOtherIncomeExpenseNet 5386000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-30
currency_symbol USD
researchDevelopment 40970000.00
incomeBeforeTax -160375000.00
netIncome -129761000.00
sellingGeneralAdministrative 28227000.00
grossProfit -642000.00
ebit -55451000.00
ebitda -38549000.00
depreciationAndAmortization 16902000.00
operatingIncome -106560000.00
otherOperatingExpenses 194332000.00
interestExpense 0.00
incomeTaxExpense 20495000.00
totalRevenue 87772000.00
totalOperatingExpenses 105918000.00
costOfRevenue 88414000.00
totalOtherIncomeExpenseNet -53815000.00
2001-09-30
date 2001-09-30
filing_date 2001-12-28
currency_symbol USD
researchDevelopment 53391000.00
incomeBeforeTax -10690000.00
netIncome -12288000.00
sellingGeneralAdministrative 29851000.00
grossProfit 70105000.00
ebit -30204000.00
ebitda -12785000.00
depreciationAndAmortization 17419000.00
operatingIncome -14284000.00
otherOperatingExpenses 198898000.00
interestExpense 0.00
incomeTaxExpense -14322000.00
totalRevenue 184614000.00
totalOperatingExpenses 84389000.00
costOfRevenue 114509000.00
totalOtherIncomeExpenseNet 3594000.00
2000-09-30
date 2000-09-30
filing_date 2000-12-28
currency_symbol USD
researchDevelopment 32689000.00
incomeBeforeTax -29134000.00
netIncome -25485000.00
sellingGeneralAdministrative 21993000.00
grossProfit 53768000.00
ebit -2604000.00
ebitda 12351000.00
depreciationAndAmortization 14955000.00
operatingIncome -15869000.00
otherOperatingExpenses 120375000.00
interestExpense 0.00
incomeTaxExpense 9616000.00
totalRevenue 104506000.00
totalOperatingExpenses 69637000.00
costOfRevenue 50738000.00
totalOtherIncomeExpenseNet -13265000.00
1999-09-30
date 1999-09-30
filing_date 1999-12-29
currency_symbol USD
researchDevelopment 20700000.00
incomeBeforeTax -19400000.00
netIncome -22700000.00
sellingGeneralAdministrative 14400000.00
grossProfit 32300000.00
ebit -9400000.00
ebitda 2200000.00
depreciationAndAmortization 11600000.00
operatingIncome -14400000.00
otherOperatingExpenses 72700000.00
interestExpense 0.00
incomeTaxExpense 8300000.00
totalRevenue 58300000.00
totalOperatingExpenses 46700000.00
costOfRevenue 26000000.00
totalOtherIncomeExpenseNet -5000000.00
1998-09-30
date 1998-09-30
filing_date 1998-12-29
currency_symbol USD
researchDevelopment 16500000.00
incomeBeforeTax -41900000.00
netIncome -43500000.00
sellingGeneralAdministrative 14100000.00
grossProfit 24300000.00
ebit 17100000.00
ebitda 23200000.00
depreciationAndAmortization 6100000.00
operatingIncome -12400000.00
otherOperatingExpenses 56200000.00
interestExpense 0.00
incomeTaxExpense 31100000.00
totalRevenue 43800000.00
totalOperatingExpenses 36700000.00
costOfRevenue 19500000.00
totalOtherIncomeExpenseNet -29500000.00
1997-09-30
date 1997-09-30
filing_date 1997-12-29
currency_symbol USD
researchDevelopment 9000000.00
incomeBeforeTax -5200000.00
netIncome -5600000.00
sellingGeneralAdministrative 9300000.00
grossProfit 20900000.00
ebit -600000.00
ebitda 2600000.00
depreciationAndAmortization 3200000.00
operatingIncome -600000.00
otherOperatingExpenses 48400000.00
interestExpense 0.00
incomeTaxExpense 100000.00
totalRevenue 47800000.00
totalOperatingExpenses 21500000.00
costOfRevenue 26900000.00
totalOtherIncomeExpenseNet -4600000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
incomeBeforeTax -2800000.00
netIncome -3200000.00
grossProfit 11100000.00
ebit -2600000.00
ebitda -700000.00
depreciationAndAmortization 1900000.00
operatingIncome -2700000.00
otherOperatingExpenses 30500000.00
interestExpense 0.00
incomeTaxExpense 500000.00
totalRevenue 27800000.00
totalOperatingExpenses 13800000.00
costOfRevenue 16700000.00
totalOtherIncomeExpenseNet -100000.00
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