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Восточная компания занимается проектированием, производством и продажей промышленного оборудования, средств защиты и металлических изделий. Он работает в следующих сегментах: промышленное оборудование, продукты безопасности и металлические изделия. Сегмент промышленного оборудования предлагает замки, защелки, петли, ручки, легкие соты, которые используются в автомобильной промышленности, а также в промышленном оборудовании, военном и морском секторах. Сегмент Security Products производит электронные и механические запорные устройства, как с ключом, так и без ключа, для компьютеров, электроники, вендинга и игровой индустрии. Сегмент Metal Products включает в себя анкерные опоры крыши шахты, стяжки для железнодорожных тормозных систем, регулируемые зажимы для строительства и фитинги для электроустановок. Компания была основана Эбеном Таттлом в октябре 1858 года и имеет штаб-квартиру в Наугатаке, Коннектикут.

General
Code EML
Type Common Stock
Name Eastern Co
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BHWVB3
ISIN US2763171046
LEI 5493005F8SU7UCM5D285
PrimaryTicker EML.US
CUSIP 276317104
CIK 31107
EmployerIdNumber 06-0330020
FiscalYearEnd December
IPODate 1992-03-17
InternationalDomestic Domestic
Sector Industrials
Industry Tools & Accessories
GicSector Industrials
GicGroup Capital Goods
GicIndustry Machinery
GicSubIndustry Industrial Machinery & Supplies & Components
HomeCategory Domestic
IsDelisted Нет
Address 112 Bridge Street, Naugatuck, CT, United States, 06770
Phone 203 729 2255
WebURL https://www.easterncompany.com
FullTimeEmployees 1191
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 133564360
MarketCapitalizationMln 133.5644
EBITDA 17789400
PERatio 25.4881
PEGRatio 0
BookValue 20.622
DividendShare 0.44
DividendYield 0.0206
EarningsShare 0.84
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.0198
OperatingMarginTTM 0.0758
ReturnOnAssetsTTM 0.0246
ReturnOnEquityTTM 0.0415
RevenueTTM 275542528
RevenuePerShareTTM 44.235
QuarterlyRevenueGrowthYOY -0.084
GrossProfitTTM 58616246
DilutedEpsTTM 0.84
QuarterlyEarningsGrowthYOY -0.37

Financials / Income Statement / quarterly / net Income

2.01M
2021-12-31
3.03M
2022-03-31
4.04M
2022-06-30
4.86M
2022-09-30
167.29K
2022-12-31
607.31K
2023-03-31
1.4M
2023-06-30
3.06M
2023-09-30

Financials / Income Statement / quarterly / ebitda

5.64M
2021-12-31
5.83M
2022-03-31
7.2M
2022-06-30
8.32M
2022-09-30
2.56M
2022-12-31
3.34M
2023-03-31
4.49M
2023-06-30
6.96M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

59.62M
2021-12-31
69.01M
2022-03-31
69.54M
2022-06-30
71.64M
2022-09-30
69.07M
2022-12-31
72.5M
2023-03-31
68.34M
2023-06-30
65.64M
2023-09-30

Earnings / History / epsActual

0.06
2022-12-31
0.1
2023-03-31
0.4
2023-06-30
0.49
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 25.4881
ForwardPE 0
PriceSalesTTM 0.4748
PriceBookMRQ 1.0072
EnterpriseValue 189424416
EnterpriseValueRevenue 0.673
EnterpriseValueEbitda 10.6861
SharesStats
SharesOutstanding 6238410
SharesFloat 4627218
PercentInsiders 7.301
PercentInstitutions 69.077
Technicals
Beta 1.102
52WeekHigh 26.04
52WeekLow 15.024
50DayMA 18.5674
200DayMA 18.1687
SharesShort 34707
SharesShortPriorMonth 38896
ShortRatio 3.75
ShortPercent 0.0082
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalAssets 256725184.00
intangibleAssets 21594924.00
otherCurrentAssets 5876920.00
totalLiab 128079096.00
totalStockholderEquity 128646088.00
otherCurrentLiab 9036201.00
commonStock 33737465.00
capitalStock 33737465.00
retainedEarnings 141985268.00
goodWill 70764166.00
cash 9540786.00
totalCurrentLiabilities 45983797.00
netDebt 55859990.00
shortTermDebt 6690519.00
shortLongTermDebtTotal 65400776.00
otherStockholderEquity -22790230.00
totalCurrentAssets 119475865.00
netReceivables 43409560.00
longTermDebt 45661186.00
inventory 60648599.00
accountsPayable 30257077.00
accumulatedOtherComprehensiveIncome -24286415.00
nonCurrrentAssetsOther 446627.00
nonCurrentAssetsTotal 137249319.00
capitalLeaseObligations 16739590.00
nonCurrentLiabilitiesOther 754763.00
nonCurrentLiabilitiesTotal 82095299.00
liabilitiesAndStockholdersEquity 256725184.00
cashAndShortTermInvestments 9540786.00
propertyPlantAndEquipmentGross 75874346.00
propertyPlantAndEquipmentNet 43785995.00
netWorkingCapital 73492068.00
netInvestedCapital 174307274.00
commonStockSharesOutstanding 6274258.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 256545457.00
intangibleAssets 22573045.00
otherCurrentAssets 6172162.00
totalLiab 130322871.00
totalStockholderEquity 126222586.00
otherCurrentLiab 7442337000.00
commonStock 33596350.00
capitalStock 33596350.00
retainedEarnings 139622432.00
otherLiab 23868048.00
goodWill 70810947.00
otherAssets 1365416.00
cash 13204674.00
totalCurrentLiabilities 41200914.00
currentDeferredRevenue -7434894663.00
netDebt 58796822.00
shortTermDebt 6747587.00
shortLongTermDebt 3011829.00
shortLongTermDebtTotal 72001496.00
otherStockholderEquity -22544685000.00
propertyPlantEquipment 26109617.00
totalCurrentAssets 119064868.00
netTangibleAssets 126222586.00
netReceivables 42151875.00
longTermDebt 51379405.00
inventory 57536157.00
accountsPayable 27010990.00
accumulatedOtherComprehensiveIncome -24451511.00
commonStockTotalEquity 33596350.00
retainedEarningsTotalEquity 139622432.00
nonCurrrentAssetsOther 876427.00
nonCurrentAssetsTotal 137480589.00
capitalLeaseObligations 17610262.00
nonCurrentLiabilitiesOther 754763.00
nonCurrentLiabilitiesTotal 89121957.00
liabilitiesAndStockholdersEquity 256545457.00
cashAndShortTermInvestments 13204674.00
propertyPlantAndEquipmentGross 57338192.00
propertyPlantAndEquipmentNet 42731181.00
accumulatedDepreciation -31228575.00
netWorkingCapital 77863954.00
netInvestedCapital 180613820.00
commonStockSharesOutstanding 6265179.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 255751589.00
intangibleAssets 23502856.00
otherCurrentAssets 6639228.00
totalLiab 128951553.00
totalStockholderEquity 126800036.00
otherCurrentLiab 6134687.00
commonStock 33536918.00
capitalStock 33536918.00
retainedEarnings 138908874.00
goodWill 70788971.00
cash 13071017.00
totalCurrentLiabilities 45333999.00
netDebt 58548584.00
shortTermDebt 12555889.00
shortLongTermDebt 9375000.00
shortLongTermDebtTotal 71619601.00
otherStockholderEquity -22544684.00
propertyPlantEquipment 26440476.00
totalCurrentAssets 122059839.00
netTangibleAssets 126800036.00
netReceivables 44696633.00
longTermDebt 49661128.00
inventory 57652961.00
accountsPayable 26643423.00
accumulatedOtherComprehensiveIncome -23101072.00
commonStockTotalEquity 33536918.00
retainedEarningsTotalEquity 138908874.00
treasuryStock -22544684.00
nonCurrrentAssetsOther 905851.00
nonCurrentAssetsTotal 133691750.00
capitalLeaseObligations 12583473.00
longTermDebtTotal 49661128.00
nonCurrentLiabilitiesOther 33956426.00
nonCurrentLiabilitiesTotal 83617554.00
liabilitiesAndStockholdersEquity 255751589.00
cashAndShortTermInvestments 13071017.00
propertyPlantAndEquipmentGross 57318367.00
propertyPlantAndEquipmentNet 38005083.00
accumulatedDepreciation -30877891.00
netWorkingCapital 76725840.00
netInvestedCapital 185836164.00
commonStockSharesOutstanding 6233989.00
2022-12-31
date 2022-12-31
filing_date 2023-03-14
currency_symbol USD
totalAssets 261523033.00
intangibleAssets 24330783.00
otherCurrentAssets 6598774.00
totalLiab 134908338.00
totalStockholderEquity 126614695.00
otherCurrentLiab 7272796.00
commonStock 33586165.00
capitalStock 33586165.00
retainedEarnings 138985852.00
otherLiab 23595449.00
goodWill 70777459.00
otherAssets 4000.00
cash 10187522.00
totalCurrentLiabilities 46981453.00
netDebt 66214254.00
shortTermDebt 12070340.00
shortLongTermDebtTotal 76401776.00
otherStockholderEquity -22544684.00
propertyPlantEquipment 26112092.00
totalCurrentAssets 125315558.00
netTangibleAssets 126614695.00
netReceivables 43892671.00
longTermDebt 55136231.00
inventory 64636591.00
accountsPayable 27638317.00
accumulatedOtherComprehensiveIncome -23412638.00
commonStockTotalEquity 33586165.00
retainedEarningsTotalEquity 138985852.00
treasuryStock -22544684.00
nonCurrrentAssetsOther 2276631.00
nonCurrentAssetsTotal 136203475.00
capitalLeaseObligations 12254752.00
nonCurrentLiabilitiesOther 754762.00
nonCurrentLiabilitiesTotal 87926885.00
liabilitiesAndStockholdersEquity 261523033.00
cashAndShortTermInvestments 10187522.00
propertyPlantAndEquipmentGross 56112889.00
propertyPlantAndEquipmentNet 38329613.00
accumulatedDepreciation -30000797.00
netWorkingCapital 78334105.00
netInvestedCapital 181750926.00
commonStockSharesOutstanding 6263089.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
totalAssets 275946214.00
intangibleAssets 25237293.00
otherCurrentAssets 13182120.00
totalLiab 151957804.00
totalStockholderEquity 123988410.00
otherCurrentLiab -1144657971.00
commonStock 33319461.00
capitalStock 33319461.00
retainedEarnings 139293381.00
otherLiab 28164633.00
goodWill 71938360.00
otherAssets 2499254.00
cash 5275472.00
totalCurrentLiabilities 47254828.00
currentDeferredRevenue 1151759000.00
netDebt 82381523.00
shortTermDebt 11118652.00
shortLongTermDebt 8125000.00
shortLongTermDebtTotal 87656995.00
otherStockholderEquity -22544685.00
propertyPlantEquipment 25567940.00
totalCurrentAssets 137821314.00
netTangibleAssets 123988410.00
netReceivables 51860944.00
longTermDebt 66619231.00
inventory 67502778.00
accountsPayable 29035147.00
accumulatedOtherComprehensiveIncome -26079747.00
commonStockTotalEquity 33319461.00
retainedEarningsTotalEquity 139293381.00
treasuryStock -22544685.00
nonCurrrentAssetsOther -1149259746.00
nonCurrentAssetsTotal 138124900.00
capitalLeaseObligations 12912764.00
nonCurrentLiabilitiesOther 668355.00
nonCurrentLiabilitiesTotal 104702976.00
liabilitiesAndStockholdersEquity 275946214.00
cashAndShortTermInvestments 5275472.00
propertyPlantAndEquipmentGross 25567940.00
propertyPlantAndEquipmentNet 38449993.00
netWorkingCapital 90566486.00
netInvestedCapital 198732641.00
commonStockSharesOutstanding 6223116.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 274941605.00
intangibleAssets 26326101.00
otherCurrentAssets 13235182.00
totalLiab 154644129.00
totalStockholderEquity 120297476.00
otherCurrentLiab -1146369714.00
commonStock 33034627.00
capitalStock 33034627.00
retainedEarnings 135117576.00
otherLiab 29129046.00
goodWill 72114853.00
otherAssets 2450805.00
cash 7106344.00
totalCurrentLiabilities 45533110.00
currentDeferredRevenue 1151759000.00
netDebt 83395202.00
shortTermDebt 10519573.00
shortLongTermDebt 7500000.00
shortLongTermDebtTotal 90501546.00
otherStockholderEquity -22330991.00
propertyPlantEquipment 38891827.00
totalCurrentAssets 135158019.00
netTangibleAssets 21856522.00
netReceivables 47126771.00
longTermDebt 70102231.00
inventory 67689722.00
accountsPayable 29624251.00
accumulatedOtherComprehensiveIncome -25523736.00
commonStockTotalEquity 33034627.00
retainedEarningsTotalEquity 135117576.00
treasuryStock -22330991.00
nonCurrrentAssetsOther -1149308195.00
nonCurrentAssetsTotal 139783586.00
capitalLeaseObligations 12899315.00
nonCurrentLiabilitiesOther 668354.00
nonCurrentLiabilitiesTotal 109111019.00
liabilitiesAndStockholdersEquity 274941605.00
cashAndShortTermInvestments 7106344.00
propertyPlantAndEquipmentGross 26058581.00
propertyPlantAndEquipmentNet 38891827.00
netWorkingCapital 89624909.00
netInvestedCapital 197899707.00
commonStockSharesOutstanding 6236920.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 273498232.00
intangibleAssets 27350251.00
otherCurrentAssets 12503352.00
totalLiab 155638996.00
totalStockholderEquity 117859236.00
otherCurrentLiab 6292378.00
commonStock 32841476.00
capitalStock 32841476.00
retainedEarnings 131652818.00
otherLiab 29700612.00
goodWill 72225885.00
otherAssets 2551478.00
cash 5073524.00
totalCurrentLiabilities 50162566.00
netDebt 80917844.00
shortTermDebt 10215550.00
shortLongTermDebt 7500000.00
shortLongTermDebtTotal 85991368.00
otherStockholderEquity -21674502.00
propertyPlantEquipment 26592763.00
totalCurrentAssets 133347223.00
netTangibleAssets 117859236.00
netReceivables 47992629.00
longTermDebt 66960231.00
inventory 67777718.00
accountsPayable 33654638.00
accumulatedOtherComprehensiveIncome -24960556.00
commonStockTotalEquity 32841476.00
retainedEarningsTotalEquity 131652818.00
treasuryStock -21674502.00
nonCurrrentAssetsOther 2551478.00
nonCurrentAssetsTotal 140151009.00
capitalLeaseObligations 11531137.00
nonCurrentLiabilitiesOther 668354.00
nonCurrentLiabilitiesTotal 105476430.00
liabilitiesAndStockholdersEquity 273498232.00
cashAndShortTermInvestments 5073524.00
propertyPlantAndEquipmentGross 26592763.00
propertyPlantAndEquipmentNet 38023395.00
netWorkingCapital 83184657.00
netInvestedCapital 192319467.00
commonStockSharesOutstanding 6259704.00
2021-12-31
date 2021-12-31
filing_date 2022-03-17
currency_symbol USD
totalAssets 266328935.00
intangibleAssets 28273217.00
otherCurrentAssets 6943691.00
totalLiab 151726671.00
totalStockholderEquity 114602264.00
otherCurrentLiab 580990.00
commonStock 32620008.00
capitalStock 32620008.00
retainedEarnings 129422625.00
otherLiab 29710084.00
goodWill 72211873.00
otherAssets 2726698.00
cash 6168304.00
totalCurrentLiabilities 49563726.00
currentDeferredRevenue 9183867.00
netDebt 76449452.00
shortTermDebt 10164895.00
shortLongTermDebtTotal 82617756.00
otherStockholderEquity -20907613.00
propertyPlantEquipment 28303751.00
totalCurrentAssets 123674861.00
netTangibleAssets 114602264.00
netReceivables 44178625.00
longTermDebt 63813522.00
inventory 62862342.00
accountsPayable 29633974.00
accumulatedOtherComprehensiveIncome -26532756.00
commonStockTotalEquity 32620008.00
retainedEarningsTotalEquity -129422625.00
treasuryStock -20907613.00
nonCurrrentAssetsOther 2726698.00
nonCurrentAssetsTotal 142654074.00
capitalLeaseObligations 11304234.00
nonCurrentLiabilitiesOther 668354.00
nonCurrentLiabilitiesTotal 102162945.00
liabilitiesAndStockholdersEquity 266328935.00
cashAndShortTermInvestments 6168304.00
propertyPlantAndEquipmentGross 28303751.00
propertyPlantAndEquipmentNet 39442286.00
netWorkingCapital 74111135.00
netInvestedCapital 178415786.00
commonStockSharesOutstanding 6272287.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
totalAssets 287302811.00
intangibleAssets 29197172.00
otherCurrentAssets 7314511.00
totalLiab 174912879.00
totalStockholderEquity 112389932.00
otherCurrentLiab 7086138.00
commonStock 32591987.00
capitalStock 32591987.00
retainedEarnings 128480870.00
otherLiab 34296952.00
goodWill 70992398.00
otherAssets 791802.00
cash 8703386.00
totalCurrentLiabilities 54684004.00
currentDeferredRevenue 5831097.00
netDebt 87514487.00
shortTermDebt 10285950.00
shortLongTermDebt 7500000.00
shortLongTermDebtTotal 96217873.00
otherStockholderEquity -20537961.00
propertyPlantEquipment 24902379.00
totalCurrentAssets 149644958.00
netTangibleAssets 112389932.00
netReceivables 41883945.00
longTermDebt 76772649.00
inventory 56698552.00
accountsPayable 31480819.00
accumulatedOtherComprehensiveIncome -28144964.00
commonStockTotalEquity 32591987.00
retainedEarningsTotalEquity 128480870.00
nonCurrrentAssetsOther 791802.00
nonCurrentAssetsTotal 137657853.00
capitalLeaseObligations 11945224.00
nonCurrentLiabilitiesOther 1068580.00
nonCurrentLiabilitiesTotal 120228875.00
liabilitiesAndStockholdersEquity 287302811.00
cashAndShortTermInvestments 8703386.00
propertyPlantAndEquipmentGross 24902379.00
propertyPlantAndEquipmentNet 36676481.00
netWorkingCapital 94960954.00
netInvestedCapital 196662581.00
commonStockSharesOutstanding 6272287.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
totalAssets 281542035.00
intangibleAssets 30312383.00
otherCurrentAssets 6470105.00
totalLiab 174646598.00
totalStockholderEquity 106895437.00
otherCurrentLiab 5697064.00
commonStock 32181055.00
capitalStock 32181055.00
retainedEarnings 123324953.00
otherLiab 36186155.00
goodWill 71061057.00
otherAssets 985916.00
cash 16890642.00
totalCurrentLiabilities 50420782.00
currentDeferredRevenue 6861098.00
netDebt 81787960.00
shortTermDebt 10638941.00
shortLongTermDebt 7687689.00
shortLongTermDebtTotal 98678602.00
otherStockholderEquity -20537962.00
propertyPlantEquipment 38124438.00
totalCurrentAssets 141058241.00
netTangibleAssets 5521997.00
shortTermInvestments 29121.00
netReceivables 35569794.00
longTermDebt 78672380.00
inventory 48830376.00
accountsPayable 27223679.00
accumulatedOtherComprehensiveIncome -28072609.00
commonStockTotalEquity 32181055.00
retainedEarningsTotalEquity 123324953.00
nonCurrrentAssetsOther 985916.00
nonCurrentAssetsTotal 140483794.00
capitalLeaseObligations 12318533.00
nonCurrentLiabilitiesOther 1144127.00
nonCurrentLiabilitiesTotal 124225816.00
liabilitiesAndStockholdersEquity 281542035.00
cashAndShortTermInvestments 16919763.00
propertyPlantAndEquipmentGross 38124438.00
propertyPlantAndEquipmentNet 38124438.00
netWorkingCapital 90637459.00
netInvestedCapital 193255506.00
commonStockSharesOutstanding 6277405.00
2021-03-31
date 2021-03-31
filing_date 2021-05-11
currency_symbol USD
totalAssets 281492774.00
intangibleAssets 31362999.00
otherCurrentAssets 5341214.00
totalLiab 170761785.00
totalStockholderEquity 110730989.00
otherCurrentLiab 7306518.00
commonStock 31779299.00
retainedEarnings 128356468.00
otherLiab 37654760.00
goodWill 76921385.00
otherAssets 1547503.00
cash 17464669.00
totalCurrentLiabilities 42766453.00
netDebt 82978281.00
shortTermDebt 10102378.00
shortLongTermDebt 7062689.00
shortLongTermDebtTotal 100442950.00
otherStockholderEquity -20537962.00
propertyPlantEquipment 39294729.00
totalCurrentAssets 119483660.00
netTangibleAssets 110730989.00
shortTermInvestments 29224.00
netReceivables 42688127.00
longTermDebt 80468737.00
inventory 53960426.00
accountsPayable 25357557.00
accumulatedOtherComprehensiveIncome -28866816.00
commonStockTotalEquity 31779299.00
retainedEarningsTotalEquity 128356468.00
treasuryStock -20537962.00
nonCurrrentAssetsOther 1547503.00
nonCurrentAssetsTotal 162009114.00
capitalLeaseObligations 12911524.00
nonCurrentLiabilitiesOther 1144127.00
nonCurrentLiabilitiesTotal 127995332.00
liabilitiesAndStockholdersEquity 281492774.00
cashAndShortTermInvestments 17493893.00
propertyPlantAndEquipmentGross 52177227.00
propertyPlantAndEquipmentNet 52177227.00
netWorkingCapital 76717207.00
netInvestedCapital 198262415.00
commonStockSharesOutstanding 6279337.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
totalAssets 275528354.00
intangibleAssets 32500290.00
otherCurrentAssets 4345250.00
totalLiab 171221895.00
totalStockholderEquity 104306459.00
otherCurrentLiab 7796791.00
commonStock 31501041.00
retainedEarnings 122840131.00
otherLiab 38416964.00
goodWill 76895015.00
otherAssets 59772610.00
cash 16101635.00
totalCurrentLiabilities 40665960.00
currentDeferredRevenue 2899075.00
netDebt 85398786.00
shortTermDebt 9361450.00
shortLongTermDebt 6437689.00
shortLongTermDebtTotal 101500421.00
otherStockholderEquity -20537962.00
propertyPlantEquipment 52720000.00
totalCurrentAssets 111735772.00
netTangibleAssets -5088846.00
shortTermInvestments 28951.00
netReceivables 38147543.00
longTermDebt 82255803.00
inventory 53112393.00
accountsPayable 23507719.00
accumulatedOtherComprehensiveIncome -29496751.00
commonStockTotalEquity 31501041.00
retainedEarningsTotalEquity 122840131.00
treasuryStock -20537962.00
nonCurrrentAssetsOther 1677277.00
nonCurrentAssetsTotal 163792582.00
capitalLeaseObligations 12806929.00
nonCurrentLiabilitiesOther 1144127.00
nonCurrentLiabilitiesTotal 130555935.00
liabilitiesAndStockholdersEquity 275528354.00
cashAndShortTermInvestments 16130586.00
propertyPlantAndEquipmentGross 88198093.00
propertyPlantAndEquipmentNet 52720000.00
accumulatedDepreciation -48246120.00
netWorkingCapital 71069812.00
netInvestedCapital 192999951.00
commonStockSharesOutstanding 6246410.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 271265423.00
intangibleAssets 33359512.00
otherCurrentAssets 4453522.00
totalLiab 165177681.00
totalStockholderEquity 106087742.00
otherCurrentLiab 6838606.00
commonStock 31304047.00
retainedEarnings 121764570.00
otherLiab 34782429.00
goodWill 77792863.00
otherAssets 972889.00
cash 19551386.00
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netDebt 86615129.00
shortTermDebt 9121722.00
shortLongTermDebt 5812689.00
shortLongTermDebtTotal 106166515.00
otherStockholderEquity 368864000.00
propertyPlantEquipment 137250206.00
totalCurrentAssets 107879149.00
longTermInvestments 972889.00
netTangibleAssets 154717818.00
shortTermInvestments 26564.00
netReceivables 34399065.00
longTermDebt 89105682.00
inventory 49448612.00
accountsPayable 17390131.00
accumulatedOtherComprehensiveIncome -26442913.00
commonStockTotalEquity 31304047.00
retainedEarningsTotalEquity 121764570.00
treasuryStock 20537962.00
nonCurrrentAssetsOther 972889.00
nonCurrentAssetsTotal 163386274.00
capitalLeaseObligations 11248144.00
nonCurrentLiabilitiesOther 2465261.00
nonCurrentLiabilitiesTotal 131827222.00
liabilitiesAndStockholdersEquity 271265423.00
cashAndShortTermInvestments 19577950.00
propertyPlantAndEquipmentGross 51261010.00
propertyPlantAndEquipmentNet 51261010.00
netWorkingCapital 74528690.00
netInvestedCapital 195193424.00
commonStockSharesOutstanding 6239480.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 271371499.00
intangibleAssets 30417070.00
otherCurrentAssets 3668863.00
totalLiab 168592764.00
totalStockholderEquity 102778735.00
deferredLongTermLiab 4374343.00
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commonStock 31100484.00
retainedEarnings 119310219.00
otherLiab 35228460.00
goodWill 75440535.00
otherAssets 1030595.00
cash 19986055.00
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currentDeferredRevenue 4374343.00
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shortTermDebt 5187689.00
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shortLongTermDebtTotal 107527251.00
otherStockholderEquity -20537962.00
propertyPlantEquipment 39707351.00
totalCurrentAssets 113391185.00
netTangibleAssets 114163498.00
shortTermInvestments 25916.00
netReceivables 33801611.00
longTermDebt 90954799.00
inventory 55908740.00
accountsPayable 18942706.00
accumulatedOtherComprehensiveIncome -27094006.00
commonStockTotalEquity 31100480.00
retainedEarningsTotalEquity 119310219.00
treasuryStock -20537962.00
nonCurrrentAssetsOther 1030595.00
nonCurrentAssetsTotal 157980314.00
capitalLeaseObligations 11384763.00
longTermDebtTotal 90954799.00
nonCurrentLiabilitiesOther 30854117.00
nonCurrentLiabilitiesTotal 137568022.00
liabilitiesAndStockholdersEquity 271371499.00
cashAndShortTermInvestments 20011971.00
propertyPlantAndEquipmentGross 51092110.00
propertyPlantAndEquipmentNet 51092114.00
accumulatedDepreciation -47313479.00
netWorkingCapital 82366443.00
netInvestedCapital 198921223.00
commonStockSharesOutstanding 6246410.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 279937676.00
intangibleAssets 110522496.00
otherCurrentAssets 3955872.00
totalLiab 174829198.00
totalStockholderEquity 105108478.00
deferredLongTermLiab 5270465.00
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commonStock 30890108.00
retainedEarnings 122723970.00
otherLiab 36789716.00
goodWill 79418533.00
cash 16508881.00
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currentDeferredRevenue 5270465000.00
netDebt 92887582.00
shortTermDebt 5187689.00
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shortLongTermDebtTotal 109396463.00
otherStockholderEquity -20537962.00
propertyPlantEquipment 41926567.00
totalCurrentAssets 115635960.00
netTangibleAssets 116961131.00
shortTermInvestments 23154.00
netReceivables 39873177.00
longTermDebt 92356121.00
inventory 55274876.00
accountsPayable 22629076.00
accumulatedOtherComprehensiveIncome -27967638.00
commonStockTotalEquity 30890110.00
retainedEarningsTotalEquity 122723970.00
treasuryStock -20537962.00
nonCurrrentAssetsOther -5270465000.00
nonCurrentAssetsTotal 164301716.00
capitalLeaseObligations 11852653.00
longTermDebtTotal 92356121.00
nonCurrentLiabilitiesOther 31519251.00
nonCurrentLiabilitiesTotal 140998490.00
liabilitiesAndStockholdersEquity 279937676.00
cashAndShortTermInvestments 16532035.00
propertyPlantAndEquipmentGross 53779220.00
propertyPlantAndEquipmentNet 53779220.00
netWorkingCapital 81805252.00
netInvestedCapital 202652288.00
commonStockSharesOutstanding 6241052.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
totalAssets 280662976.00
intangibleAssets 111382405.00
otherCurrentAssets 4343507.00
totalLiab 175225719.00
totalStockholderEquity 105437257.00
deferredLongTermLiab 5270465.00
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commonStock 30651815.00
retainedEarnings 120189111.00
otherLiab 37374357.00
goodWill 79518012.00
cash 17996505.00
totalCurrentLiabilities 31931343.00
currentDeferredRevenue 5270465000.00
netDebt 93111203.00
shortTermDebt 5187689.00
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shortLongTermDebtTotal 111107708.00
otherStockholderEquity -20169098.00
propertyPlantEquipment 42022613.00
totalCurrentAssets 114915483.00
netTangibleAssets 117779732.00
shortTermInvestments 34305.00
netReceivables 37941900.00
longTermDebt 93577544.00
inventory 54599266.00
accountsPayable 19960507.00
accumulatedOtherComprehensiveIncome -25234571.00
commonStockTotalEquity 30651820.00
retainedEarningsTotalEquity 120189111.00
treasuryStock -20169098.00
nonCurrrentAssetsOther -5270460.00
nonCurrentAssetsTotal 165747493.00
capitalLeaseObligations 12342475.00
longTermDebtTotal 93577544.00
nonCurrentLiabilitiesOther 32103892.00
nonCurrentLiabilitiesTotal 143294376.00
liabilitiesAndStockholdersEquity 280662976.00
cashAndShortTermInvestments 18030810.00
propertyPlantAndEquipmentGross 54365090.00
propertyPlantAndEquipmentNet 54365088.00
commonStockSharesOutstanding 6273697.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 279237125.00
intangibleAssets 33933801.00
otherCurrentAssets 4421384.00
totalLiab 175625225.00
totalStockholderEquity 103611900.00
deferredLongTermLiab 8630744.00
otherCurrentLiab -8621029332.00
commonStock 30440228.00
retainedEarnings 115906469.00
otherLiab 35131206.00
goodWill 78965485.00
otherAssets 1396006.00
cash 11983328.00
totalCurrentLiabilities 35360284.00
currentDeferredRevenue 8630744000.00
netDebt 98338096.00
shortTermDebt 5187689.00
shortLongTermDebt 5187689.00
shortLongTermDebtTotal 110321424.00
otherStockholderEquity -20169098.00
propertyPlantEquipment 40843453.00
totalCurrentAssets 113817566.00
netTangibleAssets 113892714.00
shortTermInvestments 33759.00
netReceivables 44617865.00
longTermDebt 94852921.00
inventory 52761230.00
accountsPayable 20457927.00
accumulatedOtherComprehensiveIncome -22565699.00
commonStockTotalEquity 30440230.00
retainedEarningsTotalEquity 115906469.00
treasuryStock -20169098.00
nonCurrrentAssetsOther -7234740.00
nonCurrentAssetsTotal 165419559.00
capitalLeaseObligations 10280814.00
longTermDebtTotal 94852921.00
nonCurrentLiabilitiesOther 26500462.00
nonCurrentLiabilitiesTotal 140264941.00
liabilitiesAndStockholdersEquity 279237125.00
cashAndShortTermInvestments 12017087.00
propertyPlantAndEquipmentGross 51124270.00
propertyPlantAndEquipmentNet 51124267.00
commonStockSharesOutstanding 6254221.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 185412887.00
intangibleAssets 12804695.00
otherCurrentAssets 3162089.00
totalLiab 85109547.00
totalStockholderEquity 100303340.00
deferredLongTermLiab 1516012.00
otherCurrentLiab 6736577.00
commonStock 30288617.00
retainedEarnings 112398386.00
otherLiab 27441807.00
goodWill 34880617.00
otherAssets 1396006.00
cash 13667902.00
totalCurrentLiabilities 28341343.00
currentDeferredRevenue 1396006000.00
netDebt 18758495.00
shortTermDebt 3100000.00
shortLongTermDebt 3100000.00
shortLongTermDebtTotal 32426397.00
otherStockholderEquity -20169098.00
propertyPlantEquipment 26994822.00
totalCurrentAssets 99310350.00
netTangibleAssets 110329737.00
shortTermInvestments 23136.00
netReceivables 33185410.00
longTermDebt 19300000.00
inventory 49271813.00
accountsPayable 18504766.00
accumulatedOtherComprehensiveIncome -22214565.00
commonStockTotalEquity 30288620.00
retainedEarningsTotalEquity 112398386.00
treasuryStock -20169098.00
nonCurrrentAssetsOther 10026397.00
nonCurrentAssetsTotal 86102537.00
capitalLeaseObligations 10026397.00
longTermDebtTotal 19300000.00
nonCurrentLiabilitiesOther 25925795.00
nonCurrentLiabilitiesTotal 56768204.00
liabilitiesAndStockholdersEquity 185412887.00
cashAndShortTermInvestments 13691038.00
propertyPlantAndEquipmentGross 37021220.00
propertyPlantAndEquipmentNet 37021219.00
commonStockSharesOutstanding 6263031.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
totalAssets 191431313.00
intangibleAssets 13696570.00
otherCurrentAssets 3224308.00
totalLiab 93026756.00
totalStockholderEquity 98404557.00
deferredLongTermLiab 1516012.00
otherCurrentLiab 2070000.00
commonStock 30099883.00
retainedEarnings 110555582.00
otherLiab 27645028.00
goodWill 34776299.00
otherAssets 1396006.00
cash 13547289.00
totalCurrentLiabilities 29183335.00
currentDeferredRevenue 5781852.00
netDebt 25363603.00
shortTermDebt 2712500.00
shortLongTermDebt 2712500.00
shortLongTermDebtTotal 38910892.00
otherStockholderEquity -20169098.00
propertyPlantEquipment 28879972.00
totalCurrentAssets 102059074.00
netTangibleAssets 109027949.00
shortTermInvestments 91400.00
netReceivables 33574911.00
longTermDebt 25575000.00
inventory 51621166.00
accountsPayable 18618983.00
accumulatedOtherComprehensiveIncome -22081810.00
commonStockTotalEquity 30099880.00
retainedEarningsTotalEquity 110555582.00
treasuryStock -20169098.00
nonCurrrentAssetsOther 10623392.00
nonCurrentAssetsTotal 89372239.00
capitalLeaseObligations 10623392.00
longTermDebtTotal 25575000.00
nonCurrentLiabilitiesOther 26129017.00
nonCurrentLiabilitiesTotal 63843421.00
liabilitiesAndStockholdersEquity 191431313.00
cashAndShortTermInvestments 13638689.00
propertyPlantAndEquipmentGross 39503360.00
propertyPlantAndEquipmentNet 39503364.00
commonStockSharesOutstanding 6264829.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
totalAssets 181247567.00
intangibleAssets 13967783.00
otherCurrentAssets 3071888.00
totalLiab 84378928.00
totalStockholderEquity 96868639.00
deferredLongTermLiab 1516012.00
otherCurrentLiab -1506686526.00
commonStock 29994890.00
retainedEarnings 109671362.00
otherLiab 27880828.00
goodWill 34840376.00
otherAssets 1396006.00
cash 13925765.00
totalCurrentLiabilities 30148100.00
currentDeferredRevenue 1516012000.00
netDebt 14749235.00
shortTermDebt 2325000.00
shortLongTermDebt 2325000.00
shortLongTermDebtTotal 28675000.00
otherStockholderEquity -20169098.00
propertyPlantEquipment 29853377.00
totalCurrentAssets 101190025.00
netTangibleAssets 96868639.00
netReceivables 31419163.00
longTermDebt 26350000.00
inventory 52773209.00
accountsPayable 18497626.00
accumulatedOtherComprehensiveIncome -22628515.00
commonStockTotalEquity 29994890.00
retainedEarningsTotalEquity 109671362.00
treasuryStock -20169098.00
nonCurrrentAssetsOther -120010.00
nonCurrentAssetsTotal 80057542.00
longTermDebtTotal 26350000.00
nonCurrentLiabilitiesOther 26364816.00
nonCurrentLiabilitiesTotal 54230828.00
liabilitiesAndStockholdersEquity 181247567.00
cashAndShortTermInvestments 13925765.00
propertyPlantAndEquipmentGross 29853380.00
propertyPlantAndEquipmentNet 29853377.00
commonStockSharesOutstanding 4170910.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
totalAssets 177906469.00
intangibleAssets 14384699.00
otherCurrentAssets 3629899.00
totalLiab 82746260.00
totalStockholderEquity 95160209.00
deferredLongTermLiab 1723543.00
otherCurrentLiab 2070000.00
commonStock 29769535.00
retainedEarnings 106061448.00
otherLiab 25912563.00
goodWill 34891579.00
otherAssets 2210225.00
cash 11171703.00
totalCurrentLiabilities 29708197.00
currentDeferredRevenue 8668928.00
netDebt 17890797.00
shortTermDebt 1937000.00
shortLongTermDebt 1937000.00
shortLongTermDebtTotal 29062500.00
otherStockholderEquity -19420784.00
propertyPlantEquipment 29710478.00
totalCurrentAssets 96709488.00
netTangibleAssets 95160209.00
shortTermInvestments 192529.00
netReceivables 30515259.00
longTermDebt 27125500.00
inventory 51200098.00
accountsPayable 17032269.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21249990.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29769540.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 106061448.00
treasuryStock -19420784.00
nonCurrrentAssetsOther 486680.00
nonCurrentAssetsTotal 81196981.00
longTermDebtTotal 27125500.00
nonCurrentLiabilitiesOther 24189020.00
nonCurrentLiabilitiesTotal 53038063.00
liabilitiesAndStockholdersEquity 177906469.00
cashAndShortTermInvestments 11364232.00
propertyPlantAndEquipmentGross 29710480.00
propertyPlantAndEquipmentNet 29710478.00
commonStockSharesOutstanding 6290248.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
totalAssets 184088536.00
intangibleAssets 14704872.00
otherCurrentAssets 3839937.00
totalLiab 91563607.00
totalStockholderEquity 92524929.00
deferredLongTermLiab 1723543.00
otherCurrentLiab 2070000.00
commonStock 29715945.00
retainedEarnings 102903644.00
otherLiab 29077570.00
goodWill 34874518.00
otherAssets 1840724.00
cash 18979924.00
totalCurrentLiabilities 34586037.00
currentDeferredRevenue 6890904.00
netDebt 16470076.00
shortTermDebt 7550000.00
shortLongTermDebt 7550000.00
shortLongTermDebtTotal 35450000.00
otherStockholderEquity -19105723.00
propertyPlantEquipment 29510103.00
totalCurrentAssets 103158319.00
netTangibleAssets 92524930.00
shortTermInvestments 0.00
netReceivables 30449373.00
longTermDebt 27900000.00
inventory 49889085.00
accountsPayable 18075133.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20988937.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29715945.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 102903644.00
treasuryStock -19105723.00
nonCurrrentAssetsOther 51420114.00
nonCurrentAssetsTotal 80930217.00
longTermDebtTotal 27900000.00
nonCurrentLiabilitiesOther 27354026.00
nonCurrentLiabilitiesTotal 56977570.00
liabilitiesAndStockholdersEquity 184088536.00
cashAndShortTermInvestments 18979924.00
propertyPlantAndEquipmentGross 29510103.00
propertyPlantAndEquipmentNet 29510103.00
commonStockSharesOutstanding 6292317.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 175765778.00
intangibleAssets 13533279.00
otherCurrentAssets 3615307.00
totalLiab 85340818.00
totalStockholderEquity 90424960.00
deferredLongTermLiab 1723543.00
otherCurrentLiab 2070000.00
commonStock 29608222.00
retainedEarnings 100311681.00
otherLiab 29440903.00
goodWill 32200916.00
otherAssets 1904485.00
cash 16361816.00
totalCurrentLiabilities 27612415.00
currentDeferredRevenue 6049056.00
netDebt 14475684.00
shortTermDebt 2550000.00
shortLongTermDebt 2550000.00
shortLongTermDebtTotal 30837500.00
otherStockholderEquity -19105723.00
propertyPlantEquipment 28868362.00
totalCurrentAssets 99258736.00
netTangibleAssets 90424960.00
shortTermInvestments 0.00
netReceivables 30304665.00
longTermDebt 28287500.00
inventory 48976948.00
accountsPayable 16943359.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20389220.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29608222.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 100311681.00
treasuryStock -19105723.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 76507042.00
longTermDebtTotal 28287500.00
nonCurrentLiabilitiesOther 27717360.00
nonCurrentLiabilitiesTotal 57728403.00
liabilitiesAndStockholdersEquity 175765778.00
cashAndShortTermInvestments 16361816.00
propertyPlantAndEquipmentGross 28868362.00
propertyPlantAndEquipmentNet 28868362.00
commonStockSharesOutstanding 6291726.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
totalAssets 176458397.00
intangibleAssets 12961221.00
otherCurrentAssets 3401456.00
totalLiab 89527807.00
totalStockholderEquity 86930590.00
deferredLongTermLiab 1723543.00
otherCurrentLiab -1713490732.00
commonStock 29501123.00
retainedEarnings 97921903.00
otherLiab 27813000.00
goodWill 32228891.00
otherAssets 47200000.00
cash 22275477.00
totalCurrentLiabilities 31314682.00
currentDeferredRevenue 1723543000.00
netDebt 12949523.00
shortTermDebt 6550000.00
shortLongTermDebt 6550000.00
shortLongTermDebtTotal 35225000.00
otherStockholderEquity -19105723.00
propertyPlantEquipment 29192394.00
totalCurrentAssets 100065600.00
netTangibleAssets 86930590.00
shortTermInvestments 0.00
netReceivables 27119910.00
longTermDebt 28675000.00
inventory 47268757.00
accountsPayable 14712414.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21386713.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 97921903.00
treasuryStock -19105723.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 76392797.00
longTermDebtTotal 28675000.00
nonCurrentLiabilitiesOther 27814582.00
nonCurrentLiabilitiesTotal 58213125.00
liabilitiesAndStockholdersEquity 176458397.00
cashAndShortTermInvestments 22275477.00
propertyPlantAndEquipmentGross 29200000.00
propertyPlantAndEquipmentNet 29192394.00
commonStockSharesOutstanding 6297371.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
totalAssets 175363475.00
intangibleAssets 13301184.00
otherCurrentAssets 4398041.00
totalLiab 87744097.00
totalStockholderEquity 87619378.00
deferredLongTermLiab 0.00
otherCurrentLiab 9633679.00
commonStock 29277169.00
retainedEarnings 98779632.00
otherLiab 27089000.00
goodWill 32395740.00
otherAssets 46877000.00
cash 21194091.00
totalCurrentLiabilities 31511155.00
netDebt 14418409.00
shortTermDebt 6550000.00
shortLongTermDebt 6632302.00
shortLongTermDebtTotal 35612500.00
otherStockholderEquity -19105723.00
propertyPlantEquipment 28871163.00
totalCurrentAssets 99615033.00
netTangibleAssets 87701678.00
shortTermInvestments 366554.00
netReceivables 28448534.00
longTermDebt 29062500.00
inventory 45207813.00
accountsPayable 15327476.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21331700.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29277169.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 98779632.00
treasuryStock -19105723.00
nonCurrentAssetsTotal 75748442.00
longTermDebtTotal 29062500.00
nonCurrentLiabilitiesOther 27088142.00
nonCurrentLiabilitiesTotal 56232942.00
liabilitiesAndStockholdersEquity 175363475.00
cashAndShortTermInvestments 21560645.00
propertyPlantAndEquipmentGross 28871163.00
propertyPlantAndEquipmentNet 28871163.00
commonStockSharesOutstanding 6296551.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 172050793.00
intangibleAssets 13133951.00
otherCurrentAssets 3544990.00
totalLiab 86655327.00
totalStockholderEquity 85395466.00
deferredLongTermLiab 0.00
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commonStock 29228593.00
retainedEarnings 97237844.00
otherLiab 27564000.00
goodWill 32355458.00
otherAssets 46810000.00
cash 19078802.00
totalCurrentLiabilities 29641473.00
currentDeferredRevenue 1320761000.00
netDebt 16921028.00
shortTermDebt 6549830.00
shortLongTermDebt 36109515.00
shortLongTermDebtTotal 35999830.00
otherStockholderEquity -19105723.00
propertyPlantEquipment 29293912.00
totalCurrentAssets 95946711.00
netTangibleAssets 85395466.00
shortTermInvestments 318039.00
netReceivables 28928146.00
longTermDebt 29450000.00
inventory 44076734.00
accountsPayable 14741022.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21965248.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 97237844.00
treasuryStock -19105723.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 76104082.00
longTermDebtTotal 29450000.00
nonCurrentLiabilitiesOther 27563854.00
nonCurrentLiabilitiesTotal 57013854.00
liabilitiesAndStockholdersEquity 172050793.00
cashAndShortTermInvestments 19396841.00
propertyPlantAndEquipmentGross 29300000.00
propertyPlantAndEquipmentNet 29293912.00
commonStockSharesOutstanding 6285339.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 125148068.00
intangibleAssets 1856852.00
otherCurrentAssets 1979789.00
totalLiab 41133041.00
totalStockholderEquity 84015027.00
deferredLongTermLiab 0.00
otherCurrentLiab 3959984.00
commonStock 29188131.00
retainedEarnings 96460017.00
otherLiab 27781000.00
goodWill 14827388.00
otherAssets 21104000.00
cash 23581301.00
totalCurrentLiabilities 12638432.00
currentDeferredRevenue 4420289000.00
netDebt -22152730.00
shortTermDebt 714285.00
shortLongTermDebt 714285.00
shortLongTermDebtTotal 1428571.00
otherStockholderEquity 10082408000.00
propertyPlantEquipment 25800296.00
totalCurrentAssets 78243243.00
netTangibleAssets 84015027.00
shortTermInvestments 215923.00
netReceivables 19961027.00
longTermDebt 714286.00
inventory 32505203.00
accountsPayable 7964163.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22527398.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 96460017.00
treasuryStock -19105723.00
nonCurrrentAssetsOther 4400000.00
nonCurrentAssetsTotal 46904825.00
longTermDebtTotal 714286.00
nonCurrentLiabilitiesOther 27780323.00
nonCurrentLiabilitiesTotal 28494609.00
liabilitiesAndStockholdersEquity 125148068.00
cashAndShortTermInvestments 23797224.00
propertyPlantAndEquipmentGross 25800000.00
propertyPlantAndEquipmentNet 25800296.00
commonStockSharesOutstanding 6256496.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
totalAssets 124198396.00
intangibleAssets 1930761.00
otherCurrentAssets 1858471.00
totalLiab 41730882.00
totalStockholderEquity 82467514.00
deferredLongTermLiab 0.00
otherCurrentLiab 4925051.00
commonStock 29146622.00
retainedEarnings 95631216.00
otherLiab 27971000.00
goodWill 14819835.00
otherAssets 20335000.00
cash 22725376.00
totalCurrentLiabilities 12866082.00
netDebt -20939662.00
shortTermDebt 892857.00
shortLongTermDebt 892857.00
shortLongTermDebtTotal 1785714.00
otherStockholderEquity -19105723.00
propertyPlantEquipment 26165514.00
totalCurrentAssets 77696926.00
netTangibleAssets 82467514.00
shortTermInvestments 0.00
netReceivables 18135792.00
longTermDebt 892857.00
inventory 34030286.00
accountsPayable 7048174.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23204601.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29146622.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 95631216.00
treasuryStock -19105723.00
nonCurrentAssetsTotal 46501470.00
longTermDebtTotal 892857.00
nonCurrentLiabilitiesOther 27971943.00
nonCurrentLiabilitiesTotal 28864800.00
liabilitiesAndStockholdersEquity 124198396.00
cashAndShortTermInvestments 22725376.00
propertyPlantAndEquipmentGross 26165514.00
propertyPlantAndEquipmentNet 26165514.00
commonStockSharesOutstanding 6254605.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 123602310.00
intangibleAssets 2030541.00
otherCurrentAssets 1875141.00
totalLiab 42020175.00
totalStockholderEquity 81582135.00
deferredLongTermLiab 0.00
otherCurrentLiab -982115584.00
commonStock 29109136.00
retainedEarnings 93669931.00
otherLiab 27416000.00
goodWill 14842755.00
otherAssets 19855000.00
cash 21640060.00
totalCurrentLiabilities 13533063.00
currentDeferredRevenue 986167000.00
netDebt -19497203.00
shortTermDebt 1071429.00
shortLongTermDebt 1071429.00
shortLongTermDebtTotal 2142857.00
otherStockholderEquity -19105723.00
propertyPlantEquipment 26105419.00
totalCurrentAssets 77641676.00
netTangibleAssets 81582135.00
shortTermInvestments 0.00
netReceivables 19041481.00
longTermDebt 1071428.00
inventory 34098827.00
accountsPayable 8410218.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22091209.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 93669931.00
treasuryStock -19105723.00
nonCurrrentAssetsOther 3100000.00
nonCurrentAssetsTotal 45960634.00
longTermDebtTotal 1071428.00
nonCurrentLiabilitiesOther 27415684.00
nonCurrentLiabilitiesTotal 28487112.00
liabilitiesAndStockholdersEquity 123602310.00
cashAndShortTermInvestments 21640060.00
propertyPlantAndEquipmentGross 26100000.00
propertyPlantAndEquipmentNet 26105419.00
commonStockSharesOutstanding 6254287.00
2016-06-30
date 2016-06-30
filing_date 2016-08-01
currency_symbol USD
totalAssets 122937536.00
intangibleAssets 2114308.00
otherCurrentAssets 1810142.00
totalLiab 43065676.00
totalStockholderEquity 79871860.00
deferredLongTermLiab 0.00
otherCurrentLiab 3662189.00
commonStock 29071611.00
retainedEarnings 91957806.00
otherLiab 28216000.00
goodWill 14850960.00
otherAssets 20053000.00
cash 20246083.00
totalCurrentLiabilities 13778257.00
currentDeferredRevenue 986167000.00
netDebt -18103226.00
shortTermDebt 1071429.00
shortLongTermDebt 1071429.00
shortLongTermDebtTotal 2142857.00
otherStockholderEquity 9965888000.00
propertyPlantEquipment 26232555.00
totalCurrentAssets 76652091.00
netTangibleAssets 79871860.00
shortTermInvestments 0.00
netReceivables 19626374.00
longTermDebt 1071428.00
inventory 33983325.00
accountsPayable 9044639.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22051834.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 91957806.00
treasuryStock -19105723.00
nonCurrrentAssetsOther 3000000.00
nonCurrentAssetsTotal 46285445.00
longTermDebtTotal 1071428.00
nonCurrentLiabilitiesOther 28215991.00
nonCurrentLiabilitiesTotal 29287419.00
liabilitiesAndStockholdersEquity 122937536.00
cashAndShortTermInvestments 20246083.00
propertyPlantAndEquipmentGross 26200000.00
propertyPlantAndEquipmentNet 26232555.00
commonStockSharesOutstanding 6250326.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
totalAssets 119278203.00
intangibleAssets 2202444.00
otherCurrentAssets 2250755.00
totalLiab 39270594.00
totalStockholderEquity 80007609.00
deferredLongTermLiab 0.00
otherCurrentLiab 3398965.00
commonStock 29036652.00
retainedEarnings 90557674.00
otherLiab 25579000.00
goodWill 14848095.00
otherAssets 19417000.00
cash 16728086.00
totalCurrentLiabilities 12441462.00
currentDeferredRevenue 986167000.00
netDebt -14228086.00
shortTermDebt 1250000.00
shortLongTermDebtTotal 2500000.00
otherStockholderEquity 9930929000.00
propertyPlantEquipment 26346849.00
totalCurrentAssets 73514441.00
netTangibleAssets 80007609.00
shortTermInvestments 0.00
netReceivables 17864495.00
longTermDebt 1250000.00
inventory 35684938.00
accountsPayable 7792497.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20480994.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 90557674.00
treasuryStock -19105723.00
nonCurrrentAssetsOther 2500000.00
nonCurrentAssetsTotal 45763762.00
longTermDebtTotal 1250000.00
nonCurrentLiabilitiesOther 25579132.00
nonCurrentLiabilitiesTotal 26829132.00
liabilitiesAndStockholdersEquity 119278203.00
cashAndShortTermInvestments 16728086.00
propertyPlantAndEquipmentGross 26300000.00
propertyPlantAndEquipmentNet 26346849.00
commonStockSharesOutstanding 6247760.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 121738559.00
intangibleAssets 2278533.00
otherCurrentAssets 2122215.00
totalLiab 42333503.00
totalStockholderEquity 79405056.00
deferredLongTermLiab 0.00
otherCurrentLiab 4624923.00
commonStock 28997050.00
retainedEarnings 90597041.00
otherLiab 25385000.00
goodWill 14790793.00
otherAssets 19670000.00
cash 17814986.00
totalCurrentLiabilities 15162888.00
currentDeferredRevenue 986167000.00
netDebt -14600701.00
shortTermDebt 1428571.00
shortLongTermDebt 1428571.00
shortLongTermDebtTotal 3214285.00
otherStockholderEquity -19105723.00
propertyPlantEquipment 26801466.00
totalCurrentAssets 75268226.00
netTangibleAssets 79405056.00
shortTermInvestments 0.00
netReceivables 17502445.00
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inventory 36842413.00
accountsPayable 9109394.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21083312.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 90597041.00
treasuryStock -19105723.00
nonCurrrentAssetsOther 2500000.00
nonCurrentAssetsTotal 46470333.00
longTermDebtTotal 1785714.00
nonCurrentLiabilitiesOther 25384901.00
nonCurrentLiabilitiesTotal 27170615.00
liabilitiesAndStockholdersEquity 121738559.00
cashAndShortTermInvestments 17814986.00
propertyPlantAndEquipmentGross 26800000.00
propertyPlantAndEquipmentNet 26801466.00
commonStockSharesOutstanding 6246571.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
totalAssets 121038683.00
intangibleAssets 2386704.00
otherCurrentAssets 2079150.00
totalLiab 44755824.00
totalStockholderEquity 76282859.00
deferredLongTermLiab 0.00
otherCurrentLiab -946182112.00
commonStock 28974545.00
retainedEarnings 89543612.00
otherLiab 29413000.00
goodWill 14747158.00
otherAssets 20870000.00
cash 13611066.00
totalCurrentLiabilities 13199654.00
currentDeferredRevenue 950024000.00
netDebt -10396780.00
shortTermDebt 1071429.00
shortLongTermDebtTotal 3214286.00
otherStockholderEquity 9868822000.00
propertyPlantEquipment 27306162.00
totalCurrentAssets 72863306.00
netTangibleAssets 76282859.00
shortTermInvestments 0.00
netReceivables 19747618.00
longTermDebt 2142857.00
inventory 36475448.00
accountsPayable 8286337.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23129575.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 89543612.00
treasuryStock -19105723.00
nonCurrrentAssetsOther 3700000.00
nonCurrentAssetsTotal 48175377.00
longTermDebtTotal 2142857.00
nonCurrentLiabilitiesOther 29413313.00
nonCurrentLiabilitiesTotal 31556170.00
liabilitiesAndStockholdersEquity 121038683.00
cashAndShortTermInvestments 13611066.00
propertyPlantAndEquipmentGross 27300000.00
propertyPlantAndEquipmentNet 27306162.00
commonStockSharesOutstanding 6245099.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
totalAssets 120337494.00
intangibleAssets 2482927.00
otherCurrentAssets 2131757.00
totalLiab 45200553.00
totalStockholderEquity 75136941.00
deferredLongTermLiab 0.00
otherCurrentLiab 2561679.00
commonStock 28952017.00
retainedEarnings 87765487.00
otherLiab 29739000.00
goodWill 14797557.00
otherAssets 21203000.00
cash 13320316.00
totalCurrentLiabilities 12960985.00
currentDeferredRevenue 950024000.00
netDebt -9748887.00
shortTermDebt 1071429.00
shortLongTermDebtTotal 3571429.00
otherStockholderEquity 9846294000.00
propertyPlantEquipment 27884624.00
totalCurrentAssets 71250521.00
netTangibleAssets 75136941.00
shortTermInvestments 0.00
netReceivables 19945228.00
longTermDebt 2500000.00
inventory 34903196.00
accountsPayable 9327877.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22474840.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 87765487.00
treasuryStock -19105723.00
nonCurrrentAssetsOther 3800000.00
nonCurrentAssetsTotal 49086973.00
longTermDebtTotal 2500000.00
nonCurrentLiabilitiesOther 29739568.00
nonCurrentLiabilitiesTotal 32239568.00
liabilitiesAndStockholdersEquity 120337494.00
cashAndShortTermInvestments 13320316.00
propertyPlantAndEquipmentGross 27900000.00
propertyPlantAndEquipmentNet 27884624.00
commonStockSharesOutstanding 6244451.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
totalAssets 120715508.00
intangibleAssets 2573103.00
otherCurrentAssets 2791034.00
totalLiab 45800736.00
totalStockholderEquity 74914772.00
deferredLongTermLiab 0.00
otherCurrentLiab 3707897.00
commonStock 28939556.00
retainedEarnings 87867776.00
otherLiab 29958000.00
goodWill 14796385.00
otherAssets 21478000.00
cash 14135291.00
totalCurrentLiabilities 12986135.00
currentDeferredRevenue 950024000.00
netDebt -10206719.00
shortTermDebt 1071429.00
shortLongTermDebtTotal 3928572.00
otherStockholderEquity 9833833000.00
propertyPlantEquipment 27938335.00
totalCurrentAssets 71299306.00
netTangibleAssets 74914772.00
shortTermInvestments 0.00
netReceivables 19261425.00
longTermDebt 2857143.00
inventory 34161532.00
accountsPayable 8206809.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22786837.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 87867776.00
treasuryStock -19105723.00
nonCurrrentAssetsOther 4100000.00
nonCurrentAssetsTotal 49416202.00
longTermDebtTotal 2857143.00
nonCurrentLiabilitiesOther 29957458.00
nonCurrentLiabilitiesTotal 32814601.00
liabilitiesAndStockholdersEquity 120715508.00
cashAndShortTermInvestments 14135291.00
propertyPlantAndEquipmentGross 27900000.00
propertyPlantAndEquipmentNet 27938335.00
commonStockSharesOutstanding 6244088.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 121270556.00
intangibleAssets 2673232.00
otherCurrentAssets 2659737.00
totalLiab 46295649.00
totalStockholderEquity 74974907.00
deferredLongTermLiab 0.00
otherCurrentLiab 4117946.00
commonStock 28932058.00
retainedEarnings 87680667.00
otherLiab 29636000.00
goodWill 14960354.00
otherAssets 21929000.00
cash 15834444.00
totalCurrentLiabilities 13445975.00
currentDeferredRevenue 950024000.00
netDebt -11548730.00
shortTermDebt 1071429.00
shortLongTermDebt 1071429.00
shortLongTermDebtTotal 4285714.00
otherStockholderEquity 9826335000.00
propertyPlantEquipment 28051430.00
totalCurrentAssets 71290647.00
netTangibleAssets 74974907.00
shortTermInvestments 0.00
netReceivables 17444245.00
longTermDebt 3214285.00
inventory 34402197.00
accountsPayable 8256600.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22532095.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 87680667.00
treasuryStock -19105723.00
nonCurrrentAssetsOther 4200000.00
nonCurrentAssetsTotal 49979909.00
longTermDebtTotal 3214285.00
nonCurrentLiabilitiesOther 29635389.00
nonCurrentLiabilitiesTotal 32849674.00
liabilitiesAndStockholdersEquity 121270556.00
cashAndShortTermInvestments 15834444.00
propertyPlantAndEquipmentGross 28100000.00
propertyPlantAndEquipmentNet 28051430.00
commonStockSharesOutstanding 6230000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-24
currency_symbol USD
totalAssets 116972609.00
intangibleAssets 1569898.00
otherCurrentAssets 3179641.00
totalLiab 32064032.00
totalStockholderEquity 84908577.00
deferredLongTermLiab 1412833.00
otherCurrentLiab -815070085.00
commonStock 28644073.00
retainedEarnings 86332484.00
otherLiab 13469000.00
goodWill 13791518.00
otherAssets 15362000.00
cash 21198789.00
totalCurrentLiabilities 13967339.00
currentDeferredRevenue 818662000.00
netDebt -16198789.00
shortTermDebt 1785714.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 9538350000.00
propertyPlantEquipment 27170241.00
totalCurrentAssets 74440952.00
netTangibleAssets 84908577.00
shortTermInvestments 0.00
netReceivables 18541198.00
longTermDebt 3214286.00
inventory 30702662.00
accountsPayable 8589710.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10962257.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 86332484.00
treasuryStock -19105723.00
nonCurrrentAssetsOther -1412833000.00
nonCurrentAssetsTotal 42531657.00
longTermDebtTotal 3214286.00
nonCurrentLiabilitiesOther 13469574.00
nonCurrentLiabilitiesTotal 18096693.00
liabilitiesAndStockholdersEquity 116972609.00
cashAndShortTermInvestments 21198789.00
propertyPlantAndEquipmentGross 27200000.00
propertyPlantAndEquipmentNet 27170241.00
commonStockSharesOutstanding 6240396.00
2014-06-30
date 2014-06-30
filing_date 2014-07-25
currency_symbol USD
totalAssets 115017159.00
intangibleAssets 1611351.00
otherCurrentAssets 2869741.00
totalLiab 31353930.00
totalStockholderEquity 83663229.00
deferredLongTermLiab 1312473.00
otherCurrentLiab 2792838.00
commonStock 28636577.00
retainedEarnings 84834131.00
otherLiab 13446000.00
goodWill 13844522.00
otherAssets 15456000.00
cash 19377313.00
totalCurrentLiabilities 13023723.00
currentDeferredRevenue 818662000.00
netDebt -14020170.00
shortTermDebt 1785714.00
shortLongTermDebtTotal 5357143.00
otherStockholderEquity 9530854000.00
propertyPlantEquipment 27358922.00
totalCurrentAssets 72202364.00
netTangibleAssets 83663229.00
shortTermInvestments 0.00
netReceivables 18346692.00
longTermDebt 3571429.00
inventory 30789956.00
accountsPayable 8445171.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10701756.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 84834131.00
treasuryStock -19105723.00
nonCurrrentAssetsOther -1312473000.00
nonCurrentAssetsTotal 42814795.00
longTermDebtTotal 3571429.00
nonCurrentLiabilitiesOther 13446305.00
nonCurrentLiabilitiesTotal 18330207.00
liabilitiesAndStockholdersEquity 115017159.00
cashAndShortTermInvestments 19377313.00
propertyPlantAndEquipmentGross 27400000.00
propertyPlantAndEquipmentNet 27358922.00
commonStockSharesOutstanding 6239866.00
2014-03-31
date 2014-03-31
filing_date 2014-04-25
currency_symbol USD
totalAssets 113789827.00
intangibleAssets 1606411.00
otherCurrentAssets 3422748.00
totalLiab 31641238.00
totalStockholderEquity 82148589.00
deferredLongTermLiab 1212105.00
otherCurrentLiab 2764309.00
commonStock 28629073.00
retainedEarnings 83825117.00
otherLiab 13647000.00
goodWill 13801676.00
otherAssets 15408000.00
cash 18518336.00
totalCurrentLiabilities 12853356.00
currentDeferredRevenue 818662000.00
netDebt -12804050.00
shortTermDebt 1785714.00
shortLongTermDebtTotal 5714286.00
otherStockholderEquity 9523350000.00
propertyPlantEquipment 27179767.00
totalCurrentAssets 71201973.00
netTangibleAssets 82148589.00
shortTermInvestments 0.00
netReceivables 18176174.00
longTermDebt 3928572.00
inventory 30266053.00
accountsPayable 8303333.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11199878.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 83825117.00
treasuryStock -19105723.00
nonCurrrentAssetsOther -1212105000.00
nonCurrentAssetsTotal 42587854.00
longTermDebtTotal 3928572.00
nonCurrentLiabilitiesOther 13647205.00
nonCurrentLiabilitiesTotal 18787882.00
liabilitiesAndStockholdersEquity 113789827.00
cashAndShortTermInvestments 18518336.00
propertyPlantAndEquipmentGross 27200000.00
propertyPlantAndEquipmentNet 27179767.00
commonStockSharesOutstanding 6239149.00
2013-12-31
date 2013-12-31
filing_date 2014-03-12
currency_symbol USD
totalAssets 113858409.00
intangibleAssets 1630680.00
otherCurrentAssets 3244686.00
totalLiab 32353558.00
totalStockholderEquity 81504851.00
deferredLongTermLiab 1111755.00
otherCurrentLiab -1107228493.00
commonStock 28621582.00
retainedEarnings 83006671.00
otherLiab 13341000.00
goodWill 13842047.00
otherAssets 15472000.00
cash 19988361.00
totalCurrentLiabilities 13614589.00
currentDeferredRevenue 1111755000.00
netDebt -13916933.00
shortTermDebt 1785714.00
shortLongTermDebtTotal 6071428.00
otherStockholderEquity -19105723.00
propertyPlantEquipment 27391758.00
totalCurrentAssets 70993924.00
netTangibleAssets 81504851.00
shortTermInvestments 0.00
netReceivables 16284603.00
longTermDebt 4285714.00
inventory 30657612.00
accountsPayable 7302368.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11017679.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 83006671.00
treasuryStock -19105723.00
nonCurrrentAssetsOther -1000000.00
nonCurrentAssetsTotal 42864485.00
longTermDebtTotal 4285714.00
nonCurrentLiabilitiesOther 13341500.00
nonCurrentLiabilitiesTotal 18738969.00
liabilitiesAndStockholdersEquity 113858409.00
cashAndShortTermInvestments 19988361.00
propertyPlantAndEquipmentGross 27400000.00
propertyPlantAndEquipmentNet 27391758.00
commonStockSharesOutstanding 6238089.00
2013-09-30
date 2013-09-30
filing_date 2013-10-25
currency_symbol USD
totalAssets 117341737.00
intangibleAssets 1695640.00
otherCurrentAssets 3352951.00
totalLiab 42205665.00
totalStockholderEquity 75136072.00
deferredLongTermLiab 0.00
otherCurrentLiab -1060692720.00
commonStock 28615949.00
retainedEarnings 81767475.00
otherLiab 24044000.00
goodWill 13889060.00
otherAssets 17753000.00
cash 19080745.00
totalCurrentLiabilities 13161887.00
currentDeferredRevenue 1064202000.00
netDebt -12652174.00
shortTermDebt 1428571.00
shortLongTermDebtTotal 6428571.00
otherStockholderEquity 9510226000.00
propertyPlantEquipment 27001066.00
totalCurrentAssets 72587934.00
netTangibleAssets 75136072.00
shortTermInvestments 0.00
netReceivables 18662614.00
longTermDebt 5000000.00
inventory 30425463.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16141629.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 81767475.00
treasuryStock -19105723.00
nonCurrrentAssetsOther 2100000.00
nonCurrentAssetsTotal 44753803.00
longTermDebtTotal 5000000.00
nonCurrentLiabilitiesOther 24043778.00
nonCurrentLiabilitiesTotal 29043778.00
liabilitiesAndStockholdersEquity 117341737.00
cashAndShortTermInvestments 19080745.00
propertyPlantAndEquipmentGross 27000000.00
propertyPlantAndEquipmentNet 27001066.00
commonStockSharesOutstanding 6238074.00
2013-06-30
date 2013-06-30
filing_date 2013-07-26
currency_symbol USD
totalAssets 116180123.00
intangibleAssets 1744346.00
otherCurrentAssets 3042021.00
totalLiab 42636504.00
totalStockholderEquity 73543619.00
deferredLongTermLiab 0.00
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commonStock 28610330.00
retainedEarnings 80653055.00
otherLiab 23902000.00
goodWill 13867312.00
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cash 18166988.00
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currentDeferredRevenue 1064202000.00
netDebt -11381274.00
shortTermDebt 1428571.00
shortLongTermDebtTotal 6785714.00
otherStockholderEquity 9504607000.00
propertyPlantEquipment 26445000.00
totalCurrentAssets 71806269.00
shortTermInvestments 0.00
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inventory 29668583.00
accountsPayable 8022473.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16614043.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28600000.00
preferredStockTotalEquity 0.00
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treasuryStock -19105000.00
nonCurrrentAssetsOther 2400000.00
nonCurrentAssetsTotal 44373854.00
nonCurrentLiabilitiesTotal 29259071.00
liabilitiesAndStockholdersEquity 116180123.00
cashAndShortTermInvestments 18166988.00
propertyPlantAndEquipmentGross 26400000.00
propertyPlantAndEquipmentNet 26445126.00
commonStockSharesOutstanding 6238025.00
2013-03-31
date 2013-03-31
filing_date 2013-04-26
currency_symbol USD
totalAssets 113834946.00
intangibleAssets 1808090.00
otherCurrentAssets 3139371.00
totalLiab 41697002.00
totalStockholderEquity 72137944.00
deferredLongTermLiab 0.00
otherCurrentLiab 3357802.00
commonStock 28590111.00
retainedEarnings 79100862.00
otherLiab 23605000.00
goodWill 13906902.00
otherAssets 18179000.00
cash 16891943.00
totalCurrentLiabilities 12377991.00
currentDeferredRevenue 1064202000.00
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shortTermDebt 1428571.00
shortLongTermDebtTotal 7142857.00
otherStockholderEquity 9484388000.00
propertyPlantEquipment 25985531.00
totalCurrentAssets 69670436.00
netTangibleAssets 72137944.00
shortTermInvestments 0.00
netReceivables 18783540.00
longTermDebt 5714286.00
inventory 29791380.00
accountsPayable 7591618.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16447306.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 79100862.00
treasuryStock -19105723.00
nonCurrrentAssetsOther 2400000.00
nonCurrentAssetsTotal 44164510.00
longTermDebtTotal 5714286.00
nonCurrentLiabilitiesOther 23604725.00
nonCurrentLiabilitiesTotal 29319011.00
liabilitiesAndStockholdersEquity 113834946.00
cashAndShortTermInvestments 16891943.00
propertyPlantAndEquipmentGross 26000000.00
propertyPlantAndEquipmentNet 25985531.00
commonStockSharesOutstanding 6236842.00
2012-12-31
date 2012-12-31
filing_date 2013-03-13
currency_symbol USD
totalAssets 115854150.00
intangibleAssets 1824469.00
otherCurrentAssets 4430106.00
totalLiab 44272051.00
totalStockholderEquity 71582099.00
deferredLongTermLiab 0.00
otherCurrentLiab 5867844.00
commonStock 28600000.00
retainedEarnings 78717589.00
otherLiab 23297000.00
goodWill 13933599.00
otherAssets 18370000.00
cash 18482144.00
totalCurrentLiabilities 14904073.00
currentDeferredRevenue 1064202000.00
netDebt -10982145.00
shortTermDebt 1428571.00
shortLongTermDebtTotal 7499999.00
otherStockholderEquity 9479775.00
propertyPlantEquipment 25660743.00
totalCurrentAssets 71824436.00
netTangibleAssets 71582099.00
shortTermInvestments 0.00
netReceivables 19527406.00
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inventory 29384780.00
accountsPayable 7607658.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16615265.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 78717589.00
treasuryStock -19105723.00
nonCurrrentAssetsOther 2700000.00
nonCurrentAssetsTotal 44029714.00
longTermDebtTotal 6071428.00
nonCurrentLiabilitiesOther 23296550.00
nonCurrentLiabilitiesTotal 29367978.00
liabilitiesAndStockholdersEquity 115854150.00
cashAndShortTermInvestments 18482144.00
propertyPlantAndEquipmentGross 25700000.00
propertyPlantAndEquipmentNet 25660743.00
commonStockSharesOutstanding 6237709.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
totalAssets 113771168.00
intangibleAssets 1851644.00
otherCurrentAssets 4581108.00
totalLiab 38323140.00
totalStockholderEquity 75448028.00
deferredLongTermLiab 0.00
otherCurrentLiab -1876530379.00
commonStock 28600000.00
retainedEarnings 78237582.00
otherLiab 16957000.00
goodWill 13948576.00
otherAssets 16863000.00
cash 17823345.00
totalCurrentLiabilities 14937091.00
currentDeferredRevenue 1881775000.00
netDebt -9966203.00
shortTermDebt 1428571.00
shortLongTermDebtTotal 7857142.00
otherStockholderEquity 9473617.00
propertyPlantEquipment 25845715.00
totalCurrentAssets 71062997.00
netTangibleAssets 75448028.00
shortTermInvestments 0.00
netReceivables 19682686.00
longTermDebt 6428571.00
inventory 28975858.00
accountsPayable 8263899.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12263171.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 78237582.00
treasuryStock -19105723.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 42708171.00
longTermDebtTotal 6428571.00
nonCurrentLiabilitiesOther 16957478.00
nonCurrentLiabilitiesTotal 23386049.00
liabilitiesAndStockholdersEquity 113771168.00
cashAndShortTermInvestments 17823345.00
propertyPlantAndEquipmentGross 25800000.00
propertyPlantAndEquipmentNet 25845715.00
commonStockSharesOutstanding 6234727.00
2012-06-30
date 2012-06-30
filing_date 2012-07-27
currency_symbol USD
totalAssets 110989994.00
intangibleAssets 1837512.00
otherCurrentAssets 4793532.00
totalLiab 37910801.00
totalStockholderEquity 73079193.00
deferredLongTermLiab 0.00
otherCurrentLiab 4207829.00
commonStock 28573187.00
retainedEarnings 76635509.00
otherLiab 17281000.00
goodWill 13902604.00
otherAssets 16365000.00
cash 14484499.00
totalCurrentLiabilities 13843809.00
netDebt -6270214.00
shortTermDebt 1428571.00
shortLongTermDebtTotal 8214285.00
otherStockholderEquity 9467464.00
propertyPlantEquipment 25374964.00
totalCurrentAssets 69249618.00
netTangibleAssets 73079193.00
shortTermInvestments 0.00
netReceivables 20420689.00
longTermDebt 6785714.00
inventory 29550898.00
accountsPayable 8207409.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13023780.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28573187.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 76635509.00
treasuryStock -19105723.00
nonCurrentAssetsTotal 41740376.00
longTermDebtTotal 6785714.00
nonCurrentLiabilitiesOther 17281278.00
nonCurrentLiabilitiesTotal 24066992.00
liabilitiesAndStockholdersEquity 110989994.00
cashAndShortTermInvestments 14484499.00
propertyPlantAndEquipmentGross 25374964.00
propertyPlantAndEquipmentNet 25374964.00
commonStockSharesOutstanding 6231335.00
2012-03-31
date 2012-03-31
filing_date 2012-04-30
currency_symbol USD
totalAssets 110806295.00
intangibleAssets 1893010.00
otherCurrentAssets 4948079.00
totalLiab 39574537.00
totalStockholderEquity 71231758.00
deferredLongTermLiab 0.00
otherCurrentLiab 3967262.00
commonStock 28505933.00
retainedEarnings 74624582.00
otherLiab 18241000.00
goodWill 13928130.00
otherAssets 16544000.00
cash 12958901.00
totalCurrentLiabilities 14189832.00
netDebt -4387473.00
shortTermDebt 1428571.00
shortLongTermDebtTotal 8571428.00
otherStockholderEquity 9400210.00
propertyPlantEquipment 25457769.00
totalCurrentAssets 68803986.00
netTangibleAssets 71231758.00
shortTermInvestments 0.00
netReceivables 20737911.00
longTermDebt 7142857.00
inventory 30159095.00
accountsPayable 8793999.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12793034.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28505933.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 74624582.00
treasuryStock -19105723.00
nonCurrentAssetsTotal 42002309.00
longTermDebtTotal 7142857.00
nonCurrentLiabilitiesOther 18241848.00
nonCurrentLiabilitiesTotal 25384705.00
liabilitiesAndStockholdersEquity 110806295.00
cashAndShortTermInvestments 12958901.00
propertyPlantAndEquipmentGross 25457769.00
propertyPlantAndEquipmentNet 25457769.00
commonStockSharesOutstanding 6231739.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
totalAssets 106699974.00
intangibleAssets 1922454.00
otherCurrentAssets 5194961.00
totalLiab 37541646.00
totalStockholderEquity 69158328.00
deferredLongTermLiab 0.00
otherCurrentLiab 4059621.00
commonStock 28499779.00
retainedEarnings 73200362.00
otherLiab 18320000.00
goodWill 13905209.00
otherAssets 16650000.00
cash 11147297.00
totalCurrentLiabilities 16186152.00
netDebt -4397297.00
shortTermDebt 3714286.00
shortLongTermDebtTotal 6750000.00
otherStockholderEquity 9394056.00
propertyPlantEquipment 24634096.00
totalCurrentAssets 65416730.00
netTangibleAssets 69158328.00
shortTermInvestments 0.00
netReceivables 19281038.00
longTermDebt 3035714.00
inventory 29793434.00
accountsPayable 8412245.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13436090.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28499779.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 73200362.00
treasuryStock -19105723.00
nonCurrentAssetsTotal 41283244.00
longTermDebtTotal 3035714.00
nonCurrentLiabilitiesOther 18319780.00
nonCurrentLiabilitiesTotal 21355494.00
liabilitiesAndStockholdersEquity 106699974.00
cashAndShortTermInvestments 11147297.00
propertyPlantAndEquipmentGross 24634096.00
propertyPlantAndEquipmentNet 24634096.00
commonStockSharesOutstanding 6172193.00
2011-09-30
date 2011-09-30
filing_date 2011-11-01
currency_symbol USD
totalAssets 106693747.00
intangibleAssets 1947948.00
otherCurrentAssets 3952272.00
totalLiab 33681205.00
totalStockholderEquity 73012542.00
deferredLongTermLiab 0.00
otherCurrentLiab 3468539.00
commonStock 28275343.00
retainedEarnings 72295567.00
otherLiab 15456000.00
goodWill 13878251.00
otherAssets 16457000.00
cash 9333687.00
totalCurrentLiabilities 15010849.00
netDebt -5405115.00
shortTermDebt 714286.00
shortLongTermDebtTotal 3928572.00
otherStockholderEquity 9169620.00
propertyPlantEquipment 25022971.00
totalCurrentAssets 65214029.00
netTangibleAssets 73012542.00
shortTermInvestments 0.00
netReceivables 22185318.00
longTermDebt 3214286.00
inventory 29742752.00
accountsPayable 10828024.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8452645.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 72295567.00
treasuryStock -19105723.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 41479718.00
longTermDebtTotal 3214286.00
nonCurrentLiabilitiesOther 15456070.00
nonCurrentLiabilitiesTotal 18670356.00
liabilitiesAndStockholdersEquity 106693747.00
cashAndShortTermInvestments 9333687.00
propertyPlantAndEquipmentGross 25000000.00
propertyPlantAndEquipmentNet 25022971.00
commonStockSharesOutstanding 6202496.00
2011-06-30
date 2011-06-30
filing_date 2011-07-29
currency_symbol USD
totalAssets 102945494.00
intangibleAssets 2136224.00
otherCurrentAssets 4331386.00
totalLiab 30545318.00
totalStockholderEquity 72400176.00
deferredLongTermLiab 0.00
otherCurrentLiab 2975079.00
commonStock 27837062.00
retainedEarnings 71390767.00
otherLiab 15916000.00
goodWill 13975143.00
otherAssets 16835000.00
cash 8449223.00
totalCurrentLiabilities 11415238.00
netDebt -4520651.00
shortTermDebt 714286.00
shortLongTermDebtTotal 3928572.00
otherStockholderEquity 8731339.00
propertyPlantEquipment 24913561.00
totalCurrentAssets 61195961.00
netTangibleAssets 72400176.00
shortTermInvestments 0.00
netReceivables 19717302.00
longTermDebt 3214286.00
inventory 28698050.00
accountsPayable 7725873.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7721930.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 71390767.00
treasuryStock -19105723.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 41749533.00
longTermDebtTotal 3214286.00
nonCurrentLiabilitiesOther 15915794.00
nonCurrentLiabilitiesTotal 19130080.00
liabilitiesAndStockholdersEquity 102945494.00
cashAndShortTermInvestments 8449223.00
propertyPlantAndEquipmentGross 24900000.00
propertyPlantAndEquipmentNet 24913561.00
commonStockSharesOutstanding 6218492.00
2011-03-31
date 2011-03-31
filing_date 2011-04-28
currency_symbol USD
totalAssets 102346013.00
intangibleAssets 2286858.00
otherCurrentAssets 4237303.00
totalLiab 31207657.00
totalStockholderEquity 71138356.00
otherCurrentLiab 3155733.00
commonStock 27793000.00
retainedEarnings 70463075.00
otherLiab 16174000.00
goodWill 13977097.00
otherAssets 17083000.00
cash 9080383.00
totalCurrentLiabilities 11640520.00
netDebt -4973240.00
shortTermDebt 714286.00
shortLongTermDebtTotal 4107143.00
otherStockholderEquity 8686793.00
propertyPlantEquipment 24610000.00
totalCurrentAssets 60652813.00
netReceivables 18334040.00
longTermDebt 3393000.00
inventory 29001087.00
accountsPayable 7770501.00
accumulatedOtherComprehensiveIncome -8011512.00
commonStockTotalEquity 27800000.00
treasuryStock -19106000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 41693200.00
nonCurrentLiabilitiesTotal 19567137.00
liabilitiesAndStockholdersEquity 102346013.00
cashAndShortTermInvestments 9080383.00
propertyPlantAndEquipmentGross 24600000.00
propertyPlantAndEquipmentNet 24610583.00
commonStockSharesOutstanding 6213069.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
totalAssets 102353480.00
intangibleAssets 2409986.00
otherCurrentAssets 3793876.00
totalLiab 32309737.00
totalStockholderEquity 70043743.00
otherCurrentLiab 4138640.00
commonStock 27700000.00
retainedEarnings 69919619.00
otherLiab 16187000.00
goodWill 13933990.00
otherAssets 17257000.00
cash 12224608.00
totalCurrentLiabilities 12371895.00
currentDeferredRevenue 1141744000.00
netDebt -7760322.00
shortTermDebt 714286.00
shortLongTermDebtTotal 4464286.00
otherStockholderEquity 8611595.00
propertyPlantEquipment 24463000.00
totalCurrentAssets 60633425.00
netReceivables 16424766.00
longTermDebt 3750000.00
inventory 28190175.00
accountsPayable 7518969.00
accumulatedOtherComprehensiveIncome -8487471.00
commonStockTotalEquity 27700000.00
treasuryStock -19106000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 41720055.00
nonCurrentLiabilitiesTotal 19937842.00
liabilitiesAndStockholdersEquity 102353480.00
cashAndShortTermInvestments 12224608.00
propertyPlantAndEquipmentGross 24500000.00
propertyPlantAndEquipmentNet 24464036.00
commonStockSharesOutstanding 6200000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-28
currency_symbol USD
totalAssets 101803010.00
intangibleAssets 2543736.00
otherCurrentAssets 3822699.00
totalLiab 31660715.00
totalStockholderEquity 70142295.00
otherCurrentLiab -1126060509.00
commonStock 27400000.00
retainedEarnings 69824440.00
otherLiab 14905000.00
goodWill 13899609.00
otherAssets 17481000.00
cash 11928183.00
totalCurrentLiabilities 13006385.00
currentDeferredRevenue 1129898000.00
netDebt -7463897.00
shortTermDebt 714286.00
shortLongTermDebtTotal 4464286.00
otherStockholderEquity 8320668.00
propertyPlantEquipment 24130000.00
totalCurrentAssets 60192377.00
netReceivables 18122586.00
longTermDebt 3750000.00
inventory 26318909.00
accountsPayable 8454608.00
accumulatedOtherComprehensiveIncome -8002813.00
commonStockTotalEquity 27400000.00
treasuryStock -19106000.00
nonCurrrentAssetsOther 19960.00
nonCurrentAssetsTotal 41610633.00
nonCurrentLiabilitiesTotal 18654330.00
liabilitiesAndStockholdersEquity 101803010.00
cashAndShortTermInvestments 11928183.00
propertyPlantAndEquipmentGross 24100000.00
propertyPlantAndEquipmentNet 24130525.00
commonStockSharesOutstanding 6208219.00
2010-06-30
date 2010-06-30
filing_date 2010-07-29
currency_symbol USD
totalAssets 99378618.00
intangibleAssets 2657581.00
otherCurrentAssets 3231894.00
totalLiab 30891152.00
totalStockholderEquity 68487466.00
otherCurrentLiab 3390489.00
commonStock 27300000.00
retainedEarnings 68886733.00
otherLiab 14852000.00
goodWill 13852596.00
otherAssets 17641000.00
cash 12269452.00
totalCurrentLiabilities 12111336.00
currentDeferredRevenue 1129898000.00
netDebt -7626595.00
shortTermDebt 714286.00
shortLongTermDebtTotal 4642857.00
otherStockholderEquity 8200780.00
propertyPlantEquipment 23239000.00
totalCurrentAssets 58499265.00
netReceivables 16572311.00
longTermDebt 3929000.00
inventory 26425608.00
accountsPayable 8006561.00
accumulatedOtherComprehensiveIncome -8600047.00
commonStockTotalEquity 27300000.00
treasuryStock -19107000.00
nonCurrrentAssetsOther 25586.00
nonCurrentAssetsTotal 40879353.00
nonCurrentLiabilitiesTotal 18779816.00
liabilitiesAndStockholdersEquity 99378618.00
cashAndShortTermInvestments 12269452.00
propertyPlantAndEquipmentGross 23200000.00
propertyPlantAndEquipmentNet 23239203.00
commonStockSharesOutstanding 6165369.00
2010-03-31
date 2010-03-31
filing_date 2010-04-29
currency_symbol USD
totalAssets 97678280.00
intangibleAssets 2841021.00
otherCurrentAssets 3848349.00
totalLiab 30102301.00
totalStockholderEquity 67575979.00
otherCurrentLiab 3254021.00
commonStock 26200000.00
retainedEarnings 68021997.00
otherLiab 14928000.00
goodWill 13917321.00
otherAssets 17983000.00
cash 10808188.00
totalCurrentLiabilities 11067434.00
currentDeferredRevenue 1129898000.00
netDebt -5986760.00
shortTermDebt 714286.00
shortLongTermDebtTotal 4821428.00
otherStockholderEquity 7867210.00
propertyPlantEquipment 23211000.00
totalCurrentAssets 56483717.00
netReceivables 16678897.00
longTermDebt 4107000.00
inventory 25148283.00
accountsPayable 7099127.00
accumulatedOtherComprehensiveIncome -8313228.00
commonStockTotalEquity 26200000.00
treasuryStock -18376000.00
nonCurrrentAssetsOther 31212.00
nonCurrentAssetsTotal 41194563.00
nonCurrentLiabilitiesTotal 19034867.00
liabilitiesAndStockholdersEquity 97678280.00
cashAndShortTermInvestments 10808188.00
propertyPlantAndEquipmentGross 23200000.00
propertyPlantAndEquipmentNet 23211154.00
commonStockSharesOutstanding 6190327.00
2009-12-31
date 2009-12-31
filing_date 2010-03-11
currency_symbol USD
totalAssets 100871859.00
intangibleAssets 2948039.00
otherCurrentAssets 3167643.00
totalLiab 34274555.00
totalStockholderEquity 66597304.00
otherCurrentLiab 3002596.00
commonStock 26200000.00
retainedEarnings 67558201.00
otherLiab 14508000.00
goodWill 13869005.00
otherAssets 18137000.00
cash 16746673.00
totalCurrentLiabilities 15480771.00
currentDeferredRevenue 1129898000.00
netDebt -5318102.00
shortTermDebt 7142858.00
shortLongTermDebtTotal 11428571.00
otherStockholderEquity 7861061.00
propertyPlantEquipment 22974000.00
totalCurrentAssets 59761021.00
netReceivables 15326416.00
longTermDebt 4286000.00
inventory 24520289.00
accountsPayable 5335317.00
accumulatedOtherComprehensiveIncome -8821958.00
commonStockTotalEquity 26200000.00
treasuryStock -18375000.00
nonCurrrentAssetsOther 36838.00
nonCurrentAssetsTotal 41110838.00
nonCurrentLiabilitiesTotal 18793784.00
liabilitiesAndStockholdersEquity 100871859.00
cashAndShortTermInvestments 16746673.00
propertyPlantAndEquipmentGross 23000000.00
propertyPlantAndEquipmentNet 22973633.00
commonStockSharesOutstanding 6180000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalAssets 102811205.00
intangibleAssets 3148975.00
otherCurrentAssets 3213509.00
totalLiab 39272043.00
totalStockholderEquity 63539162.00
otherCurrentLiab -1222383475.00
commonStock 25100000.00
retainedEarnings 67730274.00
otherLiab 19092000.00
goodWill 13825508.00
otherAssets 19706000.00
cash 17607315.00
totalCurrentLiabilities 11609370.00
currentDeferredRevenue 1225723000.00
netDebt -6178744.00
shortTermDebt 2857143.00
shortLongTermDebtTotal 11428571.00
otherStockholderEquity 7258938.00
propertyPlantEquipment 23346000.00
totalCurrentAssets 59758970.00
netReceivables 15037499.00
longTermDebt 8571000.00
inventory 23900647.00
accountsPayable 5412702.00
accumulatedOtherComprehensiveIncome -11450050.00
commonStockTotalEquity 25100000.00
treasuryStock -17803000.00
nonCurrrentAssetsOther 2800000.00
nonCurrentAssetsTotal 43052235.00
nonCurrentLiabilitiesTotal 27662673.00
liabilitiesAndStockholdersEquity 102811205.00
cashAndShortTermInvestments 17607315.00
propertyPlantAndEquipmentGross 23300000.00
propertyPlantAndEquipmentNet 23345673.00
commonStockSharesOutstanding 6206823.00
2009-06-30
date 2009-06-30
filing_date 2009-07-24
currency_symbol USD
totalAssets 101666154.00
intangibleAssets 3248111.00
otherCurrentAssets 2753866.00
totalLiab 39527881.00
totalStockholderEquity 62138273.00
otherCurrentLiab 3701868.00
commonStock 24700000.00
retainedEarnings 67362646.00
otherLiab 18664000.00
goodWill 13746979.00
otherAssets 19849000.00
cash 14281138.00
totalCurrentLiabilities 11577927.00
currentDeferredRevenue 1225723000.00
netDebt -2137268.00
shortTermDebt 2858156.00
shortLongTermDebtTotal 12143870.00
otherStockholderEquity 6865183.00
propertyPlantEquipment 23606000.00
totalCurrentAssets 58210801.00
netReceivables 15456395.00
longTermDebt 9286000.00
inventory 25719402.00
accountsPayable 5017903.00
accumulatedOtherComprehensiveIncome -12089556.00
commonStockTotalEquity 24700000.00
treasuryStock -17803000.00
nonCurrrentAssetsOther 3000000.00
nonCurrentAssetsTotal 43455353.00
nonCurrentLiabilitiesTotal 27949954.00
liabilitiesAndStockholdersEquity 101666154.00
cashAndShortTermInvestments 14281138.00
propertyPlantAndEquipmentGross 23600000.00
propertyPlantAndEquipmentNet 23605614.00
commonStockSharesOutstanding 6268805.00
2009-03-31
date 2009-03-31
filing_date 2009-04-29
currency_symbol USD
totalAssets 100758663.00
intangibleAssets 3379028.00
otherCurrentAssets 3471278.00
totalLiab 39776973.00
totalStockholderEquity 60981690.00
otherCurrentLiab 3043451.00
commonStock 24400000.00
retainedEarnings 67057501.00
otherLiab 18525000.00
goodWill 13680300.00
otherAssets 20107000.00
cash 9981881.00
totalCurrentLiabilities 10538294.00
currentDeferredRevenue 1225723000.00
netDebt 2904038.00
shortTermDebt 2171633.00
shortLongTermDebtTotal 12885919.00
otherStockholderEquity 6853131.00
propertyPlantEquipment 23737000.00
totalCurrentAssets 56915036.00
netReceivables 16669312.00
longTermDebt 10714000.00
inventory 26792565.00
accountsPayable 5323210.00
accumulatedOtherComprehensiveIncome -12928942.00
commonStockTotalEquity 24400000.00
treasuryStock -17578000.00
nonCurrrentAssetsOther 3100000.00
nonCurrentAssetsTotal 43843627.00
nonCurrentLiabilitiesTotal 29238679.00
liabilitiesAndStockholdersEquity 100758663.00
cashAndShortTermInvestments 9981881.00
propertyPlantAndEquipmentGross 23700000.00
propertyPlantAndEquipmentNet 23736944.00
commonStockSharesOutstanding 5965751.00
2008-12-31
date 2008-12-31
filing_date 2009-03-11
currency_symbol USD
totalAssets 106016968.00
intangibleAssets 3558830.00
otherCurrentAssets 3592357.00
totalLiab 43451713.00
totalStockholderEquity 62481565.00
otherCurrentLiab 3626003.00
commonStock 24400000.00
retainedEarnings 68676943.00
otherLiab 19076000.00
goodWill 13700356.00
otherAssets 20414000.00
cash 8967625.00
totalCurrentLiabilities 12947508.00
currentDeferredRevenue 1225723000.00
netDebt 4701148.00
shortTermDebt 2240202.00
shortLongTermDebtTotal 13668773.00
otherStockholderEquity 6840828.00
propertyPlantEquipment 23911000.00
totalCurrentAssets 61692263.00
netReceivables 18335402.00
longTermDebt 11428000.00
inventory 30796879.00
accountsPayable 7081303.00
accumulatedOtherComprehensiveIncome -13036206.00
commonStockTotalEquity 24400000.00
treasuryStock -17578000.00
nonCurrrentAssetsOther 3100000.00
nonCurrentAssetsTotal 44324705.00
nonCurrentLiabilitiesTotal 30504205.00
liabilitiesAndStockholdersEquity 106016968.00
cashAndShortTermInvestments 8967625.00
propertyPlantAndEquipmentGross 23900000.00
propertyPlantAndEquipmentNet 23910709.00
commonStockSharesOutstanding 6130000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-28
currency_symbol USD
totalAssets 108873711.00
intangibleAssets 3887894.00
otherCurrentAssets 4145166.00
totalLiab 34318430.00
totalStockholderEquity 74443333.00
otherCurrentLiab -1253853772.00
commonStock 24200000.00
retainedEarnings 68297665.00
otherLiab 4958000.00
goodWill 13883070.00
otherAssets 19631000.00
cash 9184034.00
totalCurrentLiabilities 14753795.00
currentDeferredRevenue 1256780000.00
netDebt 5980201.00
shortTermDebt 3021378.00
shortLongTermDebtTotal 15164235.00
otherStockholderEquity 6794547.00
propertyPlantEquipment 24529000.00
totalCurrentAssets 64713715.00
netReceivables 21884932.00
longTermDebt 12143000.00
inventory 29499583.00
accountsPayable 8806189.00
accumulatedOtherComprehensiveIncome -648879.00
commonStockTotalEquity 24200000.00
treasuryStock -17368000.00
nonCurrrentAssetsOther 1860291.00
nonCurrentAssetsTotal 44159996.00
nonCurrentLiabilitiesTotal 19564635.00
liabilitiesAndStockholdersEquity 108873711.00
cashAndShortTermInvestments 9184034.00
propertyPlantAndEquipmentGross 24500000.00
propertyPlantAndEquipmentNet 24528741.00
commonStockSharesOutstanding 6250293.00
2008-06-30
date 2008-06-30
filing_date 2008-07-29
currency_symbol USD
totalAssets 108702858.00
intangibleAssets 3924895.00
otherCurrentAssets 4384944.00
totalLiab 35613174.00
totalStockholderEquity 73089684.00
otherCurrentLiab 3260130.00
commonStock 22500000.00
retainedEarnings 67892255.00
otherLiab 4771000.00
goodWill 13911069.00
otherAssets 19673000.00
cash 6718970.00
totalCurrentLiabilities 15539313.00
currentDeferredRevenue 1256780000.00
netDebt 9227477.00
shortTermDebt 3087389.00
shortLongTermDebtTotal 15946447.00
otherStockholderEquity 5545163.00
propertyPlantEquipment 24930000.00
totalCurrentAssets 64099605.00
netReceivables 21152375.00
longTermDebt 12859000.00
inventory 31843316.00
accountsPayable 9191794.00
accumulatedOtherComprehensiveIncome -347734.00
commonStockTotalEquity 22500000.00
treasuryStock -16967000.00
nonCurrrentAssetsOther 1837746.00
nonCurrentAssetsTotal 44603253.00
nonCurrentLiabilitiesTotal 20073861.00
liabilitiesAndStockholdersEquity 108702858.00
cashAndShortTermInvestments 6718970.00
propertyPlantAndEquipmentGross 24900000.00
propertyPlantAndEquipmentNet 24929543.00
commonStockSharesOutstanding 6157727.00
2008-03-31
date 2008-03-31
filing_date 2008-04-30
currency_symbol USD
totalAssets 108059276.00
intangibleAssets 4040039.00
otherCurrentAssets 4147045.00
totalLiab 36665475.00
totalStockholderEquity 71393801.00
otherCurrentLiab 4261119.00
commonStock 22400000.00
retainedEarnings 67004476.00
otherLiab 5159000.00
goodWill 13903777.00
otherAssets 19760000.00
cash 6264531.00
totalCurrentLiabilities 15651498.00
currentDeferredRevenue 1256780000.00
netDebt 10462467.00
shortTermDebt 3126794.00
shortLongTermDebtTotal 16726998.00
otherStockholderEquity 5382078.00
propertyPlantEquipment 25120000.00
totalCurrentAssets 63179387.00
netReceivables 21051319.00
longTermDebt 13600000.00
inventory 31716492.00
accountsPayable 8263585.00
accumulatedOtherComprehensiveIncome -992753.00
commonStockTotalEquity 22400000.00
treasuryStock -16968000.00
nonCurrrentAssetsOther 1815635.00
nonCurrentAssetsTotal 44879889.00
nonCurrentLiabilitiesTotal 21013977.00
liabilitiesAndStockholdersEquity 108059276.00
cashAndShortTermInvestments 6264531.00
propertyPlantAndEquipmentGross 25100000.00
propertyPlantAndEquipmentNet 25120438.00
commonStockSharesOutstanding 6157130.00
2007-12-31
date 2007-12-31
filing_date 2008-03-11
currency_symbol USD
totalAssets 108351901.00
intangibleAssets 4116811.00
otherCurrentAssets 4129690.00
totalLiab 37534633.00
totalStockholderEquity 70817268.00
otherCurrentLiab -2385964939.00
commonStock 22200000.00
retainedEarnings 66262566.00
otherLiab 4537000.00
goodWill 13955608.00
otherAssets 19865000.00
cash 8209722.00
totalCurrentLiabilities 16224211.00
currentDeferredRevenue 2390882000.00
netDebt 9297080.00
shortTermDebt 3123742.00
shortLongTermDebtTotal 17506802.00
otherStockholderEquity 5206233.00
propertyPlantEquipment 25234000.00
totalCurrentAssets 63252611.00
netReceivables 20422503.00
longTermDebt 14383000.00
inventory 30490696.00
accountsPayable 8183408.00
accumulatedOtherComprehensiveIncome -651531.00
commonStockTotalEquity 22200000.00
treasuryStock -16968000.00
nonCurrrentAssetsOther 1792657.00
nonCurrentAssetsTotal 45099290.00
nonCurrentLiabilitiesTotal 21310422.00
liabilitiesAndStockholdersEquity 108351901.00
cashAndShortTermInvestments 8209722.00
propertyPlantAndEquipmentGross 25200000.00
propertyPlantAndEquipmentNet 25234214.00
commonStockSharesOutstanding 6040000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-29
currency_symbol USD
totalAssets 105227838.00
intangibleAssets 4182838.00
otherCurrentAssets 3768952.00
totalLiab 38618115.00
totalStockholderEquity 66609723.00
otherCurrentLiab 3790991.00
commonStock 21400000.00
retainedEarnings 65834749.00
otherLiab 6737000.00
goodWill 13931776.00
otherAssets 18437000.00
cash 7610063.00
totalCurrentLiabilities 15592037.00
currentDeferredRevenue 1207826000.00
netDebt 10675802.00
shortTermDebt 3120728.00
shortLongTermDebtTotal 18285865.00
otherStockholderEquity 4475853.00
propertyPlantEquipment 25222000.00
totalCurrentAssets 61568907.00
netReceivables 21686949.00
longTermDebt 15165000.00
inventory 28502943.00
accountsPayable 8680318.00
accumulatedOtherComprehensiveIncome -3700879.00
commonStockTotalEquity 21400000.00
treasuryStock -16878000.00
nonCurrrentAssetsOther 321963.00
nonCurrentAssetsTotal 43658931.00
nonCurrentLiabilitiesTotal 23026078.00
liabilitiesAndStockholdersEquity 105227838.00
cashAndShortTermInvestments 7610063.00
propertyPlantAndEquipmentGross 25200000.00
propertyPlantAndEquipmentNet 25222354.00
commonStockSharesOutstanding 5884972.00
2007-06-30
date 2007-06-30
filing_date 2007-07-30
currency_symbol USD
totalAssets 103266621.00
intangibleAssets 4217041.00
otherCurrentAssets 3996993.00
totalLiab 39616983.00
totalStockholderEquity 63649638.00
otherCurrentLiab 3979277.00
commonStock 20051000.00
retainedEarnings 64583498.00
otherLiab 7665000.00
goodWill 13849340.00
otherAssets 18421000.00
cash 8217855.00
totalCurrentLiabilities 14882151.00
netDebt 10846344.00
shortTermDebt 3117752.00
shortLongTermDebtTotal 19064199.00
otherStockholderEquity 3172839.00
propertyPlantEquipment 25311000.00
totalCurrentAssets 59535206.00
netReceivables 20222319.00
longTermDebt 15946000.00
inventory 27098039.00
accountsPayable 7785122.00
accumulatedOtherComprehensiveIncome -4106699.00
treasuryStock -16878000.00
nonCurrrentAssetsOther 354031.00
nonCurrentAssetsTotal 43731415.00
nonCurrentLiabilitiesTotal 24734832.00
liabilitiesAndStockholdersEquity 103266621.00
cashAndShortTermInvestments 8217855.00
propertyPlantAndEquipmentGross 25311003.00
propertyPlantAndEquipmentNet 25311003.00
commonStockSharesOutstanding 6069633.00
2007-03-31
date 2007-03-31
filing_date 2007-05-03
currency_symbol USD
totalAssets 107579930.00
intangibleAssets 4253921.00
otherCurrentAssets 4353750.00
totalLiab 45696186.00
totalStockholderEquity 61883744.00
otherCurrentLiab 6944586.00
commonStock 17974115.00
retainedEarnings 64301425.00
otherLiab 8383000.00
goodWill 13754272.00
otherAssets 18293000.00
cash 5619262.00
totalCurrentLiabilities 19462295.00
netDebt 14222549.00
shortTermDebt 3114812.00
shortLongTermDebtTotal 19841811.00
otherStockholderEquity 2710657.00
propertyPlantEquipment 25541000.00
totalCurrentAssets 63746453.00
netReceivables 26926545.00
longTermDebt 16727000.00
inventory 26846896.00
accountsPayable 9402897.00
accumulatedOtherComprehensiveIncome -5128338.00
commonStockTotalEquity 18000000.00
treasuryStock -16655000.00
nonCurrrentAssetsOther 284893.00
nonCurrentAssetsTotal 43833477.00
nonCurrentLiabilitiesTotal 26233891.00
liabilitiesAndStockholdersEquity 107579930.00
cashAndShortTermInvestments 5619262.00
propertyPlantAndEquipmentGross 25800000.00
propertyPlantAndEquipmentNet 25540391.00
commonStockSharesOutstanding 5928279.00
2006-12-31
date 2006-12-31
filing_date 2007-03-19
currency_symbol USD
totalAssets 103484944.00
intangibleAssets 4334467.00
otherCurrentAssets 3323066.00
totalLiab 49093739.00
totalStockholderEquity 54391205.00
otherCurrentLiab 7497883.00
commonStock 17974115.00
retainedEarnings 58279371.00
otherLiab 6683000.00
goodWill 13742160.00
otherAssets 18343000.00
cash 3101458.00
totalCurrentLiabilities 23780282.00
netDebt 17517252.00
shortTermDebt 3111908.00
shortLongTermDebtTotal 20618710.00
otherStockholderEquity -16655041.00
propertyPlantEquipment 25816000.00
totalCurrentAssets 59326242.00
netReceivables 24859152.00
longTermDebt 17507000.00
inventory 28042566.00
accountsPayable 13170491.00
accumulatedOtherComprehensiveIncome -5207240.00
commonStockTotalEquity 18000000.00
treasuryStock -16655000.00
nonCurrrentAssetsOther 266358.00
nonCurrentAssetsTotal 44158702.00
nonCurrentLiabilitiesTotal 25313457.00
liabilitiesAndStockholdersEquity 103484944.00
cashAndShortTermInvestments 3101458.00
propertyPlantAndEquipmentGross 25800000.00
propertyPlantAndEquipmentNet 25815717.00
commonStockSharesOutstanding 5850000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-31
currency_symbol USD
totalAssets 93129042.00
intangibleAssets 2816730.00
otherCurrentAssets 3524227.00
totalLiab 43790264.00
totalStockholderEquity 49338778.00
otherCurrentLiab 4586623.00
commonStock 17955000.00
retainedEarnings 53082379.00
otherLiab 7758000.00
goodWill 15779717.00
otherAssets 19352000.00
cash 2312507.00
totalCurrentLiabilities 16860949.00
netDebt 18674750.00
shortTermDebt 2699592.00
shortLongTermDebtTotal 20987257.00
otherStockholderEquity 1300313.00
propertyPlantEquipment 23436000.00
totalCurrentAssets 50340524.00
netReceivables 18933319.00
longTermDebt 18288000.00
inventory 25570471.00
accountsPayable 9574734.00
accumulatedOtherComprehensiveIncome -5043914.00
treasuryStock -16655000.00
nonCurrrentAssetsOther 755481.00
nonCurrentAssetsTotal 42788518.00
nonCurrentLiabilitiesTotal 26929315.00
liabilitiesAndStockholdersEquity 93129042.00
cashAndShortTermInvestments 2312507.00
propertyPlantAndEquipmentGross 23436590.00
propertyPlantAndEquipmentNet 23436590.00
commonStockSharesOutstanding 5748852.00
2006-06-30
date 2006-06-30
filing_date 2006-07-28
currency_symbol USD
totalAssets 83025256.00
intangibleAssets 2811308.00
otherCurrentAssets 2887103.00
totalLiab 34805941.00
totalStockholderEquity 48219315.00
otherCurrentLiab 4603841.00
commonStock 17937001.00
retainedEarnings 51853544.00
otherLiab 8351000.00
goodWill 10691280.00
otherAssets 14415000.00
cash 2739441.00
totalCurrentLiabilities 14797206.00
netDebt 11423449.00
shortTermDebt 3449066.00
shortLongTermDebtTotal 14162890.00
otherStockholderEquity -16655041.00
propertyPlantEquipment 23259000.00
totalCurrentAssets 45351359.00
netReceivables 16111181.00
longTermDebt 10714000.00
inventory 23613634.00
accountsPayable 6744299.00
accumulatedOtherComprehensiveIncome -4916189.00
commonStockTotalEquity 17900000.00
treasuryStock -16655000.00
nonCurrrentAssetsOther 912653.00
nonCurrentAssetsTotal 37673897.00
nonCurrentLiabilitiesTotal 20008735.00
liabilitiesAndStockholdersEquity 83025256.00
cashAndShortTermInvestments 2739441.00
propertyPlantAndEquipmentGross 23300000.00
propertyPlantAndEquipmentNet 23258656.00
commonStockSharesOutstanding 5774081.00
2006-03-31
date 2006-03-31
filing_date 2006-05-01
currency_symbol USD
totalAssets 83386816.00
intangibleAssets 2045166.00
otherCurrentAssets 3893063.00
totalLiab 36117922.00
totalStockholderEquity 47268894.00
otherCurrentLiab 4761100.00
commonStock 17916922.00
retainedEarnings 51079057.00
otherLiab 8714000.00
goodWill 10639057.00
otherAssets 14253000.00
cash 4874319.00
totalCurrentLiabilities 14906193.00
netDebt 10143470.00
shortTermDebt 3446269.00
shortLongTermDebtTotal 15017789.00
otherStockholderEquity -16655041.00
propertyPlantEquipment 22655000.00
totalCurrentAssets 46479315.00
netReceivables 15678435.00
longTermDebt 11572000.00
inventory 22033498.00
accountsPayable 6698824.00
accumulatedOtherComprehensiveIncome -5072044.00
commonStockTotalEquity 17900000.00
treasuryStock -16655000.00
nonCurrrentAssetsOther 1568743.00
nonCurrentAssetsTotal 36907501.00
nonCurrentLiabilitiesTotal 21211729.00
liabilitiesAndStockholdersEquity 83386816.00
cashAndShortTermInvestments 4874319.00
propertyPlantAndEquipmentGross 22700000.00
propertyPlantAndEquipmentNet 22654535.00
commonStockSharesOutstanding 5711137.00
2005-12-31
date 2005-12-31
filing_date 2006-03-20
currency_symbol USD
totalAssets 81621835.00
intangibleAssets 2782554.00
otherCurrentAssets 3106446.00
totalLiab 35450070.00
totalStockholderEquity 46171765.00
otherCurrentLiab 4802799.00
commonStock 17694851.00
retainedEarnings 50335658.00
otherLiab 8348000.00
goodWill 10641532.00
otherAssets 14180000.00
cash 6345947.00
totalCurrentLiabilities 13822582.00
netDebt 9458914.00
shortTermDebt 3420523.00
shortLongTermDebtTotal 15804861.00
otherStockholderEquity -16655041.00
propertyPlantEquipment 22397000.00
totalCurrentAssets 45045156.00
netReceivables 14825014.00
longTermDebt 12384000.00
inventory 20767749.00
accountsPayable 5599260.00
accumulatedOtherComprehensiveIncome -5203703.00
commonStockTotalEquity 17694851.00
treasuryStock -16655000.00
nonCurrrentAssetsOther 755907.00
nonCurrentAssetsTotal 36576679.00
nonCurrentLiabilitiesTotal 21627488.00
liabilitiesAndStockholdersEquity 81621835.00
cashAndShortTermInvestments 6345947.00
propertyPlantAndEquipmentGross 22396686.00
propertyPlantAndEquipmentNet 22396686.00
commonStockSharesOutstanding 5880000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-31
currency_symbol USD
totalAssets 79998816.00
intangibleAssets 13505837.00
otherCurrentAssets 2968598.00
totalLiab 33848582.00
totalStockholderEquity 46150234.00
otherCurrentLiab 3957692.00
commonStock 17661189.00
retainedEarnings 49439023.00
otherLiab 6311000.00
goodWill 10600000.00
otherAssets 13830000.00
cash 6080674.00
totalCurrentLiabilities 12503299.00
netDebt 10477623.00
shortTermDebt 3317795.00
shortLongTermDebtTotal 16558297.00
otherStockholderEquity -16655041.00
propertyPlantEquipment 22800000.00
totalCurrentAssets 43369296.00
netReceivables 13927641.00
longTermDebt 13241000.00
inventory 20392383.00
accountsPayable 5227812.00
accumulatedOtherComprehensiveIncome -4294937.00
commonStockTotalEquity 17700000.00
treasuryStock -16655000.00
nonCurrrentAssetsOther 324187.00
nonCurrentAssetsTotal 36629520.00
nonCurrentLiabilitiesTotal 21345283.00
liabilitiesAndStockholdersEquity 79998816.00
cashAndShortTermInvestments 6080674.00
propertyPlantAndEquipmentGross 22800000.00
propertyPlantAndEquipmentNet 22799496.00
commonStockSharesOutstanding 5889220.00
2005-06-30
date 2005-06-30
filing_date 2005-08-03
currency_symbol USD
totalAssets 78571680.00
intangibleAssets 13374298.00
otherCurrentAssets 2868754.00
totalLiab 33627312.00
totalStockholderEquity 44944368.00
otherCurrentLiab 3146644.00
commonStock 17634978.00
retainedEarnings 48582747.00
otherLiab 6308000.00
goodWill 10600000.00
otherAssets 13707000.00
cash 4138342.00
totalCurrentLiabilities 11420106.00
netDebt 12472730.00
shortTermDebt 2515100.00
shortLongTermDebtTotal 16611072.00
otherStockholderEquity -16655041.00
propertyPlantEquipment 23133000.00
totalCurrentAssets 41732432.00
netReceivables 14339511.00
longTermDebt 14096000.00
inventory 20385825.00
accountsPayable 5758362.00
accumulatedOtherComprehensiveIncome -4618316.00
commonStockTotalEquity 17600000.00
treasuryStock -16655000.00
nonCurrrentAssetsOther 332336.00
nonCurrentAssetsTotal 36839248.00
nonCurrentLiabilitiesTotal 22207206.00
liabilitiesAndStockholdersEquity 78571680.00
cashAndShortTermInvestments 4138342.00
propertyPlantAndEquipmentGross 23100000.00
propertyPlantAndEquipmentNet 23132614.00
commonStockSharesOutstanding 5803870.00
2005-03-31
date 2005-03-31
filing_date 2005-05-03
currency_symbol USD
totalAssets 78517529.00
intangibleAssets 13374967.00
otherCurrentAssets 2609714.00
totalLiab 34367264.00
totalStockholderEquity 44150265.00
otherCurrentLiab 3571129.00
commonStock 17608048.00
retainedEarnings 47858803.00
otherLiab 5842000.00
goodWill 10600000.00
otherAssets 13472000.00
cash 4443245.00
totalCurrentLiabilities 15794122.00
netDebt 12919949.00
shortTermDebt 6412439.00
shortLongTermDebtTotal 17363194.00
otherStockholderEquity -16655041.00
propertyPlantEquipment 23531000.00
totalCurrentAssets 41514565.00
netReceivables 13978785.00
longTermDebt 10952000.00
inventory 20482821.00
accountsPayable 5810554.00
accumulatedOtherComprehensiveIncome -4661545.00
commonStockTotalEquity 17600000.00
treasuryStock -16655000.00
nonCurrrentAssetsOther 97057.00
nonCurrentAssetsTotal 37002964.00
nonCurrentLiabilitiesTotal 18573142.00
liabilitiesAndStockholdersEquity 78517529.00
cashAndShortTermInvestments 4443245.00
propertyPlantAndEquipmentGross 23500000.00
propertyPlantAndEquipmentNet 23530940.00
commonStockSharesOutstanding 5798220.00
2004-12-31
date 2004-12-31
filing_date 2005-03-23
currency_symbol USD
totalAssets 78071765.00
intangibleAssets 13392143.00
otherCurrentAssets 2998142.00
totalLiab 34255087.00
totalStockholderEquity 43816678.00
otherCurrentLiab 4712612.00
commonStock 17583561.00
retainedEarnings 47568571.00
otherLiab 7265000.00
goodWill 10600000.00
otherAssets 13741000.00
cash 4420506.00
totalCurrentLiabilities 13732694.00
netDebt 11394166.00
shortTermDebt 4009811.00
shortLongTermDebtTotal 15814672.00
otherStockholderEquity -16655041.00
propertyPlantEquipment 23907000.00
totalCurrentAssets 40424441.00
netReceivables 12528189.00
longTermDebt 11805000.00
inventory 20477604.00
accountsPayable 5010271.00
accumulatedOtherComprehensiveIncome -4680413.00
commonStockTotalEquity 17600000.00
treasuryStock -16655000.00
nonCurrrentAssetsOther 348634.00
nonCurrentAssetsTotal 37647324.00
nonCurrentLiabilitiesTotal 20522393.00
liabilitiesAndStockholdersEquity 78071765.00
cashAndShortTermInvestments 4420506.00
propertyPlantAndEquipmentGross 23900000.00
propertyPlantAndEquipmentNet 23906547.00
commonStockSharesOutstanding 5700000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-03
currency_symbol USD
totalAssets 78849944.00
intangibleAssets 13434041.00
otherCurrentAssets 2541054.00
totalLiab 35563716.00
totalStockholderEquity 43286228.00
otherCurrentLiab 4889176.00
commonStock 897237.00
retainedEarnings 46553948.00
otherLiab 6506000.00
goodWill 10600000.00
otherAssets 14524000.00
cash 3307054.00
totalCurrentLiabilities 15956629.00
netDebt 12558458.00
shortTermDebt 4007217.00
shortLongTermDebtTotal 15865512.00
otherStockholderEquity -48815.00
propertyPlantEquipment 24077000.00
totalCurrentAssets 40249304.00
netReceivables 14782688.00
longTermDebt 11858000.00
inventory 19618508.00
accountsPayable 7060236.00
accumulatedOtherComprehensiveIncome -4164957.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther 1090013.00
nonCurrentAssetsTotal 38600640.00
nonCurrentLiabilitiesTotal 19607087.00
liabilitiesAndStockholdersEquity 78849944.00
cashAndShortTermInvestments 3307054.00
propertyPlantAndEquipmentGross 24100000.00
propertyPlantAndEquipmentNet 24076586.00
commonStockSharesOutstanding 5649131.00
2004-06-30
date 2004-06-30
filing_date 2004-08-04
currency_symbol USD
totalAssets 75864500.00
intangibleAssets 13379052.00
otherCurrentAssets 1980747.00
totalLiab 34091657.00
totalStockholderEquity 41772843.00
otherCurrentLiab 2972760.00
commonStock 876258.00
retainedEarnings 45446918.00
otherLiab 6650000.00
goodWill 10500000.00
otherAssets 14538000.00
cash 4209841.00
totalCurrentLiabilities 13588482.00
netDebt 12305882.00
shortTermDebt 3904653.00
shortLongTermDebtTotal 16515723.00
otherStockholderEquity 23176.00
propertyPlantEquipment 24386000.00
totalCurrentAssets 36941100.00
netReceivables 13490143.00
longTermDebt 12611000.00
inventory 17260369.00
accountsPayable 6711069.00
accumulatedOtherComprehensiveIncome -4550333.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther 1158716.00
nonCurrentAssetsTotal 38923400.00
nonCurrentLiabilitiesTotal 20503175.00
liabilitiesAndStockholdersEquity 75864500.00
cashAndShortTermInvestments 4209841.00
propertyPlantAndEquipmentGross 24400000.00
propertyPlantAndEquipmentNet 24385632.00
commonStockSharesOutstanding 5705445.00
2004-03-31
date 2004-03-31
filing_date 2004-05-03
currency_symbol USD
totalAssets 74380680.00
intangibleAssets 13497417.00
otherCurrentAssets 2218087.00
totalLiab 32968887.00
totalStockholderEquity 41411793.00
otherCurrentLiab 3256264.00
commonStock 799392.00
retainedEarnings 45085464.00
otherLiab 6212000.00
goodWill 10500000.00
otherAssets 14455000.00
cash 2900375.00
totalCurrentLiabilities 10350472.00
netDebt 14264938.00
shortTermDebt 2002121.00
shortLongTermDebtTotal 17165313.00
otherStockholderEquity -15144.00
propertyPlantEquipment 24747000.00
totalCurrentAssets 35179034.00
netReceivables 13287772.00
longTermDebt 15163000.00
inventory 16772800.00
accountsPayable 5092087.00
accumulatedOtherComprehensiveIncome -4473063.00
commonStockTotalEquity 800000.00
nonCurrrentAssetsOther 957479.00
nonCurrentAssetsTotal 39201646.00
nonCurrentLiabilitiesTotal 22618415.00
liabilitiesAndStockholdersEquity 74380680.00
cashAndShortTermInvestments 2900375.00
propertyPlantAndEquipmentGross 24700000.00
propertyPlantAndEquipmentNet 24746750.00
commonStockSharesOutstanding 5567820.00
2003-12-31
date 2003-12-31
filing_date 2004-03-22
currency_symbol USD
totalAssets 74617416.00
intangibleAssets 13529373.00
otherCurrentAssets 2105213.00
totalLiab 34109848.00
totalStockholderEquity 40507568.00
otherCurrentLiab 3817326.00
commonStock 664949.00
retainedEarnings 44406855.00
otherLiab 6980000.00
goodWill 10500000.00
otherAssets 14722000.00
cash 4896816.00
totalCurrentLiabilities 10071232.00
netDebt 12925126.00
shortTermDebt 2007273.00
shortLongTermDebtTotal 17821942.00
otherStockholderEquity -16528196.00
propertyPlantEquipment 24930000.00
totalCurrentAssets 34965337.00
netReceivables 11036760.00
longTermDebt 15815000.00
inventory 16926548.00
accountsPayable 4246633.00
accumulatedOtherComprehensiveIncome -4564236.00
commonStockTotalEquity 17200000.00
nonCurrrentAssetsOther 1192281.00
nonCurrentAssetsTotal 39652079.00
nonCurrentLiabilitiesTotal 24038616.00
liabilitiesAndStockholdersEquity 74617416.00
cashAndShortTermInvestments 4896816.00
propertyPlantAndEquipmentGross 24900000.00
propertyPlantAndEquipmentNet 24930425.00
commonStockSharesOutstanding 5530000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-31
currency_symbol USD
totalAssets 74937514.00
intangibleAssets 13699007.00
otherCurrentAssets 2104184.00
totalLiab 34750950.00
totalStockholderEquity 40186564.00
otherCurrentLiab 3229979.00
commonStock 632650.00
retainedEarnings 44275588.00
otherLiab 6856000.00
goodWill 10500000.00
otherAssets 14382000.00
cash 5303433.00
totalCurrentLiabilities 10575859.00
netDebt 13781497.00
shortTermDebt 2619418.00
shortLongTermDebtTotal 19084930.00
otherStockholderEquity 8238.00
propertyPlantEquipment 24646000.00
totalCurrentAssets 35910088.00
netReceivables 11899352.00
longTermDebt 16465000.00
inventory 16603119.00
accountsPayable 4726462.00
accumulatedOtherComprehensiveIncome -4721674.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 683089.00
nonCurrentAssetsTotal 39027426.00
nonCurrentLiabilitiesTotal 24175091.00
liabilitiesAndStockholdersEquity 74937514.00
cashAndShortTermInvestments 5303433.00
propertyPlantAndEquipmentGross 24600000.00
propertyPlantAndEquipmentNet 24645330.00
commonStockSharesOutstanding 5438994.00
2003-06-30
date 2003-06-30
filing_date 2003-08-11
currency_symbol USD
totalAssets 75123637.00
intangibleAssets 13780913.00
otherCurrentAssets 1813199.00
totalLiab 35533048.00
totalStockholderEquity 39590589.00
otherCurrentLiab 2811608.00
commonStock 615489.00
retainedEarnings 43730231.00
otherLiab 7407000.00
goodWill 10600000.00
otherAssets 14802000.00
cash 5058728.00
totalCurrentLiabilities 9668803.00
netDebt 15181249.00
shortTermDebt 2624254.00
shortLongTermDebtTotal 20239977.00
otherStockholderEquity 45720.00
propertyPlantEquipment 24363000.00
totalCurrentAssets 35958594.00
shortTermInvestments 872209.00
netReceivables 11289161.00
longTermDebt 17616000.00
inventory 16925297.00
accountsPayable 4232941.00
accumulatedOtherComprehensiveIncome -4755131.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 1021160.00
nonCurrentAssetsTotal 39165043.00
nonCurrentLiabilitiesTotal 25864245.00
liabilitiesAndStockholdersEquity 75123637.00
cashAndShortTermInvestments 5930937.00
propertyPlantAndEquipmentGross 24400000.00
propertyPlantAndEquipmentNet 24362970.00
commonStockSharesOutstanding 5403969.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalAssets 75989076.00
intangibleAssets 3176155.00
otherCurrentAssets 2221888.00
totalLiab 37347263.00
totalStockholderEquity 38641813.00
otherCurrentLiab 2848476.00
commonStock 852534.00
retainedEarnings 43192222.00
otherLiab 8082000.00
goodWill 10560149.00
otherAssets 15047000.00
cash 6010106.00
totalCurrentLiabilities 10235994.00
netDebt 14884970.00
shortTermDebt 2629762.00
shortLongTermDebtTotal 20895076.00
otherStockholderEquity -55244.00
propertyPlantEquipment 24657000.00
totalCurrentAssets 36285335.00
shortTermInvestments 771570.00
netReceivables 11112527.00
longTermDebt 18265000.00
inventory 16169244.00
accountsPayable 4757756.00
accumulatedOtherComprehensiveIncome -5402943.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther 1310540.00
nonCurrentAssetsTotal 39703741.00
nonCurrentLiabilitiesTotal 27111269.00
liabilitiesAndStockholdersEquity 75989076.00
cashAndShortTermInvestments 6781676.00
propertyPlantAndEquipmentGross 24700000.00
propertyPlantAndEquipmentNet 24656897.00
commonStockSharesOutstanding 5442733.00
2002-12-31
date 2002-12-31
filing_date 2003-03-17
currency_symbol USD
totalAssets 76132537.00
intangibleAssets 13738041.00
otherCurrentAssets 1900383.00
totalLiab 38229691.00
totalStockholderEquity 37902846.00
otherCurrentLiab 3939442.00
commonStock 883695.00
retainedEarnings 42638351.00
otherLiab 8164000.00
goodWill 10500000.00
otherAssets 15076000.00
cash 5939232.00
totalCurrentLiabilities 10406518.00
netDebt 15610179.00
shortTermDebt 2628664.00
shortLongTermDebtTotal 21549411.00
otherStockholderEquity 22046.00
propertyPlantEquipment 25050000.00
totalCurrentAssets 36006517.00
shortTermInvestments 807438.00
netReceivables 10824807.00
longTermDebt 18921000.00
inventory 16534657.00
accountsPayable 3838412.00
accumulatedOtherComprehensiveIncome -5619200.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther 1338010.00
nonCurrentAssetsTotal 40126020.00
nonCurrentLiabilitiesTotal 27823173.00
liabilitiesAndStockholdersEquity 76132537.00
cashAndShortTermInvestments 6746670.00
propertyPlantAndEquipmentGross 25100000.00
propertyPlantAndEquipmentNet 25049969.00
commonStockSharesOutstanding 5450000.00
2002-09-30
date 2002-09-30
filing_date 2002-10-24
currency_symbol USD
totalAssets 82300906.00
intangibleAssets 10648429.00
otherCurrentAssets 728733.00
totalLiab 41065668.00
totalStockholderEquity 41235238.00
otherCurrentLiab 3679844.00
commonStock 910763.00
retainedEarnings 41859893.00
otherLiab 4005000.00
goodWill 10600000.00
otherAssets 18057000.00
cash 8840283.00
totalCurrentLiabilities 16808182.00
netDebt 17148543.00
shortTermDebt 8751165.00
shortLongTermDebtTotal 25988826.00
otherStockholderEquity 15100000.00
propertyPlantEquipment 24716000.00
totalCurrentAssets 39528196.00
shortTermInvestments 700000.00
netReceivables 11513212.00
longTermDebt 17238000.00
inventory 15929923.00
accountsPayable 4377173.00
accumulatedOtherComprehensiveIncome -1535418.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther 7408487.00
nonCurrentAssetsTotal 42772710.00
nonCurrentLiabilitiesTotal 24257486.00
liabilitiesAndStockholdersEquity 82300906.00
cashAndShortTermInvestments 8840283.00
propertyPlantAndEquipmentGross 24700000.00
propertyPlantAndEquipmentNet 24715794.00
commonStockSharesOutstanding 5352971.00
2002-06-30
date 2002-06-30
filing_date 2002-07-30
currency_symbol USD
totalAssets 81092396.00
intangibleAssets 10686718.00
otherCurrentAssets 860855.00
totalLiab 39945344.00
totalStockholderEquity 41147052.00
otherCurrentLiab 2498267.00
commonStock 881940.00
retainedEarnings 41582372.00
otherLiab 3797000.00
goodWill 10700000.00
otherAssets 18301000.00
cash 6082252.00
totalCurrentLiabilities 14844384.00
netDebt 20714308.00
shortTermDebt 8636126.00
shortLongTermDebtTotal 26796560.00
otherStockholderEquity -100000.00
propertyPlantEquipment 25205000.00
totalCurrentAssets 37585945.00
shortTermInvestments 900000.00
netReceivables 12073973.00
longTermDebt 18160000.00
inventory 16312310.00
accountsPayable 3709991.00
accumulatedOtherComprehensiveIncome -1317260.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther 7614544.00
nonCurrentAssetsTotal 43506451.00
nonCurrentLiabilitiesTotal 25100960.00
liabilitiesAndStockholdersEquity 81092396.00
cashAndShortTermInvestments 6082252.00
propertyPlantAndEquipmentGross 25200000.00
propertyPlantAndEquipmentNet 25205189.00
commonStockSharesOutstanding 5688885.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
totalAssets 82111854.00
intangibleAssets 2500000.00
otherCurrentAssets 2700000.00
totalLiab 41428516.00
totalStockholderEquity 40683338.00
otherCurrentLiab 3187993.00
commonStock 859439.00
retainedEarnings 41222212.00
otherLiab 3625000.00
goodWill 10640114.00
otherAssets 18372000.00
cash 5325145.00
totalCurrentLiabilities 10530705.00
netDebt 22272298.00
shortTermDebt 3505134.00
shortLongTermDebtTotal 27597443.00
otherStockholderEquity 13700000.00
propertyPlantEquipment 25607000.00
totalCurrentAssets 38133401.00
shortTermInvestments 801245.00
netReceivables 11545618.00
longTermDebt 24092000.00
inventory 17770885.00
accountsPayable 3837578.00
accumulatedOtherComprehensiveIncome -1398313.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther 4533576.00
nonCurrentAssetsTotal 43978453.00
nonCurrentLiabilitiesTotal 30897811.00
liabilitiesAndStockholdersEquity 82111854.00
cashAndShortTermInvestments 6126390.00
propertyPlantAndEquipmentGross 25600000.00
propertyPlantAndEquipmentNet 25606008.00
commonStockSharesOutstanding 5610247.00
2001-12-31
date 2001-12-31
filing_date 2002-03-18
currency_symbol USD
totalAssets 81896054.00
intangibleAssets 13048281.00
otherCurrentAssets 850017.00
totalLiab 41840547.00
totalStockholderEquity 40055507.00
otherCurrentLiab 3049198.00
commonStock 839155.00
retainedEarnings 40944315.00
otherLiab 3790000.00
goodWill 10700000.00
otherAssets 18369000.00
cash 4955020.00
totalCurrentLiabilities 9909811.00
netDebt 23447548.00
shortTermDebt 3388662.00
shortLongTermDebtTotal 28402568.00
otherStockholderEquity 100000.00
propertyPlantEquipment 25986000.00
totalCurrentAssets 37541018.00
shortTermInvestments 900000.00
netReceivables 10814017.00
longTermDebt 25014000.00
inventory 18590847.00
accountsPayable 3471951.00
accumulatedOtherComprehensiveIncome -1727963.00
commonStockTotalEquity 800000.00
nonCurrrentAssetsOther 5321110.00
nonCurrentAssetsTotal 44355036.00
nonCurrentLiabilitiesTotal 31930736.00
liabilitiesAndStockholdersEquity 81896054.00
cashAndShortTermInvestments 4955020.00
propertyPlantAndEquipmentGross 26500000.00
propertyPlantAndEquipmentNet 25985645.00
commonStockSharesOutstanding 5440000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
totalAssets 82439697.00
intangibleAssets 10794849.00
otherCurrentAssets 2900000.00
totalLiab 43712463.00
totalStockholderEquity 38727234.00
otherCurrentLiab 3778471.00
commonStock 976848.00
retainedEarnings 39661742.00
otherLiab 3868000.00
goodWill 10800000.00
otherAssets 18715000.00
cash 4883395.00
totalCurrentLiabilities 10921435.00
netDebt 24464278.00
shortTermDebt 3279773.00
shortLongTermDebtTotal 29347673.00
otherStockholderEquity 1800000.00
propertyPlantEquipment 26461000.00
totalCurrentAssets 37264436.00
netReceivables 12203477.00
longTermDebt 26068000.00
inventory 17249372.00
accountsPayable 3863191.00
accumulatedOtherComprehensiveIncome -1911356.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 7919567.00
nonCurrentAssetsTotal 45175261.00
nonCurrentLiabilitiesTotal 32791028.00
liabilitiesAndStockholdersEquity 82439697.00
cashAndShortTermInvestments 4883395.00
propertyPlantAndEquipmentGross 26500000.00
propertyPlantAndEquipmentNet 26460845.00
commonStockSharesOutstanding 5292720.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 83611050.00
intangibleAssets 11025616.00
otherCurrentAssets 2751999.00
totalLiab 44617732.00
totalStockholderEquity 38993318.00
otherCurrentLiab 3762515.00
commonStock 951529.00
retainedEarnings 39532478.00
otherLiab 3442000.00
otherAssets 19026000.00
cash 4030421.00
totalCurrentLiabilities 11250236.00
netDebt 26020376.00
shortTermDebt 3156293.00
shortLongTermDebtTotal 30050797.00
otherStockholderEquity 13069411.00
propertyPlantEquipment 26795000.00
totalCurrentAssets 37789850.00
netReceivables 12487171.00
longTermDebt 26895000.00
inventory 18520259.00
accountsPayable 4331428.00
accumulatedOtherComprehensiveIncome -1490689.00
commonStockTotalEquity 951529.00
nonCurrrentAssetsOther 8000464.00
nonCurrentAssetsTotal 45821200.00
nonCurrentLiabilitiesTotal 33367496.00
liabilitiesAndStockholdersEquity 83611050.00
cashAndShortTermInvestments 4030421.00
propertyPlantAndEquipmentGross 26795120.00
propertyPlantAndEquipmentNet 26795120.00
commonStockSharesOutstanding 5502150.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 84375364.00
intangibleAssets 2700000.00
otherCurrentAssets 3080780.00
totalLiab 45738226.00
totalStockholderEquity 38637138.00
otherCurrentLiab 3753206.00
commonStock 927250.00
retainedEarnings 39381859.00
otherLiab 3567000.00
goodWill 11195022.00
otherAssets 19209000.00
cash 3184812.00
totalCurrentLiabilities 11481069.00
netDebt 27550774.00
shortTermDebt 3025848.00
shortLongTermDebtTotal 30735586.00
otherStockholderEquity 12101991.00
propertyPlantEquipment 26982000.00
totalCurrentAssets 38184493.00
netReceivables 14738336.00
longTermDebt 27710000.00
inventory 17180565.00
accountsPayable 4702015.00
accumulatedOtherComprehensiveIncome -1671971.00
commonStockTotalEquity 927250.00
nonCurrrentAssetsOther 8013786.00
nonCurrentAssetsTotal 46190871.00
nonCurrentLiabilitiesTotal 34257157.00
liabilitiesAndStockholdersEquity 84375364.00
cashAndShortTermInvestments 3184812.00
propertyPlantAndEquipmentGross 26982063.00
propertyPlantAndEquipmentNet 26982063.00
commonStockSharesOutstanding 5573574.00
2000-12-31
date 2000-12-31
filing_date 2001-03-23
currency_symbol USD
totalAssets 84857070.00
intangibleAssets 11435086.00
otherCurrentAssets 2918344.00
totalLiab 46319522.00
totalStockholderEquity 38537548.00
otherCurrentLiab 4242484.00
commonStock 878024.00
retainedEarnings 38630205.00
otherLiab 2659000.00
goodWill 11400000.00
otherAssets 19461000.00
cash 4541706.00
totalCurrentLiabilities 11770775.00
netDebt 26901351.00
shortTermDebt 2903542.00
shortLongTermDebtTotal 31443057.00
otherStockholderEquity 12000000.00
propertyPlantEquipment 27328000.00
totalCurrentAssets 38068718.00
netReceivables 13506033.00
longTermDebt 28540000.00
inventory 17102635.00
accountsPayable 4624749.00
accumulatedOtherComprehensiveIncome -970681.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther 8025560.00
nonCurrentAssetsTotal 46788352.00
nonCurrentLiabilitiesTotal 34548747.00
liabilitiesAndStockholdersEquity 84857070.00
cashAndShortTermInvestments 4541706.00
propertyPlantAndEquipmentGross 27300000.00
propertyPlantAndEquipmentNet 27327706.00
commonStockSharesOutstanding 5490000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 85478465.00
intangibleAssets 11573136.00
otherCurrentAssets 2938314.00
totalLiab 48307143.00
totalStockholderEquity 37171322.00
otherCurrentLiab 5118987.00
commonStock 913705.00
retainedEarnings 37190244.00
otherLiab 2789000.00
otherAssets 19570000.00
cash 4247815.00
totalCurrentLiabilities 13155595.00
netDebt 28207832.00
shortTermDebt 3020413.00
shortLongTermDebtTotal 32455647.00
otherStockholderEquity 13821717.00
propertyPlantEquipment 26904000.00
totalCurrentAssets 39003953.00
netReceivables 15037910.00
longTermDebt 29435000.00
inventory 16779914.00
accountsPayable 5016195.00
accumulatedOtherComprehensiveIncome -932627.00
commonStockTotalEquity 913705.00
nonCurrrentAssetsOther 7996834.00
nonCurrentAssetsTotal 46474512.00
nonCurrentLiabilitiesTotal 35151548.00
liabilitiesAndStockholdersEquity 85478465.00
cashAndShortTermInvestments 4247815.00
propertyPlantAndEquipmentGross 26904542.00
propertyPlantAndEquipmentNet 26904542.00
commonStockSharesOutstanding 5388094.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 80719777.00
intangibleAssets 11840771.00
otherCurrentAssets 3160322.00
totalLiab 45089853.00
totalStockholderEquity 35629924.00
otherCurrentLiab 2342671.00
commonStock 882313.00
retainedEarnings 35578448.00
otherLiab 2789000.00
goodWill 11800000.00
otherAssets 19787000.00
cash 3987423.00
totalCurrentLiabilities 9764581.00
netDebt 27721592.00
shortTermDebt 2100057.00
shortLongTermDebtTotal 31709015.00
otherStockholderEquity 700000.00
propertyPlantEquipment 25782000.00
totalCurrentAssets 35150755.00
netReceivables 11675011.00
longTermDebt 29609000.00
inventory 16327999.00
accountsPayable 5321853.00
accumulatedOtherComprehensiveIncome -830837.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther 7945736.00
nonCurrentAssetsTotal 45569022.00
nonCurrentLiabilitiesTotal 35325272.00
liabilitiesAndStockholdersEquity 80719777.00
cashAndShortTermInvestments 3987423.00
propertyPlantAndEquipmentGross 25800000.00
propertyPlantAndEquipmentNet 25782515.00
commonStockSharesOutstanding 5528700.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 57533231.00
intangibleAssets 2900000.00
otherCurrentAssets 2817451.00
totalLiab 22991035.00
totalStockholderEquity 34542196.00
otherCurrentLiab 4415936.00
commonStock 1220014.00
retainedEarnings 34282540.00
otherLiab 2789000.00
otherAssets 7833000.00
cash 5691755.00
totalCurrentLiabilities 8751395.00
netDebt 3083187.00
shortTermDebt 251616.00
shortLongTermDebtTotal 8774942.00
otherStockholderEquity 1000000.00
propertyPlantEquipment 16500000.00
totalCurrentAssets 33199895.00
netReceivables 10930556.00
longTermDebt 8524000.00
inventory 13760133.00
accountsPayable 4083843.00
accumulatedOtherComprehensiveIncome -960358.00
commonStockTotalEquity 1200000.00
nonCurrrentAssetsOther 7833327.00
nonCurrentAssetsTotal 24333336.00
nonCurrentLiabilitiesTotal 14239640.00
liabilitiesAndStockholdersEquity 57533231.00
cashAndShortTermInvestments 5691755.00
propertyPlantAndEquipmentGross 16500000.00
propertyPlantAndEquipmentNet 16500009.00
commonStockSharesOutstanding 5475822.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalAssets 54900000.00
intangibleAssets 1600000.00
otherCurrentAssets 2700000.00
totalLiab 21500000.00
totalStockholderEquity 33400000.00
otherCurrentLiab 3400000.00
commonStock 1200000.00
retainedEarnings 33200000.00
cash 5900000.00
totalCurrentLiabilities 7200000.00
netDebt 3000000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 8900000.00
otherStockholderEquity -100000.00
totalCurrentAssets 31900000.00
netReceivables 9300000.00
inventory 14000000.00
accountsPayable 3500000.00
accumulatedOtherComprehensiveIncome -900000.00
commonStockTotalEquity 1200000.00
nonCurrrentAssetsOther 5000000.00
nonCurrentAssetsTotal 23000000.00
nonCurrentLiabilitiesTotal 14300000.00
liabilitiesAndStockholdersEquity 54900000.00
cashAndShortTermInvestments 5900000.00
propertyPlantAndEquipmentGross 16400000.00
propertyPlantAndEquipmentNet 16400000.00
commonStockSharesOutstanding 5570000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 54500000.00
intangibleAssets 1600000.00
otherCurrentAssets 2700000.00
totalLiab 22700000.00
totalStockholderEquity 31800000.00
otherCurrentLiab 4300000.00
commonStock 1300000.00
retainedEarnings 31800000.00
cash 6600000.00
totalCurrentLiabilities 8400000.00
netDebt 2300000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 8900000.00
otherStockholderEquity -300000.00
totalCurrentAssets 31600000.00
netReceivables 9900000.00
inventory 12400000.00
accountsPayable 3900000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 1300000.00
nonCurrrentAssetsOther 6500000.00
nonCurrentAssetsTotal 22900000.00
nonCurrentLiabilitiesTotal 14300000.00
liabilitiesAndStockholdersEquity 54500000.00
cashAndShortTermInvestments 6600000.00
propertyPlantAndEquipmentGross 16400000.00
propertyPlantAndEquipmentNet 16400000.00
commonStockSharesOutstanding 5663835.00
1999-06-30
date 1999-06-30
filing_date 1999-08-17
currency_symbol USD
totalAssets 52400000.00
intangibleAssets 1700000.00
otherCurrentAssets 2700000.00
totalLiab 21900000.00
totalStockholderEquity 30500000.00
otherCurrentLiab 3800000.00
commonStock 1400000.00
retainedEarnings 30500000.00
cash 5300000.00
totalCurrentLiabilities 7500000.00
netDebt 3700000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 9000000.00
otherStockholderEquity 800000.00
totalCurrentAssets 30500000.00
netReceivables 10200000.00
inventory 12300000.00
accountsPayable 3500000.00
accumulatedOtherComprehensiveIncome -2200000.00
commonStockTotalEquity 1400000.00
nonCurrrentAssetsOther 6200000.00
nonCurrentAssetsTotal 21900000.00
nonCurrentLiabilitiesTotal 14400000.00
liabilitiesAndStockholdersEquity 52400000.00
cashAndShortTermInvestments 5300000.00
propertyPlantAndEquipmentGross 15700000.00
propertyPlantAndEquipmentNet 15700000.00
commonStockSharesOutstanding 5711430.00
1999-03-31
date 1999-03-31
filing_date 1999-05-18
currency_symbol USD
totalAssets 51400000.00
intangibleAssets 1700000.00
otherCurrentAssets 2700000.00
totalLiab 22000000.00
totalStockholderEquity 29400000.00
otherCurrentLiab 4300000.00
commonStock 1400000.00
retainedEarnings 29300000.00
cash 4800000.00
totalCurrentLiabilities 7500000.00
netDebt 4200000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 9000000.00
otherStockholderEquity 1100000.00
totalCurrentAssets 29700000.00
netReceivables 9600000.00
inventory 12600000.00
accountsPayable 3100000.00
accumulatedOtherComprehensiveIncome -2400000.00
commonStockTotalEquity 1400000.00
nonCurrrentAssetsOther 4700000.00
nonCurrentAssetsTotal 21700000.00
nonCurrentLiabilitiesTotal 14500000.00
liabilitiesAndStockholdersEquity 51400000.00
cashAndShortTermInvestments 4800000.00
propertyPlantAndEquipmentGross 15300000.00
propertyPlantAndEquipmentNet 15300000.00
commonStockSharesOutstanding 5449223.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalAssets 50100000.00
intangibleAssets 1700000.00
otherCurrentAssets 2500000.00
totalLiab 21600000.00
totalStockholderEquity 28500000.00
otherCurrentLiab 4500000.00
commonStock 1500000.00
retainedEarnings 28200000.00
cash 4800000.00
totalCurrentLiabilities 7600000.00
netDebt 3900000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 8700000.00
otherStockholderEquity 1200000.00
totalCurrentAssets 28700000.00
netReceivables 8600000.00
inventory 12800000.00
accountsPayable 3000000.00
accumulatedOtherComprehensiveIncome -2400000.00
commonStockTotalEquity 1500000.00
nonCurrrentAssetsOther 4700000.00
nonCurrentAssetsTotal 21400000.00
nonCurrentLiabilitiesTotal 14000000.00
liabilitiesAndStockholdersEquity 50100000.00
cashAndShortTermInvestments 4800000.00
propertyPlantAndEquipmentGross 15000000.00
propertyPlantAndEquipmentNet 15000000.00
commonStockSharesOutstanding 5570000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalAssets 47800000.00
intangibleAssets 1800000.00
otherCurrentAssets 2200000.00
totalLiab 21100000.00
totalStockholderEquity 26700000.00
otherCurrentLiab 3800000.00
commonStock 900000.00
retainedEarnings 27100000.00
cash 3300000.00
totalCurrentLiabilities 7300000.00
netDebt 5300000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 8600000.00
otherStockholderEquity 1300000.00
totalCurrentAssets 27400000.00
netReceivables 9400000.00
inventory 12500000.00
accountsPayable 3400000.00
accumulatedOtherComprehensiveIncome -2600000.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther 6300000.00
nonCurrentAssetsTotal 20400000.00
nonCurrentLiabilitiesTotal 13800000.00
liabilitiesAndStockholdersEquity 47800000.00
cashAndShortTermInvestments 3300000.00
propertyPlantAndEquipmentGross 14100000.00
propertyPlantAndEquipmentNet 14100000.00
commonStockSharesOutstanding 5672839.00
1998-06-30
date 1998-06-30
filing_date 1998-08-18
currency_symbol USD
totalAssets 47000000.00
intangibleAssets 1900000.00
otherCurrentAssets 2100000.00
totalLiab 20500000.00
totalStockholderEquity 26500000.00
otherCurrentLiab 3700000.00
commonStock 1600000.00
retainedEarnings 26100000.00
cash 3200000.00
totalCurrentLiabilities 15300000.00
netDebt 5400000.00
shortTermDebt 8600000.00
shortLongTermDebtTotal 8600000.00
otherStockholderEquity 1200000.00
totalCurrentAssets 27000000.00
netReceivables 8700000.00
inventory 13000000.00
accountsPayable 3000000.00
accumulatedOtherComprehensiveIncome -2400000.00
commonStockTotalEquity 1600000.00
nonCurrrentAssetsOther 6100000.00
nonCurrentAssetsTotal 20000000.00
nonCurrentLiabilitiesTotal 5200000.00
liabilitiesAndStockholdersEquity 47000000.00
cashAndShortTermInvestments 3200000.00
propertyPlantAndEquipmentGross 13900000.00
propertyPlantAndEquipmentNet 13900000.00
commonStockSharesOutstanding 5568644.00
1998-03-31
date 1998-03-31
filing_date 1998-05-19
currency_symbol USD
totalAssets 47100000.00
intangibleAssets 2000000.00
otherCurrentAssets 2300000.00
totalLiab 21400000.00
totalStockholderEquity 25700000.00
otherCurrentLiab 4500000.00
commonStock 1600000.00
retainedEarnings 25200000.00
cash 2200000.00
totalCurrentLiabilities 16200000.00
netDebt 1500000.00
shortTermDebt 3600000.00
shortLongTermDebtTotal 3700000.00
otherStockholderEquity 1300000.00
totalCurrentAssets 27400000.00
netReceivables 10300000.00
inventory 12600000.00
accountsPayable 8100000.00
accumulatedOtherComprehensiveIncome -2400000.00
commonStockTotalEquity 1600000.00
nonCurrrentAssetsOther 6100000.00
nonCurrentAssetsTotal 19700000.00
nonCurrentLiabilitiesTotal 5200000.00
liabilitiesAndStockholdersEquity 47100000.00
cashAndShortTermInvestments 2200000.00
propertyPlantAndEquipmentGross 13600000.00
propertyPlantAndEquipmentNet 13600000.00
commonStockSharesOutstanding 5906138.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
totalAssets 45800000.00
intangibleAssets 2000000.00
otherCurrentAssets 2900000.00
totalLiab 16600000.00
totalStockholderEquity 29200000.00
otherCurrentLiab 4000000.00
commonStock 6100000.00
retainedEarnings 24200000.00
cash 2100000.00
totalCurrentLiabilities 11200000.00
netDebt 1700000.00
shortTermDebt 3700000.00
shortLongTermDebtTotal 3800000.00
otherStockholderEquity 1100000.00
totalCurrentAssets 26100000.00
netReceivables 8700000.00
inventory 12400000.00
accountsPayable 3500000.00
accumulatedOtherComprehensiveIncome -2200000.00
commonStockTotalEquity 6100000.00
nonCurrrentAssetsOther 4300000.00
nonCurrentAssetsTotal 19700000.00
nonCurrentLiabilitiesTotal 5400000.00
liabilitiesAndStockholdersEquity 45800000.00
cashAndShortTermInvestments 2100000.00
propertyPlantAndEquipmentGross 13400000.00
propertyPlantAndEquipmentNet 13400000.00
commonStockSharesOutstanding 5890000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
totalAssets 46700000.00
intangibleAssets 2100000.00
otherCurrentAssets 2000000.00
totalLiab 17900000.00
totalStockholderEquity 28800000.00
otherCurrentLiab 4100000.00
commonStock 6100000.00
retainedEarnings 23000000.00
cash 3000000.00
totalCurrentLiabilities 12500000.00
netDebt 2200000.00
shortTermDebt 5100000.00
shortLongTermDebtTotal 5200000.00
otherStockholderEquity 300000.00
totalCurrentAssets 27000000.00
netReceivables 10100000.00
inventory 11900000.00
accountsPayable 3300000.00
accumulatedOtherComprehensiveIncome -600000.00
commonStockTotalEquity 6100000.00
nonCurrrentAssetsOther 6300000.00
nonCurrentAssetsTotal 19700000.00
nonCurrentLiabilitiesTotal 5400000.00
liabilitiesAndStockholdersEquity 46700000.00
cashAndShortTermInvestments 3000000.00
propertyPlantAndEquipmentGross 13400000.00
propertyPlantAndEquipmentNet 13400000.00
commonStockSharesOutstanding 6108057.00
1997-06-30
date 1997-06-30
filing_date 1997-08-11
currency_symbol USD
totalAssets 44300000.00
intangibleAssets 2200000.00
otherCurrentAssets 1700000.00
totalLiab 13900000.00
totalStockholderEquity 30400000.00
otherCurrentLiab 2600000.00
commonStock 8400000.00
retainedEarnings 22200000.00
cash 1500000.00
totalCurrentLiabilities 8600000.00
netDebt 1700000.00
shortTermDebt 3100000.00
shortLongTermDebtTotal 3200000.00
otherStockholderEquity 400000.00
totalCurrentAssets 24500000.00
netReceivables 9000000.00
inventory 12300000.00
accountsPayable 2900000.00
accumulatedOtherComprehensiveIncome -600000.00
commonStockTotalEquity 8400000.00
nonCurrrentAssetsOther 6300000.00
nonCurrentAssetsTotal 19800000.00
nonCurrentLiabilitiesTotal 5300000.00
liabilitiesAndStockholdersEquity 44300000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentGross 13500000.00
propertyPlantAndEquipmentNet 13500000.00
commonStockSharesOutstanding 5997001.00
1997-03-31
date 1997-03-31
filing_date 1997-05-13
currency_symbol USD
totalAssets 44000000.00
intangibleAssets 2000000.00
otherCurrentAssets 1900000.00
totalLiab 13900000.00
totalStockholderEquity 30100000.00
otherCurrentLiab 2500000.00
commonStock 8800000.00
retainedEarnings 21600000.00
cash 2200000.00
totalCurrentLiabilities 8500000.00
netDebt 1100000.00
shortTermDebt 3100000.00
shortLongTermDebtTotal 3300000.00
otherStockholderEquity 300000.00
totalCurrentAssets 24200000.00
netReceivables 8600000.00
inventory 11500000.00
accountsPayable 2900000.00
accumulatedOtherComprehensiveIncome -600000.00
commonStockTotalEquity 8800000.00
nonCurrrentAssetsOther 6100000.00
nonCurrentAssetsTotal 19800000.00
nonCurrentLiabilitiesTotal 5400000.00
liabilitiesAndStockholdersEquity 44000000.00
cashAndShortTermInvestments 2200000.00
propertyPlantAndEquipmentGross 13700000.00
propertyPlantAndEquipmentNet 13700000.00
commonStockSharesOutstanding 5997001.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
totalAssets 42500000.00
intangibleAssets 2000000.00
otherCurrentAssets 2300000.00
totalLiab 13100000.00
totalStockholderEquity 29400000.00
otherCurrentLiab 1700000.00
commonStock 8300000.00
retainedEarnings 21800000.00
cash 2300000.00
totalCurrentLiabilities 7700000.00
netDebt 1500000.00
shortTermDebt 3600000.00
shortLongTermDebtTotal 3800000.00
otherStockholderEquity 700000.00
totalCurrentAssets 22500000.00
netReceivables 7000000.00
inventory 10900000.00
accountsPayable 2400000.00
accumulatedOtherComprehensiveIncome -1400000.00
commonStockTotalEquity 8300000.00
nonCurrrentAssetsOther 4100000.00
nonCurrentAssetsTotal 20000000.00
nonCurrentLiabilitiesTotal 5400000.00
liabilitiesAndStockholdersEquity 42500000.00
cashAndShortTermInvestments 2300000.00
propertyPlantAndEquipmentGross 13900000.00
propertyPlantAndEquipmentNet 13900000.00
commonStockSharesOutstanding 6020000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-12
currency_symbol USD
totalAssets 43500000.00
intangibleAssets 2200000.00
otherCurrentAssets 1800000.00
totalLiab 13700000.00
totalStockholderEquity 29800000.00
otherCurrentLiab 2500000.00
commonStock 8000000.00
retainedEarnings 21600000.00
cash 1700000.00
totalCurrentLiabilities 8400000.00
netDebt 1900000.00
shortTermDebt 3300000.00
shortLongTermDebtTotal 3600000.00
otherStockholderEquity 13600000.00
totalCurrentAssets 23300000.00
netReceivables 8300000.00
inventory 11500000.00
accountsPayable 2600000.00
accumulatedOtherComprehensiveIncome -13400000.00
commonStockTotalEquity 8000000.00
nonCurrrentAssetsOther 6200000.00
nonCurrentAssetsTotal 20200000.00
nonCurrentLiabilitiesTotal 5300000.00
liabilitiesAndStockholdersEquity 43500000.00
cashAndShortTermInvestments 1700000.00
propertyPlantAndEquipmentGross 14000000.00
propertyPlantAndEquipmentNet 14000000.00
commonStockSharesOutstanding 6246877.00
1996-06-30
date 1996-06-30
filing_date 1996-08-12
currency_symbol USD
totalAssets 42700000.00
intangibleAssets 1100000.00
otherCurrentAssets 2000000.00
totalLiab 13100000.00
totalStockholderEquity 29600000.00
otherCurrentLiab 2700000.00
commonStock 8000000.00
retainedEarnings 21500000.00
cash 2200000.00
totalCurrentLiabilities 7800000.00
netDebt 700000.00
shortTermDebt 2600000.00
shortLongTermDebtTotal 2900000.00
otherStockholderEquity 12900000.00
totalCurrentAssets 23700000.00
netReceivables 8200000.00
inventory 11300000.00
accountsPayable 2500000.00
accumulatedOtherComprehensiveIncome -12800000.00
commonStockTotalEquity 8000000.00
nonCurrrentAssetsOther 5000000.00
nonCurrentAssetsTotal 19000000.00
nonCurrentLiabilitiesTotal 5300000.00
liabilitiesAndStockholdersEquity 42700000.00
cashAndShortTermInvestments 2200000.00
propertyPlantAndEquipmentGross 14000000.00
propertyPlantAndEquipmentNet 14000000.00
commonStockSharesOutstanding 6663335.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
totalAssets 42900000.00
intangibleAssets 1200000.00
otherCurrentAssets 2000000.00
totalLiab 13500000.00
totalStockholderEquity 29400000.00
otherCurrentLiab 2500000.00
commonStock 8000000.00
retainedEarnings 21300000.00
cash 1800000.00
totalCurrentLiabilities 8300000.00
netDebt 600000.00
shortTermDebt 2100000.00
shortLongTermDebtTotal 2400000.00
otherStockholderEquity 12200000.00
totalCurrentAssets 23900000.00
netReceivables 8300000.00
inventory 11800000.00
accountsPayable 3700000.00
accumulatedOtherComprehensiveIncome -12100000.00
commonStockTotalEquity 8000000.00
nonCurrrentAssetsOther 4900000.00
nonCurrentAssetsTotal 19000000.00
nonCurrentLiabilitiesTotal 5200000.00
liabilitiesAndStockholdersEquity 42900000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentGross 14100000.00
propertyPlantAndEquipmentNet 14100000.00
commonStockSharesOutstanding 5997001.00
1995-12-31
date 1995-12-31
filing_date 1996-03-28
currency_symbol USD
totalAssets 41100000.00
intangibleAssets 1000000.00
otherCurrentAssets 2000000.00
totalLiab 11300000.00
totalStockholderEquity 29800000.00
otherCurrentLiab 1800000.00
commonStock 8000000.00
retainedEarnings 22100000.00
cash 1500000.00
totalCurrentLiabilities 5900000.00
netDebt -100000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 1400000.00
otherStockholderEquity 11100000.00
totalCurrentAssets 23100000.00
netReceivables 7800000.00
inventory 11800000.00
accountsPayable 3000000.00
accumulatedOtherComprehensiveIncome -11400000.00
commonStockTotalEquity 8000000.00
nonCurrrentAssetsOther 3300000.00
nonCurrentAssetsTotal 18000000.00
nonCurrentLiabilitiesTotal 5400000.00
liabilitiesAndStockholdersEquity 41100000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentGross 13700000.00
propertyPlantAndEquipmentNet 13700000.00
commonStockSharesOutstanding 6170000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalAssets 41700000.00
otherCurrentAssets 1700000.00
totalLiab 10800000.00
totalStockholderEquity 30900000.00
otherCurrentLiab 2100000.00
retainedEarnings 21900000.00
cash 2000000.00
totalCurrentLiabilities 5500000.00
netDebt -1300000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 700000.00
otherStockholderEquity 21500000.00
totalCurrentAssets 23700000.00
netReceivables 8700000.00
inventory 11300000.00
accountsPayable 3100000.00
accumulatedOtherComprehensiveIncome -12500000.00
nonCurrrentAssetsOther 4900000.00
nonCurrentAssetsTotal 18000000.00
nonCurrentLiabilitiesTotal 5300000.00
liabilitiesAndStockholdersEquity 41700000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentGross 13100000.00
propertyPlantAndEquipmentNet 13100000.00
commonStockSharesOutstanding 6814774.00
1995-06-30
date 1995-06-30
filing_date 1995-08-08
currency_symbol USD
totalAssets 41800000.00
intangibleAssets 4500000.00
otherCurrentAssets 2000000.00
totalLiab 10800000.00
totalStockholderEquity 31000000.00
otherCurrentLiab 2100000.00
commonStock 9000000.00
retainedEarnings 21800000.00
cash 1700000.00
totalCurrentLiabilities 6000000.00
netDebt -900000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 800000.00
otherStockholderEquity 12500000.00
totalCurrentAssets 24300000.00
netReceivables 9100000.00
inventory 11500000.00
accountsPayable 3300000.00
accumulatedOtherComprehensiveIncome -12300000.00
commonStockTotalEquity 9000000.00
nonCurrrentAssetsOther 4500000.00
nonCurrentAssetsTotal 17500000.00
nonCurrentLiabilitiesTotal 4800000.00
liabilitiesAndStockholdersEquity 41800000.00
cashAndShortTermInvestments 1700000.00
propertyPlantAndEquipmentGross 13000000.00
propertyPlantAndEquipmentNet 13000000.00
commonStockSharesOutstanding 6425359.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
currency_symbol USD
totalAssets 42600000.00
intangibleAssets 4500000.00
otherCurrentAssets 1700000.00
totalLiab 12100000.00
totalStockholderEquity 30500000.00
otherCurrentLiab 2600000.00
commonStock 9000000.00
retainedEarnings 21500000.00
cash 3200000.00
totalCurrentLiabilities 7100000.00
netDebt -2200000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 11600000.00
totalCurrentAssets 25100000.00
netReceivables 9600000.00
inventory 10600000.00
accountsPayable 3700000.00
accumulatedOtherComprehensiveIncome -11600000.00
commonStockTotalEquity 9000000.00
nonCurrrentAssetsOther 4500000.00
nonCurrentAssetsTotal 17500000.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 42600000.00
cashAndShortTermInvestments 3200000.00
propertyPlantAndEquipmentGross 13000000.00
propertyPlantAndEquipmentNet 13000000.00
commonStockSharesOutstanding 6518480.00
1994-12-31
date 1994-12-31
filing_date 1995-03-30
currency_symbol USD
totalAssets 41900000.00
intangibleAssets 1100000.00
otherCurrentAssets 2000000.00
totalLiab 12000000.00
totalStockholderEquity 29900000.00
otherCurrentLiab 1300000.00
retainedEarnings 20900000.00
cash 2600000.00
totalCurrentLiabilities 7000000.00
netDebt 100000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 2700000.00
otherStockholderEquity 20000000.00
totalCurrentAssets 24800000.00
netReceivables 9700000.00
inventory 10500000.00
accountsPayable 3200000.00
accumulatedOtherComprehensiveIncome -11000000.00
nonCurrrentAssetsOther 3000000.00
nonCurrentAssetsTotal 17100000.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 41900000.00
cashAndShortTermInvestments 2600000.00
propertyPlantAndEquipmentGross 13000000.00
propertyPlantAndEquipmentNet 13000000.00
commonStockSharesOutstanding 6425359.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 42200000.00
otherCurrentAssets 1800000.00
totalLiab 12700000.00
totalStockholderEquity 29500000.00
otherCurrentLiab 1900000.00
retainedEarnings 20500000.00
cash 2600000.00
totalCurrentLiabilities 8100000.00
netDebt 500000.00
shortTermDebt 2600000.00
shortLongTermDebtTotal 3100000.00
otherStockholderEquity 20700000.00
totalCurrentAssets 24700000.00
netReceivables 9800000.00
inventory 10500000.00
accountsPayable 3600000.00
accumulatedOtherComprehensiveIncome -11700000.00
nonCurrrentAssetsOther 5000000.00
nonCurrentAssetsTotal 17500000.00
nonCurrentLiabilitiesTotal 4600000.00
liabilitiesAndStockholdersEquity 42200000.00
cashAndShortTermInvestments 2600000.00
propertyPlantAndEquipmentGross 12500000.00
propertyPlantAndEquipmentNet 12500000.00
commonStockSharesOutstanding 6425359.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 41700000.00
otherCurrentAssets 1500000.00
totalLiab 12600000.00
totalStockholderEquity 29100000.00
otherCurrentLiab 1900000.00
retainedEarnings 20100000.00
cash 2200000.00
totalCurrentLiabilities 7900000.00
netDebt 400000.00
shortTermDebt 2100000.00
shortLongTermDebtTotal 2600000.00
otherStockholderEquity 20200000.00
totalCurrentAssets 24600000.00
netReceivables 8800000.00
inventory 12100000.00
accountsPayable 3900000.00
accumulatedOtherComprehensiveIncome -11200000.00
nonCurrrentAssetsOther 4800000.00
nonCurrentAssetsTotal 17100000.00
nonCurrentLiabilitiesTotal 4700000.00
liabilitiesAndStockholdersEquity 41700000.00
cashAndShortTermInvestments 2200000.00
propertyPlantAndEquipmentGross 12300000.00
propertyPlantAndEquipmentNet 12300000.00
commonStockSharesOutstanding 6919617.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 42300000.00
otherCurrentAssets 1600000.00
totalLiab 13400000.00
totalStockholderEquity 28900000.00
otherCurrentLiab 2500000.00
retainedEarnings 19900000.00
cash 2500000.00
totalCurrentLiabilities 7300000.00
netDebt -1500000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 19600000.00
totalCurrentAssets 25300000.00
netReceivables 9300000.00
inventory 11900000.00
accountsPayable 4800000.00
accumulatedOtherComprehensiveIncome -10600000.00
nonCurrrentAssetsOther 4700000.00
nonCurrentAssetsTotal 17000000.00
nonCurrentLiabilitiesTotal 6100000.00
liabilitiesAndStockholdersEquity 42300000.00
cashAndShortTermInvestments 2500000.00
propertyPlantAndEquipmentGross 12300000.00
propertyPlantAndEquipmentNet 12300000.00
commonStockSharesOutstanding 6173384.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 40500000.00
intangibleAssets 1100000.00
otherCurrentAssets 1400000.00
totalLiab 12100000.00
totalStockholderEquity 28400000.00
otherCurrentLiab 2000000.00
retainedEarnings 19500000.00
cash 2500000.00
totalCurrentLiabilities 5700000.00
netDebt -100000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 2400000.00
otherStockholderEquity 18900000.00
totalCurrentAssets 23400000.00
netReceivables 8300000.00
inventory 11200000.00
accountsPayable 2600000.00
accumulatedOtherComprehensiveIncome -10000000.00
nonCurrrentAssetsOther 3600000.00
nonCurrentAssetsTotal 17100000.00
nonCurrentLiabilitiesTotal 6400000.00
liabilitiesAndStockholdersEquity 40500000.00
cashAndShortTermInvestments 2500000.00
propertyPlantAndEquipmentGross 12400000.00
propertyPlantAndEquipmentNet 12400000.00
commonStockSharesOutstanding 6312633.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 40800000.00
otherCurrentAssets 2100000.00
totalLiab 13400000.00
totalStockholderEquity 27400000.00
otherCurrentLiab 2900000.00
retainedEarnings 18500000.00
cash 1900000.00
totalCurrentLiabilities 7300000.00
netDebt -600000.00
shortLongTermDebtTotal 1300000.00
otherStockholderEquity 20100000.00
totalCurrentAssets 24200000.00
netReceivables 8600000.00
inventory 11600000.00
accountsPayable 4400000.00
accumulatedOtherComprehensiveIncome -11200000.00
nonCurrrentAssetsOther 4100000.00
nonCurrentAssetsTotal 16600000.00
nonCurrentLiabilitiesTotal 6100000.00
liabilitiesAndStockholdersEquity 40800000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentGross 12500000.00
propertyPlantAndEquipmentNet 12500000.00
commonStockSharesOutstanding 6312633.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 40300000.00
otherCurrentAssets 1900000.00
totalLiab 13300000.00
totalStockholderEquity 27000000.00
otherCurrentLiab 2500000.00
retainedEarnings 18100000.00
cash 2200000.00
totalCurrentLiabilities 6900000.00
netDebt -600000.00
shortLongTermDebtTotal 1600000.00
otherStockholderEquity 19600000.00
totalCurrentAssets 23500000.00
netReceivables 8500000.00
inventory 10900000.00
accountsPayable 4400000.00
accumulatedOtherComprehensiveIncome -10700000.00
nonCurrrentAssetsOther 4000000.00
nonCurrentAssetsTotal 16800000.00
nonCurrentLiabilitiesTotal 6400000.00
liabilitiesAndStockholdersEquity 40300000.00
cashAndShortTermInvestments 2200000.00
propertyPlantAndEquipmentGross 12800000.00
propertyPlantAndEquipmentNet 12800000.00
commonStockSharesOutstanding 6663335.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
commonStockSharesOutstanding 6425359.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 40200000.00
intangibleAssets 800000.00
otherCurrentAssets 1800000.00
totalLiab 13300000.00
totalStockholderEquity 26900000.00
otherCurrentLiab 2100000.00
retainedEarnings 18000000.00
cash 3000000.00
totalCurrentLiabilities 6600000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 3000000.00
otherStockholderEquity 18500000.00
totalCurrentAssets 23700000.00
netReceivables 8200000.00
inventory 10700000.00
accountsPayable 3500000.00
accumulatedOtherComprehensiveIncome -9600000.00
nonCurrrentAssetsOther 2500000.00
nonCurrentAssetsTotal 16500000.00
nonCurrentLiabilitiesTotal 6700000.00
liabilitiesAndStockholdersEquity 40200000.00
cashAndShortTermInvestments 3000000.00
propertyPlantAndEquipmentGross 13200000.00
propertyPlantAndEquipmentNet 13200000.00
commonStockSharesOutstanding 5766348.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 40500000.00
otherCurrentAssets 2000000.00
totalLiab 12500000.00
totalStockholderEquity 28000000.00
otherCurrentLiab 3000000.00
retainedEarnings 19100000.00
cash 2000000.00
totalCurrentLiabilities 7900000.00
shortLongTermDebtTotal 2000000.00
otherStockholderEquity 21000000.00
totalCurrentAssets 24400000.00
netReceivables 9300000.00
inventory 11100000.00
accountsPayable 4900000.00
accumulatedOtherComprehensiveIncome -12100000.00
nonCurrrentAssetsOther 2800000.00
nonCurrentAssetsTotal 16100000.00
nonCurrentLiabilitiesTotal 4600000.00
liabilitiesAndStockholdersEquity 40500000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentGross 13300000.00
propertyPlantAndEquipmentNet 13300000.00
commonStockSharesOutstanding 5766348.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
commonStockSharesOutstanding 6173384.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
commonStockSharesOutstanding 5997001.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 39000000.00
intangibleAssets 700000.00
otherCurrentAssets 2100000.00
totalLiab 12100000.00
totalStockholderEquity 26900000.00
otherCurrentLiab 3400000.00
retainedEarnings 17700000.00
cash 2900000.00
totalCurrentLiabilities 7400000.00
netDebt 1100000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 4000000.00
otherStockholderEquity 19600000.00
totalCurrentAssets 22500000.00
netReceivables 6900000.00
inventory 10600000.00
accountsPayable 3000000.00
accumulatedOtherComprehensiveIncome -10400000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 16500000.00
nonCurrentLiabilitiesTotal 4700000.00
liabilitiesAndStockholdersEquity 39000000.00
cashAndShortTermInvestments 2900000.00
propertyPlantAndEquipmentGross 13800000.00
propertyPlantAndEquipmentNet 13800000.00
commonStockSharesOutstanding 6307346.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
commonStockSharesOutstanding 6307346.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
commonStockSharesOutstanding 6293853.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
commonStockSharesOutstanding 6257871.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 38000000.00
intangibleAssets 700000.00
otherCurrentAssets 1100000.00
totalLiab 12500000.00
totalStockholderEquity 25500000.00
otherCurrentLiab 6800000.00
retainedEarnings 16100000.00
cash 3900000.00
totalCurrentLiabilities 6900000.00
netDebt 200000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 4100000.00
otherStockholderEquity 22900000.00
totalCurrentAssets 22700000.00
netReceivables 7600000.00
inventory 10100000.00
accumulatedOtherComprehensiveIncome -13500000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 15300000.00
nonCurrentLiabilitiesTotal 5600000.00
liabilitiesAndStockholdersEquity 38000000.00
cashAndShortTermInvestments 3900000.00
propertyPlantAndEquipmentGross 13000000.00
propertyPlantAndEquipmentNet 13000000.00
commonStockSharesOutstanding 6221889.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
commonStockSharesOutstanding 6221889.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
commonStockSharesOutstanding 6241379.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
commonStockSharesOutstanding 6241379.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 38500000.00
intangibleAssets 500000.00
otherCurrentAssets 1200000.00
totalLiab 13600000.00
totalStockholderEquity 24900000.00
otherCurrentLiab 6800000.00
retainedEarnings 15500000.00
cash 3200000.00
totalCurrentLiabilities 6900000.00
netDebt 2000000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 5200000.00
otherStockholderEquity 25900000.00
totalCurrentAssets 23400000.00
netReceivables 8600000.00
inventory 10400000.00
accumulatedOtherComprehensiveIncome -16500000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 15100000.00
nonCurrentLiabilitiesTotal 6700000.00
liabilitiesAndStockholdersEquity 38500000.00
cashAndShortTermInvestments 3200000.00
propertyPlantAndEquipmentGross 13300000.00
propertyPlantAndEquipmentNet 13300000.00
commonStockSharesOutstanding 6241379.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
commonStockSharesOutstanding 6241379.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
commonStockSharesOutstanding 6248876.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 6257871.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 39400000.00
intangibleAssets 500000.00
otherCurrentAssets 1000000.00
totalLiab 15100000.00
totalStockholderEquity 24300000.00
otherCurrentLiab 8000000.00
retainedEarnings 14900000.00
cash 1700000.00
totalCurrentLiabilities 8100000.00
netDebt 3600000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 5300000.00
otherStockholderEquity 24800000.00
totalCurrentAssets 23300000.00
netReceivables 8800000.00
inventory 11800000.00
accumulatedOtherComprehensiveIncome -15400000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 16100000.00
nonCurrentLiabilitiesTotal 7000000.00
liabilitiesAndStockholdersEquity 39400000.00
cashAndShortTermInvestments 1700000.00
propertyPlantAndEquipmentGross 14300000.00
propertyPlantAndEquipmentNet 14300000.00
commonStockSharesOutstanding 6446777.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 6446777.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 6443778.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 6443778.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 36300000.00
intangibleAssets 600000.00
otherCurrentAssets 700000.00
totalLiab 13000000.00
totalStockholderEquity 23300000.00
otherCurrentLiab 6400000.00
retainedEarnings 13800000.00
cash 2300000.00
totalCurrentLiabilities 6600000.00
netDebt 3200000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 5500000.00
otherStockholderEquity 24700000.00
totalCurrentAssets 21900000.00
netReceivables 8000000.00
inventory 10900000.00
accumulatedOtherComprehensiveIncome -15200000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 14400000.00
nonCurrentLiabilitiesTotal 6400000.00
liabilitiesAndStockholdersEquity 36300000.00
cashAndShortTermInvestments 2300000.00
propertyPlantAndEquipmentGross 13000000.00
propertyPlantAndEquipmentNet 13000000.00
commonStockSharesOutstanding 6673163.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 6673163.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 6707646.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 6707646.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 36400000.00
intangibleAssets 500000.00
otherCurrentAssets 500000.00
totalLiab 13000000.00
totalStockholderEquity 23400000.00
otherCurrentLiab 6100000.00
retainedEarnings 13600000.00
cash 2500000.00
totalCurrentLiabilities 7100000.00
netDebt 3200000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 5700000.00
otherStockholderEquity 26800000.00
totalCurrentAssets 20400000.00
netReceivables 8000000.00
inventory 9400000.00
accumulatedOtherComprehensiveIncome -17000000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 16000000.00
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liabilitiesAndStockholdersEquity 36400000.00
cashAndShortTermInvestments 2500000.00
propertyPlantAndEquipmentGross 15000000.00
propertyPlantAndEquipmentNet 15000000.00
commonStockSharesOutstanding 6826087.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 6826087.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
commonStockSharesOutstanding 6839580.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 7359820.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 38100000.00
intangibleAssets 600000.00
otherCurrentAssets 1000000.00
totalLiab 13300000.00
totalStockholderEquity 24800000.00
otherCurrentLiab 6400000.00
retainedEarnings 14000000.00
cash 2800000.00
totalCurrentLiabilities 7200000.00
netDebt 3400000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 6200000.00
otherStockholderEquity 26300000.00
totalCurrentAssets 22000000.00
netReceivables 8600000.00
inventory 9600000.00
accumulatedOtherComprehensiveIncome -15500000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 16100000.00
nonCurrentLiabilitiesTotal 6100000.00
liabilitiesAndStockholdersEquity 38100000.00
cashAndShortTermInvestments 2800000.00
propertyPlantAndEquipmentGross 15400000.00
propertyPlantAndEquipmentNet 15400000.00
commonStockSharesOutstanding 7386807.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
commonStockSharesOutstanding 7386807.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-14
currency_symbol USD
totalAssets 261523033.00
intangibleAssets 24334783.00
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totalLiab 134908338.00
totalStockholderEquity 126614695.00
otherCurrentLiab 7272796.00
commonStock 33586165.00
capitalStock 33586165.00
retainedEarnings 138985852.00
otherLiab 23595449.00
goodWill 70777459.00
otherAssets 4000.00
cash 10187522.00
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shortTermDebt 12070340.00
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otherStockholderEquity -22544684.00
propertyPlantEquipment 26112092.00
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netTangibleAssets 126614695.00
netReceivables 43892671.00
longTermDebt 55136231.00
inventory 64636591.00
accountsPayable 27638317.00
accumulatedOtherComprehensiveIncome -23412638.00
commonStockTotalEquity 33586165.00
retainedEarningsTotalEquity 138985852.00
treasuryStock -22544684.00
nonCurrrentAssetsOther 2276631.00
nonCurrentAssetsTotal 136207475.00
capitalLeaseObligations 12254752.00
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liabilitiesAndStockholdersEquity 261523033.00
cashAndShortTermInvestments 10187522.00
propertyPlantAndEquipmentGross 56112889.00
propertyPlantAndEquipmentNet 38329613.00
accumulatedDepreciation -30000797.00
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commonStockSharesOutstanding 6237941.00
2021-12-31
date 2021-12-31
filing_date 2022-03-17
currency_symbol USD
totalAssets 266328935.00
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commonStockTotalEquity 32620008.00
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treasuryStock -20907613.00
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capitalLeaseObligations 11304234.00
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liabilitiesAndStockholdersEquity 266328935.00
cashAndShortTermInvestments 6168304.00
propertyPlantAndEquipmentGross 28303751.00
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netWorkingCapital 74111135.00
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commonStockSharesOutstanding 6263089.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
totalAssets 275528354.00
intangibleAssets 32500290.00
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commonStock 31501041.00
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commonStockTotalEquity 31501041.00
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liabilitiesAndStockholdersEquity 275528354.00
cashAndShortTermInvestments 16130586.00
propertyPlantAndEquipmentGross 88198093.00
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netInvestedCapital 192999951.00
commonStockSharesOutstanding 6264521.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
totalAssets 280662976.00
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totalLiab 175225719.00
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commonStock 30651815.00
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cash 17996505.00
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treasuryStock -20169098.00
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liabilitiesAndStockholdersEquity 280662976.00
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commonStockSharesOutstanding 6270008.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
totalAssets 181247567.00
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commonStockSharesOutstanding 4182649.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
totalAssets 176458397.00
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liabilitiesAndStockholdersEquity 176458397.00
cashAndShortTermInvestments 22275477.00
propertyPlantAndEquipmentGross 29192390.00
propertyPlantAndEquipmentNet 29192394.00
netWorkingCapital 68750918.00
netInvestedCapital 122155590.00
commonStockSharesOutstanding 6294773.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
totalAssets 124198396.00
intangibleAssets 1930761.00
otherCurrentAssets 1858471.00
totalLiab 41730882.00
totalStockholderEquity 82467514.00
deferredLongTermLiab 0.00
otherCurrentLiab 4925051.00
commonStock 29146622.00
retainedEarnings 95631216.00
otherLiab 27971943.00
goodWill 14819835.00
otherAssets 3585360.00
cash 22725376.00
totalCurrentLiabilities 12866082.00
netDebt -20939662.00
shortTermDebt 892857.00
shortLongTermDebt 892857.00
shortLongTermDebtTotal 1785714.00
otherStockholderEquity 10040899000.00
propertyPlantEquipment 26165514.00
totalCurrentAssets 77696926.00
netTangibleAssets 82467514.00
shortTermInvestments 0.00
netReceivables 18135792.00
longTermDebt 892857.00
inventory 34030286.00
accountsPayable 7048174.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23204601.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29146622.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 95631216.00
treasuryStock -19105723.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 46501470.00
longTermDebtTotal 892857.00
nonCurrentLiabilitiesOther 27971943.00
nonCurrentLiabilitiesTotal 28864800.00
liabilitiesAndStockholdersEquity 124198396.00
cashAndShortTermInvestments 22725376.00
propertyPlantAndEquipmentGross 26165514.00
propertyPlantAndEquipmentNet 26165514.00
commonStockSharesOutstanding 6251535.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 121738559.00
intangibleAssets 2278533.00
otherCurrentAssets 2122215.00
totalLiab 42333503.00
totalStockholderEquity 79405056.00
deferredLongTermLiab 0.00
otherCurrentLiab 4624923.00
commonStock 28997050.00
retainedEarnings 90597041.00
otherLiab 25384901.00
goodWill 14790793.00
otherAssets 2599540.00
cash 17814986.00
totalCurrentLiabilities 15162888.00
currentDeferredRevenue 986167000.00
netDebt -14600701.00
shortTermDebt 1428571.00
shortLongTermDebt 1428571.00
shortLongTermDebtTotal 3214285.00
otherStockholderEquity 9891327000.00
propertyPlantEquipment 26801466.00
totalCurrentAssets 75268226.00
netTangibleAssets 79405056.00
shortTermInvestments 0.00
netReceivables 17502445.00
longTermDebt 1785714.00
inventory 36842413.00
accountsPayable 9109394.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21083312.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28997050.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 90597041.00
treasuryStock -19105723.00
nonCurrrentAssetsOther 2599540.00
nonCurrentAssetsTotal 46470333.00
longTermDebtTotal 1785714.00
nonCurrentLiabilitiesOther 25384901.00
nonCurrentLiabilitiesTotal 27170615.00
liabilitiesAndStockholdersEquity 121738559.00
cashAndShortTermInvestments 17814986.00
propertyPlantAndEquipmentGross 26801470.00
propertyPlantAndEquipmentNet 26801466.00
commonStockSharesOutstanding 6245057.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 121270556.00
intangibleAssets 2673232.00
otherCurrentAssets 2659737.00
totalLiab 46295649.00
totalStockholderEquity 74974907.00
deferredLongTermLiab 0.00
otherCurrentLiab 4117946.00
commonStock 28932058.00
retainedEarnings 87680667.00
otherLiab 29636000.00
goodWill 14960354.00
otherAssets 4295000.00
cash 15834444.00
totalCurrentLiabilities 13445975.00
currentDeferredRevenue 950024000.00
netDebt -11548730.00
shortTermDebt 1071429.00
shortLongTermDebt 1071429.00
shortLongTermDebtTotal 4285714.00
otherStockholderEquity 9826335000.00
propertyPlantEquipment 28051430.00
totalCurrentAssets 71290647.00
netTangibleAssets 74974907.00
shortTermInvestments 0.00
netReceivables 17444245.00
longTermDebt 3214285.00
inventory 34402197.00
accountsPayable 8256600.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22532095.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28932060.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 87680667.00
treasuryStock -19105723.00
nonCurrrentAssetsOther 4294900.00
nonCurrentAssetsTotal 49979909.00
longTermDebtTotal 3214285.00
nonCurrentLiabilitiesOther 29635389.00
nonCurrentLiabilitiesTotal 32849674.00
liabilitiesAndStockholdersEquity 121270556.00
cashAndShortTermInvestments 15834444.00
propertyPlantAndEquipmentGross 28051430.00
propertyPlantAndEquipmentNet 28051430.00
commonStockSharesOutstanding 6237914.00
2013-12-31
date 2013-12-31
filing_date 2014-03-12
currency_symbol USD
totalAssets 113858409.00
intangibleAssets 1630680.00
otherCurrentAssets 3244686.00
totalLiab 32353558.00
totalStockholderEquity 81504851.00
deferredLongTermLiab 1111755.00
otherCurrentLiab 4526507.00
commonStock 28621582.00
retainedEarnings 83006671.00
otherLiab 13341000.00
goodWill 13842047.00
otherAssets 0.00
cash 19988361.00
totalCurrentLiabilities 13614589.00
currentDeferredRevenue 818662000.00
netDebt -13916933.00
shortTermDebt 1785714.00
shortLongTermDebtTotal 6071428.00
otherStockholderEquity 9515859000.00
propertyPlantEquipment 27391758.00
totalCurrentAssets 70993924.00
netTangibleAssets 81504851.00
shortTermInvestments 0.00
netReceivables 16284603.00
longTermDebt 4285714.00
inventory 30657612.00
accountsPayable 7302368.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11017679.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 83006671.00
treasuryStock -19105723.00
nonCurrrentAssetsOther -1111755000.00
nonCurrentAssetsTotal 42864485.00
longTermDebtTotal 4285714.00
nonCurrentLiabilitiesOther 13341500.00
nonCurrentLiabilitiesTotal 18738969.00
liabilitiesAndStockholdersEquity 113858409.00
cashAndShortTermInvestments 19988361.00
propertyPlantAndEquipmentGross 27400000.00
propertyPlantAndEquipmentNet 27391758.00
commonStockSharesOutstanding 6237758.00
2012-12-31
date 2012-12-31
filing_date 2013-03-13
currency_symbol USD
totalAssets 115854150.00
intangibleAssets 1824469.00
otherCurrentAssets 4430106.00
totalLiab 44272051.00
totalStockholderEquity 71582099.00
deferredLongTermLiab 0.00
otherCurrentLiab 5867844.00
commonStock 28600000.00
retainedEarnings 78717589.00
otherLiab 23297000.00
goodWill 13933599.00
otherAssets 2611000.00
cash 18482144.00
totalCurrentLiabilities 14904073.00
currentDeferredRevenue 1064202000.00
netDebt -10982145.00
shortTermDebt 1428571.00
shortLongTermDebtTotal 7499999.00
otherStockholderEquity 9479775.00
propertyPlantEquipment 25660743.00
totalCurrentAssets 71824436.00
netTangibleAssets 71582099.00
shortTermInvestments 0.00
netReceivables 19527406.00
longTermDebt 6071428.00
inventory 29384780.00
accountsPayable 7607658.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16615265.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 78717589.00
treasuryStock -19105723.00
nonCurrrentAssetsOther 2700000.00
nonCurrentAssetsTotal 44029714.00
longTermDebtTotal 6071428.00
nonCurrentLiabilitiesOther 23296550.00
nonCurrentLiabilitiesTotal 29367978.00
liabilitiesAndStockholdersEquity 115854150.00
cashAndShortTermInvestments 18482144.00
propertyPlantAndEquipmentGross 25700000.00
propertyPlantAndEquipmentNet 25660743.00
commonStockSharesOutstanding 6233375.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
totalAssets 106699974.00
intangibleAssets 1922454.00
otherCurrentAssets 5194961.00
totalLiab 37541646.00
totalStockholderEquity 69158328.00
deferredLongTermLiab 0.00
otherCurrentLiab 4059621.00
commonStock 28499779.00
retainedEarnings 73200362.00
otherLiab 18320000.00
goodWill 13905209.00
otherAssets 822000.00
cash 11147297.00
totalCurrentLiabilities 16186152.00
netDebt -4397297.00
shortTermDebt 3714286.00
shortLongTermDebtTotal 6750000.00
otherStockholderEquity 9394056.00
propertyPlantEquipment 24634096.00
totalCurrentAssets 65416730.00
netTangibleAssets 69158328.00
shortTermInvestments 0.00
netReceivables 19281038.00
longTermDebt 3035714.00
inventory 29793434.00
accountsPayable 8412245.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13436090.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28499779.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 73200362.00
treasuryStock -19105723.00
nonCurrentAssetsTotal 41283244.00
longTermDebtTotal 3035714.00
nonCurrentLiabilitiesOther 18319780.00
nonCurrentLiabilitiesTotal 21355494.00
liabilitiesAndStockholdersEquity 106699974.00
cashAndShortTermInvestments 11147297.00
propertyPlantAndEquipmentGross 24634096.00
propertyPlantAndEquipmentNet 24634096.00
commonStockSharesOutstanding 6216193.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
totalAssets 102353480.00
intangibleAssets 2409986.00
otherCurrentAssets 3793876.00
totalLiab 32309737.00
totalStockholderEquity 70043743.00
otherCurrentLiab 4138640.00
commonStock 27700000.00
retainedEarnings 69919619.00
otherLiab 16187000.00
goodWill 13933990.00
otherAssets 912000.00
cash 12224608.00
totalCurrentLiabilities 12371895.00
currentDeferredRevenue 1141744000.00
netDebt -7760322.00
shortTermDebt 714286.00
shortLongTermDebtTotal 4464286.00
otherStockholderEquity 8611595.00
propertyPlantEquipment 24463000.00
totalCurrentAssets 60633425.00
netReceivables 16424766.00
longTermDebt 3750000.00
inventory 28190175.00
accountsPayable 7518969.00
accumulatedOtherComprehensiveIncome -8487471.00
commonStockTotalEquity 27700000.00
treasuryStock -19106000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 41720055.00
nonCurrentLiabilitiesTotal 19937842.00
liabilitiesAndStockholdersEquity 102353480.00
cashAndShortTermInvestments 12224608.00
propertyPlantAndEquipmentGross 24500000.00
propertyPlantAndEquipmentNet 24464036.00
commonStockSharesOutstanding 6192019.00
2009-12-31
date 2009-12-31
filing_date 2010-03-11
currency_symbol USD
totalAssets 100871859.00
intangibleAssets 2948039.00
otherCurrentAssets 3167643.00
totalLiab 34274555.00
totalStockholderEquity 66597304.00
otherCurrentLiab 3002596.00
commonStock 26200000.00
retainedEarnings 67558201.00
otherLiab 14508000.00
goodWill 13869005.00
otherAssets 1320000.00
cash 16746673.00
totalCurrentLiabilities 15480771.00
currentDeferredRevenue 1129898000.00
netDebt -5318102.00
shortTermDebt 7142858.00
shortLongTermDebtTotal 11428571.00
otherStockholderEquity 7861061.00
propertyPlantEquipment 22974000.00
totalCurrentAssets 59761021.00
netReceivables 15326416.00
longTermDebt 4286000.00
inventory 24520289.00
accountsPayable 5335317.00
accumulatedOtherComprehensiveIncome -8821958.00
commonStockTotalEquity 26200000.00
treasuryStock -18375000.00
nonCurrrentAssetsOther 36838.00
nonCurrentAssetsTotal 41110838.00
nonCurrentLiabilitiesTotal 18793784.00
liabilitiesAndStockholdersEquity 100871859.00
cashAndShortTermInvestments 16746673.00
propertyPlantAndEquipmentGross 23000000.00
propertyPlantAndEquipmentNet 22973633.00
commonStockSharesOutstanding 6241780.00
2008-12-31
date 2008-12-31
filing_date 2009-03-11
currency_symbol USD
totalAssets 106016968.00
intangibleAssets 3558830.00
otherCurrentAssets 3592357.00
totalLiab 43451713.00
totalStockholderEquity 62481565.00
otherCurrentLiab 3626003.00
commonStock 24400000.00
retainedEarnings 68676943.00
otherLiab 19076000.00
goodWill 13700356.00
otherAssets 3155000.00
cash 8967625.00
totalCurrentLiabilities 12947508.00
currentDeferredRevenue 1225723000.00
netDebt 4701148.00
shortTermDebt 2240202.00
shortLongTermDebtTotal 13668773.00
otherStockholderEquity 6840828.00
propertyPlantEquipment 23911000.00
totalCurrentAssets 61692263.00
netReceivables 18335402.00
longTermDebt 11428000.00
inventory 30796879.00
accountsPayable 7081303.00
accumulatedOtherComprehensiveIncome -13036206.00
commonStockTotalEquity 24400000.00
treasuryStock -17578000.00
nonCurrrentAssetsOther 3100000.00
nonCurrentAssetsTotal 44324705.00
nonCurrentLiabilitiesTotal 30504205.00
liabilitiesAndStockholdersEquity 106016968.00
cashAndShortTermInvestments 8967625.00
propertyPlantAndEquipmentGross 23900000.00
propertyPlantAndEquipmentNet 23910709.00
commonStockSharesOutstanding 6159563.00
2007-12-31
date 2007-12-31
filing_date 2008-03-11
currency_symbol USD
totalAssets 108351901.00
intangibleAssets 4116811.00
otherCurrentAssets 4129690.00
totalLiab 37534633.00
totalStockholderEquity 70817268.00
otherCurrentLiab 4917061.00
commonStock 22200000.00
retainedEarnings 66262566.00
otherLiab 4537000.00
goodWill 13955608.00
otherAssets 1793000.00
cash 8209722.00
totalCurrentLiabilities 16224211.00
currentDeferredRevenue 1256780000.00
netDebt 9297080.00
shortTermDebt 3123742.00
shortLongTermDebtTotal 17506802.00
otherStockholderEquity 5206233.00
propertyPlantEquipment 25234000.00
totalCurrentAssets 63252611.00
netReceivables 20422503.00
longTermDebt 14383000.00
inventory 30490696.00
accountsPayable 8183408.00
accumulatedOtherComprehensiveIncome -651531.00
commonStockTotalEquity 22200000.00
treasuryStock -16968000.00
nonCurrrentAssetsOther 1792657.00
nonCurrentAssetsTotal 45099290.00
nonCurrentLiabilitiesTotal 21310422.00
liabilitiesAndStockholdersEquity 108351901.00
cashAndShortTermInvestments 8209722.00
propertyPlantAndEquipmentGross 25200000.00
propertyPlantAndEquipmentNet 25234214.00
commonStockSharesOutstanding 6000412.00
2006-12-31
date 2006-12-31
filing_date 2007-03-19
currency_symbol USD
totalAssets 103484944.00
intangibleAssets 4334467.00
otherCurrentAssets 3323066.00
totalLiab 49093739.00
totalStockholderEquity 54391205.00
otherCurrentLiab 7497883.00
commonStock 17974115.00
retainedEarnings 58279371.00
otherLiab 6683000.00
goodWill 13742160.00
otherAssets 266000.00
cash 3101458.00
totalCurrentLiabilities 23780282.00
netDebt 17517252.00
shortTermDebt 3111908.00
shortLongTermDebtTotal 20618710.00
otherStockholderEquity -16655041.00
propertyPlantEquipment 25816000.00
totalCurrentAssets 59326242.00
netReceivables 24859152.00
longTermDebt 17507000.00
inventory 28042566.00
accountsPayable 13170491.00
accumulatedOtherComprehensiveIncome -5207240.00
commonStockTotalEquity 18000000.00
treasuryStock -16655000.00
nonCurrrentAssetsOther 266358.00
nonCurrentAssetsTotal 44158702.00
nonCurrentLiabilitiesTotal 25313457.00
liabilitiesAndStockholdersEquity 103484944.00
cashAndShortTermInvestments 3101458.00
propertyPlantAndEquipmentGross 25800000.00
propertyPlantAndEquipmentNet 25815717.00
commonStockSharesOutstanding 5783681.00
2005-12-31
date 2005-12-31
filing_date 2006-03-20
currency_symbol USD
totalAssets 81621835.00
intangibleAssets 2782554.00
otherCurrentAssets 3106446.00
totalLiab 35450070.00
totalStockholderEquity 46171765.00
otherCurrentLiab 4802799.00
commonStock 17694851.00
retainedEarnings 50335658.00
otherLiab 8348000.00
goodWill 10641532.00
otherAssets 756000.00
cash 6345947.00
totalCurrentLiabilities 13822582.00
netDebt 9458914.00
shortTermDebt 3420523.00
shortLongTermDebtTotal 15804861.00
otherStockholderEquity -16655041.00
propertyPlantEquipment 22397000.00
totalCurrentAssets 45045156.00
netReceivables 14825014.00
longTermDebt 12384000.00
inventory 20767749.00
accountsPayable 5599260.00
accumulatedOtherComprehensiveIncome -5203703.00
commonStockTotalEquity 17694851.00
treasuryStock -16655000.00
nonCurrrentAssetsOther 755907.00
nonCurrentAssetsTotal 36576679.00
nonCurrentLiabilitiesTotal 21627488.00
liabilitiesAndStockholdersEquity 81621835.00
cashAndShortTermInvestments 6345947.00
propertyPlantAndEquipmentGross 22396686.00
propertyPlantAndEquipmentNet 22396686.00
commonStockSharesOutstanding 5848911.00
2004-12-31
date 2004-12-31
filing_date 2005-03-23
currency_symbol USD
totalAssets 78071765.00
intangibleAssets 13392143.00
otherCurrentAssets 2998142.00
totalLiab 34255087.00
totalStockholderEquity 43816678.00
otherCurrentLiab 4712612.00
commonStock 17583561.00
retainedEarnings 47568571.00
otherLiab 7265000.00
goodWill 10600000.00
otherAssets 349000.00
cash 4420506.00
totalCurrentLiabilities 13732694.00
netDebt 11394166.00
shortTermDebt 4009811.00
shortLongTermDebtTotal 15814672.00
otherStockholderEquity -16655041.00
propertyPlantEquipment 23907000.00
totalCurrentAssets 40424441.00
netReceivables 12528189.00
longTermDebt 11805000.00
inventory 20477604.00
accountsPayable 5010271.00
accumulatedOtherComprehensiveIncome -4680413.00
commonStockTotalEquity 17600000.00
treasuryStock -16655000.00
nonCurrrentAssetsOther 348634.00
nonCurrentAssetsTotal 37647324.00
nonCurrentLiabilitiesTotal 20522393.00
liabilitiesAndStockholdersEquity 78071765.00
cashAndShortTermInvestments 4420506.00
propertyPlantAndEquipmentGross 23900000.00
propertyPlantAndEquipmentNet 23906547.00
commonStockSharesOutstanding 5597295.00
2003-12-31
date 2003-12-31
filing_date 2004-03-22
currency_symbol USD
totalAssets 74617416.00
intangibleAssets 13529373.00
otherCurrentAssets 2105213.00
totalLiab 34109848.00
totalStockholderEquity 40507568.00
otherCurrentLiab 3817326.00
commonStock 664949.00
retainedEarnings 44406855.00
otherLiab 6980000.00
goodWill 10500000.00
otherAssets 1192000.00
cash 4896816.00
totalCurrentLiabilities 10071232.00
netDebt 12925126.00
shortTermDebt 2007273.00
shortLongTermDebtTotal 17821942.00
otherStockholderEquity -16528196.00
propertyPlantEquipment 24930000.00
totalCurrentAssets 34965337.00
netReceivables 11036760.00
longTermDebt 15815000.00
inventory 16926548.00
accountsPayable 4246633.00
accumulatedOtherComprehensiveIncome -4564236.00
commonStockTotalEquity 17200000.00
nonCurrrentAssetsOther 1192281.00
nonCurrentAssetsTotal 39652079.00
nonCurrentLiabilitiesTotal 24038616.00
liabilitiesAndStockholdersEquity 74617416.00
cashAndShortTermInvestments 4896816.00
propertyPlantAndEquipmentGross 24900000.00
propertyPlantAndEquipmentNet 24930425.00
commonStockSharesOutstanding 5510856.00
2002-12-31
date 2002-12-31
filing_date 2003-03-17
currency_symbol USD
totalAssets 76132537.00
intangibleAssets 13738041.00
otherCurrentAssets 1900383.00
totalLiab 38229691.00
totalStockholderEquity 37902846.00
otherCurrentLiab 3939442.00
commonStock 883695.00
retainedEarnings 42638351.00
otherLiab 8164000.00
goodWill 10500000.00
otherAssets 1338000.00
cash 5939232.00
totalCurrentLiabilities 10406518.00
netDebt 15610179.00
shortTermDebt 2628664.00
shortLongTermDebtTotal 21549411.00
otherStockholderEquity 22046.00
propertyPlantEquipment 25050000.00
totalCurrentAssets 36006517.00
shortTermInvestments 807438.00
netReceivables 10824807.00
longTermDebt 18921000.00
inventory 16534657.00
accountsPayable 3838412.00
accumulatedOtherComprehensiveIncome -5619200.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther 1338010.00
nonCurrentAssetsTotal 40126020.00
nonCurrentLiabilitiesTotal 27823173.00
liabilitiesAndStockholdersEquity 76132537.00
cashAndShortTermInvestments 6746670.00
propertyPlantAndEquipmentGross 25100000.00
propertyPlantAndEquipmentNet 25049969.00
commonStockSharesOutstanding 5548146.00
2001-12-31
date 2001-12-31
filing_date 2002-03-18
currency_symbol USD
totalAssets 81896054.00
intangibleAssets 13048281.00
otherCurrentAssets 850017.00
totalLiab 41840547.00
totalStockholderEquity 40055507.00
otherCurrentLiab 3049198.00
commonStock 839155.00
retainedEarnings 40944315.00
otherLiab 3790000.00
goodWill 10600000.00
otherAssets 5321000.00
cash 4955020.00
totalCurrentLiabilities 9909811.00
netDebt 23447548.00
shortTermDebt 3388662.00
shortLongTermDebtTotal 28402568.00
otherStockholderEquity 100000.00
propertyPlantEquipment 25986000.00
totalCurrentAssets 37541018.00
shortTermInvestments 900000.00
netReceivables 10814017.00
longTermDebt 25014000.00
inventory 18590847.00
accountsPayable 3471951.00
accumulatedOtherComprehensiveIncome -1727963.00
commonStockTotalEquity 800000.00
nonCurrrentAssetsOther 5321110.00
nonCurrentAssetsTotal 44355036.00
nonCurrentLiabilitiesTotal 31930736.00
liabilitiesAndStockholdersEquity 81896054.00
cashAndShortTermInvestments 4955020.00
propertyPlantAndEquipmentGross 26000000.00
propertyPlantAndEquipmentNet 25985645.00
commonStockSharesOutstanding 5485400.00
2000-12-31
date 2000-12-31
filing_date 2001-03-23
currency_symbol USD
totalAssets 84857070.00
intangibleAssets 11435086.00
otherCurrentAssets 2918344.00
totalLiab 46319522.00
totalStockholderEquity 38537548.00
otherCurrentLiab 4242484.00
commonStock 878024.00
retainedEarnings 38630205.00
otherLiab 2659000.00
goodWill 11400000.00
otherAssets 5294000.00
cash 4541706.00
totalCurrentLiabilities 11770775.00
netDebt 26901351.00
shortTermDebt 2903542.00
shortLongTermDebtTotal 31443057.00
otherStockholderEquity 12000000.00
propertyPlantEquipment 27328000.00
totalCurrentAssets 38068718.00
netReceivables 13506033.00
longTermDebt 28540000.00
inventory 17102635.00
accountsPayable 4624749.00
accumulatedOtherComprehensiveIncome -970681.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther 8025560.00
nonCurrentAssetsTotal 46788352.00
nonCurrentLiabilitiesTotal 34548747.00
liabilitiesAndStockholdersEquity 84857070.00
cashAndShortTermInvestments 4541706.00
propertyPlantAndEquipmentGross 27300000.00
propertyPlantAndEquipmentNet 27327706.00
commonStockSharesOutstanding 5483541.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalAssets 54900000.00
intangibleAssets 1600000.00
otherCurrentAssets 2700000.00
totalLiab 21500000.00
totalStockholderEquity 33400000.00
otherCurrentLiab 3400000.00
commonStock 1200000.00
retainedEarnings 33200000.00
cash 5900000.00
totalCurrentLiabilities 7200000.00
netDebt 3000000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 8900000.00
otherStockholderEquity -100000.00
totalCurrentAssets 31900000.00
netReceivables 9300000.00
inventory 14000000.00
accountsPayable 3500000.00
accumulatedOtherComprehensiveIncome -900000.00
commonStockTotalEquity 1200000.00
nonCurrrentAssetsOther 5000000.00
nonCurrentAssetsTotal 23000000.00
nonCurrentLiabilitiesTotal 14300000.00
liabilitiesAndStockholdersEquity 54900000.00
cashAndShortTermInvestments 5900000.00
propertyPlantAndEquipmentGross 16400000.00
propertyPlantAndEquipmentNet 16400000.00
commonStockSharesOutstanding 5571429.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalAssets 50100000.00
intangibleAssets 1700000.00
otherCurrentAssets 2500000.00
totalLiab 21600000.00
totalStockholderEquity 28500000.00
otherCurrentLiab 4500000.00
commonStock 1500000.00
retainedEarnings 28200000.00
cash 4800000.00
totalCurrentLiabilities 7600000.00
netDebt 3900000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 8700000.00
otherStockholderEquity 1200000.00
totalCurrentAssets 28700000.00
netReceivables 8600000.00
inventory 12800000.00
accountsPayable 3000000.00
accumulatedOtherComprehensiveIncome -2400000.00
commonStockTotalEquity 1500000.00
nonCurrrentAssetsOther 4700000.00
nonCurrentAssetsTotal 21400000.00
nonCurrentLiabilitiesTotal 14000000.00
liabilitiesAndStockholdersEquity 50100000.00
cashAndShortTermInvestments 4800000.00
propertyPlantAndEquipmentGross 15000000.00
propertyPlantAndEquipmentNet 15000000.00
commonStockSharesOutstanding 5664336.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
totalAssets 45800000.00
intangibleAssets 2000000.00
otherCurrentAssets 2900000.00
totalLiab 16600000.00
totalStockholderEquity 29200000.00
otherCurrentLiab 4000000.00
commonStock 6100000.00
retainedEarnings 24200000.00
cash 2100000.00
totalCurrentLiabilities 11200000.00
netDebt 1700000.00
shortTermDebt 3700000.00
shortLongTermDebtTotal 3800000.00
otherStockholderEquity 1100000.00
totalCurrentAssets 26100000.00
netReceivables 8700000.00
inventory 12400000.00
accountsPayable 3500000.00
accumulatedOtherComprehensiveIncome -2200000.00
commonStockTotalEquity 6100000.00
nonCurrrentAssetsOther 4300000.00
nonCurrentAssetsTotal 19700000.00
nonCurrentLiabilitiesTotal 5400000.00
liabilitiesAndStockholdersEquity 45800000.00
cashAndShortTermInvestments 2100000.00
propertyPlantAndEquipmentGross 13400000.00
propertyPlantAndEquipmentNet 13400000.00
commonStockSharesOutstanding 6029594.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
totalAssets 42500000.00
intangibleAssets 2000000.00
otherCurrentAssets 2300000.00
totalLiab 13100000.00
totalStockholderEquity 29400000.00
otherCurrentLiab 1700000.00
commonStock 8300000.00
retainedEarnings 21800000.00
cash 2300000.00
totalCurrentLiabilities 7700000.00
netDebt 1500000.00
shortTermDebt 3600000.00
shortLongTermDebtTotal 3800000.00
otherStockholderEquity 700000.00
totalCurrentAssets 22500000.00
netReceivables 7000000.00
inventory 10900000.00
accountsPayable 2400000.00
accumulatedOtherComprehensiveIncome -1400000.00
commonStockTotalEquity 8300000.00
nonCurrrentAssetsOther 4100000.00
nonCurrentAssetsTotal 20000000.00
nonCurrentLiabilitiesTotal 5400000.00
liabilitiesAndStockholdersEquity 42500000.00
cashAndShortTermInvestments 2300000.00
propertyPlantAndEquipmentGross 13900000.00
propertyPlantAndEquipmentNet 13900000.00
commonStockSharesOutstanding 6133297.00
1995-12-31
date 1995-12-31
filing_date 1996-03-28
currency_symbol USD
totalAssets 41100000.00
intangibleAssets 1000000.00
otherCurrentAssets 2000000.00
totalLiab 11300000.00
totalStockholderEquity 29800000.00
otherCurrentLiab 1800000.00
commonStock 8000000.00
retainedEarnings 22100000.00
cash 1500000.00
totalCurrentLiabilities 5900000.00
netDebt -100000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 1400000.00
otherStockholderEquity 300000.00
totalCurrentAssets 23100000.00
netReceivables 7800000.00
inventory 11800000.00
accountsPayable 3000000.00
accumulatedOtherComprehensiveIncome -600000.00
commonStockTotalEquity 8000000.00
nonCurrrentAssetsOther 3300000.00
nonCurrentAssetsTotal 18000000.00
nonCurrentLiabilitiesTotal 5400000.00
liabilitiesAndStockholdersEquity 41100000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentGross 13700000.00
propertyPlantAndEquipmentNet 13700000.00
commonStockSharesOutstanding 6246877.00
1994-12-31
date 1994-12-31
filing_date 1995-03-30
currency_symbol USD
totalAssets 41900000.00
intangibleAssets 1100000.00
otherCurrentAssets 2000000.00
totalLiab 12000000.00
totalStockholderEquity 29900000.00
otherCurrentLiab 1300000.00
retainedEarnings 20900000.00
cash 2600000.00
totalCurrentLiabilities 7000000.00
netDebt 100000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 2700000.00
otherStockholderEquity 20000000.00
totalCurrentAssets 24800000.00
netReceivables 9700000.00
inventory 10500000.00
accountsPayable 3200000.00
accumulatedOtherComprehensiveIncome -11000000.00
nonCurrrentAssetsOther 3000000.00
nonCurrentAssetsTotal 17100000.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 41900000.00
cashAndShortTermInvestments 2600000.00
propertyPlantAndEquipmentGross 13000000.00
propertyPlantAndEquipmentNet 13000000.00
commonStockSharesOutstanding 6330168.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 40500000.00
intangibleAssets 1100000.00
otherCurrentAssets 1400000.00
totalLiab 12100000.00
totalStockholderEquity 28400000.00
otherCurrentLiab 2000000.00
retainedEarnings 19500000.00
cash 2500000.00
totalCurrentLiabilities 5700000.00
netDebt -100000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 2400000.00
otherStockholderEquity 18900000.00
totalCurrentAssets 23400000.00
netReceivables 8300000.00
inventory 11200000.00
accountsPayable 2600000.00
accumulatedOtherComprehensiveIncome -10000000.00
nonCurrrentAssetsOther 3600000.00
nonCurrentAssetsTotal 17100000.00
nonCurrentLiabilitiesTotal 6400000.00
liabilitiesAndStockholdersEquity 40500000.00
cashAndShortTermInvestments 2500000.00
propertyPlantAndEquipmentGross 12400000.00
propertyPlantAndEquipmentNet 12400000.00
commonStockSharesOutstanding 6360456.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 40200000.00
intangibleAssets 800000.00
otherCurrentAssets 1800000.00
totalLiab 13300000.00
totalStockholderEquity 26900000.00
otherCurrentLiab 2100000.00
retainedEarnings 18000000.00
cash 3000000.00
totalCurrentLiabilities 6600000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 3000000.00
otherStockholderEquity 18500000.00
totalCurrentAssets 23700000.00
netReceivables 8200000.00
inventory 10700000.00
accountsPayable 3500000.00
accumulatedOtherComprehensiveIncome -9600000.00
nonCurrrentAssetsOther 2500000.00
nonCurrentAssetsTotal 16500000.00
nonCurrentLiabilitiesTotal 6700000.00
liabilitiesAndStockholdersEquity 40200000.00
cashAndShortTermInvestments 3000000.00
propertyPlantAndEquipmentGross 13200000.00
propertyPlantAndEquipmentNet 13200000.00
commonStockSharesOutstanding 5918094.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 39000000.00
intangibleAssets 700000.00
otherCurrentAssets 2100000.00
totalLiab 12100000.00
totalStockholderEquity 26900000.00
otherCurrentLiab 3400000.00
retainedEarnings 17700000.00
cash 2900000.00
totalCurrentLiabilities 7400000.00
netDebt 1100000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 4000000.00
otherStockholderEquity 19600000.00
totalCurrentAssets 22500000.00
netReceivables 6900000.00
inventory 10600000.00
accountsPayable 3000000.00
accumulatedOtherComprehensiveIncome -10400000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 16500000.00
nonCurrentLiabilitiesTotal 4700000.00
liabilitiesAndStockholdersEquity 39000000.00
cashAndShortTermInvestments 2900000.00
propertyPlantAndEquipmentGross 13800000.00
propertyPlantAndEquipmentNet 13800000.00
commonStockSharesOutstanding 6265524.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 38000000.00
intangibleAssets 700000.00
otherCurrentAssets 1100000.00
totalLiab 12500000.00
totalStockholderEquity 25500000.00
otherCurrentLiab 6800000.00
retainedEarnings 16100000.00
cash 3900000.00
totalCurrentLiabilities 6900000.00
netDebt 200000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 4100000.00
otherStockholderEquity 22900000.00
totalCurrentAssets 22700000.00
netReceivables 7600000.00
inventory 10100000.00
accumulatedOtherComprehensiveIncome -13500000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 15300000.00
nonCurrentLiabilitiesTotal 5600000.00
liabilitiesAndStockholdersEquity 38000000.00
cashAndShortTermInvestments 3900000.00
propertyPlantAndEquipmentGross 13000000.00
propertyPlantAndEquipmentNet 13000000.00
commonStockSharesOutstanding 6257871.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 38500000.00
intangibleAssets 500000.00
otherCurrentAssets 1200000.00
totalLiab 13600000.00
totalStockholderEquity 24900000.00
otherCurrentLiab 6800000.00
retainedEarnings 15500000.00
cash 3200000.00
totalCurrentLiabilities 6900000.00
netDebt 2000000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 5200000.00
otherStockholderEquity 25900000.00
totalCurrentAssets 23400000.00
netReceivables 8600000.00
inventory 10400000.00
accumulatedOtherComprehensiveIncome -16500000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 15100000.00
nonCurrentLiabilitiesTotal 6700000.00
liabilitiesAndStockholdersEquity 38500000.00
cashAndShortTermInvestments 3200000.00
propertyPlantAndEquipmentGross 13300000.00
propertyPlantAndEquipmentNet 13300000.00
commonStockSharesOutstanding 6150771.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 39400000.00
intangibleAssets 500000.00
otherCurrentAssets 1000000.00
totalLiab 15100000.00
totalStockholderEquity 24300000.00
otherCurrentLiab 8000000.00
retainedEarnings 14900000.00
cash 1700000.00
totalCurrentLiabilities 8100000.00
netDebt 3600000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 5300000.00
otherStockholderEquity 24800000.00
totalCurrentAssets 23300000.00
netReceivables 8800000.00
inventory 11800000.00
accumulatedOtherComprehensiveIncome -15400000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 16100000.00
nonCurrentLiabilitiesTotal 7000000.00
liabilitiesAndStockholdersEquity 39400000.00
cashAndShortTermInvestments 1700000.00
propertyPlantAndEquipmentGross 14300000.00
propertyPlantAndEquipmentNet 14300000.00
commonStockSharesOutstanding 6390247.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 36300000.00
intangibleAssets 600000.00
otherCurrentAssets 700000.00
totalLiab 13000000.00
totalStockholderEquity 23300000.00
otherCurrentLiab 6400000.00
retainedEarnings 13800000.00
cash 2300000.00
totalCurrentLiabilities 6600000.00
netDebt 3200000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 5500000.00
otherStockholderEquity 24700000.00
totalCurrentAssets 21900000.00
netReceivables 8000000.00
inventory 10900000.00
accumulatedOtherComprehensiveIncome -15200000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 14400000.00
nonCurrentLiabilitiesTotal 6400000.00
liabilitiesAndStockholdersEquity 36300000.00
cashAndShortTermInvestments 2300000.00
propertyPlantAndEquipmentGross 13000000.00
propertyPlantAndEquipmentNet 13000000.00
commonStockSharesOutstanding 6458309.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 36400000.00
intangibleAssets 500000.00
otherCurrentAssets 500000.00
totalLiab 13000000.00
totalStockholderEquity 23400000.00
otherCurrentLiab 6100000.00
retainedEarnings 13600000.00
cash 2500000.00
totalCurrentLiabilities 7100000.00
netDebt 3200000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 5700000.00
otherStockholderEquity 26800000.00
totalCurrentAssets 20400000.00
netReceivables 8000000.00
inventory 9400000.00
accumulatedOtherComprehensiveIncome -17000000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 16000000.00
nonCurrentLiabilitiesTotal 5900000.00
liabilitiesAndStockholdersEquity 36400000.00
cashAndShortTermInvestments 2500000.00
propertyPlantAndEquipmentGross 15000000.00
propertyPlantAndEquipmentNet 15000000.00
commonStockSharesOutstanding 6919617.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 38100000.00
intangibleAssets 600000.00
otherCurrentAssets 1000000.00
totalLiab 13300000.00
totalStockholderEquity 24800000.00
otherCurrentLiab 6400000.00
retainedEarnings 14000000.00
cash 2800000.00
totalCurrentLiabilities 7200000.00
netDebt 3400000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 6200000.00
otherStockholderEquity 26300000.00
totalCurrentAssets 22000000.00
netReceivables 8600000.00
inventory 9600000.00
accumulatedOtherComprehensiveIncome -15500000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 16100000.00
nonCurrentLiabilitiesTotal 6100000.00
liabilitiesAndStockholdersEquity 38100000.00
cashAndShortTermInvestments 2800000.00
propertyPlantAndEquipmentGross 15400000.00
propertyPlantAndEquipmentNet 15400000.00
commonStockSharesOutstanding 7354813.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
investments -2783395.00
totalCashFromFinancingActivities -6662913.00
netIncome 3061959.00
changeInCash -3663888.00
beginPeriodCashFlow 13204674.00
endPeriodCashFlow 9540786.00
totalCashFromOperatingActivities 5691191.00
depreciation 1850507.00
dividendsPaid 699102.00
changeToInventory -3083242.00
changeToAccountReceivables -802846.00
salePurchaseOfStock -245546.00
otherCashflowsFromFinancingActivities -2783395.00
capitalExpenditures 2739889
changeInWorkingCapital 717511.00
stockBasedCompensation 141115.00
otherNonCashItems -79901.00
freeCashFlow 2951302.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
investments 76044.00
changeToLiabilities -564042.00
totalCashflowsFromInvestingActivities -1299173.00
netBorrowings -4911017.00
totalCashFromFinancingActivities -5108863.00
changeToOperatingActivities 275924.00
netIncome 1399208.00
changeInCash 133657.00
beginPeriodCashFlow 13071017.00
endPeriodCashFlow 13204674.00
totalCashFromOperatingActivities 6698197.00
depreciation 1806377.00
otherCashflowsFromInvestingActivities -547638.00
dividendsPaid 685648.00
changeToInventory 499357.00
changeToAccountReceivables 2504847.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 59951304.00
changeToNetincome -279344.00
capitalExpenditures 827579
changeReceivables -2504847.00
cashFlowsOtherOperating -534463.00
cashAndCashEquivalentsChanges 290161.00
changeInWorkingCapital 3358172.00
stockBasedCompensation 59431.00
otherNonCashItems 75009.00
freeCashFlow 5870618.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
investments 2233192.00
changeToLiabilities -1830066.00
totalCashflowsFromInvestingActivities 1081987.00
netBorrowings -4589751.00
totalCashFromFinancingActivities -5087288.00
changeToOperatingActivities 275924.00
netIncome 607313.00
changeInCash 2883495.00
beginPeriodCashFlow 10187522.00
endPeriodCashFlow 13071017.00
totalCashFromOperatingActivities 6860258.00
depreciation 1814749.00
otherCashflowsFromInvestingActivities 76044.00
dividendsPaid 684293.00
changeToInventory 7212179.00
changeToAccountReceivables -1585976.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 723254.00
changeToNetincome -45977.00
capitalExpenditures 1151205
changeReceivables 1585976.00
cashFlowsOtherOperating 465493.00
cashAndCashEquivalentsChanges 2854957.00
changeInWorkingCapital 3603752.00
stockBasedCompensation -49246.00
otherNonCashItems 883690.00
freeCashFlow 5709053.00
2022-12-31
date 2022-12-31
filing_date 2023-03-14
currency_symbol USD
investments -677377.00
changeToLiabilities 3781241.00
totalCashflowsFromInvestingActivities 4305601.00
netBorrowings -10555842.00
totalCashFromFinancingActivities -11233138.00
changeToOperatingActivities 5627421.00
netIncome 167294.00
changeInCash 4535215.00
beginPeriodCashFlow 5652307.00
endPeriodCashFlow 10187522.00
totalCashFromOperatingActivities 11399198.00
depreciation 1845749.00
otherCashflowsFromInvestingActivities 5814019.00
dividendsPaid 683816.00
changeToInventory -81582.00
changeToAccountReceivables 6933469.00
salePurchaseOfStock -1635434928.00
otherCashflowsFromFinancingActivities 267313.00
changeToNetincome 2666589.00
capitalExpenditures 1631041
changeReceivables -6933469.00
cashFlowsOtherOperating -819331.00
cashAndCashEquivalentsChanges 724900.00
changeInWorkingCapital 11275122.00
stockBasedCompensation 266703.00
otherNonCashItems 3045606330.00
freeCashFlow 9768157.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
investments 719316.00
changeToLiabilities -2541590.00
totalCashflowsFromInvestingActivities 125491.00
netBorrowings -6688866.00
totalCashFromFinancingActivities -3852827.00
changeToOperatingActivities 1948969.00
netIncome 4496259.00
changeInCash -1538225.00
beginPeriodCashFlow 7190532.00
endPeriodCashFlow 5652307.00
totalCashFromOperatingActivities 2285551.00
depreciation 1757077.00
otherCashflowsFromInvestingActivities 800000.00
dividendsPaid 682774.00
changeToInventory 19718.00
changeToAccountReceivables -4706338.00
salePurchaseOfStock -213694.00
otherCashflowsFromFinancingActivities -35359.00
changeToNetincome 1689292.00
capitalExpenditures 593825
changeReceivables 4706338.00
cashFlowsOtherOperating 55647.00
cashAndCashEquivalentsChanges -1548566.00
changeInWorkingCapital -3174226.00
stockBasedCompensation 284835.00
otherNonCashItems -1078394.00
freeCashFlow 1691726.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
investments -315069.00
changeToLiabilities -3626996.00
totalCashflowsFromInvestingActivities -315069.00
netBorrowings 3049805.00
totalCashFromFinancingActivities 1708395.00
changeToOperatingActivities -1190956.00
netIncome 3700790.00
changeInCash 1988460.00
beginPeriodCashFlow 5202072.00
endPeriodCashFlow 7190532.00
totalCashFromOperatingActivities 732884.00
depreciation 1801890.00
otherCashflowsFromInvestingActivities 253612.00
dividendsPaid 684921.00
changeToInventory -334482.00
changeToAccountReceivables 648965.00
salePurchaseOfStock -656489.00
otherCashflowsFromFinancingActivities 4965564.00
changeToNetincome -602152.00
capitalExpenditures 568681
changeReceivables -648965.00
cashFlowsOtherOperating -161228.00
cashAndCashEquivalentsChanges 2446942.00
changeInWorkingCapital -4503469.00
stockBasedCompensation 193151.00
otherNonCashItems -459478.00
freeCashFlow 164203.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
investments 175220.00
changeToLiabilities 1188723.00
totalCashflowsFromInvestingActivities 974246.00
netBorrowings 3147893.00
totalCashFromFinancingActivities 1601713.00
changeToOperatingActivities -3502687.00
netIncome 2686118.00
changeInCash -1400357.00
beginPeriodCashFlow 6602429.00
endPeriodCashFlow 5202072.00
totalCashFromOperatingActivities -3953413.00
depreciation 1830427.00
otherCashflowsFromInvestingActivities 1371073.00
dividendsPaid 687180.00
changeToInventory -4902631.00
changeToAccountReceivables -3951314.00
salePurchaseOfStock -766889.00
otherCashflowsFromFinancingActivities 4907889.00
changeToNetincome -768818.00
capitalExpenditures 572047
changeReceivables 3951314.00
cashFlowsOtherOperating 1412044.00
cashAndCashEquivalentsChanges -980518.00
changeInWorkingCapital -8830133.00
stockBasedCompensation 221468.00
otherNonCashItems 138707.00
freeCashFlow -4525460.00
2021-12-31
date 2021-12-31
filing_date 2022-03-17
currency_symbol USD
investments 12825395.00
changeToLiabilities -2321560.00
totalCashflowsFromInvestingActivities 12825395.00
netBorrowings -12855077.00
totalCashFromFinancingActivities -13917922.00
changeToOperatingActivities 4527835.00
netIncome 3913075.00
changeInCash -3408954.00
beginPeriodCashFlow 10011384.00
endPeriodCashFlow 6602430.00
totalCashFromOperatingActivities -2251622.00
depreciation 2052210.00
otherCashflowsFromInvestingActivities -2600831.00
dividendsPaid 693194.00
changeToInventory -5922297.00
changeToAccountReceivables -1728753.00
salePurchaseOfStock -369651000.00
otherCashflowsFromFinancingActivities -375075.00
changeToNetincome -865208.00
capitalExpenditures 1606825
changeInWorkingCapital -5444775.00
stockBasedCompensation 28021.00
otherNonCashItems 3007310847.00
freeCashFlow -3858447.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
investments 65050.00
changeToLiabilities 2562273.00
totalCashflowsFromInvestingActivities -271993.00
netBorrowings 6761321.00
totalCashFromFinancingActivities -2812720.00
changeToOperatingActivities -3201881.00
netIncome 3820112.00
changeInCash -8514729.00
beginPeriodCashFlow 18526113.00
endPeriodCashFlow 10011384.00
totalCashFromOperatingActivities -5299953.00
depreciation 1657704.00
otherCashflowsFromInvestingActivities 537458.00
dividendsPaid 686983.00
changeToInventory -7922793.00
changeToAccountReceivables -6209642.00
otherCashflowsFromFinancingActivities -37544.00
changeToNetincome -764171.00
capitalExpenditures 302556
changeReceivables -6209642.00
cashFlowsOtherOperating -4131383.00
cashAndCashEquivalentsChanges -8514729.00
changeInWorkingCapital -12225761.00
stockBasedCompensation 410932.00
otherNonCashItems 1037060.00
freeCashFlow -5602509.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
investments -850780.00
changeToLiabilities 4660696.00
totalCashflowsFromInvestingActivities -278835.00
netBorrowings -1174519.00
totalCashFromFinancingActivities -1685686.00
changeToOperatingActivities -3201881.00
netIncome 2608329.00
changeInCash 1061444.00
beginPeriodCashFlow 17464669.00
endPeriodCashFlow 18526113.00
totalCashFromOperatingActivities 3427979.00
depreciation 1338537.00
otherCashflowsFromInvestingActivities -521795.00
dividendsPaid 690807.00
changeToInventory -4747812.00
changeToAccountReceivables 1207704.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 169765.00
changeToNetincome 1707929.00
capitalExpenditures 890845
changeReceivables 1207704.00
cashFlowsOtherOperating 3720261.00
cashAndCashEquivalentsChanges 1061444.00
changeInWorkingCapital -1178803.00
stockBasedCompensation 401756.00
otherNonCashItems 258160.00
freeCashFlow 2537134.00
2021-03-31
date 2021-03-31
filing_date 2021-05-11
currency_symbol USD
investments 68052.00
changeToLiabilities 2457729.00
totalCashflowsFromInvestingActivities 1142480.00
netBorrowings -1162045.00
totalCashFromFinancingActivities -1856622.00
changeToOperatingActivities -506317.00
netIncome 5840827.00
changeInCash 1363034.00
beginPeriodCashFlow 16101635.00
endPeriodCashFlow 17464669.00
totalCashFromOperatingActivities 2100057.00
depreciation 2192622.00
otherCashflowsFromInvestingActivities 1994017.00
dividendsPaid 684702.00
changeToInventory -1015663.00
changeToAccountReceivables -4551399.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1142480.00
changeToNetincome -1248933.00
capitalExpenditures 919589
changeReceivables -4551399.00
cashFlowsOtherOperating -1575126.00
cashAndCashEquivalentsChanges 1363034.00
changeInWorkingCapital -4010197.00
stockBasedCompensation 278258.00
otherNonCashItems -2201453.00
freeCashFlow 1180468.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
investments -1793635.00
changeToLiabilities 5761588.00
totalCashflowsFromInvestingActivities -1793635.00
netBorrowings -6213216.00
totalCashFromFinancingActivities -5711049.00
changeToOperatingActivities 699257.00
netIncome 1413813.00
changeInCash -3449751.00
beginPeriodCashFlow 19551386.00
endPeriodCashFlow 16101635.00
totalCashFromOperatingActivities 3999121.00
depreciation 2333286.00
otherCashflowsFromInvestingActivities -2075691.00
dividendsPaid 695707.00
changeToInventory -3900909.00
changeToAccountReceivables -3758741.00
salePurchaseOfStock -368495136.00
otherCashflowsFromFinancingActivities 1197874.00
changeToNetincome 1450827.00
capitalExpenditures 1122613
changeReceivables -3758741.00
cashFlowsOtherOperating -415254.00
cashAndCashEquivalentsChanges -3161029.00
changeInWorkingCapital -1198805.00
stockBasedCompensation 196994.00
otherNonCashItems 2119804833.00
freeCashFlow 2876508.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments -7966468.00
changeToLiabilities -2020595.00
totalCashflowsFromInvestingActivities -7966468.00
netBorrowings 6469606.00
totalCashFromFinancingActivities -1856317.00
changeToOperatingActivities -841297.00
netIncome 2984673.00
changeInCash -434669.00
beginPeriodCashFlow 19986055.00
endPeriodCashFlow 19551386.00
totalCashFromOperatingActivities 9332644.00
depreciation 2093976.00
otherCashflowsFromInvestingActivities 7156737.00
dividendsPaid 686270.00
changeToInventory 6999153.00
changeToAccountReceivables -138288.00
salePurchaseOfStock 737728.00
otherCashflowsFromFinancingActivities 54069.00
changeToNetincome 210021.00
capitalExpenditures 792951
changeReceivables -138288.00
cashFlowsOtherOperating -796296.00
cashAndCashEquivalentsChanges -834675.00
changeInWorkingCapital 4148657.00
stockBasedCompensation 203563.00
otherNonCashItems -98225.00
freeCashFlow 8539693.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments 1020536.00
changeToLiabilities -3970958.00
totalCashflowsFromInvestingActivities 1020536.00
netBorrowings -1401322.00
totalCashFromFinancingActivities -3339324.00
changeToOperatingActivities 950849.00
netIncome -1888781.00
changeInCash 3477174.00
beginPeriodCashFlow 16508881.00
endPeriodCashFlow 19986055.00
totalCashFromOperatingActivities 5852532.00
depreciation 1994468.00
otherCashflowsFromInvestingActivities 1375840.00
dividendsPaid 686059.00
changeToInventory -1335902.00
changeToAccountReceivables 5682737.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1020536.00
changeToNetincome 4229834.00
capitalExpenditures 355304
changeReceivables 5682737.00
cashFlowsOtherOperating 1141134.00
cashAndCashEquivalentsChanges 3533744.00
changeInWorkingCapital 1800800.00
stockBasedCompensation 210376.00
otherNonCashItems 3735669.00
freeCashFlow 5497228.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
investments -371752.00
changeToLiabilities 616281.00
totalCashflowsFromInvestingActivities -371752.00
netBorrowings -1221423.00
totalCashFromFinancingActivities -2276901.00
changeToOperatingActivities -2224381.00
netIncome 2895817.00
changeInCash -1487624.00
beginPeriodCashFlow 17996505.00
endPeriodCashFlow 16508881.00
totalCashFromOperatingActivities 1504465.00
depreciation 2055782.00
otherCashflowsFromInvestingActivities 456363.00
dividendsPaid 686614.00
changeToInventory -994546.00
changeToAccountReceivables -2273864.00
salePurchaseOfStock -368864.00
otherCashflowsFromFinancingActivities -1221423000.00
changeToNetincome -42867.00
capitalExpenditures 828115
changeReceivables -2273864.00
cashFlowsOtherOperating -752138.00
cashAndCashEquivalentsChanges -1144188.00
changeInWorkingCapital -2725962.00
stockBasedCompensation 238293.00
otherNonCashItems -959465.00
freeCashFlow 676350.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
investments -546.00
changeToLiabilities -1416285.00
totalCashflowsFromInvestingActivities -2686939.00
netBorrowings -1275377.00
totalCashFromFinancingActivities -1960673.00
changeToOperatingActivities -706049.00
netIncome 4972327.00
changeInCash 6013177.00
beginPeriodCashFlow 11983328.00
endPeriodCashFlow 17996505.00
totalCashFromOperatingActivities 10445893.00
depreciation 2647402.00
otherCashflowsFromInvestingActivities 857967.00
dividendsPaid 685296.00
changeToInventory -1754327.00
changeToAccountReceivables 5622829.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2686939.00
changeToNetincome -1525068.00
capitalExpenditures 3544360
changeReceivables 5622829.00
cashFlowsOtherOperating 1899014.00
cashAndCashEquivalentsChanges 5798281.00
changeInWorkingCapital 2640616.00
stockBasedCompensation 211587.00
otherNonCashItems 2093627961.00
freeCashFlow 6901533.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments -10623.00
changeToLiabilities -2408112.00
totalCashflowsFromInvestingActivities -81800562.00
netBorrowings 77265231.00
totalCashFromFinancingActivities 76580234.00
changeToOperatingActivities -1196510.00
netIncome 4193082.00
changeInCash -1684574.00
beginPeriodCashFlow 13667902.00
endPeriodCashFlow 11983328.00
totalCashFromOperatingActivities 3804666.00
depreciation 1416165.00
otherCashflowsFromInvestingActivities -81051269.00
dividendsPaid 684997.00
changeToInventory -400567.00
changeToAccountReceivables 2153788.00
otherCashflowsFromFinancingActivities 100000000.00
changeToNetincome -321049.00
capitalExpenditures 634186
changeReceivables 2153788.00
cashFlowsOtherOperating -828641.00
cashAndCashEquivalentsChanges -1415662.00
changeInWorkingCapital -1169517.00
stockBasedCompensation 151612.00
otherNonCashItems -786676.00
freeCashFlow 3170480.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments 68264.00
changeToLiabilities -1550051.00
totalCashflowsFromInvestingActivities -345572.00
netBorrowings -5887500.00
totalCashFromFinancingActivities -6574460.00
changeToOperatingActivities -821020.00
netIncome 2529773.00
changeInCash 120613.00
beginPeriodCashFlow 13547289.00
endPeriodCashFlow 13667902.00
totalCashFromOperatingActivities 7217289.00
depreciation 952515.00
otherCashflowsFromInvestingActivities -23140.00
dividendsPaid 686960.00
changeToInventory 2304428.00
changeToAccountReceivables 329045.00
otherCashflowsFromFinancingActivities -345572.00
changeToNetincome 1744046.00
capitalExpenditures 413836
changeReceivables 329045.00
cashFlowsOtherOperating 907534.00
cashAndCashEquivalentsChanges 152303.00
changeInWorkingCapital 1750558.00
stockBasedCompensation 188734.00
otherNonCashItems 1795709.00
freeCashFlow 6803453.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
investments -91400.00
changeToLiabilities -1740436.00
totalCashflowsFromInvestingActivities -939506.00
netBorrowings -387500.00
totalCashFromFinancingActivities -1074240.00
changeToOperatingActivities -1692562.00
netIncome 1570960.00
changeInCash -378476.00
beginPeriodCashFlow 13925765.00
endPeriodCashFlow 13547289.00
totalCashFromOperatingActivities 1490316.00
depreciation 1438799.00
otherCashflowsFromInvestingActivities -104484.00
dividendsPaid 686740.00
changeToInventory 1313875.00
changeToAccountReceivables -2123227.00
otherCashflowsFromFinancingActivities -939506.00
changeToNetincome 801840.00
capitalExpenditures 848106
changeReceivables -2123227.00
cashFlowsOtherOperating 228504.00
exchangeRateChanges 144954.00
cashAndCashEquivalentsChanges -378476.00
changeInWorkingCapital -2529100.00
stockBasedCompensation 104992.00
otherNonCashItems 1.00
freeCashFlow 642210.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
investments 174145.00
changeToLiabilities -608493.00
totalCashflowsFromInvestingActivities -1074468.00
netBorrowings -387500.00
totalCashFromFinancingActivities -1824335.00
changeToOperatingActivities -2593723.00
netIncome 4380604.00
changeInCash 2754062.00
beginPeriodCashFlow 11171703.00
endPeriodCashFlow 13925765.00
totalCashFromOperatingActivities 5780522.00
depreciation 1846173.00
otherCashflowsFromInvestingActivities -502406.00
dividendsPaid 688521.00
changeToInventory -626336.00
changeToAccountReceivables 632837.00
salePurchaseOfStock -748314.00
otherCashflowsFromFinancingActivities -6530359939.00
changeToNetincome 677894.00
capitalExpenditures 1248613
changeReceivables 632837.00
cashFlowsOtherOperating -522157.00
exchangeRateChanges -127657.00
cashAndCashEquivalentsChanges 2754062.00
changeInWorkingCapital -1095646.00
stockBasedCompensation 225355.00
otherNonCashItems -947426964.00
freeCashFlow 4531909.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
investments -174145.00
changeToLiabilities 1029860.00
totalCashflowsFromInvestingActivities -1655243.00
netBorrowings -6387500.00
totalCashFromFinancingActivities -7392062.00
changeToOperatingActivities 2360290.00
netIncome 3766661.00
changeInCash -7808221.00
beginPeriodCashFlow 18979924.00
endPeriodCashFlow 11171703.00
totalCashFromOperatingActivities 1481123.00
depreciation 1168050.00
otherCashflowsFromInvestingActivities 132892.00
dividendsPaid 689501.00
changeToInventory -2071952.00
changeToAccountReceivables -398543.00
salePurchaseOfStock -315061.00
otherCashflowsFromFinancingActivities -315061.00
changeToNetincome 68806.00
capitalExpenditures 1481098
changeReceivables -398543.00
cashFlowsOtherOperating -2081760.00
exchangeRateChanges -242038.00
cashAndCashEquivalentsChanges -7808221.00
changeInWorkingCapital -1208237.00
stockBasedCompensation 53591.00
otherNonCashItems -2298942.00
freeCashFlow 25.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
investments -174145.00
changeToLiabilities 2324471.00
totalCashflowsFromInvestingActivities -6336022.00
netBorrowings 4612500.00
totalCashFromFinancingActivities 3923177.00
changeToOperatingActivities 705336.00
netIncome 3258477.00
changeInCash 2618108.00
beginPeriodCashFlow 16361816.00
endPeriodCashFlow 18979924.00
totalCashFromOperatingActivities 5518542.00
depreciation 1164781.00
otherCashflowsFromInvestingActivities -5705302.00
dividendsPaid 689323.00
changeToInventory -1117655.00
changeToAccountReceivables -203246.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 7000000.00
changeToNetincome 329462.00
capitalExpenditures 1341337
changeReceivables -203246.00
cashFlowsOtherOperating -237747.00
exchangeRateChanges -487590.00
cashAndCashEquivalentsChanges 2618108.00
changeInWorkingCapital 840589.00
stockBasedCompensation 107722.00
otherNonCashItems 107721.00
freeCashFlow 4177205.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
investments -174145.00
changeToLiabilities 806938.00
totalCashflowsFromInvestingActivities -1339497.00
netBorrowings -4387500.00
totalCashFromFinancingActivities -5076633.00
changeToOperatingActivities -1684324.00
netIncome 3100195.00
changeInCash -5913661.00
beginPeriodCashFlow 22275477.00
endPeriodCashFlow 16361816.00
totalCashFromOperatingActivities 95875.00
depreciation 1150204.00
otherCashflowsFromInvestingActivities -733842.00
dividendsPaid 689133.00
changeToInventory -1540703.00
changeToAccountReceivables -3514532.00
salePurchaseOfStock 357142000.00
otherCashflowsFromFinancingActivities -398651000.00
changeToNetincome 137259.00
capitalExpenditures 1339497
changeReceivables -3514532.00
cashFlowsOtherOperating -43486.00
exchangeRateChanges 406594.00
cashAndCashEquivalentsChanges -5913661.00
changeInWorkingCapital -4483127.00
stockBasedCompensation 107099.00
otherNonCashItems 107099.00
freeCashFlow -1243622.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
changeToLiabilities -1999612.00
totalCashflowsFromInvestingActivities 1175346.00
netBorrowings -387500.00
totalCashFromFinancingActivities -1076461.00
changeToOperatingActivities 1380613.00
netIncome -168769.00
changeInCash 1081386.00
beginPeriodCashFlow 21194091.00
endPeriodCashFlow 22275477.00
totalCashFromOperatingActivities 1005839.00
depreciation 1489011.00
otherCashflowsFromInvestingActivities 2114100.00
dividendsPaid 688961.00
changeToInventory -2115815.00
changeToAccountReceivables 1319746.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1175346.00
changeToNetincome 1167429.00
capitalExpenditures 1305308
changeReceivables 1319746.00
cashFlowsOtherOperating 1313849.00
exchangeRateChanges -23339.00
cashAndCashEquivalentsChanges 1081386.00
changeInWorkingCapital -1603152.00
stockBasedCompensation 354501000.00
otherNonCashItems -1551232251.00
freeCashFlow -299469.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
investments -48515.00
changeToLiabilities 1934222.00
totalCashflowsFromInvestingActivities -797657.00
netBorrowings -387500.00
totalCashFromFinancingActivities -1076193.00
changeToOperatingActivities -101682.00
netIncome 2230481.00
changeInCash 2115289.00
beginPeriodCashFlow 19078802.00
endPeriodCashFlow 21194091.00
totalCashFromOperatingActivities 3865803.00
depreciation 1693855.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 688693.00
changeToInventory -981498.00
changeToAccountReceivables 624697.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -797657.00
changeToNetincome -2236.00
capitalExpenditures 749142
changeReceivables 624697.00
cashFlowsOtherOperating -1633718.00
exchangeRateChanges 123336.00
cashAndCashEquivalentsChanges 2115289.00
changeInWorkingCapital 51292.00
otherNonCashItems -109825.00
freeCashFlow 3116661.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
investments -102116.00
changeToLiabilities 3478344.00
totalCashflowsFromInvestingActivities -42471446.00
netBorrowings 34571428.00
totalCashFromFinancingActivities 33882854.00
changeToOperatingActivities 2877297.00
netIncome 1466402.00
changeInCash -4502499.00
beginPeriodCashFlow 23581301.00
endPeriodCashFlow 19078802.00
totalCashFromOperatingActivities 3916943.00
depreciation 580705.00
otherCashflowsFromInvestingActivities -42148000.00
dividendsPaid 688574.00
changeToInventory 1559621.00
changeToAccountReceivables -2799753.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 37614611.00
changeToNetincome 34005.00
capitalExpenditures 221330
changeReceivables -2799753.00
cashFlowsOtherOperating -402381.00
exchangeRateChanges 169150.00
cashAndCashEquivalentsChanges -4502499.00
changeInWorkingCapital 1692291.00
otherNonCashItems 177545.00
freeCashFlow 3695613.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
investments -215923.00
changeToLiabilities -140418.00
totalCashflowsFromInvestingActivities -703092.00
netBorrowings -357142.00
totalCashFromFinancingActivities -1045482.00
changeToOperatingActivities -119963.00
netIncome 1517141.00
changeInCash 855925.00
beginPeriodCashFlow 22725376.00
endPeriodCashFlow 23581301.00
totalCashFromOperatingActivities 2391597.00
depreciation 955614.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 688340.00
changeToInventory 1689822.00
changeToAccountReceivables -1719513.00
salePurchaseOfStock 357142000.00
otherCashflowsFromFinancingActivities -398651000.00
changeToNetincome 39479.00
capitalExpenditures 487169
changeReceivables -1719513.00
cashFlowsOtherOperating 49472.00
exchangeRateChanges 212902.00
cashAndCashEquivalentsChanges 855925.00
changeInWorkingCapital -290072.00
stockBasedCompensation -1321648000.00
otherNonCashItems 41509.00
freeCashFlow 1904428.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
changeToLiabilities -934946.00
totalCashflowsFromInvestingActivities -1035226.00
netBorrowings -357143.00
totalCashFromFinancingActivities -1045206.00
changeToOperatingActivities 247281.00
netIncome 2649349.00
changeInCash 1085316.00
beginPeriodCashFlow 21640060.00
endPeriodCashFlow 22725376.00
totalCashFromOperatingActivities 3432693.00
depreciation 1018694.00
otherCashflowsFromInvestingActivities 8350.00
dividendsPaid 688063.00
changeToInventory -150631.00
changeToAccountReceivables 563971.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1035226.00
changeToNetincome 148248.00
capitalExpenditures 1043576
changeReceivables 563971.00
cashFlowsOtherOperating 138008.00
exchangeRateChanges -266945.00
cashAndCashEquivalentsChanges 1085316.00
changeInWorkingCapital -400433.00
otherNonCashItems 165083.00
freeCashFlow 2389117.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
investments -215923.00
changeToLiabilities -68307.00
totalCashflowsFromInvestingActivities -735569.00
netBorrowings -357143.00
totalCashFromFinancingActivities -687940.00
changeToOperatingActivities -409570.00
netIncome 2400064.00
changeInCash 1393977.00
beginPeriodCashFlow 20246083.00
endPeriodCashFlow 21640060.00
totalCashFromOperatingActivities 2902687.00
depreciation 946571.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 687940.00
changeToInventory -199293.00
changeToAccountReceivables 692234.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -735569.00
changeToNetincome 5611.00
capitalExpenditures 735569
changeReceivables 692234.00
cashFlowsOtherOperating -874193.00
exchangeRateChanges -85201.00
cashAndCashEquivalentsChanges 1393977.00
changeInWorkingCapital 15064.00
otherNonCashItems -459012.00
freeCashFlow 2167118.00
2016-06-30
date 2016-06-30
filing_date 2016-08-01
currency_symbol USD
investments -215923.00
changeToLiabilities 1557073.00
totalCashflowsFromInvestingActivities -746055.00
netBorrowings -357143.00
totalCashFromFinancingActivities -1044849.00
changeToOperatingActivities 569128.00
netIncome 2087837.00
changeInCash 3517997.00
beginPeriodCashFlow 16728086.00
endPeriodCashFlow 20246083.00
totalCashFromOperatingActivities 5422130.00
depreciation 920992.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 687706.00
changeToInventory 1609612.00
changeToAccountReceivables -1979818.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -746055.00
changeToNetincome -19679.00
capitalExpenditures 746055
changeReceivables -1979818.00
cashFlowsOtherOperating 1246113.00
exchangeRateChanges -113229.00
cashAndCashEquivalentsChanges 3517997.00
changeInWorkingCapital 1755995.00
otherNonCashItems 657306.00
freeCashFlow 4676075.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
changeToLiabilities -2597463.00
totalCashflowsFromInvestingActivities -338270.00
netBorrowings -714285.00
totalCashFromFinancingActivities -1401724.00
netIncome 648073.00
changeInCash -1086900.00
beginPeriodCashFlow 17814986.00
endPeriodCashFlow 16728086.00
totalCashFromOperatingActivities 657730.00
depreciation 928136.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 687439.00
changeToInventory 1254683.00
changeToAccountReceivables -339041.00
salePurchaseOfStock 714285000.00
otherCashflowsFromFinancingActivities -753886000.00
changeToNetincome 59381.00
capitalExpenditures 338270
changeReceivables -339041.00
cashFlowsOtherOperating 703961.00
exchangeRateChanges -4636.00
cashAndCashEquivalentsChanges -1086900.00
changeInWorkingCapital -1829789.00
stockBasedCompensation -1099262000.00
otherNonCashItems 39601.00
freeCashFlow 319460.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
changeToLiabilities 1208807.00
totalCashflowsFromInvestingActivities -468524.00
netBorrowings -357143.00
totalCashFromFinancingActivities -687347.00
changeToOperatingActivities 602012.00
netIncome 1740776.00
changeInCash 4203920.00
beginPeriodCashFlow 13611066.00
endPeriodCashFlow 17814986.00
totalCashFromOperatingActivities 5484124.00
depreciation 1035878.00
otherCashflowsFromInvestingActivities 25000.00
dividendsPaid 687347.00
changeToInventory -493150.00
changeToAccountReceivables 2139329.00
salePurchaseOfStock 1070356572.00
otherCashflowsFromFinancingActivities -1134277144.00
changeToNetincome -24620.00
capitalExpenditures 493524
changeReceivables 2139329.00
cashFlowsOtherOperating -122896.00
exchangeRateChanges -124333.00
cashAndCashEquivalentsChanges 4203920.00
changeInWorkingCapital 2703718.00
stockBasedCompensation 28426000.00
otherNonCashItems 22505.00
freeCashFlow 4990600.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
changeToLiabilities 338707.00
totalCashflowsFromInvestingActivities -435241.00
netBorrowings -357143.00
totalCashFromFinancingActivities -1106741.00
netIncome 2527722.00
changeInCash 290750.00
beginPeriodCashFlow 13320316.00
endPeriodCashFlow 13611066.00
totalCashFromOperatingActivities 2296082.00
depreciation 983174.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 749598.00
changeToInventory -1878298.00
changeToAccountReceivables 46511.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -435241.00
changeToNetincome 84547.00
capitalExpenditures 435241
changeReceivables 46511.00
cashFlowsOtherOperating 193719.00
exchangeRateChanges -463350.00
cashAndCashEquivalentsChanges 290750.00
changeInWorkingCapital -1499209.00
otherNonCashItems 284395.00
freeCashFlow 1860841.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
changeToLiabilities -46630.00
totalCashflowsFromInvestingActivities -789310.00
netBorrowings -357143.00
totalCashFromFinancingActivities -1044026.00
netIncome 584594.00
changeInCash -814975.00
beginPeriodCashFlow 14135291.00
endPeriodCashFlow 13320316.00
totalCashFromOperatingActivities 1026353.00
depreciation 942529.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 686883.00
changeToInventory -757756.00
changeToAccountReceivables -720014.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -789310.00
changeToNetincome -751016.00
capitalExpenditures 789310
changeReceivables -720014.00
cashFlowsOtherOperating 1774646.00
exchangeRateChanges -7992.00
cashAndCashEquivalentsChanges -814975.00
changeInWorkingCapital -1713977.00
otherNonCashItems 1213207.00
freeCashFlow 237043.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
changeToLiabilities -333916.00
totalCashflowsFromInvestingActivities -820161.00
netBorrowings -357142.00
totalCashFromFinancingActivities -1043983.00
netIncome 873951.00
changeInCash -1699153.00
beginPeriodCashFlow 15834444.00
endPeriodCashFlow 14135291.00
totalCashFromOperatingActivities 326870.00
depreciation 959857.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 686841.00
changeToInventory 33403.00
changeToAccountReceivables -2317994.00
salePurchaseOfStock 357142000.00
otherCashflowsFromFinancingActivities -364640000.00
changeToNetincome 815336.00
capitalExpenditures 820161
changeReceivables -2317994.00
cashFlowsOtherOperating 296233.00
exchangeRateChanges -161879.00
cashAndCashEquivalentsChanges -1699153.00
changeInWorkingCapital -1514436.00
stockBasedCompensation -1349334000.00
otherNonCashItems 7498.00
freeCashFlow -493291.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
changeToLiabilities 562741.00
totalCashflowsFromInvestingActivities -6371082.00
netBorrowings -714286.00
totalCashFromFinancingActivities -1118893.00
changeToOperatingActivities 652524.00
netIncome 2033271.00
changeInCash -5364345.00
beginPeriodCashFlow 21198789.00
endPeriodCashFlow 15834444.00
totalCashFromOperatingActivities 2333585.00
depreciation 979517.00
otherCashflowsFromInvestingActivities -5030789.00
dividendsPaid 685089.00
changeToInventory -2617282.00
changeToAccountReceivables 2240543.00
salePurchaseOfStock 270000.00
otherCashflowsFromFinancingActivities 8882.00
changeToNetincome -1007530.00
capitalExpenditures 1340293
changeReceivables 2240543.00
cashFlowsOtherOperating 142325.00
exchangeRateChanges -207955.00
cashAndCashEquivalentsChanges -5364345.00
changeInWorkingCapital -846051.00
stockBasedCompensation -626385000.00
otherNonCashItems 626322622.00
freeCashFlow 993292.00
2014-09-30
date 2014-09-30
filing_date 2014-10-24
currency_symbol USD
changeToLiabilities 1071741.00
totalCashflowsFromInvestingActivities -665451.00
netBorrowings -357143.00
totalCashFromFinancingActivities -1290607.00
netIncome 2431817.00
changeInCash 1821476.00
beginPeriodCashFlow 19377313.00
endPeriodCashFlow 21198789.00
totalCashFromOperatingActivities 3871343.00
depreciation 839942.00
otherCashflowsFromInvestingActivities 19000.00
dividendsPaid 933464.00
changeToInventory -86881.00
changeToAccountReceivables -351882.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -665451.00
changeToNetincome 333702.00
capitalExpenditures 684451
changeReceivables -351882.00
cashFlowsOtherOperating -367096.00
exchangeRateChanges -93809.00
cashAndCashEquivalentsChanges 1821476.00
changeInWorkingCapital 551462.00
otherNonCashItems 48122.00
freeCashFlow 3186892.00
2014-06-30
date 2014-06-30
filing_date 2014-07-25
currency_symbol USD
changeToLiabilities 138579.00
totalCashflowsFromInvestingActivities -918380.00
netBorrowings -357143.00
totalCashFromFinancingActivities -1041632.00
netIncome 1693503.00
changeInCash 858977.00
beginPeriodCashFlow 18518336.00
endPeriodCashFlow 19377313.00
totalCashFromOperatingActivities 2728952.00
depreciation 843523.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 684489.00
changeToInventory -420762.00
changeToAccountReceivables -103110.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -918380.00
changeToNetincome 70534.00
capitalExpenditures 918380
changeReceivables -103110.00
cashFlowsOtherOperating 506685.00
exchangeRateChanges 90037.00
cashAndCashEquivalentsChanges 858977.00
changeInWorkingCapital 161304.00
otherNonCashItems 30622.00
freeCashFlow 1810572.00
2014-03-31
date 2014-03-31
filing_date 2014-04-25
currency_symbol USD
changeToLiabilities -654825.00
totalCashflowsFromInvestingActivities -690041.00
netBorrowings -357142.00
totalCashFromFinancingActivities -1041580.00
netIncome 1502885.00
changeInCash -1470025.00
beginPeriodCashFlow 19988361.00
endPeriodCashFlow 18518336.00
totalCashFromOperatingActivities 413304.00
depreciation 823320.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 684438.00
changeToInventory 299770.00
changeToAccountReceivables -1993182.00
salePurchaseOfStock 357142000.00
otherCashflowsFromFinancingActivities -364632000.00
changeToNetincome 660339.00
capitalExpenditures 690041
changeReceivables -1993182.00
cashFlowsOtherOperating -225003.00
exchangeRateChanges -151708.00
cashAndCashEquivalentsChanges -1470025.00
changeInWorkingCapital -2033388.00
stockBasedCompensation -1640177000.00
otherNonCashItems 7490.00
freeCashFlow -276737.00
2013-12-31
date 2013-12-31
filing_date 2014-03-12
currency_symbol USD
changeToLiabilities -169665.00
totalCashflowsFromInvestingActivities -1360652.00
netBorrowings -357142.00
totalCashFromFinancingActivities -1041542.00
netIncome 1923596.00
changeInCash 907616.00
beginPeriodCashFlow 19080745.00
endPeriodCashFlow 19988361.00
totalCashFromOperatingActivities 3423900.00
depreciation 908976.00
otherCashflowsFromInvestingActivities -16161.00
dividendsPaid 684400.00
changeToInventory -307922.00
changeToAccountReceivables 2276079.00
salePurchaseOfStock 1412861722.00
otherCashflowsFromFinancingActivities -1435365722.00
changeToNetincome -1297617.00
capitalExpenditures 1363491
changeReceivables 2276079.00
cashFlowsOtherOperating 90453.00
exchangeRateChanges -114090.00
cashAndCashEquivalentsChanges 907616.00
changeInWorkingCapital -65832.00
stockBasedCompensation -626385000.00
otherNonCashItems 626509178.00
freeCashFlow 2060409.00
2013-09-30
date 2013-09-30
filing_date 2013-10-25
currency_symbol USD
changeToLiabilities -1618371.00
totalCashflowsFromInvestingActivities -1807481.00
netBorrowings -2535715.00
totalCashFromFinancingActivities -1041506.00
netIncome 1798783.00
changeInCash 913757.00
beginPeriodCashFlow 18166988.00
endPeriodCashFlow 19080745.00
totalCashFromOperatingActivities 3366719.00
depreciation 967432.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 684363.00
changeToInventory -705796.00
changeToAccountReceivables 802411.00
salePurchaseOfStock -47530.00
otherCashflowsFromFinancingActivities -1446061.00
changeToNetincome 2384700.00
capitalExpenditures 1446061
changeReceivables 1312659.00
cashFlowsOtherOperating 275361.00
exchangeRateChanges -160781.00
cashAndCashEquivalentsChanges -2738601.00
changeInWorkingCapital 544382.00
otherNonCashItems 56122.00
freeCashFlow 1920658.00
2013-06-30
date 2013-06-30
filing_date 2013-07-26
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -965664.00
netIncome 2174294.00
changeInCash 1275045.00
beginPeriodCashFlow 16891943.00
endPeriodCashFlow 18166988.00
totalCashFromOperatingActivities 3820383.00
depreciation 999324.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 622101.00
changeToInventory -16254.00
changeToAccountReceivables -1224205.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities 13580.00
capitalExpenditures 1457567
changeInWorkingCapital 616295.00
otherNonCashItems 30470.00
freeCashFlow 2362816.00
2013-03-31
date 2013-03-31
filing_date 2013-04-26
currency_symbol USD
changeToLiabilities -1893576.00
totalCashflowsFromInvestingActivities -1256623.00
netBorrowings -357143.00
totalCashFromFinancingActivities -979118.00
netIncome 1005248.00
changeInCash -1590201.00
beginPeriodCashFlow 18482144.00
endPeriodCashFlow 16891943.00
totalCashFromOperatingActivities 706034.00
depreciation 949554.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 621975.00
changeToInventory -370921.00
changeToAccountReceivables -77541.00
salePurchaseOfStock 357143000.00
otherCashflowsFromFinancingActivities -361757000.00
changeToNetincome 697362.00
capitalExpenditures 1256623
changeReceivables -77541.00
cashFlowsOtherOperating 395908.00
exchangeRateChanges -60494.00
cashAndCashEquivalentsChanges -1590201.00
changeInWorkingCapital -1281355.00
stockBasedCompensation -2037828000.00
otherNonCashItems 4614.00
freeCashFlow -550589.00
2012-12-31
date 2012-12-31
filing_date 2013-03-13
currency_symbol USD
changeToLiabilities -12094.00
totalCashflowsFromInvestingActivities -642112.00
netBorrowings -357143.00
totalCashFromFinancingActivities -1601011.00
netIncome 1723871.00
changeInCash 658799.00
beginPeriodCashFlow 17823345.00
endPeriodCashFlow 18482144.00
totalCashFromOperatingActivities 2876063.00
depreciation 889510.00
otherCashflowsFromInvestingActivities 25184.00
dividendsPaid 1243868.00
changeToInventory -471819.00
changeToAccountReceivables 1231209.00
salePurchaseOfStock -813834604.00
otherCashflowsFromFinancingActivities 789286714.00
changeToNetincome 831479.00
capitalExpenditures 667296
changeReceivables 1231209.00
cashFlowsOtherOperating -1316093.00
exchangeRateChanges 25859.00
cashAndCashEquivalentsChanges 658799.00
changeInWorkingCapital -878944.00
stockBasedCompensation 439537000.00
otherNonCashItems -439497057.00
freeCashFlow 2208767.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
changeToLiabilities 1005195.00
totalCashflowsFromInvestingActivities -1177904.00
netBorrowings -357143.00
totalCashFromFinancingActivities -979045.00
netIncome 2223975.00
changeInCash 3338846.00
beginPeriodCashFlow 14484499.00
endPeriodCashFlow 17823345.00
totalCashFromOperatingActivities 5375171.00
depreciation 839604.00
otherCashflowsFromInvestingActivities 19000.00
dividendsPaid 621902.00
changeToInventory 789560.00
changeToAccountReceivables 888309.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1177904.00
changeToNetincome -2498.00
capitalExpenditures 1177904
changeReceivables 888309.00
cashFlowsOtherOperating -368974.00
exchangeRateChanges 120624.00
cashAndCashEquivalentsChanges 3338846.00
changeInWorkingCapital 2276308.00
otherNonCashItems 35284.00
freeCashFlow 4197267.00
2012-06-30
date 2012-06-30
filing_date 2012-07-27
currency_symbol USD
changeToLiabilities -890033.00
totalCashflowsFromInvestingActivities -814799.00
netBorrowings -357143.00
totalCashFromFinancingActivities -917453.00
netIncome 2632346.00
changeInCash 1525598.00
beginPeriodCashFlow 12958901.00
endPeriodCashFlow 14484499.00
totalCashFromOperatingActivities 3340992.00
depreciation 893129.00
otherCashflowsFromInvestingActivities 19000.00
dividendsPaid 621420.00
changeToInventory 430106.00
changeToAccountReceivables 170504.00
salePurchaseOfStock 61110.00
otherCashflowsFromFinancingActivities -814799.00
changeToNetincome -667366.00
capitalExpenditures 833799
changeReceivables 170504.00
cashFlowsOtherOperating 772306.00
exchangeRateChanges -83142.00
cashAndCashEquivalentsChanges 1525598.00
changeInWorkingCapital -221625.00
otherNonCashItems 37142.00
freeCashFlow 2507193.00
2012-03-31
date 2012-03-31
filing_date 2012-04-30
currency_symbol USD
changeToLiabilities 836794.00
totalCashflowsFromInvestingActivities -1537971.00
netBorrowings 1821429.00
totalCashFromFinancingActivities 1200042.00
netIncome 2045608.00
changeInCash 1811604.00
beginPeriodCashFlow 11147297.00
endPeriodCashFlow 12958901.00
totalCashFromOperatingActivities 2053606.00
depreciation 817557.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 621387.00
changeToInventory -161271.00
changeToAccountReceivables -1982498.00
salePurchaseOfStock -6154000.00
otherCashflowsFromFinancingActivities 5000000.00
changeToNetincome 244677.00
capitalExpenditures 1537971
changeReceivables -1982498.00
cashFlowsOtherOperating 252739.00
exchangeRateChanges 95927.00
cashAndCashEquivalentsChanges 1811604.00
changeInWorkingCapital -867630.00
stockBasedCompensation -1102499000.00
otherNonCashItems 6154.00
freeCashFlow 515635.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
changeToLiabilities 248000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 2474344.00
netIncome 1464016.00
changeInCash 1813610.00
beginPeriodCashFlow 9333687.00
endPeriodCashFlow 11147297.00
totalCashFromOperatingActivities -203562.00
depreciation 914067.00
otherCashflowsFromInvestingActivities 4000.00
dividendsPaid 559221.00
changeToInventory -13951.00
changeToAccountReceivables 3742945.00
salePurchaseOfStock 3000000.00
otherCashflowsFromFinancingActivities 8437.00
capitalExpenditures 459893
changeInWorkingCapital -4442033.00
otherNonCashItems 1860388.00
freeCashFlow -663455.00
2011-09-30
date 2011-09-30
filing_date 2011-11-01
currency_symbol USD
changeToLiabilities 2963000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -116861.00
netIncome 1459941.00
changeInCash 884464.00
beginPeriodCashFlow 8449223.00
endPeriodCashFlow 9333687.00
totalCashFromOperatingActivities 2060832.00
depreciation 978051.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 555142.00
changeToInventory -1499670.00
changeToAccountReceivables -3044645.00
salePurchaseOfStock 360000.00
otherCashflowsFromFinancingActivities 81581.00
capitalExpenditures 1091199
changeInWorkingCapital -396453.00
otherNonCashItems 19293.00
freeCashFlow 969633.00
2011-06-30
date 2011-06-30
filing_date 2011-07-29
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -695277.00
netIncome 1482799.00
changeInCash -631160.00
beginPeriodCashFlow 9080383.00
endPeriodCashFlow 8449223.00
totalCashFromOperatingActivities 1062661.00
depreciation 907369.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 555106.00
changeToInventory 339486.00
changeToAccountReceivables -1375610.00
salePurchaseOfStock 40000.00
otherCashflowsFromFinancingActivities -1029970.00
capitalExpenditures 1029970
changeInWorkingCapital -1360828.00
otherNonCashItems 33321.00
freeCashFlow 32691.00
2011-03-31
date 2011-03-31
filing_date 2011-04-28
currency_symbol USD
totalCashFromFinancingActivities -842818.00
netIncome 1098174.00
changeInCash -3144225.00
beginPeriodCashFlow 12224608.00
endPeriodCashFlow 9080383.00
totalCashFromOperatingActivities -1473475.00
depreciation 907729.00
dividendsPaid 554718.00
changeToInventory -651036.00
changeToAccountReceivables -1793524.00
salePurchaseOfStock 50000.00
otherCashflowsFromFinancingActivities 16453.00
capitalExpenditures 813664
changeInWorkingCapital -3491761.00
stockBasedCompensation -1533351000.00
otherNonCashItems 6155.00
freeCashFlow -2287139.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
changeToLiabilities 2806000.00
totalCashFromFinancingActivities -1252759.00
netIncome 1632728.00
changeInCash 296425.00
beginPeriodCashFlow 11928183.00
endPeriodCashFlow 12224608.00
totalCashFromOperatingActivities 2555711.00
depreciation 1022312.00
dividendsPaid 1537548.00
changeToInventory -1756344.00
changeToAccountReceivables 1811749.00
salePurchaseOfStock -730307000.00
otherCashflowsFromFinancingActivities 742331139.00
capitalExpenditures 1110977
changeInWorkingCapital -636426.00
stockBasedCompensation 1146355000.00
otherNonCashItems -1671990903.00
freeCashFlow 1444734.00
2010-09-30
date 2010-09-30
filing_date 2010-10-28
currency_symbol USD
changeToLiabilities 3782000.00
totalCashFromFinancingActivities -616876.00
netIncome 1489748.00
changeInCash -341269.00
beginPeriodCashFlow 12269452.00
endPeriodCashFlow 11928183.00
totalCashFromOperatingActivities 1923003.00
depreciation 939020.00
dividendsPaid 552042.00
changeToInventory 274234.00
changeToAccountReceivables -1537663.00
salePurchaseOfStock 80000.00
otherCashflowsFromFinancingActivities 28439.00
capitalExpenditures 1707545
changeInWorkingCapital -742892.00
otherNonCashItems 237127.00
freeCashFlow 215458.00
2010-06-30
date 2010-06-30
filing_date 2010-07-29
currency_symbol USD
changeToLiabilities 3019000.00
totalCashFromFinancingActivities -397290.00
netIncome 1410869.00
changeInCash 1461264.00
beginPeriodCashFlow 10808188.00
endPeriodCashFlow 12269452.00
totalCashFromOperatingActivities 2839951.00
depreciation 983213.00
dividendsPaid 546132.00
changeToInventory -1449756.00
changeToAccountReceivables -77654.00
salePurchaseOfStock 310000.00
otherCashflowsFromFinancingActivities 327413.00
capitalExpenditures 945365
changeInWorkingCapital 399007.00
otherNonCashItems 46862.00
freeCashFlow 1894586.00
2010-03-31
date 2010-03-31
filing_date 2010-04-29
currency_symbol USD
changeToLiabilities 1888000.00
totalCashFromFinancingActivities -7153008.00
netIncome 1009660.00
changeInCash -5938485.00
beginPeriodCashFlow 16746673.00
endPeriodCashFlow 10808188.00
totalCashFromOperatingActivities 2182607.00
depreciation 998094.00
dividendsPaid 545865.00
changeToInventory -468796.00
changeToAccountReceivables -1244156.00
salePurchaseOfStock -6149000.00
otherCashflowsFromFinancingActivities 5000000.00
capitalExpenditures 969357
changeInWorkingCapital 154960.00
stockBasedCompensation -331791000.00
otherNonCashItems 19893.00
freeCashFlow 1213250.00
2009-12-31
date 2009-12-31
filing_date 2010-03-11
currency_symbol USD
totalCashFromFinancingActivities 54722.00
netIncome 369178.00
changeInCash -860642.00
beginPeriodCashFlow 17607315.00
endPeriodCashFlow 16746673.00
totalCashFromOperatingActivities -443840.00
depreciation 1047723.00
dividendsPaid 541252.00
changeToInventory -486276.00
changeToAccountReceivables -274891.00
salePurchaseOfStock -572037.00
otherCashflowsFromFinancingActivities 2369134.00
capitalExpenditures 451157
changeInWorkingCapital -2166838.00
stockBasedCompensation -127707000.00
otherNonCashItems -107774903.00
freeCashFlow -894997.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalCashFromFinancingActivities -867436.00
netIncome 907377.00
changeInCash 3326177.00
beginPeriodCashFlow 14281138.00
endPeriodCashFlow 17607315.00
totalCashFromOperatingActivities 4593422.00
depreciation 984898.00
dividendsPaid 539748.00
changeToInventory 1932539.00
changeToAccountReceivables 298383.00
salePurchaseOfStock 310000.00
otherCashflowsFromFinancingActivities 73835.00
capitalExpenditures 462608
changeInWorkingCapital 2501172.00
otherNonCashItems 199975.00
freeCashFlow 4130814.00
2009-06-30
date 2009-06-30
filing_date 2009-07-24
currency_symbol USD
totalCashFromFinancingActivities -1273390.00
netIncome 842382.00
changeInCash 4299257.00
beginPeriodCashFlow 9981881.00
endPeriodCashFlow 14281138.00
totalCashFromOperatingActivities 6131911.00
depreciation 1042908.00
dividendsPaid 537237.00
changeToInventory 1271905.00
changeToAccountReceivables -40625.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities -225291.00
capitalExpenditures 629573
changeInWorkingCapital 4203451.00
otherNonCashItems 43170.00
freeCashFlow 5502338.00
2009-03-31
date 2009-03-31
filing_date 2009-04-29
currency_symbol USD
totalCashFromFinancingActivities -1319766.00
netIncome -1082530.00
changeInCash 1014256.00
beginPeriodCashFlow 8967625.00
endPeriodCashFlow 9981881.00
totalCashFromOperatingActivities 3062065.00
depreciation 1027788.00
dividendsPaid 536912.00
changeToInventory 3953029.00
changeToAccountReceivables 1590526.00
salePurchaseOfStock 782854000.00
otherCashflowsFromFinancingActivities -795157000.00
capitalExpenditures 682687
changeInWorkingCapital 3073149.00
stockBasedCompensation -600196000.00
otherNonCashItems 43658.00
freeCashFlow 2379378.00
2008-12-31
date 2008-12-31
filing_date 2009-03-11
currency_symbol USD
totalCashFromFinancingActivities -1986032.00
netIncome 1068204.00
changeInCash -216409.00
beginPeriodCashFlow 9184034.00
endPeriodCashFlow 8967625.00
totalCashFromOperatingActivities 2606764.00
depreciation 1124199.00
otherCashflowsFromInvestingActivities 13000.00
dividendsPaid 536852.00
changeToInventory -2077682.00
changeToAccountReceivables 1467368000.00
salePurchaseOfStock -209920.00
otherCashflowsFromFinancingActivities 46273.00
capitalExpenditures 600498
changeInWorkingCapital 17353.00
stockBasedCompensation -634707000.00
otherNonCashItems 349058008.00
freeCashFlow 2006266.00
2008-09-30
date 2008-09-30
filing_date 2008-10-28
currency_symbol USD
totalCashFromFinancingActivities -8603.00
netIncome 875041.00
changeInCash 2465064.00
beginPeriodCashFlow 6718970.00
endPeriodCashFlow 9184034.00
totalCashFromOperatingActivities 3007959.00
depreciation 997696.00
dividendsPaid 469632.00
changeToInventory 2193481.00
changeToAccountReceivables -832553000.00
salePurchaseOfStock 990000.00
otherCashflowsFromFinancingActivities -934216.00
capitalExpenditures 464054
changeInWorkingCapital 1142133.00
otherNonCashItems -6911.00
freeCashFlow 2543905.00
2008-06-30
date 2008-06-30
filing_date 2008-07-29
currency_symbol USD
changeToLiabilities 540000.00
totalCashFromFinancingActivities -1095253.00
netIncome 1354700.00
changeInCash 454439.00
beginPeriodCashFlow 6264531.00
endPeriodCashFlow 6718970.00
totalCashFromOperatingActivities 2073254.00
depreciation 1012784.00
dividendsPaid 466921.00
changeToInventory 36336.00
changeToAccountReceivables -1452620000.00
salePurchaseOfStock 150000.00
otherCashflowsFromFinancingActivities -770232.00
capitalExpenditures 566929
changeInWorkingCapital -305868.00
otherNonCashItems 11638.00
freeCashFlow 1506325.00
2008-03-31
date 2008-03-31
filing_date 2008-04-30
currency_symbol USD
totalCashFromFinancingActivities -1079558.00
netIncome 1206678.00
changeInCash -1945191.00
beginPeriodCashFlow 8209722.00
endPeriodCashFlow 6264531.00
totalCashFromOperatingActivities -74752.00
depreciation 993633.00
dividendsPaid 464767.00
changeToInventory -1251400.00
changeToAccountReceivables -626833000.00
salePurchaseOfStock 110000.00
otherCashflowsFromFinancingActivities -729204.00
capitalExpenditures 699860
changeInWorkingCapital -2285895.00
stockBasedCompensation -910091000.00
otherNonCashItems 10832.00
freeCashFlow -774612.00
2007-12-31
date 2007-12-31
filing_date 2008-03-11
currency_symbol USD
totalCashFromFinancingActivities -529644.00
netIncome 887457.00
changeInCash 599659.00
beginPeriodCashFlow 7610063.00
endPeriodCashFlow 8209722.00
totalCashFromOperatingActivities 1923161.00
depreciation 985682.00
otherCashflowsFromInvestingActivities 25000.00
dividendsPaid 459641.00
changeToInventory -1885327.00
changeToAccountReceivables 6133976000.00
salePurchaseOfStock -89436.00
otherCashflowsFromFinancingActivities 202227.00
capitalExpenditures 828435
changeInWorkingCapital 365471.00
stockBasedCompensation -549639000.00
otherNonCashItems 953941551.00
freeCashFlow 1094726.00
2007-09-30
date 2007-09-30
filing_date 2007-10-29
currency_symbol USD
totalCashFromFinancingActivities 56994.00
netIncome 1706642.00
changeInCash -607792.00
beginPeriodCashFlow 8217855.00
endPeriodCashFlow 7610063.00
totalCashFromOperatingActivities -45299.00
depreciation 1040438.00
otherCashflowsFromInvestingActivities 23000.00
dividendsPaid 455390.00
changeToInventory -1236469.00
changeToAccountReceivables -1342886000.00
salePurchaseOfStock 810000.00
otherCashflowsFromFinancingActivities -297321.00
capitalExpenditures 670431
changeInWorkingCapital -2808314.00
otherNonCashItems 15935.00
freeCashFlow -715730.00
2007-06-30
date 2007-06-30
filing_date 2007-07-30
currency_symbol USD
totalCashFromFinancingActivities -773998.00
netIncome 728356.00
changeInCash 2598593.00
beginPeriodCashFlow 5619262.00
endPeriodCashFlow 8217855.00
totalCashFromOperatingActivities 3740672.00
depreciation 1113701.00
otherCashflowsFromInvestingActivities 21000.00
dividendsPaid 446283.00
changeToInventory 777.00
changeToAccountReceivables 4773000.00
otherCashflowsFromFinancingActivities -645403.00
capitalExpenditures 581688
changeInWorkingCapital 1866476.00
otherNonCashItems 32139.00
freeCashFlow 3158984.00
2007-03-31
date 2007-03-31
filing_date 2007-05-03
currency_symbol USD
totalCashFromFinancingActivities 159127.00
netIncome 6758238.00
changeInCash 2517804.00
beginPeriodCashFlow 3101458.00
endPeriodCashFlow 5619262.00
totalCashFromOperatingActivities 3141544.00
depreciation 1230177.00
otherCashflowsFromInvestingActivities 8000.00
dividendsPaid 440256.00
changeToInventory 1197072.00
changeToAccountReceivables -2071135000.00
otherCashflowsFromFinancingActivities -239952.00
capitalExpenditures 787275
changeInWorkingCapital -4881753.00
stockBasedCompensation -1231433000.00
otherNonCashItems 28890.00
freeCashFlow 2354269.00
2006-12-31
date 2006-12-31
filing_date 2007-03-19
currency_symbol USD
changeToLiabilities 8926000.00
totalCashFromFinancingActivities -808447.00
netIncome 5635259.00
changeInCash 788951.00
beginPeriodCashFlow 2312507.00
endPeriodCashFlow 3101458.00
totalCashFromOperatingActivities 5483759.00
depreciation 1095813.00
otherCashflowsFromInvestingActivities 19000.00
dividendsPaid 438267.00
changeToInventory -2450439.00
changeToAccountReceivables -6000000.00
otherCashflowsFromFinancingActivities -370180.00
capitalExpenditures 3349741
changeInWorkingCapital -1194907.00
otherNonCashItems -52406.00
freeCashFlow 2134018.00
2006-09-30
date 2006-09-30
filing_date 2006-10-31
currency_symbol USD
changeToLiabilities 2997000.00
totalCashFromFinancingActivities 6386035.00
netIncome 1667167.00
changeInCash -426934.00
beginPeriodCashFlow 2739441.00
endPeriodCashFlow 2312507.00
totalCashFromOperatingActivities 1271386.00
depreciation 913595.00
dividendsPaid 438332.00
changeToInventory -281078.00
otherCashflowsFromFinancingActivities 6824367.00
capitalExpenditures 1007257
changeInWorkingCapital -1338649.00
otherNonCashItems 29273.00
freeCashFlow 264129.00
2006-06-30
date 2006-06-30
filing_date 2006-07-28
currency_symbol USD
changeToLiabilities 926000.00
totalCashFromFinancingActivities -1292968.00
netIncome 1212557.00
changeInCash -2134878.00
beginPeriodCashFlow 4874319.00
endPeriodCashFlow 2739441.00
totalCashFromOperatingActivities 571046.00
depreciation 880831.00
dividendsPaid 438070.00
changeToInventory -1565425.00
changeToAccountReceivables -400000.00
otherCashflowsFromFinancingActivities -854898.00
capitalExpenditures 1380737
changeInWorkingCapital -1537642.00
otherNonCashItems 15300.00
freeCashFlow -809691.00
2006-03-31
date 2006-03-31
filing_date 2006-05-01
currency_symbol USD
changeToLiabilities 1144000.00
totalCashFromFinancingActivities -1052687.00
netIncome 1143765.00
changeInCash -1471628.00
beginPeriodCashFlow 6345947.00
endPeriodCashFlow 4874319.00
totalCashFromOperatingActivities 536763.00
depreciation 855454.00
dividendsPaid 400366.00
changeToInventory -1304646.00
changeToAccountReceivables -900000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities -856021.00
capitalExpenditures 983846
changeInWorkingCapital -1489071.00
otherNonCashItems 26615.00
freeCashFlow -447083.00
2005-12-31
date 2005-12-31
filing_date 2006-03-20
currency_symbol USD
changeToLiabilities 324000.00
totalCashFromFinancingActivities -1147247.00
netIncome 1296849.00
changeInCash 265273.00
beginPeriodCashFlow 6080674.00
endPeriodCashFlow 6345947.00
totalCashFromOperatingActivities 1815476.00
depreciation 817379.00
dividendsPaid 400214.00
changeToInventory -289997.00
otherCashflowsFromFinancingActivities -747033.00
capitalExpenditures 425010
changeInWorkingCapital -101919.00
otherNonCashItems 22899.00
freeCashFlow 1390466.00
2005-09-30
date 2005-09-30
filing_date 2005-10-31
currency_symbol USD
totalCashFromFinancingActivities -452867.00
netIncome 1256367.00
changeInCash 1942332.00
beginPeriodCashFlow 4138342.00
endPeriodCashFlow 6080674.00
totalCashFromOperatingActivities 2747966.00
depreciation 860256.00
dividendsPaid 400091.00
changeToInventory 108881.00
changeToAccountReceivables 400000.00
otherCashflowsFromFinancingActivities -52776.00
capitalExpenditures 405211
changeInWorkingCapital 596047.00
otherNonCashItems 35296.00
freeCashFlow 2342755.00
2005-06-30
date 2005-06-30
filing_date 2005-08-03
currency_symbol USD
totalCashFromFinancingActivities -1152081.00
netIncome 1083389.00
changeInCash -304903.00
beginPeriodCashFlow 4443245.00
endPeriodCashFlow 4138342.00
totalCashFromOperatingActivities 1017505.00
depreciation 688056.00
dividendsPaid 399960.00
changeToInventory 121745.00
changeToAccountReceivables -300000.00
otherCashflowsFromFinancingActivities -752121.00
capitalExpenditures 178226
changeInWorkingCapital -784875.00
otherNonCashItems 30935.00
freeCashFlow 839279.00
2005-03-31
date 2005-03-31
filing_date 2005-05-03
currency_symbol USD
totalCashFromFinancingActivities 1148687.00
netIncome 730582.00
changeInCash 22739.00
beginPeriodCashFlow 4420506.00
endPeriodCashFlow 4443245.00
totalCashFromOperatingActivities -382542.00
depreciation 1094056.00
dividendsPaid 399835.00
changeToInventory -28776.00
changeToAccountReceivables -1500000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities 1548522.00
capitalExpenditures 741805
changeInWorkingCapital -2425123.00
otherNonCashItems 25504.00
freeCashFlow -1124347.00
2004-12-31
date 2004-12-31
filing_date 2005-03-23
currency_symbol USD
changeToLiabilities 1480000.00
totalCashFromFinancingActivities -440357.00
netIncome 1414167.00
changeInCash 1113452.00
beginPeriodCashFlow 3307054.00
endPeriodCashFlow 4420506.00
totalCashFromOperatingActivities 1975965.00
depreciation 862680.00
otherCashflowsFromInvestingActivities 13000.00
dividendsPaid 399544.00
changeToInventory -676123.00
changeToAccountReceivables 2300000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities -193313.00
capitalExpenditures 531527
changeInWorkingCapital -567550.00
otherNonCashItems 266668.00
freeCashFlow 1444438.00
2004-09-30
date 2004-09-30
filing_date 2004-11-03
currency_symbol USD
changeToLiabilities 3771000.00
totalCashFromFinancingActivities -1049614.00
netIncome 1506435.00
changeInCash -902787.00
beginPeriodCashFlow 4209841.00
endPeriodCashFlow 3307054.00
totalCashFromOperatingActivities 508623.00
depreciation 802494.00
dividendsPaid 399405.00
changeToInventory -2227362.00
changeToAccountReceivables -1300000.00
otherCashflowsFromFinancingActivities -650209.00
capitalExpenditures 401352
changeInWorkingCapital -1827866.00
otherNonCashItems 27560.00
freeCashFlow 107271.00
2004-06-30
date 2004-06-30
filing_date 2004-08-04
currency_symbol USD
changeToLiabilities 1654000.00
totalCashFromFinancingActivities -991987.00
netIncome 760726.00
changeInCash 1309466.00
beginPeriodCashFlow 2900375.00
endPeriodCashFlow 4209841.00
totalCashFromOperatingActivities 2798543.00
depreciation 904085.00
dividendsPaid 399272.00
changeToInventory -577288.00
changeToAccountReceivables -200000.00
salePurchaseOfStock 50000.00
otherCashflowsFromFinancingActivities -649590.00
capitalExpenditures 491125
changeInWorkingCapital 1169963.00
otherNonCashItems -36231.00
freeCashFlow 2307418.00
2004-03-31
date 2004-03-31
filing_date 2004-05-03
currency_symbol USD
changeToLiabilities 248000.00
totalCashFromFinancingActivities -938777.00
netIncome 1076373.00
changeInCash -1996441.00
beginPeriodCashFlow 4896816.00
endPeriodCashFlow 2900375.00
totalCashFromOperatingActivities -429318.00
depreciation 892152.00
dividendsPaid 397764.00
changeToInventory 180825.00
changeToAccountReceivables -2300000.00
salePurchaseOfStock 120000.00
otherCashflowsFromFinancingActivities -656438.00
capitalExpenditures 638309
changeInWorkingCapital -2392560.00
otherNonCashItems -5283.00
freeCashFlow -1067627.00
2003-12-31
date 2003-12-31
filing_date 2004-03-22
currency_symbol USD
totalCashFromFinancingActivities -1667787.00
netIncome 528798.00
changeInCash -406617.00
beginPeriodCashFlow 5303433.00
endPeriodCashFlow 4896816.00
totalCashFromOperatingActivities 2212798.00
depreciation 891514.00
dividendsPaid 397531.00
changeToInventory 151038.00
changeToAccountReceivables 900000.00
otherCashflowsFromFinancingActivities -1270256.00
capitalExpenditures 1031088
changeInWorkingCapital 169043.00
otherNonCashItems 623443.00
freeCashFlow 1181710.00
2003-09-30
date 2003-09-30
filing_date 2003-10-31
currency_symbol USD
changeToLiabilities 22000.00
totalCashFromFinancingActivities -1552698.00
netIncome 942759.00
changeInCash 244705.00
beginPeriodCashFlow 5058728.00
endPeriodCashFlow 5303433.00
totalCashFromOperatingActivities 1917934.00
depreciation 887158.00
dividendsPaid 397402.00
changeToInventory 330404.00
changeToAccountReceivables -600000.00
salePurchaseOfStock -331.00
otherCashflowsFromFinancingActivities -1154965.00
capitalExpenditures 989368
changeInWorkingCapital 326431.00
otherNonCashItems -238414.00
freeCashFlow 928566.00
2003-06-30
date 2003-06-30
filing_date 2003-08-11
currency_symbol USD
totalCashFromFinancingActivities -1306994.00
netIncome 936688.00
changeInCash -951378.00
beginPeriodCashFlow 6010106.00
endPeriodCashFlow 5058728.00
totalCashFromOperatingActivities 751716.00
depreciation 932273.00
otherCashflowsFromInvestingActivities 34000.00
dividendsPaid 398679.00
changeToInventory -659063.00
changeToAccountReceivables -200000.00
salePurchaseOfStock -257340.00
otherCashflowsFromFinancingActivities -650975.00
capitalExpenditures 430717
changeInWorkingCapital -1194452.00
otherNonCashItems 77207.00
freeCashFlow 320999.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalCashFromFinancingActivities -1116091.00
netIncome 953377.00
changeInCash 70874.00
beginPeriodCashFlow 5939232.00
endPeriodCashFlow 6010106.00
totalCashFromOperatingActivities 1487769.00
depreciation 908383.00
dividendsPaid 399506.00
changeToInventory -93250.00
changeToAccountReceivables -300000.00
salePurchaseOfStock -60055.00
otherCashflowsFromFinancingActivities -656530.00
capitalExpenditures 311957
changeInWorkingCapital -449080.00
otherNonCashItems 75089.00
freeCashFlow 1175812.00
2002-12-31
date 2002-12-31
filing_date 2003-03-17
currency_symbol USD
changeToLiabilities 1154000.00
totalCashFromFinancingActivities -4895924.00
netIncome 1178232.00
changeInCash -2901051.00
beginPeriodCashFlow 8840283.00
endPeriodCashFlow 5939232.00
totalCashFromOperatingActivities 2773059.00
depreciation 866017.00
dividendsPaid 399774.00
changeToInventory -423423.00
changeToAccountReceivables 700000.00
salePurchaseOfStock -60000.00
otherCashflowsFromFinancingActivities -4496150.00
capitalExpenditures 468088
changeInWorkingCapital 117712.00
otherNonCashItems 611098.00
freeCashFlow 2304971.00
2002-09-30
date 2002-09-30
filing_date 2002-10-24
currency_symbol USD
changeToLiabilities 1924000.00
totalCashFromFinancingActivities -1205537.00
netIncome 678043.00
changeInCash 2758031.00
beginPeriodCashFlow 6082252.00
endPeriodCashFlow 8840283.00
totalCashFromOperatingActivities 4323128.00
depreciation 887734.00
dividendsPaid 400522.00
changeToInventory 301456.00
changeToAccountReceivables 600000.00
otherCashflowsFromFinancingActivities -805015.00
capitalExpenditures 339042
changeInWorkingCapital 2807679.00
otherNonCashItems -50328.00
freeCashFlow 3984086.00
2002-06-30
date 2002-06-30
filing_date 2002-07-30
currency_symbol USD
totalCashFromFinancingActivities -1202967.00
netIncome 758518.00
changeInCash 757107.00
beginPeriodCashFlow 5325145.00
endPeriodCashFlow 6082252.00
totalCashFromOperatingActivities 2302445.00
depreciation 952572.00
otherCashflowsFromInvestingActivities 3000.00
dividendsPaid 398358.00
changeToInventory 1521588.00
changeToAccountReceivables -600000.00
otherCashflowsFromFinancingActivities -804609.00
capitalExpenditures 366306
changeInWorkingCapital 530437.00
otherNonCashItems 60918.00
freeCashFlow 1936139.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
changeToLiabilities 684000.00
totalCashFromFinancingActivities -1202985.00
netIncome 677107.00
changeInCash 370125.00
beginPeriodCashFlow 4955020.00
endPeriodCashFlow 5325145.00
totalCashFromOperatingActivities 1969091.00
depreciation 859137.00
dividendsPaid 399210.00
changeToInventory 792056.00
changeToAccountReceivables -700000.00
otherCashflowsFromFinancingActivities -803775.00
capitalExpenditures 386427
changeInWorkingCapital 408644.00
otherNonCashItems 24203.00
freeCashFlow 1582664.00
2001-12-31
date 2001-12-31
filing_date 2002-03-18
currency_symbol USD
totalCashFromFinancingActivities -1346913.00
netIncome 1681560.00
changeInCash 71625.00
beginPeriodCashFlow 4883395.00
endPeriodCashFlow 4955020.00
totalCashFromOperatingActivities 1774572.00
depreciation 1188039.00
dividendsPaid 398987.00
changeToInventory -1284126.00
changeToAccountReceivables 1400000.00
otherCashflowsFromFinancingActivities -947925.00
capitalExpenditures 348385
changeInWorkingCapital -871375.00
otherNonCashItems -223652.00
freeCashFlow 1426187.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
totalCashFromFinancingActivities -1094026.00
netIncome 529272.00
changeInCash 852974.00
beginPeriodCashFlow 4030421.00
endPeriodCashFlow 4883395.00
totalCashFromOperatingActivities 2406669.00
depreciation 1049592.00
dividendsPaid 400008.00
changeToInventory 1229406.00
changeToAccountReceivables 300000.00
otherCashflowsFromFinancingActivities -694018.00
capitalExpenditures 451965
changeInWorkingCapital 814984.00
otherNonCashItems 12821.00
freeCashFlow 1954704.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashFromFinancingActivities -1093305.00
netIncome 550215.00
changeInCash 845609.00
beginPeriodCashFlow 3184812.00
endPeriodCashFlow 4030421.00
totalCashFromOperatingActivities 2543486.00
depreciation 1110591.00
dividendsPaid 399596.00
changeToInventory -1275531.00
changeToAccountReceivables 1008000.00
otherCashflowsFromFinancingActivities -693709.00
capitalExpenditures 570834
changeInWorkingCapital 888839.00
otherNonCashItems -6159.00
freeCashFlow 1972652.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalCashFromFinancingActivities -1093390.00
netIncome 1151872.00
changeInCash -1356894.00
beginPeriodCashFlow 4541706.00
endPeriodCashFlow 3184812.00
totalCashFromOperatingActivities 236310.00
depreciation 1112482.00
dividendsPaid 400218.00
changeToInventory -155209.00
changeToAccountReceivables 1500000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities -693172.00
capitalExpenditures 523539
changeInWorkingCapital -2079334.00
otherNonCashItems 51290.00
freeCashFlow -287229.00
2000-12-31
date 2000-12-31
filing_date 2001-03-23
currency_symbol USD
changeToLiabilities 979000.00
totalCashFromFinancingActivities -1402046.00
netIncome 1840004.00
changeInCash 293891.00
beginPeriodCashFlow 4247815.00
endPeriodCashFlow 4541706.00
totalCashFromOperatingActivities 2862989.00
depreciation 1036575.00
otherCashflowsFromInvestingActivities 99000.00
dividendsPaid 400044.00
changeToInventory -352804.00
changeToAccountReceivables 1500000.00
salePurchaseOfStock 1.00
otherCashflowsFromFinancingActivities -1013665.00
capitalExpenditures 1230763
changeInWorkingCapital -769007.00
otherNonCashItems 755417.00
freeCashFlow 1632226.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
changeToLiabilities 2398000.00
totalCashFromFinancingActivities 352947.00
netIncome 2011555.00
changeInCash 260392.00
beginPeriodCashFlow 3987423.00
endPeriodCashFlow 4247815.00
totalCashFromOperatingActivities 1819931.00
depreciation 1064500.00
otherCashflowsFromInvestingActivities 13000.00
dividendsPaid 399756.00
changeToInventory -512373.00
otherCashflowsFromFinancingActivities 752703.00
capitalExpenditures 1851100
changeInWorkingCapital -1098286.00
otherNonCashItems -157838.00
freeCashFlow -31169.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
changeToLiabilities 2178000.00
totalCashFromFinancingActivities 22179384.00
netIncome 1695468.00
changeInCash -1704332.00
beginPeriodCashFlow 5691755.00
endPeriodCashFlow 3987423.00
totalCashFromOperatingActivities 4790781.00
depreciation 793892.00
otherCashflowsFromInvestingActivities 13000.00
dividendsPaid 399561.00
changeToInventory 640520.00
changeToAccountReceivables -800000.00
salePurchaseOfStock -363220.00
otherCashflowsFromFinancingActivities 22942165.00
capitalExpenditures 1215985
changeInWorkingCapital 2274344.00
otherNonCashItems 27077.00
freeCashFlow 3574796.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
changeToLiabilities 1469000.00
totalCashFromFinancingActivities -428972.00
netIncome 1508462.00
changeInCash -248435.00
beginPeriodCashFlow 5940190.00
endPeriodCashFlow 5691755.00
totalCashFromOperatingActivities 935985.00
depreciation 744417.00
dividendsPaid 401150.00
changeToInventory 294512.00
changeToAccountReceivables -1600000.00
salePurchaseOfStock -53219.00
otherCashflowsFromFinancingActivities -67612.00
capitalExpenditures 767427
changeInWorkingCapital -1347998.00
otherNonCashItems 31104.00
freeCashFlow 168558.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome 1800000.00
changeInCash -700000.00
beginPeriodCashFlow 6600000.00
endPeriodCashFlow 5900000.00
totalCashFromOperatingActivities 400000.00
depreciation 600000.00
dividendsPaid 400000.00
changeToInventory -1700000.00
changeToAccountReceivables 600000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 500000
changeInWorkingCapital -2500000.00
otherNonCashItems 500000.00
freeCashFlow -100000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome 1700000.00
changeInCash 1200000.00
beginPeriodCashFlow 5400000.00
endPeriodCashFlow 6600000.00
totalCashFromOperatingActivities 3000000.00
depreciation 700000.00
dividendsPaid 400000.00
changeToInventory -100000.00
changeToAccountReceivables 300000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 1300000
changeInWorkingCapital 600000.00
otherNonCashItems 30000.00
freeCashFlow 1700000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-17
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome 1500000.00
changeInCash 400000.00
beginPeriodCashFlow 4800000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 1900000.00
depreciation 700000.00
dividendsPaid 400000.00
changeToInventory 400000.00
changeToAccountReceivables -600000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 1000000
changeInWorkingCapital -300000.00
otherNonCashItems -80000.00
freeCashFlow 900000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-18
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 1500000.00
changeInCash 100000.00
beginPeriodCashFlow 4800000.00
endPeriodCashFlow 4900000.00
totalCashFromOperatingActivities 1100000.00
depreciation 700000.00
dividendsPaid 400000.00
changeToInventory 200000.00
changeToAccountReceivables -1000000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 900000
changeInWorkingCapital -1200000.00
otherNonCashItems 100000.00
freeCashFlow 200000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 1400000.00
changeInCash 1500000.00
beginPeriodCashFlow 3300000.00
endPeriodCashFlow 1500000.00
totalCashFromOperatingActivities 3000000.00
depreciation 700000.00
dividendsPaid 300000.00
changeToInventory -300000.00
changeToAccountReceivables 800000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -1600000.00
capitalExpenditures 1800000
changeInWorkingCapital 500000.00
otherNonCashItems 400000.00
freeCashFlow 1200000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalCashFromFinancingActivities -1100000.00
netIncome 1400000.00
changeInCash 200000.00
beginPeriodCashFlow 3200000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 2100000.00
depreciation 700000.00
dividendsPaid 400000.00
changeToInventory 500000.00
changeToAccountReceivables -700000.00
salePurchaseOfStock -700000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 800000
changeInWorkingCapital 500000.00
otherNonCashItems -500000.00
freeCashFlow 1300000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-18
currency_symbol USD
totalCashFromFinancingActivities 4600000.00
netIncome 1300000.00
changeInCash 1000000.00
beginPeriodCashFlow 2200000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities -2700000.00
depreciation 700000.00
dividendsPaid 400000.00
changeToInventory -500000.00
changeToAccountReceivables 1600000.00
salePurchaseOfStock -4630000.00
otherCashflowsFromFinancingActivities 5000000.00
capitalExpenditures 1000000
changeInWorkingCapital -4700000.00
otherNonCashItems -10000.00
freeCashFlow -3700000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-19
currency_symbol USD
totalCashFromFinancingActivities -5000000.00
netIncome 1300000.00
changeInCash 100000.00
beginPeriodCashFlow 2100000.00
endPeriodCashFlow 2200000.00
totalCashFromOperatingActivities 5900000.00
depreciation 800000.00
dividendsPaid 300000.00
changeToInventory -200000.00
changeToAccountReceivables -1600000.00
salePurchaseOfStock -4700000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 800000
changeInWorkingCapital 3800000.00
otherNonCashItems 10000.00
freeCashFlow 5100000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
totalCashFromFinancingActivities -2300000.00
netIncome 1200000.00
changeInCash -800000.00
beginPeriodCashFlow 3000000.00
endPeriodCashFlow -800000.00
totalCashFromOperatingActivities 2200000.00
depreciation 800000.00
dividendsPaid 400000.00
changeToInventory -600000.00
changeToAccountReceivables 1400000.00
salePurchaseOfStock -600000.00
otherCashflowsFromFinancingActivities -1400000.00
capitalExpenditures 700000
changeInWorkingCapital -600000.00
otherNonCashItems 800000.00
freeCashFlow 1500000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome 1100000.00
changeInCash 1500000.00
beginPeriodCashFlow 1500000.00
endPeriodCashFlow 1500000.00
totalCashFromOperatingActivities 2600000.00
depreciation 700000.00
dividendsPaid 300000.00
changeToInventory 400000.00
changeToAccountReceivables -1100000.00
salePurchaseOfStock -2400000.00
otherCashflowsFromFinancingActivities 2000000.00
capitalExpenditures 500000
changeInWorkingCapital 800000.00
otherNonCashItems 30000.00
freeCashFlow 2100000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-11
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome 800000.00
changeInCash -700000.00
beginPeriodCashFlow 2200000.00
endPeriodCashFlow -700000.00
totalCashFromOperatingActivities 600000.00
depreciation 800000.00
dividendsPaid 300000.00
changeToInventory -800000.00
changeToAccountReceivables -400000.00
salePurchaseOfStock -370000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 500000
changeInWorkingCapital -1300000.00
otherNonCashItems 300000.00
freeCashFlow 100000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-13
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 600000.00
changeInCash -100000.00
beginPeriodCashFlow 2300000.00
endPeriodCashFlow 2200000.00
totalCashFromOperatingActivities 800000.00
depreciation 700000.00
dividendsPaid 300000.00
changeToInventory -600000.00
changeToAccountReceivables -1600000.00
salePurchaseOfStock 450000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 500000
changeInWorkingCapital -500000.00
otherNonCashItems -20000.00
freeCashFlow 300000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
totalCashFromFinancingActivities 700000.00
netIncome 200000.00
changeInCash 500000.00
beginPeriodCashFlow 1700000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities 400000.00
depreciation 800000.00
dividendsPaid 300000.00
changeToInventory 600000.00
changeToAccountReceivables 1300000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 600000
changeInWorkingCapital -900000.00
otherNonCashItems 300000.00
freeCashFlow -200000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-12
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 500000.00
changeInCash -300000.00
beginPeriodCashFlow 2200000.00
endPeriodCashFlow -300000.00
totalCashFromOperatingActivities 500000.00
depreciation 700000.00
dividendsPaid 300000.00
changeToInventory -200000.00
changeToAccountReceivables -100000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 500000
changeInWorkingCapital -800000.00
otherNonCashItems 100000.00
freeCashFlow -50000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-12
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 400000.00
changeInCash 300000.00
beginPeriodCashFlow 1800000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 700000.00
depreciation 700000.00
dividendsPaid 300000.00
changeToInventory 500000.00
changeToAccountReceivables 100000.00
salePurchaseOfStock 30000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 600000
changeInWorkingCapital -400000.00
otherNonCashItems 20000.00
freeCashFlow 100000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
totalCashFromFinancingActivities 600000.00
netIncome -200000.00
changeInCash 300000.00
beginPeriodCashFlow 1500000.00
endPeriodCashFlow 1800000.00
totalCashFromOperatingActivities 900000.00
depreciation 800000.00
dividendsPaid 300000.00
changeToInventory -500000.00
changeToAccountReceivables -500000.00
salePurchaseOfStock -990000.00
otherCashflowsFromFinancingActivities 900000.00
capitalExpenditures 1200000
changeInWorkingCapital 300000.00
otherNonCashItems 20000.00
freeCashFlow -300000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-28
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 400000.00
changeInCash -500000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow -500000.00
totalCashFromOperatingActivities 2000000.00
depreciation 700000.00
dividendsPaid 300000.00
changeToInventory -500000.00
changeToAccountReceivables 900000.00
salePurchaseOfStock -990000.00
otherCashflowsFromFinancingActivities -2200000.00
capitalExpenditures 1200000
changeInWorkingCapital 100000.00
otherNonCashItems 800000.00
freeCashFlow 800000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome 500000.00
changeInCash 200000.00
beginPeriodCashFlow 1750000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 1700000.00
depreciation 500000.00
dividendsPaid 400000.00
changeToInventory 200000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 800000
changeInWorkingCapital 800000.00
otherNonCashItems -100000.00
freeCashFlow 900000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-08
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome 500000.00
changeInCash -1400000.00
beginPeriodCashFlow 3200000.00
endPeriodCashFlow -1400000.00
totalCashFromOperatingActivities -300000.00
depreciation 700000.00
dividendsPaid 300000.00
changeToInventory -900000.00
changeToAccountReceivables 500000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 600000
changeInWorkingCapital -1800000.00
otherNonCashItems 300000.00
freeCashFlow -900000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
currency_symbol USD
totalCashFromFinancingActivities -2000000.00
netIncome 1000000.00
changeInCash 600000.00
beginPeriodCashFlow 2600000.00
endPeriodCashFlow 3200000.00
totalCashFromOperatingActivities 2300000.00
depreciation 700000.00
dividendsPaid 300000.00
changeToInventory -1100000.00
changeToAccountReceivables 100000.00
otherCashflowsFromFinancingActivities -1700000.00
capitalExpenditures 700000
changeInWorkingCapital 1000000.00
otherNonCashItems -400000.00
freeCashFlow 1600000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-30
currency_symbol USD
totalCashFromFinancingActivities -700000.00
netIncome 700000.00
changeInCash -700000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 2600000.00
totalCashFromOperatingActivities 1700000.00
depreciation 600000.00
dividendsPaid 300000.00
changeToInventory 900000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 900000
changeInWorkingCapital -400000.00
otherNonCashItems 800000.00
freeCashFlow 800000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 600000.00
changeInCash 400000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 1000000.00
depreciation 600000.00
dividendsPaid 400000.00
changeToInventory 1600000.00
otherCashflowsFromFinancingActivities 600000.00
capitalExpenditures 800000
changeInWorkingCapital -100000.00
otherNonCashItems -100000.00
freeCashFlow 200000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 600000.00
changeInCash -100000.00
beginPeriodCashFlow 2400000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 200000.00
depreciation 700000.00
dividendsPaid 300000.00
changeToInventory -200000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 600000
changeInWorkingCapital -1000000.00
otherNonCashItems -100000.00
freeCashFlow -400000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome 700000.00
changeInCash -100000.00
beginPeriodCashFlow 2500000.00
endPeriodCashFlow 2400000.00
totalCashFromOperatingActivities 900000.00
depreciation 600000.00
dividendsPaid 300000.00
changeToInventory -700000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 500000
changeInWorkingCapital -400000.00
otherNonCashItems -100000.00
freeCashFlow 400000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 1300000.00
changeInCash 700000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities 1100000.00
depreciation 500000.00
dividendsPaid 400000.00
changeToInventory 400000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 300000
changeInWorkingCapital -700000.00
freeCashFlow 800000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome 800000.00
changeInCash -400000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow -400000.00
totalCashFromOperatingActivities 600000.00
depreciation 600000.00
dividendsPaid 300000.00
changeToInventory -700000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 400000
changeInWorkingCapital -600000.00
otherNonCashItems -200000.00
freeCashFlow 200000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 700000.00
changeInCash 1000000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 800000.00
depreciation 500000.00
dividendsPaid 300000.00
changeToInventory 700000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 400000
changeInWorkingCapital -200000.00
otherNonCashItems -200000.00
freeCashFlow 400000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-14
currency_symbol USD
investments 470771.00
changeToLiabilities 1241053.00
totalCashflowsFromInvestingActivities 5090269.00
netBorrowings -7244708.00
totalCashFromFinancingActivities -11775857.00
changeToOperatingActivities 2882747.00
netIncome 11050461.00
changeInCash 3585092.00
beginPeriodCashFlow 6602430.00
endPeriodCashFlow 10187522.00
totalCashFromOperatingActivities 10464220.00
depreciation 7235143.00
otherCashflowsFromInvestingActivities 7985092.00
dividendsPaid 2738691.00
changeToInventory -5298977.00
changeToAccountReceivables -1075218.00
salePurchaseOfStock -1637072.00
otherCashflowsFromFinancingActivities 10105407.00
changeToNetincome 3135874.00
capitalExpenditures 3365594
changeReceivables 1075218.00
cashFlowsOtherOperating 487132.00
cashAndCashEquivalentsChanges 642758.00
changeInWorkingCapital -5232706.00
stockBasedCompensation 966157.00
otherNonCashItems -507073.00
freeCashFlow 7098626.00
2021-12-31
date 2021-12-31
filing_date 2022-03-17
currency_symbol USD
investments 28951.00
changeToLiabilities 8834545.00
totalCashflowsFromInvestingActivities 12622528.00
netBorrowings -17147613.00
totalCashFromFinancingActivities -20272950.00
changeToOperatingActivities -803426.00
netIncome 16182343.00
changeInCash -9499205.00
beginPeriodCashFlow 16101635.00
endPeriodCashFlow 6602430.00
totalCashFromOperatingActivities -2023539.00
depreciation 7241073.00
otherCashflowsFromInvestingActivities -2700388.00
dividendsPaid 2755686.00
changeToInventory -19608565.00
changeToAccountReceivables -11282090.00
salePurchaseOfStock -369651.00
otherCashflowsFromFinancingActivities 126797.00
changeToNetincome 4245753.00
capitalExpenditures 3719815
changeInWorkingCapital -22859536.00
stockBasedCompensation 1118967.00
otherNonCashItems -696275.00
freeCashFlow -5743354.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
investments -9111319.00
changeToLiabilities 3160622.00
totalCashflowsFromInvestingActivities -9111319.00
netBorrowings -10060077.00
totalCashFromFinancingActivities -13183591.00
changeToOperatingActivities -1415572.00
netIncome 5405522.00
changeInCash -1894870.00
beginPeriodCashFlow 17996505.00
endPeriodCashFlow 16101635.00
totalCashFromOperatingActivities 20688762.00
depreciation 8477512.00
otherCashflowsFromInvestingActivities -2075691.00
dividendsPaid 2754650.00
changeToInventory 767796.00
changeToAccountReceivables -488156.00
salePurchaseOfStock -368864.00
otherCashflowsFromFinancingActivities -10060077000.00
changeToNetincome 4781038.00
capitalExpenditures 3098983
changeReceivables -488156.00
cashFlowsOtherOperating -822554.00
cashAndCashEquivalentsChanges -1606148.00
changeInWorkingCapital 2024690.00
stockBasedCompensation 849226.00
otherNonCashItems 6050363.00
freeCashFlow 17589779.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
investments -34305.00
changeToLiabilities -7114884.00
totalCashflowsFromInvestingActivities -85772579.00
netBorrowings 69714854.00
totalCashFromFinancingActivities 66970861.00
changeToOperatingActivities -4416141.00
netIncome 13266142.00
changeInCash 4070740.00
beginPeriodCashFlow 13925765.00
endPeriodCashFlow 17996505.00
totalCashFromOperatingActivities 22958164.00
depreciation 6454881.00
otherCashflowsFromInvestingActivities -80297786.00
dividendsPaid 2743993.00
changeToInventory 1463409.00
changeToAccountReceivables 5982435.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 100000000.00
changeToNetincome 699769.00
capitalExpenditures 5440488
changeReceivables 5982435.00
cashFlowsOtherOperating 2206411.00
cashAndCashEquivalentsChanges 4156446.00
changeInWorkingCapital 692557.00
stockBasedCompensation 656925.00
otherNonCashItems 3981313.00
freeCashFlow 17517676.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
investments -10405230.00
changeToLiabilities 3552776.00
totalCashflowsFromInvestingActivities -10405230.00
netBorrowings -6550000.00
totalCashFromFinancingActivities -10369853.00
changeToOperatingActivities -1212421.00
netIncome 14505937.00
changeInCash -8349712.00
beginPeriodCashFlow 22275477.00
endPeriodCashFlow 13925765.00
totalCashFromOperatingActivities 12876062.00
depreciation 5329208.00
otherCashflowsFromInvestingActivities -6808658.00
dividendsPaid 2756478.00
changeToInventory -5356646.00
changeToAccountReceivables -3483484.00
salePurchaseOfStock -1063375.00
otherCashflowsFromFinancingActivities 7000000.00
changeToNetincome 1213421.00
capitalExpenditures 5410545
changeReceivables -3483484.00
cashFlowsOtherOperating -2885150.00
exchangeRateChanges -450691.00
cashAndCashEquivalentsChanges -8349712.00
changeInWorkingCapital -5946421.00
stockBasedCompensation 493767.00
otherNonCashItems -2454280.00
freeCashFlow 7465517.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
investments -42796849.00
changeToLiabilities 3272536.00
totalCashflowsFromInvestingActivities -42796849.00
netBorrowings 33439286.00
totalCashFromFinancingActivities 30684718.00
changeToOperatingActivities 1380613.00
netIncome 5045255.00
changeInCash -449899.00
beginPeriodCashFlow 22725376.00
endPeriodCashFlow 22275477.00
totalCashFromOperatingActivities 11180182.00
depreciation 4719185.00
otherCashflowsFromInvestingActivities -40033900.00
dividendsPaid 2754568.00
changeToInventory 152130.00
changeToAccountReceivables -2574823.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 37614611.00
changeToNetincome 1238677.00
capitalExpenditures 2762949
changeReceivables -2574823.00
cashFlowsOtherOperating -672778.00
exchangeRateChanges 482049.00
cashAndCashEquivalentsChanges -449899.00
changeInWorkingCapital -149641.00
stockBasedCompensation 354501.00
otherNonCashItems 12862.00
freeCashFlow 8417233.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
investments -2855120.00
changeToLiabilities -2043643.00
totalCashflowsFromInvestingActivities -2855120.00
netBorrowings -1428571.00
totalCashFromFinancingActivities -4179719.00
changeToOperatingActivities 247281.00
netIncome 7785323.00
changeInCash 4910390.00
beginPeriodCashFlow 17814986.00
endPeriodCashFlow 22725376.00
totalCashFromOperatingActivities 12415240.00
depreciation 3814393.00
otherCashflowsFromInvestingActivities 8350.00
dividendsPaid 2751148.00
changeToInventory 2514371.00
changeToAccountReceivables -1062654.00
salePurchaseOfStock 1071428000.00
otherCashflowsFromFinancingActivities -1136420000.00
changeToNetincome 193561.00
capitalExpenditures 2863470
changeReceivables -1062654.00
cashFlowsOtherOperating 1213889.00
exchangeRateChanges -470011.00
cashAndCashEquivalentsChanges 4910390.00
changeInWorkingCapital -459163.00
stockBasedCompensation 28426000.00
otherNonCashItems 149572.00
freeCashFlow 9551770.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
changeToLiabilities 1166968.00
totalCashflowsFromInvestingActivities -2513236.00
netBorrowings -1071428.00
totalCashFromFinancingActivities -3882097.00
changeToOperatingActivities 602012.00
netIncome 5727043.00
changeInCash 1980542.00
beginPeriodCashFlow 15834444.00
endPeriodCashFlow 17814986.00
totalCashFromOperatingActivities 9133429.00
depreciation 3921438.00
otherCashflowsFromInvestingActivities 25000.00
dividendsPaid 2810669.00
changeToInventory -3095801.00
changeToAccountReceivables -852168.00
salePurchaseOfStock 1505232000.00
otherCashflowsFromFinancingActivities -1535226000.00
changeToNetincome 124247.00
capitalExpenditures 2538236
changeReceivables -852168.00
cashFlowsOtherOperating 2141702.00
exchangeRateChanges -757554.00
cashAndCashEquivalentsChanges 1980542.00
changeInWorkingCapital -2023904.00
stockBasedCompensation 185724000.00
otherNonCashItems 64992.00
freeCashFlow 6595193.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
changeToLiabilities 1118236.00
totalCashflowsFromInvestingActivities -8644954.00
netBorrowings -1785714.00
totalCashFromFinancingActivities -4492712.00
changeToOperatingActivities 652524.00
netIncome 7661476.00
changeInCash -4153917.00
beginPeriodCashFlow 19988361.00
endPeriodCashFlow 15834444.00
totalCashFromOperatingActivities 9347184.00
depreciation 3486302.00
otherCashflowsFromInvestingActivities -5011789.00
dividendsPaid 2987480.00
changeToInventory -2825155.00
changeToAccountReceivables -207631.00
salePurchaseOfStock 13580.00
otherCashflowsFromFinancingActivities 8882.00
changeToNetincome 57045.00
capitalExpenditures 3633165
changeReceivables -207631.00
cashFlowsOtherOperating 56911.00
exchangeRateChanges -363435.00
cashAndCashEquivalentsChanges -4153917.00
changeInWorkingCapital -2166673.00
stockBasedCompensation -626385000.00
otherNonCashItems 626521853.00
freeCashFlow 5714019.00
2013-12-31
date 2013-12-31
filing_date 2014-03-12
currency_symbol USD
changeToLiabilities -1841275.00
totalCashflowsFromInvestingActivities -5520903.00
netBorrowings -1428571.00
totalCashFromFinancingActivities -4027830.00
netIncome 6901921.00
changeInCash 1506217.00
beginPeriodCashFlow 18482144.00
endPeriodCashFlow 19988361.00
totalCashFromOperatingActivities 11317036.00
depreciation 3825286.00
otherCashflowsFromInvestingActivities 2839.00
dividendsPaid 2612839.00
changeToInventory -1400893.00
changeToAccountReceivables 1776744.00
salePurchaseOfStock -786501000.00
otherCashflowsFromFinancingActivities 786501000.00
changeToNetincome 664394.00
capitalExpenditures 5523742
changeReceivables 1776744.00
cashFlowsOtherOperating 1390859.00
exchangeRateChanges -262086.00
cashAndCashEquivalentsChanges 1506217.00
changeInWorkingCapital -186510.00
stockBasedCompensation 439537000.00
otherNonCashItems -439291684.00
freeCashFlow 5793294.00
2012-12-31
date 2012-12-31
filing_date 2013-03-13
currency_symbol USD
changeToLiabilities 939862.00
totalCashflowsFromInvestingActivities -4172786.00
netBorrowings 750000.00
totalCashFromFinancingActivities -2297467.00
netIncome 8625800.00
changeInCash 7334847.00
beginPeriodCashFlow 11147297.00
endPeriodCashFlow 18482144.00
totalCashFromOperatingActivities 13645832.00
depreciation 3439800.00
otherCashflowsFromInvestingActivities 44184.00
dividendsPaid 3108577.00
changeToInventory 586576.00
changeToAccountReceivables 307524.00
salePurchaseOfStock 60000.00
otherCashflowsFromFinancingActivities 5000000.00
changeToNetincome 406292.00
capitalExpenditures 4216970
changeReceivables 307524.00
cashFlowsOtherOperating -660022.00
exchangeRateChanges 159268.00
cashAndCashEquivalentsChanges 7334847.00
changeInWorkingCapital 308109.00
stockBasedCompensation 14802000.00
otherNonCashItems -14631578.00
freeCashFlow 9428862.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
changeToLiabilities 248161.00
totalCashflowsFromInvestingActivities -3390726.00
netBorrowings 2285714.00
totalCashFromFinancingActivities 819388.00
netIncome 5504930.00
changeInCash -1077311.00
beginPeriodCashFlow 12224608.00
endPeriodCashFlow 11147297.00
totalCashFromOperatingActivities 1446456.00
depreciation 3707216.00
otherCashflowsFromInvestingActivities 4000.00
dividendsPaid 2224187.00
changeToInventory -1825171.00
changeToAccountReceivables -2470834.00
salePurchaseOfStock -730307000.00
otherCashflowsFromFinancingActivities 733413471.00
changeToNetincome -2999017.00
capitalExpenditures 3394726
changeReceivables -2470834.00
cashFlowsOtherOperating -718829.00
exchangeRateChanges 47571.00
cashAndCashEquivalentsChanges -1077311.00
changeInWorkingCapital -9691075.00
stockBasedCompensation 1146355000.00
otherNonCashItems -1146287500.00
freeCashFlow -1948270.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
changeToLiabilities 2806000.00
totalCashFromFinancingActivities -9419933.00
netIncome 5543005.00
changeInCash -4522065.00
beginPeriodCashFlow 16746673.00
endPeriodCashFlow 12224608.00
totalCashFromOperatingActivities 9501272.00
depreciation 3942639.00
dividendsPaid 3181587.00
changeToInventory -3400662.00
changeToAccountReceivables -1047724.00
salePurchaseOfStock -730307.00
otherCashflowsFromFinancingActivities 5107662.00
capitalExpenditures 4733244
changeInWorkingCapital -825351.00
stockBasedCompensation 113026.00
otherNonCashItems 201780.00
freeCashFlow 4768028.00
2009-12-31
date 2009-12-31
filing_date 2010-03-11
currency_symbol USD
totalCashFromFinancingActivities -3405870.00
netIncome 1036407.00
changeInCash 7779048.00
beginPeriodCashFlow 8967625.00
endPeriodCashFlow 16746673.00
totalCashFromOperatingActivities 13343558.00
depreciation 4103317.00
dividendsPaid 2155149.00
changeToInventory 6671197.00
changeToAccountReceivables 1573393.00
salePurchaseOfStock -797328.00
otherCashflowsFromFinancingActivities 202767.00
capitalExpenditures 2226025
changeInWorkingCapital 7610934.00
stockBasedCompensation -127707000.00
otherNonCashItems 128064112.00
freeCashFlow 11117533.00
2008-12-31
date 2008-12-31
filing_date 2009-03-11
currency_symbol USD
totalCashFromFinancingActivities -4169446.00
netIncome 4504623.00
changeInCash 757903.00
beginPeriodCashFlow 8209722.00
endPeriodCashFlow 8967625.00
totalCashFromOperatingActivities 7613225.00
depreciation 4128312.00
otherCashflowsFromInvestingActivities 13000.00
dividendsPaid 1938172.00
changeToInventory -1099265.00
changeToAccountReceivables 6133976000.00
salePurchaseOfStock -610530.00
otherCashflowsFromFinancingActivities 355799.00
capitalExpenditures 2331341
changeInWorkingCapital -1432277.00
stockBasedCompensation -549639000.00
otherNonCashItems 549765521.00
freeCashFlow 5281884.00
2007-12-31
date 2007-12-31
filing_date 2008-03-11
currency_symbol USD
totalCashFromFinancingActivities -1087521.00
netIncome 10080693.00
changeInCash 5108264.00
beginPeriodCashFlow 3101458.00
endPeriodCashFlow 8209722.00
totalCashFromOperatingActivities 8760078.00
depreciation 4369998.00
otherCashflowsFromInvestingActivities 25000.00
dividendsPaid 1801570.00
changeToInventory -1923947.00
changeToAccountReceivables -8844177000.00
salePurchaseOfStock -312521.00
otherCashflowsFromFinancingActivities 1575480.00
capitalExpenditures 2867829
changeInWorkingCapital -5458120.00
stockBasedCompensation 1313076000.00
otherNonCashItems -1312903875.00
freeCashFlow 5892249.00
2006-12-31
date 2006-12-31
filing_date 2007-03-19
currency_symbol USD
changeToLiabilities 8926000.00
totalCashFromFinancingActivities 3231933.00
netIncome 9658748.00
changeInCash -3244489.00
beginPeriodCashFlow 6345947.00
endPeriodCashFlow 3101458.00
totalCashFromOperatingActivities 7862954.00
depreciation 3745693.00
otherCashflowsFromInvestingActivities 19000.00
dividendsPaid 1715035.00
changeToInventory -5601588.00
changeToAccountReceivables -10100000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 4743268.00
capitalExpenditures 6721581
changeInWorkingCapital -5560269.00
stockBasedCompensation 2574.00
otherNonCashItems 135621.00
freeCashFlow 1141373.00
2005-12-31
date 2005-12-31
filing_date 2006-03-20
currency_symbol USD
changeToLiabilities 324000.00
totalCashFromFinancingActivities -1603508.00
netIncome 4367187.00
changeInCash 1925441.00
beginPeriodCashFlow 4420506.00
endPeriodCashFlow 6345947.00
totalCashFromOperatingActivities 5198405.00
depreciation 3459747.00
dividendsPaid 1600100.00
changeToInventory -88147.00
otherCashflowsFromFinancingActivities -3408.00
capitalExpenditures 1750252
changeInWorkingCapital -2715870.00
otherNonCashItems 114634.00
freeCashFlow 3448153.00
2004-12-31
date 2004-12-31
filing_date 2005-03-23
currency_symbol USD
changeToLiabilities 1480000.00
totalCashFromFinancingActivities -3420735.00
netIncome 4757701.00
changeInCash -476310.00
beginPeriodCashFlow 4896816.00
endPeriodCashFlow 4420506.00
totalCashFromOperatingActivities 4853813.00
depreciation 3461411.00
otherCashflowsFromInvestingActivities 13000.00
dividendsPaid 1595985.00
changeToInventory -3299948.00
changeToAccountReceivables -1500000.00
salePurchaseOfStock -142193.00
otherCashflowsFromFinancingActivities -2007357.00
capitalExpenditures 2062313
changeInWorkingCapital -3618013.00
otherNonCashItems 260806.00
freeCashFlow 2791500.00
2003-12-31
date 2003-12-31
filing_date 2004-03-22
currency_symbol USD
totalCashFromFinancingActivities -5643570.00
netIncome 3361622.00
changeInCash -1042416.00
beginPeriodCashFlow 5939232.00
endPeriodCashFlow 4896816.00
totalCashFromOperatingActivities 6370217.00
depreciation 3619328.00
dividendsPaid 1593118.00
changeToInventory -270871.00
changeToAccountReceivables -200000.00
salePurchaseOfStock -317726.00
otherCashflowsFromFinancingActivities -3732726.00
capitalExpenditures 2763130
changeInWorkingCapital -1148058.00
otherNonCashItems 146537.00
freeCashFlow 3607087.00
2002-12-31
date 2002-12-31
filing_date 2003-03-17
currency_symbol USD
changeToLiabilities 1154000.00
totalCashFromFinancingActivities -8507413.00
netIncome 3291900.00
changeInCash 984212.00
beginPeriodCashFlow 4955020.00
endPeriodCashFlow 5939232.00
totalCashFromOperatingActivities 11367723.00
depreciation 3565460.00
dividendsPaid 1597864.00
changeToInventory 2191677.00
changeToAccountReceivables 260000.00
salePurchaseOfStock -55855.00
otherCashflowsFromFinancingActivities -6853694.00
capitalExpenditures 1559863
changeInWorkingCapital 3864472.00
otherNonCashItems 191691.00
freeCashFlow 9807860.00
2001-12-31
date 2001-12-31
filing_date 2002-03-18
currency_symbol USD
totalCashFromFinancingActivities -4627634.00
netIncome 3912919.00
changeInCash 413314.00
beginPeriodCashFlow 4541706.00
endPeriodCashFlow 4955020.00
totalCashFromOperatingActivities 6961037.00
depreciation 4460704.00
dividendsPaid 1598809.00
changeToInventory -1485460.00
changeToAccountReceivables 2700000.00
salePurchaseOfStock -23432.00
otherCashflowsFromFinancingActivities -3028830.00
capitalExpenditures 1894723
changeInWorkingCapital -1246886.00
otherNonCashItems -626900.00
freeCashFlow 5066314.00
2000-12-31
date 2000-12-31
filing_date 2001-03-23
currency_symbol USD
changeToLiabilities 979000.00
totalCashFromFinancingActivities 20701313.00
netIncome 7055489.00
changeInCash -1398484.00
beginPeriodCashFlow 5940190.00
endPeriodCashFlow 4541706.00
totalCashFromOperatingActivities 10409686.00
depreciation 3639384.00
otherCashflowsFromInvestingActivities 99000.00
dividendsPaid 1600511.00
changeToInventory 69855.00
changeToAccountReceivables -4200000.00
salePurchaseOfStock -416438.00
otherCashflowsFromFinancingActivities 22613591.00
capitalExpenditures 5065275
changeInWorkingCapital -940947.00
otherNonCashItems -3540.00
freeCashFlow 5344411.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalCashFromFinancingActivities -1600000.00
netIncome 6500000.00
changeInCash 1100000.00
beginPeriodCashFlow 4800000.00
endPeriodCashFlow 5900000.00
totalCashFromOperatingActivities 6400000.00
depreciation 2700000.00
dividendsPaid 1600000.00
changeToInventory -1200000.00
changeToAccountReceivables -700000.00
salePurchaseOfStock -800000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 3700000
changeInWorkingCapital -3400000.00
stockBasedCompensation 100000.00
otherNonCashItems 100000.00
freeCashFlow 2700000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalCashFromFinancingActivities -1400000.00
netIncome 5400000.00
changeInCash 2800000.00
beginPeriodCashFlow 2100000.00
endPeriodCashFlow 4900000.00
totalCashFromOperatingActivities 8300000.00
depreciation 2900000.00
dividendsPaid 1400000.00
changeToInventory -500000.00
changeToAccountReceivables 100000.00
salePurchaseOfStock -5500000.00
otherCashflowsFromFinancingActivities 4900000.00
capitalExpenditures 4400000
changeInWorkingCapital -400000.00
otherNonCashItems 500000.00
freeCashFlow 3900000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
totalCashFromFinancingActivities -4100000.00
netIncome 3700000.00
changeInCash -200000.00
beginPeriodCashFlow 2300000.00
endPeriodCashFlow 2100000.00
totalCashFromOperatingActivities 6200000.00
depreciation 3000000.00
dividendsPaid 1300000.00
changeToInventory -1600000.00
changeToAccountReceivables -1700000.00
salePurchaseOfStock -3400000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 2200000
changeInWorkingCapital -1000000.00
otherNonCashItems 600000.00
freeCashFlow 4000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
totalCashFromFinancingActivities 1200000.00
netIncome 900000.00
changeInCash 800000.00
beginPeriodCashFlow 1500000.00
endPeriodCashFlow 2300000.00
totalCashFromOperatingActivities 2500000.00
depreciation 3000000.00
dividendsPaid 1200000.00
changeToInventory 900000.00
changeToAccountReceivables 800000.00
salePurchaseOfStock 30000.00
otherCashflowsFromFinancingActivities 2400000.00
capitalExpenditures 2900000
changeInWorkingCapital -1800000.00
otherNonCashItems 400000.00
freeCashFlow -400000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-28
currency_symbol USD
totalCashFromFinancingActivities -3500000.00
netIncome 2400000.00
changeInCash -1100000.00
beginPeriodCashFlow 2600000.00
endPeriodCashFlow 1500000.00
totalCashFromOperatingActivities 5700000.00
depreciation 2600000.00
dividendsPaid 1300000.00
changeToInventory -2300000.00
changeToAccountReceivables 1900000.00
salePurchaseOfStock -1100000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 3300000
changeInWorkingCapital 100000.00
otherNonCashItems 300000.00
freeCashFlow 2400000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-30
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome 2600000.00
changeInCash 200000.00
beginPeriodCashFlow 2500000.00
endPeriodCashFlow 2700000.00
totalCashFromOperatingActivities 3800000.00
depreciation 2500000.00
dividendsPaid 1300000.00
changeToInventory 1600000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 700000.00
capitalExpenditures 2800000
changeInWorkingCapital -1900000.00
otherNonCashItems -100000.00
freeCashFlow 1000000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -2200000.00
netIncome 2800000.00
changeInCash -400000.00
beginPeriodCashFlow 3000000.00
endPeriodCashFlow 2600000.00
totalCashFromOperatingActivities 3200000.00
depreciation 2300000.00
dividendsPaid 1300000.00
changeToInventory -600000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 1400000
changeInWorkingCapital -1600000.00
otherNonCashItems -800000.00
freeCashFlow 1800000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -2400000.00
netIncome 3000000.00
changeInCash 100000.00
beginPeriodCashFlow 2900000.00
endPeriodCashFlow 3000000.00
totalCashFromOperatingActivities 3100000.00
depreciation 2200000.00
dividendsPaid 1200000.00
changeToInventory 200000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 1600000
changeInWorkingCapital -1900000.00
stockBasedCompensation -500000.00
otherNonCashItems 1100000.00
freeCashFlow 1500000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -1600000.00
netIncome 2800000.00
changeInCash -1000000.00
beginPeriodCashFlow 3900000.00
endPeriodCashFlow 2900000.00
totalCashFromOperatingActivities 4300000.00
depreciation 2300000.00
dividendsPaid 1200000.00
changeToInventory -600000.00
salePurchaseOfStock -700000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 3800000
changeInWorkingCapital -2200000.00
stockBasedCompensation 1000000.00
otherNonCashItems 100000.00
freeCashFlow 500000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
netIncome 2800000.00
changeInCash 2800000.00
beginPeriodCashFlow 1600000.00
endPeriodCashFlow 2800000.00
totalCashFromOperatingActivities 2800000.00
depreciation 2700000.00
capitalExpenditures 0
changeInWorkingCapital -700000.00
otherNonCashItems -2800000.00
freeCashFlow 2800000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
netIncome 1600000.00
changeInCash 1600000.00
beginPeriodCashFlow 2600000.00
endPeriodCashFlow 1600000.00
totalCashFromOperatingActivities 1600000.00
depreciation 3100000.00
capitalExpenditures 0
changeInWorkingCapital 1300000.00
otherNonCashItems -1600000.00
freeCashFlow 1600000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
netIncome 2600000.00
changeInCash 2600000.00
beginPeriodCashFlow 1800000.00
endPeriodCashFlow 2600000.00
totalCashFromOperatingActivities 2600000.00
depreciation 2800000.00
capitalExpenditures 0
changeInWorkingCapital -100000.00
otherNonCashItems -2600000.00
freeCashFlow 2600000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
netIncome 1800000.00
changeInCash 1800000.00
beginPeriodCashFlow 2600000.00
endPeriodCashFlow 1800000.00
totalCashFromOperatingActivities 1800000.00
depreciation 2900000.00
capitalExpenditures 0
changeInWorkingCapital 2000000.00
otherNonCashItems -1800000.00
freeCashFlow 1800000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
netIncome 2600000.00
changeInCash 2600000.00
endPeriodCashFlow 2600000.00
totalCashFromOperatingActivities 2600000.00
depreciation 2600000.00
capitalExpenditures 0
otherNonCashItems -2600000.00
freeCashFlow 2600000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
researchDevelopment 1425159.00
incomeBeforeTax 4046248.00
netIncome 3061959.00
sellingGeneralAdministrative 9700342.00
grossProfit 16375367.00
reconciledDepreciation 1850507.00
ebit 5114027.00
ebitda 6964534.00
depreciationAndAmortization 1850507.00
operatingIncome 5249866.00
otherOperatingExpenses 60385814.00
interestExpense 1067779.00
taxProvision 984289.00
netInterestIncome -1067779.00
incomeTaxExpense 984289.00
totalRevenue 65635680.00
totalOperatingExpenses 11125501.00
costOfRevenue 49260313.00
totalOtherIncomeExpenseNet -135839.00
netIncomeFromContinuingOps 3061959.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
researchDevelopment 1431110.00
incomeBeforeTax 1898771.00
netIncome 1399207.00
sellingGeneralAdministrative 11289037.00
grossProfit 15147842.00
reconciledDepreciation 1806377.00
ebit 2679875.00
ebitda 4486252.00
depreciationAndAmortization 1806377.00
operatingIncome 2427695.00
otherOperatingExpenses 65910095.00
interestExpense 781104.00
taxProvision 499564.00
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incomeTaxExpense 499564.00
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costOfRevenue 53189948.00
totalOtherIncomeExpenseNet 252180.00
netIncomeFromContinuingOps 2398335.00
netIncomeApplicableToCommonShares 1399207.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
researchDevelopment 1401199.00
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interestExpense 726006.00
taxProvision 194845.00
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incomeTaxExpense 194845.00
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costOfRevenue 56997668.00
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netIncomeFromContinuingOps 607313.00
netIncomeApplicableToCommonShares 607313.00
2022-12-31
date 2022-12-31
filing_date 2023-03-14
currency_symbol USD
researchDevelopment 1072878.00
incomeBeforeTax 21385.00
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sellingGeneralAdministrative 9379737.00
grossProfit 11472158.00
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ebit 713103.00
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interestExpense 691718.00
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netInterestIncome -691718.00
nonRecurring 699868.00
incomeTaxExpense -145909.00
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costOfRevenue 57601540.00
totalOtherIncomeExpenseNet -691718.00
discontinuedOperations 907137.00
netIncomeFromContinuingOps 3519751.00
netIncomeApplicableToCommonShares 376286.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
researchDevelopment 1011961.00
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sellingGeneralAdministrative 10121683.00
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incomeTaxExpense 1423363.00
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costOfRevenue 55056160.00
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discontinuedOperations 362320.00
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2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
researchDevelopment 959364.00
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sellingGeneralAdministrative 10141815.00
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incomeTaxExpense 1193877.00
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costOfRevenue 53552232.00
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discontinuedOperations 335826.00
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2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
researchDevelopment 1197008.00
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sellingGeneralAdministrative 9865614.00
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incomeTaxExpense 881125.00
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discontinuedOperations 344320.00
netIncomeFromContinuingOps 2686118.00
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2021-12-31
date 2021-12-31
filing_date 2022-03-17
currency_symbol USD
researchDevelopment 1032533.00
incomeBeforeTax 3227984.00
netIncome 2006151.00
sellingGeneralAdministrative 5916388.00
grossProfit 12064810.00
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taxProvision -685091.00
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incomeTaxExpense -685091.00
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costOfRevenue 47560083.00
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discontinuedOperations -1906924.00
netIncomeFromContinuingOps 913060.00
netIncomeApplicableToCommonShares 2020590.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
researchDevelopment 962924.00
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sellingGeneralAdministrative 9440583.00
grossProfit 15215532.00
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taxProvision 971884.00
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incomeTaxExpense 971884.00
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costOfRevenue 48661374.00
totalOtherIncomeExpenseNet 407192.00
discontinuedOperations 2141417.00
netIncomeFromContinuingOps 4791995.00
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2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
researchDevelopment 1088380.00
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sellingGeneralAdministrative 9375537.00
sellingAndMarketingExpenses 9375537.00
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interestExpense 434147.00
taxProvision 848302.00
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incomeTaxExpense 848302.00
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costOfRevenue 47270990.00
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discontinuedOperations -7229134.00
netIncomeFromContinuingOps 2755360.00
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2021-03-31
date 2021-03-31
filing_date 2021-05-11
currency_symbol USD
researchDevelopment 838825.00
incomeBeforeTax 7658091.00
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sellingGeneralAdministrative 10485520.00
sellingAndMarketingExpenses 35439858.00
grossProfit 17258554.00
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ebit 8360950.00
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interestExpense 702859.00
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incomeTaxExpense 1817264.00
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costOfRevenue 55839321.00
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discontinuedOperations -7229134.00
netIncomeFromContinuingOps 7658091.00
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2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
researchDevelopment 696397.00
incomeBeforeTax 724608.00
netIncome 1413813.00
sellingGeneralAdministrative 7987467.00
sellingAndMarketingExpenses 35439858.00
grossProfit 13068403.00
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ebit 5185673.00
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interestExpense 663517.00
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nonRecurring 5937085.00
incomeTaxExpense -689205.00
totalRevenue 60438532.00
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costOfRevenue 47370129.00
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discontinuedOperations -7229134.00
netIncomeFromContinuingOps 1413813.00
netIncomeApplicableToCommonShares 1413813.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
researchDevelopment 903023.00
incomeBeforeTax 3954449.00
netIncome 2984675.00
sellingGeneralAdministrative 9592569.00
sellingAndMarketingExpenses 9592569000.00
grossProfit 14740022.00
reconciledDepreciation 2093976.00
ebit 4610133.00
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otherOperatingExpenses 61561128.00
interestExpense 647066.00
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nonRecurring -8618.00
incomeTaxExpense 969774.00
totalRevenue 65805558.00
totalOperatingExpenses 10495592.00
costOfRevenue 51065536.00
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discontinuedOperations -7229134.00
netIncomeFromContinuingOps 3954449.00
netIncomeApplicableToCommonShares 2984675.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
researchDevelopment 756171.00
incomeBeforeTax -2431843.00
netIncome -1888782.00
sellingGeneralAdministrative 15793790.00
sellingAndMarketingExpenses 7833480.00
grossProfit 10756819.00
reconciledDepreciation 1994468.00
ebit 462790.00
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depreciationAndAmortization 1994468.00
nonOperatingIncomeNetOther 416917.00
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otherOperatingExpenses 46793068.00
interestExpense 606553.00
taxProvision -543061.00
netInterestIncome -606553.00
incomeTaxExpense -543061.00
totalRevenue 48833409.00
totalOperatingExpenses 8716478.00
costOfRevenue 38076590.00
totalOtherIncomeExpenseNet -3865631.00
netIncomeFromContinuingOps -2431843.00
netIncomeApplicableToCommonShares -1888782.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
researchDevelopment 775444.00
incomeBeforeTax 3778400.00
netIncome 2895817.00
sellingGeneralAdministrative 10034856130.00
sellingAndMarketingExpenses 10024958000.00
grossProfit 14661674.00
reconciledDepreciation 2055782.00
ebit 4606064.00
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depreciationAndAmortization 2055782.00
nonOperatingIncomeNetOther 744793.00
operatingIncome 3861271.00
otherOperatingExpenses 61464345.00
interestExpense 827664.00
taxProvision 882583.00
netInterestIncome -827664.00
incomeTaxExpense 882583.00
totalRevenue 65325617.00
totalOperatingExpenses 10800402.00
costOfRevenue 50663943.00
totalOtherIncomeExpenseNet 744793.00
netIncomeFromContinuingOps 2895817.00
netIncomeApplicableToCommonShares 2895817.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
researchDevelopment 784563.00
incomeBeforeTax 5377123.00
netIncome 4972327.00
sellingGeneralAdministrative 10863375520.00
sellingAndMarketingExpenses 10852523000.00
grossProfit 18079990.00
reconciledDepreciation 2647402.00
ebit 66079494.00
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depreciationAndAmortization 2647402.00
nonOperatingIncomeNetOther -183293.00
operatingIncome 6443841.00
otherOperatingExpenses 62283992.00
interestExpense 883425.00
taxProvision 404796.00
netInterestIncome -883425.00
nonRecurring 14953.00
incomeTaxExpense 404796.00
totalRevenue 68726896.00
totalOperatingExpenses 11637086.00
costOfRevenue 50646906.00
totalOtherIncomeExpenseNet -182356.00
netIncomeFromContinuingOps 4972327.00
netIncomeApplicableToCommonShares 4972327.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
researchDevelopment 825425.00
incomeBeforeTax 5488657.00
netIncome 4193082.00
sellingGeneralAdministrative 8400290900.00
sellingAndMarketingExpenses 8391899000.00
grossProfit 14937734.00
reconciledDepreciation 1416165.00
ebit 5909034.00
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depreciationAndAmortization 1416165.00
nonOperatingIncomeNetOther 188623.00
operatingIncome 5720411.00
otherOperatingExpenses 54972234.00
interestExpense 420377.00
taxProvision 1295575.00
netInterestIncome -420377.00
incomeTaxExpense 1295575.00
totalRevenue 60692645.00
totalOperatingExpenses 9217323.00
costOfRevenue 45754911.00
totalOtherIncomeExpenseNet 188623.00
netIncomeFromContinuingOps 4193082.00
netIncomeApplicableToCommonShares 4193082.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
researchDevelopment 2174803.00
incomeBeforeTax 3284498.00
netIncome 2529773.00
sellingGeneralAdministrative 8084577500.00
sellingAndMarketingExpenses 8076501000.00
grossProfit 15009890.00
reconciledDepreciation 952515.00
ebit 5345409.00
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depreciationAndAmortization 952515.00
nonOperatingIncomeNetOther 586823.00
operatingIncome 2959293.00
otherOperatingExpenses 56681343.00
interestExpense 261618.00
taxProvision 754725.00
netInterestIncome -261618.00
nonRecurring 1799293.00
incomeTaxExpense 754725.00
totalRevenue 61439929.00
totalOperatingExpenses 10251304.00
costOfRevenue 46430039.00
totalOtherIncomeExpenseNet -1212470.00
netIncomeFromContinuingOps 2529773.00
netIncomeApplicableToCommonShares 2529773.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
researchDevelopment 2239776.00
incomeBeforeTax 2055693.00
netIncome 1570960.00
sellingGeneralAdministrative 8406663270.00
sellingAndMarketingExpenses 8398265000.00
grossProfit 13809043.00
reconciledDepreciation 1438799.00
ebit 59444349.00
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depreciationAndAmortization 1438799.00
nonOperatingIncomeNetOther 13925.00
operatingIncome 2334308.00
otherOperatingExpenses 57712146.00
interestExpense 292540.00
taxProvision 484733.00
netInterestIncome -292540.00
nonRecurring 836694.00
incomeTaxExpense 484733.00
totalRevenue 60883148.00
totalOperatingExpenses 10638041.00
costOfRevenue 47074105.00
totalOtherIncomeExpenseNet -822769.00
netIncomeFromContinuingOps 1570960.00
netIncomeApplicableToCommonShares 1570960.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
researchDevelopment 1861791.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4535138.00
minorityInterest 0.00
netIncome 4380604.00
sellingGeneralAdministrative 34028046.00
sellingAndMarketingExpenses 25715826.00
grossProfit 14732551.00
reconciledDepreciation 1846173.00
ebit 54765999.00
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depreciationAndAmortization 1846173.00
nonOperatingIncomeNetOther 259973.00
operatingIncome 4558540.00
otherOperatingExpenses 52053632.00
interestExpense 283375.00
taxProvision 745860.00
extraordinaryItems 591330.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 154534.00
totalRevenue 56612172.00
totalOperatingExpenses 10174011.00
costOfRevenue 41879621.00
totalOtherIncomeExpenseNet 259973.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4380604.00
netIncomeApplicableToCommonShares 4380604.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
researchDevelopment 2004919.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4658688.00
minorityInterest 0.00
netIncome 3766661.00
sellingGeneralAdministrative 7479807340.00
sellingAndMarketingExpenses 7472335.00
grossProfit 14217662.00
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ebit 4969195.00
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depreciationAndAmortization 1168050.00
nonOperatingIncomeNetOther 228787.00
operatingIncome 4740408.00
otherOperatingExpenses 52617034.00
interestExpense 310507.00
taxProvision 892030.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 892027.00
totalRevenue 57357442.00
totalOperatingExpenses 9477254.00
costOfRevenue 43139780.00
totalOtherIncomeExpenseNet 228787.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3766661.00
netIncomeApplicableToCommonShares 3766661.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
researchDevelopment 1581719.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4302215.00
minorityInterest 0.00
netIncome 3258477.00
sellingGeneralAdministrative 9083131.00
sellingAndMarketingExpenses 9083131.00
grossProfit 15053356.00
reconciledDepreciation 1164781.00
ebit 4614275.00
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nonOperatingIncomeNetOther 225769.00
operatingIncome 4388506.00
otherOperatingExpenses 56472346.00
interestExpense 312060.00
taxProvision 1043740.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1043738.00
totalRevenue 60860852.00
totalOperatingExpenses 10664850.00
costOfRevenue 45807496.00
totalOtherIncomeExpenseNet 225769.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3258477.00
netIncomeApplicableToCommonShares 3258477.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
researchDevelopment 1389229.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4094288.00
minorityInterest 0.00
netIncome 3100195.00
sellingGeneralAdministrative 8410470000.00
sellingAndMarketingExpenses 9160360.00
grossProfit 14721476.00
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ebit 58294793.00
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depreciationAndAmortization 1150204.00
nonOperatingIncomeNetOther 218731.00
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otherOperatingExpenses 55273110.00
interestExpense 296330.00
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extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 994093.00
totalRevenue 59444997.00
totalOperatingExpenses 10549589.00
costOfRevenue 44723521.00
totalOtherIncomeExpenseNet 218731.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3100195.00
netIncomeApplicableToCommonShares 3100195.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
researchDevelopment 1460678.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3749244.00
minorityInterest 0.00
netIncome -168769.00
sellingGeneralAdministrative 8410470000.00
sellingAndMarketingExpenses 8402070.00
grossProfit 13843145.00
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ebit 52654627.00
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otherOperatingExpenses 50163241.00
interestExpense 316628.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 3918013.00
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costOfRevenue 40300493.00
totalOtherIncomeExpenseNet 85475.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -168769.00
netIncomeApplicableToCommonShares -168769.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
researchDevelopment 1848861.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3259948.00
minorityInterest 0.00
netIncome 2230481.00
sellingGeneralAdministrative 6527029.00
sellingAndMarketingExpenses 6527029.00
grossProfit 11949531.00
reconciledDepreciation 1693855.00
ebit 3587154.00
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nonOperatingIncomeNetOther 13513.00
operatingIncome 3573641.00
otherOperatingExpenses 52434296.00
interestExpense 327206.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1029467.00
totalRevenue 56007937.00
totalOperatingExpenses 8375890.00
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totalOtherIncomeExpenseNet 13513.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2230481.00
netIncomeApplicableToCommonShares 2230481.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
researchDevelopment 1680000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2210920.00
minorityInterest 0.00
netIncome 1466402.00
sellingGeneralAdministrative 11529553000.00
sellingAndMarketingExpenses 11518213.00
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ebit 57464038.00
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otherOperatingExpenses 55558281.00
interestExpense 311654.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 744518.00
totalRevenue 58044743.00
totalOperatingExpenses 11518213.00
costOfRevenue 44040068.00
totalOtherIncomeExpenseNet 36112.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1466402.00
netIncomeApplicableToCommonShares 1466402.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2234830.00
minorityInterest 0.00
netIncome 1517141.00
sellingGeneralAdministrative 6058008000.00
sellingAndMarketingExpenses 6051958.00
grossProfit 8288159.00
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ebit 35087681.00
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nonOperatingIncomeNetOther 19653.00
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otherOperatingExpenses 33807094.00
interestExpense 21024.00
extraordinaryItems 0.00
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incomeTaxExpense 717689.00
totalRevenue 36043295.00
totalOperatingExpenses 6051958.00
costOfRevenue 27755136.00
totalOtherIncomeExpenseNet 19653.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1517141.00
netIncomeApplicableToCommonShares 1517141.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
researchDevelopment 1526000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3935368.00
minorityInterest 0.00
netIncome 2649349.00
sellingGeneralAdministrative 6612918.00
sellingAndMarketingExpenses 6612918.00
grossProfit 10417944.00
reconciledDepreciation 1018694.00
ebit 33126248.00
ebitda 34144942.00
depreciationAndAmortization 1018694.00
nonOperatingIncomeNetOther 154356.00
operatingIncome 3805026.00
otherOperatingExpenses 30339916.00
interestExpense 24014.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1286019.00
totalRevenue 34144942.00
totalOperatingExpenses 6612918.00
costOfRevenue 23726998.00
totalOtherIncomeExpenseNet 154356.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2649349.00
netIncomeApplicableToCommonShares 2649349.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3263466.00
minorityInterest 0.00
netIncome 2400064.00
sellingGeneralAdministrative 5594354000.00
sellingAndMarketingExpenses 5588764.00
grossProfit 8852878.00
reconciledDepreciation 946571.00
ebit 32531776.00
ebitda 33478347.00
depreciationAndAmortization 946571.00
nonOperatingIncomeNetOther 28169.00
operatingIncome 3264114.00
otherOperatingExpenses 30214233.00
interestExpense 28817.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 863402.00
totalRevenue 33478347.00
totalOperatingExpenses 5588764.00
costOfRevenue 24625469.00
totalOtherIncomeExpenseNet 28169.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2400064.00
netIncomeApplicableToCommonShares 2400064.00
2016-06-30
date 2016-06-30
filing_date 2016-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3078628.00
minorityInterest 0.00
netIncome 2087837.00
sellingGeneralAdministrative 5501235000.00
sellingAndMarketingExpenses 5495735.00
grossProfit 8601603.00
reconciledDepreciation 920992.00
ebit 35962320.00
ebitda 36883312.00
depreciationAndAmortization 920992.00
nonOperatingIncomeNetOther 5144.00
operatingIncome 3105868.00
otherOperatingExpenses 33777444.00
interestExpense 32384.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 990791.00
totalRevenue 36883312.00
totalOperatingExpenses 5495735.00
costOfRevenue 28281709.00
totalOtherIncomeExpenseNet 5144.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2087837.00
netIncomeApplicableToCommonShares 2087837.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 945953.00
minorityInterest 0.00
netIncome 648073.00
sellingGeneralAdministrative 5465042000.00
sellingAndMarketingExpenses 5459582.00
grossProfit 6420446.00
reconciledDepreciation 928136.00
ebit 982238.00
ebitda 1910374.00
depreciationAndAmortization 928136.00
nonOperatingIncomeNetOther 21374.00
operatingIncome 960864.00
otherOperatingExpenses 32140793.00
interestExpense 36285.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 297880.00
totalRevenue 33101657.00
totalOperatingExpenses 5459582.00
costOfRevenue 26681211.00
totalOtherIncomeExpenseNet 21374.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 648073.00
netIncomeApplicableToCommonShares 648073.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
researchDevelopment 1219000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2456082.00
minorityInterest 0.00
netIncome 1740776.00
sellingGeneralAdministrative 5755192000.00
sellingAndMarketingExpenses 5749442.00
grossProfit 8100044.00
reconciledDepreciation 1035878.00
ebit 33378034.00
ebitda 34413912.00
depreciationAndAmortization 1035878.00
nonOperatingIncomeNetOther 145182.00
operatingIncome 2350602.00
otherOperatingExpenses 32063310.00
interestExpense 39702.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 715306.00
totalRevenue 34413912.00
totalOperatingExpenses 5749442.00
costOfRevenue 26313868.00
totalOtherIncomeExpenseNet 145182.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1740776.00
netIncomeApplicableToCommonShares 1740776.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3410991.00
minorityInterest 0.00
netIncome 2527722.00
sellingGeneralAdministrative 5589802000.00
sellingAndMarketingExpenses 5584222.00
grossProfit 9033843.00
reconciledDepreciation 983174.00
ebit 35256326.00
ebitda 36239500.00
depreciationAndAmortization 983174.00
nonOperatingIncomeNetOther 6573.00
operatingIncome 3449621.00
otherOperatingExpenses 32789879.00
interestExpense 45203.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 883269.00
totalRevenue 36239500.00
totalOperatingExpenses 5584222.00
costOfRevenue 27205657.00
totalOtherIncomeExpenseNet 6573.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2527722.00
netIncomeApplicableToCommonShares 2527722.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 828237.00
minorityInterest 0.00
netIncome 584594.00
sellingGeneralAdministrative 7063199000.00
sellingAndMarketingExpenses 7056139.00
grossProfit 7912161.00
reconciledDepreciation 942529.00
ebit 36095168.00
ebitda 37037697.00
depreciationAndAmortization 942529.00
nonOperatingIncomeNetOther 19960.00
operatingIncome 856022.00
otherOperatingExpenses 36181675.00
interestExpense 47745.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 243643.00
totalRevenue 37037697.00
totalOperatingExpenses 7056139.00
costOfRevenue 29125536.00
totalOtherIncomeExpenseNet 19960.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 584594.00
netIncomeApplicableToCommonShares 584594.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1325665.00
minorityInterest 0.00
netIncome 873951.00
sellingGeneralAdministrative 5969655000.00
sellingAndMarketingExpenses 5963695.00
grossProfit 7335178.00
reconciledDepreciation 959857.00
ebit 35916985.00
ebitda 36876842.00
depreciationAndAmortization 959857.00
nonOperatingIncomeNetOther 7007.00
operatingIncome 1371483.00
otherOperatingExpenses 35505359.00
interestExpense 52825.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 451714.00
totalRevenue 36876842.00
totalOperatingExpenses 5963695.00
costOfRevenue 29541664.00
totalOtherIncomeExpenseNet 7007.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 873951.00
netIncomeApplicableToCommonShares 873951.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
researchDevelopment 1080000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2850712.00
minorityInterest 0.00
netIncome 2033271.00
sellingGeneralAdministrative 5676173000.00
sellingAndMarketingExpenses 5670503.00
grossProfit 8555221.00
reconciledDepreciation 979517.00
ebit 2911413.00
ebitda 3890930.00
depreciationAndAmortization 979517.00
nonOperatingIncomeNetOther 26695.00
operatingIncome 2884718.00
otherOperatingExpenses 31508338.00
interestExpense 60701.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 817441.00
totalRevenue 34393056.00
totalOperatingExpenses 5670503.00
costOfRevenue 25837835.00
totalOtherIncomeExpenseNet 26695.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2033271.00
netIncomeApplicableToCommonShares 2033271.00
2014-09-30
date 2014-09-30
filing_date 2014-10-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3702223.00
minorityInterest 0.00
netIncome 2431817.00
sellingGeneralAdministrative 4897490000.00
sellingAndMarketingExpenses 4892600000.00
grossProfit 8641473.00
reconciledDepreciation 839942.00
ebit 34963463.00
ebitda 35803405.00
depreciationAndAmortization 839942.00
nonOperatingIncomeNetOther 14030.00
operatingIncome 3748873.00
otherOperatingExpenses 32054532.00
interestExpense 60680.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1270406.00
totalRevenue 35803405.00
totalOperatingExpenses 4892600.00
costOfRevenue 27161932.00
totalOtherIncomeExpenseNet 14030.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2431817.00
netIncomeApplicableToCommonShares 2431817.00
2014-06-30
date 2014-06-30
filing_date 2014-07-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2739997.00
minorityInterest 0.00
netIncome 1693503.00
sellingGeneralAdministrative 4993354000.00
sellingAndMarketingExpenses 4988364.00
grossProfit 7776304.00
reconciledDepreciation 843523.00
ebit 33936250.00
ebitda 34779773.00
depreciationAndAmortization 843523.00
nonOperatingIncomeNetOther 16683.00
operatingIncome 2787940.00
otherOperatingExpenses 31991833.00
interestExpense 64626.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1046494.00
totalRevenue 34779773.00
totalOperatingExpenses 4988364.00
costOfRevenue 27003469.00
totalOtherIncomeExpenseNet 16683.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1693503.00
netIncomeApplicableToCommonShares 1693503.00
2014-03-31
date 2014-03-31
filing_date 2014-04-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2235831.00
minorityInterest 0.00
netIncome 1502885.00
sellingGeneralAdministrative 5221509000.00
sellingAndMarketingExpenses 5216289.00
grossProfit 7513406.00
reconciledDepreciation 823320.00
ebit 35025806.00
ebitda 35849126.00
depreciationAndAmortization 823320.00
nonOperatingIncomeNetOther 7283.00
operatingIncome 2297117.00
otherOperatingExpenses 33552009.00
interestExpense 68569.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 732946.00
totalRevenue 35849126.00
totalOperatingExpenses 5216289.00
costOfRevenue 28335720.00
totalOtherIncomeExpenseNet 7283.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1502885.00
netIncomeApplicableToCommonShares 1502885.00
2013-12-31
date 2013-12-31
filing_date 2014-03-12
currency_symbol USD
researchDevelopment 991000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2976871.00
minorityInterest 0.00
netIncome 1923596.00
sellingGeneralAdministrative 5094303000.00
sellingAndMarketingExpenses 5089213.00
grossProfit 8125689.00
reconciledDepreciation 908976.00
ebit 33353063.00
ebitda 34262039.00
depreciationAndAmortization 908976.00
nonOperatingIncomeNetOther 28929.00
operatingIncome 3036476.00
otherOperatingExpenses 31225563.00
interestExpense 73250.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1053275.00
totalRevenue 34262039.00
totalOperatingExpenses 5089213.00
costOfRevenue 26136350.00
totalOtherIncomeExpenseNet 13645.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1465544.00
netIncomeApplicableToCommonShares 1465544.00
2013-09-30
date 2013-09-30
filing_date 2013-10-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2386476.00
minorityInterest 0.00
netIncome 1798783.00
sellingGeneralAdministrative 4772275000.00
sellingAndMarketingExpenses 4767505.00
grossProfit 7224409.00
reconciledDepreciation 967432.00
ebit 33288654.00
ebitda 34256086.00
depreciationAndAmortization 967432.00
nonOperatingIncomeNetOther 8201.00
operatingIncome 2456904.00
otherOperatingExpenses 31799182.00
interestExpense 78629.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 587693.00
totalRevenue 34256086.00
totalOperatingExpenses 4767505.00
costOfRevenue 27031677.00
totalOtherIncomeExpenseNet 8201.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1798783.00
netIncomeApplicableToCommonShares 1798783.00
2013-06-30
date 2013-06-30
filing_date 2013-07-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3242752.00
minorityInterest 0.00
netIncome 2174294.00
sellingGeneralAdministrative 5228405000.00
sellingAndMarketingExpenses 5223185.00
grossProfit 8530842.00
reconciledDepreciation 999324.00
ebit 38248656.00
ebitda 39247980.00
depreciationAndAmortization 999324.00
operatingIncome 3307657.00
otherOperatingExpenses 35940323.00
interestExpense 84776.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1068458.00
totalRevenue 39247980.00
totalOperatingExpenses 5223185.00
costOfRevenue 30717138.00
totalOtherIncomeExpenseNet 19871.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2175000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1507796.00
minorityInterest 0.00
netIncome 1005248.00
sellingGeneralAdministrative 4685976000.00
sellingAndMarketingExpenses 4681296.00
grossProfit 6266580.00
reconciledDepreciation 949554.00
ebit 33742620.00
ebitda 34692174.00
depreciationAndAmortization 949554.00
nonOperatingIncomeNetOther 8588.00
operatingIncome 1585284.00
otherOperatingExpenses 33106890.00
interestExpense 86076.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 502548.00
totalRevenue 34692174.00
totalOperatingExpenses 4681296.00
costOfRevenue 28425594.00
totalOtherIncomeExpenseNet 8588.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1005248.00
netIncomeApplicableToCommonShares 1005248.00
2012-12-31
date 2012-12-31
filing_date 2013-03-13
currency_symbol USD
researchDevelopment 814000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2843305.00
minorityInterest 0.00
netIncome 1723871.00
sellingGeneralAdministrative 4858726000.00
sellingAndMarketingExpenses 4853876000.00
grossProfit 7757129.00
reconciledDepreciation 889510.00
ebit 34920142.00
ebitda 35809652.00
depreciationAndAmortization 889510.00
nonOperatingIncomeNetOther 28267.00
operatingIncome 2903253.00
otherOperatingExpenses 32906399.00
interestExpense 88215.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1119434.00
totalRevenue 35809652.00
totalOperatingExpenses 4853876.00
costOfRevenue 28052523.00
totalOtherIncomeExpenseNet 28267.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1723871.00
netIncomeApplicableToCommonShares 1723871.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3244746.00
minorityInterest 0.00
netIncome 2223975.00
sellingGeneralAdministrative 4835801000.00
sellingAndMarketingExpenses 4830971000.00
grossProfit 8165493.00
reconciledDepreciation 839604.00
ebit 3334522.00
ebitda 4174126.00
depreciationAndAmortization 839604.00
nonOperatingIncomeNetOther 3462.00
operatingIncome 3334522.00
otherOperatingExpenses 36309528.00
interestExpense 93238.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1020771.00
totalRevenue 39644050.00
totalOperatingExpenses 4830971.00
costOfRevenue 31478557.00
totalOtherIncomeExpenseNet 3462.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2223975.00
netIncomeApplicableToCommonShares 2223975.00
2012-06-30
date 2012-06-30
filing_date 2012-07-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4050154.00
minorityInterest 0.00
netIncome 2632346.00
sellingGeneralAdministrative 5101156.00
grossProfit 9245390.00
reconciledDepreciation 893129.00
ebit 4144234.00
ebitda 5037363.00
depreciationAndAmortization 893129.00
nonOperatingIncomeNetOther 4587.00
operatingIncome 4144234.00
otherOperatingExpenses 37415355.00
interestExpense 98667.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1417808.00
totalRevenue 41559589.00
totalOperatingExpenses 5101156.00
costOfRevenue 32314199.00
totalOtherIncomeExpenseNet 4587.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2632346.00
netIncomeApplicableToCommonShares 2632346.00
2012-03-31
date 2012-03-31
filing_date 2012-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3086313.00
minorityInterest 0.00
netIncome 2045608.00
sellingGeneralAdministrative 5015052.00
grossProfit 8184466.00
reconciledDepreciation 817557.00
ebit 3169414.00
ebitda 3986971.00
depreciationAndAmortization 817557.00
nonOperatingIncomeNetOther 6136.00
operatingIncome 3169414.00
otherOperatingExpenses 37326480.00
interestExpense 89237.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1040705.00
totalRevenue 40495894.00
totalOperatingExpenses 5015052.00
costOfRevenue 32311428.00
totalOtherIncomeExpenseNet 6136.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2045608.00
netIncomeApplicableToCommonShares 2045608.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
researchDevelopment 826000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2518009.00
minorityInterest 0.00
netIncome 1464016.00
sellingGeneralAdministrative 4979633.00
grossProfit 7546735.00
reconciledDepreciation 914067.00
ebit 2567102.00
ebitda 3481169.00
depreciationAndAmortization 914067.00
operatingIncome 2567102.00
otherOperatingExpenses 35490207.00
interestExpense 57795.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1053993.00
totalRevenue 38057309.00
totalOperatingExpenses 4979633.00
costOfRevenue 30510574.00
totalOtherIncomeExpenseNet 8702.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1464000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2081475.00
minorityInterest 0.00
netIncome 1459941.00
sellingGeneralAdministrative 4433742000.00
sellingAndMarketingExpenses 4429312000.00
grossProfit 6556418.00
reconciledDepreciation 978051.00
ebit 35111895.00
ebitda 36089946.00
depreciationAndAmortization 978051.00
nonOperatingIncomeNetOther 8012.00
operatingIncome 2127106.00
otherOperatingExpenses 33962840.00
interestExpense 53643.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 621534.00
totalRevenue 36089946.00
totalOperatingExpenses 4429312.00
costOfRevenue 29533528.00
totalOtherIncomeExpenseNet 8012.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1459941.00
netIncomeApplicableToCommonShares 1459941.00
2011-06-30
date 2011-06-30
filing_date 2011-07-29
currency_symbol USD
researchDevelopment 4642000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2248947.00
minorityInterest 0.00
netIncome 1482799.00
sellingGeneralAdministrative 4630000.00
sellingAndMarketingExpenses 4633196000.00
grossProfit 6932112.00
reconciledDepreciation 907369.00
ebit 34612813.00
ebitda 35520182.00
depreciationAndAmortization 907369.00
operatingIncome 2298916.00
otherOperatingExpenses 33221266.00
interestExpense 53040.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 766148.00
totalRevenue 35520182.00
totalOperatingExpenses 4633196.00
costOfRevenue 28588070.00
totalOtherIncomeExpenseNet 3071.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3015095.00
netIncomeApplicableToCommonShares 1482799.00
2011-03-31
date 2011-03-31
filing_date 2011-04-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1658498.00
minorityInterest 0.00
netIncome 1098174.00
sellingGeneralAdministrative 4601885000.00
sellingAndMarketingExpenses 4597285000.00
grossProfit 6316341.00
reconciledDepreciation 907729.00
ebit 1719056.00
ebitda 2626785.00
depreciationAndAmortization 907729.00
operatingIncome 1719056.00
otherOperatingExpenses 31469556.00
interestExpense 67003.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 560324.00
totalRevenue 33188612.00
totalOperatingExpenses 4597285.00
costOfRevenue 26872271.00
totalOtherIncomeExpenseNet 6445.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1098000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
researchDevelopment 739000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2311233.00
minorityInterest 0.00
netIncome 1632728.00
sellingGeneralAdministrative 4428796000.00
sellingAndMarketingExpenses 4424376000.00
grossProfit 6796381.00
reconciledDepreciation 1022312.00
ebit 2372005.00
ebitda 3394317.00
depreciationAndAmortization 1022312.00
operatingIncome 2372005.00
otherOperatingExpenses 30267454.00
interestExpense 63257.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 678505.00
totalRevenue 32639459.00
totalOperatingExpenses 4424376.00
costOfRevenue 25843078.00
totalOtherIncomeExpenseNet 2485.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1633000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2173339.00
minorityInterest 0.00
netIncome 1489748.00
sellingGeneralAdministrative 4684912000.00
sellingAndMarketingExpenses 4680232000.00
grossProfit 6918522.00
reconciledDepreciation 939020.00
ebit 2238290.00
ebitda 3177310.00
depreciationAndAmortization 939020.00
operatingIncome 2238290.00
otherOperatingExpenses 31720391.00
interestExpense 64971.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 683591.00
totalRevenue 33958681.00
totalOperatingExpenses 4680232.00
costOfRevenue 27040159.00
totalOtherIncomeExpenseNet 20.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1489000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2207650.00
minorityInterest 0.00
netIncome 1410869.00
sellingGeneralAdministrative 4627715000.00
sellingAndMarketingExpenses 4623095000.00
grossProfit 6898345.00
reconciledDepreciation 983213.00
ebit 2275250.00
ebitda 3258463.00
depreciationAndAmortization 983213.00
operatingIncome 2275250.00
otherOperatingExpenses 30302415.00
interestExpense 67997.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 796781.00
totalRevenue 32577665.00
totalOperatingExpenses 4623095.00
costOfRevenue 25679320.00
totalOtherIncomeExpenseNet 397.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1411000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1556196.00
minorityInterest 0.00
netIncome 1009660.00
sellingGeneralAdministrative 4437231000.00
sellingAndMarketingExpenses 4432801000.00
grossProfit 6058975.00
reconciledDepreciation 998094.00
ebit 1626174.00
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depreciationAndAmortization 998094.00
operatingIncome 1626174.00
otherOperatingExpenses 29328381.00
interestExpense 70072.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 546536.00
totalRevenue 30954555.00
totalOperatingExpenses 4432801.00
costOfRevenue 24895580.00
totalOtherIncomeExpenseNet 94.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1010000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-11
currency_symbol USD
researchDevelopment 1331000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 579695.00
minorityInterest 0.00
netIncome 369178.00
sellingGeneralAdministrative 4195975000.00
sellingAndMarketingExpenses 4191785000.00
grossProfit 5815484.00
reconciledDepreciation 1047723.00
ebit 1623699.00
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depreciationAndAmortization 1047723.00
operatingIncome 1623699.00
otherOperatingExpenses 26390571.00
interestExpense 1045385.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 210517.00
totalRevenue 28014270.00
totalOperatingExpenses 4191785.00
costOfRevenue 22198786.00
totalOtherIncomeExpenseNet 1381.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 369000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1124428.00
minorityInterest 0.00
netIncome 907377.00
sellingGeneralAdministrative 4376245000.00
sellingAndMarketingExpenses 4371875000.00
grossProfit 5722051.00
reconciledDepreciation 984898.00
ebit 1350176.00
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depreciationAndAmortization 984898.00
operatingIncome 1350176.00
otherOperatingExpenses 26780916.00
interestExpense 235414.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 217051.00
totalRevenue 28131092.00
totalOperatingExpenses 4371875.00
costOfRevenue 22409041.00
totalOtherIncomeExpenseNet 9666.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 907000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1367889.00
minorityInterest 0.00
netIncome 842382.00
sellingGeneralAdministrative 4107187000.00
sellingAndMarketingExpenses 4103087000.00
grossProfit 5676766.00
reconciledDepreciation 1042908.00
ebit 1573679.00
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operatingIncome 1573679.00
otherOperatingExpenses 26513950.00
interestExpense 219867.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 525507.00
totalRevenue 28087629.00
totalOperatingExpenses 4103087.00
costOfRevenue 22410863.00
totalOtherIncomeExpenseNet 14077.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 843000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1170483.00
minorityInterest 0.00
netIncome -1082530.00
sellingGeneralAdministrative 4393253000.00
sellingAndMarketingExpenses 4388863000.00
grossProfit 3420085.00
reconciledDepreciation 1027788.00
ebit -968778.00
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depreciationAndAmortization 1027788.00
operatingIncome -968778.00
otherOperatingExpenses 29401251.00
interestExpense 227314.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -87953.00
totalRevenue 28432473.00
totalOperatingExpenses 4388863.00
costOfRevenue 25012388.00
totalOtherIncomeExpenseNet 25609.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-03-11
currency_symbol USD
researchDevelopment 1293000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1307493.00
minorityInterest 0.00
netIncome 1068204.00
sellingGeneralAdministrative 4829913000.00
sellingAndMarketingExpenses 4825083000.00
grossProfit 6380746.00
reconciledDepreciation 1124199.00
ebit 1550698.00
ebitda 2674897.00
depreciationAndAmortization 1124199.00
operatingIncome 1555663.00
otherOperatingExpenses 30754299.00
interestExpense 253135.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 267547.00
totalRevenue 32309962.00
totalOperatingExpenses 4825083.00
costOfRevenue 25929216.00
totalOtherIncomeExpenseNet 4965.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1069000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 805221.00
minorityInterest 0.00
netIncome 875041.00
sellingGeneralAdministrative 4384069000.00
sellingAndMarketingExpenses 4379689000.00
grossProfit 5446670.00
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ebit 1063021.00
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depreciationAndAmortization 997696.00
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otherOperatingExpenses 33483918.00
interestExpense 265720.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -56768.00
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totalOperatingExpenses 4379689.00
costOfRevenue 29104229.00
totalOtherIncomeExpenseNet 3960.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 875000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2075123.00
minorityInterest 0.00
netIncome 1354700.00
sellingGeneralAdministrative 4539275000.00
sellingAndMarketingExpenses 4534735000.00
grossProfit 6871581.00
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ebit 2328978.00
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otherOperatingExpenses 33761872.00
interestExpense 269591.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 720423.00
totalRevenue 36098718.00
totalOperatingExpenses 4534735.00
costOfRevenue 29227137.00
totalOtherIncomeExpenseNet 7868.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1354000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1813701.00
minorityInterest 0.00
netIncome 1206678.00
sellingGeneralAdministrative 4697883000.00
sellingAndMarketingExpenses 4693193000.00
grossProfit 6764101.00
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ebit 2052954.00
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operatingIncome 2070908.00
otherOperatingExpenses 30848003.00
interestExpense 275161.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 607023.00
totalRevenue 32918911.00
totalOperatingExpenses 4693193.00
costOfRevenue 26154810.00
totalOtherIncomeExpenseNet 17954.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1207000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-11
currency_symbol USD
researchDevelopment 1439000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1225164.00
minorityInterest 0.00
netIncome 887457.00
sellingGeneralAdministrative 5305598000.00
sellingAndMarketingExpenses 5300298000.00
grossProfit 6776545.00
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ebit 1423801.00
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operatingIncome 1476247.00
otherOperatingExpenses 32284479.00
interestExpense 303529.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 337707.00
totalRevenue 33760726.00
totalOperatingExpenses 5300298.00
costOfRevenue 26984181.00
totalOtherIncomeExpenseNet 52446.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 888000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1962228.00
minorityInterest 0.00
netIncome 1706642.00
sellingGeneralAdministrative 4801797000.00
sellingAndMarketingExpenses 4796997000.00
grossProfit 6989216.00
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ebit 2129248.00
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operatingIncome 2192219.00
otherOperatingExpenses 33835493.00
interestExpense 292962.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 255586.00
totalRevenue 36027712.00
totalOperatingExpenses 4796997.00
costOfRevenue 29038496.00
totalOtherIncomeExpenseNet 62971.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1706000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1159789.00
minorityInterest 0.00
netIncome 728356.00
sellingGeneralAdministrative 4742145.00
grossProfit 6142433.00
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ebit 1323302.00
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depreciationAndAmortization 1113701.00
operatingIncome 1400288.00
otherOperatingExpenses 32775183.00
interestExpense 317485.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 431433.00
totalRevenue 34175471.00
totalOperatingExpenses 4742145.00
costOfRevenue 28033038.00
totalOtherIncomeExpenseNet 76986.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 729000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10498282.00
minorityInterest 0.00
netIncome 6758238.00
sellingGeneralAdministrative 5650000.00
grossProfit 16029693.00
reconciledDepreciation 1095813.00
ebit 10847306.00
ebitda 12077483.00
depreciationAndAmortization 1230177.00
operatingIncome 10860282.00
otherOperatingExpenses 41456892.00
interestExpense 349024.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 3740044.00
totalRevenue 52317174.00
totalOperatingExpenses 5169411.00
costOfRevenue 36287481.00
totalOtherIncomeExpenseNet 12976.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6758000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-19
currency_symbol USD
researchDevelopment 1354000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9020821.00
minorityInterest 0.00
netIncome 5635259.00
sellingGeneralAdministrative 5650000.00
grossProfit 15013283.00
reconciledDepreciation 1100000.00
ebit 9351939.00
ebitda 10447752.00
depreciationAndAmortization 1095813.00
operatingIncome 9369053.00
otherOperatingExpenses 40360628.00
interestExpense 365346.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 3385562.00
totalRevenue 49729681.00
totalOperatingExpenses 5644230.00
costOfRevenue 34716398.00
totalOtherIncomeExpenseNet 17114.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5636000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2012621.00
minorityInterest 0.00
netIncome 1667167.00
sellingGeneralAdministrative 4422616.00
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ebit 2104400.00
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operatingIncome 2189107.00
otherOperatingExpenses 29017281.00
interestExpense 261193.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 345454.00
totalRevenue 31206388.00
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costOfRevenue 24594665.00
totalOtherIncomeExpenseNet 84707.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1666000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1999983.00
minorityInterest 0.00
netIncome 1212557.00
sellingGeneralAdministrative 4260000.00
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ebit 2196094.00
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depreciationAndAmortization 880831.00
operatingIncome 2213801.00
otherOperatingExpenses 27455358.00
interestExpense 231525.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 787426.00
totalRevenue 29669159.00
totalOperatingExpenses 4261200.00
costOfRevenue 23194158.00
totalOtherIncomeExpenseNet 17707.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1213000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1812623.00
minorityInterest 0.00
netIncome 1143765.00
sellingGeneralAdministrative 4460000.00
grossProfit 6483744.00
reconciledDepreciation 855454.00
ebit 1992353.00
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depreciationAndAmortization 855454.00
operatingIncome 2022276.00
otherOperatingExpenses 25837907.00
interestExpense 239576.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 668858.00
totalRevenue 27860183.00
totalOperatingExpenses 4461468.00
costOfRevenue 21376439.00
totalOtherIncomeExpenseNet 29923.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1144000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-20
currency_symbol USD
researchDevelopment 1150000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2154478.00
minorityInterest 0.00
netIncome 1296849.00
sellingGeneralAdministrative 4322039.00
grossProfit 6704338.00
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ebit 2349921.00
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operatingIncome 2382299.00
otherOperatingExpenses 25831298.00
interestExpense 260199.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 857629.00
totalRevenue 28213597.00
totalOperatingExpenses 4322039.00
costOfRevenue 21509259.00
totalOtherIncomeExpenseNet 32378.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1297000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1991073.00
minorityInterest 0.00
netIncome 1256367.00
sellingGeneralAdministrative 3910000.00
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ebit 2178123.00
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operatingIncome 2199896.00
otherOperatingExpenses 25004919.00
interestExpense 187050.00
extraordinaryItems 0.00
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incomeTaxExpense 734706.00
totalRevenue 27204815.00
totalOperatingExpenses 3906529.00
costOfRevenue 21098390.00
totalOtherIncomeExpenseNet 21773.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1256000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1698296.00
minorityInterest 0.00
netIncome 1083389.00
sellingGeneralAdministrative 4490000.00
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ebit 1942271.00
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operatingIncome 1958441.00
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interestExpense 276315.00
extraordinaryItems 0.00
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incomeTaxExpense 614907.00
totalRevenue 27421294.00
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costOfRevenue 20969162.00
totalOtherIncomeExpenseNet 16170.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1083000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1176460.00
minorityInterest 0.00
netIncome 730582.00
sellingGeneralAdministrative 4050000.00
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ebit 1508398.00
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depreciationAndAmortization 1094056.00
operatingIncome 1515900.00
otherOperatingExpenses 24751684.00
interestExpense 246942.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 445878.00
totalRevenue 26267584.00
totalOperatingExpenses 3953994.00
costOfRevenue 20797690.00
totalOtherIncomeExpenseNet 7502.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 731000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-23
currency_symbol USD
researchDevelopment 1167000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1321627.00
minorityInterest 0.00
netIncome 1414167.00
sellingGeneralAdministrative 4200000.00
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ebit 1556324.00
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interestExpense 250525.00
extraordinaryItems 0.00
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incomeTaxExpense -92540.00
totalRevenue 24772496.00
totalOperatingExpenses 4197707.00
costOfRevenue 19010551.00
totalOtherIncomeExpenseNet 7914.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1414000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2577429.00
minorityInterest 0.00
netIncome 1506435.00
sellingGeneralAdministrative 4360000.00
grossProfit 7184047.00
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ebit 2815698.00
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depreciationAndAmortization 802494.00
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otherOperatingExpenses 22673728.00
interestExpense 238269.00
extraordinaryItems 0.00
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incomeTaxExpense 1070994.00
totalRevenue 25494490.00
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costOfRevenue 18310443.00
totalOtherIncomeExpenseNet 5064.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1507000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1234908.00
minorityInterest 0.00
netIncome 760726.00
sellingGeneralAdministrative 4550000.00
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ebit 1499983.00
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depreciationAndAmortization 904085.00
operatingIncome 1502031.00
otherOperatingExpenses 23795933.00
interestExpense 269171.00
extraordinaryItems 0.00
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incomeTaxExpense 474182.00
totalRevenue 25297964.00
totalOperatingExpenses 4547870.00
costOfRevenue 19248063.00
totalOtherIncomeExpenseNet 2048.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 761000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1695075.00
minorityInterest 0.00
netIncome 1076373.00
sellingGeneralAdministrative 4170000.00
grossProfit 6135146.00
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ebit 1955848.00
ebitda 2848000.00
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operatingIncome 1963660.00
otherOperatingExpenses 22601548.00
interestExpense 276397.00
extraordinaryItems 0.00
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incomeTaxExpense 618702.00
totalRevenue 24565208.00
totalOperatingExpenses 4171486.00
costOfRevenue 18430062.00
totalOtherIncomeExpenseNet 7812.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1076000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-22
currency_symbol USD
researchDevelopment 1115000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1035885.00
minorityInterest 0.00
netIncome 528798.00
sellingGeneralAdministrative 4180000.00
grossProfit 5528276.00
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ebit 1338672.00
ebitda 2230186.00
depreciationAndAmortization 891514.00
operatingIncome 1348975.00
otherOperatingExpenses 21911676.00
interestExpense 323393.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 507087.00
totalRevenue 23260651.00
totalOperatingExpenses 4179301.00
costOfRevenue 17732375.00
totalOtherIncomeExpenseNet 10303.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 529000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1518874.00
minorityInterest 0.00
netIncome 942759.00
sellingGeneralAdministrative 3630000.00
grossProfit 5287464.00
reconciledDepreciation 887158.00
ebit 1483454.00
ebitda 2370612.00
depreciationAndAmortization 887158.00
operatingIncome 1656337.00
otherOperatingExpenses 20207768.00
interestExpense 310346.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 576115.00
totalRevenue 21864105.00
totalOperatingExpenses 3631127.00
costOfRevenue 16576641.00
totalOtherIncomeExpenseNet 172883.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 943000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1489599.00
minorityInterest 0.00
netIncome 936688.00
sellingGeneralAdministrative 3470000.00
grossProfit 5285914.00
reconciledDepreciation 932273.00
ebit 1798922.00
ebitda 2731195.00
depreciationAndAmortization 932273.00
operatingIncome 1812171.00
otherOperatingExpenses 19792189.00
interestExpense 309323.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 552911.00
totalRevenue 21604360.00
totalOperatingExpenses 3473743.00
costOfRevenue 16318446.00
totalOtherIncomeExpenseNet 13249.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 937000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1346132.00
minorityInterest 0.00
netIncome 953377.00
sellingGeneralAdministrative 3820000.00
grossProfit 5512104.00
reconciledDepreciation 908383.00
ebit 1692651.00
ebitda 2601034.00
depreciationAndAmortization 908383.00
operatingIncome 1692651.00
otherOperatingExpenses 19910632.00
interestExpense 346519.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 392755.00
totalRevenue 21603283.00
totalOperatingExpenses 3819453.00
costOfRevenue 16091179.00
totalOtherIncomeExpenseNet -346519.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 953000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-17
currency_symbol USD
researchDevelopment 1041000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1469488.00
minorityInterest 0.00
netIncome 1178232.00
sellingGeneralAdministrative 3350000.00
grossProfit 5268208.00
reconciledDepreciation 866017.00
ebit 1917239.00
ebitda 2783256.00
depreciationAndAmortization 866017.00
operatingIncome 1917239.00
otherOperatingExpenses 17834588.00
interestExpense 393948.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 291256.00
totalRevenue 19751827.00
totalOperatingExpenses 3350969.00
costOfRevenue 14483619.00
totalOtherIncomeExpenseNet -447751.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1178000.00
2002-09-30
date 2002-09-30
filing_date 2002-10-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1097709.00
minorityInterest 0.00
netIncome 678043.00
sellingGeneralAdministrative 4060000.00
grossProfit 5576655.00
reconciledDepreciation 887734.00
ebit 1521832.00
ebitda 2409566.00
depreciationAndAmortization 887734.00
operatingIncome 1521832.00
otherOperatingExpenses 18518850.00
interestExpense 437526.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 419666.00
totalRevenue 20040682.00
totalOperatingExpenses 4054823.00
costOfRevenue 14464027.00
totalOtherIncomeExpenseNet -424123.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 678000.00
2002-06-30
date 2002-06-30
filing_date 2002-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1132832.00
minorityInterest 0.00
netIncome 758518.00
sellingGeneralAdministrative 3270000.00
grossProfit 4813198.00
reconciledDepreciation 952572.00
ebit 1543514.00
ebitda 2496086.00
depreciationAndAmortization 952572.00
operatingIncome 1543514.00
otherOperatingExpenses 19748231.00
interestExpense 437867.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 374314.00
totalRevenue 21291745.00
totalOperatingExpenses 3269684.00
costOfRevenue 16478547.00
totalOtherIncomeExpenseNet -410682.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 759000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1034279.00
minorityInterest 0.00
netIncome 677107.00
sellingGeneralAdministrative 3640000.00
grossProfit 5122774.00
reconciledDepreciation 859137.00
ebit 1480994.00
ebitda 2340131.00
depreciationAndAmortization 859137.00
operatingIncome 1480994.00
otherOperatingExpenses 18852738.00
interestExpense 446715.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 357172.00
totalRevenue 20333732.00
totalOperatingExpenses 3641780.00
costOfRevenue 15210958.00
totalOtherIncomeExpenseNet -446715.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 677000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-18
currency_symbol USD
researchDevelopment 1006000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2640013.00
minorityInterest 0.00
netIncome 1681560.00
sellingGeneralAdministrative 4170000.00
grossProfit 5923091.00
reconciledDepreciation 1188039.00
ebit 2346214.00
ebitda 3534253.00
depreciationAndAmortization 1188039.00
operatingIncome 2253318.00
otherOperatingExpenses 16560954.00
interestExpense 479336.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 958453.00
totalRevenue 18907168.00
totalOperatingExpenses 3576877.00
costOfRevenue 12984077.00
totalOtherIncomeExpenseNet 386695.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1682000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 738446.00
minorityInterest 0.00
netIncome 529272.00
sellingGeneralAdministrative 3150000.00
grossProfit 4600870.00
reconciledDepreciation 1049592.00
ebit 1253965.00
ebitda 2303557.00
depreciationAndAmortization 1049592.00
operatingIncome 1278597.00
otherOperatingExpenses 19297196.00
interestExpense 540151.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 209174.00
totalRevenue 20551161.00
totalOperatingExpenses 3346905.00
costOfRevenue 15950291.00
totalOtherIncomeExpenseNet -540151.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 529000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 968600.00
minorityInterest 0.00
netIncome 550215.00
sellingGeneralAdministrative 3643994.00
grossProfit 5333546.00
reconciledDepreciation 1110591.00
ebit 1533736.00
ebitda 2644327.00
depreciationAndAmortization 1110591.00
operatingIncome 1562575.00
otherOperatingExpenses 19156366.00
interestExpense 593975.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 418385.00
totalRevenue 20690102.00
totalOperatingExpenses 3799810.00
costOfRevenue 15356556.00
totalOtherIncomeExpenseNet -593975.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 550000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1738296.00
minorityInterest 0.00
netIncome 1151872.00
sellingGeneralAdministrative 3600558.00
grossProfit 6224502.00
reconciledDepreciation 1112482.00
ebit 2384181.00
ebitda 3496663.00
depreciationAndAmortization 1112482.00
operatingIncome 2384181.00
otherOperatingExpenses 20332166.00
interestExpense 645885.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 586424.00
totalRevenue 22716347.00
totalOperatingExpenses 3840321.00
costOfRevenue 16491845.00
totalOtherIncomeExpenseNet -645885.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1152000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-23
currency_symbol USD
researchDevelopment 176000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2828765.00
minorityInterest 0.00
netIncome 1840004.00
sellingGeneralAdministrative 4170000.00
grossProfit 8694920.00
reconciledDepreciation 1036575.00
ebit 3438099.00
ebitda 4474674.00
depreciationAndAmortization 1036575.00
operatingIncome 3485363.00
otherOperatingExpenses 19472684.00
interestExpense 703862.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 988761.00
totalRevenue 22958047.00
totalOperatingExpenses 5209557.00
costOfRevenue 14263127.00
totalOtherIncomeExpenseNet 47264.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1840000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3016135.00
minorityInterest 0.00
netIncome 2011555.00
sellingGeneralAdministrative 3277717.00
grossProfit 8010889.00
reconciledDepreciation 1064500.00
ebit 3606455.00
ebitda 4670955.00
depreciationAndAmortization 1064500.00
operatingIncome 3668672.00
otherOperatingExpenses 21026539.00
interestExpense 714754.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1004580.00
totalRevenue 24695211.00
totalOperatingExpenses 4342217.00
costOfRevenue 16684322.00
totalOtherIncomeExpenseNet 62217.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2011000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2536238.00
minorityInterest 0.00
netIncome 1695468.00
sellingGeneralAdministrative 3020000.00
grossProfit 6484018.00
reconciledDepreciation 793892.00
ebit 2617415.00
ebitda 3411307.00
depreciationAndAmortization 793892.00
operatingIncome 2672031.00
otherOperatingExpenses 17652586.00
interestExpense 81177.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 840770.00
totalRevenue 20324617.00
totalOperatingExpenses 3811987.00
costOfRevenue 13840599.00
totalOtherIncomeExpenseNet 54616.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1696000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2275729.00
minorityInterest 0.00
netIncome 1508462.00
sellingGeneralAdministrative 3320000.00
grossProfit 6450082.00
reconciledDepreciation 744417.00
ebit 2389821.00
ebitda 3134238.00
depreciationAndAmortization 744417.00
operatingIncome 2389821.00
otherOperatingExpenses 17824598.00
interestExpense 177300.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 767267.00
totalRevenue 20214419.00
totalOperatingExpenses 4060261.00
costOfRevenue 13764337.00
totalOtherIncomeExpenseNet -114092.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1508000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
incomeBeforeTax 2900000.00
netIncome 1800000.00
sellingGeneralAdministrative 3220000.00
grossProfit 6700000.00
reconciledDepreciation 600000.00
ebit 2900000.00
ebitda 3500000.00
depreciationAndAmortization 600000.00
operatingIncome 2900000.00
otherOperatingExpenses 14100000.00
interestExpense 90000.00
incomeTaxExpense 1100000.00
totalRevenue 17000000.00
totalOperatingExpenses 3800000.00
costOfRevenue 10300000.00
totalOtherIncomeExpenseNet -50000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
incomeBeforeTax 2400000.00
netIncome 1700000.00
sellingGeneralAdministrative 2720000.00
grossProfit 5800000.00
reconciledDepreciation 700000.00
ebit 2400000.00
ebitda 3100000.00
depreciationAndAmortization 700000.00
operatingIncome 2400000.00
otherOperatingExpenses 15800000.00
interestExpense 200000.00
incomeTaxExpense 700000.00
totalRevenue 18200000.00
totalOperatingExpenses 3400000.00
costOfRevenue 12400000.00
totalOtherIncomeExpenseNet -60000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-17
currency_symbol USD
incomeBeforeTax 2400000.00
netIncome 1600000.00
sellingGeneralAdministrative 2990000.00
grossProfit 6200000.00
reconciledDepreciation 700000.00
ebit 2400000.00
ebitda 3100000.00
depreciationAndAmortization 700000.00
operatingIncome 2500000.00
otherOperatingExpenses 17500000.00
interestExpense 90000.00
incomeTaxExpense 800000.00
totalRevenue 20000000.00
totalOperatingExpenses 3700000.00
costOfRevenue 13800000.00
totalOtherIncomeExpenseNet 100000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-18
currency_symbol USD
incomeBeforeTax 2300000.00
netIncome 1500000.00
sellingGeneralAdministrative 3040000.00
grossProfit 6100000.00
reconciledDepreciation 700000.00
ebit 2300000.00
ebitda 3000000.00
depreciationAndAmortization 700000.00
operatingIncome 2400000.00
otherOperatingExpenses 17000000.00
interestExpense 200000.00
incomeTaxExpense 800000.00
totalRevenue 19400000.00
totalOperatingExpenses 3700000.00
costOfRevenue 13300000.00
totalOtherIncomeExpenseNet 100000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
incomeBeforeTax 2500000.00
netIncome 1400000.00
sellingGeneralAdministrative 4130000.00
grossProfit 7300000.00
reconciledDepreciation 700000.00
ebit 2400000.00
ebitda 3100000.00
depreciationAndAmortization 700000.00
operatingIncome 2500000.00
otherOperatingExpenses 14400000.00
interestExpense 100000.00
incomeTaxExpense 1100000.00
totalRevenue 16900000.00
totalOperatingExpenses 4800000.00
costOfRevenue 9600000.00
totalOtherIncomeExpenseNet 100000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
incomeBeforeTax 2200000.00
netIncome 1400000.00
sellingGeneralAdministrative 2580000.00
grossProfit 5500000.00
reconciledDepreciation 700000.00
ebit 2200000.00
ebitda 2900000.00
depreciationAndAmortization 700000.00
operatingIncome 2200000.00
otherOperatingExpenses 15800000.00
interestExpense 100000.00
incomeTaxExpense 800000.00
totalRevenue 18000000.00
totalOperatingExpenses 3300000.00
costOfRevenue 12500000.00
totalOtherIncomeExpenseNet -20000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-18
currency_symbol USD
incomeBeforeTax 2000000.00
netIncome 1300000.00
sellingGeneralAdministrative 2560000.00
grossProfit 5500000.00
reconciledDepreciation 700000.00
ebit 2200000.00
ebitda 2900000.00
depreciationAndAmortization 700000.00
operatingIncome 2200000.00
otherOperatingExpenses 15200000.00
interestExpense 200000.00
incomeTaxExpense 700000.00
totalRevenue 17400000.00
totalOperatingExpenses 3300000.00
costOfRevenue 11900000.00
totalOtherIncomeExpenseNet -200000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-19
currency_symbol USD
incomeBeforeTax 2000000.00
netIncome 1300000.00
sellingGeneralAdministrative 2920000.00
grossProfit 5700000.00
reconciledDepreciation 800000.00
ebit 2000000.00
ebitda 2800000.00
depreciationAndAmortization 800000.00
operatingIncome 2000000.00
otherOperatingExpenses 16400000.00
interestExpense 40000.00
incomeTaxExpense 700000.00
totalRevenue 18400000.00
totalOperatingExpenses 3700000.00
costOfRevenue 12700000.00
totalOtherIncomeExpenseNet -50000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
incomeBeforeTax 1900000.00
netIncome 1200000.00
sellingGeneralAdministrative 3510000.00
grossProfit 6200000.00
reconciledDepreciation 800000.00
ebit 1900000.00
ebitda 2700000.00
depreciationAndAmortization 800000.00
operatingIncome 1900000.00
otherOperatingExpenses 15900000.00
interestExpense 40000.00
incomeTaxExpense 700000.00
totalRevenue 17800000.00
totalOperatingExpenses 4300000.00
costOfRevenue 11600000.00
totalOtherIncomeExpenseNet -40000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
incomeBeforeTax 1700000.00
netIncome 1100000.00
sellingGeneralAdministrative 2980000.00
grossProfit 5400000.00
reconciledDepreciation 700000.00
ebit 1700000.00
ebitda 2400000.00
depreciationAndAmortization 700000.00
operatingIncome 1700000.00
otherOperatingExpenses 15000000.00
interestExpense 50000.00
incomeTaxExpense 600000.00
totalRevenue 16700000.00
totalOperatingExpenses 3700000.00
costOfRevenue 11300000.00
totalOtherIncomeExpenseNet -40000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-11
currency_symbol USD
incomeBeforeTax 1300000.00
netIncome 800000.00
sellingGeneralAdministrative 3110000.00
grossProfit 5200000.00
reconciledDepreciation 800000.00
ebit 1300000.00
ebitda 2100000.00
depreciationAndAmortization 800000.00
operatingIncome 1300000.00
otherOperatingExpenses 15600000.00
interestExpense 100000.00
incomeTaxExpense 500000.00
totalRevenue 16900000.00
totalOperatingExpenses 3900000.00
costOfRevenue 11700000.00
totalOtherIncomeExpenseNet 10000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-13
currency_symbol USD
incomeBeforeTax 1000000.00
netIncome 600000.00
sellingGeneralAdministrative 2980000.00
grossProfit 4600000.00
reconciledDepreciation 700000.00
ebit 900000.00
ebitda 1600000.00
depreciationAndAmortization 700000.00
operatingIncome 900000.00
otherOperatingExpenses 15000000.00
interestExpense 100000.00
incomeTaxExpense 400000.00
totalRevenue 15900000.00
totalOperatingExpenses 3700000.00
costOfRevenue 11300000.00
totalOtherIncomeExpenseNet 100000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
incomeBeforeTax 400000.00
netIncome 200000.00
sellingGeneralAdministrative 2880000.00
grossProfit 4300000.00
reconciledDepreciation 800000.00
ebit 700000.00
ebitda 1500000.00
depreciationAndAmortization 800000.00
operatingIncome 700000.00
otherOperatingExpenses 13600000.00
interestExpense 100000.00
incomeTaxExpense 200000.00
totalRevenue 14300000.00
totalOperatingExpenses 3600000.00
costOfRevenue 10000000.00
totalOtherIncomeExpenseNet -300000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-12
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 500000.00
sellingGeneralAdministrative 2800000.00
grossProfit 4200000.00
reconciledDepreciation 700000.00
ebit 700000.00
ebitda 1400000.00
depreciationAndAmortization 700000.00
operatingIncome 700000.00
otherOperatingExpenses 13000000.00
interestExpense 100000.00
incomeTaxExpense 300000.00
totalRevenue 13700000.00
totalOperatingExpenses 3500000.00
costOfRevenue 9500000.00
totalOtherIncomeExpenseNet 100000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-12
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 400000.00
sellingGeneralAdministrative 2660000.00
grossProfit 4000000.00
reconciledDepreciation 700000.00
ebit 600000.00
ebitda 1300000.00
depreciationAndAmortization 700000.00
operatingIncome 600000.00
otherOperatingExpenses 14800000.00
interestExpense 10000.00
incomeTaxExpense 200000.00
totalRevenue 15400000.00
totalOperatingExpenses 3400000.00
costOfRevenue 11400000.00
totalOtherIncomeExpenseNet -10000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
incomeBeforeTax -300000.00
netIncome -200000.00
sellingGeneralAdministrative 2690000.00
grossProfit 3200000.00
reconciledDepreciation 800000.00
ebit -300000.00
ebitda 500000.00
depreciationAndAmortization 800000.00
operatingIncome -300000.00
otherOperatingExpenses 14800000.00
interestExpense 100000.00
incomeTaxExpense -100000.00
totalRevenue 14500000.00
totalOperatingExpenses 3500000.00
costOfRevenue 11300000.00
totalOtherIncomeExpenseNet 20000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-28
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 400000.00
sellingGeneralAdministrative 2520000.00
grossProfit 4000000.00
reconciledDepreciation 700000.00
ebit 800000.00
ebitda 1500000.00
depreciationAndAmortization 700000.00
operatingIncome 800000.00
otherOperatingExpenses 12800000.00
interestExpense 200000.00
incomeTaxExpense 200000.00
totalRevenue 13600000.00
totalOperatingExpenses 3200000.00
costOfRevenue 9600000.00
totalOtherIncomeExpenseNet -100000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
incomeBeforeTax 900000.00
netIncome 500000.00
sellingGeneralAdministrative 2300000.00
grossProfit 3700000.00
reconciledDepreciation 500000.00
ebit 900000.00
ebitda 1400000.00
depreciationAndAmortization 500000.00
operatingIncome 900000.00
otherOperatingExpenses 13500000.00
interestExpense 100000.00
incomeTaxExpense 300000.00
totalRevenue 14400000.00
totalOperatingExpenses 2800000.00
costOfRevenue 10700000.00
totalOtherIncomeExpenseNet -100000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-08
currency_symbol USD
incomeBeforeTax 1000000.00
netIncome 600000.00
sellingGeneralAdministrative 2500000.00
grossProfit 4400000.00
reconciledDepreciation 700000.00
ebit 1000000.00
ebitda 1700000.00
depreciationAndAmortization 700000.00
operatingIncome 1000000.00
otherOperatingExpenses 15700000.00
interestExpense 10000.00
incomeTaxExpense 400000.00
totalRevenue 16700000.00
totalOperatingExpenses 3400000.00
costOfRevenue 12300000.00
totalOtherIncomeExpenseNet -10000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
currency_symbol USD
incomeBeforeTax 1500000.00
netIncome 1000000.00
sellingGeneralAdministrative 2680000.00
grossProfit 5100000.00
reconciledDepreciation 700000.00
ebit 1500000.00
ebitda 2200000.00
depreciationAndAmortization 700000.00
operatingIncome 1500000.00
otherOperatingExpenses 16200000.00
incomeTaxExpense 500000.00
totalRevenue 17700000.00
totalOperatingExpenses 3600000.00
costOfRevenue 12600000.00
totalOtherIncomeExpenseNet 120000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-30
currency_symbol USD
incomeBeforeTax 1200000.00
netIncome 700000.00
grossProfit 4300000.00
reconciledDepreciation 600000.00
ebit 1100000.00
ebitda 1700000.00
depreciationAndAmortization 600000.00
operatingIncome 1200000.00
otherOperatingExpenses 15500000.00
interestExpense 100000.00
incomeTaxExpense 500000.00
totalRevenue 16700000.00
totalOperatingExpenses 3100000.00
costOfRevenue 12400000.00
totalOtherIncomeExpenseNet 100000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax 900000.00
netIncome 600000.00
grossProfit 3900000.00
reconciledDepreciation 600000.00
ebit 700000.00
ebitda 1300000.00
depreciationAndAmortization 600000.00
operatingIncome 800000.00
otherOperatingExpenses 16200000.00
interestExpense 100000.00
incomeTaxExpense 300000.00
totalRevenue 17000000.00
totalOperatingExpenses 3100000.00
costOfRevenue 13100000.00
totalOtherIncomeExpenseNet 100000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax 900000.00
netIncome 600000.00
grossProfit 4300000.00
reconciledDepreciation 700000.00
ebit 800000.00
ebitda 1500000.00
depreciationAndAmortization 700000.00
operatingIncome 800000.00
otherOperatingExpenses 15800000.00
interestExpense 100000.00
incomeTaxExpense 300000.00
totalRevenue 16600000.00
totalOperatingExpenses 3500000.00
costOfRevenue 12300000.00
totalOtherIncomeExpenseNet 100000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax 1100000.00
netIncome 700000.00
grossProfit 4500000.00
reconciledDepreciation 600000.00
ebit 1100000.00
ebitda 1700000.00
depreciationAndAmortization 600000.00
operatingIncome 1200000.00
otherOperatingExpenses 14500000.00
incomeTaxExpense 400000.00
totalRevenue 15700000.00
totalOperatingExpenses 3300000.00
costOfRevenue 11200000.00
totalOtherIncomeExpenseNet 100000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 1900000.00
netIncome 1300000.00
grossProfit 4600000.00
reconciledDepreciation 500000.00
ebit 1900000.00
ebitda 2400000.00
depreciationAndAmortization 500000.00
operatingIncome 2000000.00
otherOperatingExpenses 12500000.00
incomeTaxExpense 600000.00
totalRevenue 14500000.00
totalOperatingExpenses 2600000.00
costOfRevenue 9900000.00
totalOtherIncomeExpenseNet 100000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 1300000.00
netIncome 800000.00
grossProfit 4100000.00
reconciledDepreciation 600000.00
ebit 1000000.00
ebitda 1600000.00
depreciationAndAmortization 600000.00
operatingIncome 1100000.00
otherOperatingExpenses 14000000.00
interestExpense 300000.00
incomeTaxExpense 500000.00
totalRevenue 15100000.00
totalOperatingExpenses 3000000.00
costOfRevenue 11000000.00
totalOtherIncomeExpenseNet 100000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 400000.00
grossProfit 3700000.00
reconciledDepreciation 600000.00
ebit 400000.00
ebitda 1000000.00
depreciationAndAmortization 600000.00
operatingIncome 500000.00
otherOperatingExpenses 15100000.00
interestExpense 300000.00
incomeTaxExpense 300000.00
totalRevenue 15600000.00
totalOperatingExpenses 3200000.00
costOfRevenue 11900000.00
totalOtherIncomeExpenseNet 100000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 300000.00
grossProfit 14500000.00
ebitda 14500000.00
operatingIncome 14500000.00
incomeTaxExpense 14200000.00
totalRevenue 14500000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 1300000.00
netIncome -800000.00
grossProfit 5300000.00
reconciledDepreciation 500000.00
ebit 1800000.00
ebitda 2300000.00
depreciationAndAmortization 500000.00
operatingIncome 1700000.00
otherOperatingExpenses 12400000.00
interestExpense 2000000.00
incomeTaxExpense 600000.00
totalRevenue 14100000.00
totalOperatingExpenses 3600000.00
costOfRevenue 8800000.00
totalOtherIncomeExpenseNet -100000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 900000.00
netIncome 500000.00
grossProfit 3400000.00
reconciledDepreciation 600000.00
ebit 500000.00
ebitda 1100000.00
depreciationAndAmortization 600000.00
operatingIncome 700000.00
otherOperatingExpenses 14100000.00
interestExpense 100000.00
incomeTaxExpense 400000.00
totalRevenue 14800000.00
totalOperatingExpenses 2700000.00
costOfRevenue 11400000.00
totalOtherIncomeExpenseNet 200000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 700000.00
grossProfit 15800000.00
ebitda 15800000.00
operatingIncome 15800000.00
incomeTaxExpense 15100000.00
totalRevenue 15800000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 1000000.00
netIncome 1000000.00
grossProfit 15400000.00
ebitda 15400000.00
operatingIncome 15400000.00
incomeTaxExpense 14400000.00
totalRevenue 15400000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
grossProfit 11800000.00
ebitda -38600000.00
operatingIncome -38600000.00
otherOperatingExpenses 50400000.00
totalRevenue 11800000.00
totalOperatingExpenses -50400000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
grossProfit 14400000.00
ebitda 14400000.00
operatingIncome 14400000.00
totalRevenue 14400000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
grossProfit 15000000.00
ebitda 15000000.00
operatingIncome 15000000.00
totalRevenue 15000000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
grossProfit 15400000.00
ebitda 15400000.00
operatingIncome 15400000.00
totalRevenue 15400000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
grossProfit 15100000.00
ebitda -43700000.00
operatingIncome -43700000.00
otherOperatingExpenses 58800000.00
totalRevenue 15100000.00
totalOperatingExpenses -58800000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
grossProfit 15100000.00
ebitda 15100000.00
operatingIncome 15100000.00
totalRevenue 15100000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
grossProfit 16800000.00
ebitda 16800000.00
operatingIncome 16800000.00
totalRevenue 16800000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
grossProfit 18400000.00
ebitda 18400000.00
operatingIncome 18400000.00
totalRevenue 18400000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
grossProfit 17200000.00
ebitda -51400000.00
operatingIncome -51400000.00
otherOperatingExpenses 68600000.00
totalRevenue 17200000.00
totalOperatingExpenses -68600000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
grossProfit 16700000.00
ebitda 16700000.00
operatingIncome 16700000.00
totalRevenue 16700000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
grossProfit 18800000.00
ebitda 18800000.00
operatingIncome 18800000.00
totalRevenue 18800000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
grossProfit 19400000.00
ebitda 19400000.00
operatingIncome 19400000.00
totalRevenue 19400000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
grossProfit 18200000.00
ebitda -51000000.00
operatingIncome -51000000.00
otherOperatingExpenses 69200000.00
totalRevenue 18200000.00
totalOperatingExpenses -69200000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
grossProfit 18200000.00
ebitda 18200000.00
operatingIncome 18200000.00
totalRevenue 18200000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
grossProfit 18400000.00
ebitda 18400000.00
operatingIncome 18400000.00
totalRevenue 18400000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
grossProfit 18600000.00
ebitda 18600000.00
operatingIncome 18600000.00
totalRevenue 18600000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
grossProfit 800000.00
ebitda -55900000.00
operatingIncome -55900000.00
otherOperatingExpenses 56700000.00
totalRevenue 800000.00
totalOperatingExpenses -56700000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
grossProfit 19500000.00
ebitda 19500000.00
operatingIncome 19500000.00
totalRevenue 19500000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
grossProfit 21900000.00
ebitda 21900000.00
operatingIncome 21900000.00
totalRevenue 21900000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
grossProfit 20800000.00
ebitda 20800000.00
operatingIncome 20800000.00
totalRevenue 20800000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
grossProfit 18300000.00
ebitda -49500000.00
operatingIncome -49500000.00
otherOperatingExpenses 67800000.00
totalRevenue 18300000.00
totalOperatingExpenses -67800000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
grossProfit 17800000.00
ebitda 17800000.00
operatingIncome 17800000.00
totalRevenue 17800000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
grossProfit 17800000.00
ebitda 17800000.00
operatingIncome 17800000.00
totalRevenue 17800000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
grossProfit 17800000.00
ebitda 17800000.00
operatingIncome 17800000.00
totalRevenue 17800000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
grossProfit 18000000.00
ebitda -52900000.00
operatingIncome -52900000.00
otherOperatingExpenses 70900000.00
totalRevenue 18000000.00
totalOperatingExpenses -70900000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
grossProfit 18000000.00
ebitda 18000000.00
operatingIncome 18000000.00
totalRevenue 18000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-14
currency_symbol USD
researchDevelopment 4241211.00
incomeBeforeTax 14402917.00
netIncome 12301918.00
sellingGeneralAdministrative 39508849.00
grossProfit 58616246.00
reconciledDepreciation 7235143.00
ebit 14166318.00
ebitda 24613540.00
depreciationAndAmortization 10447222.00
operatingIncome 14166318.00
otherOperatingExpenses 264398960.00
interestExpense 2275612.00
taxProvision 3352456.00
netInterestIncome -2275612.00
nonRecurring 699868.00
incomeTaxExpense 3352456.00
totalRevenue 279265146.00
totalOperatingExpenses 43750060.00
costOfRevenue 220648900.00
totalOtherIncomeExpenseNet 236599.00
discontinuedOperations 1251457.00
netIncomeFromContinuingOps 14402917.00
netIncomeApplicableToCommonShares 12301918.00
2021-12-31
date 2021-12-31
filing_date 2022-03-17
currency_symbol USD
researchDevelopment 4101399.00
incomeBeforeTax 19070560.00
netIncome 16182343.00
sellingGeneralAdministrative 35218028.00
grossProfit 56766213.00
reconciledDepreciation 7241073.00
ebit 17446786.00
ebitda 28059356.00
depreciationAndAmortization 10612570.00
nonOperatingIncomeNetOther -8436015.00
operatingIncome 17446786.00
otherOperatingExpenses 229076037.00
interestExpense 1747723.00
taxProvision 2888217.00
netInterestIncome -1747723.00
incomeTaxExpense 2888217.00
totalRevenue 246522823.00
totalOperatingExpenses 39319427.00
costOfRevenue 189756610.00
totalOtherIncomeExpenseNet 1623774.00
discontinuedOperations -6833172.00
netIncomeFromContinuingOps 16966808.00
netIncomeApplicableToCommonShares 9349171.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
researchDevelopment 3131035.00
incomeBeforeTax 6025612.00
netIncome 5405522.00
sellingGeneralAdministrative 35439858.00
sellingAndMarketingExpenses 35439858.00
grossProfit 53658477.00
reconciledDepreciation 8477512.00
ebit 16857742.00
ebitda 25335254.00
depreciationAndAmortization 8477512.00
nonOperatingIncomeNetOther 1770158.00
operatingIncome 16857742.00
otherOperatingExpenses 225315530.00
interestExpense 2744800.00
taxProvision 620090.00
netInterestIncome -2744800.00
nonRecurring 5928467.00
incomeTaxExpense 620090.00
totalRevenue 240403114.00
totalOperatingExpenses 38570893.00
costOfRevenue 186744637.00
totalOtherIncomeExpenseNet -10832130.00
discontinuedOperations -5629397.00
netIncomeFromContinuingOps 5405522.00
netIncomeApplicableToCommonShares 5405522.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
researchDevelopment 6024567.00
incomeBeforeTax 16205971.00
netIncome 13266142.00
sellingGeneralAdministrative 35754907190.00
sellingAndMarketingExpenses 35719188000.00
grossProfit 61852549.00
reconciledDepreciation 6454881.00
ebit 245287738.00
ebitda 251742619.00
depreciationAndAmortization 6454881.00
nonOperatingIncomeNetOther 606078.00
operatingIncome 245287738.00
otherOperatingExpenses 231633825.00
interestExpense 1857961.00
taxProvision 2939829.00
netInterestIncome -1857961.00
nonRecurring 2650940.00
incomeTaxExpense 2939829.00
totalRevenue 251742619.00
totalOperatingExpenses 41743755.00
costOfRevenue 189890070.00
totalOtherIncomeExpenseNet -229081767.00
discontinuedOperations -5629397.00
netIncomeFromContinuingOps 13266142.00
netIncomeApplicableToCommonShares 13266142.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
researchDevelopment 6950969.00
incomeBeforeTax 17590329.00
netIncome 14505937.00
sellingGeneralAdministrative 33948649740.00
sellingAndMarketingExpenses 33914735000.00
grossProfit 58725045.00
reconciledDepreciation 5329208.00
ebit 228946255.00
ebitda 234275463.00
depreciationAndAmortization 5329208.00
nonOperatingIncomeNetOther 933260.00
operatingIncome 17859341.00
otherOperatingExpenses 216416122.00
interestExpense 1202272.00
taxProvision 3084392.00
netInterestIncome -1202272.00
extraordinaryItems 591330.00
incomeTaxExpense 3084392.00
totalRevenue 234275463.00
totalOperatingExpenses 40865704.00
costOfRevenue 175550418.00
totalOtherIncomeExpenseNet 933260.00
discontinuedOperations -5629397.00
netIncomeFromContinuingOps 14505937.00
netIncomeApplicableToCommonShares 14505937.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
researchDevelopment 5622829.00
incomeBeforeTax 11454942.00
netIncome 5045255.00
sellingGeneralAdministrative 5622829.00
sellingAndMarketingExpenses 32151289.00
grossProfit 50050819.00
reconciledDepreciation 4719185.00
ebit 199520428.00
ebitda 204239613.00
depreciationAndAmortization 4719185.00
nonOperatingIncomeNetOther 154753.00
operatingIncome 12276701.00
otherOperatingExpenses 191962912.00
interestExpense 976512.00
taxProvision 6409687.00
netInterestIncome -976512.00
extraordinaryItems -2565370.00
incomeTaxExpense 6409687.00
totalRevenue 204239613.00
totalOperatingExpenses 37774118.00
costOfRevenue 154188794.00
totalOtherIncomeExpenseNet 154753.00
netIncomeFromContinuingOps 5045255.00
netIncomeApplicableToCommonShares 5045255.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
researchDevelopment 2568307.00
incomeBeforeTax 11223415.00
netIncome 7785323.00
sellingGeneralAdministrative 23156999.00
sellingAndMarketingExpenses 23156999.00
grossProfit 34292871.00
ebit 133793865.00
ebitda 137608258.00
depreciationAndAmortization 3814393.00
nonOperatingIncomeNetOther 209043.00
operatingIncome 11135872.00
otherOperatingExpenses 126472386.00
interestExpense 121500.00
taxProvision 3438092.00
interestIncome 121500.00
netInterestIncome -121500.00
incomeTaxExpense 3438092.00
totalRevenue 137608258.00
totalOperatingExpenses 23156999.00
costOfRevenue 103315387.00
totalOtherIncomeExpenseNet 209043.00
netIncomeFromContinuingOps 7785323.00
netIncomeApplicableToCommonShares 7785323.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
researchDevelopment 2459062.00
incomeBeforeTax 8020975.00
netIncome 5727043.00
sellingGeneralAdministrative 24377851500.00
sellingAndMarketingExpenses 24353498.00
grossProfit 32381226.00
ebit 140646513.00
ebitda 144567951.00
depreciationAndAmortization 3921438.00
nonOperatingIncomeNetOther 178722.00
operatingIncome 8027728.00
otherOperatingExpenses 136540223.00
interestExpense 185475.00
taxProvision 2293930.00
interestIncome 185480.00
incomeTaxExpense 2293932.00
totalRevenue 144567951.00
totalOperatingExpenses 24353498.00
costOfRevenue 112186725.00
totalOtherIncomeExpenseNet 178722.00
netIncomeFromContinuingOps 5727043.00
netIncomeApplicableToCommonShares 5727043.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
researchDevelopment 1080000.00
incomeBeforeTax 11528763.00
netIncome 7661476.00
sellingGeneralAdministrative 20788523760.00
sellingAndMarketingExpenses 20767756.00
grossProfit 32486404.00
ebit 11783339.00
ebitda 15269641.00
depreciationAndAmortization 3486302.00
nonOperatingIncomeNetOther 64691.00
operatingIncome 11718648.00
otherOperatingExpenses 129106712.00
interestExpense 254576.00
taxProvision 3867290.00
incomeTaxExpense 3867287.00
totalRevenue 140825360.00
totalOperatingExpenses 20767756.00
costOfRevenue 108338956.00
totalOtherIncomeExpenseNet 64691.00
netIncomeFromContinuingOps 7661476.00
netIncomeApplicableToCommonShares 7661476.00
2013-12-31
date 2013-12-31
filing_date 2014-03-12
currency_symbol USD
researchDevelopment 991000.00
incomeBeforeTax 10113895.00
netIncome 6901921.00
sellingGeneralAdministrative 19780999000.00
sellingAndMarketingExpenses 19761199.00
grossProfit 30147520.00
ebit 138632993.00
ebitda 142458279.00
depreciationAndAmortization 3825286.00
nonOperatingIncomeNetOther 50305.00
operatingIncome 10386321.00
otherOperatingExpenses 132071958.00
interestExpense 322731.00
incomeTaxExpense 3211974.00
totalRevenue 142458279.00
totalOperatingExpenses 19761199.00
costOfRevenue 112310759.00
totalOtherIncomeExpenseNet 50305.00
netIncomeFromContinuingOps 6901921.00
netIncomeApplicableToCommonShares 6901921.00
2012-12-31
date 2012-12-31
filing_date 2013-03-13
currency_symbol USD
researchDevelopment 814000.00
incomeBeforeTax 13224518.00
netIncome 8625800.00
sellingGeneralAdministrative 19820855000.00
sellingAndMarketingExpenses 19801055000.00
grossProfit 33352478.00
ebit 154069385.00
ebitda 157509185.00
depreciationAndAmortization 3439800.00
nonOperatingIncomeNetOther 42452.00
operatingIncome 13551423.00
otherOperatingExpenses 143957762.00
interestExpense 369357.00
incomeTaxExpense 4598718.00
totalRevenue 157509185.00
totalOperatingExpenses 19801055.00
costOfRevenue 124156707.00
totalOtherIncomeExpenseNet 42452.00
netIncomeFromContinuingOps 8625800.00
netIncomeApplicableToCommonShares 8625800.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
researchDevelopment 826000.00
incomeBeforeTax 8506929.00
netIncome 5504930.00
sellingGeneralAdministrative 18639426.00
grossProfit 27351606.00
ebit 139148833.00
ebitda 142856049.00
depreciationAndAmortization 3707216.00
nonOperatingIncomeNetOther 26230.00
operatingIncome 8712180.00
otherOperatingExpenses 134143869.00
interestExpense 231481.00
incomeTaxExpense 3001999.00
totalRevenue 142856049.00
totalOperatingExpenses 18639426.00
costOfRevenue 115504443.00
totalOtherIncomeExpenseNet 26230.00
netIncomeFromContinuingOps 5504930.00
netIncomeApplicableToCommonShares 5504930.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
researchDevelopment 739000.00
incomeBeforeTax 8248418.00
netIncome 5543005.00
sellingGeneralAdministrative 18178704000.00
sellingAndMarketingExpenses 18160504000.00
grossProfit 26672223.00
ebit 8511719.00
ebitda 12454358.00
depreciationAndAmortization 3942639.00
operatingIncome 8511719.00
otherOperatingExpenses 121618641.00
interestExpense 266297.00
incomeTaxExpense 2705413.00
totalRevenue 130130360.00
totalOperatingExpenses 18160504.00
costOfRevenue 103458137.00
totalOtherIncomeExpenseNet 2996.00
netIncomeApplicableToCommonShares 5543000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-11
currency_symbol USD
researchDevelopment 1331000.00
incomeBeforeTax 1901529.00
netIncome 1036407.00
sellingGeneralAdministrative 17072710000.00
sellingAndMarketingExpenses 17055610000.00
grossProfit 20634386.00
ebit 3578776.00
ebitda 7682093.00
depreciationAndAmortization 4103317.00
operatingIncome 3578776.00
otherOperatingExpenses 109086688.00
interestExpense 1727980.00
incomeTaxExpense 865122.00
totalRevenue 112665464.00
totalOperatingExpenses 17055610.00
costOfRevenue 92031078.00
totalOtherIncomeExpenseNet 50733.00
netIncomeApplicableToCommonShares 1036000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-11
currency_symbol USD
researchDevelopment 1293000.00
incomeBeforeTax 6001538.00
netIncome 4504623.00
sellingGeneralAdministrative 18451100000.00
sellingAndMarketingExpenses 18432700000.00
grossProfit 25463098.00
ebit 6995651.00
ebitda 11123963.00
depreciationAndAmortization 4128312.00
operatingIncome 7030398.00
otherOperatingExpenses 128848092.00
interestExpense 1063607.00
incomeTaxExpense 1538225.00
totalRevenue 135878490.00
totalOperatingExpenses 18432700.00
costOfRevenue 110415392.00
totalOtherIncomeExpenseNet 34747.00
netIncomeApplicableToCommonShares 4505000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-11
currency_symbol USD
researchDevelopment 1439000.00
incomeBeforeTax 14845463.00
netIncome 10080693.00
sellingGeneralAdministrative 20028851000.00
sellingAndMarketingExpenses 20008851000.00
grossProfit 35937887.00
ebit 15723657.00
ebitda 20093655.00
depreciationAndAmortization 4369998.00
operatingIncome 15929036.00
otherOperatingExpenses 140352047.00
interestExpense 1288952.00
incomeTaxExpense 4764770.00
totalRevenue 156281083.00
totalOperatingExpenses 20008851.00
costOfRevenue 120343196.00
totalOtherIncomeExpenseNet 205379.00
netIncomeApplicableToCommonShares 10081000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-19
currency_symbol USD
researchDevelopment 1354000.00
incomeBeforeTax 14846048.00
netIncome 9658748.00
sellingGeneralAdministrative 18800000.00
grossProfit 34583751.00
ebit 15644786.00
ebitda 19390479.00
depreciationAndAmortization 3745693.00
operatingIncome 15794237.00
otherOperatingExpenses 122671174.00
interestExpense 1097640.00
incomeTaxExpense 5187300.00
totalRevenue 138465411.00
totalOperatingExpenses 18789514.00
costOfRevenue 103881660.00
totalOtherIncomeExpenseNet 149451.00
netIncomeApplicableToCommonShares 9659000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-20
currency_symbol USD
researchDevelopment 1150000.00
incomeBeforeTax 7020307.00
netIncome 4367187.00
sellingGeneralAdministrative 16776253.00
grossProfit 24732789.00
ebit 7878713.00
ebitda 11338460.00
depreciationAndAmortization 3459747.00
operatingIncome 7956536.00
otherOperatingExpenses 101150754.00
interestExpense 1014052.00
incomeTaxExpense 2653120.00
totalRevenue 109107290.00
totalOperatingExpenses 16776253.00
costOfRevenue 84374501.00
totalOtherIncomeExpenseNet 77823.00
netIncomeApplicableToCommonShares 4367000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-23
currency_symbol USD
researchDevelopment 1167000.00
incomeBeforeTax 6829039.00
netIncome 4757701.00
sellingGeneralAdministrative 17300000.00
grossProfit 25131039.00
ebit 7827853.00
ebitda 11289264.00
depreciationAndAmortization 3461411.00
operatingIncome 7850691.00
otherOperatingExpenses 92279467.00
interestExpense 1044490.00
incomeTaxExpense 2071338.00
totalRevenue 100130158.00
totalOperatingExpenses 17280348.00
costOfRevenue 74999119.00
totalOtherIncomeExpenseNet 22838.00
netIncomeApplicableToCommonShares 4758000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-22
currency_symbol USD
researchDevelopment 1115000.00
incomeBeforeTax 5390490.00
netIncome 3361622.00
sellingGeneralAdministrative 15100000.00
grossProfit 21587940.00
ebit 6275312.00
ebitda 9894640.00
depreciationAndAmortization 3619328.00
operatingIncome 6484316.00
otherOperatingExpenses 81822265.00
interestExpense 1302830.00
incomeTaxExpense 2028868.00
totalRevenue 88306581.00
totalOperatingExpenses 15103624.00
costOfRevenue 66718641.00
totalOtherIncomeExpenseNet 209004.00
netIncomeApplicableToCommonShares 3362000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-17
currency_symbol USD
researchDevelopment 1041000.00
incomeBeforeTax 4734308.00
netIncome 3291900.00
sellingGeneralAdministrative 14300000.00
grossProfit 20767620.00
ebit 6382800.00
ebitda 9948260.00
depreciationAndAmortization 3565460.00
operatingIncome 6450364.00
otherOperatingExpenses 74954407.00
interestExpense 1716056.00
incomeTaxExpense 1442408.00
totalRevenue 81404771.00
totalOperatingExpenses 14317256.00
costOfRevenue 60637151.00
totalOtherIncomeExpenseNet 67564.00
netIncomeApplicableToCommonShares 3292000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-18
currency_symbol USD
researchDevelopment 1006000.00
incomeBeforeTax 6085355.00
netIncome 3912919.00
sellingGeneralAdministrative 14600000.00
grossProfit 22042584.00
ebit 6612640.00
ebitda 11073344.00
depreciationAndAmortization 4460704.00
operatingIncome 7478671.00
otherOperatingExpenses 75346682.00
interestExpense 2259347.00
incomeTaxExpense 2172436.00
totalRevenue 82825353.00
totalOperatingExpenses 14563913.00
costOfRevenue 60782769.00
totalOtherIncomeExpenseNet 866031.00
netIncomeApplicableToCommonShares 3913000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-23
currency_symbol USD
researchDevelopment 176000.00
incomeBeforeTax 10656867.00
netIncome 7055489.00
sellingGeneralAdministrative 13800000.00
grossProfit 29639909.00
ebit 11988582.00
ebitda 15627966.00
depreciationAndAmortization 3639384.00
operatingIncome 12215887.00
otherOperatingExpenses 75976407.00
interestExpense 1786325.00
incomeTaxExpense 3601378.00
totalRevenue 88192294.00
totalOperatingExpenses 17424022.00
costOfRevenue 58552385.00
totalOtherIncomeExpenseNet 227305.00
netIncomeApplicableToCommonShares 7055000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
incomeBeforeTax 9900000.00
netIncome 6500000.00
sellingGeneralAdministrative 12000000.00
grossProfit 24900000.00
ebit 9900000.00
ebitda 12600000.00
depreciationAndAmortization 2700000.00
operatingIncome 10200000.00
otherOperatingExpenses 64500000.00
interestExpense 0.00
incomeTaxExpense 3400000.00
totalRevenue 74700000.00
totalOperatingExpenses 14700000.00
costOfRevenue 49800000.00
totalOtherIncomeExpenseNet 300000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
incomeBeforeTax 8700000.00
netIncome 5400000.00
sellingGeneralAdministrative 12200000.00
grossProfit 24100000.00
ebit 8800000.00
ebitda 11700000.00
depreciationAndAmortization 2900000.00
operatingIncome 9000000.00
otherOperatingExpenses 61700000.00
interestExpense 500000.00
incomeTaxExpense 3300000.00
totalRevenue 70700000.00
totalOperatingExpenses 15100000.00
costOfRevenue 46600000.00
totalOtherIncomeExpenseNet 200000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
incomeBeforeTax 5800000.00
netIncome 3700000.00
sellingGeneralAdministrative 12600000.00
grossProfit 21500000.00
ebit 5800000.00
ebitda 8800000.00
depreciationAndAmortization 3000000.00
operatingIncome 5900000.00
otherOperatingExpenses 61400000.00
interestExpense 0.00
incomeTaxExpense 2100000.00
totalRevenue 67300000.00
totalOperatingExpenses 15600000.00
costOfRevenue 45800000.00
totalOtherIncomeExpenseNet 100000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
incomeBeforeTax 1500000.00
netIncome 900000.00
sellingGeneralAdministrative 11000000.00
grossProfit 15700000.00
ebit 1600000.00
ebitda 4600000.00
depreciationAndAmortization 3000000.00
operatingIncome 1700000.00
otherOperatingExpenses 56200000.00
interestExpense 200000.00
incomeTaxExpense 600000.00
totalRevenue 57900000.00
totalOperatingExpenses 14000000.00
costOfRevenue 42200000.00
totalOtherIncomeExpenseNet 100000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-28
currency_symbol USD
incomeBeforeTax 4200000.00
netIncome 2400000.00
sellingGeneralAdministrative 10000000.00
grossProfit 16800000.00
ebit 3900000.00
ebitda 6500000.00
depreciationAndAmortization 2600000.00
operatingIncome 4200000.00
otherOperatingExpenses 55200000.00
interestExpense 100000.00
incomeTaxExpense 1500000.00
totalRevenue 59400000.00
totalOperatingExpenses 12600000.00
costOfRevenue 42600000.00
totalOtherIncomeExpenseNet 300000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-30
currency_symbol USD
incomeBeforeTax 4100000.00
netIncome 2600000.00
grossProfit 17000000.00
ebit 3800000.00
ebitda 6300000.00
depreciationAndAmortization 2500000.00
operatingIncome 4000000.00
otherOperatingExpenses 62000000.00
interestExpense 100000.00
incomeTaxExpense 1500000.00
totalRevenue 66000000.00
totalOperatingExpenses 13000000.00
costOfRevenue 49000000.00
totalOtherIncomeExpenseNet 200000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 4400000.00
netIncome 2800000.00
grossProfit 16200000.00
ebit 3600000.00
ebitda 5900000.00
depreciationAndAmortization 2300000.00
operatingIncome 4100000.00
otherOperatingExpenses 55600000.00
interestExpense 100000.00
incomeTaxExpense 1600000.00
totalRevenue 59700000.00
totalOperatingExpenses 12100000.00
costOfRevenue 43500000.00
totalOtherIncomeExpenseNet 500000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 4900000.00
netIncome 1500000.00
grossProfit 16300000.00
ebit 2900000.00
ebitda 5100000.00
depreciationAndAmortization 2200000.00
operatingIncome 4100000.00
otherOperatingExpenses 56000000.00
interestExpense 200000.00
incomeTaxExpense 1900000.00
totalRevenue 60100000.00
totalOperatingExpenses 12200000.00
costOfRevenue 43800000.00
totalOtherIncomeExpenseNet 1200000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 6500000.00
netIncome 2800000.00
grossProfit 17600000.00
ebit 5500000.00
ebitda 7800000.00
depreciationAndAmortization 2300000.00
operatingIncome 6200000.00
otherOperatingExpenses 50400000.00
interestExpense 400000.00
incomeTaxExpense 2500000.00
totalRevenue 56600000.00
totalOperatingExpenses 11400000.00
costOfRevenue 39000000.00
totalOtherIncomeExpenseNet 700000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 5600000.00
netIncome 2800000.00
grossProfit 17900000.00
ebit 4700000.00
ebitda 7400000.00
depreciationAndAmortization 2700000.00
operatingIncome 5400000.00
otherOperatingExpenses 58800000.00
interestExpense 500000.00
incomeTaxExpense 2100000.00
totalRevenue 64200000.00
totalOperatingExpenses 12500000.00
costOfRevenue 46300000.00
totalOtherIncomeExpenseNet 700000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 2700000.00
netIncome 1600000.00
grossProfit 16800000.00
ebit 3700000.00
ebitda 6800000.00
depreciationAndAmortization 3100000.00
operatingIncome 3500000.00
otherOperatingExpenses 68600000.00
interestExpense 600000.00
incomeTaxExpense 1100000.00
totalRevenue 72100000.00
totalOperatingExpenses 13300000.00
costOfRevenue 55300000.00
totalOtherIncomeExpenseNet -200000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
incomeBeforeTax 4200000.00
netIncome 2600000.00
grossProfit 16800000.00
ebit 3500000.00
ebitda 6300000.00
depreciationAndAmortization 2800000.00
operatingIncome 4200000.00
otherOperatingExpenses 69200000.00
interestExpense 600000.00
incomeTaxExpense 1600000.00
totalRevenue 73400000.00
totalOperatingExpenses 12600000.00
costOfRevenue 56600000.00
totalOtherIncomeExpenseNet 700000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
incomeBeforeTax 6000000.00
netIncome 2800000.00
grossProfit 17600000.00
ebit 6000000.00
ebitda 8400000.00
depreciationAndAmortization 2400000.00
operatingIncome 6300000.00
otherOperatingExpenses 56700000.00
interestExpense 500000.00
incomeTaxExpense 2700000.00
totalRevenue 63000000.00
totalOperatingExpenses 11300000.00
costOfRevenue 45400000.00
totalOtherIncomeExpenseNet 300000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
incomeBeforeTax 3600000.00
netIncome 1800000.00
grossProfit 15900000.00
ebit 3700000.00
ebitda 6600000.00
depreciationAndAmortization 2900000.00
operatingIncome 3900000.00
otherOperatingExpenses 67800000.00
interestExpense 500000.00
incomeTaxExpense 1800000.00
totalRevenue 71700000.00
totalOperatingExpenses 12000000.00
costOfRevenue 55800000.00
totalOtherIncomeExpenseNet 200000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
incomeBeforeTax 4100000.00
netIncome 2600000.00
grossProfit 16100000.00
ebit 4200000.00
ebitda 6800000.00
depreciationAndAmortization 2600000.00
operatingIncome 4500000.00
otherOperatingExpenses 70900000.00
interestExpense 700000.00
incomeTaxExpense 1500000.00
totalRevenue 75400000.00
totalOperatingExpenses 11600000.00
costOfRevenue 59300000.00
totalOtherIncomeExpenseNet 300000.00