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Bottomline Technologies, Inc. участвует в содействии электронным платежам и расчетам по сделкам между предприятиями, поставщиками и банками. Он работает в следующих сегментах: облачные решения; Банковские решения; Платежные и транзакционные документы; и другие. Сегмент облачных решений предоставляет клиентам технологические предложения SaaS, которые облегчают электронные платежи, электронные счета и управление расходами. Сегмент банковских решений предлагает решения, специально предназначенные для клиентов банковских и финансовых учреждений. Сегмент «Платежные и транзакционные документы» поставляет программные продукты, которые предоставляют ряд решений для управления финансовыми бизнес-процессами, включая создание и сбор платежей, отправку и получение счетов-фактур, а также создание и хранение деловых документов. Другой сегмент состоит из решений в сфере здравоохранения, кибер-мошенничества и управления рисками. Компания была основана Дэниелом М. Макгурлом и Джеймсом Л. Лумисом в мае 1989 года, ее штаб-квартира находится в Портсмуте, Нью-Хэмпшир.

General
Code EPAY
Type Common Stock
Name Bottomline Technologies Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US1013881065
LEI OJ3Q4KYIXDSSGURLMT36
PrimaryTicker EPAY.US
CUSIP 101388106
CIK 1073349
EmployerIdNumber 02-0433294
FiscalYearEnd June
IPODate 1999-02-12
InternationalDomestic Domestic
Sector Information Technology
Industry Software
GicSector Information Technology
GicGroup Software & Services
GicIndustry Software
GicSubIndustry Application Software
HomeCategory Domestic
IsDelisted Да
DelistedDate 2022-09-16
Address 325 Corporate Drive, Portsmouth, NH, United States, 03801-6808
Phone 603 436 0700
WebURL https://www.bottomline.com
FullTimeEmployees 2344
UpdatedAt 2022-11-06
Highlights
MarketCapitalization 2586582528
MarketCapitalizationMln 2586.5825
EBITDA 32654000
PEGRatio 1.56
WallStreetTargetPrice 57
BookValue 9.636
DividendShare 0
DividendYield 0
EarningsShare -0.782
EPSEstimateCurrentYear 1.11
EPSEstimateNextYear 1.33
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-03-31
ProfitMargin -0.0678
OperatingMarginTTM -0.0235
ReturnOnAssetsTTM -0.0094
ReturnOnEquityTTM -0.0796
RevenueTTM 495406016
RevenuePerShareTTM 11.521
QuarterlyRevenueGrowthYOY 0.11
GrossProfitTTM 274951000
DilutedEpsTTM -0.782
QuarterlyEarningsGrowthYOY -0.571

Financials / Income Statement / quarterly / net Income

-3M
2020-06-30
391K
2020-09-30
-4.62M
2020-12-31
-4.77M
2021-03-31
-7.3M
2021-06-30
-4.91M
2021-09-30
-16.63M
2021-12-31
-7.52M
2022-03-31

Financials / Income Statement / quarterly / ebitda

10.6M
2020-06-30
16.14M
2020-09-30
11.46M
2020-12-31
11.26M
2021-03-31
9.64M
2021-06-30
7.62M
2021-09-30
10.25M
2021-12-31
8.7M
2022-03-31

Financials / Income Statement / quarterly / totalRevenue

110.64M
2020-06-30
112.37M
2020-09-30
116.02M
2020-12-31
120.89M
2021-03-31
122.13M
2021-06-30
123.61M
2021-09-30
128.79M
2021-12-31
131.84M
2022-03-31

Earnings / History / epsActual

0.27
2020-03-31
0.26
2020-06-30
0.31
2020-09-30
0.3
2020-12-31
0.27
2021-03-31
0.27
2021-06-30
0.22
2021-09-30
-0.389
2021-12-31
Valuation
TrailingPE 0
ForwardPE 42.735
PriceSalesTTM 5.2211
PriceBookMRQ 6.209
EnterpriseValue 2624873821
EnterpriseValueRevenue 5.1838
EnterpriseValueEbitda 84.3577
SharesStats
SharesOutstanding 45386600
SharesFloat 43821180
PercentInsiders 4.589
PercentInstitutions 86.19
Technicals
Beta 1.3578
52WeekHigh 0
52WeekLow 0
50DayMA 56.6796
200DayMA 50.403
SharesShort 4438328
SharesShortPriorMonth 4457162
ShortRatio 7.91
ShortPercent 0.1643
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 795228000.00
intangibleAssets 157873000.00
otherCurrentAssets 43318000.00
totalLiab 378645000.00
totalStockholderEquity 416583000.00
deferredLongTermLiab 12027000.00
otherCurrentLiab 61462000.00
commonStock 50000.00
retainedEarnings -225909000.00
goodWill 249219000.00
cash 117605000.00
totalCurrentLiabilities 180348000.00
currentDeferredRevenue 102372000.00
netDebt 39256000.00
shortLongTermDebtTotal 156861000.00
otherStockholderEquity 665639000.00
propertyPlantEquipment 65340000.00
totalCurrentAssets 242914000.00
netTangibleAssets 416583000.00
shortTermInvestments 964000.00
netReceivables 81027000.00
longTermDebt 130000000.00
accountsPayable 16514000.00
accumulatedOtherComprehensiveIncome -23197000.00
commonStockTotalEquity 50000.00
retainedEarningsTotalEquity -225909000.00
treasuryStock -195978000.00
nonCurrrentAssetsOther 51442000.00
nonCurrentAssetsTotal 552314000.00
capitalLeaseObligations 26861000.00
longTermDebtTotal 130000000.00
nonCurrentLiabilitiesOther 56270000.00
nonCurrentLiabilitiesTotal 198297000.00
capitalSurpluse 861617000.00
liabilitiesAndStockholdersEquity 795228000.00
cashAndShortTermInvestments 118569000.00
propertyPlantAndEquipmentGross 65340000.00
propertyPlantAndEquipmentNet 93780000.00
netWorkingCapital 62566000.00
netInvestedCapital 546583000.00
commonStockSharesOutstanding 42778000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-09
currency_symbol USD
totalAssets 767696000.00
intangibleAssets 164545000.00
otherCurrentAssets 48028000.00
totalLiab 356568000.00
totalStockholderEquity 411128000.00
deferredLongTermLiab 13709000.00
otherCurrentLiab 67160000.00
commonStock 50000.00
retainedEarnings -218385000.00
otherLiab 44185000.00
goodWill 252061000.00
otherAssets 36115000.00
cash 83726000.00
totalCurrentLiabilities 153861000.00
currentDeferredRevenue 75550000.00
netDebt -83726000.00
otherStockholderEquity 648998000.00
propertyPlantEquipment 66185000.00
totalCurrentAssets 207922000.00
netTangibleAssets 411128000.00
shortTermInvestments 2967000.00
netReceivables 73201000.00
longTermDebt 130000000.00
accountsPayable 11151000.00
accumulatedOtherComprehensiveIncome -19485000.00
commonStockTotalEquity 50000.00
retainedEarningsTotalEquity -218385000.00
treasuryStock -198247000.00
nonCurrrentAssetsOther 34406000.00
nonCurrentAssetsTotal 559774000.00
capitalLeaseObligations 27986000.00
longTermDebtTotal 130000000.00
nonCurrentLiabilitiesOther 58998000.00
nonCurrentLiabilitiesTotal 202707000.00
capitalSurpluse 847195000.00
liabilitiesAndStockholdersEquity 767696000.00
cashAndShortTermInvestments 86693000.00
propertyPlantAndEquipmentGross 66185000.00
propertyPlantAndEquipmentNet 95053000.00
netWorkingCapital 54061000.00
netInvestedCapital 541128000.00
commonStockSharesOutstanding 42759000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 788027000.00
intangibleAssets 163758000.00
otherCurrentAssets 45332000.00
totalLiab 347288000.00
totalStockholderEquity 440739000.00
deferredLongTermLiab 9702000.00
otherCurrentLiab 61901000.00
commonStock 49000.00
retainedEarnings -201751000.00
otherLiab 41762000.00
goodWill 242863000.00
otherAssets 48549000.00
cash 117200000.00
totalCurrentLiabilities 147530000.00
currentDeferredRevenue 75876000.00
netDebt 40796000.00
shortLongTermDebtTotal 157996000.00
otherStockholderEquity 663817000.00
propertyPlantEquipment 66293000.00
totalCurrentAssets 237832000.00
netTangibleAssets 440739000.00
shortTermInvestments 8185000.00
netReceivables 67115000.00
longTermDebt 130000000.00
accountsPayable 9753000.00
accumulatedOtherComprehensiveIncome -21376000.00
commonStockTotalEquity 49000.00
retainedEarningsTotalEquity -201751000.00
treasuryStock -169746000.00
nonCurrrentAssetsOther 48549000.00
nonCurrentAssetsTotal 550195000.00
capitalLeaseObligations 27996000.00
longTermDebtTotal 130000000.00
nonCurrentLiabilitiesOther 60056000.00
nonCurrentLiabilitiesTotal 199758000.00
capitalSurpluse 833563000.00
liabilitiesAndStockholdersEquity 788027000.00
cashAndShortTermInvestments 125385000.00
propertyPlantAndEquipmentGross 66293000.00
propertyPlantAndEquipmentNet 95025000.00
netWorkingCapital 90302000.00
netInvestedCapital 570739000.00
commonStockSharesOutstanding 43273000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-30
currency_symbol USD
totalAssets 815728000.00
intangibleAssets 162691000.00
otherCurrentAssets 44489000.00
totalLiab 359494000.00
totalStockholderEquity 456234000.00
deferredLongTermLiab 14574000.00
otherCurrentLiab 46555000.00
commonStock 49000.00
retainedEarnings -196844000.00
otherLiab 46997000.00
goodWill 246698000.00
otherAssets 48683000.00
cash 133932000.00
totalCurrentLiabilities 155868000.00
currentDeferredRevenue 88679000.00
netDebt 28721000.00
shortTermDebt 6024000.00
shortLongTermDebtTotal 162653000.00
otherStockholderEquity 669110000.00
propertyPlantEquipment 96041000.00
totalCurrentAssets 261615000.00
netTangibleAssets 46845000.00
shortTermInvestments 10216000.00
netReceivables 72978000.00
longTermDebt 130000000.00
accountsPayable 11428000.00
accumulatedOtherComprehensiveIncome -16081000.00
commonStockTotalEquity 49000.00
retainedEarningsTotalEquity -196844000.00
treasuryStock -150282000.00
nonCurrrentAssetsOther 48683000.00
nonCurrentAssetsTotal 554113000.00
capitalLeaseObligations 26629000.00
longTermDebtTotal 130000000.00
nonCurrentLiabilitiesOther 19864000.00
nonCurrentLiabilitiesTotal 203626000.00
capitalSurpluse 819392000.00
liabilitiesAndStockholdersEquity 815728000.00
cashAndShortTermInvestments 144148000.00
propertyPlantAndEquipmentGross 96041000.00
propertyPlantAndEquipmentNet 96041000.00
netWorkingCapital 105747000.00
netInvestedCapital 586234000.00
commonStockSharesOutstanding 43127000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 821962000.00
intangibleAssets 167658000.00
otherCurrentAssets 44436000.00
totalLiab 382480000.00
totalStockholderEquity 439482000.00
deferredLongTermLiab 13727000.00
otherCurrentLiab 48234000.00
commonStock 49000.00
retainedEarnings -189549000.00
otherLiab 54849000.00
goodWill 245287000.00
otherAssets 46218000.00
cash 128188000.00
totalCurrentLiabilities 167851000.00
currentDeferredRevenue 104829000.00
netDebt 29640000.00
shortLongTermDebtTotal 157828000.00
otherStockholderEquity 657245000.00
propertyPlantEquipment 69441000.00
totalCurrentAssets 262547000.00
netTangibleAssets 439482000.00
shortTermInvestments 10250000.00
netReceivables 79673000.00
longTermDebt 130000000.00
accountsPayable 14788000.00
accumulatedOtherComprehensiveIncome -28263000.00
commonStockTotalEquity 49000.00
retainedEarningsTotalEquity -189549000.00
treasuryStock -150282000.00
nonCurrrentAssetsOther 46218000.00
nonCurrentAssetsTotal 559415000.00
capitalLeaseObligations 27828000.00
longTermDebtTotal 130000000.00
nonCurrentLiabilitiesOther 70902000.00
nonCurrentLiabilitiesTotal 214629000.00
capitalSurpluse 807527000.00
liabilitiesAndStockholdersEquity 821962000.00
cashAndShortTermInvestments 138438000.00
propertyPlantAndEquipmentGross 100252000.00
propertyPlantAndEquipmentNet 100252000.00
netWorkingCapital 94696000.00
netInvestedCapital 569482000.00
commonStockSharesOutstanding 42838000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-09
currency_symbol USD
totalAssets 778636000.00
intangibleAssets 158942000.00
otherCurrentAssets 43082000.00
totalLiab 345649000.00
totalStockholderEquity 432987000.00
deferredLongTermLiab 10313000.00
otherCurrentLiab 45626000.00
commonStock 49000.00
retainedEarnings -184780000.00
otherLiab 56570000.00
goodWill 227346000.00
otherAssets 44194000.00
cash 130096000.00
totalCurrentLiabilities 138946000.00
currentDeferredRevenue 81179000.00
netDebt 20037000.00
shortLongTermDebtTotal 150133000.00
otherStockholderEquity 643331000.00
propertyPlantEquipment 68470000.00
totalCurrentAssets 256481000.00
netTangibleAssets 432987000.00
shortTermInvestments 10259000.00
netReceivables 73044000.00
longTermDebt 130000000.00
accountsPayable 12141000.00
accumulatedOtherComprehensiveIncome -25613000.00
commonStockTotalEquity 49000.00
retainedEarningsTotalEquity -184780000.00
treasuryStock -152299000.00
nonCurrrentAssetsOther 44194000.00
nonCurrentAssetsTotal 522155000.00
capitalLeaseObligations 20133000.00
longTermDebtTotal 130000000.00
nonCurrentLiabilitiesOther 66390000.00
nonCurrentLiabilitiesTotal 206703000.00
capitalSurpluse 795630000.00
liabilitiesAndStockholdersEquity 778636000.00
cashAndShortTermInvestments 140355000.00
propertyPlantAndEquipmentGross 91673000.00
propertyPlantAndEquipmentNet 91673000.00
netWorkingCapital 117535000.00
netInvestedCapital 562987000.00
commonStockSharesOutstanding 42751000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 814253000.00
intangibleAssets 160813000.00
otherCurrentAssets 38074000.00
totalLiab 391837000.00
totalStockholderEquity 422416000.00
deferredLongTermLiab 9862000.00
otherCurrentLiab 45204000.00
commonStock 49000.00
retainedEarnings -180165000.00
otherLiab 53454000.00
goodWill 220899000.00
otherAssets 34836000.00
cash 187215000.00
totalCurrentLiabilities 134076000.00
currentDeferredRevenue 76925000.00
netDebt 14097000.00
shortLongTermDebtTotal 201312000.00
otherStockholderEquity 641913000.00
propertyPlantEquipment 67953000.00
totalCurrentAssets 304555000.00
netTangibleAssets 422416000.00
shortTermInvestments 10210000.00
netReceivables 69056000.00
longTermDebt 180000000.00
accountsPayable 11947000.00
accumulatedOtherComprehensiveIncome -39381000.00
commonStockTotalEquity 49000.00
retainedEarningsTotalEquity -180165000.00
treasuryStock -141544000.00
nonCurrrentAssetsOther 34836000.00
nonCurrentAssetsTotal 509698000.00
capitalLeaseObligations 21312000.00
longTermDebtTotal 180000000.00
nonCurrentLiabilitiesOther 67899000.00
nonCurrentLiabilitiesTotal 257761000.00
capitalSurpluse 783457000.00
liabilitiesAndStockholdersEquity 814253000.00
cashAndShortTermInvestments 197425000.00
propertyPlantAndEquipmentGross 93150000.00
propertyPlantAndEquipmentNet 93150000.00
netWorkingCapital 170479000.00
netInvestedCapital 602416000.00
commonStockSharesOutstanding 42771000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-28
currency_symbol USD
totalAssets 793137000.00
intangibleAssets 154111000.00
otherCurrentAssets 34632000.00
totalLiab 400803000.00
totalStockholderEquity 392334000.00
deferredLongTermLiab 8656000.00
otherCurrentLiab 41394000.00
commonStock 48000.00
retainedEarnings -180612000.00
otherLiab 46687000.00
goodWill 205713000.00
otherAssets 30803000.00
cash 194832000.00
totalCurrentLiabilities 149998000.00
currentDeferredRevenue 88378000.00
netDebt -8028000.00
shortTermDebt 6804000.00
shortLongTermDebtTotal 186804000.00
otherStockholderEquity 621573000.00
propertyPlantEquipment 91867000.00
totalCurrentAssets 309643000.00
netTangibleAssets 32510000.00
shortTermInvestments 10209000.00
netReceivables 69970000.00
longTermDebt 180000000.00
accountsPayable 13422000.00
accumulatedOtherComprehensiveIncome -48675000.00
commonStockTotalEquity 48000.00
retainedEarningsTotalEquity -180612000.00
treasuryStock -143333000.00
nonCurrrentAssetsOther 31803000.00
nonCurrentAssetsTotal 483494000.00
capitalLeaseObligations 27474000.00
longTermDebtTotal 180000000.00
nonCurrentLiabilitiesOther 27520000.00
nonCurrentLiabilitiesTotal 250805000.00
capitalSurpluse 764906000.00
liabilitiesAndStockholdersEquity 793137000.00
cashAndShortTermInvestments 205041000.00
propertyPlantAndEquipmentGross 91867000.00
propertyPlantAndEquipmentNet 91867000.00
netWorkingCapital 159645000.00
netInvestedCapital 572334000.00
commonStockSharesOutstanding 42078000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 780572000.00
intangibleAssets 155331000.00
otherCurrentAssets 36923000.00
totalLiab 397677000.00
totalStockholderEquity 382895000.00
deferredLongTermLiab 9251000.00
otherCurrentLiab 40893000.00
commonStock 48000.00
retainedEarnings -177609000.00
otherLiab 47666000.00
goodWill 205206000.00
otherAssets 27869000.00
cash 173063000.00
totalCurrentLiabilities 146549000.00
currentDeferredRevenue 92826000.00
netDebt 16161000.00
shortLongTermDebtTotal 189224000.00
otherStockholderEquity 610807000.00
propertyPlantEquipment 69832000.00
totalCurrentAssets 297481000.00
netTangibleAssets 382895000.00
shortTermInvestments 9224000.00
netReceivables 78271000.00
longTermDebt 180000000.00
accountsPayable 12830000.00
accumulatedOtherComprehensiveIncome -50351000.00
commonStockTotalEquity 48000.00
retainedEarningsTotalEquity -177609000.00
treasuryStock -143333000.00
nonCurrrentAssetsOther 28769000.00
nonCurrentAssetsTotal 483091000.00
capitalLeaseObligations 19991000.00
longTermDebtTotal 180000000.00
nonCurrentLiabilitiesOther 61877000.00
nonCurrentLiabilitiesTotal 251128000.00
capitalSurpluse 754140000.00
liabilitiesAndStockholdersEquity 780572000.00
cashAndShortTermInvestments 182287000.00
propertyPlantAndEquipmentGross 93785000.00
propertyPlantAndEquipmentNet 93785000.00
netWorkingCapital 150932000.00
netInvestedCapital 562895000.00
commonStockSharesOutstanding 41823000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-07
currency_symbol USD
totalAssets 694931000.00
intangibleAssets 161695000.00
otherCurrentAssets 37926000.00
totalLiab 298997000.00
totalStockholderEquity 395934000.00
deferredLongTermLiab 7420000.00
otherCurrentLiab 42739000.00
commonStock 48000.00
retainedEarnings -170141000.00
otherLiab 44578000.00
goodWill 208836000.00
otherAssets 30848000.00
cash 80817000.00
totalCurrentLiabilities 132320000.00
currentDeferredRevenue 73641000.00
netDebt 29336000.00
shortTermDebt 282000.00
shortLongTermDebt 282000.00
shortLongTermDebtTotal 110153000.00
otherStockholderEquity 603658000.00
propertyPlantEquipment 71616000.00
totalCurrentAssets 196842000.00
longTermInvestments 800000.00
netTangibleAssets 395934000.00
shortTermInvestments 10153000.00
netReceivables 67946000.00
longTermDebt 100000000.00
accountsPayable 15940000.00
accumulatedOtherComprehensiveIncome -37631000.00
commonStockTotalEquity 48000.00
retainedEarningsTotalEquity -170141000.00
treasuryStock -140701000.00
nonCurrrentAssetsOther 31648000.00
nonCurrentAssetsTotal 498089000.00
capitalLeaseObligations 20988000.00
longTermDebtTotal 100000000.00
nonCurrentLiabilitiesOther 59257000.00
nonCurrentLiabilitiesTotal 166677000.00
capitalSurpluse 744359000.00
liabilitiesAndStockholdersEquity 694931000.00
cashAndShortTermInvestments 90970000.00
propertyPlantAndEquipmentGross 95910000.00
propertyPlantAndEquipmentNet 95910000.00
commonStockSharesOutstanding 42092000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 679396000.00
intangibleAssets 160749000.00
otherCurrentAssets 40112000.00
totalLiab 304460000.00
totalStockholderEquity 374936000.00
deferredLongTermLiab 8652000.00
otherCurrentLiab 41336000.00
commonStock 47000.00
retainedEarnings -172750000.00
otherLiab 47551000.00
goodWill 204396000.00
otherAssets 27290000.00
cash 84751000.00
totalCurrentLiabilities 123187000.00
currentDeferredRevenue 70282000.00
netDebt 35386000.00
shortTermDebt 233000.00
shortLongTermDebt 233000.00
shortLongTermDebtTotal 120137000.00
otherStockholderEquity 597611000.00
propertyPlantEquipment 60528000.00
totalCurrentAssets 200409000.00
longTermInvestments 800000.00
netTangibleAssets 374936000.00
shortTermInvestments 10137000.00
netReceivables 65409000.00
longTermDebt 110000000.00
accountsPayable 11569000.00
accumulatedOtherComprehensiveIncome -49972000.00
commonStockTotalEquity 47000.00
retainedEarningsTotalEquity -172750000.00
treasuryStock -135701000.00
nonCurrrentAssetsOther 28090000.00
nonCurrentAssetsTotal 478987000.00
capitalLeaseObligations 21993000.00
longTermDebtTotal 110000000.00
nonCurrentLiabilitiesOther 62621000.00
nonCurrentLiabilitiesTotal 181273000.00
capitalSurpluse 733312000.00
liabilitiesAndStockholdersEquity 679396000.00
cashAndShortTermInvestments 94888000.00
propertyPlantAndEquipmentGross 85752000.00
propertyPlantAndEquipmentNet 85752000.00
commonStockSharesOutstanding 41487000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-29
currency_symbol USD
totalAssets 669229000.00
intangibleAssets 168349000.00
otherCurrentAssets 36071000.00
totalLiab 289852000.00
totalStockholderEquity 379377000.00
deferredLongTermLiab 27407000.00
otherCurrentLiab 33945000.00
commonStock 47000.00
retainedEarnings -171420000.00
otherLiab 52978000.00
goodWill 206101000.00
otherAssets 26477000.00
cash 92164000.00
totalCurrentLiabilities 125626000.00
currentDeferredRevenue 80734000.00
netDebt 25377000.00
shortTermDebt 37000.00
shortLongTermDebt 37000.00
shortLongTermDebtTotal 117541000.00
otherStockholderEquity 594343000.00
propertyPlantEquipment 54541000.00
totalCurrentAssets 213061000.00
longTermInvestments 700000.00
netTangibleAssets 4927000.00
shortTermInvestments 7541000.00
netReceivables 77285000.00
longTermDebt 110000000.00
accountsPayable 10947000.00
accumulatedOtherComprehensiveIncome -43593000.00
commonStockTotalEquity 47000.00
retainedEarningsTotalEquity -171420000.00
treasuryStock -127095000.00
nonCurrrentAssetsOther 27177000.00
nonCurrentAssetsTotal 456168000.00
longTermDebtTotal 110000000.00
nonCurrentLiabilitiesOther 26819000.00
nonCurrentLiabilitiesTotal 164226000.00
capitalSurpluse 721438000.00
liabilitiesAndStockholdersEquity 669229000.00
cashAndShortTermInvestments 99705000.00
propertyPlantAndEquipmentGross 54541000.00
propertyPlantAndEquipmentNet 54541000.00
commonStockSharesOutstanding 41813000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 659938000.00
intangibleAssets 168819000.00
otherCurrentAssets 36416000.00
totalLiab 285605000.00
totalStockholderEquity 374333000.00
otherCurrentLiab 32257000.00
commonStock 47000.00
retainedEarnings -174977000.00
otherLiab 47388000.00
goodWill 204167000.00
otherAssets 31610000.00
cash 79475000.00
totalCurrentLiabilities 128174000.00
currentDeferredRevenue 84387000.00
netDebt 39040000.00
shortTermDebt 110000000.00
shortLongTermDebtTotal 118515000.00
otherStockholderEquity 584463000.00
propertyPlantEquipment 54696000.00
totalCurrentAssets 200646000.00
longTermInvestments 4849000.00
netTangibleAssets 374333000.00
shortTermInvestments 8515000.00
netReceivables 76240000.00
longTermDebt 110000000.00
accountsPayable 11530000.00
accumulatedOtherComprehensiveIncome -35200000.00
commonStockTotalEquity 47000.00
retainedEarningsTotalEquity -174977000.00
treasuryStock -127095000.00
nonCurrrentAssetsOther 31610000.00
nonCurrentAssetsTotal 459292000.00
longTermDebtTotal 110000000.00
nonCurrentLiabilitiesOther 20398000.00
nonCurrentLiabilitiesTotal 157431000.00
capitalSurpluse 711558000.00
liabilitiesAndStockholdersEquity 659938000.00
cashAndShortTermInvestments 87990000.00
propertyPlantAndEquipmentGross 54696000.00
propertyPlantAndEquipmentNet 54696000.00
commonStockSharesOutstanding 41625000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
totalAssets 617704000.00
intangibleAssets 160136000.00
otherCurrentAssets 35587000.00
totalLiab 256859000.00
totalStockholderEquity 360845000.00
deferredLongTermLiab 7457000.00
otherCurrentLiab 29038000.00
commonStock 46000.00
retainedEarnings -175801000.00
otherLiab 43777000.00
goodWill 200786000.00
otherAssets 27984000.00
cash 87639000.00
totalCurrentLiabilities 103082000.00
currentDeferredRevenue 63878000.00
netDebt 30838000.00
shortLongTermDebtTotal 118477000.00
otherStockholderEquity 572304000.00
propertyPlantEquipment 28876000.00
totalCurrentAssets 194605000.00
longTermInvestments 5317000.00
netTangibleAssets -77000.00
shortTermInvestments 8477000.00
netReceivables 62902000.00
longTermDebt 110000000.00
accountsPayable 10166000.00
accumulatedOtherComprehensiveIncome -35704000.00
commonStockTotalEquity 46000.00
retainedEarningsTotalEquity -175801000.00
treasuryStock -128216000.00
nonCurrrentAssetsOther 33301000.00
nonCurrentAssetsTotal 423099000.00
longTermDebtTotal 110000000.00
nonCurrentLiabilitiesOther 36320000.00
nonCurrentLiabilitiesTotal 153777000.00
capitalSurpluse 700520000.00
liabilitiesAndStockholdersEquity 617704000.00
cashAndShortTermInvestments 96116000.00
propertyPlantAndEquipmentGross 28876000.00
propertyPlantAndEquipmentNet 28876000.00
commonStockSharesOutstanding 41739000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 615157000.00
intangibleAssets 165459000.00
otherCurrentAssets 33835000.00
totalLiab 265893000.00
totalStockholderEquity 349264000.00
deferredLongTermLiab 28460000.00
otherCurrentLiab 31401000.00
commonStock 46000.00
retainedEarnings -181770000.00
otherLiab 48131000.00
goodWill 202269000.00
otherAssets 24662000.00
cash 76371000.00
totalCurrentLiabilities 107762000.00
currentDeferredRevenue 66290000.00
netDebt 43640000.00
shortLongTermDebtTotal 120011000.00
otherStockholderEquity 562709000.00
propertyPlantEquipment 28777000.00
totalCurrentAssets 187284000.00
longTermInvestments 6706000.00
netTangibleAssets -18464000.00
shortTermInvestments 10011000.00
netReceivables 67067000.00
longTermDebt 110000000.00
inventory 0.00
accountsPayable 10071000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31721000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -181770000.00
treasuryStock -128216000.00
nonCurrrentAssetsOther 31368000.00
nonCurrentAssetsTotal 427873000.00
longTermDebtTotal 110000000.00
nonCurrentLiabilitiesOther 19671000.00
nonCurrentLiabilitiesTotal 158131000.00
capitalSurpluse 690925000.00
liabilitiesAndStockholdersEquity 615157000.00
cashAndShortTermInvestments 86382000.00
propertyPlantAndEquipmentGross 28777000.00
propertyPlantAndEquipmentNet 28777000.00
commonStockSharesOutstanding 39689000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-29
currency_symbol USD
totalAssets 635968000.00
intangibleAssets 161785000.00
otherCurrentAssets 22534000.00
totalLiab 325036000.00
totalStockholderEquity 310932000.00
deferredLongTermLiab 31738000.00
otherCurrentLiab 34994000.00
commonStock 45000.00
retainedEarnings -207115000.00
otherLiab 51682000.00
goodWill 200024000.00
otherAssets 9970000.00
cash 121860000.00
totalCurrentLiabilities 123354000.00
currentDeferredRevenue 78109000.00
netDebt 38152000.00
shortTermDebt 150000000.00
shortLongTermDebt 150000000.00
shortLongTermDebtTotal 160012000.00
otherStockholderEquity 548635000.00
propertyPlantEquipment 28895000.00
totalCurrentAssets 228711000.00
longTermInvestments 6583000.00
netTangibleAssets -50877000.00
shortTermInvestments 10012000.00
netReceivables 74305000.00
longTermDebt 150000000.00
inventory 0.00
accountsPayable 10251000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30633000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -207115000.00
treasuryStock -129914000.00
nonCurrrentAssetsOther 16553000.00
nonCurrentAssetsTotal 407257000.00
longTermDebtTotal 150000000.00
nonCurrentLiabilitiesOther 19944000.00
nonCurrentLiabilitiesTotal 201682000.00
capitalSurpluse 678549000.00
liabilitiesAndStockholdersEquity 635968000.00
cashAndShortTermInvestments 131872000.00
propertyPlantAndEquipmentGross 28895000.00
propertyPlantAndEquipmentNet 28895000.00
commonStockSharesOutstanding 40316000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 635170000.00
intangibleAssets 169854000.00
otherCurrentAssets 20794000.00
totalLiab 337382000.00
totalStockholderEquity 297788000.00
deferredLongTermLiab 37312000.00
otherCurrentLiab 33414000.00
commonStock 44000.00
retainedEarnings -218598000.00
otherLiab 59807000.00
goodWill 205362000.00
otherAssets 6516000.00
cash 92101000.00
totalCurrentLiabilities 127575000.00
currentDeferredRevenue 83518000.00
netDebt 67924000.00
shortTermDebt 150000000.00
shortLongTermDebt 150000000.00
shortLongTermDebtTotal 160025000.00
otherStockholderEquity 539417000.00
propertyPlantEquipment 27682000.00
totalCurrentAssets 212726000.00
longTermInvestments 13030000.00
netTangibleAssets -77428000.00
shortTermInvestments 10025000.00
netReceivables 89806000.00
longTermDebt 150000000.00
inventory 0.00
accountsPayable 10643000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23075000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -218598000.00
treasuryStock -129914000.00
nonCurrrentAssetsOther 19546000.00
nonCurrentAssetsTotal 422444000.00
longTermDebtTotal 150000000.00
nonCurrentLiabilitiesOther 22495000.00
nonCurrentLiabilitiesTotal 209807000.00
capitalSurpluse 669331000.00
liabilitiesAndStockholdersEquity 635170000.00
cashAndShortTermInvestments 102126000.00
propertyPlantAndEquipmentGross 27682000.00
propertyPlantAndEquipmentNet 27682000.00
commonStockSharesOutstanding 38348000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
totalAssets 594771000.00
intangibleAssets 173266000.00
otherCurrentAssets 22037000.00
totalLiab 312821000.00
totalStockholderEquity 281950000.00
deferredLongTermLiab 38624000.00
otherCurrentLiab 28411000.00
commonStock 44000.00
retainedEarnings -217596000.00
otherLiab 47374000.00
goodWill 202083000.00
otherAssets 393407000.00
cash 64051000.00
totalCurrentLiabilities 101995000.00
currentDeferredRevenue 63316000.00
netDebt 95953000.00
shortTermDebt 165000.00
shortLongTermDebt 165000.00
shortLongTermDebtTotal 160004000.00
otherStockholderEquity 529173000.00
propertyPlantEquipment 27199000.00
totalCurrentAssets 174165000.00
longTermInvestments 11982000.00
netTangibleAssets -93399000.00
shortTermInvestments 10004000.00
netReceivables 78073000.00
longTermDebt 150000000.00
inventory 0.00
accountsPayable 10268000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29671000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -217596000.00
treasuryStock -131528000.00
nonCurrrentAssetsOther 18058000.00
nonCurrentAssetsTotal 420606000.00
longTermDebtTotal 150000000.00
nonCurrentLiabilitiesOther 22202000.00
nonCurrentLiabilitiesTotal 210826000.00
capitalSurpluse 660701000.00
liabilitiesAndStockholdersEquity 594771000.00
cashAndShortTermInvestments 74055000.00
propertyPlantAndEquipmentGross 27199000.00
propertyPlantAndEquipmentNet 27199000.00
commonStockSharesOutstanding 39344000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 617558000.00
intangibleAssets 168073000.00
otherCurrentAssets 19362000.00
totalLiab 348357000.00
totalStockholderEquity 269201000.00
deferredLongTermLiab 37960000.00
otherCurrentLiab 27236000.00
commonStock 43000.00
retainedEarnings -220684000.00
otherLiab 44644000.00
goodWill 196975000.00
otherAssets 382222000.00
cash 128263000.00
totalCurrentLiabilities 287875000.00
currentDeferredRevenue 62123000.00
netDebt 59018000.00
shortTermDebt 187281000.00
shortLongTermDebt 187615000.00
shortLongTermDebtTotal 187281000.00
otherStockholderEquity 520925000.00
propertyPlantEquipment 26138000.00
totalCurrentAssets 209198000.00
netTangibleAssets -95847000.00
shortTermInvestments 68000.00
netReceivables 61505000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 11235000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31083000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -220684000.00
treasuryStock -111565000.00
nonCurrrentAssetsOther 17174000.00
nonCurrentAssetsTotal 408360000.00
nonCurrentLiabilitiesOther 22522000.00
nonCurrentLiabilitiesTotal 60482000.00
capitalSurpluse 632490000.00
liabilitiesAndStockholdersEquity 617558000.00
cashAndShortTermInvestments 128331000.00
propertyPlantAndEquipmentGross 26138000.00
propertyPlantAndEquipmentNet 26138000.00
commonStockSharesOutstanding 37730000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-28
currency_symbol USD
totalAssets 617439000.00
intangibleAssets 142168000.00
otherCurrentAssets 16807000.00
totalLiab 355483000.00
totalStockholderEquity 261956000.00
deferredLongTermLiab 37480000.00
otherCurrentLiab 29179000.00
commonStock 43000.00
retainedEarnings -216692000.00
otherLiab 44063000.00
goodWill 194700000.00
otherAssets 354539000.00
cash 124569000.00
totalCurrentLiabilities 295987000.00
currentDeferredRevenue 74113000.00
netDebt 59113000.00
shortTermDebt 183682000.00
shortLongTermDebt 183682000.00
shortLongTermDebtTotal 183682000.00
otherStockholderEquity 510930000.00
propertyPlantEquipment 55307000.00
totalCurrentAssets 207593000.00
longTermInvestments 7400000.00
netTangibleAssets -74912000.00
shortTermInvestments 1973000.00
netReceivables 64244000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 9013000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32325000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -216692000.00
treasuryStock -113071000.00
nonCurrrentAssetsOther 17671000.00
nonCurrentAssetsTotal 409846000.00
nonCurrentLiabilitiesOther 22016000.00
nonCurrentLiabilitiesTotal 59496000.00
capitalSurpluse 624001000.00
liabilitiesAndStockholdersEquity 617439000.00
cashAndShortTermInvestments 126542000.00
propertyPlantAndEquipmentGross 55307000.00
propertyPlantAndEquipmentNet 55307000.00
commonStockSharesOutstanding 37693000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 629036000.00
intangibleAssets 145795000.00
otherCurrentAssets 17678000.00
totalLiab 355992000.00
totalStockholderEquity 273044000.00
deferredLongTermLiab 35803000.00
otherCurrentLiab 26210000.00
commonStock 42000.00
retainedEarnings -211033000.00
otherLiab 47981000.00
goodWill 190436000.00
otherAssets 354176000.00
cash 123790000.00
totalCurrentLiabilities 293003000.00
currentDeferredRevenue 77384000.00
netDebt 56351000.00
shortTermDebt 180141000.00
shortLongTermDebt 180141000.00
shortLongTermDebtTotal 180141000.00
otherStockholderEquity 527990000.00
propertyPlantEquipment 53909000.00
totalCurrentAssets 220951000.00
netTangibleAssets -63187000.00
shortTermInvestments 17150000.00
netReceivables 62333000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 9268000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43955000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -211033000.00
treasuryStock -88129000.00
nonCurrrentAssetsOther 17945000.00
nonCurrentAssetsTotal 408085000.00
nonCurrentLiabilitiesOther 27186000.00
nonCurrentLiabilitiesTotal 62989000.00
capitalSurpluse 616119000.00
liabilitiesAndStockholdersEquity 629036000.00
cashAndShortTermInvestments 140940000.00
propertyPlantAndEquipmentGross 53909000.00
propertyPlantAndEquipmentNet 53909000.00
commonStockSharesOutstanding 37965000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-08
currency_symbol USD
totalAssets 601479000.00
intangibleAssets 150553000.00
otherCurrentAssets 16818000.00
totalLiab 333220000.00
totalStockholderEquity 268259000.00
deferredLongTermLiab 37104000.00
otherCurrentLiab 24324000.00
commonStock 42000.00
retainedEarnings -204409000.00
otherLiab 47809000.00
goodWill 188983000.00
otherAssets 357743000.00
cash 99612000.00
totalCurrentLiabilities 269504000.00
currentDeferredRevenue 59092000.00
netDebt 77045000.00
shortTermDebt 176657000.00
shortLongTermDebt 176657000.00
shortLongTermDebtTotal 176657000.00
otherStockholderEquity 519234000.00
propertyPlantEquipment 53665000.00
totalCurrentAssets 190071000.00
netTangibleAssets -71277000.00
shortTermInvestments 15609000.00
netReceivables 58032000.00
longTermDebt 176700000.00
inventory 0.00
accountsPayable 9431000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46608000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -204409000.00
treasuryStock -89483000.00
nonCurrrentAssetsOther 18207000.00
nonCurrentAssetsTotal 411408000.00
longTermDebtTotal 176700000.00
nonCurrentLiabilitiesOther 26612000.00
nonCurrentLiabilitiesTotal 63716000.00
capitalSurpluse 608717000.00
liabilitiesAndStockholdersEquity 601479000.00
cashAndShortTermInvestments 115221000.00
propertyPlantAndEquipmentGross 53665000.00
propertyPlantAndEquipmentNet 53665000.00
commonStockSharesOutstanding 37769000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 628433000.00
intangibleAssets 158981000.00
otherCurrentAssets 17130000.00
totalLiab 340686000.00
totalStockholderEquity 287747000.00
deferredLongTermLiab 40507000.00
otherCurrentLiab 26311000.00
commonStock 42000.00
retainedEarnings -194063000.00
otherLiab 46941000.00
goodWill 201489000.00
otherAssets 377008000.00
cash 98706000.00
totalCurrentLiabilities 99240000.00
currentDeferredRevenue 63616000.00
netDebt 103705000.00
shortTermDebt 176657000.00
shortLongTermDebt 176657000.00
shortLongTermDebtTotal 202411000.00
otherStockholderEquity 520535000.00
propertyPlantEquipment 53718000.00
totalCurrentAssets 197707000.00
netTangibleAssets -72723000.00
shortTermInvestments 29182000.00
netReceivables 52689000.00
longTermDebt 173229000.00
inventory 0.00
accountsPayable 9313000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38767000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -194063000.00
treasuryStock -79487000.00
nonCurrrentAssetsOther 16538000.00
nonCurrentAssetsTotal 430726000.00
longTermDebtTotal 173229000.00
nonCurrentLiabilitiesOther 27710000.00
nonCurrentLiabilitiesTotal 241446000.00
capitalSurpluse 600022000.00
liabilitiesAndStockholdersEquity 628433000.00
cashAndShortTermInvestments 127888000.00
propertyPlantAndEquipmentGross 53718000.00
propertyPlantAndEquipmentNet 53718000.00
commonStockSharesOutstanding 37940000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-29
currency_symbol USD
totalAssets 652887000.00
intangibleAssets 164930000.00
otherCurrentAssets 22385000.00
totalLiab 358100000.00
totalStockholderEquity 294787000.00
deferredLongTermLiab 47233000.00
otherCurrentLiab 27512000.00
commonStock 42000.00
retainedEarnings -183555000.00
otherLiab 46357000.00
goodWill 202028000.00
otherAssets 385317000.00
cash 97174000.00
totalCurrentLiabilities 112062000.00
currentDeferredRevenue 74332000.00
netDebt 109569000.00
shortTermDebt 169857000.00
shortLongTermDebt 169857000.00
shortLongTermDebtTotal 206743000.00
otherStockholderEquity 515968000.00
propertyPlantEquipment 51029000.00
totalCurrentAssets 216541000.00
longTermInvestments 7700000.00
netTangibleAssets -72171000.00
shortTermInvestments 35209000.00
netReceivables 61773000.00
longTermDebt 171534000.00
inventory 0.00
accountsPayable 10218000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37668000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -183555000.00
treasuryStock -75832000.00
nonCurrrentAssetsOther 18359000.00
nonCurrentAssetsTotal 436346000.00
longTermDebtTotal 171534000.00
nonCurrentLiabilitiesOther 27271000.00
nonCurrentLiabilitiesTotal 246038000.00
capitalSurpluse 591800000.00
liabilitiesAndStockholdersEquity 652887000.00
cashAndShortTermInvestments 132383000.00
propertyPlantAndEquipmentGross 51029000.00
propertyPlantAndEquipmentNet 51029000.00
commonStockSharesOutstanding 37949000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 678560000.00
intangibleAssets 162751000.00
otherCurrentAssets 21081000.00
totalLiab 349851000.00
totalStockholderEquity 328709000.00
deferredLongTermLiab 51915000.00
otherCurrentLiab 23047000.00
commonStock 41000.00
retainedEarnings -177629000.00
otherLiab 39885000.00
goodWill 207613000.00
otherAssets 389059000.00
cash 115433000.00
totalCurrentLiabilities 110025000.00
currentDeferredRevenue 74775000.00
netDebt 86466000.00
shortTermDebt 176657000.00
shortLongTermDebt 176657000.00
shortLongTermDebtTotal 201899000.00
otherStockholderEquity 528443000.00
propertyPlantEquipment 58156000.00
totalCurrentAssets 231345000.00
netTangibleAssets -41655000.00
shortTermInvestments 33387000.00
netReceivables 61444000.00
longTermDebt 168512000.00
inventory 0.00
accountsPayable 12203000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22146000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -177629000.00
treasuryStock -55807000.00
nonCurrrentAssetsOther 18695000.00
nonCurrentAssetsTotal 447215000.00
longTermDebtTotal 168512000.00
nonCurrentLiabilitiesOther 19399000.00
nonCurrentLiabilitiesTotal 239826000.00
capitalSurpluse 584250000.00
liabilitiesAndStockholdersEquity 678560000.00
cashAndShortTermInvestments 148820000.00
propertyPlantAndEquipmentGross 58156000.00
propertyPlantAndEquipmentNet 58156000.00
commonStockSharesOutstanding 38101000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-08
currency_symbol USD
totalAssets 655958000.00
intangibleAssets 168478000.00
otherCurrentAssets 18932000.00
totalLiab 334056000.00
totalStockholderEquity 321902000.00
deferredLongTermLiab 51288000.00
otherCurrentLiab 24234000.00
commonStock 41000.00
retainedEarnings -173399000.00
otherLiab 38367000.00
goodWill 206837000.00
otherAssets 391526000.00
cash 106019000.00
totalCurrentLiabilities 98046000.00
currentDeferredRevenue 63011000.00
netDebt 83298000.00
shortLongTermDebtTotal 189317000.00
otherStockholderEquity 519188000.00
propertyPlantEquipment 53507000.00
totalCurrentAssets 210925000.00
netTangibleAssets -53413000.00
shortTermInvestments 23775000.00
netReceivables 62199000.00
longTermDebt 165542000.00
inventory 0.00
accountsPayable 10801000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23928000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -173399000.00
treasuryStock -57002000.00
nonCurrrentAssetsOther 16211000.00
nonCurrentAssetsTotal 445033000.00
longTermDebtTotal 165542000.00
nonCurrentLiabilitiesOther 19180000.00
nonCurrentLiabilitiesTotal 236010000.00
capitalSurpluse 576190000.00
liabilitiesAndStockholdersEquity 655958000.00
cashAndShortTermInvestments 129794000.00
propertyPlantAndEquipmentGross 53507000.00
propertyPlantAndEquipmentNet 53507000.00
commonStockSharesOutstanding 37774000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 656409000.00
intangibleAssets 175847000.00
otherCurrentAssets 20150000.00
totalLiab 330905000.00
totalStockholderEquity 325504000.00
deferredLongTermLiab 52330000.00
otherCurrentLiab 22835000.00
commonStock 41000.00
retainedEarnings -168160000.00
otherLiab 37455000.00
goodWill 209714000.00
otherAssets 397371000.00
cash 104137000.00
totalCurrentLiabilities 96621000.00
currentDeferredRevenue 62527000.00
netDebt 82648000.00
shortLongTermDebtTotal 186785000.00
otherStockholderEquity 513595000.00
propertyPlantEquipment 50008000.00
totalCurrentAssets 209030000.00
netTangibleAssets -60057000.00
shortTermInvestments 24159000.00
netReceivables 60584000.00
longTermDebt 162626000.00
inventory 0.00
accountsPayable 11259000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19972000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -168160000.00
treasuryStock -54418000.00
nonCurrrentAssetsOther 11810000.00
nonCurrentAssetsTotal 447379000.00
longTermDebtTotal 162626000.00
nonCurrentLiabilitiesOther 19328000.00
nonCurrentLiabilitiesTotal 234284000.00
capitalSurpluse 568013000.00
liabilitiesAndStockholdersEquity 656409000.00
cashAndShortTermInvestments 128296000.00
propertyPlantAndEquipmentGross 50008000.00
propertyPlantAndEquipmentNet 50008000.00
commonStockSharesOutstanding 38004000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-28
currency_symbol USD
totalAssets 688484000.00
intangibleAssets 185290000.00
otherCurrentAssets 19713000.00
totalLiab 339946000.00
totalStockholderEquity 348538000.00
deferredLongTermLiab 53166000.00
otherCurrentLiab 24436000.00
commonStock 40000.00
retainedEarnings -163907000.00
otherLiab 38202000.00
goodWill 215360000.00
otherAssets 411664000.00
cash 121163000.00
totalCurrentLiabilities 106442000.00
currentDeferredRevenue 70383000.00
netDebt 61822000.00
shortTermDebt 159760000.00
shortLongTermDebt 159760000.00
shortLongTermDebtTotal 182985000.00
otherStockholderEquity 525916000.00
propertyPlantEquipment 47579000.00
totalCurrentAssets 229241000.00
longTermInvestments 3400000.00
netTangibleAssets -52112000.00
shortTermInvestments 23225000.00
netReceivables 65140000.00
longTermDebt 159760000.00
inventory 0.00
accountsPayable 11623000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13511000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -163907000.00
treasuryStock -34167000.00
nonCurrrentAssetsOther 11014000.00
nonCurrentAssetsTotal 459243000.00
longTermDebtTotal 159760000.00
nonCurrentLiabilitiesOther 20578000.00
nonCurrentLiabilitiesTotal 233504000.00
capitalSurpluse 560083000.00
liabilitiesAndStockholdersEquity 688484000.00
cashAndShortTermInvestments 144388000.00
propertyPlantAndEquipmentGross 47579000.00
propertyPlantAndEquipmentNet 47579000.00
commonStockSharesOutstanding 38056000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 688767000.00
intangibleAssets 190129000.00
otherCurrentAssets 31488000.00
totalLiab 328935000.00
totalStockholderEquity 359832000.00
deferredLongTermLiab 48379000.00
otherCurrentLiab 24165000.00
commonStock 40000.00
retainedEarnings -142287000.00
otherLiab 31895000.00
goodWill 209572000.00
otherAssets 411001000.00
cash 116403000.00
totalCurrentLiabilities 108466000.00
currentDeferredRevenue 70644000.00
netDebt 64466000.00
shortLongTermDebtTotal 180869000.00
otherStockholderEquity 520444000.00
propertyPlantEquipment 41737000.00
totalCurrentAssets 236029000.00
netTangibleAssets -39869000.00
shortTermInvestments 23924000.00
netReceivables 64214000.00
longTermDebt 156945000.00
inventory 0.00
accountsPayable 13657000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18365000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -142287000.00
treasuryStock -31738000.00
nonCurrrentAssetsOther 11300000.00
nonCurrentAssetsTotal 452738000.00
longTermDebtTotal 156945000.00
nonCurrentLiabilitiesOther 15145000.00
nonCurrentLiabilitiesTotal 220469000.00
capitalSurpluse 552182000.00
liabilitiesAndStockholdersEquity 688767000.00
cashAndShortTermInvestments 140327000.00
propertyPlantAndEquipmentGross 41737000.00
propertyPlantAndEquipmentNet 41737000.00
commonStockSharesOutstanding 37762000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-06
currency_symbol USD
totalAssets 659930000.00
intangibleAssets 142141000.00
otherCurrentAssets 25340000.00
totalLiab 296051000.00
totalStockholderEquity 363879000.00
deferredLongTermLiab 37731000.00
otherCurrentLiab 21686000.00
commonStock 40000.00
retainedEarnings -134457000.00
otherLiab 29388000.00
goodWill 199292000.00
otherAssets 351442000.00
cash 163498000.00
totalCurrentLiabilities 90792000.00
currentDeferredRevenue 57948000.00
netDebt 14467000.00
shortLongTermDebtTotal 177965000.00
otherStockholderEquity 513531000.00
propertyPlantEquipment 39276000.00
totalCurrentAssets 269212000.00
netTangibleAssets 22446000.00
shortTermInvestments 23785000.00
netReceivables 56589000.00
longTermDebt 154180000.00
inventory 0.00
accountsPayable 11158000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15235000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -134457000.00
treasuryStock -30230000.00
nonCurrrentAssetsOther 10009000.00
nonCurrentAssetsTotal 390718000.00
longTermDebtTotal 154180000.00
nonCurrentLiabilitiesOther 13348000.00
nonCurrentLiabilitiesTotal 205259000.00
capitalSurpluse 543761000.00
liabilitiesAndStockholdersEquity 659930000.00
cashAndShortTermInvestments 187283000.00
propertyPlantAndEquipmentGross 39276000.00
propertyPlantAndEquipmentNet 39276000.00
commonStockSharesOutstanding 37759000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 674656000.00
intangibleAssets 150840000.00
otherCurrentAssets 25450000.00
totalLiab 296695000.00
totalStockholderEquity 377961000.00
deferredLongTermLiab 37731000.00
otherCurrentLiab 25153000.00
commonStock 40000.00
retainedEarnings -132495000.00
otherLiab 29013000.00
goodWill 201320000.00
otherAssets 362754000.00
cash 171578000.00
totalCurrentLiabilities 93932000.00
currentDeferredRevenue 58230000.00
netDebt 4886000.00
shortLongTermDebtTotal 176464000.00
otherStockholderEquity 517469000.00
propertyPlantEquipment 37303000.00
totalCurrentAssets 274599000.00
netTangibleAssets 25801000.00
shortTermInvestments 25000000.00
netReceivables 52571000.00
longTermDebt 151464000.00
inventory 0.00
accountsPayable 10549000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7053000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -132495000.00
treasuryStock -19953000.00
nonCurrrentAssetsOther 10594000.00
nonCurrentAssetsTotal 400057000.00
longTermDebtTotal 151464000.00
nonCurrentLiabilitiesOther 13568000.00
nonCurrentLiabilitiesTotal 202763000.00
capitalSurpluse 537422000.00
liabilitiesAndStockholdersEquity 674656000.00
cashAndShortTermInvestments 196578000.00
propertyPlantAndEquipmentGross 37303000.00
propertyPlantAndEquipmentNet 37303000.00
commonStockSharesOutstanding 37647000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-28
currency_symbol USD
totalAssets 700343000.00
intangibleAssets 163504000.00
otherCurrentAssets 28238000.00
totalLiab 312917000.00
totalStockholderEquity 387426000.00
deferredLongTermLiab 39534000.00
otherCurrentLiab 25542000.00
commonStock 39000.00
retainedEarnings -129227000.00
otherLiab 32189000.00
goodWill 208991000.00
otherAssets 383662000.00
cash 167673000.00
totalCurrentLiabilities 108396000.00
currentDeferredRevenue 66571000.00
netDebt 4927000.00
shortTermDebt 148795000.00
shortLongTermDebt 148795000.00
shortLongTermDebtTotal 172600000.00
otherStockholderEquity 509798000.00
propertyPlantEquipment 35901000.00
totalCurrentAssets 280780000.00
netTangibleAssets 14931000.00
shortTermInvestments 23805000.00
netReceivables 61064000.00
longTermDebt 148795000.00
inventory 0.00
accountsPayable 16283000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6816000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -129227000.00
treasuryStock -20579000.00
nonCurrrentAssetsOther 11167000.00
nonCurrentAssetsTotal 419563000.00
longTermDebtTotal 148795000.00
nonCurrentLiabilitiesOther 16192000.00
nonCurrentLiabilitiesTotal 204521000.00
capitalSurpluse 530377000.00
liabilitiesAndStockholdersEquity 700343000.00
cashAndShortTermInvestments 191478000.00
propertyPlantAndEquipmentGross 35901000.00
propertyPlantAndEquipmentNet 35901000.00
commonStockSharesOutstanding 37374000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 676825000.00
intangibleAssets 148727000.00
otherCurrentAssets 17019000.00
totalLiab 296470000.00
totalStockholderEquity 380355000.00
deferredLongTermLiab 31589000.00
otherCurrentLiab 27663000.00
commonStock 39000.00
retainedEarnings -127746000.00
otherLiab 26990000.00
goodWill 181750000.00
otherAssets 344473000.00
cash 202344000.00
totalCurrentLiabilities 103874000.00
currentDeferredRevenue 64784000.00
netDebt -33727000.00
shortLongTermDebtTotal 168617000.00
otherStockholderEquity 503311000.00
propertyPlantEquipment 30982000.00
totalCurrentAssets 301370000.00
netTangibleAssets 49878000.00
shortTermInvestments 22444000.00
netReceivables 59563000.00
longTermDebt 146173000.00
inventory 0.00
accountsPayable 11427000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4751000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -127746000.00
treasuryStock -20579000.00
nonCurrrentAssetsOther 13996000.00
nonCurrentAssetsTotal 375455000.00
longTermDebtTotal 146173000.00
nonCurrentLiabilitiesOther 14834000.00
nonCurrentLiabilitiesTotal 192596000.00
capitalSurpluse 523890000.00
liabilitiesAndStockholdersEquity 676825000.00
cashAndShortTermInvestments 224788000.00
propertyPlantAndEquipmentGross 30982000.00
propertyPlantAndEquipmentNet 30982000.00
commonStockSharesOutstanding 37081000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-10
currency_symbol USD
totalAssets 647070000.00
intangibleAssets 155270000.00
otherCurrentAssets 17562000.00
totalLiab 275997000.00
totalStockholderEquity 371073000.00
deferredLongTermLiab 33534000.00
otherCurrentLiab 24127000.00
commonStock 39000.00
retainedEarnings -123436000.00
otherLiab 27378000.00
goodWill 175203000.00
otherAssets 343084000.00
cash 181928000.00
totalCurrentLiabilities 84437000.00
currentDeferredRevenue 49353000.00
netDebt -14660000.00
shortLongTermDebtTotal 167268000.00
otherStockholderEquity 491170000.00
propertyPlantEquipment 28652000.00
totalCurrentAssets 275334000.00
netTangibleAssets 40600000.00
shortTermInvestments 23670000.00
netReceivables 52174000.00
longTermDebt 143598000.00
inventory 0.00
accountsPayable 10957000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -123436000.00
treasuryStock -21168000.00
nonCurrrentAssetsOther 12611000.00
nonCurrentAssetsTotal 371736000.00
longTermDebtTotal 143598000.00
nonCurrentLiabilitiesOther 14428000.00
nonCurrentLiabilitiesTotal 191560000.00
capitalSurpluse 512338000.00
liabilitiesAndStockholdersEquity 647070000.00
cashAndShortTermInvestments 205598000.00
propertyPlantAndEquipmentGross 28652000.00
propertyPlantAndEquipmentNet 28652000.00
commonStockSharesOutstanding 36667000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 642556000.00
intangibleAssets 164593000.00
otherCurrentAssets 19926000.00
totalLiab 275188000.00
totalStockholderEquity 367368000.00
deferredLongTermLiab 31643000.00
otherCurrentLiab 24845000.00
commonStock 38000.00
retainedEarnings -116171000.00
otherLiab 22980000.00
goodWill 169591000.00
otherAssets 348005000.00
cash 173588000.00
totalCurrentLiabilities 88609000.00
currentDeferredRevenue 51139000.00
netDebt -9929000.00
shortLongTermDebtTotal 163659000.00
otherStockholderEquity 484038000.00
propertyPlantEquipment 28509000.00
totalCurrentAssets 266042000.00
netTangibleAssets 33184000.00
shortTermInvestments 22592000.00
netReceivables 49936000.00
longTermDebt 141067000.00
inventory 0.00
accountsPayable 12625000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -537000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -116171000.00
treasuryStock -21168000.00
nonCurrrentAssetsOther 13821000.00
nonCurrentAssetsTotal 376514000.00
longTermDebtTotal 141067000.00
nonCurrentLiabilitiesOther 13869000.00
nonCurrentLiabilitiesTotal 186579000.00
capitalSurpluse 505206000.00
liabilitiesAndStockholdersEquity 642556000.00
cashAndShortTermInvestments 196180000.00
propertyPlantAndEquipmentGross 28509000.00
propertyPlantAndEquipmentNet 28509000.00
commonStockSharesOutstanding 36214000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-29
currency_symbol USD
totalAssets 585522000.00
intangibleAssets 82872000.00
otherCurrentAssets 14827000.00
totalLiab 228773000.00
totalStockholderEquity 356749000.00
deferredLongTermLiab 14561000.00
otherCurrentLiab 16070000.00
commonStock 38000.00
retainedEarnings -110123000.00
otherLiab 12547000.00
goodWill 109196000.00
otherAssets 209141000.00
cash 283552000.00
totalCurrentLiabilities 72187000.00
currentDeferredRevenue 47184000.00
netDebt -135445000.00
shortLongTermDebtTotal 148107000.00
otherStockholderEquity 477294000.00
propertyPlantEquipment 23631000.00
totalCurrentAssets 352750000.00
netTangibleAssets 164681000.00
shortTermInvestments 9525000.00
netReceivables 44430000.00
longTermDebt 138582000.00
inventory 416000.00
accountsPayable 8933000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10460000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -110123000.00
treasuryStock -21888000.00
nonCurrrentAssetsOther 17073000.00
nonCurrentAssetsTotal 232772000.00
longTermDebtTotal 138582000.00
nonCurrentLiabilitiesOther 3443000.00
nonCurrentLiabilitiesTotal 156586000.00
capitalSurpluse 499182000.00
liabilitiesAndStockholdersEquity 585522000.00
cashAndShortTermInvestments 293077000.00
propertyPlantAndEquipmentGross 23631000.00
propertyPlantAndEquipmentNet 23631000.00
commonStockSharesOutstanding 35941000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 580903000.00
intangibleAssets 87754000.00
otherCurrentAssets 14322000.00
totalLiab 225368000.00
totalStockholderEquity 355535000.00
deferredLongTermLiab 13385000.00
otherCurrentLiab 17533000.00
commonStock 38000.00
retainedEarnings -106309000.00
otherLiab 10818000.00
goodWill 109055000.00
otherAssets 212337000.00
cash 283973000.00
totalCurrentLiabilities 72597000.00
currentDeferredRevenue 46312000.00
netDebt -147770000.00
shortLongTermDebtTotal 136203000.00
otherStockholderEquity 472050000.00
propertyPlantEquipment 22865000.00
totalCurrentAssets 345701000.00
netTangibleAssets 158726000.00
shortTermInvestments 63000.00
netReceivables 46978000.00
longTermDebt 136140000.00
inventory 365000.00
accountsPayable 8752000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10244000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -106309000.00
treasuryStock -21888000.00
nonCurrrentAssetsOther 15528000.00
nonCurrentAssetsTotal 235202000.00
longTermDebtTotal 136140000.00
nonCurrentLiabilitiesOther 3246000.00
nonCurrentLiabilitiesTotal 152771000.00
capitalSurpluse 493938000.00
liabilitiesAndStockholdersEquity 580903000.00
cashAndShortTermInvestments 284036000.00
propertyPlantAndEquipmentGross 22865000.00
propertyPlantAndEquipmentNet 22865000.00
commonStockSharesOutstanding 35644000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-08
currency_symbol USD
totalAssets 638262000.00
intangibleAssets 94583000.00
otherCurrentAssets 16555000.00
totalLiab 288019000.00
totalStockholderEquity 350243000.00
deferredLongTermLiab 78948000.00
otherCurrentLiab 16793000.00
commonStock 38000.00
retainedEarnings -102750000.00
otherLiab 75416000.00
goodWill 112180000.00
otherAssets 268985000.00
cash 280829000.00
totalCurrentLiabilities 72288000.00
currentDeferredRevenue 45762000.00
netDebt -147026000.00
shortLongTermDebtTotal 133803000.00
otherStockholderEquity 456179000.00
propertyPlantEquipment 22461000.00
totalCurrentAssets 346816000.00
longTermInvestments 47817000.00
netTangibleAssets 143480000.00
shortTermInvestments 62000.00
netReceivables 48916000.00
longTermDebt 133741000.00
inventory 454000.00
accountsPayable 9733000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3224000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -102750000.00
treasuryStock -22558000.00
nonCurrrentAssetsOther 62222000.00
nonCurrentAssetsTotal 291446000.00
longTermDebtTotal 133741000.00
nonCurrentLiabilitiesOther 3042000.00
nonCurrentLiabilitiesTotal 215731000.00
capitalSurpluse 478737000.00
liabilitiesAndStockholdersEquity 638262000.00
cashAndShortTermInvestments 280891000.00
propertyPlantAndEquipmentGross 22461000.00
propertyPlantAndEquipmentNet 22461000.00
commonStockSharesOutstanding 35284000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 408502000.00
intangibleAssets 98859000.00
otherCurrentAssets 16403000.00
totalLiab 86971000.00
totalStockholderEquity 321531000.00
deferredLongTermLiab 14816000.00
otherCurrentLiab 17296000.00
commonStock 37000.00
retainedEarnings -95710000.00
otherLiab 10281000.00
goodWill 110894000.00
otherAssets 218217000.00
cash 107073000.00
totalCurrentLiabilities 69807000.00
currentDeferredRevenue 43638000.00
netDebt -107073000.00
otherStockholderEquity 421375000.00
propertyPlantEquipment 20352000.00
totalCurrentAssets 169933000.00
netTangibleAssets 111778000.00
shortTermInvestments 62000.00
netReceivables 45940000.00
longTermDebt 0.00
inventory 455000.00
accountsPayable 8873000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4171000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -95710000.00
treasuryStock -22558000.00
nonCurrrentAssetsOther 8464000.00
nonCurrentAssetsTotal 238569000.00
nonCurrentLiabilitiesOther 2348000.00
nonCurrentLiabilitiesTotal 17164000.00
capitalSurpluse 443933000.00
liabilitiesAndStockholdersEquity 408502000.00
cashAndShortTermInvestments 107135000.00
propertyPlantAndEquipmentGross 20352000.00
propertyPlantAndEquipmentNet 20352000.00
commonStockSharesOutstanding 35626000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-27
currency_symbol USD
totalAssets 392371000.00
intangibleAssets 78967000.00
otherCurrentAssets 14985000.00
totalLiab 78185000.00
totalStockholderEquity 314186000.00
deferredLongTermLiab 8713000.00
otherCurrentLiab 17170000.00
commonStock 37000.00
retainedEarnings -95728000.00
otherLiab 9229000.00
goodWill 98974000.00
otherAssets 186944000.00
cash 124801000.00
totalCurrentLiabilities 67315000.00
currentDeferredRevenue 41304000.00
netDebt -124801000.00
otherStockholderEquity 416441000.00
propertyPlantEquipment 19756000.00
totalCurrentAssets 185671000.00
netTangibleAssets 136245000.00
shortTermInvestments 61000.00
netReceivables 45344000.00
longTermDebt 0.00
inventory 480000.00
accountsPayable 8841000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6564000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -95728000.00
treasuryStock -22291000.00
nonCurrrentAssetsOther 9003000.00
nonCurrentAssetsTotal 206700000.00
nonCurrentLiabilitiesOther 2157000.00
nonCurrentLiabilitiesTotal 10870000.00
capitalSurpluse 438732000.00
liabilitiesAndStockholdersEquity 392371000.00
cashAndShortTermInvestments 124862000.00
propertyPlantAndEquipmentGross 19756000.00
propertyPlantAndEquipmentNet 19756000.00
commonStockSharesOutstanding 34460000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 388005000.00
intangibleAssets 84576000.00
otherCurrentAssets 15036000.00
totalLiab 73757000.00
totalStockholderEquity 314248000.00
deferredLongTermLiab 10542000.00
otherCurrentLiab 12553000.00
commonStock 36000.00
retainedEarnings -94560000.00
otherLiab 10792000.00
goodWill 99850000.00
otherAssets 190767000.00
cash 118272000.00
totalCurrentLiabilities 61006000.00
currentDeferredRevenue 40360000.00
netDebt -118272000.00
otherStockholderEquity 414072000.00
propertyPlantEquipment 17675000.00
totalCurrentAssets 179563000.00
netTangibleAssets 129822000.00
shortTermInvestments 62000.00
netReceivables 46193000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 8093000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -94560000.00
treasuryStock -19787000.00
nonCurrrentAssetsOther 6341000.00
nonCurrentAssetsTotal 208442000.00
nonCurrentLiabilitiesOther 2209000.00
nonCurrentLiabilitiesTotal 12751000.00
capitalSurpluse 433859000.00
liabilitiesAndStockholdersEquity 388005000.00
cashAndShortTermInvestments 118334000.00
propertyPlantAndEquipmentGross 17675000.00
propertyPlantAndEquipmentNet 17675000.00
commonStockSharesOutstanding 34460000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-07
currency_symbol USD
totalAssets 382599000.00
intangibleAssets 69233000.00
otherCurrentAssets 18156000.00
totalLiab 75243000.00
totalStockholderEquity 307356000.00
deferredLongTermLiab 6412000.00
otherCurrentLiab 16831000.00
commonStock 36000.00
retainedEarnings -93228000.00
otherLiab 6116000.00
goodWill 96871000.00
otherAssets 169570000.00
cash 131332000.00
totalCurrentLiabilities 67028000.00
currentDeferredRevenue 42441000.00
netDebt -131332000.00
otherStockholderEquity 407476000.00
propertyPlantEquipment 17111000.00
totalCurrentAssets 195918000.00
netTangibleAssets 141252000.00
shortTermInvestments 62000.00
netReceivables 46368000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 7756000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6928000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -93228000.00
treasuryStock -20321000.00
nonCurrrentAssetsOther 3466000.00
nonCurrentAssetsTotal 186681000.00
nonCurrentLiabilitiesOther 1803000.00
nonCurrentLiabilitiesTotal 8215000.00
capitalSurpluse 427797000.00
liabilitiesAndStockholdersEquity 382599000.00
cashAndShortTermInvestments 131394000.00
propertyPlantAndEquipmentGross 17111000.00
propertyPlantAndEquipmentNet 17111000.00
commonStockSharesOutstanding 35090000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 369306000.00
intangibleAssets 70235000.00
otherCurrentAssets 18942000.00
totalLiab 69738000.00
totalStockholderEquity 299568000.00
deferredLongTermLiab 5764000.00
otherCurrentLiab 15364000.00
commonStock 36000.00
retainedEarnings -95692000.00
otherLiab 5769000.00
goodWill 96083000.00
otherAssets 169725000.00
cash 124808000.00
totalCurrentLiabilities 62208000.00
currentDeferredRevenue 38879000.00
netDebt -124808000.00
otherStockholderEquity 401852000.00
propertyPlantEquipment 17050000.00
totalCurrentAssets 182531000.00
netTangibleAssets 133250000.00
shortTermInvestments 59000.00
netReceivables 38722000.00
longTermDebt 0.00
inventory 365000.00
accountsPayable 7965000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6628000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -95692000.00
treasuryStock -20321000.00
nonCurrrentAssetsOther 3407000.00
nonCurrentAssetsTotal 186775000.00
nonCurrentLiabilitiesOther 1766000.00
nonCurrentLiabilitiesTotal 7530000.00
capitalSurpluse 422173000.00
liabilitiesAndStockholdersEquity 369306000.00
cashAndShortTermInvestments 124867000.00
propertyPlantAndEquipmentGross 17050000.00
propertyPlantAndEquipmentNet 17050000.00
commonStockSharesOutstanding 34841000.00
2011-06-30
date 2011-06-30
filing_date 2011-09-09
currency_symbol USD
totalAssets 363334000.00
intangibleAssets 74549000.00
otherCurrentAssets 14943000.00
totalLiab 77660000.00
totalStockholderEquity 285674000.00
deferredLongTermLiab 7646000.00
otherCurrentLiab 18706000.00
commonStock 35000.00
retainedEarnings -97433000.00
otherLiab 7169000.00
goodWill 98524000.00
otherAssets 178376000.00
cash 111953000.00
totalCurrentLiabilities 68187000.00
currentDeferredRevenue 40510000.00
netDebt -111953000.00
otherStockholderEquity 387596000.00
propertyPlantEquipment 16098000.00
totalCurrentAssets 168860000.00
netTangibleAssets 112601000.00
shortTermInvestments 64000.00
netReceivables 41535000.00
longTermDebt 96000.00
inventory 365000.00
accountsPayable 8971000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4524000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -97433000.00
treasuryStock -20779000.00
nonCurrrentAssetsOther 5303000.00
nonCurrentAssetsTotal 194474000.00
nonCurrentLiabilitiesOther 1827000.00
nonCurrentLiabilitiesTotal 9473000.00
capitalSurpluse 408375000.00
liabilitiesAndStockholdersEquity 363334000.00
cashAndShortTermInvestments 112017000.00
propertyPlantAndEquipmentGross 16098000.00
propertyPlantAndEquipmentNet 16098000.00
commonStockSharesOutstanding 32017000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 323178000.00
intangibleAssets 38881000.00
otherCurrentAssets 8566000.00
totalLiab 73303000.00
totalStockholderEquity 249875000.00
deferredLongTermLiab 7443000.00
otherCurrentLiab 14732000.00
commonStock 34000.00
retainedEarnings -127491000.00
otherLiab 4970000.00
goodWill 77046000.00
otherAssets 116550000.00
cash 147379000.00
totalCurrentLiabilities 63860000.00
currentDeferredRevenue 40506000.00
netDebt -147379000.00
otherStockholderEquity 381794000.00
propertyPlantEquipment 13996000.00
totalCurrentAssets 192632000.00
netTangibleAssets 133948000.00
shortTermInvestments 62000.00
netReceivables 36625000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 8622000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4462000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -127491000.00
treasuryStock -20779000.00
nonCurrrentAssetsOther 623000.00
nonCurrentAssetsTotal 130546000.00
nonCurrentLiabilitiesOther 2000000.00
nonCurrentLiabilitiesTotal 9443000.00
capitalSurpluse 402573000.00
liabilitiesAndStockholdersEquity 323178000.00
cashAndShortTermInvestments 147441000.00
propertyPlantAndEquipmentGross 13996000.00
propertyPlantAndEquipmentNet 13996000.00
commonStockSharesOutstanding 34142000.00
2011-02-07
date 2011-02-07
filing_date 2011-02-07
currency_symbol USD
totalAssets 323178000.00
intangibleAssets 38881000.00
otherCurrentAssets 8566000.00
totalLiab 73303000.00
totalStockholderEquity 249875000.00
deferredLongTermLiab 7443000.00
otherCurrentLiab 40506000.00
commonStock 34000.00
retainedEarnings -127491000.00
goodWill 77046000.00
otherAssets 0.00
cash 147379000.00
totalCurrentLiabilities 63860000.00
otherStockholderEquity -4462000.00
propertyPlantEquipment 13996000.00
totalCurrentAssets 192632000.00
netTangibleAssets 133948000.00
shortTermInvestments 62000.00
netReceivables 36625000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 23354000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -127491000.00
treasuryStock -20779000.00
nonCurrrentAssetsOther 623000.00
nonCurrentAssetsTotal 130546000.00
nonCurrentLiabilitiesOther 2000000.00
nonCurrentLiabilitiesTotal 9443000.00
capitalSurpluse 402573000.00
liabilitiesAndStockholdersEquity 323178000.00
cashAndShortTermInvestments 147441000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 303289000.00
intangibleAssets 29592000.00
otherCurrentAssets 8139000.00
totalLiab 66615000.00
totalStockholderEquity 236674000.00
deferredLongTermLiab 5257000.00
otherCurrentLiab 10062000.00
commonStock 34000.00
retainedEarnings -128586000.00
otherLiab 4931000.00
goodWill 69712000.00
otherAssets 99971000.00
cash 143936000.00
totalCurrentLiabilities 59418000.00
currentDeferredRevenue 42807000.00
netDebt -143936000.00
otherStockholderEquity 371515000.00
propertyPlantEquipment 14342000.00
totalCurrentAssets 188976000.00
netTangibleAssets 137370000.00
shortTermInvestments 61000.00
netReceivables 36840000.00
accountsPayable 6549000.00
accumulatedOtherComprehensiveIncome -6289000.00
commonStockTotalEquity 34000.00
retainedEarningsTotalEquity -128586000.00
treasuryStock -21720000.00
nonCurrrentAssetsOther 667000.00
nonCurrentAssetsTotal 114313000.00
nonCurrentLiabilitiesOther 1940000.00
nonCurrentLiabilitiesTotal 7197000.00
capitalSurpluse 393235000.00
liabilitiesAndStockholdersEquity 303289000.00
cashAndShortTermInvestments 143997000.00
propertyPlantAndEquipmentGross 14342000.00
propertyPlantAndEquipmentNet 14342000.00
commonStockSharesOutstanding 33253000.00
2010-11-08
date 2010-11-08
filing_date 2010-11-08
currency_symbol USD
totalAssets 303289000.00
intangibleAssets 29592000.00
otherCurrentAssets 8139000.00
totalLiab 66615000.00
totalStockholderEquity 236674000.00
deferredLongTermLiab 5257000.00
otherCurrentLiab 42807000.00
commonStock 34000.00
retainedEarnings -128586000.00
goodWill 69712000.00
otherAssets 0.00
cash 143936000.00
totalCurrentLiabilities 59418000.00
otherStockholderEquity -6289000.00
propertyPlantEquipment 14342000.00
totalCurrentAssets 188976000.00
netTangibleAssets 137370000.00
shortTermInvestments 61000.00
netReceivables 36840000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 16611000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -128586000.00
treasuryStock -21720000.00
nonCurrrentAssetsOther 667000.00
nonCurrentAssetsTotal 114313000.00
nonCurrentLiabilitiesOther 1940000.00
nonCurrentLiabilitiesTotal 7197000.00
capitalSurpluse 393235000.00
liabilitiesAndStockholdersEquity 303289000.00
cashAndShortTermInvestments 143997000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 282875000.00
intangibleAssets 28531000.00
otherCurrentAssets 9274000.00
totalLiab 57912000.00
totalStockholderEquity 224963000.00
deferredLongTermLiab 4431000.00
otherCurrentLiab 10449000.00
commonStock 33000.00
retainedEarnings -130651000.00
otherLiab 4521000.00
goodWill 65969000.00
otherAssets 95988000.00
cash 136314000.00
totalCurrentLiabilities 51621000.00
currentDeferredRevenue 35160000.00
netDebt -136314000.00
otherStockholderEquity 361543000.00
propertyPlantEquipment 14434000.00
totalCurrentAssets 172453000.00
netTangibleAssets 130463000.00
shortTermInvestments 58000.00
netReceivables 26807000.00
inventory 317000.00
accountsPayable 6012000.00
accumulatedOtherComprehensiveIncome -5962000.00
commonStockTotalEquity 33000.00
retainedEarningsTotalEquity -130651000.00
treasuryStock -21720000.00
nonCurrrentAssetsOther 1488000.00
nonCurrentAssetsTotal 110422000.00
nonCurrentLiabilitiesOther 1860000.00
nonCurrentLiabilitiesTotal 6291000.00
capitalSurpluse 383263000.00
liabilitiesAndStockholdersEquity 282875000.00
cashAndShortTermInvestments 136372000.00
propertyPlantAndEquipmentGross 14434000.00
propertyPlantAndEquipmentNet 14434000.00
commonStockSharesOutstanding 31984000.00
2010-06-30
date 2010-06-30
filing_date 2010-09-10
currency_symbol USD
totalAssets 269382000.00
intangibleAssets 31172000.00
otherCurrentAssets 8593000.00
totalLiab 58991000.00
totalStockholderEquity 210391000.00
otherCurrentLiab 9715000.00
commonStock 32000.00
retainedEarnings -133326000.00
otherLiab 4506000.00
goodWill 64294000.00
otherAssets 97083000.00
cash 122758000.00
totalCurrentLiabilities 53033000.00
currentDeferredRevenue 37461000.00
netDebt -122758000.00
otherStockholderEquity 353043000.00
propertyPlantEquipment 14561000.00
totalCurrentAssets 157738000.00
shortTermInvestments 51000.00
netReceivables 26019000.00
longTermDebt 20000.00
inventory 317000.00
accountsPayable 5857000.00
accumulatedOtherComprehensiveIncome -9358000.00
commonStockTotalEquity 32000.00
treasuryStock -22657000.00
nonCurrrentAssetsOther 1617000.00
nonCurrentAssetsTotal 111644000.00
nonCurrentLiabilitiesTotal 5958000.00
liabilitiesAndStockholdersEquity 269382000.00
cashAndShortTermInvestments 122809000.00
propertyPlantAndEquipmentGross 14561000.00
propertyPlantAndEquipmentNet 14561000.00
commonStockSharesOutstanding 24747000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 208876000.00
intangibleAssets 34641000.00
otherCurrentAssets 9491000.00
totalLiab 60221000.00
totalStockholderEquity 148655000.00
deferredLongTermLiab 7963000.00
otherCurrentLiab 7527000.00
commonStock 28000.00
retainedEarnings -134454000.00
otherLiab 7536000.00
goodWill 64852000.00
otherAssets 101639000.00
cash 58229000.00
totalCurrentLiabilities 50285000.00
currentDeferredRevenue 36452000.00
netDebt -58229000.00
otherStockholderEquity 292160000.00
propertyPlantEquipment 14527000.00
totalCurrentAssets 92710000.00
netTangibleAssets 49162000.00
shortTermInvestments 55000.00
netReceivables 24935000.00
accountsPayable 6306000.00
accumulatedOtherComprehensiveIncome -9079000.00
commonStockTotalEquity 28000.00
retainedEarningsTotalEquity -134454000.00
treasuryStock -22657000.00
nonCurrrentAssetsOther 2146000.00
nonCurrentAssetsTotal 116166000.00
nonCurrentLiabilitiesOther 1973000.00
nonCurrentLiabilitiesTotal 9936000.00
capitalSurpluse 314817000.00
liabilitiesAndStockholdersEquity 208876000.00
cashAndShortTermInvestments 58284000.00
propertyPlantAndEquipmentGross 14527000.00
propertyPlantAndEquipmentNet 14527000.00
commonStockSharesOutstanding 27440000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 210404000.00
intangibleAssets 103729000.00
otherCurrentAssets 6934000.00
totalLiab 64159000.00
totalStockholderEquity 146245000.00
otherCurrentLiab 8178000.00
commonStock 28000.00
retainedEarnings -135404000.00
otherLiab 15232000.00
goodWill 66713000.00
otherAssets 108878000.00
cash 54946000.00
totalCurrentLiabilities 46592000.00
currentDeferredRevenue 32190000.00
netDebt -54946000.00
otherStockholderEquity 287082000.00
propertyPlantEquipment 15326000.00
totalCurrentAssets 86200000.00
shortTermInvestments 54000.00
netReceivables 24266000.00
accountsPayable 6224000.00
accumulatedOtherComprehensiveIncome -5461000.00
commonStockTotalEquity 28000.00
treasuryStock -23579000.00
nonCurrrentAssetsOther 5149000.00
nonCurrentAssetsTotal 124204000.00
nonCurrentLiabilitiesTotal 17567000.00
liabilitiesAndStockholdersEquity 210404000.00
cashAndShortTermInvestments 55000000.00
propertyPlantAndEquipmentGross 15326000.00
propertyPlantAndEquipmentNet 15326000.00
commonStockSharesOutstanding 25933000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 194471000.00
intangibleAssets 106614000.00
otherCurrentAssets 7380000.00
totalLiab 59496000.00
totalStockholderEquity 134975000.00
otherCurrentLiab 8092000.00
commonStock 27000.00
retainedEarnings -136108000.00
otherLiab 12707000.00
goodWill 64569000.00
otherAssets 111801000.00
cash 38246000.00
totalCurrentLiabilities 44690000.00
currentDeferredRevenue 30493000.00
netDebt -38246000.00
otherStockholderEquity 276987000.00
propertyPlantEquipment 15403000.00
totalCurrentAssets 67267000.00
shortTermInvestments 53000.00
netReceivables 21588000.00
inventory 397000.00
accountsPayable 6105000.00
accumulatedOtherComprehensiveIncome -5931000.00
commonStockTotalEquity 27000.00
treasuryStock -23556000.00
nonCurrrentAssetsOther 5187000.00
nonCurrentAssetsTotal 127204000.00
nonCurrentLiabilitiesTotal 14806000.00
liabilitiesAndStockholdersEquity 194471000.00
cashAndShortTermInvestments 38299000.00
propertyPlantAndEquipmentGross 15403000.00
propertyPlantAndEquipmentNet 15403000.00
commonStockSharesOutstanding 25077000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 183151000.00
intangibleAssets 25020000.00
otherCurrentAssets 5134000.00
totalLiab 62602000.00
totalStockholderEquity 120549000.00
otherCurrentLiab 9290000.00
commonStock 27000.00
retainedEarnings -137280000.00
otherLiab 11940000.00
goodWill 64569000.00
otherAssets 94093000.00
cash 50255000.00
totalCurrentLiabilities 48274000.00
currentDeferredRevenue 33029000.00
netDebt -50255000.00
otherStockholderEquity 262722000.00
propertyPlantEquipment 10106000.00
totalCurrentAssets 78952000.00
shortTermInvestments 48000.00
netReceivables 23118000.00
longTermDebt 125000.00
inventory 397000.00
accountsPayable 5955000.00
accumulatedOtherComprehensiveIncome -4920000.00
commonStockTotalEquity 27000.00
treasuryStock -24360000.00
nonCurrrentAssetsOther 4504000.00
nonCurrentAssetsTotal 104199000.00
nonCurrentLiabilitiesTotal 14328000.00
liabilitiesAndStockholdersEquity 183151000.00
cashAndShortTermInvestments 50303000.00
propertyPlantAndEquipmentGross 10106000.00
propertyPlantAndEquipmentNet 10106000.00
commonStockSharesOutstanding 24047000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 171067000.00
intangibleAssets 27720000.00
otherCurrentAssets 4649000.00
totalLiab 57136000.00
totalStockholderEquity 113931000.00
otherCurrentLiab 7667000.00
commonStock 26000.00
retainedEarnings -133680000.00
otherLiab 10842000.00
goodWill 60909000.00
otherAssets 92257000.00
cash 40957000.00
totalCurrentLiabilities 44018000.00
currentDeferredRevenue 31169000.00
netDebt -40957000.00
shortLongTermDebtTotal 9040000.00
otherStockholderEquity 259940000.00
propertyPlantEquipment 10094000.00
totalCurrentAssets 68716000.00
shortTermInvestments 42000.00
netReceivables 23068000.00
accountsPayable 5182000.00
accumulatedOtherComprehensiveIncome -12355000.00
commonStockTotalEquity 26000.00
treasuryStock -23958000.00
nonCurrrentAssetsOther 3628000.00
nonCurrentAssetsTotal 102351000.00
nonCurrentLiabilitiesTotal 13118000.00
liabilitiesAndStockholdersEquity 171067000.00
cashAndShortTermInvestments 40999000.00
propertyPlantAndEquipmentGross 10721000.00
propertyPlantAndEquipmentNet 10094000.00
commonStockSharesOutstanding 24047000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 173288000.00
intangibleAssets 93752000.00
otherCurrentAssets 4501000.00
totalLiab 57928000.00
totalStockholderEquity 115360000.00
otherCurrentLiab 9040000.00
commonStock 26000.00
retainedEarnings -131710000.00
otherLiab 8887000.00
goodWill 62145000.00
otherAssets 96509000.00
cash 34717000.00
totalCurrentLiabilities 46655000.00
currentDeferredRevenue 31520000.00
netDebt -34717000.00
shortLongTermDebtTotal 9040000.00
otherStockholderEquity 258187000.00
propertyPlantEquipment 10721000.00
totalCurrentAssets 66058000.00
shortTermInvestments 42000.00
netReceivables 26798000.00
accountsPayable 6095000.00
accumulatedOtherComprehensiveIncome -11143000.00
commonStockTotalEquity 26000.00
treasuryStock -24218000.00
nonCurrrentAssetsOther 2757000.00
nonCurrentAssetsTotal 107230000.00
nonCurrentLiabilitiesTotal 11273000.00
liabilitiesAndStockholdersEquity 173288000.00
cashAndShortTermInvestments 34759000.00
propertyPlantAndEquipmentGross 10721000.00
propertyPlantAndEquipmentNet 10721000.00
commonStockSharesOutstanding 24033000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 184647000.00
intangibleAssets 105290000.00
otherCurrentAssets 5276000.00
totalLiab 56651000.00
totalStockholderEquity 127996000.00
otherCurrentLiab 10268000.00
commonStock 26000.00
retainedEarnings -128841000.00
otherLiab 7692000.00
goodWill 72187000.00
otherAssets 107574000.00
cash 30328000.00
totalCurrentLiabilities 45850000.00
currentDeferredRevenue 28954000.00
netDebt -30328000.00
otherStockholderEquity 257070000.00
propertyPlantEquipment 11396000.00
totalCurrentAssets 65677000.00
shortTermInvestments 47000.00
netReceivables 30026000.00
inventory 516000.00
accountsPayable 6628000.00
accumulatedOtherComprehensiveIncome -259000.00
commonStockTotalEquity 26000.00
treasuryStock -23163000.00
nonCurrrentAssetsOther 2284000.00
nonCurrentAssetsTotal 118970000.00
nonCurrentLiabilitiesTotal 10801000.00
liabilitiesAndStockholdersEquity 184647000.00
cashAndShortTermInvestments 30375000.00
propertyPlantAndEquipmentGross 11396000.00
propertyPlantAndEquipmentNet 11396000.00
commonStockSharesOutstanding 23883000.00
2008-06-30
date 2008-06-30
filing_date 2008-09-12
currency_symbol USD
totalAssets 201446000.00
intangibleAssets 43227000.00
otherCurrentAssets 5641000.00
totalLiab 63181000.00
totalStockholderEquity 138265000.00
otherCurrentLiab 10997000.00
commonStock 26000.00
retainedEarnings -124992000.00
otherLiab 5611000.00
goodWill 72187000.00
otherAssets 119329000.00
cash 35316000.00
totalCurrentLiabilities 50474000.00
currentDeferredRevenue 30621000.00
netDebt -35316000.00
otherStockholderEquity 255465000.00
propertyPlantEquipment 11840000.00
totalCurrentAssets 70277000.00
shortTermInvestments 57000.00
netReceivables 28747000.00
longTermDebt 237000.00
inventory 516000.00
accountsPayable 8856000.00
accumulatedOtherComprehensiveIncome 7766000.00
commonStockTotalEquity 26000.00
treasuryStock -22195000.00
nonCurrrentAssetsOther 3915000.00
nonCurrentAssetsTotal 131169000.00
nonCurrentLiabilitiesTotal 12707000.00
liabilitiesAndStockholdersEquity 201446000.00
cashAndShortTermInvestments 35373000.00
propertyPlantAndEquipmentGross 11840000.00
propertyPlantAndEquipmentNet 11840000.00
commonStockSharesOutstanding 23806000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 188142000.00
intangibleAssets 22858000.00
otherCurrentAssets 4540000.00
totalLiab 46734000.00
totalStockholderEquity 141408000.00
otherCurrentLiab 7098000.00
commonStock 26000.00
retainedEarnings -121553000.00
otherLiab 3237000.00
goodWill 52464000.00
otherAssets 77934000.00
cash 76877000.00
totalCurrentLiabilities 38621000.00
currentDeferredRevenue 25028000.00
netDebt -76877000.00
otherStockholderEquity 255401000.00
propertyPlantEquipment 8846000.00
totalCurrentAssets 101362000.00
shortTermInvestments 55000.00
netReceivables 19890000.00
accountsPayable 6495000.00
accumulatedOtherComprehensiveIncome 7534000.00
commonStockTotalEquity 26000.00
treasuryStock -19846000.00
nonCurrrentAssetsOther 2612000.00
nonCurrentAssetsTotal 86780000.00
nonCurrentLiabilitiesTotal 8113000.00
liabilitiesAndStockholdersEquity 188142000.00
cashAndShortTermInvestments 76932000.00
propertyPlantAndEquipmentGross 8846000.00
propertyPlantAndEquipmentNet 8846000.00
commonStockSharesOutstanding 23927000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-08
currency_symbol USD
totalAssets 187681000.00
intangibleAssets 25432000.00
otherCurrentAssets 4274000.00
totalLiab 47074000.00
totalStockholderEquity 140607000.00
otherCurrentLiab 7831000.00
commonStock 26000.00
retainedEarnings -121206000.00
otherLiab 2892000.00
goodWill 52704000.00
otherAssets 79665000.00
cash 70160000.00
totalCurrentLiabilities 38978000.00
currentDeferredRevenue 25364000.00
netDebt -70160000.00
otherStockholderEquity 254238000.00
propertyPlantEquipment 8053000.00
totalCurrentAssets 99963000.00
shortTermInvestments 1052000.00
netReceivables 24477000.00
accountsPayable 5783000.00
accumulatedOtherComprehensiveIncome 7549000.00
commonStockTotalEquity 26000.00
treasuryStock -17524000.00
nonCurrrentAssetsOther 1529000.00
nonCurrentAssetsTotal 87718000.00
nonCurrentLiabilitiesTotal 8096000.00
liabilitiesAndStockholdersEquity 187681000.00
cashAndShortTermInvestments 71212000.00
propertyPlantAndEquipmentGross 8053000.00
propertyPlantAndEquipmentNet 8053000.00
commonStockSharesOutstanding 23887000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 188323000.00
intangibleAssets 28462000.00
otherCurrentAssets 5018000.00
totalLiab 47307000.00
totalStockholderEquity 141016000.00
otherCurrentLiab 7909000.00
commonStock 25000.00
retainedEarnings -120532000.00
otherLiab 2733000.00
goodWill 53729000.00
otherAssets 83927000.00
cash 45239000.00
totalCurrentLiabilities 38898000.00
currentDeferredRevenue 24784000.00
netDebt -45239000.00
otherStockholderEquity 252160000.00
propertyPlantEquipment 8159000.00
totalCurrentAssets 96237000.00
shortTermInvestments 19703000.00
netReceivables 26277000.00
inventory 657000.00
accountsPayable 6205000.00
accumulatedOtherComprehensiveIncome 9363000.00
commonStockTotalEquity 25000.00
treasuryStock -14505000.00
nonCurrrentAssetsOther 1736000.00
nonCurrentAssetsTotal 92086000.00
nonCurrentLiabilitiesTotal 8409000.00
liabilitiesAndStockholdersEquity 188323000.00
cashAndShortTermInvestments 64942000.00
propertyPlantAndEquipmentGross 8159000.00
propertyPlantAndEquipmentNet 8159000.00
commonStockSharesOutstanding 23602000.00
2007-06-30
date 2007-06-30
filing_date 2007-09-12
currency_symbol USD
totalAssets 189984000.00
intangibleAssets 30811000.00
otherCurrentAssets 4745000.00
totalLiab 49548000.00
totalStockholderEquity 140436000.00
otherCurrentLiab 8475000.00
commonStock 25000.00
retainedEarnings -119825000.00
otherLiab 2940000.00
goodWill 53485000.00
otherAssets 86080000.00
cash 38997000.00
totalCurrentLiabilities 40313000.00
currentDeferredRevenue 25188000.00
netDebt -38997000.00
otherStockholderEquity 251944000.00
propertyPlantEquipment 8270000.00
totalCurrentAssets 95634000.00
shortTermInvestments 26876000.00
netReceivables 24359000.00
longTermDebt 37000.00
inventory 657000.00
accountsPayable 6650000.00
accumulatedOtherComprehensiveIncome 8292000.00
commonStockTotalEquity 25000.00
treasuryStock -11285000.00
nonCurrrentAssetsOther 1784000.00
nonCurrentAssetsTotal 94350000.00
nonCurrentLiabilitiesTotal 9235000.00
liabilitiesAndStockholdersEquity 189984000.00
cashAndShortTermInvestments 65873000.00
propertyPlantAndEquipmentGross 8270000.00
propertyPlantAndEquipmentNet 8270000.00
commonStockSharesOutstanding 23529000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalAssets 189887000.00
intangibleAssets 33230000.00
otherCurrentAssets 5577000.00
totalLiab 49967000.00
totalStockholderEquity 139920000.00
otherCurrentLiab 10341000.00
commonStock 25000.00
retainedEarnings -118265000.00
otherLiab 2857000.00
goodWill 53484000.00
otherAssets 88645000.00
cash 36620000.00
totalCurrentLiabilities 40504000.00
currentDeferredRevenue 24523000.00
netDebt -36620000.00
otherStockholderEquity 250881000.00
propertyPlantEquipment 8117000.00
totalCurrentAssets 93125000.00
shortTermInvestments 28299000.00
netReceivables 22629000.00
accountsPayable 5640000.00
accumulatedOtherComprehensiveIncome 7279000.00
commonStockTotalEquity 25000.00
treasuryStock -8944000.00
nonCurrrentAssetsOther 1931000.00
nonCurrentAssetsTotal 96762000.00
nonCurrentLiabilitiesTotal 9463000.00
liabilitiesAndStockholdersEquity 189887000.00
cashAndShortTermInvestments 64919000.00
propertyPlantAndEquipmentGross 8117000.00
propertyPlantAndEquipmentNet 8117000.00
commonStockSharesOutstanding 23529000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-08
currency_symbol USD
totalAssets 191693000.00
intangibleAssets 35834000.00
otherCurrentAssets 4955000.00
totalLiab 49149000.00
totalStockholderEquity 142544000.00
otherCurrentLiab 11077000.00
commonStock 24000.00
retainedEarnings -116391000.00
otherLiab 2678000.00
goodWill 53429000.00
otherAssets 91101000.00
cash 32761000.00
totalCurrentLiabilities 39484000.00
currentDeferredRevenue 22961000.00
netDebt -32761000.00
otherStockholderEquity 252022000.00
propertyPlantEquipment 7755000.00
totalCurrentAssets 92837000.00
shortTermInvestments 31647000.00
netReceivables 23474000.00
accountsPayable 5446000.00
accumulatedOtherComprehensiveIncome 6889000.00
commonStockTotalEquity 24000.00
treasuryStock -4652000.00
nonCurrrentAssetsOther 1838000.00
nonCurrentAssetsTotal 98856000.00
nonCurrentLiabilitiesTotal 9665000.00
liabilitiesAndStockholdersEquity 191693000.00
cashAndShortTermInvestments 64408000.00
propertyPlantAndEquipmentGross 7755000.00
propertyPlantAndEquipmentNet 7755000.00
commonStockSharesOutstanding 23622000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 175836000.00
intangibleAssets 18541000.00
otherCurrentAssets 4874000.00
totalLiab 39167000.00
totalStockholderEquity 136669000.00
otherCurrentLiab 8070000.00
commonStock 23000.00
retainedEarnings -114275000.00
otherLiab 2126000.00
goodWill 41438000.00
otherAssets 61836000.00
cash 43465000.00
totalCurrentLiabilities 34093000.00
currentDeferredRevenue 19208000.00
netDebt -43465000.00
otherStockholderEquity 246830000.00
propertyPlantEquipment 7126000.00
totalCurrentAssets 106874000.00
shortTermInvestments 38345000.00
netReceivables 20190000.00
inventory 700000.00
accountsPayable 6815000.00
accumulatedOtherComprehensiveIncome 4091000.00
commonStockTotalEquity 23000.00
treasuryStock -2115000.00
nonCurrrentAssetsOther 1857000.00
nonCurrentAssetsTotal 68962000.00
nonCurrentLiabilitiesTotal 5074000.00
liabilitiesAndStockholdersEquity 175836000.00
cashAndShortTermInvestments 81810000.00
propertyPlantAndEquipmentGross 7126000.00
propertyPlantAndEquipmentNet 7126000.00
commonStockSharesOutstanding 23430000.00
2006-06-30
date 2006-06-30
filing_date 2006-09-12
currency_symbol USD
totalAssets 175834000.00
intangibleAssets 19887000.00
otherCurrentAssets 4164000.00
totalLiab 39226000.00
totalStockholderEquity 136608000.00
otherCurrentLiab 8660000.00
commonStock 23000.00
retainedEarnings -112795000.00
otherLiab 1711000.00
goodWill 41190000.00
otherAssets 62324000.00
cash 38752000.00
totalCurrentLiabilities 34530000.00
currentDeferredRevenue 19880000.00
netDebt -38752000.00
otherStockholderEquity 245795000.00
propertyPlantEquipment 7106000.00
totalCurrentAssets 106404000.00
shortTermInvestments 41745000.00
netReceivables 21043000.00
inventory 700000.00
accountsPayable 5990000.00
accumulatedOtherComprehensiveIncome 3585000.00
commonStockTotalEquity 23000.00
treasuryStock -748000.00
nonCurrrentAssetsOther 1247000.00
nonCurrentAssetsTotal 69430000.00
nonCurrentLiabilitiesTotal 4696000.00
liabilitiesAndStockholdersEquity 175834000.00
cashAndShortTermInvestments 80497000.00
propertyPlantAndEquipmentGross 7106000.00
propertyPlantAndEquipmentNet 7106000.00
commonStockSharesOutstanding 23083000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 172617000.00
intangibleAssets 60835000.00
otherCurrentAssets 5004000.00
totalLiab 39812000.00
totalStockholderEquity 132805000.00
otherCurrentLiab 8328000.00
commonStock 23000.00
retainedEarnings -111918000.00
otherLiab 1543000.00
goodWill 40054000.00
otherAssets 61597000.00
cash 36107000.00
totalCurrentLiabilities 35682000.00
currentDeferredRevenue 19202000.00
netDebt -36107000.00
otherStockholderEquity 243536000.00
propertyPlantEquipment 6787000.00
totalCurrentAssets 104233000.00
shortTermInvestments 41143000.00
netReceivables 21979000.00
accountsPayable 8152000.00
accumulatedOtherComprehensiveIncome 1164000.00
commonStockTotalEquity 23000.00
treasuryStock -686000.00
nonCurrrentAssetsOther 762000.00
nonCurrentAssetsTotal 68384000.00
nonCurrentLiabilitiesTotal 4130000.00
liabilitiesAndStockholdersEquity 172617000.00
cashAndShortTermInvestments 77250000.00
propertyPlantAndEquipmentGross 6787000.00
propertyPlantAndEquipmentNet 6787000.00
commonStockSharesOutstanding 23083000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-09
currency_symbol USD
totalAssets 171686000.00
intangibleAssets 48013000.00
otherCurrentAssets 4154000.00
totalLiab 45301000.00
totalStockholderEquity 126385000.00
otherCurrentLiab 20409000.00
commonStock 23000.00
retainedEarnings -109746000.00
otherLiab 1104000.00
goodWill 39721000.00
otherAssets 48791000.00
cash 48319000.00
totalCurrentLiabilities 44197000.00
currentDeferredRevenue 18024000.00
netDebt -48319000.00
otherStockholderEquity 234955000.00
propertyPlantEquipment 7219000.00
totalCurrentAssets 115676000.00
shortTermInvestments 40644000.00
netReceivables 22559000.00
accountsPayable 5764000.00
accumulatedOtherComprehensiveIncome 1153000.00
commonStockTotalEquity 23000.00
treasuryStock -875000.00
nonCurrrentAssetsOther 778000.00
nonCurrentAssetsTotal 56010000.00
nonCurrentLiabilitiesTotal 1104000.00
liabilitiesAndStockholdersEquity 171686000.00
cashAndShortTermInvestments 88963000.00
propertyPlantAndEquipmentGross 7219000.00
propertyPlantAndEquipmentNet 7219000.00
commonStockSharesOutstanding 22988000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalAssets 158690000.00
intangibleAssets 37555000.00
otherCurrentAssets 4532000.00
totalLiab 35340000.00
totalStockholderEquity 123350000.00
otherCurrentLiab 8170000.00
commonStock 23000.00
retainedEarnings -110814000.00
otherLiab 1351000.00
goodWill 28337000.00
otherAssets 38320000.00
cash 47206000.00
totalCurrentLiabilities 33989000.00
currentDeferredRevenue 18801000.00
netDebt -47206000.00
otherStockholderEquity 232162000.00
propertyPlantEquipment 7025000.00
totalCurrentAssets 113345000.00
shortTermInvestments 39596000.00
netReceivables 22011000.00
inventory 954000.00
accountsPayable 7018000.00
accumulatedOtherComprehensiveIncome 1979000.00
commonStockTotalEquity 23000.00
treasuryStock -875000.00
nonCurrrentAssetsOther 765000.00
nonCurrentAssetsTotal 45345000.00
nonCurrentLiabilitiesTotal 1351000.00
liabilitiesAndStockholdersEquity 158690000.00
cashAndShortTermInvestments 86802000.00
propertyPlantAndEquipmentGross 7025000.00
propertyPlantAndEquipmentNet 7025000.00
commonStockSharesOutstanding 23242000.00
2005-06-30
date 2005-06-30
filing_date 2005-09-12
currency_symbol USD
totalAssets 110441000.00
intangibleAssets 38695000.00
otherCurrentAssets 3939000.00
totalLiab 37648000.00
totalStockholderEquity 72793000.00
otherCurrentLiab 9381000.00
commonStock 19000.00
retainedEarnings -110961000.00
otherLiab 1435000.00
goodWill 28516000.00
otherAssets 39736000.00
cash 20789000.00
totalCurrentLiabilities 36213000.00
currentDeferredRevenue 20738000.00
netDebt -20789000.00
otherStockholderEquity 181385000.00
propertyPlantEquipment 6940000.00
totalCurrentAssets 63765000.00
shortTermInvestments 15127000.00
netReceivables 22956000.00
inventory 954000.00
accountsPayable 6094000.00
accumulatedOtherComprehensiveIncome 2350000.00
commonStockTotalEquity 19000.00
treasuryStock -1149000.00
nonCurrrentAssetsOther 1041000.00
nonCurrentAssetsTotal 46676000.00
nonCurrentLiabilitiesTotal 1435000.00
liabilitiesAndStockholdersEquity 110441000.00
cashAndShortTermInvestments 35916000.00
propertyPlantAndEquipmentGross 6940000.00
propertyPlantAndEquipmentNet 6940000.00
commonStockSharesOutstanding 18180000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalAssets 102249000.00
intangibleAssets 33154000.00
otherCurrentAssets 4734000.00
totalLiab 34517000.00
totalStockholderEquity 67732000.00
otherCurrentLiab 8682000.00
commonStock 18000.00
retainedEarnings -113165000.00
goodWill 26965000.00
otherAssets 34018000.00
cash 23817000.00
totalCurrentLiabilities 34517000.00
currentDeferredRevenue 21040000.00
netDebt -23817000.00
otherStockholderEquity 176972000.00
propertyPlantEquipment 6265000.00
totalCurrentAssets 61966000.00
shortTermInvestments 14581000.00
netReceivables 18834000.00
accountsPayable 4795000.00
accumulatedOtherComprehensiveIncome 3907000.00
commonStockTotalEquity 18000.00
treasuryStock -1149000.00
nonCurrrentAssetsOther 864000.00
nonCurrentAssetsTotal 40283000.00
liabilitiesAndStockholdersEquity 102249000.00
cashAndShortTermInvestments 38398000.00
propertyPlantAndEquipmentGross 6265000.00
propertyPlantAndEquipmentNet 6265000.00
commonStockSharesOutstanding 19464000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-08
currency_symbol USD
totalAssets 99089000.00
intangibleAssets 34081000.00
otherCurrentAssets 4466000.00
totalLiab 34096000.00
totalStockholderEquity 64993000.00
otherCurrentLiab 8626000.00
commonStock 18000.00
retainedEarnings -114930000.00
goodWill 27160000.00
otherAssets 34863000.00
cash 18848000.00
totalCurrentLiabilities 34096000.00
currentDeferredRevenue 20609000.00
netDebt -18848000.00
otherStockholderEquity 175692000.00
propertyPlantEquipment 6275000.00
totalCurrentAssets 57951000.00
shortTermInvestments 13832000.00
netReceivables 20805000.00
accountsPayable 4861000.00
accumulatedOtherComprehensiveIncome 4213000.00
commonStockTotalEquity 18000.00
treasuryStock -1427000.00
nonCurrrentAssetsOther 782000.00
nonCurrentAssetsTotal 41138000.00
liabilitiesAndStockholdersEquity 99089000.00
cashAndShortTermInvestments 32680000.00
propertyPlantAndEquipmentGross 6275000.00
propertyPlantAndEquipmentNet 6275000.00
commonStockSharesOutstanding 18953000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 91106000.00
intangibleAssets 33841000.00
otherCurrentAssets 4135000.00
totalLiab 30372000.00
totalStockholderEquity 60734000.00
otherCurrentLiab 7070000.00
commonStock 18000.00
retainedEarnings -116171000.00
goodWill 26271000.00
otherAssets 34648000.00
cash 21338000.00
totalCurrentLiabilities 30372000.00
currentDeferredRevenue 18316000.00
netDebt -21338000.00
otherStockholderEquity 173855000.00
propertyPlantEquipment 6260000.00
totalCurrentAssets 50198000.00
shortTermInvestments 6341000.00
netReceivables 18384000.00
inventory 1124000.00
accountsPayable 4986000.00
accumulatedOtherComprehensiveIncome 3032000.00
commonStockTotalEquity 18000.00
treasuryStock -1427000.00
nonCurrrentAssetsOther 807000.00
nonCurrentAssetsTotal 40908000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 91106000.00
cashAndShortTermInvestments 27679000.00
propertyPlantAndEquipmentGross 6260000.00
propertyPlantAndEquipmentNet 6260000.00
commonStockSharesOutstanding 18314000.00
2004-06-30
date 2004-06-30
filing_date 2004-09-14
currency_symbol USD
totalAssets 90067000.00
intangibleAssets 34686000.00
otherCurrentAssets 3409000.00
totalLiab 30814000.00
totalStockholderEquity 59253000.00
otherCurrentLiab 7901000.00
commonStock 18000.00
retainedEarnings -116849000.00
goodWill 26228000.00
otherAssets 35521000.00
cash 20724000.00
totalCurrentLiabilities 30814000.00
currentDeferredRevenue 17586000.00
netDebt -20724000.00
otherStockholderEquity 173072000.00
propertyPlantEquipment 6468000.00
totalCurrentAssets 48078000.00
shortTermInvestments 4291000.00
netReceivables 18530000.00
inventory 1124000.00
accountsPayable 5327000.00
accumulatedOtherComprehensiveIncome 3012000.00
commonStockTotalEquity 18000.00
treasuryStock -4133000.00
nonCurrrentAssetsOther 835000.00
nonCurrentAssetsTotal 41989000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 90067000.00
cashAndShortTermInvestments 25015000.00
propertyPlantAndEquipmentGross 6468000.00
propertyPlantAndEquipmentNet 6468000.00
commonStockSharesOutstanding 16775000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
totalAssets 82975000.00
intangibleAssets 29840000.00
otherCurrentAssets 4658000.00
totalLiab 29603000.00
totalStockholderEquity 53372000.00
otherCurrentLiab 7164000.00
commonStock 17000.00
retainedEarnings -117266000.00
goodWill 22238000.00
otherAssets 30716000.00
cash 21382000.00
totalCurrentLiabilities 29603000.00
netDebt -4416000.00
shortTermDebt 16966000.00
shortLongTermDebtTotal 16966000.00
otherStockholderEquity 167309000.00
propertyPlantEquipment 6750000.00
totalCurrentAssets 45509000.00
shortTermInvestments 3539000.00
netReceivables 15930000.00
accountsPayable 5473000.00
accumulatedOtherComprehensiveIncome 3312000.00
commonStockTotalEquity 17000.00
treasuryStock -3753000.00
nonCurrrentAssetsOther 876000.00
nonCurrentAssetsTotal 37466000.00
liabilitiesAndStockholdersEquity 82975000.00
cashAndShortTermInvestments 24921000.00
propertyPlantAndEquipmentGross 6750000.00
propertyPlantAndEquipmentNet 6750000.00
commonStockSharesOutstanding 16775000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-13
currency_symbol USD
totalAssets 81655000.00
intangibleAssets 30555000.00
otherCurrentAssets 4253000.00
totalLiab 30016000.00
totalStockholderEquity 51639000.00
otherCurrentLiab 7067000.00
commonStock 17000.00
retainedEarnings -117025000.00
goodWill 22104000.00
otherAssets 31475000.00
cash 23036000.00
totalCurrentLiabilities 30016000.00
currentDeferredRevenue 16780000.00
netDebt -22783000.00
shortTermDebt 253000.00
shortLongTermDebtTotal 253000.00
otherStockholderEquity 165859000.00
propertyPlantEquipment 6591000.00
totalCurrentAssets 43589000.00
netReceivables 16300000.00
accountsPayable 5916000.00
accumulatedOtherComprehensiveIncome 2788000.00
commonStockTotalEquity 17000.00
treasuryStock -4110000.00
nonCurrrentAssetsOther 920000.00
nonCurrentAssetsTotal 38066000.00
liabilitiesAndStockholdersEquity 81655000.00
cashAndShortTermInvestments 23036000.00
propertyPlantAndEquipmentGross 6591000.00
propertyPlantAndEquipmentNet 6591000.00
commonStockSharesOutstanding 16621000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 77519000.00
intangibleAssets 29907000.00
otherCurrentAssets 4124000.00
totalLiab 27025000.00
totalStockholderEquity 50494000.00
otherCurrentLiab 6801000.00
commonStock 17000.00
retainedEarnings -116576000.00
goodWill 20723000.00
otherAssets 30944000.00
cash 23234000.00
totalCurrentLiabilities 27025000.00
currentDeferredRevenue 14786000.00
netDebt -22981000.00
shortTermDebt 253000.00
shortLongTermDebtTotal 253000.00
otherStockholderEquity 165414000.00
propertyPlantEquipment 6472000.00
totalCurrentAssets 40103000.00
netReceivables 12745000.00
inventory 1036000.00
accountsPayable 5185000.00
accumulatedOtherComprehensiveIncome 1639000.00
commonStockTotalEquity 17000.00
treasuryStock -4085000.00
nonCurrrentAssetsOther 1037000.00
nonCurrentAssetsTotal 37416000.00
liabilitiesAndStockholdersEquity 77519000.00
cashAndShortTermInvestments 23234000.00
propertyPlantAndEquipmentGross 6472000.00
propertyPlantAndEquipmentNet 6472000.00
commonStockSharesOutstanding 16044000.00
2003-06-30
date 2003-06-30
filing_date 2003-09-26
currency_symbol USD
totalAssets 73362000.00
intangibleAssets 22660000.00
otherCurrentAssets 3112000.00
totalLiab 25667000.00
totalStockholderEquity 47695000.00
otherCurrentLiab 6005000.00
commonStock 17000.00
retainedEarnings -114431000.00
goodWill 17830000.00
otherAssets 23684000.00
cash 25802000.00
totalCurrentLiabilities 25667000.00
currentDeferredRevenue 13697000.00
netDebt -25549000.00
shortTermDebt 253000.00
shortLongTermDebtTotal 253000.00
otherStockholderEquity 160559000.00
propertyPlantEquipment 6447000.00
totalCurrentAssets 43231000.00
netReceivables 13281000.00
inventory 1036000.00
accountsPayable 5712000.00
accumulatedOtherComprehensiveIncome 1550000.00
commonStockTotalEquity 17000.00
treasuryStock -4250000.00
nonCurrrentAssetsOther 1024000.00
nonCurrentAssetsTotal 30131000.00
liabilitiesAndStockholdersEquity 73362000.00
cashAndShortTermInvestments 25802000.00
propertyPlantAndEquipmentGross 6447000.00
propertyPlantAndEquipmentNet 6447000.00
commonStockSharesOutstanding 15619000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 72615000.00
intangibleAssets 23749000.00
otherCurrentAssets 3952000.00
totalLiab 23837000.00
totalStockholderEquity 48778000.00
otherCurrentLiab 5794000.00
commonStock 16000.00
retainedEarnings -112633000.00
goodWill 17354000.00
otherAssets 25098000.00
cash 23879000.00
totalCurrentLiabilities 23837000.00
currentDeferredRevenue 13092000.00
netDebt -23626000.00
shortTermDebt 253000.00
shortLongTermDebtTotal 253000.00
otherStockholderEquity 160681000.00
propertyPlantEquipment 6203000.00
totalCurrentAssets 41314000.00
netReceivables 13483000.00
accountsPayable 4698000.00
accumulatedOtherComprehensiveIncome 714000.00
commonStockTotalEquity 16000.00
treasuryStock -4128000.00
nonCurrrentAssetsOther 1349000.00
nonCurrentAssetsTotal 31301000.00
liabilitiesAndStockholdersEquity 72615000.00
cashAndShortTermInvestments 23879000.00
propertyPlantAndEquipmentGross 6203000.00
propertyPlantAndEquipmentNet 6203000.00
commonStockSharesOutstanding 15619000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-12
currency_symbol USD
totalAssets 75065000.00
intangibleAssets 26248000.00
otherCurrentAssets 3639000.00
totalLiab 25620000.00
totalStockholderEquity 49445000.00
otherCurrentLiab 6304000.00
commonStock 16000.00
retainedEarnings -110408000.00
goodWill 17552000.00
otherAssets 28006000.00
cash 24222000.00
totalCurrentLiabilities 25367000.00
currentDeferredRevenue 14656000.00
netDebt -23716000.00
shortTermDebt 253000.00
shortLongTermDebtTotal 506000.00
otherStockholderEquity 158862000.00
propertyPlantEquipment 6233000.00
totalCurrentAssets 40826000.00
netReceivables 12965000.00
longTermDebt 253000.00
accountsPayable 4154000.00
accumulatedOtherComprehensiveIncome 975000.00
commonStockTotalEquity 16000.00
treasuryStock -4681000.00
nonCurrrentAssetsOther 1758000.00
nonCurrentAssetsTotal 34239000.00
nonCurrentLiabilitiesTotal 253000.00
liabilitiesAndStockholdersEquity 75065000.00
cashAndShortTermInvestments 24222000.00
propertyPlantAndEquipmentGross 6233000.00
propertyPlantAndEquipmentNet 6233000.00
commonStockSharesOutstanding 15567000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 91594000.00
intangibleAssets 42281000.00
otherCurrentAssets 4300000.00
totalLiab 23992000.00
totalStockholderEquity 67602000.00
otherCurrentLiab 5442000.00
commonStock 16000.00
retainedEarnings -92439000.00
goodWill 31461000.00
otherAssets 44074000.00
cash 22358000.00
totalCurrentLiabilities 23739000.00
currentDeferredRevenue 12916000.00
netDebt -21852000.00
shortTermDebt 253000.00
shortLongTermDebtTotal 506000.00
otherStockholderEquity 168418000.00
propertyPlantEquipment 6627000.00
totalCurrentAssets 40893000.00
shortTermInvestments 1995000.00
netReceivables 12240000.00
longTermDebt 253000.00
inventory 812000.00
accountsPayable 5128000.00
accumulatedOtherComprehensiveIncome -8393000.00
commonStockTotalEquity 16000.00
treasuryStock -4278000.00
nonCurrrentAssetsOther 1793000.00
nonCurrentAssetsTotal 50701000.00
nonCurrentLiabilitiesTotal 253000.00
liabilitiesAndStockholdersEquity 91594000.00
cashAndShortTermInvestments 24353000.00
propertyPlantAndEquipmentGross 6627000.00
propertyPlantAndEquipmentNet 6627000.00
commonStockSharesOutstanding 15545000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 97317000.00
intangibleAssets 43540000.00
otherCurrentAssets 3148000.00
totalLiab 24686000.00
totalStockholderEquity 72631000.00
otherCurrentLiab 5574000.00
commonStock 16000.00
retainedEarnings -86577000.00
otherAssets 45229000.00
cash 25931000.00
totalCurrentLiabilities 24433000.00
currentDeferredRevenue 13452000.00
netDebt -25425000.00
shortTermDebt 253000.00
shortLongTermDebtTotal 506000.00
otherStockholderEquity 167585000.00
propertyPlantEquipment 6955000.00
totalCurrentAssets 45133000.00
netReceivables 15242000.00
longTermDebt 253000.00
inventory 812000.00
accountsPayable 5154000.00
accumulatedOtherComprehensiveIncome -8393000.00
commonStockTotalEquity 16000.00
treasuryStock -4538000.00
nonCurrrentAssetsOther 1689000.00
nonCurrentAssetsTotal 52184000.00
nonCurrentLiabilitiesTotal 253000.00
liabilitiesAndStockholdersEquity 97317000.00
cashAndShortTermInvestments 25931000.00
propertyPlantAndEquipmentGross 6955000.00
propertyPlantAndEquipmentNet 6955000.00
commonStockSharesOutstanding 15470000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 103696000.00
intangibleAssets 47099000.00
otherCurrentAssets 3733000.00
totalLiab 21801000.00
totalStockholderEquity 81895000.00
otherCurrentLiab 5246000.00
commonStock 16000.00
retainedEarnings -76233000.00
otherAssets 48841000.00
cash 29771000.00
totalCurrentLiabilities 21801000.00
currentDeferredRevenue 12302000.00
netDebt -29771000.00
otherStockholderEquity 164909000.00
propertyPlantEquipment 5386000.00
totalCurrentAssets 49469000.00
netReceivables 15965000.00
accountsPayable 4253000.00
accumulatedOtherComprehensiveIncome -6797000.00
commonStockTotalEquity 16000.00
treasuryStock -2877000.00
nonCurrrentAssetsOther 1742000.00
nonCurrentAssetsTotal 54227000.00
liabilitiesAndStockholdersEquity 103696000.00
cashAndShortTermInvestments 29771000.00
propertyPlantAndEquipmentGross 5386000.00
propertyPlantAndEquipmentNet 5386000.00
commonStockSharesOutstanding 15470000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-14
currency_symbol USD
totalAssets 99866000.00
intangibleAssets 56271000.00
otherCurrentAssets 4147000.00
totalLiab 24681000.00
totalStockholderEquity 75185000.00
otherCurrentLiab 5797000.00
commonStock 14000.00
retainedEarnings -67177000.00
otherAssets 58011000.00
cash 14345000.00
totalCurrentLiabilities 24681000.00
currentDeferredRevenue 12730000.00
netDebt -14345000.00
otherStockholderEquity 149145000.00
propertyPlantEquipment 5162000.00
totalCurrentAssets 36693000.00
shortTermInvestments 2000000.00
netReceivables 16201000.00
accountsPayable 6154000.00
accumulatedOtherComprehensiveIncome -6797000.00
commonStockTotalEquity 14000.00
treasuryStock -1292000.00
nonCurrrentAssetsOther 1740000.00
nonCurrentAssetsTotal 63173000.00
liabilitiesAndStockholdersEquity 99866000.00
cashAndShortTermInvestments 16345000.00
propertyPlantAndEquipmentGross 5162000.00
propertyPlantAndEquipmentNet 5162000.00
commonStockSharesOutstanding 13822000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 108645000.00
intangibleAssets 65220000.00
otherCurrentAssets 4396000.00
totalLiab 23374000.00
totalStockholderEquity 85271000.00
otherCurrentLiab 4813000.00
commonStock 14000.00
retainedEarnings -58071000.00
otherAssets 66086000.00
cash 14451000.00
totalCurrentLiabilities 23374000.00
currentDeferredRevenue 12213000.00
netDebt -14451000.00
otherStockholderEquity 150125000.00
propertyPlantEquipment 6110000.00
totalCurrentAssets 36449000.00
shortTermInvestments 248000.00
netReceivables 17354000.00
accountsPayable 6348000.00
accumulatedOtherComprehensiveIncome -6797000.00
commonStockTotalEquity 14000.00
nonCurrrentAssetsOther 866000.00
nonCurrentAssetsTotal 72196000.00
liabilitiesAndStockholdersEquity 108645000.00
cashAndShortTermInvestments 14699000.00
propertyPlantAndEquipmentGross 6110000.00
propertyPlantAndEquipmentNet 6110000.00
commonStockSharesOutstanding 13776000.00
2001-06-30
date 2001-06-30
filing_date 2001-09-28
currency_symbol USD
totalAssets 116449000.00
intangibleAssets 71766000.00
otherCurrentAssets 3723000.00
totalLiab 23485000.00
totalStockholderEquity 92964000.00
otherCurrentLiab 5579000.00
commonStock 14000.00
retainedEarnings -47788000.00
otherAssets 73085000.00
cash 13247000.00
totalCurrentLiabilities 23485000.00
currentDeferredRevenue 11498000.00
netDebt -13247000.00
otherStockholderEquity 147535000.00
propertyPlantEquipment 6316000.00
totalCurrentAssets 37048000.00
netReceivables 18871000.00
inventory 1207000.00
accountsPayable 6408000.00
accumulatedOtherComprehensiveIncome -6797000.00
commonStockTotalEquity 14000.00
nonCurrrentAssetsOther 1319000.00
nonCurrentAssetsTotal 79401000.00
liabilitiesAndStockholdersEquity 116449000.00
cashAndShortTermInvestments 13247000.00
propertyPlantAndEquipmentGross 6316000.00
propertyPlantAndEquipmentNet 6316000.00
commonStockSharesOutstanding 12995000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 126328000.00
otherCurrentAssets 5839000.00
totalLiab 44007000.00
totalStockholderEquity 82321000.00
otherCurrentLiab 6050000.00
commonStock 13000.00
retainedEarnings -37193000.00
goodWill 81756000.00
otherAssets 83360000.00
cash 8583000.00
totalCurrentLiabilities 21725000.00
currentDeferredRevenue 9821000.00
netDebt 16937000.00
shortLongTermDebtTotal 25520000.00
otherStockholderEquity 119501000.00
propertyPlantEquipment 6889000.00
totalCurrentAssets 36079000.00
shortTermInvestments 4124000.00
netReceivables 17533000.00
longTermDebt 21396000.00
accountsPayable 5854000.00
commonStockTotalEquity 13000.00
nonCurrrentAssetsOther 1604000.00
nonCurrentAssetsTotal 90249000.00
nonCurrentLiabilitiesTotal 22282000.00
liabilitiesAndStockholdersEquity 126328000.00
cashAndShortTermInvestments 12707000.00
propertyPlantAndEquipmentGross 6889000.00
propertyPlantAndEquipmentNet 6889000.00
commonStockSharesOutstanding 12995000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-14
currency_symbol USD
totalAssets 144691000.00
intangibleAssets 93740000.00
otherCurrentAssets 6505000.00
totalLiab 45749000.00
totalStockholderEquity 98942000.00
otherCurrentLiab 19291000.00
commonStock 13000.00
retainedEarnings -23848000.00
otherAssets 96941000.00
cash 6266000.00
totalCurrentLiabilities 44863000.00
netDebt 14090000.00
shortTermDebt 20356000.00
shortLongTermDebtTotal 20356000.00
otherStockholderEquity 126142000.00
propertyPlantEquipment 7501000.00
totalCurrentAssets 40249000.00
shortTermInvestments 4076000.00
netReceivables 23402000.00
accountsPayable 5216000.00
accumulatedOtherComprehensiveIncome -3365000.00
commonStockTotalEquity 13000.00
nonCurrrentAssetsOther 3201000.00
nonCurrentAssetsTotal 104442000.00
nonCurrentLiabilitiesTotal 886000.00
liabilitiesAndStockholdersEquity 144691000.00
cashAndShortTermInvestments 10342000.00
propertyPlantAndEquipmentGross 7501000.00
propertyPlantAndEquipmentNet 7501000.00
commonStockSharesOutstanding 12916000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 155879000.00
intangibleAssets 102109000.00
otherCurrentAssets 6178000.00
totalLiab 49207000.00
totalStockholderEquity 106672000.00
otherCurrentLiab 23760000.00
commonStock 13000.00
retainedEarnings -14730000.00
otherAssets 104649000.00
cash 6149000.00
totalCurrentLiabilities 48321000.00
netDebt 14207000.00
shortTermDebt 20356000.00
shortLongTermDebtTotal 20356000.00
otherStockholderEquity 125444000.00
propertyPlantEquipment 7994000.00
totalCurrentAssets 43236000.00
shortTermInvestments 6208000.00
netReceivables 24701000.00
accountsPayable 4205000.00
accumulatedOtherComprehensiveIncome -4055000.00
commonStockTotalEquity 13000.00
nonCurrrentAssetsOther 2540000.00
nonCurrentAssetsTotal 112643000.00
nonCurrentLiabilitiesTotal 886000.00
liabilitiesAndStockholdersEquity 155879000.00
cashAndShortTermInvestments 12357000.00
propertyPlantAndEquipmentGross 7994000.00
propertyPlantAndEquipmentNet 7994000.00
commonStockSharesOutstanding 11820000.00
2000-06-30
date 2000-06-30
filing_date 2000-09-28
currency_symbol USD
totalAssets 71280000.00
intangibleAssets 8416000.00
otherCurrentAssets 1592000.00
totalLiab 14152000.00
totalStockholderEquity 57128000.00
otherCurrentLiab 11865000.00
commonStock 11000.00
retainedEarnings -7789000.00
otherAssets 11263000.00
cash 27292000.00
totalCurrentLiabilities 13869000.00
netDebt -27292000.00
otherStockholderEquity 68271000.00
propertyPlantEquipment 5172000.00
totalCurrentAssets 54845000.00
shortTermInvestments 11222000.00
netReceivables 14571000.00
inventory 168000.00
accountsPayable 2004000.00
accumulatedOtherComprehensiveIncome -3365000.00
commonStockTotalEquity 11000.00
nonCurrrentAssetsOther 2847000.00
nonCurrentAssetsTotal 16435000.00
nonCurrentLiabilitiesTotal 283000.00
liabilitiesAndStockholdersEquity 71280000.00
cashAndShortTermInvestments 38514000.00
propertyPlantAndEquipmentGross 5172000.00
propertyPlantAndEquipmentNet 5172000.00
commonStockSharesOutstanding 10758000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 56976000.00
otherCurrentAssets 3738000.00
totalLiab 10894000.00
totalStockholderEquity 46082000.00
otherCurrentLiab 5023000.00
commonStock 11000.00
retainedEarnings 3713000.00
otherAssets 8920000.00
cash 18366000.00
totalCurrentLiabilities 10641000.00
netDebt -18366000.00
otherStockholderEquity 45255000.00
propertyPlantEquipment 4436000.00
totalCurrentAssets 43620000.00
shortTermInvestments 9144000.00
netReceivables 12372000.00
accountsPayable 5618000.00
accumulatedOtherComprehensiveIncome -2897000.00
commonStockTotalEquity 11000.00
nonCurrrentAssetsOther 8920000.00
nonCurrentAssetsTotal 13356000.00
nonCurrentLiabilitiesTotal 253000.00
liabilitiesAndStockholdersEquity 56976000.00
cashAndShortTermInvestments 27510000.00
propertyPlantAndEquipmentGross 4436000.00
propertyPlantAndEquipmentNet 4436000.00
commonStockSharesOutstanding 10758000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 55600000.00
otherCurrentAssets 4200000.00
totalLiab 11400000.00
totalStockholderEquity 44200000.00
otherCurrentLiab 5900000.00
retainedEarnings 3100000.00
cash 29300000.00
totalCurrentLiabilities 11100000.00
netDebt -29300000.00
otherStockholderEquity 43600000.00
totalCurrentAssets 43900000.00
netReceivables 10400000.00
accountsPayable 5200000.00
accumulatedOtherComprehensiveIncome -2500000.00
nonCurrrentAssetsOther 8500000.00
nonCurrentAssetsTotal 11700000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 55600000.00
cashAndShortTermInvestments 29300000.00
propertyPlantAndEquipmentGross 3200000.00
propertyPlantAndEquipmentNet 3200000.00
commonStockSharesOutstanding 10700000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 54300000.00
otherCurrentAssets 1500000.00
totalLiab 8700000.00
totalStockholderEquity 45600000.00
otherCurrentLiab 3900000.00
retainedEarnings 5000000.00
cash 39800000.00
totalCurrentLiabilities 8500000.00
netDebt -39800000.00
otherStockholderEquity 43600000.00
totalCurrentAssets 49400000.00
netReceivables 8100000.00
accountsPayable 4600000.00
accumulatedOtherComprehensiveIncome -3000000.00
nonCurrrentAssetsOther 2400000.00
nonCurrentAssetsTotal 4900000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 54300000.00
cashAndShortTermInvestments 39800000.00
propertyPlantAndEquipmentGross 2500000.00
propertyPlantAndEquipmentNet 2500000.00
commonStockSharesOutstanding 10000000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 55100000.00
otherCurrentAssets 1100000.00
totalLiab 9200000.00
totalStockholderEquity 45900000.00
otherCurrentLiab 7600000.00
retainedEarnings 6500000.00
cash 39700000.00
totalCurrentLiabilities 9000000.00
netDebt -39700000.00
otherStockholderEquity 42100000.00
totalCurrentAssets 52700000.00
netReceivables 11600000.00
inventory 300000.00
accountsPayable 1400000.00
accumulatedOtherComprehensiveIncome -2700000.00
nonCurrentAssetsTotal 2400000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 55100000.00
cashAndShortTermInvestments 39700000.00
propertyPlantAndEquipmentGross 2400000.00
propertyPlantAndEquipmentNet 2400000.00
commonStockSharesOutstanding 9285714.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 54900000.00
otherCurrentAssets 1400000.00
totalLiab 10300000.00
totalStockholderEquity 44600000.00
otherCurrentLiab 4700000.00
retainedEarnings 5200000.00
cash 41100000.00
totalCurrentLiabilities 10200000.00
netDebt -41100000.00
otherStockholderEquity 41800000.00
totalCurrentAssets 52500000.00
netReceivables 10000000.00
accountsPayable 5500000.00
accumulatedOtherComprehensiveIncome -2400000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 2400000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 54900000.00
cashAndShortTermInvestments 41100000.00
propertyPlantAndEquipmentGross 2300000.00
propertyPlantAndEquipmentNet 2300000.00
commonStockSharesOutstanding 10000000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
commonStockSharesOutstanding 8000000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
commonStockSharesOutstanding 8000000.00
yearly
2021-06-30
date 2021-06-30
filing_date 2021-08-30
currency_symbol USD
totalAssets 815728000.00
intangibleAssets 162691000.00
otherCurrentAssets 44489000.00
totalLiab 359494000.00
totalStockholderEquity 456234000.00
deferredLongTermLiab 14574000.00
otherCurrentLiab 46555000.00
commonStock 49000.00
retainedEarnings -196844000.00
otherLiab 46997000.00
goodWill 246698000.00
otherAssets 48683000.00
cash 133932000.00
totalCurrentLiabilities 155868000.00
currentDeferredRevenue 88679000.00
netDebt 28721000.00
shortTermDebt 6024000.00
shortLongTermDebtTotal 162653000.00
otherStockholderEquity 669110000.00
propertyPlantEquipment 96041000.00
totalCurrentAssets 261615000.00
netTangibleAssets 46845000.00
shortTermInvestments 10216000.00
netReceivables 72978000.00
longTermDebt 130000000.00
accountsPayable 11428000.00
accumulatedOtherComprehensiveIncome -16081000.00
commonStockTotalEquity 49000.00
retainedEarningsTotalEquity -196844000.00
treasuryStock -150282000.00
nonCurrrentAssetsOther 48683000.00
nonCurrentAssetsTotal 554113000.00
capitalLeaseObligations 26629000.00
longTermDebtTotal 130000000.00
nonCurrentLiabilitiesOther 19864000.00
nonCurrentLiabilitiesTotal 203626000.00
capitalSurpluse 819392000.00
liabilitiesAndStockholdersEquity 815728000.00
cashAndShortTermInvestments 144148000.00
propertyPlantAndEquipmentGross 96041000.00
propertyPlantAndEquipmentNet 96041000.00
netWorkingCapital 105747000.00
netInvestedCapital 586234000.00
commonStockSharesOutstanding 42793000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-28
currency_symbol USD
totalAssets 793137000.00
intangibleAssets 154111000.00
otherCurrentAssets 34632000.00
totalLiab 400803000.00
totalStockholderEquity 392334000.00
deferredLongTermLiab 8656000.00
otherCurrentLiab 38721000.00
commonStock 48000.00
retainedEarnings -180612000.00
otherLiab 46687000.00
goodWill 205713000.00
otherAssets 30803000.00
cash 194832000.00
totalCurrentLiabilities 149998000.00
currentDeferredRevenue 88378000.00
netDebt -8028000.00
shortTermDebt 6804000.00
shortLongTermDebtTotal 186804000.00
otherStockholderEquity 621573000.00
propertyPlantEquipment 91867000.00
totalCurrentAssets 309643000.00
netTangibleAssets 32510000.00
shortTermInvestments 10209000.00
netReceivables 69970000.00
longTermDebt 180000000.00
accountsPayable 13422000.00
accumulatedOtherComprehensiveIncome -48675000.00
commonStockTotalEquity 48000.00
retainedEarningsTotalEquity -180612000.00
treasuryStock -143333000.00
nonCurrrentAssetsOther 31803000.00
nonCurrentAssetsTotal 483494000.00
capitalLeaseObligations 27474000.00
longTermDebtTotal 180000000.00
nonCurrentLiabilitiesOther 27520000.00
nonCurrentLiabilitiesTotal 250805000.00
capitalSurpluse 764906000.00
liabilitiesAndStockholdersEquity 793137000.00
cashAndShortTermInvestments 205041000.00
propertyPlantAndEquipmentGross 91867000.00
propertyPlantAndEquipmentNet 91867000.00
netWorkingCapital 159645000.00
netInvestedCapital 572334000.00
commonStockSharesOutstanding 41770000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-29
currency_symbol USD
totalAssets 669229000.00
intangibleAssets 168349000.00
otherCurrentAssets 36071000.00
totalLiab 289852000.00
totalStockholderEquity 379377000.00
deferredLongTermLiab 27407000.00
otherCurrentLiab 30812000.00
commonStock 47000.00
retainedEarnings -171420000.00
otherLiab 52978000.00
goodWill 206101000.00
otherAssets 26477000.00
cash 92164000.00
totalCurrentLiabilities 125626000.00
currentDeferredRevenue 80734000.00
netDebt 25377000.00
shortTermDebt 37000.00
shortLongTermDebt 37000.00
shortLongTermDebtTotal 117541000.00
otherStockholderEquity 594343000.00
propertyPlantEquipment 54541000.00
totalCurrentAssets 213061000.00
longTermInvestments 700000.00
netTangibleAssets 4927000.00
shortTermInvestments 7541000.00
netReceivables 77285000.00
longTermDebt 110000000.00
accountsPayable 10947000.00
accumulatedOtherComprehensiveIncome -43593000.00
commonStockTotalEquity 47000.00
retainedEarningsTotalEquity -171420000.00
treasuryStock -127095000.00
nonCurrrentAssetsOther 27177000.00
nonCurrentAssetsTotal 456168000.00
longTermDebtTotal 110000000.00
nonCurrentLiabilitiesOther 26819000.00
nonCurrentLiabilitiesTotal 164226000.00
capitalSurpluse 721438000.00
liabilitiesAndStockholdersEquity 669229000.00
cashAndShortTermInvestments 99705000.00
propertyPlantAndEquipmentGross 54541000.00
propertyPlantAndEquipmentNet 54541000.00
netWorkingCapital 87435000.00
netInvestedCapital 489377000.00
commonStockSharesOutstanding 41691000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-29
currency_symbol USD
totalAssets 635968000.00
intangibleAssets 161785000.00
otherCurrentAssets 22534000.00
totalLiab 325036000.00
totalStockholderEquity 310932000.00
deferredLongTermLiab 31738000.00
otherCurrentLiab 32448000.00
commonStock 45000.00
retainedEarnings -207115000.00
otherLiab 51682000.00
goodWill 200024000.00
otherAssets 9970000.00
cash 121860000.00
totalCurrentLiabilities 123354000.00
currentDeferredRevenue 78109000.00
netDebt 38152000.00
shortTermDebt 150000000.00
shortLongTermDebt 150000000.00
shortLongTermDebtTotal 160012000.00
otherStockholderEquity 548635000.00
propertyPlantEquipment 28895000.00
totalCurrentAssets 228711000.00
longTermInvestments 6583000.00
netTangibleAssets -50877000.00
shortTermInvestments 10012000.00
netReceivables 74305000.00
longTermDebt 150000000.00
inventory 0.00
accountsPayable 10251000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30633000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -207115000.00
treasuryStock -129914000.00
nonCurrrentAssetsOther 16553000.00
nonCurrentAssetsTotal 407257000.00
longTermDebtTotal 150000000.00
nonCurrentLiabilitiesOther 19944000.00
nonCurrentLiabilitiesTotal 201682000.00
capitalSurpluse 678549000.00
liabilitiesAndStockholdersEquity 635968000.00
cashAndShortTermInvestments 131872000.00
propertyPlantAndEquipmentGross 28895000.00
propertyPlantAndEquipmentNet 28895000.00
netWorkingCapital 105357000.00
netInvestedCapital 460932000.00
commonStockSharesOutstanding 39326000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-28
currency_symbol USD
totalAssets 617439000.00
intangibleAssets 142168000.00
otherCurrentAssets 16807000.00
totalLiab 355483000.00
totalStockholderEquity 261956000.00
deferredLongTermLiab 37480000.00
otherCurrentLiab 29179000.00
commonStock 43000.00
retainedEarnings -216692000.00
otherLiab 59496000.00
goodWill 194700000.00
otherAssets 10271000.00
cash 124569000.00
totalCurrentLiabilities 295987000.00
currentDeferredRevenue 74113000.00
netDebt 59113000.00
shortTermDebt 183682000.00
shortLongTermDebt 183682000.00
shortLongTermDebtTotal 183682000.00
otherStockholderEquity 510930000.00
propertyPlantEquipment 55307000.00
totalCurrentAssets 207593000.00
longTermInvestments 7400000.00
netTangibleAssets -74912000.00
shortTermInvestments 1973000.00
netReceivables 64244000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 9013000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32325000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -216692000.00
treasuryStock -113071000.00
nonCurrrentAssetsOther 17671000.00
nonCurrentAssetsTotal 409846000.00
nonCurrentLiabilitiesOther 22016000.00
nonCurrentLiabilitiesTotal 59496000.00
capitalSurpluse 624001000.00
liabilitiesAndStockholdersEquity 617439000.00
cashAndShortTermInvestments 126542000.00
propertyPlantAndEquipmentGross 55307000.00
propertyPlantAndEquipmentNet 55307000.00
netWorkingCapital -88394000.00
netInvestedCapital 445638000.00
commonStockSharesOutstanding 37842000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-29
currency_symbol USD
totalAssets 652887000.00
intangibleAssets 164930000.00
otherCurrentAssets 22385000.00
totalLiab 358100000.00
totalStockholderEquity 294787000.00
deferredLongTermLiab 47233000.00
otherCurrentLiab 27512000.00
commonStock 42000.00
retainedEarnings -183555000.00
otherLiab 74504000.00
goodWill 202028000.00
otherAssets 8982000.00
cash 97174000.00
totalCurrentLiabilities 112062000.00
currentDeferredRevenue 74332000.00
netDebt 109569000.00
shortTermDebt 169857000.00
shortLongTermDebt 169857000.00
shortLongTermDebtTotal 206743000.00
otherStockholderEquity 515968000.00
propertyPlantEquipment 51029000.00
totalCurrentAssets 216541000.00
longTermInvestments 7700000.00
netTangibleAssets -72171000.00
shortTermInvestments 35209000.00
netReceivables 61773000.00
longTermDebt 171534000.00
inventory 0.00
accountsPayable 10218000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37668000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -183555000.00
treasuryStock -75832000.00
nonCurrrentAssetsOther 18359000.00
nonCurrentAssetsTotal 436346000.00
longTermDebtTotal 171534000.00
nonCurrentLiabilitiesOther 27271000.00
nonCurrentLiabilitiesTotal 246038000.00
capitalSurpluse 591800000.00
liabilitiesAndStockholdersEquity 652887000.00
cashAndShortTermInvestments 132383000.00
propertyPlantAndEquipmentGross 51029000.00
propertyPlantAndEquipmentNet 51029000.00
commonStockSharesOutstanding 37957000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-28
currency_symbol USD
totalAssets 688484000.00
intangibleAssets 185290000.00
otherCurrentAssets 19713000.00
totalLiab 339946000.00
totalStockholderEquity 348538000.00
deferredLongTermLiab 53166000.00
otherCurrentLiab 24436000.00
commonStock 40000.00
retainedEarnings -163907000.00
otherLiab 73744000.00
goodWill 215360000.00
otherAssets 11014000.00
cash 121163000.00
totalCurrentLiabilities 106442000.00
currentDeferredRevenue 70383000.00
netDebt 61822000.00
shortTermDebt 159760000.00
shortLongTermDebt 159760000.00
shortLongTermDebtTotal 182985000.00
otherStockholderEquity 525916000.00
propertyPlantEquipment 47579000.00
totalCurrentAssets 229241000.00
longTermInvestments 3400000.00
netTangibleAssets -52112000.00
shortTermInvestments 23225000.00
netReceivables 65140000.00
longTermDebt 159760000.00
inventory 0.00
accountsPayable 11623000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13511000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -163907000.00
treasuryStock -34167000.00
nonCurrrentAssetsOther 11014000.00
nonCurrentAssetsTotal 459243000.00
longTermDebtTotal 159760000.00
nonCurrentLiabilitiesOther 20578000.00
nonCurrentLiabilitiesTotal 233504000.00
capitalSurpluse 560083000.00
liabilitiesAndStockholdersEquity 688484000.00
cashAndShortTermInvestments 144388000.00
propertyPlantAndEquipmentGross 47579000.00
propertyPlantAndEquipmentNet 47579000.00
commonStockSharesOutstanding 37806000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-28
currency_symbol USD
totalAssets 700343000.00
intangibleAssets 163504000.00
otherCurrentAssets 28238000.00
totalLiab 312917000.00
totalStockholderEquity 387426000.00
deferredLongTermLiab 39534000.00
otherCurrentLiab 25542000.00
commonStock 39000.00
retainedEarnings -129227000.00
otherLiab 32189000.00
goodWill 208991000.00
otherAssets 7867000.00
cash 167673000.00
totalCurrentLiabilities 108396000.00
currentDeferredRevenue 66571000.00
netDebt 4927000.00
shortTermDebt 148795000.00
shortLongTermDebt 148795000.00
shortLongTermDebtTotal 172600000.00
otherStockholderEquity 509798000.00
propertyPlantEquipment 35901000.00
totalCurrentAssets 280780000.00
netTangibleAssets 14931000.00
shortTermInvestments 23805000.00
netReceivables 61064000.00
longTermDebt 148795000.00
inventory 0.00
accountsPayable 16283000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6816000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -129227000.00
treasuryStock -20579000.00
nonCurrrentAssetsOther 11167000.00
nonCurrentAssetsTotal 419563000.00
longTermDebtTotal 148795000.00
nonCurrentLiabilitiesOther 16192000.00
nonCurrentLiabilitiesTotal 204521000.00
capitalSurpluse 530377000.00
liabilitiesAndStockholdersEquity 700343000.00
cashAndShortTermInvestments 191478000.00
propertyPlantAndEquipmentGross 35901000.00
propertyPlantAndEquipmentNet 35901000.00
commonStockSharesOutstanding 36834000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-29
currency_symbol USD
totalAssets 585522000.00
intangibleAssets 82872000.00
otherCurrentAssets 14827000.00
totalLiab 228773000.00
totalStockholderEquity 356749000.00
deferredLongTermLiab 14561000.00
otherCurrentLiab 16070000.00
commonStock 38000.00
retainedEarnings -110123000.00
otherLiab 12547000.00
goodWill 109196000.00
otherAssets 13773000.00
cash 283552000.00
totalCurrentLiabilities 72187000.00
currentDeferredRevenue 47184000.00
netDebt -135445000.00
shortLongTermDebtTotal 148107000.00
otherStockholderEquity 477294000.00
propertyPlantEquipment 23631000.00
totalCurrentAssets 352750000.00
netTangibleAssets 164681000.00
shortTermInvestments 9525000.00
netReceivables 44430000.00
longTermDebt 138582000.00
inventory 416000.00
accountsPayable 8933000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10460000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -110123000.00
treasuryStock -21888000.00
nonCurrrentAssetsOther 17073000.00
nonCurrentAssetsTotal 232772000.00
longTermDebtTotal 138582000.00
nonCurrentLiabilitiesOther 3443000.00
nonCurrentLiabilitiesTotal 156586000.00
capitalSurpluse 499182000.00
liabilitiesAndStockholdersEquity 585522000.00
cashAndShortTermInvestments 293077000.00
propertyPlantAndEquipmentGross 23631000.00
propertyPlantAndEquipmentNet 23631000.00
commonStockSharesOutstanding 35444000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-27
currency_symbol USD
totalAssets 392371000.00
intangibleAssets 78967000.00
otherCurrentAssets 14985000.00
totalLiab 78185000.00
totalStockholderEquity 314186000.00
deferredLongTermLiab 8713000.00
otherCurrentLiab 17170000.00
commonStock 37000.00
retainedEarnings -95728000.00
otherLiab 9229000.00
goodWill 98974000.00
otherAssets 8703000.00
cash 124801000.00
totalCurrentLiabilities 67315000.00
currentDeferredRevenue 41304000.00
netDebt -124801000.00
otherStockholderEquity 416441000.00
propertyPlantEquipment 19756000.00
totalCurrentAssets 185671000.00
netTangibleAssets 136245000.00
shortTermInvestments 61000.00
netReceivables 45344000.00
longTermDebt 0.00
inventory 480000.00
accountsPayable 8841000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6564000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -95728000.00
treasuryStock -22291000.00
nonCurrrentAssetsOther 9003000.00
nonCurrentAssetsTotal 206700000.00
nonCurrentLiabilitiesOther 2157000.00
nonCurrentLiabilitiesTotal 10870000.00
capitalSurpluse 438732000.00
liabilitiesAndStockholdersEquity 392371000.00
cashAndShortTermInvestments 124862000.00
propertyPlantAndEquipmentGross 19756000.00
propertyPlantAndEquipmentNet 19756000.00
commonStockSharesOutstanding 35244000.00
2011-06-30
date 2011-06-30
filing_date 2011-09-09
currency_symbol USD
totalAssets 363334000.00
intangibleAssets 74549000.00
otherCurrentAssets 14943000.00
totalLiab 77660000.00
totalStockholderEquity 285674000.00
deferredLongTermLiab 7646000.00
otherCurrentLiab 18706000.00
commonStock 35000.00
retainedEarnings -97433000.00
otherLiab 7169000.00
goodWill 98524000.00
otherAssets 5003000.00
cash 111953000.00
totalCurrentLiabilities 68187000.00
currentDeferredRevenue 40510000.00
netDebt -111953000.00
otherStockholderEquity 387596000.00
propertyPlantEquipment 16098000.00
totalCurrentAssets 168860000.00
netTangibleAssets 112601000.00
shortTermInvestments 64000.00
netReceivables 41535000.00
longTermDebt 96000.00
inventory 365000.00
accountsPayable 8971000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4524000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -97433000.00
treasuryStock -20779000.00
nonCurrrentAssetsOther 5303000.00
nonCurrentAssetsTotal 194474000.00
nonCurrentLiabilitiesOther 1827000.00
nonCurrentLiabilitiesTotal 9473000.00
capitalSurpluse 408375000.00
liabilitiesAndStockholdersEquity 363334000.00
cashAndShortTermInvestments 112017000.00
propertyPlantAndEquipmentGross 16098000.00
propertyPlantAndEquipmentNet 16098000.00
commonStockSharesOutstanding 33453000.00
2010-06-30
date 2010-06-30
filing_date 2010-09-10
currency_symbol USD
totalAssets 269382000.00
intangibleAssets 31172000.00
otherCurrentAssets 8593000.00
totalLiab 58991000.00
totalStockholderEquity 210391000.00
otherCurrentLiab 9715000.00
commonStock 32000.00
retainedEarnings -133326000.00
otherLiab 4506000.00
goodWill 64294000.00
otherAssets 1317000.00
cash 122758000.00
totalCurrentLiabilities 53033000.00
currentDeferredRevenue 37461000.00
netDebt -122758000.00
otherStockholderEquity 353043000.00
propertyPlantEquipment 14561000.00
totalCurrentAssets 157738000.00
shortTermInvestments 51000.00
netReceivables 26019000.00
longTermDebt 20000.00
inventory 317000.00
accountsPayable 5857000.00
accumulatedOtherComprehensiveIncome -9358000.00
commonStockTotalEquity 32000.00
treasuryStock -22657000.00
nonCurrrentAssetsOther 1617000.00
nonCurrentAssetsTotal 111644000.00
nonCurrentLiabilitiesTotal 5958000.00
liabilitiesAndStockholdersEquity 269382000.00
cashAndShortTermInvestments 122809000.00
propertyPlantAndEquipmentGross 14561000.00
propertyPlantAndEquipmentNet 14561000.00
commonStockSharesOutstanding 26696000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 183151000.00
intangibleAssets 25020000.00
otherCurrentAssets 5134000.00
totalLiab 62602000.00
totalStockholderEquity 120549000.00
otherCurrentLiab 9290000.00
commonStock 27000.00
retainedEarnings -137280000.00
otherLiab 11940000.00
goodWill 64569000.00
otherAssets 4504000.00
cash 50255000.00
totalCurrentLiabilities 48274000.00
currentDeferredRevenue 33029000.00
netDebt -50255000.00
otherStockholderEquity 262722000.00
propertyPlantEquipment 10106000.00
totalCurrentAssets 78952000.00
shortTermInvestments 48000.00
netReceivables 23118000.00
longTermDebt 125000.00
inventory 397000.00
accountsPayable 5955000.00
accumulatedOtherComprehensiveIncome -4920000.00
commonStockTotalEquity 27000.00
treasuryStock -24360000.00
nonCurrrentAssetsOther 4504000.00
nonCurrentAssetsTotal 104199000.00
nonCurrentLiabilitiesTotal 14328000.00
liabilitiesAndStockholdersEquity 183151000.00
cashAndShortTermInvestments 50303000.00
propertyPlantAndEquipmentGross 10106000.00
propertyPlantAndEquipmentNet 10106000.00
commonStockSharesOutstanding 24044000.00
2008-06-30
date 2008-06-30
filing_date 2008-09-12
currency_symbol USD
totalAssets 201446000.00
intangibleAssets 43227000.00
otherCurrentAssets 5641000.00
totalLiab 63181000.00
totalStockholderEquity 138265000.00
otherCurrentLiab 10997000.00
commonStock 26000.00
retainedEarnings -124992000.00
otherLiab 5611000.00
goodWill 72187000.00
otherAssets 3915000.00
cash 35316000.00
totalCurrentLiabilities 50474000.00
currentDeferredRevenue 30621000.00
netDebt -35316000.00
otherStockholderEquity 255465000.00
propertyPlantEquipment 11840000.00
totalCurrentAssets 70277000.00
shortTermInvestments 57000.00
netReceivables 28747000.00
longTermDebt 237000.00
inventory 516000.00
accountsPayable 8856000.00
accumulatedOtherComprehensiveIncome 7766000.00
commonStockTotalEquity 26000.00
treasuryStock -22195000.00
nonCurrrentAssetsOther 3915000.00
nonCurrentAssetsTotal 131169000.00
nonCurrentLiabilitiesTotal 12707000.00
liabilitiesAndStockholdersEquity 201446000.00
cashAndShortTermInvestments 35373000.00
propertyPlantAndEquipmentGross 11840000.00
propertyPlantAndEquipmentNet 11840000.00
commonStockSharesOutstanding 23825000.00
2007-06-30
date 2007-06-30
filing_date 2007-09-12
currency_symbol USD
totalAssets 189984000.00
intangibleAssets 30811000.00
otherCurrentAssets 4745000.00
totalLiab 49548000.00
totalStockholderEquity 140436000.00
otherCurrentLiab 8475000.00
commonStock 25000.00
retainedEarnings -119825000.00
otherLiab 2940000.00
goodWill 53485000.00
otherAssets 1784000.00
cash 38997000.00
totalCurrentLiabilities 40313000.00
currentDeferredRevenue 25188000.00
netDebt -38997000.00
otherStockholderEquity 251944000.00
propertyPlantEquipment 8270000.00
totalCurrentAssets 95634000.00
shortTermInvestments 26876000.00
netReceivables 24359000.00
longTermDebt 37000.00
inventory 657000.00
accountsPayable 6650000.00
accumulatedOtherComprehensiveIncome 8292000.00
commonStockTotalEquity 25000.00
treasuryStock -11285000.00
nonCurrrentAssetsOther 1784000.00
nonCurrentAssetsTotal 94350000.00
nonCurrentLiabilitiesTotal 9235000.00
liabilitiesAndStockholdersEquity 189984000.00
cashAndShortTermInvestments 65873000.00
propertyPlantAndEquipmentGross 8270000.00
propertyPlantAndEquipmentNet 8270000.00
commonStockSharesOutstanding 23539000.00
2006-06-30
date 2006-06-30
filing_date 2006-09-12
currency_symbol USD
totalAssets 175834000.00
intangibleAssets 19887000.00
otherCurrentAssets 4164000.00
totalLiab 39226000.00
totalStockholderEquity 136608000.00
otherCurrentLiab 8660000.00
commonStock 23000.00
retainedEarnings -112795000.00
otherLiab 1711000.00
goodWill 41190000.00
otherAssets 1247000.00
cash 38752000.00
totalCurrentLiabilities 34530000.00
currentDeferredRevenue 19880000.00
netDebt -38752000.00
otherStockholderEquity 245795000.00
propertyPlantEquipment 7106000.00
totalCurrentAssets 106404000.00
shortTermInvestments 41745000.00
netReceivables 21043000.00
inventory 700000.00
accountsPayable 5990000.00
accumulatedOtherComprehensiveIncome 3585000.00
commonStockTotalEquity 23000.00
treasuryStock -748000.00
nonCurrrentAssetsOther 1247000.00
nonCurrentAssetsTotal 69430000.00
nonCurrentLiabilitiesTotal 4696000.00
liabilitiesAndStockholdersEquity 175834000.00
cashAndShortTermInvestments 80497000.00
propertyPlantAndEquipmentGross 7106000.00
propertyPlantAndEquipmentNet 7106000.00
commonStockSharesOutstanding 22838000.00
2005-06-30
date 2005-06-30
filing_date 2005-09-12
currency_symbol USD
totalAssets 110441000.00
intangibleAssets 38695000.00
otherCurrentAssets 3939000.00
totalLiab 37648000.00
totalStockholderEquity 72793000.00
otherCurrentLiab 9381000.00
commonStock 19000.00
retainedEarnings -110961000.00
otherLiab 1435000.00
goodWill 28516000.00
otherAssets 1041000.00
cash 20789000.00
totalCurrentLiabilities 36213000.00
currentDeferredRevenue 20738000.00
netDebt -20789000.00
otherStockholderEquity 181385000.00
propertyPlantEquipment 6940000.00
totalCurrentAssets 63765000.00
shortTermInvestments 15127000.00
netReceivables 22956000.00
inventory 954000.00
accountsPayable 6094000.00
accumulatedOtherComprehensiveIncome 2350000.00
commonStockTotalEquity 19000.00
treasuryStock -1149000.00
nonCurrrentAssetsOther 1041000.00
nonCurrentAssetsTotal 46676000.00
nonCurrentLiabilitiesTotal 1435000.00
liabilitiesAndStockholdersEquity 110441000.00
cashAndShortTermInvestments 35916000.00
propertyPlantAndEquipmentGross 6940000.00
propertyPlantAndEquipmentNet 6940000.00
commonStockSharesOutstanding 19119000.00
2004-06-30
date 2004-06-30
filing_date 2004-09-14
currency_symbol USD
totalAssets 90067000.00
intangibleAssets 34686000.00
otherCurrentAssets 3409000.00
totalLiab 30814000.00
totalStockholderEquity 59253000.00
otherCurrentLiab 7901000.00
commonStock 18000.00
retainedEarnings -116849000.00
goodWill 26228000.00
otherAssets 799000.00
cash 20724000.00
totalCurrentLiabilities 30814000.00
currentDeferredRevenue 17586000.00
netDebt -20724000.00
otherStockholderEquity 173072000.00
propertyPlantEquipment 6468000.00
totalCurrentAssets 48078000.00
shortTermInvestments 4291000.00
netReceivables 18530000.00
inventory 1124000.00
accountsPayable 5327000.00
accumulatedOtherComprehensiveIncome 3012000.00
commonStockTotalEquity 18000.00
treasuryStock -4133000.00
nonCurrrentAssetsOther 835000.00
nonCurrentAssetsTotal 41989000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 90067000.00
cashAndShortTermInvestments 25015000.00
propertyPlantAndEquipmentGross 6468000.00
propertyPlantAndEquipmentNet 6468000.00
commonStockSharesOutstanding 16514000.00
2003-06-30
date 2003-06-30
filing_date 2003-09-26
currency_symbol USD
totalAssets 73362000.00
intangibleAssets 22660000.00
otherCurrentAssets 3112000.00
totalLiab 25667000.00
totalStockholderEquity 47695000.00
otherCurrentLiab 6005000.00
commonStock 17000.00
retainedEarnings -114431000.00
goodWill 17830000.00
otherAssets 953000.00
cash 25802000.00
totalCurrentLiabilities 25667000.00
currentDeferredRevenue 13697000.00
netDebt -25549000.00
shortTermDebt 253000.00
shortLongTermDebtTotal 253000.00
otherStockholderEquity 160559000.00
propertyPlantEquipment 6447000.00
totalCurrentAssets 43231000.00
netReceivables 13281000.00
inventory 1036000.00
accountsPayable 5712000.00
accumulatedOtherComprehensiveIncome 1550000.00
commonStockTotalEquity 17000.00
treasuryStock -4250000.00
nonCurrrentAssetsOther 1024000.00
nonCurrentAssetsTotal 30131000.00
liabilitiesAndStockholdersEquity 73362000.00
cashAndShortTermInvestments 25802000.00
propertyPlantAndEquipmentGross 6447000.00
propertyPlantAndEquipmentNet 6447000.00
commonStockSharesOutstanding 15667000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 97317000.00
intangibleAssets 43540000.00
otherCurrentAssets 3148000.00
totalLiab 24686000.00
totalStockholderEquity 72631000.00
otherCurrentLiab 5574000.00
commonStock 16000.00
retainedEarnings -86577000.00
otherAssets 1689000.00
cash 25931000.00
totalCurrentLiabilities 24433000.00
currentDeferredRevenue 13452000.00
netDebt -25425000.00
shortTermDebt 253000.00
shortLongTermDebtTotal 506000.00
otherStockholderEquity 167585000.00
propertyPlantEquipment 6955000.00
totalCurrentAssets 45133000.00
netReceivables 15242000.00
longTermDebt 253000.00
inventory 812000.00
accountsPayable 5154000.00
accumulatedOtherComprehensiveIncome -8393000.00
commonStockTotalEquity 16000.00
treasuryStock -4538000.00
nonCurrrentAssetsOther 1689000.00
nonCurrentAssetsTotal 52184000.00
nonCurrentLiabilitiesTotal 253000.00
liabilitiesAndStockholdersEquity 97317000.00
cashAndShortTermInvestments 25931000.00
propertyPlantAndEquipmentGross 6955000.00
propertyPlantAndEquipmentNet 6955000.00
commonStockSharesOutstanding 14725000.00
2001-06-30
date 2001-06-30
filing_date 2001-09-28
currency_symbol USD
totalAssets 116449000.00
intangibleAssets 71766000.00
otherCurrentAssets 3723000.00
totalLiab 23485000.00
totalStockholderEquity 92964000.00
otherCurrentLiab 5579000.00
commonStock 14000.00
retainedEarnings -47788000.00
otherAssets 1319000.00
cash 13247000.00
totalCurrentLiabilities 23485000.00
currentDeferredRevenue 11498000.00
netDebt -13247000.00
otherStockholderEquity 147535000.00
propertyPlantEquipment 6316000.00
totalCurrentAssets 37048000.00
netReceivables 18871000.00
inventory 1207000.00
accountsPayable 6408000.00
accumulatedOtherComprehensiveIncome -6797000.00
commonStockTotalEquity 14000.00
nonCurrrentAssetsOther 1319000.00
nonCurrentAssetsTotal 79401000.00
liabilitiesAndStockholdersEquity 116449000.00
cashAndShortTermInvestments 13247000.00
propertyPlantAndEquipmentGross 6316000.00
propertyPlantAndEquipmentNet 6316000.00
commonStockSharesOutstanding 12827000.00
2000-06-30
date 2000-06-30
filing_date 2000-09-28
currency_symbol USD
totalAssets 71280000.00
intangibleAssets 8416000.00
otherCurrentAssets 1592000.00
totalLiab 14152000.00
totalStockholderEquity 57128000.00
otherCurrentLiab 11865000.00
commonStock 11000.00
retainedEarnings -7789000.00
otherAssets 11263000.00
cash 27292000.00
totalCurrentLiabilities 13869000.00
netDebt -27292000.00
otherStockholderEquity 68271000.00
propertyPlantEquipment 5172000.00
totalCurrentAssets 54845000.00
shortTermInvestments 11222000.00
netReceivables 14571000.00
inventory 168000.00
accountsPayable 2004000.00
accumulatedOtherComprehensiveIncome -3365000.00
commonStockTotalEquity 11000.00
nonCurrrentAssetsOther 2847000.00
nonCurrentAssetsTotal 16435000.00
nonCurrentLiabilitiesTotal 283000.00
liabilitiesAndStockholdersEquity 71280000.00
cashAndShortTermInvestments 38514000.00
propertyPlantAndEquipmentGross 5172000.00
propertyPlantAndEquipmentNet 5172000.00
commonStockSharesOutstanding 10744000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 55100000.00
otherCurrentAssets 1100000.00
totalLiab 9200000.00
totalStockholderEquity 45900000.00
otherCurrentLiab 7600000.00
retainedEarnings 6500000.00
cash 39700000.00
totalCurrentLiabilities 9000000.00
netDebt -39700000.00
otherStockholderEquity 42100000.00
totalCurrentAssets 52700000.00
netReceivables 11600000.00
inventory 300000.00
accountsPayable 1400000.00
accumulatedOtherComprehensiveIncome -2700000.00
nonCurrentAssetsTotal 2400000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 55100000.00
cashAndShortTermInvestments 39700000.00
propertyPlantAndEquipmentGross 2400000.00
propertyPlantAndEquipmentNet 2400000.00
commonStockSharesOutstanding 9170000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalAssets 11300000.00
otherCurrentAssets 700000.00
totalLiab 6900000.00
totalStockholderEquity 4400000.00
otherCurrentLiab 4200000.00
retainedEarnings 2500000.00
cash 1400000.00
totalCurrentLiabilities 5500000.00
netDebt -1300000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 3700000.00
totalCurrentAssets 9300000.00
netReceivables 7000000.00
inventory 200000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome -1800000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 2000000.00
nonCurrentLiabilitiesTotal 1400000.00
liabilitiesAndStockholdersEquity 11300000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentGross 1900000.00
propertyPlantAndEquipmentNet 1900000.00
commonStockSharesOutstanding 8000000.00
Cash_Flow
currency_symbol USD
quarterly
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
investments 1910000.00
changeToLiabilities 160000.00
totalCashflowsFromInvestingActivities -7247000.00
totalCashFromFinancingActivities 2447000.00
netIncome -7524000.00
changeInCash 28693000.00
beginPeriodCashFlow 95719000.00
endPeriodCashFlow 124412000.00
totalCashFromOperatingActivities 34820000.00
depreciation 15135000.00
changeToAccountReceivables -8368000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities 2447000.00
changeToNetincome 13081000.00
capitalExpenditures 9157000
changeReceivables -8368000.00
cashFlowsOtherOperating 22228000.00
cashAndCashEquivalentsChanges 30020000.00
changeInWorkingCapital 16544000.00
otherNonCashItems -2357000.00
freeCashFlow 25663000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-09
currency_symbol USD
investments 5280000.00
changeToLiabilities 6696000.00
totalCashflowsFromInvestingActivities -18055000.00
totalCashFromFinancingActivities -47687000.00
changeToOperatingActivities 8341000.00
netIncome -21541000.00
changeInCash -28912000.00
beginPeriodCashFlow 124631000.00
endPeriodCashFlow 95719000.00
totalCashFromOperatingActivities 28430000.00
depreciation 10251000.00
otherCashflowsFromInvestingActivities -15000000.00
changeToAccountReceivables -273000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities 2313000.00
changeToNetincome 17334000.00
capitalExpenditures 20052000
changeReceivables -5747000.00
cashFlowsOtherOperating 1332000.00
cashAndCashEquivalentsChanges -29069000.00
changeInWorkingCapital 2330000.00
otherNonCashItems -11077000.00
freeCashFlow 8378000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
investments 2046000.00
changeToLiabilities 2684000.00
totalCashflowsFromInvestingActivities -9786000.00
totalCashFromFinancingActivities -18489000.00
changeToOperatingActivities 342000.00
netIncome -4907000.00
changeInCash -19137000.00
beginPeriodCashFlow 143768000.00
endPeriodCashFlow 124631000.00
totalCashFromOperatingActivities 10246000.00
depreciation 14266000.00
otherCashflowsFromInvestingActivities -115000.00
changeToAccountReceivables 5383000.00
salePurchaseOfStock -20802000.00
otherCashflowsFromFinancingActivities 2313000.00
changeToNetincome 8874000.00
capitalExpenditures 11717000
changeReceivables 5383000.00
cashFlowsOtherOperating -16187000.00
cashAndCashEquivalentsChanges -18029000.00
changeInWorkingCapital -8037000.00
otherNonCashItems -347000.00
freeCashFlow -1471000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-30
currency_symbol USD
investments -922000.00
changeToLiabilities -12654000.00
totalCashflowsFromInvestingActivities -8514000.00
totalCashFromFinancingActivities -18489000.00
changeToOperatingActivities -533000.00
netIncome -7295000.00
changeInCash 7024000.00
beginPeriodCashFlow 136744000.00
endPeriodCashFlow 143768000.00
totalCashFromOperatingActivities 14719000.00
depreciation 14447000.00
otherCashflowsFromInvestingActivities 81000.00
changeToAccountReceivables 7174000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -8514000.00
changeToNetincome 13476000.00
capitalExpenditures 7592000
changeReceivables 7174000.00
cashFlowsOtherOperating -7453000.00
exchangeRateChanges 6668000.00
cashAndCashEquivalentsChanges 12873000.00
changeInWorkingCapital -6013000.00
otherNonCashItems 1263000.00
freeCashFlow 7127000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
investments -21000.00
changeToLiabilities 25615000.00
totalCashflowsFromInvestingActivities -40747000.00
totalCashFromFinancingActivities 2420000.00
changeToOperatingActivities -3594000.00
netIncome -4769000.00
changeInCash -3032000.00
beginPeriodCashFlow 139776000.00
endPeriodCashFlow 136744000.00
totalCashFromOperatingActivities 37220000.00
depreciation 13701000.00
otherCashflowsFromInvestingActivities -31439000.00
changeToAccountReceivables -5803000.00
salePurchaseOfStock -10755000.00
otherCashflowsFromFinancingActivities 2420000.00
changeToNetincome 11966000.00
capitalExpenditures 9287000
changeReceivables -5803000.00
cashFlowsOtherOperating 19511000.00
cashAndCashEquivalentsChanges -1107000.00
changeInWorkingCapital 16218000.00
otherNonCashItems 539000.00
freeCashFlow 27933000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-09
currency_symbol USD
investments -8224000.00
changeToLiabilities 1476000.00
totalCashflowsFromInvestingActivities -14576000.00
netBorrowings -50000000.00
totalCashFromFinancingActivities -60754000.00
changeToOperatingActivities -451000.00
netIncome -4615000.00
changeInCash -54583000.00
beginPeriodCashFlow 194359000.00
endPeriodCashFlow 139776000.00
totalCashFromOperatingActivities 16267000.00
depreciation 13475000.00
otherCashflowsFromInvestingActivities -1000000.00
changeToAccountReceivables -2488000.00
salePurchaseOfStock -10755000.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome 11924000.00
capitalExpenditures 6352000
changeReceivables -2488000.00
cashFlowsOtherOperating -3628000.00
cashAndCashEquivalentsChanges -59063000.00
changeInWorkingCapital -4514000.00
otherNonCashItems 100000.00
freeCashFlow 9915000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments -1629000.00
changeToLiabilities -1699000.00
totalCashflowsFromInvestingActivities -20149000.00
netBorrowings -50000000.00
totalCashFromFinancingActivities 2168000.00
changeToOperatingActivities -3561000.00
netIncome 391000.00
changeInCash -6777000.00
beginPeriodCashFlow 201136000.00
endPeriodCashFlow 194359000.00
totalCashFromOperatingActivities 7910000.00
depreciation 12728000.00
otherCashflowsFromInvestingActivities -9892000.00
changeToAccountReceivables 2349000.00
salePurchaseOfStock 2168000.00
otherCashflowsFromFinancingActivities 2168000.00
changeToNetincome 10251000.00
capitalExpenditures 8628000
changeReceivables 2349000.00
cashFlowsOtherOperating -16218000.00
cashAndCashEquivalentsChanges -10071000.00
changeInWorkingCapital -15520000.00
otherNonCashItems 111000.00
freeCashFlow -718000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-28
currency_symbol USD
investments -2068000.00
changeToLiabilities 8994000.00
totalCashflowsFromInvestingActivities -6297000.00
netBorrowings -50000000.00
totalCashFromFinancingActivities 1000.00
changeToOperatingActivities 5014000.00
netIncome -3003000.00
changeInCash 15179000.00
beginPeriodCashFlow 179653000.00
endPeriodCashFlow 194832000.00
totalCashFromOperatingActivities 27042000.00
depreciation 12511000.00
otherCashflowsFromInvestingActivities 2905000.00
changeToAccountReceivables 7825000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome 10301000.00
capitalExpenditures 7134000
changeReceivables 7825000.00
cashFlowsOtherOperating -9686000.00
exchangeRateChanges 1040000.00
cashAndCashEquivalentsChanges 19816000.00
changeInWorkingCapital 7182000.00
otherNonCashItems 164000.00
freeCashFlow 19908000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments 997000.00
changeToLiabilities -2007000.00
totalCashflowsFromInvestingActivities -12119000.00
netBorrowings 80000000.00
totalCashFromFinancingActivities 77145000.00
changeToOperatingActivities -4065000.00
netIncome -7468000.00
changeInCash 90361000.00
beginPeriodCashFlow 89292000.00
endPeriodCashFlow 179653000.00
totalCashFromOperatingActivities 28041000.00
depreciation 12276000.00
otherCashflowsFromInvestingActivities -1717000.00
changeToAccountReceivables -11880000.00
salePurchaseOfStock -4813000.00
otherCashflowsFromFinancingActivities 81958000.00
changeToNetincome 14971000.00
capitalExpenditures 13116000
changeReceivables -11880000.00
cashFlowsOtherOperating 22053000.00
cashAndCashEquivalentsChanges 93067000.00
changeInWorkingCapital 8166000.00
otherNonCashItems 430000.00
freeCashFlow 14925000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-07
currency_symbol USD
investments -53000.00
changeToLiabilities 3379000.00
totalCashflowsFromInvestingActivities -15004000.00
netBorrowings -10183000.00
totalCashFromFinancingActivities -14509000.00
changeToOperatingActivities 6035000.00
netIncome 2609000.00
changeInCash -2528000.00
beginPeriodCashFlow 91820000.00
endPeriodCashFlow 89292000.00
totalCashFromOperatingActivities 23976000.00
depreciation 11773000.00
otherCashflowsFromInvestingActivities -2714000.00
changeToAccountReceivables -1207000.00
salePurchaseOfStock -4327000.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome 5831000.00
capitalExpenditures 14951000
changeReceivables -1207000.00
cashFlowsOtherOperating 1504000.00
cashAndCashEquivalentsChanges -3567000.00
changeInWorkingCapital 3676000.00
otherNonCashItems 204000.00
freeCashFlow 9025000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments -2661000.00
changeToLiabilities 2462000.00
totalCashflowsFromInvestingActivities -14110000.00
netBorrowings -182000.00
totalCashFromFinancingActivities -8013000.00
changeToOperatingActivities -2945000.00
netIncome -1367000.00
changeInCash -5981000.00
beginPeriodCashFlow 97801000.00
endPeriodCashFlow 91820000.00
totalCashFromOperatingActivities 18112000.00
depreciation 11042000.00
otherCashflowsFromInvestingActivities -2661000.00
changeToAccountReceivables 11025000.00
salePurchaseOfStock -10005000.00
otherCashflowsFromFinancingActivities 2174000.00
changeToNetincome 11037000.00
capitalExpenditures 11449000
changeReceivables 11025000.00
cashFlowsOtherOperating -16162000.00
exchangeRateChanges -1970000.00
cashAndCashEquivalentsChanges -5981000.00
changeInWorkingCapital -2675000.00
otherNonCashItems 436000.00
freeCashFlow 6663000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-29
currency_symbol USD
investments 9551000.00
changeToLiabilities 4331000.00
totalCashflowsFromInvestingActivities -1094000.00
netBorrowings -184000.00
totalCashFromFinancingActivities -116000.00
changeToOperatingActivities 2063000.00
netIncome 3557000.00
changeInCash 14021000.00
beginPeriodCashFlow 83780000.00
endPeriodCashFlow 97801000.00
totalCashFromOperatingActivities 15262000.00
depreciation 11671000.00
otherCashflowsFromInvestingActivities -23287000.00
changeToAccountReceivables -783000.00
salePurchaseOfStock 68000.00
otherCashflowsFromFinancingActivities 68000.00
changeToNetincome 5494000.00
capitalExpenditures 8058000
changeReceivables -783000.00
cashFlowsOtherOperating -9082000.00
exchangeRateChanges -31000.00
cashAndCashEquivalentsChanges 14021000.00
changeInWorkingCapital -5771000.00
otherNonCashItems -7121000.00
freeCashFlow 7204000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
investments -41250000.00
changeToLiabilities 2856000.00
totalCashflowsFromInvestingActivities -41250000.00
netBorrowings -369000.00
totalCashFromFinancingActivities 1747000.00
changeToOperatingActivities 3000.00
netIncome 824000.00
changeInCash -9241000.00
beginPeriodCashFlow 93021000.00
endPeriodCashFlow 83780000.00
totalCashFromOperatingActivities 29766000.00
depreciation 10806000.00
otherCashflowsFromInvestingActivities -12553000.00
changeToAccountReceivables -12347000.00
salePurchaseOfStock 2116000.00
otherCashflowsFromFinancingActivities 2116000.00
changeToNetincome 8002000.00
capitalExpenditures 28697000
changeReceivables -12347000.00
cashFlowsOtherOperating 19555000.00
exchangeRateChanges 496000.00
cashAndCashEquivalentsChanges -9241000.00
changeInWorkingCapital 10064000.00
otherNonCashItems 164000.00
freeCashFlow 1069000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
investments 1577000.00
changeToLiabilities 9487000.00
totalCashflowsFromInvestingActivities -6873000.00
netBorrowings -369000.00
totalCashFromFinancingActivities 22000.00
changeToOperatingActivities -395000.00
netIncome 5969000.00
changeInCash 13439000.00
beginPeriodCashFlow 79582000.00
endPeriodCashFlow 93021000.00
totalCashFromOperatingActivities 21267000.00
depreciation 10804000.00
otherCashflowsFromInvestingActivities 200000.00
changeToAccountReceivables 3588000.00
salePurchaseOfStock 22000.00
otherCashflowsFromFinancingActivities 22000.00
changeToNetincome 5720000.00
capitalExpenditures 8650000
changeReceivables 3588000.00
cashFlowsOtherOperating -14367000.00
exchangeRateChanges -977000.00
cashAndCashEquivalentsChanges 13439000.00
changeInWorkingCapital -1055000.00
otherNonCashItems 383000.00
freeCashFlow 12617000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
investments 272000.00
changeToLiabilities -11459000.00
totalCashflowsFromInvestingActivities -17001000.00
netBorrowings -40780000.00
totalCashFromFinancingActivities -39066000.00
changeToOperatingActivities -5605000.00
netIncome -918000.00
changeInCash -45031000.00
beginPeriodCashFlow 124613000.00
endPeriodCashFlow 79582000.00
totalCashFromOperatingActivities 11982000.00
depreciation 10966000.00
otherCashflowsFromInvestingActivities -8895000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 5239000.00
salePurchaseOfStock 1714000.00
otherCashflowsFromFinancingActivities 1117000.00
changeToNetincome 11073000.00
capitalExpenditures 8378000
changeReceivables 5239000.00
cashFlowsOtherOperating -2986000.00
exchangeRateChanges -946000.00
cashAndCashEquivalentsChanges -45031000.00
changeInWorkingCapital -9206000.00
otherNonCashItems 592000.00
freeCashFlow 3604000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-29
currency_symbol USD
investments 4462000.00
changeToLiabilities -2465000.00
totalCashflowsFromInvestingActivities -2049000.00
netBorrowings -187000.00
totalCashFromFinancingActivities -37000.00
changeToOperatingActivities -325000.00
netIncome 11483000.00
changeInCash 29759000.00
beginPeriodCashFlow 92101000.00
endPeriodCashFlow 121860000.00
totalCashFromOperatingActivities 35214000.00
depreciation 10724000.00
otherCashflowsFromInvestingActivities 200000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 13355000.00
salePurchaseOfStock 150000.00
otherCashflowsFromFinancingActivities 150000.00
changeToNetincome 5311000.00
capitalExpenditures 6511000
changeReceivables 13355000.00
cashFlowsOtherOperating -3273000.00
exchangeRateChanges -3369000.00
cashAndCashEquivalentsChanges 29759000.00
changeInWorkingCapital 10036000.00
otherNonCashItems -2090000.00
freeCashFlow 28703000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
investments 4462000.00
changeToLiabilities 24279000.00
totalCashflowsFromInvestingActivities -5728000.00
netBorrowings -190000.00
totalCashFromFinancingActivities 1462000.00
changeToOperatingActivities 5460000.00
netIncome -1002000.00
changeInCash 28050000.00
beginPeriodCashFlow 64051000.00
endPeriodCashFlow 92101000.00
totalCashFromOperatingActivities 31126000.00
depreciation 10913000.00
otherCashflowsFromInvestingActivities 200000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -10704000.00
salePurchaseOfStock 1652000.00
otherCashflowsFromFinancingActivities 1652000.00
changeToNetincome 7787000.00
capitalExpenditures 5728000
changeReceivables -10704000.00
cashFlowsOtherOperating -228000.00
exchangeRateChanges 1190000.00
cashAndCashEquivalentsChanges 28050000.00
changeInWorkingCapital 13347000.00
otherNonCashItems -11000.00
freeCashFlow 25398000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
investments -9935000.00
changeToLiabilities -865000.00
totalCashflowsFromInvestingActivities -28548000.00
netBorrowings -39935000.00
totalCashFromFinancingActivities -39766000.00
changeToOperatingActivities 1172000.00
netIncome 3088000.00
changeInCash -64212000.00
beginPeriodCashFlow 128263000.00
endPeriodCashFlow 64051000.00
totalCashFromOperatingActivities 3934000.00
depreciation 10577000.00
otherCashflowsFromInvestingActivities -13191000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -16062000.00
salePurchaseOfStock 169000.00
otherCashflowsFromFinancingActivities 150169000.00
changeToNetincome 3425000.00
capitalExpenditures 5422000
changeReceivables -16062000.00
cashFlowsOtherOperating 1202000.00
exchangeRateChanges 168000.00
cashAndCashEquivalentsChanges -64212000.00
changeInWorkingCapital -15725000.00
otherNonCashItems 2517000.00
freeCashFlow -1488000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
investments 1903000.00
changeToLiabilities -14352000.00
totalCashflowsFromInvestingActivities -2358000.00
netBorrowings -2019000.00
totalCashFromFinancingActivities -483000.00
changeToOperatingActivities -3964000.00
netIncome -4241000.00
changeInCash 3694000.00
beginPeriodCashFlow 124569000.00
endPeriodCashFlow 128263000.00
totalCashFromOperatingActivities 5754000.00
depreciation 9856000.00
otherCashflowsFromInvestingActivities -546000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 3736000.00
salePurchaseOfStock 1536000.00
otherCashflowsFromFinancingActivities 1536000.00
changeToNetincome 8409000.00
capitalExpenditures 3715000
changeReceivables 3736000.00
cashFlowsOtherOperating -1365000.00
exchangeRateChanges 781000.00
cashAndCashEquivalentsChanges 3694000.00
changeInWorkingCapital -11981000.00
otherNonCashItems 3802000.00
freeCashFlow 2039000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-28
currency_symbol USD
investments 15154000.00
changeToLiabilities -1749000.00
totalCashflowsFromInvestingActivities 7277000.00
netBorrowings -42331000.00
totalCashFromFinancingActivities -24734000.00
changeToOperatingActivities 5784000.00
netIncome -5659000.00
changeInCash 779000.00
beginPeriodCashFlow 123790000.00
endPeriodCashFlow 124569000.00
totalCashFromOperatingActivities 15138000.00
depreciation 12468000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -950000.00
salePurchaseOfStock -24942000.00
otherCashflowsFromFinancingActivities 208000.00
changeToNetincome 6044000.00
capitalExpenditures 7877000
changeReceivables -950000.00
cashFlowsOtherOperating 1281000.00
exchangeRateChanges 3098000.00
cashAndCashEquivalentsChanges 779000.00
changeInWorkingCapital -1418000.00
otherNonCashItems 3665000.00
freeCashFlow 7261000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
investments -1571000.00
changeToLiabilities 19079000.00
totalCashflowsFromInvestingActivities -6522000.00
netBorrowings -26000.00
totalCashFromFinancingActivities 1374000.00
changeToOperatingActivities -601000.00
netIncome -6624000.00
changeInCash 24178000.00
beginPeriodCashFlow 99612000.00
endPeriodCashFlow 123790000.00
totalCashFromOperatingActivities 28323000.00
depreciation 10690000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -4016000.00
salePurchaseOfStock 1362000.00
otherCashflowsFromFinancingActivities 1374000.00
changeToNetincome 6167000.00
capitalExpenditures 4951000
changeReceivables -4016000.00
cashFlowsOtherOperating -601000.00
exchangeRateChanges 1003000.00
cashAndCashEquivalentsChanges 24178000.00
changeInWorkingCapital 14462000.00
otherNonCashItems 3615000.00
freeCashFlow 23372000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-08
currency_symbol USD
investments 13464000.00
changeToLiabilities -191000.00
totalCashflowsFromInvestingActivities 8028000.00
netBorrowings -2137000.00
totalCashFromFinancingActivities -13252000.00
changeToOperatingActivities 489000.00
netIncome -10346000.00
changeInCash 906000.00
beginPeriodCashFlow 98706000.00
endPeriodCashFlow 99612000.00
totalCashFromOperatingActivities 9017000.00
depreciation 10244000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -6319000.00
salePurchaseOfStock -11198000.00
otherCashflowsFromFinancingActivities -2054000.00
changeToNetincome 11629000.00
capitalExpenditures 5436000
changeReceivables -6319000.00
cashFlowsOtherOperating 489000.00
exchangeRateChanges -2887000.00
cashAndCashEquivalentsChanges 906000.00
changeInWorkingCapital -6021000.00
otherNonCashItems 11136000.00
freeCashFlow 3581000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
investments 5881000.00
changeToLiabilities -10162000.00
totalCashflowsFromInvestingActivities -4028000.00
totalCashFromFinancingActivities -2380000.00
changeToOperatingActivities -925000.00
netIncome -10508000.00
changeInCash 1532000.00
beginPeriodCashFlow 97174000.00
endPeriodCashFlow 98706000.00
totalCashFromOperatingActivities 8497000.00
depreciation 10372000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 8838000.00
salePurchaseOfStock -3773000.00
otherCashflowsFromFinancingActivities 1393000.00
changeToNetincome 7419000.00
capitalExpenditures 9909000
changeReceivables 8838000.00
cashFlowsOtherOperating -925000.00
exchangeRateChanges -557000.00
cashAndCashEquivalentsChanges 1532000.00
changeInWorkingCapital -2249000.00
otherNonCashItems 3231000.00
freeCashFlow -1412000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-29
currency_symbol USD
investments -1889000.00
changeToLiabilities 1644000.00
totalCashflowsFromInvestingActivities -9329000.00
netBorrowings -42331000.00
totalCashFromFinancingActivities -19627000.00
changeToOperatingActivities -5624000.00
netIncome -5926000.00
changeInCash -18259000.00
beginPeriodCashFlow 115433000.00
endPeriodCashFlow 97174000.00
totalCashFromOperatingActivities 14491000.00
depreciation 10958000.00
otherCashflowsFromInvestingActivities -499000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -2166000.00
salePurchaseOfStock -20024000.00
otherCashflowsFromFinancingActivities 397000.00
changeToNetincome 7467000.00
capitalExpenditures 6941000
changeReceivables -2166000.00
cashFlowsOtherOperating -917000.00
exchangeRateChanges -3794000.00
cashAndCashEquivalentsChanges -18259000.00
changeInWorkingCapital -1439000.00
otherNonCashItems 3489000.00
freeCashFlow 7550000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
investments -9624000.00
changeToLiabilities 13168000.00
totalCashflowsFromInvestingActivities -18109000.00
totalCashFromFinancingActivities 1628000.00
changeToOperatingActivities -4217000.00
netIncome -4230000.00
changeInCash 9414000.00
beginPeriodCashFlow 106019000.00
endPeriodCashFlow 115433000.00
totalCashFromOperatingActivities 25389000.00
depreciation 10690000.00
otherCashflowsFromInvestingActivities -500000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 505000.00
salePurchaseOfStock 1570000.00
otherCashflowsFromFinancingActivities 1628000.00
changeToNetincome 6125000.00
capitalExpenditures 7985000
changeReceivables 505000.00
cashFlowsOtherOperating -4217000.00
exchangeRateChanges 506000.00
cashAndCashEquivalentsChanges 9414000.00
changeInWorkingCapital 9456000.00
otherNonCashItems 3364000.00
freeCashFlow 17404000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-08
currency_symbol USD
investments 236000.00
changeToLiabilities 3687000.00
totalCashflowsFromInvestingActivities -11491000.00
totalCashFromFinancingActivities -2279000.00
netIncome -5239000.00
changeInCash 1882000.00
beginPeriodCashFlow 104137000.00
endPeriodCashFlow 106019000.00
totalCashFromOperatingActivities 16351000.00
depreciation 10463000.00
otherCashflowsFromInvestingActivities -4766000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -2272000.00
salePurchaseOfStock -2584000.00
otherCashflowsFromFinancingActivities 305000.00
changeToNetincome 6891000.00
capitalExpenditures 6961000
changeReceivables -2272000.00
cashFlowsOtherOperating -467000.00
exchangeRateChanges -699000.00
cashAndCashEquivalentsChanges 1882000.00
changeInWorkingCapital 948000.00
otherNonCashItems 3295000.00
freeCashFlow 9390000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
investments -1000000.00
changeToLiabilities -7583000.00
totalCashflowsFromInvestingActivities -6830000.00
totalCashFromFinancingActivities -19892000.00
netIncome -4253000.00
changeInCash -17026000.00
beginPeriodCashFlow 121163000.00
endPeriodCashFlow 104137000.00
totalCashFromOperatingActivities 10926000.00
depreciation 10356000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 3390000.00
salePurchaseOfStock -21354000.00
otherCashflowsFromFinancingActivities 1462000.00
changeToNetincome 7047000.00
capitalExpenditures 5830000
changeReceivables 3390000.00
cashFlowsOtherOperating -1260000.00
exchangeRateChanges -1230000.00
cashAndCashEquivalentsChanges -17026000.00
changeInWorkingCapital -5453000.00
otherNonCashItems 3510000.00
freeCashFlow 5096000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-28
currency_symbol USD
investments 608000.00
changeToLiabilities -3739000.00
totalCashflowsFromInvestingActivities -7060000.00
netBorrowings -42331000.00
totalCashFromFinancingActivities -1953000.00
changeToOperatingActivities 580000.00
netIncome -21620000.00
changeInCash 4760000.00
beginPeriodCashFlow 116403000.00
endPeriodCashFlow 121163000.00
totalCashFromOperatingActivities 12006000.00
depreciation 10973000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 583000.00
salePurchaseOfStock -2429000.00
otherCashflowsFromFinancingActivities 476000.00
changeToNetincome 22958000.00
capitalExpenditures 7668000
changeReceivables 583000.00
cashFlowsOtherOperating -335000.00
exchangeRateChanges 1767000.00
cashAndCashEquivalentsChanges 4760000.00
changeInWorkingCapital -3491000.00
otherNonCashItems 2818000.00
freeCashFlow 4338000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
investments -208000.00
changeToLiabilities 17288000.00
totalCashflowsFromInvestingActivities -69097000.00
totalCashFromFinancingActivities -228000.00
netIncome -7830000.00
changeInCash -47095000.00
beginPeriodCashFlow 163498000.00
endPeriodCashFlow 116403000.00
totalCashFromOperatingActivities 24264000.00
depreciation 10716000.00
otherCashflowsFromInvestingActivities -63822000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -2666000.00
salePurchaseOfStock -2335000.00
otherCashflowsFromFinancingActivities 2107000.00
changeToNetincome 6191000.00
capitalExpenditures 5067000
changeReceivables -2666000.00
cashFlowsOtherOperating -2591000.00
exchangeRateChanges -2034000.00
cashAndCashEquivalentsChanges -47095000.00
changeInWorkingCapital 12031000.00
otherNonCashItems 3524000.00
freeCashFlow 19197000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-06
currency_symbol USD
investments 1092000.00
changeToLiabilities -331000.00
totalCashflowsFromInvestingActivities -7083000.00
totalCashFromFinancingActivities -9994000.00
netIncome -1962000.00
changeInCash -8080000.00
beginPeriodCashFlow 171578000.00
endPeriodCashFlow 163498000.00
totalCashFromOperatingActivities 11541000.00
depreciation 9508000.00
otherCashflowsFromInvestingActivities -3510000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -5121000.00
salePurchaseOfStock -10013000.00
otherCashflowsFromFinancingActivities -9994000.00
changeToNetincome 5037000.00
capitalExpenditures 4665000
changeReceivables -5121000.00
cashFlowsOtherOperating 1291000.00
exchangeRateChanges -2544000.00
cashAndCashEquivalentsChanges -8080000.00
changeInWorkingCapital -4161000.00
otherNonCashItems 3197000.00
freeCashFlow 6876000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
investments -1330000.00
changeToLiabilities -8672000.00
totalCashflowsFromInvestingActivities -7912000.00
totalCashFromFinancingActivities 1358000.00
netIncome -3268000.00
changeInCash 3905000.00
beginPeriodCashFlow 167673000.00
endPeriodCashFlow 171578000.00
totalCashFromOperatingActivities 14889000.00
depreciation 9693000.00
otherCashflowsFromInvestingActivities -685000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 6894000.00
salePurchaseOfStock 1307000.00
otherCashflowsFromFinancingActivities 1358000.00
changeToNetincome 5129000.00
capitalExpenditures 5897000
changeReceivables 6894000.00
cashFlowsOtherOperating 2037000.00
exchangeRateChanges -4430000.00
cashAndCashEquivalentsChanges 3905000.00
changeInWorkingCapital 259000.00
otherNonCashItems 3115000.00
freeCashFlow 8992000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-28
currency_symbol USD
investments -1441000.00
changeToLiabilities 361000.00
totalCashflowsFromInvestingActivities -47139000.00
totalCashFromFinancingActivities 183000.00
changeToOperatingActivities -2473000.00
netIncome -1481000.00
changeInCash -34671000.00
beginPeriodCashFlow 202344000.00
endPeriodCashFlow 167673000.00
totalCashFromOperatingActivities 11870000.00
depreciation 9881000.00
otherCashflowsFromInvestingActivities -42146000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 474000.00
salePurchaseOfStock 239000.00
otherCashflowsFromFinancingActivities 183000.00
changeToNetincome 1615000.00
capitalExpenditures 3552000
changeReceivables 474000.00
cashFlowsOtherOperating -1348000.00
exchangeRateChanges 415000.00
cashAndCashEquivalentsChanges -34671000.00
changeInWorkingCapital -1148000.00
otherNonCashItems 3121000.00
freeCashFlow 8318000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
investments 1143000.00
changeToLiabilities 18748000.00
totalCashflowsFromInvestingActivities -3624000.00
totalCashFromFinancingActivities 2172000.00
netIncome -4310000.00
changeInCash 20416000.00
beginPeriodCashFlow 181928000.00
endPeriodCashFlow 202344000.00
totalCashFromOperatingActivities 21428000.00
depreciation 6794000.00
otherCashflowsFromInvestingActivities -1150000.00
dividendsPaid 0.00
changeToInventory -19000.00
changeToAccountReceivables -7015000.00
salePurchaseOfStock 2011000.00
otherCashflowsFromFinancingActivities 2172000.00
changeToNetincome 5803000.00
capitalExpenditures 3617000
changeReceivables -7015000.00
cashFlowsOtherOperating -1540000.00
exchangeRateChanges 440000.00
cashAndCashEquivalentsChanges 20416000.00
changeInWorkingCapital 10174000.00
otherNonCashItems 2949000.00
freeCashFlow 17811000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-10
currency_symbol USD
investments -1176000.00
changeToLiabilities -39000.00
totalCashflowsFromInvestingActivities -4505000.00
totalCashFromFinancingActivities 1598000.00
netIncome -7265000.00
changeInCash 8340000.00
beginPeriodCashFlow 173588000.00
endPeriodCashFlow 181928000.00
totalCashFromOperatingActivities 10382000.00
depreciation 10280000.00
otherCashflowsFromInvestingActivities -1192000.00
dividendsPaid 0.00
changeToInventory -94000.00
changeToAccountReceivables -2052000.00
salePurchaseOfStock 1259000.00
otherCashflowsFromFinancingActivities 1598000.00
changeToNetincome 4973000.00
capitalExpenditures 2137000
changeReceivables -2052000.00
cashFlowsOtherOperating 1660000.00
exchangeRateChanges 865000.00
cashAndCashEquivalentsChanges 8340000.00
changeInWorkingCapital -525000.00
otherNonCashItems 2658000.00
freeCashFlow 8245000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
investments -13129000.00
changeToLiabilities -2342000.00
totalCashflowsFromInvestingActivities -125365000.00
totalCashFromFinancingActivities 1712000.00
netIncome -6048000.00
changeInCash -109964000.00
beginPeriodCashFlow 283552000.00
endPeriodCashFlow 173588000.00
totalCashFromOperatingActivities 8541000.00
depreciation 7537000.00
otherCashflowsFromInvestingActivities -108890000.00
dividendsPaid 0.00
changeToInventory 748000.00
changeToAccountReceivables 2903000.00
salePurchaseOfStock 1596000.00
otherCashflowsFromFinancingActivities 1712000.00
changeToNetincome 4392000.00
capitalExpenditures 3346000
changeReceivables 2903000.00
cashFlowsOtherOperating -1523000.00
exchangeRateChanges 5148000.00
cashAndCashEquivalentsChanges -109964000.00
changeInWorkingCapital -214000.00
otherNonCashItems 2778000.00
freeCashFlow 5195000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-29
currency_symbol USD
investments -12477000.00
changeToLiabilities 1591000.00
totalCashflowsFromInvestingActivities -11926000.00
netBorrowings -22000.00
totalCashFromFinancingActivities 724000.00
netIncome -3814000.00
changeInCash -421000.00
beginPeriodCashFlow 283973000.00
endPeriodCashFlow 283552000.00
totalCashFromOperatingActivities 11229000.00
depreciation 6542000.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 0.00
changeToInventory -61000.00
changeToAccountReceivables 2494000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 748000.00
changeToNetincome 1965000.00
capitalExpenditures 2449000
changeReceivables 2494000.00
cashFlowsOtherOperating -226000.00
exchangeRateChanges -448000.00
cashAndCashEquivalentsChanges -421000.00
changeInWorkingCapital 3885000.00
otherNonCashItems 2718000.00
freeCashFlow 8780000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
changeToLiabilities 1961000.00
totalCashflowsFromInvestingActivities -5849000.00
netBorrowings -115000.00
totalCashFromFinancingActivities 1720000.00
netIncome -3559000.00
changeInCash 3144000.00
beginPeriodCashFlow 280829000.00
endPeriodCashFlow 283973000.00
totalCashFromOperatingActivities 10777000.00
depreciation 6914000.00
otherCashflowsFromInvestingActivities -3411000.00
dividendsPaid 0.00
changeToInventory 63000.00
changeToAccountReceivables 672000.00
salePurchaseOfStock 2103000.00
otherCashflowsFromFinancingActivities 1742000.00
changeToNetincome 1863000.00
capitalExpenditures 2438000
changeReceivables 672000.00
cashFlowsOtherOperating 168000.00
exchangeRateChanges -3504000.00
cashAndCashEquivalentsChanges 3144000.00
changeInWorkingCapital 2802000.00
otherNonCashItems 2587000.00
freeCashFlow 8339000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-08
currency_symbol USD
changeToLiabilities 3223000.00
totalCashflowsFromInvestingActivities -5040000.00
netBorrowings 183938000.00
totalCashFromFinancingActivities 168793000.00
netIncome -7040000.00
changeInCash 173756000.00
beginPeriodCashFlow 107073000.00
endPeriodCashFlow 280829000.00
totalCashFromOperatingActivities 9531000.00
depreciation 6929000.00
otherCashflowsFromInvestingActivities -1603000.00
dividendsPaid 0.00
changeToInventory -58000.00
changeToAccountReceivables -2741000.00
salePurchaseOfStock 27074000.00
otherCashflowsFromFinancingActivities 211205000.00
changeToNetincome 7184000.00
capitalExpenditures 3437000
changeReceivables -2741000.00
cashFlowsOtherOperating 1487000.00
exchangeRateChanges 472000.00
cashAndCashEquivalentsChanges 173756000.00
changeInWorkingCapital 1888000.00
otherNonCashItems 5485000.00
freeCashFlow 6094000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
changeToLiabilities -836000.00
totalCashflowsFromInvestingActivities -30035000.00
netBorrowings -28000.00
totalCashFromFinancingActivities 744000.00
netIncome 18000.00
changeInCash -17728000.00
beginPeriodCashFlow 124801000.00
endPeriodCashFlow 107073000.00
totalCashFromOperatingActivities 10039000.00
depreciation 6025000.00
otherCashflowsFromInvestingActivities -28253000.00
dividendsPaid 0.00
changeToInventory 40000.00
changeToAccountReceivables 1770000.00
salePurchaseOfStock -933000.00
otherCashflowsFromFinancingActivities 1705000.00
changeToNetincome 3106000.00
capitalExpenditures 1782000
changeReceivables 1770000.00
cashFlowsOtherOperating -84000.00
exchangeRateChanges 1524000.00
cashAndCashEquivalentsChanges -17728000.00
changeInWorkingCapital 888000.00
otherNonCashItems 6000.00
freeCashFlow 8257000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-27
currency_symbol USD
changeToLiabilities 6097000.00
totalCashflowsFromInvestingActivities -3659000.00
netBorrowings -35000.00
totalCashFromFinancingActivities -1163000.00
netIncome -1168000.00
changeInCash 6529000.00
beginPeriodCashFlow 118272000.00
endPeriodCashFlow 124801000.00
totalCashFromOperatingActivities 12081000.00
depreciation 6212000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -111000.00
changeToAccountReceivables 424000.00
salePurchaseOfStock -2037000.00
otherCashflowsFromFinancingActivities -1128000.00
changeToNetincome 601000.00
capitalExpenditures 3659000
changeReceivables 424000.00
cashFlowsOtherOperating 26000.00
exchangeRateChanges -730000.00
cashAndCashEquivalentsChanges 6529000.00
changeInWorkingCapital 6436000.00
otherNonCashItems -772000.00
freeCashFlow 8422000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
changeToLiabilities 1615000.00
totalCashflowsFromInvestingActivities -25969000.00
netBorrowings -34000.00
totalCashFromFinancingActivities 2844000.00
netIncome -1332000.00
changeInCash -13060000.00
beginPeriodCashFlow 131332000.00
endPeriodCashFlow 118272000.00
totalCashFromOperatingActivities 9000000.00
depreciation 5163000.00
otherCashflowsFromInvestingActivities -24435000.00
dividendsPaid 0.00
changeToInventory 65000.00
changeToAccountReceivables 609000.00
salePurchaseOfStock 3539000.00
otherCashflowsFromFinancingActivities 2878000.00
changeToNetincome 5994000.00
capitalExpenditures 1534000
changeReceivables 609000.00
cashFlowsOtherOperating -3114000.00
exchangeRateChanges 1065000.00
cashAndCashEquivalentsChanges -13060000.00
changeInWorkingCapital -825000.00
otherNonCashItems 696000.00
freeCashFlow 7466000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-07
currency_symbol USD
changeToLiabilities 4820000.00
totalCashflowsFromInvestingActivities -4413000.00
netBorrowings -38000.00
totalCashFromFinancingActivities 2212000.00
netIncome 2464000.00
changeInCash 6524000.00
beginPeriodCashFlow 124808000.00
endPeriodCashFlow 131332000.00
totalCashFromOperatingActivities 8946000.00
depreciation 4844000.00
otherCashflowsFromInvestingActivities -2940000.00
dividendsPaid 0.00
changeToInventory -89000.00
changeToAccountReceivables -7290000.00
salePurchaseOfStock 1195000.00
otherCashflowsFromFinancingActivities 2250000.00
changeToNetincome 2358000.00
capitalExpenditures 1473000
changeReceivables -7290000.00
cashFlowsOtherOperating 1839000.00
exchangeRateChanges -221000.00
cashAndCashEquivalentsChanges 6524000.00
changeInWorkingCapital -720000.00
otherNonCashItems -1119000.00
freeCashFlow 7473000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
changeToLiabilities -6116000.00
totalCashflowsFromInvestingActivities -2462000.00
netBorrowings -46000.00
totalCashFromFinancingActivities 11046000.00
netIncome 1741000.00
changeInCash 12855000.00
beginPeriodCashFlow 111953000.00
endPeriodCashFlow 124808000.00
totalCashFromOperatingActivities 5388000.00
depreciation 5258000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 6000.00
changeToAccountReceivables 2233000.00
salePurchaseOfStock 9961000.00
otherCashflowsFromFinancingActivities 11092000.00
changeToNetincome 1938000.00
capitalExpenditures 2462000
changeReceivables 2233000.00
cashFlowsOtherOperating 328000.00
exchangeRateChanges -1117000.00
cashAndCashEquivalentsChanges 12855000.00
changeInWorkingCapital -3549000.00
otherNonCashItems -958000.00
freeCashFlow 2926000.00
2011-06-30
date 2011-06-30
filing_date 2011-09-09
currency_symbol USD
changeToLiabilities 1230000.00
totalCashflowsFromInvestingActivities -47234000.00
netBorrowings -65000.00
totalCashFromFinancingActivities 3038000.00
netIncome 30058000.00
changeInCash -35426000.00
beginPeriodCashFlow 147379000.00
endPeriodCashFlow 111953000.00
totalCashFromOperatingActivities 8607000.00
depreciation 5451000.00
otherCashflowsFromInvestingActivities -45144000.00
dividendsPaid 0.00
changeToInventory -30000.00
changeToAccountReceivables -2869000.00
salePurchaseOfStock 2904000.00
otherCashflowsFromFinancingActivities 3100000.00
changeToNetincome -24858000.00
capitalExpenditures 2090000
changeReceivables -2869000.00
cashFlowsOtherOperating -375000.00
exchangeRateChanges 163000.00
cashAndCashEquivalentsChanges -35426000.00
changeInWorkingCapital -2046000.00
otherNonCashItems -133000.00
freeCashFlow 6517000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
changeToLiabilities -2007000.00
totalCashflowsFromInvestingActivities -9301000.00
netBorrowings -28000.00
totalCashFromFinancingActivities 7124000.00
netIncome 2065000.00
changeInCash 7622000.00
beginPeriodCashFlow 136314000.00
endPeriodCashFlow 143936000.00
totalCashFromOperatingActivities 7574000.00
depreciation 2905000.00
otherCashflowsFromInvestingActivities -8612000.00
dividendsPaid 0.00
changeToInventory 3000.00
changeToAccountReceivables 191000.00
salePurchaseOfStock 3798000.00
otherCashflowsFromFinancingActivities 7153000.00
changeToNetincome 3096000.00
capitalExpenditures 1190000
changeReceivables 1842000.00
cashFlowsOtherOperating -223000.00
exchangeRateChanges 803000.00
cashAndCashEquivalentsChanges 3443000.00
changeInWorkingCapital -263000.00
otherNonCashItems -85000.00
freeCashFlow 6384000.00
2011-02-07
date 2011-02-07
filing_date 2011-02-07
currency_symbol USD
changeToLiabilities -2007000.00
totalCashflowsFromInvestingActivities -9301000.00
netBorrowings -28000.00
totalCashFromFinancingActivities 3967000.00
netIncome 1095000.00
changeInCash 2640000.00
beginPeriodCashFlow 143936000.00
endPeriodCashFlow 136314000.00
totalCashFromOperatingActivities 7974000.00
depreciation 4046000.00
otherCashflowsFromInvestingActivities -8612000.00
dividendsPaid 0.00
changeToInventory 125000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 3798000.00
otherCashflowsFromFinancingActivities 197000.00
changeToNetincome 3096000.00
capitalExpenditures 689000
changeReceivables 1842000.00
cashFlowsOtherOperating -223000.00
exchangeRateChanges 803000.00
cashAndCashEquivalentsChanges 3443000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
changeToLiabilities 5218000.00
totalCashflowsFromInvestingActivities -7152000.00
netBorrowings -28000.00
totalCashFromFinancingActivities 7124000.00
netIncome 2065000.00
changeInCash 7622000.00
beginPeriodCashFlow 136314000.00
endPeriodCashFlow 143936000.00
totalCashFromOperatingActivities 7574000.00
depreciation 4175000.00
otherCashflowsFromInvestingActivities -5962000.00
changeToInventory -54000.00
changeToAccountReceivables -8518000.00
salePurchaseOfStock 6861000.00
otherCashflowsFromFinancingActivities 7153000.00
changeToNetincome 2730000.00
capitalExpenditures 1190000
changeReceivables -8518000.00
cashFlowsOtherOperating 1958000.00
exchangeRateChanges 76000.00
cashAndCashEquivalentsChanges 7622000.00
changeInWorkingCapital -1397000.00
otherNonCashItems -221000.00
freeCashFlow 6384000.00
2010-11-08
date 2010-11-08
filing_date 2010-11-08
currency_symbol USD
changeToLiabilities 5218000.00
totalCashflowsFromInvestingActivities -7152000.00
netBorrowings -28000.00
totalCashFromFinancingActivities 7124000.00
netIncome 2065000.00
changeInCash 7546000.00
beginPeriodCashFlow 122758000.00
endPeriodCashFlow 136314000.00
totalCashFromOperatingActivities 7574000.00
depreciation 4175000.00
otherCashflowsFromInvestingActivities -5962000.00
dividendsPaid 0.00
changeToInventory -54000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 6861000.00
otherCashflowsFromFinancingActivities 291000.00
changeToNetincome 2730000.00
capitalExpenditures 1190000
changeReceivables -8518000.00
cashFlowsOtherOperating 1958000.00
exchangeRateChanges 76000.00
cashAndCashEquivalentsChanges 7622000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
changeToLiabilities -2745000.00
totalCashflowsFromInvestingActivities -723000.00
netBorrowings -31000.00
totalCashFromFinancingActivities 5901000.00
netIncome 2675000.00
changeInCash 13556000.00
beginPeriodCashFlow 122758000.00
endPeriodCashFlow 136314000.00
totalCashFromOperatingActivities 6346000.00
depreciation 4130000.00
changeToInventory -68000.00
changeToAccountReceivables -190000.00
salePurchaseOfStock 5901000.00
otherCashflowsFromFinancingActivities 1067000.00
changeToNetincome 1690000.00
capitalExpenditures 723000
changeReceivables -190000.00
cashFlowsOtherOperating 854000.00
exchangeRateChanges 2032000.00
cashAndCashEquivalentsChanges 13556000.00
changeInWorkingCapital -2172000.00
otherNonCashItems -42000.00
freeCashFlow 5623000.00
2010-06-30
date 2010-06-30
filing_date 2010-09-10
currency_symbol USD
changeToLiabilities 628000.00
totalCashFromFinancingActivities 58535000.00
netIncome 1128000.00
changeInCash 64529000.00
beginPeriodCashFlow 58229000.00
endPeriodCashFlow 122758000.00
totalCashFromOperatingActivities 8375000.00
depreciation 4466000.00
changeToInventory 693000.00
changeToAccountReceivables -1406000.00
otherCashflowsFromFinancingActivities 58655000.00
capitalExpenditures 1304000
changeInWorkingCapital 230000.00
otherNonCashItems 74000.00
freeCashFlow 7071000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalCashFromFinancingActivities 2722000.00
netIncome 950000.00
changeInCash 3283000.00
beginPeriodCashFlow 54946000.00
endPeriodCashFlow 58229000.00
totalCashFromOperatingActivities 3508000.00
depreciation 4482000.00
changeToInventory -111000.00
changeToAccountReceivables -1331000.00
otherCashflowsFromFinancingActivities 2750000.00
capitalExpenditures 536000
changeInWorkingCapital -4477000.00
otherNonCashItems 31000.00
freeCashFlow 2972000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities 7790000.00
netIncome 704000.00
changeInCash 16700000.00
beginPeriodCashFlow 38246000.00
endPeriodCashFlow 54946000.00
totalCashFromOperatingActivities 9980000.00
depreciation 4568000.00
changeToInventory 595000.00
changeToAccountReceivables -2546000.00
salePurchaseOfStock -23000.00
otherCashflowsFromFinancingActivities 7841000.00
capitalExpenditures 1327000
changeInWorkingCapital 2306000.00
otherNonCashItems -161000.00
freeCashFlow 8653000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalCashFromFinancingActivities 1808000.00
netIncome 1172000.00
changeInCash -12009000.00
beginPeriodCashFlow 50255000.00
endPeriodCashFlow 38246000.00
totalCashFromOperatingActivities 4651000.00
depreciation 4263000.00
changeToInventory -1160000.00
changeToAccountReceivables 1457000.00
salePurchaseOfStock -401000.00
otherCashflowsFromFinancingActivities 1849000.00
capitalExpenditures 1201000
changeInWorkingCapital -2627000.00
otherNonCashItems -203000.00
freeCashFlow 3450000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalCashFromFinancingActivities -313000.00
netIncome -3600000.00
changeInCash 9298000.00
beginPeriodCashFlow 40957000.00
endPeriodCashFlow 50255000.00
totalCashFromOperatingActivities 6712000.00
depreciation 4554000.00
changeToInventory -1488000.00
changeToAccountReceivables 1485000.00
salePurchaseOfStock -401000.00
otherCashflowsFromFinancingActivities 132000.00
capitalExpenditures 656000
changeInWorkingCapital 2844000.00
otherNonCashItems -417000.00
freeCashFlow 6056000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalCashFromFinancingActivities -218000.00
netIncome -1970000.00
changeInCash 6240000.00
beginPeriodCashFlow 34717000.00
endPeriodCashFlow 40957000.00
totalCashFromOperatingActivities 7398000.00
depreciation 4544000.00
changeToInventory -949000.00
changeToAccountReceivables 2418000.00
salePurchaseOfStock -465000.00
otherCashflowsFromFinancingActivities 247000.00
capitalExpenditures 417000
changeInWorkingCapital 2109000.00
otherNonCashItems 2340000.00
freeCashFlow 6981000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities -1105000.00
netIncome -2869000.00
changeInCash 4389000.00
beginPeriodCashFlow 30328000.00
endPeriodCashFlow 34717000.00
totalCashFromOperatingActivities 10709000.00
depreciation 4917000.00
changeToInventory -70000.00
salePurchaseOfStock -1055000.00
otherCashflowsFromFinancingActivities -50000.00
capitalExpenditures 1073000
changeInWorkingCapital 6712000.00
otherNonCashItems 1858000.00
freeCashFlow 9636000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalCashFromFinancingActivities -612000.00
netIncome -3849000.00
changeInCash -4988000.00
beginPeriodCashFlow 35316000.00
endPeriodCashFlow 30328000.00
totalCashFromOperatingActivities -275000.00
depreciation 5462000.00
changeToInventory -740000.00
salePurchaseOfStock -1548000.00
otherCashflowsFromFinancingActivities -25000.00
capitalExpenditures 987000
changeInWorkingCapital -3971000.00
otherNonCashItems 2353000.00
freeCashFlow -1262000.00
2008-06-30
date 2008-06-30
filing_date 2008-09-12
currency_symbol USD
totalCashFromFinancingActivities -2260000.00
netIncome -3439000.00
changeInCash -41561000.00
beginPeriodCashFlow 76877000.00
endPeriodCashFlow 35316000.00
totalCashFromOperatingActivities -934000.00
depreciation 4427000.00
changeToInventory 364000.00
salePurchaseOfStock -2350000.00
otherCashflowsFromFinancingActivities -24000.00
capitalExpenditures 1812000
changeInWorkingCapital -4074000.00
otherNonCashItems 2207000.00
freeCashFlow -2746000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 23666000.00
totalCashFromFinancingActivities -1214000.00
netIncome -347000.00
changeInCash 6717000.00
beginPeriodCashFlow 70160000.00
endPeriodCashFlow 76877000.00
totalCashFromOperatingActivities 8654000.00
depreciation 3543000.00
changeToInventory -239000.00
changeToAccountReceivables 4498000.00
otherCashflowsFromFinancingActivities -1900000.00
capitalExpenditures 1889000
changeInWorkingCapital 3511000.00
otherNonCashItems 2100000.00
freeCashFlow 6765000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-08
currency_symbol USD
totalCashflowsFromInvestingActivities 24555000.00
totalCashFromFinancingActivities 22000.00
netIncome -674000.00
changeInCash 24921000.00
beginPeriodCashFlow 45239000.00
endPeriodCashFlow 70160000.00
totalCashFromOperatingActivities 7459000.00
depreciation 3477000.00
changeToInventory 810000.00
otherCashflowsFromFinancingActivities -2996000.00
capitalExpenditures 634000
changeInWorkingCapital 2687000.00
otherNonCashItems 1996000.00
freeCashFlow 6825000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalCashflowsFromInvestingActivities 6539000.00
totalCashFromFinancingActivities -1669000.00
netIncome -801000.00
changeInCash 6242000.00
beginPeriodCashFlow 38997000.00
endPeriodCashFlow 45239000.00
totalCashFromOperatingActivities 1002000.00
depreciation 3463000.00
changeToInventory 350000.00
salePurchaseOfStock -3690000.00
otherCashflowsFromFinancingActivities 51000.00
capitalExpenditures 636000
changeInWorkingCapital -3101000.00
otherNonCashItems 1822000.00
freeCashFlow 366000.00
2007-06-30
date 2007-06-30
filing_date 2007-09-12
currency_symbol USD
totalCashFromFinancingActivities -1123000.00
netIncome -1560000.00
changeInCash 2377000.00
beginPeriodCashFlow 36620000.00
endPeriodCashFlow 38997000.00
totalCashFromOperatingActivities 2894000.00
depreciation 3667000.00
changeToInventory 290000.00
changeToAccountReceivables 207000.00
salePurchaseOfStock -2450000.00
otherCashflowsFromFinancingActivities 37000.00
capitalExpenditures 1213000
changeInWorkingCapital -898000.00
otherNonCashItems 1996000.00
freeCashFlow 1681000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalCashFromFinancingActivities -3166000.00
netIncome -1874000.00
changeInCash 3859000.00
beginPeriodCashFlow 32761000.00
endPeriodCashFlow 36620000.00
totalCashFromOperatingActivities 4712000.00
depreciation 3520000.00
changeToInventory -544000.00
changeToAccountReceivables 1703000.00
salePurchaseOfStock -4733000.00
otherCashflowsFromFinancingActivities -18000.00
capitalExpenditures 1171000
changeInWorkingCapital 1315000.00
otherNonCashItems 1924000.00
freeCashFlow 3541000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-08
currency_symbol USD
totalCashFromFinancingActivities -1980000.00
netIncome -2116000.00
changeInCash -10704000.00
beginPeriodCashFlow 43465000.00
endPeriodCashFlow 32761000.00
totalCashFromOperatingActivities 1708000.00
depreciation 3188000.00
changeToInventory 1346000.00
changeToAccountReceivables 828000.00
salePurchaseOfStock -2367000.00
otherCashflowsFromFinancingActivities -20000.00
capitalExpenditures 564000
changeInWorkingCapital -945000.00
otherNonCashItems 1903000.00
freeCashFlow 1144000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalCashflowsFromInvestingActivities 2755000.00
totalCashFromFinancingActivities -764000.00
netIncome -1480000.00
changeInCash 4713000.00
beginPeriodCashFlow 38752000.00
endPeriodCashFlow 43465000.00
totalCashFromOperatingActivities 2647000.00
depreciation 2132000.00
changeToInventory -527000.00
changeToAccountReceivables 1018000.00
salePurchaseOfStock -1636000.00
otherCashflowsFromFinancingActivities 2755000.00
capitalExpenditures 645000
changeInWorkingCapital 279000.00
otherNonCashItems 1806000.00
freeCashFlow 2002000.00
2006-06-30
date 2006-06-30
filing_date 2006-09-12
currency_symbol USD
totalCashFromFinancingActivities 560000.00
netIncome -877000.00
changeInCash 2645000.00
beginPeriodCashFlow 36107000.00
endPeriodCashFlow 38752000.00
totalCashFromOperatingActivities 3082000.00
depreciation 2155000.00
changeToInventory 519000.00
changeToAccountReceivables 3358000.00
otherCashflowsFromFinancingActivities 221000.00
capitalExpenditures 821000
changeInWorkingCapital 810000.00
otherNonCashItems 1190000.00
freeCashFlow 2261000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalCashFromFinancingActivities 2535000.00
netIncome -2172000.00
changeInCash -12212000.00
beginPeriodCashFlow 48319000.00
endPeriodCashFlow 36107000.00
totalCashFromOperatingActivities 4386000.00
depreciation 2062000.00
changeToInventory -532000.00
changeToAccountReceivables 1490000.00
otherCashflowsFromFinancingActivities -13000.00
capitalExpenditures 390000
changeInWorkingCapital 2677000.00
otherNonCashItems 1819000.00
freeCashFlow 3996000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-09
currency_symbol USD
totalCashFromFinancingActivities 1030000.00
netIncome 1069000.00
changeInCash 1113000.00
beginPeriodCashFlow 47206000.00
endPeriodCashFlow 48319000.00
totalCashFromOperatingActivities 1844000.00
depreciation 1420000.00
changeToInventory 309000.00
changeToAccountReceivables 526000.00
otherCashflowsFromFinancingActivities -20000.00
capitalExpenditures 630000
changeInWorkingCapital -2467000.00
otherNonCashItems 1822000.00
freeCashFlow 1214000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalCashFromFinancingActivities 49123000.00
netIncome 147000.00
changeInCash 26417000.00
beginPeriodCashFlow 20789000.00
endPeriodCashFlow 47206000.00
totalCashFromOperatingActivities 2543000.00
depreciation 1521000.00
changeToInventory 573000.00
changeToAccountReceivables 731000.00
otherCashflowsFromFinancingActivities -25233000.00
capitalExpenditures 771000
changeInWorkingCapital -820000.00
otherNonCashItems 1695000.00
freeCashFlow 1772000.00
2005-06-30
date 2005-06-30
filing_date 2005-09-12
currency_symbol USD
totalCashFromFinancingActivities 1788000.00
netIncome 2204000.00
changeInCash -3028000.00
beginPeriodCashFlow 23817000.00
endPeriodCashFlow 20789000.00
totalCashFromOperatingActivities 2288000.00
depreciation 1468000.00
changeToInventory -673000.00
otherCashflowsFromFinancingActivities -441000.00
capitalExpenditures 654000
changeInWorkingCapital -2067000.00
otherNonCashItems 683000.00
freeCashFlow 1634000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalCashFromFinancingActivities 1281000.00
netIncome 1765000.00
changeInCash 4969000.00
beginPeriodCashFlow 18848000.00
endPeriodCashFlow 23817000.00
totalCashFromOperatingActivities 5227000.00
depreciation 1312000.00
changeToInventory -194000.00
changeToAccountReceivables 104000.00
otherCashflowsFromFinancingActivities 425000.00
capitalExpenditures 639000
changeInWorkingCapital 2083000.00
otherNonCashItems 67000.00
freeCashFlow 4588000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-08
currency_symbol USD
totalCashFromFinancingActivities 1837000.00
netIncome 1240000.00
changeInCash -2490000.00
beginPeriodCashFlow 21338000.00
endPeriodCashFlow 18848000.00
totalCashFromOperatingActivities 3456000.00
depreciation 1392000.00
changeToInventory -38000.00
otherCashflowsFromFinancingActivities -7969000.00
capitalExpenditures 482000
changeInWorkingCapital 920000.00
otherNonCashItems -96000.00
freeCashFlow 2974000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalCashFromFinancingActivities 783000.00
netIncome 679000.00
changeInCash 614000.00
beginPeriodCashFlow 20724000.00
endPeriodCashFlow 21338000.00
totalCashFromOperatingActivities 2246000.00
depreciation 1490000.00
changeToInventory 360000.00
changeToAccountReceivables 65000.00
otherCashflowsFromFinancingActivities -2442000.00
capitalExpenditures 394000
changeInWorkingCapital -41000.00
otherNonCashItems 118000.00
freeCashFlow 1852000.00
2004-06-30
date 2004-06-30
filing_date 2004-09-14
currency_symbol USD
totalCashFromFinancingActivities 668000.00
netIncome 417000.00
changeInCash -658000.00
beginPeriodCashFlow 21382000.00
endPeriodCashFlow 20724000.00
totalCashFromOperatingActivities 254000.00
depreciation 1492000.00
changeToInventory 301000.00
otherCashflowsFromFinancingActivities -1494000.00
capitalExpenditures 339000
changeInWorkingCapital -1661000.00
otherNonCashItems 6000.00
freeCashFlow -85000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
totalCashFromFinancingActivities 1172000.00
netIncome -241000.00
changeInCash -1654000.00
beginPeriodCashFlow 23036000.00
endPeriodCashFlow 21382000.00
totalCashFromOperatingActivities 1260000.00
depreciation 1424000.00
changeToInventory -322000.00
otherCashflowsFromFinancingActivities -278000.00
capitalExpenditures 638000
changeInWorkingCapital 11000.00
otherNonCashItems 66000.00
freeCashFlow 622000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-13
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome -449000.00
changeInCash -198000.00
beginPeriodCashFlow 23234000.00
endPeriodCashFlow 23036000.00
totalCashFromOperatingActivities -148000.00
depreciation 1466000.00
changeToInventory 144000.00
salePurchaseOfStock -25000.00
otherCashflowsFromFinancingActivities -145000.00
capitalExpenditures 519000
changeInWorkingCapital -1144000.00
otherNonCashItems -21000.00
freeCashFlow -667000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalCashFromFinancingActivities -106000.00
netIncome -2145000.00
changeInCash -2568000.00
beginPeriodCashFlow 25802000.00
endPeriodCashFlow 23234000.00
totalCashFromOperatingActivities 417000.00
depreciation 2148000.00
changeToInventory 145000.00
changeToAccountReceivables 1862000.00
salePurchaseOfStock -342000.00
otherCashflowsFromFinancingActivities -186000.00
capitalExpenditures 256000
changeInWorkingCapital -396000.00
otherNonCashItems 810000.00
freeCashFlow 161000.00
2003-06-30
date 2003-06-30
filing_date 2003-09-26
currency_symbol USD
totalCashFromFinancingActivities 124000.00
netIncome -1798000.00
changeInCash 1923000.00
beginPeriodCashFlow 23879000.00
endPeriodCashFlow 25802000.00
totalCashFromOperatingActivities 2692000.00
depreciation 2716000.00
changeToInventory 248000.00
changeToAccountReceivables 2479000.00
salePurchaseOfStock -123000.00
otherCashflowsFromFinancingActivities -25000.00
capitalExpenditures 692000
changeInWorkingCapital 1885000.00
otherNonCashItems -111000.00
freeCashFlow 2000000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalCashFromFinancingActivities 1568000.00
netIncome -2225000.00
changeInCash -343000.00
beginPeriodCashFlow 24222000.00
endPeriodCashFlow 23879000.00
totalCashFromOperatingActivities -1327000.00
depreciation 2786000.00
changeToInventory 59000.00
changeToAccountReceivables 1963000.00
salePurchaseOfStock -20000.00
otherCashflowsFromFinancingActivities -253000.00
capitalExpenditures 559000
changeInWorkingCapital -1975000.00
otherNonCashItems 87000.00
freeCashFlow -1886000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-12
currency_symbol USD
totalCashFromFinancingActivities -236000.00
netIncome -4205000.00
changeInCash 1864000.00
beginPeriodCashFlow 22358000.00
endPeriodCashFlow 24222000.00
totalCashFromOperatingActivities 322000.00
depreciation 2940000.00
changeToInventory 744000.00
changeToAccountReceivables 2631000.00
salePurchaseOfStock -403000.00
otherCashflowsFromFinancingActivities 1743000.00
capitalExpenditures 252000
changeInWorkingCapital 1591000.00
otherNonCashItems -4000.00
freeCashFlow 70000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalCashFromFinancingActivities -210000.00
netIncome -5862000.00
changeInCash -3573000.00
beginPeriodCashFlow 25931000.00
endPeriodCashFlow 22358000.00
totalCashFromOperatingActivities -1116000.00
depreciation 2911000.00
changeToInventory -380000.00
changeToAccountReceivables 3197000.00
salePurchaseOfStock -529000.00
otherCashflowsFromFinancingActivities -2332000.00
capitalExpenditures 337000
changeInWorkingCapital 1864000.00
otherNonCashItems -29000.00
freeCashFlow -1453000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalCashFromFinancingActivities -2499000.00
netIncome -10344000.00
changeInCash -3840000.00
beginPeriodCashFlow 29771000.00
endPeriodCashFlow 25931000.00
totalCashFromOperatingActivities 1976000.00
depreciation 9183000.00
changeToAccountReceivables 3690000.00
salePurchaseOfStock -2281000.00
otherCashflowsFromFinancingActivities -1025000.00
capitalExpenditures 1929000
changeInWorkingCapital 2906000.00
otherNonCashItems 231000.00
freeCashFlow 47000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalCashFromFinancingActivities 16817000.00
netIncome -9056000.00
changeInCash 15426000.00
beginPeriodCashFlow 14345000.00
endPeriodCashFlow 29771000.00
totalCashFromOperatingActivities -2266000.00
depreciation 9140000.00
changeToAccountReceivables 2337000.00
salePurchaseOfStock -484000.00
otherCashflowsFromFinancingActivities 892000.00
capitalExpenditures 1108000
changeInWorkingCapital -1744000.00
otherNonCashItems -606000.00
freeCashFlow -3374000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-14
currency_symbol USD
totalCashFromFinancingActivities -1227000.00
netIncome -9106000.00
changeInCash -106000.00
beginPeriodCashFlow 14451000.00
endPeriodCashFlow 14345000.00
totalCashFromOperatingActivities 2938000.00
depreciation 9087000.00
changeToAccountReceivables 2577000.00
salePurchaseOfStock -1028000.00
otherCashflowsFromFinancingActivities -25000.00
capitalExpenditures 62000
changeInWorkingCapital 2805000.00
otherNonCashItems 152000.00
freeCashFlow 2876000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalCashFromFinancingActivities 108000.00
netIncome -10283000.00
changeInCash 1204000.00
beginPeriodCashFlow 13247000.00
endPeriodCashFlow 14451000.00
totalCashFromOperatingActivities 1943000.00
depreciation 9259000.00
changeToInventory 1282000.00
changeToAccountReceivables 1541000.00
salePurchaseOfStock -264000.00
otherCashflowsFromFinancingActivities -855000.00
capitalExpenditures 608000
changeInWorkingCapital 2541000.00
otherNonCashItems 386000.00
freeCashFlow 1335000.00
2001-06-30
date 2001-06-30
filing_date 2001-09-28
currency_symbol USD
totalCashFromFinancingActivities -223000.00
netIncome -10595000.00
changeInCash 4664000.00
beginPeriodCashFlow 8583000.00
endPeriodCashFlow 13247000.00
totalCashFromOperatingActivities 1127000.00
depreciation 13322000.00
changeToAccountReceivables 583000.00
otherCashflowsFromFinancingActivities -230000.00
capitalExpenditures 350000
changeInWorkingCapital -8025000.00
otherNonCashItems 6425000.00
freeCashFlow 777000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalCashFromFinancingActivities 304000.00
netIncome -13345000.00
changeInCash 2317000.00
beginPeriodCashFlow 6266000.00
endPeriodCashFlow 8583000.00
totalCashFromOperatingActivities 2592000.00
depreciation 8759000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 548000
changeInWorkingCapital 7178000.00
freeCashFlow 2044000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-14
currency_symbol USD
totalCashFromFinancingActivities 586000.00
netIncome -9118000.00
changeInCash 117000.00
beginPeriodCashFlow 6149000.00
endPeriodCashFlow 6266000.00
totalCashFromOperatingActivities -2193000.00
otherCashflowsFromFinancingActivities 1745000.00
capitalExpenditures 391000
changeInWorkingCapital -5079000.00
otherNonCashItems 12004000.00
freeCashFlow -2584000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalCashFromFinancingActivities -9488000.00
netIncome -6941000.00
changeInCash -21143000.00
beginPeriodCashFlow 27292000.00
endPeriodCashFlow 6149000.00
totalCashFromOperatingActivities -3030000.00
otherCashflowsFromFinancingActivities -10272000.00
capitalExpenditures 828000
changeInWorkingCapital 3911000.00
freeCashFlow -3858000.00
2000-06-30
date 2000-06-30
filing_date 2000-09-28
currency_symbol USD
totalCashFromFinancingActivities 10654000.00
netIncome -11502000.00
changeInCash 8926000.00
beginPeriodCashFlow 18366000.00
endPeriodCashFlow 27292000.00
totalCashFromOperatingActivities 1708000.00
otherCashflowsFromFinancingActivities -3436000.00
changeToNetincome 244000.00
capitalExpenditures 1204000
changeInWorkingCapital 179000.00
otherNonCashItems 13031000.00
freeCashFlow 504000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalCashFromFinancingActivities 1330000.00
netIncome 554000.00
changeInCash -10934000.00
beginPeriodCashFlow 29300000.00
endPeriodCashFlow 18366000.00
totalCashFromOperatingActivities -140000.00
otherCashflowsFromFinancingActivities -12023000.00
capitalExpenditures 2944000
changeInWorkingCapital -8100000.00
otherNonCashItems 7406000.00
freeCashFlow 10816000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 400000.00
netIncome -1800000.00
changeInCash -10500000.00
beginPeriodCashFlow 39800000.00
endPeriodCashFlow 29300000.00
totalCashFromOperatingActivities 2200000.00
depreciation 500000.00
otherCashflowsFromFinancingActivities -13200000.00
capitalExpenditures 13200000
changeInWorkingCapital -2800000.00
otherNonCashItems 6300000.00
freeCashFlow -11000000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalCashFromFinancingActivities 1200000.00
netIncome -1500000.00
changeInCash 100000.00
beginPeriodCashFlow 39700000.00
endPeriodCashFlow 39800000.00
totalCashFromOperatingActivities -400000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 700000
changeInWorkingCapital 1400000.00
otherNonCashItems -400000.00
freeCashFlow -1100000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 1300000.00
endPeriodCashFlow 39700000.00
totalCashFromOperatingActivities -1100000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 400000
otherNonCashItems -2400000.00
freeCashFlow -1500000.00
yearly
2021-06-30
date 2021-06-30
filing_date 2021-08-30
currency_symbol USD
investments -8196000.00
changeToLiabilities -2922000.00
totalCashflowsFromInvestingActivities -83986000.00
netBorrowings -50000000.00
totalCashFromFinancingActivities -56166000.00
changeToOperatingActivities -8139000.00
netIncome -16288000.00
changeInCash -57368000.00
beginPeriodCashFlow 201136000.00
endPeriodCashFlow 143768000.00
totalCashFromOperatingActivities 76116000.00
depreciation 54351000.00
otherCashflowsFromInvestingActivities -2600000.00
changeToAccountReceivables 1232000.00
salePurchaseOfStock -10755000.00
otherCashflowsFromFinancingActivities 4589000.00
changeToNetincome 47468000.00
capitalExpenditures 31859000
changeReceivables 1232000.00
cashFlowsOtherOperating -7788000.00
exchangeRateChanges 6668000.00
cashAndCashEquivalentsChanges -57368000.00
changeInWorkingCapital -9829000.00
otherNonCashItems 2013000.00
freeCashFlow 44257000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-28
currency_symbol USD
investments -3785000.00
changeToLiabilities 12828000.00
totalCashflowsFromInvestingActivities -47530000.00
netBorrowings 69635000.00
totalCashFromFinancingActivities 54624000.00
changeToOperatingActivities 4039000.00
netIncome -9229000.00
changeInCash 97031000.00
beginPeriodCashFlow 97801000.00
endPeriodCashFlow 194832000.00
totalCashFromOperatingActivities 97171000.00
depreciation 47602000.00
otherCashflowsFromInvestingActivities 2905000.00
changeToAccountReceivables 5763000.00
salePurchaseOfStock -19145000.00
otherCashflowsFromFinancingActivities 84134000.00
changeToNetincome 42140000.00
capitalExpenditures 46650000
changeReceivables 5763000.00
cashFlowsOtherOperating -2291000.00
exchangeRateChanges -930000.00
cashAndCashEquivalentsChanges 103335000.00
changeInWorkingCapital 16349000.00
otherNonCashItems 1234000.00
freeCashFlow 50521000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-29
currency_symbol USD
investments 11400000.00
changeToLiabilities 5215000.00
totalCashflowsFromInvestingActivities -66218000.00
netBorrowings -41333000.00
totalCashFromFinancingActivities -37413000.00
changeToOperatingActivities -3934000.00
netIncome 9432000.00
changeInCash -26812000.00
beginPeriodCashFlow 124613000.00
endPeriodCashFlow 97801000.00
totalCashFromOperatingActivities 78277000.00
depreciation 44247000.00
otherCashflowsFromInvestingActivities -44535000.00
changeToAccountReceivables -4303000.00
salePurchaseOfStock 3920000.00
otherCashflowsFromFinancingActivities 3323000.00
changeToNetincome 30289000.00
capitalExpenditures 53783000
changeReceivables -4303000.00
cashFlowsOtherOperating -6880000.00
exchangeRateChanges -1458000.00
cashAndCashEquivalentsChanges -26812000.00
changeInWorkingCapital -5968000.00
otherNonCashItems -5982000.00
freeCashFlow 24494000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-29
currency_symbol USD
investments -3570000.00
changeToLiabilities 6597000.00
totalCashflowsFromInvestingActivities -38683000.00
netBorrowings -42331000.00
totalCashFromFinancingActivities -38824000.00
changeToOperatingActivities -2935000.00
netIncome 9328000.00
changeInCash -2709000.00
beginPeriodCashFlow 124569000.00
endPeriodCashFlow 121860000.00
totalCashFromOperatingActivities 76028000.00
depreciation 42070000.00
otherCashflowsFromInvestingActivities -13737000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -9675000.00
salePurchaseOfStock 3507000.00
otherCashflowsFromFinancingActivities 153507000.00
changeToNetincome 24932000.00
capitalExpenditures 21376000
changeReceivables -9675000.00
cashFlowsOtherOperating -3664000.00
exchangeRateChanges -1230000.00
cashAndCashEquivalentsChanges -2709000.00
changeInWorkingCapital -4323000.00
otherNonCashItems 4218000.00
freeCashFlow 54652000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-28
currency_symbol USD
investments 32928000.00
changeToLiabilities 6977000.00
totalCashflowsFromInvestingActivities 4755000.00
netBorrowings -2163000.00
totalCashFromFinancingActivities -38992000.00
changeToOperatingActivities 5784000.00
netIncome -33137000.00
changeInCash 27395000.00
beginPeriodCashFlow 97174000.00
endPeriodCashFlow 124569000.00
totalCashFromOperatingActivities 60975000.00
depreciation 43774000.00
otherCashflowsFromInvestingActivities 201000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -2447000.00
salePurchaseOfStock -39913000.00
otherCashflowsFromFinancingActivities 921000.00
changeToNetincome 31259000.00
capitalExpenditures 28173000
changeReceivables -2447000.00
cashFlowsOtherOperating 244000.00
exchangeRateChanges 657000.00
cashAndCashEquivalentsChanges 27395000.00
changeInWorkingCapital 4774000.00
otherNonCashItems 21647000.00
freeCashFlow 32802000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-29
currency_symbol USD
investments -12277000.00
changeToLiabilities 10916000.00
totalCashflowsFromInvestingActivities -45759000.00
netBorrowings -42331000.00
totalCashFromFinancingActivities -40170000.00
changeToOperatingActivities -5624000.00
netIncome -19648000.00
changeInCash -23989000.00
beginPeriodCashFlow 121163000.00
endPeriodCashFlow 97174000.00
totalCashFromOperatingActivities 67157000.00
depreciation 42467000.00
otherCashflowsFromInvestingActivities -5765000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -543000.00
salePurchaseOfStock -43962000.00
otherCashflowsFromFinancingActivities 3792000.00
changeToNetincome 27530000.00
capitalExpenditures 27717000
changeReceivables -543000.00
cashFlowsOtherOperating -6861000.00
exchangeRateChanges -5217000.00
cashAndCashEquivalentsChanges -23989000.00
changeInWorkingCapital 3512000.00
otherNonCashItems 13658000.00
freeCashFlow 39440000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-28
currency_symbol USD
investments 162000.00
changeToLiabilities 4546000.00
totalCashflowsFromInvestingActivities -91152000.00
netBorrowings -42331000.00
totalCashFromFinancingActivities -10817000.00
changeToOperatingActivities 580000.00
netIncome -34680000.00
changeInCash -46510000.00
beginPeriodCashFlow 167673000.00
endPeriodCashFlow 121163000.00
totalCashFromOperatingActivities 62700000.00
depreciation 40890000.00
otherCashflowsFromInvestingActivities -68017000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -310000.00
salePurchaseOfStock -15041000.00
otherCashflowsFromFinancingActivities 4224000.00
changeToNetincome 39315000.00
capitalExpenditures 23297000
changeReceivables -310000.00
cashFlowsOtherOperating 402000.00
exchangeRateChanges -7241000.00
cashAndCashEquivalentsChanges -46510000.00
changeInWorkingCapital 4638000.00
otherNonCashItems 12654000.00
freeCashFlow 39403000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-28
currency_symbol USD
investments -14603000.00
changeToLiabilities 16728000.00
totalCashflowsFromInvestingActivities -180633000.00
totalCashFromFinancingActivities 5665000.00
changeToOperatingActivities -2473000.00
netIncome -19104000.00
changeInCash -115879000.00
beginPeriodCashFlow 283552000.00
endPeriodCashFlow 167673000.00
totalCashFromOperatingActivities 52221000.00
depreciation 34492000.00
otherCashflowsFromInvestingActivities -153378000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -5690000.00
salePurchaseOfStock 5105000.00
otherCashflowsFromFinancingActivities 5665000.00
changeToNetincome 16783000.00
capitalExpenditures 12652000
changeReceivables -5690000.00
cashFlowsOtherOperating -2751000.00
exchangeRateChanges 6868000.00
cashAndCashEquivalentsChanges -115879000.00
changeInWorkingCapital 8287000.00
otherNonCashItems 11506000.00
freeCashFlow 39569000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-29
currency_symbol USD
investments -12477000.00
changeToLiabilities 5939000.00
totalCashflowsFromInvestingActivities -52850000.00
netBorrowings 183773000.00
totalCashFromFinancingActivities 171981000.00
netIncome -14395000.00
changeInCash 158751000.00
beginPeriodCashFlow 124801000.00
endPeriodCashFlow 283552000.00
totalCashFromOperatingActivities 41576000.00
depreciation 26410000.00
otherCashflowsFromInvestingActivities -30267000.00
dividendsPaid 0.00
changeToInventory -16000.00
changeToAccountReceivables 2195000.00
salePurchaseOfStock -934000.00
otherCashflowsFromFinancingActivities 215400000.00
changeToNetincome 14118000.00
capitalExpenditures 10106000
changeReceivables 2195000.00
cashFlowsOtherOperating 1345000.00
exchangeRateChanges -1956000.00
cashAndCashEquivalentsChanges 158751000.00
changeInWorkingCapital 9463000.00
otherNonCashItems 10796000.00
freeCashFlow 31470000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-27
currency_symbol USD
changeToLiabilities 6416000.00
totalCashflowsFromInvestingActivities -36503000.00
netBorrowings -153000.00
totalCashFromFinancingActivities 14939000.00
netIncome 1705000.00
changeInCash 12848000.00
beginPeriodCashFlow 111953000.00
endPeriodCashFlow 124801000.00
totalCashFromOperatingActivities 35415000.00
depreciation 21477000.00
otherCashflowsFromInvestingActivities -27375000.00
dividendsPaid 0.00
changeToInventory -129000.00
changeToAccountReceivables -4024000.00
salePurchaseOfStock -2504000.00
otherCashflowsFromFinancingActivities 17596000.00
changeToNetincome 10891000.00
capitalExpenditures 9128000
changeReceivables -4024000.00
cashFlowsOtherOperating -921000.00
exchangeRateChanges -1003000.00
cashAndCashEquivalentsChanges 12848000.00
changeInWorkingCapital 1342000.00
otherNonCashItems -2153000.00
freeCashFlow 26287000.00
2011-06-30
date 2011-06-30
filing_date 2011-09-09
currency_symbol USD
changeToLiabilities 1696000.00
totalCashflowsFromInvestingActivities -64410000.00
netBorrowings -152000.00
totalCashFromFinancingActivities 20030000.00
netIncome 35893000.00
changeInCash -10805000.00
beginPeriodCashFlow 122758000.00
endPeriodCashFlow 111953000.00
totalCashFromOperatingActivities 30501000.00
depreciation 17802000.00
otherCashflowsFromInvestingActivities -59718000.00
dividendsPaid 0.00
changeToInventory -27000.00
changeToAccountReceivables -9735000.00
salePurchaseOfStock 19464000.00
otherCashflowsFromFinancingActivities 15315000.00
changeToNetincome -17342000.00
capitalExpenditures 4692000
changeReceivables -9735000.00
cashFlowsOtherOperating 2214000.00
exchangeRateChanges 3074000.00
cashAndCashEquivalentsChanges -10805000.00
changeInWorkingCapital -5878000.00
otherNonCashItems -637000.00
freeCashFlow 25809000.00
2010-06-30
date 2010-06-30
filing_date 2010-09-10
currency_symbol USD
changeToLiabilities 628000.00
totalCashFromFinancingActivities 70855000.00
netIncome 3954000.00
changeInCash 72503000.00
beginPeriodCashFlow 50255000.00
endPeriodCashFlow 122758000.00
totalCashFromOperatingActivities 26514000.00
depreciation 17779000.00
changeToInventory 17000.00
changeToAccountReceivables -3826000.00
salePurchaseOfStock -23000.00
otherCashflowsFromFinancingActivities 13571000.00
capitalExpenditures 4368000
changeInWorkingCapital -4568000.00
otherNonCashItems -259000.00
freeCashFlow 22146000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalCashFromFinancingActivities -2248000.00
netIncome -12288000.00
changeInCash 14939000.00
beginPeriodCashFlow 35316000.00
endPeriodCashFlow 50255000.00
totalCashFromOperatingActivities 24544000.00
depreciation 19477000.00
changeToInventory -3247000.00
changeToAccountReceivables 3903000.00
salePurchaseOfStock -3469000.00
otherCashflowsFromFinancingActivities 1471000.00
capitalExpenditures 3133000
changeInWorkingCapital 7694000.00
otherNonCashItems -164000.00
freeCashFlow 21411000.00
2008-06-30
date 2008-06-30
filing_date 2008-09-12
currency_symbol USD
totalCashFromFinancingActivities -5121000.00
netIncome -5261000.00
changeInCash -3681000.00
beginPeriodCashFlow 38997000.00
endPeriodCashFlow 35316000.00
totalCashFromOperatingActivities 16181000.00
depreciation 14910000.00
changeToInventory 1285000.00
salePurchaseOfStock -10961000.00
otherCashflowsFromFinancingActivities 52000.00
capitalExpenditures 4971000
changeInWorkingCapital -977000.00
otherNonCashItems 8125000.00
freeCashFlow 11210000.00
2007-06-30
date 2007-06-30
filing_date 2007-09-12
currency_symbol USD
totalCashFromFinancingActivities -7033000.00
netIncome -7030000.00
changeInCash 245000.00
beginPeriodCashFlow 38752000.00
endPeriodCashFlow 38997000.00
totalCashFromOperatingActivities 11961000.00
depreciation 12507000.00
changeToInventory 565000.00
changeToAccountReceivables 207000.00
salePurchaseOfStock -11186000.00
otherCashflowsFromFinancingActivities -1000.00
capitalExpenditures 3593000
changeInWorkingCapital -249000.00
otherNonCashItems 7629000.00
freeCashFlow 8368000.00
2006-06-30
date 2006-06-30
filing_date 2006-09-12
currency_symbol USD
totalCashFromFinancingActivities 53248000.00
netIncome -1834000.00
changeInCash 17963000.00
beginPeriodCashFlow 20789000.00
endPeriodCashFlow 38752000.00
totalCashFromOperatingActivities 11855000.00
depreciation 7158000.00
changeToInventory 869000.00
changeToAccountReceivables 3358000.00
salePurchaseOfStock -61000.00
otherCashflowsFromFinancingActivities 249000.00
capitalExpenditures 2612000
changeInWorkingCapital 200000.00
otherNonCashItems 6829000.00
freeCashFlow 9243000.00
2005-06-30
date 2005-06-30
filing_date 2005-09-12
currency_symbol USD
totalCashFromFinancingActivities 5689000.00
netIncome 5888000.00
changeInCash 65000.00
beginPeriodCashFlow 20724000.00
endPeriodCashFlow 20789000.00
totalCashFromOperatingActivities 13217000.00
depreciation 5662000.00
changeToInventory -545000.00
otherCashflowsFromFinancingActivities -16000.00
capitalExpenditures 2169000
changeInWorkingCapital 895000.00
otherNonCashItems 750000.00
freeCashFlow 11048000.00
2004-06-30
date 2004-06-30
filing_date 2004-09-14
currency_symbol USD
totalCashFromFinancingActivities 2034000.00
netIncome -2418000.00
changeInCash -5078000.00
beginPeriodCashFlow 25802000.00
endPeriodCashFlow 20724000.00
totalCashFromOperatingActivities 1783000.00
depreciation 6530000.00
changeToInventory 268000.00
salePurchaseOfStock -367000.00
otherCashflowsFromFinancingActivities -609000.00
capitalExpenditures 1752000
changeInWorkingCapital -3190000.00
otherNonCashItems 830000.00
freeCashFlow 31000.00
2003-06-30
date 2003-06-30
filing_date 2003-09-26
currency_symbol USD
totalCashFromFinancingActivities 1246000.00
netIncome -27854000.00
changeInCash -129000.00
beginPeriodCashFlow 25931000.00
endPeriodCashFlow 25802000.00
totalCashFromOperatingActivities 571000.00
depreciation 11353000.00
changeToInventory 671000.00
changeToAccountReceivables 2479000.00
salePurchaseOfStock -1075000.00
otherCashflowsFromFinancingActivities -278000.00
capitalExpenditures 1840000
changeInWorkingCapital 3365000.00
otherNonCashItems 13707000.00
freeCashFlow -1269000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalCashFromFinancingActivities 13199000.00
netIncome -38789000.00
changeInCash 12684000.00
beginPeriodCashFlow 13247000.00
endPeriodCashFlow 25931000.00
totalCashFromOperatingActivities 4591000.00
depreciation 36669000.00
changeToInventory 164000.00
changeToAccountReceivables 3690000.00
salePurchaseOfStock -4057000.00
otherCashflowsFromFinancingActivities -1050000.00
capitalExpenditures 3707000
changeInWorkingCapital 6508000.00
otherNonCashItems 203000.00
freeCashFlow 884000.00
2001-06-30
date 2001-06-30
filing_date 2001-09-28
currency_symbol USD
totalCashFromFinancingActivities -8821000.00
netIncome -39999000.00
changeInCash -14045000.00
beginPeriodCashFlow 27292000.00
endPeriodCashFlow 13247000.00
totalCashFromOperatingActivities -1504000.00
depreciation 34085000.00
changeToInventory 902000.00
changeToAccountReceivables 583000.00
otherCashflowsFromFinancingActivities -10502000.00
capitalExpenditures 2117000
changeInWorkingCapital -2015000.00
otherNonCashItems 3255000.00
freeCashFlow -3621000.00
2000-06-30
date 2000-06-30
filing_date 2000-09-28
currency_symbol USD
totalCashFromFinancingActivities 13584000.00
netIncome -14265000.00
changeInCash -12407000.00
beginPeriodCashFlow 39699000.00
endPeriodCashFlow 27292000.00
totalCashFromOperatingActivities 3368000.00
depreciation 3864000.00
changeToInventory -718000.00
otherCashflowsFromFinancingActivities -29359000.00
changeToNetincome 244000.00
capitalExpenditures 4148000
changeInWorkingCapital -11000.00
otherNonCashItems 16215000.00
freeCashFlow -780000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalCashFromFinancingActivities 36100000.00
netIncome 4100000.00
changeInCash 38300000.00
beginPeriodCashFlow 1400000.00
endPeriodCashFlow 39700000.00
totalCashFromOperatingActivities 3700000.00
depreciation 900000.00
changeToInventory -500000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 1400000
changeInWorkingCapital -1800000.00
otherNonCashItems 300000.00
freeCashFlow 2300000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalCashFromFinancingActivities -1100000.00
netIncome 1600000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow 1400000.00
totalCashFromOperatingActivities 2600000.00
depreciation 800000.00
changeToInventory 500000.00
otherCashflowsFromFinancingActivities -1300000.00
capitalExpenditures 1000000
changeInWorkingCapital 200000.00
otherNonCashItems 300000.00
freeCashFlow 1600000.00
Income_Statement
currency_symbol USD
quarterly
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
researchDevelopment 23095000.00
incomeBeforeTax -7381000.00
netIncome -7524000.00
sellingGeneralAdministrative 19925000.00
sellingAndMarketingExpenses 37346000.00
grossProfit 76176000.00
reconciledDepreciation 15135000.00
ebit -6440000.00
ebitda 8695000.00
depreciationAndAmortization 15135000.00
nonOperatingIncomeNetOther 2064000.00
operatingIncome -9445000.00
otherOperatingExpenses 141281000.00
interestExpense 941000.00
taxProvision 143000.00
interestIncome 33000.00
netInterestIncome -908000.00
incomeTaxExpense 143000.00
totalRevenue 131836000.00
totalOperatingExpenses 85621000.00
costOfRevenue 55660000.00
totalOtherIncomeExpenseNet 2064000.00
netIncomeFromContinuingOps -7524000.00
netIncomeApplicableToCommonShares -7524000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-09
currency_symbol USD
researchDevelopment 21752000.00
incomeBeforeTax -10919000.00
netIncome -16634000.00
sellingGeneralAdministrative 56272000.00
grossProfit 73125000.00
reconciledDepreciation 15060000.00
ebit 0.00
ebitda 10251000.00
depreciationAndAmortization 10251000.00
nonOperatingIncomeNetOther -840000.00
operatingIncome -10079000.00
otherOperatingExpenses 5180000.00
interestExpense 1021000.00
taxProvision 5715000.00
interestIncome 22000.00
netInterestIncome -999000.00
incomeTaxExpense 5715000.00
totalRevenue 128787000.00
totalOperatingExpenses 83204000.00
costOfRevenue 55662000.00
totalOtherIncomeExpenseNet 159000.00
netIncomeFromContinuingOps -16634000.00
netIncomeApplicableToCommonShares -16634000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
researchDevelopment 21465000.00
incomeBeforeTax -7712000.00
netIncome -4907000.00
sellingGeneralAdministrative 17749000.00
sellingAndMarketingExpenses 33814000.00
grossProfit 71284000.00
reconciledDepreciation 14266000.00
ebit -6646000.00
ebitda 7620000.00
depreciationAndAmortization 14266000.00
nonOperatingIncomeNetOther -897000.00
operatingIncome -6815000.00
otherOperatingExpenses 130420000.00
interestExpense 1066000.00
taxProvision -2805000.00
interestIncome 23000.00
netInterestIncome -1043000.00
incomeTaxExpense -2805000.00
totalRevenue 123605000.00
totalOperatingExpenses 78099000.00
costOfRevenue 52321000.00
totalOtherIncomeExpenseNet -897000.00
netIncomeFromContinuingOps -4907000.00
netIncomeApplicableToCommonShares -4907000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-30
currency_symbol USD
researchDevelopment 20184000.00
incomeBeforeTax -5841000.00
netIncome -7295000.00
sellingGeneralAdministrative 17391000.00
sellingAndMarketingExpenses 33378000.00
grossProfit 70603000.00
reconciledDepreciation 5559000.00
ebit -4808000.00
ebitda 9639000.00
depreciationAndAmortization 14447000.00
nonOperatingIncomeNetOther 4675000.00
operatingIncome -5909000.00
otherOperatingExpenses 128038000.00
interestExpense 1033000.00
taxProvision 1454000.00
interestIncome 42000.00
netInterestIncome -991000.00
incomeTaxExpense 1454000.00
totalRevenue 122129000.00
totalOperatingExpenses 76512000.00
costOfRevenue 51526000.00
totalOtherIncomeExpenseNet 68000.00
netIncomeFromContinuingOps -7295000.00
netIncomeApplicableToCommonShares -7295000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
researchDevelopment 20224000.00
incomeBeforeTax -3434000.00
netIncome -4769000.00
sellingGeneralAdministrative 15678000.00
sellingAndMarketingExpenses 31525000.00
grossProfit 70750000.00
reconciledDepreciation 5443000.00
ebit -2441000.00
ebitda 11260000.00
depreciationAndAmortization 13701000.00
nonOperatingIncomeNetOther -1314000.00
operatingIncome -2120000.00
otherOperatingExpenses 123005000.00
interestExpense 993000.00
taxProvision 1335000.00
interestIncome 37000.00
netInterestIncome -956000.00
incomeTaxExpense 1335000.00
totalRevenue 120885000.00
totalOperatingExpenses 72870000.00
costOfRevenue 50135000.00
totalOtherIncomeExpenseNet -1314000.00
netIncomeFromContinuingOps -4769000.00
netIncomeApplicableToCommonShares -4769000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-09
currency_symbol USD
researchDevelopment 19183000.00
incomeBeforeTax -3342000.00
netIncome -4615000.00
sellingGeneralAdministrative 16658000.00
sellingAndMarketingExpenses 29237000.00
grossProfit 67766000.00
reconciledDepreciation 13475000.00
ebit -2019000.00
ebitda 11456000.00
depreciationAndAmortization 13475000.00
nonOperatingIncomeNetOther -888000.00
operatingIncome -2454000.00
otherOperatingExpenses 118478000.00
interestExpense 1323000.00
taxProvision 1273000.00
interestIncome 95000.00
netInterestIncome -1228000.00
incomeTaxExpense 1273000.00
totalRevenue 116024000.00
totalOperatingExpenses 70220000.00
costOfRevenue 48258000.00
totalOtherIncomeExpenseNet -888000.00
netIncomeFromContinuingOps -4615000.00
netIncomeApplicableToCommonShares -4615000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
researchDevelopment 18499000.00
incomeBeforeTax 2155000.00
netIncome 391000.00
sellingGeneralAdministrative 13626000.00
sellingAndMarketingExpenses 25743000.00
grossProfit 65832000.00
reconciledDepreciation 12728000.00
ebit 3413000.00
ebitda 16141000.00
depreciationAndAmortization 12728000.00
nonOperatingIncomeNetOther -780000.00
operatingIncome 2935000.00
otherOperatingExpenses 109430000.00
interestExpense 1258000.00
taxProvision 1764000.00
interestIncome 100000.00
netInterestIncome -1158000.00
incomeTaxExpense 1764000.00
totalRevenue 112365000.00
totalOperatingExpenses 62897000.00
costOfRevenue 46533000.00
totalOtherIncomeExpenseNet -780000.00
netIncomeFromContinuingOps 391000.00
netIncomeApplicableToCommonShares 391000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-28
currency_symbol USD
researchDevelopment 18391000.00
incomeBeforeTax -3457000.00
netIncome -3003000.00
sellingGeneralAdministrative 14909000.00
sellingAndMarketingExpenses 26383000.00
grossProfit 63016000.00
reconciledDepreciation 12511000.00
ebit -1911000.00
ebitda 10600000.00
depreciationAndAmortization 12511000.00
nonOperatingIncomeNetOther 2152000.00
operatingIncome -1753000.00
otherOperatingExpenses 112392000.00
interestExpense 1546000.00
taxProvision -454000.00
interestIncome 125000.00
netInterestIncome -1421000.00
incomeTaxExpense -454000.00
totalRevenue 110639000.00
totalOperatingExpenses 64769000.00
costOfRevenue 47623000.00
totalOtherIncomeExpenseNet -1704000.00
netIncomeFromContinuingOps -3003000.00
netIncomeApplicableToCommonShares -3003000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
researchDevelopment 18000000.00
incomeBeforeTax -1409000.00
netIncome -7468000.00
sellingGeneralAdministrative 13734000.00
sellingAndMarketingExpenses 27370000.00
grossProfit 63786000.00
reconciledDepreciation 12276000.00
ebit -576000.00
ebitda 11700000.00
depreciationAndAmortization 12276000.00
nonOperatingIncomeNetOther -970000.00
operatingIncome -439000.00
otherOperatingExpenses 112154000.00
interestExpense 833000.00
taxProvision 6059000.00
interestIncome 142000.00
netInterestIncome -691000.00
incomeTaxExpense 6059000.00
totalRevenue 111715000.00
totalOperatingExpenses 64225000.00
costOfRevenue 47929000.00
totalOtherIncomeExpenseNet -970000.00
netIncomeFromContinuingOps -7468000.00
netIncomeApplicableToCommonShares -7468000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-07
currency_symbol USD
researchDevelopment 18279000.00
incomeBeforeTax -1171000.00
netIncome 2609000.00
sellingGeneralAdministrative 14761000.00
sellingAndMarketingExpenses 26988000.00
grossProfit 64652000.00
reconciledDepreciation 11773000.00
ebit -444000.00
ebitda 11329000.00
depreciationAndAmortization 11773000.00
nonOperatingIncomeNetOther -582000.00
operatingIncome -589000.00
otherOperatingExpenses 112280000.00
interestExpense 727000.00
taxProvision -3780000.00
interestIncome 168000.00
netInterestIncome -559000.00
incomeTaxExpense -3780000.00
totalRevenue 111691000.00
totalOperatingExpenses 65241000.00
costOfRevenue 47039000.00
totalOtherIncomeExpenseNet -582000.00
netIncomeFromContinuingOps 2609000.00
netIncomeApplicableToCommonShares 2609000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
researchDevelopment 18349000.00
incomeBeforeTax -1364000.00
netIncome -1367000.00
sellingGeneralAdministrative 13345000.00
sellingAndMarketingExpenses 25688000.00
grossProfit 61681000.00
reconciledDepreciation 11042000.00
ebit -614000.00
ebitda 10428000.00
depreciationAndAmortization 11042000.00
nonOperatingIncomeNetOther -713000.00
operatingIncome -651000.00
otherOperatingExpenses 108827000.00
interestExpense 750000.00
taxProvision 3000.00
interestIncome 223000.00
netInterestIncome -527000.00
incomeTaxExpense 3000.00
totalRevenue 108176000.00
totalOperatingExpenses 62332000.00
costOfRevenue 46495000.00
totalOtherIncomeExpenseNet -713000.00
netIncomeFromContinuingOps -1367000.00
netIncomeApplicableToCommonShares -1367000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-29
currency_symbol USD
researchDevelopment 17097000.00
incomeBeforeTax 7123000.00
netIncome 3557000.00
sellingGeneralAdministrative 13255000.00
sellingAndMarketingExpenses 24493000.00
grossProfit 61346000.00
reconciledDepreciation 11671000.00
ebit 7123000.00
ebitda 18794000.00
depreciationAndAmortization 11671000.00
nonOperatingIncomeNetOther 9932000.00
operatingIncome 974000.00
otherOperatingExpenses 107267000.00
interestExpense 3783000.00
taxProvision 3566000.00
interestIncome 607000.00
incomeTaxExpense 3566000.00
totalRevenue 108241000.00
totalOperatingExpenses 60372000.00
costOfRevenue 46895000.00
totalOtherIncomeExpenseNet 6149000.00
netIncomeFromContinuingOps 3557000.00
netIncomeApplicableToCommonShares 3557000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
researchDevelopment 16887000.00
incomeBeforeTax -427000.00
netIncome 824000.00
sellingGeneralAdministrative 13175000.00
sellingAndMarketingExpenses 25165000.00
grossProfit 60725000.00
reconciledDepreciation 10806000.00
ebit -427000.00
ebitda 10379000.00
depreciationAndAmortization 10806000.00
nonOperatingIncomeNetOther -695000.00
operatingIncome 268000.00
otherOperatingExpenses 106170000.00
interestExpense 903000.00
taxProvision -1251000.00
interestIncome 729000.00
incomeTaxExpense -1251000.00
totalRevenue 106438000.00
totalOperatingExpenses 60457000.00
costOfRevenue 45713000.00
totalOtherIncomeExpenseNet -695000.00
netIncomeFromContinuingOps 824000.00
netIncomeApplicableToCommonShares 824000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
researchDevelopment 16815000.00
incomeBeforeTax 2450000.00
netIncome 5969000.00
sellingGeneralAdministrative 11904000.00
sellingAndMarketingExpenses 22585000.00
grossProfit 59865000.00
reconciledDepreciation 10804000.00
ebit 3384000.00
ebitda 14188000.00
depreciationAndAmortization 10804000.00
nonOperatingIncomeNetOther -858000.00
operatingIncome 3308000.00
otherOperatingExpenses 101538000.00
interestExpense 934000.00
incomeTaxExpense -3519000.00
totalRevenue 104846000.00
totalOperatingExpenses 56557000.00
costOfRevenue 44981000.00
totalOtherIncomeExpenseNet -858000.00
netIncomeFromContinuingOps 5969000.00
netIncomeApplicableToCommonShares 5969000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
researchDevelopment 16565000.00
incomeBeforeTax -2252000.00
netIncome -918000.00
sellingGeneralAdministrative 13865000.00
sellingAndMarketingExpenses 23022000.00
grossProfit 57307000.00
reconciledDepreciation 10966000.00
ebit -1131000.00
ebitda 9835000.00
depreciationAndAmortization 10966000.00
nonOperatingIncomeNetOther -781000.00
operatingIncome -1471000.00
otherOperatingExpenses 103908000.00
interestExpense 1121000.00
incomeTaxExpense -1334000.00
totalRevenue 102437000.00
totalOperatingExpenses 58778000.00
costOfRevenue 45130000.00
totalOtherIncomeExpenseNet -781000.00
netIncomeFromContinuingOps -918000.00
netIncomeApplicableToCommonShares -918000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-29
currency_symbol USD
researchDevelopment 15472000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7311000.00
minorityInterest 0.00
netIncome 11483000.00
sellingGeneralAdministrative 14272000.00
sellingAndMarketingExpenses 22793000.00
grossProfit 60634000.00
reconciledDepreciation 10724000.00
ebit 8757000.00
ebitda 19481000.00
depreciationAndAmortization 10724000.00
nonOperatingIncomeNetOther 15752000.00
operatingIncome 2729000.00
otherOperatingExpenses 103740000.00
interestExpense 1446000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4172000.00
totalRevenue 106469000.00
totalOperatingExpenses 57905000.00
costOfRevenue 45835000.00
totalOtherIncomeExpenseNet 4582000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11483000.00
netIncomeApplicableToCommonShares 11483000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
researchDevelopment 14131000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -995000.00
minorityInterest 0.00
netIncome -1002000.00
sellingGeneralAdministrative 12755000.00
sellingAndMarketingExpenses 22418000.00
grossProfit 55420000.00
reconciledDepreciation 10913000.00
ebit 472000.00
ebitda 11385000.00
depreciationAndAmortization 10913000.00
nonOperatingIncomeNetOther -1293000.00
operatingIncome 298000.00
otherOperatingExpenses 100838000.00
interestExpense 1467000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7000.00
totalRevenue 101136000.00
totalOperatingExpenses 55122000.00
costOfRevenue 45716000.00
totalOtherIncomeExpenseNet -1293000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1002000.00
netIncomeApplicableToCommonShares -1002000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
researchDevelopment 13892000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1407000.00
minorityInterest 0.00
netIncome 3088000.00
sellingGeneralAdministrative 10981000.00
sellingAndMarketingExpenses 21396000.00
grossProfit 54096000.00
reconciledDepreciation 10577000.00
ebit 2261000.00
ebitda 12838000.00
depreciationAndAmortization 10577000.00
nonOperatingIncomeNetOther -3532000.00
operatingIncome 2125000.00
otherOperatingExpenses 93070000.00
interestExpense 3668000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4495000.00
totalRevenue 95195000.00
totalOperatingExpenses 51971000.00
costOfRevenue 41099000.00
totalOtherIncomeExpenseNet -3532000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3088000.00
netIncomeApplicableToCommonShares 3088000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
researchDevelopment 13815000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3784000.00
minorityInterest 0.00
netIncome -4241000.00
sellingGeneralAdministrative 11829000.00
sellingAndMarketingExpenses 19305000.00
grossProfit 50816000.00
reconciledDepreciation 9856000.00
ebit 805000.00
ebitda 10661000.00
depreciationAndAmortization 9856000.00
nonOperatingIncomeNetOther -4463000.00
operatingIncome 679000.00
otherOperatingExpenses 90617000.00
interestExpense 4589000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 457000.00
totalRevenue 91296000.00
totalOperatingExpenses 50137000.00
costOfRevenue 40480000.00
totalOtherIncomeExpenseNet -4463000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4241000.00
netIncomeApplicableToCommonShares -4241000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-28
currency_symbol USD
researchDevelopment 13928000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6767000.00
minorityInterest 0.00
netIncome -5659000.00
sellingGeneralAdministrative 11188000.00
sellingAndMarketingExpenses 20294000.00
grossProfit 48998000.00
reconciledDepreciation 12468000.00
ebit -2299000.00
ebitda 10169000.00
depreciationAndAmortization 12468000.00
nonOperatingIncomeNetOther 12569000.00
operatingIncome -2277000.00
otherOperatingExpenses 95778000.00
interestExpense 4468000.00
extraordinaryItems 0.00
nonRecurring -30116000.00
otherItems 0.00
incomeTaxExpense -1108000.00
totalRevenue 93501000.00
totalOperatingExpenses 51275000.00
costOfRevenue 44503000.00
totalOtherIncomeExpenseNet -4490000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5659000.00
netIncomeApplicableToCommonShares -5659000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
researchDevelopment 13057000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6856000.00
minorityInterest 0.00
netIncome -6624000.00
sellingGeneralAdministrative 10863000.00
sellingAndMarketingExpenses 18976000.00
grossProfit 46525000.00
reconciledDepreciation 10690000.00
ebit -2448000.00
ebitda 8242000.00
depreciationAndAmortization 10690000.00
nonOperatingIncomeNetOther -4479000.00
operatingIncome -2377000.00
otherOperatingExpenses 88476000.00
interestExpense 4408000.00
extraordinaryItems 0.00
nonRecurring 67761000.00
otherItems 0.00
incomeTaxExpense -232000.00
totalRevenue 86099000.00
totalOperatingExpenses 48902000.00
costOfRevenue 39574000.00
totalOtherIncomeExpenseNet -4479000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6624000.00
netIncomeApplicableToCommonShares -6624000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-08
currency_symbol USD
researchDevelopment 13082000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14824000.00
minorityInterest 0.00
netIncome -10346000.00
sellingGeneralAdministrative 11772000.00
sellingAndMarketingExpenses 19325000.00
grossProfit 47156000.00
reconciledDepreciation 10244000.00
ebit -10681000.00
ebitda -437000.00
depreciationAndAmortization 10244000.00
nonOperatingIncomeNetOther -4182000.00
operatingIncome -10642000.00
otherOperatingExpenses 89841000.00
interestExpense 4143000.00
extraordinaryItems 0.00
nonRecurring 7529000.00
otherItems 0.00
incomeTaxExpense -4478000.00
totalRevenue 86728000.00
totalOperatingExpenses 50269000.00
costOfRevenue 39572000.00
totalOtherIncomeExpenseNet -4182000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10346000.00
netIncomeApplicableToCommonShares -10346000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
researchDevelopment 12935000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9827000.00
minorityInterest 0.00
netIncome -10508000.00
sellingGeneralAdministrative 12704000.00
sellingAndMarketingExpenses 18875000.00
grossProfit 44907000.00
reconciledDepreciation 10372000.00
ebit -5787000.00
ebitda 4585000.00
depreciationAndAmortization 10372000.00
nonOperatingIncomeNetOther -3935000.00
operatingIncome -5892000.00
otherOperatingExpenses 88976000.00
interestExpense 4040000.00
extraordinaryItems 0.00
nonRecurring 7529000.00
otherItems 0.00
incomeTaxExpense 681000.00
totalRevenue 83084000.00
totalOperatingExpenses 50799000.00
costOfRevenue 38177000.00
totalOtherIncomeExpenseNet -3935000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10508000.00
netIncomeApplicableToCommonShares -10508000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-29
currency_symbol USD
researchDevelopment 12396000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6387000.00
minorityInterest 0.00
netIncome -5926000.00
sellingGeneralAdministrative 11289000.00
sellingAndMarketingExpenses 21214000.00
grossProfit 49673000.00
reconciledDepreciation 10958000.00
ebit -2463000.00
ebitda 8495000.00
depreciationAndAmortization 10958000.00
nonOperatingIncomeNetOther -3676000.00
operatingIncome -2484000.00
otherOperatingExpenses 90596000.00
interestExpense 3924000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -461000.00
totalRevenue 88112000.00
totalOperatingExpenses 52157000.00
costOfRevenue 38439000.00
totalOtherIncomeExpenseNet -3903000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5926000.00
netIncomeApplicableToCommonShares -5926000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
researchDevelopment 11934000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4237000.00
minorityInterest 0.00
netIncome -4230000.00
sellingGeneralAdministrative 9790000.00
sellingAndMarketingExpenses 20419000.00
grossProfit 49014000.00
reconciledDepreciation 10690000.00
ebit -331000.00
ebitda 10359000.00
depreciationAndAmortization 10690000.00
nonOperatingIncomeNetOther -3882000.00
operatingIncome -355000.00
otherOperatingExpenses 86588000.00
interestExpense 3906000.00
extraordinaryItems 0.00
nonRecurring 7529000.00
otherItems 0.00
incomeTaxExpense -7000.00
totalRevenue 86233000.00
totalOperatingExpenses 49369000.00
costOfRevenue 37219000.00
totalOtherIncomeExpenseNet -3882000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4230000.00
netIncomeApplicableToCommonShares -4230000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-08
currency_symbol USD
researchDevelopment 11765000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4597000.00
minorityInterest 0.00
netIncome -5239000.00
sellingGeneralAdministrative 9422000.00
sellingAndMarketingExpenses 22280000.00
grossProfit 49941000.00
reconciledDepreciation 10463000.00
ebit -723000.00
ebitda 9740000.00
depreciationAndAmortization 10463000.00
nonOperatingIncomeNetOther -3856000.00
operatingIncome -741000.00
otherOperatingExpenses 86789000.00
interestExpense 3874000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 642000.00
totalRevenue 86048000.00
totalOperatingExpenses 50682000.00
costOfRevenue 36107000.00
totalOtherIncomeExpenseNet -3856000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5239000.00
netIncomeApplicableToCommonShares -5239000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
researchDevelopment 11260000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3642000.00
minorityInterest 0.00
netIncome -4253000.00
sellingGeneralAdministrative 8823000.00
sellingAndMarketingExpenses 20155000.00
grossProfit 47546000.00
reconciledDepreciation 10356000.00
ebit 193000.00
ebitda 10549000.00
depreciationAndAmortization 10356000.00
nonOperatingIncomeNetOther -3671000.00
operatingIncome 29000.00
otherOperatingExpenses 82852000.00
interestExpense 3835000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 611000.00
totalRevenue 82881000.00
totalOperatingExpenses 47517000.00
costOfRevenue 35335000.00
totalOtherIncomeExpenseNet -3671000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4253000.00
netIncomeApplicableToCommonShares -4253000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-28
currency_symbol USD
researchDevelopment 11758000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4092000.00
minorityInterest 0.00
netIncome -21620000.00
sellingGeneralAdministrative 8530000.00
sellingAndMarketingExpenses 21156000.00
grossProfit 49268000.00
reconciledDepreciation 10973000.00
ebit -368000.00
ebitda 10605000.00
depreciationAndAmortization 10973000.00
nonOperatingIncomeNetOther 11046000.00
operatingIncome -373000.00
otherOperatingExpenses 85743000.00
interestExpense 3724000.00
extraordinaryItems 0.00
nonRecurring 7529000.00
otherItems 0.00
incomeTaxExpense 17528000.00
totalRevenue 85370000.00
totalOperatingExpenses 49641000.00
costOfRevenue 36102000.00
totalOtherIncomeExpenseNet -3719000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -21545000.00
netIncomeApplicableToCommonShares -21620000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
researchDevelopment 12716000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7410000.00
minorityInterest 0.00
netIncome -7830000.00
sellingGeneralAdministrative 8882000.00
sellingAndMarketingExpenses 20248000.00
grossProfit 47038000.00
reconciledDepreciation 10716000.00
ebit -3699000.00
ebitda 7017000.00
depreciationAndAmortization 10716000.00
nonOperatingIncomeNetOther -4600000.00
operatingIncome -2810000.00
otherOperatingExpenses 84761000.00
interestExpense 3711000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 420000.00
totalRevenue 81951000.00
totalOperatingExpenses 49848000.00
costOfRevenue 34913000.00
totalOtherIncomeExpenseNet -4600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7842000.00
netIncomeApplicableToCommonShares -7830000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-06
currency_symbol USD
researchDevelopment 11030000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1853000.00
minorityInterest 0.00
netIncome -1962000.00
sellingGeneralAdministrative 8803000.00
sellingAndMarketingExpenses 19545000.00
grossProfit 48112000.00
reconciledDepreciation 9508000.00
ebit 1830000.00
ebitda 11338000.00
depreciationAndAmortization 9508000.00
nonOperatingIncomeNetOther -3587000.00
operatingIncome 1734000.00
otherOperatingExpenses 80491000.00
interestExpense 3683000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 109000.00
totalRevenue 82225000.00
totalOperatingExpenses 46378000.00
costOfRevenue 34113000.00
totalOtherIncomeExpenseNet -3587000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1988000.00
netIncomeApplicableToCommonShares -1962000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
researchDevelopment 11681000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2961000.00
minorityInterest 0.00
netIncome -3268000.00
sellingGeneralAdministrative 8277000.00
sellingAndMarketingExpenses 19202000.00
grossProfit 47030000.00
reconciledDepreciation 9693000.00
ebit 685000.00
ebitda 10378000.00
depreciationAndAmortization 9693000.00
nonOperatingIncomeNetOther -3647000.00
operatingIncome 686000.00
otherOperatingExpenses 80657000.00
interestExpense 3646000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 307000.00
totalRevenue 81343000.00
totalOperatingExpenses 46344000.00
costOfRevenue 34313000.00
totalOtherIncomeExpenseNet -3647000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3305000.00
netIncomeApplicableToCommonShares -3268000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-28
currency_symbol USD
researchDevelopment 11362000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3421000.00
minorityInterest 0.00
netIncome -1481000.00
sellingGeneralAdministrative 8393000.00
sellingAndMarketingExpenses 19008000.00
grossProfit 46461000.00
reconciledDepreciation 9881000.00
ebit 195000.00
ebitda 10076000.00
depreciationAndAmortization 9881000.00
nonOperatingIncomeNetOther 10682000.00
operatingIncome 119000.00
otherOperatingExpenses 81560000.00
interestExpense 3616000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1940000.00
totalRevenue 81679000.00
totalOperatingExpenses 46342000.00
costOfRevenue 35218000.00
totalOtherIncomeExpenseNet -3540000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1209000.00
netIncomeApplicableToCommonShares -1481000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
researchDevelopment 10685000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2532000.00
minorityInterest 0.00
netIncome -4310000.00
sellingGeneralAdministrative 8718000.00
sellingAndMarketingExpenses 19433000.00
grossProfit 44661000.00
reconciledDepreciation 6794000.00
ebit 1045000.00
ebitda 7839000.00
depreciationAndAmortization 6794000.00
nonOperatingIncomeNetOther -3573000.00
operatingIncome 1041000.00
otherOperatingExpenses 77211000.00
interestExpense 3577000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1778000.00
totalRevenue 78252000.00
totalOperatingExpenses 43620000.00
costOfRevenue 33591000.00
totalOtherIncomeExpenseNet -3573000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4310000.00
netIncomeApplicableToCommonShares -4310000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-10
currency_symbol USD
researchDevelopment 9271000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5983000.00
minorityInterest 0.00
netIncome -7265000.00
sellingGeneralAdministrative 8124000.00
sellingAndMarketingExpenses 18024000.00
grossProfit 41001000.00
reconciledDepreciation 10280000.00
ebit -2445000.00
ebitda 7835000.00
depreciationAndAmortization 10280000.00
nonOperatingIncomeNetOther -3391000.00
operatingIncome -2592000.00
otherOperatingExpenses 75997000.00
interestExpense 3538000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1282000.00
totalRevenue 73405000.00
totalOperatingExpenses 43593000.00
costOfRevenue 32404000.00
totalOtherIncomeExpenseNet -3391000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7265000.00
netIncomeApplicableToCommonShares -7265000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
researchDevelopment 8407000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5086000.00
minorityInterest 0.00
netIncome -6048000.00
sellingGeneralAdministrative 8486000.00
sellingAndMarketingExpenses 16242000.00
grossProfit 37794000.00
reconciledDepreciation 7537000.00
ebit -1595000.00
ebitda 5942000.00
depreciationAndAmortization 7537000.00
nonOperatingIncomeNetOther -4040000.00
operatingIncome -1046000.00
otherOperatingExpenses 68295000.00
interestExpense 3491000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 962000.00
totalRevenue 67249000.00
totalOperatingExpenses 38840000.00
costOfRevenue 29455000.00
totalOtherIncomeExpenseNet -4040000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6048000.00
netIncomeApplicableToCommonShares -6048000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-29
currency_symbol USD
researchDevelopment 7788000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4991000.00
minorityInterest 0.00
netIncome -3814000.00
sellingGeneralAdministrative 7494000.00
sellingAndMarketingExpenses 16182000.00
grossProfit 34596000.00
reconciledDepreciation 6542000.00
ebit -1547000.00
ebitda 4995000.00
depreciationAndAmortization 6542000.00
nonOperatingIncomeNetOther 4301000.00
operatingIncome -1742000.00
otherOperatingExpenses 66774000.00
interestExpense 3444000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1177000.00
totalRevenue 65032000.00
totalOperatingExpenses 36338000.00
costOfRevenue 30436000.00
totalOtherIncomeExpenseNet -3249000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3814000.00
netIncomeApplicableToCommonShares -3814000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
researchDevelopment 8454000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4860000.00
minorityInterest 0.00
netIncome -3559000.00
sellingGeneralAdministrative 6554000.00
sellingAndMarketingExpenses 16215000.00
grossProfit 34177000.00
reconciledDepreciation 6914000.00
ebit -1458000.00
ebitda 5456000.00
depreciationAndAmortization 6914000.00
nonOperatingIncomeNetOther -2652000.00
operatingIncome -2208000.00
otherOperatingExpenses 66652000.00
interestExpense 3402000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1301000.00
totalRevenue 64444000.00
totalOperatingExpenses 36385000.00
costOfRevenue 30267000.00
totalOtherIncomeExpenseNet -2652000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3559000.00
netIncomeApplicableToCommonShares -3559000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-08
currency_symbol USD
researchDevelopment 8426000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8314000.00
minorityInterest 0.00
netIncome -7040000.00
sellingGeneralAdministrative 6467000.00
sellingAndMarketingExpenses 15620000.00
grossProfit 32902000.00
reconciledDepreciation 6929000.00
ebit -7611000.00
ebitda -682000.00
depreciationAndAmortization 6929000.00
nonOperatingIncomeNetOther -5502000.00
operatingIncome -2812000.00
otherOperatingExpenses 66421000.00
interestExpense 703000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1274000.00
totalRevenue 63609000.00
totalOperatingExpenses 35714000.00
costOfRevenue 30707000.00
totalOtherIncomeExpenseNet -5502000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7040000.00
netIncomeApplicableToCommonShares -7040000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
researchDevelopment 8306000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -128000.00
minorityInterest 0.00
netIncome 18000.00
sellingGeneralAdministrative 6561000.00
sellingAndMarketingExpenses 14188000.00
grossProfit 33193000.00
reconciledDepreciation 6025000.00
ebit -127000.00
ebitda 5898000.00
depreciationAndAmortization 6025000.00
nonOperatingIncomeNetOther 46000.00
operatingIncome -174000.00
otherOperatingExpenses 61863000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -146000.00
totalRevenue 61689000.00
totalOperatingExpenses 33367000.00
costOfRevenue 28496000.00
totalOtherIncomeExpenseNet 46000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18000.00
netIncomeApplicableToCommonShares 18000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-27
currency_symbol USD
researchDevelopment 9327000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -691000.00
minorityInterest 0.00
netIncome -1168000.00
sellingGeneralAdministrative 5990000.00
sellingAndMarketingExpenses 14180000.00
grossProfit 33501000.00
reconciledDepreciation 6212000.00
ebit -696000.00
ebitda 5516000.00
depreciationAndAmortization 6212000.00
nonOperatingIncomeNetOther 30000.00
operatingIncome -698000.00
otherOperatingExpenses 62096000.00
interestExpense 5000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 477000.00
totalRevenue 61398000.00
totalOperatingExpenses 34199000.00
costOfRevenue 27897000.00
totalOtherIncomeExpenseNet 7000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1168000.00
netIncomeApplicableToCommonShares -1168000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
researchDevelopment 7496000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4000.00
minorityInterest 0.00
netIncome -1332000.00
sellingGeneralAdministrative 5660000.00
sellingAndMarketingExpenses 12352000.00
grossProfit 29127000.00
reconciledDepreciation 5163000.00
ebit 12000.00
ebitda 5175000.00
depreciationAndAmortization 5163000.00
nonOperatingIncomeNetOther 119000.00
operatingIncome -115000.00
otherOperatingExpenses 55431000.00
interestExpense 8000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1336000.00
totalRevenue 55316000.00
totalOperatingExpenses 29242000.00
costOfRevenue 26189000.00
totalOtherIncomeExpenseNet 119000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1332000.00
netIncomeApplicableToCommonShares -1332000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-07
currency_symbol USD
researchDevelopment 5932000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4867000.00
minorityInterest 0.00
netIncome 2464000.00
sellingGeneralAdministrative 4912000.00
sellingAndMarketingExpenses 11430000.00
grossProfit 30546000.00
reconciledDepreciation 4844000.00
ebit 4867000.00
ebitda 9711000.00
depreciationAndAmortization 4844000.00
nonOperatingIncomeNetOther 28000.00
operatingIncome 4839000.00
otherOperatingExpenses 50255000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2403000.00
totalRevenue 55094000.00
totalOperatingExpenses 25707000.00
costOfRevenue 24548000.00
totalOtherIncomeExpenseNet 28000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2464000.00
netIncomeApplicableToCommonShares 2464000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
researchDevelopment 5932000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3121000.00
minorityInterest 0.00
netIncome 1741000.00
sellingGeneralAdministrative 4933000.00
sellingAndMarketingExpenses 11242000.00
grossProfit 29225000.00
reconciledDepreciation 5258000.00
ebit 3137000.00
ebitda 8395000.00
depreciationAndAmortization 5258000.00
nonOperatingIncomeNetOther -113000.00
operatingIncome 3234000.00
otherOperatingExpenses 49242000.00
interestExpense 16000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1380000.00
totalRevenue 52476000.00
totalOperatingExpenses 25991000.00
costOfRevenue 23251000.00
totalOtherIncomeExpenseNet -113000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1741000.00
netIncomeApplicableToCommonShares 1741000.00
2011-06-30
date 2011-06-30
filing_date 2011-09-09
currency_symbol USD
researchDevelopment 5207000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3463000.00
minorityInterest 0.00
netIncome 30058000.00
sellingGeneralAdministrative 5094000.00
sellingAndMarketingExpenses 11094000.00
grossProfit 28838000.00
reconciledDepreciation 5451000.00
ebit 3504000.00
ebitda 8955000.00
depreciationAndAmortization 5451000.00
nonOperatingIncomeNetOther 503000.00
operatingIncome 3353000.00
otherOperatingExpenses 50896000.00
interestExpense 41000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -26595000.00
totalRevenue 54249000.00
totalOperatingExpenses 25485000.00
costOfRevenue 25411000.00
totalOtherIncomeExpenseNet 110000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 30058000.00
netIncomeApplicableToCommonShares 30058000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
researchDevelopment 6167000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1231000.00
minorityInterest 0.00
netIncome 1095000.00
sellingGeneralAdministrative 5127000.00
sellingAndMarketingExpenses 10441000.00
grossProfit 25618000.00
reconciledDepreciation 4046000.00
ebit 1231000.00
ebitda 5277000.00
depreciationAndAmortization 4046000.00
nonOperatingIncomeNetOther 134000.00
operatingIncome 1097000.00
otherOperatingExpenses 47714000.00
interestExpense 12000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 136000.00
totalRevenue 48811000.00
totalOperatingExpenses 24521000.00
costOfRevenue 23193000.00
totalOtherIncomeExpenseNet 134000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1095000.00
netIncomeApplicableToCommonShares 1095000.00
2011-02-07
date 2011-02-07
filing_date 2011-02-07
currency_symbol USD
researchDevelopment 6167000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1231000.00
minorityInterest 0.00
netIncome 1095000.00
sellingGeneralAdministrative 15568000.00
grossProfit 25618000.00
ebit 1231000.00
nonOperatingIncomeNetOther 134000.00
operatingIncome 1097000.00
otherOperatingExpenses 2786000.00
interestExpense 11000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 136000.00
totalRevenue 48811000.00
totalOperatingExpenses 24521000.00
costOfRevenue 23193000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1095000.00
netIncomeApplicableToCommonShares 1095000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
researchDevelopment 5476000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3130000.00
minorityInterest 0.00
netIncome 2065000.00
sellingGeneralAdministrative 4545000.00
sellingAndMarketingExpenses 9257000.00
grossProfit 25281000.00
reconciledDepreciation 4175000.00
ebit 3142000.00
ebitda 7317000.00
depreciationAndAmortization 4175000.00
operatingIncome 3098000.00
otherOperatingExpenses 41184000.00
interestExpense 12000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1065000.00
totalRevenue 44282000.00
totalOperatingExpenses 22183000.00
costOfRevenue 19001000.00
totalOtherIncomeExpenseNet 32000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2065000.00
netIncomeApplicableToCommonShares 2065000.00
2010-11-08
date 2010-11-08
filing_date 2010-11-08
currency_symbol USD
researchDevelopment 5476000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3130000.00
minorityInterest 0.00
netIncome 2065000.00
sellingGeneralAdministrative 13802000.00
grossProfit 25281000.00
ebit 3098000.00
operatingIncome 3098000.00
otherOperatingExpenses 2905000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1065000.00
totalRevenue 44282000.00
totalOperatingExpenses 22183000.00
costOfRevenue 19001000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2065000.00
netIncomeApplicableToCommonShares 2065000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
researchDevelopment 5012000.00
incomeBeforeTax 2602000.00
netIncome 2675000.00
sellingGeneralAdministrative 4735000.00
sellingAndMarketingExpenses 8553000.00
grossProfit 23502000.00
reconciledDepreciation 4130000.00
ebit 2617000.00
ebitda 6747000.00
depreciationAndAmortization 4130000.00
operatingIncome 2320000.00
otherOperatingExpenses 39718000.00
interestExpense 15000.00
incomeTaxExpense -73000.00
totalRevenue 42038000.00
totalOperatingExpenses 21182000.00
costOfRevenue 18536000.00
totalOtherIncomeExpenseNet 282000.00
netIncomeFromContinuingOps 2675000.00
netIncomeApplicableToCommonShares 2675000.00
2010-06-30
date 2010-06-30
filing_date 2010-09-10
currency_symbol USD
researchDevelopment 5056000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1744000.00
minorityInterest 0.00
netIncome 1128000.00
sellingGeneralAdministrative 4049000.00
sellingAndMarketingExpenses 8657000.00
grossProfit 23037000.00
reconciledDepreciation 4466000.00
ebit 1778000.00
ebitda 6244000.00
depreciationAndAmortization 4466000.00
operatingIncome 2010000.00
otherOperatingExpenses 39482000.00
interestExpense 34000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 616000.00
totalRevenue 41492000.00
totalOperatingExpenses 21027000.00
costOfRevenue 18455000.00
totalOtherIncomeExpenseNet -266000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1128000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
researchDevelopment 4959000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1629000.00
minorityInterest 0.00
netIncome 950000.00
sellingGeneralAdministrative 3795000.00
sellingAndMarketingExpenses 8649000.00
grossProfit 22269000.00
reconciledDepreciation 4482000.00
ebit 1643000.00
ebitda 6125000.00
depreciationAndAmortization 4482000.00
nonOperatingIncomeNetOther 45000.00
operatingIncome 1584000.00
otherOperatingExpenses 38236000.00
interestExpense 14000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 679000.00
totalRevenue 39820000.00
totalOperatingExpenses 20685000.00
costOfRevenue 17551000.00
totalOtherIncomeExpenseNet 45000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 950000.00
netIncomeApplicableToCommonShares 950000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
researchDevelopment 4753000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1366000.00
minorityInterest 0.00
netIncome 704000.00
sellingGeneralAdministrative 4248000.00
sellingAndMarketingExpenses 8825000.00
grossProfit 22646000.00
reconciledDepreciation 4568000.00
ebit 1383000.00
ebitda 5951000.00
depreciationAndAmortization 4568000.00
operatingIncome 1459000.00
otherOperatingExpenses 38663000.00
interestExpense 17000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 662000.00
totalRevenue 40122000.00
totalOperatingExpenses 21187000.00
costOfRevenue 17476000.00
totalOtherIncomeExpenseNet -93000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 704000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
researchDevelopment 4090000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1770000.00
minorityInterest 0.00
netIncome 1172000.00
sellingGeneralAdministrative 4290000.00
sellingAndMarketingExpenses 7883000.00
grossProfit 21118000.00
reconciledDepreciation 4263000.00
ebit 1778000.00
ebitda 6041000.00
depreciationAndAmortization 4263000.00
operatingIncome 1549000.00
otherOperatingExpenses 35007000.00
interestExpense 8000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 598000.00
totalRevenue 36556000.00
totalOperatingExpenses 19569000.00
costOfRevenue 15438000.00
totalOtherIncomeExpenseNet 221000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1172000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
researchDevelopment 4694000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3775000.00
minorityInterest 0.00
netIncome -3600000.00
sellingGeneralAdministrative 6779000.00
sellingAndMarketingExpenses 8281000.00
grossProfit 19835000.00
reconciledDepreciation 4554000.00
ebit -3713000.00
ebitda 841000.00
depreciationAndAmortization 4554000.00
operatingIncome -3509000.00
otherOperatingExpenses 38392000.00
interestExpense 62000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -175000.00
totalRevenue 34883000.00
totalOperatingExpenses 23344000.00
costOfRevenue 15048000.00
totalOtherIncomeExpenseNet -266000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
researchDevelopment 4742000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1299000.00
minorityInterest 0.00
netIncome -1970000.00
sellingGeneralAdministrative 4344000.00
sellingAndMarketingExpenses 7449000.00
grossProfit 18878000.00
reconciledDepreciation 4544000.00
ebit -1283000.00
ebitda 3261000.00
depreciationAndAmortization 4544000.00
operatingIncome -1246000.00
otherOperatingExpenses 34537000.00
interestExpense 16000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 671000.00
totalRevenue 33291000.00
totalOperatingExpenses 20124000.00
costOfRevenue 14413000.00
totalOtherIncomeExpenseNet -53000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
researchDevelopment 5238000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2342000.00
minorityInterest 0.00
netIncome -2869000.00
sellingGeneralAdministrative 12769000.00
grossProfit 18998000.00
reconciledDepreciation 4917000.00
ebit -2342000.00
ebitda 2575000.00
depreciationAndAmortization 4917000.00
operatingIncome -2957000.00
otherOperatingExpenses 37291000.00
interestExpense 3000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 527000.00
totalRevenue 34334000.00
totalOperatingExpenses 21955000.00
costOfRevenue 15336000.00
totalOtherIncomeExpenseNet 615000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
researchDevelopment 5423000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4059000.00
minorityInterest 0.00
netIncome -3849000.00
sellingGeneralAdministrative 13810000.00
grossProfit 19462000.00
reconciledDepreciation 5462000.00
ebit -4059000.00
ebitda 1403000.00
depreciationAndAmortization 5462000.00
operatingIncome -4207000.00
otherOperatingExpenses 39713000.00
interestExpense 24000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -210000.00
totalRevenue 35506000.00
totalOperatingExpenses 23669000.00
costOfRevenue 16044000.00
totalOtherIncomeExpenseNet 148000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-06-30
date 2008-06-30
filing_date 2008-09-12
currency_symbol USD
researchDevelopment 4908000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3059000.00
minorityInterest 0.00
netIncome -3439000.00
sellingGeneralAdministrative 14457000.00
grossProfit 19455000.00
reconciledDepreciation 4427000.00
ebit -3059000.00
ebitda 1368000.00
depreciationAndAmortization 4427000.00
operatingIncome -3351000.00
otherOperatingExpenses 39366000.00
interestExpense 19000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 380000.00
totalRevenue 36015000.00
totalOperatingExpenses 22806000.00
costOfRevenue 16560000.00
totalOtherIncomeExpenseNet 292000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
researchDevelopment 4016000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -80000.00
minorityInterest 0.00
netIncome -347000.00
sellingGeneralAdministrative 11927000.00
grossProfit 17494000.00
reconciledDepreciation 3543000.00
ebit -80000.00
ebitda 3463000.00
depreciationAndAmortization 3543000.00
operatingIncome -1078000.00
otherOperatingExpenses 33110000.00
interestExpense 5000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 267000.00
totalRevenue 32032000.00
totalOperatingExpenses 18572000.00
costOfRevenue 14538000.00
totalOtherIncomeExpenseNet 998000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-12-31
date 2007-12-31
filing_date 2008-02-08
currency_symbol USD
researchDevelopment 4226000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -551000.00
minorityInterest 0.00
netIncome -674000.00
sellingGeneralAdministrative 12574000.00
grossProfit 18035000.00
reconciledDepreciation 3477000.00
ebit -551000.00
ebitda 2926000.00
depreciationAndAmortization 3477000.00
operatingIncome -1447000.00
otherOperatingExpenses 33279000.00
interestExpense 3000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 123000.00
totalRevenue 31832000.00
totalOperatingExpenses 19482000.00
costOfRevenue 13797000.00
totalOtherIncomeExpenseNet 896000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
researchDevelopment 4226000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1106000.00
minorityInterest 0.00
netIncome -801000.00
sellingGeneralAdministrative 11978000.00
grossProfit 16848000.00
reconciledDepreciation 3463000.00
ebit -1106000.00
ebitda 2357000.00
depreciationAndAmortization 3463000.00
operatingIncome -2003000.00
otherOperatingExpenses 33365000.00
interestExpense 9000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -305000.00
totalRevenue 31362000.00
totalOperatingExpenses 18851000.00
costOfRevenue 14514000.00
totalOtherIncomeExpenseNet 897000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-06-30
date 2007-06-30
filing_date 2007-09-12
currency_symbol USD
researchDevelopment 3954000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2030000.00
minorityInterest 0.00
netIncome -1560000.00
sellingGeneralAdministrative 13474000.00
grossProfit 17391000.00
reconciledDepreciation 3667000.00
ebit -2030000.00
ebitda 1637000.00
depreciationAndAmortization 3667000.00
operatingIncome -2786000.00
otherOperatingExpenses 35134000.00
interestExpense 24000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -470000.00
totalRevenue 32348000.00
totalOperatingExpenses 20177000.00
costOfRevenue 14957000.00
totalOtherIncomeExpenseNet 756000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
researchDevelopment 4258000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1972000.00
minorityInterest 0.00
netIncome -1874000.00
sellingGeneralAdministrative 13226000.00
grossProfit 17531000.00
reconciledDepreciation 3520000.00
ebit -1972000.00
ebitda 1548000.00
depreciationAndAmortization 3520000.00
operatingIncome -2654000.00
otherOperatingExpenses 33769000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -98000.00
totalRevenue 31115000.00
totalOperatingExpenses 20185000.00
costOfRevenue 13584000.00
totalOtherIncomeExpenseNet 682000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-12-31
date 2006-12-31
filing_date 2007-02-08
currency_symbol USD
researchDevelopment 4220000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2433000.00
minorityInterest 0.00
netIncome -2116000.00
sellingGeneralAdministrative 13742000.00
grossProfit 17171000.00
reconciledDepreciation 3188000.00
ebit -2433000.00
ebitda 755000.00
depreciationAndAmortization 3188000.00
operatingIncome -3203000.00
otherOperatingExpenses 32854000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -317000.00
totalRevenue 29651000.00
totalOperatingExpenses 20374000.00
costOfRevenue 12480000.00
totalOtherIncomeExpenseNet 770000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
researchDevelopment 3753000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1479000.00
minorityInterest 0.00
netIncome -1480000.00
sellingGeneralAdministrative 11104000.00
grossProfit 13870000.00
reconciledDepreciation 2132000.00
ebit -1479000.00
ebitda 653000.00
depreciationAndAmortization 2132000.00
operatingIncome -2448000.00
otherOperatingExpenses 27670000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1000.00
totalRevenue 25222000.00
totalOperatingExpenses 16318000.00
costOfRevenue 11352000.00
totalOtherIncomeExpenseNet 969000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-06-30
date 2006-06-30
filing_date 2006-09-12
currency_symbol USD
researchDevelopment 3461000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1076000.00
minorityInterest 0.00
netIncome -877000.00
sellingGeneralAdministrative 11408000.00
grossProfit 14299000.00
reconciledDepreciation 2155000.00
ebit -1076000.00
ebitda 1079000.00
depreciationAndAmortization 2155000.00
operatingIncome -2043000.00
otherOperatingExpenses 28020000.00
interestExpense 15000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -199000.00
totalRevenue 25977000.00
totalOperatingExpenses 16342000.00
costOfRevenue 11678000.00
totalOtherIncomeExpenseNet 967000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
researchDevelopment 3639000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1967000.00
minorityInterest 0.00
netIncome -2172000.00
sellingGeneralAdministrative 10745000.00
grossProfit 12994000.00
reconciledDepreciation 2062000.00
ebit -1967000.00
ebitda 95000.00
depreciationAndAmortization 2062000.00
operatingIncome -2747000.00
otherOperatingExpenses 27639000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 205000.00
totalRevenue 24892000.00
totalOperatingExpenses 15741000.00
costOfRevenue 11898000.00
totalOtherIncomeExpenseNet 780000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1068000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-09
currency_symbol USD
researchDevelopment 2803000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1413000.00
minorityInterest 0.00
netIncome 1069000.00
sellingGeneralAdministrative 10690000.00
grossProfit 14813000.00
reconciledDepreciation 1420000.00
ebit 1413000.00
ebitda 2833000.00
depreciationAndAmortization 1420000.00
operatingIncome 546000.00
otherOperatingExpenses 25572000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 344000.00
totalRevenue 26118000.00
totalOperatingExpenses 14267000.00
costOfRevenue 11305000.00
totalOtherIncomeExpenseNet 867000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1068000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
researchDevelopment 2514000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 457000.00
minorityInterest 0.00
netIncome 147000.00
sellingGeneralAdministrative 10558000.00
grossProfit 13777000.00
reconciledDepreciation 1521000.00
ebit 457000.00
ebitda 1978000.00
depreciationAndAmortization 1521000.00
operatingIncome -182000.00
otherOperatingExpenses 24860000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 310000.00
totalRevenue 24678000.00
totalOperatingExpenses 13959000.00
costOfRevenue 10901000.00
totalOtherIncomeExpenseNet 639000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 147000.00
2005-06-30
date 2005-06-30
filing_date 2005-09-12
currency_symbol USD
researchDevelopment 2249000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2212000.00
minorityInterest 0.00
netIncome 2204000.00
sellingGeneralAdministrative 9968000.00
grossProfit 15254000.00
reconciledDepreciation 1468000.00
ebit 2212000.00
ebitda 3680000.00
depreciationAndAmortization 1468000.00
operatingIncome 2169000.00
otherOperatingExpenses 24150000.00
interestExpense 10000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8000.00
totalRevenue 26319000.00
totalOperatingExpenses 13085000.00
costOfRevenue 11065000.00
totalOtherIncomeExpenseNet 43000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2204000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
researchDevelopment 2298000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1849000.00
minorityInterest 0.00
netIncome 1765000.00
sellingGeneralAdministrative 9054000.00
grossProfit 13800000.00
reconciledDepreciation 1312000.00
ebit 1849000.00
ebitda 3161000.00
depreciationAndAmortization 1312000.00
operatingIncome 1741000.00
otherOperatingExpenses 22747000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 84000.00
totalRevenue 24488000.00
totalOperatingExpenses 12059000.00
costOfRevenue 10688000.00
totalOtherIncomeExpenseNet 108000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1765000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-08
currency_symbol USD
researchDevelopment 2597000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1347000.00
minorityInterest 0.00
netIncome 1240000.00
sellingGeneralAdministrative 9480000.00
grossProfit 13944000.00
reconciledDepreciation 1392000.00
ebit 1347000.00
ebitda 2739000.00
depreciationAndAmortization 1392000.00
operatingIncome 1111000.00
otherOperatingExpenses 22841000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 107000.00
totalRevenue 23952000.00
totalOperatingExpenses 12833000.00
costOfRevenue 10008000.00
totalOtherIncomeExpenseNet 236000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1240000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
researchDevelopment 2283000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 837000.00
minorityInterest 0.00
netIncome 679000.00
sellingGeneralAdministrative 8628000.00
grossProfit 12577000.00
reconciledDepreciation 1490000.00
ebit 837000.00
ebitda 2327000.00
depreciationAndAmortization 1490000.00
operatingIncome 780000.00
otherOperatingExpenses 20967000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 158000.00
totalRevenue 21747000.00
totalOperatingExpenses 11797000.00
costOfRevenue 9170000.00
totalOtherIncomeExpenseNet 57000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 679000.00
2004-06-30
date 2004-06-30
filing_date 2004-09-14
currency_symbol USD
researchDevelopment 2598000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 498000.00
minorityInterest 0.00
netIncome 417000.00
sellingGeneralAdministrative 8798000.00
grossProfit 12715000.00
reconciledDepreciation 1492000.00
ebit 498000.00
ebitda 1990000.00
depreciationAndAmortization 1492000.00
operatingIncome 410000.00
otherOperatingExpenses 22029000.00
interestExpense 14000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 81000.00
totalRevenue 22439000.00
totalOperatingExpenses 12305000.00
costOfRevenue 9724000.00
totalOtherIncomeExpenseNet 88000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 417000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
researchDevelopment 2671000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -200000.00
minorityInterest 0.00
netIncome -241000.00
sellingGeneralAdministrative 8779000.00
grossProfit 12013000.00
reconciledDepreciation 1424000.00
ebit -200000.00
ebitda 1224000.00
depreciationAndAmortization 1424000.00
operatingIncome -303000.00
otherOperatingExpenses 21870000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 41000.00
totalRevenue 21567000.00
totalOperatingExpenses 12316000.00
costOfRevenue 9554000.00
totalOtherIncomeExpenseNet 103000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-12-31
date 2003-12-31
filing_date 2004-02-13
currency_symbol USD
researchDevelopment 2668000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -417000.00
minorityInterest 0.00
netIncome -449000.00
sellingGeneralAdministrative 2932000.00
sellingAndMarketingExpenses 5792000.00
grossProfit 11824000.00
reconciledDepreciation 1466000.00
ebit -417000.00
ebitda 1049000.00
depreciationAndAmortization 1466000.00
operatingIncome -459000.00
otherOperatingExpenses 21713000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32000.00
totalRevenue 21254000.00
totalOperatingExpenses 12283000.00
costOfRevenue 9430000.00
totalOtherIncomeExpenseNet 42000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
researchDevelopment 2326000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2130000.00
minorityInterest 0.00
netIncome -2145000.00
sellingGeneralAdministrative 6603000.00
grossProfit 9134000.00
reconciledDepreciation 2148000.00
ebit -2130000.00
ebitda 18000.00
depreciationAndAmortization 2148000.00
operatingIncome -2195000.00
otherOperatingExpenses 18277000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15000.00
totalRevenue 16871000.00
totalOperatingExpenses 10540000.00
costOfRevenue 7737000.00
totalOtherIncomeExpenseNet 65000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-06-30
date 2003-06-30
filing_date 2003-09-26
currency_symbol USD
researchDevelopment 2940000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1783000.00
minorityInterest 0.00
netIncome -1798000.00
sellingGeneralAdministrative 6335000.00
grossProfit 9721000.00
reconciledDepreciation 2716000.00
ebit -1783000.00
ebitda 933000.00
depreciationAndAmortization 2716000.00
operatingIncome -1724000.00
otherOperatingExpenses 20341000.00
interestExpense 28000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15000.00
totalRevenue 18617000.00
totalOperatingExpenses 11445000.00
costOfRevenue 8896000.00
totalOtherIncomeExpenseNet -59000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
researchDevelopment 2518000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2210000.00
minorityInterest 0.00
netIncome -2225000.00
sellingGeneralAdministrative 6675000.00
grossProfit 9630000.00
reconciledDepreciation 2786000.00
ebit -2210000.00
ebitda 576000.00
depreciationAndAmortization 2786000.00
operatingIncome -1798000.00
otherOperatingExpenses 20442000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15000.00
totalRevenue 18644000.00
totalOperatingExpenses 11428000.00
costOfRevenue 9014000.00
totalOtherIncomeExpenseNet -412000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-12-31
date 2002-12-31
filing_date 2003-02-12
currency_symbol USD
researchDevelopment 3055000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4190000.00
minorityInterest 0.00
netIncome -4205000.00
sellingGeneralAdministrative 7322000.00
grossProfit 8319000.00
reconciledDepreciation 2940000.00
ebit -4190000.00
ebitda -1250000.00
depreciationAndAmortization 2940000.00
operatingIncome -4301000.00
otherOperatingExpenses 22025000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15000.00
totalRevenue 17724000.00
totalOperatingExpenses 12620000.00
costOfRevenue 9405000.00
totalOtherIncomeExpenseNet 111000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
researchDevelopment 3609000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5847000.00
minorityInterest 0.00
netIncome -5862000.00
sellingGeneralAdministrative 7912000.00
grossProfit 7685000.00
reconciledDepreciation 2911000.00
ebit -5847000.00
ebitda -2936000.00
depreciationAndAmortization 2911000.00
operatingIncome -6018000.00
otherOperatingExpenses 22298000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15000.00
totalRevenue 16280000.00
totalOperatingExpenses 13703000.00
costOfRevenue 8595000.00
totalOtherIncomeExpenseNet 171000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
researchDevelopment 3512000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10487000.00
minorityInterest 0.00
netIncome -10344000.00
sellingGeneralAdministrative 7694000.00
grossProfit 9066000.00
reconciledDepreciation 9183000.00
ebit -10487000.00
ebitda -1304000.00
depreciationAndAmortization 9183000.00
operatingIncome -10758000.00
otherOperatingExpenses 28202000.00
interestExpense 19000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -143000.00
totalRevenue 17444000.00
totalOperatingExpenses 19824000.00
costOfRevenue 8378000.00
totalOtherIncomeExpenseNet 271000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
researchDevelopment 3374000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8943000.00
minorityInterest 0.00
netIncome -9056000.00
sellingGeneralAdministrative 7487000.00
grossProfit 10169000.00
reconciledDepreciation 9140000.00
ebit -8943000.00
ebitda 197000.00
depreciationAndAmortization 9140000.00
operatingIncome -8989000.00
otherOperatingExpenses 27001000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 113000.00
totalRevenue 18012000.00
totalOperatingExpenses 19158000.00
costOfRevenue 7843000.00
totalOtherIncomeExpenseNet 46000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-12-31
date 2001-12-31
filing_date 2002-02-14
currency_symbol USD
researchDevelopment 3770000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9076000.00
minorityInterest 0.00
netIncome -9106000.00
sellingGeneralAdministrative 7583000.00
grossProfit 10565000.00
reconciledDepreciation 9087000.00
ebit -9076000.00
ebitda 11000.00
depreciationAndAmortization 9087000.00
operatingIncome -9154000.00
otherOperatingExpenses 29342000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30000.00
totalRevenue 20188000.00
totalOperatingExpenses 19719000.00
costOfRevenue 9623000.00
totalOtherIncomeExpenseNet 78000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
researchDevelopment 3550000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10223000.00
minorityInterest 0.00
netIncome -10283000.00
sellingGeneralAdministrative 7756000.00
grossProfit 9768000.00
reconciledDepreciation 9259000.00
ebit -10223000.00
ebitda -964000.00
depreciationAndAmortization 9259000.00
operatingIncome -9891000.00
otherOperatingExpenses 27914000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 60000.00
totalRevenue 18023000.00
totalOperatingExpenses 19659000.00
costOfRevenue 8255000.00
totalOtherIncomeExpenseNet -332000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-06-30
date 2001-06-30
filing_date 2001-09-28
currency_symbol USD
researchDevelopment 2874000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11256000.00
minorityInterest 0.00
netIncome -10595000.00
sellingGeneralAdministrative 8904000.00
grossProfit 10543000.00
reconciledDepreciation 13322000.00
ebit -11256000.00
ebitda 2066000.00
depreciationAndAmortization 13322000.00
operatingIncome -10973000.00
otherOperatingExpenses 31105000.00
interestExpense 1472000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -661000.00
totalRevenue 20132000.00
totalOperatingExpenses 21516000.00
costOfRevenue 9589000.00
totalOtherIncomeExpenseNet -283000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
researchDevelopment 4103000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13844000.00
minorityInterest 0.00
netIncome -13345000.00
sellingGeneralAdministrative 3678000.00
sellingAndMarketingExpenses 6261000.00
grossProfit 9355000.00
reconciledDepreciation 8759000.00
ebit -13844000.00
ebitda -5085000.00
depreciationAndAmortization 8759000.00
operatingIncome -13446000.00
otherOperatingExpenses 32151000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -499000.00
totalRevenue 18705000.00
totalOperatingExpenses 22801000.00
costOfRevenue 9350000.00
totalOtherIncomeExpenseNet -398000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-12-31
date 2000-12-31
filing_date 2001-02-14
currency_symbol USD
researchDevelopment 3577000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9167000.00
minorityInterest 0.00
netIncome -9118000.00
sellingGeneralAdministrative 10161000.00
grossProfit 13573000.00
ebit -9167000.00
ebitda -9167000.00
operatingIncome -8849000.00
otherOperatingExpenses 31123000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -49000.00
totalRevenue 22274000.00
totalOperatingExpenses 22422000.00
costOfRevenue 8701000.00
totalOtherIncomeExpenseNet -318000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 2884000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5019000.00
minorityInterest 0.00
netIncome -6941000.00
sellingGeneralAdministrative 8711000.00
grossProfit 6312000.00
ebit -5019000.00
ebitda -5019000.00
operatingIncome -5283000.00
otherOperatingExpenses 21240000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1922000.00
totalRevenue 15957000.00
totalOperatingExpenses 11595000.00
costOfRevenue 9645000.00
totalOtherIncomeExpenseNet 264000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-06-30
date 2000-06-30
filing_date 2000-09-28
currency_symbol USD
researchDevelopment 3058000.00
incomeBeforeTax -11061000.00
netIncome -11502000.00
sellingGeneralAdministrative 18165000.00
grossProfit 13577000.00
ebit -11061000.00
ebitda -11061000.00
operatingIncome -11510000.00
otherOperatingExpenses 26924000.00
incomeTaxExpense 441000.00
totalRevenue 15414000.00
totalOperatingExpenses 25087000.00
costOfRevenue 1837000.00
totalOtherIncomeExpenseNet 449000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
researchDevelopment 2456000.00
incomeBeforeTax 924000.00
netIncome 554000.00
sellingGeneralAdministrative 5787000.00
grossProfit 8743000.00
ebit 924000.00
ebitda 924000.00
operatingIncome 500000.00
otherOperatingExpenses 13621000.00
incomeTaxExpense 370000.00
totalRevenue 14121000.00
totalOperatingExpenses 8243000.00
costOfRevenue 5378000.00
totalOtherIncomeExpenseNet 424000.00
netIncomeApplicableToCommonShares 554000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
researchDevelopment 1900000.00
incomeBeforeTax -3000000.00
netIncome -1800000.00
sellingGeneralAdministrative 5500000.00
grossProfit 7000000.00
reconciledDepreciation 500000.00
ebit -3000000.00
ebitda -2500000.00
depreciationAndAmortization 500000.00
operatingIncome -900000.00
otherOperatingExpenses 12000000.00
incomeTaxExpense -1200000.00
totalRevenue 11100000.00
totalOperatingExpenses 7900000.00
costOfRevenue 4100000.00
totalOtherIncomeExpenseNet -2100000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
researchDevelopment 1200000.00
incomeBeforeTax -2500000.00
netIncome -1500000.00
sellingGeneralAdministrative 4900000.00
grossProfit 4400000.00
reconciledDepreciation 100000.00
ebit -2500000.00
ebitda -2400000.00
depreciationAndAmortization 100000.00
operatingIncome -1800000.00
otherOperatingExpenses 10300000.00
incomeTaxExpense -1000000.00
totalRevenue 8500000.00
totalOperatingExpenses 6200000.00
costOfRevenue 4100000.00
totalOtherIncomeExpenseNet -700000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
researchDevelopment 1100000.00
incomeBeforeTax 2100000.00
netIncome 1300000.00
sellingGeneralAdministrative 4500000.00
grossProfit 8000000.00
ebit 2100000.00
ebitda 2100000.00
operatingIncome 1500000.00
otherOperatingExpenses 9200000.00
incomeTaxExpense 800000.00
totalRevenue 10700000.00
totalOperatingExpenses 6500000.00
costOfRevenue 2700000.00
totalOtherIncomeExpenseNet 600000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
researchDevelopment 1000000.00
incomeBeforeTax 2100000.00
netIncome 1300000.00
sellingGeneralAdministrative 4000000.00
grossProfit 6900000.00
ebit 2100000.00
ebitda 2100000.00
operatingIncome 1900000.00
otherOperatingExpenses 8500000.00
incomeTaxExpense 800000.00
totalRevenue 10400000.00
totalOperatingExpenses 5000000.00
costOfRevenue 3500000.00
totalOtherIncomeExpenseNet 200000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
netIncome 800000.00
ebitda 800000.00
operatingIncome 9100000.00
totalRevenue 9100000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
netIncome 800000.00
ebitda 800000.00
operatingIncome 9100000.00
totalRevenue 9100000.00
yearly
2021-06-30
date 2021-06-30
filing_date 2021-08-30
currency_symbol USD
researchDevelopment 78090000.00
incomeBeforeTax -10462000.00
netIncome -16288000.00
sellingGeneralAdministrative 63353000.00
sellingAndMarketingExpenses 119883000.00
grossProfit 274951000.00
reconciledDepreciation 21173000.00
ebit -5855000.00
ebitda 48496000.00
depreciationAndAmortization 54351000.00
nonOperatingIncomeNetOther 1693000.00
operatingIncome -7548000.00
otherOperatingExpenses 478951000.00
interestExpense 4607000.00
taxProvision 5826000.00
interestIncome 274000.00
netInterestIncome -4333000.00
incomeTaxExpense 5826000.00
totalRevenue 471403000.00
totalOperatingExpenses 282499000.00
costOfRevenue 196452000.00
totalOtherIncomeExpenseNet -2914000.00
netIncomeFromContinuingOps -16288000.00
netIncomeApplicableToCommonShares -16288000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-28
currency_symbol USD
researchDevelopment 73019000.00
incomeBeforeTax -7401000.00
netIncome -9229000.00
sellingGeneralAdministrative 56749000.00
sellingAndMarketingExpenses 106429000.00
grossProfit 253135000.00
reconciledDepreciation 47602000.00
ebit -3545000.00
ebitda 44057000.00
depreciationAndAmortization 47602000.00
nonOperatingIncomeNetOther -113000.00
operatingIncome -3432000.00
otherOperatingExpenses 445653000.00
interestExpense 3856000.00
taxProvision 1828000.00
interestIncome 658000.00
netInterestIncome -3198000.00
incomeTaxExpense 1828000.00
totalRevenue 442221000.00
totalOperatingExpenses 256567000.00
costOfRevenue 189086000.00
totalOtherIncomeExpenseNet -3969000.00
netIncomeFromContinuingOps -9229000.00
netIncomeApplicableToCommonShares -9229000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-29
currency_symbol USD
researchDevelopment 67364000.00
incomeBeforeTax 6894000.00
netIncome 9432000.00
sellingGeneralAdministrative 52199000.00
sellingAndMarketingExpenses 95265000.00
grossProfit 239243000.00
reconciledDepreciation 44247000.00
ebit 10677000.00
ebitda 54924000.00
depreciationAndAmortization 44247000.00
nonOperatingIncomeNetOther 7598000.00
operatingIncome 3079000.00
otherOperatingExpenses 418883000.00
interestExpense 3783000.00
taxProvision -2538000.00
interestIncome 670000.00
netInterestIncome -3113000.00
incomeTaxExpense -2538000.00
totalRevenue 421962000.00
totalOperatingExpenses 236164000.00
costOfRevenue 182719000.00
totalOtherIncomeExpenseNet 3815000.00
netIncomeFromContinuingOps 9432000.00
netIncomeApplicableToCommonShares 9432000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-29
currency_symbol USD
researchDevelopment 57310000.00
incomeBeforeTax 1125000.00
netIncome 9328000.00
sellingGeneralAdministrative 49837000.00
sellingAndMarketingExpenses 85912000.00
grossProfit 220966000.00
reconciledDepreciation 42070000.00
ebit 12295000.00
ebitda 54365000.00
depreciationAndAmortization 42070000.00
nonOperatingIncomeNetOther 6464000.00
operatingIncome 5831000.00
otherOperatingExpenses 388265000.00
interestExpense 11170000.00
taxProvision -8203000.00
interestIncome 273000.00
netInterestIncome -10897000.00
extraordinaryItems -8000000.00
incomeTaxExpense -8203000.00
totalRevenue 394096000.00
totalOperatingExpenses 215135000.00
costOfRevenue 173130000.00
totalOtherIncomeExpenseNet -4706000.00
netIncomeFromContinuingOps 9328000.00
netIncomeApplicableToCommonShares 9328000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-28
currency_symbol USD
researchDevelopment 53002000.00
incomeBeforeTax -38274000.00
netIncome -33137000.00
sellingGeneralAdministrative 46527000.00
sellingAndMarketingExpenses 77470000.00
grossProfit 187586000.00
reconciledDepreciation 43774000.00
ebit -21215000.00
ebitda 22559000.00
depreciationAndAmortization 43774000.00
nonOperatingIncomeNetOther -27000.00
operatingIncome -21188000.00
otherOperatingExpenses 363071000.00
interestExpense 17059000.00
taxProvision -5137000.00
interestIncome 451000.00
netInterestIncome -16608000.00
nonRecurring 7529000.00
incomeTaxExpense -5137000.00
totalRevenue 349412000.00
totalOperatingExpenses 201245000.00
costOfRevenue 161826000.00
totalOtherIncomeExpenseNet -17086000.00
netIncomeFromContinuingOps -33137000.00
netIncomeApplicableToCommonShares -33137000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-29
currency_symbol USD
researchDevelopment 47355000.00
incomeBeforeTax -18863000.00
netIncome -19648000.00
sellingGeneralAdministrative 39324000.00
sellingAndMarketingExpenses 84068000.00
grossProfit 196174000.00
ebit -3324000.00
ebitda 39143000.00
depreciationAndAmortization 42467000.00
nonOperatingIncomeNetOther -15085000.00
operatingIncome -3551000.00
otherOperatingExpenses 346825000.00
interestExpense 15539000.00
taxProvision 785000.00
interestIncome 15006000.00
netInterestIncome -15006000.00
nonRecurring 7529000.00
incomeTaxExpense 785000.00
totalRevenue 343274000.00
totalOperatingExpenses 199725000.00
costOfRevenue 147100000.00
totalOtherIncomeExpenseNet -15312000.00
netIncomeFromContinuingOps -19648000.00
netIncomeApplicableToCommonShares -19648000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-28
currency_symbol USD
researchDevelopment 47185000.00
incomeBeforeTax -16316000.00
netIncome -34680000.00
sellingGeneralAdministrative 34492000.00
sellingAndMarketingExpenses 80151000.00
grossProfit 191448000.00
ebit -1551000.00
ebitda 39339000.00
depreciationAndAmortization 40890000.00
nonOperatingIncomeNetOther -788000.00
operatingIncome -763000.00
otherOperatingExpenses 331652000.00
interestExpense 14765000.00
taxProvision 18364000.00
interestIncome 14266000.00
nonRecurring 7529000.00
incomeTaxExpense 18364000.00
totalRevenue 330889000.00
totalOperatingExpenses 192211000.00
costOfRevenue 139441000.00
totalOtherIncomeExpenseNet -15553000.00
netIncomeFromContinuingOps -34680000.00
netIncomeApplicableToCommonShares -34680000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-28
currency_symbol USD
researchDevelopment 39725000.00
incomeBeforeTax -17022000.00
netIncome -19104000.00
sellingGeneralAdministrative 33721000.00
sellingAndMarketingExpenses 72707000.00
grossProfit 169917000.00
ebit -2800000.00
ebitda 31692000.00
depreciationAndAmortization 34492000.00
nonOperatingIncomeNetOther -322000.00
operatingIncome -2478000.00
otherOperatingExpenses 303063000.00
interestExpense 14222000.00
incomeTaxExpense 2082000.00
totalRevenue 300585000.00
totalOperatingExpenses 172395000.00
costOfRevenue 130668000.00
totalOtherIncomeExpenseNet -14544000.00
netIncomeFromContinuingOps -18832000.00
netIncomeApplicableToCommonShares -19104000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-29
currency_symbol USD
researchDevelopment 32974000.00
incomeBeforeTax -18293000.00
netIncome -14395000.00
sellingGeneralAdministrative 27076000.00
sellingAndMarketingExpenses 62825000.00
grossProfit 135488000.00
ebit -10743000.00
ebitda 15667000.00
depreciationAndAmortization 26410000.00
nonOperatingIncomeNetOther -3807000.00
operatingIncome -6936000.00
otherOperatingExpenses 261710000.00
interestExpense 7550000.00
incomeTaxExpense -3898000.00
totalRevenue 254774000.00
totalOperatingExpenses 142424000.00
costOfRevenue 119286000.00
totalOtherIncomeExpenseNet -11357000.00
netIncomeFromContinuingOps -14395000.00
netIncomeApplicableToCommonShares -14395000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-27
currency_symbol USD
researchDevelopment 28687000.00
incomeBeforeTax 7301000.00
netIncome 1705000.00
sellingGeneralAdministrative 21495000.00
sellingAndMarketingExpenses 49204000.00
grossProfit 122399000.00
ebit 7324000.00
ebitda 28801000.00
depreciationAndAmortization 21477000.00
nonOperatingIncomeNetOther 64000.00
operatingIncome 7260000.00
otherOperatingExpenses 217024000.00
interestExpense 23000.00
incomeTaxExpense 5596000.00
totalRevenue 224284000.00
totalOperatingExpenses 115139000.00
costOfRevenue 101885000.00
totalOtherIncomeExpenseNet 41000.00
netIncomeFromContinuingOps 1705000.00
netIncomeApplicableToCommonShares 1705000.00
2011-06-30
date 2011-06-30
filing_date 2011-09-09
currency_symbol USD
researchDevelopment 21862000.00
incomeBeforeTax 10426000.00
netIncome 35893000.00
sellingGeneralAdministrative 19502000.00
sellingAndMarketingExpenses 39345000.00
grossProfit 103239000.00
ebit 10505000.00
ebitda 28307000.00
depreciationAndAmortization 17802000.00
nonOperatingIncomeNetOther 637000.00
operatingIncome 9868000.00
otherOperatingExpenses 179513000.00
interestExpense 79000.00
incomeTaxExpense -25467000.00
totalRevenue 189381000.00
totalOperatingExpenses 93371000.00
costOfRevenue 86142000.00
totalOtherIncomeExpenseNet 558000.00
netIncomeFromContinuingOps 35893000.00
netIncomeApplicableToCommonShares 35893000.00
2010-06-30
date 2010-06-30
filing_date 2010-09-10
currency_symbol USD
researchDevelopment 18858000.00
incomeBeforeTax 6508000.00
netIncome 3954000.00
sellingGeneralAdministrative 16383000.00
sellingAndMarketingExpenses 34013000.00
grossProfit 89069000.00
ebit 6582000.00
ebitda 24361000.00
depreciationAndAmortization 17779000.00
operatingIncome 6601000.00
otherOperatingExpenses 151389000.00
interestExpense 74000.00
incomeTaxExpense 2554000.00
totalRevenue 157990000.00
totalOperatingExpenses 82468000.00
costOfRevenue 68921000.00
totalOtherIncomeExpenseNet -93000.00
netIncomeApplicableToCommonShares 3954000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
researchDevelopment 20096000.00
incomeBeforeTax -11475000.00
netIncome -12288000.00
sellingGeneralAdministrative 20915000.00
sellingAndMarketingExpenses 32517000.00
grossProfit 77173000.00
ebit -11369000.00
ebitda 8108000.00
depreciationAndAmortization 19477000.00
operatingIncome -11918000.00
otherOperatingExpenses 149932000.00
interestExpense 106000.00
incomeTaxExpense 813000.00
totalRevenue 138014000.00
totalOperatingExpenses 89091000.00
costOfRevenue 60841000.00
totalOtherIncomeExpenseNet 443000.00
2008-06-30
date 2008-06-30
filing_date 2008-09-12
currency_symbol USD
researchDevelopment 17376000.00
incomeBeforeTax -4797000.00
netIncome -5261000.00
sellingGeneralAdministrative 50936000.00
grossProfit 71832000.00
ebit -4797000.00
ebitda 10113000.00
depreciationAndAmortization 14910000.00
operatingIncome -7879000.00
otherOperatingExpenses 139120000.00
interestExpense 0.00
incomeTaxExpense 464000.00
totalRevenue 131241000.00
totalOperatingExpenses 79711000.00
costOfRevenue 59409000.00
totalOtherIncomeExpenseNet 3082000.00
2007-06-30
date 2007-06-30
filing_date 2007-09-12
currency_symbol USD
researchDevelopment 16069000.00
incomeBeforeTax -7914000.00
netIncome -7030000.00
sellingGeneralAdministrative 50974000.00
grossProfit 65276000.00
ebit -7914000.00
ebitda 4593000.00
depreciationAndAmortization 12507000.00
operatingIncome -11091000.00
otherOperatingExpenses 129426000.00
interestExpense 0.00
incomeTaxExpense -884000.00
totalRevenue 118335000.00
totalOperatingExpenses 76367000.00
costOfRevenue 53059000.00
totalOtherIncomeExpenseNet 3177000.00
2006-06-30
date 2006-06-30
filing_date 2006-09-12
currency_symbol USD
researchDevelopment 12417000.00
incomeBeforeTax -1174000.00
netIncome -1834000.00
sellingGeneralAdministrative 43401000.00
grossProfit 55883000.00
ebit -1174000.00
ebitda 5984000.00
depreciationAndAmortization 7158000.00
operatingIncome -4426000.00
otherOperatingExpenses 106091000.00
interestExpense 0.00
incomeTaxExpense 660000.00
totalRevenue 101665000.00
totalOperatingExpenses 60309000.00
costOfRevenue 45782000.00
totalOtherIncomeExpenseNet 3252000.00
2005-06-30
date 2005-06-30
filing_date 2005-09-12
currency_symbol USD
researchDevelopment 9433000.00
incomeBeforeTax 6245000.00
netIncome 5888000.00
sellingGeneralAdministrative 37123000.00
grossProfit 55574000.00
ebit 6245000.00
ebitda 11907000.00
depreciationAndAmortization 5662000.00
operatingIncome 5801000.00
otherOperatingExpenses 90704000.00
interestExpense 0.00
incomeTaxExpense 357000.00
totalRevenue 96505000.00
totalOperatingExpenses 49773000.00
costOfRevenue 40931000.00
totalOtherIncomeExpenseNet 444000.00
netIncomeApplicableToCommonShares 5888000.00
2004-06-30
date 2004-06-30
filing_date 2004-09-14
currency_symbol USD
researchDevelopment 11054000.00
incomeBeforeTax -2249000.00
netIncome -2418000.00
sellingGeneralAdministrative 32892000.00
grossProfit 45686000.00
ebit -2249000.00
ebitda 4281000.00
depreciationAndAmortization 6530000.00
operatingIncome -2537000.00
otherOperatingExpenses 84669000.00
interestExpense 0.00
incomeTaxExpense 169000.00
totalRevenue 82132000.00
totalOperatingExpenses 48223000.00
costOfRevenue 36446000.00
totalOtherIncomeExpenseNet 288000.00
2003-06-30
date 2003-06-30
filing_date 2003-09-26
currency_symbol USD
researchDevelopment 12124000.00
incomeBeforeTax -14030000.00
netIncome -27854000.00
sellingGeneralAdministrative 28243000.00
grossProfit 35356000.00
ebit -27794000.00
ebitda -16441000.00
depreciationAndAmortization 11353000.00
operatingIncome -13841000.00
otherOperatingExpenses 85106000.00
interestExpense 0.00
incomeTaxExpense 60000.00
totalRevenue 71265000.00
totalOperatingExpenses 49197000.00
costOfRevenue 35909000.00
totalOtherIncomeExpenseNet -189000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
researchDevelopment 14206000.00
incomeBeforeTax -38729000.00
netIncome -38789000.00
sellingGeneralAdministrative 30520000.00
grossProfit 39568000.00
ebit -38729000.00
ebitda -2060000.00
depreciationAndAmortization 36669000.00
operatingIncome -38792000.00
otherOperatingExpenses 112778000.00
interestExpense 0.00
incomeTaxExpense 60000.00
totalRevenue 73986000.00
totalOperatingExpenses 78360000.00
costOfRevenue 34418000.00
totalOtherIncomeExpenseNet 63000.00
2001-06-30
date 2001-06-30
filing_date 2001-09-28
currency_symbol USD
researchDevelopment 13437000.00
incomeBeforeTax -39285000.00
netIncome -39999000.00
sellingGeneralAdministrative 37716000.00
grossProfit 43103000.00
ebit -39285000.00
ebitda -5200000.00
depreciationAndAmortization 34085000.00
operatingIncome -38551000.00
otherOperatingExpenses 115619000.00
interestExpense 0.00
incomeTaxExpense 714000.00
totalRevenue 77068000.00
totalOperatingExpenses 81654000.00
costOfRevenue 33965000.00
totalOtherIncomeExpenseNet -734000.00
2000-06-30
date 2000-06-30
filing_date 2000-09-28
currency_symbol USD
researchDevelopment 8580000.00
incomeBeforeTax -15665000.00
netIncome -14265000.00
sellingGeneralAdministrative 34292000.00
grossProfit 33141000.00
ebit -15665000.00
ebitda -11801000.00
depreciationAndAmortization 3864000.00
operatingIncome -13595000.00
otherOperatingExpenses 62729000.00
interestExpense 0.00
incomeTaxExpense -1400000.00
totalRevenue 49134000.00
totalOperatingExpenses 46736000.00
costOfRevenue 15993000.00
totalOtherIncomeExpenseNet -2070000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
researchDevelopment 4000000.00
incomeBeforeTax 6800000.00
netIncome 4100000.00
sellingGeneralAdministrative 15800000.00
grossProfit 26600000.00
ebit 6800000.00
ebitda 7700000.00
depreciationAndAmortization 900000.00
operatingIncome 5900000.00
otherOperatingExpenses 33400000.00
interestExpense 0.00
incomeTaxExpense 2700000.00
totalRevenue 39300000.00
totalOperatingExpenses 20700000.00
costOfRevenue 12700000.00
totalOtherIncomeExpenseNet 900000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
researchDevelopment 3200000.00
incomeBeforeTax 2800000.00
netIncome 1600000.00
sellingGeneralAdministrative 12000000.00
grossProfit 18800000.00
ebit 2800000.00
ebitda 3600000.00
depreciationAndAmortization 800000.00
operatingIncome 2800000.00
otherOperatingExpenses 26200000.00
interestExpense 0.00
incomeTaxExpense 1200000.00
totalRevenue 29000000.00
totalOperatingExpenses 16000000.00
costOfRevenue 10200000.00