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Компания Farmer Brothers Co. занимается производством, оптовой продажей и распространением кофе, чая и кулинарных изделий. Продукция компании включает в себя жареный и жидкий кофе; ароматизированные и не ароматизированные чаи; связанные с кофе продукты, такие как кофейные фильтры, сахар и сливки; кулинарные изделия, такие как желатины и пудинги, суповые основы, приправы, соус и смеси для соусов; специи; и другие напитки. Компания была основана Роем Э. Фармером в 1912 году и со штаб-квартирой в Нортлейке, штат Техас.

General
Code FARM
Type Common Stock
Name Farmer Bros. Co
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BJ8GB9
ISIN US3076751086
LEI 5493006PMLETBTVJ3262
PrimaryTicker FARM.US
CUSIP 307675108
CIK 34563
EmployerIdNumber 95-0725980
FiscalYearEnd June
IPODate 1990-03-26
InternationalDomestic Domestic
Sector Consumer Defensive
Industry Packaged Foods
GicSector Consumer Staples
GicGroup Food, Beverage & Tobacco
GicIndustry Food Products
GicSubIndustry Packaged Foods & Meats
HomeCategory Domestic
IsDelisted Нет
Address 1912 Farmer Brothers Drive, Northlake, TX, United States, 76262
Phone 682 549 6600
WebURL https://www.farmerbros.com
FullTimeEmployees 993
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 63600264
MarketCapitalizationMln 63.6003
EBITDA -10796000
PEGRatio 1.63
WallStreetTargetPrice 6
BookValue 1.837
DividendShare 0
DividendYield 0.0314
EarningsShare -1.72
EPSEstimateCurrentYear -2.3
EPSEstimateNextYear -1.21
EPSEstimateNextQuarter -0.21
EPSEstimateCurrentQuarter -0.29
MostRecentQuarter 2023-09-30
ProfitMargin -0.2138
OperatingMarginTTM -0.0844
ReturnOnAssetsTTM -0.0731
ReturnOnEquityTTM -0.5015
RevenueTTM 342025984
RevenuePerShareTTM 17.122
QuarterlyRevenueGrowthYOY 0.026
GrossProfitTTM 114613000
DilutedEpsTTM -1.72
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-5.42M
2021-12-31
-4.04M
2022-03-31
-3.78M
2022-06-30
-7.37M
2022-09-30
-13.61M
2022-12-31
-11.42M
2023-03-31
-46.78M
2023-06-30
-1.31M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-2.65M
2021-12-31
3.19M
2022-03-31
-848K
2022-06-30
-4.78M
2022-09-30
-102K
2022-12-31
-3.76M
2023-03-31
7.44M
2023-06-30
-4.43M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

118.45M
2021-12-31
119.4M
2022-03-31
122.99M
2022-06-30
121.38M
2022-09-30
132.69M
2022-12-31
124.23M
2023-03-31
85.5M
2023-06-30
81.89M
2023-09-30

Earnings / History / epsActual

-0.73
2022-12-31
-0.57
2023-03-31
-2.33
2023-06-30
-0.06
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.1841
PriceBookMRQ 1.6441
EnterpriseValue 107528704
EnterpriseValueRevenue 0.3105
EnterpriseValueEbitda -19.352
SharesStats
SharesOutstanding 20784400
SharesFloat 15369903
PercentInsiders 20.072
PercentInstitutions 46.823
Technicals
Beta 1.646
52WeekHigh 5.39
52WeekLow 1.75
50DayMA 2.7678
200DayMA 2.7745
SharesShort 233090
SharesShortPriorMonth 250490
ShortRatio 4.08
ShortPercent 0.0167
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 178110000.00
intangibleAssets 12900000.00
otherCurrentAssets 11661000.00
totalLiab 140312000.00
totalStockholderEquity 37798000.00
otherCurrentLiab 3721000.00
commonStock 20578000.00
capitalStock 20578000.00
retainedEarnings -27786000.00
cash 4038000.00
totalCurrentLiabilities 76660000.00
currentDeferredRevenue 12098000.00
netDebt 44039000.00
shortTermDebt 8233000.00
shortLongTermDebtTotal 48077000.00
otherStockholderEquity 78465000.00
totalCurrentAssets 104999000.00
netReceivables 35009000.00
longTermDebt 23300000.00
inventory 54291000.00
accountsPayable 52608000.00
accumulatedOtherComprehensiveIncome -33459000.00
nonCurrrentAssetsOther 2675000.00
nonCurrentAssetsTotal 73111000.00
capitalLeaseObligations 24777000.00
nonCurrentLiabilitiesTotal 63652000.00
liabilitiesAndStockholdersEquity 178110000.00
cashAndShortTermInvestments 4038000.00
propertyPlantAndEquipmentGross 202258000.00
propertyPlantAndEquipmentNet 57536000.00
netWorkingCapital 28339000.00
netInvestedCapital 61098000.00
commonStockSharesOutstanding 20366017.00
2023-06-30
date 2023-06-30
filing_date 2023-09-12
currency_symbol USD
totalAssets 187781000.00
intangibleAssets 13493000.00
otherCurrentAssets 13347000.00
totalLiab 149669000.00
totalStockholderEquity 38112000.00
otherCurrentLiab 5970000.00
commonStock 20144000.00
capitalStock 20144000.00
retainedEarnings -26479000.00
otherLiab 23856000.00
otherAssets 2917000.00
cash 5244000.00
totalCurrentLiabilities 85365000.00
currentDeferredRevenue 11074000.00
netDebt 43437000.00
shortTermDebt 8233000.00
shortLongTermDebtTotal 48681000.00
otherStockholderEquity 77278000.00
propertyPlantEquipment 58375000.00
totalCurrentAssets 112996000.00
netTangibleAssets 24619000.00
netReceivables 45129000.00
longTermDebt 23021000.00
inventory 49276000.00
accountsPayable 60088000.00
accumulatedOtherComprehensiveIncome -32831000.00
nonCurrrentAssetsOther 2917000.00
nonCurrentAssetsTotal 74785000.00
capitalLeaseObligations 25660000.00
nonCurrentLiabilitiesTotal 64304000.00
liabilitiesAndStockholdersEquity 187781000.00
cashAndShortTermInvestments 5244000.00
propertyPlantAndEquipmentGross 206295000.00
propertyPlantAndEquipmentNet 58375000.00
netWorkingCapital 27631000.00
netInvestedCapital 61133000.00
commonStockSharesOutstanding 19621992.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 325047000.00
intangibleAssets 14086000.00
otherCurrentAssets 6698000.00
totalLiab 251204000.00
totalStockholderEquity 73843000.00
otherCurrentLiab 14221000.00
commonStock 19955000.00
capitalStock 19955000.00
retainedEarnings 20296000.00
cash 7256000.00
totalCurrentLiabilities 90732000.00
netDebt 131579000.00
shortTermDebt 11366000.00
shortLongTermDebt 3133000.00
shortLongTermDebtTotal 138835000.00
otherStockholderEquity 75395000.00
propertyPlantEquipment 131399000.00
totalCurrentAssets 150307000.00
netTangibleAssets 59757000.00
netReceivables 54098000.00
longTermDebt 108412000.00
inventory 82255000.00
accountsPayable 65145000.00
accumulatedOtherComprehensiveIncome -41803000.00
commonStockTotalEquity 19955000.00
retainedEarningsTotalEquity 20296000.00
nonCurrrentAssetsOther 3053000.00
nonCurrentAssetsTotal 174740000.00
capitalLeaseObligations 27290000.00
longTermDebtTotal 108412000.00
nonCurrentLiabilitiesOther 52060000.00
nonCurrentLiabilitiesTotal 160472000.00
capitalSurpluse 75395000.00
liabilitiesAndStockholdersEquity 325047000.00
cashAndShortTermInvestments 7256000.00
propertyPlantAndEquipmentGross 373174000.00
propertyPlantAndEquipmentNet 157601000.00
netWorkingCapital 59575000.00
netInvestedCapital 185388000.00
commonStockSharesOutstanding 19923577.00
2022-12-31
date 2022-12-31
filing_date 2023-02-08
currency_symbol USD
totalAssets 338994000.00
intangibleAssets 14678000.00
otherCurrentAssets 8742000.00
totalLiab 256056000.00
totalStockholderEquity 82938000.00
otherCurrentLiab 19710000.00
commonStock 19683000.00
capitalStock 19683000.00
retainedEarnings 31719000.00
otherLiab 33014000.00
otherAssets 3033000.00
cash 17624000.00
totalCurrentLiabilities 93626000.00
netDebt 123092000.00
shortTermDebt 11300000.00
shortLongTermDebt 3133000.00
shortLongTermDebtTotal 140716000.00
otherStockholderEquity 74094000.00
propertyPlantEquipment 133726000.00
totalCurrentAssets 160216000.00
netTangibleAssets 68260000.00
netReceivables 50313000.00
longTermDebt 109131000.00
inventory 83537000.00
accountsPayable 62616000.00
accumulatedOtherComprehensiveIncome -42558000.00
commonStockTotalEquity 19683000.00
retainedEarningsTotalEquity 31719000.00
nonCurrrentAssetsOther 3033000.00
nonCurrentAssetsTotal 178778000.00
capitalLeaseObligations 28452000.00
longTermDebtTotal 109131000.00
nonCurrentLiabilitiesOther 53299000.00
nonCurrentLiabilitiesTotal 162430000.00
capitalSurpluse 74094000.00
liabilitiesAndStockholdersEquity 338994000.00
cashAndShortTermInvestments 17624000.00
propertyPlantAndEquipmentGross 374492000.00
propertyPlantAndEquipmentNet 161067000.00
netWorkingCapital 66590000.00
netInvestedCapital 195202000.00
commonStockSharesOutstanding 18723957.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 339278000.00
intangibleAssets 15271000.00
otherCurrentAssets 7691000.00
totalLiab 242429000.00
totalStockholderEquity 96849000.00
otherCurrentLiab 22055000.00
commonStock 19281000.00
capitalStock 19281000.00
retainedEarnings 45327000.00
otherLiab 33836000.00
otherAssets 2821000.00
cash 7563000.00
totalCurrentLiabilities 78837000.00
netDebt 133645000.00
shortTermDebt 11082000.00
shortLongTermDebt 3133000.00
shortLongTermDebtTotal 141208000.00
otherStockholderEquity 72193000.00
propertyPlantEquipment 162857000.00
totalCurrentAssets 158329000.00
netTangibleAssets 81578000.00
netReceivables 47316000.00
longTermDebt 109849000.00
inventory 95759000.00
accountsPayable 45700000.00
accumulatedOtherComprehensiveIncome -39952000.00
commonStockTotalEquity 19281000.00
retainedEarningsTotalEquity 45327000.00
nonCurrrentAssetsOther 2821000.00
nonCurrentAssetsTotal 180949000.00
capitalLeaseObligations 28226000.00
longTermDebtTotal 109849000.00
nonCurrentLiabilitiesOther 53743000.00
nonCurrentLiabilitiesTotal 163592000.00
capitalSurpluse 72193000.00
liabilitiesAndStockholdersEquity 339278000.00
cashAndShortTermInvestments 7563000.00
propertyPlantAndEquipmentGross 379823000.00
propertyPlantAndEquipmentNet 162857000.00
netWorkingCapital 79492000.00
netInvestedCapital 209831000.00
commonStockSharesOutstanding 18948453.00
2022-06-30
date 2022-06-30
filing_date 2022-09-02
currency_symbol USD
totalAssets 350071000.00
intangibleAssets 15863000.00
otherCurrentAssets 8720000.00
totalLiab 245323000.00
totalStockholderEquity 104748000.00
otherCurrentLiab 23205000.00
commonStock 18466000.00
capitalStock 18481000.00
retainedEarnings 52701000.00
otherLiab 33426000.00
otherAssets 3009000.00
cash 9819000.00
totalCurrentLiabilities 87603000.00
netDebt 125587000.00
shortTermDebt 11521000.00
shortLongTermDebt 3800000.00
shortLongTermDebtTotal 135406000.00
otherStockholderEquity 71997000.00
propertyPlantEquipment 138150000.00
totalCurrentAssets 165092000.00
netTangibleAssets 88870000.00
netReceivables 46935000.00
longTermDebt 103123000.00
inventory 99618000.00
accountsPayable 52877000.00
accumulatedOtherComprehensiveIncome -38431000.00
commonStockTotalEquity 18466000.00
preferredStockTotalEquity 15000.00
retainedEarningsTotalEquity 52701000.00
nonCurrrentAssetsOther 3009000.00
nonCurrentAssetsTotal 184979000.00
capitalLeaseObligations 28483000.00
longTermDebtTotal 103123000.00
nonCurrentLiabilitiesOther 2126000.00
nonCurrentLiabilitiesTotal 157720000.00
capitalSurpluse 71997000.00
liabilitiesAndStockholdersEquity 350071000.00
cashAndShortTermInvestments 9819000.00
propertyPlantAndEquipmentNet 166107000.00
netWorkingCapital 77489000.00
netInvestedCapital 211656000.00
commonStockSharesOutstanding 18445811.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 358789000.00
intangibleAssets 16456000.00
otherCurrentAssets 11097000.00
totalLiab 258083000.00
totalStockholderEquity 100706000.00
otherCurrentLiab 22994000.00
commonStock 18302000.00
capitalStock 18317000.00
retainedEarnings 53983000.00
otherLiab 43710000.00
otherAssets 2983000.00
cash 10378000.00
totalCurrentLiabilities 97357000.00
netDebt 117942000.00
shortTermDebt 11304000.00
shortLongTermDebt 3800000.00
shortLongTermDebtTotal 128320000.00
otherStockholderEquity 70187000.00
propertyPlantEquipment 141614000.00
totalCurrentAssets 169563000.00
netTangibleAssets 84235000.00
netReceivables 47443000.00
longTermDebt 95394000.00
inventory 100645000.00
accountsPayable 63059000.00
accumulatedOtherComprehensiveIncome -41781000.00
commonStockTotalEquity 18302000.00
preferredStockTotalEquity 15000.00
retainedEarningsTotalEquity 53983000.00
nonCurrrentAssetsOther 3145000.00
nonCurrentAssetsTotal 189226000.00
capitalLeaseObligations 29126000.00
longTermDebtTotal 95394000.00
nonCurrentLiabilitiesOther 65332000.00
nonCurrentLiabilitiesTotal 160726000.00
capitalSurpluse 70187000.00
liabilitiesAndStockholdersEquity 358789000.00
cashAndShortTermInvestments 10378000.00
propertyPlantAndEquipmentNet 169625000.00
netWorkingCapital 72206000.00
netInvestedCapital 199885000.00
commonStockSharesOutstanding 18289815.00
2021-12-31
date 2021-12-31
filing_date 2022-02-04
currency_symbol USD
totalAssets 346658000.00
intangibleAssets 17050000.00
otherCurrentAssets 14437000.00
totalLiab 241348000.00
totalStockholderEquity 105310000.00
otherCurrentLiab 10183000.00
commonStock 18212000.00
capitalStock 18227000.00
retainedEarnings 58172000.00
otherLiab 45444000.00
otherAssets 3271000.00
cash 3624000.00
totalCurrentLiabilities 88175000.00
currentDeferredRevenue 13797000.00
netDebt 113954000.00
shortTermDebt 9849000.00
shortLongTermDebt 2850000.00
shortLongTermDebtTotal 117578000.00
otherStockholderEquity 68259000.00
propertyPlantEquipment 172577000.00
totalCurrentAssets 153760000.00
netTangibleAssets 88245000.00
netReceivables 48478000.00
longTermDebt 86124000.00
inventory 87221000.00
accountsPayable 54346000.00
accumulatedOtherComprehensiveIncome -39348000.00
commonStockTotalEquity 18212000.00
preferredStockTotalEquity 15000.00
retainedEarningsTotalEquity 58172000.00
nonCurrrentAssetsOther 3271000.00
nonCurrentAssetsTotal 192898000.00
capitalLeaseObligations 28604000.00
longTermDebtTotal 86124000.00
nonCurrentLiabilitiesOther 2533000.00
nonCurrentLiabilitiesTotal 153173000.00
capitalSurpluse 68259000.00
liabilitiesAndStockholdersEquity 346658000.00
cashAndShortTermInvestments 3624000.00
propertyPlantAndEquipmentNet 172577000.00
netWorkingCapital 65585000.00
netInvestedCapital 194269000.00
commonStockSharesOutstanding 18106151.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 345736000.00
intangibleAssets 17648000.00
otherCurrentAssets 15087000.00
totalLiab 237703000.00
totalStockholderEquity 108033000.00
otherCurrentLiab 6112000.00
commonStock 17999000.00
capitalStock 18014000.00
retainedEarnings 63740000.00
otherLiab 48496000.00
otherAssets 1000.00
cash 6014000.00
totalCurrentLiabilities 81820000.00
currentDeferredRevenue 13891000.00
netDebt 110895000.00
shortTermDebt 9001000.00
shortLongTermDebt 1900000.00
shortLongTermDebtTotal 116909000.00
otherStockholderEquity 67355000.00
propertyPlantEquipment 146703000.00
totalCurrentAssets 148340000.00
netTangibleAssets 90369000.00
netReceivables 43377000.00
longTermDebt 84932000.00
inventory 83862000.00
accountsPayable 52816000.00
accumulatedOtherComprehensiveIncome -41076000.00
commonStockTotalEquity 17999000.00
preferredStockTotalEquity 15000.00
retainedEarningsTotalEquity 63740000.00
nonCurrrentAssetsOther 3911000.00
nonCurrentAssetsTotal 197395000.00
capitalLeaseObligations 30077000.00
longTermDebtTotal 84932000.00
nonCurrentLiabilitiesOther 70951000.00
nonCurrentLiabilitiesTotal 155883000.00
capitalSurpluse 67355000.00
liabilitiesAndStockholdersEquity 345736000.00
cashAndShortTermInvestments 6014000.00
propertyPlantAndEquipmentNet 175836000.00
netWorkingCapital 66520000.00
netInvestedCapital 194850000.00
commonStockSharesOutstanding 17969694.00
2021-06-30
date 2021-06-30
filing_date 2021-09-10
currency_symbol USD
totalAssets 338006000.00
intangibleAssets 18252000.00
otherCurrentAssets 11711000.00
totalLiab 233047000.00
totalStockholderEquity 104959000.00
otherCurrentLiab 7980000.00
commonStock 17853000.00
capitalStock 17868000.00
retainedEarnings 66311000.00
otherLiab 48930000.00
otherAssets 4323000.00
cash 10263000.00
totalCurrentLiabilities 76240000.00
currentDeferredRevenue 15345000.00
netDebt 104826000.00
shortTermDebt 7212000.00
shortLongTermDebt 950000.00
shortLongTermDebtTotal 115089000.00
otherStockholderEquity 66109000.00
propertyPlantEquipment 176345000.00
totalCurrentAssets 139086000.00
netTangibleAssets 86692000.00
netReceivables 40321000.00
longTermDebt 87828000.00
inventory 76791000.00
accountsPayable 45703000.00
accumulatedOtherComprehensiveIncome -45329000.00
commonStockTotalEquity 17853000.00
preferredStockTotalEquity 15000.00
retainedEarningsTotalEquity 66311000.00
nonCurrrentAssetsOther 4323000.00
nonCurrentAssetsTotal 198920000.00
capitalLeaseObligations 27066000.00
longTermDebtTotal 133106000.00
nonCurrentLiabilitiesOther 5092000.00
nonCurrentLiabilitiesTotal 156807000.00
capitalSurpluse 66109000.00
liabilitiesAndStockholdersEquity 338006000.00
cashAndShortTermInvestments 10263000.00
propertyPlantAndEquipmentGross 176345000.00
propertyPlantAndEquipmentNet 176345000.00
netWorkingCapital 62846000.00
netInvestedCapital 193722000.00
commonStockSharesOutstanding 17339939.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 340261000.00
intangibleAssets 18854000.00
otherCurrentAssets 12294000.00
totalLiab 258272000.00
totalStockholderEquity 81989000.00
otherCurrentLiab 4362000.00
commonStock 17771000.00
retainedEarnings 70428000.00
otherLiab 76102000.00
otherAssets 8121000.00
cash 8474000.00
totalCurrentLiabilities 74400000.00
currentDeferredRevenue 19199000.00
netDebt 106118000.00
shortTermDebt 6229000.00
shortLongTermDebtTotal 114592000.00
otherStockholderEquity 65170000.00
propertyPlantEquipment 154467000.00
totalCurrentAssets 133019000.00
netTangibleAssets 63120000.00
netReceivables 37100000.00
longTermDebt 88000000.00
inventory 75151000.00
accountsPayable 44610000.00
accumulatedOtherComprehensiveIncome -71395000.00
commonStockTotalEquity 17771000.00
preferredStockTotalEquity 15000.00
retainedEarningsTotalEquity 70428000.00
nonCurrrentAssetsOther 8121000.00
nonCurrentAssetsTotal 207242000.00
capitalLeaseObligations 26592000.00
longTermDebtTotal 88000000.00
nonCurrentLiabilitiesOther 95872000.00
nonCurrentLiabilitiesTotal 183872000.00
capitalSurpluse 65170000.00
liabilitiesAndStockholdersEquity 340261000.00
cashAndShortTermInvestments 8474000.00
propertyPlantAndEquipmentGross 180267000.00
propertyPlantAndEquipmentNet 180267000.00
netWorkingCapital 58619000.00
netInvestedCapital 169974000.00
commonStockSharesOutstanding 17756619.00
2020-12-31
date 2020-12-31
filing_date 2021-02-05
currency_symbol USD
totalAssets 356083000.00
intangibleAssets 19457000.00
otherCurrentAssets 12075000.00
totalLiab 259890000.00
totalStockholderEquity 96193000.00
otherCurrentLiab 8917000.00
commonStock 17591000.00
retainedEarnings 84256000.00
otherLiab 75608000.00
otherAssets 8700000.00
cash 5857000.00
totalCurrentLiabilities 81512000.00
currentDeferredRevenue 15769000.00
netDebt 103942000.00
shortTermDebt 7029000.00
shortLongTermDebtTotal 109799000.00
otherStockholderEquity 63739000.00
propertyPlantEquipment 159855000.00
totalCurrentAssets 140413000.00
netTangibleAssets 76721000.00
netReceivables 41864000.00
longTermDebt 82000000.00
inventory 80617000.00
accountsPayable 49797000.00
accumulatedOtherComprehensiveIncome -69408000.00
commonStockTotalEquity 17591000.00
preferredStockTotalEquity 15000.00
retainedEarningsTotalEquity 84256000.00
nonCurrrentAssetsOther 8700000.00
nonCurrentAssetsTotal 215670000.00
capitalLeaseObligations 27799000.00
longTermDebtTotal 82000000.00
nonCurrentLiabilitiesOther 96378000.00
nonCurrentLiabilitiesTotal 178378000.00
capitalSurpluse 63739000.00
liabilitiesAndStockholdersEquity 356083000.00
cashAndShortTermInvestments 5857000.00
propertyPlantAndEquipmentGross 187513000.00
propertyPlantAndEquipmentNet 187513000.00
netWorkingCapital 58901000.00
netInvestedCapital 178178000.00
commonStockSharesOutstanding 17531521.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 355021000.00
intangibleAssets 20059000.00
otherCurrentAssets 8995000.00
totalLiab 251393000.00
totalStockholderEquity 103628000.00
otherCurrentLiab 9254000.00
commonStock 17432000.00
retainedEarnings 102124000.00
otherLiab 77481000.00
otherAssets 9225000.00
cash 11025000.00
totalCurrentLiabilities 79749000.00
currentDeferredRevenue 12826000.00
netDebt 88224000.00
shortTermDebt 7631000.00
shortLongTermDebtTotal 99249000.00
otherStockholderEquity 63104000.00
propertyPlantEquipment 162848000.00
totalCurrentAssets 133864000.00
longTermInvestments 23000.00
netTangibleAssets 83554000.00
netReceivables 42115000.00
longTermDebt 69800000.00
inventory 71729000.00
accountsPayable 50038000.00
accumulatedOtherComprehensiveIncome -79047000.00
commonStockTotalEquity 17432000.00
preferredStockTotalEquity 15000.00
retainedEarningsTotalEquity 102124000.00
nonCurrrentAssetsOther 9225000.00
nonCurrentAssetsTotal 221157000.00
capitalLeaseObligations 29449000.00
longTermDebtTotal 69800000.00
nonCurrentLiabilitiesOther 101844000.00
nonCurrentLiabilitiesTotal 171644000.00
capitalSurpluse 63104000.00
liabilitiesAndStockholdersEquity 355021000.00
cashAndShortTermInvestments 11025000.00
propertyPlantAndEquipmentGross 191873000.00
propertyPlantAndEquipmentNet 191873000.00
netWorkingCapital 54115000.00
netInvestedCapital 173413000.00
commonStockSharesOutstanding 17420442.00
2020-06-30
date 2020-06-30
filing_date 2020-09-11
currency_symbol USD
totalAssets 392699000.00
intangibleAssets 20662000.00
otherCurrentAssets 7579000.00
totalLiab 280786000.00
totalStockholderEquity 111913000.00
otherCurrentLiab 12057000.00
commonStock 17348000.00
retainedEarnings 108536000.00
otherLiab 76244000.00
goodWill 0.00
otherAssets 8574000.00
cash 60013000.00
totalCurrentLiabilities 64292000.00
currentDeferredRevenue 9394000.00
netDebt 83469000.00
shortTermDebt 5854000.00
shortLongTermDebtTotal 143482000.00
otherStockholderEquity 62043000.00
propertyPlantEquipment 186750000.00
totalCurrentAssets 176713000.00
longTermInvestments 10000.00
netTangibleAssets 91236000.00
netReceivables 41713000.00
longTermDebt 122000000.00
inventory 67408000.00
accountsPayable 36987000.00
accumulatedOtherComprehensiveIncome -76029000.00
commonStockTotalEquity 17348000.00
preferredStockTotalEquity 15000.00
retainedEarningsTotalEquity 108536000.00
nonCurrrentAssetsOther 8574000.00
nonCurrentAssetsTotal 215986000.00
capitalLeaseObligations 21491000.00
longTermDebtTotal 122000000.00
nonCurrentLiabilitiesOther 5532000.00
nonCurrentLiabilitiesTotal 216494000.00
capitalSurpluse 62043000.00
liabilitiesAndStockholdersEquity 392699000.00
cashAndShortTermInvestments 60013000.00
propertyPlantAndEquipmentGross 186750000.00
propertyPlantAndEquipmentNet 186750000.00
netWorkingCapital 112421000.00
netInvestedCapital 233898000.00
commonStockSharesOutstanding 17339939.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 395323000.00
intangibleAssets 21264000.00
otherCurrentAssets 9063000.00
totalLiab 247587000.00
totalStockholderEquity 147736000.00
otherCurrentLiab 7877000.00
commonStock 17234000.00
retainedEarnings 118394000.00
otherLiab 60997000.00
goodWill 0.00
otherAssets 9614000.00
cash 26389000.00
totalCurrentLiabilities 87814000.00
currentDeferredRevenue 14329000.00
netDebt 75652000.00
shortTermDebt 6031000.00
shortLongTermDebtTotal 102041000.00
otherStockholderEquity 61027000.00
propertyPlantEquipment 169361000.00
totalCurrentAssets 173295000.00
longTermInvestments 470000.00
netTangibleAssets 126457000.00
netReceivables 51909000.00
longTermDebt 80000000.00
inventory 85934000.00
accountsPayable 59577000.00
accumulatedOtherComprehensiveIncome -48934000.00
commonStockTotalEquity 17234000.00
preferredStockTotalEquity 15000.00
retainedEarningsTotalEquity 118394000.00
nonCurrrentAssetsOther 9614000.00
nonCurrentAssetsTotal 222028000.00
capitalLeaseObligations 22063000.00
longTermDebtTotal 80000000.00
nonCurrentLiabilitiesOther 79773000.00
nonCurrentLiabilitiesTotal 159773000.00
capitalSurpluse 61027000.00
liabilitiesAndStockholdersEquity 395323000.00
cashAndShortTermInvestments 26389000.00
propertyPlantAndEquipmentGross 191150000.00
propertyPlantAndEquipmentNet 191150000.00
netWorkingCapital 85481000.00
netInvestedCapital 227721000.00
commonStockSharesOutstanding 17230879.00
2019-12-31
date 2019-12-31
filing_date 2020-02-07
currency_symbol USD
totalAssets 436709000.00
intangibleAssets 27673000.00
otherCurrentAssets 14871000.00
totalLiab 250549000.00
totalStockholderEquity 186160000.00
otherCurrentLiab 8350000.00
commonStock 17180000.00
retainedEarnings 158310000.00
otherLiab 75358000.00
goodWill 36224000.00
otherAssets 9963000.00
cash 9130000.00
totalCurrentLiabilities 89770000.00
currentDeferredRevenue 16021000.00
netDebt 80759000.00
shortTermDebt 5571000.00
shortLongTermDebt 360000.00
shortLongTermDebtTotal 89889000.00
otherStockholderEquity 59663000.00
propertyPlantEquipment 171983000.00
totalCurrentAssets 171170000.00
longTermInvestments 443000.00
netTangibleAssets 122248000.00
netReceivables 62035000.00
longTermDebt 70000000.00
inventory 85134000.00
accountsPayable 59828000.00
accumulatedOtherComprehensiveIncome -49008000.00
commonStockTotalEquity 17180000.00
preferredStockTotalEquity 15000.00
retainedEarningsTotalEquity 158310000.00
nonCurrrentAssetsOther 9963000.00
nonCurrentAssetsTotal 265539000.00
capitalLeaseObligations 19924000.00
longTermDebtTotal 70000000.00
nonCurrentLiabilitiesOther 90779000.00
nonCurrentLiabilitiesTotal 160779000.00
capitalSurpluse 59663000.00
liabilitiesAndStockholdersEquity 436709000.00
cashAndShortTermInvestments 9130000.00
propertyPlantAndEquipmentGross 191679000.00
propertyPlantAndEquipmentNet 191679000.00
commonStockSharesOutstanding 17583335.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 439598000.00
intangibleAssets 28275000.00
otherCurrentAssets 9535000.00
totalLiab 278029000.00
totalStockholderEquity 161569000.00
otherCurrentLiab 10485000.00
commonStock 17095000.00
retainedEarnings 150694000.00
otherLiab 75539000.00
goodWill 36224000.00
otherAssets 9700000.00
cash 7425000.00
totalCurrentLiabilities 102726000.00
currentDeferredRevenue 16109000.00
netDebt 93991000.00
shortTermDebt 4332000.00
shortLongTermDebt 401000.00
shortLongTermDebtTotal 101416000.00
otherStockholderEquity 58718000.00
propertyPlantEquipment 181154000.00
totalCurrentAssets 167896000.00
longTermInvestments 215000.00
netTangibleAssets 97079000.00
netReceivables 59206000.00
longTermDebt 85000000.00
inventory 91730000.00
accountsPayable 71800000.00
accumulatedOtherComprehensiveIncome -64953000.00
commonStockTotalEquity 17095000.00
preferredStockTotalEquity 15000.00
retainedEarningsTotalEquity 150694000.00
nonCurrrentAssetsOther 9700000.00
nonCurrentAssetsTotal 271702000.00
capitalLeaseObligations 16464000.00
longTermDebtTotal 85000000.00
nonCurrentLiabilitiesOther 90303000.00
nonCurrentLiabilitiesTotal 175303000.00
capitalSurpluse 58718000.00
liabilitiesAndStockholdersEquity 439598000.00
cashAndShortTermInvestments 7425000.00
propertyPlantAndEquipmentGross 197503000.00
propertyPlantAndEquipmentNet 197503000.00
commonStockSharesOutstanding 17518413.00
2019-06-30
date 2019-06-30
filing_date 2019-09-11
currency_symbol USD
totalAssets 424610000.00
intangibleAssets 28878000.00
otherCurrentAssets 8669000.00
totalLiab 267116000.00
totalStockholderEquity 157494000.00
otherCurrentLiab 8783000.00
commonStock 17042000.00
retainedEarnings 146177000.00
otherLiab 76795000.00
goodWill 36224000.00
otherAssets 10142000.00
cash 6983000.00
totalCurrentLiabilities 96106000.00
currentDeferredRevenue 14518000.00
netDebt 85051000.00
shortTermDebt 34000.00
shortLongTermDebt 246000.00
shortLongTermDebtTotal 92034000.00
otherStockholderEquity 57912000.00
propertyPlantEquipment 189458000.00
totalCurrentAssets 159908000.00
longTermInvestments 674000.00
netTangibleAssets 92377000.00
netReceivables 56346000.00
longTermDebt 92000000.00
inventory 87910000.00
accountsPayable 72771000.00
accumulatedOtherComprehensiveIncome -63652000.00
commonStockTotalEquity 17042000.00
preferredStockTotalEquity 15000.00
retainedEarningsTotalEquity 146177000.00
nonCurrrentAssetsOther 10142000.00
nonCurrentAssetsTotal 264702000.00
capitalLeaseObligations 32000.00
longTermDebtTotal 92000000.00
nonCurrentLiabilitiesOther 79010000.00
nonCurrentLiabilitiesTotal 171010000.00
capitalSurpluse 57912000.00
liabilitiesAndStockholdersEquity 424610000.00
cashAndShortTermInvestments 6983000.00
propertyPlantAndEquipmentGross 189458000.00
propertyPlantAndEquipmentNet 189458000.00
commonStockSharesOutstanding 17038829.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 452855000.00
intangibleAssets 29528000.00
otherCurrentAssets 7226000.00
totalLiab 287071000.00
totalStockholderEquity 165784000.00
otherCurrentLiab 9492000.00
commonStock 17005000.00
retainedEarnings 155072000.00
otherLiab 71504000.00
goodWill 36224000.00
otherAssets 9962000.00
cash 12194000.00
totalCurrentLiabilities 91789000.00
currentDeferredRevenue 19430000.00
netDebt 110869000.00
shortTermDebt 57000.00
shortLongTermDebtTotal 123063000.00
otherStockholderEquity 57321000.00
propertyPlantEquipment 191250000.00
totalCurrentAssets 185891000.00
netTangibleAssets 100017000.00
netReceivables 66101000.00
longTermDebt 123000000.00
inventory 100370000.00
accountsPayable 62810000.00
accumulatedOtherComprehensiveIncome -63629000.00
commonStockTotalEquity 17005000.00
preferredStockTotalEquity 15000.00
retainedEarningsTotalEquity 155072000.00
nonCurrrentAssetsOther 9962000.00
nonCurrentAssetsTotal 266964000.00
capitalLeaseObligations 63000.00
longTermDebtTotal 123000000.00
nonCurrentLiabilitiesOther 72282000.00
nonCurrentLiabilitiesTotal 195282000.00
capitalSurpluse 57321000.00
liabilitiesAndStockholdersEquity 452855000.00
cashAndShortTermInvestments 12194000.00
propertyPlantAndEquipmentGross 191250000.00
propertyPlantAndEquipmentNet 191250000.00
commonStockSharesOutstanding 17003206.00
2018-12-31
date 2018-12-31
filing_date 2019-02-11
currency_symbol USD
totalAssets 528057000.00
intangibleAssets 30179000.00
otherCurrentAssets 7335000.00
totalLiab 309732000.00
totalStockholderEquity 218325000.00
otherCurrentLiab 8275000.00
commonStock 17002000.00
retainedEarnings 206955000.00
otherLiab 71189000.00
goodWill 36224000.00
otherAssets 52046000.00
cash 13333000.00
totalCurrentLiabilities 108052000.00
currentDeferredRevenue 21550000.00
netDebt 116777000.00
shortTermDebt 103000.00
shortLongTermDebtTotal 130110000.00
otherStockholderEquity 56135000.00
propertyPlantEquipment 193626000.00
totalCurrentAssets 215982000.00
netTangibleAssets 151907000.00
netReceivables 79774000.00
longTermDebt 130000000.00
inventory 115540000.00
accountsPayable 78124000.00
accumulatedOtherComprehensiveIncome -61782000.00
commonStockTotalEquity 17002000.00
preferredStockTotalEquity 15000.00
retainedEarningsTotalEquity 206955000.00
nonCurrrentAssetsOther 8703000.00
deferredLongTermAssetCharges 43343000.00
nonCurrentAssetsTotal 312075000.00
longTermDebtTotal 130000000.00
nonCurrentLiabilitiesOther 71680000.00
nonCurrentLiabilitiesTotal 201680000.00
capitalSurpluse 56135000.00
liabilitiesAndStockholdersEquity 528057000.00
cashAndShortTermInvestments 13333000.00
propertyPlantAndEquipmentGross 193626000.00
propertyPlantAndEquipmentNet 193626000.00
commonStockSharesOutstanding 16985157.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 503251000.00
intangibleAssets 30855000.00
otherCurrentAssets 10243000.00
totalLiab 280663000.00
totalStockholderEquity 222588000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17093000.00
commonStock 16978000.00
retainedEarnings 217189000.00
otherLiab 67237000.00
goodWill 36224000.00
otherAssets 50890000.00
cash 5503000.00
totalCurrentLiabilities 212962000.00
currentDeferredRevenue 20052000.00
netDebt 96500000.00
shortTermDebt 101957000.00
shortLongTermDebt 101807000.00
shortLongTermDebtTotal 102003000.00
otherStockholderEquity 55082000.00
propertyPlantEquipment 191138000.00
totalCurrentAssets 194144000.00
netTangibleAssets 155494000.00
shortTermInvestments 2628000.00
netReceivables 62826000.00
longTermDebt 46000.00
inventory 115572000.00
accountsPayable 73860000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -66676000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16978000.00
preferredStockTotalEquity 15000.00
retainedEarningsTotalEquity 217189000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8653000.00
deferredLongTermAssetCharges 42237000.00
nonCurrentAssetsTotal 309107000.00
nonCurrentLiabilitiesOther 67701000.00
nonCurrentLiabilitiesTotal 67701000.00
capitalSurpluse 57227000.00
liabilitiesAndStockholdersEquity 503251000.00
cashAndShortTermInvestments 5503000.00
propertyPlantAndEquipmentGross 191138000.00
propertyPlantAndEquipmentNet 191138000.00
commonStockSharesOutstanding 16886718.00
2018-06-30
date 2018-06-30
filing_date 2018-09-13
currency_symbol USD
totalAssets 475531000.00
intangibleAssets 31515000.00
otherCurrentAssets 7842000.00
totalLiab 246476000.00
totalStockholderEquity 229055000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13959000.00
commonStock 16952000.00
retainedEarnings 220307000.00
otherLiab 67649000.00
goodWill 36224000.00
otherAssets 47689000.00
cash 2438000.00
totalCurrentLiabilities 178457000.00
currentDeferredRevenue 17918000.00
netDebt 87539000.00
shortTermDebt 89977000.00
shortLongTermDebt 89787000.00
shortLongTermDebtTotal 89977000.00
otherStockholderEquity 53820000.00
propertyPlantEquipment 186589000.00
totalCurrentAssets 173514000.00
netTangibleAssets 161301000.00
shortTermInvestments 0.00
netReceivables 58803000.00
longTermDebt 58000.00
inventory 104431000.00
accountsPayable 56603000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -62039000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16952000.00
preferredStockTotalEquity 15000.00
retainedEarningsTotalEquity 220307000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8381000.00
deferredLongTermAssetCharges 39308000.00
nonCurrentAssetsTotal 302017000.00
nonCurrentLiabilitiesOther 68019000.00
nonCurrentLiabilitiesTotal 68019000.00
capitalSurpluse 55965000.00
liabilitiesAndStockholdersEquity 475531000.00
cashAndShortTermInvestments 2438000.00
propertyPlantAndEquipmentGross 186589000.00
propertyPlantAndEquipmentNet 186589000.00
commonStockSharesOutstanding 16855874.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 458214000.00
intangibleAssets 32207000.00
otherCurrentAssets 8841000.00
totalLiab 251907000.00
totalStockholderEquity 206307000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13482000.00
commonStock 16928000.00
retainedEarnings 199252000.00
otherLiab 76590000.00
goodWill 36561000.00
otherAssets 52906000.00
cash 6974000.00
totalCurrentLiabilities 175034000.00
currentDeferredRevenue 16369000.00
netDebt 79227000.00
shortTermDebt 86124000.00
shortLongTermDebt 85885000.00
shortLongTermDebtTotal 86201000.00
otherStockholderEquity 52635000.00
propertyPlantEquipment 183501000.00
totalCurrentAssets 153039000.00
netTangibleAssets 137485000.00
shortTermInvestments 0.00
netReceivables 62144000.00
longTermDebt 77000.00
inventory 75080000.00
accountsPayable 59059000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -62523000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16928000.00
preferredStockTotalEquity 15000.00
retainedEarningsTotalEquity 199252000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7127000.00
deferredLongTermAssetCharges 45779000.00
nonCurrentAssetsTotal 305175000.00
capitalLeaseObligations 77000.00
longTermDebtTotal 77000.00
nonCurrentLiabilitiesOther 76796000.00
nonCurrentLiabilitiesTotal 76873000.00
capitalSurpluse 54780000.00
liabilitiesAndStockholdersEquity 458214000.00
cashAndShortTermInvestments 6974000.00
propertyPlantAndEquipmentGross 183501000.00
propertyPlantAndEquipmentNet 183501000.00
commonStockSharesOutstanding 16760145.00
2017-12-31
date 2017-12-31
filing_date 2018-02-07
currency_symbol USD
totalAssets 454256000.00
intangibleAssets 51036000.00
otherCurrentAssets 9176000.00
totalLiab 244316000.00
totalStockholderEquity 209940000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12640000.00
commonStock 16900000.00
retainedEarnings 203289000.00
otherLiab 78138000.00
goodWill 21861000.00
otherAssets 125753000.00
cash 5414000.00
totalCurrentLiabilities 166062000.00
currentDeferredRevenue 17286000.00
netDebt 79620000.00
shortTermDebt 84918000.00
shortLongTermDebt 84430000.00
shortLongTermDebtTotal 85034000.00
otherStockholderEquity 51177000.00
propertyPlantEquipment 178148000.00
totalCurrentAssets 150355000.00
netTangibleAssets 137028000.00
shortTermInvestments 0.00
netReceivables 62481000.00
longTermDebt 116000.00
inventory 73284000.00
accountsPayable 51218000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -61441000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16900000.00
preferredStockTotalEquity 15000.00
retainedEarningsTotalEquity 203289000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7263000.00
deferredLongTermAssetCharges 45593000.00
nonCurrentAssetsTotal 303901000.00
capitalLeaseObligations 116000.00
longTermDebtTotal 116000.00
nonCurrentLiabilitiesOther 78138000.00
nonCurrentLiabilitiesTotal 78254000.00
capitalSurpluse 53322000.00
liabilitiesAndStockholdersEquity 454256000.00
cashAndShortTermInvestments 5414000.00
propertyPlantAndEquipmentGross 178148000.00
propertyPlantAndEquipmentNet 178148000.00
commonStockSharesOutstanding 16723498.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 402359000.00
intangibleAssets 18315000.00
otherCurrentAssets 8070000.00
totalLiab 185842000.00
totalStockholderEquity 216517000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12050000.00
commonStock 16843000.00
retainedEarnings 222186000.00
otherLiab 78774000.00
goodWill 10996000.00
otherAssets 101890000.00
cash 7297000.00
totalCurrentLiabilities 106885000.00
currentDeferredRevenue 18376000.00
netDebt 23725000.00
shortTermDebt 30839000.00
shortLongTermDebt 30070000.00
shortLongTermDebtTotal 31022000.00
otherStockholderEquity 38015000.00
propertyPlantEquipment 172680000.00
totalCurrentAssets 127789000.00
netTangibleAssets 187202000.00
shortTermInvestments 359000.00
netReceivables 47274000.00
longTermDebt 183000.00
inventory 64789000.00
accountsPayable 45620000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -60527000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16843000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 222186000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6717000.00
deferredLongTermAssetCharges 65862000.00
nonCurrentAssetsTotal 274570000.00
capitalLeaseObligations 183000.00
longTermDebtTotal 183000.00
nonCurrentLiabilitiesOther 78774000.00
nonCurrentLiabilitiesTotal 78957000.00
capitalSurpluse 42304000.00
liabilitiesAndStockholdersEquity 402359000.00
cashAndShortTermInvestments 7656000.00
propertyPlantAndEquipmentGross 172680000.00
propertyPlantAndEquipmentNet 172680000.00
commonStockSharesOutstanding 16801562.00
2017-06-30
date 2017-06-30
filing_date 2017-09-28
currency_symbol USD
totalAssets 392736000.00
intangibleAssets 18618000.00
otherCurrentAssets 7540000.00
totalLiab 177601000.00
totalStockholderEquity 215135000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11559000.00
commonStock 16846000.00
retainedEarnings 221182000.00
otherLiab 80097000.00
goodWill 10996000.00
otherAssets 99506000.00
cash 6241000.00
totalCurrentLiabilities 97267000.00
currentDeferredRevenue 17345000.00
netDebt 22575000.00
shortTermDebt 28579000.00
shortLongTermDebt 27621000.00
shortLongTermDebtTotal 28816000.00
otherStockholderEquity 37206000.00
propertyPlantEquipment 176066000.00
totalCurrentAssets 117164000.00
netTangibleAssets 185521000.00
shortTermInvestments 368000.00
netReceivables 46764000.00
longTermDebt 237000.00
inventory 56251000.00
accountsPayable 39784000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -60099000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16846000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 221182000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6837000.00
deferredLongTermAssetCharges 63055000.00
nonCurrentAssetsTotal 275572000.00
capitalLeaseObligations 237000.00
longTermDebtTotal 237000.00
nonCurrentLiabilitiesOther 80097000.00
nonCurrentLiabilitiesTotal 80334000.00
capitalSurpluse 41495000.00
liabilitiesAndStockholdersEquity 392736000.00
cashAndShortTermInvestments 6609000.00
propertyPlantAndEquipmentGross 176066000.00
propertyPlantAndEquipmentNet 176066000.00
commonStockSharesOutstanding 16803299.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 422934000.00
intangibleAssets 19172000.00
otherCurrentAssets 4789000.00
totalLiab 214854000.00
totalStockholderEquity 208080000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7413000.00
commonStock 16842000.00
retainedEarnings 220070000.00
otherLiab 98362000.00
goodWill 9940000.00
otherAssets 102469000.00
cash 5727000.00
totalCurrentLiabilities 116103000.00
currentDeferredRevenue 18168000.00
netDebt 39968000.00
shortTermDebt 45306000.00
shortLongTermDebt 45645000.00
shortLongTermDebtTotal 45695000.00
otherStockholderEquity 36415000.00
propertyPlantEquipment 171977000.00
totalCurrentAssets 148488000.00
netTangibleAssets 178968000.00
shortTermInvestments 26541000.00
netReceivables 50719000.00
longTermDebt 389000.00
inventory 60712000.00
accountsPayable 45216000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -65247000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16842000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 220070000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7311000.00
deferredLongTermAssetCharges 66046000.00
nonCurrentAssetsTotal 274446000.00
capitalLeaseObligations 389000.00
longTermDebtTotal 389000.00
nonCurrentLiabilitiesOther 98362000.00
nonCurrentLiabilitiesTotal 98751000.00
capitalSurpluse 40704000.00
liabilitiesAndStockholdersEquity 422934000.00
cashAndShortTermInvestments 32268000.00
propertyPlantAndEquipmentGross 171977000.00
propertyPlantAndEquipmentNet 171977000.00
commonStockSharesOutstanding 16721774.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
totalAssets 400168000.00
intangibleAssets 14696000.00
otherCurrentAssets 4457000.00
totalLiab 194584000.00
totalStockholderEquity 205584000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7785000.00
commonStock 16826000.00
retainedEarnings 218476000.00
otherLiab 98117000.00
goodWill 2143000.00
otherAssets 91376000.00
cash 8443000.00
totalCurrentLiabilities 96018000.00
currentDeferredRevenue 17559000.00
netDebt 11752000.00
shortTermDebt 19746000.00
shortLongTermDebt 20183000.00
shortLongTermDebtTotal 20195000.00
otherStockholderEquity 35117000.00
propertyPlantEquipment 165110000.00
totalCurrentAssets 146200000.00
netTangibleAssets 188745000.00
shortTermInvestments 26190000.00
netReceivables 50551000.00
longTermDebt 449000.00
inventory 56559000.00
accountsPayable 50928000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -64835000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16826000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 218476000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7390000.00
deferredLongTermAssetCharges 67147000.00
nonCurrentAssetsTotal 253968000.00
capitalLeaseObligations 449000.00
longTermDebtTotal 449000.00
nonCurrentLiabilitiesOther 98117000.00
nonCurrentLiabilitiesTotal 98566000.00
capitalSurpluse 39406000.00
liabilitiesAndStockholdersEquity 400168000.00
cashAndShortTermInvestments 34633000.00
propertyPlantAndEquipmentGross 165110000.00
propertyPlantAndEquipmentNet 162592000.00
commonStockSharesOutstanding 16707003.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 389965000.00
intangibleAssets 6441000.00
otherCurrentAssets 14981000.00
totalLiab 203999000.00
totalStockholderEquity 185966000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8042000.00
commonStock 16794000.00
retainedEarnings 198400000.00
otherLiab 99696000.00
goodWill 272000.00
otherAssets 93521000.00
cash 16502000.00
totalCurrentLiabilities 103604000.00
currentDeferredRevenue 16499000.00
netDebt 28423000.00
shortTermDebt 44226000.00
shortLongTermDebt 44226000.00
shortLongTermDebtTotal 44925000.00
otherStockholderEquity 33675000.00
propertyPlantEquipment 140674000.00
totalCurrentAssets 155770000.00
netTangibleAssets 179525000.00
shortTermInvestments 26017000.00
netReceivables 47168000.00
longTermDebt 699000.00
inventory 51102000.00
accountsPayable 34837000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -62903000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16794000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 198400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7781000.00
deferredLongTermAssetCharges 79299000.00
nonCurrentAssetsTotal 234195000.00
capitalLeaseObligations 699000.00
longTermDebtTotal 699000.00
nonCurrentLiabilitiesOther 99696000.00
nonCurrentLiabilitiesTotal 100395000.00
capitalSurpluse 40109000.00
liabilitiesAndStockholdersEquity 389965000.00
cashAndShortTermInvestments 42519000.00
propertyPlantAndEquipmentGross 140674000.00
propertyPlantAndEquipmentNet 140674000.00
commonStockSharesOutstanding 16684319.00
2016-06-30
date 2016-06-30
filing_date 2016-09-14
currency_symbol USD
totalAssets 368991000.00
intangibleAssets 6218000.00
otherCurrentAssets 15690000.00
totalLiab 186397000.00
totalStockholderEquity 182594000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6946000.00
commonStock 16782000.00
retainedEarnings 196782000.00
otherLiab 128524000.00
goodWill 272000.00
otherAssets 97210000.00
cash 21095000.00
totalCurrentLiabilities 56837000.00
currentDeferredRevenue 24540000.00
netDebt -18627000.00
shortTermDebt 1432000.00
shortLongTermDebt 109000.00
shortLongTermDebtTotal 2468000.00
otherStockholderEquity 32662000.00
propertyPlantEquipment 118416000.00
totalCurrentAssets 153365000.00
netTangibleAssets 176103000.00
shortTermInvestments 25591000.00
netReceivables 44611000.00
longTermDebt 1036000.00
inventory 46378000.00
accountsPayable 23919000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -63632000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16782000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 196782000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9933000.00
deferredLongTermAssetCharges 80786000.00
nonCurrentAssetsTotal 215626000.00
capitalLeaseObligations 1036000.00
longTermDebtTotal 1036000.00
nonCurrentLiabilitiesOther 128524000.00
nonCurrentLiabilitiesTotal 129560000.00
capitalSurpluse 39096000.00
liabilitiesAndStockholdersEquity 368991000.00
cashAndShortTermInvestments 46686000.00
propertyPlantAndEquipmentGross 118416000.00
propertyPlantAndEquipmentNet 118416000.00
commonStockSharesOutstanding 16664846.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 270301000.00
intangibleAssets 6541000.00
otherCurrentAssets 14456000.00
totalLiab 163744000.00
totalStockholderEquity 106557000.00
deferredLongTermLiab 1000000.00
otherCurrentLiab 6941000.00
commonStock 16769000.00
retainedEarnings 112543000.00
otherLiab 81785000.00
goodWill 0.00
otherAssets 15107000.00
cash 13330000.00
totalCurrentLiabilities 60558000.00
currentDeferredRevenue 24253000.00
netDebt 9249000.00
shortTermDebt 2178000.00
shortLongTermDebt 2178000.00
shortLongTermDebtTotal 22579000.00
otherStockholderEquity 31737000.00
propertyPlantEquipment 100871000.00
totalCurrentAssets 154323000.00
netTangibleAssets 100016000.00
shortTermInvestments 24814000.00
netReceivables 47173000.00
longTermDebt 20401000.00
inventory 54550000.00
accountsPayable 27186000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -54492000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16769000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 112543000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7815000.00
nonCurrentAssetsTotal 115978000.00
capitalLeaseObligations 1247000.00
longTermDebtTotal 1247000.00
nonCurrentLiabilitiesOther 100939000.00
nonCurrentLiabilitiesTotal 103186000.00
capitalSurpluse 38171000.00
liabilitiesAndStockholdersEquity 270301000.00
cashAndShortTermInvestments 38144000.00
propertyPlantAndEquipmentGross 100871000.00
propertyPlantAndEquipmentNet 100871000.00
commonStockSharesOutstanding 16647415.00
2015-12-31
date 2015-12-31
filing_date 2016-02-09
currency_symbol USD
totalAssets 254421000.00
intangibleAssets 6591000.00
otherCurrentAssets 4447000.00
totalLiab 151668000.00
totalStockholderEquity 102753000.00
deferredLongTermLiab 1000000.00
otherCurrentLiab 6013000.00
commonStock 16738000.00
retainedEarnings 111351000.00
otherLiab 82361000.00
goodWill 0.00
otherAssets 14641000.00
cash 13046000.00
totalCurrentLiabilities 58665000.00
currentDeferredRevenue 23746000.00
netDebt -8756000.00
shortTermDebt 2707000.00
shortLongTermDebtTotal 4290000.00
otherStockholderEquity 30587000.00
propertyPlantEquipment 98739000.00
totalCurrentAssets 141041000.00
netTangibleAssets 96162000.00
shortTermInvestments 24313000.00
netReceivables 46199000.00
longTermDebt 9642000.00
inventory 53036000.00
accountsPayable 26199000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55923000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16738000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 111351000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7299000.00
nonCurrentAssetsTotal 113380000.00
capitalLeaseObligations 1583000.00
longTermDebtTotal 1583000.00
nonCurrentLiabilitiesOther 90420000.00
nonCurrentLiabilitiesTotal 93003000.00
capitalSurpluse 37021000.00
liabilitiesAndStockholdersEquity 254421000.00
cashAndShortTermInvestments 37359000.00
propertyPlantAndEquipmentGross 98739000.00
propertyPlantAndEquipmentNet 98739000.00
commonStockSharesOutstanding 16452499.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 256350000.00
intangibleAssets 6419000.00
otherCurrentAssets 4959000.00
totalLiab 165514000.00
totalStockholderEquity 90836000.00
deferredLongTermLiab 909000.00
otherCurrentLiab 10171000.00
commonStock 16676000.00
retainedEarnings 105790000.00
otherLiab 82816000.00
goodWill 272000.00
otherAssets 15004000.00
cash 22765000.00
totalCurrentLiabilities 76962000.00
currentDeferredRevenue 24841000.00
netDebt -17648000.00
shortTermDebt 3058000.00
shortLongTermDebtTotal 5117000.00
otherStockholderEquity 28462000.00
propertyPlantEquipment 90271000.00
totalCurrentAssets 151075000.00
netTangibleAssets 84195000.00
shortTermInvestments 22837000.00
netReceivables 43770000.00
longTermDebt 4827000.00
inventory 56744000.00
accountsPayable 38892000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -60092000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16676000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 105790000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7612000.00
nonCurrentAssetsTotal 105275000.00
capitalLeaseObligations 2059000.00
longTermDebtTotal 2059000.00
nonCurrentLiabilitiesOther 85584000.00
nonCurrentLiabilitiesTotal 88552000.00
capitalSurpluse 39696000.00
liabilitiesAndStockholdersEquity 256350000.00
cashAndShortTermInvestments 45602000.00
propertyPlantAndEquipmentGross 90271000.00
propertyPlantAndEquipmentNet 90271000.00
commonStockSharesOutstanding 16269368.00
2015-06-30
date 2015-06-30
filing_date 2015-09-14
currency_symbol USD
totalAssets 240943000.00
intangibleAssets 6419000.00
otherCurrentAssets 5642000.00
totalLiab 150932000.00
totalStockholderEquity 90011000.00
deferredLongTermLiab 928000.00
otherCurrentLiab 10129000.00
commonStock 16658000.00
retainedEarnings 106864000.00
otherLiab 82531000.00
goodWill 272000.00
otherAssets 15057000.00
cash 15160000.00
totalCurrentLiabilities 64874000.00
currentDeferredRevenue 24395000.00
netDebt -9234000.00
shortTermDebt 3327000.00
shortLongTermDebt 78000.00
shortLongTermDebtTotal 5926000.00
otherStockholderEquity 26909000.00
propertyPlantEquipment 90201000.00
totalCurrentAssets 135685000.00
netTangibleAssets 83320000.00
shortTermInvestments 23665000.00
netReceivables 40696000.00
longTermDebt 2599000.00
inventory 50522000.00
accountsPayable 27023000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -60420000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16658000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 106864000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7615000.00
deferredLongTermAssetCharges 751000.00
nonCurrentAssetsTotal 105258000.00
capitalLeaseObligations 2599000.00
longTermDebtTotal 2599000.00
nonCurrentLiabilitiesOther 82531000.00
nonCurrentLiabilitiesTotal 86058000.00
capitalSurpluse 38143000.00
liabilitiesAndStockholdersEquity 240943000.00
cashAndShortTermInvestments 38825000.00
propertyPlantAndEquipmentGross 90201000.00
propertyPlantAndEquipmentNet 90201000.00
commonStockSharesOutstanding 16255980.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 250058000.00
intangibleAssets 6741000.00
otherCurrentAssets 10822000.00
totalLiab 148077000.00
totalStockholderEquity 101981000.00
deferredLongTermLiab 785000.00
otherCurrentLiab 15737000.00
commonStock 16638000.00
retainedEarnings 109051000.00
otherLiab 66800000.00
goodWill 0.00
otherAssets 13156000.00
cash 9412000.00
totalCurrentLiabilities 77227000.00
currentDeferredRevenue 18861000.00
netDebt 7442000.00
shortTermDebt 13589000.00
shortLongTermDebtTotal 16854000.00
otherStockholderEquity 25251000.00
propertyPlantEquipment 90377000.00
totalCurrentAssets 146525000.00
netTangibleAssets 95240000.00
shortTermInvestments 23970000.00
netReceivables 44970000.00
longTermDebt 3265000.00
inventory 57351000.00
accountsPayable 29040000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48959000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16638000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 109051000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6001000.00
nonCurrentAssetsTotal 103533000.00
capitalLeaseObligations 3265000.00
longTermDebtTotal 3265000.00
nonCurrentLiabilitiesOther 66800000.00
nonCurrentLiabilitiesTotal 70850000.00
capitalSurpluse 36485000.00
liabilitiesAndStockholdersEquity 250058000.00
cashAndShortTermInvestments 33382000.00
propertyPlantAndEquipmentGross 90377000.00
propertyPlantAndEquipmentNet 90377000.00
commonStockSharesOutstanding 16223981.00
2014-12-31
date 2014-12-31
filing_date 2015-02-09
currency_symbol USD
totalAssets 255388000.00
intangibleAssets 5628000.00
otherCurrentAssets 5639000.00
totalLiab 144131000.00
totalStockholderEquity 111257000.00
deferredLongTermLiab 780000.00
otherCurrentLiab 8902000.00
commonStock 16592000.00
retainedEarnings 111623000.00
otherLiab 67174000.00
goodWill 0.00
otherAssets 12087000.00
cash 4746000.00
totalCurrentLiabilities 72021000.00
currentDeferredRevenue 20875000.00
netDebt 4409000.00
shortTermDebt 4999000.00
shortLongTermDebtTotal 9155000.00
otherStockholderEquity 23260000.00
propertyPlantEquipment 92141000.00
totalCurrentAssets 151160000.00
netTangibleAssets 111257000.00
shortTermInvestments 23687000.00
netReceivables 46411000.00
longTermDebt 4156000.00
inventory 70677000.00
accountsPayable 37245000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40218000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16592000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 111623000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6045000.00
nonCurrentAssetsTotal 104228000.00
capitalLeaseObligations 4156000.00
longTermDebtTotal 4156000.00
nonCurrentLiabilitiesOther 67174000.00
nonCurrentLiabilitiesTotal 72110000.00
capitalSurpluse 34494000.00
liabilitiesAndStockholdersEquity 255388000.00
cashAndShortTermInvestments 28433000.00
propertyPlantAndEquipmentGross 92141000.00
propertyPlantAndEquipmentNet 92141000.00
commonStockSharesOutstanding 16184138.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 258825000.00
intangibleAssets 5628000.00
otherCurrentAssets 7092000.00
totalLiab 140984000.00
totalStockholderEquity 117841000.00
deferredLongTermLiab 718000.00
otherCurrentLiab 5472000.00
commonStock 16594000.00
retainedEarnings 108727000.00
otherLiab 67148000.00
goodWill 0.00
otherAssets 12598000.00
cash 4782000.00
totalCurrentLiabilities 68077000.00
currentDeferredRevenue 16741000.00
netDebt 6027000.00
shortTermDebt 5768000.00
shortLongTermDebtTotal 10809000.00
otherStockholderEquity 21690000.00
propertyPlantEquipment 93989000.00
totalCurrentAssets 152238000.00
netTangibleAssets 117841000.00
shortTermInvestments 22063000.00
netReceivables 46370000.00
longTermDebt 5041000.00
inventory 71931000.00
accountsPayable 40096000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29170000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16594000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 108727000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6556000.00
nonCurrentAssetsTotal 106587000.00
capitalLeaseObligations 5041000.00
longTermDebtTotal 5041000.00
nonCurrentLiabilitiesOther 67148000.00
nonCurrentLiabilitiesTotal 72907000.00
capitalSurpluse 37725000.00
liabilitiesAndStockholdersEquity 258825000.00
cashAndShortTermInvestments 26845000.00
propertyPlantAndEquipmentGross 93989000.00
propertyPlantAndEquipmentNet 93989000.00
commonStockSharesOutstanding 16130745.00
2014-06-30
date 2014-06-30
filing_date 2014-09-16
currency_symbol USD
totalAssets 266177000.00
intangibleAssets 5628000.00
otherCurrentAssets 9333000.00
totalLiab 151313000.00
totalStockholderEquity 114864000.00
deferredLongTermLiab 689000.00
otherCurrentLiab 5318000.00
commonStock 16562000.00
retainedEarnings 106212000.00
otherLiab 67830000.00
goodWill 0.00
otherAssets 13076000.00
cash 11993000.00
totalCurrentLiabilities 76870000.00
currentDeferredRevenue 23359000.00
netDebt -2212000.00
shortTermDebt 3857000.00
shortLongTermDebt 9781000.00
shortLongTermDebtTotal 9781000.00
otherStockholderEquity 19882000.00
propertyPlantEquipment 95641000.00
totalCurrentAssets 157460000.00
netTangibleAssets 109236000.00
shortTermInvestments 22632000.00
netReceivables 42458000.00
longTermDebt 5924000.00
inventory 71044000.00
accountsPayable 44336000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27792000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16562000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 106212000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7034000.00
deferredLongTermAssetCharges 414000.00
nonCurrentAssetsTotal 108717000.00
capitalLeaseObligations 5924000.00
longTermDebtTotal 5924000.00
nonCurrentLiabilitiesOther 67830000.00
nonCurrentLiabilitiesTotal 74443000.00
capitalSurpluse 35917000.00
liabilitiesAndStockholdersEquity 266177000.00
cashAndShortTermInvestments 34625000.00
propertyPlantAndEquipmentGross 95641000.00
propertyPlantAndEquipmentNet 95641000.00
commonStockSharesOutstanding 16252262.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 270580000.00
intangibleAssets 5628000.00
otherCurrentAssets 21727000.00
totalLiab 146889000.00
totalStockholderEquity 123691000.00
deferredLongTermLiab 962000.00
otherCurrentLiab 5728000.00
commonStock 16560000.00
retainedEarnings 103101000.00
otherLiab 66672000.00
goodWill 0.00
otherAssets 13990000.00
cash 5156000.00
totalCurrentLiabilities 72458000.00
currentDeferredRevenue 20076000.00
netDebt 14732000.00
shortTermDebt 13091000.00
shortLongTermDebtTotal 19888000.00
otherStockholderEquity 18569000.00
propertyPlantEquipment 95773000.00
totalCurrentAssets 160817000.00
netTangibleAssets 123691000.00
shortTermInvestments 21571000.00
netReceivables 45345000.00
longTermDebt 6797000.00
inventory 67018000.00
accountsPayable 33563000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14539000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16560000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 103101000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7895000.00
nonCurrentAssetsTotal 109763000.00
capitalLeaseObligations 6797000.00
longTermDebtTotal 6797000.00
nonCurrentLiabilitiesOther 66672000.00
nonCurrentLiabilitiesTotal 74431000.00
capitalSurpluse 34604000.00
liabilitiesAndStockholdersEquity 270580000.00
cashAndShortTermInvestments 26727000.00
propertyPlantAndEquipmentGross 95773000.00
propertyPlantAndEquipmentNet 95773000.00
commonStockSharesOutstanding 16082186.00
2013-12-31
date 2013-12-31
filing_date 2014-02-10
currency_symbol USD
totalAssets 252238000.00
intangibleAssets 5845000.00
otherCurrentAssets 7066000.00
totalLiab 161058000.00
totalStockholderEquity 91180000.00
deferredLongTermLiab 1193000.00
otherCurrentLiab 12644000.00
commonStock 16464000.00
retainedEarnings 100593000.00
otherLiab 67203000.00
goodWill 0.00
otherAssets 13072000.00
cash 7864000.00
totalCurrentLiabilities 75215000.00
currentDeferredRevenue 21153000.00
netDebt 21729000.00
shortTermDebt 11936000.00
shortLongTermDebtTotal 29593000.00
otherStockholderEquity 16068000.00
propertyPlantEquipment 94589000.00
totalCurrentAssets 144577000.00
netTangibleAssets 91180000.00
shortTermInvestments 20553000.00
netReceivables 46526000.00
longTermDebt 10000000.00
inventory 62568000.00
accountsPayable 29482000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41945000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16464000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 100593000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6760000.00
nonCurrentAssetsTotal 107661000.00
capitalLeaseObligations 7657000.00
longTermDebtTotal 17657000.00
nonCurrentLiabilitiesOther 66993000.00
nonCurrentLiabilitiesTotal 85843000.00
capitalSurpluse 32103000.00
liabilitiesAndStockholdersEquity 252238000.00
cashAndShortTermInvestments 28417000.00
propertyPlantAndEquipmentGross 94589000.00
propertyPlantAndEquipmentNet 94589000.00
commonStockSharesOutstanding 15964682.00
2013-09-30
date 2013-09-30
filing_date 2013-10-09
currency_symbol USD
totalAssets 244136000.00
intangibleAssets 6277000.00
otherCurrentAssets 11327000.00
totalLiab 162298000.00
totalStockholderEquity 81838000.00
deferredLongTermLiab 1575000.00
otherCurrentLiab 12599000.00
commonStock 16454000.00
retainedEarnings 94080000.00
otherLiab 65833000.00
goodWill 0.00
otherAssets 11930000.00
cash 2678000.00
totalCurrentLiabilities 76550000.00
currentDeferredRevenue 23148000.00
netDebt 29144000.00
shortTermDebt 13063000.00
shortLongTermDebtTotal 31822000.00
otherStockholderEquity 13818000.00
propertyPlantEquipment 90225000.00
totalCurrentAssets 139749000.00
netTangibleAssets 83645000.00
shortTermInvestments 20546000.00
netReceivables 44331000.00
longTermDebt 10000000.00
inventory 60867000.00
accountsPayable 27740000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42514000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16454000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 95885000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5484000.00
nonCurrentAssetsTotal 104387000.00
capitalLeaseObligations 8505000.00
longTermDebtTotal 18505000.00
nonCurrentLiabilitiesOther 65146000.00
nonCurrentLiabilitiesTotal 85748000.00
capitalSurpluse 35561000.00
liabilitiesAndStockholdersEquity 244136000.00
cashAndShortTermInvestments 23224000.00
propertyPlantAndEquipmentGross 92159000.00
propertyPlantAndEquipmentNet 92159000.00
commonStockSharesOutstanding 15640187.00
2013-06-30
date 2013-06-30
filing_date 2013-10-09
currency_symbol USD
totalAssets 244136000.00
intangibleAssets 6277000.00
otherCurrentAssets 3243000.00
totalLiab 162298000.00
totalStockholderEquity 81838000.00
deferredLongTermLiab 1981000.00
otherCurrentLiab 5171000.00
commonStock 16454000.00
retainedEarnings 94080000.00
otherLiab 66137000.00
goodWill 0.00
otherAssets 12228000.00
cash 2678000.00
totalCurrentLiabilities 76550000.00
netDebt 16976000.00
shortTermDebt 9654000.00
shortLongTermDebtTotal 19654000.00
otherStockholderEquity -63350000.00
propertyPlantEquipment 92159000.00
totalCurrentAssets 139749000.00
netTangibleAssets 75561000.00
shortTermInvestments 20546000.00
netReceivables 44331000.00
longTermDebt 10000000.00
inventory 60867000.00
accountsPayable 48420000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16454000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 94080000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5484000.00
deferredLongTermAssetCharges 467000.00
nonCurrentAssetsTotal 104387000.00
capitalLeaseObligations 8759000.00
longTermDebtTotal 18759000.00
nonCurrentLiabilitiesOther 65008000.00
nonCurrentLiabilitiesTotal 85748000.00
capitalSurpluse 34654000.00
liabilitiesAndStockholdersEquity 244136000.00
cashAndShortTermInvestments 31308000.00
propertyPlantAndEquipmentGross 92159000.00
commonStockSharesOutstanding 15640187.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
totalAssets 247353000.00
intangibleAssets 6586000.00
otherCurrentAssets 6551000.00
totalLiab 180621000.00
totalStockholderEquity 66732000.00
deferredLongTermLiab 718000.00
otherCurrentLiab 16492000.00
commonStock 16449000.00
retainedEarnings 94620000.00
otherLiab 81388000.00
goodWill 0.00
otherAssets 10466000.00
cash 5525000.00
totalCurrentLiabilities 78963000.00
currentDeferredRevenue 18215000.00
netDebt 27374000.00
shortTermDebt 13347000.00
shortLongTermDebtTotal 32899000.00
otherStockholderEquity 12892000.00
propertyPlantEquipment 93837000.00
totalCurrentAssets 143050000.00
netTangibleAssets 60146000.00
shortTermInvestments 20769000.00
netReceivables 42932000.00
longTermDebt 10000000.00
inventory 67273000.00
accountsPayable 30909000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -57229000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16449000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 94620000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3026000.00
deferredLongTermAssetCharges 854000.00
nonCurrentAssetsTotal 104303000.00
capitalLeaseObligations 9552000.00
longTermDebtTotal 19552000.00
nonCurrentLiabilitiesOther 81388000.00
nonCurrentLiabilitiesTotal 101658000.00
capitalSurpluse 33728000.00
liabilitiesAndStockholdersEquity 247353000.00
cashAndShortTermInvestments 26294000.00
propertyPlantAndEquipmentGross 93837000.00
propertyPlantAndEquipmentNet 93837000.00
commonStockSharesOutstanding 15600040.00
2012-12-31
date 2012-12-31
filing_date 2013-02-06
currency_symbol USD
totalAssets 250137000.00
intangibleAssets 6929000.00
otherCurrentAssets 2740000.00
totalLiab 183919000.00
totalStockholderEquity 66218000.00
deferredLongTermLiab 607000.00
otherCurrentLiab 11691000.00
commonStock 16342000.00
retainedEarnings 96035000.00
otherLiab 80958000.00
goodWill 0.00
otherAssets 10835000.00
cash 5218000.00
totalCurrentLiabilities 81737000.00
currentDeferredRevenue 19851000.00
netDebt 34000000.00
shortTermDebt 18601000.00
shortLongTermDebtTotal 39218000.00
otherStockholderEquity 11070000.00
propertyPlantEquipment 98159000.00
totalCurrentAssets 141143000.00
netTangibleAssets 59289000.00
shortTermInvestments 20570000.00
netReceivables 44230000.00
longTermDebt 10000000.00
inventory 68385000.00
accountsPayable 31594000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -57229000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16342000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 96035000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3052000.00
deferredLongTermAssetCharges 854000.00
nonCurrentAssetsTotal 108994000.00
capitalLeaseObligations 10617000.00
longTermDebtTotal 20617000.00
nonCurrentLiabilitiesOther 80958000.00
nonCurrentLiabilitiesTotal 102182000.00
capitalSurpluse 31906000.00
liabilitiesAndStockholdersEquity 250137000.00
cashAndShortTermInvestments 25788000.00
propertyPlantAndEquipmentGross 98159000.00
propertyPlantAndEquipmentNet 98159000.00
commonStockSharesOutstanding 15548094.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
totalAssets 254257000.00
intangibleAssets 7272000.00
otherCurrentAssets 3091000.00
totalLiab 181827000.00
totalStockholderEquity 72430000.00
deferredLongTermLiab 607000.00
otherCurrentLiab 10148000.00
commonStock 16314000.00
retainedEarnings 103329000.00
otherLiab 80640000.00
goodWill 0.00
otherAssets 11264000.00
cash 2545000.00
totalCurrentLiabilities 89212000.00
currentDeferredRevenue 21184000.00
netDebt 37502000.00
shortTermDebt 28679000.00
shortLongTermDebtTotal 40047000.00
otherStockholderEquity 10016000.00
propertyPlantEquipment 103315000.00
totalCurrentAssets 139678000.00
netTangibleAssets 65158000.00
shortTermInvestments 20591000.00
netReceivables 43527000.00
longTermDebt 11368000.00
inventory 69924000.00
accountsPayable 29201000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -57229000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16314000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 103329000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3138000.00
deferredLongTermAssetCharges 854000.00
nonCurrentAssetsTotal 114579000.00
capitalLeaseObligations 11368000.00
longTermDebtTotal 11368000.00
nonCurrentLiabilitiesOther 80640000.00
nonCurrentLiabilitiesTotal 92615000.00
capitalSurpluse 35653000.00
liabilitiesAndStockholdersEquity 254257000.00
cashAndShortTermInvestments 23136000.00
propertyPlantAndEquipmentGross 103315000.00
propertyPlantAndEquipmentNet 103315000.00
commonStockSharesOutstanding 15490365.00
2012-06-30
date 2012-06-30
filing_date 2012-09-10
currency_symbol USD
totalAssets 255359000.00
intangibleAssets 7615000.00
otherCurrentAssets 3445000.00
totalLiab 186627000.00
totalStockholderEquity 68732000.00
deferredLongTermLiab 607000.00
otherCurrentLiab 1205000.00
commonStock 16309000.00
retainedEarnings 100455000.00
otherLiab 81201000.00
goodWill 0.00
otherAssets 11373000.00
cash 3906000.00
totalCurrentLiabilities 92689000.00
currentDeferredRevenue 30945000.00
netDebt 41087000.00
shortTermDebt 32863000.00
shortLongTermDebtTotal 44993000.00
otherStockholderEquity 9197000.00
propertyPlantEquipment 108135000.00
totalCurrentAssets 135851000.00
netTangibleAssets 61117000.00
shortTermInvestments 21021000.00
netReceivables 41498000.00
longTermDebt 12130000.00
inventory 65981000.00
accountsPayable 27676000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -57229000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16309000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 100455000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2904000.00
deferredLongTermAssetCharges 854000.00
nonCurrentAssetsTotal 119508000.00
capitalLeaseObligations 12130000.00
longTermDebtTotal 12130000.00
nonCurrentLiabilitiesOther 81201000.00
nonCurrentLiabilitiesTotal 93938000.00
capitalSurpluse 34834000.00
liabilitiesAndStockholdersEquity 255359000.00
cashAndShortTermInvestments 24927000.00
propertyPlantAndEquipmentGross 108135000.00
propertyPlantAndEquipmentNet 108135000.00
commonStockSharesOutstanding 15592291.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 267177000.00
intangibleAssets 13542000.00
otherCurrentAssets 2792000.00
totalLiab 153738000.00
totalStockholderEquity 113439000.00
deferredLongTermLiab 1815000.00
otherCurrentLiab 12005000.00
commonStock 16281000.00
retainedEarnings 112589000.00
otherLiab 49767000.00
goodWill 5300000.00
otherAssets 17313000.00
cash 3463000.00
totalCurrentLiabilities 92397000.00
currentDeferredRevenue 17257000.00
netDebt 37743000.00
shortTermDebt 31447000.00
shortLongTermDebtTotal 41206000.00
otherStockholderEquity 8457000.00
propertyPlantEquipment 106622000.00
totalCurrentAssets 143242000.00
netTangibleAssets 99897000.00
shortTermInvestments 18715000.00
netReceivables 42510000.00
longTermDebt 9759000.00
inventory 75762000.00
accountsPayable 31688000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23888000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16281000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 112589000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2766000.00
deferredLongTermAssetCharges 1005000.00
nonCurrentAssetsTotal 123935000.00
capitalLeaseObligations 9759000.00
longTermDebtTotal 9759000.00
nonCurrentLiabilitiesOther 49767000.00
nonCurrentLiabilitiesTotal 61341000.00
capitalSurpluse 34093000.00
liabilitiesAndStockholdersEquity 267177000.00
cashAndShortTermInvestments 22178000.00
propertyPlantAndEquipmentGross 106622000.00
propertyPlantAndEquipmentNet 106622000.00
commonStockSharesOutstanding 15592291.00
2011-12-31
date 2011-12-31
filing_date 2012-02-08
currency_symbol USD
totalAssets 271826000.00
intangibleAssets 13902000.00
otherCurrentAssets 3196000.00
totalLiab 153929000.00
totalStockholderEquity 117897000.00
deferredLongTermLiab 1815000.00
otherCurrentLiab 10183000.00
commonStock 16262000.00
retainedEarnings 118089000.00
otherLiab 50471000.00
goodWill 5300000.00
otherAssets 17710000.00
cash 4121000.00
totalCurrentLiabilities 95389000.00
currentDeferredRevenue 17743000.00
netDebt 29778000.00
shortTermDebt 27645000.00
shortLongTermDebtTotal 33899000.00
otherStockholderEquity 7434000.00
propertyPlantEquipment 104798000.00
totalCurrentAssets 149318000.00
netTangibleAssets 103995000.00
shortTermInvestments 18881000.00
netReceivables 44935000.00
longTermDebt 6254000.00
inventory 78185000.00
accountsPayable 39818000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23888000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16262000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 118089000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2803000.00
deferredLongTermAssetCharges 1005000.00
nonCurrentAssetsTotal 122508000.00
capitalLeaseObligations 6254000.00
longTermDebtTotal 6254000.00
nonCurrentLiabilitiesOther 50471000.00
nonCurrentLiabilitiesTotal 58540000.00
capitalSurpluse 33071000.00
liabilitiesAndStockholdersEquity 271826000.00
cashAndShortTermInvestments 23002000.00
propertyPlantAndEquipmentGross 104798000.00
propertyPlantAndEquipmentNet 104798000.00
commonStockSharesOutstanding 15247215.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 277949000.00
intangibleAssets 14270000.00
otherCurrentAssets 2249000.00
totalLiab 156628000.00
totalStockholderEquity 121321000.00
deferredLongTermLiab 1815000.00
otherCurrentLiab 12495000.00
commonStock 16187000.00
retainedEarnings 122200000.00
otherLiab 46866000.00
goodWill 5300000.00
otherAssets 18121000.00
cash 4552000.00
totalCurrentLiabilities 101283000.00
currentDeferredRevenue 15388000.00
netDebt 37098000.00
shortTermDebt 34986000.00
shortLongTermDebtTotal 41650000.00
otherStockholderEquity 6822000.00
propertyPlantEquipment 108711000.00
totalCurrentAssets 151117000.00
netTangibleAssets 107051000.00
shortTermInvestments 16193000.00
netReceivables 44715000.00
longTermDebt 6664000.00
inventory 83408000.00
accountsPayable 38414000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23888000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16187000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 122200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2846000.00
deferredLongTermAssetCharges 1005000.00
nonCurrentAssetsTotal 126832000.00
capitalLeaseObligations 6664000.00
longTermDebtTotal 6664000.00
nonCurrentLiabilitiesOther 46866000.00
nonCurrentLiabilitiesTotal 55345000.00
capitalSurpluse 37259000.00
liabilitiesAndStockholdersEquity 277949000.00
cashAndShortTermInvestments 20745000.00
propertyPlantAndEquipmentGross 108711000.00
propertyPlantAndEquipmentNet 108711000.00
commonStockSharesOutstanding 15182147.00
2011-06-30
date 2011-06-30
filing_date 2011-09-13
currency_symbol USD
totalAssets 290053000.00
intangibleAssets 14639000.00
otherCurrentAssets 2747000.00
totalLiab 161938000.00
totalStockholderEquity 128115000.00
otherCurrentLiab 3727000.00
commonStock 16186000.00
retainedEarnings 129784000.00
otherLiab 49595000.00
goodWill 5310000.00
otherAssets 18536000.00
cash 6081000.00
totalCurrentLiabilities 103462000.00
currentDeferredRevenue 24330000.00
netDebt 26851000.00
shortTermDebt 32932000.00
shortLongTermDebtTotal 32932000.00
otherStockholderEquity 6033000.00
propertyPlantEquipment 114107000.00
totalCurrentAssets 157410000.00
shortTermInvestments 24874000.00
netReceivables 43949000.00
longTermDebt 7066000.00
inventory 79759000.00
accountsPayable 42473000.00
accumulatedOtherComprehensiveIncome -23888000.00
commonStockTotalEquity 16186000.00
nonCurrrentAssetsOther 2892000.00
nonCurrentAssetsTotal 132643000.00
nonCurrentLiabilitiesTotal 58476000.00
liabilitiesAndStockholdersEquity 290053000.00
cashAndShortTermInvestments 30955000.00
propertyPlantAndEquipmentGross 114107000.00
propertyPlantAndEquipmentNet 114107000.00
commonStockSharesOutstanding 15101746.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 311942000.00
intangibleAssets 22556000.00
otherCurrentAssets 4406000.00
totalLiab 177882000.00
totalStockholderEquity 134060000.00
otherCurrentLiab 10428000.00
commonStock 16207000.00
retainedEarnings 152120000.00
otherLiab 75739000.00
otherAssets 25964000.00
cash 3685000.00
totalCurrentLiabilities 92912000.00
currentDeferredRevenue 16558000.00
netDebt 35005000.00
shortTermDebt 31231000.00
shortLongTermDebtTotal 38690000.00
otherStockholderEquity 5432000.00
propertyPlantEquipment 119026000.00
totalCurrentAssets 166952000.00
shortTermInvestments 26899000.00
netReceivables 43961000.00
longTermDebt 7459000.00
inventory 88001000.00
accountsPayable 34695000.00
accumulatedOtherComprehensiveIncome -39699000.00
commonStockTotalEquity 16207000.00
nonCurrrentAssetsOther 2349000.00
nonCurrentAssetsTotal 144990000.00
nonCurrentLiabilitiesTotal 84970000.00
liabilitiesAndStockholdersEquity 311942000.00
cashAndShortTermInvestments 30584000.00
propertyPlantAndEquipmentGross 119026000.00
propertyPlantAndEquipmentNet 119026000.00
commonStockSharesOutstanding 15101746.00
2010-12-31
date 2010-12-31
filing_date 2011-02-09
currency_symbol USD
totalAssets 322089000.00
intangibleAssets 23357000.00
otherCurrentAssets 3776000.00
totalLiab 175822000.00
totalStockholderEquity 146267000.00
otherCurrentLiab 10988000.00
commonStock 16210000.00
retainedEarnings 165313000.00
otherLiab 75695000.00
otherAssets 26811000.00
cash 3619000.00
totalCurrentLiabilities 90990000.00
currentDeferredRevenue 14084000.00
netDebt 35477000.00
shortTermDebt 31732000.00
shortLongTermDebtTotal 39096000.00
otherStockholderEquity 4443000.00
propertyPlantEquipment 121269000.00
totalCurrentAssets 174009000.00
shortTermInvestments 34492000.00
netReceivables 42881000.00
longTermDebt 7364000.00
inventory 89241000.00
accountsPayable 34186000.00
accumulatedOtherComprehensiveIncome -39699000.00
commonStockTotalEquity 16210000.00
nonCurrrentAssetsOther 2395000.00
nonCurrentAssetsTotal 148080000.00
nonCurrentLiabilitiesTotal 84832000.00
liabilitiesAndStockholdersEquity 322089000.00
cashAndShortTermInvestments 38111000.00
propertyPlantAndEquipmentGross 121269000.00
propertyPlantAndEquipmentNet 121269000.00
commonStockSharesOutstanding 15078026.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 322739000.00
intangibleAssets 24251000.00
otherCurrentAssets 1906000.00
totalLiab 167771000.00
totalStockholderEquity 154968000.00
otherCurrentLiab 12074000.00
commonStock 16157000.00
retainedEarnings 175195000.00
otherLiab 72829000.00
otherAssets 27768000.00
cash 3999000.00
totalCurrentLiabilities 87293000.00
currentDeferredRevenue 15425000.00
netDebt 28641000.00
shortTermDebt 32640000.00
shortLongTermDebtTotal 32640000.00
otherStockholderEquity 3616000.00
propertyPlantEquipment 122601000.00
totalCurrentAssets 172370000.00
shortTermInvestments 44059000.00
netReceivables 42839000.00
longTermDebt 5876000.00
inventory 79567000.00
accountsPayable 27154000.00
accumulatedOtherComprehensiveIncome -40000000.00
commonStockTotalEquity 16157000.00
nonCurrrentAssetsOther 2458000.00
nonCurrentAssetsTotal 150369000.00
nonCurrentLiabilitiesTotal 80478000.00
liabilitiesAndStockholdersEquity 322739000.00
cashAndShortTermInvestments 48058000.00
propertyPlantAndEquipmentGross 122601000.00
propertyPlantAndEquipmentNet 122601000.00
commonStockSharesOutstanding 14975216.00
2010-06-30
date 2010-06-30
filing_date 2010-09-13
currency_symbol USD
totalAssets 339121000.00
intangibleAssets 25242000.00
otherCurrentAssets 2717000.00
totalLiab 173526000.00
totalStockholderEquity 165595000.00
otherCurrentLiab 11681000.00
commonStock 16164000.00
retainedEarnings 186900000.00
otherLiab 70070000.00
goodWill 5310000.00
otherAssets 28793000.00
cash 4149000.00
totalCurrentLiabilities 98546000.00
currentDeferredRevenue 14925000.00
netDebt 33738000.00
shortTermDebt 37887000.00
shortLongTermDebtTotal 37887000.00
otherStockholderEquity 2230000.00
propertyPlantEquipment 120372000.00
totalCurrentAssets 189956000.00
shortTermInvestments 50942000.00
netReceivables 48436000.00
longTermDebt 3137000.00
inventory 83712000.00
accountsPayable 34053000.00
accumulatedOtherComprehensiveIncome -39699000.00
commonStockTotalEquity 16164000.00
nonCurrrentAssetsOther 2492000.00
nonCurrentAssetsTotal 149165000.00
nonCurrentLiabilitiesTotal 74980000.00
liabilitiesAndStockholdersEquity 339121000.00
cashAndShortTermInvestments 55091000.00
propertyPlantAndEquipmentGross 120372000.00
propertyPlantAndEquipmentNet 120372000.00
commonStockSharesOutstanding 14889513.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 349103000.00
intangibleAssets 25822000.00
otherCurrentAssets 5613000.00
totalLiab 156968000.00
totalStockholderEquity 192135000.00
otherCurrentLiab 9825000.00
commonStock 16162000.00
retainedEarnings 209726000.00
otherLiab 63317000.00
otherAssets 28428000.00
cash 4042000.00
totalCurrentLiabilities 93627000.00
currentDeferredRevenue 17499000.00
netDebt 30264000.00
shortTermDebt 34282000.00
shortLongTermDebtTotal 34306000.00
otherStockholderEquity 1159000.00
propertyPlantEquipment 114971000.00
totalCurrentAssets 205704000.00
shortTermInvestments 54788000.00
netReceivables 57342000.00
longTermDebt 24000.00
inventory 83919000.00
accountsPayable 32021000.00
accumulatedOtherComprehensiveIncome -34912000.00
commonStockTotalEquity 16162000.00
nonCurrrentAssetsOther 1714000.00
nonCurrentAssetsTotal 143399000.00
nonCurrentLiabilitiesTotal 63341000.00
liabilitiesAndStockholdersEquity 349103000.00
cashAndShortTermInvestments 58830000.00
propertyPlantAndEquipmentGross 114971000.00
propertyPlantAndEquipmentNet 114971000.00
commonStockSharesOutstanding 14889513.00
2009-12-31
date 2009-12-31
filing_date 2010-02-09
currency_symbol USD
totalAssets 343584000.00
intangibleAssets 27089000.00
otherCurrentAssets 6539000.00
totalLiab 144142000.00
totalStockholderEquity 199442000.00
otherCurrentLiab 9300000.00
commonStock 16167000.00
retainedEarnings 217992000.00
otherLiab 61273000.00
otherAssets 29707000.00
cash 1791000.00
totalCurrentLiabilities 82767000.00
currentDeferredRevenue 15688000.00
netDebt 21428000.00
shortTermDebt 23117000.00
shortLongTermDebtTotal 23219000.00
otherStockholderEquity 195000.00
propertyPlantEquipment 115634000.00
totalCurrentAssets 198243000.00
shortTermInvestments 52674000.00
netReceivables 57305000.00
longTermDebt 102000.00
inventory 79934000.00
accountsPayable 34662000.00
accumulatedOtherComprehensiveIncome -34912000.00
commonStockTotalEquity 16167000.00
nonCurrrentAssetsOther 1726000.00
nonCurrentAssetsTotal 145341000.00
nonCurrentLiabilitiesTotal 61375000.00
liabilitiesAndStockholdersEquity 343584000.00
cashAndShortTermInvestments 54465000.00
propertyPlantAndEquipmentGross 115634000.00
propertyPlantAndEquipmentNet 115634000.00
commonStockSharesOutstanding 14723380.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 327347000.00
intangibleAssets 27944000.00
otherCurrentAssets 3298000.00
totalLiab 128942000.00
totalStockholderEquity 198405000.00
otherCurrentLiab 9343000.00
commonStock 16078000.00
retainedEarnings 218285000.00
otherLiab 58991000.00
otherAssets 30581000.00
cash 1396000.00
totalCurrentLiabilities 69746000.00
currentDeferredRevenue 18444000.00
netDebt 7724000.00
shortTermDebt 8915000.00
shortLongTermDebtTotal 9120000.00
otherStockholderEquity -1046000.00
propertyPlantEquipment 115202000.00
totalCurrentAssets 181564000.00
shortTermInvestments 50710000.00
netReceivables 46886000.00
longTermDebt 205000.00
inventory 79274000.00
accountsPayable 33044000.00
accumulatedOtherComprehensiveIncome -34912000.00
commonStockTotalEquity 16078000.00
nonCurrrentAssetsOther 1745000.00
nonCurrentAssetsTotal 145783000.00
nonCurrentLiabilitiesTotal 59196000.00
liabilitiesAndStockholdersEquity 327347000.00
cashAndShortTermInvestments 52106000.00
propertyPlantAndEquipmentGross 115202000.00
propertyPlantAndEquipmentNet 115202000.00
commonStockSharesOutstanding 14748564.00
2009-06-30
date 2009-06-30
filing_date 2009-09-14
currency_symbol USD
totalAssets 330017000.00
intangibleAssets 28758000.00
otherCurrentAssets 4714000.00
totalLiab 133528000.00
totalStockholderEquity 196489000.00
otherCurrentLiab 9421000.00
commonStock 16078000.00
retainedEarnings 217792000.00
otherLiab 56727000.00
goodWill 5310000.00
otherAssets 31408000.00
cash 20038000.00
totalCurrentLiabilities 76457000.00
currentDeferredRevenue 15319000.00
netDebt -2948000.00
shortTermDebt 17090000.00
shortLongTermDebtTotal 17090000.00
otherStockholderEquity -2469000.00
propertyPlantEquipment 112063000.00
totalCurrentAssets 186546000.00
shortTermInvestments 42926000.00
netReceivables 49907000.00
longTermDebt 344000.00
inventory 68961000.00
accountsPayable 34627000.00
accumulatedOtherComprehensiveIncome -34912000.00
commonStockTotalEquity 16078000.00
nonCurrrentAssetsOther 1758000.00
nonCurrentAssetsTotal 143471000.00
nonCurrentLiabilitiesTotal 57071000.00
liabilitiesAndStockholdersEquity 330017000.00
cashAndShortTermInvestments 62964000.00
propertyPlantAndEquipmentGross 112063000.00
propertyPlantAndEquipmentNet 112063000.00
commonStockSharesOutstanding 14532868.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 348665000.00
intangibleAssets 28839000.00
otherCurrentAssets 15876000.00
totalLiab 91082000.00
totalStockholderEquity 257583000.00
otherCurrentLiab 9279000.00
commonStock 16075000.00
retainedEarnings 244808000.00
otherLiab 20442000.00
otherAssets 46206000.00
cash 24985000.00
totalCurrentLiabilities 70640000.00
currentDeferredRevenue 11981000.00
netDebt 1234000.00
shortTermDebt 26219000.00
shortLongTermDebtTotal 26219000.00
otherStockholderEquity -3904000.00
propertyPlantEquipment 107124000.00
totalCurrentAssets 195335000.00
shortTermInvestments 39036000.00
netReceivables 42493000.00
inventory 72945000.00
accountsPayable 23161000.00
accumulatedOtherComprehensiveIncome 604000.00
commonStockTotalEquity 16075000.00
nonCurrrentAssetsOther 2034000.00
nonCurrentAssetsTotal 153330000.00
nonCurrentLiabilitiesTotal 20442000.00
liabilitiesAndStockholdersEquity 348665000.00
cashAndShortTermInvestments 64021000.00
propertyPlantAndEquipmentGross 107124000.00
propertyPlantAndEquipmentNet 107124000.00
commonStockSharesOutstanding 14532868.00
2008-12-31
date 2008-12-31
filing_date 2009-02-10
currency_symbol USD
totalAssets 305131000.00
intangibleAssets 16346000.00
otherCurrentAssets 23859000.00
totalLiab 45738000.00
totalStockholderEquity 259393000.00
otherCurrentLiab 17557000.00
commonStock 16075000.00
retainedEarnings 247951000.00
otherLiab 19819000.00
goodWill 16346000.00
otherAssets 27362000.00
cash 40826000.00
totalCurrentLiabilities 25919000.00
netDebt -38526000.00
shortLongTermDebtTotal 2300000.00
otherStockholderEquity 30753000.00
propertyPlantEquipment 85162000.00
totalCurrentAssets 192607000.00
shortTermInvestments 43972000.00
netReceivables 28078000.00
inventory 55872000.00
accountsPayable 8362000.00
accumulatedOtherComprehensiveIncome -35386000.00
commonStockTotalEquity 16075000.00
nonCurrrentAssetsOther 3161000.00
nonCurrentAssetsTotal 112524000.00
nonCurrentLiabilitiesTotal 19819000.00
liabilitiesAndStockholdersEquity 305131000.00
cashAndShortTermInvestments 84798000.00
propertyPlantAndEquipmentGross 85162000.00
propertyPlantAndEquipmentNet 85162000.00
commonStockSharesOutstanding 14480971.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 306998000.00
intangibleAssets 16848000.00
otherCurrentAssets 17269000.00
totalLiab 47103000.00
totalStockholderEquity 259895000.00
otherCurrentLiab 18329000.00
commonStock 16075000.00
retainedEarnings 249859000.00
otherLiab 17654000.00
goodWill 16848000.00
otherAssets 31130000.00
cash 48055000.00
totalCurrentLiabilities 29449000.00
netDebt -48055000.00
otherStockholderEquity 30807000.00
propertyPlantEquipment 79058000.00
totalCurrentAssets 196810000.00
shortTermInvestments 50383000.00
netReceivables 23732000.00
inventory 57371000.00
accountsPayable 11120000.00
accumulatedOtherComprehensiveIncome -36846000.00
commonStockTotalEquity 16075000.00
nonCurrrentAssetsOther 248000.00
nonCurrentAssetsTotal 110188000.00
nonCurrentLiabilitiesTotal 17654000.00
liabilitiesAndStockholdersEquity 306998000.00
cashAndShortTermInvestments 98438000.00
propertyPlantAndEquipmentGross 79058000.00
propertyPlantAndEquipmentNet 79058000.00
commonStockSharesOutstanding 14429074.00
2008-06-30
date 2008-06-30
filing_date 2008-09-15
currency_symbol USD
totalAssets 312984000.00
intangibleAssets 17568000.00
otherCurrentAssets 17503000.00
totalLiab 46529000.00
totalStockholderEquity 266455000.00
otherCurrentLiab 16740000.00
commonStock 16075000.00
retainedEarnings 257693000.00
otherLiab 17620000.00
goodWill 17568000.00
otherAssets 26169000.00
cash 9973000.00
totalCurrentLiabilities 28909000.00
netDebt -9973000.00
otherStockholderEquity 30612000.00
propertyPlantEquipment 69065000.00
totalCurrentAssets 217750000.00
shortTermInvestments 113286000.00
netReceivables 22735000.00
inventory 54253000.00
accountsPayable 12169000.00
accumulatedOtherComprehensiveIncome -37925000.00
commonStockTotalEquity 16075000.00
nonCurrrentAssetsOther 746000.00
nonCurrentAssetsTotal 95234000.00
nonCurrentLiabilitiesTotal 17620000.00
liabilitiesAndStockholdersEquity 312984000.00
cashAndShortTermInvestments 123259000.00
propertyPlantAndEquipmentGross 69065000.00
propertyPlantAndEquipmentNet 69065000.00
commonStockSharesOutstanding 14313274.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 327740000.00
intangibleAssets 15159000.00
otherCurrentAssets 7223000.00
totalLiab 49635000.00
totalStockholderEquity 278105000.00
otherCurrentLiab 20274000.00
commonStock 16075000.00
retainedEarnings 263578000.00
otherLiab 18960000.00
goodWill 15159000.00
otherAssets 41253000.00
cash 27927000.00
totalCurrentLiabilities 30675000.00
netDebt -27927000.00
otherStockholderEquity 30518000.00
propertyPlantEquipment 58664000.00
totalCurrentAssets 227823000.00
shortTermInvestments 114211000.00
netReceivables 19321000.00
inventory 59141000.00
accountsPayable 10401000.00
accumulatedOtherComprehensiveIncome -32066000.00
commonStockTotalEquity 16075000.00
nonCurrrentAssetsOther 15412000.00
nonCurrentAssetsTotal 99917000.00
nonCurrentLiabilitiesTotal 18960000.00
liabilitiesAndStockholdersEquity 327740000.00
cashAndShortTermInvestments 142138000.00
propertyPlantAndEquipmentGross 58664000.00
propertyPlantAndEquipmentNet 58664000.00
commonStockSharesOutstanding 14455974.00
2007-12-31
date 2007-12-31
filing_date 2008-02-11
currency_symbol USD
totalAssets 337466000.00
intangibleAssets 15420000.00
otherCurrentAssets 7722000.00
totalLiab 73139000.00
totalStockholderEquity 264327000.00
otherCurrentLiab 17289000.00
commonStock 16075000.00
retainedEarnings 267890000.00
otherLiab 46120000.00
goodWill 15420000.00
otherAssets 51041000.00
cash 9870000.00
totalCurrentLiabilities 27019000.00
netDebt -9870000.00
otherStockholderEquity 30595000.00
propertyPlantEquipment 55394000.00
totalCurrentAssets 231031000.00
shortTermInvestments 139177000.00
netReceivables 20711000.00
inventory 53551000.00
accountsPayable 9730000.00
accumulatedOtherComprehensiveIncome -50233000.00
commonStockTotalEquity 16075000.00
nonCurrrentAssetsOther 15009000.00
nonCurrentAssetsTotal 106435000.00
nonCurrentLiabilitiesTotal 46120000.00
liabilitiesAndStockholdersEquity 337466000.00
cashAndShortTermInvestments 149047000.00
propertyPlantAndEquipmentGross 55394000.00
propertyPlantAndEquipmentNet 55394000.00
commonStockSharesOutstanding 14255374.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 336932000.00
intangibleAssets 16067000.00
otherCurrentAssets 6334000.00
totalLiab 72173000.00
totalStockholderEquity 264759000.00
otherCurrentLiab 17732000.00
commonStock 16075000.00
retainedEarnings 269720000.00
otherLiab 45097000.00
goodWill 16067000.00
otherAssets 49312000.00
cash 31683000.00
totalCurrentLiabilities 27076000.00
netDebt -31683000.00
otherStockholderEquity 30625000.00
propertyPlantEquipment 55517000.00
totalCurrentAssets 232103000.00
shortTermInvestments 125655000.00
netReceivables 18217000.00
inventory 50214000.00
accountsPayable 9344000.00
accumulatedOtherComprehensiveIncome -51661000.00
commonStockTotalEquity 16075000.00
nonCurrrentAssetsOther 14826000.00
nonCurrentAssetsTotal 104829000.00
nonCurrentLiabilitiesTotal 45097000.00
liabilitiesAndStockholdersEquity 336932000.00
cashAndShortTermInvestments 157338000.00
propertyPlantAndEquipmentGross 55517000.00
propertyPlantAndEquipmentNet 55517000.00
commonStockSharesOutstanding 14197414.00
2007-06-30
date 2007-06-30
filing_date 2007-09-13
currency_symbol USD
totalAssets 337609000.00
intangibleAssets 16959000.00
otherCurrentAssets 6079000.00
totalLiab 71393000.00
totalStockholderEquity 266216000.00
otherCurrentLiab 6542000.00
commonStock 16075000.00
retainedEarnings 272406000.00
otherLiab 44297000.00
goodWill 16959000.00
otherAssets 45580000.00
cash 12586000.00
totalCurrentLiabilities 27096000.00
currentDeferredRevenue 2462000.00
netDebt -12586000.00
shortTermDebt 9390000.00
otherStockholderEquity 30823000.00
propertyPlantEquipment 52667000.00
totalCurrentAssets 239362000.00
shortTermInvestments 158050000.00
netReceivables 17651000.00
inventory 44996000.00
accountsPayable 8702000.00
accumulatedOtherComprehensiveIncome -53088000.00
commonStockTotalEquity 16075000.00
nonCurrrentAssetsOther 13024000.00
nonCurrentAssetsTotal 98247000.00
nonCurrentLiabilitiesTotal 44297000.00
liabilitiesAndStockholdersEquity 337609000.00
cashAndShortTermInvestments 170636000.00
propertyPlantAndEquipmentGross 52667000.00
propertyPlantAndEquipmentNet 52667000.00
commonStockSharesOutstanding 14138358.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalAssets 331461000.00
otherCurrentAssets 7851000.00
totalLiab 57466000.00
totalStockholderEquity 273995000.00
otherCurrentLiab 14514000.00
commonStock 16075000.00
retainedEarnings 272602000.00
otherLiab 34325000.00
otherAssets 23862000.00
cash 8347000.00
totalCurrentLiabilities 23141000.00
netDebt -8347000.00
otherStockholderEquity 30986000.00
propertyPlantEquipment 49942000.00
totalCurrentAssets 257657000.00
shortTermInvestments 179861000.00
netReceivables 17021000.00
inventory 44577000.00
accountsPayable 8627000.00
accumulatedOtherComprehensiveIncome -45668000.00
commonStockTotalEquity 16075000.00
nonCurrrentAssetsOther 17245000.00
nonCurrentAssetsTotal 73804000.00
nonCurrentLiabilitiesTotal 34325000.00
liabilitiesAndStockholdersEquity 331461000.00
cashAndShortTermInvestments 188208000.00
propertyPlantAndEquipmentGross 49942000.00
propertyPlantAndEquipmentNet 49942000.00
commonStockSharesOutstanding 14138358.00
2006-12-31
date 2006-12-31
filing_date 2007-02-09
currency_symbol USD
totalAssets 324444000.00
otherCurrentAssets 7662000.00
totalLiab 52012000.00
totalStockholderEquity 272432000.00
otherCurrentLiab 13622000.00
commonStock 16075000.00
retainedEarnings 272623000.00
otherLiab 33205000.00
otherAssets 23920000.00
cash 5565000.00
totalCurrentLiabilities 18807000.00
netDebt -5565000.00
otherStockholderEquity 31125000.00
propertyPlantEquipment 47872000.00
totalCurrentAssets 252652000.00
shortTermInvestments 178033000.00
netReceivables 14958000.00
inventory 46434000.00
accountsPayable 5185000.00
accumulatedOtherComprehensiveIncome -47391000.00
commonStockTotalEquity 16075000.00
nonCurrrentAssetsOther 17303000.00
nonCurrentAssetsTotal 71792000.00
nonCurrentLiabilitiesTotal 33205000.00
liabilitiesAndStockholdersEquity 324444000.00
cashAndShortTermInvestments 183598000.00
propertyPlantAndEquipmentGross 47872000.00
propertyPlantAndEquipmentNet 47872000.00
commonStockSharesOutstanding 14075523.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 321352000.00
otherCurrentAssets 6130000.00
totalLiab 51509000.00
totalStockholderEquity 269843000.00
otherCurrentLiab 13484000.00
commonStock 16075000.00
retainedEarnings 271203000.00
otherLiab 32048000.00
otherAssets 23979000.00
cash 6281000.00
totalCurrentLiabilities 19461000.00
netDebt -6281000.00
otherStockholderEquity 31312000.00
propertyPlantEquipment 47849000.00
totalCurrentAssets 249524000.00
shortTermInvestments 174230000.00
netReceivables 14355000.00
inventory 48528000.00
accountsPayable 5977000.00
accumulatedOtherComprehensiveIncome -48747000.00
commonStockTotalEquity 16075000.00
nonCurrrentAssetsOther 17362000.00
nonCurrentAssetsTotal 71828000.00
nonCurrentLiabilitiesTotal 32048000.00
liabilitiesAndStockholdersEquity 321352000.00
cashAndShortTermInvestments 180511000.00
propertyPlantAndEquipmentGross 47849000.00
propertyPlantAndEquipmentNet 47849000.00
commonStockSharesOutstanding 14020523.00
2006-06-30
date 2006-06-30
filing_date 2006-09-13
currency_symbol USD
totalAssets 317237000.00
otherCurrentAssets 6881000.00
totalLiab 48014000.00
totalStockholderEquity 269223000.00
otherCurrentLiab 12381000.00
commonStock 16075000.00
retainedEarnings 271733000.00
otherLiab 31436000.00
otherAssets 24044000.00
cash 5333000.00
totalCurrentLiabilities 16578000.00
netDebt -5333000.00
otherStockholderEquity 31518000.00
propertyPlantEquipment 46385000.00
totalCurrentAssets 246808000.00
shortTermInvestments 176336000.00
netReceivables 13250000.00
inventory 45008000.00
accountsPayable 4197000.00
accumulatedOtherComprehensiveIncome -50103000.00
commonStockTotalEquity 16075000.00
nonCurrrentAssetsOther 17427000.00
nonCurrentAssetsTotal 70429000.00
nonCurrentLiabilitiesTotal 31436000.00
liabilitiesAndStockholdersEquity 317237000.00
cashAndShortTermInvestments 181669000.00
propertyPlantAndEquipmentGross 46385000.00
propertyPlantAndEquipmentNet 46385000.00
commonStockSharesOutstanding 13910523.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 317630000.00
otherCurrentAssets 4142000.00
totalLiab 48113000.00
totalStockholderEquity 269517000.00
otherCurrentLiab 12079000.00
commonStock 16075000.00
retainedEarnings 274015000.00
otherLiab 30805000.00
otherAssets 22468000.00
cash 13212000.00
totalCurrentLiabilities 17308000.00
netDebt -13212000.00
otherStockholderEquity 31745000.00
propertyPlantEquipment 46868000.00
totalCurrentAssets 248294000.00
shortTermInvestments 165867000.00
netReceivables 16188000.00
inventory 48885000.00
accountsPayable 5229000.00
accumulatedOtherComprehensiveIncome -52318000.00
commonStockTotalEquity 16075000.00
nonCurrrentAssetsOther 16703000.00
nonCurrentAssetsTotal 69336000.00
nonCurrentLiabilitiesTotal 30805000.00
liabilitiesAndStockholdersEquity 317630000.00
cashAndShortTermInvestments 179079000.00
propertyPlantAndEquipmentGross 46868000.00
propertyPlantAndEquipmentNet 46868000.00
commonStockSharesOutstanding 13910523.00
2005-12-31
date 2005-12-31
filing_date 2006-02-09
currency_symbol USD
totalAssets 313140000.00
otherCurrentAssets 4625000.00
totalLiab 45826000.00
totalStockholderEquity 267314000.00
otherCurrentLiab 11206000.00
commonStock 16075000.00
retainedEarnings 272989000.00
otherLiab 30319000.00
otherAssets 22907000.00
cash 19028000.00
totalCurrentLiabilities 15507000.00
netDebt -19028000.00
otherStockholderEquity 31926000.00
propertyPlantEquipment 46909000.00
totalCurrentAssets 243324000.00
shortTermInvestments 151648000.00
netReceivables 18762000.00
inventory 49261000.00
accountsPayable 4301000.00
accumulatedOtherComprehensiveIncome -53676000.00
commonStockTotalEquity 16075000.00
nonCurrrentAssetsOther 17142000.00
nonCurrentAssetsTotal 69816000.00
nonCurrentLiabilitiesTotal 30319000.00
liabilitiesAndStockholdersEquity 313140000.00
cashAndShortTermInvestments 170676000.00
propertyPlantAndEquipmentGross 46909000.00
propertyPlantAndEquipmentNet 46909000.00
commonStockSharesOutstanding 13875017.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalAssets 312143000.00
otherCurrentAssets 3035000.00
totalLiab 48369000.00
totalStockholderEquity 263774000.00
otherCurrentLiab 12133000.00
commonStock 16075000.00
retainedEarnings 270263000.00
otherLiab 29821000.00
otherAssets 26596000.00
cash 7694000.00
totalCurrentLiabilities 18548000.00
netDebt -7694000.00
otherStockholderEquity 32106000.00
propertyPlantEquipment 45371000.00
totalCurrentAssets 240176000.00
shortTermInvestments 163953000.00
netReceivables 17298000.00
inventory 48196000.00
accountsPayable 6415000.00
accumulatedOtherComprehensiveIncome -54670000.00
commonStockTotalEquity 16075000.00
nonCurrrentAssetsOther 20831000.00
nonCurrentAssetsTotal 71967000.00
nonCurrentLiabilitiesTotal 29821000.00
liabilitiesAndStockholdersEquity 312143000.00
cashAndShortTermInvestments 171647000.00
propertyPlantAndEquipmentGross 45371000.00
propertyPlantAndEquipmentNet 45371000.00
commonStockSharesOutstanding 13811373.00
2005-06-30
date 2005-06-30
filing_date 2005-09-13
currency_symbol USD
totalAssets 314923000.00
otherCurrentAssets 3715000.00
totalLiab 50037000.00
totalStockholderEquity 264886000.00
otherCurrentLiab 12841000.00
commonStock 16075000.00
retainedEarnings 272791000.00
otherLiab 29344000.00
otherAssets 27033000.00
cash 9814000.00
totalCurrentLiabilities 20693000.00
netDebt -9814000.00
otherStockholderEquity 32292000.00
propertyPlantEquipment 42671000.00
totalCurrentAssets 245219000.00
shortTermInvestments 171055000.00
netReceivables 19549000.00
inventory 41086000.00
accountsPayable 7852000.00
accumulatedOtherComprehensiveIncome -56272000.00
commonStockTotalEquity 16075000.00
nonCurrrentAssetsOther 21268000.00
nonCurrentAssetsTotal 69704000.00
nonCurrentLiabilitiesTotal 29344000.00
liabilitiesAndStockholdersEquity 314923000.00
cashAndShortTermInvestments 180869000.00
propertyPlantAndEquipmentGross 42671000.00
propertyPlantAndEquipmentNet 42671000.00
commonStockSharesOutstanding 13687840.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalAssets 318200000.00
otherCurrentAssets 6348000.00
totalLiab 49634000.00
totalStockholderEquity 268566000.00
otherCurrentLiab 9808000.00
commonStock 16075000.00
retainedEarnings 277874000.00
otherLiab 28581000.00
otherAssets 23242000.00
cash 6420000.00
totalCurrentLiabilities 21053000.00
netDebt -6420000.00
otherStockholderEquity 32419000.00
propertyPlantEquipment 41856000.00
totalCurrentAssets 253102000.00
shortTermInvestments 181041000.00
netReceivables 21602000.00
inventory 37691000.00
accountsPayable 11245000.00
accumulatedOtherComprehensiveIncome -57802000.00
commonStockTotalEquity 16075000.00
nonCurrrentAssetsOther 21436000.00
nonCurrentAssetsTotal 65098000.00
nonCurrentLiabilitiesTotal 28581000.00
liabilitiesAndStockholdersEquity 318200000.00
cashAndShortTermInvestments 187461000.00
propertyPlantAndEquipmentGross 41856000.00
propertyPlantAndEquipmentNet 41856000.00
commonStockSharesOutstanding 13687840.00
2004-12-31
date 2004-12-31
filing_date 2005-02-09
currency_symbol USD
totalAssets 316343000.00
otherCurrentAssets 4144000.00
totalLiab 48998000.00
totalStockholderEquity 267345000.00
otherCurrentLiab 9241000.00
commonStock 16075000.00
retainedEarnings 278390000.00
otherLiab 28057000.00
otherAssets 22650000.00
cash 27596000.00
totalCurrentLiabilities 20941000.00
netDebt -27596000.00
otherStockholderEquity 32381000.00
propertyPlantEquipment 41828000.00
totalCurrentAssets 251865000.00
shortTermInvestments 168185000.00
netReceivables 19269000.00
inventory 32671000.00
accountsPayable 11700000.00
accumulatedOtherComprehensiveIncome -59501000.00
commonStockTotalEquity 16075000.00
nonCurrrentAssetsOther 21551000.00
nonCurrentAssetsTotal 64478000.00
nonCurrentLiabilitiesTotal 28057000.00
liabilitiesAndStockholdersEquity 316343000.00
cashAndShortTermInvestments 195781000.00
propertyPlantAndEquipmentGross 41828000.00
propertyPlantAndEquipmentNet 41828000.00
commonStockSharesOutstanding 13615530.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 316688000.00
otherCurrentAssets 1949000.00
totalLiab 45319000.00
totalStockholderEquity 271369000.00
otherCurrentLiab 10115000.00
commonStock 16075000.00
retainedEarnings 283803000.00
otherLiab 27487000.00
otherAssets 22757000.00
cash 15985000.00
totalCurrentLiabilities 17832000.00
netDebt -15985000.00
otherStockholderEquity 32300000.00
propertyPlantEquipment 43056000.00
totalCurrentAssets 250875000.00
shortTermInvestments 182417000.00
netReceivables 15606000.00
inventory 34918000.00
accountsPayable 7717000.00
accumulatedOtherComprehensiveIncome -60809000.00
commonStockTotalEquity 16075000.00
nonCurrrentAssetsOther 21658000.00
nonCurrentAssetsTotal 65813000.00
nonCurrentLiabilitiesTotal 27487000.00
liabilitiesAndStockholdersEquity 316688000.00
cashAndShortTermInvestments 198402000.00
propertyPlantAndEquipmentGross 43056000.00
propertyPlantAndEquipmentNet 43056000.00
commonStockSharesOutstanding 13560800.00
2004-06-30
date 2004-06-30
filing_date 2004-09-13
currency_symbol USD
totalAssets 317871000.00
otherCurrentAssets 3458000.00
totalLiab 48173000.00
totalStockholderEquity 269698000.00
otherCurrentLiab 11600000.00
commonStock 16075000.00
retainedEarnings 283654000.00
otherLiab 26984000.00
otherAssets 22851000.00
cash 21807000.00
totalCurrentLiabilities 21189000.00
netDebt -21807000.00
otherStockholderEquity 32248000.00
propertyPlantEquipment 42300000.00
totalCurrentAssets 252720000.00
shortTermInvestments 176903000.00
netReceivables 14973000.00
inventory 35579000.00
accountsPayable 9589000.00
accumulatedOtherComprehensiveIncome -62279000.00
commonStockTotalEquity 16075000.00
nonCurrrentAssetsOther 21752000.00
nonCurrentAssetsTotal 65151000.00
nonCurrentLiabilitiesTotal 26984000.00
liabilitiesAndStockholdersEquity 317871000.00
cashAndShortTermInvestments 198710000.00
propertyPlantAndEquipmentGross 42300000.00
propertyPlantAndEquipmentNet 42300000.00
commonStockSharesOutstanding 13457300.00
2004-03-31
date 2004-03-31
filing_date 2004-05-13
currency_symbol USD
totalAssets 316109000.00
otherCurrentAssets 3123000.00
totalLiab 49141000.00
totalStockholderEquity 266968000.00
otherCurrentLiab 16817000.00
commonStock 1608000.00
retainedEarnings 282913000.00
otherLiab 26725000.00
otherAssets 25890000.00
cash 25773000.00
totalCurrentLiabilities 22416000.00
netDebt -25773000.00
otherStockholderEquity 46351000.00
propertyPlantEquipment 42223000.00
totalCurrentAssets 247996000.00
shortTermInvestments 166652000.00
netReceivables 18468000.00
inventory 33980000.00
accountsPayable 5599000.00
accumulatedOtherComprehensiveIncome -63904000.00
commonStockTotalEquity 1608000.00
nonCurrrentAssetsOther 24428000.00
nonCurrentAssetsTotal 68113000.00
nonCurrentLiabilitiesTotal 26725000.00
liabilitiesAndStockholdersEquity 316109000.00
cashAndShortTermInvestments 192425000.00
propertyPlantAndEquipmentGross 42223000.00
propertyPlantAndEquipmentNet 42223000.00
commonStockSharesOutstanding 13457300.00
2003-12-31
date 2003-12-31
filing_date 2004-02-17
currency_symbol USD
totalAssets 308490000.00
otherCurrentAssets 3181000.00
totalLiab 47352000.00
totalStockholderEquity 261138000.00
otherCurrentLiab 11642000.00
commonStock 1482000.00
retainedEarnings 278576000.00
otherLiab 31778000.00
otherAssets 26836000.00
cash 23046000.00
totalCurrentLiabilities 15574000.00
netDebt -23046000.00
otherStockholderEquity 14935000.00
propertyPlantEquipment 41998000.00
totalCurrentAssets 239656000.00
shortTermInvestments 162954000.00
netReceivables 16361000.00
inventory 34114000.00
accountsPayable 3932000.00
accumulatedOtherComprehensiveIncome -33855000.00
commonStockTotalEquity 1482000.00
nonCurrrentAssetsOther 25374000.00
nonCurrentAssetsTotal 68834000.00
nonCurrentLiabilitiesTotal 31778000.00
liabilitiesAndStockholdersEquity 308490000.00
cashAndShortTermInvestments 186000000.00
propertyPlantAndEquipmentGross 41998000.00
propertyPlantAndEquipmentNet 41998000.00
commonStockSharesOutstanding 17512660.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 417997000.00
otherCurrentAssets 1609000.00
totalLiab 46823000.00
totalStockholderEquity 371174000.00
otherCurrentLiab 11378000.00
commonStock 1926000.00
retainedEarnings 383643000.00
otherLiab 31158000.00
otherAssets 27422000.00
cash 31054000.00
totalCurrentLiabilities 15665000.00
netDebt -31054000.00
otherStockholderEquity 19149000.00
propertyPlantEquipment 41872000.00
totalCurrentAssets 348703000.00
shortTermInvestments 267320000.00
netReceivables 14115000.00
inventory 34605000.00
accountsPayable 4287000.00
accumulatedOtherComprehensiveIncome -33544000.00
commonStockTotalEquity 1926000.00
nonCurrrentAssetsOther 25960000.00
nonCurrentAssetsTotal 69294000.00
nonCurrentLiabilitiesTotal 31158000.00
liabilitiesAndStockholdersEquity 417997000.00
cashAndShortTermInvestments 298374000.00
propertyPlantAndEquipmentGross 41872000.00
propertyPlantAndEquipmentNet 41872000.00
commonStockSharesOutstanding 17829280.00
2003-06-30
date 2003-06-30
filing_date 2003-09-29
currency_symbol USD
totalAssets 416415000.00
otherCurrentAssets 1851000.00
totalLiab 47270000.00
totalStockholderEquity 369145000.00
otherCurrentLiab 13338000.00
commonStock 1926000.00
retainedEarnings 382831000.00
otherLiab 30611000.00
otherAssets 28045000.00
cash 18986000.00
totalCurrentLiabilities 16659000.00
netDebt -18986000.00
otherStockholderEquity 18798000.00
propertyPlantEquipment 41753000.00
totalCurrentAssets 346617000.00
shortTermInvestments 274444000.00
netReceivables 16634000.00
inventory 34702000.00
accountsPayable 3321000.00
accumulatedOtherComprehensiveIncome -34410000.00
commonStockTotalEquity 1926000.00
nonCurrrentAssetsOther 26583000.00
nonCurrentAssetsTotal 69798000.00
nonCurrentLiabilitiesTotal 30611000.00
liabilitiesAndStockholdersEquity 416415000.00
cashAndShortTermInvestments 293430000.00
propertyPlantAndEquipmentGross 41753000.00
propertyPlantAndEquipmentNet 41753000.00
commonStockSharesOutstanding 18009140.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 412786000.00
otherCurrentAssets 3677000.00
totalLiab 46464000.00
totalStockholderEquity 366322000.00
otherCurrentLiab 12165000.00
commonStock 1926000.00
retainedEarnings 378655000.00
otherLiab 29658000.00
otherAssets 30836000.00
cash 56336000.00
totalCurrentLiabilities 16806000.00
netDebt -56336000.00
otherStockholderEquity 18418000.00
propertyPlantEquipment 40571000.00
totalCurrentAssets 341379000.00
shortTermInvestments 231712000.00
netReceivables 13322000.00
inventory 36332000.00
accountsPayable 4641000.00
accumulatedOtherComprehensiveIncome -32677000.00
commonStockTotalEquity 1926000.00
nonCurrrentAssetsOther 28164000.00
nonCurrentAssetsTotal 71407000.00
nonCurrentLiabilitiesTotal 29658000.00
liabilitiesAndStockholdersEquity 412786000.00
cashAndShortTermInvestments 288048000.00
propertyPlantAndEquipmentGross 40571000.00
propertyPlantAndEquipmentNet 40571000.00
commonStockSharesOutstanding 18009140.00
2002-12-31
date 2002-12-31
filing_date 2003-02-11
currency_symbol USD
totalAssets 414645000.00
otherCurrentAssets 1188000.00
totalLiab 46802000.00
totalStockholderEquity 367843000.00
otherCurrentLiab 11903000.00
commonStock 1926000.00
retainedEarnings 373943000.00
otherLiab 29191000.00
otherAssets 30884000.00
cash 14001000.00
totalCurrentLiabilities 17611000.00
netDebt -14001000.00
otherStockholderEquity 18215000.00
propertyPlantEquipment 38596000.00
totalCurrentAssets 345165000.00
shortTermInvestments 272672000.00
netReceivables 18534000.00
inventory 36288000.00
accountsPayable 5708000.00
accumulatedOtherComprehensiveIncome -26241000.00
commonStockTotalEquity 1926000.00
nonCurrrentAssetsOther 28212000.00
nonCurrentAssetsTotal 69480000.00
nonCurrentLiabilitiesTotal 29191000.00
liabilitiesAndStockholdersEquity 414645000.00
cashAndShortTermInvestments 286673000.00
propertyPlantAndEquipmentGross 38596000.00
propertyPlantAndEquipmentNet 38596000.00
commonStockSharesOutstanding 18222960.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 420686000.00
otherCurrentAssets 3001000.00
totalLiab 43624000.00
totalStockholderEquity 377062000.00
otherCurrentLiab 10958000.00
commonStock 1926000.00
retainedEarnings 369666000.00
otherLiab 28672000.00
otherAssets 30701000.00
cash 7750000.00
totalCurrentLiabilities 14952000.00
netDebt -7750000.00
otherStockholderEquity 68420000.00
propertyPlantEquipment 38329000.00
totalCurrentAssets 351656000.00
shortTermInvestments 288005000.00
netReceivables 16099000.00
inventory 36801000.00
accountsPayable 3994000.00
accumulatedOtherComprehensiveIncome -12418000.00
commonStockTotalEquity 1926000.00
nonCurrrentAssetsOther 28029000.00
nonCurrentAssetsTotal 69030000.00
nonCurrentLiabilitiesTotal 28672000.00
liabilitiesAndStockholdersEquity 420686000.00
cashAndShortTermInvestments 295755000.00
propertyPlantAndEquipmentGross 38329000.00
propertyPlantAndEquipmentNet 38329000.00
commonStockSharesOutstanding 18511970.00
2002-06-30
date 2002-06-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 417524000.00
otherCurrentAssets 1929000.00
totalLiab 44471000.00
totalStockholderEquity 373053000.00
otherCurrentLiab 11432000.00
commonStock 1926000.00
retainedEarnings 365725000.00
otherLiab 28212000.00
otherAssets 30518000.00
cash 7047000.00
totalCurrentLiabilities 16259000.00
netDebt -7047000.00
otherStockholderEquity 68352000.00
propertyPlantEquipment 38572000.00
totalCurrentAssets 348434000.00
shortTermInvestments 285540000.00
netReceivables 16557000.00
inventory 37361000.00
accountsPayable 4827000.00
accumulatedOtherComprehensiveIncome -12225000.00
commonStockTotalEquity 1926000.00
nonCurrrentAssetsOther 27846000.00
nonCurrentAssetsTotal 69090000.00
nonCurrentLiabilitiesTotal 28212000.00
liabilitiesAndStockholdersEquity 417524000.00
cashAndShortTermInvestments 292587000.00
propertyPlantAndEquipmentGross 38572000.00
propertyPlantAndEquipmentNet 38572000.00
commonStockSharesOutstanding 18463880.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
totalAssets 406293000.00
otherCurrentAssets 1783000.00
totalLiab 39243000.00
totalStockholderEquity 367050000.00
otherCurrentLiab 9980000.00
commonStock 1926000.00
retainedEarnings 360629000.00
otherLiab 27135000.00
otherAssets 30950000.00
cash 55571000.00
totalCurrentLiabilities 12108000.00
netDebt -55571000.00
otherStockholderEquity 66375000.00
propertyPlantEquipment 38649000.00
totalCurrentAssets 336694000.00
shortTermInvestments 226880000.00
netReceivables 14281000.00
inventory 36190000.00
accountsPayable 2128000.00
accumulatedOtherComprehensiveIncome -12670000.00
commonStockTotalEquity 1926000.00
nonCurrrentAssetsOther 27687000.00
nonCurrentAssetsTotal 69599000.00
nonCurrentLiabilitiesTotal 27135000.00
liabilitiesAndStockholdersEquity 406293000.00
cashAndShortTermInvestments 282451000.00
propertyPlantAndEquipmentGross 38649000.00
propertyPlantAndEquipmentNet 38649000.00
commonStockSharesOutstanding 18463880.00
2001-12-31
date 2001-12-31
filing_date 2002-02-11
currency_symbol USD
totalAssets 402616000.00
otherCurrentAssets 1875000.00
totalLiab 40772000.00
totalStockholderEquity 361844000.00
otherCurrentLiab 12472000.00
commonStock 1926000.00
retainedEarnings 355793000.00
otherLiab 26664000.00
otherAssets 30765000.00
cash 64700000.00
totalCurrentLiabilities 14108000.00
netDebt -64700000.00
otherStockholderEquity 66005000.00
propertyPlantEquipment 38582000.00
totalCurrentAssets 333269000.00
shortTermInvestments 214379000.00
netReceivables 15778000.00
inventory 36537000.00
accountsPayable 1636000.00
accumulatedOtherComprehensiveIncome -12835000.00
commonStockTotalEquity 1926000.00
nonCurrrentAssetsOther 27502000.00
nonCurrentAssetsTotal 69347000.00
nonCurrentLiabilitiesTotal 26664000.00
liabilitiesAndStockholdersEquity 402616000.00
cashAndShortTermInvestments 279079000.00
propertyPlantAndEquipmentGross 39094000.00
propertyPlantAndEquipmentNet 38582000.00
commonStockSharesOutstanding 18474450.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
totalAssets 395699000.00
otherCurrentAssets 1379000.00
totalLiab 41879000.00
totalStockholderEquity 353820000.00
otherCurrentLiab 13746000.00
commonStock 1926000.00
retainedEarnings 347625000.00
otherLiab 26179000.00
otherAssets 32853000.00
cash 61136000.00
totalCurrentLiabilities 15700000.00
netDebt -61136000.00
otherStockholderEquity 66149000.00
propertyPlantEquipment 38672000.00
totalCurrentAssets 324174000.00
shortTermInvestments 209953000.00
netReceivables 15403000.00
inventory 36303000.00
accountsPayable 1954000.00
accumulatedOtherComprehensiveIncome -12537000.00
commonStockTotalEquity 1926000.00
nonCurrrentAssetsOther 29590000.00
nonCurrentAssetsTotal 71525000.00
nonCurrentLiabilitiesTotal 26179000.00
liabilitiesAndStockholdersEquity 395699000.00
cashAndShortTermInvestments 271089000.00
propertyPlantAndEquipmentGross 38672000.00
propertyPlantAndEquipmentNet 38672000.00
commonStockSharesOutstanding 18449610.00
2001-06-30
date 2001-06-30
filing_date 2001-09-28
currency_symbol USD
totalAssets 390395000.00
otherCurrentAssets 2991000.00
totalLiab 43347000.00
totalStockholderEquity 347048000.00
otherCurrentLiab 12502000.00
commonStock 1926000.00
retainedEarnings 341434000.00
otherLiab 25692000.00
otherAssets 32422000.00
cash 19362000.00
totalCurrentLiabilities 17655000.00
netDebt -19362000.00
otherStockholderEquity 65568000.00
propertyPlantEquipment 39094000.00
totalCurrentAssets 318879000.00
shortTermInvestments 243818000.00
netReceivables 15326000.00
inventory 35780000.00
accountsPayable 5153000.00
accumulatedOtherComprehensiveIncome -12941000.00
commonStockTotalEquity 1926000.00
nonCurrrentAssetsOther 29159000.00
nonCurrentAssetsTotal 71516000.00
nonCurrentLiabilitiesTotal 25692000.00
liabilitiesAndStockholdersEquity 390395000.00
cashAndShortTermInvestments 263180000.00
propertyPlantAndEquipmentGross 39094000.00
propertyPlantAndEquipmentNet 39094000.00
commonStockSharesOutstanding 18434970.00
2001-03-31
date 2001-03-31
filing_date 2001-05-10
currency_symbol USD
totalAssets 382278000.00
otherCurrentAssets 2066000.00
totalLiab 41254000.00
totalStockholderEquity 341024000.00
otherCurrentLiab 10106000.00
commonStock 1926000.00
retainedEarnings 335933000.00
otherLiab 24546000.00
otherAssets 32145000.00
cash 5930000.00
totalCurrentLiabilities 16708000.00
netDebt -5930000.00
otherStockholderEquity 62533000.00
propertyPlantEquipment 38826000.00
totalCurrentAssets 311307000.00
shortTermInvestments 249687000.00
netReceivables 18018000.00
inventory 35606000.00
accountsPayable 6602000.00
accumulatedOtherComprehensiveIncome -13326000.00
commonStockTotalEquity 1926000.00
nonCurrrentAssetsOther 29041000.00
nonCurrentAssetsTotal 70971000.00
nonCurrentLiabilitiesTotal 24546000.00
liabilitiesAndStockholdersEquity 382278000.00
cashAndShortTermInvestments 255617000.00
propertyPlantAndEquipmentGross 38826000.00
propertyPlantAndEquipmentNet 38826000.00
commonStockSharesOutstanding 18434970.00
2000-12-31
date 2000-12-31
filing_date 2001-02-13
currency_symbol USD
totalAssets 376340000.00
otherCurrentAssets 1706000.00
totalLiab 43960000.00
totalStockholderEquity 332380000.00
otherCurrentLiab 13565000.00
commonStock 1926000.00
retainedEarnings 327614000.00
otherLiab 24124000.00
otherAssets 31504000.00
cash 22427000.00
totalCurrentLiabilities 19836000.00
netDebt -22427000.00
otherStockholderEquity 63596000.00
propertyPlantEquipment 39514000.00
totalCurrentAssets 305322000.00
shortTermInvestments 224081000.00
netReceivables 21149000.00
inventory 35959000.00
accountsPayable 6271000.00
accumulatedOtherComprehensiveIncome -13568000.00
commonStockTotalEquity 1926000.00
nonCurrrentAssetsOther 31504000.00
nonCurrentAssetsTotal 71018000.00
nonCurrentLiabilitiesTotal 24124000.00
liabilitiesAndStockholdersEquity 376340000.00
cashAndShortTermInvestments 246508000.00
propertyPlantAndEquipmentGross 39514000.00
propertyPlantAndEquipmentNet 39514000.00
commonStockSharesOutstanding 18428070.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 365768000.00
otherCurrentAssets 1808000.00
totalLiab 43841000.00
totalStockholderEquity 321927000.00
otherCurrentLiab 14550000.00
commonStock 1926000.00
retainedEarnings 317278000.00
otherLiab 23706000.00
otherAssets 30791000.00
cash 14838000.00
totalCurrentLiabilities 20135000.00
netDebt -14838000.00
otherStockholderEquity 62918000.00
propertyPlantEquipment 39587000.00
totalCurrentAssets 295390000.00
shortTermInvestments 224115000.00
netReceivables 18498000.00
inventory 36131000.00
accountsPayable 5585000.00
accumulatedOtherComprehensiveIncome -13665000.00
commonStockTotalEquity 1926000.00
nonCurrrentAssetsOther 30791000.00
nonCurrentAssetsTotal 70378000.00
nonCurrentLiabilitiesTotal 23706000.00
liabilitiesAndStockholdersEquity 365768000.00
cashAndShortTermInvestments 238953000.00
propertyPlantAndEquipmentGross 39587000.00
propertyPlantAndEquipmentNet 39587000.00
commonStockSharesOutstanding 18423010.00
2000-06-30
date 2000-06-30
filing_date 2000-09-28
currency_symbol USD
totalAssets 353467000.00
otherCurrentAssets 2106000.00
totalLiab 40354000.00
totalStockholderEquity 313113000.00
otherCurrentLiab 11045000.00
commonStock 1926000.00
retainedEarnings 311153000.00
otherLiab 23388000.00
otherAssets 126166000.00
cash 15504000.00
totalCurrentLiabilities 16966000.00
netDebt -15504000.00
otherStockholderEquity 59402000.00
propertyPlantEquipment 38741000.00
totalCurrentAssets 188560000.00
shortTermInvestments 114346000.00
netReceivables 19834000.00
inventory 36770000.00
accountsPayable 5921000.00
accumulatedOtherComprehensiveIncome -16325000.00
commonStockTotalEquity 1926000.00
nonCurrrentAssetsOther 126166000.00
nonCurrentAssetsTotal 164907000.00
nonCurrentLiabilitiesTotal 23388000.00
liabilitiesAndStockholdersEquity 353467000.00
cashAndShortTermInvestments 129850000.00
propertyPlantAndEquipmentGross 38741000.00
propertyPlantAndEquipmentNet 38741000.00
commonStockSharesOutstanding 18483500.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalAssets 346577000.00
otherCurrentAssets 2893000.00
totalLiab 42093000.00
totalStockholderEquity 304484000.00
otherCurrentLiab 13099000.00
commonStock 1846000.00
retainedEarnings 315015000.00
otherLiab 22339000.00
otherAssets 166100000.00
cash 18966000.00
totalCurrentLiabilities 19754000.00
netDebt -18966000.00
otherStockholderEquity 46365000.00
propertyPlantEquipment 37120000.00
totalCurrentAssets 143357000.00
shortTermInvestments 67827000.00
netReceivables 18491000.00
inventory 35180000.00
accountsPayable 6655000.00
accumulatedOtherComprehensiveIncome -15498000.00
commonStockTotalEquity 1846000.00
nonCurrrentAssetsOther 166100000.00
nonCurrentAssetsTotal 203220000.00
nonCurrentLiabilitiesTotal 22339000.00
liabilitiesAndStockholdersEquity 346577000.00
cashAndShortTermInvestments 86793000.00
propertyPlantAndEquipmentGross 37120000.00
propertyPlantAndEquipmentNet 37120000.00
commonStockSharesOutstanding 18483500.00
1999-12-31
date 1999-12-31
filing_date 2000-02-14
currency_symbol USD
totalAssets 337700000.00
otherCurrentAssets 3300000.00
totalLiab 40900000.00
totalStockholderEquity 296800000.00
otherCurrentLiab 11800000.00
commonStock 1900000.00
retainedEarnings 293700000.00
cash 9900000.00
totalCurrentLiabilities 18900000.00
netDebt -9900000.00
otherStockholderEquity 59900000.00
totalCurrentAssets 163600000.00
shortTermInvestments 95000000.00
netReceivables 21700000.00
inventory 33700000.00
accountsPayable 7100000.00
accumulatedOtherComprehensiveIncome -1900000.00
commonStockTotalEquity 1900000.00
nonCurrrentAssetsOther 137900000.00
nonCurrentAssetsTotal 174100000.00
nonCurrentLiabilitiesTotal 22000000.00
liabilitiesAndStockholdersEquity 337700000.00
cashAndShortTermInvestments 104900000.00
propertyPlantAndEquipmentGross 36200000.00
propertyPlantAndEquipmentNet 36200000.00
commonStockSharesOutstanding 18750000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-09
currency_symbol USD
totalAssets 333900000.00
otherCurrentAssets 3100000.00
totalLiab 39900000.00
totalStockholderEquity 294000000.00
otherCurrentLiab 15600000.00
commonStock 1900000.00
retainedEarnings 289900000.00
cash 2700000.00
totalCurrentLiabilities 18300000.00
netDebt -2700000.00
otherStockholderEquity 61600000.00
totalCurrentAssets 172900000.00
shortTermInvestments 114500000.00
netReceivables 17800000.00
inventory 34800000.00
accountsPayable 2700000.00
accumulatedOtherComprehensiveIncome -900000.00
commonStockTotalEquity 1900000.00
nonCurrrentAssetsOther 127200000.00
nonCurrentAssetsTotal 161000000.00
nonCurrentLiabilitiesTotal 21600000.00
liabilitiesAndStockholdersEquity 333900000.00
cashAndShortTermInvestments 117200000.00
propertyPlantAndEquipmentGross 33800000.00
propertyPlantAndEquipmentNet 33800000.00
commonStockSharesOutstanding 18750000.00
1999-06-30
date 1999-06-30
filing_date 1999-09-28
currency_symbol USD
totalAssets 324800000.00
otherCurrentAssets 2800000.00
totalLiab 37100000.00
totalStockholderEquity 287700000.00
otherCurrentLiab 11100000.00
commonStock 1900000.00
retainedEarnings 283200000.00
cash 4400000.00
totalCurrentLiabilities 15900000.00
netDebt -4400000.00
otherStockholderEquity 61200000.00
totalCurrentAssets 181500000.00
shortTermInvestments 122200000.00
netReceivables 18400000.00
inventory 33700000.00
accountsPayable 4800000.00
accumulatedOtherComprehensiveIncome -500000.00
commonStockTotalEquity 1900000.00
nonCurrrentAssetsOther 111800000.00
nonCurrentAssetsTotal 143300000.00
nonCurrentLiabilitiesTotal 21200000.00
liabilitiesAndStockholdersEquity 324800000.00
cashAndShortTermInvestments 126600000.00
propertyPlantAndEquipmentGross 31500000.00
propertyPlantAndEquipmentNet 31500000.00
commonStockSharesOutstanding 19047619.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalAssets 317800000.00
otherCurrentAssets 114100000.00
totalLiab 35400000.00
totalStockholderEquity 282400000.00
otherCurrentLiab 11400000.00
retainedEarnings 280200000.00
cash 19400000.00
totalCurrentLiabilities 18200000.00
netDebt -19400000.00
otherStockholderEquity 60600000.00
totalCurrentAssets 187400000.00
netReceivables 20100000.00
inventory 33800000.00
accountsPayable 6800000.00
accumulatedOtherComprehensiveIncome -58400000.00
nonCurrrentAssetsOther 99900000.00
nonCurrentAssetsTotal 130400000.00
nonCurrentLiabilitiesTotal 17200000.00
liabilitiesAndStockholdersEquity 317800000.00
cashAndShortTermInvestments 19400000.00
propertyPlantAndEquipmentGross 30500000.00
propertyPlantAndEquipmentNet 30500000.00
commonStockSharesOutstanding 19047619.00
1998-12-31
date 1998-12-31
filing_date 1999-02-12
currency_symbol USD
totalAssets 320900000.00
otherCurrentAssets 152500000.00
totalLiab 34900000.00
totalStockholderEquity 286000000.00
otherCurrentLiab 8800000.00
retainedEarnings 284100000.00
cash 8800000.00
totalCurrentLiabilities 18100000.00
netDebt -8800000.00
otherStockholderEquity 59400000.00
totalCurrentAssets 217400000.00
netReceivables 20500000.00
inventory 35600000.00
accountsPayable 9300000.00
accumulatedOtherComprehensiveIncome -57500000.00
nonCurrrentAssetsOther 73200000.00
nonCurrentAssetsTotal 103500000.00
nonCurrentLiabilitiesTotal 16800000.00
liabilitiesAndStockholdersEquity 320900000.00
cashAndShortTermInvestments 8800000.00
propertyPlantAndEquipmentGross 30300000.00
propertyPlantAndEquipmentNet 30300000.00
commonStockSharesOutstanding 19268293.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalAssets 316000000.00
otherCurrentAssets 143600000.00
totalLiab 35800000.00
totalStockholderEquity 280200000.00
otherCurrentLiab 14900000.00
retainedEarnings 277600000.00
cash 14700000.00
totalCurrentLiabilities 19500000.00
netDebt -14700000.00
otherStockholderEquity 60100000.00
totalCurrentAssets 213400000.00
netReceivables 18000000.00
inventory 37100000.00
accountsPayable 4600000.00
accumulatedOtherComprehensiveIncome -57500000.00
nonCurrrentAssetsOther 72100000.00
nonCurrentAssetsTotal 102600000.00
nonCurrentLiabilitiesTotal 16300000.00
liabilitiesAndStockholdersEquity 316000000.00
cashAndShortTermInvestments 14700000.00
propertyPlantAndEquipmentGross 30500000.00
propertyPlantAndEquipmentNet 30500000.00
commonStockSharesOutstanding 19181586.00
1998-06-30
date 1998-06-30
filing_date 1998-09-29
currency_symbol USD
totalAssets 307000000.00
otherCurrentAssets 131300000.00
totalLiab 32100000.00
totalStockholderEquity 274900000.00
otherCurrentLiab 10600000.00
retainedEarnings 271400000.00
cash 6800000.00
totalCurrentLiabilities 16200000.00
netDebt -6800000.00
otherStockholderEquity 60200000.00
totalCurrentAssets 194800000.00
netReceivables 18600000.00
inventory 38100000.00
accountsPayable 5600000.00
accumulatedOtherComprehensiveIncome -56700000.00
nonCurrrentAssetsOther 81600000.00
nonCurrentAssetsTotal 112200000.00
nonCurrentLiabilitiesTotal 15900000.00
liabilitiesAndStockholdersEquity 307000000.00
cashAndShortTermInvestments 6800000.00
propertyPlantAndEquipmentGross 30600000.00
propertyPlantAndEquipmentNet 30600000.00
commonStockSharesOutstanding 19230769.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
totalAssets 297300000.00
otherCurrentAssets 116100000.00
totalLiab 30600000.00
totalStockholderEquity 266700000.00
otherCurrentLiab 10300000.00
retainedEarnings 263300000.00
cash 11000000.00
totalCurrentLiabilities 15100000.00
netDebt -11000000.00
otherStockholderEquity 59100000.00
totalCurrentAssets 183300000.00
netReceivables 19200000.00
inventory 37000000.00
accountsPayable 4800000.00
accumulatedOtherComprehensiveIncome -55700000.00
nonCurrrentAssetsOther 83200000.00
nonCurrentAssetsTotal 114000000.00
nonCurrentLiabilitiesTotal 15500000.00
liabilitiesAndStockholdersEquity 297300000.00
cashAndShortTermInvestments 11000000.00
propertyPlantAndEquipmentGross 30800000.00
propertyPlantAndEquipmentNet 30800000.00
commonStockSharesOutstanding 19230769.00
1997-12-31
date 1997-12-31
filing_date 1998-02-13
currency_symbol USD
totalAssets 294100000.00
otherCurrentAssets 107800000.00
totalLiab 34300000.00
totalStockholderEquity 259800000.00
otherCurrentLiab 11800000.00
retainedEarnings 256500000.00
cash 17200000.00
totalCurrentLiabilities 19200000.00
netDebt -17200000.00
otherStockholderEquity 58700000.00
totalCurrentAssets 182800000.00
netReceivables 22100000.00
inventory 35700000.00
accountsPayable 7400000.00
accumulatedOtherComprehensiveIncome -55400000.00
nonCurrrentAssetsOther 80500000.00
nonCurrentAssetsTotal 111300000.00
nonCurrentLiabilitiesTotal 15100000.00
liabilitiesAndStockholdersEquity 294100000.00
cashAndShortTermInvestments 17200000.00
propertyPlantAndEquipmentGross 30800000.00
propertyPlantAndEquipmentNet 30800000.00
commonStockSharesOutstanding 19291339.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalAssets 286100000.00
otherCurrentAssets 98200000.00
totalLiab 34700000.00
totalStockholderEquity 251400000.00
otherCurrentLiab 11000000.00
retainedEarnings 248000000.00
cash 23600000.00
totalCurrentLiabilities 20100000.00
netDebt -23600000.00
otherStockholderEquity 58000000.00
totalCurrentAssets 175200000.00
netReceivables 18600000.00
inventory 34800000.00
accountsPayable 9100000.00
accumulatedOtherComprehensiveIncome -54600000.00
nonCurrrentAssetsOther 79400000.00
nonCurrentAssetsTotal 110900000.00
nonCurrentLiabilitiesTotal 14600000.00
liabilitiesAndStockholdersEquity 286100000.00
cashAndShortTermInvestments 23600000.00
propertyPlantAndEquipmentGross 31500000.00
propertyPlantAndEquipmentNet 31500000.00
commonStockSharesOutstanding 19195046.00
1997-06-30
date 1997-06-30
filing_date 1997-09-29
currency_symbol USD
totalAssets 276800000.00
otherCurrentAssets 80300000.00
totalLiab 30700000.00
totalStockholderEquity 246100000.00
otherCurrentLiab 8900000.00
retainedEarnings 242900000.00
cash 34200000.00
totalCurrentLiabilities 16400000.00
netDebt -34200000.00
otherStockholderEquity 57200000.00
totalCurrentAssets 170300000.00
netReceivables 20600000.00
inventory 35200000.00
accountsPayable 7500000.00
accumulatedOtherComprehensiveIncome -54000000.00
nonCurrrentAssetsOther 74000000.00
nonCurrentAssetsTotal 106500000.00
nonCurrentLiabilitiesTotal 14300000.00
liabilitiesAndStockholdersEquity 276800000.00
cashAndShortTermInvestments 34200000.00
propertyPlantAndEquipmentGross 32500000.00
propertyPlantAndEquipmentNet 32500000.00
commonStockSharesOutstanding 19277108.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
totalAssets 279100000.00
otherCurrentAssets 54400000.00
totalLiab 35300000.00
totalStockholderEquity 243800000.00
otherCurrentLiab 9500000.00
retainedEarnings 240500000.00
cash 60300000.00
totalCurrentLiabilities 21700000.00
netDebt -60300000.00
otherStockholderEquity 55800000.00
totalCurrentAssets 173500000.00
netReceivables 19700000.00
inventory 39100000.00
accountsPayable 12200000.00
accumulatedOtherComprehensiveIncome -52500000.00
nonCurrrentAssetsOther 72200000.00
nonCurrentAssetsTotal 105600000.00
nonCurrentLiabilitiesTotal 13600000.00
liabilitiesAndStockholdersEquity 279100000.00
cashAndShortTermInvestments 60300000.00
propertyPlantAndEquipmentGross 33400000.00
propertyPlantAndEquipmentNet 33400000.00
commonStockSharesOutstanding 19277108.00
1996-12-31
date 1996-12-31
filing_date 1997-02-14
currency_symbol USD
totalAssets 274700000.00
otherCurrentAssets 78800000.00
totalLiab 31800000.00
totalStockholderEquity 242900000.00
otherCurrentLiab 9500000.00
retainedEarnings 240000000.00
cash 44800000.00
totalCurrentLiabilities 18400000.00
netDebt -44800000.00
otherStockholderEquity 55900000.00
totalCurrentAssets 180200000.00
netReceivables 17600000.00
inventory 39000000.00
accountsPayable 8900000.00
accumulatedOtherComprehensiveIncome -53000000.00
nonCurrrentAssetsOther 61400000.00
nonCurrentAssetsTotal 94500000.00
nonCurrentLiabilitiesTotal 13400000.00
liabilitiesAndStockholdersEquity 274700000.00
cashAndShortTermInvestments 44800000.00
propertyPlantAndEquipmentGross 33100000.00
propertyPlantAndEquipmentNet 33100000.00
commonStockSharesOutstanding 19154930.00
1996-09-30
date 1996-09-30
filing_date 1996-11-15
currency_symbol USD
totalAssets 269000000.00
otherCurrentAssets 70600000.00
totalLiab 32200000.00
totalStockholderEquity 236800000.00
otherCurrentLiab 12500000.00
retainedEarnings 234300000.00
cash 47400000.00
totalCurrentLiabilities 19100000.00
netDebt -47400000.00
otherStockholderEquity 54700000.00
totalCurrentAssets 174400000.00
netReceivables 17200000.00
inventory 39200000.00
accountsPayable 6600000.00
accumulatedOtherComprehensiveIncome -52200000.00
nonCurrrentAssetsOther 61300000.00
nonCurrentAssetsTotal 94600000.00
nonCurrentLiabilitiesTotal 13100000.00
liabilitiesAndStockholdersEquity 269000000.00
cashAndShortTermInvestments 47400000.00
propertyPlantAndEquipmentGross 33300000.00
propertyPlantAndEquipmentNet 33300000.00
commonStockSharesOutstanding 19421488.00
1996-06-30
date 1996-06-30
filing_date 1996-09-27
currency_symbol USD
totalAssets 260900000.00
otherCurrentAssets 78300000.00
totalLiab 27200000.00
totalStockholderEquity 233700000.00
otherCurrentLiab 9700000.00
retainedEarnings 230800000.00
cash 28200000.00
totalCurrentLiabilities 14300000.00
netDebt -28200000.00
otherStockholderEquity 54100000.00
totalCurrentAssets 167100000.00
netReceivables 19800000.00
inventory 40800000.00
accountsPayable 4600000.00
accumulatedOtherComprehensiveIncome -51200000.00
nonCurrrentAssetsOther 60500000.00
nonCurrentAssetsTotal 93800000.00
nonCurrentLiabilitiesTotal 12900000.00
liabilitiesAndStockholdersEquity 260900000.00
cashAndShortTermInvestments 28200000.00
propertyPlantAndEquipmentGross 33300000.00
propertyPlantAndEquipmentNet 33300000.00
commonStockSharesOutstanding 19277108.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
totalAssets 261900000.00
otherCurrentAssets 99100000.00
totalLiab 32900000.00
totalStockholderEquity 229000000.00
otherCurrentLiab 11900000.00
retainedEarnings 226300000.00
cash 12000000.00
totalCurrentLiabilities 20400000.00
netDebt -12000000.00
otherStockholderEquity 53900000.00
totalCurrentAssets 165100000.00
netReceivables 19700000.00
inventory 34300000.00
accountsPayable 8500000.00
accumulatedOtherComprehensiveIncome -51200000.00
nonCurrrentAssetsOther 62700000.00
nonCurrentAssetsTotal 96800000.00
nonCurrentLiabilitiesTotal 12500000.00
liabilitiesAndStockholdersEquity 261900000.00
cashAndShortTermInvestments 12000000.00
propertyPlantAndEquipmentGross 34100000.00
propertyPlantAndEquipmentNet 34100000.00
commonStockSharesOutstanding 19277108.00
1995-12-31
date 1995-12-31
filing_date 1996-02-13
currency_symbol USD
totalAssets 257400000.00
otherCurrentAssets 86300000.00
totalLiab 33600000.00
totalStockholderEquity 223800000.00
otherCurrentLiab 10200000.00
retainedEarnings 221000000.00
cash 20100000.00
totalCurrentLiabilities 20700000.00
netDebt -20100000.00
otherStockholderEquity 53100000.00
totalCurrentAssets 160800000.00
netReceivables 19000000.00
inventory 35400000.00
accountsPayable 10500000.00
accumulatedOtherComprehensiveIncome -50300000.00
nonCurrrentAssetsOther 62200000.00
nonCurrentAssetsTotal 96600000.00
nonCurrentLiabilitiesTotal 12900000.00
liabilitiesAndStockholdersEquity 257400000.00
cashAndShortTermInvestments 20100000.00
propertyPlantAndEquipmentGross 34400000.00
propertyPlantAndEquipmentNet 34400000.00
commonStockSharesOutstanding 19354839.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalAssets 247500000.00
otherCurrentAssets 82000000.00
totalLiab 29300000.00
totalStockholderEquity 218200000.00
otherCurrentLiab 11600000.00
retainedEarnings 215400000.00
cash 14900000.00
totalCurrentLiabilities 17300000.00
netDebt -14900000.00
otherStockholderEquity 2800000.00
totalCurrentAssets 150600000.00
netReceivables 18700000.00
inventory 35000000.00
accountsPayable 5700000.00
nonCurrrentAssetsOther 62200000.00
nonCurrentAssetsTotal 96900000.00
nonCurrentLiabilitiesTotal 12000000.00
liabilitiesAndStockholdersEquity 247500000.00
cashAndShortTermInvestments 14900000.00
propertyPlantAndEquipmentGross 34700000.00
propertyPlantAndEquipmentNet 34700000.00
commonStockSharesOutstanding 19277108.00
1995-06-30
date 1995-06-30
filing_date 1995-09-28
currency_symbol USD
totalAssets 244300000.00
otherCurrentAssets 86200000.00
totalLiab 30200000.00
totalStockholderEquity 214100000.00
otherCurrentLiab 9300000.00
retainedEarnings 211600000.00
cash 8300000.00
totalCurrentLiabilities 18700000.00
netDebt -8300000.00
otherStockholderEquity 2500000.00
totalCurrentAssets 149800000.00
netReceivables 18500000.00
inventory 36800000.00
accountsPayable 9400000.00
nonCurrrentAssetsOther 61300000.00
nonCurrentAssetsTotal 94500000.00
nonCurrentLiabilitiesTotal 11500000.00
liabilitiesAndStockholdersEquity 244300000.00
cashAndShortTermInvestments 8300000.00
propertyPlantAndEquipmentGross 33200000.00
propertyPlantAndEquipmentNet 33200000.00
commonStockSharesOutstanding 19138756.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
currency_symbol USD
totalAssets 234300000.00
otherCurrentAssets 91300000.00
totalLiab 26900000.00
totalStockholderEquity 207400000.00
otherCurrentLiab 9100000.00
retainedEarnings 205300000.00
cash 9200000.00
totalCurrentLiabilities 15600000.00
netDebt -9200000.00
otherStockholderEquity 51400000.00
totalCurrentAssets 155600000.00
netReceivables 18600000.00
inventory 36500000.00
accountsPayable 6500000.00
accumulatedOtherComprehensiveIncome -49300000.00
nonCurrrentAssetsOther 47500000.00
nonCurrentAssetsTotal 78700000.00
nonCurrentLiabilitiesTotal 11300000.00
liabilitiesAndStockholdersEquity 234300000.00
cashAndShortTermInvestments 9200000.00
propertyPlantAndEquipmentGross 31200000.00
propertyPlantAndEquipmentNet 31200000.00
commonStockSharesOutstanding 19138756.00
1994-12-31
date 1994-12-31
filing_date 1995-02-14
currency_symbol USD
totalAssets 228900000.00
otherCurrentAssets 88000000.00
totalLiab 25200000.00
totalStockholderEquity 203700000.00
otherCurrentLiab 9700000.00
retainedEarnings 202200000.00
cash 7900000.00
totalCurrentLiabilities 14400000.00
netDebt -7900000.00
otherStockholderEquity 50800000.00
totalCurrentAssets 152600000.00
netReceivables 20400000.00
inventory 36300000.00
accountsPayable 4700000.00
accumulatedOtherComprehensiveIncome -49300000.00
nonCurrrentAssetsOther 45800000.00
nonCurrentAssetsTotal 76300000.00
nonCurrentLiabilitiesTotal 10800000.00
liabilitiesAndStockholdersEquity 228900000.00
cashAndShortTermInvestments 7900000.00
propertyPlantAndEquipmentGross 30500000.00
propertyPlantAndEquipmentNet 30500000.00
commonStockSharesOutstanding 19354839.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
totalAssets 225500000.00
otherCurrentAssets 4700000.00
totalLiab 25800000.00
totalStockholderEquity 199700000.00
otherCurrentLiab 9200000.00
retainedEarnings 197800000.00
cash 7200000.00
totalCurrentLiabilities 15400000.00
netDebt -7200000.00
otherStockholderEquity 49900000.00
totalCurrentAssets 149800000.00
netReceivables 102200000.00
inventory 35700000.00
accountsPayable 6200000.00
accumulatedOtherComprehensiveIncome -48000000.00
nonCurrrentAssetsOther 45700000.00
nonCurrentAssetsTotal 75700000.00
nonCurrentLiabilitiesTotal 10400000.00
liabilitiesAndStockholdersEquity 225500000.00
cashAndShortTermInvestments 7200000.00
propertyPlantAndEquipmentGross 30000000.00
propertyPlantAndEquipmentNet 30000000.00
commonStockSharesOutstanding 19310345.00
1994-06-30
date 1994-06-30
filing_date 1994-09-28
currency_symbol USD
totalAssets 219900000.00
otherCurrentAssets 38500000.00
totalLiab 22500000.00
totalStockholderEquity 197400000.00
otherCurrentLiab 9100000.00
retainedEarnings 196000000.00
cash 8700000.00
totalCurrentLiabilities 12500000.00
netDebt -8700000.00
otherStockholderEquity 49400000.00
totalCurrentAssets 103400000.00
netReceivables 21300000.00
inventory 34900000.00
accountsPayable 3400000.00
accumulatedOtherComprehensiveIncome -48000000.00
nonCurrrentAssetsOther 87600000.00
nonCurrentAssetsTotal 116500000.00
nonCurrentLiabilitiesTotal 10000000.00
liabilitiesAndStockholdersEquity 219900000.00
cashAndShortTermInvestments 8700000.00
propertyPlantAndEquipmentGross 28900000.00
propertyPlantAndEquipmentNet 28900000.00
commonStockSharesOutstanding 19117647.00
1994-03-31
date 1994-03-31
filing_date 1994-05-16
currency_symbol USD
totalAssets 225600000.00
otherCurrentAssets 52800000.00
totalLiab 24000000.00
totalStockholderEquity 201600000.00
otherCurrentLiab 8700000.00
retainedEarnings 199100000.00
cash 13800000.00
totalCurrentLiabilities 14200000.00
netDebt -13800000.00
otherStockholderEquity 44000000.00
totalCurrentAssets 116700000.00
netReceivables 15800000.00
inventory 34300000.00
accountsPayable 5500000.00
accumulatedOtherComprehensiveIncome -41500000.00
nonCurrrentAssetsOther 80500000.00
nonCurrentAssetsTotal 108900000.00
nonCurrentLiabilitiesTotal 9800000.00
liabilitiesAndStockholdersEquity 225600000.00
cashAndShortTermInvestments 13800000.00
propertyPlantAndEquipmentGross 28400000.00
propertyPlantAndEquipmentNet 28400000.00
commonStockSharesOutstanding 19117647.00
1993-12-31
date 1993-12-31
filing_date 1994-02-11
currency_symbol USD
totalAssets 220400000.00
otherCurrentAssets 71200000.00
totalLiab 21800000.00
totalStockholderEquity 198600000.00
otherCurrentLiab 8200000.00
retainedEarnings 196100000.00
cash 9500000.00
totalCurrentLiabilities 12300000.00
netDebt -9500000.00
otherStockholderEquity 44000000.00
totalCurrentAssets 132100000.00
netReceivables 16200000.00
inventory 35200000.00
accountsPayable 4100000.00
accumulatedOtherComprehensiveIncome -41500000.00
nonCurrrentAssetsOther 60300000.00
nonCurrentAssetsTotal 88300000.00
nonCurrentLiabilitiesTotal 9500000.00
liabilitiesAndStockholdersEquity 220400000.00
cashAndShortTermInvestments 9500000.00
propertyPlantAndEquipmentGross 28000000.00
propertyPlantAndEquipmentNet 28000000.00
commonStockSharesOutstanding 19266055.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 220400000.00
otherCurrentAssets 59100000.00
totalLiab 25000000.00
totalStockholderEquity 195400000.00
otherCurrentLiab 10800000.00
retainedEarnings 192900000.00
cash 50300000.00
totalCurrentLiabilities 15700000.00
netDebt -50300000.00
otherStockholderEquity 44000000.00
totalCurrentAssets 155700000.00
netReceivables 14500000.00
inventory 31800000.00
accountsPayable 4900000.00
accumulatedOtherComprehensiveIncome -41500000.00
nonCurrrentAssetsOther 37300000.00
nonCurrentAssetsTotal 64700000.00
nonCurrentLiabilitiesTotal 9300000.00
liabilitiesAndStockholdersEquity 220400000.00
cashAndShortTermInvestments 50300000.00
propertyPlantAndEquipmentGross 27400000.00
propertyPlantAndEquipmentNet 27400000.00
commonStockSharesOutstanding 19383260.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 216300000.00
otherCurrentAssets 44300000.00
totalLiab 24300000.00
totalStockholderEquity 192000000.00
otherCurrentLiab 8700000.00
retainedEarnings 189500000.00
cash 64700000.00
totalCurrentLiabilities 15300000.00
netDebt -64700000.00
otherStockholderEquity 44000000.00
totalCurrentAssets 155100000.00
netReceivables 13800000.00
inventory 32300000.00
accountsPayable 6600000.00
accumulatedOtherComprehensiveIncome -41500000.00
nonCurrrentAssetsOther 33500000.00
nonCurrentAssetsTotal 61200000.00
nonCurrentLiabilitiesTotal 9000000.00
liabilitiesAndStockholdersEquity 216300000.00
cashAndShortTermInvestments 64700000.00
propertyPlantAndEquipmentGross 27700000.00
propertyPlantAndEquipmentNet 27700000.00
commonStockSharesOutstanding 19272727.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 204200000.00
otherCurrentAssets 25900000.00
totalLiab 11700000.00
totalStockholderEquity 192500000.00
otherCurrentLiab 7700000.00
retainedEarnings 190100000.00
cash 40700000.00
totalCurrentLiabilities 11700000.00
netDebt -40700000.00
otherStockholderEquity 43900000.00
totalCurrentAssets 112400000.00
netReceivables 14500000.00
inventory 31300000.00
accountsPayable 4000000.00
accumulatedOtherComprehensiveIncome -41500000.00
nonCurrrentAssetsOther 65100000.00
nonCurrentAssetsTotal 91800000.00
liabilitiesAndStockholdersEquity 204200000.00
cashAndShortTermInvestments 40700000.00
propertyPlantAndEquipmentGross 26700000.00
propertyPlantAndEquipmentNet 26700000.00
commonStockSharesOutstanding 19272727.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 197800000.00
otherCurrentAssets 34100000.00
totalLiab 9700000.00
totalStockholderEquity 188100000.00
otherCurrentLiab 7100000.00
retainedEarnings 185600000.00
cash 21400000.00
totalCurrentLiabilities 9700000.00
netDebt -21400000.00
otherStockholderEquity 44000000.00
totalCurrentAssets 102100000.00
netReceivables 15800000.00
inventory 30800000.00
accountsPayable 2600000.00
accumulatedOtherComprehensiveIncome -41500000.00
nonCurrrentAssetsOther 68400000.00
nonCurrentAssetsTotal 95700000.00
liabilitiesAndStockholdersEquity 197800000.00
cashAndShortTermInvestments 21400000.00
propertyPlantAndEquipmentGross 27300000.00
propertyPlantAndEquipmentNet 27300000.00
commonStockSharesOutstanding 19281046.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 198100000.00
otherCurrentAssets 16600000.00
totalLiab 15000000.00
totalStockholderEquity 183100000.00
otherCurrentLiab 11600000.00
retainedEarnings 180600000.00
cash 40100000.00
totalCurrentLiabilities 15100000.00
netDebt -40100000.00
otherStockholderEquity 44000000.00
totalCurrentAssets 103500000.00
netReceivables 14800000.00
inventory 32000000.00
accountsPayable 3500000.00
accumulatedOtherComprehensiveIncome -41500000.00
nonCurrrentAssetsOther 67400000.00
nonCurrentAssetsTotal 94600000.00
nonCurrentLiabilitiesTotal -100000.00
liabilitiesAndStockholdersEquity 198100000.00
cashAndShortTermInvestments 40100000.00
propertyPlantAndEquipmentGross 27200000.00
propertyPlantAndEquipmentNet 27200000.00
commonStockSharesOutstanding 19298246.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 190700000.00
otherCurrentAssets 1100000.00
totalLiab 13400000.00
totalStockholderEquity 177300000.00
otherCurrentLiab 8500000.00
retainedEarnings 174800000.00
cash 26400000.00
totalCurrentLiabilities 13500000.00
netDebt -26400000.00
otherStockholderEquity 44000000.00
totalCurrentAssets 95200000.00
netReceivables 36300000.00
inventory 31400000.00
accountsPayable 5000000.00
accumulatedOtherComprehensiveIncome -41500000.00
nonCurrrentAssetsOther 67800000.00
nonCurrentAssetsTotal 95500000.00
nonCurrentLiabilitiesTotal -100000.00
liabilitiesAndStockholdersEquity 190700000.00
cashAndShortTermInvestments 26400000.00
propertyPlantAndEquipmentGross 27700000.00
propertyPlantAndEquipmentNet 27700000.00
commonStockSharesOutstanding 19384615.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 183700000.00
otherCurrentAssets 18700000.00
totalLiab 9000000.00
totalStockholderEquity 174700000.00
otherCurrentLiab 7900000.00
retainedEarnings 172200000.00
cash 27700000.00
totalCurrentLiabilities 9000000.00
netDebt -27700000.00
otherStockholderEquity 40900000.00
totalCurrentAssets 91400000.00
netReceivables 15800000.00
inventory 29200000.00
accountsPayable 1100000.00
accumulatedOtherComprehensiveIncome -38400000.00
nonCurrrentAssetsOther 64800000.00
nonCurrentAssetsTotal 92300000.00
liabilitiesAndStockholdersEquity 183700000.00
cashAndShortTermInvestments 27700000.00
propertyPlantAndEquipmentGross 27500000.00
propertyPlantAndEquipmentNet 27500000.00
commonStockSharesOutstanding 19384615.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 181400000.00
otherCurrentAssets 35000000.00
totalLiab 12200000.00
totalStockholderEquity 169200000.00
otherCurrentLiab 6900000.00
retainedEarnings 166700000.00
cash 26500000.00
totalCurrentLiabilities 12200000.00
netDebt -26500000.00
otherStockholderEquity 40900000.00
totalCurrentAssets 107500000.00
netReceivables 16200000.00
inventory 29800000.00
accountsPayable 5300000.00
accumulatedOtherComprehensiveIncome -38400000.00
nonCurrrentAssetsOther 46900000.00
nonCurrentAssetsTotal 73900000.00
liabilitiesAndStockholdersEquity 181400000.00
cashAndShortTermInvestments 26500000.00
propertyPlantAndEquipmentGross 27000000.00
propertyPlantAndEquipmentNet 27000000.00
commonStockSharesOutstanding 19178082.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 176400000.00
otherCurrentAssets 19300000.00
totalLiab 12000000.00
totalStockholderEquity 164400000.00
otherCurrentLiab 8800000.00
retainedEarnings 161900000.00
cash 38200000.00
totalCurrentLiabilities 12000000.00
netDebt -38200000.00
otherStockholderEquity 40900000.00
totalCurrentAssets 102700000.00
netReceivables 15500000.00
inventory 29700000.00
accountsPayable 3200000.00
accumulatedOtherComprehensiveIncome -38400000.00
nonCurrrentAssetsOther 46700000.00
nonCurrentAssetsTotal 73700000.00
liabilitiesAndStockholdersEquity 176400000.00
cashAndShortTermInvestments 38200000.00
propertyPlantAndEquipmentGross 27000000.00
propertyPlantAndEquipmentNet 27000000.00
commonStockSharesOutstanding 19230769.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 171400000.00
otherCurrentAssets 30600000.00
totalLiab 11700000.00
totalStockholderEquity 159700000.00
otherCurrentLiab 6400000.00
retainedEarnings 157500000.00
cash 23400000.00
totalCurrentLiabilities 11700000.00
netDebt -23400000.00
otherStockholderEquity 40600000.00
totalCurrentAssets 98500000.00
netReceivables 14900000.00
inventory 29600000.00
accountsPayable 5300000.00
accumulatedOtherComprehensiveIncome -38400000.00
nonCurrrentAssetsOther 46600000.00
nonCurrentAssetsTotal 72900000.00
liabilitiesAndStockholdersEquity 171400000.00
cashAndShortTermInvestments 23400000.00
propertyPlantAndEquipmentGross 26300000.00
propertyPlantAndEquipmentNet 26300000.00
commonStockSharesOutstanding 19172932.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 165100000.00
otherCurrentAssets 3100000.00
totalLiab 10900000.00
totalStockholderEquity 154200000.00
otherCurrentLiab 7500000.00
retainedEarnings 152300000.00
cash 47400000.00
totalCurrentLiabilities 10900000.00
netDebt -47400000.00
otherStockholderEquity 41800000.00
totalCurrentAssets 94700000.00
netReceivables 16400000.00
inventory 27800000.00
accountsPayable 3400000.00
accumulatedOtherComprehensiveIncome -39900000.00
nonCurrrentAssetsOther 43700000.00
nonCurrentAssetsTotal 70400000.00
liabilitiesAndStockholdersEquity 165100000.00
cashAndShortTermInvestments 47400000.00
propertyPlantAndEquipmentGross 26700000.00
propertyPlantAndEquipmentNet 26700000.00
commonStockSharesOutstanding 19172932.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 159500000.00
otherCurrentAssets 2400000.00
totalLiab 10400000.00
totalStockholderEquity 149100000.00
otherCurrentLiab 7600000.00
retainedEarnings 147900000.00
cash 42100000.00
totalCurrentLiabilities 10400000.00
netDebt -42100000.00
otherStockholderEquity 41100000.00
totalCurrentAssets 89800000.00
netReceivables 16900000.00
inventory 28400000.00
accountsPayable 2800000.00
accumulatedOtherComprehensiveIncome -39900000.00
nonCurrrentAssetsOther 42600000.00
nonCurrentAssetsTotal 69700000.00
liabilitiesAndStockholdersEquity 159500000.00
cashAndShortTermInvestments 42100000.00
propertyPlantAndEquipmentGross 27100000.00
propertyPlantAndEquipmentNet 27100000.00
commonStockSharesOutstanding 19354839.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 154700000.00
otherCurrentAssets 10400000.00
totalLiab 10600000.00
totalStockholderEquity 144100000.00
otherCurrentLiab 9100000.00
retainedEarnings 142600000.00
cash 43200000.00
totalCurrentLiabilities 10600000.00
netDebt -43200000.00
otherStockholderEquity 41400000.00
totalCurrentAssets 97900000.00
netReceivables 15700000.00
inventory 28600000.00
accountsPayable 1500000.00
accumulatedOtherComprehensiveIncome -39900000.00
nonCurrrentAssetsOther 30200000.00
nonCurrentAssetsTotal 56800000.00
liabilitiesAndStockholdersEquity 154700000.00
cashAndShortTermInvestments 43200000.00
propertyPlantAndEquipmentGross 26600000.00
propertyPlantAndEquipmentNet 26600000.00
commonStockSharesOutstanding 19047619.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 153100000.00
otherCurrentAssets 10000000.00
totalLiab 12400000.00
totalStockholderEquity 140700000.00
otherCurrentLiab 8000000.00
retainedEarnings 138800000.00
cash 41800000.00
totalCurrentLiabilities 12400000.00
netDebt -41800000.00
otherStockholderEquity 41800000.00
totalCurrentAssets 96200000.00
netReceivables 14700000.00
inventory 29700000.00
accountsPayable 4400000.00
accumulatedOtherComprehensiveIncome -39900000.00
nonCurrrentAssetsOther 30000000.00
nonCurrentAssetsTotal 56900000.00
liabilitiesAndStockholdersEquity 153100000.00
cashAndShortTermInvestments 41800000.00
propertyPlantAndEquipmentGross 26900000.00
propertyPlantAndEquipmentNet 26900000.00
commonStockSharesOutstanding 19366197.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 149000000.00
otherCurrentAssets 13100000.00
totalLiab 12900000.00
totalStockholderEquity 136100000.00
otherCurrentLiab 7400000.00
retainedEarnings 133600000.00
cash 34300000.00
totalCurrentLiabilities 12900000.00
netDebt -34300000.00
otherStockholderEquity 42200000.00
totalCurrentAssets 97600000.00
netReceivables 16300000.00
inventory 33900000.00
accountsPayable 5500000.00
accumulatedOtherComprehensiveIncome -39700000.00
nonCurrrentAssetsOther 25600000.00
nonCurrentAssetsTotal 51400000.00
liabilitiesAndStockholdersEquity 149000000.00
cashAndShortTermInvestments 34300000.00
propertyPlantAndEquipmentGross 25800000.00
propertyPlantAndEquipmentNet 25800000.00
commonStockSharesOutstanding 19366197.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 139000000.00
otherCurrentAssets 12500000.00
totalLiab 7500000.00
totalStockholderEquity 131500000.00
otherCurrentLiab 5900000.00
retainedEarnings 129000000.00
cash 26000000.00
totalCurrentLiabilities 7500000.00
netDebt -26000000.00
otherStockholderEquity 42200000.00
totalCurrentAssets 88700000.00
netReceivables 16400000.00
inventory 33800000.00
accountsPayable 1600000.00
accumulatedOtherComprehensiveIncome -39700000.00
nonCurrrentAssetsOther 25200000.00
nonCurrentAssetsTotal 50300000.00
liabilitiesAndStockholdersEquity 139000000.00
cashAndShortTermInvestments 26000000.00
propertyPlantAndEquipmentGross 25100000.00
propertyPlantAndEquipmentNet 25100000.00
commonStockSharesOutstanding 19166667.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
commonStockSharesOutstanding 19260000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
totalAssets 138100000.00
otherCurrentAssets 4600000.00
totalLiab 14300000.00
totalStockholderEquity 123800000.00
otherCurrentLiab 14300000.00
retainedEarnings 121300000.00
cash 38000000.00
totalCurrentLiabilities 14300000.00
netDebt -38000000.00
otherStockholderEquity 42200000.00
totalCurrentAssets 89800000.00
netReceivables 16000000.00
inventory 31200000.00
accumulatedOtherComprehensiveIncome -39700000.00
nonCurrrentAssetsOther 26200000.00
nonCurrentAssetsTotal 48300000.00
liabilitiesAndStockholdersEquity 138100000.00
cashAndShortTermInvestments 38000000.00
propertyPlantAndEquipmentGross 22100000.00
propertyPlantAndEquipmentNet 22100000.00
commonStockSharesOutstanding 19260000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 19260000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
commonStockSharesOutstanding 19260000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 19260000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
totalAssets 120200000.00
otherCurrentAssets 4000000.00
totalLiab 9200000.00
totalStockholderEquity 111000000.00
otherCurrentLiab 9200000.00
retainedEarnings 108500000.00
cash 35800000.00
totalCurrentLiabilities 9200000.00
netDebt -35800000.00
otherStockholderEquity 34700000.00
totalCurrentAssets 86000000.00
netReceivables 14600000.00
inventory 31600000.00
accumulatedOtherComprehensiveIncome -32200000.00
nonCurrrentAssetsOther 14100000.00
nonCurrentAssetsTotal 34200000.00
liabilitiesAndStockholdersEquity 120200000.00
cashAndShortTermInvestments 35800000.00
propertyPlantAndEquipmentGross 20100000.00
propertyPlantAndEquipmentNet 20100000.00
commonStockSharesOutstanding 19260000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 19260000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
commonStockSharesOutstanding 19260000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 19260000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
totalAssets 110300000.00
otherCurrentAssets 3000000.00
totalLiab 8300000.00
totalStockholderEquity 102000000.00
otherCurrentLiab 8300000.00
retainedEarnings 99500000.00
cash 29200000.00
totalCurrentLiabilities 8300000.00
netDebt -29200000.00
otherStockholderEquity 56900000.00
totalCurrentAssets 72700000.00
netReceivables 13500000.00
inventory 27000000.00
accumulatedOtherComprehensiveIncome -54400000.00
nonCurrrentAssetsOther 13000000.00
nonCurrentAssetsTotal 37600000.00
liabilitiesAndStockholdersEquity 110300000.00
cashAndShortTermInvestments 29200000.00
propertyPlantAndEquipmentGross 24600000.00
propertyPlantAndEquipmentNet 24600000.00
commonStockSharesOutstanding 19260000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 19260000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
commonStockSharesOutstanding 19260000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 19260000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
totalAssets 105800000.00
otherCurrentAssets 3100000.00
totalLiab 19900000.00
totalStockholderEquity 85900000.00
otherCurrentLiab 19900000.00
retainedEarnings 83400000.00
cash 22700000.00
totalCurrentLiabilities 19900000.00
netDebt -22700000.00
otherStockholderEquity 52100000.00
totalCurrentAssets 68700000.00
netReceivables 16600000.00
inventory 26300000.00
accumulatedOtherComprehensiveIncome -49600000.00
nonCurrrentAssetsOther 11900000.00
nonCurrentAssetsTotal 37100000.00
liabilitiesAndStockholdersEquity 105800000.00
cashAndShortTermInvestments 22700000.00
propertyPlantAndEquipmentGross 25200000.00
propertyPlantAndEquipmentNet 25200000.00
commonStockSharesOutstanding 19260000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 19260000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
commonStockSharesOutstanding 19260000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
commonStockSharesOutstanding 19260000.00
yearly
2023-06-30
date 2023-06-30
filing_date 2023-09-12
currency_symbol USD
totalAssets 187781000.00
intangibleAssets 13493000.00
otherCurrentAssets 13347000.00
totalLiab 149669000.00
totalStockholderEquity 38112000.00
otherCurrentLiab 5970000.00
commonStock 20144000.00
capitalStock 20144000.00
retainedEarnings -26479000.00
otherLiab 23856000.00
otherAssets 2917000.00
cash 5244000.00
totalCurrentLiabilities 85365000.00
currentDeferredRevenue 11074000.00
netDebt 43437000.00
shortTermDebt 8233000.00
shortLongTermDebtTotal 48681000.00
otherStockholderEquity 77278000.00
propertyPlantEquipment 58375000.00
totalCurrentAssets 112996000.00
netTangibleAssets 24619000.00
netReceivables 45129000.00
longTermDebt 23021000.00
inventory 49276000.00
accountsPayable 60088000.00
accumulatedOtherComprehensiveIncome -32831000.00
nonCurrrentAssetsOther 2917000.00
nonCurrentAssetsTotal 74785000.00
capitalLeaseObligations 25660000.00
nonCurrentLiabilitiesTotal 64304000.00
liabilitiesAndStockholdersEquity 187781000.00
cashAndShortTermInvestments 5244000.00
propertyPlantAndEquipmentGross 206295000.00
propertyPlantAndEquipmentNet 58375000.00
netWorkingCapital 27631000.00
netInvestedCapital 61133000.00
commonStockSharesOutstanding 19621992.00
2022-06-30
date 2022-06-30
filing_date 2022-09-02
currency_symbol USD
totalAssets 350071000.00
intangibleAssets 15863000.00
otherCurrentAssets 8720000.00
totalLiab 245323000.00
totalStockholderEquity 104748000.00
otherCurrentLiab 23205000.00
commonStock 18466000.00
capitalStock 18481000.00
retainedEarnings 52701000.00
otherLiab 33426000.00
otherAssets 3009000.00
cash 9819000.00
totalCurrentLiabilities 87603000.00
netDebt 125587000.00
shortTermDebt 11521000.00
shortLongTermDebt 3800000.00
shortLongTermDebtTotal 135406000.00
otherStockholderEquity 71997000.00
propertyPlantEquipment 138150000.00
totalCurrentAssets 165092000.00
netTangibleAssets 88870000.00
netReceivables 46935000.00
longTermDebt 103123000.00
inventory 99618000.00
accountsPayable 52877000.00
accumulatedOtherComprehensiveIncome -38431000.00
commonStockTotalEquity 18466000.00
preferredStockTotalEquity 15000.00
retainedEarningsTotalEquity 52701000.00
nonCurrrentAssetsOther 3009000.00
nonCurrentAssetsTotal 184979000.00
capitalLeaseObligations 28483000.00
longTermDebtTotal 103123000.00
nonCurrentLiabilitiesOther 2126000.00
nonCurrentLiabilitiesTotal 157720000.00
capitalSurpluse 71997000.00
liabilitiesAndStockholdersEquity 350071000.00
cashAndShortTermInvestments 9819000.00
propertyPlantAndEquipmentGross 166107000.00
propertyPlantAndEquipmentNet 166107000.00
netWorkingCapital 77489000.00
netInvestedCapital 211656000.00
commonStockSharesOutstanding 18200080.00
2021-06-30
date 2021-06-30
filing_date 2021-09-10
currency_symbol USD
totalAssets 338006000.00
intangibleAssets 18252000.00
otherCurrentAssets 11711000.00
totalLiab 233047000.00
totalStockholderEquity 104959000.00
otherCurrentLiab 7980000.00
commonStock 17853000.00
capitalStock 17868000.00
retainedEarnings 66311000.00
otherLiab 48930000.00
otherAssets 4323000.00
cash 10263000.00
totalCurrentLiabilities 76240000.00
currentDeferredRevenue 15345000.00
netDebt 104826000.00
shortTermDebt 7212000.00
shortLongTermDebt 950000.00
shortLongTermDebtTotal 115089000.00
otherStockholderEquity 66109000.00
propertyPlantEquipment 176345000.00
totalCurrentAssets 139086000.00
netTangibleAssets 86692000.00
netReceivables 40321000.00
longTermDebt 87828000.00
inventory 76791000.00
accountsPayable 45703000.00
accumulatedOtherComprehensiveIncome -45329000.00
commonStockTotalEquity 17853000.00
preferredStockTotalEquity 15000.00
retainedEarningsTotalEquity 66311000.00
nonCurrrentAssetsOther 4323000.00
nonCurrentAssetsTotal 198920000.00
capitalLeaseObligations 27066000.00
longTermDebtTotal 133106000.00
nonCurrentLiabilitiesOther 5092000.00
nonCurrentLiabilitiesTotal 156807000.00
capitalSurpluse 66109000.00
liabilitiesAndStockholdersEquity 338006000.00
cashAndShortTermInvestments 10263000.00
propertyPlantAndEquipmentGross 176345000.00
propertyPlantAndEquipmentNet 176345000.00
netWorkingCapital 62846000.00
netInvestedCapital 193722000.00
commonStockSharesOutstanding 17635402.00
2020-06-30
date 2020-06-30
filing_date 2020-09-11
currency_symbol USD
totalAssets 392699000.00
intangibleAssets 20662000.00
otherCurrentAssets 7579000.00
totalLiab 280786000.00
totalStockholderEquity 111913000.00
otherCurrentLiab 12057000.00
commonStock 17348000.00
capitalStock 17363000.00
retainedEarnings 108536000.00
otherLiab 76244000.00
goodWill 0.00
otherAssets 8574000.00
cash 60013000.00
totalCurrentLiabilities 64292000.00
currentDeferredRevenue 9394000.00
netDebt 83469000.00
shortTermDebt 5854000.00
shortLongTermDebtTotal 143482000.00
otherStockholderEquity 62043000.00
propertyPlantEquipment 186750000.00
totalCurrentAssets 176713000.00
longTermInvestments 10000.00
netTangibleAssets 91236000.00
netReceivables 41713000.00
longTermDebt 122000000.00
inventory 67408000.00
accountsPayable 36987000.00
accumulatedOtherComprehensiveIncome -76029000.00
commonStockTotalEquity 17348000.00
preferredStockTotalEquity 15000.00
retainedEarningsTotalEquity 108536000.00
nonCurrrentAssetsOther 8574000.00
nonCurrentAssetsTotal 215986000.00
capitalLeaseObligations 21491000.00
longTermDebtTotal 122000000.00
nonCurrentLiabilitiesOther 5532000.00
nonCurrentLiabilitiesTotal 216494000.00
capitalSurpluse 62043000.00
liabilitiesAndStockholdersEquity 392699000.00
cashAndShortTermInvestments 60013000.00
propertyPlantAndEquipmentGross 186750000.00
propertyPlantAndEquipmentNet 186750000.00
netWorkingCapital 112421000.00
netInvestedCapital 233898000.00
commonStockSharesOutstanding 17205849.00
2019-06-30
date 2019-06-30
filing_date 2019-09-11
currency_symbol USD
totalAssets 424610000.00
intangibleAssets 28878000.00
otherCurrentAssets 8669000.00
totalLiab 267116000.00
totalStockholderEquity 157494000.00
otherCurrentLiab 8783000.00
commonStock 17042000.00
capitalStock 17057000.00
retainedEarnings 146177000.00
otherLiab 76795000.00
goodWill 36224000.00
otherAssets 10142000.00
cash 6983000.00
totalCurrentLiabilities 96106000.00
currentDeferredRevenue 14518000.00
netDebt 85051000.00
shortTermDebt 34000.00
shortLongTermDebt 246000.00
shortLongTermDebtTotal 92034000.00
otherStockholderEquity 57912000.00
propertyPlantEquipment 189458000.00
totalCurrentAssets 159908000.00
longTermInvestments 674000.00
netTangibleAssets 92377000.00
netReceivables 56346000.00
longTermDebt 92000000.00
inventory 87910000.00
accountsPayable 72771000.00
accumulatedOtherComprehensiveIncome -63652000.00
commonStockTotalEquity 17042000.00
preferredStockTotalEquity 15000.00
retainedEarningsTotalEquity 146177000.00
nonCurrrentAssetsOther 10142000.00
nonCurrentAssetsTotal 264702000.00
capitalLeaseObligations 32000.00
longTermDebtTotal 92000000.00
nonCurrentLiabilitiesOther 79010000.00
nonCurrentLiabilitiesTotal 171010000.00
capitalSurpluse 57912000.00
liabilitiesAndStockholdersEquity 424610000.00
cashAndShortTermInvestments 6983000.00
propertyPlantAndEquipmentGross 189458000.00
propertyPlantAndEquipmentNet 189458000.00
netWorkingCapital 63802000.00
netInvestedCapital 249479000.00
commonStockSharesOutstanding 16996354.00
2018-06-30
date 2018-06-30
filing_date 2018-09-13
currency_symbol USD
totalAssets 475531000.00
intangibleAssets 31515000.00
otherCurrentAssets 7842000.00
totalLiab 246476000.00
totalStockholderEquity 229055000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13959000.00
commonStock 16952000.00
retainedEarnings 220307000.00
otherLiab 67649000.00
goodWill 36224000.00
otherAssets 47689000.00
cash 2438000.00
totalCurrentLiabilities 178457000.00
currentDeferredRevenue 17918000.00
netDebt 87539000.00
shortTermDebt 89977000.00
shortLongTermDebt 89787000.00
shortLongTermDebtTotal 89977000.00
otherStockholderEquity 53820000.00
propertyPlantEquipment 186589000.00
totalCurrentAssets 173514000.00
netTangibleAssets 161301000.00
shortTermInvestments 0.00
netReceivables 58803000.00
longTermDebt 58000.00
inventory 104431000.00
accountsPayable 56603000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -62039000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16952000.00
preferredStockTotalEquity 15000.00
retainedEarningsTotalEquity 220307000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8381000.00
deferredLongTermAssetCharges 39308000.00
nonCurrentAssetsTotal 302017000.00
capitalLeaseObligations 248000.00
longTermDebtTotal 58000.00
nonCurrentLiabilitiesOther 68019000.00
nonCurrentLiabilitiesTotal 68019000.00
capitalSurpluse 55965000.00
liabilitiesAndStockholdersEquity 475531000.00
cashAndShortTermInvestments 2438000.00
propertyPlantAndEquipmentGross 186589000.00
propertyPlantAndEquipmentNet 186589000.00
netWorkingCapital -4943000.00
netInvestedCapital 318827000.00
commonStockSharesOutstanding 16815020.00
2017-06-30
date 2017-06-30
filing_date 2017-09-28
currency_symbol USD
totalAssets 392736000.00
intangibleAssets 18618000.00
otherCurrentAssets 7540000.00
totalLiab 177601000.00
totalStockholderEquity 215135000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11559000.00
commonStock 16846000.00
retainedEarnings 221182000.00
otherLiab 80097000.00
goodWill 10996000.00
otherAssets 60770000.00
cash 6241000.00
totalCurrentLiabilities 97267000.00
currentDeferredRevenue 17345000.00
netDebt 22575000.00
shortTermDebt 28579000.00
shortLongTermDebt 27621000.00
shortLongTermDebtTotal 28816000.00
otherStockholderEquity 37206000.00
propertyPlantEquipment 176066000.00
totalCurrentAssets 117164000.00
netTangibleAssets 185521000.00
shortTermInvestments 368000.00
netReceivables 46764000.00
longTermDebt 237000.00
inventory 56251000.00
accountsPayable 39784000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -60099000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16846000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 221182000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6837000.00
deferredLongTermAssetCharges 63055000.00
nonCurrentAssetsTotal 275572000.00
capitalLeaseObligations 237000.00
longTermDebtTotal 237000.00
nonCurrentLiabilitiesOther 80097000.00
nonCurrentLiabilitiesTotal 80334000.00
capitalSurpluse 41495000.00
liabilitiesAndStockholdersEquity 392736000.00
cashAndShortTermInvestments 6609000.00
propertyPlantAndEquipmentGross 176066000.00
propertyPlantAndEquipmentNet 176066000.00
netWorkingCapital 19897000.00
netInvestedCapital 242756000.00
commonStockSharesOutstanding 16785752.00
2016-06-30
date 2016-06-30
filing_date 2016-09-14
currency_symbol USD
totalAssets 368991000.00
intangibleAssets 6218000.00
otherCurrentAssets 15690000.00
totalLiab 186397000.00
totalStockholderEquity 182594000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6946000.00
commonStock 16782000.00
retainedEarnings 196782000.00
otherLiab 128524000.00
goodWill 272000.00
otherAssets 90719000.00
cash 21095000.00
totalCurrentLiabilities 56837000.00
currentDeferredRevenue 24540000.00
netDebt -18627000.00
shortTermDebt 1432000.00
shortLongTermDebt 109000.00
shortLongTermDebtTotal 2468000.00
otherStockholderEquity 32662000.00
propertyPlantEquipment 118416000.00
totalCurrentAssets 153365000.00
netTangibleAssets 176103000.00
shortTermInvestments 25591000.00
netReceivables 44611000.00
longTermDebt 1036000.00
inventory 46378000.00
accountsPayable 23919000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -63632000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16782000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 196782000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9933000.00
deferredLongTermAssetCharges 80786000.00
nonCurrentAssetsTotal 215626000.00
capitalLeaseObligations 1036000.00
longTermDebtTotal 1036000.00
nonCurrentLiabilitiesOther 128524000.00
nonCurrentLiabilitiesTotal 129560000.00
capitalSurpluse 39096000.00
liabilitiesAndStockholdersEquity 368991000.00
cashAndShortTermInvestments 46686000.00
propertyPlantAndEquipmentGross 118416000.00
propertyPlantAndEquipmentNet 118416000.00
commonStockSharesOutstanding 16627402.00
2015-06-30
date 2015-06-30
filing_date 2015-09-14
currency_symbol USD
totalAssets 240943000.00
intangibleAssets 6419000.00
otherCurrentAssets 5642000.00
totalLiab 150932000.00
totalStockholderEquity 90011000.00
deferredLongTermLiab 928000.00
otherCurrentLiab 10129000.00
commonStock 16658000.00
retainedEarnings 106864000.00
otherLiab 83459000.00
goodWill 272000.00
otherAssets 8366000.00
cash 15160000.00
totalCurrentLiabilities 64874000.00
currentDeferredRevenue 24395000.00
netDebt -9234000.00
shortTermDebt 3327000.00
shortLongTermDebt 78000.00
shortLongTermDebtTotal 5926000.00
otherStockholderEquity 26909000.00
propertyPlantEquipment 90201000.00
totalCurrentAssets 135685000.00
netTangibleAssets 83320000.00
shortTermInvestments 23665000.00
netReceivables 40696000.00
longTermDebt 2599000.00
inventory 50522000.00
accountsPayable 27023000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -60420000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16658000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 106864000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7615000.00
deferredLongTermAssetCharges 751000.00
nonCurrentAssetsTotal 105258000.00
capitalLeaseObligations 2599000.00
longTermDebtTotal 2599000.00
nonCurrentLiabilitiesOther 82531000.00
nonCurrentLiabilitiesTotal 86058000.00
capitalSurpluse 38143000.00
liabilitiesAndStockholdersEquity 240943000.00
cashAndShortTermInvestments 38825000.00
propertyPlantAndEquipmentGross 90201000.00
propertyPlantAndEquipmentNet 90201000.00
commonStockSharesOutstanding 16267134.00
2014-06-30
date 2014-06-30
filing_date 2014-09-16
currency_symbol USD
totalAssets 266177000.00
intangibleAssets 5628000.00
otherCurrentAssets 9333000.00
totalLiab 151313000.00
totalStockholderEquity 114864000.00
deferredLongTermLiab 689000.00
otherCurrentLiab 5318000.00
commonStock 16562000.00
retainedEarnings 106212000.00
otherLiab 67830000.00
goodWill 0.00
otherAssets 7448000.00
cash 11993000.00
totalCurrentLiabilities 76870000.00
currentDeferredRevenue 23359000.00
netDebt -2212000.00
shortTermDebt 3857000.00
shortLongTermDebt 9781000.00
shortLongTermDebtTotal 9781000.00
otherStockholderEquity 19882000.00
propertyPlantEquipment 95641000.00
totalCurrentAssets 157460000.00
netTangibleAssets 109236000.00
shortTermInvestments 22632000.00
netReceivables 42458000.00
longTermDebt 5924000.00
inventory 71044000.00
accountsPayable 44336000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27792000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16562000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 106212000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7034000.00
deferredLongTermAssetCharges 414000.00
nonCurrentAssetsTotal 108717000.00
capitalLeaseObligations 5924000.00
longTermDebtTotal 5924000.00
nonCurrentLiabilitiesOther 67830000.00
nonCurrentLiabilitiesTotal 74443000.00
capitalSurpluse 35917000.00
liabilitiesAndStockholdersEquity 266177000.00
cashAndShortTermInvestments 34625000.00
propertyPlantAndEquipmentGross 95641000.00
propertyPlantAndEquipmentNet 95641000.00
commonStockSharesOutstanding 16014587.00
2013-06-30
date 2013-06-30
filing_date 2013-10-09
currency_symbol USD
totalAssets 244136000.00
intangibleAssets 6277000.00
otherCurrentAssets 11327000.00
totalLiab 162298000.00
totalStockholderEquity 81838000.00
deferredLongTermLiab 1981000.00
otherCurrentLiab 12599000.00
commonStock 16454000.00
retainedEarnings 94080000.00
otherLiab 66137000.00
goodWill 0.00
otherAssets 5951000.00
cash 2678000.00
totalCurrentLiabilities 76550000.00
currentDeferredRevenue 23148000.00
netDebt 29144000.00
shortTermDebt 13063000.00
shortLongTermDebtTotal 31822000.00
otherStockholderEquity 13818000.00
propertyPlantEquipment 92159000.00
totalCurrentAssets 139749000.00
netTangibleAssets 75561000.00
shortTermInvestments 20546000.00
netReceivables 44331000.00
longTermDebt 10000000.00
inventory 60867000.00
accountsPayable 27740000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42514000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16454000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 94080000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5484000.00
deferredLongTermAssetCharges 467000.00
nonCurrentAssetsTotal 104387000.00
capitalLeaseObligations 8759000.00
longTermDebtTotal 18759000.00
nonCurrentLiabilitiesOther 65008000.00
nonCurrentLiabilitiesTotal 85748000.00
capitalSurpluse 34654000.00
liabilitiesAndStockholdersEquity 244136000.00
cashAndShortTermInvestments 23224000.00
propertyPlantAndEquipmentGross 92159000.00
propertyPlantAndEquipmentNet 92159000.00
commonStockSharesOutstanding 15604452.00
2012-06-30
date 2012-06-30
filing_date 2012-09-10
currency_symbol USD
totalAssets 255359000.00
intangibleAssets 7615000.00
otherCurrentAssets 3445000.00
totalLiab 186627000.00
totalStockholderEquity 68732000.00
deferredLongTermLiab 607000.00
otherCurrentLiab 1205000.00
commonStock 16309000.00
retainedEarnings 100455000.00
otherLiab 81201000.00
goodWill 0.00
otherAssets 3758000.00
cash 3906000.00
totalCurrentLiabilities 92689000.00
currentDeferredRevenue 30945000.00
netDebt 41087000.00
shortTermDebt 32863000.00
shortLongTermDebtTotal 44993000.00
otherStockholderEquity 9197000.00
propertyPlantEquipment 108135000.00
totalCurrentAssets 135851000.00
netTangibleAssets 61117000.00
shortTermInvestments 21021000.00
netReceivables 41498000.00
longTermDebt 12130000.00
inventory 65981000.00
accountsPayable 27676000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -57229000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16309000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 100455000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2904000.00
deferredLongTermAssetCharges 854000.00
nonCurrentAssetsTotal 119508000.00
capitalLeaseObligations 12130000.00
longTermDebtTotal 12130000.00
nonCurrentLiabilitiesOther 81201000.00
nonCurrentLiabilitiesTotal 93938000.00
capitalSurpluse 34834000.00
liabilitiesAndStockholdersEquity 255359000.00
cashAndShortTermInvestments 24927000.00
propertyPlantAndEquipmentGross 108135000.00
propertyPlantAndEquipmentNet 108135000.00
commonStockSharesOutstanding 15492314.00
2011-06-30
date 2011-06-30
filing_date 2011-09-13
currency_symbol USD
totalAssets 290053000.00
intangibleAssets 14639000.00
otherCurrentAssets 2747000.00
totalLiab 161938000.00
totalStockholderEquity 128115000.00
otherCurrentLiab 3727000.00
commonStock 16186000.00
retainedEarnings 129784000.00
otherLiab 49595000.00
goodWill 5310000.00
otherAssets 3897000.00
cash 6081000.00
totalCurrentLiabilities 103462000.00
currentDeferredRevenue 24330000.00
netDebt 26851000.00
shortTermDebt 32932000.00
shortLongTermDebtTotal 32932000.00
otherStockholderEquity 6033000.00
propertyPlantEquipment 114107000.00
totalCurrentAssets 157410000.00
shortTermInvestments 24874000.00
netReceivables 43949000.00
longTermDebt 7066000.00
inventory 79759000.00
accountsPayable 42473000.00
accumulatedOtherComprehensiveIncome -23888000.00
commonStockTotalEquity 16186000.00
nonCurrrentAssetsOther 2892000.00
nonCurrentAssetsTotal 132643000.00
nonCurrentLiabilitiesTotal 58476000.00
liabilitiesAndStockholdersEquity 290053000.00
cashAndShortTermInvestments 30955000.00
propertyPlantAndEquipmentGross 114107000.00
propertyPlantAndEquipmentNet 114107000.00
commonStockSharesOutstanding 15066663.00
2010-06-30
date 2010-06-30
filing_date 2010-09-13
currency_symbol USD
totalAssets 339121000.00
intangibleAssets 25242000.00
otherCurrentAssets 2717000.00
totalLiab 173526000.00
totalStockholderEquity 165595000.00
otherCurrentLiab 11681000.00
commonStock 16164000.00
retainedEarnings 186900000.00
otherLiab 70070000.00
goodWill 5310000.00
otherAssets 3551000.00
cash 4149000.00
totalCurrentLiabilities 98546000.00
currentDeferredRevenue 14925000.00
netDebt 33738000.00
shortTermDebt 37887000.00
shortLongTermDebtTotal 37887000.00
otherStockholderEquity 2230000.00
propertyPlantEquipment 120372000.00
totalCurrentAssets 189956000.00
shortTermInvestments 50942000.00
netReceivables 48436000.00
longTermDebt 3137000.00
inventory 83712000.00
accountsPayable 34053000.00
accumulatedOtherComprehensiveIncome -39699000.00
commonStockTotalEquity 16164000.00
nonCurrrentAssetsOther 2492000.00
nonCurrentAssetsTotal 149165000.00
nonCurrentLiabilitiesTotal 74980000.00
liabilitiesAndStockholdersEquity 339121000.00
cashAndShortTermInvestments 55091000.00
propertyPlantAndEquipmentGross 120372000.00
propertyPlantAndEquipmentNet 120372000.00
commonStockSharesOutstanding 14866306.00
2009-06-30
date 2009-06-30
filing_date 2009-09-14
currency_symbol USD
totalAssets 330017000.00
intangibleAssets 28758000.00
otherCurrentAssets 4714000.00
totalLiab 133528000.00
totalStockholderEquity 196489000.00
otherCurrentLiab 9421000.00
commonStock 16078000.00
retainedEarnings 217792000.00
otherLiab 56727000.00
goodWill 5310000.00
otherAssets 2650000.00
cash 20038000.00
totalCurrentLiabilities 76457000.00
currentDeferredRevenue 15319000.00
netDebt -2948000.00
shortTermDebt 17090000.00
shortLongTermDebtTotal 17090000.00
otherStockholderEquity -2469000.00
propertyPlantEquipment 112063000.00
totalCurrentAssets 186546000.00
shortTermInvestments 42926000.00
netReceivables 49907000.00
longTermDebt 344000.00
inventory 68961000.00
accountsPayable 34627000.00
accumulatedOtherComprehensiveIncome -34912000.00
commonStockTotalEquity 16078000.00
nonCurrrentAssetsOther 1758000.00
nonCurrentAssetsTotal 143471000.00
nonCurrentLiabilitiesTotal 57071000.00
liabilitiesAndStockholdersEquity 330017000.00
cashAndShortTermInvestments 62964000.00
propertyPlantAndEquipmentGross 112063000.00
propertyPlantAndEquipmentNet 112063000.00
commonStockSharesOutstanding 14508320.00
2008-06-30
date 2008-06-30
filing_date 2008-09-15
currency_symbol USD
totalAssets 312984000.00
intangibleAssets 17568000.00
otherCurrentAssets 17503000.00
totalLiab 46529000.00
totalStockholderEquity 266455000.00
otherCurrentLiab 16740000.00
commonStock 16075000.00
retainedEarnings 257693000.00
otherLiab 17620000.00
goodWill 17568000.00
otherAssets 8601000.00
cash 9973000.00
totalCurrentLiabilities 28909000.00
netDebt -9973000.00
otherStockholderEquity 30612000.00
propertyPlantEquipment 69065000.00
totalCurrentAssets 217750000.00
shortTermInvestments 113286000.00
netReceivables 22735000.00
inventory 54253000.00
accountsPayable 12169000.00
accumulatedOtherComprehensiveIncome -37925000.00
commonStockTotalEquity 16075000.00
nonCurrrentAssetsOther 746000.00
nonCurrentAssetsTotal 95234000.00
nonCurrentLiabilitiesTotal 17620000.00
liabilitiesAndStockholdersEquity 312984000.00
cashAndShortTermInvestments 123259000.00
propertyPlantAndEquipmentGross 69065000.00
propertyPlantAndEquipmentNet 69065000.00
commonStockSharesOutstanding 14398074.00
2007-06-30
date 2007-06-30
filing_date 2007-09-13
currency_symbol USD
totalAssets 337609000.00
intangibleAssets 16959000.00
otherCurrentAssets 6079000.00
totalLiab 71393000.00
totalStockholderEquity 266216000.00
otherCurrentLiab 18394000.00
commonStock 16075000.00
retainedEarnings 272406000.00
otherLiab 44297000.00
goodWill 16959000.00
otherAssets 28621000.00
cash 12586000.00
totalCurrentLiabilities 27096000.00
netDebt -12586000.00
otherStockholderEquity 30823000.00
propertyPlantEquipment 52667000.00
totalCurrentAssets 239362000.00
shortTermInvestments 158050000.00
netReceivables 17651000.00
inventory 44996000.00
accountsPayable 8702000.00
accumulatedOtherComprehensiveIncome -53088000.00
commonStockTotalEquity 16075000.00
nonCurrrentAssetsOther 13024000.00
nonCurrentAssetsTotal 98247000.00
nonCurrentLiabilitiesTotal 44297000.00
liabilitiesAndStockholdersEquity 337609000.00
cashAndShortTermInvestments 170636000.00
propertyPlantAndEquipmentGross 52667000.00
propertyPlantAndEquipmentNet 52667000.00
commonStockSharesOutstanding 14106011.00
2006-06-30
date 2006-06-30
filing_date 2006-09-13
currency_symbol USD
totalAssets 317237000.00
otherCurrentAssets 6881000.00
totalLiab 48014000.00
totalStockholderEquity 269223000.00
otherCurrentLiab 12381000.00
commonStock 16075000.00
retainedEarnings 271733000.00
otherLiab 31436000.00
otherAssets 24044000.00
cash 5333000.00
totalCurrentLiabilities 16578000.00
netDebt -5333000.00
otherStockholderEquity 31518000.00
propertyPlantEquipment 46385000.00
totalCurrentAssets 246808000.00
shortTermInvestments 176336000.00
netReceivables 13250000.00
inventory 45008000.00
accountsPayable 4197000.00
accumulatedOtherComprehensiveIncome -50103000.00
commonStockTotalEquity 16075000.00
nonCurrrentAssetsOther 17427000.00
nonCurrentAssetsTotal 70429000.00
nonCurrentLiabilitiesTotal 31436000.00
liabilitiesAndStockholdersEquity 317237000.00
cashAndShortTermInvestments 181669000.00
propertyPlantAndEquipmentGross 46385000.00
propertyPlantAndEquipmentNet 46385000.00
commonStockSharesOutstanding 13890609.00
2005-06-30
date 2005-06-30
filing_date 2005-09-13
currency_symbol USD
totalAssets 314923000.00
otherCurrentAssets 3715000.00
totalLiab 50037000.00
totalStockholderEquity 264886000.00
otherCurrentLiab 12841000.00
commonStock 16075000.00
retainedEarnings 272791000.00
otherLiab 29344000.00
otherAssets 27033000.00
cash 9814000.00
totalCurrentLiabilities 20693000.00
netDebt -9814000.00
otherStockholderEquity 32292000.00
propertyPlantEquipment 42671000.00
totalCurrentAssets 245219000.00
shortTermInvestments 171055000.00
netReceivables 19549000.00
inventory 41086000.00
accountsPayable 7852000.00
accumulatedOtherComprehensiveIncome -56272000.00
commonStockTotalEquity 16075000.00
nonCurrrentAssetsOther 21268000.00
nonCurrentAssetsTotal 69704000.00
nonCurrentLiabilitiesTotal 29344000.00
liabilitiesAndStockholdersEquity 314923000.00
cashAndShortTermInvestments 180869000.00
propertyPlantAndEquipmentGross 42671000.00
propertyPlantAndEquipmentNet 42671000.00
commonStockSharesOutstanding 13653420.00
2004-06-30
date 2004-06-30
filing_date 2004-09-13
currency_symbol USD
totalAssets 317871000.00
otherCurrentAssets 3458000.00
totalLiab 48173000.00
totalStockholderEquity 269698000.00
otherCurrentLiab 11600000.00
commonStock 16075000.00
retainedEarnings 283654000.00
otherLiab 26984000.00
otherAssets 22708000.00
cash 21807000.00
totalCurrentLiabilities 21189000.00
netDebt -21807000.00
otherStockholderEquity 32248000.00
propertyPlantEquipment 42300000.00
totalCurrentAssets 252720000.00
shortTermInvestments 176903000.00
netReceivables 14973000.00
inventory 35579000.00
accountsPayable 9589000.00
accumulatedOtherComprehensiveIncome -62279000.00
commonStockTotalEquity 16075000.00
nonCurrrentAssetsOther 21752000.00
nonCurrentAssetsTotal 65151000.00
nonCurrentLiabilitiesTotal 26984000.00
liabilitiesAndStockholdersEquity 317871000.00
cashAndShortTermInvestments 198710000.00
propertyPlantAndEquipmentGross 42300000.00
propertyPlantAndEquipmentNet 42300000.00
commonStockSharesOutstanding 15576450.00
2003-06-30
date 2003-06-30
filing_date 2003-09-29
currency_symbol USD
totalAssets 416415000.00
otherCurrentAssets 1851000.00
totalLiab 47270000.00
totalStockholderEquity 369145000.00
otherCurrentLiab 13338000.00
commonStock 1926000.00
retainedEarnings 382831000.00
otherLiab 30611000.00
otherAssets 27852000.00
cash 18986000.00
totalCurrentLiabilities 16659000.00
netDebt -18986000.00
otherStockholderEquity 18798000.00
propertyPlantEquipment 41753000.00
totalCurrentAssets 346617000.00
shortTermInvestments 274444000.00
netReceivables 16634000.00
inventory 34702000.00
accountsPayable 3321000.00
accumulatedOtherComprehensiveIncome -34410000.00
commonStockTotalEquity 1926000.00
nonCurrrentAssetsOther 26583000.00
nonCurrentAssetsTotal 69798000.00
nonCurrentLiabilitiesTotal 30611000.00
liabilitiesAndStockholdersEquity 416415000.00
cashAndShortTermInvestments 293430000.00
propertyPlantAndEquipmentGross 41753000.00
propertyPlantAndEquipmentNet 41753000.00
commonStockSharesOutstanding 18176154.00
2002-06-30
date 2002-06-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 417524000.00
otherCurrentAssets 1929000.00
totalLiab 44471000.00
totalStockholderEquity 373053000.00
otherCurrentLiab 11432000.00
commonStock 1926000.00
retainedEarnings 365725000.00
otherLiab 28212000.00
otherAssets 30294000.00
cash 7047000.00
totalCurrentLiabilities 16259000.00
netDebt -7047000.00
otherStockholderEquity 68352000.00
propertyPlantEquipment 38572000.00
totalCurrentAssets 348434000.00
shortTermInvestments 285540000.00
netReceivables 16557000.00
inventory 37361000.00
accountsPayable 4827000.00
accumulatedOtherComprehensiveIncome -12225000.00
commonStockTotalEquity 1926000.00
nonCurrrentAssetsOther 27846000.00
nonCurrentAssetsTotal 69090000.00
nonCurrentLiabilitiesTotal 28212000.00
liabilitiesAndStockholdersEquity 417524000.00
cashAndShortTermInvestments 292587000.00
propertyPlantAndEquipmentGross 38572000.00
propertyPlantAndEquipmentNet 38572000.00
commonStockSharesOutstanding 18483950.00
2001-06-30
date 2001-06-30
filing_date 2001-09-28
currency_symbol USD
totalAssets 390395000.00
otherCurrentAssets 2991000.00
totalLiab 43347000.00
totalStockholderEquity 347048000.00
otherCurrentLiab 12502000.00
commonStock 1926000.00
retainedEarnings 341434000.00
otherLiab 25692000.00
otherAssets 29695000.00
cash 19362000.00
totalCurrentLiabilities 17655000.00
netDebt -19362000.00
otherStockholderEquity 65568000.00
propertyPlantEquipment 39094000.00
totalCurrentAssets 318879000.00
shortTermInvestments 243818000.00
netReceivables 15326000.00
inventory 35780000.00
accountsPayable 5153000.00
accumulatedOtherComprehensiveIncome -12941000.00
commonStockTotalEquity 1926000.00
nonCurrrentAssetsOther 29159000.00
nonCurrentAssetsTotal 71516000.00
nonCurrentLiabilitiesTotal 25692000.00
liabilitiesAndStockholdersEquity 390395000.00
cashAndShortTermInvestments 263180000.00
propertyPlantAndEquipmentGross 39094000.00
propertyPlantAndEquipmentNet 39094000.00
commonStockSharesOutstanding 18433920.00
2000-06-30
date 2000-06-30
filing_date 2000-09-28
currency_symbol USD
totalAssets 353467000.00
otherCurrentAssets 2106000.00
totalLiab 40354000.00
totalStockholderEquity 313113000.00
otherCurrentLiab 11045000.00
commonStock 1926000.00
retainedEarnings 311153000.00
otherLiab 23388000.00
otherAssets 28842000.00
cash 15504000.00
totalCurrentLiabilities 16966000.00
netDebt -15504000.00
otherStockholderEquity 59402000.00
propertyPlantEquipment 38741000.00
totalCurrentAssets 188560000.00
shortTermInvestments 114346000.00
netReceivables 19834000.00
inventory 36770000.00
accountsPayable 5921000.00
accumulatedOtherComprehensiveIncome -16325000.00
commonStockTotalEquity 1926000.00
nonCurrrentAssetsOther 126166000.00
nonCurrentAssetsTotal 164907000.00
nonCurrentLiabilitiesTotal 23388000.00
liabilitiesAndStockholdersEquity 353467000.00
cashAndShortTermInvestments 129850000.00
propertyPlantAndEquipmentGross 38741000.00
propertyPlantAndEquipmentNet 38741000.00
commonStockSharesOutstanding 18750000.00
1999-06-30
date 1999-06-30
filing_date 1999-09-28
currency_symbol USD
totalAssets 324800000.00
otherCurrentAssets 2800000.00
totalLiab 37100000.00
totalStockholderEquity 287700000.00
otherCurrentLiab 11100000.00
commonStock 1900000.00
retainedEarnings 283200000.00
cash 4400000.00
totalCurrentLiabilities 15900000.00
netDebt -4400000.00
otherStockholderEquity 61200000.00
totalCurrentAssets 181500000.00
shortTermInvestments 122200000.00
netReceivables 18400000.00
inventory 33700000.00
accountsPayable 4800000.00
accumulatedOtherComprehensiveIncome -500000.00
commonStockTotalEquity 1900000.00
nonCurrrentAssetsOther 111800000.00
nonCurrentAssetsTotal 143300000.00
nonCurrentLiabilitiesTotal 21200000.00
liabilitiesAndStockholdersEquity 324800000.00
cashAndShortTermInvestments 126600000.00
propertyPlantAndEquipmentGross 31500000.00
propertyPlantAndEquipmentNet 31500000.00
commonStockSharesOutstanding 19158879.00
1998-06-30
date 1998-06-30
filing_date 1998-09-29
currency_symbol USD
totalAssets 307000000.00
otherCurrentAssets 131300000.00
totalLiab 32100000.00
totalStockholderEquity 274900000.00
otherCurrentLiab 10600000.00
retainedEarnings 271400000.00
cash 6800000.00
totalCurrentLiabilities 16200000.00
netDebt -6800000.00
otherStockholderEquity 60200000.00
totalCurrentAssets 194800000.00
netReceivables 18600000.00
inventory 38100000.00
accountsPayable 5600000.00
accumulatedOtherComprehensiveIncome -56700000.00
nonCurrrentAssetsOther 81600000.00
nonCurrentAssetsTotal 112200000.00
nonCurrentLiabilitiesTotal 15900000.00
liabilitiesAndStockholdersEquity 307000000.00
cashAndShortTermInvestments 6800000.00
propertyPlantAndEquipmentGross 30600000.00
propertyPlantAndEquipmentNet 30600000.00
commonStockSharesOutstanding 19264140.00
1997-06-30
date 1997-06-30
filing_date 1997-09-29
currency_symbol USD
totalAssets 276800000.00
otherCurrentAssets 80300000.00
totalLiab 30700000.00
totalStockholderEquity 246100000.00
otherCurrentLiab 8900000.00
retainedEarnings 242900000.00
cash 34200000.00
totalCurrentLiabilities 16400000.00
netDebt -34200000.00
otherStockholderEquity 57200000.00
totalCurrentAssets 170300000.00
netReceivables 20600000.00
inventory 35200000.00
accountsPayable 7500000.00
accumulatedOtherComprehensiveIncome -54000000.00
nonCurrrentAssetsOther 74000000.00
nonCurrentAssetsTotal 106500000.00
nonCurrentLiabilitiesTotal 14300000.00
liabilitiesAndStockholdersEquity 276800000.00
cashAndShortTermInvestments 34200000.00
propertyPlantAndEquipmentGross 32500000.00
propertyPlantAndEquipmentNet 32500000.00
commonStockSharesOutstanding 19284065.00
1996-06-30
date 1996-06-30
filing_date 1996-09-27
currency_symbol USD
totalAssets 260900000.00
otherCurrentAssets 78300000.00
totalLiab 27200000.00
totalStockholderEquity 233700000.00
otherCurrentLiab 9700000.00
retainedEarnings 230800000.00
cash 28200000.00
totalCurrentLiabilities 14300000.00
netDebt -28200000.00
otherStockholderEquity 54100000.00
totalCurrentAssets 167100000.00
netReceivables 19800000.00
inventory 40800000.00
accountsPayable 4600000.00
accumulatedOtherComprehensiveIncome -51200000.00
nonCurrrentAssetsOther 60500000.00
nonCurrentAssetsTotal 93800000.00
nonCurrentLiabilitiesTotal 12900000.00
liabilitiesAndStockholdersEquity 260900000.00
cashAndShortTermInvestments 28200000.00
propertyPlantAndEquipmentGross 33300000.00
propertyPlantAndEquipmentNet 33300000.00
commonStockSharesOutstanding 19305857.00
1995-06-30
date 1995-06-30
filing_date 1995-09-28
currency_symbol USD
totalAssets 244300000.00
otherCurrentAssets 86200000.00
totalLiab 30200000.00
totalStockholderEquity 214100000.00
otherCurrentLiab 9300000.00
retainedEarnings 211600000.00
cash 8300000.00
totalCurrentLiabilities 18700000.00
netDebt -8300000.00
otherStockholderEquity 2500000.00
totalCurrentAssets 149800000.00
netReceivables 18500000.00
inventory 36800000.00
accountsPayable 9400000.00
nonCurrrentAssetsOther 61300000.00
nonCurrentAssetsTotal 94500000.00
nonCurrentLiabilitiesTotal 11500000.00
liabilitiesAndStockholdersEquity 244300000.00
cashAndShortTermInvestments 8300000.00
propertyPlantAndEquipmentGross 33200000.00
propertyPlantAndEquipmentNet 33200000.00
commonStockSharesOutstanding 19273302.00
1994-06-30
date 1994-06-30
filing_date 1994-09-28
currency_symbol USD
totalAssets 219900000.00
otherCurrentAssets 38500000.00
totalLiab 22500000.00
totalStockholderEquity 197400000.00
otherCurrentLiab 9100000.00
retainedEarnings 196000000.00
cash 8700000.00
totalCurrentLiabilities 12500000.00
netDebt -8700000.00
otherStockholderEquity 49400000.00
totalCurrentAssets 103400000.00
netReceivables 21300000.00
inventory 34900000.00
accountsPayable 3400000.00
accumulatedOtherComprehensiveIncome -48000000.00
nonCurrrentAssetsOther 87600000.00
nonCurrentAssetsTotal 116500000.00
nonCurrentLiabilitiesTotal 10000000.00
liabilitiesAndStockholdersEquity 219900000.00
cashAndShortTermInvestments 8700000.00
propertyPlantAndEquipmentGross 28900000.00
propertyPlantAndEquipmentNet 28900000.00
commonStockSharesOutstanding 19216418.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 216300000.00
otherCurrentAssets 44300000.00
totalLiab 24300000.00
totalStockholderEquity 192000000.00
otherCurrentLiab 8700000.00
retainedEarnings 189500000.00
cash 64700000.00
totalCurrentLiabilities 15300000.00
netDebt -64700000.00
otherStockholderEquity 44000000.00
totalCurrentAssets 155100000.00
netReceivables 13800000.00
inventory 32300000.00
accountsPayable 6600000.00
accumulatedOtherComprehensiveIncome -41500000.00
nonCurrrentAssetsOther 33500000.00
nonCurrentAssetsTotal 61200000.00
nonCurrentLiabilitiesTotal 9000000.00
liabilitiesAndStockholdersEquity 216300000.00
cashAndShortTermInvestments 64700000.00
propertyPlantAndEquipmentGross 27700000.00
propertyPlantAndEquipmentNet 27700000.00
commonStockSharesOutstanding 19207317.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 190700000.00
otherCurrentAssets 1100000.00
totalLiab 13400000.00
totalStockholderEquity 177300000.00
otherCurrentLiab 8500000.00
retainedEarnings 174800000.00
cash 26400000.00
totalCurrentLiabilities 13500000.00
netDebt -26400000.00
otherStockholderEquity 44000000.00
totalCurrentAssets 95200000.00
netReceivables 36300000.00
inventory 31400000.00
accountsPayable 5000000.00
accumulatedOtherComprehensiveIncome -41500000.00
nonCurrrentAssetsOther 67800000.00
nonCurrentAssetsTotal 95500000.00
nonCurrentLiabilitiesTotal -100000.00
liabilitiesAndStockholdersEquity 190700000.00
cashAndShortTermInvestments 26400000.00
propertyPlantAndEquipmentGross 27700000.00
propertyPlantAndEquipmentNet 27700000.00
commonStockSharesOutstanding 19238095.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 171400000.00
otherCurrentAssets 30600000.00
totalLiab 11700000.00
totalStockholderEquity 159700000.00
otherCurrentLiab 6400000.00
retainedEarnings 157500000.00
cash 23400000.00
totalCurrentLiabilities 11700000.00
netDebt -23400000.00
otherStockholderEquity 40600000.00
totalCurrentAssets 98500000.00
netReceivables 14900000.00
inventory 29600000.00
accountsPayable 5300000.00
accumulatedOtherComprehensiveIncome -38400000.00
nonCurrrentAssetsOther 46600000.00
nonCurrentAssetsTotal 72900000.00
liabilitiesAndStockholdersEquity 171400000.00
cashAndShortTermInvestments 23400000.00
propertyPlantAndEquipmentGross 26300000.00
propertyPlantAndEquipmentNet 26300000.00
commonStockSharesOutstanding 19261926.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 153100000.00
otherCurrentAssets 10000000.00
totalLiab 12400000.00
totalStockholderEquity 140700000.00
otherCurrentLiab 8000000.00
retainedEarnings 138800000.00
cash 41800000.00
totalCurrentLiabilities 12400000.00
netDebt -41800000.00
otherStockholderEquity 41800000.00
totalCurrentAssets 96200000.00
netReceivables 14700000.00
inventory 29700000.00
accountsPayable 4400000.00
accumulatedOtherComprehensiveIncome -39900000.00
nonCurrrentAssetsOther 30000000.00
nonCurrentAssetsTotal 56900000.00
liabilitiesAndStockholdersEquity 153100000.00
cashAndShortTermInvestments 41800000.00
propertyPlantAndEquipmentGross 26900000.00
propertyPlantAndEquipmentNet 26900000.00
commonStockSharesOutstanding 19260700.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
totalAssets 138100000.00
otherCurrentAssets 4600000.00
totalLiab 14300000.00
totalStockholderEquity 123800000.00
otherCurrentLiab 14300000.00
retainedEarnings 121300000.00
cash 38000000.00
totalCurrentLiabilities 14300000.00
netDebt -38000000.00
otherStockholderEquity 42200000.00
totalCurrentAssets 89800000.00
netReceivables 16000000.00
inventory 31200000.00
accumulatedOtherComprehensiveIncome -39700000.00
nonCurrrentAssetsOther 26200000.00
nonCurrentAssetsTotal 48300000.00
liabilitiesAndStockholdersEquity 138100000.00
cashAndShortTermInvestments 38000000.00
propertyPlantAndEquipmentGross 22100000.00
propertyPlantAndEquipmentNet 22100000.00
commonStockSharesOutstanding 19205298.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
totalAssets 120200000.00
otherCurrentAssets 4000000.00
totalLiab 9200000.00
totalStockholderEquity 111000000.00
otherCurrentLiab 9200000.00
retainedEarnings 108500000.00
cash 35800000.00
totalCurrentLiabilities 9200000.00
netDebt -35800000.00
otherStockholderEquity 34700000.00
totalCurrentAssets 86000000.00
netReceivables 14600000.00
inventory 31600000.00
accumulatedOtherComprehensiveIncome -32200000.00
nonCurrrentAssetsOther 14100000.00
nonCurrentAssetsTotal 34200000.00
liabilitiesAndStockholdersEquity 120200000.00
cashAndShortTermInvestments 35800000.00
propertyPlantAndEquipmentGross 20100000.00
propertyPlantAndEquipmentNet 20100000.00
commonStockSharesOutstanding 19178082.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
totalAssets 110300000.00
otherCurrentAssets 3000000.00
totalLiab 8300000.00
totalStockholderEquity 102000000.00
otherCurrentLiab 8300000.00
retainedEarnings 99500000.00
cash 29200000.00
totalCurrentLiabilities 8300000.00
netDebt -29200000.00
otherStockholderEquity 56900000.00
totalCurrentAssets 72700000.00
netReceivables 13500000.00
inventory 27000000.00
accumulatedOtherComprehensiveIncome -54400000.00
nonCurrrentAssetsOther 13000000.00
nonCurrentAssetsTotal 37600000.00
liabilitiesAndStockholdersEquity 110300000.00
cashAndShortTermInvestments 29200000.00
propertyPlantAndEquipmentGross 24600000.00
propertyPlantAndEquipmentNet 24600000.00
commonStockSharesOutstanding 19251337.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
totalAssets 105800000.00
otherCurrentAssets 3100000.00
totalLiab 19900000.00
totalStockholderEquity 85900000.00
otherCurrentLiab 19900000.00
retainedEarnings 83400000.00
cash 22700000.00
totalCurrentLiabilities 19900000.00
netDebt -22700000.00
otherStockholderEquity 52100000.00
totalCurrentAssets 68700000.00
netReceivables 16600000.00
inventory 26300000.00
accumulatedOtherComprehensiveIncome -49600000.00
nonCurrrentAssetsOther 11900000.00
nonCurrentAssetsTotal 37100000.00
liabilitiesAndStockholdersEquity 105800000.00
cashAndShortTermInvestments 22700000.00
propertyPlantAndEquipmentGross 25200000.00
propertyPlantAndEquipmentNet 25200000.00
commonStockSharesOutstanding 19090909.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
investments 5747000.00
totalCashFromFinancingActivities 184000.00
netIncome -1307000.00
changeInCash -1206000.00
beginPeriodCashFlow 5419000.00
endPeriodCashFlow 4213000.00
totalCashFromOperatingActivities -7137000.00
depreciation 2948000.00
changeToInventory -5015000.00
changeToAccountReceivables 10067000.00
otherCashflowsFromFinancingActivities 2232000.00
capitalExpenditures 3511000
changeInWorkingCapital -2116000.00
stockBasedCompensation 1621000.00
otherNonCashItems -10701000.00
freeCashFlow -10648000.00
2023-06-30
date 2023-06-30
filing_date 2023-09-12
currency_symbol USD
investments 88051000.00
changeToLiabilities -5014000.00
totalCashflowsFromInvestingActivities 88051000.00
netBorrowings -89461000.00
totalCashFromFinancingActivities -89466000.00
changeToOperatingActivities -1253000.00
netIncome -46776000.00
changeInCash -2012000.00
beginPeriodCashFlow 7431000.00
endPeriodCashFlow 5419000.00
totalCashFromOperatingActivities -597000.00
depreciation 5443000.00
changeToInventory 2422000.00
changeToAccountReceivables 6759000.00
otherCashflowsFromFinancingActivities -943000.00
changeToNetincome 37822000.00
capitalExpenditures 3903000
changeInWorkingCapital 2914000.00
stockBasedCompensation 2074000.00
otherNonCashItems 36483000.00
freeCashFlow -4500000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
investments -1825000.00
changeToLiabilities 915000.00
totalCashflowsFromInvestingActivities -1825000.00
netBorrowings -838000.00
totalCashFromFinancingActivities -838000.00
changeToOperatingActivities -1253000.00
netIncome -11422000.00
changeInCash -12509000.00
beginPeriodCashFlow 19940000.00
endPeriodCashFlow 7431000.00
totalCashFromOperatingActivities -9846000.00
depreciation 5409000.00
otherCashflowsFromInvestingActivities 1574000.00
changeToInventory 1282000.00
changeToAccountReceivables -4109000.00
otherCashflowsFromFinancingActivities -6000.00
changeToNetincome 453000.00
capitalExpenditures 3399000
changeReceivables -4109000.00
cashFlowsOtherOperating -2374000.00
cashAndCashEquivalentsChanges -12509000.00
changeInWorkingCapital -4286000.00
stockBasedCompensation 1572000.00
otherNonCashItems -1119000.00
freeCashFlow -13245000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-08
currency_symbol USD
investments -3854000.00
changeToLiabilities 12146000.00
totalCashflowsFromInvestingActivities -3854000.00
netBorrowings -926000.00
totalCashFromFinancingActivities -926000.00
changeToOperatingActivities -7863000.00
netIncome -13608000.00
changeInCash 12202000.00
beginPeriodCashFlow 7738000.00
endPeriodCashFlow 19940000.00
totalCashFromOperatingActivities 16982000.00
depreciation 5664000.00
otherCashflowsFromInvestingActivities 872000.00
changeToInventory 12222000.00
changeToAccountReceivables -3250000.00
otherCashflowsFromFinancingActivities -95000.00
changeToNetincome 6697000.00
capitalExpenditures 4726000
changeReceivables -3250000.00
cashFlowsOtherOperating -2889000.00
cashAndCashEquivalentsChanges 12202000.00
changeInWorkingCapital 18229000.00
stockBasedCompensation 2303000.00
otherNonCashItems 4394000.00
freeCashFlow 12256000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
investments 6073000.00
changeToLiabilities -7243000.00
totalCashflowsFromInvestingActivities 6073000.00
netBorrowings 5352000.00
totalCashFromFinancingActivities 5090000.00
changeToOperatingActivities 817000.00
netIncome -7374000.00
changeInCash -2256000.00
beginPeriodCashFlow 9994000.00
endPeriodCashFlow 7738000.00
totalCashFromOperatingActivities -13419000.00
depreciation 5652000.00
otherCashflowsFromInvestingActivities 9061000.00
dividendsPaid 0.00
changeToInventory 3859000.00
changeToAccountReceivables -339000.00
otherCashflowsFromFinancingActivities 53738000.00
changeToNetincome -8791000.00
capitalExpenditures 2988000
changeReceivables -339000.00
cashFlowsOtherOperating 1002000.00
cashAndCashEquivalentsChanges -2256000.00
changeInWorkingCapital -2906000.00
stockBasedCompensation 2362000.00
otherNonCashItems -11153000.00
freeCashFlow -16407000.00
2022-06-30
date 2022-06-30
filing_date 2022-09-02
currency_symbol USD
investments -6211000.00
changeToLiabilities -9810000.00
totalCashflowsFromInvestingActivities -6211000.00
netBorrowings 7501000.00
totalCashFromFinancingActivities 7479000.00
changeToOperatingActivities 8952000.00
netIncome -3777000.00
changeInCash -559000.00
beginPeriodCashFlow 10553000.00
endPeriodCashFlow 9994000.00
totalCashFromOperatingActivities -1827000.00
depreciation 5691000.00
dividendsPaid 0.00
changeToInventory 2782000.00
changeToAccountReceivables 1299000.00
otherCashflowsFromFinancingActivities 8478000.00
changeToNetincome -6964000.00
capitalExpenditures 6267000
changeInWorkingCapital 3223000.00
otherNonCashItems -6539000.00
freeCashFlow -8094000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
investments -2122000.00
changeToLiabilities 8684000.00
totalCashflowsFromInvestingActivities -2122000.00
netBorrowings 9929000.00
totalCashFromFinancingActivities 9908000.00
changeToOperatingActivities 3875000.00
netIncome -4040000.00
changeInCash 6754000.00
beginPeriodCashFlow 3799000.00
endPeriodCashFlow 10553000.00
totalCashFromOperatingActivities -1032000.00
depreciation 5791000.00
dividendsPaid 0.00
changeToInventory -13976000.00
changeToAccountReceivables 899000.00
otherCashflowsFromFinancingActivities 10979000.00
changeToNetincome -2265000.00
capitalExpenditures 3009000
changeInWorkingCapital -518000.00
otherNonCashItems -2265000.00
freeCashFlow -4041000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-04
currency_symbol USD
investments -2467000.00
changeToLiabilities 1374000.00
totalCashflowsFromInvestingActivities -2467000.00
netBorrowings 2025000.00
totalCashFromFinancingActivities 1937000.00
changeToOperatingActivities 8612000.00
netIncome -5420000.00
changeInCash -2390000.00
beginPeriodCashFlow 6189000.00
endPeriodCashFlow 3799000.00
totalCashFromOperatingActivities -1860000.00
depreciation 6049000.00
otherCashflowsFromInvestingActivities 878000.00
dividendsPaid 0.00
changeToInventory -3881000.00
changeToAccountReceivables -5298000.00
otherCashflowsFromFinancingActivities 1962000.00
changeToNetincome -3296000.00
capitalExpenditures 3345000
changeReceivables -5298000.00
cashFlowsOtherOperating 7547000.00
cashAndCashEquivalentsChanges -2390000.00
changeInWorkingCapital 807000.00
otherNonCashItems -3296000.00
freeCashFlow -5205000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
investments 4755000.00
changeToLiabilities 3673000.00
totalCashflowsFromInvestingActivities 4755000.00
netBorrowings -2269000.00
totalCashFromFinancingActivities -2269000.00
changeToOperatingActivities -263000.00
netIncome -2424000.00
changeInCash -4249000.00
beginPeriodCashFlow 10438000.00
endPeriodCashFlow 6189000.00
totalCashFromOperatingActivities -6735000.00
depreciation 6279000.00
otherCashflowsFromInvestingActivities 7297000.00
dividendsPaid 147000.00
changeToInventory -7753000.00
changeToAccountReceivables -3160000.00
otherCashflowsFromFinancingActivities 1779000.00
changeToNetincome -6277000.00
capitalExpenditures 2542000
changeReceivables -3160000.00
cashFlowsOtherOperating 2927000.00
cashAndCashEquivalentsChanges -4249000.00
changeInWorkingCapital -4313000.00
otherNonCashItems -6277000.00
freeCashFlow -9277000.00
2021-06-30
date 2021-06-30
filing_date 2021-09-10
currency_symbol USD
investments 91000.00
changeToLiabilities 1294000.00
totalCashflowsFromInvestingActivities 91000.00
netBorrowings 2952000.00
totalCashFromFinancingActivities -129000.00
changeToOperatingActivities 9591000.00
netIncome -3971000.00
changeInCash 1964000.00
beginPeriodCashFlow 8474000.00
endPeriodCashFlow 10438000.00
totalCashFromOperatingActivities 2002000.00
depreciation 6394000.00
otherCashflowsFromInvestingActivities 2412000.00
dividendsPaid 0.00
changeToInventory -1639000.00
changeToAccountReceivables -2772000.00
otherCashflowsFromFinancingActivities 98011000.00
changeToNetincome -6895000.00
capitalExpenditures 2321000
changeReceivables -2772000.00
cashFlowsOtherOperating 9772000.00
cashAndCashEquivalentsChanges 1964000.00
changeInWorkingCapital 6474000.00
otherNonCashItems -6827000.00
freeCashFlow -319000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments -3077000.00
changeToLiabilities -6724000.00
totalCashflowsFromInvestingActivities -3077000.00
netBorrowings 5359000.00
totalCashFromFinancingActivities 5359000.00
changeToOperatingActivities 1524000.00
netIncome -13683000.00
changeInCash 2617000.00
beginPeriodCashFlow 5857000.00
endPeriodCashFlow 8474000.00
totalCashFromOperatingActivities 335000.00
depreciation 6882000.00
otherCashflowsFromInvestingActivities 83000.00
dividendsPaid 144000.00
changeToInventory 5465000.00
changeToAccountReceivables 5028000.00
otherCashflowsFromFinancingActivities 5407000.00
changeToNetincome 1053000.00
capitalExpenditures 3160000
changeReceivables 5028000.00
cashFlowsOtherOperating 2314000.00
cashAndCashEquivalentsChanges 2617000.00
changeInWorkingCapital 6083000.00
otherNonCashItems 1053000.00
freeCashFlow -2825000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-05
currency_symbol USD
investments -3570000.00
changeToLiabilities -15746000.00
totalCashflowsFromInvestingActivities -3570000.00
netBorrowings 11210000.00
totalCashFromFinancingActivities 11210000.00
changeToOperatingActivities 9832000.00
netIncome -17727000.00
changeInCash -5168000.00
beginPeriodCashFlow 11025000.00
endPeriodCashFlow 5857000.00
totalCashFromOperatingActivities -12808000.00
depreciation 7308000.00
otherCashflowsFromInvestingActivities 1700000.00
dividendsPaid 142000.00
changeToInventory -8888000.00
changeToAccountReceivables 228000.00
otherCashflowsFromFinancingActivities 17160000.00
changeToNetincome 11466000.00
capitalExpenditures 5270000
changeReceivables 228000.00
cashFlowsOtherOperating 10551000.00
cashAndCashEquivalentsChanges -5168000.00
changeInWorkingCapital 722000.00
otherNonCashItems -3111000.00
freeCashFlow -18078000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments -4140000.00
changeToLiabilities 17570000.00
totalCashflowsFromInvestingActivities -4140000.00
netBorrowings -53833000.00
totalCashFromFinancingActivities -53833000.00
changeToOperatingActivities -1682000.00
netIncome -6270000.00
changeInCash -48988000.00
beginPeriodCashFlow 60013000.00
endPeriodCashFlow 11025000.00
totalCashFromOperatingActivities 8985000.00
depreciation 7041000.00
otherCashflowsFromInvestingActivities 226000.00
dividendsPaid 142000.00
changeToInventory -4321000.00
changeToAccountReceivables -1046000.00
otherCashflowsFromFinancingActivities 1376000.00
changeToNetincome 2383000.00
capitalExpenditures 4366000
changeReceivables -1046000.00
cashFlowsOtherOperating -6372000.00
cashAndCashEquivalentsChanges -48988000.00
changeInWorkingCapital 5831000.00
otherNonCashItems 2383000.00
freeCashFlow 4619000.00
2020-06-30
date 2020-06-30
filing_date 2020-09-11
currency_symbol USD
investments -1702000.00
changeToLiabilities -32604000.00
totalCashflowsFromInvestingActivities -1702000.00
netBorrowings 41936000.00
totalCashFromFinancingActivities 41936000.00
changeToOperatingActivities -9144000.00
netIncome -9718000.00
changeInCash 33624000.00
beginPeriodCashFlow 26389000.00
endPeriodCashFlow 60013000.00
totalCashFromOperatingActivities -6610000.00
depreciation 7352000.00
otherCashflowsFromInvestingActivities 2744000.00
changeToInventory 18526000.00
changeToAccountReceivables 9148000.00
otherCashflowsFromFinancingActivities 41949000.00
changeToNetincome -5944000.00
capitalExpenditures 4446000
changeReceivables 9148000.00
cashFlowsOtherOperating 6630000.00
cashAndCashEquivalentsChanges 33624000.00
changeInWorkingCapital -4060000.00
otherNonCashItems 116000.00
freeCashFlow -11056000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments -2621000.00
changeToLiabilities -6454000.00
totalCashflowsFromInvestingActivities -2621000.00
netBorrowings 9620000.00
totalCashFromFinancingActivities 9620000.00
changeToOperatingActivities -7156000.00
netIncome -39777000.00
changeInCash 17259000.00
beginPeriodCashFlow 9130000.00
endPeriodCashFlow 26389000.00
totalCashFromOperatingActivities 10260000.00
depreciation 7333000.00
otherCashflowsFromInvestingActivities 1486000.00
dividendsPaid 139000.00
changeToInventory -800000.00
changeToAccountReceivables 9030000.00
salePurchaseOfStock 129000.00
otherCashflowsFromFinancingActivities 9633000.00
changeToNetincome 49976000.00
capitalExpenditures 4107000
changeReceivables 9030000.00
cashFlowsOtherOperating -9048000.00
cashAndCashEquivalentsChanges 17259000.00
changeInWorkingCapital -1512000.00
otherNonCashItems 44216000.00
freeCashFlow 6153000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-07
currency_symbol USD
investments 14898000.00
changeToLiabilities -11925000.00
totalCashflowsFromInvestingActivities 14898000.00
netBorrowings -15014000.00
totalCashFromFinancingActivities -14885000.00
changeToOperatingActivities 5291000.00
netIncome 7754000.00
changeInCash 1705000.00
beginPeriodCashFlow 7425000.00
endPeriodCashFlow 9130000.00
totalCashFromOperatingActivities 1692000.00
depreciation 7594000.00
otherCashflowsFromInvestingActivities 18629000.00
dividendsPaid 138000.00
changeToInventory 6596000.00
changeToAccountReceivables -2926000.00
salePurchaseOfStock 129000.00
otherCashflowsFromFinancingActivities 15129000.00
changeToNetincome -10610000.00
capitalExpenditures 3731000
changeReceivables -2926000.00
cashFlowsOtherOperating 5209000.00
cashAndCashEquivalentsChanges 1705000.00
changeInWorkingCapital -3046000.00
otherNonCashItems -10610000.00
freeCashFlow -2039000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments 11342000.00
changeToLiabilities 1059000.00
totalCashflowsFromInvestingActivities 11342000.00
netBorrowings -7013000.00
totalCashFromFinancingActivities -7013000.00
changeToOperatingActivities -3223000.00
netIncome 4654000.00
changeInCash 442000.00
beginPeriodCashFlow 6983000.00
endPeriodCashFlow 7425000.00
totalCashFromOperatingActivities -3887000.00
depreciation 7617000.00
otherCashflowsFromInvestingActivities 16618000.00
dividendsPaid 137000.00
changeToInventory -4792000.00
changeToAccountReceivables -2359000.00
otherCashflowsFromFinancingActivities 23000000.00
changeToNetincome -7183000.00
capitalExpenditures 5276000
changeReceivables -2359000.00
cashFlowsOtherOperating -2883000.00
cashAndCashEquivalentsChanges 442000.00
changeInWorkingCapital -8975000.00
otherNonCashItems -7183000.00
freeCashFlow -9163000.00
2019-06-30
date 2019-06-30
filing_date 2019-09-11
currency_symbol USD
investments -2111000.00
changeToLiabilities 9613000.00
totalCashflowsFromInvestingActivities -2111000.00
netBorrowings -31050000.00
totalCashFromFinancingActivities -31050000.00
changeToOperatingActivities -628000.00
netIncome -8760000.00
changeInCash -5211000.00
beginPeriodCashFlow 12194000.00
endPeriodCashFlow 6983000.00
totalCashFromOperatingActivities 27950000.00
depreciation 7905000.00
otherCashflowsFromInvestingActivities 2256000.00
dividendsPaid 134000.00
changeToInventory 12255000.00
changeToAccountReceivables 10408000.00
salePurchaseOfStock 507000.00
otherCashflowsFromFinancingActivities -8000.00
changeToNetincome 13215000.00
capitalExpenditures 4367000
changeReceivables 10408000.00
cashFlowsOtherOperating -16686000.00
cashAndCashEquivalentsChanges -5211000.00
changeInWorkingCapital 28494000.00
stockBasedCompensation 579000.00
otherNonCashItems -1844000.00
freeCashFlow 23583000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments -7235000.00
changeToLiabilities -14638000.00
totalCashflowsFromInvestingActivities -7235000.00
netBorrowings -7050000.00
totalCashFromFinancingActivities -7050000.00
changeToOperatingActivities -7718000.00
netIncome -51749000.00
changeInCash -1139000.00
beginPeriodCashFlow 13333000.00
endPeriodCashFlow 12194000.00
totalCashFromOperatingActivities 13146000.00
depreciation 7530000.00
otherCashflowsFromInvestingActivities 38000.00
dividendsPaid 134000.00
changeToInventory 15263000.00
changeToAccountReceivables 13648000.00
salePurchaseOfStock 507000.00
otherCashflowsFromFinancingActivities 9986000.00
changeToNetincome 48101000.00
capitalExpenditures 7273000
changeReceivables 13648000.00
cashFlowsOtherOperating -5009000.00
cashAndCashEquivalentsChanges -1139000.00
changeInWorkingCapital 9765000.00
stockBasedCompensation 1238000.00
otherNonCashItems 3019000.00
freeCashFlow 5873000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-11
currency_symbol USD
changeToLiabilities 572000.00
totalCashflowsFromInvestingActivities -15335000.00
netBorrowings 27082000.00
totalCashFromFinancingActivities 27263000.00
changeToOperatingActivities -9437000.00
netIncome -10100000.00
changeInCash 5202000.00
beginPeriodCashFlow 8131000.00
endPeriodCashFlow 13333000.00
totalCashFromOperatingActivities -6726000.00
depreciation 7902000.00
otherCashflowsFromInvestingActivities 52000.00
dividendsPaid 134000.00
changeToInventory -264000.00
changeToAccountReceivables -16641000.00
salePurchaseOfStock 181000.00
otherCashflowsFromFinancingActivities 27776000.00
changeToNetincome 3638000.00
capitalExpenditures 15387000
changeReceivables -16641000.00
cashFlowsOtherOperating 8167000.00
cashAndCashEquivalentsChanges 5202000.00
changeInWorkingCapital -17859000.00
stockBasedCompensation 894000.00
otherNonCashItems 14368000.00
freeCashFlow -22113000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
changeToLiabilities 13798000.00
totalCashflowsFromInvestingActivities -7680000.00
netBorrowings 11967000.00
totalCashFromFinancingActivities 12293000.00
changeToOperatingActivities -8205000.00
netIncome -2986000.00
changeInCash 5693000.00
beginPeriodCashFlow 2438000.00
endPeriodCashFlow 8131000.00
totalCashFromOperatingActivities 1080000.00
depreciation 7728000.00
otherCashflowsFromInvestingActivities 53000.00
dividendsPaid 132000.00
changeToInventory -11062000.00
changeToAccountReceivables -4658000.00
salePurchaseOfStock 326000.00
otherCashflowsFromFinancingActivities 12346000.00
changeToNetincome 3519000.00
capitalExpenditures 7733000
changeReceivables -4658000.00
cashFlowsOtherOperating -5259000.00
cashAndCashEquivalentsChanges 5693000.00
changeInWorkingCapital -10893000.00
stockBasedCompensation 963000.00
otherNonCashItems 7602000.00
freeCashFlow -6653000.00
2018-06-30
date 2018-06-30
filing_date 2018-09-13
currency_symbol USD
changeToLiabilities -3670000.00
totalCashflowsFromInvestingActivities -9131000.00
netBorrowings 3814000.00
totalCashFromFinancingActivities 4094000.00
changeToOperatingActivities -3028000.00
netIncome 5375000.00
changeInCash -4536000.00
beginPeriodCashFlow 6974000.00
endPeriodCashFlow 2438000.00
totalCashFromOperatingActivities 501000.00
depreciation 7737000.00
otherCashflowsFromInvestingActivities 423000.00
dividendsPaid 132000.00
changeToInventory -5980000.00
changeToAccountReceivables 3789000.00
salePurchaseOfStock 280000.00
otherCashflowsFromFinancingActivities 9063000.00
changeToNetincome -4675000.00
capitalExpenditures 9554000
changeReceivables 3789000.00
cashFlowsOtherOperating -2075000.00
cashAndCashEquivalentsChanges -4536000.00
changeInWorkingCapital -9020000.00
stockBasedCompensation 930000.00
otherNonCashItems -1537000.00
freeCashFlow -9053000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
changeToLiabilities 4108000.00
totalCashflowsFromInvestingActivities -9737000.00
netBorrowings 973000.00
totalCashFromFinancingActivities 1410000.00
changeToOperatingActivities -4541000.00
netIncome -3909000.00
changeInCash 1560000.00
beginPeriodCashFlow 5414000.00
endPeriodCashFlow 6974000.00
totalCashFromOperatingActivities 9887000.00
depreciation 7397000.00
otherCashflowsFromInvestingActivities 1480000.00
dividendsPaid 128375.00
changeToInventory -1851000.00
changeToAccountReceivables -315000.00
salePurchaseOfStock 437000.00
otherCashflowsFromFinancingActivities 6997000.00
changeToNetincome 6930000.00
capitalExpenditures 11217000
changeReceivables -315000.00
cashFlowsOtherOperating -2473000.00
cashAndCashEquivalentsChanges 1560000.00
changeInWorkingCapital -405000.00
stockBasedCompensation 1048000.00
otherNonCashItems 4993000.00
freeCashFlow -1330000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-07
currency_symbol USD
changeToLiabilities -11321000.00
totalCashflowsFromInvestingActivities -47518000.00
netBorrowings 53647000.00
totalCashFromFinancingActivities 54272000.00
changeToOperatingActivities -4038000.00
netIncome -18768000.00
changeInCash -1883000.00
beginPeriodCashFlow 7297000.00
endPeriodCashFlow 5414000.00
totalCashFromOperatingActivities -8637000.00
depreciation 8077000.00
otherCashflowsFromInvestingActivities -39777000.00
dividendsPaid 128625.00
changeToInventory 857000.00
changeToAccountReceivables -7632000.00
salePurchaseOfStock 625000.00
otherCashflowsFromFinancingActivities 58320000.00
changeToNetincome 21843000.00
capitalExpenditures 8474000
changeReceivables -7632000.00
cashFlowsOtherOperating -1693000.00
cashAndCashEquivalentsChanges -1883000.00
changeInWorkingCapital -19404000.00
stockBasedCompensation 1038000.00
otherNonCashItems 150000.00
freeCashFlow -17111000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
changeToLiabilities 10169000.00
totalCashflowsFromInvestingActivities -8254000.00
netBorrowings 2206000.00
totalCashFromFinancingActivities 2206000.00
changeToOperatingActivities -68000.00
netIncome -978000.00
changeInCash 1056000.00
beginPeriodCashFlow 6241000.00
endPeriodCashFlow 7297000.00
totalCashFromOperatingActivities 7104000.00
depreciation 7253000.00
otherCashflowsFromInvestingActivities -1323000.00
dividendsPaid 0.00
changeToInventory -8539000.00
changeToAccountReceivables -470000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 11698000.00
changeToNetincome 137000.00
capitalExpenditures 7775000
changeReceivables -470000.00
cashFlowsOtherOperating -468000.00
cashAndCashEquivalentsChanges 1056000.00
changeInWorkingCapital 1265000.00
stockBasedCompensation 806000.00
otherNonCashItems -347000.00
freeCashFlow -671000.00
2017-06-30
date 2017-06-30
filing_date 2017-09-28
currency_symbol USD
changeToLiabilities -8795000.00
totalCashflowsFromInvestingActivities -22705000.00
netBorrowings -16880000.00
totalCashFromFinancingActivities -8363000.00
changeToOperatingActivities -12802000.00
netIncome 1112000.00
changeInCash 514000.00
beginPeriodCashFlow 5727000.00
endPeriodCashFlow 6241000.00
totalCashFromOperatingActivities 31582000.00
depreciation 6357000.00
otherCashflowsFromInvestingActivities -13007000.00
dividendsPaid 0.00
changeToInventory 4738000.00
changeToAccountReceivables 3980000.00
salePurchaseOfStock -135000.00
otherCashflowsFromFinancingActivities 18919000.00
changeToNetincome 1244000.00
capitalExpenditures 22799000
changeReceivables 3980000.00
cashFlowsOtherOperating 22946000.00
cashAndCashEquivalentsChanges 514000.00
changeInWorkingCapital 25060000.00
stockBasedCompensation 963000.00
otherNonCashItems -1626000.00
freeCashFlow 8783000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
changeToLiabilities -5730000.00
totalCashflowsFromInvestingActivities -27521000.00
netBorrowings 25177000.00
totalCashFromFinancingActivities 25589000.00
changeToOperatingActivities -353000.00
netIncome 1594000.00
changeInCash -2716000.00
beginPeriodCashFlow 8443000.00
endPeriodCashFlow 5727000.00
totalCashFromOperatingActivities -784000.00
depreciation 6527000.00
otherCashflowsFromInvestingActivities -18888000.00
dividendsPaid 0.00
changeToInventory -3171000.00
changeToAccountReceivables 551000.00
salePurchaseOfStock 418000.00
otherCashflowsFromFinancingActivities 33672000.00
changeToNetincome -202000.00
capitalExpenditures 13503000
changeReceivables 551000.00
cashFlowsOtherOperating -353000.00
cashAndCashEquivalentsChanges -2716000.00
changeInWorkingCapital -10894000.00
stockBasedCompensation 902000.00
otherNonCashItems -1039000.00
freeCashFlow -14287000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
changeToLiabilities 11281000.00
totalCashflowsFromInvestingActivities -33962000.00
netBorrowings 18090000.00
totalCashFromFinancingActivities 18411000.00
changeToOperatingActivities -120000.00
netIncome 20076000.00
changeInCash -8059000.00
beginPeriodCashFlow 16502000.00
endPeriodCashFlow 8443000.00
totalCashFromOperatingActivities 7492000.00
depreciation 5078000.00
otherCashflowsFromInvestingActivities -17294000.00
dividendsPaid 0.00
changeToInventory -5347000.00
changeToAccountReceivables -1445000.00
salePurchaseOfStock 321000.00
otherCashflowsFromFinancingActivities 34553000.00
changeToNetincome -22031000.00
capitalExpenditures 24097000
changeReceivables -1445000.00
cashFlowsOtherOperating -120000.00
cashAndCashEquivalentsChanges -8059000.00
changeInWorkingCapital 4369000.00
stockBasedCompensation 1152000.00
otherNonCashItems -35335000.00
freeCashFlow -16605000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
changeToLiabilities -431000.00
totalCashflowsFromInvestingActivities -22536000.00
netBorrowings 42147000.00
totalCashFromFinancingActivities 14121000.00
changeToOperatingActivities 2764000.00
netIncome 1618000.00
changeInCash -4593000.00
beginPeriodCashFlow 21095000.00
endPeriodCashFlow 16502000.00
totalCashFromOperatingActivities 3822000.00
depreciation 5008000.00
otherCashflowsFromInvestingActivities -12340000.00
dividendsPaid 0.00
changeToInventory -4724000.00
changeToAccountReceivables -3100000.00
salePurchaseOfStock 84000.00
otherCashflowsFromFinancingActivities 50292000.00
changeToNetincome 2687000.00
capitalExpenditures 24550000
changeReceivables -3100000.00
cashFlowsOtherOperating 2764000.00
cashAndCashEquivalentsChanges -4593000.00
changeInWorkingCapital -5491000.00
stockBasedCompensation 942000.00
otherNonCashItems 257000.00
freeCashFlow -20728000.00
2016-06-30
date 2016-06-30
filing_date 2016-09-14
currency_symbol USD
changeToLiabilities 2103000.00
totalCashflowsFromInvestingActivities -15835000.00
netBorrowings -634000.00
totalCashFromFinancingActivities 5384000.00
changeToOperatingActivities -4406000.00
netIncome 84239000.00
changeInCash 7765000.00
beginPeriodCashFlow 13330000.00
endPeriodCashFlow 21095000.00
totalCashFromOperatingActivities 18216000.00
depreciation 5053000.00
otherCashflowsFromInvestingActivities -978000.00
dividendsPaid 0.00
changeToInventory 8060000.00
changeToAccountReceivables 3027000.00
salePurchaseOfStock 84000.00
otherCashflowsFromFinancingActivities 6109000.00
changeToNetincome -72740000.00
capitalExpenditures 20791000
changeReceivables 3027000.00
cashFlowsOtherOperating -11526000.00
cashAndCashEquivalentsChanges 7765000.00
changeInWorkingCapital 11305000.00
stockBasedCompensation 854000.00
otherNonCashItems -2849000.00
freeCashFlow -2575000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
changeToLiabilities 4945000.00
totalCashflowsFromInvestingActivities -12400000.00
netBorrowings -865000.00
totalCashFromFinancingActivities 7232000.00
changeToOperatingActivities -2882000.00
netIncome 1192000.00
changeInCash 284000.00
beginPeriodCashFlow 13046000.00
endPeriodCashFlow 13330000.00
totalCashFromOperatingActivities 5452000.00
depreciation 5234000.00
otherCashflowsFromInvestingActivities -7590000.00
dividendsPaid 0.00
changeToInventory -1689000.00
changeToAccountReceivables -857000.00
salePurchaseOfStock 343000.00
otherCashflowsFromFinancingActivities 8218000.00
changeToNetincome -3249000.00
capitalExpenditures 12564000
changeReceivables -857000.00
cashFlowsOtherOperating -124000.00
cashAndCashEquivalentsChanges 284000.00
changeInWorkingCapital 1456000.00
stockBasedCompensation 837000.00
otherNonCashItems -5556000.00
freeCashFlow -7112000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-09
currency_symbol USD
changeToLiabilities -15041000.00
totalCashflowsFromInvestingActivities -8052000.00
netBorrowings -724000.00
totalCashFromFinancingActivities 5781000.00
netIncome 5561000.00
changeInCash -9719000.00
beginPeriodCashFlow 22765000.00
endPeriodCashFlow 13046000.00
totalCashFromOperatingActivities -7448000.00
depreciation 5192000.00
otherCashflowsFromInvestingActivities -450000.00
dividendsPaid 0.00
changeToInventory 3683000.00
changeToAccountReceivables -3841000.00
salePurchaseOfStock 926000.00
otherCashflowsFromFinancingActivities 6698000.00
changeToNetincome -2778000.00
capitalExpenditures 13340000
changeReceivables -3841000.00
cashFlowsOtherOperating -224000.00
cashAndCashEquivalentsChanges -9719000.00
changeInWorkingCapital -19151000.00
stockBasedCompensation 1422000.00
otherNonCashItems -563000.00
freeCashFlow -20788000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
changeToLiabilities 9648000.00
totalCashflowsFromInvestingActivities -3243000.00
netBorrowings -901000.00
totalCashFromFinancingActivities -560000.00
netIncome -1074000.00
changeInCash 7605000.00
beginPeriodCashFlow 15160000.00
endPeriodCashFlow 22765000.00
totalCashFromOperatingActivities 11408000.00
depreciation 5295000.00
otherCashflowsFromInvestingActivities 538000.00
dividendsPaid 0.00
changeToInventory -6446000.00
changeToAccountReceivables -1805000.00
salePurchaseOfStock 341000.00
otherCashflowsFromFinancingActivities 333000.00
changeToNetincome 4674000.00
capitalExpenditures 3781000
changeReceivables -1805000.00
cashFlowsOtherOperating 1116000.00
cashAndCashEquivalentsChanges 7605000.00
changeInWorkingCapital -2581000.00
stockBasedCompensation 1229000.00
otherNonCashItems 8558000.00
freeCashFlow 7627000.00
2015-06-30
date 2015-06-30
filing_date 2015-09-14
currency_symbol USD
changeToLiabilities 1636000.00
totalCashflowsFromInvestingActivities -5594000.00
netBorrowings -11357000.00
totalCashFromFinancingActivities -11076000.00
changeToOperatingActivities -13856000.00
netIncome -2187000.00
changeInCash 5748000.00
beginPeriodCashFlow 9412000.00
endPeriodCashFlow 15160000.00
totalCashFromOperatingActivities 22418000.00
depreciation 5625000.00
otherCashflowsFromInvestingActivities 59000.00
dividendsPaid 0.00
changeToInventory 6811000.00
changeToAccountReceivables 4333000.00
salePurchaseOfStock 281000.00
otherCashflowsFromFinancingActivities 3582000.00
changeToNetincome 10007000.00
capitalExpenditures 5653000
changeReceivables 4333000.00
cashFlowsOtherOperating -3807000.00
cashAndCashEquivalentsChanges 5748000.00
changeInWorkingCapital 7665000.00
stockBasedCompensation 1397000.00
otherNonCashItems 9891000.00
freeCashFlow 16765000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
changeToLiabilities -12794000.00
totalCashflowsFromInvestingActivities -5292000.00
netBorrowings 7244000.00
totalCashFromFinancingActivities 7867000.00
netIncome -2572000.00
changeInCash 4666000.00
beginPeriodCashFlow 4746000.00
endPeriodCashFlow 9412000.00
totalCashFromOperatingActivities 2091000.00
depreciation 6135000.00
otherCashflowsFromInvestingActivities -1128000.00
dividendsPaid 0.00
changeToInventory 13313000.00
changeToAccountReceivables 1967000.00
salePurchaseOfStock 623000.00
otherCashflowsFromFinancingActivities 25189000.00
changeToNetincome 1077000.00
capitalExpenditures 4164000
changeReceivables 1967000.00
cashFlowsOtherOperating -5035000.00
cashAndCashEquivalentsChanges 4666000.00
changeInWorkingCapital -7538000.00
stockBasedCompensation 1414000.00
otherNonCashItems 4646000.00
freeCashFlow -2073000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-09
currency_symbol USD
changeToLiabilities 1108000.00
totalCashflowsFromInvestingActivities -4425000.00
netBorrowings -1802000.00
totalCashFromFinancingActivities -1855000.00
netIncome 2896000.00
changeInCash -36000.00
beginPeriodCashFlow 4782000.00
endPeriodCashFlow 4746000.00
totalCashFromOperatingActivities 6244000.00
depreciation 6163000.00
otherCashflowsFromInvestingActivities 44000.00
dividendsPaid 0.00
changeToInventory 1243000.00
changeToAccountReceivables -273000.00
salePurchaseOfStock 63000.00
otherCashflowsFromFinancingActivities 21025000.00
changeToNetincome -1401000.00
capitalExpenditures 4469000
changeReceivables -273000.00
cashFlowsOtherOperating -3492000.00
cashAndCashEquivalentsChanges -36000.00
changeInWorkingCapital -506000.00
stockBasedCompensation 1622000.00
otherNonCashItems -3992000.00
freeCashFlow 1775000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
changeToLiabilities -11044000.00
totalCashflowsFromInvestingActivities -4832000.00
netBorrowings 863000.00
totalCashFromFinancingActivities 1444000.00
netIncome 2515000.00
changeInCash -7211000.00
beginPeriodCashFlow 11993000.00
endPeriodCashFlow 4782000.00
totalCashFromOperatingActivities -3823000.00
depreciation 6256000.00
otherCashflowsFromInvestingActivities 98000.00
dividendsPaid 0.00
changeToInventory -897000.00
changeToAccountReceivables -3949000.00
salePurchaseOfStock 581000.00
otherCashflowsFromFinancingActivities 14441000.00
changeToNetincome 2175000.00
capitalExpenditures 4930000
changeReceivables -3949000.00
cashFlowsOtherOperating 1121000.00
cashAndCashEquivalentsChanges -7211000.00
changeInWorkingCapital -9380000.00
stockBasedCompensation 1258000.00
otherNonCashItems -4501000.00
freeCashFlow -8753000.00
2014-06-30
date 2014-06-30
filing_date 2014-09-16
currency_symbol USD
changeToLiabilities 12557000.00
totalCashflowsFromInvestingActivities -1769000.00
netBorrowings -10474000.00
totalCashFromFinancingActivities -10435000.00
changeToOperatingActivities 12719000.00
netIncome 3111000.00
changeInCash 6837000.00
beginPeriodCashFlow 5156000.00
endPeriodCashFlow 11993000.00
totalCashFromOperatingActivities 19041000.00
depreciation 5999000.00
otherCashflowsFromInvestingActivities 4158000.00
dividendsPaid 0.00
changeToInventory -4042000.00
changeToAccountReceivables 3066000.00
salePurchaseOfStock 39000.00
otherCashflowsFromFinancingActivities 10974000.00
changeToNetincome -3947000.00
capitalExpenditures 5927000
changeReceivables 3066000.00
cashFlowsOtherOperating 2297000.00
cashAndCashEquivalentsChanges 6837000.00
changeInWorkingCapital 20937000.00
stockBasedCompensation 1277000.00
otherNonCashItems -12310000.00
freeCashFlow 13114000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
changeToLiabilities 5079000.00
totalCashflowsFromInvestingActivities -14497000.00
netBorrowings -13297000.00
totalCashFromFinancingActivities -8968000.00
netIncome 2507000.00
changeInCash -2708000.00
beginPeriodCashFlow 7864000.00
endPeriodCashFlow 5156000.00
totalCashFromOperatingActivities 13427000.00
depreciation 6857000.00
otherCashflowsFromInvestingActivities 86000.00
dividendsPaid 0.00
changeToInventory -4789000.00
changeToAccountReceivables 1288000.00
salePurchaseOfStock 1439000.00
otherCashflowsFromFinancingActivities 12637000.00
changeToNetincome -245000.00
capitalExpenditures 7212000
changeReceivables -1827000.00
cashFlowsOtherOperating 5029000.00
cashAndCashEquivalentsChanges -4483000.00
changeInWorkingCapital 570000.00
stockBasedCompensation 1281000.00
otherNonCashItems 2233000.00
freeCashFlow 6215000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-10
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -2890000.00
netIncome 4708000.00
changeInCash 2934000.00
beginPeriodCashFlow 4930000.00
endPeriodCashFlow 7864000.00
totalCashFromOperatingActivities 13154000.00
depreciation 7054000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 2208000.00
changeToAccountReceivables -3115000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 12863000.00
capitalExpenditures 7371000
cashAndCashEquivalentsChanges 4709000.00
changeInWorkingCapital -500000.00
stockBasedCompensation 1230000.00
otherNonCashItems 568000.00
freeCashFlow 5783000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-09
currency_symbol USD
changeToLiabilities 1254000.00
totalCashflowsFromInvestingActivities -4465000.00
netBorrowings -558000.00
totalCashFromFinancingActivities -1288000.00
netIncome -2627000.00
changeInCash -2847000.00
beginPeriodCashFlow 5525000.00
endPeriodCashFlow 2678000.00
totalCashFromOperatingActivities 4107000.00
depreciation 7764000.00
otherCashflowsFromInvestingActivities 292000.00
dividendsPaid 0.00
changeToInventory 6406000.00
changeToAccountReceivables -1262000.00
salePurchaseOfStock 2000.00
otherCashflowsFromFinancingActivities 21448000.00
changeToNetincome 1011000.00
capitalExpenditures 5776000
changeReceivables 1009000.00
cashFlowsOtherOperating 2585000.00
cashAndCashEquivalentsChanges 2252000.00
changeInWorkingCapital -3881000.00
stockBasedCompensation 924000.00
otherNonCashItems 1964000.00
freeCashFlow -1669000.00
2013-06-30
date 2013-06-30
filing_date 2013-10-09
currency_symbol USD
changeToLiabilities 1274000.00
totalCashflowsFromInvestingActivities -5666000.00
netBorrowings -1296000.00
totalCashFromFinancingActivities -1288000.00
netIncome -2627000.00
changeInCash -2847000.00
beginPeriodCashFlow 5525000.00
endPeriodCashFlow 2678000.00
totalCashFromOperatingActivities 4107000.00
depreciation 7764000.00
otherCashflowsFromInvestingActivities 110000.00
dividendsPaid 0.00
changeToInventory 6406000.00
changeToAccountReceivables -1262000.00
salePurchaseOfStock 8000.00
otherCashflowsFromFinancingActivities -5666000.00
changeToNetincome -28000.00
capitalExpenditures 5776000
changeReceivables -1262000.00
cashFlowsOtherOperating -7420000.00
cashAndCashEquivalentsChanges -2847000.00
changeInWorkingCapital -888000.00
freeCashFlow -1669000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
changeToLiabilities -841000.00
totalCashflowsFromInvestingActivities -2077000.00
netBorrowings -6526000.00
totalCashFromFinancingActivities -5331000.00
netIncome -1415000.00
changeInCash 307000.00
beginPeriodCashFlow 5218000.00
endPeriodCashFlow 5525000.00
totalCashFromOperatingActivities 7715000.00
depreciation 8138000.00
otherCashflowsFromInvestingActivities 1645000.00
dividendsPaid 0.00
changeToInventory 1113000.00
changeToAccountReceivables 886000.00
salePurchaseOfStock 1195000.00
otherCashflowsFromFinancingActivities 8745000.00
changeToNetincome -468000.00
capitalExpenditures 3722000
changeReceivables 886000.00
cashFlowsOtherOperating 302000.00
cashAndCashEquivalentsChanges 307000.00
changeInWorkingCapital -1016000.00
stockBasedCompensation 733000.00
otherNonCashItems 1275000.00
freeCashFlow 3993000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-06
currency_symbol USD
changeToLiabilities 3058000.00
totalCashflowsFromInvestingActivities -2699000.00
netBorrowings -1081000.00
totalCashFromFinancingActivities -1081000.00
netIncome -7294000.00
changeInCash 2673000.00
beginPeriodCashFlow 2545000.00
endPeriodCashFlow 5218000.00
totalCashFromOperatingActivities 6453000.00
depreciation 8300000.00
otherCashflowsFromInvestingActivities 125000.00
dividendsPaid 0.00
changeToInventory 1539000.00
changeToAccountReceivables -572000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 10200000.00
changeToNetincome 1074000.00
capitalExpenditures 2824000
changeReceivables -572000.00
cashFlowsOtherOperating 348000.00
cashAndCashEquivalentsChanges 2673000.00
changeInWorkingCapital -3446000.00
stockBasedCompensation 1083000.00
otherNonCashItems 7810000.00
freeCashFlow 3629000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
changeToLiabilities 250000.00
totalCashflowsFromInvestingActivities 214000.00
netBorrowings -5227000.00
totalCashFromFinancingActivities -5227000.00
netIncome 2874000.00
changeInCash -1361000.00
beginPeriodCashFlow 3906000.00
endPeriodCashFlow 2545000.00
totalCashFromOperatingActivities 3652000.00
depreciation 8340000.00
otherCashflowsFromInvestingActivities 3786000.00
dividendsPaid 0.00
changeToInventory -3943000.00
changeToAccountReceivables -1481000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4800000.00
changeToNetincome -2882000.00
capitalExpenditures 3572000
changeReceivables -1481000.00
cashFlowsOtherOperating 494000.00
cashAndCashEquivalentsChanges -1361000.00
changeInWorkingCapital -3448000.00
stockBasedCompensation 823000.00
otherNonCashItems 2874000.00
freeCashFlow 80000.00
2012-06-30
date 2012-06-30
filing_date 2012-09-10
currency_symbol USD
changeToLiabilities -3891000.00
totalCashflowsFromInvestingActivities -6040000.00
netBorrowings -638000.00
totalCashFromFinancingActivities -638000.00
netIncome -12134000.00
changeInCash 443000.00
beginPeriodCashFlow 3463000.00
endPeriodCashFlow 3906000.00
totalCashFromOperatingActivities 7121000.00
depreciation 8282000.00
otherCashflowsFromInvestingActivities 925000.00
dividendsPaid 0.00
changeToInventory 9781000.00
changeToAccountReceivables 1829000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3550000.00
changeToNetincome 3983000.00
capitalExpenditures 6965000
changeReceivables 1829000.00
cashFlowsOtherOperating -729000.00
cashAndCashEquivalentsChanges 443000.00
changeInWorkingCapital 3641000.00
stockBasedCompensation 768000.00
otherNonCashItems 6642000.00
freeCashFlow 156000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
changeToLiabilities -7195000.00
totalCashflowsFromInvestingActivities -3840000.00
netBorrowings 1869000.00
totalCashFromFinancingActivities 1869000.00
netIncome -5501000.00
changeInCash -658000.00
beginPeriodCashFlow 4121000.00
endPeriodCashFlow 3463000.00
totalCashFromOperatingActivities 1313000.00
depreciation 8010000.00
otherCashflowsFromInvestingActivities 885000.00
dividendsPaid 0.00
changeToInventory 2423000.00
changeToAccountReceivables 2936000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4300000.00
changeToNetincome 852000.00
capitalExpenditures 4725000
changeReceivables 2936000.00
cashFlowsOtherOperating -212000.00
cashAndCashEquivalentsChanges -658000.00
changeInWorkingCapital -4764000.00
stockBasedCompensation 1043000.00
otherNonCashItems 3102000.00
freeCashFlow -3412000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-08
currency_symbol USD
changeToLiabilities 5527000.00
totalCashflowsFromInvestingActivities -1869000.00
netBorrowings -8294000.00
totalCashFromFinancingActivities -8294000.00
netIncome -4110000.00
changeInCash -431000.00
beginPeriodCashFlow 4552000.00
endPeriodCashFlow 4121000.00
totalCashFromOperatingActivities 9732000.00
depreciation 7898000.00
otherCashflowsFromInvestingActivities 1029000.00
dividendsPaid 0.00
changeToInventory 4302000.00
changeToAccountReceivables -357000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome -2614000.00
capitalExpenditures 2898000
changeReceivables -357000.00
cashFlowsOtherOperating -914000.00
cashAndCashEquivalentsChanges -431000.00
changeInWorkingCapital 6242000.00
stockBasedCompensation 686000.00
otherNonCashItems -4110000.00
freeCashFlow 6834000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
changeToLiabilities -6525000.00
totalCashflowsFromInvestingActivities -2712000.00
netBorrowings 1216000.00
totalCashFromFinancingActivities 1216000.00
netIncome -7584000.00
changeInCash -1529000.00
beginPeriodCashFlow 6081000.00
endPeriodCashFlow 4552000.00
totalCashFromOperatingActivities -33000.00
depreciation 7923000.00
otherCashflowsFromInvestingActivities 198000.00
dividendsPaid 0.00
changeToInventory -3192000.00
changeToAccountReceivables -1643000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 8400000.00
changeToNetincome 10158000.00
capitalExpenditures 2910000
changeReceivables -1643000.00
cashFlowsOtherOperating 830000.00
cashAndCashEquivalentsChanges -1529000.00
changeInWorkingCapital -4471000.00
stockBasedCompensation 790000.00
otherNonCashItems -7584000.00
freeCashFlow -2943000.00
2011-06-30
date 2011-06-30
filing_date 2011-09-13
currency_symbol USD
totalCashFromFinancingActivities -420000.00
netIncome -22336000.00
changeInCash 2396000.00
beginPeriodCashFlow 3685000.00
endPeriodCashFlow 6081000.00
totalCashFromOperatingActivities 6091000.00
depreciation 8131000.00
dividendsPaid 4657000.00
changeToInventory 8241000.00
changeToAccountReceivables -1622000.00
otherCashflowsFromFinancingActivities 7600000.00
capitalExpenditures 3981000
changeInWorkingCapital 5846000.00
stockBasedCompensation 580000.00
otherNonCashItems 11762000.00
freeCashFlow 2110000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalCashFromFinancingActivities -2294000.00
netIncome -13196000.00
changeInCash 66000.00
beginPeriodCashFlow 3619000.00
endPeriodCashFlow 3685000.00
totalCashFromOperatingActivities 6574000.00
depreciation 8211000.00
dividendsPaid 970000.00
changeToInventory 1240000.00
changeToAccountReceivables 7598000.00
otherCashflowsFromFinancingActivities 9300000.00
capitalExpenditures 5034000
changeInWorkingCapital 13101000.00
stockBasedCompensation 986000.00
otherNonCashItems -2318000.00
freeCashFlow 1540000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-09
currency_symbol USD
totalCashFromFinancingActivities -3978000.00
netIncome -8912000.00
changeInCash -380000.00
beginPeriodCashFlow 3999000.00
endPeriodCashFlow 3619000.00
totalCashFromOperatingActivities 7973000.00
depreciation 7955000.00
dividendsPaid 1854000.00
changeToInventory -9674000.00
changeToAccountReceivables 8322000.00
otherCashflowsFromFinancingActivities 14550000.00
capitalExpenditures 4783000
changeInWorkingCapital 8257000.00
stockBasedCompensation 1181000.00
otherNonCashItems 2343000.00
freeCashFlow 3190000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalCashFromFinancingActivities -7918000.00
netIncome -9873000.00
changeInCash -150000.00
beginPeriodCashFlow 4149000.00
endPeriodCashFlow 3999000.00
totalCashFromOperatingActivities 13299000.00
depreciation 7461000.00
dividendsPaid 1833000.00
changeToInventory 4145000.00
changeToAccountReceivables 16457000.00
otherCashflowsFromFinancingActivities 4000000.00
capitalExpenditures 5618000
changeInWorkingCapital 16331000.00
stockBasedCompensation 1078000.00
otherNonCashItems -1698000.00
freeCashFlow 7681000.00
2010-06-30
date 2010-06-30
filing_date 2010-09-13
currency_symbol USD
totalCashFromFinancingActivities 1294000.00
netIncome -20994000.00
changeInCash 107000.00
beginPeriodCashFlow 4042000.00
endPeriodCashFlow 4149000.00
totalCashFromOperatingActivities 7312000.00
depreciation 7570000.00
dividendsPaid 1833000.00
changeToInventory 207000.00
changeToAccountReceivables 15721000.00
otherCashflowsFromFinancingActivities 16105000.00
capitalExpenditures 8769000
changeInWorkingCapital 16173000.00
stockBasedCompensation 1073000.00
otherNonCashItems 2732000.00
freeCashFlow -1457000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalCashFromFinancingActivities 9485000.00
netIncome -6575000.00
changeInCash 2251000.00
beginPeriodCashFlow 1791000.00
endPeriodCashFlow 4042000.00
totalCashFromOperatingActivities -2312000.00
depreciation 6823000.00
dividendsPaid 1690000.00
changeToInventory -3985000.00
changeToAccountReceivables -107035000.00
otherCashflowsFromFinancingActivities 11404000.00
capitalExpenditures 4962000
changeInWorkingCapital -1690000.00
stockBasedCompensation 958000.00
otherNonCashItems -1618000.00
freeCashFlow -7274000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-09
currency_symbol USD
totalCashFromFinancingActivities 12708000.00
netIncome 1417000.00
changeInCash 395000.00
beginPeriodCashFlow 1396000.00
endPeriodCashFlow 1791000.00
totalCashFromOperatingActivities -5865000.00
depreciation 6510000.00
dividendsPaid 1561000.00
changeToInventory -660000.00
changeToAccountReceivables -128973000.00
otherCashflowsFromFinancingActivities 22310000.00
capitalExpenditures 6140000
changeInWorkingCapital -12511000.00
stockBasedCompensation 1181000.00
otherNonCashItems -2418000.00
freeCashFlow -12005000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalCashFromFinancingActivities -10282000.00
netIncome 2199000.00
changeInCash -18642000.00
beginPeriodCashFlow 20038000.00
endPeriodCashFlow 1396000.00
totalCashFromOperatingActivities -182000.00
depreciation 5875000.00
dividendsPaid 1855000.00
changeToInventory -10313000.00
changeToAccountReceivables -105797000.00
otherCashflowsFromFinancingActivities -8178000.00
capitalExpenditures 8613000
changeInWorkingCapital -5622000.00
stockBasedCompensation 1572000.00
otherNonCashItems -4250000.00
freeCashFlow -8795000.00
2009-06-30
date 2009-06-30
filing_date 2009-09-14
currency_symbol USD
totalCashFromFinancingActivities 14661000.00
netIncome -25643000.00
changeInCash -4947000.00
beginPeriodCashFlow 24985000.00
endPeriodCashFlow 20038000.00
totalCashFromOperatingActivities -11977000.00
depreciation 5882000.00
dividendsPaid 1374000.00
changeToInventory 3984000.00
changeToAccountReceivables -137287000.00
otherCashflowsFromFinancingActivities 16035000.00
capitalExpenditures 8161000
changeInWorkingCapital -11749000.00
stockBasedCompensation 1439000.00
otherNonCashItems -4940000.00
freeCashFlow -20138000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalCashFromFinancingActivities -1706000.00
netIncome -1437000.00
changeInCash -15841000.00
beginPeriodCashFlow 40826000.00
endPeriodCashFlow 24985000.00
totalCashFromOperatingActivities 42315000.00
depreciation 5154000.00
dividendsPaid 1706000.00
changeToInventory -636000.00
otherCashflowsFromFinancingActivities -56449000.00
capitalExpenditures 8218000
changeInWorkingCapital 37055000.00
otherNonCashItems 4052000.00
freeCashFlow 34097000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-10
currency_symbol USD
totalCashFromFinancingActivities -1802000.00
netIncome -105000.00
changeInCash -7229000.00
beginPeriodCashFlow 48055000.00
endPeriodCashFlow 40826000.00
totalCashFromOperatingActivities 4232000.00
depreciation 3850000.00
dividendsPaid 1802000.00
changeToInventory 1499000.00
otherCashflowsFromFinancingActivities -9659000.00
capitalExpenditures 9679000
changeInWorkingCapital -3258000.00
stockBasedCompensation 1128000.00
otherNonCashItems 1407000.00
freeCashFlow -5447000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalCashFromFinancingActivities -1749000.00
netIncome -6085000.00
changeInCash 38082000.00
beginPeriodCashFlow 9973000.00
endPeriodCashFlow 48055000.00
totalCashFromOperatingActivities 52674000.00
depreciation 3406000.00
dividendsPaid 1749000.00
changeToInventory -3117000.00
changeToAccountReceivables 54356000.00
otherCashflowsFromFinancingActivities -12843000.00
capitalExpenditures 12843000
changeInWorkingCapital 50223000.00
stockBasedCompensation 1273000.00
otherNonCashItems 10036000.00
freeCashFlow 39831000.00
2008-06-30
date 2008-06-30
filing_date 2008-09-15
currency_symbol USD
totalCashFromFinancingActivities -1851000.00
netIncome -4033000.00
changeInCash -17954000.00
beginPeriodCashFlow 27927000.00
endPeriodCashFlow 9973000.00
totalCashFromOperatingActivities -4154000.00
depreciation 1662000.00
dividendsPaid 1851000.00
changeToInventory 4887000.00
otherCashflowsFromFinancingActivities -11949000.00
capitalExpenditures 13204000
changeInWorkingCapital -4791000.00
otherNonCashItems 3008000.00
freeCashFlow -17358000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalCashFromFinancingActivities -1603000.00
netIncome -2711000.00
changeInCash 18057000.00
beginPeriodCashFlow 9870000.00
endPeriodCashFlow 27927000.00
totalCashFromOperatingActivities 25117000.00
depreciation 2802000.00
dividendsPaid 1603000.00
changeToInventory -5590000.00
otherCashflowsFromFinancingActivities -5457000.00
capitalExpenditures 5482000
changeInWorkingCapital 19823000.00
otherNonCashItems 5203000.00
freeCashFlow 19635000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-11
currency_symbol USD
totalCashFromFinancingActivities -1603000.00
netIncome -227000.00
changeInCash -21813000.00
beginPeriodCashFlow 31683000.00
endPeriodCashFlow 9870000.00
totalCashFromOperatingActivities -19422000.00
depreciation 1675000.00
dividendsPaid 1603000.00
changeToInventory -3337000.00
otherCashflowsFromFinancingActivities -788000.00
capitalExpenditures 857000
changeInWorkingCapital -27349000.00
otherNonCashItems 6479000.00
freeCashFlow -20279000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalCashFromFinancingActivities -1613000.00
netIncome -953000.00
changeInCash 19097000.00
beginPeriodCashFlow 12586000.00
endPeriodCashFlow 31683000.00
totalCashFromOperatingActivities 25955000.00
depreciation 3618000.00
dividendsPaid 1613000.00
changeToInventory -5217000.00
changeToAccountReceivables 23220000.00
otherCashflowsFromFinancingActivities -5245000.00
capitalExpenditures 5309000
changeInWorkingCapital 19093000.00
stockBasedCompensation 1230000.00
otherNonCashItems 1230000.00
freeCashFlow 20646000.00
2007-06-30
date 2007-06-30
filing_date 2007-09-13
currency_symbol USD
totalCashFromFinancingActivities -1532000.00
netIncome 1337000.00
changeInCash 4239000.00
beginPeriodCashFlow 8347000.00
endPeriodCashFlow 12586000.00
totalCashFromOperatingActivities 30842000.00
depreciation 2362000.00
dividendsPaid 1532000.00
changeToInventory 3769000.00
changeToAccountReceivables 29206000.00
otherCashflowsFromFinancingActivities -25071000.00
capitalExpenditures 1962000
changeInWorkingCapital 33485000.00
stockBasedCompensation 5168000.00
otherNonCashItems -3369000.00
freeCashFlow 28880000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalCashFromFinancingActivities -1534000.00
netIncome 1512000.00
changeInCash 2782000.00
beginPeriodCashFlow 5565000.00
endPeriodCashFlow 8347000.00
totalCashFromOperatingActivities 8642000.00
depreciation 2356000.00
dividendsPaid 1534000.00
changeToInventory 1857000.00
otherCashflowsFromFinancingActivities -4326000.00
capitalExpenditures 4426000
changeInWorkingCapital 3356000.00
otherNonCashItems 1418000.00
freeCashFlow 4216000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-09
currency_symbol USD
totalCashFromFinancingActivities -1533000.00
netIncome 2953000.00
changeInCash -716000.00
beginPeriodCashFlow 6281000.00
endPeriodCashFlow 5565000.00
totalCashFromOperatingActivities 3083000.00
depreciation 2315000.00
dividendsPaid 1533000.00
changeToInventory 2094000.00
otherCashflowsFromFinancingActivities -2266000.00
capitalExpenditures 2339000
changeInWorkingCapital -3097000.00
otherNonCashItems 912000.00
freeCashFlow 744000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalCashFromFinancingActivities -1543000.00
netIncome 1013000.00
changeInCash 948000.00
beginPeriodCashFlow 5333000.00
endPeriodCashFlow 6281000.00
totalCashFromOperatingActivities 6224000.00
depreciation 2291000.00
dividendsPaid 1543000.00
changeToInventory -3520000.00
changeToAccountReceivables 4072000.00
otherCashflowsFromFinancingActivities -3733000.00
capitalExpenditures 3758000
changeInWorkingCapital 2944000.00
stockBasedCompensation 1150000.00
otherNonCashItems 1150000.00
freeCashFlow 2466000.00
2006-06-30
date 2006-06-30
filing_date 2006-09-13
currency_symbol USD
totalCashFromFinancingActivities -1490000.00
netIncome -792000.00
changeInCash -7879000.00
beginPeriodCashFlow 13212000.00
endPeriodCashFlow 5333000.00
totalCashFromOperatingActivities -4491000.00
depreciation 2292000.00
dividendsPaid 1490000.00
changeToInventory 3877000.00
changeToAccountReceivables 2235000.00
otherCashflowsFromFinancingActivities -1898000.00
capitalExpenditures 1851000
changeInWorkingCapital -3324000.00
otherNonCashItems -2667000.00
freeCashFlow -6342000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalCashFromFinancingActivities -1437000.00
netIncome 2463000.00
changeInCash -5816000.00
beginPeriodCashFlow 19028000.00
endPeriodCashFlow 13212000.00
totalCashFromOperatingActivities -2535000.00
depreciation 2244000.00
dividendsPaid 1437000.00
changeToInventory 376000.00
changeToAccountReceivables 936000.00
otherCashflowsFromFinancingActivities -1844000.00
capitalExpenditures 2315000
changeInWorkingCapital -7302000.00
otherNonCashItems 60000.00
freeCashFlow -4850000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-09
currency_symbol USD
totalCashFromFinancingActivities -1438000.00
netIncome 4164000.00
changeInCash 11334000.00
beginPeriodCashFlow 7694000.00
endPeriodCashFlow 19028000.00
totalCashFromOperatingActivities 16450000.00
depreciation 2234000.00
dividendsPaid 1438000.00
changeToInventory -1065000.00
changeToAccountReceivables 787000.00
otherCashflowsFromFinancingActivities -3678000.00
capitalExpenditures 3777000
changeInWorkingCapital 9268000.00
otherNonCashItems 784000.00
freeCashFlow 12673000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalCashFromFinancingActivities -1449000.00
netIncome -1079000.00
changeInCash -2120000.00
beginPeriodCashFlow 9814000.00
endPeriodCashFlow 7694000.00
totalCashFromOperatingActivities 4190000.00
depreciation 2193000.00
dividendsPaid 1449000.00
changeToInventory -7110000.00
changeToAccountReceivables -213270000.00
otherCashflowsFromFinancingActivities -4861000.00
capitalExpenditures 4897000
changeInWorkingCapital -189000.00
stockBasedCompensation 1416000.00
otherNonCashItems 3265000.00
freeCashFlow -707000.00
2005-06-30
date 2005-06-30
filing_date 2005-09-13
currency_symbol USD
totalCashFromFinancingActivities -1371000.00
netIncome -3712000.00
changeInCash 3394000.00
beginPeriodCashFlow 6420000.00
endPeriodCashFlow 9814000.00
totalCashFromOperatingActivities 7709000.00
depreciation 2175000.00
dividendsPaid 1371000.00
changeToInventory -3395000.00
otherCashflowsFromFinancingActivities -2944000.00
capitalExpenditures 2991000
changeInWorkingCapital -14027000.00
otherNonCashItems 24799000.00
freeCashFlow 4718000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalCashFromFinancingActivities -1372000.00
netIncome 856000.00
changeInCash -21176000.00
beginPeriodCashFlow 27596000.00
endPeriodCashFlow 6420000.00
totalCashFromOperatingActivities -17610000.00
depreciation 2178000.00
otherCashflowsFromInvestingActivities 35000.00
dividendsPaid 1372000.00
changeToInventory -5020000.00
otherCashflowsFromFinancingActivities -2194000.00
capitalExpenditures 2235000
changeInWorkingCapital -17133000.00
otherNonCashItems -3511000.00
freeCashFlow -19845000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-09
currency_symbol USD
totalCashFromFinancingActivities -1346000.00
netIncome -4068000.00
changeInCash 11611000.00
beginPeriodCashFlow 15985000.00
endPeriodCashFlow 27596000.00
totalCashFromOperatingActivities 13858000.00
depreciation 2149000.00
otherCashflowsFromInvestingActivities 22000.00
dividendsPaid 1346000.00
changeToInventory 2247000.00
otherCashflowsFromFinancingActivities -901000.00
capitalExpenditures 928000
changeInWorkingCapital 22843000.00
otherNonCashItems -7066000.00
freeCashFlow 12930000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalCashFromFinancingActivities -1347000.00
netIncome 1497000.00
changeInCash -5822000.00
beginPeriodCashFlow 21807000.00
endPeriodCashFlow 15985000.00
totalCashFromOperatingActivities -1847000.00
depreciation 1894000.00
otherCashflowsFromInvestingActivities 11000.00
dividendsPaid 1347000.00
changeToInventory 661000.00
otherCashflowsFromFinancingActivities -2628000.00
capitalExpenditures 2678000
changeInWorkingCapital -6674000.00
otherNonCashItems 1436000.00
freeCashFlow -4525000.00
2004-06-30
date 2004-06-30
filing_date 2004-09-13
currency_symbol USD
totalCashFromFinancingActivities -1268000.00
netIncome 2008000.00
changeInCash -3966000.00
beginPeriodCashFlow 25773000.00
endPeriodCashFlow 21807000.00
totalCashFromOperatingActivities -875000.00
depreciation 1796000.00
dividendsPaid 1267000.00
changeToInventory -1599000.00
otherCashflowsFromFinancingActivities -1823000.00
capitalExpenditures 1877000
changeInWorkingCapital -4707000.00
otherNonCashItems 28000.00
freeCashFlow -2752000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-13
currency_symbol USD
totalCashFromFinancingActivities -1265000.00
netIncome 5603000.00
changeInCash 1667000.00
beginPeriodCashFlow 24106000.00
endPeriodCashFlow 25773000.00
totalCashFromOperatingActivities 5904000.00
depreciation 1794000.00
otherCashflowsFromInvestingActivities 34000.00
dividendsPaid 1266000.00
changeToInventory 134000.00
otherCashflowsFromFinancingActivities 1000.00
capitalExpenditures 2046000
changeInWorkingCapital -1024000.00
otherNonCashItems -469000.00
freeCashFlow 3858000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-17
currency_symbol USD
totalCashFromFinancingActivities -2566000.00
netIncome 2565000.00
changeInCash -7923000.00
beginPeriodCashFlow 32029000.00
endPeriodCashFlow 24106000.00
totalCashFromOperatingActivities -3492000.00
depreciation 1763000.00
otherCashflowsFromInvestingActivities 19000.00
dividendsPaid 1389000.00
changeToInventory 491000.00
otherCashflowsFromFinancingActivities -1177000.00
capitalExpenditures 1896000
changeInWorkingCapital -11762000.00
otherNonCashItems 3942000.00
freeCashFlow -5388000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalCashFromFinancingActivities -1699000.00
netIncome 2511000.00
changeInCash 12068000.00
beginPeriodCashFlow 19961000.00
endPeriodCashFlow 32029000.00
totalCashFromOperatingActivities 15591000.00
depreciation 1745000.00
otherCashflowsFromInvestingActivities 10000.00
dividendsPaid 1699000.00
changeToInventory 97000.00
changeToAccountReceivables 969000.00
otherCashflowsFromFinancingActivities -1824000.00
capitalExpenditures 1864000
changeInWorkingCapital 11656000.00
otherNonCashItems -321000.00
freeCashFlow 13727000.00
2003-06-30
date 2003-06-30
filing_date 2003-09-29
currency_symbol USD
totalCashFromFinancingActivities -3348000.00
netIncome 5783000.00
changeInCash -36375000.00
beginPeriodCashFlow 56336000.00
endPeriodCashFlow 19961000.00
totalCashFromOperatingActivities -30529000.00
depreciation 1460000.00
dividendsPaid 1607000.00
changeToInventory 1630000.00
changeToAccountReceivables 224000.00
otherCashflowsFromFinancingActivities -1741000.00
capitalExpenditures 2644000
changeInWorkingCapital 17123000.00
otherNonCashItems -54895000.00
freeCashFlow -33173000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalCashFromFinancingActivities -8772000.00
netIncome 6339000.00
changeInCash 42335000.00
beginPeriodCashFlow 14001000.00
endPeriodCashFlow 56336000.00
totalCashFromOperatingActivities 54599000.00
depreciation 1514000.00
dividendsPaid 1627000.00
changeToInventory -44000.00
otherCashflowsFromFinancingActivities -7145000.00
capitalExpenditures 3505000
changeInWorkingCapital -10288000.00
otherNonCashItems 57034000.00
freeCashFlow 51094000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-11
currency_symbol USD
totalCashFromFinancingActivities -16242000.00
netIncome 5899000.00
changeInCash 6251000.00
beginPeriodCashFlow 7750000.00
endPeriodCashFlow 14001000.00
totalCashFromOperatingActivities 23865000.00
depreciation 1426000.00
dividendsPaid 1622000.00
changeToInventory 513000.00
otherCashflowsFromFinancingActivities -14620000.00
capitalExpenditures 1789000
changeInWorkingCapital 16759000.00
otherNonCashItems -219000.00
freeCashFlow 22076000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalCashFromFinancingActivities -2398000.00
netIncome 5608000.00
changeInCash 703000.00
beginPeriodCashFlow 7047000.00
endPeriodCashFlow 7750000.00
totalCashFromOperatingActivities 4143000.00
depreciation 1376000.00
dividendsPaid 1667000.00
changeToInventory 560000.00
otherCashflowsFromFinancingActivities -731000.00
capitalExpenditures 1151000
changeInWorkingCapital -3056000.00
otherNonCashItems 215000.00
freeCashFlow 2992000.00
2002-06-30
date 2002-06-30
filing_date 2002-09-30
currency_symbol USD
totalCashFromFinancingActivities -1572000.00
netIncome 6667000.00
changeInCash -48524000.00
beginPeriodCashFlow 55571000.00
endPeriodCashFlow 7047000.00
totalCashFromOperatingActivities -55355000.00
depreciation 1367000.00
dividendsPaid 1572000.00
changeToInventory -1171000.00
changeToAccountReceivables 1220000.00
otherCashflowsFromFinancingActivities -1236000.00
capitalExpenditures 1304000
changeInWorkingCapital -64047000.00
otherNonCashItems 658000.00
freeCashFlow -56659000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
totalCashFromFinancingActivities -1683000.00
netIncome 6406000.00
changeInCash -9129000.00
beginPeriodCashFlow 64700000.00
endPeriodCashFlow 55571000.00
totalCashFromOperatingActivities -6204000.00
depreciation 1367000.00
dividendsPaid 1569000.00
changeToInventory 347000.00
changeToAccountReceivables 897000.00
otherCashflowsFromFinancingActivities -114000.00
capitalExpenditures 1434000
changeInWorkingCapital -13861000.00
otherNonCashItems -116000.00
freeCashFlow -7638000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-11
currency_symbol USD
totalCashflowsFromInvestingActivities 351000.00
totalCashFromFinancingActivities -2266000.00
netIncome 9733000.00
changeInCash 3564000.00
beginPeriodCashFlow 61136000.00
endPeriodCashFlow 64700000.00
totalCashFromOperatingActivities 4583000.00
depreciation 1387000.00
dividendsPaid 1565000.00
changeToInventory -2276000.00
otherCashflowsFromFinancingActivities -701000.00
capitalExpenditures 1306000
changeInWorkingCapital -8061000.00
otherNonCashItems 1524000.00
freeCashFlow 3277000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
totalCashFromFinancingActivities -1572000.00
netIncome 7763000.00
changeInCash 41774000.00
beginPeriodCashFlow 19362000.00
endPeriodCashFlow 61136000.00
totalCashFromOperatingActivities 44242000.00
depreciation 1372000.00
dividendsPaid 1572000.00
changeToInventory 1519000.00
changeToAccountReceivables 851000.00
otherCashflowsFromFinancingActivities -896000.00
capitalExpenditures 995000
changeInWorkingCapital 34439000.00
otherNonCashItems 668000.00
freeCashFlow 43247000.00
2001-06-30
date 2001-06-30
filing_date 2001-09-28
currency_symbol USD
totalCashFromFinancingActivities -1476000.00
netIncome 6977000.00
changeInCash 13432000.00
beginPeriodCashFlow 5930000.00
endPeriodCashFlow 19362000.00
totalCashFromOperatingActivities 16024000.00
depreciation 1435000.00
dividendsPaid 1476000.00
changeToInventory -174000.00
changeToAccountReceivables 2769000.00
otherCashflowsFromFinancingActivities -1116000.00
capitalExpenditures 1707000
changeInWorkingCapital 9407000.00
otherNonCashItems -1768000.00
freeCashFlow 14317000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-10
currency_symbol USD
totalCashFromFinancingActivities -1474000.00
netIncome 9483000.00
changeInCash -16497000.00
beginPeriodCashFlow 22427000.00
endPeriodCashFlow 5930000.00
totalCashFromOperatingActivities -14667000.00
depreciation 1375000.00
dividendsPaid 1474000.00
changeToInventory 353000.00
changeToAccountReceivables 1534000.00
otherCashflowsFromFinancingActivities -356000.00
capitalExpenditures 688000
changeInWorkingCapital -27189000.00
otherNonCashItems 1664000.00
freeCashFlow -15355000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-13
currency_symbol USD
totalCashFromFinancingActivities -1636000.00
netIncome 11807000.00
changeInCash 7589000.00
beginPeriodCashFlow 14838000.00
endPeriodCashFlow 22427000.00
totalCashFromOperatingActivities 10579000.00
depreciation 1372000.00
dividendsPaid 1471000.00
changeToInventory 172000.00
otherCashflowsFromFinancingActivities -165000.00
capitalExpenditures 1333000
changeInWorkingCapital -2190000.00
otherNonCashItems -410000.00
freeCashFlow 9246000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalCashFromFinancingActivities -1701000.00
netIncome 7911000.00
changeInCash -666000.00
beginPeriodCashFlow 15504000.00
endPeriodCashFlow 14838000.00
totalCashFromOperatingActivities 3161000.00
depreciation 1345000.00
dividendsPaid 1476000.00
changeToInventory 639000.00
changeToAccountReceivables 1312000.00
otherCashflowsFromFinancingActivities -225000.00
capitalExpenditures 2184000
changeInWorkingCapital -10672000.00
stockBasedCompensation -310000.00
otherNonCashItems 3124000.00
freeCashFlow 977000.00
2000-06-30
date 2000-06-30
filing_date 2000-09-28
currency_symbol USD
totalCashFromFinancingActivities -2373000.00
netIncome 10808000.00
changeInCash -3462000.00
beginPeriodCashFlow 18966000.00
endPeriodCashFlow 15504000.00
totalCashFromOperatingActivities 10305000.00
depreciation 1388000.00
dividendsPaid 1383000.00
salePurchaseOfStock -141000.00
otherCashflowsFromFinancingActivities -849000.00
capitalExpenditures 2992000
changeInWorkingCapital 47991000.00
otherNonCashItems -49882000.00
freeCashFlow 7313000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalCashFromFinancingActivities -2159000.00
netIncome 10368000.00
changeInCash 9066000.00
beginPeriodCashFlow 9900000.00
endPeriodCashFlow 18966000.00
totalCashFromOperatingActivities 15261000.00
depreciation 1340000.00
otherCashflowsFromInvestingActivities 101000.00
dividendsPaid 1397000.00
salePurchaseOfStock -762000.00
otherCashflowsFromFinancingActivities -4039000.00
capitalExpenditures 3438000
changeInWorkingCapital 2625000.00
otherNonCashItems 928000.00
freeCashFlow 11823000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-14
currency_symbol USD
totalCashFromFinancingActivities -4600000.00
netIncome 8300000.00
changeInCash 7200000.00
beginPeriodCashFlow 2700000.00
endPeriodCashFlow 9900000.00
totalCashFromOperatingActivities 7200000.00
depreciation 1500000.00
dividendsPaid 1400000.00
otherCashflowsFromFinancingActivities -3200000.00
capitalExpenditures 4000000
changeInWorkingCapital -2400000.00
otherNonCashItems -200000.00
freeCashFlow 3200000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-09
currency_symbol USD
totalCashFromFinancingActivities -1400000.00
netIncome 8100000.00
changeInCash -1700000.00
beginPeriodCashFlow 4400000.00
endPeriodCashFlow 2700000.00
totalCashFromOperatingActivities 11200000.00
depreciation 1400000.00
dividendsPaid 1400000.00
changeToInventory -1200000.00
otherCashflowsFromFinancingActivities -11500000.00
capitalExpenditures 3700000
changeInWorkingCapital 1300000.00
otherNonCashItems 400000.00
freeCashFlow 7500000.00
1999-06-30
date 1999-06-30
filing_date 1999-09-28
currency_symbol USD
totalCashFromFinancingActivities 1400000.00
netIncome 4300000.00
changeInCash -14900000.00
beginPeriodCashFlow 19300000.00
endPeriodCashFlow 4400000.00
totalCashFromOperatingActivities 9300000.00
depreciation 1200000.00
dividendsPaid 1300000.00
changeToInventory 200000.00
otherCashflowsFromFinancingActivities 2700000.00
capitalExpenditures 2300000
changeInWorkingCapital 4500000.00
otherNonCashItems -700000.00
freeCashFlow 7000000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalCashFromFinancingActivities -13200000.00
netIncome 9200000.00
changeInCash 10500000.00
endPeriodCashFlow 10500000.00
totalCashFromOperatingActivities 11000000.00
depreciation 1200000.00
dividendsPaid 1300000.00
changeToInventory 1800000.00
otherCashflowsFromFinancingActivities -11900000.00
capitalExpenditures 1400000
changeInWorkingCapital 900000.00
otherNonCashItems -300000.00
freeCashFlow 9600000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-12
currency_symbol USD
totalCashFromFinancingActivities -1400000.00
netIncome 7900000.00
changeInCash -6000000.00
beginPeriodCashFlow 14800000.00
endPeriodCashFlow -6000000.00
totalCashFromOperatingActivities 7100000.00
depreciation 1400000.00
dividendsPaid 1400000.00
changeToInventory 1400000.00
otherCashflowsFromFinancingActivities -11700000.00
capitalExpenditures 1100000
changeInWorkingCapital -2200000.00
freeCashFlow 6000000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalCashFromFinancingActivities -1300000.00
netIncome 7500000.00
changeInCash 8000000.00
beginPeriodCashFlow 6800000.00
endPeriodCashFlow 14800000.00
totalCashFromOperatingActivities 13300000.00
depreciation 1400000.00
dividendsPaid 1300000.00
changeToInventory 1000000.00
otherCashflowsFromFinancingActivities -4000000.00
capitalExpenditures 1400000
changeInWorkingCapital 4600000.00
otherNonCashItems -200000.00
freeCashFlow 11900000.00
1998-06-30
date 1998-06-30
filing_date 1998-09-29
currency_symbol USD
totalCashFromFinancingActivities -1200000.00
netIncome 9400000.00
changeInCash -4200000.00
endPeriodCashFlow -4200000.00
totalCashFromOperatingActivities 9100000.00
depreciation 1400000.00
dividendsPaid 1200000.00
changeToInventory -1200000.00
otherCashflowsFromFinancingActivities -12100000.00
capitalExpenditures 1100000
changeInWorkingCapital 500000.00
otherNonCashItems -2200000.00
freeCashFlow 8000000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
totalCashFromFinancingActivities -1300000.00
netIncome 8000000.00
changeInCash -6200000.00
endPeriodCashFlow -6200000.00
totalCashFromOperatingActivities 6500000.00
depreciation 900000.00
dividendsPaid 1300000.00
changeToInventory -1200000.00
otherCashflowsFromFinancingActivities -11400000.00
capitalExpenditures 100000
changeInWorkingCapital -2000000.00
otherNonCashItems -400000.00
freeCashFlow 6400000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-13
currency_symbol USD
totalCashFromFinancingActivities -1200000.00
netIncome 9800000.00
changeInCash -6400000.00
beginPeriodCashFlow 23600000.00
endPeriodCashFlow -6400000.00
totalCashFromOperatingActivities 6200000.00
depreciation 1400000.00
dividendsPaid 1200000.00
changeToInventory -1100000.00
otherCashflowsFromFinancingActivities -11400000.00
capitalExpenditures 1700000
changeInWorkingCapital -4900000.00
otherNonCashItems -100000.00
freeCashFlow 4500000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalCashFromFinancingActivities -1200000.00
netIncome 6200000.00
changeInCash -10600000.00
beginPeriodCashFlow 34200000.00
endPeriodCashFlow 23600000.00
totalCashFromOperatingActivities 13400000.00
depreciation 1300000.00
dividendsPaid 1200000.00
changeToInventory 600000.00
otherCashflowsFromFinancingActivities -22800000.00
capitalExpenditures 300000
changeInWorkingCapital 6200000.00
otherNonCashItems -300000.00
freeCashFlow 13100000.00
1997-06-30
date 1997-06-30
filing_date 1997-09-29
currency_symbol USD
totalCashFromFinancingActivities -1100000.00
netIncome 3600000.00
changeInCash -26100000.00
beginPeriodCashFlow 15500000.00
endPeriodCashFlow -26100000.00
totalCashFromOperatingActivities 6600000.00
depreciation 2000000.00
dividendsPaid 1100000.00
changeToInventory 3900000.00
otherCashflowsFromFinancingActivities -31600000.00
capitalExpenditures 1100000
changeInWorkingCapital 900000.00
otherNonCashItems 100000.00
freeCashFlow 5500000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
totalCashFromFinancingActivities -1200000.00
netIncome 1600000.00
changeInCash 15500000.00
endPeriodCashFlow 15500000.00
totalCashFromOperatingActivities -100000.00
depreciation 500000.00
dividendsPaid 1200000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities 16800000.00
capitalExpenditures 800000
changeInWorkingCapital -1800000.00
otherNonCashItems -400000.00
freeCashFlow -900000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-14
currency_symbol USD
totalCashFromFinancingActivities -1100000.00
netIncome 6800000.00
changeInCash -2600000.00
beginPeriodCashFlow 47400000.00
endPeriodCashFlow -2600000.00
totalCashFromOperatingActivities 7400000.00
depreciation 1500000.00
dividendsPaid 1100000.00
changeToInventory 300000.00
otherCashflowsFromFinancingActivities -8900000.00
capitalExpenditures 1200000
changeInWorkingCapital -500000.00
otherNonCashItems -400000.00
freeCashFlow 6200000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-15
currency_symbol USD
totalCashFromFinancingActivities -1200000.00
netIncome 4700000.00
changeInCash 19200000.00
beginPeriodCashFlow 28200000.00
endPeriodCashFlow 47400000.00
totalCashFromOperatingActivities 14900000.00
depreciation 1400000.00
dividendsPaid 1200000.00
changeToInventory 1600000.00
otherCashflowsFromFinancingActivities 5500000.00
capitalExpenditures 1300000
changeInWorkingCapital 8700000.00
otherNonCashItems 100000.00
freeCashFlow 13600000.00
1996-06-30
date 1996-06-30
filing_date 1996-09-27
currency_symbol USD
totalCashFromFinancingActivities -1000000.00
netIncome 5600000.00
changeInCash 16100000.00
endPeriodCashFlow 16100000.00
totalCashFromOperatingActivities -5700000.00
depreciation 2200000.00
dividendsPaid 1000000.00
changeToInventory -6600000.00
otherCashflowsFromFinancingActivities 22800000.00
capitalExpenditures 800000
changeInWorkingCapital -13400000.00
otherNonCashItems -700000.00
freeCashFlow -6500000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
totalCashFromFinancingActivities -1100000.00
netIncome 6400000.00
changeInCash -8100000.00
beginPeriodCashFlow 5300000.00
endPeriodCashFlow -8100000.00
totalCashFromOperatingActivities 6600000.00
depreciation 1300000.00
dividendsPaid 1100000.00
changeToInventory 1100000.00
otherCashflowsFromFinancingActivities -13600000.00
capitalExpenditures 1100000
changeInWorkingCapital -200000.00
otherNonCashItems -200000.00
freeCashFlow 5500000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-13
currency_symbol USD
totalCashFromFinancingActivities -1000000.00
netIncome 6600000.00
changeInCash 5300000.00
beginPeriodCashFlow 14800000.00
endPeriodCashFlow 5300000.00
totalCashFromOperatingActivities 10700000.00
depreciation 900000.00
dividendsPaid 1000000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities -4400000.00
capitalExpenditures 600000
changeInWorkingCapital 3200000.00
otherNonCashItems -100000.00
freeCashFlow 10100000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalCashFromFinancingActivities -1000000.00
netIncome 4800000.00
changeInCash 6500000.00
beginPeriodCashFlow 8300000.00
endPeriodCashFlow 14800000.00
totalCashFromOperatingActivities 7300000.00
depreciation 1300000.00
dividendsPaid 1000000.00
changeToInventory 1700000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 2800000
changeInWorkingCapital 1300000.00
otherNonCashItems -100000.00
freeCashFlow 4500000.00
1995-06-30
date 1995-06-30
filing_date 1995-09-28
currency_symbol USD
totalCashFromFinancingActivities -1000000.00
netIncome 6700000.00
changeInCash -1000000.00
beginPeriodCashFlow 1400000.00
endPeriodCashFlow -1000000.00
totalCashFromOperatingActivities 20500000.00
depreciation 800000.00
dividendsPaid 1000000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities -20500000.00
capitalExpenditures 2800000
changeInWorkingCapital 12200000.00
otherNonCashItems 700000.00
freeCashFlow 17700000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
currency_symbol USD
totalCashFromFinancingActivities -1000000.00
netIncome 4000000.00
changeInCash 1400000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 1400000.00
totalCashFromOperatingActivities 5000000.00
depreciation 1300000.00
dividendsPaid 1000000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities -2600000.00
capitalExpenditures 2100000
changeInWorkingCapital 300000.00
otherNonCashItems -600000.00
freeCashFlow 2900000.00
1994-12-31
date 1994-12-31
filing_date 1995-02-14
currency_symbol USD
totalCashFromFinancingActivities -900000.00
netIncome 5400000.00
changeInCash 700000.00
beginPeriodCashFlow 7200000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities 3500000.00
depreciation 1300000.00
dividendsPaid 900000.00
changeToInventory -600000.00
otherCashflowsFromFinancingActivities -1900000.00
capitalExpenditures 1800000
changeInWorkingCapital -4000000.00
otherNonCashItems 800000.00
freeCashFlow 1700000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
totalCashFromFinancingActivities -1000000.00
netIncome 3400000.00
changeInCash -1500000.00
beginPeriodCashFlow 8700000.00
endPeriodCashFlow 7200000.00
totalCashFromOperatingActivities 1500000.00
depreciation 1300000.00
dividendsPaid 1000000.00
changeToInventory -800000.00
otherCashflowsFromFinancingActivities -2000000.00
capitalExpenditures 2400000
changeInWorkingCapital -3500000.00
otherNonCashItems 600000.00
freeCashFlow -900000.00
1994-06-30
date 1994-06-30
filing_date 1994-09-28
currency_symbol USD
totalCashFromFinancingActivities -1000000.00
netIncome -2200000.00
changeInCash -5100000.00
beginPeriodCashFlow 4200000.00
endPeriodCashFlow -5100000.00
totalCashFromOperatingActivities 4400000.00
depreciation 1500000.00
dividendsPaid 1000000.00
changeToInventory -700000.00
otherCashflowsFromFinancingActivities -8500000.00
capitalExpenditures 2100000
changeInWorkingCapital 5900000.00
otherNonCashItems -800000.00
freeCashFlow 2300000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-16
currency_symbol USD
totalCashFromFinancingActivities -1000000.00
netIncome 3900000.00
changeInCash 4200000.00
endPeriodCashFlow 4200000.00
totalCashFromOperatingActivities 25800000.00
depreciation 1300000.00
dividendsPaid 1000000.00
changeToInventory 900000.00
otherCashflowsFromFinancingActivities -20600000.00
capitalExpenditures 1700000
changeInWorkingCapital 20400000.00
otherNonCashItems 200000.00
freeCashFlow 24100000.00
1993-12-31
date 1993-12-31
filing_date 1994-02-11
currency_symbol USD
totalCashFromFinancingActivities -900000.00
netIncome 4200000.00
changeInCash -40700000.00
beginPeriodCashFlow 50200000.00
endPeriodCashFlow -40700000.00
totalCashFromOperatingActivities -15600000.00
depreciation 1200000.00
dividendsPaid 900000.00
changeToInventory -3400000.00
otherCashflowsFromFinancingActivities -24200000.00
capitalExpenditures 2000000
changeInWorkingCapital -20800000.00
otherNonCashItems -200000.00
freeCashFlow -17600000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities -1000000.00
netIncome 4400000.00
changeInCash -14500000.00
beginPeriodCashFlow 64700000.00
endPeriodCashFlow 50200000.00
totalCashFromOperatingActivities -9600000.00
depreciation 1200000.00
dividendsPaid 1000000.00
changeToInventory 600000.00
otherCashflowsFromFinancingActivities -3900000.00
capitalExpenditures 900000
changeInWorkingCapital -14900000.00
otherNonCashItems -300000.00
freeCashFlow -10500000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities -1100000.00
netIncome 6400000.00
changeInCash 24000000.00
beginPeriodCashFlow 19300000.00
endPeriodCashFlow 24000000.00
totalCashFromOperatingActivities -8100000.00
depreciation 1300000.00
dividendsPaid 900000.00
changeToInventory -1000000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 2400000
changeInWorkingCapital -13900000.00
otherNonCashItems -1900000.00
freeCashFlow -10500000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome 5300000.00
changeInCash 19300000.00
endPeriodCashFlow 19300000.00
totalCashFromOperatingActivities 17400000.00
depreciation 1300000.00
dividendsPaid 900000.00
changeToInventory -600000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 700000
changeInWorkingCapital 10800000.00
freeCashFlow 16700000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -700000.00
netIncome 5900000.00
changeInCash -18700000.00
beginPeriodCashFlow 40100000.00
endPeriodCashFlow -18700000.00
totalCashFromOperatingActivities -16200000.00
depreciation 1300000.00
dividendsPaid 800000.00
changeToInventory 1300000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 1400000
changeInWorkingCapital -23000000.00
otherNonCashItems -400000.00
freeCashFlow -17600000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome 6600000.00
changeInCash 13700000.00
beginPeriodCashFlow 26400000.00
endPeriodCashFlow 40100000.00
totalCashFromOperatingActivities 15200000.00
depreciation 1300000.00
dividendsPaid 800000.00
changeToInventory -600000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 900000
changeInWorkingCapital 7300000.00
freeCashFlow 14300000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome 3300000.00
changeInCash -1300000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow -1300000.00
totalCashFromOperatingActivities 1500000.00
depreciation 1400000.00
dividendsPaid 800000.00
changeToInventory -2100000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 1700000
changeInWorkingCapital -3100000.00
otherNonCashItems -100000.00
freeCashFlow -200000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities -700000.00
netIncome 6300000.00
changeInCash 1200000.00
endPeriodCashFlow 1200000.00
totalCashFromOperatingActivities 21400000.00
depreciation 1300000.00
dividendsPaid 800000.00
changeToInventory 500000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 1900000
changeInWorkingCapital 13900000.00
otherNonCashItems -100000.00
freeCashFlow 19500000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome 5600000.00
changeInCash -11800000.00
beginPeriodCashFlow 38200000.00
endPeriodCashFlow -11800000.00
totalCashFromOperatingActivities -9300000.00
depreciation 1300000.00
dividendsPaid 700000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 1300000
changeInWorkingCapital -16500000.00
otherNonCashItems 300000.00
freeCashFlow -10600000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities -700000.00
netIncome 5000000.00
changeInCash 14800000.00
beginPeriodCashFlow 23400000.00
endPeriodCashFlow 38200000.00
totalCashFromOperatingActivities 17700000.00
depreciation 1300000.00
dividendsPaid 700000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -2200000.00
capitalExpenditures 2100000
changeInWorkingCapital 11300000.00
otherNonCashItems 100000.00
freeCashFlow 15600000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities -700000.00
netIncome 5900000.00
changeInCash -24000000.00
beginPeriodCashFlow 5300000.00
endPeriodCashFlow -24000000.00
totalCashFromOperatingActivities -21900000.00
depreciation 1400000.00
dividendsPaid 700000.00
changeToInventory -1800000.00
otherCashflowsFromFinancingActivities -1400000.00
capitalExpenditures 1000000
changeInWorkingCapital -29600000.00
otherNonCashItems 400000.00
freeCashFlow -22900000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities -700000.00
netIncome 5100000.00
changeInCash 5300000.00
endPeriodCashFlow 5300000.00
totalCashFromOperatingActivities 7200000.00
depreciation 1300000.00
dividendsPaid 700000.00
changeToInventory 700000.00
otherCashflowsFromFinancingActivities -1200000.00
capitalExpenditures 1000000
changeInWorkingCapital 700000.00
otherNonCashItems 100000.00
freeCashFlow 6200000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome 6000000.00
changeInCash -1100000.00
beginPeriodCashFlow 43200000.00
endPeriodCashFlow -1100000.00
totalCashFromOperatingActivities 13700000.00
depreciation 1300000.00
dividendsPaid 600000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities -14200000.00
capitalExpenditures 1800000
changeInWorkingCapital 6400000.00
otherNonCashItems -200000.00
freeCashFlow 11900000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome 4400000.00
changeInCash 1400000.00
beginPeriodCashFlow 41800000.00
endPeriodCashFlow 43200000.00
totalCashFromOperatingActivities 3800000.00
depreciation 1200000.00
dividendsPaid 700000.00
changeToInventory 1100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 1000000
changeInWorkingCapital -1900000.00
otherNonCashItems 100000.00
freeCashFlow 2800000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome 5400000.00
changeInCash 7500000.00
beginPeriodCashFlow 8300000.00
endPeriodCashFlow 7500000.00
totalCashFromOperatingActivities 10000000.00
depreciation 1100000.00
dividendsPaid 600000.00
changeToInventory 4200000.00
otherCashflowsFromFinancingActivities -1900000.00
capitalExpenditures 2200000
changeInWorkingCapital 3500000.00
freeCashFlow 7800000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome 5500000.00
changeInCash 8300000.00
endPeriodCashFlow 8300000.00
totalCashFromOperatingActivities 11000000.00
depreciation 1100000.00
dividendsPaid 500000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -2200000.00
capitalExpenditures 1800000
changeInWorkingCapital 4800000.00
otherNonCashItems -400000.00
freeCashFlow 9200000.00
yearly
2023-06-30
date 2023-06-30
filing_date 2023-09-12
currency_symbol USD
investments 88445000.00
changeToLiabilities 7087000.00
totalCashflowsFromInvestingActivities 88445000.00
netBorrowings -85772000.00
totalCashFromFinancingActivities -86140000.00
changeToOperatingActivities -11982000.00
netIncome -79180000.00
changeInCash -4575000.00
beginPeriodCashFlow 9994000.00
endPeriodCashFlow 5419000.00
totalCashFromOperatingActivities -6880000.00
depreciation 22168000.00
changeToInventory 19785000.00
changeToAccountReceivables -939000.00
otherCashflowsFromFinancingActivities 52694000.00
changeToNetincome 36181000.00
capitalExpenditures 15016000
changeInWorkingCapital 13951000.00
stockBasedCompensation 8311000.00
otherNonCashItems 28605000.00
freeCashFlow -21896000.00
2022-06-30
date 2022-06-30
filing_date 2022-09-02
currency_symbol USD
investments -6045000.00
changeToLiabilities 6081000.00
totalCashflowsFromInvestingActivities -6045000.00
netBorrowings 17055000.00
totalCashFromFinancingActivities 17055000.00
changeToOperatingActivities 21176000.00
netIncome -15661000.00
changeInCash -444000.00
beginPeriodCashFlow 10438000.00
endPeriodCashFlow 9994000.00
totalCashFromOperatingActivities -11454000.00
depreciation 23810000.00
otherCashflowsFromInvestingActivities 9118000.00
dividendsPaid 0.00
changeToInventory -22828000.00
changeToAccountReceivables -6260000.00
otherCashflowsFromFinancingActivities 22775000.00
changeToNetincome 22372000.00
capitalExpenditures 15163000
changeReceivables -6260000.00
cashFlowsOtherOperating -18968000.00
cashAndCashEquivalentsChanges -444000.00
changeInWorkingCapital -801000.00
stockBasedCompensation 6501000.00
otherNonCashItems -24878000.00
freeCashFlow -26617000.00
2021-06-30
date 2021-06-30
filing_date 2021-09-10
currency_symbol USD
investments -10696000.00
changeToLiabilities 7790000.00
totalCashflowsFromInvestingActivities -10696000.00
netBorrowings -31105000.00
totalCashFromFinancingActivities -37393000.00
changeToOperatingActivities 19265000.00
netIncome -41651000.00
changeInCash -49575000.00
beginPeriodCashFlow 60013000.00
endPeriodCashFlow 10438000.00
totalCashFromOperatingActivities -1486000.00
depreciation 27625000.00
otherCashflowsFromInvestingActivities 4421000.00
dividendsPaid 0.00
changeToInventory -9383000.00
changeToAccountReceivables 1438000.00
otherCashflowsFromFinancingActivities 121954000.00
changeToNetincome -6570000.00
capitalExpenditures 15117000
changeReceivables 1438000.00
cashFlowsOtherOperating 16265000.00
cashAndCashEquivalentsChanges -49575000.00
changeInWorkingCapital 19110000.00
stockBasedCompensation 4580000.00
otherNonCashItems -24554000.00
freeCashFlow -16603000.00
2020-06-30
date 2020-06-30
filing_date 2020-09-11
currency_symbol USD
investments 21917000.00
changeToLiabilities -49924000.00
totalCashflowsFromInvestingActivities 21917000.00
netBorrowings 29529000.00
totalCashFromFinancingActivities 29658000.00
changeToOperatingActivities -14232000.00
netIncome -37087000.00
changeInCash 53030000.00
beginPeriodCashFlow 6983000.00
endPeriodCashFlow 60013000.00
totalCashFromOperatingActivities 1455000.00
depreciation 29896000.00
otherCashflowsFromInvestingActivities 39477000.00
dividendsPaid 0.00
changeToInventory 19530000.00
changeToAccountReceivables 12893000.00
salePurchaseOfStock 129000.00
otherCashflowsFromFinancingActivities 89711000.00
changeToNetincome 26239000.00
capitalExpenditures 17560000
changeReceivables 12893000.00
cashFlowsOtherOperating -92000.00
cashAndCashEquivalentsChanges 53030000.00
changeInWorkingCapital -17593000.00
stockBasedCompensation 4309000.00
otherNonCashItems 22230000.00
freeCashFlow -16105000.00
2019-06-30
date 2019-06-30
filing_date 2019-09-11
currency_symbol USD
investments -32361000.00
changeToLiabilities 9345000.00
totalCashflowsFromInvestingActivities -32361000.00
netBorrowings 949000.00
totalCashFromFinancingActivities 1456000.00
changeToOperatingActivities -25988000.00
netIncome -73595000.00
changeInCash 4545000.00
beginPeriodCashFlow 2438000.00
endPeriodCashFlow 6983000.00
totalCashFromOperatingActivities 35450000.00
depreciation 31065000.00
otherCashflowsFromInvestingActivities 2399000.00
dividendsPaid 534000.00
changeToInventory 16192000.00
changeToAccountReceivables 2757000.00
salePurchaseOfStock 507000.00
otherCashflowsFromFinancingActivities 50100000.00
changeToNetincome 68473000.00
capitalExpenditures 34760000
changeReceivables 2757000.00
cashFlowsOtherOperating -18787000.00
cashAndCashEquivalentsChanges 4545000.00
changeInWorkingCapital 9507000.00
stockBasedCompensation 3674000.00
otherNonCashItems 23145000.00
freeCashFlow 690000.00
2018-06-30
date 2018-06-30
filing_date 2018-09-13
currency_symbol USD
investments -74640000.00
changeToLiabilities -714000.00
totalCashflowsFromInvestingActivities -74640000.00
netBorrowings 60640000.00
totalCashFromFinancingActivities 61982000.00
changeToOperatingActivities -11288000.00
netIncome -18280000.00
changeInCash -3803000.00
beginPeriodCashFlow 6241000.00
endPeriodCashFlow 2438000.00
totalCashFromOperatingActivities 8855000.00
depreciation 30464000.00
otherCashflowsFromInvestingActivities -39197000.00
dividendsPaid 389000.00
changeToInventory -15513000.00
changeToAccountReceivables -4628000.00
salePurchaseOfStock 1342000.00
otherCashflowsFromFinancingActivities 86078000.00
changeToNetincome 24235000.00
capitalExpenditures 37020000
changeReceivables -4628000.00
cashFlowsOtherOperating -6709000.00
cashAndCashEquivalentsChanges -3803000.00
changeInWorkingCapital -27564000.00
stockBasedCompensation 3822000.00
otherNonCashItems 3259000.00
freeCashFlow -28165000.00
2017-06-30
date 2017-06-30
filing_date 2017-09-28
currency_symbol USD
investments -106724000.00
changeToLiabilities -3675000.00
totalCashflowsFromInvestingActivities -106724000.00
netBorrowings 68534000.00
totalCashFromFinancingActivities 49758000.00
changeToOperatingActivities 12636000.00
netIncome 24400000.00
changeInCash -14854000.00
beginPeriodCashFlow 21095000.00
endPeriodCashFlow 6241000.00
totalCashFromOperatingActivities 42112000.00
depreciation 22970000.00
otherCashflowsFromInvestingActivities -61529000.00
dividendsPaid 0.00
changeToInventory -8504000.00
changeToAccountReceivables -14000.00
salePurchaseOfStock 688000.00
otherCashflowsFromFinancingActivities 137436000.00
changeToNetincome -18302000.00
capitalExpenditures 84949000
changeReceivables -14000.00
cashFlowsOtherOperating 25237000.00
cashAndCashEquivalentsChanges -14854000.00
changeInWorkingCapital 13044000.00
stockBasedCompensation 3959000.00
otherNonCashItems -37743000.00
freeCashFlow -42837000.00
2016-06-30
date 2016-06-30
filing_date 2016-09-14
currency_symbol USD
investments -39530000.00
changeToLiabilities 1655000.00
totalCashflowsFromInvestingActivities -39530000.00
netBorrowings -3124000.00
totalCashFromFinancingActivities 17837000.00
changeToOperatingActivities -4406000.00
netIncome 89918000.00
changeInCash 5935000.00
beginPeriodCashFlow 15160000.00
endPeriodCashFlow 21095000.00
totalCashFromOperatingActivities 27628000.00
depreciation 20774000.00
otherCashflowsFromInvestingActivities -8480000.00
dividendsPaid 0.00
changeToInventory 3608000.00
changeToAccountReceivables -3476000.00
salePurchaseOfStock 1694000.00
otherCashflowsFromFinancingActivities 21358000.00
changeToNetincome -74093000.00
capitalExpenditures 50476000
changeReceivables -3476000.00
cashFlowsOtherOperating -10758000.00
cashAndCashEquivalentsChanges 5935000.00
changeInWorkingCapital -8971000.00
stockBasedCompensation 4342000.00
otherNonCashItems 1879000.00
freeCashFlow -22848000.00
2015-06-30
date 2015-06-30
filing_date 2015-09-14
currency_symbol USD
changeToLiabilities -21094000.00
totalCashflowsFromInvestingActivities -20143000.00
netBorrowings -5052000.00
totalCashFromFinancingActivities -3620000.00
changeToOperatingActivities -13856000.00
netIncome 652000.00
changeInCash 3167000.00
beginPeriodCashFlow 11993000.00
endPeriodCashFlow 15160000.00
totalCashFromOperatingActivities 26930000.00
depreciation 24179000.00
otherCashflowsFromInvestingActivities -927000.00
dividendsPaid 0.00
changeToInventory 20470000.00
changeToAccountReceivables 2078000.00
salePurchaseOfStock 1548000.00
otherCashflowsFromFinancingActivities 64237000.00
changeToNetincome 11858000.00
capitalExpenditures 19216000
changeReceivables 2078000.00
cashFlowsOtherOperating -11213000.00
cashAndCashEquivalentsChanges 3167000.00
changeInWorkingCapital -9759000.00
stockBasedCompensation 5691000.00
otherNonCashItems 6044000.00
freeCashFlow 7714000.00
2014-06-30
date 2014-06-30
filing_date 2014-09-16
currency_symbol USD
changeToLiabilities 18890000.00
totalCashflowsFromInvestingActivities -20731000.00
netBorrowings -24329000.00
totalCashFromFinancingActivities -22849000.00
changeToOperatingActivities 12719000.00
netIncome 12132000.00
changeInCash 9315000.00
beginPeriodCashFlow 2678000.00
endPeriodCashFlow 11993000.00
totalCashFromOperatingActivities 52895000.00
depreciation 27334000.00
otherCashflowsFromInvestingActivities 4536000.00
dividendsPaid 0.00
changeToInventory -14439000.00
changeToAccountReceivables 2248000.00
salePurchaseOfStock 1480000.00
otherCashflowsFromFinancingActivities 46286000.00
changeToNetincome -3181000.00
capitalExpenditures 25267000
changeReceivables 2248000.00
cashFlowsOtherOperating 9911000.00
cashAndCashEquivalentsChanges 9315000.00
changeInWorkingCapital 16610000.00
stockBasedCompensation 4692000.00
otherNonCashItems -8010000.00
freeCashFlow 27628000.00
2013-06-30
date 2013-06-30
filing_date 2013-10-09
currency_symbol USD
changeToLiabilities 3741000.00
totalCashflowsFromInvestingActivities -10228000.00
netBorrowings -14130000.00
totalCashFromFinancingActivities -12927000.00
netIncome -8462000.00
changeInCash -1228000.00
beginPeriodCashFlow 3906000.00
endPeriodCashFlow 2678000.00
totalCashFromOperatingActivities 21927000.00
depreciation 32542000.00
otherCashflowsFromInvestingActivities 5666000.00
dividendsPaid 0.00
changeToInventory 5115000.00
changeToAccountReceivables -2429000.00
salePurchaseOfStock 1203000.00
otherCashflowsFromFinancingActivities 45193000.00
changeToNetincome -2304000.00
capitalExpenditures 15894000
changeReceivables -2429000.00
cashFlowsOtherOperating -6276000.00
cashAndCashEquivalentsChanges -1228000.00
changeInWorkingCapital -11791000.00
stockBasedCompensation 3563000.00
otherNonCashItems 6001000.00
freeCashFlow 6033000.00
2012-06-30
date 2012-06-30
filing_date 2012-09-10
currency_symbol USD
changeToLiabilities -12084000.00
totalCashflowsFromInvestingActivities -14461000.00
netBorrowings -5847000.00
totalCashFromFinancingActivities -5847000.00
netIncome -29329000.00
changeInCash -2175000.00
beginPeriodCashFlow 6081000.00
endPeriodCashFlow 3906000.00
totalCashFromOperatingActivities 18133000.00
depreciation 32113000.00
otherCashflowsFromInvestingActivities 3037000.00
dividendsPaid 0.00
changeToInventory 13314000.00
changeToAccountReceivables 2765000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 17250000.00
changeToNetincome 12379000.00
capitalExpenditures 17498000
changeReceivables 2765000.00
cashFlowsOtherOperating -1025000.00
cashAndCashEquivalentsChanges -2175000.00
changeInWorkingCapital 648000.00
stockBasedCompensation 3287000.00
otherNonCashItems 11492000.00
freeCashFlow 635000.00
2011-06-30
date 2011-06-30
filing_date 2011-09-13
currency_symbol USD
totalCashFromFinancingActivities -14610000.00
netIncome -54317000.00
changeInCash 1932000.00
beginPeriodCashFlow 4149000.00
endPeriodCashFlow 6081000.00
totalCashFromOperatingActivities 33937000.00
depreciation 31758000.00
dividendsPaid 4657000.00
changeToInventory 3952000.00
changeToAccountReceivables -2929000.00
otherCashflowsFromFinancingActivities 35450000.00
capitalExpenditures 19416000
changeInWorkingCapital 43535000.00
stockBasedCompensation 3825000.00
otherNonCashItems 8800000.00
freeCashFlow 14521000.00
2010-06-30
date 2010-06-30
filing_date 2010-09-13
currency_symbol USD
totalCashFromFinancingActivities 13205000.00
netIncome -23953000.00
changeInCash -15889000.00
beginPeriodCashFlow 20038000.00
endPeriodCashFlow 4149000.00
totalCashFromOperatingActivities -1047000.00
depreciation 26778000.00
dividendsPaid 6939000.00
changeToInventory -14751000.00
changeToAccountReceivables 6657000.00
otherCashflowsFromFinancingActivities 33737000.00
capitalExpenditures 28484000
changeInWorkingCapital -3650000.00
stockBasedCompensation 4784000.00
otherNonCashItems -5764000.00
freeCashFlow -29531000.00
2009-06-30
date 2009-06-30
filing_date 2009-09-14
currency_symbol USD
totalCashFromFinancingActivities 9404000.00
netIncome -33270000.00
changeInCash 10065000.00
beginPeriodCashFlow 9973000.00
endPeriodCashFlow 20038000.00
totalCashFromOperatingActivities 87244000.00
depreciation 18292000.00
dividendsPaid 6631000.00
changeToInventory 1730000.00
changeToAccountReceivables 45132000.00
otherCashflowsFromFinancingActivities 29500000.00
capitalExpenditures 38901000
changeInWorkingCapital 72271000.00
stockBasedCompensation 5452000.00
otherNonCashItems 8943000.00
freeCashFlow 48343000.00
2008-06-30
date 2008-06-30
filing_date 2008-09-15
currency_symbol USD
totalCashFromFinancingActivities -6670000.00
netIncome -7924000.00
changeInCash -2613000.00
beginPeriodCashFlow 12586000.00
endPeriodCashFlow 9973000.00
totalCashFromOperatingActivities 27496000.00
depreciation 9757000.00
dividendsPaid 6670000.00
changeToInventory -9257000.00
changeToAccountReceivables 29791000.00
otherCashflowsFromFinancingActivities -23439000.00
capitalExpenditures 24852000
changeInWorkingCapital 6776000.00
stockBasedCompensation 5501000.00
otherNonCashItems 12667000.00
freeCashFlow 2644000.00
2007-06-30
date 2007-06-30
filing_date 2007-09-13
currency_symbol USD
totalCashFromFinancingActivities -6142000.00
netIncome 6815000.00
changeInCash 7253000.00
beginPeriodCashFlow 5333000.00
endPeriodCashFlow 12586000.00
totalCashFromOperatingActivities 48791000.00
depreciation 9324000.00
dividendsPaid 6142000.00
changeToInventory 4200000.00
changeToAccountReceivables 29089000.00
otherCashflowsFromFinancingActivities -35396000.00
capitalExpenditures 12485000
changeInWorkingCapital 36688000.00
stockBasedCompensation 5168000.00
otherNonCashItems -1063000.00
freeCashFlow 36306000.00
2006-06-30
date 2006-06-30
filing_date 2006-09-13
currency_symbol USD
totalCashFromFinancingActivities -5814000.00
netIncome 4756000.00
changeInCash -4481000.00
beginPeriodCashFlow 9814000.00
endPeriodCashFlow 5333000.00
totalCashFromOperatingActivities 13614000.00
depreciation 8963000.00
dividendsPaid 5814000.00
changeToInventory -3922000.00
changeToAccountReceivables 3634000.00
otherCashflowsFromFinancingActivities -12281000.00
capitalExpenditures 12840000
changeInWorkingCapital -1547000.00
stockBasedCompensation 4538000.00
otherNonCashItems 1905000.00
freeCashFlow 774000.00
2005-06-30
date 2005-06-30
filing_date 2005-09-13
currency_symbol USD
totalCashFromFinancingActivities -5436000.00
netIncome -5427000.00
changeInCash -11993000.00
beginPeriodCashFlow 21807000.00
endPeriodCashFlow 9814000.00
totalCashFromOperatingActivities 2110000.00
depreciation 8396000.00
dividendsPaid 5436000.00
changeToInventory -5507000.00
otherCashflowsFromFinancingActivities -8667000.00
capitalExpenditures 8832000
changeInWorkingCapital -14991000.00
otherNonCashItems 17642000.00
freeCashFlow -6722000.00
2004-06-30
date 2004-06-30
filing_date 2004-09-13
currency_symbol USD
totalCashFromFinancingActivities -6798000.00
netIncome 12687000.00
changeInCash 2821000.00
beginPeriodCashFlow 18986000.00
endPeriodCashFlow 21807000.00
totalCashFromOperatingActivities 17128000.00
depreciation 7098000.00
dividendsPaid 5621000.00
changeToInventory -877000.00
salePurchaseOfStock -111161000.00
otherCashflowsFromFinancingActivities 78749000.00
capitalExpenditures 7683000
changeInWorkingCapital -5837000.00
otherNonCashItems 4716000.00
freeCashFlow 9445000.00
2003-06-30
date 2003-06-30
filing_date 2003-09-29
currency_symbol USD
totalCashFromFinancingActivities -30760000.00
netIncome 23629000.00
changeInCash 12914000.00
beginPeriodCashFlow 7047000.00
endPeriodCashFlow 19961000.00
totalCashFromOperatingActivities 52078000.00
depreciation 5776000.00
dividendsPaid 6523000.00
changeToInventory 2659000.00
changeToAccountReceivables 224000.00
otherCashflowsFromFinancingActivities -24237000.00
capitalExpenditures 9089000
changeInWorkingCapital 20538000.00
otherNonCashItems -1854000.00
freeCashFlow 42989000.00
2002-06-30
date 2002-06-30
filing_date 2002-09-30
currency_symbol USD
totalCashFromFinancingActivities -7093000.00
netIncome 30569000.00
changeInCash -21954000.00
beginPeriodCashFlow 29001000.00
endPeriodCashFlow 7047000.00
totalCashFromOperatingActivities -12734000.00
depreciation 5493000.00
dividendsPaid 6278000.00
changeToInventory -1581000.00
changeToAccountReceivables 1220000.00
otherCashflowsFromFinancingActivities -815000.00
capitalExpenditures 5039000
changeInWorkingCapital -51530000.00
otherNonCashItems 2239000.00
freeCashFlow -17773000.00
2001-06-30
date 2001-06-30
filing_date 2001-09-28
currency_symbol USD
totalCashFromFinancingActivities -6287000.00
netIncome 36178000.00
changeInCash 3858000.00
beginPeriodCashFlow 15504000.00
endPeriodCashFlow 19362000.00
totalCashFromOperatingActivities 15097000.00
depreciation 5527000.00
dividendsPaid 5897000.00
changeToInventory 990000.00
changeToAccountReceivables 2769000.00
otherCashflowsFromFinancingActivities -390000.00
capitalExpenditures 5912000
changeInWorkingCapital -30644000.00
otherNonCashItems 2300000.00
freeCashFlow 9185000.00
2000-06-30
date 2000-06-30
filing_date 2000-09-28
currency_symbol USD
totalCashFromFinancingActivities -10532000.00
netIncome 37576000.00
changeInCash 11101000.00
beginPeriodCashFlow 4403000.00
endPeriodCashFlow 15504000.00
totalCashFromOperatingActivities 43966000.00
depreciation 5628000.00
dividendsPaid 5580000.00
salePurchaseOfStock -4103000.00
otherCashflowsFromFinancingActivities -14136000.00
capitalExpenditures 14130000
changeInWorkingCapital 5994000.00
otherNonCashItems -5232000.00
freeCashFlow 29836000.00
1999-06-30
date 1999-06-30
filing_date 1999-09-28
currency_symbol USD
totalCashFromFinancingActivities -14500000.00
netIncome 28900000.00
changeInCash -2400000.00
beginPeriodCashFlow 6800000.00
endPeriodCashFlow 4400000.00
totalCashFromOperatingActivities 40700000.00
depreciation 5200000.00
dividendsPaid 5300000.00
changeToInventory 4400000.00
salePurchaseOfStock -11800000.00
otherCashflowsFromFinancingActivities -28600000.00
capitalExpenditures 6200000
changeInWorkingCapital 7800000.00
otherNonCashItems -200000.00
freeCashFlow 34500000.00
1998-06-30
date 1998-06-30
filing_date 1998-09-29
currency_symbol USD
totalCashFromFinancingActivities -4900000.00
netIncome 33400000.00
changeInCash -27400000.00
beginPeriodCashFlow 34200000.00
endPeriodCashFlow 6800000.00
totalCashFromOperatingActivities 35200000.00
depreciation 5000000.00
dividendsPaid 4900000.00
changeToInventory -2900000.00
otherCashflowsFromFinancingActivities -57700000.00
capitalExpenditures 3000000
changeInWorkingCapital -200000.00
stockBasedCompensation -900000.00
otherNonCashItems -200000.00
freeCashFlow 32200000.00
1997-06-30
date 1997-06-30
filing_date 1997-09-29
currency_symbol USD
totalCashFromFinancingActivities -4600000.00
netIncome 16700000.00
changeInCash 6000000.00
beginPeriodCashFlow 28200000.00
endPeriodCashFlow 34200000.00
totalCashFromOperatingActivities 28800000.00
depreciation 5400000.00
dividendsPaid 4600000.00
changeToInventory 5600000.00
otherCashflowsFromFinancingActivities -18200000.00
capitalExpenditures 4400000
changeInWorkingCapital 7300000.00
otherNonCashItems -800000.00
freeCashFlow 24400000.00
1996-06-30
date 1996-06-30
filing_date 1996-09-27
currency_symbol USD
totalCashFromFinancingActivities -4100000.00
netIncome 23400000.00
changeInCash 19800000.00
beginPeriodCashFlow 8300000.00
endPeriodCashFlow 28100000.00
totalCashFromOperatingActivities 18900000.00
depreciation 5700000.00
dividendsPaid 4100000.00
changeToInventory -4100000.00
otherCashflowsFromFinancingActivities 5000000.00
capitalExpenditures 5300000
changeInWorkingCapital -9100000.00
otherNonCashItems -1200000.00
freeCashFlow 13600000.00
1995-06-30
date 1995-06-30
filing_date 1995-09-28
currency_symbol USD
totalCashFromFinancingActivities -3900000.00
netIncome 19500000.00
changeInCash -400000.00
beginPeriodCashFlow 8700000.00
endPeriodCashFlow 8300000.00
totalCashFromOperatingActivities 30500000.00
depreciation 4700000.00
dividendsPaid 3900000.00
changeToInventory -1900000.00
otherCashflowsFromFinancingActivities -27000000.00
capitalExpenditures 9100000
changeInWorkingCapital 5000000.00
stockBasedCompensation 1400000.00
otherNonCashItems 100000.00
freeCashFlow 21400000.00
1994-06-30
date 1994-06-30
filing_date 1994-09-28
currency_symbol USD
totalCashFromFinancingActivities -3900000.00
netIncome 10300000.00
changeInCash -56100000.00
beginPeriodCashFlow 64700000.00
endPeriodCashFlow 8600000.00
totalCashFromOperatingActivities 5000000.00
depreciation 5200000.00
dividendsPaid 3900000.00
changeToInventory -2600000.00
otherCashflowsFromFinancingActivities -57200000.00
capitalExpenditures 6700000
changeInWorkingCapital -9400000.00
otherNonCashItems -1800000.00
freeCashFlow -1700000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities -3400000.00
netIncome 24200000.00
changeInCash 38300000.00
beginPeriodCashFlow 26400000.00
endPeriodCashFlow 64700000.00
totalCashFromOperatingActivities 8300000.00
depreciation 5200000.00
dividendsPaid 3400000.00
changeToInventory -900000.00
otherCashflowsFromFinancingActivities 33400000.00
capitalExpenditures 5400000
changeInWorkingCapital -18800000.00
stockBasedCompensation -5300000.00
otherNonCashItems 2500000.00
freeCashFlow 2900000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities -2800000.00
netIncome 20200000.00
changeInCash 2900000.00
beginPeriodCashFlow 23400000.00
endPeriodCashFlow 26300000.00
totalCashFromOperatingActivities 31300000.00
depreciation 5300000.00
dividendsPaid 3000000.00
changeToInventory -1800000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 7000000
changeInWorkingCapital 5600000.00
otherNonCashItems 500000.00
freeCashFlow 24300000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities -2800000.00
netIncome 21400000.00
changeInCash -18400000.00
beginPeriodCashFlow 41800000.00
endPeriodCashFlow 23400000.00
totalCashFromOperatingActivities 2800000.00
depreciation 5200000.00
dividendsPaid 2700000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 4800000
changeInWorkingCapital -24400000.00
stockBasedCompensation 200000.00
otherNonCashItems -100000.00
freeCashFlow -2000000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities -1600000.00
netIncome 19800000.00
changeInCash 7800000.00
beginPeriodCashFlow 34000000.00
endPeriodCashFlow 41800000.00
totalCashFromOperatingActivities 18700000.00
depreciation 4300000.00
dividendsPaid 2300000.00
changeToInventory 1500000.00
otherCashflowsFromFinancingActivities 700000.00
capitalExpenditures 9200000
changeInWorkingCapital -4900000.00
otherNonCashItems -500000.00
freeCashFlow 9500000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
incomeBeforeTax -1439000.00
netIncome -1307000.00
sellingGeneralAdministrative 12832000.00
sellingAndMarketingExpenses 26829000.00
grossProfit 30788000.00
reconciledDepreciation 2948000.00
ebit -7381000.00
ebitda -4433000.00
depreciationAndAmortization 2948000.00
operatingIncome -2088000.00
otherOperatingExpenses 90761000.00
interestExpense 2222000.00
taxProvision -132000.00
netInterestIncome -2222000.00
incomeTaxExpense -132000.00
totalRevenue 81888000.00
totalOperatingExpenses 39661000.00
costOfRevenue 51100000.00
totalOtherIncomeExpenseNet 9656000.00
netIncomeFromContinuingOps -1307000.00
2023-06-30
date 2023-06-30
filing_date 2023-09-12
currency_symbol USD
incomeBeforeTax -2072000.00
netIncome -46776000.00
sellingGeneralAdministrative 6703000.00
sellingAndMarketingExpenses 20015000.00
grossProfit -67297000.00
reconciledDepreciation 5443000.00
ebit 2001000.00
ebitda 7444000.00
depreciationAndAmortization 5443000.00
operatingIncome -308000.00
otherOperatingExpenses 40579000.00
interestExpense 3269000.00
taxProvision -438000.00
netInterestIncome 3269000.00
incomeTaxExpense -438000.00
totalRevenue 85496000.00
totalOperatingExpenses 26718000.00
costOfRevenue 152793000.00
totalOtherIncomeExpenseNet -7578000.00
discontinuedOperations -29925000.00
netIncomeFromContinuingOps -1634000.00
netIncomeApplicableToCommonShares -46777000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
incomeBeforeTax -11393000.00
netIncome -11423000.00
sellingGeneralAdministrative 10539000.00
sellingAndMarketingExpenses 28325000.00
grossProfit 28671000.00
reconciledDepreciation 5409000.00
ebit -10193000.00
ebitda -3755000.00
depreciationAndAmortization 6438000.00
nonOperatingIncomeNetOther 2453000.00
operatingIncome -10193000.00
otherOperatingExpenses 134427000.00
interestExpense 4210000.00
taxProvision 30000.00
netInterestIncome -4210000.00
incomeTaxExpense 30000.00
totalRevenue 124234000.00
totalOperatingExpenses 38864000.00
costOfRevenue 95563000.00
totalOtherIncomeExpenseNet -1200000.00
discontinuedOperations -29925000.00
netIncomeFromContinuingOps -11423000.00
netIncomeApplicableToCommonShares -11423000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-08
currency_symbol USD
incomeBeforeTax -13568000.00
netIncome -13608000.00
sellingGeneralAdministrative 9832000.00
sellingAndMarketingExpenses 27220000.00
grossProfit 30389000.00
reconciledDepreciation 5664000.00
ebit -6663000.00
ebitda -102000.00
depreciationAndAmortization 6561000.00
nonOperatingIncomeNetOther -3270000.00
operatingIncome -6663000.00
otherOperatingExpenses 139355000.00
interestExpense 3580000.00
taxProvision 40000.00
netInterestIncome -3580000.00
incomeTaxExpense 40000.00
totalRevenue 132692000.00
totalOperatingExpenses 37052000.00
costOfRevenue 102303000.00
totalOtherIncomeExpenseNet -6905000.00
discontinuedOperations -29925000.00
netIncomeFromContinuingOps -13608000.00
netIncomeApplicableToCommonShares -13608000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
incomeBeforeTax -7331000.00
netIncome -7374000.00
sellingGeneralAdministrative 10487000.00
sellingAndMarketingExpenses 27590000.00
grossProfit 26597000.00
reconciledDepreciation 5652000.00
ebit -11480000.00
ebitda -4782000.00
depreciationAndAmortization 6698000.00
nonOperatingIncomeNetOther 1608000.00
operatingIncome -11480000.00
otherOperatingExpenses 132860000.00
interestExpense 4641000.00
taxProvision 43000.00
netInterestIncome -4641000.00
incomeTaxExpense 43000.00
totalRevenue 121380000.00
totalOperatingExpenses 38077000.00
costOfRevenue 94783000.00
totalOtherIncomeExpenseNet 4149000.00
discontinuedOperations -29925000.00
netIncomeFromContinuingOps -7373700.00
netIncomeApplicableToCommonShares -7374000.00
2022-06-30
date 2022-06-30
filing_date 2022-09-02
currency_symbol USD
incomeBeforeTax -4356000.00
netIncome -3777000.00
sellingGeneralAdministrative 12376000.00
sellingAndMarketingExpenses 25772000.00
grossProfit 34908000.00
reconciledDepreciation 5691000.00
ebit -3240000.00
ebitda -848000.00
depreciationAndAmortization 2392000.00
operatingIncome -3240000.00
otherOperatingExpenses 126228000.00
interestExpense 2410000.00
taxProvision -579000.00
netInterestIncome -2410000.00
incomeTaxExpense -579000.00
totalRevenue 122988000.00
totalOperatingExpenses 38148000.00
costOfRevenue 88080000.00
totalOtherIncomeExpenseNet -1116000.00
netIncomeFromContinuingOps -3777000.00
netIncomeApplicableToCommonShares -3927000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
incomeBeforeTax -3950000.00
netIncome -4040000.00
sellingGeneralAdministrative 11595000.00
sellingAndMarketingExpenses 27477000.00
grossProfit 35560000.00
reconciledDepreciation 5791000.00
ebit -2598000.00
ebitda 3193000.00
depreciationAndAmortization 5791000.00
nonOperatingIncomeNetOther 1579000.00
operatingIncome -2598000.00
otherOperatingExpenses 122910000.00
interestExpense 1591000.00
taxProvision 90000.00
netInterestIncome -1591000.00
incomeTaxExpense 90000.00
totalRevenue 119398000.00
totalOperatingExpenses 39072000.00
costOfRevenue 83838000.00
totalOtherIncomeExpenseNet -1352000.00
netIncomeFromContinuingOps -4039500.00
netIncomeApplicableToCommonShares -4189000.00
preferredStockAndOtherAdjustments 149000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-04
currency_symbol USD
incomeBeforeTax -5294000.00
netIncome -5420000.00
sellingGeneralAdministrative 11394000.00
sellingAndMarketingExpenses 28019000.00
grossProfit 34994000.00
reconciledDepreciation 6049000.00
ebit -8701000.00
ebitda -2652000.00
depreciationAndAmortization 6049000.00
nonOperatingIncomeNetOther 1767000.00
operatingIncome -4572000.00
otherOperatingExpenses 122864000.00
interestExpense 2489000.00
taxProvision 126000.00
netInterestIncome -2489000.00
incomeTaxExpense 126000.00
totalRevenue 118445000.00
totalOperatingExpenses 39413000.00
costOfRevenue 83451000.00
totalOtherIncomeExpenseNet 1614000.00
netIncomeFromContinuingOps -5420000.00
netIncomeApplicableToCommonShares -5568000.00
preferredStockAndOtherAdjustments 148000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
incomeBeforeTax -2362000.00
netIncome -2424000.00
sellingGeneralAdministrative 11807000.00
sellingAndMarketingExpenses 26009000.00
grossProfit 31454000.00
reconciledDepreciation 6279000.00
ebit -5468000.00
ebitda 811000.00
depreciationAndAmortization 6279000.00
nonOperatingIncomeNetOther 2444000.00
operatingIncome -1780000.00
otherOperatingExpenses 114724000.00
interestExpense 3026000.00
taxProvision 62000.00
netInterestIncome -3026000.00
incomeTaxExpense 62000.00
totalRevenue 108362000.00
totalOperatingExpenses 37816000.00
costOfRevenue 76908000.00
totalOtherIncomeExpenseNet 7026000.00
netIncomeFromContinuingOps -2424000.00
netIncomeApplicableToCommonShares -2571000.00
preferredStockAndOtherAdjustments 147000.00
2021-06-30
date 2021-06-30
filing_date 2021-09-10
currency_symbol USD
incomeBeforeTax -4161000.00
netIncome -3971000.00
sellingGeneralAdministrative 10611000.00
sellingAndMarketingExpenses 24468000.00
grossProfit 28379000.00
reconciledDepreciation 6394000.00
ebit -4298000.00
ebitda 2096000.00
depreciationAndAmortization 6394000.00
nonOperatingIncomeNetOther 8796000.00
operatingIncome -6169000.00
otherOperatingExpenses 109557000.00
interestExpense 6788000.00
taxProvision -190000.00
netInterestIncome -6788000.00
incomeTaxExpense -190000.00
totalRevenue 102857000.00
totalOperatingExpenses 35079000.00
costOfRevenue 74478000.00
totalOtherIncomeExpenseNet 9327000.00
netIncomeFromContinuingOps -3971000.00
netIncomeApplicableToCommonShares -4117000.00
preferredStockAndOtherAdjustments -719000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
incomeBeforeTax -13744000.00
netIncome -13684000.00
sellingGeneralAdministrative 11018000.00
sellingAndMarketingExpenses 22767000.00
grossProfit 23878000.00
reconciledDepreciation 6882000.00
ebit -9431000.00
ebitda -2549000.00
depreciationAndAmortization 6882000.00
nonOperatingIncomeNetOther -356000.00
operatingIncome -10395000.00
otherOperatingExpenses 103059000.00
interestExpense 2993000.00
taxProvision -60000.00
netInterestIncome -2993000.00
incomeTaxExpense -60000.00
totalRevenue 93152000.00
totalOperatingExpenses 33785000.00
costOfRevenue 69274000.00
totalOtherIncomeExpenseNet -844000.00
netIncomeFromContinuingOps -13684000.00
netIncomeApplicableToCommonShares -13828000.00
preferredStockAndOtherAdjustments 144000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-05
currency_symbol USD
incomeBeforeTax -4022000.00
netIncome -17725000.00
sellingGeneralAdministrative 11570000.00
sellingAndMarketingExpenses 24769000.00
grossProfit 26250000.00
reconciledDepreciation 7308000.00
ebit -1009000.00
ebitda 6299000.00
depreciationAndAmortization 7308000.00
nonOperatingIncomeNetOther 9080000.00
operatingIncome -10164000.00
otherOperatingExpenses 114660000.00
interestExpense 2938000.00
taxProvision 13703000.00
netInterestIncome -2938000.00
nonRecurring 1243000.00
incomeTaxExpense 13703000.00
totalRevenue 104571000.00
totalOperatingExpenses 36339000.00
costOfRevenue 78321000.00
totalOtherIncomeExpenseNet 9005000.00
netIncomeFromContinuingOps -17725000.00
netIncomeApplicableToCommonShares -17868000.00
preferredStockAndOtherAdjustments 143000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
incomeBeforeTax -6128000.00
netIncome -6270000.00
sellingGeneralAdministrative 9746000.00
sellingAndMarketingExpenses 23498000.00
grossProfit 22419000.00
reconciledDepreciation 7041000.00
ebit -2266000.00
ebitda 4775000.00
depreciationAndAmortization 7041000.00
nonOperatingIncomeNetOther 8559000.00
operatingIncome -11443000.00
otherOperatingExpenses 108095000.00
interestExpense 3244000.00
taxProvision 142000.00
netInterestIncome -3244000.00
incomeTaxExpense 142000.00
totalRevenue 97270000.00
totalOperatingExpenses 33244000.00
costOfRevenue 74851000.00
totalOtherIncomeExpenseNet 7941000.00
netIncomeFromContinuingOps -6270000.00
netIncomeApplicableToCommonShares -6412000.00
preferredStockAndOtherAdjustments -142000.00
2020-06-30
date 2020-06-30
filing_date 2020-09-11
currency_symbol USD
incomeBeforeTax -8691000.00
netIncome -9718000.00
sellingGeneralAdministrative 9730000.00
sellingAndMarketingExpenses 21274000.00
grossProfit 15547000.00
reconciledDepreciation 7352000.00
ebit -7955000.00
ebitda -603000.00
depreciationAndAmortization 7352000.00
nonOperatingIncomeNetOther 7502000.00
operatingIncome -13595000.00
otherOperatingExpenses 96540000.00
interestExpense 2598000.00
taxProvision 1027000.00
interestIncome 0.00
netInterestIncome -2598000.00
incomeTaxExpense 1027000.00
totalRevenue 81083000.00
totalOperatingExpenses 31004000.00
costOfRevenue 65536000.00
totalOtherIncomeExpenseNet 9364000.00
netIncomeFromContinuingOps -9718000.00
netIncomeApplicableToCommonShares -9858000.00
preferredStockAndOtherAdjustments -140000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
incomeBeforeTax -40811000.00
netIncome -39777000.00
sellingGeneralAdministrative 8833000.00
sellingAndMarketingExpenses 31968000.00
grossProfit 37949000.00
reconciledDepreciation 7333000.00
ebit 3984000.00
ebitda 11317000.00
depreciationAndAmortization 7333000.00
nonOperatingIncomeNetOther 6836000.00
operatingIncome -45169000.00
otherOperatingExpenses 131991000.00
interestExpense 2478000.00
taxProvision -1034000.00
interestIncome 2786000.00
netInterestIncome -2478000.00
nonRecurring 42030000.00
incomeTaxExpense -1034000.00
totalRevenue 129139000.00
totalOperatingExpenses 40801000.00
costOfRevenue 91190000.00
totalOtherIncomeExpenseNet -35481000.00
netIncomeFromContinuingOps -39777000.00
netIncomeApplicableToCommonShares -39916000.00
preferredStockAndOtherAdjustments -139000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-07
currency_symbol USD
incomeBeforeTax 7673000.00
netIncome 7754000.00
sellingGeneralAdministrative 11266000.00
sellingAndMarketingExpenses 34906000.00
grossProfit 43985000.00
reconciledDepreciation 7594000.00
ebit -525000.00
ebitda 7069000.00
depreciationAndAmortization 7594000.00
nonOperatingIncomeNetOther 1662000.00
operatingIncome 8870000.00
otherOperatingExpenses 154685000.00
interestExpense 2859000.00
taxProvision -81000.00
interestIncome 6031000.00
netInterestIncome -2859000.00
incomeTaxExpense -81000.00
totalRevenue 152498000.00
totalOperatingExpenses 46172000.00
costOfRevenue 108513000.00
totalOtherIncomeExpenseNet 12719000.00
netIncomeFromContinuingOps 7754000.00
netIncomeApplicableToCommonShares 7616000.00
preferredStockAndOtherAdjustments -138000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
incomeBeforeTax 4547000.00
netIncome 4654000.00
sellingGeneralAdministrative 12740000.00
sellingAndMarketingExpenses 33614000.00
grossProfit 40641000.00
reconciledDepreciation 7617000.00
ebit -5510000.00
ebitda 2107000.00
depreciationAndAmortization 7617000.00
nonOperatingIncomeNetOther 203000.00
operatingIncome 6892000.00
otherOperatingExpenses 144313000.00
interestExpense 2548000.00
taxProvision -107000.00
interestIncome 3591000.00
netInterestIncome -2548000.00
incomeTaxExpense -107000.00
totalRevenue 138600000.00
totalOperatingExpenses 46354000.00
costOfRevenue 97959000.00
totalOtherIncomeExpenseNet 12808000.00
netIncomeFromContinuingOps 4654000.00
netIncomeApplicableToCommonShares 4517000.00
preferredStockAndOtherAdjustments -137000.00
2019-06-30
date 2019-06-30
filing_date 2019-09-11
currency_symbol USD
incomeBeforeTax -7798000.00
netIncome -8760000.00
sellingGeneralAdministrative 16896000.00
sellingAndMarketingExpenses 28324000.00
grossProfit 37723000.00
reconciledDepreciation 7905000.00
ebit -13341000.00
ebitda -5436000.00
depreciationAndAmortization 7905000.00
nonOperatingIncomeNetOther 2061000.00
operatingIncome -7024000.00
otherOperatingExpenses 149547000.00
interestExpense 2835000.00
taxProvision 962000.00
interestIncome 0.00
netInterestIncome -2835000.00
extraordinaryItems -124000.00
incomeTaxExpense 962000.00
totalRevenue 142050000.00
totalOperatingExpenses 45220000.00
costOfRevenue 104327000.00
totalOtherIncomeExpenseNet 2534000.00
netIncomeFromContinuingOps -8760000.00
netIncomeApplicableToCommonShares -8895000.00
preferredStockAndOtherAdjustments -135000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
incomeBeforeTax -8588000.00
netIncome -51749000.00
sellingGeneralAdministrative 11306000.00
sellingAndMarketingExpenses 34422000.00
grossProfit 39900000.00
reconciledDepreciation 7530000.00
ebit -4440000.00
ebitda 3090000.00
depreciationAndAmortization 7530000.00
nonOperatingIncomeNetOther 495000.00
operatingIncome -6102000.00
otherOperatingExpenses 152507000.00
interestExpense 2981000.00
taxProvision 43161000.00
interestIncome 3874000.00
netInterestIncome -2981000.00
incomeTaxExpense 43161000.00
totalRevenue 146679000.00
totalOperatingExpenses 45728000.00
costOfRevenue 106779000.00
totalOtherIncomeExpenseNet 221000.00
netIncomeFromContinuingOps -51749000.00
netIncomeApplicableToCommonShares -51883000.00
preferredStockAndOtherAdjustments -134000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-11
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -12825000.00
netIncome -10100000.00
sellingGeneralAdministrative 12140000.00
sellingAndMarketingExpenses 39591000.00
grossProfit 53244000.00
reconciledDepreciation 7902000.00
ebit -7562000.00
ebitda 340000.00
depreciationAndAmortization 7902000.00
nonOperatingIncomeNetOther -9995000.00
operatingIncome 502000.00
otherOperatingExpenses 158260000.00
interestExpense 3332000.00
incomeTaxExpense -2725000.00
totalRevenue 159773000.00
totalOperatingExpenses 51731000.00
costOfRevenue 106529000.00
totalOtherIncomeExpenseNet -11006000.00
netIncomeFromContinuingOps -10100000.00
netIncomeApplicableToCommonShares -10234000.00
preferredStockAndOtherAdjustments -134000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -4273000.00
netIncome -2986000.00
sellingGeneralAdministrative 8617000.00
sellingAndMarketingExpenses 37310000.00
grossProfit 48235000.00
reconciledDepreciation 7728000.00
ebit 4070000.00
ebitda 11798000.00
depreciationAndAmortization 7728000.00
nonOperatingIncomeNetOther 657000.00
operatingIncome -2078000.00
otherOperatingExpenses 145132000.00
interestExpense 2852000.00
incomeTaxExpense -1287000.00
totalRevenue 147440000.00
totalOperatingExpenses 45927000.00
costOfRevenue 99205000.00
totalOtherIncomeExpenseNet -3729000.00
netIncomeFromContinuingOps -2986000.00
netIncomeApplicableToCommonShares -3118000.00
preferredStockAndOtherAdjustments -132000.00
2018-06-30
date 2018-06-30
filing_date 2018-09-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1387000.00
minorityInterest 0.00
netIncome 133000.00
sellingGeneralAdministrative 8856000.00
sellingAndMarketingExpenses 41256000.00
grossProfit 52599000.00
reconciledDepreciation 7737000.00
ebit -4973000.00
ebitda 2764000.00
depreciationAndAmortization 7737000.00
nonOperatingIncomeNetOther 276000.00
operatingIncome 2001000.00
otherOperatingExpenses 147051000.00
interestExpense 891000.00
extraordinaryItems 0.00
nonRecurring -3815000.00
otherItems 0.00
incomeTaxExpense 1254000.00
totalRevenue 149538000.00
totalOperatingExpenses 50112000.00
costOfRevenue 96939000.00
totalOtherIncomeExpenseNet -209000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5374000.00
netIncomeApplicableToCommonShares 5242000.00
preferredStockAndOtherAdjustments -132000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3611000.00
minorityInterest 0.00
netIncome -3908000.00
sellingGeneralAdministrative 13766000.00
sellingAndMarketingExpenses 44736000.00
grossProfit 58810000.00
reconciledDepreciation 7397000.00
ebit 906000.00
ebitda 8303000.00
depreciationAndAmortization 7397000.00
nonOperatingIncomeNetOther 155000.00
operatingIncome -2864000.00
otherOperatingExpenses 157619000.00
interestExpense 902000.00
extraordinaryItems 0.00
nonRecurring 3820000.00
otherItems 0.00
incomeTaxExpense 297000.00
totalRevenue 157927000.00
totalOperatingExpenses 58502000.00
costOfRevenue 99117000.00
totalOtherIncomeExpenseNet -3017000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3908000.00
netIncomeApplicableToCommonShares -4036000.00
preferredStockAndOtherAdjustments -128000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2142000.00
minorityInterest 0.00
netIncome -18768000.00
sellingGeneralAdministrative 13914000.00
sellingAndMarketingExpenses 49328000.00
grossProfit 65519000.00
reconciledDepreciation 8077000.00
ebit -5245000.00
ebitda 2832000.00
depreciationAndAmortization 8077000.00
nonOperatingIncomeNetOther 561000.00
operatingIncome 2442000.00
otherOperatingExpenses 165089000.00
interestExpense 861000.00
extraordinaryItems 0.00
nonRecurring -341000.00
otherItems 0.00
incomeTaxExpense 20910000.00
totalRevenue 167366000.00
totalOperatingExpenses 63242000.00
costOfRevenue 101847000.00
totalOtherIncomeExpenseNet 725000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -18768000.00
netIncomeApplicableToCommonShares -18897000.00
preferredStockAndOtherAdjustments -129000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1688000.00
minorityInterest 0.00
netIncome -978000.00
sellingGeneralAdministrative 11327000.00
sellingAndMarketingExpenses 38915000.00
grossProfit 49007000.00
reconciledDepreciation 7253000.00
ebit -1235000.00
ebitda 6018000.00
depreciationAndAmortization 7253000.00
nonOperatingIncomeNetOther 93000.00
operatingIncome -1258000.00
otherOperatingExpenses 132948000.00
interestExpense 523000.00
extraordinaryItems 0.00
nonRecurring 120000.00
otherItems 0.00
incomeTaxExpense -710000.00
totalRevenue 131713000.00
totalOperatingExpenses 50242000.00
costOfRevenue 82706000.00
totalOtherIncomeExpenseNet 69000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -978000.00
netIncomeApplicableToCommonShares -978000.00
2017-06-30
date 2017-06-30
filing_date 2017-09-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1156000.00
minorityInterest 0.00
netIncome 1112000.00
sellingGeneralAdministrative 11008000.00
sellingAndMarketingExpenses 39286000.00
grossProfit 53621000.00
reconciledDepreciation 6357000.00
ebit -3011000.00
ebitda 3346000.00
depreciationAndAmortization 6357000.00
nonOperatingIncomeNetOther 218000.00
operatingIncome 1693000.00
otherOperatingExpenses 130473000.00
interestExpense 755000.00
extraordinaryItems 0.00
nonRecurring 11274000.00
otherItems 0.00
incomeTaxExpense 44000.00
totalRevenue 133800000.00
totalOperatingExpenses 50294000.00
costOfRevenue 80179000.00
totalOtherIncomeExpenseNet -1548000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1112000.00
netIncomeApplicableToCommonShares 1112000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3005000.00
minorityInterest 0.00
netIncome 1594000.00
sellingGeneralAdministrative 9196000.00
sellingAndMarketingExpenses 40377000.00
grossProfit 53820000.00
reconciledDepreciation 6527000.00
ebit 4512000.00
ebitda 11039000.00
depreciationAndAmortization 6527000.00
nonOperatingIncomeNetOther 1464000.00
operatingIncome 2058000.00
otherOperatingExpenses 133940000.00
interestExpense 517000.00
extraordinaryItems 0.00
nonRecurring 4867000.00
otherItems 0.00
incomeTaxExpense 1411000.00
totalRevenue 138187000.00
totalOperatingExpenses 49573000.00
costOfRevenue 84367000.00
totalOtherIncomeExpenseNet -872000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1594000.00
netIncomeApplicableToCommonShares 1594000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33492000.00
minorityInterest 0.00
netIncome 20076000.00
sellingGeneralAdministrative 13793000.00
sellingAndMarketingExpenses 39097000.00
grossProfit 55096000.00
reconciledDepreciation 5078000.00
ebit -5036000.00
ebitda 42000.00
depreciationAndAmortization 5078000.00
nonOperatingIncomeNetOther -1894000.00
operatingIncome 35910000.00
otherOperatingExpenses 136819000.00
interestExpense 524000.00
extraordinaryItems 0.00
nonRecurring -37449000.00
otherItems 0.00
incomeTaxExpense 13416000.00
totalRevenue 139025000.00
totalOperatingExpenses 52890000.00
costOfRevenue 83929000.00
totalOtherIncomeExpenseNet 31651000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20076000.00
netIncomeApplicableToCommonShares 20076000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2701000.00
minorityInterest 0.00
netIncome 1618000.00
sellingGeneralAdministrative 8936000.00
sellingAndMarketingExpenses 38438000.00
grossProfit 51198000.00
reconciledDepreciation 5008000.00
ebit -864000.00
ebitda 4144000.00
depreciationAndAmortization 5008000.00
nonOperatingIncomeNetOther 585000.00
operatingIncome 2505000.00
otherOperatingExpenses 126664000.00
interestExpense 389000.00
extraordinaryItems 0.00
nonRecurring 3030000.00
otherItems 0.00
incomeTaxExpense 1083000.00
totalRevenue 130488000.00
totalOperatingExpenses 47374000.00
costOfRevenue 79290000.00
totalOtherIncomeExpenseNet -863000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1618000.00
netIncomeApplicableToCommonShares 1618000.00
2016-06-30
date 2016-06-30
filing_date 2016-09-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3924000.00
minorityInterest 0.00
netIncome 84239000.00
sellingGeneralAdministrative 12019000.00
sellingAndMarketingExpenses 37457000.00
grossProfit 52428000.00
reconciledDepreciation 5053000.00
ebit -1443000.00
ebitda 3610000.00
depreciationAndAmortization 5053000.00
nonOperatingIncomeNetOther 933000.00
operatingIncome 3075000.00
otherOperatingExpenses 131210000.00
interestExpense 84000.00
extraordinaryItems 0.00
nonRecurring 13364000.00
otherItems 0.00
incomeTaxExpense -80315000.00
totalRevenue 134162000.00
totalOperatingExpenses 49476000.00
costOfRevenue 81734000.00
totalOtherIncomeExpenseNet 919000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 84239000.00
netIncomeApplicableToCommonShares 84239000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1235000.00
minorityInterest 0.00
netIncome 1192000.00
sellingGeneralAdministrative 10977000.00
sellingAndMarketingExpenses 38447000.00
grossProfit 52560000.00
reconciledDepreciation 5234000.00
ebit 3647000.00
ebitda 8881000.00
depreciationAndAmortization 5234000.00
nonOperatingIncomeNetOther 1040000.00
operatingIncome 306000.00
otherOperatingExpenses 131332000.00
interestExpense 111000.00
extraordinaryItems 0.00
nonRecurring 3165000.00
otherItems 0.00
incomeTaxExpense 43000.00
totalRevenue 134468000.00
totalOperatingExpenses 49424000.00
costOfRevenue 81908000.00
totalOtherIncomeExpenseNet -1929000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1192000.00
netIncomeApplicableToCommonShares 1192000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5924000.00
minorityInterest 0.00
netIncome 5561000.00
sellingGeneralAdministrative 9509000.00
sellingAndMarketingExpenses 37853000.00
grossProfit 52908000.00
reconciledDepreciation 5192000.00
ebit 767000.00
ebitda 5959000.00
depreciationAndAmortization 5192000.00
nonOperatingIncomeNetOther 672000.00
operatingIncome 5361000.00
otherOperatingExpenses 136761000.00
interestExpense 109000.00
extraordinaryItems 0.00
nonRecurring 5291000.00
otherItems 0.00
incomeTaxExpense 363000.00
totalRevenue 142307000.00
totalOperatingExpenses 47362000.00
costOfRevenue 89399000.00
totalOtherIncomeExpenseNet 371000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5561000.00
netIncomeApplicableToCommonShares 5561000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1162000.00
minorityInterest 0.00
netIncome -1074000.00
sellingGeneralAdministrative 9465000.00
sellingAndMarketingExpenses 36441000.00
grossProfit 50579000.00
reconciledDepreciation 5295000.00
ebit -1393000.00
ebitda 3902000.00
depreciationAndAmortization 5295000.00
nonOperatingIncomeNetOther -478000.00
operatingIncome -563000.00
otherOperatingExpenses 128772000.00
interestExpense 121000.00
extraordinaryItems 0.00
nonRecurring 5236000.00
otherItems 0.00
incomeTaxExpense -88000.00
totalRevenue 133445000.00
totalOperatingExpenses 45906000.00
costOfRevenue 82866000.00
totalOtherIncomeExpenseNet -5818000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1074000.00
netIncomeApplicableToCommonShares -1074000.00
2015-06-30
date 2015-06-30
filing_date 2015-09-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2017000.00
minorityInterest 0.00
netIncome -2187000.00
sellingGeneralAdministrative 8660000.00
sellingAndMarketingExpenses 36051000.00
grossProfit 49204000.00
reconciledDepreciation 5625000.00
ebit -1881000.00
ebitda 3744000.00
depreciationAndAmortization 5625000.00
nonOperatingIncomeNetOther -720000.00
operatingIncome -1417000.00
otherOperatingExpenses 128089000.00
interestExpense 144000.00
extraordinaryItems 0.00
nonRecurring 10432000.00
otherItems 0.00
incomeTaxExpense 170000.00
totalRevenue 132582000.00
totalOperatingExpenses 44711000.00
costOfRevenue 83378000.00
totalOtherIncomeExpenseNet -6468000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2187000.00
netIncomeApplicableToCommonShares -2187000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2790000.00
minorityInterest 0.00
netIncome -2572000.00
sellingGeneralAdministrative 6618000.00
sellingAndMarketingExpenses 37653000.00
grossProfit 46569000.00
reconciledDepreciation 6135000.00
ebit 2662000.00
ebitda 8797000.00
depreciationAndAmortization 6135000.00
nonOperatingIncomeNetOther -911000.00
operatingIncome -1405000.00
otherOperatingExpenses 130209000.00
interestExpense 474000.00
extraordinaryItems 0.00
nonRecurring 3703000.00
otherItems 0.00
incomeTaxExpense -218000.00
totalRevenue 132507000.00
totalOperatingExpenses 44271000.00
costOfRevenue 85938000.00
totalOtherIncomeExpenseNet -4978000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2572000.00
netIncomeApplicableToCommonShares -2572000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3148000.00
minorityInterest 0.00
netIncome 2896000.00
sellingGeneralAdministrative 9860000.00
sellingAndMarketingExpenses 39599000.00
grossProfit 53142000.00
reconciledDepreciation 6163000.00
ebit -2920000.00
ebitda 3243000.00
depreciationAndAmortization 6163000.00
nonOperatingIncomeNetOther -149000.00
operatingIncome 3505000.00
otherOperatingExpenses 141126000.00
interestExpense 208000.00
extraordinaryItems 0.00
nonRecurring 178000.00
otherItems 0.00
incomeTaxExpense 252000.00
totalRevenue 144809000.00
totalOperatingExpenses 49459000.00
costOfRevenue 91667000.00
totalOtherIncomeExpenseNet -417000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2896000.00
netIncomeApplicableToCommonShares 2896000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2713000.00
minorityInterest 0.00
netIncome 2515000.00
sellingGeneralAdministrative 7009000.00
sellingAndMarketingExpenses 38450000.00
grossProfit 48121000.00
reconciledDepreciation 6256000.00
ebit -3569000.00
ebitda 2687000.00
depreciationAndAmortization 6256000.00
nonOperatingIncomeNetOther 319000.00
operatingIncome 2601000.00
otherOperatingExpenses 133322000.00
interestExpense 207000.00
extraordinaryItems 0.00
nonRecurring 61000.00
otherItems 0.00
incomeTaxExpense 198000.00
totalRevenue 135984000.00
totalOperatingExpenses 45459000.00
costOfRevenue 87863000.00
totalOtherIncomeExpenseNet 169000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2515000.00
netIncomeApplicableToCommonShares 2515000.00
2014-06-30
date 2014-06-30
filing_date 2014-09-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2912000.00
minorityInterest 0.00
netIncome 3111000.00
sellingGeneralAdministrative 8087000.00
sellingAndMarketingExpenses 38870000.00
grossProfit 45483000.00
reconciledDepreciation 5999000.00
ebit -6943000.00
ebitda -944000.00
depreciationAndAmortization 5999000.00
nonOperatingIncomeNetOther 751000.00
operatingIncome 2327000.00
otherOperatingExpenses 131671000.00
interestExpense 216000.00
extraordinaryItems 0.00
nonRecurring 10432000.00
otherItems 0.00
incomeTaxExpense -199000.00
totalRevenue 130197000.00
totalOperatingExpenses 46957000.00
costOfRevenue 84714000.00
totalOtherIncomeExpenseNet 4505000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3111000.00
netIncomeApplicableToCommonShares 3111000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2702000.00
minorityInterest 0.00
netIncome 2506000.00
sellingGeneralAdministrative 7667000.00
sellingAndMarketingExpenses 42161000.00
grossProfit 47790000.00
reconciledDepreciation 6857000.00
ebit -1773000.00
ebitda 5084000.00
depreciationAndAmortization 6857000.00
nonOperatingIncomeNetOther 5054000.00
operatingIncome -2075000.00
otherOperatingExpenses 126638000.00
interestExpense 277000.00
extraordinaryItems 0.00
nonRecurring 37000.00
otherItems 0.00
incomeTaxExpense 196000.00
totalRevenue 124600000.00
totalOperatingExpenses 49828000.00
costOfRevenue 76810000.00
totalOtherIncomeExpenseNet 4903000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2506000.00
netIncomeApplicableToCommonShares 2506000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5111000.00
minorityInterest 0.00
netIncome 4709000.00
sellingGeneralAdministrative 10724000.00
sellingAndMarketingExpenses 38991000.00
grossProfit 55438000.00
reconciledDepreciation 7054000.00
ebit 5719000.00
ebitda 12773000.00
depreciationAndAmortization 7054000.00
nonOperatingIncomeNetOther -219000.00
operatingIncome 5723000.00
otherOperatingExpenses 136428000.00
interestExpense 393000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 402000.00
totalRevenue 142151000.00
totalOperatingExpenses 49715000.00
costOfRevenue 86713000.00
totalOtherIncomeExpenseNet -329000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4709000.00
netIncomeApplicableToCommonShares 4709000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4172000.00
minorityInterest 0.00
netIncome -2978000.00
sellingGeneralAdministrative 9219000.00
sellingAndMarketingExpenses 40908000.00
grossProfit 47490000.00
reconciledDepreciation 7764000.00
ebit -11722000.00
ebitda -3958000.00
depreciationAndAmortization 7764000.00
nonOperatingIncomeNetOther -407000.00
operatingIncome -2729000.00
otherOperatingExpenses 131400000.00
interestExpense 396000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1194000.00
totalRevenue 128763000.00
totalOperatingExpenses 50127000.00
costOfRevenue 81273000.00
totalOtherIncomeExpenseNet -1308000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1806000.00
netIncomeApplicableToCommonShares 1806000.00
2013-06-30
date 2013-06-30
filing_date 2013-10-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3799000.00
minorityInterest 0.00
netIncome -2627000.00
sellingGeneralAdministrative 8846000.00
sellingAndMarketingExpenses 40908000.00
grossProfit 47490000.00
reconciledDepreciation 7764000.00
ebit -2264000.00
ebitda 5500000.00
depreciationAndAmortization 7764000.00
nonOperatingIncomeNetOther -1047000.00
operatingIncome -2264000.00
otherOperatingExpenses 131027000.00
interestExpense 396000.00
extraordinaryItems 0.00
nonRecurring 92000.00
otherItems 0.00
incomeTaxExpense -1172000.00
totalRevenue 128763000.00
totalOperatingExpenses 49754000.00
costOfRevenue 81273000.00
totalOtherIncomeExpenseNet -1308000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2627000.00
netIncomeApplicableToCommonShares -2627000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1471000.00
minorityInterest 0.00
netIncome -1415000.00
sellingGeneralAdministrative 10159000.00
sellingAndMarketingExpenses 39135000.00
grossProfit 48675000.00
reconciledDepreciation 8138000.00
ebit -198000.00
ebitda 7940000.00
depreciationAndAmortization 8138000.00
nonOperatingIncomeNetOther -386000.00
operatingIncome -619000.00
otherOperatingExpenses 126962000.00
interestExpense 466000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -56000.00
totalRevenue 126343000.00
totalOperatingExpenses 49294000.00
costOfRevenue 77668000.00
totalOtherIncomeExpenseNet -478000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1415000.00
netIncomeApplicableToCommonShares -1415000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7313000.00
minorityInterest 0.00
netIncome -7294000.00
sellingGeneralAdministrative 9165000.00
sellingAndMarketingExpenses 40765000.00
grossProfit 50353000.00
reconciledDepreciation 8300000.00
ebit 717000.00
ebitda 9017000.00
depreciationAndAmortization 8300000.00
nonOperatingIncomeNetOther -7273000.00
operatingIncome 423000.00
otherOperatingExpenses 135282000.00
interestExpense 463000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -19000.00
totalRevenue 135705000.00
totalOperatingExpenses 49930000.00
costOfRevenue 85352000.00
totalOtherIncomeExpenseNet -7372000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7294000.00
netIncomeApplicableToCommonShares -7294000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3296000.00
minorityInterest 0.00
netIncome 2874000.00
sellingGeneralAdministrative 8893000.00
sellingAndMarketingExpenses 37271000.00
grossProfit 44621000.00
reconciledDepreciation 8340000.00
ebit -1451000.00
ebitda 6889000.00
depreciationAndAmortization 8340000.00
nonOperatingIncomeNetOther 5296000.00
operatingIncome -1543000.00
otherOperatingExpenses 120696000.00
interestExpense 457000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 422000.00
totalRevenue 119153000.00
totalOperatingExpenses 46164000.00
costOfRevenue 74532000.00
totalOtherIncomeExpenseNet 5204000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2874000.00
netIncomeApplicableToCommonShares 2874000.00
2012-06-30
date 2012-06-30
filing_date 2012-09-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12310000.00
minorityInterest 0.00
netIncome -12134000.00
sellingGeneralAdministrative 10067000.00
sellingAndMarketingExpenses 40280000.00
grossProfit 45451000.00
reconciledDepreciation 8282000.00
ebit -4781000.00
ebitda 3501000.00
depreciationAndAmortization 8282000.00
nonOperatingIncomeNetOther -1271000.00
operatingIncome -10481000.00
otherOperatingExpenses 125844000.00
interestExpense 558000.00
extraordinaryItems 0.00
nonRecurring 5585000.00
otherItems 0.00
incomeTaxExpense -176000.00
totalRevenue 120948000.00
totalOperatingExpenses 50347000.00
costOfRevenue 75497000.00
totalOtherIncomeExpenseNet -6971000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12134000.00
netIncomeApplicableToCommonShares -12134000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6078000.00
minorityInterest 0.00
netIncome -5501000.00
sellingGeneralAdministrative 9345000.00
sellingAndMarketingExpenses 37909000.00
grossProfit 43147000.00
reconciledDepreciation 8010000.00
ebit -4044000.00
ebitda 3966000.00
depreciationAndAmortization 8010000.00
nonOperatingIncomeNetOther -1473000.00
operatingIncome -4107000.00
otherOperatingExpenses 125634000.00
interestExpense 498000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -577000.00
totalRevenue 121527000.00
totalOperatingExpenses 47254000.00
costOfRevenue 78380000.00
totalOtherIncomeExpenseNet -1536000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5501000.00
netIncomeApplicableToCommonShares -5501000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4050000.00
minorityInterest 0.00
netIncome -4110000.00
sellingGeneralAdministrative 13419000.00
sellingAndMarketingExpenses 36771000.00
grossProfit 44541000.00
reconciledDepreciation 7898000.00
ebit -13526000.00
ebitda -5628000.00
depreciationAndAmortization 7898000.00
nonOperatingIncomeNetOther 2105000.00
operatingIncome -5649000.00
otherOperatingExpenses 137419000.00
interestExpense 506000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 60000.00
totalRevenue 131770000.00
totalOperatingExpenses 50190000.00
costOfRevenue 87229000.00
totalOtherIncomeExpenseNet 2084000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4110000.00
netIncomeApplicableToCommonShares -4110000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7238000.00
minorityInterest 0.00
netIncome -7584000.00
sellingGeneralAdministrative 8634000.00
sellingAndMarketingExpenses 35681000.00
grossProfit 39685000.00
reconciledDepreciation 7923000.00
ebit -12538000.00
ebitda -4615000.00
depreciationAndAmortization 7923000.00
nonOperatingIncomeNetOther -2033000.00
operatingIncome -4630000.00
otherOperatingExpenses 125827000.00
interestExpense 575000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 346000.00
totalRevenue 121197000.00
totalOperatingExpenses 44315000.00
costOfRevenue 81512000.00
totalOtherIncomeExpenseNet -2048000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7584000.00
netIncomeApplicableToCommonShares -7584000.00
2011-06-30
date 2011-06-30
filing_date 2011-09-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -32009000.00
minorityInterest 0.00
netIncome -22336000.00
sellingGeneralAdministrative 9372000.00
sellingAndMarketingExpenses 40572000.00
grossProfit 26352000.00
reconciledDepreciation 8131000.00
ebit -23558000.00
ebitda -15427000.00
depreciationAndAmortization 8131000.00
operatingIncome -31397000.00
otherOperatingExpenses 142835000.00
interestExpense 553000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -9673000.00
totalRevenue 119243000.00
totalOperatingExpenses 49944000.00
costOfRevenue 92891000.00
totalOtherIncomeExpenseNet -7898000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13140000.00
minorityInterest 0.00
netIncome -13196000.00
sellingGeneralAdministrative 13013000.00
sellingAndMarketingExpenses 43311000.00
grossProfit 41861000.00
reconciledDepreciation 8211000.00
ebit -22642000.00
ebitda -14431000.00
depreciationAndAmortization 8211000.00
operatingIncome -14463000.00
otherOperatingExpenses 131195000.00
interestExpense 529000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 56000.00
totalRevenue 116732000.00
totalOperatingExpenses 56324000.00
costOfRevenue 74871000.00
totalOtherIncomeExpenseNet 1820000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-12-31
date 2010-12-31
filing_date 2011-02-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8823000.00
minorityInterest 0.00
netIncome -8912000.00
sellingGeneralAdministrative 11935000.00
sellingAndMarketingExpenses 43624000.00
grossProfit 45016000.00
reconciledDepreciation 7955000.00
ebit -10505000.00
ebitda -2550000.00
depreciationAndAmortization 7955000.00
operatingIncome -10543000.00
otherOperatingExpenses 129770000.00
interestExpense 481000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 89000.00
totalRevenue 119227000.00
totalOperatingExpenses 55559000.00
costOfRevenue 74211000.00
totalOtherIncomeExpenseNet 2163000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9512000.00
minorityInterest 0.00
netIncome -9873000.00
sellingGeneralAdministrative 12801000.00
sellingAndMarketingExpenses 43163000.00
grossProfit 43945000.00
reconciledDepreciation 7461000.00
ebit -11945000.00
ebitda -4484000.00
depreciationAndAmortization 7461000.00
operatingIncome -12019000.00
otherOperatingExpenses 120762000.00
interestExpense 402000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 361000.00
totalRevenue 108743000.00
totalOperatingExpenses 55964000.00
costOfRevenue 64798000.00
totalOtherIncomeExpenseNet 2835000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-06-30
date 2010-06-30
filing_date 2010-09-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20858000.00
minorityInterest 0.00
netIncome -20994000.00
sellingGeneralAdministrative 13262000.00
sellingAndMarketingExpenses 51948000.00
grossProfit 42907000.00
reconciledDepreciation 7570000.00
ebit -23101000.00
ebitda -15531000.00
depreciationAndAmortization 7570000.00
operatingIncome -22303000.00
otherOperatingExpenses 129267000.00
interestExpense 469000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 136000.00
totalRevenue 106964000.00
totalOperatingExpenses 65210000.00
costOfRevenue 64057000.00
totalOtherIncomeExpenseNet 1774000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6785000.00
minorityInterest 0.00
netIncome -6575000.00
sellingGeneralAdministrative 11778000.00
sellingAndMarketingExpenses 46771000.00
grossProfit 49261000.00
reconciledDepreciation 6823000.00
ebit -9215000.00
ebitda -2392000.00
depreciationAndAmortization 6823000.00
operatingIncome -9288000.00
otherOperatingExpenses 120290000.00
interestExpense 290000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -210000.00
totalRevenue 111002000.00
totalOperatingExpenses 58549000.00
costOfRevenue 61741000.00
totalOtherIncomeExpenseNet 2720000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1417000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1434000.00
minorityInterest 0.00
netIncome 1417000.00
sellingGeneralAdministrative 11526000.00
sellingAndMarketingExpenses 44668000.00
grossProfit 51092000.00
reconciledDepreciation 6510000.00
ebit -4167000.00
ebitda 2343000.00
depreciationAndAmortization 6510000.00
operatingIncome -5102000.00
otherOperatingExpenses 125327000.00
interestExpense 1026000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2851000.00
totalRevenue 120225000.00
totalOperatingExpenses 56194000.00
costOfRevenue 69133000.00
totalOtherIncomeExpenseNet 3759000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1417000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2595000.00
minorityInterest 0.00
netIncome 2199000.00
sellingGeneralAdministrative 12505000.00
sellingAndMarketingExpenses 44298000.00
grossProfit 54304000.00
reconciledDepreciation 5875000.00
ebit -2406000.00
ebitda 3469000.00
depreciationAndAmortization 5875000.00
operatingIncome -2499000.00
otherOperatingExpenses 114626000.00
interestExpense 139000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 396000.00
totalRevenue 112127000.00
totalOperatingExpenses 56803000.00
costOfRevenue 57823000.00
totalOtherIncomeExpenseNet 5140000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2199000.00
2009-06-30
date 2009-06-30
filing_date 2009-09-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4247000.00
minorityInterest 0.00
netIncome -25643000.00
sellingGeneralAdministrative 13445000.00
sellingAndMarketingExpenses 45400000.00
grossProfit 49289000.00
reconciledDepreciation 5882000.00
ebit -18701000.00
ebitda -12819000.00
depreciationAndAmortization 5882000.00
operatingIncome -9556000.00
otherOperatingExpenses 122623000.00
interestExpense 335000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21396000.00
totalRevenue 113067000.00
totalOperatingExpenses 58845000.00
costOfRevenue 63778000.00
totalOtherIncomeExpenseNet 5696000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2923000.00
minorityInterest 0.00
netIncome -1437000.00
sellingGeneralAdministrative 8985000.00
sellingAndMarketingExpenses 35279000.00
grossProfit 42658000.00
reconciledDepreciation 5154000.00
ebit 61000.00
ebitda 5215000.00
depreciationAndAmortization 5154000.00
operatingIncome -1606000.00
otherOperatingExpenses 87210000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1486000.00
totalRevenue 85604000.00
totalOperatingExpenses 44264000.00
costOfRevenue 42946000.00
totalOtherIncomeExpenseNet -1667000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-02-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 764000.00
minorityInterest 0.00
netIncome -106000.00
sellingGeneralAdministrative 37105000.00
sellingAndMarketingExpenses 30193000.00
grossProfit 37318000.00
reconciledDepreciation 3850000.00
ebit 123000.00
ebitda 3973000.00
depreciationAndAmortization 3850000.00
operatingIncome 213000.00
otherOperatingExpenses 76317000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 870000.00
totalRevenue 76530000.00
totalOperatingExpenses 37105000.00
costOfRevenue 39212000.00
totalOtherIncomeExpenseNet 90000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12581000.00
minorityInterest 0.00
netIncome -6085000.00
sellingGeneralAdministrative 35206000.00
sellingAndMarketingExpenses 28004000.00
grossProfit 30951000.00
reconciledDepreciation 3406000.00
ebit 4548000.00
ebitda 7954000.00
depreciationAndAmortization 3406000.00
operatingIncome -4255000.00
otherOperatingExpenses 70779000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6496000.00
totalRevenue 66524000.00
totalOperatingExpenses 35206000.00
costOfRevenue 35573000.00
totalOtherIncomeExpenseNet -8803000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-06-30
date 2008-06-30
filing_date 2008-09-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6808000.00
minorityInterest 0.00
netIncome -4033000.00
sellingGeneralAdministrative 18396000.00
grossProfit 10492000.00
reconciledDepreciation 1662000.00
ebit -8391000.00
ebitda -6729000.00
depreciationAndAmortization 1662000.00
operatingIncome -7904000.00
otherOperatingExpenses 74813000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2775000.00
totalRevenue 66909000.00
totalOperatingExpenses 18396000.00
costOfRevenue 56417000.00
totalOtherIncomeExpenseNet 487000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3017000.00
minorityInterest 0.00
netIncome -2710000.00
sellingGeneralAdministrative 36782000.00
sellingAndMarketingExpenses 30311000.00
grossProfit 35778000.00
reconciledDepreciation 2802000.00
ebit 1785000.00
ebitda 4587000.00
depreciationAndAmortization 2802000.00
operatingIncome -1004000.00
otherOperatingExpenses 68280000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -307000.00
totalRevenue 67276000.00
totalOperatingExpenses 36782000.00
costOfRevenue 31498000.00
totalOtherIncomeExpenseNet -2789000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-12-31
date 2007-12-31
filing_date 2008-02-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2364000.00
minorityInterest 0.00
netIncome -227000.00
sellingGeneralAdministrative 38508000.00
sellingAndMarketingExpenses 30606000.00
grossProfit 39297000.00
reconciledDepreciation 1675000.00
ebit 4907000.00
ebitda 6582000.00
depreciationAndAmortization 1675000.00
operatingIncome 789000.00
otherOperatingExpenses 70570000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2137000.00
totalRevenue 71359000.00
totalOperatingExpenses 38508000.00
costOfRevenue 32062000.00
totalOtherIncomeExpenseNet -4118000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3136000.00
minorityInterest 0.00
netIncome -953000.00
sellingGeneralAdministrative 36375000.00
sellingAndMarketingExpenses 28475000.00
grossProfit 33847000.00
reconciledDepreciation 3618000.00
ebit -661000.00
ebitda 2957000.00
depreciationAndAmortization 3618000.00
operatingIncome -2528000.00
otherOperatingExpenses 63471000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2183000.00
totalRevenue 60943000.00
totalOperatingExpenses 36375000.00
costOfRevenue 27096000.00
totalOtherIncomeExpenseNet -1867000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-06-30
date 2007-06-30
filing_date 2007-09-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1359000.00
minorityInterest 0.00
netIncome 1337000.00
sellingGeneralAdministrative 34772000.00
sellingAndMarketingExpenses 102622000.00
grossProfit 34540000.00
reconciledDepreciation 2362000.00
ebit -463000.00
ebitda 1899000.00
depreciationAndAmortization 2362000.00
operatingIncome -232000.00
otherOperatingExpenses 58369000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22000.00
totalRevenue 58137000.00
totalOperatingExpenses 34772000.00
costOfRevenue 23597000.00
totalOtherIncomeExpenseNet 231000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1337000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 536000.00
minorityInterest 0.00
netIncome 1512000.00
sellingGeneralAdministrative 33911000.00
sellingAndMarketingExpenses 26094000.00
grossProfit 31664000.00
reconciledDepreciation 2356000.00
ebit -3539000.00
ebitda -1183000.00
depreciationAndAmortization 2356000.00
operatingIncome -2247000.00
otherOperatingExpenses 56629000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -976000.00
totalRevenue 54382000.00
totalOperatingExpenses 33911000.00
costOfRevenue 22718000.00
totalOtherIncomeExpenseNet 1292000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1512000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3970000.00
minorityInterest 0.00
netIncome 2953000.00
sellingGeneralAdministrative 31341000.00
sellingAndMarketingExpenses 26131000.00
grossProfit 32481000.00
reconciledDepreciation 2315000.00
ebit -233000.00
ebitda 2082000.00
depreciationAndAmortization 2315000.00
operatingIncome 1140000.00
otherOperatingExpenses 54336000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1017000.00
totalRevenue 55476000.00
totalOperatingExpenses 31341000.00
costOfRevenue 22995000.00
totalOtherIncomeExpenseNet 1373000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2953000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 983000.00
minorityInterest 0.00
netIncome 1013000.00
sellingGeneralAdministrative 30820000.00
sellingAndMarketingExpenses 24664000.00
grossProfit 28083000.00
reconciledDepreciation 2291000.00
ebit -4997000.00
ebitda -2706000.00
depreciationAndAmortization 2291000.00
operatingIncome -2737000.00
otherOperatingExpenses 51001000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -30000.00
totalRevenue 48264000.00
totalOperatingExpenses 30820000.00
costOfRevenue 20181000.00
totalOtherIncomeExpenseNet 2260000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1013000.00
2006-06-30
date 2006-06-30
filing_date 2006-09-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3612000.00
minorityInterest 0.00
netIncome -792000.00
sellingGeneralAdministrative 33522000.00
grossProfit 28465000.00
reconciledDepreciation 2292000.00
ebit -5118000.00
ebitda -2826000.00
depreciationAndAmortization 2292000.00
operatingIncome -5057000.00
otherOperatingExpenses 55575000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2820000.00
totalRevenue 50518000.00
totalOperatingExpenses 33522000.00
costOfRevenue 22053000.00
totalOtherIncomeExpenseNet 61000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2293000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3385000.00
minorityInterest 0.00
netIncome 2463000.00
sellingGeneralAdministrative 31972000.00
sellingAndMarketingExpenses 26017000.00
grossProfit 32039000.00
reconciledDepreciation 2244000.00
ebit -2070000.00
ebitda 174000.00
depreciationAndAmortization 2244000.00
operatingIncome 67000.00
otherOperatingExpenses 53494000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 922000.00
totalRevenue 53561000.00
totalOperatingExpenses 31972000.00
costOfRevenue 21522000.00
totalOtherIncomeExpenseNet 2137000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2463000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5287000.00
minorityInterest 0.00
netIncome 4164000.00
sellingGeneralAdministrative 30005000.00
sellingAndMarketingExpenses 25016000.00
grossProfit 33154000.00
reconciledDepreciation 2234000.00
ebit 1976000.00
ebitda 4210000.00
depreciationAndAmortization 2234000.00
operatingIncome 3149000.00
otherOperatingExpenses 51801000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1123000.00
totalRevenue 54950000.00
totalOperatingExpenses 30005000.00
costOfRevenue 21796000.00
totalOtherIncomeExpenseNet 1173000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4164000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1055000.00
minorityInterest 0.00
netIncome -1079000.00
sellingGeneralAdministrative 30009000.00
sellingAndMarketingExpenses 24069000.00
grossProfit 28885000.00
reconciledDepreciation 2193000.00
ebit -278000.00
ebitda 1915000.00
depreciationAndAmortization 2193000.00
operatingIncome -1124000.00
otherOperatingExpenses 49548000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24000.00
totalRevenue 48424000.00
totalOperatingExpenses 30009000.00
costOfRevenue 19539000.00
totalOtherIncomeExpenseNet -846000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-06-30
date 2005-06-30
filing_date 2005-09-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4005000.00
minorityInterest 0.00
netIncome -3712000.00
sellingGeneralAdministrative 32693000.00
grossProfit 26576000.00
reconciledDepreciation 2175000.00
ebit -7307000.00
ebitda -5132000.00
depreciationAndAmortization 2175000.00
operatingIncome -6117000.00
otherOperatingExpenses 56338000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -293000.00
totalRevenue 50221000.00
totalOperatingExpenses 32693000.00
costOfRevenue 23645000.00
totalOtherIncomeExpenseNet 1190000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -856000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3598000.00
minorityInterest 0.00
netIncome 856000.00
sellingGeneralAdministrative 31510000.00
grossProfit 29343000.00
reconciledDepreciation 2178000.00
ebit 2000.00
ebitda 2180000.00
depreciationAndAmortization 2178000.00
operatingIncome -2167000.00
otherOperatingExpenses 52438000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4454000.00
totalRevenue 50271000.00
totalOperatingExpenses 31510000.00
costOfRevenue 20928000.00
totalOtherIncomeExpenseNet -2169000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 856000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6158000.00
minorityInterest 0.00
netIncome -4068000.00
sellingGeneralAdministrative 29599000.00
grossProfit 30298000.00
reconciledDepreciation 2149000.00
ebit 8141000.00
ebitda 10290000.00
depreciationAndAmortization 2149000.00
operatingIncome 699000.00
otherOperatingExpenses 50521000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2090000.00
totalRevenue 51220000.00
totalOperatingExpenses 29599000.00
costOfRevenue 20922000.00
totalOtherIncomeExpenseNet -7442000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1497000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2432000.00
minorityInterest 0.00
netIncome 1497000.00
sellingGeneralAdministrative 28237000.00
grossProfit 29239000.00
reconciledDepreciation 1894000.00
ebit 48000.00
ebitda 1942000.00
depreciationAndAmortization 1894000.00
operatingIncome 1002000.00
otherOperatingExpenses 45706000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 935000.00
totalRevenue 46708000.00
totalOperatingExpenses 28237000.00
costOfRevenue 17469000.00
totalOtherIncomeExpenseNet 954000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1497000.00
2004-06-30
date 2004-06-30
filing_date 2004-09-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 226000.00
minorityInterest 0.00
netIncome 2008000.00
sellingGeneralAdministrative 30559000.00
grossProfit 29398000.00
reconciledDepreciation 1796000.00
ebit -2186000.00
ebitda -390000.00
depreciationAndAmortization 1796000.00
operatingIncome -1161000.00
otherOperatingExpenses 48505000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1782000.00
totalRevenue 47344000.00
totalOperatingExpenses 30559000.00
costOfRevenue 17946000.00
totalOtherIncomeExpenseNet 1025000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2008000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7502000.00
minorityInterest 0.00
netIncome 5603000.00
sellingGeneralAdministrative 29838000.00
grossProfit 30581000.00
reconciledDepreciation 1794000.00
ebit -5081000.00
ebitda -3287000.00
depreciationAndAmortization 1794000.00
operatingIncome 743000.00
otherOperatingExpenses 48326000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1899000.00
totalRevenue 49069000.00
totalOperatingExpenses 29838000.00
costOfRevenue 18488000.00
totalOtherIncomeExpenseNet 5824000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5603000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4172000.00
minorityInterest 0.00
netIncome 2565000.00
sellingGeneralAdministrative 29449000.00
grossProfit 32573000.00
reconciledDepreciation 1763000.00
ebit 2646000.00
ebitda 4409000.00
depreciationAndAmortization 1763000.00
operatingIncome 3124000.00
otherOperatingExpenses 48387000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1607000.00
totalRevenue 51511000.00
totalOperatingExpenses 29449000.00
costOfRevenue 18938000.00
totalOtherIncomeExpenseNet 478000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2565000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4082000.00
minorityInterest 0.00
netIncome 2511000.00
sellingGeneralAdministrative 28575000.00
grossProfit 29632000.00
reconciledDepreciation 1745000.00
ebit -1317000.00
ebitda 428000.00
depreciationAndAmortization 1745000.00
operatingIncome 1057000.00
otherOperatingExpenses 44608000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1571000.00
totalRevenue 45665000.00
totalOperatingExpenses 28575000.00
costOfRevenue 16033000.00
totalOtherIncomeExpenseNet 2374000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2511000.00
2003-06-30
date 2003-06-30
filing_date 2003-09-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8553000.00
minorityInterest 0.00
netIncome 5783000.00
sellingGeneralAdministrative 28942000.00
grossProfit 32172000.00
reconciledDepreciation 1460000.00
ebit -1314000.00
ebitda 146000.00
depreciationAndAmortization 1460000.00
operatingIncome 3230000.00
otherOperatingExpenses 44554000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2770000.00
totalRevenue 47784000.00
totalOperatingExpenses 28942000.00
costOfRevenue 15612000.00
totalOtherIncomeExpenseNet 4544000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5783000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10307000.00
minorityInterest 0.00
netIncome 6339000.00
sellingGeneralAdministrative 27053000.00
grossProfit 32038000.00
reconciledDepreciation 1514000.00
ebit 497000.00
ebitda 2011000.00
depreciationAndAmortization 1514000.00
operatingIncome 4985000.00
otherOperatingExpenses 44282000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3968000.00
totalRevenue 49267000.00
totalOperatingExpenses 27053000.00
costOfRevenue 17229000.00
totalOtherIncomeExpenseNet 4488000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6339000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9592000.00
minorityInterest 0.00
netIncome 5899000.00
sellingGeneralAdministrative 26835000.00
grossProfit 35154000.00
reconciledDepreciation 1426000.00
ebit 8120000.00
ebitda 9546000.00
depreciationAndAmortization 1426000.00
operatingIncome 8319000.00
otherOperatingExpenses 45799000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3693000.00
totalRevenue 54118000.00
totalOperatingExpenses 26835000.00
costOfRevenue 18964000.00
totalOtherIncomeExpenseNet 199000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5899000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9119000.00
minorityInterest 0.00
netIncome 5608000.00
sellingGeneralAdministrative 24178000.00
grossProfit 31532000.00
reconciledDepreciation 1376000.00
ebit 6876000.00
ebitda 8252000.00
depreciationAndAmortization 1376000.00
operatingIncome 7354000.00
otherOperatingExpenses 43035000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3511000.00
totalRevenue 50389000.00
totalOperatingExpenses 24178000.00
costOfRevenue 18857000.00
totalOtherIncomeExpenseNet 478000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5608000.00
2002-06-30
date 2002-06-30
filing_date 2002-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10176000.00
minorityInterest 0.00
netIncome 6667000.00
sellingGeneralAdministrative 26211000.00
grossProfit 33401000.00
reconciledDepreciation 1367000.00
ebit 5514000.00
ebitda 6881000.00
depreciationAndAmortization 1367000.00
operatingIncome 7190000.00
otherOperatingExpenses 43214000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3509000.00
totalRevenue 50404000.00
totalOperatingExpenses 26211000.00
costOfRevenue 17003000.00
totalOtherIncomeExpenseNet 1676000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6667000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10502000.00
minorityInterest 0.00
netIncome 6406000.00
sellingGeneralAdministrative 3190000.00
sellingAndMarketingExpenses 21753000.00
grossProfit 34786000.00
reconciledDepreciation 1367000.00
ebit 10724000.00
ebitda 12091000.00
depreciationAndAmortization 1367000.00
operatingIncome 9843000.00
otherOperatingExpenses 41455000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4096000.00
totalRevenue 51298000.00
totalOperatingExpenses 24943000.00
costOfRevenue 16512000.00
totalOtherIncomeExpenseNet -881000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6406000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15956000.00
minorityInterest 0.00
netIncome 9733000.00
sellingGeneralAdministrative 3382000.00
sellingAndMarketingExpenses 22064000.00
grossProfit 37337000.00
reconciledDepreciation 1435000.00
ebit 9748000.00
ebitda 11135000.00
depreciationAndAmortization 1387000.00
operatingIncome 11891000.00
otherOperatingExpenses 42864000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6223000.00
totalRevenue 54755000.00
totalOperatingExpenses 25446000.00
costOfRevenue 17418000.00
totalOtherIncomeExpenseNet 2143000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9733000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12726000.00
minorityInterest 0.00
netIncome 7763000.00
sellingGeneralAdministrative 2924000.00
sellingAndMarketingExpenses 20359000.00
grossProfit 32569000.00
reconciledDepreciation 1372000.00
ebit 8875000.00
ebitda 10247000.00
depreciationAndAmortization 1372000.00
operatingIncome 9826000.00
otherOperatingExpenses 39574000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4963000.00
totalRevenue 49400000.00
totalOperatingExpenses 22743000.00
costOfRevenue 16831000.00
totalOtherIncomeExpenseNet 951000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7763000.00
2001-06-30
date 2001-06-30
filing_date 2001-09-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10737000.00
minorityInterest 0.00
netIncome 6977000.00
sellingGeneralAdministrative 28042000.00
grossProfit 29961000.00
reconciledDepreciation 1435000.00
ebit 97000.00
ebitda 1532000.00
depreciationAndAmortization 1435000.00
operatingIncome 6011000.00
otherOperatingExpenses 48888000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3760000.00
totalRevenue 50807000.00
totalOperatingExpenses 28042000.00
costOfRevenue 20846000.00
totalOtherIncomeExpenseNet 14130000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6977000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16187000.00
minorityInterest 0.00
netIncome 9793000.00
sellingGeneralAdministrative 24531000.00
grossProfit 37788000.00
reconciledDepreciation 1375000.00
ebit 12156000.00
ebitda 13531000.00
depreciationAndAmortization 1375000.00
operatingIncome 11882000.00
otherOperatingExpenses 41557000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6394000.00
totalRevenue 54814000.00
totalOperatingExpenses 24531000.00
costOfRevenue 17026000.00
totalOtherIncomeExpenseNet 1101000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9793000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19514000.00
minorityInterest 0.00
netIncome 11807000.00
sellingGeneralAdministrative 23867000.00
grossProfit 40003000.00
reconciledDepreciation 1372000.00
ebit 13223000.00
ebitda 14595000.00
depreciationAndAmortization 1372000.00
operatingIncome 14764000.00
otherOperatingExpenses 43031000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7707000.00
totalRevenue 57795000.00
totalOperatingExpenses 25239000.00
costOfRevenue 17792000.00
totalOtherIncomeExpenseNet 1541000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11807000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13078000.00
minorityInterest 0.00
netIncome 7601000.00
sellingGeneralAdministrative 22845000.00
grossProfit 33648000.00
reconciledDepreciation 1345000.00
ebit 8829000.00
ebitda 10174000.00
depreciationAndAmortization 1345000.00
operatingIncome 9458000.00
otherOperatingExpenses 42557000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5167000.00
totalRevenue 52015000.00
totalOperatingExpenses 24190000.00
costOfRevenue 18367000.00
totalOtherIncomeExpenseNet 629000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7911000.00
2000-06-30
date 2000-06-30
filing_date 2000-09-28
currency_symbol USD
incomeBeforeTax 16390000.00
netIncome 10808000.00
sellingGeneralAdministrative 24072000.00
grossProfit 39204000.00
reconciledDepreciation 1388000.00
ebit 13920000.00
ebitda 15308000.00
depreciationAndAmortization 1388000.00
operatingIncome 13744000.00
otherOperatingExpenses 39219000.00
incomeTaxExpense 5582000.00
totalRevenue 52963000.00
totalOperatingExpenses 25460000.00
costOfRevenue 13759000.00
totalOtherIncomeExpenseNet -176000.00
netIncomeApplicableToCommonShares 10808000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
incomeBeforeTax 17489000.00
netIncome 10364000.00
sellingGeneralAdministrative 24317000.00
grossProfit 39570000.00
reconciledDepreciation 1340000.00
ebit 12941000.00
ebitda 14281000.00
depreciationAndAmortization 1340000.00
operatingIncome 13913000.00
otherOperatingExpenses 42441000.00
incomeTaxExpense 7125000.00
totalRevenue 56354000.00
totalOperatingExpenses 25657000.00
costOfRevenue 16784000.00
totalOtherIncomeExpenseNet 972000.00
netIncomeApplicableToCommonShares 10364000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-14
currency_symbol USD
incomeBeforeTax 13800000.00
netIncome 8300000.00
sellingGeneralAdministrative 22400000.00
grossProfit 34400000.00
reconciledDepreciation 1500000.00
ebit 9400000.00
ebitda 10900000.00
depreciationAndAmortization 1500000.00
operatingIncome 10500000.00
otherOperatingExpenses 45800000.00
incomeTaxExpense 5500000.00
totalRevenue 56300000.00
totalOperatingExpenses 23900000.00
costOfRevenue 21900000.00
totalOtherIncomeExpenseNet 1100000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-09
currency_symbol USD
incomeBeforeTax 13500000.00
netIncome 8100000.00
sellingGeneralAdministrative 21900000.00
grossProfit 34200000.00
reconciledDepreciation 1400000.00
ebit 10500000.00
ebitda 11900000.00
depreciationAndAmortization 1400000.00
operatingIncome 10900000.00
otherOperatingExpenses 42200000.00
incomeTaxExpense 5400000.00
totalRevenue 53100000.00
totalOperatingExpenses 23300000.00
costOfRevenue 18900000.00
totalOtherIncomeExpenseNet 400000.00
1999-06-30
date 1999-06-30
filing_date 1999-09-28
currency_symbol USD
incomeBeforeTax 7600000.00
netIncome 4300000.00
sellingGeneralAdministrative 28400000.00
grossProfit 34600000.00
reconciledDepreciation 1200000.00
ebit 11300000.00
ebitda 12500000.00
depreciationAndAmortization 1200000.00
operatingIncome 5000000.00
otherOperatingExpenses 48900000.00
incomeTaxExpense 3300000.00
totalRevenue 53900000.00
totalOperatingExpenses 29600000.00
costOfRevenue 19300000.00
totalOtherIncomeExpenseNet -6300000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
incomeBeforeTax 15300000.00
netIncome 9200000.00
sellingGeneralAdministrative 23000000.00
grossProfit 36300000.00
reconciledDepreciation 1200000.00
ebit 9000000.00
ebitda 10200000.00
depreciationAndAmortization 1200000.00
operatingIncome 12100000.00
otherOperatingExpenses 43100000.00
incomeTaxExpense 6100000.00
totalRevenue 55200000.00
totalOperatingExpenses 24200000.00
costOfRevenue 18900000.00
totalOtherIncomeExpenseNet 3100000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-12
currency_symbol USD
incomeBeforeTax 13200000.00
netIncome 7900000.00
sellingGeneralAdministrative 21800000.00
grossProfit 33500000.00
reconciledDepreciation 1400000.00
ebit 7500000.00
ebitda 8900000.00
depreciationAndAmortization 1400000.00
operatingIncome 10300000.00
otherOperatingExpenses 48100000.00
incomeTaxExpense 5300000.00
totalRevenue 58400000.00
totalOperatingExpenses 23200000.00
costOfRevenue 24900000.00
totalOtherIncomeExpenseNet 2800000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
incomeBeforeTax 12500000.00
netIncome 7500000.00
sellingGeneralAdministrative 21800000.00
grossProfit 32500000.00
reconciledDepreciation 1400000.00
ebit 6100000.00
ebitda 7500000.00
depreciationAndAmortization 1400000.00
operatingIncome 9300000.00
otherOperatingExpenses 44700000.00
incomeTaxExpense 5000000.00
totalRevenue 54000000.00
totalOperatingExpenses 23200000.00
costOfRevenue 21500000.00
totalOtherIncomeExpenseNet 3200000.00
1998-06-30
date 1998-06-30
filing_date 1998-09-29
currency_symbol USD
incomeBeforeTax 12800000.00
netIncome 9400000.00
sellingGeneralAdministrative 24600000.00
grossProfit 35800000.00
reconciledDepreciation 1400000.00
ebit 6900000.00
ebitda 8300000.00
depreciationAndAmortization 1400000.00
operatingIncome 9800000.00
otherOperatingExpenses 47800000.00
incomeTaxExpense 3400000.00
totalRevenue 57600000.00
totalOperatingExpenses 26000000.00
costOfRevenue 21800000.00
totalOtherIncomeExpenseNet 2900000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
incomeBeforeTax 13300000.00
netIncome 8000000.00
sellingGeneralAdministrative 22200000.00
grossProfit 33200000.00
reconciledDepreciation 900000.00
ebit 6800000.00
ebitda 7700000.00
depreciationAndAmortization 900000.00
operatingIncome 10100000.00
otherOperatingExpenses 48900000.00
incomeTaxExpense 5300000.00
totalRevenue 59000000.00
totalOperatingExpenses 23100000.00
costOfRevenue 25800000.00
totalOtherIncomeExpenseNet 3300000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-13
currency_symbol USD
incomeBeforeTax 16200000.00
netIncome 9800000.00
sellingGeneralAdministrative 22800000.00
grossProfit 37600000.00
reconciledDepreciation 1400000.00
ebit 10600000.00
ebitda 12000000.00
depreciationAndAmortization 1400000.00
operatingIncome 13400000.00
otherOperatingExpenses 50700000.00
incomeTaxExpense 6400000.00
totalRevenue 64100000.00
totalOperatingExpenses 24200000.00
costOfRevenue 26500000.00
totalOtherIncomeExpenseNet 2800000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
incomeBeforeTax 10400000.00
netIncome 6200000.00
sellingGeneralAdministrative 21700000.00
grossProfit 30700000.00
reconciledDepreciation 1300000.00
ebit 4900000.00
ebitda 6200000.00
depreciationAndAmortization 1300000.00
operatingIncome 7700000.00
otherOperatingExpenses 51800000.00
incomeTaxExpense 4200000.00
totalRevenue 59500000.00
totalOperatingExpenses 23000000.00
costOfRevenue 28800000.00
totalOtherIncomeExpenseNet 2800000.00
1997-06-30
date 1997-06-30
filing_date 1997-09-29
currency_symbol USD
incomeBeforeTax 5300000.00
netIncome 3600000.00
sellingGeneralAdministrative 24500000.00
grossProfit 28900000.00
reconciledDepreciation 2000000.00
ebit -300000.00
ebitda 1700000.00
depreciationAndAmortization 2000000.00
operatingIncome 2400000.00
otherOperatingExpenses 56800000.00
incomeTaxExpense 1700000.00
totalRevenue 59200000.00
totalOperatingExpenses 26500000.00
costOfRevenue 30300000.00
totalOtherIncomeExpenseNet 2700000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
incomeBeforeTax 2800000.00
netIncome 1600000.00
sellingGeneralAdministrative 22000000.00
grossProfit 22400000.00
reconciledDepreciation 500000.00
ebit -3000000.00
ebitda -2500000.00
depreciationAndAmortization 500000.00
operatingIncome -100000.00
otherOperatingExpenses 55400000.00
incomeTaxExpense 1200000.00
totalRevenue 55300000.00
totalOperatingExpenses 22500000.00
costOfRevenue 32900000.00
totalOtherIncomeExpenseNet 2900000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-14
currency_symbol USD
incomeBeforeTax 11200000.00
netIncome 6800000.00
sellingGeneralAdministrative 22900000.00
grossProfit 33000000.00
reconciledDepreciation 1500000.00
ebit 6000000.00
ebitda 7500000.00
depreciationAndAmortization 1500000.00
operatingIncome 8600000.00
otherOperatingExpenses 48900000.00
incomeTaxExpense 4400000.00
totalRevenue 57500000.00
totalOperatingExpenses 24400000.00
costOfRevenue 24500000.00
totalOtherIncomeExpenseNet 2600000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-15
currency_symbol USD
incomeBeforeTax 8000000.00
netIncome 4700000.00
sellingGeneralAdministrative 21700000.00
grossProfit 28800000.00
reconciledDepreciation 1400000.00
ebit 3400000.00
ebitda 4800000.00
depreciationAndAmortization 1400000.00
operatingIncome 5700000.00
otherOperatingExpenses 47100000.00
incomeTaxExpense 3300000.00
totalRevenue 52800000.00
totalOperatingExpenses 23100000.00
costOfRevenue 24000000.00
totalOtherIncomeExpenseNet 2300000.00
1996-06-30
date 1996-06-30
filing_date 1996-09-27
currency_symbol USD
incomeBeforeTax 9200000.00
netIncome 5600000.00
sellingGeneralAdministrative 22700000.00
grossProfit 31700000.00
reconciledDepreciation 2200000.00
ebit 4400000.00
ebitda 6600000.00
depreciationAndAmortization 2200000.00
operatingIncome 6800000.00
otherOperatingExpenses 46900000.00
incomeTaxExpense 3600000.00
totalRevenue 53700000.00
totalOperatingExpenses 24900000.00
costOfRevenue 22000000.00
totalOtherIncomeExpenseNet 2400000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
incomeBeforeTax 10700000.00
netIncome 6400000.00
sellingGeneralAdministrative 22900000.00
grossProfit 32200000.00
reconciledDepreciation 1300000.00
ebit 5300000.00
ebitda 6600000.00
depreciationAndAmortization 1300000.00
operatingIncome 8000000.00
otherOperatingExpenses 48800000.00
incomeTaxExpense 4300000.00
totalRevenue 56800000.00
totalOperatingExpenses 24200000.00
costOfRevenue 24600000.00
totalOtherIncomeExpenseNet 2700000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-13
currency_symbol USD
incomeBeforeTax 10600000.00
netIncome 6600000.00
sellingGeneralAdministrative 22900000.00
grossProfit 31800000.00
reconciledDepreciation 900000.00
ebit 5400000.00
ebitda 6300000.00
depreciationAndAmortization 900000.00
operatingIncome 8000000.00
otherOperatingExpenses 50600000.00
incomeTaxExpense 4000000.00
totalRevenue 58600000.00
totalOperatingExpenses 23800000.00
costOfRevenue 26800000.00
totalOtherIncomeExpenseNet 2600000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
incomeBeforeTax 8400000.00
netIncome 4800000.00
sellingGeneralAdministrative 21100000.00
grossProfit 28800000.00
reconciledDepreciation 1300000.00
ebit 4400000.00
ebitda 5700000.00
depreciationAndAmortization 1300000.00
operatingIncome 6400000.00
otherOperatingExpenses 48600000.00
incomeTaxExpense 3600000.00
totalRevenue 55000000.00
totalOperatingExpenses 22400000.00
costOfRevenue 26200000.00
totalOtherIncomeExpenseNet 2000000.00
1995-06-30
date 1995-06-30
filing_date 1995-09-28
currency_symbol USD
incomeBeforeTax 9800000.00
netIncome 6700000.00
sellingGeneralAdministrative 21900000.00
grossProfit 30900000.00
reconciledDepreciation 800000.00
ebit 6600000.00
ebitda 7400000.00
depreciationAndAmortization 800000.00
operatingIncome 8200000.00
otherOperatingExpenses 50200000.00
incomeTaxExpense 3100000.00
totalRevenue 58400000.00
totalOperatingExpenses 22700000.00
costOfRevenue 27500000.00
totalOtherIncomeExpenseNet 1600000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
currency_symbol USD
incomeBeforeTax 7100000.00
netIncome 4000000.00
sellingGeneralAdministrative 22500000.00
grossProfit 28100000.00
reconciledDepreciation 1300000.00
ebit 1600000.00
ebitda 2900000.00
depreciationAndAmortization 1300000.00
operatingIncome 4300000.00
otherOperatingExpenses 55200000.00
incomeTaxExpense 3100000.00
totalRevenue 59500000.00
totalOperatingExpenses 23800000.00
costOfRevenue 31400000.00
totalOtherIncomeExpenseNet 2700000.00
1994-12-31
date 1994-12-31
filing_date 1995-02-14
currency_symbol USD
incomeBeforeTax 8800000.00
netIncome 5400000.00
sellingGeneralAdministrative 22100000.00
grossProfit 31400000.00
reconciledDepreciation 1300000.00
ebit 7300000.00
ebitda 8600000.00
depreciationAndAmortization 1300000.00
operatingIncome 8000000.00
otherOperatingExpenses 54600000.00
incomeTaxExpense 3400000.00
totalRevenue 62600000.00
totalOperatingExpenses 23400000.00
costOfRevenue 31200000.00
totalOtherIncomeExpenseNet 700000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
incomeBeforeTax 5700000.00
netIncome 2800000.00
sellingGeneralAdministrative 21400000.00
grossProfit 27200000.00
reconciledDepreciation 1300000.00
ebit 3400000.00
ebitda 4700000.00
depreciationAndAmortization 1300000.00
operatingIncome 4500000.00
otherOperatingExpenses 49700000.00
incomeTaxExpense 2300000.00
totalRevenue 54200000.00
totalOperatingExpenses 22700000.00
costOfRevenue 27000000.00
totalOtherIncomeExpenseNet 1100000.00
1994-06-30
date 1994-06-30
filing_date 1994-09-28
currency_symbol USD
incomeBeforeTax -4100000.00
netIncome -2200000.00
sellingGeneralAdministrative 20200000.00
grossProfit 15400000.00
reconciledDepreciation 1500000.00
ebit -8500000.00
ebitda -7000000.00
depreciationAndAmortization 1500000.00
operatingIncome -6300000.00
otherOperatingExpenses 55000000.00
incomeTaxExpense -1900000.00
totalRevenue 48700000.00
totalOperatingExpenses 21700000.00
costOfRevenue 33300000.00
totalOtherIncomeExpenseNet 2200000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-16
currency_symbol USD
incomeBeforeTax 6500000.00
netIncome 3900000.00
sellingGeneralAdministrative 22100000.00
grossProfit 28000000.00
reconciledDepreciation 1300000.00
ebit 2800000.00
ebitda 4100000.00
depreciationAndAmortization 1300000.00
operatingIncome 4700000.00
otherOperatingExpenses 43900000.00
incomeTaxExpense 2600000.00
totalRevenue 48600000.00
totalOperatingExpenses 23300000.00
costOfRevenue 20600000.00
totalOtherIncomeExpenseNet 1900000.00
1993-12-31
date 1993-12-31
filing_date 1994-02-11
currency_symbol USD
incomeBeforeTax 7300000.00
netIncome 4200000.00
grossProfit 28900000.00
reconciledDepreciation 1200000.00
ebit 4500000.00
ebitda 5700000.00
depreciationAndAmortization 1200000.00
operatingIncome 6000000.00
otherOperatingExpenses 43600000.00
incomeTaxExpense 3100000.00
totalRevenue 49600000.00
totalOperatingExpenses 22900000.00
costOfRevenue 20700000.00
totalOtherIncomeExpenseNet 1500000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 7000000.00
netIncome 4400000.00
grossProfit 27200000.00
reconciledDepreciation 1200000.00
ebit 3500000.00
ebitda 4700000.00
depreciationAndAmortization 1200000.00
operatingIncome 5200000.00
otherOperatingExpenses 41800000.00
incomeTaxExpense 2600000.00
totalRevenue 47000000.00
totalOperatingExpenses 22000000.00
costOfRevenue 19800000.00
totalOtherIncomeExpenseNet 1700000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 10100000.00
netIncome 1100000.00
grossProfit 29100000.00
reconciledDepreciation 1300000.00
ebit 1000000.00
ebitda 2300000.00
depreciationAndAmortization 1300000.00
operatingIncome 5600000.00
otherOperatingExpenses 40900000.00
incomeTaxExpense 3700000.00
totalRevenue 46500000.00
totalOperatingExpenses 23500000.00
costOfRevenue 17400000.00
totalOtherIncomeExpenseNet 4600000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 8700000.00
netIncome 5300000.00
grossProfit 29700000.00
reconciledDepreciation 1300000.00
ebit 5800000.00
ebitda 7100000.00
depreciationAndAmortization 1300000.00
operatingIncome 7200000.00
otherOperatingExpenses 39500000.00
incomeTaxExpense 3400000.00
totalRevenue 46700000.00
totalOperatingExpenses 22500000.00
costOfRevenue 17000000.00
totalOtherIncomeExpenseNet 1400000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 9800000.00
netIncome 5900000.00
grossProfit 30000000.00
reconciledDepreciation 1300000.00
ebit 6000000.00
ebitda 7300000.00
depreciationAndAmortization 1300000.00
operatingIncome 7900000.00
otherOperatingExpenses 41800000.00
incomeTaxExpense 3900000.00
totalRevenue 49700000.00
totalOperatingExpenses 22100000.00
costOfRevenue 19700000.00
totalOtherIncomeExpenseNet 1900000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 10900000.00
netIncome 6600000.00
grossProfit 30700000.00
reconciledDepreciation 1300000.00
ebit 7700000.00
ebitda 9000000.00
depreciationAndAmortization 1300000.00
operatingIncome 9300000.00
otherOperatingExpenses 38500000.00
incomeTaxExpense 4300000.00
totalRevenue 47800000.00
totalOperatingExpenses 21400000.00
costOfRevenue 17100000.00
totalOtherIncomeExpenseNet 1600000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 5500000.00
netIncome 3300000.00
grossProfit 30000000.00
reconciledDepreciation 1400000.00
ebit 3200000.00
ebitda 4600000.00
depreciationAndAmortization 1400000.00
operatingIncome 4400000.00
otherOperatingExpenses 43800000.00
incomeTaxExpense 2200000.00
totalRevenue 48200000.00
totalOperatingExpenses 25600000.00
costOfRevenue 18200000.00
totalOtherIncomeExpenseNet 1200000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 10300000.00
netIncome 6300000.00
grossProfit 30000000.00
reconciledDepreciation 1300000.00
ebit 6800000.00
ebitda 8100000.00
depreciationAndAmortization 1300000.00
operatingIncome 8600000.00
otherOperatingExpenses 40800000.00
incomeTaxExpense 4000000.00
totalRevenue 49400000.00
totalOperatingExpenses 21400000.00
costOfRevenue 19400000.00
totalOtherIncomeExpenseNet 1800000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 9300000.00
netIncome 5600000.00
grossProfit 30200000.00
reconciledDepreciation 1300000.00
ebit 6500000.00
ebitda 7800000.00
depreciationAndAmortization 1300000.00
operatingIncome 7900000.00
otherOperatingExpenses 43700000.00
incomeTaxExpense 3700000.00
totalRevenue 51600000.00
totalOperatingExpenses 22300000.00
costOfRevenue 21400000.00
totalOtherIncomeExpenseNet 1400000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 8300000.00
netIncome 5000000.00
grossProfit 27600000.00
reconciledDepreciation 1300000.00
ebit 5200000.00
ebitda 6500000.00
depreciationAndAmortization 1300000.00
operatingIncome 6800000.00
otherOperatingExpenses 41400000.00
incomeTaxExpense 3300000.00
totalRevenue 48200000.00
totalOperatingExpenses 20800000.00
costOfRevenue 20600000.00
totalOtherIncomeExpenseNet 1600000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 8800000.00
netIncome 5900000.00
grossProfit 27900000.00
reconciledDepreciation 1400000.00
ebit 5200000.00
ebitda 6600000.00
depreciationAndAmortization 1400000.00
operatingIncome 7000000.00
otherOperatingExpenses 41800000.00
incomeTaxExpense 2900000.00
totalRevenue 48800000.00
totalOperatingExpenses 20900000.00
costOfRevenue 20900000.00
totalOtherIncomeExpenseNet 1800000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 8600000.00
netIncome 5100000.00
grossProfit 29000000.00
reconciledDepreciation 1300000.00
ebit 5500000.00
ebitda 6800000.00
depreciationAndAmortization 1300000.00
operatingIncome 7100000.00
otherOperatingExpenses 42200000.00
incomeTaxExpense 3500000.00
totalRevenue 49300000.00
totalOperatingExpenses 21900000.00
costOfRevenue 20300000.00
totalOtherIncomeExpenseNet 1600000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 9800000.00
netIncome 6000000.00
grossProfit 29700000.00
reconciledDepreciation 1300000.00
ebit 6600000.00
ebitda 7900000.00
depreciationAndAmortization 1300000.00
operatingIncome 8200000.00
otherOperatingExpenses 43100000.00
incomeTaxExpense 3800000.00
totalRevenue 51300000.00
totalOperatingExpenses 21500000.00
costOfRevenue 21600000.00
totalOtherIncomeExpenseNet 1600000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 7400000.00
netIncome 4400000.00
grossProfit 27300000.00
reconciledDepreciation 1200000.00
ebit 4100000.00
ebitda 5300000.00
depreciationAndAmortization 1200000.00
operatingIncome 5800000.00
otherOperatingExpenses 41100000.00
incomeTaxExpense 3000000.00
totalRevenue 46900000.00
totalOperatingExpenses 21500000.00
costOfRevenue 19600000.00
totalOtherIncomeExpenseNet 1700000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 8500000.00
netIncome 5400000.00
grossProfit 28500000.00
reconciledDepreciation 1100000.00
ebit 5700000.00
ebitda 6800000.00
depreciationAndAmortization 1100000.00
operatingIncome 7100000.00
otherOperatingExpenses 41600000.00
incomeTaxExpense 3100000.00
totalRevenue 48700000.00
totalOperatingExpenses 21400000.00
costOfRevenue 20200000.00
totalOtherIncomeExpenseNet 1400000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax 9200000.00
netIncome 5500000.00
grossProfit 28600000.00
reconciledDepreciation 1100000.00
ebit 5900000.00
ebitda 7000000.00
depreciationAndAmortization 1100000.00
operatingIncome 7500000.00
otherOperatingExpenses 42800000.00
incomeTaxExpense 3700000.00
totalRevenue 50300000.00
totalOperatingExpenses 21100000.00
costOfRevenue 21700000.00
totalOtherIncomeExpenseNet 1600000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 7800000.00
netIncome 4600000.00
grossProfit 27000000.00
ebit 4900000.00
ebitda 6000000.00
depreciationAndAmortization 1100000.00
operatingIncome 6300000.00
otherOperatingExpenses 43900000.00
incomeTaxExpense 3200000.00
totalRevenue 50200000.00
totalOperatingExpenses 20700000.00
costOfRevenue 23200000.00
totalOtherIncomeExpenseNet 1400000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
grossProfit 48600000.00
ebitda 48600000.00
operatingIncome 48600000.00
totalRevenue 48600000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
grossProfit 50900000.00
ebitda -129000000.00
operatingIncome -129000000.00
otherOperatingExpenses 179900000.00
totalRevenue 50900000.00
totalOperatingExpenses -179900000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
grossProfit 51600000.00
ebitda 51600000.00
operatingIncome 51600000.00
totalRevenue 51600000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
grossProfit 49600000.00
ebitda 49600000.00
operatingIncome 49600000.00
totalRevenue 49600000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
grossProfit 46600000.00
ebitda 46600000.00
operatingIncome 46600000.00
totalRevenue 46600000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
grossProfit 47300000.00
ebitda -127400000.00
operatingIncome -127400000.00
otherOperatingExpenses 174700000.00
totalRevenue 47300000.00
totalOperatingExpenses -174700000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
grossProfit 48500000.00
ebitda 48500000.00
operatingIncome 48500000.00
totalRevenue 48500000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
grossProfit 48500000.00
ebitda 48500000.00
operatingIncome 48500000.00
totalRevenue 48500000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
grossProfit 45300000.00
ebitda 45300000.00
operatingIncome 45300000.00
totalRevenue 45300000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
grossProfit 46500000.00
ebitda -133100000.00
operatingIncome -133100000.00
otherOperatingExpenses 179600000.00
totalRevenue 46500000.00
totalOperatingExpenses -179600000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
grossProfit 52100000.00
ebitda 52100000.00
operatingIncome 52100000.00
totalRevenue 52100000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
grossProfit 58000000.00
ebitda 58000000.00
operatingIncome 58000000.00
totalRevenue 58000000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
grossProfit 53800000.00
ebitda 53800000.00
operatingIncome 53800000.00
totalRevenue 53800000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
grossProfit 55300000.00
ebitda -143600000.00
operatingIncome -143600000.00
otherOperatingExpenses 198900000.00
totalRevenue 55300000.00
totalOperatingExpenses -198900000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
grossProfit 55100000.00
ebitda 55100000.00
operatingIncome 55100000.00
totalRevenue 55100000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
grossProfit 50900000.00
ebitda 50900000.00
operatingIncome 50900000.00
totalRevenue 50900000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
grossProfit 46300000.00
ebitda 46300000.00
operatingIncome 46300000.00
totalRevenue 46300000.00
yearly
2023-06-30
date 2023-06-30
filing_date 2023-09-12
currency_symbol USD
incomeBeforeTax -34363000.00
netIncome -79180000.00
sellingGeneralAdministrative 37561000.00
sellingAndMarketingExpenses 103151000.00
grossProfit 114613000.00
reconciledDepreciation 22168000.00
ebit -23363000.00
ebitda -1195000.00
depreciationAndAmortization 22168000.00
operatingIncome -20959000.00
otherOperatingExpenses 366063000.00
interestExpense 9162000.00
taxProvision -325000.00
netInterestIncome -9162000.00
incomeTaxExpense -325000.00
totalRevenue 339964000.00
totalOperatingExpenses 140712000.00
costOfRevenue 225351000.00
totalOtherIncomeExpenseNet 898000.00
discontinuedOperations -45142000.00
netIncomeFromContinuingOps -34038000.00
netIncomeApplicableToCommonShares -79180000.00
2022-06-30
date 2022-06-30
filing_date 2022-09-02
currency_symbol USD
incomeBeforeTax -15962000.00
netIncome -15661000.00
sellingGeneralAdministrative 47172000.00
sellingAndMarketingExpenses 107277000.00
grossProfit 136916000.00
reconciledDepreciation 23810000.00
ebit -9351000.00
ebitda 14459000.00
depreciationAndAmortization 23810000.00
nonOperatingIncomeNetOther 8182000.00
operatingIncome -9351000.00
otherOperatingExpenses 486726000.00
interestExpense 9516000.00
taxProvision -301000.00
netInterestIncome -9516000.00
incomeTaxExpense -301000.00
totalRevenue 469193000.00
totalOperatingExpenses 154449000.00
costOfRevenue 332277000.00
totalOtherIncomeExpenseNet -6611000.00
discontinuedOperations -13687000.00
netIncomeFromContinuingOps -15661000.00
netIncomeApplicableToCommonShares -16255000.00
preferredStockAndOtherAdjustments -594000.00
2021-06-30
date 2021-06-30
filing_date 2021-09-10
currency_symbol USD
incomeBeforeTax -28056000.00
netIncome -41651000.00
sellingGeneralAdministrative 42945000.00
sellingAndMarketingExpenses 95503000.00
grossProfit 100925000.00
reconciledDepreciation 27625000.00
ebit -11444000.00
ebitda 16181000.00
depreciationAndAmortization 27625000.00
nonOperatingIncomeNetOther 26079000.00
operatingIncome -11444000.00
otherOperatingExpenses 435373000.00
interestExpense 15962000.00
taxProvision 13595000.00
netInterestIncome -15962000.00
nonRecurring 1243000.00
incomeTaxExpense 13595000.00
totalRevenue 397850000.00
totalOperatingExpenses 138448000.00
costOfRevenue 296925000.00
totalOtherIncomeExpenseNet -16612000.00
discontinuedOperations -11438000.00
netIncomeFromContinuingOps -41651000.00
netIncomeApplicableToCommonShares -42225000.00
preferredStockAndOtherAdjustments -574000.00
2020-06-30
date 2020-06-30
filing_date 2020-09-11
currency_symbol USD
incomeBeforeTax -37282000.00
netIncome -37087000.00
sellingGeneralAdministrative 42569000.00
sellingAndMarketingExpenses 121762000.00
grossProfit 138122000.00
reconciledDepreciation 29896000.00
ebit -10006000.00
ebitda 19890000.00
depreciationAndAmortization 29896000.00
nonOperatingIncomeNetOther 16203000.00
operatingIncome -10006000.00
otherOperatingExpenses 527529000.00
interestExpense 10483000.00
taxProvision -195000.00
interestIncome 0.00
netInterestIncome -10483000.00
nonRecurring 42030000.00
incomeTaxExpense -195000.00
totalRevenue 501320000.00
totalOperatingExpenses 164331000.00
costOfRevenue 363198000.00
totalOtherIncomeExpenseNet -27276000.00
discontinuedOperations -11438000.00
netIncomeFromContinuingOps -37087000.00
netIncomeApplicableToCommonShares -37641000.00
preferredStockAndOtherAdjustments -554000.00
2019-06-30
date 2019-06-30
filing_date 2019-09-11
currency_symbol USD
incomeBeforeTax -33484000.00
netIncome -73595000.00
sellingGeneralAdministrative 48959000.00
sellingAndMarketingExpenses 139647000.00
grossProfit 179102000.00
reconciledDepreciation 31065000.00
ebit -16286000.00
ebitda 14779000.00
depreciationAndAmortization 31065000.00
nonOperatingIncomeNetOther -6782000.00
operatingIncome -16286000.00
otherOperatingExpenses 605446000.00
interestExpense 12000000.00
taxProvision 40111000.00
interestIncome 0.00
netInterestIncome -12000000.00
extraordinaryItems -124000.00
incomeTaxExpense 40111000.00
totalRevenue 595942000.00
totalOperatingExpenses 188606000.00
costOfRevenue 416840000.00
totalOtherIncomeExpenseNet -17198000.00
netIncomeFromContinuingOps -73595000.00
netIncomeApplicableToCommonShares -74130000.00
preferredStockAndOtherAdjustments -535000.00
2018-06-30
date 2018-06-30
filing_date 2018-09-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -968000.00
netIncome -18280000.00
sellingGeneralAdministrative 47863000.00
sellingAndMarketingExpenses 154539000.00
grossProfit 207042000.00
reconciledDepreciation 30464000.00
ebit 5713000.00
ebitda 36177000.00
depreciationAndAmortization 30464000.00
nonOperatingIncomeNetOther 1085000.00
operatingIncome 1124000.00
otherOperatingExpenses 601904000.00
interestExpense 3177000.00
taxProvision 17312000.00
interestIncome 2000.00
netInterestIncome -3175000.00
extraordinaryItems -18022000.00
nonRecurring 3820000.00
incomeTaxExpense 17312000.00
totalRevenue 606544000.00
totalOperatingExpenses 202402000.00
costOfRevenue 399502000.00
totalOtherIncomeExpenseNet -2433000.00
netIncomeFromContinuingOps -18280000.00
netIncomeApplicableToCommonShares -18669000.00
preferredStockAndOtherAdjustments -389000.00
2017-06-30
date 2017-06-30
filing_date 2017-09-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 40354000.00
netIncome 24400000.00
sellingGeneralAdministrative 42933000.00
sellingAndMarketingExpenses 157198000.00
grossProfit 213735000.00
reconciledDepreciation 22970000.00
ebit 12970000.00
ebitda 35940000.00
depreciationAndAmortization 22970000.00
nonOperatingIncomeNetOther 373000.00
operatingIncome 42166000.00
otherOperatingExpenses 527896000.00
interestExpense 2185000.00
taxProvision 15954000.00
interestIncome 567000.00
netInterestIncome -1618000.00
nonRecurring -37449000.00
incomeTaxExpense 15954000.00
totalRevenue 541500000.00
totalOperatingExpenses 200131000.00
costOfRevenue 327765000.00
totalOtherIncomeExpenseNet 28368000.00
netIncomeFromContinuingOps 24400000.00
netIncomeApplicableToCommonShares 24400000.00
2016-06-30
date 2016-06-30
filing_date 2016-09-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 9921000.00
netIncome 89918000.00
sellingGeneralAdministrative 41970000.00
sellingAndMarketingExpenses 150198000.00
grossProfit 208475000.00
ebit -3415000.00
ebitda 17359000.00
depreciationAndAmortization 20774000.00
nonOperatingIncomeNetOther 2167000.00
operatingIncome 8179000.00
otherOperatingExpenses 528075000.00
interestExpense 425000.00
taxProvision -72239000.00
interestIncome 1186000.00
netInterestIncome 71000.00
nonRecurring 16533000.00
incomeTaxExpense -79997000.00
totalRevenue 544382000.00
totalOperatingExpenses 192168000.00
costOfRevenue 335907000.00
totalOtherIncomeExpenseNet -6457000.00
netIncomeFromContinuingOps 89918000.00
netIncomeApplicableToCommonShares 89918000.00
2015-06-30
date 2015-06-30
filing_date 2015-09-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1054000.00
netIncome 652000.00
sellingGeneralAdministrative 31173000.00
sellingAndMarketingExpenses 151753000.00
grossProfit 197036000.00
ebit -12702000.00
ebitda 11477000.00
depreciationAndAmortization 24179000.00
nonOperatingIncomeNetOther -1461000.00
operatingIncome 3284000.00
otherOperatingExpenses 531772000.00
interestExpense 769000.00
taxProvision 402000.00
interestIncome 2478000.00
nonRecurring 10432000.00
incomeTaxExpense 402000.00
totalRevenue 545882000.00
totalOperatingExpenses 182926000.00
costOfRevenue 348846000.00
totalOtherIncomeExpenseNet -12668000.00
netIncomeFromContinuingOps 652000.00
netIncomeApplicableToCommonShares 652000.00
2014-06-30
date 2014-06-30
filing_date 2014-09-16
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 12837000.00
netIncome 12132000.00
sellingGeneralAdministrative 35724000.00
sellingAndMarketingExpenses 155088000.00
grossProfit 195914000.00
ebit -18126000.00
ebitda 9208000.00
depreciationAndAmortization 27334000.00
nonOperatingIncomeNetOther 5179000.00
operatingIncome 8916000.00
otherOperatingExpenses 523278000.00
interestExpense 1258000.00
nonRecurring 10432000.00
incomeTaxExpense 705000.00
totalRevenue 528380000.00
totalOperatingExpenses 190812000.00
costOfRevenue 332466000.00
totalOtherIncomeExpenseNet 8564000.00
netIncomeFromContinuingOps 12132000.00
netIncomeApplicableToCommonShares 12132000.00
2013-06-30
date 2013-06-30
filing_date 2013-10-09
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -9287000.00
netIncome -8462000.00
sellingGeneralAdministrative 37063000.00
sellingAndMarketingExpenses 158079000.00
grossProfit 191139000.00
ebit -41058000.00
ebitda -8516000.00
depreciationAndAmortization 32542000.00
nonOperatingIncomeNetOther -3410000.00
operatingIncome -4095000.00
otherOperatingExpenses 513967000.00
interestExpense 1782000.00
nonRecurring 92000.00
incomeTaxExpense -825000.00
totalRevenue 509964000.00
totalOperatingExpenses 195142000.00
costOfRevenue 318825000.00
totalOtherIncomeExpenseNet -3954000.00
netIncomeFromContinuingOps -8462000.00
netIncomeApplicableToCommonShares -8462000.00
2012-06-30
date 2012-06-30
filing_date 2012-09-10
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -29676000.00
netIncome -29329000.00
sellingGeneralAdministrative 41465000.00
sellingAndMarketingExpenses 150641000.00
grossProfit 172824000.00
ebit -19068000.00
ebitda 13045000.00
depreciationAndAmortization 32113000.00
nonOperatingIncomeNetOther -2672000.00
operatingIncome -24867000.00
otherOperatingExpenses 514724000.00
interestExpense 2137000.00
nonRecurring 5585000.00
incomeTaxExpense -347000.00
totalRevenue 495442000.00
totalOperatingExpenses 192106000.00
costOfRevenue 322618000.00
totalOtherIncomeExpenseNet -8471000.00
netIncomeFromContinuingOps -29329000.00
netIncomeApplicableToCommonShares -29329000.00
2011-06-30
date 2011-06-30
filing_date 2011-09-13
currency_symbol USD
incomeBeforeTax -63484000.00
netIncome -54317000.00
sellingGeneralAdministrative 47121000.00
sellingAndMarketingExpenses 170670000.00
grossProfit 157174000.00
ebit -60439000.00
ebitda -28681000.00
depreciationAndAmortization 31758000.00
operatingIncome -68422000.00
otherOperatingExpenses 524562000.00
interestExpense 1965000.00
incomeTaxExpense -9167000.00
totalRevenue 463945000.00
totalOperatingExpenses 217791000.00
costOfRevenue 306771000.00
totalOtherIncomeExpenseNet -1080000.00
2010-06-30
date 2010-06-30
filing_date 2010-09-13
currency_symbol USD
incomeBeforeTax -26482000.00
netIncome -23953000.00
sellingGeneralAdministrative 49071000.00
sellingAndMarketingExpenses 187685000.00
grossProfit 197564000.00
ebit -38889000.00
ebitda -12111000.00
depreciationAndAmortization 26778000.00
operatingIncome -39192000.00
otherOperatingExpenses 489510000.00
interestExpense 986000.00
incomeTaxExpense -2529000.00
totalRevenue 450318000.00
totalOperatingExpenses 236756000.00
costOfRevenue 252754000.00
totalOtherIncomeExpenseNet 13393000.00
2009-06-30
date 2009-06-30
filing_date 2009-09-14
currency_symbol USD
incomeBeforeTax -18987000.00
netIncome -33270000.00
sellingGeneralAdministrative 36543000.00
sellingAndMarketingExpenses 138876000.00
grossProfit 160216000.00
ebit -13967000.00
ebitda 4325000.00
depreciationAndAmortization 18292000.00
operatingIncome -15203000.00
otherOperatingExpenses 356927000.00
interestExpense 335000.00
incomeTaxExpense 14283000.00
totalRevenue 341724000.00
totalOperatingExpenses 175419000.00
costOfRevenue 181508000.00
totalOtherIncomeExpenseNet -4685000.00
2008-06-30
date 2008-06-30
filing_date 2008-09-15
currency_symbol USD
incomeBeforeTax -15323000.00
netIncome -7924000.00
sellingGeneralAdministrative 130056000.00
sellingAndMarketingExpenses 98918000.00
grossProfit 119412000.00
ebit -2357000.00
ebitda 7400000.00
depreciationAndAmortization 9757000.00
operatingIncome -10644000.00
otherOperatingExpenses 277129000.00
interestExpense 0.00
incomeTaxExpense -7399000.00
totalRevenue 266485000.00
totalOperatingExpenses 130056000.00
costOfRevenue 147073000.00
totalOtherIncomeExpenseNet -8287000.00
2007-06-30
date 2007-06-30
filing_date 2007-09-13
currency_symbol USD
incomeBeforeTax 6848000.00
netIncome 6815000.00
sellingGeneralAdministrative 130843000.00
sellingAndMarketingExpenses 102622000.00
grossProfit 126767000.00
ebit -9232000.00
ebitda 92000.00
depreciationAndAmortization 9324000.00
operatingIncome -4076000.00
otherOperatingExpenses 220335000.00
interestExpense 0.00
incomeTaxExpense 33000.00
totalRevenue 216259000.00
totalOperatingExpenses 130843000.00
costOfRevenue 89492000.00
totalOtherIncomeExpenseNet 5156000.00
netIncomeApplicableToCommonShares 6815000.00
2006-06-30
date 2006-06-30
filing_date 2006-09-13
currency_symbol USD
incomeBeforeTax 4005000.00
netIncome 4756000.00
sellingGeneralAdministrative 125508000.00
sellingAndMarketingExpenses 100354000.00
grossProfit 122543000.00
ebit -5490000.00
ebitda 3473000.00
depreciationAndAmortization 8963000.00
operatingIncome -2965000.00
otherOperatingExpenses 210418000.00
interestExpense 0.00
incomeTaxExpense -751000.00
totalRevenue 207453000.00
totalOperatingExpenses 125508000.00
costOfRevenue 84910000.00
totalOtherIncomeExpenseNet 2525000.00
netIncomeApplicableToCommonShares 4756000.00
2005-06-30
date 2005-06-30
filing_date 2005-09-13
currency_symbol USD
incomeBeforeTax -11329000.00
netIncome -5427000.00
sellingGeneralAdministrative 122039000.00
grossProfit 115456000.00
ebit 884000.00
ebitda 9280000.00
depreciationAndAmortization 8396000.00
operatingIncome -6583000.00
otherOperatingExpenses 205003000.00
interestExpense 0.00
incomeTaxExpense -5902000.00
totalRevenue 198420000.00
totalOperatingExpenses 122039000.00
costOfRevenue 82964000.00
totalOtherIncomeExpenseNet -7467000.00
2004-06-30
date 2004-06-30
filing_date 2004-09-13
currency_symbol USD
incomeBeforeTax 15982000.00
netIncome 12687000.00
sellingGeneralAdministrative 118421000.00
grossProfit 122184000.00
ebit -5938000.00
ebitda 1160000.00
depreciationAndAmortization 7098000.00
operatingIncome 3763000.00
otherOperatingExpenses 189826000.00
interestExpense 0.00
incomeTaxExpense 3295000.00
totalRevenue 193589000.00
totalOperatingExpenses 118421000.00
costOfRevenue 71405000.00
totalOtherIncomeExpenseNet 9701000.00
netIncomeApplicableToCommonShares 12687000.00
2003-06-30
date 2003-06-30
filing_date 2003-09-29
currency_symbol USD
incomeBeforeTax 37571000.00
netIncome 23629000.00
sellingGeneralAdministrative 107008000.00
grossProfit 130896000.00
ebit 14179000.00
ebitda 19955000.00
depreciationAndAmortization 5776000.00
operatingIncome 23888000.00
otherOperatingExpenses 177670000.00
interestExpense 0.00
incomeTaxExpense 13942000.00
totalRevenue 201558000.00
totalOperatingExpenses 107008000.00
costOfRevenue 70662000.00
totalOtherIncomeExpenseNet 9709000.00
netIncomeApplicableToCommonShares 23629000.00
2002-06-30
date 2002-06-30
filing_date 2002-09-30
currency_symbol USD
incomeBeforeTax 49360000.00
netIncome 30569000.00
sellingGeneralAdministrative 99883000.00
grossProfit 138093000.00
ebit 34321000.00
ebitda 39814000.00
depreciationAndAmortization 5493000.00
operatingIncome 38210000.00
otherOperatingExpenses 167647000.00
interestExpense 0.00
incomeTaxExpense 18791000.00
totalRevenue 205857000.00
totalOperatingExpenses 99883000.00
costOfRevenue 67764000.00
totalOtherIncomeExpenseNet 3889000.00
netIncomeApplicableToCommonShares 30569000.00
2001-06-30
date 2001-06-30
filing_date 2001-09-28
currency_symbol USD
incomeBeforeTax 59516000.00
netIncome 36178000.00
sellingGeneralAdministrative 99285000.00
grossProfit 141400000.00
ebit 37022000.00
ebitda 42549000.00
depreciationAndAmortization 5527000.00
operatingIncome 42115000.00
otherOperatingExpenses 173316000.00
interestExpense 0.00
incomeTaxExpense 23028000.00
totalRevenue 215431000.00
totalOperatingExpenses 99285000.00
costOfRevenue 74031000.00
totalOtherIncomeExpenseNet 17401000.00
netIncomeApplicableToCommonShares 36488000.00
2000-06-30
date 2000-06-30
filing_date 2000-09-28
currency_symbol USD
incomeBeforeTax 61219000.00
netIncome 37576000.00
sellingGeneralAdministrative 92754000.00
grossProfit 147347000.00
ebit 46791000.00
ebitda 52419000.00
depreciationAndAmortization 5628000.00
operatingIncome 48965000.00
otherOperatingExpenses 169723000.00
interestExpense 0.00
incomeTaxExpense 23643000.00
totalRevenue 218688000.00
totalOperatingExpenses 98382000.00
costOfRevenue 71341000.00
totalOtherIncomeExpenseNet 2174000.00
netIncomeApplicableToCommonShares 37576000.00
1999-06-30
date 1999-06-30
filing_date 1999-09-28
currency_symbol USD
incomeBeforeTax 48600000.00
netIncome 28900000.00
sellingGeneralAdministrative 95000000.00
grossProfit 137000000.00
ebit 33900000.00
ebitda 39100000.00
depreciationAndAmortization 5200000.00
operatingIncome 36800000.00
otherOperatingExpenses 184800000.00
interestExpense 0.00
incomeTaxExpense 19700000.00
totalRevenue 221600000.00
totalOperatingExpenses 100200000.00
costOfRevenue 84600000.00
totalOtherIncomeExpenseNet 2900000.00
1998-06-30
date 1998-06-30
filing_date 1998-09-29
currency_symbol USD
incomeBeforeTax 52800000.00
netIncome 33400000.00
sellingGeneralAdministrative 91200000.00
grossProfit 137100000.00
ebit 29000000.00
ebitda 34000000.00
depreciationAndAmortization 5000000.00
operatingIncome 40900000.00
otherOperatingExpenses 199200000.00
interestExpense 0.00
incomeTaxExpense 19400000.00
totalRevenue 240100000.00
totalOperatingExpenses 96200000.00
costOfRevenue 103000000.00
totalOtherIncomeExpenseNet 11900000.00
1997-06-30
date 1997-06-30
filing_date 1997-09-29
currency_symbol USD
incomeBeforeTax 27300000.00
netIncome 16700000.00
sellingGeneralAdministrative 91000000.00
grossProfit 113100000.00
ebit 6200000.00
ebitda 11600000.00
depreciationAndAmortization 5400000.00
operatingIncome 16700000.00
otherOperatingExpenses 208100000.00
interestExpense 0.00
incomeTaxExpense 10600000.00
totalRevenue 224800000.00
totalOperatingExpenses 96400000.00
costOfRevenue 111700000.00
totalOtherIncomeExpenseNet 10500000.00
1996-06-30
date 1996-06-30
filing_date 1996-09-27
currency_symbol USD
incomeBeforeTax 38900000.00
netIncome 23400000.00
sellingGeneralAdministrative 89600000.00
grossProfit 124500000.00
ebit 19500000.00
ebitda 25200000.00
depreciationAndAmortization 5700000.00
operatingIncome 29200000.00
otherOperatingExpenses 194900000.00
interestExpense 0.00
incomeTaxExpense 15500000.00
totalRevenue 224100000.00
totalOperatingExpenses 95300000.00
costOfRevenue 99600000.00
totalOtherIncomeExpenseNet 9700000.00
1995-06-30
date 1995-06-30
filing_date 1995-09-28
currency_symbol USD
incomeBeforeTax 31300000.00
netIncome 18900000.00
sellingGeneralAdministrative 87700000.00
grossProfit 117600000.00
ebit 19100000.00
ebitda 23800000.00
depreciationAndAmortization 4700000.00
operatingIncome 25200000.00
otherOperatingExpenses 209500000.00
interestExpense 0.00
incomeTaxExpense 11800000.00
totalRevenue 234700000.00
totalOperatingExpenses 92400000.00
costOfRevenue 117100000.00
totalOtherIncomeExpenseNet 6100000.00
1994-06-30
date 1994-06-30
filing_date 1994-09-28
currency_symbol USD
incomeBeforeTax 16700000.00
netIncome 10300000.00
sellingGeneralAdministrative 84800000.00
grossProfit 99600000.00
ebit 2400000.00
ebitda 7600000.00
depreciationAndAmortization 5200000.00
operatingIncome 9600000.00
otherOperatingExpenses 184300000.00
interestExpense 0.00
incomeTaxExpense 6400000.00
totalRevenue 193900000.00
totalOperatingExpenses 90000000.00
costOfRevenue 94300000.00
totalOtherIncomeExpenseNet 7200000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 39500000.00
netIncome 18900000.00
grossProfit 119500000.00
ebit 20400000.00
ebitda 25600000.00
depreciationAndAmortization 5200000.00
operatingIncome 30000000.00
otherOperatingExpenses 160700000.00
interestExpense 0.00
incomeTaxExpense 15300000.00
totalRevenue 190700000.00
totalOperatingExpenses 89500000.00
costOfRevenue 71200000.00
totalOtherIncomeExpenseNet 9600000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 33500000.00
netIncome 20200000.00
grossProfit 117700000.00
ebit 21500000.00
ebitda 26800000.00
depreciationAndAmortization 5300000.00
operatingIncome 27500000.00
otherOperatingExpenses 169800000.00
interestExpense 0.00
incomeTaxExpense 13300000.00
totalRevenue 197300000.00
totalOperatingExpenses 90200000.00
costOfRevenue 79600000.00
totalOtherIncomeExpenseNet 6000000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 34700000.00
netIncome 21400000.00
grossProfit 113900000.00
ebit 21300000.00
ebitda 26500000.00
depreciationAndAmortization 5200000.00
operatingIncome 28000000.00
otherOperatingExpenses 168200000.00
interestExpense 0.00
incomeTaxExpense 13300000.00
totalRevenue 196200000.00
totalOperatingExpenses 85900000.00
costOfRevenue 82300000.00
totalOtherIncomeExpenseNet 6700000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 32500000.00
netIncome 19800000.00
grossProfit 108600000.00
ebit 20100000.00
ebitda 24400000.00
depreciationAndAmortization 4300000.00
operatingIncome 26300000.00
otherOperatingExpenses 171500000.00
interestExpense 0.00
incomeTaxExpense 12700000.00
totalRevenue 197800000.00
totalOperatingExpenses 82300000.00
costOfRevenue 89200000.00
totalOtherIncomeExpenseNet 6200000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
incomeBeforeTax 23800000.00
netIncome 14500000.00
grossProfit 95600000.00
ebit 13800000.00
ebitda 17600000.00
depreciationAndAmortization 3800000.00
operatingIncome 18800000.00
otherOperatingExpenses 179900000.00
interestExpense 0.00
incomeTaxExpense 9300000.00
totalRevenue 198700000.00
totalOperatingExpenses 76800000.00
costOfRevenue 103100000.00
totalOtherIncomeExpenseNet 5000000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
incomeBeforeTax 18600000.00
netIncome 11200000.00
grossProfit 18700000.00
ebit 10900000.00
ebitda 14800000.00
depreciationAndAmortization 3900000.00
operatingIncome 14800000.00
otherOperatingExpenses 174700000.00
interestExpense 0.00
incomeTaxExpense 7400000.00
totalRevenue 189500000.00
totalOperatingExpenses 3900000.00
costOfRevenue 170800000.00
totalOtherIncomeExpenseNet 3900000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
incomeBeforeTax 35400000.00
netIncome 18000000.00
grossProfit 103900000.00
ebit 26200000.00
ebitda 34400000.00
depreciationAndAmortization 8200000.00
operatingIncome 30800000.00
otherOperatingExpenses 179600000.00
interestExpense 0.00
incomeTaxExpense 17400000.00
totalRevenue 210400000.00
totalOperatingExpenses 73100000.00
costOfRevenue 106500000.00
totalOtherIncomeExpenseNet 4600000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
incomeBeforeTax 11600000.00
netIncome 6300000.00
grossProfit 78700000.00
ebit 5800000.00
ebitda 14100000.00
depreciationAndAmortization 8300000.00
operatingIncome 8700000.00
otherOperatingExpenses 198900000.00
interestExpense 0.00
incomeTaxExpense 5300000.00
totalRevenue 207600000.00
totalOperatingExpenses 70000000.00
costOfRevenue 128900000.00
totalOtherIncomeExpenseNet 2900000.00
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