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FONAR Corp. занимается разработкой, производством, продажей и обслуживанием магнитно-резонансных сканеров. Он работает через производство и обслуживание медицинского оборудования; и управление сегментами диагностического центра. Сегмент «Производство и обслуживание медицинского оборудования» продвигает свой продукт, Fonar Upright MRI. Сегмент «Управление диагностическим диагностическим центром» предлагает своим медицинским работникам управление, административные услуги, услуги по выставлению счетов и сбору платежей, офисные помещения, оборудование, ремонт, техническое обслуживание, а также канцелярский и немедицинский персонал через свою дочернюю компанию Health Management Corp. of America. Компания была основана Рэймондом В. Дамадяном 17 июля 1978 года и имеет штаб-квартиру в Мелвилле, штат Нью-Йорк.

General
Code FONR
Type Common Stock
Name Fonar Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BJQYS2
ISIN US3444374058
PrimaryTicker FONR.US
CUSIP 344437108
CIK 355019
EmployerIdNumber 11-2464137
FiscalYearEnd June
IPODate 1987-01-01
InternationalDomestic Domestic
Sector Healthcare
Industry Diagnostics & Research
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Equipment & Supplies
GicSubIndustry Health Care Equipment
HomeCategory Domestic
IsDelisted Нет
Address 110 Marcus Drive, Melville, NY, United States, 11747
Phone 631 694 2929
WebURL https://www.fonar.com
FullTimeEmployees 561
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 134204984
MarketCapitalizationMln 134.205
EBITDA 22066396
PERatio 12.2778
PEGRatio 0
BookValue 24.518
DividendShare 0
DividendYield 0.0413
EarningsShare 1.62
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.1129
OperatingMarginTTM 0.2543
ReturnOnAssetsTTM 0.0546
ReturnOnEquityTTM 0.0985
RevenueTTM 101292104
RevenuePerShareTTM 15.234
QuarterlyRevenueGrowthYOY 0.114
GrossProfitTTM 45747943
DilutedEpsTTM 1.62
QuarterlyEarningsGrowthYOY 1.012

Financials / Income Statement / quarterly / net Income

4.02M
2021-12-31
3.26M
2022-03-31
3.65M
2022-06-30
2.05M
2022-09-30
2.23M
2022-12-31
3.86M
2023-03-31
1.24M
2023-06-30
8.7M
2023-09-30

Financials / Income Statement / quarterly / ebitda

6.53M
2021-12-31
8.07M
2022-03-31
6.19M
2022-06-30
6.1M
2022-09-30
6.3M
2022-12-31
6.37M
2023-03-31
4.62M
2023-06-30
6.57M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

24.48M
2021-12-31
24.57M
2022-03-31
24.81M
2022-06-30
23.19M
2022-09-30
24.26M
2022-12-31
25.42M
2023-03-31
25.78M
2023-06-30
2.02M
2023-09-30

Earnings / History / epsActual

0.3152
2022-12-31
0.5489
2023-03-31
0.1648
2023-06-30
0.59
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 12.2778
ForwardPE 0
PriceSalesTTM 1.3249
PriceBookMRQ 0.832
EnterpriseValue 110024464
EnterpriseValueRevenue 1.1769
EnterpriseValueEbitda 4.3099
SharesStats
SharesOutstanding 6450880
SharesFloat 6416465
PercentInsiders 1.791
PercentInstitutions 46.713
Technicals
Beta 1.087
52WeekHigh 20.64
52WeekLow 12.13
50DayMA 16.7674
200DayMA 16.4881
SharesShort 17319
SharesShortPriorMonth 10840
ShortRatio 0.51
ShortPercent 0.0027
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-14
currency_symbol USD
totalAssets 201556000.00
intangibleAssets 3355000.00
otherCurrentAssets 1310000.00
totalLiab 47483000.00
totalStockholderEquity 161299000.00
otherCurrentLiab 3984000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -20085000.00
goodWill 4269000.00
cash 51693000.00
totalCurrentLiabilities 14232000.00
currentDeferredRevenue 4649000.00
netDebt -14962000.00
shortTermDebt 4559000.00
shortLongTermDebt 45000.00
shortLongTermDebtTotal 36731000.00
otherStockholderEquity 181383000.00
totalCurrentAssets 129147000.00
shortTermInvestments 33000.00
netReceivables 73287000.00
longTermDebt 104000.00
inventory 2824000.00
accountsPayable 1040000.00
nonCurrrentAssetsOther 495000.00
nonCurrentAssetsTotal 72409000.00
capitalLeaseObligations 36582000.00
nonCurrentLiabilitiesOther 29000.00
nonCurrentLiabilitiesTotal 33251000.00
liabilitiesAndStockholdersEquity 201556000.00
cashAndShortTermInvestments 51726000.00
propertyPlantAndEquipmentGross 54990000.00
propertyPlantAndEquipmentNet 54990000.00
netWorkingCapital 114915000.00
netInvestedCapital 161448000.00
commonStockSharesOutstanding 6408000.00
2023-06-30
date 2023-06-30
filing_date 2023-09-28
currency_symbol USD
totalAssets 200581887.00
intangibleAssets 3431865.00
otherCurrentAssets 1607768.00
totalLiab 49754747.00
totalStockholderEquity 157906433.00
otherCurrentLiab 5443724.00
commonStock 685.00
capitalStock 716.00
retainedEarnings -24190981.00
otherLiab 1289413.00
goodWill 4269277.00
otherAssets 11275551.00
cash 51279707.00
totalCurrentLiabilities 15624373.00
currentDeferredRevenue 4434561.00
netDebt -14271898.00
shortTermDebt 4166848.00
shortLongTermDebt 43767.00
shortLongTermDebtTotal 37007809.00
otherStockholderEquity 182096698.00
propertyPlantEquipment 55944357.00
totalCurrentAssets 125660837.00
netTangibleAssets 150205260.00
shortTermInvestments 32799.00
netReceivables 70170897.00
longTermDebt 115075.00
inventory 2569666.00
accountsPayable 1579240.00
nonCurrrentAssetsOther 523506.00
nonCurrentAssetsTotal 74921050.00
capitalLeaseObligations 36848967.00
nonCurrentLiabilitiesOther 41750.00
nonCurrentLiabilitiesTotal 34130374.00
liabilitiesAndStockholdersEquity 200581887.00
cashAndShortTermInvestments 51312506.00
propertyPlantAndEquipmentGross 95515400.00
propertyPlantAndEquipmentNet 55944357.00
netWorkingCapital 110036464.00
netInvestedCapital 158065244.00
commonStockSharesOutstanding 6578532.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
totalAssets 199336000.00
intangibleAssets 3494000.00
otherCurrentAssets 1166000.00
totalLiab 48719000.00
totalStockholderEquity 157181000.00
deferredLongTermLiab 1231000.00
otherCurrentLiab 3496000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -25428000.00
otherLiab 1381000.00
goodWill 4269000.00
otherAssets 12440000.00
cash 49640000.00
totalCurrentLiabilities 13925000.00
currentDeferredRevenue 4469000.00
netDebt -11986000.00
shortTermDebt 4241000.00
shortLongTermDebt 43000.00
shortLongTermDebtTotal 37654000.00
otherStockholderEquity 182608000.00
propertyPlantEquipment 22775000.00
totalCurrentAssets 121998000.00
netTangibleAssets 149418000.00
shortTermInvestments 32000.00
netReceivables 68499000.00
longTermDebt 126000.00
inventory 2661000.00
accountsPayable 1719000.00
noncontrollingInterestInConsolidatedEntity -6564000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -25428000.00
treasuryStock -1522000.00
nonCurrrentAssetsOther 1529000.00
nonCurrentAssetsTotal 77338000.00
capitalLeaseObligations 37485000.00
longTermDebtTotal 126000.00
nonCurrentLiabilitiesOther 33437000.00
nonCurrentLiabilitiesTotal 34794000.00
capitalSurpluse 184130000.00
liabilitiesAndStockholdersEquity 199336000.00
cashAndShortTermInvestments 49672000.00
propertyPlantAndEquipmentGross 57135000.00
propertyPlantAndEquipmentNet 57135000.00
netWorkingCapital 108073000.00
netInvestedCapital 157350000.00
commonStockSharesOutstanding 6609000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol USD
totalAssets 197498000.00
intangibleAssets 3577000.00
otherCurrentAssets 1033000.00
totalLiab 49428000.00
totalStockholderEquity 154092000.00
deferredLongTermLiab 1512000.00
otherCurrentLiab 4137000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -29288000.00
otherLiab 1679000.00
goodWill 4269000.00
otherAssets 12340000.00
cash 49505000.00
totalCurrentLiabilities 13745000.00
currentDeferredRevenue 4534000.00
netDebt -11293000.00
shortTermDebt 4208000.00
shortLongTermDebt 42000.00
shortLongTermDebtTotal 38212000.00
otherStockholderEquity 183379000.00
propertyPlantEquipment 21627000.00
totalCurrentAssets 120749000.00
netTangibleAssets 146246000.00
shortTermInvestments 32000.00
netReceivables 67545000.00
longTermDebt 137000.00
inventory 2634000.00
accountsPayable 866000.00
noncontrollingInterestInConsolidatedEntity -6022000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -29288000.00
treasuryStock -751000.00
nonCurrrentAssetsOther 1804000.00
nonCurrentAssetsTotal 76749000.00
capitalLeaseObligations 38033000.00
longTermDebtTotal 137000.00
nonCurrentLiabilitiesOther 74000.00
nonCurrentLiabilitiesTotal 35683000.00
capitalSurpluse 184130000.00
liabilitiesAndStockholdersEquity 197498000.00
cashAndShortTermInvestments 49537000.00
propertyPlantAndEquipmentGross 56563000.00
propertyPlantAndEquipmentNet 56563000.00
netWorkingCapital 107004000.00
netInvestedCapital 154271000.00
commonStockSharesOutstanding 6655000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 198022000.00
intangibleAssets 3624000.00
otherCurrentAssets 1108000.00
totalLiab 50892000.00
totalStockholderEquity 152215000.00
deferredLongTermLiab 1792000.00
otherCurrentLiab 5201000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -31520000.00
otherLiab 1975000.00
goodWill 4269000.00
otherAssets 13798000.00
cash 48696000.00
totalCurrentLiabilities 14873000.00
currentDeferredRevenue 4737000.00
netDebt -10490000.00
shortTermDebt 4162000.00
shortLongTermDebt 42000.00
shortLongTermDebtTotal 38206000.00
otherStockholderEquity 183734000.00
propertyPlantEquipment 22207000.00
totalCurrentAssets 119066000.00
netTangibleAssets 144322000.00
shortTermInvestments 32000.00
netReceivables 66772000.00
longTermDebt 148000.00
inventory 2458000.00
accountsPayable 773000.00
noncontrollingInterestInConsolidatedEntity -5085000.00
retainedEarningsTotalEquity -31520000.00
treasuryStock -797000.00
nonCurrrentAssetsOther 2101000.00
nonCurrentAssetsTotal 78956000.00
capitalLeaseObligations 38016000.00
longTermDebtTotal 148000.00
nonCurrentLiabilitiesOther 34079000.00
nonCurrentLiabilitiesTotal 36019000.00
capitalSurpluse 184531000.00
liabilitiesAndStockholdersEquity 198022000.00
cashAndShortTermInvestments 48728000.00
propertyPlantAndEquipmentGross 57265000.00
propertyPlantAndEquipmentNet 57265000.00
netWorkingCapital 104193000.00
netInvestedCapital 152405000.00
commonStockSharesOutstanding 6673000.00
2022-06-30
date 2022-06-30
filing_date 2022-09-28
currency_symbol USD
totalAssets 199341982.00
intangibleAssets 3703885.00
otherCurrentAssets 1104325.00
totalLiab 53105701.00
totalStockholderEquity 150290114.00
deferredLongTermLiab 2072983.00
otherCurrentLiab 6417227.00
commonStock 695.00
capitalStock 726.00
retainedEarnings -33566757.00
otherLiab 2272187.00
goodWill 4269277.00
otherAssets 15240637.00
cash 48722977.00
totalCurrentLiabilities 16748854.00
currentDeferredRevenue 4650011.00
netDebt -10507970.00
shortTermDebt 4130347.00
shortLongTermDebt 40078.00
shortLongTermDebtTotal 38215007.00
otherStockholderEquity 183856145.00
propertyPlantEquipment 22281791.00
totalCurrentAssets 118686174.00
netTangibleAssets 142316921.00
shortTermInvestments 32326.00
netReceivables 66466725.00
longTermDebt 155379.00
inventory 2359821.00
accountsPayable 1551269.00
noncontrollingInterestInConsolidatedEntity -4053833.00
commonStockTotalEquity 695.00
preferredStockTotalEquity 31.00
retainedEarningsTotalEquity -33566757.00
treasuryStock -675390.00
nonCurrrentAssetsOther 2398159.00
nonCurrentAssetsTotal 80655808.00
capitalLeaseObligations 38019550.00
longTermDebtTotal 155379.00
nonCurrentLiabilitiesOther 34128485.00
nonCurrentLiabilitiesTotal 36356847.00
capitalSurpluse 184531535.00
liabilitiesAndStockholdersEquity 199341982.00
cashAndShortTermInvestments 48755303.00
propertyPlantAndEquipmentNet 57442009.00
netWorkingCapital 101937320.00
netInvestedCapital 150485540.00
commonStockSharesOutstanding 6632787.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
totalAssets 195649000.00
intangibleAssets 3770000.00
otherCurrentAssets 1095000.00
totalLiab 51375000.00
totalStockholderEquity 148047000.00
deferredLongTermLiab 2273000.00
otherCurrentLiab 4916000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -35810000.00
otherLiab 2489000.00
goodWill 4269000.00
otherAssets 15065000.00
cash 46010000.00
totalCurrentLiabilities 14166000.00
currentDeferredRevenue 4258000.00
netDebt -7309000.00
shortTermDebt 3981000.00
shortLongTermDebt 40000.00
shortLongTermDebtTotal 38701000.00
otherStockholderEquity 183856000.00
propertyPlantEquipment 22441000.00
totalCurrentAssets 114334000.00
netTangibleAssets 140008000.00
shortTermInvestments 32000.00
netReceivables 64829000.00
longTermDebt 169000.00
inventory 2368000.00
accountsPayable 1011000.00
noncontrollingInterestInConsolidatedEntity -3773000.00
retainedEarningsTotalEquity -35810000.00
treasuryStock -675000.00
nonCurrrentAssetsOther 2590000.00
nonCurrentAssetsTotal 81315000.00
capitalLeaseObligations 38492000.00
longTermDebtTotal 169000.00
nonCurrentLiabilitiesOther 34767000.00
nonCurrentLiabilitiesTotal 37209000.00
capitalSurpluse 184531000.00
liabilitiesAndStockholdersEquity 195649000.00
cashAndShortTermInvestments 46042000.00
propertyPlantAndEquipmentNet 58211000.00
netWorkingCapital 100168000.00
netInvestedCapital 148256000.00
commonStockSharesOutstanding 6682000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-14
currency_symbol USD
totalAssets 193730000.00
intangibleAssets 3855000.00
otherCurrentAssets 1249000.00
totalLiab 51288000.00
totalStockholderEquity 145756000.00
deferredLongTermLiab 2528000.00
otherCurrentLiab 4617000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -38101000.00
otherLiab 2759000.00
goodWill 4269000.00
otherAssets 16391000.00
cash 44851000.00
totalCurrentLiabilities 13724000.00
currentDeferredRevenue 4495000.00
netDebt -6209000.00
shortTermDebt 3837000.00
shortLongTermDebt 39000.00
shortLongTermDebtTotal 38642000.00
otherStockholderEquity 183856000.00
propertyPlantEquipment 57614000.00
totalCurrentAssets 111601000.00
netTangibleAssets 137632000.00
shortTermInvestments 32000.00
netReceivables 63370000.00
longTermDebt 180000.00
inventory 2099000.00
accountsPayable 775000.00
noncontrollingInterestInConsolidatedEntity -3314000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -38101000.00
treasuryStock -675000.00
nonCurrrentAssetsOther 553000.00
nonCurrentAssetsTotal 82129000.00
capitalLeaseObligations 38423000.00
longTermDebtTotal 180000.00
nonCurrentLiabilitiesOther 34856000.00
nonCurrentLiabilitiesTotal 37564000.00
capitalSurpluse 184531000.00
liabilitiesAndStockholdersEquity 193730000.00
cashAndShortTermInvestments 44883000.00
propertyPlantAndEquipmentNet 57614000.00
netWorkingCapital 97877000.00
netInvestedCapital 145975000.00
commonStockSharesOutstanding 6682000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-13
currency_symbol USD
totalAssets 189506195.00
intangibleAssets 4037599.00
otherCurrentAssets 1227463.00
totalLiab 54136070.00
totalStockholderEquity 138418649.00
otherCurrentLiab 9162118.00
commonStock 695.00
capitalStock 1000.00
retainedEarnings -46007663.00
otherLiab 3031000.00
goodWill 4269277.00
otherAssets 18033000.00
cash 44460411.00
totalCurrentLiabilities 20049421.00
currentDeferredRevenue 5111665.00
netDebt -9766991.00
shortTermDebt 3909603.00
shortLongTermDebt 35000.00
shortLongTermDebtTotal 34693420.00
otherStockholderEquity 184425586.00
propertyPlantEquipment 52583000.00
totalCurrentAssets 108583484.00
netTangibleAssets 134080000.00
shortTermInvestments 32177.00
netReceivables 61200014.00
longTermDebt 190000.00
inventory 1663419.00
accountsPayable 1866035.00
commonStockTotalEquity 695.00
nonCurrrentAssetsOther 666514.00
nonCurrentAssetsTotal 80922711.00
capitalLeaseObligations 33163000.00
nonCurrentLiabilitiesOther 155000.00
nonCurrentLiabilitiesTotal 34086649.00
liabilitiesAndStockholdersEquity 189506195.00
cashAndShortTermInvestments 44492588.00
propertyPlantAndEquipmentGross 53110414.00
propertyPlantAndEquipmentNet 53110414.00
netWorkingCapital 93140000.00
netInvestedCapital 142531000.00
commonStockSharesOutstanding 6554000.00
2021-06-30
date 2021-06-30
currency_symbol USD
totalAssets 189506195.00
intangibleAssets 4037599.00
totalLiab 54136070.00
totalStockholderEquity 138418649.00
otherCurrentLiab 7994541.00
commonStock 695.00
capitalStock 726.00
retainedEarnings -46007663.00
otherLiab 3302832.00
goodWill 4269277.00
otherAssets 19505421.00
cash 44460411.00
totalCurrentLiabilities 20049421.00
shortLongTermDebt 173206.00
propertyPlantEquipment 53110414.00
totalCurrentAssets 108583484.00
netTangibleAssets 130111742.00
shortTermInvestments 32177.00
netReceivables 61200014.00
longTermDebt 760254.00
inventory 1663419.00
accountsPayable 1866035.00
nonCurrrentAssetsOther 666514.00
nonCurrentAssetsTotal 80922711.00
capitalLeaseObligations 33759960.00
nonCurrentLiabilitiesOther 171331.00
nonCurrentLiabilitiesTotal 34086649.00
netWorkingCapital 88534063.00
netInvestedCapital 139352078.00
commonStockSharesOutstanding 6681860.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
totalAssets 185252000.00
intangibleAssets 4090000.00
otherCurrentAssets 1330000.00
totalLiab 50457000.00
totalStockholderEquity 137699000.00
otherCurrentLiab 6252000.00
commonStock 1000.00
retainedEarnings -46728000.00
otherLiab 3209000.00
goodWill 4269000.00
otherAssets 20547000.00
cash 40809000.00
totalCurrentLiabilities 17091000.00
currentDeferredRevenue 5187000.00
netDebt -6776000.00
shortTermDebt 3876000.00
shortLongTermDebt 193000.00
shortLongTermDebtTotal 34033000.00
otherStockholderEquity 184426000.00
propertyPlantEquipment 22133000.00
totalCurrentAssets 103574000.00
netTangibleAssets 78813000.00
shortTermInvestments 32000.00
netReceivables 59432000.00
longTermDebt 770000.00
inventory 1971000.00
accountsPayable 1776000.00
noncontrollingInterestInConsolidatedEntity -2904000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -46728000.00
treasuryStock -675000.00
nonCurrrentAssetsOther 659000.00
nonCurrentAssetsTotal 81678000.00
capitalLeaseObligations 33070000.00
longTermDebtTotal 770000.00
nonCurrentLiabilitiesOther 32596000.00
nonCurrentLiabilitiesTotal 33366000.00
capitalSurpluse 185101000.00
liabilitiesAndStockholdersEquity 185252000.00
cashAndShortTermInvestments 40841000.00
propertyPlantAndEquipmentGross 52772000.00
propertyPlantAndEquipmentNet 52772000.00
netWorkingCapital 86483000.00
netInvestedCapital 138662000.00
commonStockSharesOutstanding 6682000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
totalAssets 182148000.00
intangibleAssets 4014000.00
otherCurrentAssets 1302000.00
totalLiab 50272000.00
totalStockholderEquity 133831000.00
otherCurrentLiab 5584000.00
commonStock 1000.00
retainedEarnings -50596000.00
otherLiab 3003000.00
goodWill 3985000.00
otherAssets 20074000.00
cash 40579000.00
totalCurrentLiabilities 16923000.00
currentDeferredRevenue 5316000.00
netDebt -6408000.00
shortTermDebt 3825000.00
shortLongTermDebt 222000.00
shortLongTermDebtTotal 34171000.00
otherStockholderEquity 184426000.00
propertyPlantEquipment 21683000.00
totalCurrentAssets 101596000.00
netTangibleAssets 75594000.00
shortTermInvestments 32000.00
netReceivables 57839000.00
longTermDebt 780000.00
inventory 1844000.00
accountsPayable 2198000.00
noncontrollingInterestInConsolidatedEntity -1955000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -50596000.00
treasuryStock -675000.00
nonCurrrentAssetsOther 632000.00
nonCurrentAssetsTotal 80552000.00
capitalLeaseObligations 33169000.00
longTermDebtTotal 780000.00
nonCurrentLiabilitiesOther 32569000.00
nonCurrentLiabilitiesTotal 33349000.00
capitalSurpluse 185101000.00
liabilitiesAndStockholdersEquity 182148000.00
cashAndShortTermInvestments 40611000.00
propertyPlantAndEquipmentGross 52479000.00
propertyPlantAndEquipmentNet 52479000.00
netWorkingCapital 84673000.00
netInvestedCapital 134833000.00
commonStockSharesOutstanding 6593000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-01
currency_symbol USD
totalAssets 180259380.00
intangibleAssets 4109129.00
otherCurrentAssets 1757499.00
totalLiab 54017164.00
totalStockholderEquity 126186963.00
otherCurrentLiab 8185098.00
commonStock 685.00
retainedEarnings -56215251.00
otherLiab 3249000.00
goodWill 3985397.00
otherAssets 21442000.00
cash 36802342.00
totalCurrentLiabilities 18663428.00
currentDeferredRevenue 4959844.00
netDebt -1028064.00
shortTermDebt 3553227.00
shortLongTermDebt 169000.00
shortLongTermDebtTotal 35774278.00
otherStockholderEquity 212410648.00
propertyPlantEquipment 20904000.00
totalCurrentAssets 95889532.00
netTangibleAssets 68109000.00
shortTermInvestments 31884.00
netReceivables 55649037.00
longTermDebt 859000.00
inventory 1648770.00
accountsPayable 1965259.00
noncontrollingInterestInConsolidatedEntity -642000.00
accumulatedOtherComprehensiveIncome -30009150.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -53707000.00
treasuryStock -675000.00
nonCurrrentAssetsOther 653132.00
nonCurrentAssetsTotal 84369848.00
capitalLeaseObligations 34016000.00
longTermDebtTotal 859000.00
nonCurrentLiabilitiesOther 33696000.00
nonCurrentLiabilitiesTotal 35353736.00
capitalSurpluse 183076000.00
liabilitiesAndStockholdersEquity 180259380.00
cashAndShortTermInvestments 36834226.00
propertyPlantAndEquipmentGross 52669000.00
propertyPlantAndEquipmentNet 54082362.00
netWorkingCapital 80476000.00
netInvestedCapital 129723000.00
commonStockSharesOutstanding 6447000.00
2020-06-30
date 2020-06-30
filing_date 2020-10-01
currency_symbol USD
totalAssets 180259380.00
intangibleAssets 4109129.00
otherCurrentAssets 56582518.00
totalLiab 54017164.00
totalStockholderEquity 126186963.00
otherCurrentLiab 15735211.00
commonStock 685.00
retainedEarnings -56215251.00
otherLiab 3132685.00
goodWill 3985397.00
otherAssets 22192960.00
cash 36802342.00
totalCurrentLiabilities 18663428.00
netDebt -35828547.00
shortTermDebt 108379.00
shortLongTermDebt 108379.00
shortLongTermDebtTotal 973795.00
propertyPlantEquipment 21364034.00
totalCurrentAssets 95889532.00
netTangibleAssets 118092406.00
shortTermInvestments 31884.00
netReceivables 55649037.00
longTermDebt 865416.00
inventory 1648770.00
accountsPayable 2819838.00
noncontrollingInterestInConsolidatedEntity 55253.00
accumulatedOtherComprehensiveIncome -30009150.00
commonStockTotalEquity 685.00
preferredStockTotalEquity 31.00
retainedEarningsTotalEquity -56215251.00
treasuryStock -675390.00
nonCurrrentAssetsOther 653132.00
nonCurrentAssetsTotal 84369848.00
capitalLeaseObligations 34800483.00
longTermDebtTotal 865416.00
nonCurrentLiabilitiesOther 34488320.00
nonCurrentLiabilitiesTotal 35353736.00
capitalSurpluse 183076888.00
liabilitiesAndStockholdersEquity 180204127.00
cashAndShortTermInvestments 36834226.00
propertyPlantAndEquipmentGross 54082362.00
netWorkingCapital 77226104.00
netInvestedCapital 127160727.00
commonStockSharesOutstanding 6575113.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
totalAssets 171180000.00
intangibleAssets 4162000.00
otherCurrentAssets 1798000.00
totalLiab 45593000.00
totalStockholderEquity 125610000.00
otherCurrentLiab 5162000.00
commonStock 1000.00
retainedEarnings -56792000.00
otherLiab 2571000.00
goodWill 3985000.00
otherAssets 21268000.00
cash 31019000.00
totalCurrentLiabilities 14890000.00
currentDeferredRevenue 4793000.00
netDebt 361000.00
shortTermDebt 3248000.00
shortLongTermDebt 34000.00
shortLongTermDebtTotal 31380000.00
otherStockholderEquity 182401000.00
propertyPlantEquipment 21258000.00
totalCurrentAssets 91362000.00
netTangibleAssets 67695000.00
shortTermInvestments 32000.00
netReceivables 56738000.00
longTermDebt 247000.00
inventory 1775000.00
accountsPayable 1687000.00
noncontrollingInterestInConsolidatedEntity -23000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -56792000.00
treasuryStock -675000.00
nonCurrrentAssetsOther 645000.00
nonCurrentAssetsTotal 79818000.00
capitalLeaseObligations 31099000.00
longTermDebtTotal 247000.00
nonCurrentLiabilitiesOther 30456000.00
nonCurrentLiabilitiesTotal 30703000.00
capitalSurpluse 183076000.00
liabilitiesAndStockholdersEquity 171180000.00
cashAndShortTermInvestments 31051000.00
propertyPlantAndEquipmentGross 50403000.00
propertyPlantAndEquipmentNet 50403000.00
netWorkingCapital 76472000.00
netInvestedCapital 125891000.00
commonStockSharesOutstanding 6575000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-10
currency_symbol USD
totalAssets 171677000.00
intangibleAssets 4336000.00
otherCurrentAssets 2176000.00
totalLiab 46594000.00
totalStockholderEquity 124349000.00
otherCurrentLiab 5519000.00
commonStock 1000.00
retainedEarnings -58053000.00
otherLiab 2734000.00
goodWill 3985000.00
otherAssets 23240000.00
cash 15393000.00
totalCurrentLiabilities 14922000.00
currentDeferredRevenue 4899000.00
netDebt 16764000.00
shortTermDebt 3219000.00
shortLongTermDebt 34000.00
shortLongTermDebtTotal 32157000.00
otherStockholderEquity 182401000.00
propertyPlantEquipment 20121000.00
totalCurrentAssets 90001000.00
netTangibleAssets 63991000.00
shortTermInvestments 15294000.00
netReceivables 55387000.00
longTermDebt 256000.00
inventory 1751000.00
accountsPayable 1285000.00
noncontrollingInterestInConsolidatedEntity 734000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -58053000.00
treasuryStock -675000.00
nonCurrrentAssetsOther 1197000.00
nonCurrentAssetsTotal 81676000.00
capitalLeaseObligations 31867000.00
longTermDebtTotal 256000.00
nonCurrentLiabilitiesOther 31416000.00
nonCurrentLiabilitiesTotal 31672000.00
capitalSurpluse 183076000.00
liabilitiesAndStockholdersEquity 171677000.00
cashAndShortTermInvestments 30687000.00
propertyPlantAndEquipmentGross 50115000.00
propertyPlantAndEquipmentNet 50115000.00
commonStockSharesOutstanding 6575000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 166880000.00
intangibleAssets 4553000.00
otherCurrentAssets 2230000.00
totalLiab 44026000.00
totalStockholderEquity 121246000.00
otherCurrentLiab 4675000.00
commonStock 1000.00
retainedEarnings -61157000.00
otherLiab 357000.00
goodWill 3985000.00
otherAssets 21786000.00
cash 13794000.00
totalCurrentLiabilities 13916000.00
currentDeferredRevenue 4561000.00
netDebt 19123000.00
shortTermDebt 3164000.00
shortLongTermDebt 41000.00
shortLongTermDebtTotal 32917000.00
otherStockholderEquity 182402000.00
propertyPlantEquipment 18643000.00
totalCurrentAssets 87037000.00
netTangibleAssets 61298000.00
shortTermInvestments 15213000.00
netReceivables 54009000.00
longTermDebt 266000.00
inventory 1791000.00
accountsPayable 1516000.00
noncontrollingInterestInConsolidatedEntity 1608000.00
accumulatedOtherComprehensiveIncome -26864570.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -61157000.00
treasuryStock -675000.00
nonCurrrentAssetsOther 1252000.00
nonCurrentAssetsTotal 79843000.00
capitalLeaseObligations 32610000.00
longTermDebtTotal 266000.00
nonCurrentLiabilitiesOther 29844000.00
nonCurrentLiabilitiesTotal 30110000.00
capitalSurpluse 183077000.00
liabilitiesAndStockholdersEquity 166880000.00
cashAndShortTermInvestments 29007000.00
propertyPlantAndEquipmentGross 49519000.00
propertyPlantAndEquipmentNet 49519000.00
commonStockSharesOutstanding 6560000.00
2019-06-30
date 2019-06-30
filing_date 2019-09-30
currency_symbol USD
totalAssets 133560210.00
intangibleAssets 4755675.00
otherCurrentAssets 1512917.00
totalLiab 15448107.00
totalStockholderEquity 115956378.00
otherCurrentLiab 7577416.00
commonStock 676.00
retainedEarnings -64455456.00
otherLiab 1085056.00
goodWill 3985397.00
otherAssets 22744799.00
cash 13882013.00
totalCurrentLiabilities 14089939.00
currentDeferredRevenue 4610766.00
netDebt -13568371.00
shortTermDebt 40530.00
shortLongTermDebt 40530.00
shortLongTermDebtTotal 313642.00
otherStockholderEquity 207275697.00
propertyPlantEquipment 16985617.00
totalCurrentAssets 85088722.00
netTangibleAssets 85677528.00
shortTermInvestments 15094816.00
netReceivables 52800810.00
longTermDebt 273112.00
inventory 1798166.00
accountsPayable 1861227.00
noncontrollingInterestInConsolidatedEntity 2155725.00
accumulatedOtherComprehensiveIncome -26864570.00
commonStockTotalEquity 676.00
preferredStockTotalEquity 31.00
retainedEarningsTotalEquity -64455456.00
treasuryStock -675390.00
nonCurrrentAssetsOther 1207052.00
nonCurrentAssetsTotal 48471488.00
longTermDebtTotal 273112.00
nonCurrentLiabilitiesOther 1085056.00
nonCurrentLiabilitiesTotal 1358168.00
capitalSurpluse 181086517.00
liabilitiesAndStockholdersEquity 133560210.00
cashAndShortTermInvestments 28976829.00
propertyPlantAndEquipmentGross 16985617.00
propertyPlantAndEquipmentNet 16985617.00
commonStockSharesOutstanding 6432000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 126592000.00
intangibleAssets 4959000.00
otherCurrentAssets 1647000.00
totalLiab 12651000.00
totalStockholderEquity 111373000.00
deferredLongTermLiab 239000.00
otherCurrentLiab 4973000.00
commonStock 1000.00
retainedEarnings -69039000.00
otherLiab 1087000.00
goodWill 3985000.00
otherAssets 20196000.00
cash 24780000.00
totalCurrentLiabilities 11282000.00
currentDeferredRevenue 4638000.00
netDebt -24458000.00
shortTermDebt 40000.00
shortLongTermDebt 40000.00
shortLongTermDebtTotal 322000.00
otherStockholderEquity 180411000.00
propertyPlantEquipment 17440000.00
totalCurrentAssets 78812000.00
netTangibleAssets 73638000.00
netReceivables 50575000.00
longTermDebt 282000.00
inventory 1810000.00
accountsPayable 1631000.00
noncontrollingInterestInConsolidatedEntity 2568000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -69039000.00
treasuryStock -675000.00
nonCurrrentAssetsOther 1207000.00
nonCurrentAssetsTotal 47780000.00
longTermDebtTotal 282000.00
nonCurrentLiabilitiesOther 848000.00
nonCurrentLiabilitiesTotal 1369000.00
capitalSurpluse 181086000.00
liabilitiesAndStockholdersEquity 126592000.00
cashAndShortTermInvestments 24780000.00
propertyPlantAndEquipmentGross 17440000.00
propertyPlantAndEquipmentNet 17440000.00
commonStockSharesOutstanding 6485000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-11
currency_symbol USD
totalAssets 122866000.00
intangibleAssets 5160000.00
otherCurrentAssets 1129000.00
totalLiab 13010000.00
totalStockholderEquity 107501000.00
deferredLongTermLiab 239000.00
otherCurrentLiab 5285000.00
commonStock 1000.00
retainedEarnings -72902000.00
otherLiab 1090000.00
goodWill 3985000.00
otherAssets 22753000.00
cash 23287000.00
totalCurrentLiabilities 11630000.00
currentDeferredRevenue 5012000.00
netDebt -22958000.00
shortTermDebt 39000.00
shortLongTermDebt 39000.00
shortLongTermDebtTotal 329000.00
otherStockholderEquity 180402000.00
propertyPlantEquipment 17344000.00
totalCurrentAssets 73624000.00
netTangibleAssets 69462000.00
netReceivables 47551000.00
longTermDebt 290000.00
inventory 1657000.00
accountsPayable 1294000.00
noncontrollingInterestInConsolidatedEntity 2355000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -72902000.00
treasuryStock -675000.00
nonCurrrentAssetsOther 1205000.00
nonCurrentAssetsTotal 49242000.00
longTermDebtTotal 290000.00
nonCurrentLiabilitiesOther 851000.00
nonCurrentLiabilitiesTotal 1380000.00
capitalSurpluse 181086000.00
liabilitiesAndStockholdersEquity 122866000.00
cashAndShortTermInvestments 23287000.00
propertyPlantAndEquipmentGross 17344000.00
propertyPlantAndEquipmentNet 17344000.00
commonStockSharesOutstanding 6485000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 120240000.00
intangibleAssets 5378000.00
otherCurrentAssets 1583000.00
totalLiab 13298000.00
totalStockholderEquity 103949000.00
deferredLongTermLiab 239000.00
otherCurrentLiab 4783000.00
commonStock 1000.00
retainedEarnings -76454000.00
otherLiab 1214000.00
goodWill 3985000.00
otherAssets 24004000.00
cash 21187000.00
totalCurrentLiabilities 11786000.00
currentDeferredRevenue 5454000.00
netDebt -20850000.00
shortTermDebt 39000.00
shortLongTermDebt 39000.00
shortLongTermDebtTotal 337000.00
otherStockholderEquity 180402000.00
propertyPlantEquipment 16264000.00
totalCurrentAssets 70609000.00
netTangibleAssets 66516000.00
shortTermInvestments 0.00
netReceivables 46190000.00
longTermDebt 298000.00
inventory 1649000.00
accountsPayable 1510000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2993000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24002453.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -76454000.00
treasuryStock -675000.00
nonCurrrentAssetsOther 1243000.00
nonCurrentAssetsTotal 49631000.00
longTermDebtTotal 298000.00
nonCurrentLiabilitiesOther 975000.00
nonCurrentLiabilitiesTotal 1512000.00
capitalSurpluse 181086000.00
liabilitiesAndStockholdersEquity 120240000.00
cashAndShortTermInvestments 21187000.00
propertyPlantAndEquipmentGross 16264000.00
propertyPlantAndEquipmentNet 16264000.00
commonStockSharesOutstanding 6600000.00
2018-06-30
date 2018-06-30
filing_date 2018-09-21
currency_symbol USD
totalAssets 118310945.00
intangibleAssets 5601656.00
otherCurrentAssets 1349907.00
totalLiab 16076474.00
totalStockholderEquity 98675289.00
deferredLongTermLiab 0.00
otherCurrentLiab 8177995.00
commonStock 668.00
retainedEarnings -79772587.00
otherLiab 1068857.00
goodWill 3985397.00
otherAssets 25167072.00
cash 19633742.00
totalCurrentLiabilities 14566702.00
currentDeferredRevenue 5050125.00
netDebt -19289375.00
shortTermDebt 38332.00
shortLongTermDebt 38332.00
shortLongTermDebtTotal 344367.00
otherStockholderEquity 202449630.00
propertyPlantEquipment 16492278.00
totalCurrentAssets 67064542.00
netTangibleAssets 65199194.00
shortTermInvestments 0.00
netReceivables 44649513.00
longTermDebt 306035.00
inventory 1431380.00
accountsPayable 1300250.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3559182.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24002453.00
additionalPaidInCapital 0.00
commonStockTotalEquity 668.00
preferredStockTotalEquity 31.00
retainedEarningsTotalEquity -79772587.00
treasuryStock -675000.00
nonCurrrentAssetsOther 1278061.00
nonCurrentAssetsTotal 51246403.00
longTermDebtTotal 306035.00
nonCurrentLiabilitiesOther 1203737.00
nonCurrentLiabilitiesTotal 1509772.00
capitalSurpluse 179131780.00
liabilitiesAndStockholdersEquity 118310945.00
cashAndShortTermInvestments 19633742.00
propertyPlantAndEquipmentGross 16492278.00
propertyPlantAndEquipmentNet 16492278.00
commonStockSharesOutstanding 6472000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 106502000.00
intangibleAssets 5813000.00
otherCurrentAssets 1529000.00
totalLiab 13938000.00
totalStockholderEquity 88832000.00
deferredLongTermLiab 332000.00
otherCurrentLiab 6369000.00
commonStock 1000.00
retainedEarnings -89614000.00
otherLiab 1281000.00
goodWill 3985000.00
otherAssets 18518000.00
cash 15414000.00
totalCurrentLiabilities 12342000.00
currentDeferredRevenue 4662000.00
netDebt -15047000.00
shortTermDebt 52000.00
shortLongTermDebt 52000.00
shortLongTermDebtTotal 367000.00
otherStockholderEquity 178445000.00
propertyPlantEquipment 17015000.00
totalCurrentAssets 61171000.00
netTangibleAssets 61747000.00
shortTermInvestments 0.00
netReceivables 42591000.00
longTermDebt 315000.00
inventory 1637000.00
accountsPayable 1259000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3732000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -89614000.00
treasuryStock -675000.00
nonCurrrentAssetsOther 1231000.00
nonCurrentAssetsTotal 45331000.00
longTermDebtTotal 315000.00
nonCurrentLiabilitiesOther 949000.00
nonCurrentLiabilitiesTotal 1596000.00
capitalSurpluse 179131000.00
liabilitiesAndStockholdersEquity 106502000.00
cashAndShortTermInvestments 15414000.00
propertyPlantAndEquipmentGross 17015000.00
propertyPlantAndEquipmentNet 17015000.00
commonStockSharesOutstanding 6415000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-13
currency_symbol USD
totalAssets 105183000.00
intangibleAssets 6076000.00
otherCurrentAssets 1368000.00
totalLiab 15188000.00
totalStockholderEquity 85349000.00
deferredLongTermLiab 332000.00
otherCurrentLiab 6662000.00
commonStock 1000.00
retainedEarnings -93095000.00
otherLiab 938000.00
goodWill 3985000.00
otherAssets 27951000.00
cash 14194000.00
totalCurrentLiabilities 13595000.00
currentDeferredRevenue 5473000.00
netDebt -13776000.00
shortTermDebt 95000.00
shortLongTermDebt 95000.00
shortLongTermDebtTotal 418000.00
otherStockholderEquity 178443000.00
propertyPlantEquipment 16986000.00
totalCurrentAssets 60246000.00
netTangibleAssets 58001000.00
shortTermInvestments 0.00
netReceivables 42988000.00
longTermDebt 323000.00
inventory 1696000.00
accountsPayable 1365000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4646000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 93095000.00
treasuryStock -675000.00
nonCurrrentAssetsOther 603000.00
nonCurrentAssetsTotal 44937000.00
longTermDebtTotal 323000.00
nonCurrentLiabilitiesOther 938000.00
nonCurrentLiabilitiesTotal 1593000.00
capitalSurpluse 179131000.00
liabilitiesAndStockholdersEquity 105183000.00
cashAndShortTermInvestments 14194000.00
propertyPlantAndEquipmentGross 16986000.00
propertyPlantAndEquipmentNet 16986000.00
commonStockSharesOutstanding 6798000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 101222000.00
intangibleAssets 6365000.00
otherCurrentAssets 1229000.00
totalLiab 15448000.00
totalStockholderEquity 81159000.00
deferredLongTermLiab 332000.00
otherCurrentLiab 6646000.00
commonStock 1000.00
retainedEarnings -97283000.00
otherLiab 923000.00
goodWill 3985000.00
otherAssets 28670000.00
cash 11339000.00
totalCurrentLiabilities 13864000.00
currentDeferredRevenue 5474000.00
netDebt -10872000.00
shortTermDebt 138000.00
shortLongTermDebt 138000.00
shortLongTermDebtTotal 467000.00
otherStockholderEquity 178441000.00
propertyPlantEquipment 16478000.00
totalCurrentAssets 56074000.00
netTangibleAssets 52947000.00
shortTermInvestments 0.00
netReceivables 41818000.00
longTermDebt 329000.00
inventory 1688000.00
accountsPayable 1606000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4615000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21254279.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -97283000.00
treasuryStock -675000.00
nonCurrrentAssetsOther 458000.00
nonCurrentAssetsTotal 45148000.00
longTermDebtTotal 329000.00
nonCurrentLiabilitiesOther 923000.00
nonCurrentLiabilitiesTotal 1584000.00
capitalSurpluse 179131000.00
liabilitiesAndStockholdersEquity 101222000.00
cashAndShortTermInvestments 11339000.00
propertyPlantAndEquipmentGross 16478000.00
propertyPlantAndEquipmentNet 16478000.00
commonStockSharesOutstanding 6798000.00
2017-06-30
date 2017-06-30
filing_date 2017-09-27
currency_symbol USD
totalAssets 98762566.00
intangibleAssets 6644504.00
otherCurrentAssets 1293806.00
totalLiab 15852613.00
totalStockholderEquity 77437154.00
deferredLongTermLiab 0.00
otherCurrentLiab 7203278.00
commonStock 668.00
retainedEarnings -101003389.00
otherLiab 948000.00
goodWill 3927123.00
otherAssets 28886000.00
cash 10139621.00
totalCurrentLiabilities 14236003.00
currentDeferredRevenue 5429418.00
netDebt -9622770.00
shortTermDebt 180090.00
shortLongTermDebt 180090.00
shortLongTermDebtTotal 516851.00
otherStockholderEquity 199694123.00
propertyPlantEquipment 16462504.00
totalCurrentAssets 53413706.00
netTangibleAssets 49003719.00
shortTermInvestments 0.00
netReceivables 40356017.00
longTermDebt 336761.00
inventory 1624262.00
accountsPayable 1423217.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5472799.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21254279.00
additionalPaidInCapital 0.00
commonStockTotalEquity 668.00
preferredStockTotalEquity 31.00
retainedEarningsTotalEquity -101003389.00
treasuryStock -675000.00
nonCurrrentAssetsOther 452952.00
nonCurrentAssetsTotal 45348860.00
longTermDebtTotal 336761.00
nonCurrentLiabilitiesOther 1279849.00
nonCurrentLiabilitiesTotal 1616610.00
capitalSurpluse 179131780.00
liabilitiesAndStockholdersEquity 98762566.00
cashAndShortTermInvestments 10139621.00
propertyPlantAndEquipmentGross 16462504.00
propertyPlantAndEquipmentNet 16462504.00
commonStockSharesOutstanding 6670000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 91824000.00
intangibleAssets 6920000.00
otherCurrentAssets 1059000.00
totalLiab 16399000.00
totalStockholderEquity 69157000.00
deferredLongTermLiab 482000.00
otherCurrentLiab 7483000.00
commonStock 1000.00
retainedEarnings -106911000.00
otherLiab 1118000.00
goodWill 3322000.00
otherAssets 25693000.00
cash 7750000.00
totalCurrentLiabilities 14451000.00
currentDeferredRevenue 5058000.00
netDebt -6675000.00
shortTermDebt 727000.00
shortLongTermDebt 727000.00
shortLongTermDebtTotal 1075000.00
otherStockholderEquity 176067000.00
propertyPlantEquipment 15292000.00
totalCurrentAssets 50839000.00
netTangibleAssets 43973000.00
shortTermInvestments 0.00
netReceivables 39360000.00
longTermDebt 348000.00
inventory 2670000.00
accountsPayable 1183000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6268000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -106911000.00
treasuryStock -675000.00
nonCurrrentAssetsOther 509000.00
nonCurrentAssetsTotal 40985000.00
longTermDebtTotal 348000.00
nonCurrentLiabilitiesOther 1118000.00
nonCurrentLiabilitiesTotal 1948000.00
capitalSurpluse 176761000.00
liabilitiesAndStockholdersEquity 91824000.00
cashAndShortTermInvestments 7750000.00
propertyPlantAndEquipmentGross 15292000.00
propertyPlantAndEquipmentNet 15292000.00
commonStockSharesOutstanding 6422000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
totalAssets 88286000.00
intangibleAssets 7202000.00
otherCurrentAssets 926000.00
totalLiab 19276000.00
totalStockholderEquity 62464000.00
deferredLongTermLiab 482000.00
otherCurrentLiab 8109000.00
commonStock 1000.00
retainedEarnings -112812000.00
otherLiab 1111000.00
goodWill 3322000.00
otherAssets 24926000.00
cash 7692000.00
totalCurrentLiabilities 17272000.00
currentDeferredRevenue 6019000.00
netDebt -5607000.00
shortTermDebt 1674000.00
shortLongTermDebt 1674000.00
shortLongTermDebtTotal 2085000.00
otherStockholderEquity 288275000.00
propertyPlantEquipment 14914000.00
totalCurrentAssets 48446000.00
netTangibleAssets 38098000.00
shortTermInvestments 0.00
netReceivables 37093000.00
longTermDebt 411000.00
inventory 2735000.00
accountsPayable 1470000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6546000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -113000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -112812000.00
treasuryStock -675000.00
nonCurrrentAssetsOther 560000.00
nonCurrentAssetsTotal 39840000.00
longTermDebtTotal 411000.00
nonCurrentLiabilitiesOther 1111000.00
nonCurrentLiabilitiesTotal 2004000.00
capitalSurpluse 175970000.00
liabilitiesAndStockholdersEquity 88286000.00
cashAndShortTermInvestments 7692000.00
propertyPlantAndEquipmentGross 14914000.00
propertyPlantAndEquipmentNet 14914000.00
commonStockSharesOutstanding 6414000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 86140000.00
intangibleAssets 7456000.00
otherCurrentAssets 722000.00
totalLiab 20453000.00
totalStockholderEquity 58199000.00
deferredLongTermLiab 482000.00
otherCurrentLiab 8269000.00
commonStock 1000.00
retainedEarnings -117053000.00
otherLiab 1039000.00
goodWill 3322000.00
otherAssets 24614000.00
cash 7994000.00
totalCurrentLiabilities 18271000.00
currentDeferredRevenue 6262000.00
netDebt -4897000.00
shortTermDebt 2436000.00
shortLongTermDebt 2436000.00
shortLongTermDebtTotal 3097000.00
otherStockholderEquity 175251000.00
propertyPlantEquipment 14563000.00
totalCurrentAssets 46963000.00
netTangibleAssets 34379000.00
shortTermInvestments 0.00
netReceivables 36033000.00
longTermDebt 661000.00
inventory 2214000.00
accountsPayable 1304000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7488000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20800555.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -117053000.00
treasuryStock -675000.00
nonCurrrentAssetsOther 794000.00
nonCurrentAssetsTotal 39177000.00
longTermDebtTotal 661000.00
nonCurrentLiabilitiesOther 1039000.00
nonCurrentLiabilitiesTotal 2182000.00
capitalSurpluse 175948000.00
liabilitiesAndStockholdersEquity 86140000.00
cashAndShortTermInvestments 7994000.00
propertyPlantAndEquipmentGross 14563000.00
propertyPlantAndEquipmentNet 14563000.00
commonStockSharesOutstanding 6361000.00
2016-06-30
date 2016-06-30
filing_date 2016-09-28
currency_symbol USD
totalAssets 84887606.00
intangibleAssets 7719358.00
otherCurrentAssets 759042.00
totalLiab 24111299.00
totalStockholderEquity 52379732.00
deferredLongTermLiab 481779.00
otherCurrentLiab 10826793.00
commonStock 645.00
retainedEarnings -120624010.00
otherLiab 957000.00
goodWill 3322158.00
otherAssets 24815000.00
cash 8528309.00
totalCurrentLiabilities 20613247.00
currentDeferredRevenue 6084276.00
netDebt -4021380.00
shortTermDebt 2447693.00
shortLongTermDebt 2447693.00
shortLongTermDebtTotal 4506929.00
otherStockholderEquity 193803621.00
propertyPlantEquipment 14513000.00
totalCurrentAssets 45559573.00
netTangibleAssets 28295825.00
shortTermInvestments 0.00
netReceivables 34197922.00
longTermDebt 2059000.00
inventory 2074300.00
accountsPayable 1254485.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8396575.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20800555.00
additionalPaidInCapital 0.00
commonStockTotalEquity 645.00
preferredStockTotalEquity 31.00
retainedEarningsTotalEquity -120624010.00
treasuryStock -675000.00
nonCurrrentAssetsOther 731451.00
nonCurrentAssetsTotal 39328033.00
longTermDebtTotal 2059236.00
nonCurrentLiabilitiesOther 3498052.00
nonCurrentLiabilitiesTotal 3498052.00
capitalSurpluse 173702335.00
liabilitiesAndStockholdersEquity 84887606.00
cashAndShortTermInvestments 8528309.00
propertyPlantAndEquipmentGross 14512706.00
propertyPlantAndEquipmentNet 14512706.00
commonStockSharesOutstanding 6233000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 82012000.00
intangibleAssets 8066000.00
otherCurrentAssets 834000.00
totalLiab 23910000.00
totalStockholderEquity 47759000.00
deferredLongTermLiab 510000.00
otherCurrentLiab 8638000.00
commonStock 1000.00
retainedEarnings -126989000.00
otherLiab 955000.00
goodWill 1767000.00
otherAssets 19228000.00
cash 13147000.00
totalCurrentLiabilities 18582000.00
currentDeferredRevenue 6144000.00
netDebt -6829000.00
shortTermDebt 2455000.00
shortLongTermDebt 2455000.00
shortLongTermDebtTotal 6318000.00
otherStockholderEquity 174747000.00
propertyPlantEquipment 11877000.00
totalCurrentAssets 50907000.00
netTangibleAssets 29503000.00
shortTermInvestments 0.00
netReceivables 34692000.00
longTermDebt 3863000.00
inventory 2234000.00
accountsPayable 1345000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 10343000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -126989000.00
treasuryStock -675000.00
nonCurrrentAssetsOther 972000.00
nonCurrentAssetsTotal 31105000.00
longTermDebtTotal 3863000.00
nonCurrentLiabilitiesOther 955000.00
nonCurrentLiabilitiesTotal 5328000.00
capitalSurpluse 175448000.00
liabilitiesAndStockholdersEquity 82012000.00
cashAndShortTermInvestments 13147000.00
propertyPlantAndEquipmentGross 11877000.00
propertyPlantAndEquipmentNet 11877000.00
commonStockSharesOutstanding 6306000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-09
currency_symbol USD
totalAssets 80422000.00
intangibleAssets 8348000.00
otherCurrentAssets 767000.00
totalLiab 24778000.00
totalStockholderEquity 44752000.00
deferredLongTermLiab 510000.00
otherCurrentLiab 8733000.00
commonStock 1000.00
retainedEarnings -129994000.00
otherLiab 791000.00
goodWill 1767000.00
otherAssets 19402000.00
cash 12954000.00
totalCurrentLiabilities 19002000.00
currentDeferredRevenue 6511000.00
netDebt -6012000.00
shortTermDebt 2467000.00
shortLongTermDebtTotal 6942000.00
otherStockholderEquity 174745000.00
propertyPlantEquipment 12277000.00
totalCurrentAssets 48743000.00
netTangibleAssets 26214000.00
shortTermInvestments 0.00
netReceivables 32763000.00
longTermDebt 4475000.00
inventory 2259000.00
accountsPayable 1291000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 10892000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -129994000.00
treasuryStock -675000.00
nonCurrrentAssetsOther 864000.00
nonCurrentAssetsTotal 31679000.00
longTermDebtTotal 4475000.00
nonCurrentLiabilitiesOther 791000.00
nonCurrentLiabilitiesTotal 5776000.00
capitalSurpluse 175448000.00
liabilitiesAndStockholdersEquity 80422000.00
cashAndShortTermInvestments 12954000.00
propertyPlantAndEquipmentGross 12277000.00
propertyPlantAndEquipmentNet 12277000.00
commonStockSharesOutstanding 6307000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 79027000.00
intangibleAssets 8647000.00
otherCurrentAssets 775000.00
totalLiab 26031000.00
totalStockholderEquity 41257000.00
deferredLongTermLiab 510000.00
otherCurrentLiab 8764000.00
commonStock 1000.00
retainedEarnings -133487000.00
otherLiab 718000.00
goodWill 1767000.00
otherAssets 19655000.00
cash 10973000.00
totalCurrentLiabilities 19715000.00
currentDeferredRevenue 6878000.00
netDebt -3407000.00
shortTermDebt 2478000.00
shortLongTermDebtTotal 7566000.00
otherStockholderEquity 174743000.00
propertyPlantEquipment 12439000.00
totalCurrentAssets 46933000.00
netTangibleAssets 22420000.00
shortTermInvestments 0.00
netReceivables 32889000.00
longTermDebt 5088000.00
inventory 2296000.00
accountsPayable 1595000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 11739000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -136000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -133487000.00
treasuryStock -675000.00
nonCurrrentAssetsOther 818000.00
nonCurrentAssetsTotal 32094000.00
longTermDebtTotal 5088000.00
nonCurrentLiabilitiesOther 718000.00
nonCurrentLiabilitiesTotal 6316000.00
capitalSurpluse 175448000.00
liabilitiesAndStockholdersEquity 79027000.00
cashAndShortTermInvestments 10973000.00
propertyPlantAndEquipmentGross 12439000.00
propertyPlantAndEquipmentNet 12439000.00
commonStockSharesOutstanding 6306000.00
2015-06-30
date 2015-06-30
filing_date 2015-09-29
currency_symbol USD
totalAssets 76492077.00
intangibleAssets 8950160.00
otherCurrentAssets 860040.00
totalLiab 25708564.00
totalStockholderEquity 38392742.00
deferredLongTermLiab 510492.00
otherCurrentLiab 8252633.00
commonStock 645.00
retainedEarnings -136348635.00
otherLiab 706000.00
goodWill 1767098.00
otherAssets 19970000.00
cash 9448798.00
totalCurrentLiabilities 18792652.00
currentDeferredRevenue 6267431.00
netDebt -1259350.00
shortTermDebt 2490146.00
shortLongTermDebt 2490146.00
shortLongTermDebtTotal 8189448.00
otherStockholderEquity 310740701.00
propertyPlantEquipment 12901195.00
totalCurrentAssets 43620813.00
netTangibleAssets 19252147.00
shortTermInvestments 0.00
netReceivables 31120126.00
longTermDebt 5699000.00
inventory 2191849.00
accountsPayable 1782442.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 12390771.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -136000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 645.00
preferredStockTotalEquity 31.00
retainedEarningsTotalEquity -136348635.00
treasuryStock -675000.00
nonCurrrentAssetsOther 829505.00
nonCurrentAssetsTotal 32871264.00
longTermDebtTotal 5699302.00
nonCurrentLiabilitiesOther 6915912.00
nonCurrentLiabilitiesTotal 6915912.00
capitalSurpluse 175447586.00
liabilitiesAndStockholdersEquity 76492077.00
cashAndShortTermInvestments 9448798.00
propertyPlantAndEquipmentGross 12901195.00
propertyPlantAndEquipmentNet 12901195.00
commonStockSharesOutstanding 6178000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 74542000.00
intangibleAssets 9653000.00
otherCurrentAssets 855000.00
totalLiab 27547000.00
totalStockholderEquity 32659000.00
deferredLongTermLiab 584000.00
otherCurrentLiab 8994000.00
commonStock 1000.00
retainedEarnings -142047000.00
otherLiab 388000.00
goodWill 1767000.00
otherAssets 18013000.00
cash 7828000.00
totalCurrentLiabilities 20264000.00
currentDeferredRevenue 6070000.00
netDebt 1379000.00
shortTermDebt 2896000.00
shortLongTermDebtTotal 9207000.00
otherStockholderEquity 174705000.00
propertyPlantEquipment 13454000.00
totalCurrentAssets 43075000.00
netTangibleAssets 15499000.00
shortTermInvestments 0.00
netReceivables 32106000.00
longTermDebt 6311000.00
inventory 2286000.00
accountsPayable 2304000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 14336000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 142047000.00
treasuryStock -675000.00
nonCurrrentAssetsOther 853000.00
nonCurrentAssetsTotal 31467000.00
longTermDebtTotal 6311000.00
nonCurrentLiabilitiesOther 388000.00
nonCurrentLiabilitiesTotal 7283000.00
capitalSurpluse 175413000.00
liabilitiesAndStockholdersEquity 74542000.00
cashAndShortTermInvestments 7828000.00
propertyPlantAndEquipmentGross 13454000.00
propertyPlantAndEquipmentNet 13454000.00
commonStockSharesOutstanding 6306000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-10
currency_symbol USD
totalAssets 79040000.00
intangibleAssets 9933000.00
otherCurrentAssets 823000.00
totalLiab 28820000.00
totalStockholderEquity 30638000.00
deferredLongTermLiab 584000.00
otherCurrentLiab 8470000.00
commonStock 1000.00
retainedEarnings -144066000.00
otherLiab 446000.00
goodWill 1767000.00
otherAssets 18308000.00
cash 11674000.00
totalCurrentLiabilities 20855000.00
currentDeferredRevenue 7094000.00
netDebt -1845000.00
shortTermDebt 2894000.00
shortLongTermDebtTotal 9829000.00
otherStockholderEquity 174703000.00
propertyPlantEquipment 13951000.00
totalCurrentAssets 46781000.00
netTangibleAssets 13198000.00
shortTermInvestments 0.00
netReceivables 31921000.00
longTermDebt 6935000.00
inventory 2363000.00
accountsPayable 2397000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 19582000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -144066000.00
treasuryStock -675000.00
nonCurrrentAssetsOther 868000.00
nonCurrentAssetsTotal 32259000.00
longTermDebtTotal 6935000.00
nonCurrentLiabilitiesOther 446000.00
nonCurrentLiabilitiesTotal 7965000.00
capitalSurpluse 175413000.00
liabilitiesAndStockholdersEquity 79040000.00
cashAndShortTermInvestments 11674000.00
propertyPlantAndEquipmentGross 13951000.00
propertyPlantAndEquipmentNet 13951000.00
commonStockSharesOutstanding 6307000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 78767000.00
intangibleAssets 10233000.00
otherCurrentAssets 669000.00
totalLiab 30664000.00
totalStockholderEquity 27978000.00
deferredLongTermLiab 584000.00
otherCurrentLiab 9242000.00
commonStock 1000.00
retainedEarnings -146724000.00
otherLiab 491000.00
goodWill 1767000.00
otherAssets 18645000.00
cash 10662000.00
totalCurrentLiabilities 22030000.00
currentDeferredRevenue 7091000.00
netDebt -211000.00
shortTermDebt 2892000.00
shortLongTermDebtTotal 10451000.00
otherStockholderEquity 174701000.00
propertyPlantEquipment 14489000.00
totalCurrentAssets 45633000.00
netTangibleAssets 10238000.00
shortTermInvestments 0.00
netReceivables 31880000.00
longTermDebt 7559000.00
inventory 2422000.00
accountsPayable 2805000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 20125000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17650043.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -146724000.00
treasuryStock -675000.00
nonCurrrentAssetsOther 905000.00
nonCurrentAssetsTotal 33134000.00
longTermDebtTotal 7559000.00
nonCurrentLiabilitiesOther 491000.00
nonCurrentLiabilitiesTotal 8634000.00
capitalSurpluse 175413000.00
liabilitiesAndStockholdersEquity 78767000.00
cashAndShortTermInvestments 10662000.00
propertyPlantAndEquipmentGross 14489000.00
propertyPlantAndEquipmentNet 14489000.00
commonStockSharesOutstanding 6306000.00
2014-06-30
date 2014-06-30
filing_date 2014-09-29
currency_symbol USD
totalAssets 76789843.00
intangibleAssets 10508843.00
otherCurrentAssets 1011358.00
totalLiab 30883251.00
totalStockholderEquity 25311608.00
deferredLongTermLiab 583990.00
otherCurrentLiab 9024033.00
commonStock 644.00
retainedEarnings -149259286.00
otherLiab 621000.00
goodWill 1767098.00
otherAssets 18938000.00
cash 9951736.00
totalCurrentLiabilities 21196838.00
currentDeferredRevenue 6799992.00
netDebt 1420910.00
shortTermDebt 2890816.00
shortLongTermDebt 11507526.00
shortLongTermDebtTotal 11372646.00
otherStockholderEquity 192220262.00
propertyPlantEquipment 15029729.00
totalCurrentAssets 42821790.00
netTangibleAssets 27890333.00
shortTermInvestments 0.00
netReceivables 29415160.00
longTermDebt 8481000.00
inventory 2443536.00
accountsPayable 2481997.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17650043.00
additionalPaidInCapital 0.00
commonStockTotalEquity 644.00
preferredStockTotalEquity 31.00
retainedEarningsTotalEquity -149259286.00
treasuryStock -675000.00
nonCurrrentAssetsOther 922096.00
nonCurrentAssetsTotal 33968053.00
longTermDebtTotal 8481830.00
nonCurrentLiabilitiesOther 620593.00
nonCurrentLiabilitiesTotal 9686413.00
warrants 20594984.00
capitalSurpluse 175284437.00
liabilitiesAndStockholdersEquity 76789843.00
cashAndShortTermInvestments 9951736.00
propertyPlantAndEquipmentGross 15029729.00
propertyPlantAndEquipmentNet 15029729.00
commonStockSharesOutstanding 6178000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
totalAssets 76147000.00
intangibleAssets 11043000.00
otherCurrentAssets 1708000.00
totalLiab 32717000.00
totalStockholderEquity 20972000.00
deferredLongTermLiab 462000.00
otherCurrentLiab 9665000.00
commonStock 1000.00
retainedEarnings -153336000.00
otherLiab 664000.00
goodWill 1767000.00
otherAssets 16759000.00
cash 9589000.00
totalCurrentLiabilities 22187000.00
currentDeferredRevenue 6692000.00
netDebt 2782000.00
shortTermDebt 2967000.00
shortLongTermDebtTotal 12371000.00
otherStockholderEquity 174307000.00
propertyPlantEquipment 16045000.00
totalCurrentAssets 43343000.00
netTangibleAssets 27684000.00
shortTermInvestments 0.00
netReceivables 29536000.00
longTermDebt 9404000.00
inventory 2510000.00
accountsPayable 2863000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -153336000.00
treasuryStock -675000.00
nonCurrrentAssetsOther 1013000.00
nonCurrentAssetsTotal 32804000.00
longTermDebtTotal 9404000.00
nonCurrentLiabilitiesOther 664000.00
nonCurrentLiabilitiesTotal 10530000.00
warrants 22458000.00
capitalSurpluse 175023000.00
liabilitiesAndStockholdersEquity 76147000.00
cashAndShortTermInvestments 9589000.00
propertyPlantAndEquipmentGross 16045000.00
propertyPlantAndEquipmentNet 16045000.00
commonStockSharesOutstanding 6533000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-18
currency_symbol USD
totalAssets 77085000.00
intangibleAssets 11271000.00
otherCurrentAssets 1901000.00
totalLiab 35028000.00
totalStockholderEquity 18979000.00
deferredLongTermLiab 462000.00
otherCurrentLiab 9401000.00
commonStock 1000.00
retainedEarnings -155075000.00
otherLiab 825000.00
goodWill 1767000.00
otherAssets 17024000.00
cash 9425000.00
totalCurrentLiabilities 23211000.00
currentDeferredRevenue 7821000.00
netDebt 4153000.00
shortTermDebt 3048000.00
shortLongTermDebtTotal 13578000.00
otherStockholderEquity 174053000.00
propertyPlantEquipment 16538000.00
totalCurrentAssets 43523000.00
netTangibleAssets 26083000.00
shortTermInvestments 0.00
netReceivables 29635000.00
longTermDebt 10530000.00
inventory 2562000.00
accountsPayable 2941000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -155075000.00
treasuryStock -675000.00
nonCurrrentAssetsOther 1050000.00
nonCurrentAssetsTotal 33562000.00
longTermDebtTotal 10530000.00
nonCurrentLiabilitiesOther 825000.00
nonCurrentLiabilitiesTotal 11817000.00
warrants 23078000.00
capitalSurpluse 174770000.00
liabilitiesAndStockholdersEquity 77085000.00
cashAndShortTermInvestments 9425000.00
propertyPlantAndEquipmentGross 16538000.00
propertyPlantAndEquipmentNet 16538000.00
commonStockSharesOutstanding 6261000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-15
currency_symbol USD
totalAssets 73150650.00
intangibleAssets 11904248.00
otherCurrentAssets 1054551.00
totalLiab 35351374.00
totalStockholderEquity 14114061.00
deferredLongTermLiab 462000.00
otherCurrentLiab 8513862.00
commonStock 635.00
retainedEarnings -159655416.00
otherLiab 855000.00
goodWill 1767098.00
otherAssets 17389000.00
cash 7870727.00
totalCurrentLiabilities 21117612.00
currentDeferredRevenue 6965502.00
netDebt 7902047.00
shortTermDebt 2885769.00
shortLongTermDebtTotal 15772774.00
otherStockholderEquity 193481873.00
propertyPlantEquipment 17067000.00
totalCurrentAssets 37865756.00
netTangibleAssets 23945000.00
shortTermInvestments 0.00
netReceivables 26863390.00
longTermDebt 11649000.00
inventory 2077088.00
accountsPayable 2752479.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19713062.00
additionalPaidInCapital 0.00
commonStockTotalEquity 635.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -157218000.00
treasuryStock -675000.00
nonCurrrentAssetsOther 1153304.00
nonCurrentAssetsTotal 35284894.00
longTermDebtTotal 11649000.00
nonCurrentLiabilitiesOther 855000.00
nonCurrentLiabilitiesTotal 14233762.00
warrants 23573000.00
capitalSurpluse 174628000.00
liabilitiesAndStockholdersEquity 73150650.00
cashAndShortTermInvestments 7870727.00
propertyPlantAndEquipmentGross 17524494.00
propertyPlantAndEquipmentNet 17524494.00
commonStockSharesOutstanding 6361000.00
2013-06-30
date 2013-06-30
filing_date 2013-10-15
currency_symbol USD
totalAssets 73150650.00
intangibleAssets 11904248.00
otherCurrentAssets 1054551.00
totalLiab 35351374.00
totalStockholderEquity 37799276.00
deferredLongTermLiab 461858.00
otherCurrentLiab 13459776.00
commonStock 635.00
retainedEarnings -159655416.00
otherLiab 885000.00
goodWill 1767098.00
otherAssets 17761000.00
cash 7870727.00
totalCurrentLiabilities 21117612.00
netDebt 7902047.00
shortTermDebt 2885769.00
shortLongTermDebtTotal 15772774.00
otherStockholderEquity 14114061.00
propertyPlantEquipment 17524494.00
totalCurrentAssets 37865756.00
netTangibleAssets 21192149.00
shortTermInvestments 0.00
netReceivables 26863390.00
longTermDebt 12887000.00
inventory 2077088.00
accountsPayable 4772067.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19713062.00
additionalPaidInCapital 0.00
commonStockTotalEquity 635.00
preferredStockTotalEquity 31.00
retainedEarningsTotalEquity -159655416.00
treasuryStock -675000.00
nonCurrrentAssetsOther 1153304.00
nonCurrentAssetsTotal 32349144.00
longTermDebtTotal 12887005.00
nonCurrentLiabilitiesOther 884899.00
nonCurrentLiabilitiesTotal 14233762.00
warrants 23685215.00
capitalSurpluse 174499021.00
liabilitiesAndStockholdersEquity 49465435.00
cashAndShortTermInvestments 7870727.00
propertyPlantAndEquipmentGross 17524494.00
commonStockSharesOutstanding 6361000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
totalAssets 73281000.00
intangibleAssets 12796000.00
otherCurrentAssets 837000.00
totalLiab 38305000.00
totalStockholderEquity 9275000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8680000.00
commonStock 1000.00
retainedEarnings -164457000.00
otherLiab 593000.00
goodWill 1667000.00
otherAssets 15846000.00
cash 9243000.00
totalCurrentLiabilities 24308000.00
currentDeferredRevenue 10472000.00
netDebt 6678000.00
shortTermDebt 2517000.00
shortLongTermDebtTotal 15921000.00
otherStockholderEquity 173746000.00
propertyPlantEquipment 17713000.00
totalCurrentAssets 39722000.00
netTangibleAssets 20321000.00
shortTermInvestments 0.00
netReceivables 27358000.00
longTermDebt 13404000.00
inventory 2284000.00
accountsPayable 2639000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -164457000.00
treasuryStock -675000.00
nonCurrrentAssetsOther 1383000.00
nonCurrentAssetsTotal 33559000.00
longTermDebtTotal 13404000.00
nonCurrentLiabilitiesOther 593000.00
nonCurrentLiabilitiesTotal 13997000.00
warrants 25701000.00
capitalSurpluse 174478000.00
liabilitiesAndStockholdersEquity 73281000.00
cashAndShortTermInvestments 9243000.00
propertyPlantAndEquipmentGross 17713000.00
propertyPlantAndEquipmentNet 17713000.00
commonStockSharesOutstanding 6193000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-14
currency_symbol USD
totalAssets 36805000.00
intangibleAssets 3609000.00
otherCurrentAssets 251000.00
totalLiab 22663000.00
totalStockholderEquity 7945000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8179000.00
commonStock 1000.00
retainedEarnings -165533000.00
otherLiab 618000.00
goodWill 0.00
otherAssets 4303000.00
cash 14760000.00
totalCurrentLiabilities 21411000.00
currentDeferredRevenue 9729000.00
netDebt -12643000.00
shortTermDebt 1483000.00
shortLongTermDebtTotal 2117000.00
otherStockholderEquity 173497000.00
propertyPlantEquipment 2927000.00
totalCurrentAssets 29575000.00
netTangibleAssets 4129000.00
shortTermInvestments 0.00
netReceivables 12325000.00
longTermDebt 634000.00
inventory 2239000.00
accountsPayable 2020000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6197000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -165533000.00
treasuryStock -675000.00
nonCurrrentAssetsOther 694000.00
nonCurrentAssetsTotal 7230000.00
longTermDebtTotal 634000.00
nonCurrentLiabilitiesOther 618000.00
nonCurrentLiabilitiesTotal 1252000.00
capitalSurpluse 174231000.00
liabilitiesAndStockholdersEquity 36805000.00
cashAndShortTermInvestments 14760000.00
propertyPlantAndEquipmentGross 2927000.00
propertyPlantAndEquipmentNet 2927000.00
commonStockSharesOutstanding 6182000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalAssets 35462000.00
intangibleAssets 3835179.00
otherCurrentAssets 202000.00
totalLiab 22848000.00
totalStockholderEquity 6440000.00
otherCurrentLiab 13728000.00
commonStock 1000.00
retainedEarnings -166882000.00
otherLiab 646000.00
otherAssets 4448000.00
cash 12905000.00
totalCurrentLiabilities 21496000.00
currentDeferredRevenue 3898000.00
netDebt -10541000.00
shortTermDebt 1658000.00
shortLongTermDebtTotal 2364000.00
otherStockholderEquity 173340000.00
propertyPlantEquipment 3123000.00
totalCurrentAssets 27891000.00
netTangibleAssets 2482000.00
netReceivables 12267000.00
longTermDebt 706000.00
inventory 2517000.00
accountsPayable 2212000.00
noncontrollingInterestInConsolidatedEntity 6174000.00
accumulatedOtherComprehensiveIncome -19000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -166882000.00
treasuryStock -675000.00
nonCurrrentAssetsOther 732000.00
nonCurrentAssetsTotal 7571000.00
longTermDebtTotal 706000.00
nonCurrentLiabilitiesOther 646000.00
nonCurrentLiabilitiesTotal 1352000.00
capitalSurpluse 174084000.00
liabilitiesAndStockholdersEquity 35462000.00
cashAndShortTermInvestments 12905000.00
propertyPlantAndEquipmentGross 3123000.00
propertyPlantAndEquipmentNet 3123000.00
commonStockSharesOutstanding 6157000.00
2012-06-30
date 2012-06-30
filing_date 2012-09-28
currency_symbol USD
totalAssets 33615468.00
intangibleAssets 3835179.00
otherCurrentAssets 206328.00
totalLiab 22533937.00
totalStockholderEquity 4984971.00
otherCurrentLiab 7793241.00
commonStock 628.00
retainedEarnings -168333958.00
otherLiab 678000.00
otherAssets 4577000.00
cash 12032015.00
totalCurrentLiabilities 21079608.00
currentDeferredRevenue 9355898.00
netDebt -9401118.00
shortTermDebt 1853623.00
shortLongTermDebtTotal 2630897.00
otherStockholderEquity 173337804.00
propertyPlantEquipment 3173447.00
totalCurrentAssets 25865421.00
netTangibleAssets 6970386.00
netReceivables 11432129.00
longTermDebt 777000.00
inventory 2194949.00
accountsPayable 2076846.00
accumulatedOtherComprehensiveIncome -19534.00
commonStockTotalEquity 628.00
retainedEarningsTotalEquity -168333958.00
treasuryStock -675000.00
nonCurrrentAssetsOther 741421.00
nonCurrentAssetsTotal 7750047.00
longTermDebtTotal 777274.00
nonCurrentLiabilitiesOther 677055.00
nonCurrentLiabilitiesTotal 1454329.00
warrants 6096560.00
capitalSurpluse 174084007.00
liabilitiesAndStockholdersEquity 33615468.00
cashAndShortTermInvestments 12032015.00
propertyPlantAndEquipmentGross 3173447.00
propertyPlantAndEquipmentNet 3173447.00
commonStockSharesOutstanding 5901262.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
totalAssets 34826000.00
intangibleAssets 4002000.00
otherCurrentAssets 223000.00
totalLiab 24169000.00
totalStockholderEquity 3376000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8968000.00
commonStock 1000.00
retainedEarnings -169769000.00
otherLiab 776000.00
goodWill 0.00
otherAssets 4768000.00
cash 11003000.00
totalCurrentLiabilities 22345000.00
currentDeferredRevenue 9693000.00
netDebt -8326000.00
shortTermDebt 1629000.00
shortLongTermDebtTotal 2677000.00
otherStockholderEquity 173161000.00
propertyPlantEquipment 3157000.00
totalCurrentAssets 26901000.00
netTangibleAssets 6355000.00
shortTermInvestments 34000.00
netReceivables 12305000.00
longTermDebt 1048000.00
inventory 3336000.00
accountsPayable 2055000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -169769000.00
treasuryStock -675000.00
nonCurrrentAssetsOther 766000.00
nonCurrentAssetsTotal 7925000.00
longTermDebtTotal 1048000.00
nonCurrentLiabilitiesOther 776000.00
nonCurrentLiabilitiesTotal 1824000.00
warrants 7281000.00
capitalSurpluse 173908000.00
liabilitiesAndStockholdersEquity 34826000.00
cashAndShortTermInvestments 11037000.00
propertyPlantAndEquipmentGross 3157000.00
propertyPlantAndEquipmentNet 3157000.00
commonStockSharesOutstanding 6346246.00
2011-12-31
date 2011-12-31
filing_date 2012-02-14
currency_symbol USD
totalAssets 33453000.00
intangibleAssets 4120000.00
otherCurrentAssets 270000.00
totalLiab 24274000.00
totalStockholderEquity 1900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9692000.00
commonStock 1000.00
retainedEarnings -171061000.00
otherLiab 864000.00
goodWill 0.00
otherAssets 4970000.00
cash 9911000.00
totalCurrentLiabilities 21920000.00
currentDeferredRevenue 8633000.00
netDebt -6785000.00
shortTermDebt 1636000.00
shortLongTermDebtTotal 3126000.00
otherStockholderEquity 172980000.00
propertyPlantEquipment 3374000.00
totalCurrentAssets 25109000.00
netTangibleAssets 4744000.00
shortTermInvestments 30000.00
netReceivables 11092000.00
longTermDebt 1490000.00
inventory 3806000.00
accountsPayable 1959000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -171061000.00
treasuryStock -675000.00
nonCurrrentAssetsOther 850000.00
nonCurrentAssetsTotal 8344000.00
longTermDebtTotal 1490000.00
nonCurrentLiabilitiesOther 864000.00
nonCurrentLiabilitiesTotal 2354000.00
warrants 7279000.00
capitalSurpluse 173729000.00
liabilitiesAndStockholdersEquity 33453000.00
cashAndShortTermInvestments 9941000.00
propertyPlantAndEquipmentGross 3374000.00
propertyPlantAndEquipmentNet 3374000.00
commonStockSharesOutstanding 6238545.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 33103000.00
intangibleAssets 4219000.00
otherCurrentAssets 557000.00
totalLiab 25651000.00
totalStockholderEquity 174000.00
otherCurrentLiab 10156000.00
commonStock 1000.00
retainedEarnings -172597000.00
otherLiab 876000.00
otherAssets 5150000.00
cash 9512000.00
totalCurrentLiabilities 23147000.00
currentDeferredRevenue 9099000.00
netDebt -6066000.00
shortTermDebt 1818000.00
shortLongTermDebtTotal 3446000.00
otherStockholderEquity 172792000.00
propertyPlantEquipment 3499000.00
totalCurrentAssets 24454000.00
netTangibleAssets 2889000.00
shortTermInvestments 28000.00
netReceivables 10115000.00
longTermDebt 1628000.00
inventory 3817000.00
accountsPayable 2074000.00
accumulatedOtherComprehensiveIncome -22000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -172597000.00
treasuryStock -675000.00
nonCurrrentAssetsOther 931000.00
nonCurrentAssetsTotal 8649000.00
longTermDebtTotal 1628000.00
nonCurrentLiabilitiesOther 876000.00
nonCurrentLiabilitiesTotal 2504000.00
warrants 7278000.00
capitalSurpluse 173580000.00
liabilitiesAndStockholdersEquity 33103000.00
cashAndShortTermInvestments 9540000.00
propertyPlantAndEquipmentGross 3499000.00
propertyPlantAndEquipmentNet 3499000.00
commonStockSharesOutstanding 5796266.00
2011-06-30
date 2011-06-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 31580674.00
intangibleAssets 4318311.00
otherCurrentAssets 169443.00
totalLiab 25714860.00
totalStockholderEquity -1440623.00
otherCurrentLiab 8315150.00
commonStock 600.00
retainedEarnings -174110439.00
otherLiab 833000.00
otherAssets 5251000.00
cash 9251244.00
totalCurrentLiabilities 23136289.00
currentDeferredRevenue 10608188.00
netDebt -5479122.00
shortTermDebt 2025836.00
shortLongTermDebtTotal 3772122.00
otherStockholderEquity 172685364.00
propertyPlantEquipment 3769000.00
totalCurrentAssets 22560661.00
shortTermInvestments 32531.00
netReceivables 10355297.00
longTermDebt 1746000.00
inventory 2400240.00
accountsPayable 2187115.00
accumulatedOtherComprehensiveIncome -16179.00
commonStockTotalEquity 600.00
treasuryStock -675000.00
nonCurrrentAssetsOther 932278.00
nonCurrentAssetsTotal 9020013.00
nonCurrentLiabilitiesTotal 2578571.00
liabilitiesAndStockholdersEquity 31580674.00
cashAndShortTermInvestments 9283775.00
propertyPlantAndEquipmentGross 3769424.00
propertyPlantAndEquipmentNet 3769424.00
commonStockSharesOutstanding 5668762.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 26354000.00
intangibleAssets 4009000.00
otherCurrentAssets 246000.00
totalLiab 27135000.00
totalStockholderEquity -2023000.00
otherCurrentLiab 8339000.00
commonStock 1000.00
retainedEarnings -174339000.00
otherLiab 842000.00
otherAssets 5307000.00
cash 2354000.00
totalCurrentLiabilities 24311000.00
currentDeferredRevenue 11468000.00
netDebt 1776000.00
shortTermDebt 2148000.00
shortLongTermDebtTotal 4130000.00
otherStockholderEquity 172330000.00
propertyPlantEquipment 4034000.00
totalCurrentAssets 17013000.00
shortTermInvestments 33000.00
netReceivables 12188000.00
longTermDebt 1982000.00
inventory 2192000.00
accountsPayable 2356000.00
accumulatedOtherComprehensiveIncome -15000.00
commonStockTotalEquity 1000.00
treasuryStock -675000.00
nonCurrrentAssetsOther 1298000.00
nonCurrentAssetsTotal 9341000.00
nonCurrentLiabilitiesTotal 2824000.00
liabilitiesAndStockholdersEquity 26354000.00
cashAndShortTermInvestments 2387000.00
propertyPlantAndEquipmentGross 4034000.00
propertyPlantAndEquipmentNet 4034000.00
commonStockSharesOutstanding 5472853.00
2010-12-31
date 2010-12-31
filing_date 2011-02-18
currency_symbol USD
totalAssets 24074000.00
intangibleAssets 4137000.00
otherCurrentAssets 273000.00
totalLiab 27631000.00
totalStockholderEquity -3557000.00
otherCurrentLiab 14265000.00
commonStock 1000.00
retainedEarnings -175523000.00
otherLiab 860000.00
otherAssets 5048000.00
cash 1961000.00
totalCurrentLiabilities 24865000.00
currentDeferredRevenue 5944000.00
netDebt 2176000.00
shortTermDebt 2231000.00
shortLongTermDebtTotal 4137000.00
otherStockholderEquity 171979000.00
propertyPlantEquipment 3827000.00
totalCurrentAssets 15199000.00
shortTermInvestments 33000.00
netReceivables 9881000.00
longTermDebt 1906000.00
inventory 2757000.00
accountsPayable 2425000.00
accumulatedOtherComprehensiveIncome -14000.00
commonStockTotalEquity 1000.00
treasuryStock -675000.00
nonCurrrentAssetsOther 911000.00
nonCurrentAssetsTotal 8875000.00
nonCurrentLiabilitiesTotal 2766000.00
liabilitiesAndStockholdersEquity 24074000.00
cashAndShortTermInvestments 1994000.00
propertyPlantAndEquipmentGross 3827000.00
propertyPlantAndEquipmentNet 3827000.00
commonStockSharesOutstanding 5277003.00
2010-09-30
date 2010-09-30
filing_date 2010-10-13
currency_symbol USD
totalAssets 21628845.00
intangibleAssets 4291419.00
otherCurrentAssets 360807.00
totalLiab 27404811.00
totalStockholderEquity -5775966.00
otherCurrentLiab 10808467.00
commonStock 535.00
retainedEarnings -177271349.00
otherLiab 774000.00
otherAssets 4751000.00
cash 1299493.00
totalCurrentLiabilities 24700572.00
currentDeferredRevenue 10032874.00
netDebt 1006741.00
shortTermDebt 667271.00
shortLongTermDebtTotal 2306234.00
otherStockholderEquity 171513306.00
propertyPlantEquipment 1981000.00
totalCurrentAssets 14674995.00
shortTermInvestments 27613.00
netReceivables 9608071.00
longTermDebt 1471000.00
inventory 2826211.00
accountsPayable 3191960.00
accumulatedOtherComprehensiveIncome -18489.00
commonStockTotalEquity 1000.00
treasuryStock -675000.00
nonCurrrentAssetsOther 553875.00
nonCurrentAssetsTotal 6953850.00
nonCurrentLiabilitiesTotal 2704239.00
liabilitiesAndStockholdersEquity 21628845.00
cashAndShortTermInvestments 1327106.00
propertyPlantAndEquipmentGross 1981000.00
propertyPlantAndEquipmentNet 2108556.00
commonStockSharesOutstanding 5012245.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 21628845.00
intangibleAssets 4291419.00
otherCurrentAssets 913607.00
totalLiab 27404811.00
totalStockholderEquity -5775966.00
otherCurrentLiab 10808467.00
commonStock 535.00
retainedEarnings -177271349.00
otherLiab 1066000.00
otherAssets 4845000.00
cash 1299493.00
totalCurrentLiabilities 24700572.00
currentDeferredRevenue 10032874.00
netDebt 1006741.00
shortTermDebt 667271.00
shortLongTermDebtTotal 2306234.00
otherStockholderEquity 171513306.00
propertyPlantEquipment 2109000.00
totalCurrentAssets 14674995.00
shortTermInvestments 27613.00
netReceivables 9608071.00
longTermDebt 1638000.00
inventory 2826211.00
accountsPayable 3191960.00
accumulatedOtherComprehensiveIncome -18489.00
commonStockTotalEquity 535.00
treasuryStock -675000.00
nonCurrrentAssetsOther 553875.00
nonCurrentAssetsTotal 6953850.00
nonCurrentLiabilitiesTotal 2704239.00
liabilitiesAndStockholdersEquity 21628845.00
cashAndShortTermInvestments 1327106.00
propertyPlantAndEquipmentGross 2108556.00
propertyPlantAndEquipmentNet 2108556.00
commonStockSharesOutstanding 5012245.00
2010-03-31
date 2010-03-31
filing_date 2010-05-21
currency_symbol USD
totalAssets 23227000.00
intangibleAssets 4707000.00
otherCurrentAssets 1012000.00
totalLiab 29028000.00
totalStockholderEquity -5801000.00
otherCurrentLiab 16831000.00
commonStock 1000.00
retainedEarnings -177300000.00
otherLiab 1223000.00
otherAssets 5218000.00
cash 570000.00
totalCurrentLiabilities 26491000.00
currentDeferredRevenue 5816000.00
netDebt 1880000.00
shortTermDebt 504000.00
shortLongTermDebtTotal 2450000.00
otherStockholderEquity 171511000.00
propertyPlantEquipment 2299000.00
totalCurrentAssets 15710000.00
shortTermInvestments 32000.00
netReceivables 10769000.00
longTermDebt 1314000.00
inventory 2931000.00
accountsPayable 3340000.00
accumulatedOtherComprehensiveIncome -13000.00
commonStockTotalEquity 1000.00
treasuryStock -675000.00
nonCurrrentAssetsOther 511000.00
nonCurrentAssetsTotal 7517000.00
nonCurrentLiabilitiesTotal 2537000.00
liabilitiesAndStockholdersEquity 23227000.00
cashAndShortTermInvestments 602000.00
propertyPlantAndEquipmentGross 2299000.00
propertyPlantAndEquipmentNet 2299000.00
commonStockSharesOutstanding 4929752.00
2009-12-31
date 2009-12-31
filing_date 2010-02-22
currency_symbol USD
totalAssets 24900000.00
intangibleAssets 4896000.00
otherCurrentAssets 1257000.00
totalLiab 30778000.00
totalStockholderEquity -5878000.00
otherCurrentLiab 19022000.00
commonStock 1000.00
retainedEarnings -177292000.00
otherLiab 1193000.00
otherAssets 5430000.00
cash 1071000.00
totalCurrentLiabilities 28786000.00
currentDeferredRevenue 5910000.00
netDebt 126000.00
shortTermDebt 398000.00
shortLongTermDebtTotal 1197000.00
otherStockholderEquity 171428000.00
propertyPlantEquipment 2495000.00
totalCurrentAssets 16975000.00
shortTermInvestments 30000.00
netReceivables 11265000.00
longTermDebt 799000.00
inventory 2839000.00
accountsPayable 3456000.00
accumulatedOtherComprehensiveIncome -15000.00
commonStockTotalEquity 1000.00
treasuryStock -675000.00
nonCurrrentAssetsOther 534000.00
nonCurrentAssetsTotal 7925000.00
nonCurrentLiabilitiesTotal 1992000.00
liabilitiesAndStockholdersEquity 24900000.00
cashAndShortTermInvestments 1101000.00
propertyPlantAndEquipmentGross 2495000.00
propertyPlantAndEquipmentNet 2495000.00
commonStockSharesOutstanding 4916275.00
2009-09-30
date 2009-09-30
filing_date 2009-10-05
currency_symbol USD
totalAssets 28359215.00
intangibleAssets 4920241.00
otherCurrentAssets 1475706.00
totalLiab 31236262.00
totalStockholderEquity -2940862.00
otherCurrentLiab 19724404.00
commonStock 529.00
retainedEarnings -174258607.00
otherLiab 1193000.00
otherAssets 5543000.00
cash 1225619.00
totalCurrentLiabilities 29126022.00
currentDeferredRevenue 5526006.00
netDebt 50771.00
shortTermDebt 357003.00
shortLongTermDebtTotal 1276390.00
otherStockholderEquity 171338180.00
propertyPlantEquipment 2696000.00
totalCurrentAssets 18287699.00
shortTermInvestments 22652.00
netReceivables 11754317.00
longTermDebt 870000.00
inventory 3172397.00
accountsPayable 3518609.00
accumulatedOtherComprehensiveIncome -20995.00
treasuryStock -675000.00
nonCurrrentAssetsOther 391237.00
nonCurrentAssetsTotal 10071516.00
nonCurrentLiabilitiesTotal 2110240.00
liabilitiesAndStockholdersEquity 28359215.00
cashAndShortTermInvestments 1248271.00
propertyPlantAndEquipmentGross 2696000.00
propertyPlantAndEquipmentNet 2892380.00
commonStockSharesOutstanding 4907942.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 28359215.00
intangibleAssets 4920241.00
otherCurrentAssets 2112714.00
totalLiab 31236262.00
totalStockholderEquity -2940862.00
otherCurrentLiab 19724404.00
commonStock 529.00
retainedEarnings -174258607.00
otherLiab 1191000.00
otherAssets 7179000.00
cash 1225619.00
totalCurrentLiabilities 29126022.00
currentDeferredRevenue 5526006.00
netDebt 50771.00
shortTermDebt 357003.00
shortLongTermDebtTotal 1276390.00
otherStockholderEquity 171338180.00
propertyPlantEquipment 2892000.00
totalCurrentAssets 18287699.00
shortTermInvestments 22652.00
netReceivables 11754317.00
longTermDebt 919000.00
inventory 3172397.00
accountsPayable 3518609.00
accumulatedOtherComprehensiveIncome -20995.00
commonStockTotalEquity 529.00
treasuryStock -675000.00
nonCurrrentAssetsOther 2169863.00
nonCurrentAssetsTotal 10071516.00
nonCurrentLiabilitiesTotal 2110240.00
liabilitiesAndStockholdersEquity 28295400.00
cashAndShortTermInvestments 1248271.00
propertyPlantAndEquipmentGross 2892380.00
propertyPlantAndEquipmentNet 2892380.00
commonStockSharesOutstanding 4907942.00
2009-03-31
date 2009-03-31
filing_date 2009-05-19
currency_symbol USD
totalAssets 29633000.00
intangibleAssets 4896000.00
otherCurrentAssets 528000.00
totalLiab 32581000.00
totalStockholderEquity -3012000.00
otherCurrentLiab 21903000.00
commonStock 1000.00
retainedEarnings -174320000.00
otherLiab 414000.00
otherAssets 7515000.00
cash 1605000.00
totalCurrentLiabilities 31421000.00
currentDeferredRevenue 5657000.00
netDebt -623000.00
shortTermDebt 141000.00
shortLongTermDebtTotal 982000.00
otherStockholderEquity 171332000.00
propertyPlantEquipment 3152000.00
totalCurrentAssets 18966000.00
shortTermInvestments 18000.00
netReceivables 12420000.00
longTermDebt 746000.00
inventory 3793000.00
accountsPayable 3720000.00
accumulatedOtherComprehensiveIncome -25000.00
commonStockTotalEquity 1000.00
treasuryStock -675000.00
nonCurrrentAssetsOther 574000.00
nonCurrentAssetsTotal 10667000.00
nonCurrentLiabilitiesTotal 1160000.00
liabilitiesAndStockholdersEquity 29633000.00
cashAndShortTermInvestments 1623000.00
propertyPlantAndEquipmentGross 3152000.00
propertyPlantAndEquipmentNet 3152000.00
commonStockSharesOutstanding 5031779.00
2008-12-31
date 2008-12-31
filing_date 2009-02-17
currency_symbol USD
totalAssets 32931000.00
intangibleAssets 4869000.00
otherCurrentAssets 218000.00
totalLiab 36609000.00
totalStockholderEquity -3742000.00
otherCurrentLiab 24750000.00
commonStock 1000.00
retainedEarnings -175049000.00
otherLiab 520000.00
otherAssets 9006000.00
cash 2583000.00
totalCurrentLiabilities 35309000.00
currentDeferredRevenue 6155000.00
netDebt -1564000.00
shortTermDebt 144000.00
shortLongTermDebtTotal 1019000.00
otherStockholderEquity 171330000.00
propertyPlantEquipment 3408000.00
totalCurrentAssets 20517000.00
shortTermInvestments 19000.00
netReceivables 12744000.00
longTermDebt 780000.00
inventory 3856000.00
accountsPayable 4260000.00
accumulatedOtherComprehensiveIncome -24000.00
commonStockTotalEquity 1000.00
treasuryStock -675000.00
nonCurrrentAssetsOther 1919000.00
nonCurrentAssetsTotal 12414000.00
nonCurrentLiabilitiesTotal 1300000.00
liabilitiesAndStockholdersEquity 32931000.00
cashAndShortTermInvestments 2602000.00
propertyPlantAndEquipmentGross 3408000.00
propertyPlantAndEquipmentNet 3408000.00
commonStockSharesOutstanding 4904275.00
2008-09-30
date 2008-09-30
filing_date 2008-10-07
currency_symbol USD
totalAssets 35225633.00
intangibleAssets 4809564.00
otherCurrentAssets 6285.00
totalLiab 39303697.00
totalStockholderEquity -4245030.00
otherCurrentLiab 28365860.00
commonStock 528.00
retainedEarnings -175379874.00
otherLiab 554000.00
otherAssets 9154000.00
cash 1325512.00
totalCurrentLiabilities 37952220.00
currentDeferredRevenue 5193645.00
netDebt -195814.00
shortTermDebt 372722.00
shortLongTermDebtTotal 1129698.00
otherStockholderEquity 171601149.00
propertyPlantEquipment 3667000.00
totalCurrentAssets 21987198.00
shortTermInvestments 1068168.00
netReceivables 15520546.00
longTermDebt 813000.00
inventory 3255915.00
accountsPayable 4019993.00
accumulatedOtherComprehensiveIncome -466864.00
treasuryStock -675000.00
nonCurrrentAssetsOther 4496338.00
nonCurrentAssetsTotal 13238435.00
nonCurrentLiabilitiesTotal 1351477.00
liabilitiesAndStockholdersEquity 35225633.00
cashAndShortTermInvestments 2393680.00
propertyPlantAndEquipmentGross 3667000.00
propertyPlantAndEquipmentNet 3932533.00
commonStockSharesOutstanding 4904275.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 35225633.00
intangibleAssets 4809564.00
otherCurrentAssets 817057.00
totalLiab 39303697.00
totalStockholderEquity -4245030.00
otherCurrentLiab 33559505.00
commonStock 528.00
retainedEarnings -175379874.00
otherLiab 595000.00
otherAssets 9306000.00
cash 1325512.00
totalCurrentLiabilities 37952220.00
netDebt -195814.00
shortTermDebt 372722.00
shortLongTermDebtTotal 1129698.00
otherStockholderEquity 171601149.00
propertyPlantEquipment 3933000.00
totalCurrentAssets 21987198.00
shortTermInvestments 1068168.00
netReceivables 15520546.00
longTermDebt 757000.00
inventory 3255915.00
accountsPayable 4019993.00
accumulatedOtherComprehensiveIncome -466864.00
commonStockTotalEquity 528.00
treasuryStock -675000.00
nonCurrrentAssetsOther 4496338.00
nonCurrentAssetsTotal 13238435.00
nonCurrentLiabilitiesTotal 1351477.00
liabilitiesAndStockholdersEquity 35058667.00
cashAndShortTermInvestments 2393680.00
propertyPlantAndEquipmentGross 3932533.00
propertyPlantAndEquipmentNet 3932533.00
commonStockSharesOutstanding 4904275.00
2008-03-31
date 2008-03-31
filing_date 2008-05-20
currency_symbol USD
totalAssets 40963000.00
intangibleAssets 5324000.00
otherCurrentAssets 1299000.00
totalLiab 38288000.00
totalStockholderEquity 2508000.00
otherCurrentLiab 23254000.00
commonStock 1000.00
retainedEarnings -168614000.00
otherLiab 358000.00
otherAssets 12481000.00
cash 2174000.00
totalCurrentLiabilities 37125000.00
currentDeferredRevenue 6158000.00
netDebt -895000.00
shortTermDebt 474000.00
shortLongTermDebtTotal 1279000.00
otherStockholderEquity 171601000.00
propertyPlantEquipment 4326000.00
totalCurrentAssets 24156000.00
shortTermInvestments 1056000.00
netReceivables 15949000.00
longTermDebt 805000.00
inventory 3678000.00
accountsPayable 7239000.00
accumulatedOtherComprehensiveIncome -480000.00
commonStockTotalEquity 1000.00
treasuryStock -675000.00
nonCurrrentAssetsOther 7157000.00
nonCurrentAssetsTotal 16807000.00
nonCurrentLiabilitiesTotal 1163000.00
liabilitiesAndStockholdersEquity 40963000.00
cashAndShortTermInvestments 3230000.00
propertyPlantAndEquipmentGross 4326000.00
propertyPlantAndEquipmentNet 4326000.00
commonStockSharesOutstanding 4904261.00
2007-12-31
date 2007-12-31
filing_date 2008-02-19
currency_symbol USD
totalAssets 41225000.00
intangibleAssets 5343000.00
otherCurrentAssets 1437000.00
totalLiab 35892000.00
totalStockholderEquity 5188000.00
otherCurrentLiab 19672000.00
commonStock 1000.00
retainedEarnings -165919000.00
otherLiab 204000.00
otherAssets 12698000.00
cash 1488000.00
totalCurrentLiabilities 34838000.00
currentDeferredRevenue 6228000.00
netDebt -386000.00
shortTermDebt 252000.00
shortLongTermDebtTotal 1102000.00
otherStockholderEquity 171601000.00
propertyPlantEquipment 4509000.00
totalCurrentAssets 24018000.00
shortTermInvestments 1740000.00
netReceivables 15147000.00
longTermDebt 850000.00
inventory 4206000.00
accountsPayable 8686000.00
accumulatedOtherComprehensiveIncome -495000.00
commonStockTotalEquity 1000.00
treasuryStock -675000.00
nonCurrrentAssetsOther 7355000.00
nonCurrentAssetsTotal 17207000.00
nonCurrentLiabilitiesTotal 1054000.00
liabilitiesAndStockholdersEquity 41225000.00
cashAndShortTermInvestments 3228000.00
propertyPlantAndEquipmentGross 4509000.00
propertyPlantAndEquipmentNet 4509000.00
commonStockSharesOutstanding 4899252.00
2007-09-30
date 2007-09-30
filing_date 2007-10-02
currency_symbol USD
totalAssets 41210175.00
intangibleAssets 5345445.00
otherCurrentAssets 1103349.00
totalLiab 31780209.00
totalStockholderEquity 8898028.00
otherCurrentLiab 18052103.00
commonStock 1000.00
retainedEarnings -161871507.00
otherLiab 223000.00
otherAssets 12936000.00
cash 1469821.00
totalCurrentLiabilities 30581444.00
currentDeferredRevenue 2170000.00
netDebt -472692.00
shortTermDebt 41566.00
shortLongTermDebtTotal 997129.00
otherStockholderEquity 171396337.00
propertyPlantEquipment 4805000.00
totalCurrentAssets 23015777.00
shortTermInvestments 1979309.00
netReceivables 13997374.00
longTermDebt 901000.00
inventory 4465924.00
accountsPayable 12487775.00
accumulatedOtherComprehensiveIncome -626802.00
treasuryStock -675000.00
nonCurrrentAssetsOther 7689868.00
nonCurrentAssetsTotal 18194398.00
nonCurrentLiabilitiesTotal 1198765.00
liabilitiesAndStockholdersEquity 41210175.00
cashAndShortTermInvestments 3449130.00
propertyPlantAndEquipmentGross 4805000.00
propertyPlantAndEquipmentNet 5159085.00
commonStockSharesOutstanding 4884207.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 41210175.00
intangibleAssets 5345445.00
otherCurrentAssets 1103349.00
totalLiab 31780209.00
totalStockholderEquity 8898028.00
otherCurrentLiab 18052103.00
commonStock 1000.00
retainedEarnings -161871507.00
otherLiab 243000.00
otherAssets 13035000.00
cash 1469821.00
totalCurrentLiabilities 30581444.00
netDebt -472692.00
shortTermDebt 41566.00
shortLongTermDebtTotal 997129.00
otherStockholderEquity 171396337.00
propertyPlantEquipment 5159000.00
totalCurrentAssets 23015777.00
shortTermInvestments 1979309.00
netReceivables 13997374.00
longTermDebt 956000.00
inventory 4465924.00
accountsPayable 12487775.00
accumulatedOtherComprehensiveIncome -626802.00
treasuryStock -675000.00
nonCurrrentAssetsOther 7689868.00
nonCurrentAssetsTotal 18194398.00
nonCurrentLiabilitiesTotal 1198765.00
liabilitiesAndStockholdersEquity 40678237.00
cashAndShortTermInvestments 3449130.00
propertyPlantAndEquipmentGross 5159085.00
propertyPlantAndEquipmentNet 5159085.00
commonStockSharesOutstanding 4884207.00
2007-03-31
date 2007-03-31
filing_date 2007-05-14
currency_symbol USD
totalAssets 48479000.00
intangibleAssets 5282000.00
otherCurrentAssets 782000.00
totalLiab 30513000.00
totalStockholderEquity 17395000.00
otherCurrentLiab 17809000.00
commonStock 13000.00
retainedEarnings -153309000.00
otherLiab 263000.00
otherAssets 12755000.00
cash 2812000.00
totalCurrentLiabilities 29238000.00
currentDeferredRevenue 5656000.00
netDebt -1561000.00
shortTermDebt 239000.00
shortLongTermDebtTotal 1251000.00
otherStockholderEquity 171324000.00
propertyPlantEquipment 5563000.00
totalCurrentAssets 30161000.00
shortTermInvestments 2971000.00
netReceivables 16125000.00
longTermDebt 1012000.00
inventory 6149000.00
accountsPayable 5534000.00
accumulatedOtherComprehensiveIncome -620000.00
preferredStockTotalEquity 1000.00
treasuryStock -675000.00
nonCurrrentAssetsOther 7473000.00
nonCurrentAssetsTotal 18318000.00
nonCurrentLiabilitiesTotal 1275000.00
liabilitiesAndStockholdersEquity 48479000.00
cashAndShortTermInvestments 5783000.00
propertyPlantAndEquipmentGross 5563000.00
propertyPlantAndEquipmentNet 5563000.00
commonStockSharesOutstanding 4860418.00
2006-12-31
date 2006-12-31
filing_date 2007-02-09
currency_symbol USD
totalAssets 53208000.00
intangibleAssets 5137000.00
otherCurrentAssets 715000.00
totalLiab 29786000.00
totalStockholderEquity 22731000.00
otherCurrentLiab 16555000.00
commonStock 13000.00
retainedEarnings -147908000.00
otherLiab 285000.00
otherAssets 12787000.00
cash 4964000.00
totalCurrentLiabilities 28433000.00
currentDeferredRevenue 5946000.00
netDebt -3653000.00
shortTermDebt 243000.00
shortLongTermDebtTotal 1311000.00
otherStockholderEquity 171328000.00
propertyPlantEquipment 5877000.00
totalCurrentAssets 34544000.00
shortTermInvestments 3705000.00
netReceivables 17217000.00
longTermDebt 1068000.00
inventory 6347000.00
accountsPayable 5689000.00
accumulatedOtherComprehensiveIncome -703000.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 1000.00
treasuryStock -675000.00
nonCurrrentAssetsOther 7650000.00
nonCurrentAssetsTotal 18664000.00
nonCurrentLiabilitiesTotal 1353000.00
liabilitiesAndStockholdersEquity 53208000.00
cashAndShortTermInvestments 8669000.00
propertyPlantAndEquipmentGross 5877000.00
propertyPlantAndEquipmentNet 5877000.00
commonStockSharesOutstanding 4376000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 53976000.00
intangibleAssets 5097000.00
otherCurrentAssets 935000.00
totalLiab 25248000.00
totalStockholderEquity 28042000.00
otherCurrentLiab 15132000.00
commonStock 13000.00
retainedEarnings -142438000.00
otherLiab 294000.00
otherAssets 12948000.00
cash 4108000.00
totalCurrentLiabilities 23832000.00
currentDeferredRevenue 4542000.00
netDebt -2747000.00
shortTermDebt 239000.00
shortLongTermDebtTotal 1361000.00
otherStockholderEquity 171341000.00
propertyPlantEquipment 6310000.00
totalCurrentAssets 34718000.00
shortTermInvestments 4625000.00
netReceivables 16824000.00
longTermDebt 1122000.00
inventory 6239000.00
accountsPayable 3919000.00
accumulatedOtherComprehensiveIncome -875000.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 1000.00
treasuryStock -675000.00
nonCurrrentAssetsOther 7851000.00
nonCurrentAssetsTotal 19258000.00
nonCurrentLiabilitiesTotal 1416000.00
liabilitiesAndStockholdersEquity 53976000.00
cashAndShortTermInvestments 8733000.00
propertyPlantAndEquipmentGross 6310000.00
propertyPlantAndEquipmentNet 6310000.00
commonStockSharesOutstanding 4884000.00
2006-06-30
date 2006-06-30
filing_date 2006-09-20
currency_symbol USD
totalAssets 57229544.00
intangibleAssets 4929483.00
otherCurrentAssets 828250.00
totalLiab 26113887.00
totalStockholderEquity 30418797.00
otherCurrentLiab 11615380.00
commonStock 12425.00
retainedEarnings -136332640.00
otherLiab 308000.00
otherAssets 11691000.00
cash 4556680.00
totalCurrentLiabilities 24634310.00
currentDeferredRevenue 4782300.00
netDebt -3150986.00
shortTermDebt 233751.00
shortLongTermDebtTotal 1405694.00
otherStockholderEquity 167736198.00
propertyPlantEquipment 6667000.00
totalCurrentAssets 38871500.00
shortTermInvestments 4937842.00
netReceivables 20191021.00
longTermDebt 1172000.00
inventory 7077059.00
accountsPayable 8002879.00
accumulatedOtherComprehensiveIncome -997970.00
commonStockTotalEquity 12425.00
preferredStockTotalEquity 1000.00
treasuryStock -675000.00
nonCurrrentAssetsOther 6761141.00
nonCurrentAssetsTotal 18358044.00
nonCurrentLiabilitiesTotal 1479577.00
liabilitiesAndStockholdersEquity 57229544.00
cashAndShortTermInvestments 9494522.00
propertyPlantAndEquipmentGross 6667420.00
propertyPlantAndEquipmentNet 6667420.00
commonStockSharesOutstanding 4884000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 61717000.00
intangibleAssets 4903000.00
otherCurrentAssets 779000.00
totalLiab 23187000.00
totalStockholderEquity 37842000.00
otherCurrentLiab 10042000.00
commonStock 12000.00
retainedEarnings -127401000.00
otherLiab 332000.00
otherAssets 11860000.00
cash 3589000.00
totalCurrentLiabilities 21712000.00
currentDeferredRevenue 5447000.00
netDebt -2217000.00
shortTermDebt 229000.00
shortLongTermDebtTotal 1372000.00
otherStockholderEquity 166486000.00
propertyPlantEquipment 6472000.00
totalCurrentAssets 43385000.00
shortTermInvestments 6404000.00
netReceivables 23647000.00
longTermDebt 1143000.00
inventory 7656000.00
accountsPayable 5994000.00
accumulatedOtherComprehensiveIncome -1256000.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 1000.00
treasuryStock -675000.00
nonCurrrentAssetsOther 6957000.00
nonCurrentAssetsTotal 18332000.00
nonCurrentLiabilitiesTotal 1475000.00
liabilitiesAndStockholdersEquity 61717000.00
cashAndShortTermInvestments 9993000.00
propertyPlantAndEquipmentGross 6472000.00
propertyPlantAndEquipmentNet 6472000.00
commonStockSharesOutstanding 4460878.00
2005-12-31
date 2005-12-31
filing_date 2006-02-10
currency_symbol USD
totalAssets 69256000.00
intangibleAssets 4728000.00
otherCurrentAssets 5584000.00
totalLiab 24129000.00
totalStockholderEquity 44459000.00
otherCurrentLiab 10595000.00
commonStock 12000.00
retainedEarnings -120044000.00
otherLiab 341000.00
otherAssets 11303000.00
cash 8349000.00
totalCurrentLiabilities 22520000.00
currentDeferredRevenue 5555000.00
netDebt -6636000.00
shortTermDebt 445000.00
shortLongTermDebtTotal 1713000.00
otherStockholderEquity 165797000.00
propertyPlantEquipment 6920000.00
totalCurrentAssets 51033000.00
shortTermInvestments 6580000.00
netReceivables 20440000.00
longTermDebt 1268000.00
inventory 8173000.00
accountsPayable 5925000.00
accumulatedOtherComprehensiveIncome -1307000.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 1000.00
treasuryStock -675000.00
nonCurrrentAssetsOther 6575000.00
nonCurrentAssetsTotal 18223000.00
nonCurrentLiabilitiesTotal 1609000.00
liabilitiesAndStockholdersEquity 69256000.00
cashAndShortTermInvestments 14929000.00
propertyPlantAndEquipmentGross 6920000.00
propertyPlantAndEquipmentNet 6920000.00
commonStockSharesOutstanding 4286400.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 69802000.00
intangibleAssets 4562000.00
otherCurrentAssets 284000.00
totalLiab 21776000.00
totalStockholderEquity 47402000.00
otherCurrentLiab 8998000.00
commonStock 12000.00
retainedEarnings -114686000.00
otherLiab 395000.00
otherAssets 11555000.00
cash 4534000.00
totalCurrentLiabilities 20398000.00
currentDeferredRevenue 4243000.00
netDebt -3102000.00
shortTermDebt 449000.00
shortLongTermDebtTotal 1432000.00
otherStockholderEquity 163448000.00
propertyPlantEquipment 6979000.00
totalCurrentAssets 51268000.00
shortTermInvestments 7003000.00
netReceivables 29440000.00
longTermDebt 983000.00
inventory 8708000.00
accountsPayable 6708000.00
accumulatedOtherComprehensiveIncome -1373000.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 1000.00
treasuryStock -675000.00
nonCurrrentAssetsOther 6993000.00
nonCurrentAssetsTotal 18534000.00
nonCurrentLiabilitiesTotal 1378000.00
liabilitiesAndStockholdersEquity 69802000.00
cashAndShortTermInvestments 11537000.00
propertyPlantAndEquipmentGross 6979000.00
propertyPlantAndEquipmentNet 6979000.00
commonStockSharesOutstanding 4158500.00
2005-06-30
date 2005-06-30
filing_date 2005-09-28
currency_symbol USD
totalAssets 76094482.00
intangibleAssets 8494935.00
otherCurrentAssets 323192.00
totalLiab 23703397.00
totalStockholderEquity 51868521.00
otherCurrentLiab 12919579.00
commonStock 11430.00
retainedEarnings -106369283.00
otherLiab 398000.00
otherAssets 9937000.00
cash 5516603.00
totalCurrentLiabilities 22338926.00
currentDeferredRevenue 525699.00
netDebt -4125089.00
shortTermDebt 425143.00
shortLongTermDebtTotal 1391514.00
otherStockholderEquity 159253481.00
propertyPlantEquipment 7594000.00
totalCurrentAssets 58563041.00
shortTermInvestments 9411231.00
netReceivables 31689290.00
longTermDebt 966000.00
inventory 9837790.00
accountsPayable 8468505.00
accumulatedOtherComprehensiveIncome -1027891.00
commonStockTotalEquity 11430.00
preferredStockTotalEquity 1000.00
treasuryStock -675000.00
nonCurrrentAssetsOther 1442281.00
nonCurrentAssetsTotal 17531441.00
nonCurrentLiabilitiesTotal 1364471.00
liabilitiesAndStockholdersEquity 76094482.00
cashAndShortTermInvestments 14927834.00
propertyPlantAndEquipmentGross 7594225.00
propertyPlantAndEquipmentNet 7594225.00
commonStockSharesOutstanding 4158500.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 75202000.00
intangibleAssets 12610000.00
otherCurrentAssets 324000.00
totalLiab 23051000.00
totalStockholderEquity 51702000.00
otherCurrentLiab 15248000.00
commonStock 11000.00
retainedEarnings -105937000.00
otherLiab 435000.00
otherAssets 13583000.00
cash 6391000.00
totalCurrentLiabilities 22122000.00
currentDeferredRevenue 455000.00
netDebt -5543000.00
shortTermDebt 354000.00
shortLongTermDebtTotal 848000.00
otherStockholderEquity 158742000.00
propertyPlantEquipment 7105000.00
totalCurrentAssets 54514000.00
shortTermInvestments 10550000.00
netReceivables 24411000.00
longTermDebt 494000.00
inventory 10841000.00
accountsPayable 6065000.00
accumulatedOtherComprehensiveIncome -1114000.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 1000.00
treasuryStock -675000.00
nonCurrrentAssetsOther 973000.00
nonCurrentAssetsTotal 20688000.00
nonCurrentLiabilitiesTotal 929000.00
liabilitiesAndStockholdersEquity 75202000.00
cashAndShortTermInvestments 16941000.00
propertyPlantAndEquipmentGross 7259000.00
propertyPlantAndEquipmentNet 7105000.00
commonStockSharesOutstanding 3854000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-09
currency_symbol USD
totalAssets 80016000.00
intangibleAssets 12619000.00
otherCurrentAssets 4409000.00
totalLiab 30162000.00
totalStockholderEquity 49408000.00
otherCurrentLiab 17185000.00
commonStock 11000.00
retainedEarnings -105457000.00
otherLiab 443000.00
otherAssets 13668000.00
cash 8082000.00
totalCurrentLiabilities 29156000.00
currentDeferredRevenue 471000.00
netDebt -1622000.00
shortTermDebt 5897000.00
shortLongTermDebtTotal 6460000.00
otherStockholderEquity 155546000.00
propertyPlantEquipment 7259000.00
totalCurrentAssets 59089000.00
shortTermInvestments 12125000.00
netReceivables 17509000.00
longTermDebt 563000.00
inventory 9316000.00
accountsPayable 5603000.00
accumulatedOtherComprehensiveIncome -693000.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 1000.00
treasuryStock -675000.00
nonCurrrentAssetsOther 1049000.00
nonCurrentAssetsTotal 20927000.00
nonCurrentLiabilitiesTotal 1006000.00
liabilitiesAndStockholdersEquity 80016000.00
cashAndShortTermInvestments 20207000.00
propertyPlantAndEquipmentGross 7259000.00
propertyPlantAndEquipmentNet 7259000.00
commonStockSharesOutstanding 4564000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 78655000.00
intangibleAssets 12601000.00
otherCurrentAssets 401000.00
totalLiab 32694000.00
totalStockholderEquity 45539000.00
otherCurrentLiab 19243000.00
commonStock 11000.00
retainedEarnings -106598000.00
otherLiab 448000.00
otherAssets 13719000.00
cash 9762000.00
totalCurrentLiabilities 31607000.00
currentDeferredRevenue 363000.00
netDebt -3179000.00
shortTermDebt 5944000.00
shortLongTermDebtTotal 6583000.00
otherStockholderEquity 152951000.00
propertyPlantEquipment 8073000.00
totalCurrentAssets 56863000.00
shortTermInvestments 10394000.00
netReceivables 19383000.00
longTermDebt 639000.00
inventory 9158000.00
accountsPayable 6057000.00
accumulatedOtherComprehensiveIncome -826000.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 1000.00
treasuryStock -675000.00
nonCurrrentAssetsOther 1118000.00
nonCurrentAssetsTotal 21792000.00
nonCurrentLiabilitiesTotal 1087000.00
liabilitiesAndStockholdersEquity 78655000.00
cashAndShortTermInvestments 20156000.00
propertyPlantAndEquipmentGross 8073000.00
propertyPlantAndEquipmentNet 8073000.00
commonStockSharesOutstanding 3144000.00
2004-06-30
date 2004-06-30
filing_date 2004-09-16
currency_symbol USD
totalAssets 77200846.00
intangibleAssets 12687960.00
otherCurrentAssets 393540.00
totalLiab 33665400.00
totalStockholderEquity 43154424.00
otherCurrentLiab 20767840.00
commonStock 10796.00
retainedEarnings -107383692.00
otherLiab 453000.00
otherAssets 13904000.00
cash 9473989.00
totalCurrentLiabilities 32492625.00
currentDeferredRevenue 373333.00
netDebt -2771496.00
shortTermDebt 5982991.00
shortLongTermDebtTotal 6702493.00
otherStockholderEquity 151415041.00
propertyPlantEquipment 8211000.00
totalCurrentAssets 55085666.00
shortTermInvestments 11120141.00
netReceivables 17441100.00
longTermDebt 720000.00
inventory 9585346.00
accountsPayable 5368461.00
accumulatedOtherComprehensiveIncome -888505.00
commonStockTotalEquity 10796.00
preferredStockTotalEquity 1000.00
treasuryStock -675000.00
nonCurrrentAssetsOther 1216599.00
nonCurrentAssetsTotal 22115180.00
nonCurrentLiabilitiesTotal 1172775.00
liabilitiesAndStockholdersEquity 77200846.00
cashAndShortTermInvestments 20594130.00
propertyPlantAndEquipmentGross 8210621.00
propertyPlantAndEquipmentNet 8210621.00
commonStockSharesOutstanding 3144000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
totalAssets 74352000.00
intangibleAssets 3789000.00
otherCurrentAssets 1013000.00
totalLiab 33701000.00
totalStockholderEquity 40295000.00
otherCurrentLiab 20371000.00
commonStock 10000.00
retainedEarnings -105846000.00
otherLiab 1150000.00
otherAssets 14563000.00
cash 7040000.00
totalCurrentLiabilities 31764000.00
currentDeferredRevenue 433000.00
netDebt -185000.00
shortTermDebt 6068000.00
shortLongTermDebtTotal 6855000.00
otherStockholderEquity 146924000.00
propertyPlantEquipment 7480000.00
totalCurrentAssets 52309000.00
shortTermInvestments 11335000.00
netReceivables 16814000.00
longTermDebt 787000.00
inventory 8929000.00
accountsPayable 4892000.00
accumulatedOtherComprehensiveIncome -794000.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 1000.00
treasuryStock -675000.00
nonCurrrentAssetsOther 10774000.00
nonCurrentAssetsTotal 22043000.00
nonCurrentLiabilitiesTotal 1937000.00
liabilitiesAndStockholdersEquity 74352000.00
cashAndShortTermInvestments 18375000.00
propertyPlantAndEquipmentGross 7480000.00
propertyPlantAndEquipmentNet 7480000.00
commonStockSharesOutstanding 2968000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-13
currency_symbol USD
totalAssets 65093000.00
intangibleAssets 3541000.00
otherCurrentAssets 144000.00
totalLiab 26290000.00
totalStockholderEquity 38464000.00
otherCurrentLiab 19217000.00
commonStock 10000.00
retainedEarnings -104361000.00
otherLiab 1737000.00
otherAssets 14566000.00
cash 12846000.00
totalCurrentLiabilities 23771000.00
currentDeferredRevenue 283000.00
netDebt -11422000.00
shortTermDebt 642000.00
shortLongTermDebtTotal 1424000.00
otherStockholderEquity 143626000.00
propertyPlantEquipment 7554000.00
totalCurrentAssets 42973000.00
shortTermInvestments 3959000.00
netReceivables 15968000.00
longTermDebt 782000.00
inventory 7253000.00
accountsPayable 3629000.00
accumulatedOtherComprehensiveIncome -812000.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 1000.00
treasuryStock -675000.00
nonCurrrentAssetsOther 11025000.00
nonCurrentAssetsTotal 22120000.00
nonCurrentLiabilitiesTotal 2519000.00
liabilitiesAndStockholdersEquity 65093000.00
cashAndShortTermInvestments 16805000.00
propertyPlantAndEquipmentGross 7554000.00
propertyPlantAndEquipmentNet 7554000.00
commonStockSharesOutstanding 3559520.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 60574000.00
intangibleAssets 3457000.00
otherCurrentAssets 140000.00
totalLiab 25877000.00
totalStockholderEquity 34332000.00
otherCurrentLiab 17979000.00
commonStock 10000.00
retainedEarnings -101732000.00
otherLiab 2320000.00
otherAssets 14592000.00
cash 9673000.00
totalCurrentLiabilities 22755000.00
currentDeferredRevenue 148000.00
netDebt -7902000.00
shortTermDebt 707000.00
shortLongTermDebtTotal 1771000.00
otherStockholderEquity 136887000.00
propertyPlantEquipment 8006000.00
totalCurrentAssets 37976000.00
shortTermInvestments 5416000.00
netReceivables 14221000.00
longTermDebt 802000.00
inventory 6825000.00
accountsPayable 3921000.00
accumulatedOtherComprehensiveIncome -834000.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 1000.00
treasuryStock -675000.00
nonCurrrentAssetsOther 11135000.00
nonCurrentAssetsTotal 22598000.00
nonCurrentLiabilitiesTotal 3122000.00
liabilitiesAndStockholdersEquity 60574000.00
cashAndShortTermInvestments 15089000.00
propertyPlantAndEquipmentGross 8006000.00
propertyPlantAndEquipmentNet 8006000.00
commonStockSharesOutstanding 3379360.00
2003-06-30
date 2003-06-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 58748661.00
intangibleAssets 12739037.00
otherCurrentAssets 149741.00
totalLiab 26024251.00
totalStockholderEquity 32379292.00
otherCurrentLiab 17246828.00
commonStock 9202.00
retainedEarnings -97889309.00
otherLiab 2904000.00
otherAssets 14858000.00
cash 9334378.00
totalCurrentLiabilities 22212608.00
currentDeferredRevenue 240139.00
netDebt -7404802.00
shortTermDebt 1021952.00
shortLongTermDebtTotal 1929576.00
otherStockholderEquity 130844189.00
propertyPlantEquipment 8625000.00
totalCurrentAssets 35265858.00
shortTermInvestments 5837017.00
netReceivables 13601600.00
longTermDebt 908000.00
inventory 5057261.00
accountsPayable 3703689.00
accumulatedOtherComprehensiveIncome -585574.00
commonStockTotalEquity 9202.00
preferredStockTotalEquity 1000.00
treasuryStock -675000.00
nonCurrrentAssetsOther 2118332.00
nonCurrentAssetsTotal 23482803.00
nonCurrentLiabilitiesTotal 3811643.00
liabilitiesAndStockholdersEquity 58748661.00
cashAndShortTermInvestments 15171395.00
propertyPlantAndEquipmentGross 8625434.00
propertyPlantAndEquipmentNet 8625434.00
commonStockSharesOutstanding 3379360.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 65535000.00
intangibleAssets 3210000.00
otherCurrentAssets 3793000.00
totalLiab 33592000.00
totalStockholderEquity 31686000.00
otherCurrentLiab 16801000.00
commonStock 9000.00
retainedEarnings -94835000.00
otherLiab 3244000.00
otherAssets 16019000.00
cash 4050000.00
totalCurrentLiabilities 29357000.00
netDebt 4228000.00
shortTermDebt 7287000.00
shortLongTermDebtTotal 8278000.00
otherStockholderEquity 127117000.00
propertyPlantEquipment 8651000.00
totalCurrentAssets 40865000.00
shortTermInvestments 5797000.00
netReceivables 15057000.00
longTermDebt 991000.00
inventory 5064000.00
accountsPayable 5269000.00
accumulatedOtherComprehensiveIncome -606000.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 1000.00
treasuryStock -675000.00
nonCurrrentAssetsOther 12809000.00
nonCurrentAssetsTotal 24670000.00
nonCurrentLiabilitiesTotal 4235000.00
liabilitiesAndStockholdersEquity 65535000.00
cashAndShortTermInvestments 9847000.00
propertyPlantAndEquipmentGross 8651000.00
propertyPlantAndEquipmentNet 8651000.00
commonStockSharesOutstanding 3066120.00
2002-12-31
date 2002-12-31
filing_date 2003-02-14
currency_symbol USD
totalAssets 67641000.00
intangibleAssets 3059000.00
otherCurrentAssets 246000.00
totalLiab 33508000.00
totalStockholderEquity 33934000.00
otherCurrentLiab 14292000.00
commonStock 8000.00
retainedEarnings -88510000.00
otherLiab 3845000.00
otherAssets 20251000.00
cash 4890000.00
totalCurrentLiabilities 29330000.00
netDebt 4085000.00
shortTermDebt 8642000.00
shortLongTermDebtTotal 8975000.00
otherStockholderEquity 123045000.00
propertyPlantEquipment 9325000.00
totalCurrentAssets 38065000.00
shortTermInvestments 5743000.00
netReceivables 15745000.00
longTermDebt 333000.00
inventory 3955000.00
accountsPayable 6396000.00
accumulatedOtherComprehensiveIncome -610000.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 1000.00
treasuryStock -675000.00
nonCurrrentAssetsOther 17192000.00
nonCurrentAssetsTotal 29576000.00
nonCurrentLiabilitiesTotal 4178000.00
liabilitiesAndStockholdersEquity 67641000.00
cashAndShortTermInvestments 10633000.00
propertyPlantAndEquipmentGross 9325000.00
propertyPlantAndEquipmentNet 9325000.00
commonStockSharesOutstanding 2957040.00
2002-09-30
date 2002-09-30
filing_date 2002-10-07
currency_symbol USD
totalAssets 72829787.00
intangibleAssets 2648618.00
otherCurrentAssets 1916325.00
totalLiab 36862233.00
totalStockholderEquity 35695248.00
otherCurrentLiab 17136465.00
commonStock 8114.00
retainedEarnings -82882893.00
otherLiab 4442000.00
otherAssets 20672000.00
cash 7493986.00
totalCurrentLiabilities 30989534.00
netDebt 3115518.00
shortTermDebt 9776339.00
shortLongTermDebtTotal 10609504.00
otherStockholderEquity 119480806.00
propertyPlantEquipment 10003000.00
totalCurrentAssets 41494678.00
shortTermInvestments 5573483.00
netReceivables 15245215.00
longTermDebt 450000.00
inventory 4663767.00
accountsPayable 4076730.00
accumulatedOtherComprehensiveIncome -911563.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 1000.00
treasuryStock -675000.00
nonCurrrentAssetsOther 18090010.00
nonCurrentAssetsTotal 31335109.00
nonCurrentLiabilitiesTotal 5872699.00
liabilitiesAndStockholdersEquity 72829787.00
cashAndShortTermInvestments 13067469.00
propertyPlantAndEquipmentGross 10003000.00
propertyPlantAndEquipmentNet 10596481.00
commonStockSharesOutstanding 2889960.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 72829787.00
intangibleAssets 2648618.00
otherCurrentAssets 8518227.00
totalLiab 36862233.00
totalStockholderEquity 35967554.00
otherCurrentLiab 17136465.00
commonStock 8114.00
retainedEarnings -82882893.00
otherLiab 5040000.00
goodWill 14519000.00
otherAssets 20739000.00
cash 7493986.00
totalCurrentLiabilities 30989534.00
netDebt 3115518.00
shortTermDebt 9776339.00
shortLongTermDebtTotal 10609504.00
otherStockholderEquity 140511297.00
propertyPlantEquipment 10596000.00
totalCurrentAssets 41494678.00
shortTermInvestments 5573483.00
netReceivables 15245215.00
longTermDebt 833000.00
inventory 4663767.00
accountsPayable 4076730.00
accumulatedOtherComprehensiveIncome -21668964.00
commonStockTotalEquity 8114.00
preferredStockTotalEquity 1000.00
treasuryStock -675000.00
nonCurrrentAssetsOther 18090010.00
nonCurrentAssetsTotal 31335109.00
nonCurrentLiabilitiesTotal 5872699.00
liabilitiesAndStockholdersEquity 72829787.00
cashAndShortTermInvestments 13067469.00
propertyPlantAndEquipmentGross 10596481.00
propertyPlantAndEquipmentNet 10596481.00
commonStockSharesOutstanding 2889960.00
2002-03-31
date 2002-03-31
filing_date 2002-05-17
currency_symbol USD
totalAssets 75136000.00
intangibleAssets 2095000.00
otherCurrentAssets 310000.00
totalLiab 35618000.00
totalStockholderEquity 39419000.00
otherCurrentLiab 12769000.00
commonStock 8000.00
retainedEarnings -73607000.00
otherLiab 7960000.00
otherAssets 33807000.00
cash 4897000.00
totalCurrentLiabilities 20796000.00
netDebt 7411000.00
shortTermDebt 5446000.00
shortLongTermDebtTotal 12308000.00
otherStockholderEquity 114121000.00
propertyPlantEquipment 10204000.00
totalCurrentAssets 31125000.00
shortTermInvestments 5871000.00
netReceivables 14439000.00
longTermDebt 6862000.00
inventory 4288000.00
accountsPayable 2581000.00
accumulatedOtherComprehensiveIncome -1104000.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 1000.00
treasuryStock -675000.00
nonCurrrentAssetsOther 31712000.00
nonCurrentAssetsTotal 44011000.00
nonCurrentLiabilitiesTotal 14822000.00
liabilitiesAndStockholdersEquity 75136000.00
cashAndShortTermInvestments 10768000.00
propertyPlantAndEquipmentGross 10204000.00
propertyPlantAndEquipmentNet 10204000.00
commonStockSharesOutstanding 2528000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-15
currency_symbol USD
totalAssets 76524000.00
intangibleAssets 21784000.00
otherCurrentAssets 307000.00
totalLiab 38387000.00
totalStockholderEquity 38051000.00
otherCurrentLiab 10304000.00
commonStock 7000.00
retainedEarnings -68558000.00
otherLiab 8538000.00
otherAssets 34062000.00
cash 5759000.00
totalCurrentLiabilities 22206000.00
netDebt 11218000.00
shortTermDebt 9334000.00
shortLongTermDebtTotal 16977000.00
otherStockholderEquity 107779000.00
propertyPlantEquipment 9733000.00
totalCurrentAssets 32729000.00
shortTermInvestments 6137000.00
netReceivables 14451000.00
longTermDebt 7643000.00
inventory 4703000.00
accountsPayable 2568000.00
accumulatedOtherComprehensiveIncome -1178000.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 1000.00
treasuryStock -675000.00
nonCurrrentAssetsOther 12278000.00
nonCurrentAssetsTotal 43795000.00
nonCurrentLiabilitiesTotal 16181000.00
liabilitiesAndStockholdersEquity 76524000.00
cashAndShortTermInvestments 11896000.00
propertyPlantAndEquipmentGross 9733000.00
propertyPlantAndEquipmentNet 9733000.00
commonStockSharesOutstanding 2892280.00
2001-09-30
date 2001-09-30
filing_date 2001-10-12
currency_symbol USD
totalAssets 85155413.00
intangibleAssets 22042000.00
otherCurrentAssets 310853.00
totalLiab 43172147.00
totalStockholderEquity 41830294.00
otherCurrentLiab 9219755.00
commonStock 6908.00
retainedEarnings -60000686.00
otherLiab 9112000.00
goodWill 20438298.00
otherAssets 34344000.00
cash 14630334.00
totalCurrentLiabilities 23375450.00
netDebt 6613815.00
shortTermDebt 11134863.00
shortLongTermDebtTotal 21244149.00
otherStockholderEquity 104308630.00
propertyPlantEquipment 9945000.00
totalCurrentAssets 41119829.00
shortTermInvestments 6085266.00
netReceivables 15464250.00
longTermDebt 8778000.00
inventory 3725375.00
accountsPayable 3020832.00
accumulatedOtherComprehensiveIncome -2485342.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 1000.00
treasuryStock -675000.00
nonCurrrentAssetsOther 12959889.00
nonCurrentAssetsTotal 44035584.00
nonCurrentLiabilitiesTotal 19796697.00
liabilitiesAndStockholdersEquity 85155413.00
cashAndShortTermInvestments 20715600.00
propertyPlantAndEquipmentGross 9945000.00
propertyPlantAndEquipmentNet 10637397.00
commonStockSharesOutstanding 2830840.00
2001-06-30
date 2001-06-30
filing_date 2001-08-06
currency_symbol USD
totalAssets 91794000.00
intangibleAssets 22341000.00
otherCurrentAssets 666000.00
totalLiab 43339000.00
totalStockholderEquity 48455000.00
otherCurrentLiab 9734000.00
commonStock 7000.00
retainedEarnings -48724000.00
otherLiab 9687000.00
goodWill 20743000.00
otherAssets 33398000.00
cash 17654000.00
totalCurrentLiabilities 19169000.00
currentDeferredRevenue 252000.00
netDebt 2317000.00
shortTermDebt 7054000.00
shortLongTermDebtTotal 19971000.00
otherStockholderEquity 116178000.00
propertyPlantEquipment 10637000.00
totalCurrentAssets 49729000.00
shortTermInvestments 9584000.00
netReceivables 17417000.00
longTermDebt 10109000.00
inventory 4408000.00
accountsPayable 2381000.00
accumulatedOtherComprehensiveIncome -19006000.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 1000.00
treasuryStock -675000.00
nonCurrrentAssetsOther 8636000.00
nonCurrentAssetsTotal 42065000.00
nonCurrentLiabilitiesTotal 24170000.00
liabilitiesAndStockholdersEquity 91794000.00
cashAndShortTermInvestments 27238000.00
propertyPlantAndEquipmentGross 11088000.00
propertyPlantAndEquipmentNet 11088000.00
commonStockSharesOutstanding 2694640.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
totalAssets 82178000.00
intangibleAssets 904000.00
otherCurrentAssets 260000.00
totalLiab 36562000.00
totalStockholderEquity 45601000.00
otherCurrentLiab 6668000.00
commonStock 8000.00
retainedEarnings -54538000.00
otherLiab 10083000.00
goodWill 20743000.00
otherAssets 31799000.00
cash 10349000.00
totalCurrentLiabilities 15735000.00
currentDeferredRevenue 252000.00
netDebt 7014000.00
shortTermDebt 6619000.00
shortLongTermDebtTotal 17363000.00
otherStockholderEquity 101891000.00
propertyPlantEquipment 10289000.00
totalCurrentAssets 40090000.00
shortTermInvestments 7602000.00
netReceivables 16696000.00
longTermDebt 10744000.00
inventory 4690000.00
accountsPayable 2196000.00
accumulatedOtherComprehensiveIncome -1761000.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 1000.00
treasuryStock -675000.00
nonCurrrentAssetsOther 10152000.00
nonCurrentAssetsTotal 42088000.00
nonCurrentLiabilitiesTotal 20827000.00
liabilitiesAndStockholdersEquity 82178000.00
cashAndShortTermInvestments 17951000.00
propertyPlantAndEquipmentGross 10289000.00
propertyPlantAndEquipmentNet 10289000.00
commonStockSharesOutstanding 2780680.00
2000-12-31
date 2000-12-31
filing_date 2001-02-14
currency_symbol USD
totalAssets 88121000.00
intangibleAssets 21991000.00
otherCurrentAssets 602000.00
totalLiab 41475000.00
totalStockholderEquity 46640000.00
otherCurrentLiab 9255000.00
commonStock 7000.00
retainedEarnings -51738000.00
otherLiab 10668000.00
otherAssets 30603000.00
cash 13780000.00
totalCurrentLiabilities 18512000.00
netDebt 5496000.00
shortTermDebt 6981000.00
shortLongTermDebtTotal 19276000.00
otherStockholderEquity 100295000.00
propertyPlantEquipment 10849000.00
totalCurrentAssets 46669000.00
shortTermInvestments 9775000.00
netReceivables 17506000.00
longTermDebt 12295000.00
inventory 5006000.00
accountsPayable 2276000.00
accumulatedOtherComprehensiveIncome -1925000.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 1000.00
treasuryStock -675000.00
nonCurrrentAssetsOther 8612000.00
nonCurrentAssetsTotal 41452000.00
nonCurrentLiabilitiesTotal 22963000.00
liabilitiesAndStockholdersEquity 88121000.00
cashAndShortTermInvestments 23555000.00
propertyPlantAndEquipmentGross 10849000.00
propertyPlantAndEquipmentNet 10849000.00
commonStockSharesOutstanding 2730920.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 91794000.00
intangibleAssets 22341000.00
otherCurrentAssets 666000.00
totalLiab 43339000.00
totalStockholderEquity 48402000.00
otherCurrentLiab 9734000.00
commonStock 7000.00
retainedEarnings -48724000.00
otherLiab 11253000.00
otherAssets 30977000.00
cash 17654000.00
totalCurrentLiabilities 19169000.00
netDebt 2317000.00
shortTermDebt 7054000.00
shortLongTermDebtTotal 19971000.00
otherStockholderEquity 98645000.00
propertyPlantEquipment 11088000.00
totalCurrentAssets 49729000.00
shortTermInvestments 9584000.00
netReceivables 17417000.00
longTermDebt 12917000.00
inventory 4408000.00
accountsPayable 2381000.00
accumulatedOtherComprehensiveIncome -1527000.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 1000.00
treasuryStock -671000.00
nonCurrrentAssetsOther 8636000.00
nonCurrentAssetsTotal 42065000.00
nonCurrentLiabilitiesTotal 24170000.00
liabilitiesAndStockholdersEquity 91794000.00
cashAndShortTermInvestments 27238000.00
propertyPlantAndEquipmentGross 11088000.00
propertyPlantAndEquipmentNet 11088000.00
commonStockSharesOutstanding 2694640.00
2000-06-30
date 2000-06-30
filing_date 2000-09-28
currency_symbol USD
totalAssets 84599037.00
intangibleAssets 22692914.00
otherCurrentAssets 661891.00
totalLiab 33292764.00
totalStockholderEquity 51284758.00
otherCurrentLiab 10446393.00
commonStock 6587.00
retainedEarnings -44816824.00
otherLiab 138000.00
otherAssets 30522000.00
cash 11810519.00
totalCurrentLiabilities 18409967.00
netDebt 9158667.00
shortTermDebt 6224727.00
shortLongTermDebtTotal 20969186.00
otherStockholderEquity 97910398.00
propertyPlantEquipment 11227000.00
totalCurrentAssets 42849576.00
shortTermInvestments 11484176.00
netReceivables 15356821.00
longTermDebt 14744000.00
inventory 3536169.00
accountsPayable 1738847.00
accumulatedOtherComprehensiveIncome -1816187.00
commonStockTotalEquity 6587.00
preferredStockTotalEquity 1000.00
treasuryStock -671000.00
nonCurrrentAssetsOther 7829093.00
nonCurrentAssetsTotal 41749461.00
nonCurrentLiabilitiesTotal 14882797.00
liabilitiesAndStockholdersEquity 84599037.00
cashAndShortTermInvestments 23294695.00
propertyPlantAndEquipmentGross 11227454.00
propertyPlantAndEquipmentNet 11227454.00
commonStockSharesOutstanding 2694640.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 84324000.00
intangibleAssets 22683000.00
otherCurrentAssets 820000.00
totalLiab 33106000.00
totalStockholderEquity 51189000.00
otherCurrentLiab 9900000.00
commonStock 7000.00
retainedEarnings -43832000.00
otherLiab 252000.00
otherAssets 30452000.00
cash 6164000.00
totalCurrentLiabilities 15427000.00
netDebt 15228000.00
shortTermDebt 3965000.00
shortLongTermDebtTotal 21392000.00
otherStockholderEquity 96862000.00
propertyPlantEquipment 11253000.00
totalCurrentAssets 42619000.00
shortTermInvestments 15503000.00
netReceivables 16442000.00
longTermDebt 17427000.00
inventory 3690000.00
accountsPayable 1562000.00
accumulatedOtherComprehensiveIncome -1849000.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 1000.00
treasuryStock -671000.00
nonCurrrentAssetsOther 7769000.00
nonCurrentAssetsTotal 41705000.00
nonCurrentLiabilitiesTotal 17679000.00
liabilitiesAndStockholdersEquity 84324000.00
cashAndShortTermInvestments 21667000.00
propertyPlantAndEquipmentGross 11253000.00
propertyPlantAndEquipmentNet 11253000.00
commonStockSharesOutstanding 2668320.00
1999-12-31
date 1999-12-31
filing_date 2000-02-14
currency_symbol USD
totalAssets 88100000.00
intangibleAssets 23100000.00
otherCurrentAssets 500000.00
totalLiab 34100000.00
totalStockholderEquity 54000000.00
otherCurrentLiab 10000000.00
retainedEarnings -39900000.00
cash 7100000.00
totalCurrentLiabilities 15500000.00
netDebt 15000000.00
shortTermDebt 3800000.00
shortLongTermDebtTotal 22100000.00
otherStockholderEquity 95500000.00
totalCurrentAssets 46700000.00
shortTermInvestments 19400000.00
netReceivables 16300000.00
inventory 3400000.00
accountsPayable 1700000.00
accumulatedOtherComprehensiveIncome -1600000.00
nonCurrrentAssetsOther 7000000.00
nonCurrentAssetsTotal 41400000.00
nonCurrentLiabilitiesTotal 18600000.00
liabilitiesAndStockholdersEquity 88100000.00
cashAndShortTermInvestments 26500000.00
propertyPlantAndEquipmentGross 11300000.00
propertyPlantAndEquipmentNet 11300000.00
commonStockSharesOutstanding 2700000.00
1999-09-30
date 1999-09-30
filing_date 1999-10-08
currency_symbol USD
totalAssets 97600000.00
intangibleAssets 23800000.00
otherCurrentAssets 700000.00
totalLiab 38300000.00
totalStockholderEquity 59300000.00
otherCurrentLiab 10900000.00
retainedEarnings -33900000.00
cash 15200000.00
totalCurrentLiabilities 17800000.00
netDebt 9600000.00
shortTermDebt 4500000.00
shortLongTermDebtTotal 24800000.00
otherStockholderEquity 94800000.00
totalCurrentAssets 55700000.00
shortTermInvestments 20200000.00
netReceivables 15400000.00
inventory 4200000.00
accountsPayable 2400000.00
accumulatedOtherComprehensiveIncome -1600000.00
nonCurrrentAssetsOther 6700000.00
nonCurrentAssetsTotal 41900000.00
nonCurrentLiabilitiesTotal 20500000.00
liabilitiesAndStockholdersEquity 97600000.00
cashAndShortTermInvestments 35400000.00
propertyPlantAndEquipmentGross 11500000.00
propertyPlantAndEquipmentNet 11400000.00
commonStockSharesOutstanding 2640000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 97600000.00
intangibleAssets 23800000.00
otherCurrentAssets 700000.00
totalLiab 38300000.00
totalStockholderEquity 59300000.00
otherCurrentLiab 10900000.00
retainedEarnings -33900000.00
cash 15200000.00
totalCurrentLiabilities 17800000.00
netDebt 9600000.00
shortTermDebt 4500000.00
shortLongTermDebtTotal 24800000.00
otherStockholderEquity 109700000.00
totalCurrentAssets 55700000.00
shortTermInvestments 20200000.00
netReceivables 15400000.00
inventory 4200000.00
accountsPayable 2400000.00
accumulatedOtherComprehensiveIncome -16500000.00
nonCurrrentAssetsOther 6700000.00
nonCurrentAssetsTotal 41900000.00
nonCurrentLiabilitiesTotal 20500000.00
liabilitiesAndStockholdersEquity 97600000.00
cashAndShortTermInvestments 35400000.00
propertyPlantAndEquipmentGross 11400000.00
propertyPlantAndEquipmentNet 11400000.00
commonStockSharesOutstanding 2640000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalAssets 102300000.00
intangibleAssets 24200000.00
otherCurrentAssets 22200000.00
totalLiab 38400000.00
totalStockholderEquity 63900000.00
otherCurrentLiab 11400000.00
retainedEarnings -29300000.00
cash 18800000.00
totalCurrentLiabilities 17400000.00
netDebt 6300000.00
shortTermDebt 4200000.00
shortLongTermDebtTotal 25100000.00
otherStockholderEquity 114300000.00
totalCurrentAssets 60900000.00
netReceivables 14600000.00
inventory 5300000.00
accountsPayable 1800000.00
accumulatedOtherComprehensiveIncome -21100000.00
nonCurrrentAssetsOther 6800000.00
nonCurrentAssetsTotal 41400000.00
nonCurrentLiabilitiesTotal 21000000.00
liabilitiesAndStockholdersEquity 102300000.00
cashAndShortTermInvestments 18800000.00
propertyPlantAndEquipmentGross 10400000.00
propertyPlantAndEquipmentNet 10400000.00
commonStockSharesOutstanding 2457143.00
1998-12-31
date 1998-12-31
filing_date 1999-02-16
currency_symbol USD
totalAssets 107300000.00
intangibleAssets 24200000.00
otherCurrentAssets 20200000.00
totalLiab 39900000.00
totalStockholderEquity 67400000.00
otherCurrentLiab 13600000.00
retainedEarnings -25000000.00
cash 27000000.00
totalCurrentLiabilities 19200000.00
netDebt -2500000.00
shortTermDebt 3900000.00
shortLongTermDebtTotal 24500000.00
otherStockholderEquity 112200000.00
totalCurrentAssets 65400000.00
netReceivables 13700000.00
inventory 4500000.00
accountsPayable 1700000.00
accumulatedOtherComprehensiveIncome -19800000.00
nonCurrrentAssetsOther 7300000.00
nonCurrentAssetsTotal 41900000.00
nonCurrentLiabilitiesTotal 20700000.00
liabilitiesAndStockholdersEquity 107300000.00
cashAndShortTermInvestments 27000000.00
propertyPlantAndEquipmentGross 10400000.00
propertyPlantAndEquipmentNet 10400000.00
commonStockSharesOutstanding 2500000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalAssets 110900000.00
intangibleAssets 24600000.00
otherCurrentAssets 19000000.00
totalLiab 42500000.00
totalStockholderEquity 68400000.00
otherCurrentLiab 16000000.00
retainedEarnings -22500000.00
cash 33800000.00
totalCurrentLiabilities 21700000.00
netDebt -9000000.00
shortTermDebt 4200000.00
shortLongTermDebtTotal 24800000.00
otherStockholderEquity 110700000.00
totalCurrentAssets 68900000.00
netReceivables 12600000.00
inventory 3500000.00
accountsPayable 1500000.00
accumulatedOtherComprehensiveIncome -19800000.00
nonCurrrentAssetsOther 7400000.00
nonCurrentAssetsTotal 42000000.00
nonCurrentLiabilitiesTotal 20800000.00
liabilitiesAndStockholdersEquity 110900000.00
cashAndShortTermInvestments 33800000.00
propertyPlantAndEquipmentGross 10000000.00
propertyPlantAndEquipmentNet 10000000.00
commonStockSharesOutstanding 2800000.00
1998-06-30
date 1998-06-30
filing_date 1998-09-29
currency_symbol USD
totalAssets 108400000.00
intangibleAssets 15900000.00
otherCurrentAssets 20500000.00
totalLiab 35700000.00
totalStockholderEquity 72600000.00
otherCurrentLiab 17700000.00
retainedEarnings -19600000.00
cash 41800000.00
totalCurrentLiabilities 22100000.00
netDebt -25800000.00
shortTermDebt 2400000.00
shortLongTermDebtTotal 16000000.00
otherStockholderEquity 111000000.00
totalCurrentAssets 76500000.00
netReceivables 10700000.00
inventory 3500000.00
accountsPayable 2000000.00
accumulatedOtherComprehensiveIncome -18800000.00
nonCurrrentAssetsOther 6900000.00
nonCurrentAssetsTotal 31900000.00
nonCurrentLiabilitiesTotal 13600000.00
liabilitiesAndStockholdersEquity 108400000.00
cashAndShortTermInvestments 41800000.00
propertyPlantAndEquipmentGross 9100000.00
propertyPlantAndEquipmentNet 9100000.00
commonStockSharesOutstanding 2800000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalAssets 104900000.00
intangibleAssets 14100000.00
otherCurrentAssets 200000.00
totalLiab 35900000.00
totalStockholderEquity 68900000.00
otherCurrentLiab 22800000.00
retainedEarnings -22000000.00
cash 64800000.00
totalCurrentLiabilities 26400000.00
netDebt -53200000.00
shortTermDebt 2400000.00
shortLongTermDebtTotal 11600000.00
otherStockholderEquity 109600000.00
totalCurrentAssets 80500000.00
netReceivables 11400000.00
inventory 4100000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome -18700000.00
nonCurrrentAssetsOther 2500000.00
nonCurrentAssetsTotal 24400000.00
nonCurrentLiabilitiesTotal 9500000.00
liabilitiesAndStockholdersEquity 104900000.00
cashAndShortTermInvestments 64800000.00
propertyPlantAndEquipmentGross 7800000.00
propertyPlantAndEquipmentNet 7800000.00
commonStockSharesOutstanding 2466667.00
1997-12-31
date 1997-12-31
filing_date 1998-02-13
currency_symbol USD
totalAssets 101400000.00
intangibleAssets 3500000.00
otherCurrentAssets 200000.00
totalLiab 29700000.00
totalStockholderEquity 71600000.00
otherCurrentLiab 23400000.00
retainedEarnings -18300000.00
cash 75000000.00
totalCurrentLiabilities 27200000.00
netDebt -70700000.00
shortTermDebt 2100000.00
shortLongTermDebtTotal 4300000.00
otherStockholderEquity 106900000.00
totalCurrentAssets 88000000.00
netReceivables 9200000.00
inventory 3600000.00
accountsPayable 1700000.00
accumulatedOtherComprehensiveIncome -17000000.00
nonCurrrentAssetsOther 2600000.00
nonCurrentAssetsTotal 13400000.00
nonCurrentLiabilitiesTotal 2500000.00
liabilitiesAndStockholdersEquity 101400000.00
cashAndShortTermInvestments 75000000.00
propertyPlantAndEquipmentGross 7300000.00
propertyPlantAndEquipmentNet 7300000.00
commonStockSharesOutstanding 2800000.00
1997-09-30
date 1997-09-30
filing_date 1997-10-15
currency_symbol USD
totalAssets 106700000.00
intangibleAssets 3600000.00
otherCurrentAssets 500000.00
totalLiab 33300000.00
totalStockholderEquity 73200000.00
otherCurrentLiab 25500000.00
retainedEarnings -14000000.00
cash 5900000.00
totalCurrentLiabilities 31100000.00
netDebt -1300000.00
shortTermDebt 2800000.00
shortLongTermDebtTotal 4600000.00
otherStockholderEquity 104200000.00
totalCurrentAssets 93800000.00
netReceivables 84000000.00
inventory 3400000.00
accountsPayable 2800000.00
accumulatedOtherComprehensiveIncome -17000000.00
nonCurrrentAssetsOther 3200000.00
nonCurrentAssetsTotal 12900000.00
nonCurrentLiabilitiesTotal 2200000.00
liabilitiesAndStockholdersEquity 106700000.00
cashAndShortTermInvestments 5900000.00
propertyPlantAndEquipmentGross 7000000.00
propertyPlantAndEquipmentNet 6100000.00
commonStockSharesOutstanding 2300000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalAssets 106700000.00
intangibleAssets 3600000.00
otherCurrentAssets 500000.00
totalLiab 33300000.00
totalStockholderEquity 73400000.00
otherCurrentLiab 25500000.00
retainedEarnings -14000000.00
cash 5900000.00
totalCurrentLiabilities 31100000.00
netDebt -1300000.00
shortTermDebt 2800000.00
shortLongTermDebtTotal 4600000.00
otherStockholderEquity 104400000.00
totalCurrentAssets 93800000.00
netReceivables 84000000.00
inventory 3400000.00
accountsPayable 2800000.00
accumulatedOtherComprehensiveIncome -17000000.00
nonCurrrentAssetsOther 3200000.00
nonCurrentAssetsTotal 12900000.00
nonCurrentLiabilitiesTotal 2200000.00
liabilitiesAndStockholdersEquity 106700000.00
cashAndShortTermInvestments 5900000.00
propertyPlantAndEquipmentGross 6100000.00
propertyPlantAndEquipmentNet 6100000.00
commonStockSharesOutstanding 2300000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-16
currency_symbol USD
totalAssets 69900000.00
intangibleAssets 13600000.00
otherCurrentAssets 1000000.00
totalLiab 13900000.00
totalStockholderEquity 56000000.00
otherCurrentLiab 8700000.00
retainedEarnings -25300000.00
cash 7000000.00
totalCurrentLiabilities 13100000.00
netDebt -3800000.00
shortTermDebt 2400000.00
shortLongTermDebtTotal 3200000.00
otherStockholderEquity 93100000.00
totalCurrentAssets 17700000.00
netReceivables 4000000.00
inventory 5700000.00
accountsPayable 2000000.00
accumulatedOtherComprehensiveIncome -11800000.00
nonCurrrentAssetsOther 36300000.00
nonCurrentAssetsTotal 52200000.00
nonCurrentLiabilitiesTotal 800000.00
liabilitiesAndStockholdersEquity 69900000.00
cashAndShortTermInvestments 7000000.00
propertyPlantAndEquipmentGross 2300000.00
propertyPlantAndEquipmentNet 2300000.00
commonStockSharesOutstanding 2488889.00
1996-12-31
date 1996-12-31
filing_date 1997-02-14
currency_symbol USD
totalAssets 71000000.00
intangibleAssets 13800000.00
otherCurrentAssets 1000000.00
totalLiab 13600000.00
totalStockholderEquity 57400000.00
otherCurrentLiab 8300000.00
retainedEarnings -21300000.00
cash 9700000.00
totalCurrentLiabilities 12800000.00
netDebt -6300000.00
shortTermDebt 2700000.00
shortLongTermDebtTotal 3400000.00
otherStockholderEquity 90300000.00
totalCurrentAssets 19000000.00
netReceivables 2600000.00
inventory 5700000.00
accountsPayable 1800000.00
accumulatedOtherComprehensiveIncome -11600000.00
nonCurrrentAssetsOther 35900000.00
nonCurrentAssetsTotal 52000000.00
nonCurrentLiabilitiesTotal 800000.00
liabilitiesAndStockholdersEquity 71000000.00
cashAndShortTermInvestments 9700000.00
propertyPlantAndEquipmentGross 2300000.00
propertyPlantAndEquipmentNet 2300000.00
commonStockSharesOutstanding 2327273.00
1996-09-30
date 1996-09-30
filing_date 1996-10-15
currency_symbol USD
totalAssets 63100000.00
intangibleAssets 10800000.00
otherCurrentAssets 1700000.00
totalLiab 14900000.00
totalStockholderEquity 48100000.00
otherCurrentLiab 9100000.00
retainedEarnings -25700000.00
cash 3700000.00
totalCurrentLiabilities 13800000.00
netDebt 300000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 4000000.00
otherStockholderEquity 85100000.00
totalCurrentAssets 11500000.00
netReceivables 2500000.00
inventory 3600000.00
accountsPayable 1700000.00
accumulatedOtherComprehensiveIncome -11300000.00
nonCurrrentAssetsOther 38300000.00
nonCurrentAssetsTotal 51600000.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 63100000.00
cashAndShortTermInvestments 3700000.00
propertyPlantAndEquipmentGross 2500000.00
propertyPlantAndEquipmentNet 2500000.00
commonStockSharesOutstanding 2000000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalAssets 63100000.00
intangibleAssets 10800000.00
otherCurrentAssets 1700000.00
totalLiab 14900000.00
totalStockholderEquity 48200000.00
otherCurrentLiab 9100000.00
retainedEarnings -25700000.00
cash 3700000.00
totalCurrentLiabilities 13800000.00
netDebt 300000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 4000000.00
otherStockholderEquity 85200000.00
totalCurrentAssets 11500000.00
netReceivables 2500000.00
inventory 3600000.00
accountsPayable 1700000.00
accumulatedOtherComprehensiveIncome -11300000.00
nonCurrrentAssetsOther 38300000.00
nonCurrentAssetsTotal 51600000.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 63100000.00
cashAndShortTermInvestments 3700000.00
propertyPlantAndEquipmentGross 2500000.00
propertyPlantAndEquipmentNet 2500000.00
commonStockSharesOutstanding 2000000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
totalAssets 63200000.00
intangibleAssets 4400000.00
otherCurrentAssets 1500000.00
totalLiab 14500000.00
totalStockholderEquity 48600000.00
otherCurrentLiab 9400000.00
retainedEarnings -21500000.00
cash 4800000.00
totalCurrentLiabilities 13600000.00
netDebt -1000000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 3800000.00
otherStockholderEquity 81200000.00
totalCurrentAssets 11300000.00
netReceivables 2200000.00
inventory 2800000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome -11100000.00
nonCurrrentAssetsOther 45300000.00
nonCurrentAssetsTotal 51900000.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 63200000.00
cashAndShortTermInvestments 4800000.00
propertyPlantAndEquipmentGross 2200000.00
propertyPlantAndEquipmentNet 2200000.00
commonStockSharesOutstanding 1900000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-14
currency_symbol USD
totalAssets 57900000.00
intangibleAssets 10300000.00
otherCurrentAssets 1700000.00
totalLiab 13700000.00
totalStockholderEquity 44000000.00
otherCurrentLiab 8300000.00
retainedEarnings -23300000.00
cash 1100000.00
totalCurrentLiabilities 12900000.00
netDebt 2900000.00
shortTermDebt 3200000.00
shortLongTermDebtTotal 4000000.00
otherStockholderEquity 78100000.00
totalCurrentAssets 7100000.00
netReceivables 1800000.00
inventory 2500000.00
accountsPayable 1400000.00
accumulatedOtherComprehensiveIncome -10800000.00
nonCurrrentAssetsOther 38000000.00
nonCurrentAssetsTotal 50800000.00
nonCurrentLiabilitiesTotal 800000.00
liabilitiesAndStockholdersEquity 57900000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentGross 2500000.00
propertyPlantAndEquipmentNet 2500000.00
commonStockSharesOutstanding 1800000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
totalAssets 54900000.00
intangibleAssets 10000000.00
otherCurrentAssets 1500000.00
totalLiab 15200000.00
totalStockholderEquity 39400000.00
otherCurrentLiab 9700000.00
retainedEarnings -22100000.00
cash 3300000.00
totalCurrentLiabilities 14600000.00
netDebt 500000.00
shortTermDebt 3300000.00
shortLongTermDebtTotal 3800000.00
otherStockholderEquity 72100000.00
totalCurrentAssets 9600000.00
netReceivables 2500000.00
inventory 2300000.00
accountsPayable 1600000.00
accumulatedOtherComprehensiveIncome -10600000.00
nonCurrrentAssetsOther 32500000.00
nonCurrentAssetsTotal 45300000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 54900000.00
cashAndShortTermInvestments 3300000.00
propertyPlantAndEquipmentGross 2800000.00
propertyPlantAndEquipmentNet 2800000.00
commonStockSharesOutstanding 1600000.00
1995-06-30
date 1995-06-30
currency_symbol USD
totalAssets 54900000.00
intangibleAssets 10000000.00
totalLiab 15200000.00
retainedEarnings -22100000.00
cash 3300000.00
totalCurrentLiabilities 14600000.00
netDebt 500000.00
shortTermDebt 3300000.00
shortLongTermDebtTotal 3800000.00
totalCurrentAssets 9600000.00
netReceivables 2500000.00
inventory 2300000.00
accumulatedOtherComprehensiveIncome -10600000.00
nonCurrrentAssetsOther 32500000.00
liabilitiesAndStockholdersEquity 54600000.00
propertyPlantAndEquipmentGross 2800000.00
commonStockSharesOutstanding 1600000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-23
currency_symbol USD
totalAssets 52200000.00
intangibleAssets 4600000.00
otherCurrentAssets 2100000.00
totalLiab 16500000.00
totalStockholderEquity 35200000.00
otherCurrentLiab 9400000.00
retainedEarnings -21400000.00
cash 500000.00
totalCurrentLiabilities 15400000.00
netDebt 4000000.00
shortTermDebt 3500000.00
shortLongTermDebtTotal 4500000.00
otherStockholderEquity 68700000.00
totalCurrentAssets 9200000.00
netReceivables 3700000.00
inventory 2900000.00
accountsPayable 2500000.00
accumulatedOtherComprehensiveIncome -12100000.00
nonCurrrentAssetsOther 35400000.00
nonCurrentAssetsTotal 43000000.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 52200000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 3000000.00
propertyPlantAndEquipmentNet 3000000.00
commonStockSharesOutstanding 1800000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-08
currency_symbol USD
totalAssets 50300000.00
intangibleAssets 4800000.00
otherCurrentAssets 3000000.00
totalLiab 16200000.00
totalStockholderEquity 33600000.00
otherCurrentLiab 8500000.00
retainedEarnings -20500000.00
cash 500000.00
totalCurrentLiabilities 14800000.00
netDebt 4300000.00
shortTermDebt 3600000.00
shortLongTermDebtTotal 4800000.00
otherStockholderEquity 66000000.00
totalCurrentAssets 8400000.00
netReceivables 2400000.00
inventory 2500000.00
accountsPayable 2700000.00
accumulatedOtherComprehensiveIncome -11900000.00
nonCurrrentAssetsOther 33900000.00
nonCurrentAssetsTotal 41900000.00
nonCurrentLiabilitiesTotal 1400000.00
liabilitiesAndStockholdersEquity 50300000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 3200000.00
propertyPlantAndEquipmentNet 3200000.00
commonStockSharesOutstanding 1520240.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 49700000.00
otherCurrentAssets 2500000.00
totalLiab 18400000.00
totalStockholderEquity 30800000.00
otherCurrentLiab 9900000.00
retainedEarnings -20400000.00
cash 500000.00
totalCurrentLiabilities 16900000.00
netDebt 4800000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 5300000.00
otherStockholderEquity 62800000.00
totalCurrentAssets 9000000.00
netReceivables 3600000.00
inventory 2400000.00
accountsPayable 3000000.00
accumulatedOtherComprehensiveIncome -11600000.00
nonCurrrentAssetsOther 37200000.00
nonCurrentAssetsTotal 40700000.00
nonCurrentLiabilitiesTotal 1500000.00
liabilitiesAndStockholdersEquity 49700000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 3500000.00
propertyPlantAndEquipmentNet 3500000.00
commonStockSharesOutstanding 1330840.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 48400000.00
intangibleAssets 4800000.00
otherCurrentAssets 3600000.00
totalLiab 19500000.00
totalStockholderEquity 28300000.00
otherCurrentLiab 10300000.00
retainedEarnings -20300000.00
cash 600000.00
totalCurrentLiabilities 17800000.00
netDebt 5400000.00
shortTermDebt 4500000.00
shortLongTermDebtTotal 6000000.00
otherStockholderEquity 49600000.00
totalCurrentAssets 10000000.00
netReceivables 3000000.00
inventory 2800000.00
accountsPayable 3000000.00
accumulatedOtherComprehensiveIncome -1000000.00
nonCurrrentAssetsOther 29800000.00
nonCurrentAssetsTotal 38400000.00
nonCurrentLiabilitiesTotal 1700000.00
liabilitiesAndStockholdersEquity 48400000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 3800000.00
propertyPlantAndEquipmentNet 3800000.00
commonStockSharesOutstanding 1330840.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 47800000.00
intangibleAssets 6600000.00
otherCurrentAssets 2600000.00
totalLiab 21000000.00
totalStockholderEquity 26800000.00
otherCurrentLiab 11100000.00
retainedEarnings -19800000.00
cash 900000.00
totalCurrentLiabilities 18800000.00
netDebt 6400000.00
shortTermDebt 5300000.00
shortLongTermDebtTotal 7300000.00
otherStockholderEquity 57600000.00
totalCurrentAssets 11500000.00
netReceivables 4900000.00
inventory 3100000.00
accountsPayable 2400000.00
accumulatedOtherComprehensiveIncome -11000000.00
nonCurrrentAssetsOther 26500000.00
nonCurrentAssetsTotal 36300000.00
nonCurrentLiabilitiesTotal 2200000.00
liabilitiesAndStockholdersEquity 47800000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 3200000.00
propertyPlantAndEquipmentNet 3200000.00
commonStockSharesOutstanding 1294400.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 43500000.00
intangibleAssets 4900000.00
otherCurrentAssets 2100000.00
totalLiab 20800000.00
totalStockholderEquity 22700000.00
otherCurrentLiab 11100000.00
retainedEarnings -19900000.00
cash 400000.00
totalCurrentLiabilities 18100000.00
netDebt 7500000.00
shortTermDebt 5300000.00
shortLongTermDebtTotal 7900000.00
otherStockholderEquity 53400000.00
totalCurrentAssets 9900000.00
netReceivables 4400000.00
inventory 3000000.00
accountsPayable 1700000.00
accumulatedOtherComprehensiveIncome -10800000.00
nonCurrrentAssetsOther 25300000.00
nonCurrentAssetsTotal 33600000.00
nonCurrentLiabilitiesTotal 2700000.00
liabilitiesAndStockholdersEquity 43500000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 3400000.00
propertyPlantAndEquipmentNet 3400000.00
commonStockSharesOutstanding 1242960.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 43100000.00
intangibleAssets 5200000.00
otherCurrentAssets 2300000.00
totalLiab 23500000.00
totalStockholderEquity 19600000.00
otherCurrentLiab 12200000.00
retainedEarnings -19900000.00
cash 100000.00
totalCurrentLiabilities 20300000.00
netDebt 9000000.00
shortTermDebt 6100000.00
shortLongTermDebtTotal 9100000.00
otherStockholderEquity 50100000.00
totalCurrentAssets 9400000.00
netReceivables 4100000.00
inventory 2900000.00
accountsPayable 2000000.00
accumulatedOtherComprehensiveIncome -10600000.00
nonCurrrentAssetsOther 24900000.00
nonCurrentAssetsTotal 33700000.00
nonCurrentLiabilitiesTotal 3200000.00
liabilitiesAndStockholdersEquity 43100000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 3600000.00
propertyPlantAndEquipmentNet 3600000.00
commonStockSharesOutstanding 1184000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 42800000.00
intangibleAssets 5400000.00
otherCurrentAssets 3100000.00
totalLiab 24800000.00
totalStockholderEquity 18000000.00
otherCurrentLiab 12700000.00
retainedEarnings -20000000.00
cash 200000.00
totalCurrentLiabilities 21600000.00
netDebt 9600000.00
shortTermDebt 6800000.00
shortLongTermDebtTotal 9800000.00
otherStockholderEquity 47900000.00
totalCurrentAssets 9400000.00
netReceivables 3200000.00
inventory 2900000.00
accountsPayable 2100000.00
accumulatedOtherComprehensiveIncome -9900000.00
nonCurrrentAssetsOther 24200000.00
nonCurrentAssetsTotal 33400000.00
nonCurrentLiabilitiesTotal 3200000.00
liabilitiesAndStockholdersEquity 42800000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 3800000.00
propertyPlantAndEquipmentNet 3800000.00
commonStockSharesOutstanding 1184000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 42200000.00
intangibleAssets 4400000.00
otherCurrentAssets 3200000.00
totalLiab 26200000.00
totalStockholderEquity 15900000.00
otherCurrentLiab 13300000.00
retainedEarnings -19200000.00
cash 500000.00
totalCurrentLiabilities 20400000.00
netDebt 9700000.00
shortTermDebt 4700000.00
shortLongTermDebtTotal 10200000.00
otherStockholderEquity 45300000.00
totalCurrentAssets 13300000.00
netReceivables 4800000.00
inventory 4800000.00
accountsPayable 2400000.00
accumulatedOtherComprehensiveIncome -10200000.00
nonCurrrentAssetsOther 21400000.00
nonCurrentAssetsTotal 28900000.00
nonCurrentLiabilitiesTotal 5800000.00
liabilitiesAndStockholdersEquity 42200000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 3100000.00
propertyPlantAndEquipmentNet 3100000.00
commonStockSharesOutstanding 1200000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 40400000.00
intangibleAssets 4600000.00
otherCurrentAssets 4900000.00
totalLiab 25100000.00
totalStockholderEquity 15200000.00
otherCurrentLiab 12200000.00
retainedEarnings -20200000.00
cash 300000.00
totalCurrentLiabilities 18800000.00
netDebt 10300000.00
shortTermDebt 4600000.00
shortLongTermDebtTotal 10600000.00
otherStockholderEquity 45300000.00
totalCurrentAssets 13400000.00
netReceivables 3600000.00
inventory 4600000.00
accountsPayable 2000000.00
accumulatedOtherComprehensiveIncome -9900000.00
nonCurrrentAssetsOther 19100000.00
nonCurrentAssetsTotal 27000000.00
nonCurrentLiabilitiesTotal 6300000.00
liabilitiesAndStockholdersEquity 40400000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 3300000.00
propertyPlantAndEquipmentNet 3300000.00
commonStockSharesOutstanding 800000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 39500000.00
intangibleAssets 4900000.00
otherCurrentAssets 3500000.00
totalLiab 25700000.00
totalStockholderEquity 13700000.00
otherCurrentLiab 11600000.00
retainedEarnings -19900000.00
cash 200000.00
totalCurrentLiabilities 18800000.00
netDebt 11200000.00
shortTermDebt 4800000.00
shortLongTermDebtTotal 11400000.00
otherStockholderEquity 43200000.00
totalCurrentAssets 12400000.00
netReceivables 4500000.00
inventory 4200000.00
accountsPayable 2400000.00
accumulatedOtherComprehensiveIncome -9600000.00
nonCurrrentAssetsOther 18800000.00
nonCurrentAssetsTotal 27100000.00
nonCurrentLiabilitiesTotal 6900000.00
liabilitiesAndStockholdersEquity 39500000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 3400000.00
propertyPlantAndEquipmentNet 3400000.00
commonStockSharesOutstanding 800000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 40400000.00
intangibleAssets 5100000.00
otherCurrentAssets 4600000.00
totalLiab 27500000.00
totalStockholderEquity 12800000.00
otherCurrentLiab 12700000.00
retainedEarnings -20200000.00
cash 400000.00
totalCurrentLiabilities 19900000.00
netDebt 11700000.00
shortTermDebt 4900000.00
shortLongTermDebtTotal 12100000.00
otherStockholderEquity 42000000.00
totalCurrentAssets 12700000.00
netReceivables 4500000.00
inventory 3200000.00
accountsPayable 2300000.00
accumulatedOtherComprehensiveIncome -9000000.00
nonCurrrentAssetsOther 18900000.00
nonCurrentAssetsTotal 27700000.00
nonCurrentLiabilitiesTotal 7600000.00
liabilitiesAndStockholdersEquity 40400000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 3700000.00
propertyPlantAndEquipmentNet 3700000.00
commonStockSharesOutstanding 800000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 39700000.00
intangibleAssets 3100000.00
otherCurrentAssets 3700000.00
totalLiab 27300000.00
totalStockholderEquity 12400000.00
otherCurrentLiab 11600000.00
retainedEarnings -19400000.00
totalCurrentLiabilities 21300000.00
netDebt 12500000.00
shortTermDebt 7000000.00
shortLongTermDebtTotal 12500000.00
otherStockholderEquity 40800000.00
totalCurrentAssets 17500000.00
netReceivables 9500000.00
inventory 4300000.00
accountsPayable 2700000.00
accumulatedOtherComprehensiveIncome -9000000.00
nonCurrrentAssetsOther 15300000.00
nonCurrentAssetsTotal 22200000.00
nonCurrentLiabilitiesTotal 6000000.00
liabilitiesAndStockholdersEquity 39700000.00
propertyPlantAndEquipmentGross 3800000.00
propertyPlantAndEquipmentNet 3800000.00
commonStockSharesOutstanding 800000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 38600000.00
intangibleAssets 3400000.00
otherCurrentAssets 6100000.00
totalLiab 27600000.00
totalStockholderEquity 11000000.00
otherCurrentLiab 16300000.00
retainedEarnings -19800000.00
cash 300000.00
totalCurrentLiabilities 21500000.00
netDebt 7100000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 7400000.00
otherStockholderEquity 31800000.00
totalCurrentAssets 17000000.00
netReceivables 6700000.00
inventory 3900000.00
accountsPayable 3400000.00
accumulatedOtherComprehensiveIncome -1000000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 21600000.00
nonCurrentLiabilitiesTotal 6100000.00
liabilitiesAndStockholdersEquity 38600000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 4700000.00
propertyPlantAndEquipmentNet 4700000.00
commonStockSharesOutstanding 800000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 39300000.00
intangibleAssets 3700000.00
otherCurrentAssets 4800000.00
totalLiab 28800000.00
totalStockholderEquity 10500000.00
otherCurrentLiab 10000000.00
retainedEarnings -20300000.00
cash 300000.00
totalCurrentLiabilities 21500000.00
netDebt 14000000.00
shortTermDebt 7700000.00
shortLongTermDebtTotal 14300000.00
otherStockholderEquity 39100000.00
totalCurrentAssets 17300000.00
netReceivables 5900000.00
inventory 6300000.00
accountsPayable 3800000.00
accumulatedOtherComprehensiveIncome -8300000.00
nonCurrrentAssetsOther 13500000.00
nonCurrentAssetsTotal 22000000.00
nonCurrentLiabilitiesTotal 7300000.00
liabilitiesAndStockholdersEquity 39300000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 4800000.00
propertyPlantAndEquipmentNet 4800000.00
commonStockSharesOutstanding 800000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 40300000.00
intangibleAssets 4000000.00
otherCurrentAssets 5600000.00
totalLiab 30400000.00
totalStockholderEquity 9900000.00
otherCurrentLiab 10500000.00
retainedEarnings -20900000.00
cash 500000.00
totalCurrentLiabilities 22300000.00
netDebt 14700000.00
shortTermDebt 7900000.00
shortLongTermDebtTotal 15200000.00
otherStockholderEquity 38800000.00
totalCurrentAssets 18800000.00
netReceivables 9700000.00
inventory 3000000.00
accountsPayable 3900000.00
accumulatedOtherComprehensiveIncome -8000000.00
nonCurrrentAssetsOther 12600000.00
nonCurrentAssetsTotal 21500000.00
nonCurrentLiabilitiesTotal 8100000.00
liabilitiesAndStockholdersEquity 40300000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 4900000.00
propertyPlantAndEquipmentNet 4900000.00
commonStockSharesOutstanding 800000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 41200000.00
intangibleAssets 2500000.00
otherCurrentAssets 6900000.00
totalLiab 31800000.00
totalStockholderEquity 9300000.00
otherCurrentLiab 17100000.00
retainedEarnings -21200000.00
cash 800000.00
totalCurrentLiabilities 22700000.00
netDebt 9200000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 31900000.00
totalCurrentAssets 20400000.00
netReceivables 8500000.00
inventory 4200000.00
accountsPayable 4100000.00
accumulatedOtherComprehensiveIncome -1400000.00
nonCurrrentAssetsOther 3600000.00
nonCurrentAssetsTotal 20800000.00
nonCurrentLiabilitiesTotal 9100000.00
liabilitiesAndStockholdersEquity 41100000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 4700000.00
propertyPlantAndEquipmentNet 4700000.00
commonStockSharesOutstanding 893720.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 42900000.00
intangibleAssets 2800000.00
otherCurrentAssets 6900000.00
totalLiab 34700000.00
totalStockholderEquity 8300000.00
otherCurrentLiab 19700000.00
retainedEarnings -22100000.00
cash 1300000.00
totalCurrentLiabilities 26500000.00
netDebt 7900000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 9200000.00
otherStockholderEquity 32000000.00
totalCurrentAssets 20800000.00
netReceivables 8400000.00
inventory 4200000.00
accountsPayable 5100000.00
accumulatedOtherComprehensiveIncome -1600000.00
nonCurrrentAssetsOther 3500000.00
nonCurrentAssetsTotal 22100000.00
nonCurrentLiabilitiesTotal 8200000.00
liabilitiesAndStockholdersEquity 43000000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentGross 4800000.00
propertyPlantAndEquipmentNet 4800000.00
commonStockSharesOutstanding 893720.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 41500000.00
intangibleAssets 3200000.00
otherCurrentAssets 7700000.00
totalLiab 34300000.00
totalStockholderEquity 7100000.00
otherCurrentLiab 17600000.00
retainedEarnings -23200000.00
cash 300000.00
totalCurrentLiabilities 25300000.00
netDebt 9800000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 10100000.00
otherStockholderEquity 31900000.00
totalCurrentAssets 19900000.00
netReceivables 7600000.00
inventory 4300000.00
accountsPayable 5900000.00
accumulatedOtherComprehensiveIncome -1600000.00
nonCurrrentAssetsOther 2800000.00
nonCurrentAssetsTotal 21600000.00
nonCurrentLiabilitiesTotal 9000000.00
liabilitiesAndStockholdersEquity 41400000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 5000000.00
propertyPlantAndEquipmentNet 5000000.00
commonStockSharesOutstanding 893720.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 41600000.00
intangibleAssets 3800000.00
otherCurrentAssets 4000000.00
totalLiab 35700000.00
totalStockholderEquity 5900000.00
otherCurrentLiab 16300000.00
retainedEarnings -24400000.00
cash 900000.00
totalCurrentLiabilities 25200000.00
netDebt 17600000.00
shortTermDebt 8900000.00
shortLongTermDebtTotal 18500000.00
otherStockholderEquity 37000000.00
totalCurrentAssets 19000000.00
netReceivables 10000000.00
inventory 4100000.00
accumulatedOtherComprehensiveIncome -6700000.00
nonCurrrentAssetsOther 13500000.00
nonCurrentAssetsTotal 22600000.00
nonCurrentLiabilitiesTotal 10500000.00
liabilitiesAndStockholdersEquity 41600000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 5300000.00
propertyPlantAndEquipmentNet 5300000.00
commonStockSharesOutstanding 893720.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 40600000.00
intangibleAssets 1800000.00
otherCurrentAssets 6400000.00
totalLiab 36700000.00
totalStockholderEquity 3800000.00
otherCurrentLiab 14100000.00
retainedEarnings -26100000.00
cash 1200000.00
totalCurrentLiabilities 25600000.00
netDebt 13200000.00
shortTermDebt 4300000.00
shortLongTermDebtTotal 14400000.00
otherStockholderEquity 32700000.00
totalCurrentAssets 20500000.00
netReceivables 7200000.00
inventory 5700000.00
accountsPayable 7200000.00
accumulatedOtherComprehensiveIncome -2800000.00
nonCurrrentAssetsOther 2600000.00
nonCurrentAssetsTotal 20100000.00
nonCurrentLiabilitiesTotal 11100000.00
liabilitiesAndStockholdersEquity 40500000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 6800000.00
propertyPlantAndEquipmentNet 6800000.00
commonStockSharesOutstanding 902080.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 41000000.00
intangibleAssets 2200000.00
otherCurrentAssets 6800000.00
totalLiab 38900000.00
totalStockholderEquity 2100000.00
otherCurrentLiab 15600000.00
retainedEarnings -27800000.00
cash 900000.00
totalCurrentLiabilities 27700000.00
netDebt 14500000.00
shortTermDebt 5200000.00
shortLongTermDebtTotal 15400000.00
otherStockholderEquity 32900000.00
totalCurrentAssets 21600000.00
netReceivables 7200000.00
inventory 6700000.00
accountsPayable 6900000.00
accumulatedOtherComprehensiveIncome -3000000.00
nonCurrrentAssetsOther 2100000.00
nonCurrentAssetsTotal 19400000.00
nonCurrentLiabilitiesTotal 11200000.00
liabilitiesAndStockholdersEquity 41000000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 6000000.00
propertyPlantAndEquipmentNet 6000000.00
commonStockSharesOutstanding 902080.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
commonStockSharesOutstanding 902080.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
totalAssets 46200000.00
intangibleAssets 2800000.00
otherCurrentAssets 7900000.00
totalLiab 45700000.00
totalStockholderEquity 500000.00
otherCurrentLiab 21300000.00
retainedEarnings -29300000.00
cash 2300000.00
totalCurrentLiabilities 32200000.00
netDebt 20800000.00
shortTermDebt 10900000.00
shortLongTermDebtTotal 23100000.00
otherStockholderEquity 35200000.00
totalCurrentAssets 24900000.00
netReceivables 7600000.00
inventory 7100000.00
accumulatedOtherComprehensiveIncome -5400000.00
nonCurrrentAssetsOther 12000000.00
nonCurrentAssetsTotal 21300000.00
nonCurrentLiabilitiesTotal 13500000.00
liabilitiesAndStockholdersEquity 46200000.00
cashAndShortTermInvestments 2300000.00
propertyPlantAndEquipmentGross 6500000.00
propertyPlantAndEquipmentNet 6500000.00
commonStockSharesOutstanding 896280.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 896280.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
commonStockSharesOutstanding 896280.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 896280.00
yearly
2023-06-30
date 2023-06-30
filing_date 2023-09-28
currency_symbol USD
totalAssets 200581887.00
intangibleAssets 3431865.00
otherCurrentAssets 1607768.00
totalLiab 49754747.00
totalStockholderEquity 157906433.00
otherCurrentLiab 5443724.00
commonStock 685.00
capitalStock 716.00
retainedEarnings -24190981.00
otherLiab 1289413.00
goodWill 4269277.00
otherAssets 11275551.00
cash 51279707.00
totalCurrentLiabilities 15624373.00
currentDeferredRevenue 4434561.00
netDebt -14271898.00
shortTermDebt 4166848.00
shortLongTermDebt 43767.00
shortLongTermDebtTotal 37007809.00
otherStockholderEquity 182096698.00
propertyPlantEquipment 55944357.00
totalCurrentAssets 125660837.00
netTangibleAssets 150205260.00
shortTermInvestments 32799.00
netReceivables 70170897.00
longTermDebt 115075.00
inventory 2569666.00
accountsPayable 1579240.00
nonCurrrentAssetsOther 523506.00
nonCurrentAssetsTotal 74921050.00
capitalLeaseObligations 36848967.00
nonCurrentLiabilitiesOther 41750.00
nonCurrentLiabilitiesTotal 34130374.00
liabilitiesAndStockholdersEquity 200581887.00
cashAndShortTermInvestments 51312506.00
propertyPlantAndEquipmentGross 95515400.00
propertyPlantAndEquipmentNet 55944357.00
netWorkingCapital 110036464.00
netInvestedCapital 158065244.00
commonStockSharesOutstanding 6578532.00
2022-06-30
date 2022-06-30
filing_date 2022-09-28
currency_symbol USD
totalAssets 199341982.00
intangibleAssets 3703885.00
otherCurrentAssets 1104325.00
totalLiab 53105701.00
totalStockholderEquity 150290114.00
deferredLongTermLiab 2072983.00
otherCurrentLiab 6417227.00
commonStock 695.00
capitalStock 726.00
retainedEarnings -33566757.00
otherLiab 2272187.00
goodWill 4269277.00
otherAssets 15240637.00
cash 48722977.00
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currentDeferredRevenue 4650011.00
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shortTermDebt 4130347.00
shortLongTermDebt 40078.00
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otherStockholderEquity 183856145.00
propertyPlantEquipment 22281791.00
totalCurrentAssets 118686174.00
netTangibleAssets 142316921.00
shortTermInvestments 32326.00
netReceivables 66466725.00
longTermDebt 155379.00
inventory 2359821.00
accountsPayable 1551269.00
noncontrollingInterestInConsolidatedEntity -4053833.00
commonStockTotalEquity 695.00
preferredStockTotalEquity 31.00
retainedEarningsTotalEquity -33566757.00
treasuryStock -675390.00
nonCurrrentAssetsOther 2398159.00
nonCurrentAssetsTotal 80655808.00
capitalLeaseObligations 38019550.00
longTermDebtTotal 155379.00
nonCurrentLiabilitiesOther 34128485.00
nonCurrentLiabilitiesTotal 36356847.00
capitalSurpluse 184531535.00
liabilitiesAndStockholdersEquity 199341982.00
cashAndShortTermInvestments 48755303.00
propertyPlantAndEquipmentGross 93245192.00
propertyPlantAndEquipmentNet 57442009.00
netWorkingCapital 101937320.00
netInvestedCapital 150485540.00
commonStockSharesOutstanding 6681713.00
2021-06-30
date 2021-06-30
filing_date 2021-10-13
currency_symbol USD
totalAssets 189506195.00
intangibleAssets 4037599.00
otherCurrentAssets 1227463.00
totalLiab 54136070.00
totalStockholderEquity 138418649.00
otherCurrentLiab 9162118.00
commonStock 695.00
capitalStock 726.00
retainedEarnings -46007663.00
otherLiab 3302832.00
goodWill 4269277.00
otherAssets 19505421.00
cash 44460411.00
totalCurrentLiabilities 20049421.00
currentDeferredRevenue 5111665.00
netDebt -9766991.00
shortTermDebt 3909603.00
shortLongTermDebt 173206.00
shortLongTermDebtTotal 34693420.00
otherStockholderEquity 184425586.00
propertyPlantEquipment 53110414.00
totalCurrentAssets 108583484.00
netTangibleAssets 130111742.00
shortTermInvestments 32177.00
netReceivables 61200014.00
longTermDebt 760254.00
inventory 1663419.00
accountsPayable 1866035.00
commonStockTotalEquity 695.00
nonCurrrentAssetsOther 666514.00
nonCurrentAssetsTotal 80922711.00
capitalLeaseObligations 33759960.00
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nonCurrentLiabilitiesTotal 34086649.00
liabilitiesAndStockholdersEquity 189506195.00
cashAndShortTermInvestments 44492588.00
propertyPlantAndEquipmentGross 53110414.00
propertyPlantAndEquipmentNet 53110414.00
netWorkingCapital 88534063.00
netInvestedCapital 139352078.00
commonStockSharesOutstanding 6632787.00
2020-06-30
date 2020-06-30
filing_date 2020-10-01
currency_symbol USD
totalAssets 180259380.00
intangibleAssets 4109129.00
otherCurrentAssets 1757499.00
totalLiab 54017164.00
totalStockholderEquity 126186963.00
otherCurrentLiab 8185098.00
commonStock 685.00
capitalStock 716.00
retainedEarnings -56215251.00
otherLiab 3132685.00
goodWill 3985397.00
otherAssets 22192960.00
cash 36802342.00
totalCurrentLiabilities 18663428.00
currentDeferredRevenue 4959844.00
netDebt -1028064.00
shortTermDebt 3553227.00
shortLongTermDebt 108379.00
shortLongTermDebtTotal 35774278.00
otherStockholderEquity 182401498.00
propertyPlantEquipment 21364034.00
totalCurrentAssets 95889532.00
netTangibleAssets 118092406.00
shortTermInvestments 31884.00
netReceivables 55649037.00
longTermDebt 865416.00
inventory 1648770.00
accountsPayable 1965259.00
noncontrollingInterestInConsolidatedEntity 55253.00
accumulatedOtherComprehensiveIncome -30009150.00
commonStockTotalEquity 685.00
preferredStockTotalEquity 31.00
retainedEarningsTotalEquity -56215251.00
treasuryStock -675390.00
nonCurrrentAssetsOther 653132.00
nonCurrentAssetsTotal 84369848.00
capitalLeaseObligations 34800483.00
longTermDebtTotal 865416.00
nonCurrentLiabilitiesOther 34488320.00
nonCurrentLiabilitiesTotal 35353736.00
capitalSurpluse 183076888.00
liabilitiesAndStockholdersEquity 180259380.00
cashAndShortTermInvestments 36834226.00
propertyPlantAndEquipmentGross 54082362.00
propertyPlantAndEquipmentNet 54082362.00
netWorkingCapital 77226104.00
netInvestedCapital 127160727.00
commonStockSharesOutstanding 6571217.00
2019-06-30
date 2019-06-30
filing_date 2019-09-30
currency_symbol USD
totalAssets 133560210.00
intangibleAssets 4755675.00
otherCurrentAssets 1512917.00
totalLiab 15448107.00
totalStockholderEquity 115956378.00
otherCurrentLiab 7577416.00
commonStock 676.00
capitalStock 707.00
retainedEarnings -64455456.00
otherLiab 1085056.00
goodWill 3985397.00
otherAssets 22744799.00
cash 13882013.00
totalCurrentLiabilities 14089939.00
currentDeferredRevenue 4610766.00
netDebt -13568371.00
shortTermDebt 40530.00
shortLongTermDebt 40530.00
shortLongTermDebtTotal 313642.00
otherStockholderEquity 180411127.00
propertyPlantEquipment 16985617.00
totalCurrentAssets 85088722.00
netTangibleAssets 85677528.00
shortTermInvestments 15094816.00
netReceivables 52800810.00
longTermDebt 273112.00
inventory 1798166.00
accountsPayable 1861227.00
noncontrollingInterestInConsolidatedEntity 2155725.00
accumulatedOtherComprehensiveIncome -26864570.00
commonStockTotalEquity 676.00
preferredStockTotalEquity 31.00
retainedEarningsTotalEquity -64455456.00
treasuryStock -675390.00
nonCurrrentAssetsOther 1207052.00
nonCurrentAssetsTotal 48471488.00
longTermDebtTotal 273112.00
nonCurrentLiabilitiesOther 1085056.00
nonCurrentLiabilitiesTotal 1358168.00
capitalSurpluse 181086517.00
liabilitiesAndStockholdersEquity 133560210.00
cashAndShortTermInvestments 28976829.00
propertyPlantAndEquipmentGross 16985617.00
propertyPlantAndEquipmentNet 16985617.00
netWorkingCapital 70998783.00
netInvestedCapital 116269989.00
commonStockSharesOutstanding 6481607.00
2018-06-30
date 2018-06-30
filing_date 2018-09-21
currency_symbol USD
totalAssets 118310945.00
intangibleAssets 5601656.00
otherCurrentAssets -30180.00
totalLiab 16076474.00
totalStockholderEquity 98675289.00
deferredLongTermLiab 0.00
otherCurrentLiab 8177995.00
commonStock 668.00
retainedEarnings -79772587.00
otherLiab 1203737.00
goodWill 3985397.00
otherAssets 25167072.00
cash 19663742.00
totalCurrentLiabilities 14566702.00
currentDeferredRevenue 5050125.00
netDebt -19319375.00
shortTermDebt 38332.00
shortLongTermDebt 38332.00
shortLongTermDebtTotal 344367.00
otherStockholderEquity 202449630.00
propertyPlantEquipment 16492278.00
totalCurrentAssets 67064542.00
netTangibleAssets 65199194.00
shortTermInvestments 0.00
netReceivables 44649693.00
longTermDebt 306035.00
inventory 1431380.00
accountsPayable 1300250.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3559182.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24002453.00
additionalPaidInCapital 0.00
commonStockTotalEquity 668.00
preferredStockTotalEquity 31.00
retainedEarningsTotalEquity -79772587.00
treasuryStock -675390.00
nonCurrrentAssetsOther 1278061.00
nonCurrentAssetsTotal 51246403.00
longTermDebtTotal 306035.00
nonCurrentLiabilitiesOther 1203737.00
nonCurrentLiabilitiesTotal 1509772.00
capitalSurpluse 179131780.00
liabilitiesAndStockholdersEquity 118310945.00
cashAndShortTermInvestments 19663742.00
propertyPlantAndEquipmentGross 16492278.00
propertyPlantAndEquipmentNet 16492278.00
netWorkingCapital 52497840.00
netInvestedCapital 99019625.00
commonStockSharesOutstanding 6415014.00
2017-06-30
date 2017-06-30
filing_date 2017-09-27
currency_symbol USD
totalAssets 98762566.00
intangibleAssets 6644504.00
otherCurrentAssets 1293806.00
totalLiab 15852613.00
totalStockholderEquity 77437154.00
deferredLongTermLiab 0.00
otherCurrentLiab 7203278.00
commonStock 668.00
retainedEarnings -101003389.00
otherLiab 1144969.00
goodWill 3927123.00
otherAssets 18314729.00
cash 10139621.00
totalCurrentLiabilities 14236003.00
currentDeferredRevenue 5429418.00
netDebt -9622770.00
shortTermDebt 180090.00
shortLongTermDebt 180090.00
shortLongTermDebtTotal 516851.00
otherStockholderEquity 199694123.00
propertyPlantEquipment 16462504.00
totalCurrentAssets 53413706.00
netTangibleAssets 49003719.00
shortTermInvestments 0.00
netReceivables 40356017.00
longTermDebt 336761.00
inventory 1624262.00
accountsPayable 1423217.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5472799.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21254279.00
additionalPaidInCapital 0.00
commonStockTotalEquity 668.00
preferredStockTotalEquity 31.00
retainedEarningsTotalEquity -101003389.00
treasuryStock -675390.00
nonCurrrentAssetsOther 452952.00
nonCurrentAssetsTotal 45348860.00
longTermDebtTotal 336761.00
nonCurrentLiabilitiesOther 1279849.00
nonCurrentLiabilitiesTotal 1616610.00
capitalSurpluse 179131780.00
liabilitiesAndStockholdersEquity 98762566.00
cashAndShortTermInvestments 10139621.00
propertyPlantAndEquipmentGross 16462504.00
propertyPlantAndEquipmentNet 16462504.00
netWorkingCapital 39177703.00
netInvestedCapital 77953974.00
commonStockSharesOutstanding 6671616.00
2016-06-30
date 2016-06-30
filing_date 2016-09-28
currency_symbol USD
totalAssets 84887606.00
intangibleAssets 7719358.00
otherCurrentAssets 759042.00
totalLiab 24111299.00
totalStockholderEquity 52379732.00
deferredLongTermLiab 0.00
otherCurrentLiab 10826793.00
commonStock 645.00
retainedEarnings -120624010.00
otherLiab 1303936.00
goodWill 3322158.00
otherAssets 13773811.00
cash 8528309.00
totalCurrentLiabilities 20613247.00
currentDeferredRevenue 6084276.00
netDebt -4021380.00
shortTermDebt 2447693.00
shortLongTermDebt 2447693.00
shortLongTermDebtTotal 4506929.00
otherStockholderEquity 193803621.00
propertyPlantEquipment 14512706.00
totalCurrentAssets 45559573.00
netTangibleAssets 41338185.00
shortTermInvestments 0.00
netReceivables 34197922.00
longTermDebt 2059240.00
inventory 2074300.00
accountsPayable 1254485.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20800555.00
additionalPaidInCapital 0.00
commonStockTotalEquity 645.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -675390.00
nonCurrrentAssetsOther 731451.00
nonCurrentAssetsTotal 39328033.00
longTermDebtTotal 2059240.00
nonCurrentLiabilitiesOther 711996.00
nonCurrentLiabilitiesTotal 3498052.00
capitalSurpluse 173702340.00
liabilitiesAndStockholdersEquity 84887606.00
cashAndShortTermInvestments 8528309.00
propertyPlantAndEquipmentGross 14512706.00
propertyPlantAndEquipmentNet 14512706.00
commonStockSharesOutstanding 6560910.00
2015-06-30
date 2015-06-30
filing_date 2015-09-29
currency_symbol USD
totalAssets 76492077.00
intangibleAssets 8950160.00
otherCurrentAssets 860040.00
totalLiab 25708564.00
totalStockholderEquity 38392742.00
deferredLongTermLiab 510492.00
otherCurrentLiab 8252633.00
commonStock 645.00
retainedEarnings -136348635.00
otherLiab 1081730.00
goodWill 1767098.00
otherAssets 9253000.00
cash 9448798.00
totalCurrentLiabilities 18792652.00
currentDeferredRevenue 6267431.00
netDebt -1259350.00
shortTermDebt 2490146.00
shortLongTermDebt 2490146.00
shortLongTermDebtTotal 8189448.00
otherStockholderEquity 310740701.00
propertyPlantEquipment 12901195.00
totalCurrentAssets 43620813.00
netTangibleAssets 19252147.00
shortTermInvestments 0.00
netReceivables 31120126.00
longTermDebt 5699000.00
inventory 2191849.00
accountsPayable 1782442.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 12390771.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -136000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 645.00
preferredStockTotalEquity 31.00
retainedEarningsTotalEquity -136348635.00
treasuryStock -675000.00
nonCurrrentAssetsOther 829505.00
nonCurrentAssetsTotal 32871264.00
longTermDebtTotal 5699302.00
nonCurrentLiabilitiesOther 6915912.00
nonCurrentLiabilitiesTotal 6915912.00
capitalSurpluse 175447586.00
liabilitiesAndStockholdersEquity 76492077.00
cashAndShortTermInvestments 9448798.00
propertyPlantAndEquipmentGross 12901195.00
propertyPlantAndEquipmentNet 12901195.00
commonStockSharesOutstanding 6305640.00
2014-06-30
date 2014-06-30
filing_date 2014-09-29
currency_symbol USD
totalAssets 76789843.00
intangibleAssets 10508843.00
otherCurrentAssets 1011358.00
totalLiab 30883251.00
totalStockholderEquity 25311608.00
deferredLongTermLiab 583990.00
otherCurrentLiab 9024033.00
commonStock 644.00
retainedEarnings -149259286.00
otherLiab 621000.00
goodWill 1767098.00
otherAssets 6662000.00
cash 9951736.00
totalCurrentLiabilities 21196838.00
currentDeferredRevenue 6799992.00
netDebt 1420910.00
shortTermDebt 2890816.00
shortLongTermDebt 11507526.00
shortLongTermDebtTotal 11372646.00
otherStockholderEquity 192220262.00
propertyPlantEquipment 15029729.00
totalCurrentAssets 42821790.00
netTangibleAssets 27890333.00
shortTermInvestments 0.00
netReceivables 29415160.00
longTermDebt 8481000.00
inventory 2443536.00
accountsPayable 2481997.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17650043.00
additionalPaidInCapital 0.00
commonStockTotalEquity 644.00
preferredStockTotalEquity 31.00
retainedEarningsTotalEquity -149259286.00
treasuryStock -675000.00
nonCurrrentAssetsOther 922096.00
nonCurrentAssetsTotal 33968053.00
longTermDebtTotal 8481830.00
nonCurrentLiabilitiesOther 620593.00
nonCurrentLiabilitiesTotal 9686413.00
warrants 20594984.00
capitalSurpluse 175284437.00
liabilitiesAndStockholdersEquity 76789843.00
cashAndShortTermInvestments 9951736.00
propertyPlantAndEquipmentGross 15029729.00
propertyPlantAndEquipmentNet 15029729.00
commonStockSharesOutstanding 6264830.00
2013-06-30
date 2013-06-30
filing_date 2013-10-15
currency_symbol USD
totalAssets 73150650.00
intangibleAssets 11904248.00
otherCurrentAssets 1054551.00
totalLiab 35351374.00
totalStockholderEquity 14114061.00
deferredLongTermLiab 461858.00
otherCurrentLiab 8513862.00
commonStock 635.00
retainedEarnings -159655416.00
otherLiab 885000.00
goodWill 1767098.00
otherAssets 4090000.00
cash 7870727.00
totalCurrentLiabilities 21117612.00
currentDeferredRevenue 6965502.00
netDebt 7902047.00
shortTermDebt 2885769.00
shortLongTermDebtTotal 15772774.00
otherStockholderEquity 193481873.00
propertyPlantEquipment 17524494.00
totalCurrentAssets 37865756.00
netTangibleAssets 21192149.00
shortTermInvestments 0.00
netReceivables 26863390.00
longTermDebt 12887000.00
inventory 2077088.00
accountsPayable 2752479.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19713062.00
additionalPaidInCapital 0.00
commonStockTotalEquity 635.00
preferredStockTotalEquity 31.00
retainedEarningsTotalEquity -159655416.00
treasuryStock -675000.00
nonCurrrentAssetsOther 1153304.00
nonCurrentAssetsTotal 35284894.00
longTermDebtTotal 12887005.00
nonCurrentLiabilitiesOther 884899.00
nonCurrentLiabilitiesTotal 14233762.00
warrants 23685215.00
capitalSurpluse 174499021.00
liabilitiesAndStockholdersEquity 73150650.00
cashAndShortTermInvestments 7870727.00
propertyPlantAndEquipmentGross 17524494.00
propertyPlantAndEquipmentNet 17524494.00
commonStockSharesOutstanding 6188326.00
2012-06-30
date 2012-06-30
filing_date 2012-09-28
currency_symbol USD
totalAssets 33615468.00
intangibleAssets 3835179.00
otherCurrentAssets 206328.00
totalLiab 22533937.00
totalStockholderEquity 4984971.00
otherCurrentLiab 7793241.00
commonStock 628.00
retainedEarnings -168333958.00
otherLiab 678000.00
goodWill 3835179.00
otherAssets 466000.00
cash 12032015.00
totalCurrentLiabilities 21079608.00
currentDeferredRevenue 9355898.00
netDebt -9401118.00
shortTermDebt 1853623.00
shortLongTermDebtTotal 2630897.00
otherStockholderEquity 173337804.00
propertyPlantEquipment 3173447.00
totalCurrentAssets 25865421.00
netTangibleAssets 6970386.00
netReceivables 11432129.00
longTermDebt 777000.00
inventory 2194949.00
accountsPayable 2076846.00
accumulatedOtherComprehensiveIncome -19534.00
commonStockTotalEquity 628.00
retainedEarningsTotalEquity -168333958.00
treasuryStock -675000.00
nonCurrrentAssetsOther 741421.00
nonCurrentAssetsTotal 7750047.00
longTermDebtTotal 777274.00
nonCurrentLiabilitiesOther 677055.00
nonCurrentLiabilitiesTotal 1454329.00
warrants 6096560.00
capitalSurpluse 174084007.00
liabilitiesAndStockholdersEquity 33615468.00
cashAndShortTermInvestments 12032015.00
propertyPlantAndEquipmentGross 3173447.00
propertyPlantAndEquipmentNet 3173447.00
commonStockSharesOutstanding 6033703.00
2011-06-30
date 2011-06-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 31580674.00
intangibleAssets 4318311.00
otherCurrentAssets 169443.00
totalLiab 25714860.00
totalStockholderEquity -1440623.00
otherCurrentLiab 8315150.00
commonStock 600.00
retainedEarnings -174110439.00
otherLiab 833000.00
goodWill 4318311.00
otherAssets 574000.00
cash 9251244.00
totalCurrentLiabilities 23136289.00
currentDeferredRevenue 10608188.00
netDebt -5479122.00
shortTermDebt 2025836.00
shortLongTermDebtTotal 3772122.00
otherStockholderEquity 172685364.00
propertyPlantEquipment 3769000.00
totalCurrentAssets 22560661.00
shortTermInvestments 32531.00
netReceivables 10355297.00
longTermDebt 1746000.00
inventory 2400240.00
accountsPayable 2187115.00
accumulatedOtherComprehensiveIncome -16179.00
commonStockTotalEquity 600.00
treasuryStock -675000.00
nonCurrrentAssetsOther 932278.00
nonCurrentAssetsTotal 9020013.00
nonCurrentLiabilitiesTotal 2578571.00
liabilitiesAndStockholdersEquity 31580674.00
cashAndShortTermInvestments 9283775.00
propertyPlantAndEquipmentGross 3769424.00
propertyPlantAndEquipmentNet 3769424.00
commonStockSharesOutstanding 5392299.00
2010-06-30
date 2010-06-30
filing_date 2010-10-13
currency_symbol USD
totalAssets 21628845.00
intangibleAssets 4291419.00
otherCurrentAssets 360807.00
totalLiab 27404811.00
totalStockholderEquity -5775966.00
otherCurrentLiab 10808467.00
commonStock 535.00
retainedEarnings -177271349.00
otherLiab 1066000.00
goodWill 4291419.00
otherAssets 554000.00
cash 1299493.00
totalCurrentLiabilities 24700572.00
currentDeferredRevenue 10032874.00
netDebt 1006741.00
shortTermDebt 667271.00
shortLongTermDebtTotal 2306234.00
otherStockholderEquity 171513306.00
propertyPlantEquipment 2109000.00
totalCurrentAssets 14674995.00
shortTermInvestments 27613.00
netReceivables 9608071.00
longTermDebt 1638000.00
inventory 2826211.00
accountsPayable 3191960.00
accumulatedOtherComprehensiveIncome -18489.00
commonStockTotalEquity 535.00
treasuryStock -675000.00
nonCurrrentAssetsOther 553875.00
nonCurrentAssetsTotal 6953850.00
nonCurrentLiabilitiesTotal 2704239.00
liabilitiesAndStockholdersEquity 21628845.00
cashAndShortTermInvestments 1327106.00
propertyPlantAndEquipmentGross 2108556.00
propertyPlantAndEquipmentNet 2108556.00
commonStockSharesOutstanding 4932044.00
2009-06-30
date 2009-06-30
filing_date 2009-10-05
currency_symbol USD
totalAssets 28359215.00
intangibleAssets 4920241.00
otherCurrentAssets 1475706.00
totalLiab 31236262.00
totalStockholderEquity -2940862.00
otherCurrentLiab 19724404.00
commonStock 529.00
retainedEarnings -174258607.00
otherLiab 1191000.00
goodWill 4920241.00
otherAssets 391000.00
cash 1225619.00
totalCurrentLiabilities 29126022.00
currentDeferredRevenue 5526006.00
netDebt 50771.00
shortTermDebt 357003.00
shortLongTermDebtTotal 1276390.00
otherStockholderEquity 171338180.00
propertyPlantEquipment 2892000.00
totalCurrentAssets 18287699.00
shortTermInvestments 22652.00
netReceivables 11754317.00
longTermDebt 919000.00
inventory 3172397.00
accountsPayable 3518609.00
accumulatedOtherComprehensiveIncome -20995.00
commonStockTotalEquity 529.00
treasuryStock -675000.00
nonCurrrentAssetsOther 391237.00
nonCurrentAssetsTotal 10071516.00
nonCurrentLiabilitiesTotal 2110240.00
liabilitiesAndStockholdersEquity 28359215.00
cashAndShortTermInvestments 1248271.00
propertyPlantAndEquipmentGross 2892380.00
propertyPlantAndEquipmentNet 2892380.00
commonStockSharesOutstanding 5031862.00
2008-06-30
date 2008-06-30
filing_date 2008-10-07
currency_symbol USD
totalAssets 35225633.00
intangibleAssets 4809564.00
otherCurrentAssets 6285.00
totalLiab 39303697.00
totalStockholderEquity -4245030.00
otherCurrentLiab 28365860.00
commonStock 528.00
retainedEarnings -175379874.00
otherLiab 595000.00
goodWill 4809564.00
otherAssets 1936000.00
cash 1325512.00
totalCurrentLiabilities 37952220.00
currentDeferredRevenue 5193645.00
netDebt -195814.00
shortTermDebt 372722.00
shortLongTermDebtTotal 1129698.00
otherStockholderEquity 171601149.00
propertyPlantEquipment 3933000.00
totalCurrentAssets 21987198.00
shortTermInvestments 1068168.00
netReceivables 15520546.00
longTermDebt 757000.00
inventory 3255915.00
accountsPayable 4019993.00
accumulatedOtherComprehensiveIncome -466864.00
commonStockTotalEquity 528.00
treasuryStock -675000.00
nonCurrrentAssetsOther 4496338.00
nonCurrentAssetsTotal 13238435.00
nonCurrentLiabilitiesTotal 1351477.00
liabilitiesAndStockholdersEquity 35225633.00
cashAndShortTermInvestments 2393680.00
propertyPlantAndEquipmentGross 3932533.00
propertyPlantAndEquipmentNet 3932533.00
commonStockSharesOutstanding 4897997.00
2007-06-30
date 2007-06-30
filing_date 2007-10-02
currency_symbol USD
totalAssets 41210175.00
intangibleAssets 5345445.00
otherCurrentAssets 1103349.00
totalLiab 31780209.00
totalStockholderEquity 8898028.00
otherCurrentLiab 18052103.00
commonStock 1000.00
retainedEarnings -161871507.00
otherLiab 243000.00
goodWill 5345445.00
otherAssets 1688000.00
cash 1469821.00
totalCurrentLiabilities 30581444.00
netDebt -472692.00
shortTermDebt 41566.00
shortLongTermDebtTotal 997129.00
otherStockholderEquity 171396337.00
propertyPlantEquipment 5159000.00
totalCurrentAssets 23015777.00
shortTermInvestments 1979309.00
netReceivables 13997374.00
longTermDebt 956000.00
inventory 4465924.00
accountsPayable 12487775.00
accumulatedOtherComprehensiveIncome -626802.00
treasuryStock -675000.00
nonCurrrentAssetsOther 7689868.00
nonCurrentAssetsTotal 18194398.00
nonCurrentLiabilitiesTotal 1198765.00
liabilitiesAndStockholdersEquity 41210175.00
cashAndShortTermInvestments 3449130.00
propertyPlantAndEquipmentGross 5159085.00
propertyPlantAndEquipmentNet 5159085.00
commonStockSharesOutstanding 4817860.00
2006-06-30
date 2006-06-30
filing_date 2006-09-20
currency_symbol USD
totalAssets 57229544.00
intangibleAssets 4929483.00
otherCurrentAssets 828250.00
totalLiab 26113887.00
totalStockholderEquity 30418797.00
otherCurrentLiab 11615380.00
commonStock 12425.00
retainedEarnings -136332640.00
otherLiab 308000.00
goodWill 4929483.00
otherAssets 366000.00
cash 4556680.00
totalCurrentLiabilities 24634310.00
currentDeferredRevenue 4782300.00
netDebt -3150986.00
shortTermDebt 233751.00
shortLongTermDebtTotal 1405694.00
otherStockholderEquity 167736198.00
propertyPlantEquipment 6667000.00
totalCurrentAssets 38871500.00
shortTermInvestments 4937842.00
netReceivables 20191021.00
longTermDebt 1172000.00
inventory 7077059.00
accountsPayable 8002879.00
accumulatedOtherComprehensiveIncome -997970.00
commonStockTotalEquity 12425.00
preferredStockTotalEquity 1000.00
treasuryStock -675000.00
nonCurrrentAssetsOther 6761141.00
nonCurrentAssetsTotal 18358044.00
nonCurrentLiabilitiesTotal 1479577.00
liabilitiesAndStockholdersEquity 57229544.00
cashAndShortTermInvestments 9494522.00
propertyPlantAndEquipmentGross 6667420.00
propertyPlantAndEquipmentNet 6667420.00
commonStockSharesOutstanding 4416125.00
2005-06-30
date 2005-06-30
filing_date 2005-09-28
currency_symbol USD
totalAssets 76094482.00
intangibleAssets 8494935.00
otherCurrentAssets 323192.00
totalLiab 23703397.00
totalStockholderEquity 51868521.00
otherCurrentLiab 12919579.00
commonStock 11430.00
retainedEarnings -106369283.00
otherLiab 398000.00
goodWill 8494935.00
otherAssets 4401000.00
cash 5516603.00
totalCurrentLiabilities 22338926.00
currentDeferredRevenue 525699.00
netDebt -4125089.00
shortTermDebt 425143.00
shortLongTermDebtTotal 1391514.00
otherStockholderEquity 159253481.00
propertyPlantEquipment 7594000.00
totalCurrentAssets 58563041.00
shortTermInvestments 9411231.00
netReceivables 31689290.00
longTermDebt 966000.00
inventory 9837790.00
accountsPayable 8468505.00
accumulatedOtherComprehensiveIncome -1027891.00
commonStockTotalEquity 11430.00
preferredStockTotalEquity 1000.00
treasuryStock -675000.00
nonCurrrentAssetsOther 1442281.00
nonCurrentAssetsTotal 17531441.00
nonCurrentLiabilitiesTotal 1364471.00
liabilitiesAndStockholdersEquity 76094482.00
cashAndShortTermInvestments 14927834.00
propertyPlantAndEquipmentGross 7594225.00
propertyPlantAndEquipmentNet 7594225.00
commonStockSharesOutstanding 5788000.00
2004-06-30
date 2004-06-30
filing_date 2004-09-16
currency_symbol USD
totalAssets 77200846.00
intangibleAssets 12687960.00
otherCurrentAssets 393540.00
totalLiab 33665400.00
totalStockholderEquity 43154424.00
otherCurrentLiab 20767840.00
commonStock 10796.00
retainedEarnings -107383692.00
otherLiab 453000.00
goodWill 12687960.00
otherAssets 12971000.00
cash 9473989.00
totalCurrentLiabilities 32492625.00
currentDeferredRevenue 373333.00
netDebt -2771496.00
shortTermDebt 5982991.00
shortLongTermDebtTotal 6702493.00
otherStockholderEquity 151415041.00
propertyPlantEquipment 8211000.00
totalCurrentAssets 55085666.00
shortTermInvestments 11120141.00
netReceivables 17441100.00
longTermDebt 720000.00
inventory 9585346.00
accountsPayable 5368461.00
accumulatedOtherComprehensiveIncome -888505.00
commonStockTotalEquity 10796.00
preferredStockTotalEquity 1000.00
treasuryStock -675000.00
nonCurrrentAssetsOther 1216599.00
nonCurrentAssetsTotal 22115180.00
nonCurrentLiabilitiesTotal 1172775.00
liabilitiesAndStockholdersEquity 77200846.00
cashAndShortTermInvestments 20594130.00
propertyPlantAndEquipmentGross 8210621.00
propertyPlantAndEquipmentNet 8210621.00
commonStockSharesOutstanding 3797753.00
2003-06-30
date 2003-06-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 58748661.00
intangibleAssets 12739037.00
otherCurrentAssets 149741.00
totalLiab 26024251.00
totalStockholderEquity 32379292.00
otherCurrentLiab 17246828.00
commonStock 9202.00
retainedEarnings -97889309.00
otherLiab 2904000.00
goodWill 12739037.00
otherAssets 12980000.00
cash 9334378.00
totalCurrentLiabilities 22212608.00
currentDeferredRevenue 240139.00
netDebt -7404802.00
shortTermDebt 1021952.00
shortLongTermDebtTotal 1929576.00
otherStockholderEquity 130844189.00
propertyPlantEquipment 8625000.00
totalCurrentAssets 35265858.00
shortTermInvestments 5837017.00
netReceivables 13601600.00
longTermDebt 908000.00
inventory 5057261.00
accountsPayable 3703689.00
accumulatedOtherComprehensiveIncome -585574.00
commonStockTotalEquity 9202.00
preferredStockTotalEquity 1000.00
treasuryStock -675000.00
nonCurrrentAssetsOther 2118332.00
nonCurrentAssetsTotal 23482803.00
nonCurrentLiabilitiesTotal 3811643.00
liabilitiesAndStockholdersEquity 58748661.00
cashAndShortTermInvestments 15171395.00
propertyPlantAndEquipmentGross 8625434.00
propertyPlantAndEquipmentNet 8625434.00
commonStockSharesOutstanding 3032678.00
2002-06-30
date 2002-06-30
filing_date 2002-10-07
currency_symbol USD
totalAssets 72829787.00
intangibleAssets 2648618.00
otherCurrentAssets 1916325.00
totalLiab 36862233.00
totalStockholderEquity 35695248.00
otherCurrentLiab 17136465.00
commonStock 8114.00
retainedEarnings -82882893.00
otherLiab 5040000.00
goodWill 2648618.00
otherAssets 342000.00
cash 7493986.00
totalCurrentLiabilities 30989534.00
netDebt 3115518.00
shortTermDebt 9776339.00
shortLongTermDebtTotal 10609504.00
otherStockholderEquity 119480806.00
propertyPlantEquipment 10596000.00
totalCurrentAssets 41494678.00
shortTermInvestments 5573483.00
netReceivables 15245215.00
longTermDebt 833000.00
inventory 4663767.00
accountsPayable 4076730.00
accumulatedOtherComprehensiveIncome -911563.00
commonStockTotalEquity 8114.00
preferredStockTotalEquity 1000.00
treasuryStock -675000.00
nonCurrrentAssetsOther 18090010.00
nonCurrentAssetsTotal 31335109.00
nonCurrentLiabilitiesTotal 5872699.00
liabilitiesAndStockholdersEquity 72829787.00
cashAndShortTermInvestments 13067469.00
propertyPlantAndEquipmentGross 10596481.00
propertyPlantAndEquipmentNet 10596481.00
commonStockSharesOutstanding 2540472.00
2001-06-30
date 2001-06-30
filing_date 2001-10-12
currency_symbol USD
totalAssets 85155413.00
intangibleAssets 22692914.00
otherCurrentAssets 310853.00
totalLiab 43172147.00
totalStockholderEquity 41830294.00
otherCurrentLiab 9219755.00
commonStock 6908.00
retainedEarnings -60000686.00
otherLiab 9687000.00
goodWill 20438298.00
otherAssets 7651000.00
cash 14630334.00
totalCurrentLiabilities 23375450.00
netDebt 6613815.00
shortTermDebt 11134863.00
shortLongTermDebtTotal 21244149.00
otherStockholderEquity 104308630.00
propertyPlantEquipment 10637000.00
totalCurrentAssets 41119829.00
shortTermInvestments 6085266.00
netReceivables 15464250.00
longTermDebt 10109000.00
inventory 3725375.00
accountsPayable 3020832.00
accumulatedOtherComprehensiveIncome -2485342.00
commonStockTotalEquity 6908.00
preferredStockTotalEquity 1000.00
treasuryStock -675000.00
nonCurrrentAssetsOther 12959889.00
nonCurrentAssetsTotal 44035584.00
nonCurrentLiabilitiesTotal 19796697.00
liabilitiesAndStockholdersEquity 85155413.00
cashAndShortTermInvestments 20715600.00
propertyPlantAndEquipmentGross 10637397.00
propertyPlantAndEquipmentNet 10637397.00
commonStockSharesOutstanding 2336000.00
2000-06-30
date 2000-06-30
filing_date 2000-09-28
currency_symbol USD
totalAssets 84599037.00
intangibleAssets 22692914.00
otherCurrentAssets 661891.00
totalLiab 33292764.00
totalStockholderEquity 51284758.00
otherCurrentLiab 10446393.00
commonStock 6587.00
retainedEarnings -44816824.00
otherLiab 138000.00
goodWill 22692914.00
otherAssets 5297000.00
cash 11810519.00
totalCurrentLiabilities 18409967.00
netDebt 9158667.00
shortTermDebt 6224727.00
shortLongTermDebtTotal 20969186.00
otherStockholderEquity 97910398.00
propertyPlantEquipment 11227000.00
totalCurrentAssets 42849576.00
shortTermInvestments 11484176.00
netReceivables 15356821.00
longTermDebt 14744000.00
inventory 3536169.00
accountsPayable 1738847.00
accumulatedOtherComprehensiveIncome -1816187.00
commonStockTotalEquity 6587.00
preferredStockTotalEquity 1000.00
treasuryStock -671000.00
nonCurrrentAssetsOther 7829093.00
nonCurrentAssetsTotal 41749461.00
nonCurrentLiabilitiesTotal 14882797.00
liabilitiesAndStockholdersEquity 84599037.00
cashAndShortTermInvestments 23294695.00
propertyPlantAndEquipmentGross 11227454.00
propertyPlantAndEquipmentNet 11227454.00
commonStockSharesOutstanding 2640000.00
1999-06-30
date 1999-06-30
filing_date 1999-10-08
currency_symbol USD
totalAssets 97600000.00
intangibleAssets 23800000.00
otherCurrentAssets 700000.00
totalLiab 38300000.00
totalStockholderEquity 59300000.00
otherCurrentLiab 10900000.00
retainedEarnings -33900000.00
goodWill 23800000.00
cash 15200000.00
totalCurrentLiabilities 17800000.00
netDebt 9600000.00
shortTermDebt 4500000.00
shortLongTermDebtTotal 24800000.00
otherStockholderEquity 94800000.00
totalCurrentAssets 55700000.00
shortTermInvestments 20200000.00
netReceivables 15400000.00
inventory 4200000.00
accountsPayable 2400000.00
accumulatedOtherComprehensiveIncome -1600000.00
nonCurrrentAssetsOther 6700000.00
nonCurrentAssetsTotal 41900000.00
nonCurrentLiabilitiesTotal 20500000.00
liabilitiesAndStockholdersEquity 97600000.00
cashAndShortTermInvestments 35400000.00
propertyPlantAndEquipmentGross 11400000.00
propertyPlantAndEquipmentNet 11400000.00
commonStockSharesOutstanding 2562846.00
1998-06-30
date 1998-06-30
filing_date 1998-09-29
currency_symbol USD
totalAssets 108400000.00
intangibleAssets 15900000.00
otherCurrentAssets 20500000.00
totalLiab 35700000.00
totalStockholderEquity 72600000.00
otherCurrentLiab 17700000.00
retainedEarnings -19600000.00
goodWill 15900000.00
cash 41800000.00
totalCurrentLiabilities 22100000.00
netDebt -25800000.00
shortTermDebt 2400000.00
shortLongTermDebtTotal 16000000.00
otherStockholderEquity 111000000.00
totalCurrentAssets 76500000.00
netReceivables 10700000.00
inventory 3500000.00
accountsPayable 2000000.00
accumulatedOtherComprehensiveIncome -18800000.00
nonCurrrentAssetsOther 6900000.00
nonCurrentAssetsTotal 31900000.00
nonCurrentLiabilitiesTotal 13600000.00
liabilitiesAndStockholdersEquity 108400000.00
cashAndShortTermInvestments 41800000.00
propertyPlantAndEquipmentGross 9100000.00
propertyPlantAndEquipmentNet 9100000.00
commonStockSharesOutstanding 2461538.00
1997-06-30
date 1997-06-30
filing_date 1997-10-15
currency_symbol USD
totalAssets 106700000.00
intangibleAssets 3600000.00
otherCurrentAssets 500000.00
totalLiab 33300000.00
totalStockholderEquity 73200000.00
otherCurrentLiab 25500000.00
retainedEarnings -14000000.00
goodWill 3600000.00
cash 5900000.00
totalCurrentLiabilities 31100000.00
netDebt -1300000.00
shortTermDebt 2800000.00
shortLongTermDebtTotal 4600000.00
otherStockholderEquity 104200000.00
totalCurrentAssets 93800000.00
netReceivables 84000000.00
inventory 3400000.00
accountsPayable 2800000.00
accumulatedOtherComprehensiveIncome -17000000.00
nonCurrrentAssetsOther 3200000.00
nonCurrentAssetsTotal 12900000.00
nonCurrentLiabilitiesTotal 2200000.00
liabilitiesAndStockholdersEquity 106700000.00
cashAndShortTermInvestments 5900000.00
propertyPlantAndEquipmentGross 6100000.00
propertyPlantAndEquipmentNet 6100000.00
commonStockSharesOutstanding 2244000.00
1996-06-30
date 1996-06-30
filing_date 1996-10-15
currency_symbol USD
totalAssets 63100000.00
intangibleAssets 10800000.00
otherCurrentAssets 1700000.00
totalLiab 14900000.00
totalStockholderEquity 48100000.00
otherCurrentLiab 9100000.00
retainedEarnings -25700000.00
goodWill 10800000.00
cash 3700000.00
totalCurrentLiabilities 13800000.00
netDebt 300000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 4000000.00
otherStockholderEquity 85100000.00
totalCurrentAssets 11500000.00
netReceivables 2500000.00
inventory 3600000.00
accountsPayable 1700000.00
accumulatedOtherComprehensiveIncome -11300000.00
nonCurrrentAssetsOther 38300000.00
nonCurrentAssetsTotal 51600000.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 63100000.00
cashAndShortTermInvestments 3700000.00
propertyPlantAndEquipmentGross 2500000.00
propertyPlantAndEquipmentNet 2500000.00
commonStockSharesOutstanding 2072727.00
1995-06-30
date 1995-06-30
filing_date 1995-11-13
currency_symbol USD
totalAssets 54900000.00
intangibleAssets 10000000.00
otherCurrentAssets 1500000.00
totalLiab 15200000.00
totalStockholderEquity 39400000.00
otherCurrentLiab 9700000.00
retainedEarnings -22100000.00
goodWill 10000000.00
cash 3300000.00
totalCurrentLiabilities 14600000.00
netDebt 500000.00
shortTermDebt 3300000.00
shortLongTermDebtTotal 3800000.00
otherStockholderEquity 72100000.00
totalCurrentAssets 9600000.00
netReceivables 2500000.00
inventory 2300000.00
accountsPayable 1600000.00
accumulatedOtherComprehensiveIncome -10600000.00
nonCurrrentAssetsOther 32500000.00
nonCurrentAssetsTotal 45300000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 54900000.00
cashAndShortTermInvestments 3300000.00
propertyPlantAndEquipmentGross 2800000.00
propertyPlantAndEquipmentNet 2800000.00
commonStockSharesOutstanding 1802213.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 48400000.00
intangibleAssets 4800000.00
otherCurrentAssets 3600000.00
totalLiab 19500000.00
totalStockholderEquity 28300000.00
otherCurrentLiab 10300000.00
retainedEarnings -20300000.00
goodWill 4800000.00
cash 600000.00
totalCurrentLiabilities 17800000.00
netDebt 5400000.00
shortTermDebt 4500000.00
shortLongTermDebtTotal 6000000.00
otherStockholderEquity 49600000.00
totalCurrentAssets 10000000.00
netReceivables 3000000.00
inventory 2800000.00
accountsPayable 3000000.00
accumulatedOtherComprehensiveIncome -1000000.00
nonCurrrentAssetsOther 29800000.00
nonCurrentAssetsTotal 38400000.00
nonCurrentLiabilitiesTotal 1700000.00
liabilitiesAndStockholdersEquity 48400000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 3800000.00
propertyPlantAndEquipmentNet 3800000.00
commonStockSharesOutstanding 1200000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 42800000.00
intangibleAssets 5400000.00
otherCurrentAssets 3100000.00
totalLiab 24800000.00
totalStockholderEquity 18000000.00
otherCurrentLiab 12700000.00
retainedEarnings -20000000.00
goodWill 5400000.00
cash 200000.00
totalCurrentLiabilities 21600000.00
netDebt 9600000.00
shortTermDebt 6800000.00
shortLongTermDebtTotal 9800000.00
otherStockholderEquity 47900000.00
totalCurrentAssets 9400000.00
netReceivables 3200000.00
inventory 2900000.00
accountsPayable 2100000.00
accumulatedOtherComprehensiveIncome -9900000.00
nonCurrrentAssetsOther 24200000.00
nonCurrentAssetsTotal 33400000.00
nonCurrentLiabilitiesTotal 3200000.00
liabilitiesAndStockholdersEquity 42800000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 3800000.00
propertyPlantAndEquipmentNet 3800000.00
commonStockSharesOutstanding 800000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 40400000.00
intangibleAssets 5100000.00
otherCurrentAssets 4600000.00
totalLiab 27500000.00
totalStockholderEquity 12800000.00
otherCurrentLiab 12700000.00
retainedEarnings -20200000.00
goodWill 5100000.00
cash 400000.00
totalCurrentLiabilities 19900000.00
netDebt 11700000.00
shortTermDebt 4900000.00
shortLongTermDebtTotal 12100000.00
otherStockholderEquity 42000000.00
totalCurrentAssets 12700000.00
netReceivables 4500000.00
inventory 3200000.00
accountsPayable 2300000.00
accumulatedOtherComprehensiveIncome -9000000.00
nonCurrrentAssetsOther 18900000.00
nonCurrentAssetsTotal 27700000.00
nonCurrentLiabilitiesTotal 7600000.00
liabilitiesAndStockholdersEquity 40400000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 3700000.00
propertyPlantAndEquipmentNet 3700000.00
commonStockSharesOutstanding 800000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 40300000.00
intangibleAssets 4000000.00
otherCurrentAssets 5600000.00
totalLiab 30400000.00
totalStockholderEquity 9900000.00
otherCurrentLiab 10500000.00
retainedEarnings -20900000.00
goodWill 4000000.00
cash 500000.00
totalCurrentLiabilities 22300000.00
netDebt 14700000.00
shortTermDebt 7900000.00
shortLongTermDebtTotal 15200000.00
otherStockholderEquity 38800000.00
totalCurrentAssets 18800000.00
netReceivables 9700000.00
inventory 3000000.00
accountsPayable 3900000.00
accumulatedOtherComprehensiveIncome -8000000.00
nonCurrrentAssetsOther 12600000.00
nonCurrentAssetsTotal 21500000.00
nonCurrentLiabilitiesTotal 8100000.00
liabilitiesAndStockholdersEquity 40300000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 4900000.00
propertyPlantAndEquipmentNet 4900000.00
commonStockSharesOutstanding 875000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 41600000.00
intangibleAssets 3800000.00
otherCurrentAssets 4000000.00
totalLiab 35700000.00
totalStockholderEquity 5900000.00
otherCurrentLiab 16300000.00
retainedEarnings -24400000.00
goodWill 3800000.00
cash 900000.00
totalCurrentLiabilities 25200000.00
netDebt 17600000.00
shortTermDebt 8900000.00
shortLongTermDebtTotal 18500000.00
otherStockholderEquity 37000000.00
totalCurrentAssets 19000000.00
netReceivables 10000000.00
inventory 4100000.00
accumulatedOtherComprehensiveIncome -6700000.00
nonCurrrentAssetsOther 13500000.00
nonCurrentAssetsTotal 22600000.00
nonCurrentLiabilitiesTotal 10500000.00
liabilitiesAndStockholdersEquity 41600000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 5300000.00
propertyPlantAndEquipmentNet 5300000.00
commonStockSharesOutstanding 890909.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
totalAssets 46200000.00
intangibleAssets 2800000.00
otherCurrentAssets 7900000.00
totalLiab 45700000.00
totalStockholderEquity 500000.00
otherCurrentLiab 21300000.00
retainedEarnings -29300000.00
goodWill 2800000.00
cash 2300000.00
totalCurrentLiabilities 32200000.00
netDebt 20800000.00
shortTermDebt 10900000.00
shortLongTermDebtTotal 23100000.00
otherStockholderEquity 35200000.00
totalCurrentAssets 24900000.00
netReceivables 7600000.00
inventory 7100000.00
accumulatedOtherComprehensiveIncome -5400000.00
nonCurrrentAssetsOther 12000000.00
nonCurrentAssetsTotal 21300000.00
nonCurrentLiabilitiesTotal 13500000.00
liabilitiesAndStockholdersEquity 46200000.00
cashAndShortTermInvestments 2300000.00
propertyPlantAndEquipmentGross 6500000.00
propertyPlantAndEquipmentNet 6500000.00
commonStockSharesOutstanding 896296.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
totalAssets 43900000.00
intangibleAssets 2900000.00
otherCurrentAssets 6800000.00
totalLiab 31700000.00
totalStockholderEquity 12200000.00
otherCurrentLiab 12400000.00
retainedEarnings -17200000.00
goodWill 900000.00
cash 7900000.00
totalCurrentLiabilities 26100000.00
netDebt 1200000.00
shortTermDebt 3700000.00
shortLongTermDebtTotal 9100000.00
otherStockholderEquity 32800000.00
totalCurrentAssets 24300000.00
shortTermInvestments 1100000.00
netReceivables 2600000.00
inventory 5900000.00
accountsPayable 10000000.00
accumulatedOtherComprehensiveIncome -3400000.00
nonCurrrentAssetsOther 2400000.00
nonCurrentAssetsTotal 19600000.00
nonCurrentLiabilitiesTotal 5600000.00
liabilitiesAndStockholdersEquity 43900000.00
cashAndShortTermInvestments 9000000.00
propertyPlantAndEquipmentGross 8100000.00
propertyPlantAndEquipmentNet 8100000.00
commonStockSharesOutstanding 900000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
totalAssets 34900000.00
intangibleAssets 2500000.00
otherCurrentAssets 9200000.00
totalLiab 26100000.00
totalStockholderEquity 8800000.00
otherCurrentLiab 10300000.00
retainedEarnings -19800000.00
goodWill 2800000.00
cash 1800000.00
totalCurrentLiabilities 20900000.00
netDebt 5200000.00
shortTermDebt 2100000.00
shortLongTermDebtTotal 7000000.00
otherStockholderEquity 31600000.00
totalCurrentAssets 18100000.00
shortTermInvestments 700000.00
netReceivables 2700000.00
inventory 3700000.00
accountsPayable 8500000.00
accumulatedOtherComprehensiveIncome -3000000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 16800000.00
nonCurrentLiabilitiesTotal 5200000.00
liabilitiesAndStockholdersEquity 34900000.00
cashAndShortTermInvestments 2500000.00
propertyPlantAndEquipmentGross 5300000.00
propertyPlantAndEquipmentNet 5300000.00
commonStockSharesOutstanding 800000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
totalAssets 21800000.00
intangibleAssets 2000000.00
otherCurrentAssets 400000.00
totalLiab 21700000.00
totalStockholderEquity 100000.00
otherCurrentLiab 9100000.00
retainedEarnings -22100000.00
cash 2500000.00
totalCurrentLiabilities 14200000.00
netDebt 1700000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 4200000.00
otherStockholderEquity 22800000.00
totalCurrentAssets 12500000.00
netReceivables 5900000.00
inventory 3700000.00
accountsPayable 5000000.00
accumulatedOtherComprehensiveIncome -600000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 9300000.00
nonCurrentLiabilitiesTotal 7500000.00
liabilitiesAndStockholdersEquity 21800000.00
cashAndShortTermInvestments 2500000.00
propertyPlantAndEquipmentGross 3400000.00
propertyPlantAndEquipmentNet 3400000.00
commonStockSharesOutstanding 800000.00
1985-06-30
date 1985-06-30
filing_date 1985-06-30
currency_symbol USD
totalAssets 13700000.00
intangibleAssets 500000.00
otherCurrentAssets 300000.00
totalLiab 18100000.00
totalStockholderEquity -4300000.00
otherCurrentLiab 11900000.00
retainedEarnings -24900000.00
cash 2600000.00
totalCurrentLiabilities 15000000.00
netDebt -600000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 2000000.00
otherStockholderEquity 20600000.00
totalCurrentAssets 10600000.00
netReceivables 3700000.00
inventory 4000000.00
accountsPayable 2400000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 3100000.00
nonCurrentLiabilitiesTotal 3100000.00
liabilitiesAndStockholdersEquity 13800000.00
cashAndShortTermInvestments 2600000.00
propertyPlantAndEquipmentGross 2500000.00
propertyPlantAndEquipmentNet 2500000.00
commonStockSharesOutstanding 800000.00
1984-06-30
date 1984-06-30
filing_date 1984-06-30
currency_symbol USD
commonStockSharesOutstanding 700000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-14
currency_symbol USD
investments -79000.00
totalCashFromFinancingActivities -2126000.00
netIncome 5360000.00
changeInCash 413000.00
beginPeriodCashFlow 51280000.00
endPeriodCashFlow 51693000.00
totalCashFromOperatingActivities 2618000.00
depreciation 2219000.00
changeToInventory -255000.00
changeToAccountReceivables -2837000.00
salePurchaseOfStock -714000.00
otherCashflowsFromFinancingActivities -1401000.00
capitalExpenditures 79000
changeInWorkingCapital -6135000.00
stockBasedCompensation 3631000.00
otherNonCashItems -3699000.00
freeCashFlow 2539000.00
2023-06-30
date 2023-06-30
filing_date 2023-09-28
currency_symbol USD
investments -698128.00
changeToLiabilities -372183.00
totalCashflowsFromInvestingActivities -698128.00
netBorrowings -10615.00
totalCashFromFinancingActivities -1980272.00
changeToOperatingActivities 394262.00
netIncome 2180516.00
changeInCash 1639707.00
beginPeriodCashFlow 49640000.00
endPeriodCashFlow 51279707.00
totalCashFromOperatingActivities 4318130.00
depreciation 2141953.00
changeToInventory 91155.00
changeToAccountReceivables -2451843.00
salePurchaseOfStock -510457.00
otherCashflowsFromFinancingActivities -1459200.00
changeToNetincome 3278010.00
capitalExpenditures 697655
changeInWorkingCapital -2338609.00
stockBasedCompensation 29635716.00
otherNonCashItems -28349996.00
freeCashFlow 3620475.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
investments -2204000.00
changeToLiabilities -1335000.00
totalCashflowsFromInvestingActivities -2204000.00
netBorrowings -11000.00
totalCashFromFinancingActivities -1948000.00
changeToOperatingActivities -2370000.00
netIncome 4484000.00
changeInCash 135000.00
beginPeriodCashFlow 49505000.00
endPeriodCashFlow 49640000.00
totalCashFromOperatingActivities 4287000.00
depreciation 2207000.00
otherCashflowsFromInvestingActivities -13000.00
dividendsPaid 1166000.00
changeToInventory -27000.00
changeToAccountReceivables -2229000.00
salePurchaseOfStock -771000.00
otherCashflowsFromFinancingActivities -1166000.00
changeToNetincome 1175000.00
capitalExpenditures 2204000
changeReceivables -2229000.00
cashFlowsOtherOperating 1080000.00
cashAndCashEquivalentsChanges 135000.00
changeInWorkingCapital -3579000.00
otherNonCashItems 1550000.00
freeCashFlow 2083000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol USD
investments -473000.00
changeToLiabilities -2533000.00
totalCashflowsFromInvestingActivities -473000.00
netBorrowings -10000.00
totalCashFromFinancingActivities -1883000.00
changeToOperatingActivities -2627000.00
netIncome 2812000.00
changeInCash 809000.00
beginPeriodCashFlow 48696000.00
endPeriodCashFlow 49505000.00
totalCashFromOperatingActivities 3165000.00
depreciation 2277000.00
otherCashflowsFromInvestingActivities -50000.00
dividendsPaid 1517000.00
changeToInventory -176000.00
changeToAccountReceivables -1968000.00
salePurchaseOfStock -356000.00
otherCashflowsFromFinancingActivities -1517000.00
changeToNetincome 2653000.00
capitalExpenditures 473000
changeReceivables -1968000.00
cashFlowsOtherOperating 1277000.00
cashAndCashEquivalentsChanges 809000.00
changeInWorkingCapital -4577000.00
otherNonCashItems 1493000.00
freeCashFlow 2692000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
investments -963000.00
changeToLiabilities -3287000.00
totalCashflowsFromInvestingActivities -963000.00
netBorrowings -5000.00
totalCashFromFinancingActivities -1761000.00
changeToOperatingActivities -2563000.00
netIncome 2650000.00
changeInCash -27000.00
beginPeriodCashFlow 48723000.00
endPeriodCashFlow 48696000.00
totalCashFromOperatingActivities 2697000.00
depreciation 2179000.00
otherCashflowsFromInvestingActivities -24000.00
dividendsPaid 1634000.00
changeToInventory -98000.00
changeToAccountReceivables -1407000.00
salePurchaseOfStock -122000.00
otherCashflowsFromFinancingActivities -1634000.00
changeToNetincome 2544000.00
capitalExpenditures 963000
changeReceivables -1396000.00
cashFlowsOtherOperating 1166000.00
cashAndCashEquivalentsChanges -27000.00
changeInWorkingCapital -4676000.00
otherNonCashItems 1398000.00
freeCashFlow 1734000.00
2022-06-30
date 2022-06-30
filing_date 2022-09-28
currency_symbol USD
investments -766323.00
changeToLiabilities 540639.00
totalCashflowsFromInvestingActivities -766323.00
netBorrowings -14239.00
totalCashFromFinancingActivities -1705471.00
changeToOperatingActivities 775894.00
netIncome 3653388.00
changeInCash 2712977.00
beginPeriodCashFlow 46010000.00
endPeriodCashFlow 48722977.00
totalCashFromOperatingActivities 5184360.00
depreciation 2039367.00
changeToInventory 8598.00
changeToAccountReceivables -652188.00
otherCashflowsFromFinancingActivities -1691232.00
changeToNetincome 214144.00
capitalExpenditures 766174
changeInWorkingCapital 687943.00
stockBasedCompensation 0.00
otherNonCashItems -806231.00
freeCashFlow 4418186.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
investments -1723000.00
changeToLiabilities 142000.00
totalCashflowsFromInvestingActivities -1723000.00
netBorrowings -10000.00
totalCashFromFinancingActivities -1440000.00
changeToOperatingActivities -1146000.00
netIncome 3262000.00
changeInCash 1159000.00
beginPeriodCashFlow 44851000.00
endPeriodCashFlow 46010000.00
totalCashFromOperatingActivities 4322000.00
depreciation 2494000.00
changeToInventory -269000.00
changeToAccountReceivables -2521000.00
otherCashflowsFromFinancingActivities -1430000.00
changeToNetincome 3346000.00
capitalExpenditures 1723000
changeInWorkingCapital -3809000.00
stockBasedCompensation 0.00
otherNonCashItems 1328000.00
freeCashFlow 2599000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-14
currency_symbol USD
investments -546000.00
changeToLiabilities -692000.00
totalCashflowsFromInvestingActivities -1481000.00
netBorrowings -6000.00
totalCashFromFinancingActivities -1627000.00
changeToOperatingActivities -2675000.00
netIncome 5137000.00
changeInCash 1446000.00
beginPeriodCashFlow 43405000.00
endPeriodCashFlow 44851000.00
totalCashFromOperatingActivities 4554000.00
depreciation 2185000.00
changeToInventory -264000.00
changeToAccountReceivables -699000.00
otherCashflowsFromFinancingActivities -1621000.00
changeToNetincome 2679000.00
capitalExpenditures 935000
changeInWorkingCapital -4330000.00
otherNonCashItems 320000.00
freeCashFlow 3619000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-13
currency_symbol USD
investments -1209000.00
changeToLiabilities -733000.00
totalCashflowsFromInvestingActivities -1209000.00
netBorrowings -7000.00
totalCashFromFinancingActivities -1650335.00
changeToOperatingActivities -4119000.00
netIncome 2195811.00
changeInCash 3651411.00
beginPeriodCashFlow 40809000.00
endPeriodCashFlow 44460411.00
totalCashFromOperatingActivities 5948001.00
depreciation 896740.00
changeToInventory 308351.00
changeToAccountReceivables -2559859.00
otherCashflowsFromFinancingActivities -1620000.00
changeToNetincome 996000.00
capitalExpenditures 646304
changeInWorkingCapital 558638.00
stockBasedCompensation 277.00
otherNonCashItems 482344.00
freeCashFlow 5301697.00
2021-06-30
date 2021-06-30
currency_symbol USD
investments -293.00
changeToLiabilities -201963.00
totalCashflowsFromInvestingActivities -646597.00
netBorrowings -30335.00
totalCashFromFinancingActivities -1650335.00
changeToOperatingActivities 3465276.00
netIncome 720588.00
changeInCash 3651069.00
beginPeriodCashFlow 40809000.00
endPeriodCashFlow 44460411.00
totalCashFromOperatingActivities 5948001.00
depreciation 896740.00
changeToInventory 308351.00
changeToAccountReceivables -2342026.00
otherCashflowsFromFinancingActivities -1620000.00
changeToNetincome 3772035.00
capitalExpenditures 591091
changeInWorkingCapital 558638.00
otherNonCashItems -179.00
freeCashFlow 5301697.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
investments -1940000.00
changeToLiabilities 810000.00
totalCashflowsFromInvestingActivities -1940000.00
netBorrowings -38000.00
totalCashFromFinancingActivities -1418000.00
changeToOperatingActivities 1361000.00
netIncome 4299000.00
changeInCash 230000.00
beginPeriodCashFlow 40579000.00
endPeriodCashFlow 40809000.00
totalCashFromOperatingActivities 3588000.00
depreciation 712000.00
otherCashflowsFromInvestingActivities -1141000.00
dividendsPaid 1380000.00
changeToInventory -128000.00
changeToAccountReceivables -4002000.00
otherCashflowsFromFinancingActivities -1380000.00
changeToNetincome 2028000.00
capitalExpenditures 1940000
changeReceivables -3991000.00
cashFlowsOtherOperating -521000.00
cashAndCashEquivalentsChanges 230000.00
changeInWorkingCapital -3451000.00
otherNonCashItems 2278000.00
freeCashFlow 1648000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
investments -1798000.00
changeToLiabilities -2916000.00
totalCashflowsFromInvestingActivities -1798000.00
netBorrowings -26000.00
totalCashFromFinancingActivities -2156000.00
changeToOperatingActivities -2987000.00
netIncome 3928000.00
changeInCash 1816000.00
beginPeriodCashFlow 38763000.00
endPeriodCashFlow 40579000.00
totalCashFromOperatingActivities 5770000.00
depreciation 2010000.00
otherCashflowsFromInvestingActivities -70000.00
dividendsPaid 2130000.00
changeToInventory -146000.00
changeToAccountReceivables -1440000.00
otherCashflowsFromFinancingActivities -2130000.00
changeToNetincome 3652000.00
capitalExpenditures 1798000
changeReceivables -1429000.00
cashFlowsOtherOperating 1640000.00
cashAndCashEquivalentsChanges 1816000.00
changeInWorkingCapital -3903000.00
otherNonCashItems 2622000.00
freeCashFlow 3972000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-01
currency_symbol USD
investments -435000.00
changeToLiabilities -881000.00
totalCashflowsFromInvestingActivities -435000.00
netBorrowings 54000.00
totalCashFromFinancingActivities 273153.00
changeToOperatingActivities -921000.00
netIncome 1074733.00
changeInCash 5783342.00
beginPeriodCashFlow 31019000.00
endPeriodCashFlow 36802342.00
totalCashFromOperatingActivities 6470763.00
depreciation -591792.00
otherCashflowsFromInvestingActivities -20000.00
dividendsPaid 1440000.00
changeToInventory 126396.00
changeToAccountReceivables -3989456.00
otherCashflowsFromFinancingActivities 5198089.00
changeToNetincome 3076000.00
capitalExpenditures 960519
changeReceivables -4095000.00
cashFlowsOtherOperating 1512000.00
cashAndCashEquivalentsChanges 1961000.00
changeInWorkingCapital 1836378.00
stockBasedCompensation 3984420.00
otherNonCashItems 3984800.00
freeCashFlow 5510244.00
2020-06-30
date 2020-06-30
filing_date 2020-10-01
currency_symbol USD
investments 15261932.00
changeToLiabilities 4198909.00
totalCashflowsFromInvestingActivities -960587.00
netBorrowings 693153.00
totalCashFromFinancingActivities 273153.00
changeToOperatingActivities 5420201.00
netIncome 576205.00
changeInCash 5783342.00
beginPeriodCashFlow 31019000.00
endPeriodCashFlow 36802342.00
totalCashFromOperatingActivities 6470763.00
depreciation -591792.00
otherCashflowsFromInvestingActivities -15101522.00
dividendsPaid 420000.00
changeToInventory 126396.00
changeToAccountReceivables -3989456.00
otherCashflowsFromFinancingActivities -420000.00
changeToNetincome 3622629.00
capitalExpenditures 960519
changeReceivables -3982290.00
cashFlowsOtherOperating 522738.00
cashAndCashEquivalentsChanges 5783329.00
changeInWorkingCapital 754104.00
otherNonCashItems 380.00
freeCashFlow 5510244.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
investments 13300000.00
changeToLiabilities 369000.00
totalCashflowsFromInvestingActivities 13300000.00
netBorrowings -9000.00
totalCashFromFinancingActivities -1419000.00
changeToOperatingActivities -1256000.00
netIncome 1915000.00
changeInCash 15626000.00
beginPeriodCashFlow 15393000.00
endPeriodCashFlow 31019000.00
totalCashFromOperatingActivities 3745000.00
depreciation 1847000.00
otherCashflowsFromInvestingActivities 15046000.00
dividendsPaid 1410000.00
changeToInventory -24000.00
changeToAccountReceivables -2508000.00
otherCashflowsFromFinancingActivities -1410000.00
changeToNetincome 7160000.00
capitalExpenditures 1962000
changeReceivables -2114000.00
cashFlowsOtherOperating 387000.00
cashAndCashEquivalentsChanges 15626000.00
changeInWorkingCapital -3371000.00
otherNonCashItems 2689000.00
freeCashFlow 1783000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-10
currency_symbol USD
investments -80000.00
changeToLiabilities -231000.00
totalCashflowsFromInvestingActivities -2349000.00
netBorrowings -16000.00
totalCashFromFinancingActivities -1996000.00
changeToOperatingActivities 2865000.00
netIncome 4209000.00
changeInCash 1599000.00
beginPeriodCashFlow 13794000.00
endPeriodCashFlow 15393000.00
totalCashFromOperatingActivities 5944000.00
depreciation 1845000.00
otherCashflowsFromInvestingActivities -24000.00
dividendsPaid 1980000.00
changeToInventory 40000.00
changeToAccountReceivables -3112000.00
otherCashflowsFromFinancingActivities -1980000.00
changeToNetincome -739000.00
capitalExpenditures 2269000
changeReceivables -3112000.00
cashFlowsOtherOperating 97000.00
cashAndCashEquivalentsChanges 1599000.00
changeInWorkingCapital -182000.00
stockBasedCompensation -739000.00
otherNonCashItems -740000.00
freeCashFlow 3675000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments -119000.00
changeToLiabilities -345000.00
totalCashflowsFromInvestingActivities -2568000.00
netBorrowings -8000.00
totalCashFromFinancingActivities -1763000.00
changeToOperatingActivities -3463000.00
netIncome 4506000.00
changeInCash -88000.00
beginPeriodCashFlow 13882000.00
endPeriodCashFlow 13794000.00
totalCashFromOperatingActivities 4243000.00
depreciation 1814000.00
otherCashflowsFromInvestingActivities -38000.00
dividendsPaid 1755000.00
changeToInventory 7000.00
changeToAccountReceivables -1188000.00
otherCashflowsFromFinancingActivities -1755000.00
changeToNetincome -239000.00
capitalExpenditures 2449000
changeReceivables -1188000.00
cashFlowsOtherOperating 233000.00
cashAndCashEquivalentsChanges -88000.00
changeInWorkingCapital -4833000.00
stockBasedCompensation -239000.00
otherNonCashItems 1752000.00
freeCashFlow 1794000.00
2019-06-30
date 2019-06-30
filing_date 2019-09-30
currency_symbol USD
investments -15094816.00
changeToLiabilities 229977.00
totalCashflowsFromInvestingActivities -15421665.00
netBorrowings -7725.00
totalCashFromFinancingActivities -1792512.00
changeToOperatingActivities 2741668.00
netIncome 5956674.00
changeInCash -10897987.00
beginPeriodCashFlow 24780000.00
endPeriodCashFlow 13882013.00
totalCashFromOperatingActivities 6316448.00
depreciation 984491.00
otherCashflowsFromInvestingActivities -40393.00
dividendsPaid 1785000.00
changeToInventory 11214.00
changeToAccountReceivables -1109095.00
otherCashflowsFromFinancingActivities -1784787.00
changeToNetincome -4679730.00
capitalExpenditures 326849
changeReceivables -1109095.00
cashFlowsOtherOperating 134359.00
cashAndCashEquivalentsChanges -10897729.00
changeInWorkingCapital 1647748.00
stockBasedCompensation -326730.00
otherNonCashItems -326985.00
freeCashFlow 5989599.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
investments -874000.00
changeToLiabilities 337000.00
totalCashflowsFromInvestingActivities -874000.00
netBorrowings -8000.00
totalCashFromFinancingActivities -1124000.00
changeToOperatingActivities -1113000.00
netIncome 5200000.00
changeInCash 1493000.00
beginPeriodCashFlow 23287000.00
endPeriodCashFlow 24780000.00
totalCashFromOperatingActivities 3491000.00
depreciation 978000.00
otherCashflowsFromInvestingActivities -43000.00
dividendsPaid 1125000.00
changeToInventory -153000.00
changeToAccountReceivables -2716000.00
otherCashflowsFromFinancingActivities -1116000.00
changeToNetincome 1360000.00
capitalExpenditures 874000
changeReceivables -2716000.00
cashFlowsOtherOperating -518000.00
cashAndCashEquivalentsChanges 1493000.00
changeInWorkingCapital -3988000.00
otherNonCashItems -59000.00
freeCashFlow 2617000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-11
currency_symbol USD
investments -15094816.00
changeToLiabilities -216000.00
totalCashflowsFromInvestingActivities -1814000.00
netBorrowings -8000.00
totalCashFromFinancingActivities -1958000.00
changeToOperatingActivities 487000.00
netIncome 4865000.00
changeInCash 2100000.00
beginPeriodCashFlow 21187000.00
endPeriodCashFlow 23287000.00
totalCashFromOperatingActivities 5872000.00
depreciation 952000.00
otherCashflowsFromInvestingActivities -25000.00
dividendsPaid 1950000.00
changeToInventory -7000.00
changeToAccountReceivables -688000.00
otherCashflowsFromFinancingActivities -1950000.00
changeToNetincome 2261000.00
capitalExpenditures 1814000
changeReceivables -688000.00
cashFlowsOtherOperating 490000.00
cashAndCashEquivalentsChanges 2100000.00
changeInWorkingCapital -485000.00
otherNonCashItems -673000.00
freeCashFlow 4058000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
investments -15094816.00
changeToLiabilities 210000.00
totalCashflowsFromInvestingActivities -469000.00
netBorrowings -7000.00
totalCashFromFinancingActivities -1747000.00
changeToOperatingActivities -3311000.00
netIncome 4492000.00
changeInCash 1553000.00
beginPeriodCashFlow 19634000.00
endPeriodCashFlow 21187000.00
totalCashFromOperatingActivities 3769000.00
depreciation 922000.00
otherCashflowsFromInvestingActivities -20000.00
dividendsPaid 1740000.00
changeToInventory -218000.00
changeToAccountReceivables -1621000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1740000.00
changeToNetincome 80000.00
capitalExpenditures 469000
changeReceivables -1621000.00
cashFlowsOtherOperating -186000.00
cashAndCashEquivalentsChanges 1553000.00
changeInWorkingCapital -4808000.00
stockBasedCompensation 80000.00
otherNonCashItems 2035000.00
freeCashFlow 3300000.00
2018-06-30
date 2018-06-30
filing_date 2018-09-21
currency_symbol USD
changeToLiabilities 41033.00
totalCashflowsFromInvestingActivities -276051.00
netBorrowings -22484.00
totalCashFromFinancingActivities -1642151.00
changeToOperatingActivities 2355307.00
netIncome 11348185.00
changeInCash 4219742.00
beginPeriodCashFlow 15414000.00
endPeriodCashFlow 19633742.00
totalCashFromOperatingActivities 6138323.00
depreciation 950851.00
otherCashflowsFromInvestingActivities 16726.00
dividendsPaid 1680000.00
changeToInventory 205882.00
changeToAccountReceivables -1323239.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1619667.00
changeToNetincome -1189680.00
capitalExpenditures 217777
changeReceivables -1323239.00
cashFlowsOtherOperating 130447.00
cashAndCashEquivalentsChanges 4220121.00
changeInWorkingCapital 1270717.00
otherNonCashItems -736680.00
freeCashFlow 5920546.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
changeToLiabilities -106000.00
totalCashflowsFromInvestingActivities -756000.00
netBorrowings -51000.00
totalCashFromFinancingActivities -1745000.00
changeToOperatingActivities -1853000.00
netIncome 4263000.00
changeInCash 1220000.00
beginPeriodCashFlow 14194000.00
endPeriodCashFlow 15414000.00
totalCashFromOperatingActivities 3721000.00
depreciation 992000.00
otherCashflowsFromInvestingActivities -24000.00
dividendsPaid 1695000.00
changeToInventory 58000.00
changeToAccountReceivables -1513000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1694000.00
changeToNetincome 2044000.00
capitalExpenditures 756000
changeReceivables -1513000.00
cashFlowsOtherOperating -58000.00
cashAndCashEquivalentsChanges 1220000.00
changeInWorkingCapital -2796000.00
otherNonCashItems 1262000.00
freeCashFlow 2965000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-13
currency_symbol USD
changeToLiabilities -241000.00
totalCashflowsFromInvestingActivities -1218000.00
netBorrowings -49000.00
totalCashFromFinancingActivities -1067000.00
changeToOperatingActivities -415000.00
netIncome 5240000.00
changeInCash 2855000.00
beginPeriodCashFlow 11339000.00
endPeriodCashFlow 14194000.00
totalCashFromOperatingActivities 5140000.00
depreciation 998000.00
otherCashflowsFromInvestingActivities -21000.00
dividendsPaid 1020000.00
changeToInventory -7000.00
changeToAccountReceivables -195000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1018000.00
changeToNetincome 739000.00
capitalExpenditures 1218000
changeReceivables -195000.00
cashFlowsOtherOperating -139000.00
cashAndCashEquivalentsChanges 2855000.00
changeInWorkingCapital -697000.00
otherNonCashItems -401000.00
freeCashFlow 3922000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
changeToLiabilities 183000.00
totalCashflowsFromInvestingActivities -695000.00
netBorrowings -50000.00
totalCashFromFinancingActivities -1846000.00
changeToOperatingActivities -427000.00
netIncome 4601000.00
changeInCash 1199000.00
beginPeriodCashFlow 10140000.00
endPeriodCashFlow 11339000.00
totalCashFromOperatingActivities 3740000.00
depreciation 959000.00
otherCashflowsFromInvestingActivities -30000.00
dividendsPaid 1740000.00
changeToInventory -64000.00
changeToAccountReceivables -1297000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1796000.00
changeToNetincome -164000.00
capitalExpenditures 695000
changeReceivables -1297000.00
cashFlowsOtherOperating 65000.00
cashAndCashEquivalentsChanges 1199000.00
changeInWorkingCapital -1656000.00
otherNonCashItems -164000.00
freeCashFlow 3045000.00
2017-06-30
date 2017-06-30
filing_date 2017-09-27
currency_symbol USD
investments 87829.00
changeToLiabilities 240733.00
totalCashflowsFromInvestingActivities -2423083.00
netBorrowings -559078.00
totalCashFromFinancingActivities -2566869.00
changeToOperatingActivities -3916885.00
netIncome 7121798.00
changeInCash 2389621.00
beginPeriodCashFlow 7750000.00
endPeriodCashFlow 10139621.00
totalCashFromOperatingActivities 7379264.00
depreciation 946564.00
otherCashflowsFromInvestingActivities -1190769.00
dividendsPaid 2009953.00
changeToInventory 1046038.00
changeToAccountReceivables -1423611.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2007791.00
changeToNetincome 2377577.00
capitalExpenditures 1110314
changeReceivables -1423611.00
cashFlowsOtherOperating 135493.00
cashAndCashEquivalentsChanges 2389312.00
changeInWorkingCapital -505264.00
stockBasedCompensation 2369956.00
otherNonCashItems 515879.00
freeCashFlow 6268950.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
changeToLiabilities -288000.00
totalCashflowsFromInvestingActivities -293000.00
netBorrowings -1009000.00
totalCashFromFinancingActivities -2420000.00
changeToOperatingActivities -49000.00
netIncome 7123000.00
changeInCash 58000.00
beginPeriodCashFlow 7692000.00
endPeriodCashFlow 7750000.00
totalCashFromOperatingActivities 2771000.00
depreciation 868000.00
otherCashflowsFromInvestingActivities -26000.00
dividendsPaid 1500000.00
changeToInventory 65000.00
changeToAccountReceivables -1775000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1411000.00
changeToNetincome -1100000.00
capitalExpenditures 293000
changeReceivables -1775000.00
cashFlowsOtherOperating -471000.00
cashAndCashEquivalentsChanges 58000.00
changeInWorkingCapital -4276000.00
otherNonCashItems 156000.00
freeCashFlow 2478000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
changeToLiabilities 166000.00
totalCashflowsFromInvestingActivities -961000.00
netBorrowings -1012000.00
totalCashFromFinancingActivities -2644000.00
changeToOperatingActivities 31000.00
netIncome 4934000.00
changeInCash -302000.00
beginPeriodCashFlow 7994000.00
endPeriodCashFlow 7692000.00
totalCashFromOperatingActivities 3303000.00
depreciation 863000.00
otherCashflowsFromInvestingActivities -53000.00
dividendsPaid 1635000.00
changeToInventory -521000.00
changeToAccountReceivables -1026000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1632000.00
changeToNetincome -639000.00
capitalExpenditures 961000
changeReceivables -1026000.00
cashFlowsOtherOperating -204000.00
cashAndCashEquivalentsChanges -302000.00
changeInWorkingCapital -1683000.00
stockBasedCompensation 22000.00
otherNonCashItems -833000.00
freeCashFlow 2342000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
changeToLiabilities 50000.00
totalCashflowsFromInvestingActivities -642000.00
netBorrowings -1410000.00
totalCashFromFinancingActivities -3246000.00
changeToOperatingActivities -37000.00
netIncome 4500000.00
changeInCash -534000.00
beginPeriodCashFlow 8528000.00
endPeriodCashFlow 7994000.00
totalCashFromOperatingActivities 3354000.00
depreciation 856000.00
otherCashflowsFromInvestingActivities -43000.00
dividendsPaid 1837000.00
changeToInventory -140000.00
changeToAccountReceivables -1675000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1836000.00
changeToNetincome -161000.00
capitalExpenditures 642000
changeReceivables -1675000.00
cashFlowsOtherOperating 26000.00
cashAndCashEquivalentsChanges -534000.00
changeInWorkingCapital -4087000.00
stockBasedCompensation 7000.00
otherNonCashItems 2078000.00
freeCashFlow 2712000.00
2016-06-30
date 2016-06-30
filing_date 2016-09-28
currency_symbol USD
changeToLiabilities -90957.00
totalCashflowsFromInvestingActivities -4449855.00
netBorrowings -1811519.00
totalCashFromFinancingActivities -6486003.00
changeToOperatingActivities 3435644.00
netIncome 7344517.00
changeInCash -4618691.00
beginPeriodCashFlow 13147000.00
endPeriodCashFlow 8528309.00
totalCashFromOperatingActivities 6317369.00
depreciation 790289.00
otherCashflowsFromInvestingActivities -4158567.00
dividendsPaid 1771100.00
changeToInventory 160549.00
changeToAccountReceivables 116493.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4674484.00
changeToNetincome 98051.00
capitalExpenditures 226288
changeReceivables 116493.00
cashFlowsOtherOperating 63718.00
cashAndCashEquivalentsChanges -4618489.00
changeInWorkingCapital 2832721.00
stockBasedCompensation 3761.00
otherNonCashItems -4653919.00
freeCashFlow 6091081.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
changeToLiabilities 54000.00
totalCashflowsFromInvestingActivities -148000.00
netBorrowings -624000.00
totalCashFromFinancingActivities -2047000.00
changeToOperatingActivities -176000.00
netIncome 3882000.00
changeInCash 193000.00
beginPeriodCashFlow 12954000.00
endPeriodCashFlow 13147000.00
totalCashFromOperatingActivities 2388000.00
depreciation 830000.00
otherCashflowsFromInvestingActivities -23000.00
dividendsPaid 1425000.00
changeToInventory 24000.00
changeToAccountReceivables -1459000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1423000.00
changeToNetincome -469000.00
capitalExpenditures 148000
changeReceivables -1459000.00
cashFlowsOtherOperating -68000.00
cashAndCashEquivalentsChanges 193000.00
changeInWorkingCapital -1855000.00
otherNonCashItems -469000.00
freeCashFlow 2240000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-09
currency_symbol USD
changeToLiabilities -304000.00
totalCashflowsFromInvestingActivities -387000.00
netBorrowings -624000.00
totalCashFromFinancingActivities -2080000.00
netIncome 4104000.00
changeInCash 1981000.00
beginPeriodCashFlow 10973000.00
endPeriodCashFlow 12954000.00
totalCashFromOperatingActivities 4448000.00
depreciation 848000.00
otherCashflowsFromInvestingActivities -23000.00
dividendsPaid 1458000.00
changeToInventory 37000.00
changeToAccountReceivables -29000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1456000.00
changeToNetincome -249000.00
capitalExpenditures 387000
changeReceivables -29000.00
cashFlowsOtherOperating 4000.00
cashAndCashEquivalentsChanges 1981000.00
changeInWorkingCapital -255000.00
otherNonCashItems -249000.00
freeCashFlow 4061000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
changeToLiabilities -187000.00
totalCashflowsFromInvestingActivities -64000.00
netBorrowings -623000.00
totalCashFromFinancingActivities -1876000.00
netIncome 3465000.00
changeInCash 1524000.00
beginPeriodCashFlow 9449000.00
endPeriodCashFlow 10973000.00
totalCashFromOperatingActivities 3464000.00
depreciation 829000.00
otherCashflowsFromInvestingActivities -19000.00
dividendsPaid 1255000.00
changeToInventory -104000.00
changeToAccountReceivables -2186000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1253000.00
changeToNetincome 418000.00
capitalExpenditures 64000
changeReceivables -2186000.00
cashFlowsOtherOperating 73000.00
cashAndCashEquivalentsChanges 1524000.00
changeInWorkingCapital -1248000.00
otherNonCashItems 418000.00
freeCashFlow 3400000.00
2015-06-30
date 2015-06-30
filing_date 2015-09-29
currency_symbol USD
changeToLiabilities -521555.00
totalCashflowsFromInvestingActivities -37842.00
netBorrowings -622401.00
totalCashFromFinancingActivities -3068013.00
changeToOperatingActivities -985527.00
netIncome 6200383.00
changeInCash 1620798.00
beginPeriodCashFlow 7828000.00
endPeriodCashFlow 9448798.00
totalCashFromOperatingActivities 4726917.00
depreciation 879470.00
otherCashflowsFromInvestingActivities -31534.00
dividendsPaid 1321851.00
changeToInventory 93687.00
changeToAccountReceivables 9295853.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2445612.00
changeToNetincome -8308968.00
capitalExpenditures 37842
changeReceivables 9295853.00
cashFlowsOtherOperating -21808.00
cashAndCashEquivalentsChanges 1621062.00
changeInWorkingCapital 8659607.00
stockBasedCompensation 200.00
otherNonCashItems -11012743.00
freeCashFlow 4689075.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
changeToLiabilities -94000.00
totalCashflowsFromInvestingActivities -111000.00
netBorrowings -623000.00
totalCashFromFinancingActivities -6368000.00
netIncome 2519000.00
changeInCash -3846000.00
beginPeriodCashFlow 11674000.00
endPeriodCashFlow 7828000.00
totalCashFromOperatingActivities 2633000.00
depreciation 889000.00
otherCashflowsFromInvestingActivities -41000.00
dividendsPaid 776000.00
changeToInventory 78000.00
changeToAccountReceivables -4194000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -5745000.00
changeToNetincome 3964000.00
capitalExpenditures 111000
changeReceivables -4194000.00
cashFlowsOtherOperating -42000.00
cashAndCashEquivalentsChanges -3846000.00
changeInWorkingCapital -4739000.00
otherNonCashItems 3964000.00
freeCashFlow 2522000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-10
currency_symbol USD
changeToLiabilities -786000.00
totalCashflowsFromInvestingActivities -50000.00
netBorrowings -624000.00
totalCashFromFinancingActivities -1959000.00
netIncome 3455000.00
changeInCash 1012000.00
beginPeriodCashFlow 10662000.00
endPeriodCashFlow 11674000.00
totalCashFromOperatingActivities 3021000.00
depreciation 888000.00
otherCashflowsFromInvestingActivities -21000.00
dividendsPaid 1339000.00
changeToInventory 58000.00
changeToAccountReceivables -7249000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1337000.00
changeToNetincome 6185000.00
capitalExpenditures 50000
changeReceivables -6470000.00
cashFlowsOtherOperating -148000.00
cashAndCashEquivalentsChanges 1012000.00
changeInWorkingCapital -7636000.00
otherNonCashItems 6314000.00
freeCashFlow 2971000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
changeToLiabilities 702000.00
totalCashflowsFromInvestingActivities -72000.00
netBorrowings -919000.00
totalCashFromFinancingActivities -2110000.00
netIncome 3256000.00
changeInCash 710000.00
beginPeriodCashFlow 9952000.00
endPeriodCashFlow 10662000.00
totalCashFromOperatingActivities 2892000.00
depreciation 888000.00
otherCashflowsFromInvestingActivities -46000.00
dividendsPaid 1191000.00
changeToInventory 22000.00
changeToAccountReceivables -2111000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1189000.00
changeToNetincome 635000.00
capitalExpenditures 72000
changeReceivables -2890000.00
cashFlowsOtherOperating 279000.00
cashAndCashEquivalentsChanges 710000.00
changeInWorkingCapital -1887000.00
stockBasedCompensation 53000.00
otherNonCashItems 582000.00
freeCashFlow 2820000.00
2014-06-30
date 2014-06-30
filing_date 2014-09-29
currency_symbol USD
changeToLiabilities -380482.00
totalCashflowsFromInvestingActivities -287908.00
netBorrowings 7787128.00
totalCashFromFinancingActivities -3364406.00
changeToOperatingActivities 305314.00
netIncome 4580769.00
changeInCash 362736.00
beginPeriodCashFlow 9589000.00
endPeriodCashFlow 9951736.00
totalCashFromOperatingActivities 4015323.00
depreciation 930205.00
otherCashflowsFromInvestingActivities -42211.00
dividendsPaid 8689770.00
changeToInventory 66552.00
changeToAccountReceivables 6967998.00
salePurchaseOfStock -400.00
otherCashflowsFromFinancingActivities -2365278.00
changeToNetincome 1399299.00
capitalExpenditures 287908
changeReceivables 6967998.00
cashFlowsOtherOperating 15967.00
cashAndCashEquivalentsChanges 363009.00
changeInWorkingCapital 6104757.00
stockBasedCompensation 137000.00
otherNonCashItems -7737408.00
freeCashFlow 3727415.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
changeToLiabilities -79000.00
totalCashflowsFromInvestingActivities -212000.00
netBorrowings -1205000.00
totalCashFromFinancingActivities -2202000.00
netIncome 2148000.00
changeInCash 164000.00
beginPeriodCashFlow 9425000.00
endPeriodCashFlow 9589000.00
totalCashFromOperatingActivities 2578000.00
depreciation 933000.00
otherCashflowsFromInvestingActivities -114000.00
dividendsPaid 1028000.00
changeToInventory 52000.00
changeToAccountReceivables -3751000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -996000.00
changeToNetincome 252000.00
capitalExpenditures 212000
changeReceivables -3751000.00
cashFlowsOtherOperating -179000.00
cashAndCashEquivalentsChanges 164000.00
changeInWorkingCapital -4574000.00
stockBasedCompensation -31000.00
otherNonCashItems 4102000.00
freeCashFlow 2366000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-18
currency_symbol USD
changeToLiabilities 247000.00
totalCashflowsFromInvestingActivities -106000.00
netBorrowings -1214000.00
totalCashFromFinancingActivities -2615000.00
netIncome 3048000.00
changeInCash 187000.00
beginPeriodCashFlow 9238000.00
endPeriodCashFlow 9425000.00
totalCashFromOperatingActivities 2908000.00
depreciation 972000.00
otherCashflowsFromInvestingActivities -11000.00
dividendsPaid 1401000.00
changeToInventory -436000.00
changeToAccountReceivables -5287000.00
salePurchaseOfStock 31000.00
otherCashflowsFromFinancingActivities -1390000.00
changeToNetincome 249000.00
capitalExpenditures 106000
changeReceivables -5287000.00
cashAndCashEquivalentsChanges 187000.00
changeInWorkingCapital -5393000.00
stockBasedCompensation 98000.00
otherNonCashItems 4183000.00
freeCashFlow 2802000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-15
currency_symbol USD
changeToLiabilities -58000.00
totalCashflowsFromInvestingActivities -229000.00
netBorrowings -968000.00
totalCashFromFinancingActivities 17861857.00
netIncome 5277362.00
changeInCash -1372273.00
beginPeriodCashFlow 9243000.00
endPeriodCashFlow 7870727.00
totalCashFromOperatingActivities 1184144.00
depreciation 932177.00
otherCashflowsFromInvestingActivities -47000.00
dividendsPaid 1295000.00
changeToInventory 206861.00
changeToAccountReceivables -165440.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 18700474.00
changeToNetincome -94000.00
capitalExpenditures 618289
changeReceivables -1974000.00
cashFlowsOtherOperating 210000.00
cashAndCashEquivalentsChanges 1367000.00
changeInWorkingCapital -2492191.00
stockBasedCompensation 20021.00
otherNonCashItems -2553225.00
freeCashFlow 565855.00
2013-06-30
date 2013-06-30
filing_date 2013-10-15
currency_symbol USD
changeToLiabilities 47033.00
totalCashflowsFromInvestingActivities -41048289.00
netBorrowings 13148022.00
totalCashFromFinancingActivities 17861857.00
netIncome 4802542.00
changeInCash -1372273.00
beginPeriodCashFlow 9243000.00
endPeriodCashFlow 7870727.00
totalCashFromOperatingActivities 1184144.00
depreciation 932177.00
otherCashflowsFromInvestingActivities -40123907.00
dividendsPaid 1550950.00
changeToInventory 206861.00
changeToAccountReceivables -165440.00
salePurchaseOfStock 19800000.00
otherCashflowsFromFinancingActivities 18010828.00
changeToNetincome 809521.00
capitalExpenditures 618289
changeReceivables -2741440.00
cashFlowsOtherOperating -680284.00
cashAndCashEquivalentsChanges -8795288.00
changeInWorkingCapital 1334144.00
freeCashFlow 565855.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
changeToLiabilities 515000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 12732000.00
netIncome 1580000.00
changeInCash -5517000.00
beginPeriodCashFlow 14760000.00
endPeriodCashFlow 9243000.00
totalCashFromOperatingActivities 2290000.00
depreciation 679000.00
otherCashflowsFromInvestingActivities 19691000.00
dividendsPaid 0.00
changeToInventory -45000.00
changeToAccountReceivables -1779000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 13201000.00
changeToNetincome 235000.00
capitalExpenditures 339000
cashAndCashEquivalentsChanges 1816000.00
changeInWorkingCapital -452000.00
stockBasedCompensation 248000.00
otherNonCashItems 235000.00
freeCashFlow 1951000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-14
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -486000.00
netIncome 1621000.00
changeInCash 1855000.00
beginPeriodCashFlow 12905000.00
endPeriodCashFlow 14760000.00
totalCashFromOperatingActivities 2432000.00
depreciation 395000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 278000.00
changeToAccountReceivables -403000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -238000.00
changeToNetincome 325000.00
capitalExpenditures 91000
cashAndCashEquivalentsChanges 1945000.00
changeInWorkingCapital -56000.00
otherNonCashItems 472000.00
freeCashFlow 2341000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
changeToLiabilities 581000.00
totalCashflowsFromInvestingActivities -247000.00
netBorrowings -264000.00
totalCashFromFinancingActivities -513000.00
netIncome 1778000.00
changeInCash 873000.00
beginPeriodCashFlow 12032000.00
endPeriodCashFlow 12905000.00
totalCashFromOperatingActivities 1633000.00
depreciation 415000.00
otherCashflowsFromInvestingActivities -36000.00
dividendsPaid 249000.00
changeToInventory -322000.00
changeToAccountReceivables -507000.00
otherCashflowsFromFinancingActivities -247000.00
changeToNetincome 175000.00
capitalExpenditures 247000
changeReceivables -976000.00
cashFlowsOtherOperating -18000.00
cashAndCashEquivalentsChanges 873000.00
changeInWorkingCapital -735000.00
otherNonCashItems 175000.00
freeCashFlow 1386000.00
2012-06-30
date 2012-06-30
filing_date 2012-09-28
currency_symbol USD
changeToLiabilities -2302698.00
totalCashflowsFromInvestingActivities -1075211.00
netBorrowings -772733.00
totalCashFromFinancingActivities -1504202.00
netIncome 1737073.00
changeInCash 1029015.00
beginPeriodCashFlow 11003000.00
endPeriodCashFlow 12032015.00
totalCashFromOperatingActivities 3087184.00
depreciation 601250.00
otherCashflowsFromInvestingActivities -110002.00
dividendsPaid 847000.00
changeToInventory 1141291.00
changeToAccountReceivables -568971.00
otherCashflowsFromFinancingActivities -1212977.00
changeToNetincome 1003418.00
capitalExpenditures 527372
changeReceivables -1568028.00
cashFlowsOtherOperating 344878.00
cashAndCashEquivalentsChanges -1325229.00
changeInWorkingCapital 102212.00
stockBasedCompensation 131418.00
otherNonCashItems 515231.00
freeCashFlow 2559812.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -733000.00
netIncome 1553000.00
changeInCash 1092000.00
beginPeriodCashFlow 9911000.00
endPeriodCashFlow 11003000.00
totalCashFromOperatingActivities 2045000.00
depreciation 580000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 470000.00
changeToAccountReceivables -398000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -283000.00
changeToNetincome 170000.00
capitalExpenditures 245000
cashAndCashEquivalentsChanges 1723000.00
changeInWorkingCapital -437000.00
stockBasedCompensation 15000.00
otherNonCashItems 334000.00
freeCashFlow 1800000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-14
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -556000.00
netIncome 1813000.00
changeInCash 399000.00
beginPeriodCashFlow 9512000.00
endPeriodCashFlow 9911000.00
totalCashFromOperatingActivities 1256000.00
depreciation 524000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 11000.00
changeToAccountReceivables -1743000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -236000.00
changeToNetincome 310000.00
capitalExpenditures 300000
cashAndCashEquivalentsChanges 2122000.00
changeInWorkingCapital -1541000.00
stockBasedCompensation 34000.00
otherNonCashItems 426000.00
freeCashFlow 956000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
changeToLiabilities 263000.00
totalCashflowsFromInvestingActivities -155000.00
netBorrowings -324000.00
totalCashFromFinancingActivities -612000.00
netIncome 1772000.00
changeInCash 261000.00
beginPeriodCashFlow 9251000.00
endPeriodCashFlow 9512000.00
totalCashFromOperatingActivities 1028000.00
depreciation 525000.00
otherCashflowsFromInvestingActivities -39000.00
dividendsPaid 288000.00
changeToInventory -1417000.00
changeToAccountReceivables 1162000.00
otherCashflowsFromFinancingActivities -286000.00
changeToNetincome 175000.00
capitalExpenditures 155000
changeReceivables -307000.00
cashFlowsOtherOperating 17000.00
cashAndCashEquivalentsChanges 261000.00
changeInWorkingCapital -1548000.00
otherNonCashItems 279000.00
freeCashFlow 873000.00
2011-06-30
date 2011-06-30
filing_date 2011-09-30
currency_symbol USD
totalCashFromFinancingActivities 6322316.00
netIncome 308019.00
changeInCash 6897244.00
beginPeriodCashFlow 2354000.00
endPeriodCashFlow 9251244.00
totalCashFromOperatingActivities 1481971.00
depreciation 593006.00
changeToInventory -208029.00
changeToAccountReceivables 2962242.00
otherCashflowsFromFinancingActivities 6606000.00
changeToNetincome 75000.00
capitalExpenditures 214030
changeInWorkingCapital -209318.00
stockBasedCompensation 43486.00
otherNonCashItems 746778.00
freeCashFlow 1267941.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities 460000.00
totalCashFromFinancingActivities -547000.00
netIncome 1253000.00
changeInCash 393000.00
beginPeriodCashFlow 1961000.00
endPeriodCashFlow 2354000.00
totalCashFromOperatingActivities 331000.00
depreciation 608000.00
changeToInventory 564000.00
changeToAccountReceivables -2730000.00
otherCashflowsFromFinancingActivities -11000.00
capitalExpenditures 373000
changeInWorkingCapital -2054000.00
stockBasedCompensation 43000.00
otherNonCashItems 481000.00
freeCashFlow -42000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-18
currency_symbol USD
totalCashFromFinancingActivities -372000.00
netIncome 1363000.00
changeInCash 708000.00
beginPeriodCashFlow 1253000.00
endPeriodCashFlow 1961000.00
totalCashFromOperatingActivities 1178000.00
depreciation 593000.00
changeToInventory -221000.00
changeToAccountReceivables -1433000.00
otherCashflowsFromFinancingActivities 70000.00
capitalExpenditures 97000
changeInWorkingCapital -1210000.00
otherNonCashItems 432000.00
freeCashFlow 1081000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-13
currency_symbol USD
totalCashFromFinancingActivities 490665.00
netIncome 29258.00
changeInCash 729493.00
beginPeriodCashFlow 570000.00
endPeriodCashFlow 1299493.00
totalCashFromOperatingActivities 195636.00
depreciation 351065.00
changeToInventory 105186.00
changeToAccountReceivables -2878378.00
otherCashflowsFromFinancingActivities 581863.00
capitalExpenditures 6339
changeInWorkingCapital -1113871.00
otherNonCashItems 929184.00
freeCashFlow 189297.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 1155000.00
totalCashFromFinancingActivities 490665.00
netIncome 29258.00
changeInCash 729493.00
beginPeriodCashFlow 570000.00
endPeriodCashFlow 1299493.00
totalCashFromOperatingActivities 195636.00
depreciation 351065.00
changeToInventory 105186.00
changeToAccountReceivables 616000.00
otherCashflowsFromFinancingActivities 581863.00
capitalExpenditures 24000
changeInWorkingCapital -1113871.00
otherNonCashItems 929184.00
freeCashFlow 241802.00
2010-03-31
date 2010-03-31
filing_date 2010-05-21
currency_symbol USD
totalCashflowsFromInvestingActivities 1111000.00
totalCashFromFinancingActivities -65000.00
netIncome -9000.00
changeInCash -501000.00
beginPeriodCashFlow 1071000.00
endPeriodCashFlow 570000.00
totalCashFromOperatingActivities -339000.00
depreciation 362000.00
changeToInventory -93000.00
changeToAccountReceivables 219000.00
otherCashflowsFromFinancingActivities 2000.00
capitalExpenditures 97000
changeInWorkingCapital -1175000.00
otherNonCashItems 483000.00
freeCashFlow -436000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-22
currency_symbol USD
totalCashflowsFromInvestingActivities 1208000.00
totalCashFromFinancingActivities 48000.00
netIncome -2584000.00
changeInCash -301000.00
beginPeriodCashFlow 1372000.00
endPeriodCashFlow 1071000.00
totalCashFromOperatingActivities -1757000.00
depreciation 366000.00
changeToInventory 614000.00
changeToAccountReceivables -341000.00
otherCashflowsFromFinancingActivities 71000.00
capitalExpenditures 173000
changeInWorkingCapital -1090000.00
otherNonCashItems -1033000.00
freeCashFlow -1930000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-05
currency_symbol USD
changeToLiabilities 269000.00
totalCashFromFinancingActivities 223721.00
netIncome 61267.00
changeInCash -379381.00
beginPeriodCashFlow 1605000.00
endPeriodCashFlow 1225619.00
totalCashFromOperatingActivities -354689.00
depreciation 436499.00
dividendsPaid 9.00
changeToInventory 620518.00
changeToAccountReceivables -79880.00
otherCashflowsFromFinancingActivities 260111.00
capitalExpenditures 247083
changeInWorkingCapital -1126093.00
otherNonCashItems 273638.00
freeCashFlow -601772.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 5884000.00
totalCashFromFinancingActivities 223721.00
netIncome 61267.00
changeInCash -379381.00
beginPeriodCashFlow 1605000.00
endPeriodCashFlow 1225619.00
totalCashFromOperatingActivities -354689.00
depreciation 436499.00
otherCashflowsFromInvestingActivities 2815000.00
dividendsPaid 9.00
changeToInventory 620518.00
otherCashflowsFromFinancingActivities 260111.00
capitalExpenditures 247083
changeInWorkingCapital -1126093.00
otherNonCashItems 273638.00
freeCashFlow -601772.00
2009-03-31
date 2009-03-31
filing_date 2009-05-19
currency_symbol USD
totalCashflowsFromInvestingActivities 6132000.00
totalCashFromFinancingActivities -36000.00
netIncome 729000.00
changeInCash -978000.00
beginPeriodCashFlow 2583000.00
endPeriodCashFlow 1605000.00
totalCashFromOperatingActivities -2085000.00
depreciation 430000.00
otherCashflowsFromInvestingActivities 3054000.00
changeToInventory 64000.00
changeToAccountReceivables -126000.00
otherCashflowsFromFinancingActivities 2000.00
capitalExpenditures 202000
changeInWorkingCapital -3607000.00
otherNonCashItems 363000.00
freeCashFlow -2287000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-17
currency_symbol USD
changeToLiabilities 256000.00
totalCashflowsFromInvestingActivities 4989000.00
totalCashFromFinancingActivities 21000.00
netIncome 781000.00
changeInCash -1808000.00
beginPeriodCashFlow 4391000.00
endPeriodCashFlow 2583000.00
totalCashFromOperatingActivities -1636000.00
depreciation 432000.00
otherCashflowsFromInvestingActivities 1899000.00
changeToInventory -655000.00
otherCashflowsFromFinancingActivities -193000.00
capitalExpenditures 192000
changeInWorkingCapital -4353000.00
otherNonCashItems 1504000.00
freeCashFlow -1828000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-07
currency_symbol USD
changeToLiabilities 234000.00
totalCashflowsFromInvestingActivities 5182000.00
totalCashFromFinancingActivities -157548.00
netIncome -6766367.00
changeInCash -848488.00
beginPeriodCashFlow 2174000.00
endPeriodCashFlow 1325512.00
totalCashFromOperatingActivities -531246.00
depreciation 1066592.00
otherCashflowsFromInvestingActivities 2084000.00
changeToInventory 422009.00
changeToAccountReceivables 348000.00
otherCashflowsFromFinancingActivities -157548.00
capitalExpenditures 158832
changeInWorkingCapital 2569620.00
otherNonCashItems 2598909.00
freeCashFlow -690078.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
changeToLiabilities 80000.00
totalCashflowsFromInvestingActivities 4601000.00
totalCashFromFinancingActivities -157548.00
netIncome -6766367.00
changeInCash -848488.00
beginPeriodCashFlow 2174000.00
endPeriodCashFlow 1325512.00
totalCashFromOperatingActivities -531246.00
depreciation 1066592.00
otherCashflowsFromInvestingActivities 3454000.00
changeToInventory 422009.00
otherCashflowsFromFinancingActivities -157548.00
capitalExpenditures 158832
changeInWorkingCapital 2569620.00
otherNonCashItems 2598909.00
freeCashFlow -690078.00
2008-03-31
date 2008-03-31
filing_date 2008-05-20
currency_symbol USD
totalCashflowsFromInvestingActivities 4761000.00
totalCashFromFinancingActivities 166000.00
netIncome -2695000.00
changeInCash 686000.00
beginPeriodCashFlow 1488000.00
endPeriodCashFlow 2174000.00
totalCashFromOperatingActivities 204000.00
depreciation 583000.00
otherCashflowsFromInvestingActivities 3603000.00
changeToInventory 528000.00
otherCashflowsFromFinancingActivities 166000.00
capitalExpenditures 381000
changeInWorkingCapital 2592000.00
otherNonCashItems -276000.00
freeCashFlow -177000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-19
currency_symbol USD
totalCashflowsFromInvestingActivities 4445000.00
totalCashFromFinancingActivities 59000.00
netIncome -3838000.00
changeInCash -7000.00
beginPeriodCashFlow 1495000.00
endPeriodCashFlow 1488000.00
totalCashFromOperatingActivities -839000.00
depreciation 586000.00
otherCashflowsFromInvestingActivities 3779000.00
changeToInventory 570000.00
otherCashflowsFromFinancingActivities 59000.00
capitalExpenditures 188000
changeInWorkingCapital 1907000.00
otherNonCashItems 506000.00
freeCashFlow -1027000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-02
currency_symbol USD
totalCashflowsFromInvestingActivities 3672000.00
totalCashFromFinancingActivities -281088.00
netIncome -8562867.00
changeInCash -1342179.00
beginPeriodCashFlow 2812000.00
endPeriodCashFlow 1469821.00
totalCashFromOperatingActivities -1694322.00
depreciation 688831.00
otherCashflowsFromInvestingActivities 3867000.00
changeToInventory 1683135.00
otherCashflowsFromFinancingActivities -280528.00
capitalExpenditures 348458
changeInWorkingCapital 4184426.00
otherNonCashItems 1995288.00
freeCashFlow -2042780.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 1517000.00
totalCashFromFinancingActivities -281088.00
netIncome -8562867.00
changeInCash -1342179.00
beginPeriodCashFlow 2812000.00
endPeriodCashFlow 1469821.00
totalCashFromOperatingActivities -1694322.00
depreciation 688831.00
changeToInventory 1683135.00
changeToAccountReceivables 2379000.00
otherCashflowsFromFinancingActivities -280528.00
capitalExpenditures 348458
changeInWorkingCapital 4184426.00
otherNonCashItems 1995288.00
freeCashFlow -2042780.00
2007-03-31
date 2007-03-31
filing_date 2007-05-14
currency_symbol USD
totalCashflowsFromInvestingActivities 884000.00
totalCashFromFinancingActivities -420000.00
netIncome -5401000.00
changeInCash -2152000.00
beginPeriodCashFlow 4964000.00
endPeriodCashFlow 2812000.00
totalCashFromOperatingActivities -2010000.00
depreciation 666000.00
changeToInventory 198000.00
changeToAccountReceivables 1351000.00
otherCashflowsFromFinancingActivities -420000.00
capitalExpenditures 496000
changeInWorkingCapital 2361000.00
otherNonCashItems 364000.00
freeCashFlow -2506000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-09
currency_symbol USD
totalCashflowsFromInvestingActivities 606000.00
totalCashFromFinancingActivities -176000.00
netIncome -5470000.00
changeInCash 856000.00
beginPeriodCashFlow 4108000.00
endPeriodCashFlow 4964000.00
totalCashFromOperatingActivities 358000.00
depreciation 665000.00
changeToInventory -109000.00
changeToAccountReceivables 151000.00
otherCashflowsFromFinancingActivities -176000.00
capitalExpenditures 273000
changeInWorkingCapital 4762000.00
otherNonCashItems 401000.00
freeCashFlow 85000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalCashFromFinancingActivities 212000.00
netIncome -6105000.00
changeInCash -449000.00
beginPeriodCashFlow 4557000.00
endPeriodCashFlow 4108000.00
totalCashFromOperatingActivities -593000.00
depreciation 656000.00
changeToInventory 839000.00
changeToAccountReceivables 482000.00
otherCashflowsFromFinancingActivities -211000.00
capitalExpenditures 466000
changeInWorkingCapital 2665000.00
otherNonCashItems 2191000.00
freeCashFlow -1059000.00
2006-06-30
date 2006-06-30
filing_date 2006-09-20
currency_symbol USD
totalCashflowsFromInvestingActivities 909000.00
totalCashFromFinancingActivities 365816.00
netIncome -8932357.00
changeInCash 967680.00
beginPeriodCashFlow 3589000.00
endPeriodCashFlow 4556680.00
totalCashFromOperatingActivities 180451.00
depreciation 565865.00
changeToInventory 578731.00
changeToAccountReceivables 892000.00
otherCashflowsFromFinancingActivities 243576.00
capitalExpenditures 1078215
changeInWorkingCapital 6378125.00
otherNonCashItems 2168818.00
freeCashFlow -897764.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities 487000.00
totalCashFromFinancingActivities 54000.00
netIncome -7356000.00
changeInCash -4760000.00
beginPeriodCashFlow 8349000.00
endPeriodCashFlow 3589000.00
totalCashFromOperatingActivities -4098000.00
depreciation 880000.00
changeToInventory 518000.00
otherCashflowsFromFinancingActivities -108000.00
capitalExpenditures 1510000
changeInWorkingCapital 1023000.00
otherNonCashItems 1355000.00
freeCashFlow -5608000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-10
currency_symbol USD
totalCashflowsFromInvestingActivities 1203000.00
totalCashFromFinancingActivities 141000.00
netIncome -5358000.00
changeInCash 3815000.00
beginPeriodCashFlow 4534000.00
endPeriodCashFlow 8349000.00
totalCashFromOperatingActivities 4300000.00
depreciation 924000.00
changeToInventory 534000.00
otherCashflowsFromFinancingActivities 41000.00
capitalExpenditures 584000
changeInWorkingCapital 6290000.00
otherNonCashItems 2444000.00
freeCashFlow 3716000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 1829000.00
totalCashFromFinancingActivities 131000.00
netIncome -8317000.00
changeInCash -983000.00
beginPeriodCashFlow 5517000.00
endPeriodCashFlow 4534000.00
totalCashFromOperatingActivities -2943000.00
depreciation 917000.00
changeToInventory 1130000.00
otherCashflowsFromFinancingActivities -269000.00
capitalExpenditures 426000
changeInWorkingCapital 495000.00
otherNonCashItems 3962000.00
freeCashFlow -3369000.00
2005-06-30
date 2005-06-30
filing_date 2005-09-28
currency_symbol USD
changeToLiabilities 3100000.00
totalCashFromFinancingActivities -388821.00
netIncome -432591.00
changeInCash -874397.00
beginPeriodCashFlow 6391000.00
endPeriodCashFlow 5516603.00
totalCashFromOperatingActivities -717507.00
depreciation 477752.00
changeToInventory 1003586.00
otherCashflowsFromFinancingActivities -389069.00
capitalExpenditures 566290
changeInWorkingCapital -1746757.00
otherNonCashItems 984089.00
freeCashFlow -1283797.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
changeToLiabilities 697000.00
totalCashFromFinancingActivities -308000.00
netIncome -480000.00
changeInCash -1692000.00
beginPeriodCashFlow 8083000.00
endPeriodCashFlow 6391000.00
totalCashFromOperatingActivities -2020000.00
depreciation 372000.00
changeToInventory -76000.00
otherCashflowsFromFinancingActivities -338000.00
capitalExpenditures 473000
changeInWorkingCapital -5082000.00
otherNonCashItems 3170000.00
freeCashFlow -2493000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-09
currency_symbol USD
changeToLiabilities 235000.00
totalCashFromFinancingActivities -208000.00
netIncome 1141000.00
changeInCash -1679000.00
beginPeriodCashFlow 9762000.00
endPeriodCashFlow 8083000.00
totalCashFromOperatingActivities 1260000.00
depreciation 405000.00
changeToInventory -807000.00
otherCashflowsFromFinancingActivities -312000.00
capitalExpenditures 652000
changeInWorkingCapital -3115000.00
otherNonCashItems 2829000.00
freeCashFlow 608000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
changeToLiabilities 688000.00
totalCashflowsFromInvestingActivities 10000.00
totalCashFromFinancingActivities -163000.00
netIncome 786000.00
changeInCash 288000.00
beginPeriodCashFlow 9474000.00
endPeriodCashFlow 9762000.00
totalCashFromOperatingActivities 441000.00
depreciation 397000.00
changeToInventory 427000.00
otherCashflowsFromFinancingActivities -283000.00
changeToNetincome 19000.00
capitalExpenditures 513000
changeInWorkingCapital -2434000.00
otherNonCashItems 1692000.00
freeCashFlow -72000.00
2004-06-30
date 2004-06-30
filing_date 2004-09-16
currency_symbol USD
changeToLiabilities 1665000.00
totalCashFromFinancingActivities 2798211.00
netIncome -1537383.00
changeInCash 2433989.00
beginPeriodCashFlow 7040000.00
endPeriodCashFlow 9473989.00
totalCashFromOperatingActivities 1006725.00
depreciation 206898.00
changeToInventory -656085.00
otherCashflowsFromFinancingActivities -410971.00
changeToNetincome 15000.00
capitalExpenditures 1142186
changeInWorkingCapital 655394.00
otherNonCashItems 1681816.00
freeCashFlow -135461.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
changeToLiabilities 1188000.00
totalCashFromFinancingActivities -185000.00
netIncome -1485000.00
changeInCash -5806000.00
beginPeriodCashFlow 12846000.00
endPeriodCashFlow 7040000.00
totalCashFromOperatingActivities 2693000.00
depreciation 495000.00
changeToInventory -1676000.00
otherCashflowsFromFinancingActivities -454000.00
changeToNetincome 14000.00
capitalExpenditures 535000
changeInWorkingCapital 258000.00
otherNonCashItems 3425000.00
freeCashFlow 2158000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-13
currency_symbol USD
totalCashflowsFromInvestingActivities 1321000.00
totalCashFromFinancingActivities -413000.00
netIncome -2629000.00
changeInCash 3173000.00
beginPeriodCashFlow 9673000.00
endPeriodCashFlow 12846000.00
totalCashFromOperatingActivities 2361000.00
depreciation 424000.00
changeToInventory -428000.00
otherCashflowsFromFinancingActivities -433000.00
changeToNetincome 11000.00
capitalExpenditures 162000
changeInWorkingCapital -2324000.00
otherNonCashItems 6890000.00
freeCashFlow 2199000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
changeToLiabilities 217000.00
totalCashflowsFromInvestingActivities 96000.00
totalCashFromFinancingActivities -192000.00
netIncome -3843000.00
changeInCash 339000.00
beginPeriodCashFlow 9334000.00
endPeriodCashFlow 9673000.00
totalCashFromOperatingActivities 435000.00
depreciation 415000.00
changeToInventory -1768000.00
otherCashflowsFromFinancingActivities -622000.00
changeToNetincome 6000.00
capitalExpenditures 96000
changeInWorkingCapital -1769000.00
otherNonCashItems 5632000.00
freeCashFlow 339000.00
2003-06-30
date 2003-06-30
filing_date 2003-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 186000.00
totalCashFromFinancingActivities -1077317.00
netIncome -3349416.00
changeInCash 5241378.00
beginPeriodCashFlow 4093000.00
endPeriodCashFlow 9334378.00
totalCashFromOperatingActivities 4470332.00
depreciation 648490.00
otherCashflowsFromInvestingActivities 1606000.00
changeToInventory 6506.00
changeToAccountReceivables 3307000.00
otherCashflowsFromFinancingActivities -1077592.00
capitalExpenditures 671557
changeInWorkingCapital 1888688.00
otherNonCashItems 5282570.00
freeCashFlow 3798775.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
changeToLiabilities 1270000.00
totalCashFromFinancingActivities 123000.00
netIncome -6030000.00
changeInCash -797000.00
beginPeriodCashFlow 4890000.00
endPeriodCashFlow 4093000.00
totalCashFromOperatingActivities -461000.00
depreciation 316000.00
changeToInventory -1109000.00
changeToAccountReceivables 153000.00
otherCashflowsFromFinancingActivities 123000.00
capitalExpenditures 163000
changeInWorkingCapital 863000.00
otherNonCashItems 4390000.00
freeCashFlow -624000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-14
currency_symbol USD
changeToLiabilities 2319000.00
totalCashFromFinancingActivities -912000.00
netIncome -2921000.00
changeInCash -3204000.00
beginPeriodCashFlow 8094000.00
endPeriodCashFlow 4890000.00
totalCashFromOperatingActivities -1647000.00
depreciation 560000.00
changeToInventory 720000.00
otherCashflowsFromFinancingActivities -860000.00
capitalExpenditures 126000
changeInWorkingCapital -858000.00
otherNonCashItems 1572000.00
freeCashFlow -1773000.00
2002-09-30
date 2002-09-30
filing_date 2002-10-07
currency_symbol USD
changeToLiabilities 195000.00
totalCashFromFinancingActivities 663524.00
netIncome -9275207.00
changeInCash 2596986.00
beginPeriodCashFlow 4897000.00
endPeriodCashFlow 7493986.00
totalCashFromOperatingActivities 3365919.00
depreciation 938184.00
changeToInventory -375392.00
otherCashflowsFromFinancingActivities 663524.00
capitalExpenditures 985573
changeInWorkingCapital 3166534.00
otherNonCashItems 8536408.00
freeCashFlow 2380346.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
changeToLiabilities 1056000.00
totalCashFromFinancingActivities 663524.00
netIncome -9275207.00
changeInCash 2596986.00
beginPeriodCashFlow 4897000.00
endPeriodCashFlow 7493986.00
totalCashFromOperatingActivities 3365919.00
depreciation 938184.00
changeToInventory -375392.00
otherCashflowsFromFinancingActivities 663524.00
capitalExpenditures 985573
changeInWorkingCapital 3166534.00
otherNonCashItems 8536408.00
freeCashFlow 2380346.00
2002-03-31
date 2002-03-31
filing_date 2002-05-17
currency_symbol USD
totalCashFromFinancingActivities -794000.00
netIncome -5050000.00
changeInCash -862000.00
beginPeriodCashFlow 5759000.00
endPeriodCashFlow 4897000.00
totalCashFromOperatingActivities 1314000.00
depreciation 732000.00
changeToInventory 415000.00
changeToAccountReceivables 488000.00
otherCashflowsFromFinancingActivities -794000.00
changeToNetincome 17000.00
capitalExpenditures 1318000
changeInWorkingCapital 3124000.00
otherNonCashItems 2508000.00
freeCashFlow -4000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-15
currency_symbol USD
totalCashFromFinancingActivities -992000.00
netIncome -4710000.00
changeInCash -1836000.00
beginPeriodCashFlow 7595000.00
endPeriodCashFlow 5759000.00
totalCashFromOperatingActivities -36000.00
depreciation 422000.00
changeToInventory -511000.00
changeToAccountReceivables 883000.00
otherCashflowsFromFinancingActivities -992000.00
changeToNetincome 12000.00
capitalExpenditures 601000
changeInWorkingCapital 2335000.00
otherNonCashItems 1917000.00
freeCashFlow -637000.00
2001-09-30
date 2001-09-30
filing_date 2001-10-12
currency_symbol USD
totalCashFromFinancingActivities 2042308.00
netIncome -5462862.00
changeInCash 4281334.00
beginPeriodCashFlow 10349000.00
endPeriodCashFlow 14630334.00
totalCashFromOperatingActivities 2371923.00
depreciation 638767.00
changeToInventory 964794.00
changeToAccountReceivables 465000.00
salePurchaseOfStock -31.00
otherCashflowsFromFinancingActivities 2042339.00
changeToNetincome 6000.00
capitalExpenditures 1050982
changeInWorkingCapital 4998316.00
otherNonCashItems 2197702.00
freeCashFlow 1320941.00
2001-06-30
date 2001-06-30
filing_date 2001-08-06
currency_symbol USD
changeToLiabilities 1282000.00
totalCashflowsFromInvestingActivities 2589000.00
totalCashFromFinancingActivities -1070000.00
netIncome -3907000.00
changeInCash 5843000.00
beginPeriodCashFlow 11811000.00
endPeriodCashFlow 17654000.00
totalCashFromOperatingActivities 5558000.00
depreciation 568000.00
changeToInventory -872000.00
salePurchaseOfStock -31.00
otherCashflowsFromFinancingActivities -1070000.00
capitalExpenditures 663000
changeInWorkingCapital -1102000.00
otherNonCashItems 9999000.00
freeCashFlow 4895000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
totalCashflowsFromInvestingActivities 2721000.00
totalCashFromFinancingActivities -1246000.00
netIncome -2800000.00
changeInCash -3431000.00
beginPeriodCashFlow 13780000.00
endPeriodCashFlow 10349000.00
totalCashFromOperatingActivities -4213000.00
depreciation 581000.00
changeToInventory 316000.00
otherCashflowsFromFinancingActivities -1246000.00
capitalExpenditures 263000
changeInWorkingCapital -5681000.00
otherNonCashItems 3687000.00
freeCashFlow -4476000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-14
currency_symbol USD
changeToLiabilities 537000.00
totalCashflowsFromInvestingActivities 693000.00
totalCashFromFinancingActivities -811000.00
netIncome -3014000.00
changeInCash -3874000.00
beginPeriodCashFlow 17654000.00
endPeriodCashFlow 13780000.00
totalCashFromOperatingActivities -2401000.00
depreciation 585000.00
changeToInventory -598000.00
otherCashflowsFromFinancingActivities -811000.00
capitalExpenditures 580000
changeInWorkingCapital -911000.00
otherNonCashItems 939000.00
freeCashFlow -2981000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
changeToLiabilities 642000.00
totalCashflowsFromInvestingActivities 1355000.00
totalCashFromFinancingActivities -1070000.00
netIncome -3907000.00
changeInCash 5843000.00
beginPeriodCashFlow 11811000.00
endPeriodCashFlow 17654000.00
totalCashFromOperatingActivities 5558000.00
depreciation 568000.00
changeToInventory -872000.00
otherCashflowsFromFinancingActivities -1070000.00
capitalExpenditures 663000
changeInWorkingCapital -1102000.00
otherNonCashItems 9999000.00
freeCashFlow 4895000.00
2000-06-30
date 2000-06-30
filing_date 2000-09-28
currency_symbol USD
totalCashflowsFromInvestingActivities 5483000.00
totalCashFromFinancingActivities -519823.00
netIncome -984987.00
changeInCash 5646519.00
beginPeriodCashFlow 6164000.00
endPeriodCashFlow 11810519.00
totalCashFromOperatingActivities 3469305.00
depreciation 1498473.00
changeToInventory 153609.00
salePurchaseOfStock -120.00
otherCashflowsFromFinancingActivities -519703.00
capitalExpenditures 1392587
changeInWorkingCapital 1642895.00
otherNonCashItems 1312924.00
freeCashFlow 2076718.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalCashflowsFromInvestingActivities 2786000.00
totalCashFromFinancingActivities -1292000.00
netIncome -3971000.00
changeInCash -936000.00
beginPeriodCashFlow 7100000.00
endPeriodCashFlow 6164000.00
totalCashFromOperatingActivities -2806000.00
depreciation 1072000.00
changeToInventory -252000.00
salePurchaseOfStock 21000.00
otherCashflowsFromFinancingActivities -1313000.00
capitalExpenditures 576000
changeInWorkingCapital -1322000.00
otherNonCashItems 1415000.00
freeCashFlow -3382000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-14
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome -2700000.00
changeInCash -2700000.00
beginPeriodCashFlow 9800000.00
endPeriodCashFlow 7100000.00
totalCashFromOperatingActivities -3300000.00
depreciation 1100000.00
changeToInventory 300000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 400000
changeInWorkingCapital -1100000.00
otherNonCashItems -600000.00
freeCashFlow -3700000.00
1999-09-30
date 1999-09-30
filing_date 1999-10-08
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome -4600000.00
changeInCash -3700000.00
beginPeriodCashFlow 18900000.00
endPeriodCashFlow 15200000.00
totalCashFromOperatingActivities 400000.00
depreciation 1400000.00
changeToInventory 1000000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 2100000
changeInWorkingCapital 3000000.00
otherNonCashItems 600000.00
freeCashFlow -1700000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome -4600000.00
changeInCash -800000.00
endPeriodCashFlow 15200000.00
totalCashFromOperatingActivities 400000.00
depreciation 1400000.00
changeToInventory 1000000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 2100000
changeInWorkingCapital 3000000.00
otherNonCashItems 600000.00
freeCashFlow -1700000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalCashFromFinancingActivities -1800000.00
netIncome -4300000.00
changeInCash -8100000.00
endPeriodCashFlow -8100000.00
totalCashFromOperatingActivities -5200000.00
depreciation 1100000.00
dividendsPaid 1300000.00
changeToInventory -800000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 1100000
changeInWorkingCapital -2400000.00
otherNonCashItems 400000.00
freeCashFlow -6300000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-16
currency_symbol USD
totalCashFromFinancingActivities -2100000.00
netIncome -2500000.00
changeInCash -6900000.00
beginPeriodCashFlow 33900000.00
endPeriodCashFlow -6900000.00
totalCashFromOperatingActivities -4300000.00
depreciation 1200000.00
dividendsPaid 1300000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 900000
changeInWorkingCapital -3200000.00
otherNonCashItems 200000.00
freeCashFlow -5200000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalCashFromFinancingActivities -1900000.00
netIncome -2800000.00
changeInCash -7900000.00
beginPeriodCashFlow 41800000.00
endPeriodCashFlow 33900000.00
totalCashFromOperatingActivities -3300000.00
depreciation 1000000.00
dividendsPaid 1300000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 3300000
changeInWorkingCapital -1600000.00
otherNonCashItems 100000.00
freeCashFlow -6600000.00
1998-06-30
date 1998-06-30
filing_date 1998-09-29
currency_symbol USD
totalCashFromFinancingActivities -5400000.00
netIncome 2300000.00
changeInCash -22900000.00
endPeriodCashFlow -22900000.00
totalCashFromOperatingActivities 2500000.00
depreciation 900000.00
changeToInventory 500000.00
otherCashflowsFromFinancingActivities -5400000.00
capitalExpenditures 3800000
changeInWorkingCapital -700000.00
freeCashFlow -1300000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome -3700000.00
changeInCash -10400000.00
endPeriodCashFlow -10400000.00
totalCashFromOperatingActivities -5300000.00
depreciation 800000.00
changeToInventory -500000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 900000
changeInWorkingCapital -3000000.00
otherNonCashItems 600000.00
freeCashFlow -6200000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-13
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome -2000000.00
changeInCash -5200000.00
endPeriodCashFlow -5200000.00
totalCashFromOperatingActivities -4100000.00
depreciation 600000.00
changeToInventory -400000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 800000
changeInWorkingCapital -3600000.00
otherNonCashItems 900000.00
freeCashFlow -4900000.00
1997-09-30
date 1997-09-30
filing_date 1997-10-15
currency_symbol USD
totalCashFromFinancingActivities -700000.00
netIncome 55700000.00
changeInCash -1300000.00
beginPeriodCashFlow 5900000.00
endPeriodCashFlow -1300000.00
totalCashFromOperatingActivities -2000000.00
depreciation 900000.00
changeToInventory 300000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 900000
changeInWorkingCapital 8100000.00
otherNonCashItems -66700000.00
freeCashFlow -2900000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalCashFromFinancingActivities -700000.00
netIncome 55700000.00
changeInCash -700000.00
endPeriodCashFlow 5900000.00
totalCashFromOperatingActivities -2000000.00
depreciation 900000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 900000
changeInWorkingCapital 8100000.00
otherNonCashItems -66700000.00
freeCashFlow -2900000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-16
currency_symbol USD
totalCashFromFinancingActivities 2400000.00
netIncome -4000000.00
changeInCash -2700000.00
beginPeriodCashFlow 7200000.00
endPeriodCashFlow -2700000.00
totalCashFromOperatingActivities -4500000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 200000
changeInWorkingCapital -800000.00
freeCashFlow -4700000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-14
currency_symbol USD
totalCashFromFinancingActivities 3500000.00
netIncome 6400000.00
changeInCash 7200000.00
endPeriodCashFlow 7200000.00
totalCashFromOperatingActivities 5600000.00
depreciation 400000.00
otherCashflowsFromFinancingActivities 900000.00
capitalExpenditures 0
changeInWorkingCapital -1200000.00
freeCashFlow 5600000.00
1996-09-30
date 1996-09-30
filing_date 1996-10-15
currency_symbol USD
totalCashFromFinancingActivities 1400000.00
netIncome -4000000.00
changeInCash -1100000.00
beginPeriodCashFlow 3700000.00
endPeriodCashFlow -1100000.00
totalCashFromOperatingActivities -9000000.00
depreciation 400000.00
otherCashflowsFromFinancingActivities 1400000.00
capitalExpenditures 100000
changeInWorkingCapital -8200000.00
otherNonCashItems 2800000.00
freeCashFlow -9100000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalCashFromFinancingActivities 1400000.00
netIncome -4000000.00
changeInCash 1400000.00
beginPeriodCashFlow 3700000.00
endPeriodCashFlow 3700000.00
totalCashFromOperatingActivities -9000000.00
depreciation 400000.00
otherCashflowsFromFinancingActivities 1400000.00
capitalExpenditures 100000
changeInWorkingCapital -8200000.00
otherNonCashItems 2800000.00
freeCashFlow -9100000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
totalCashFromFinancingActivities 2500000.00
netIncome 1800000.00
changeInCash 3700000.00
endPeriodCashFlow 3700000.00
totalCashFromOperatingActivities 2700000.00
depreciation 800000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 0
changeInWorkingCapital 3500000.00
otherNonCashItems 100000.00
freeCashFlow 2700000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-14
currency_symbol USD
totalCashFromFinancingActivities 2900000.00
netIncome -800000.00
changeInCash -600000.00
beginPeriodCashFlow 2800000.00
endPeriodCashFlow -600000.00
totalCashFromOperatingActivities -1000000.00
depreciation 600000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital -100000.00
otherNonCashItems -700000.00
freeCashFlow -1000000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome -800000.00
changeInCash 2800000.00
beginPeriodCashFlow 3300000.00
endPeriodCashFlow 2800000.00
totalCashFromOperatingActivities 1600000.00
depreciation 700000.00
otherCashflowsFromFinancingActivities 1700000.00
capitalExpenditures 0
changeInWorkingCapital -900000.00
otherNonCashItems 1700000.00
freeCashFlow 1600000.00
1995-06-30
date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome -800000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 3300000.00
totalCashFromOperatingActivities 1600000.00
depreciation 700000.00
otherCashflowsFromFinancingActivities 1700000.00
capitalExpenditures 0
changeInWorkingCapital 1200000.00
freeCashFlow 1500000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-23
currency_symbol USD
totalCashFromFinancingActivities 2300000.00
netIncome -900000.00
changeInCash 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities -1300000.00
depreciation 500000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 0
changeInWorkingCapital 200000.00
otherNonCashItems -900000.00
freeCashFlow -1300000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-08
currency_symbol USD
totalCashFromFinancingActivities 2400000.00
netIncome -200000.00
changeInCash -100000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities -1400000.00
depreciation 700000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital 1500000.00
otherNonCashItems -2100000.00
freeCashFlow -1400000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities 3000000.00
netIncome -100000.00
changeInCash 3000000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities -1600000.00
depreciation 500000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 0
changeInWorkingCapital -2000000.00
otherNonCashItems 100000.00
freeCashFlow -1600000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities -700000.00
netIncome -500000.00
changeInCash -400000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow -400000.00
totalCashFromOperatingActivities -3900000.00
depreciation 1300000.00
otherCashflowsFromFinancingActivities 7500000.00
capitalExpenditures 0
changeInWorkingCapital -5300000.00
otherNonCashItems 600000.00
freeCashFlow -3900000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities 3200000.00
netIncome 200000.00
changeInCash 500000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities 200000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 0
changeInWorkingCapital -100000.00
otherNonCashItems -200000.00
freeCashFlow 200000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 3900000.00
netIncome 100000.00
changeInCash 300000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 200000.00
depreciation 700000.00
otherCashflowsFromFinancingActivities 800000.00
capitalExpenditures 0
changeInWorkingCapital -700000.00
otherNonCashItems 100000.00
freeCashFlow 200000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities 1100000.00
netIncome 100000.00
changeInCash -100000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities -300000.00
depreciation 500000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 0
changeInWorkingCapital -800000.00
otherNonCashItems -100000.00
freeCashFlow -300000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities -700000.00
netIncome -900000.00
changeInCash -300000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow -300000.00
totalCashFromOperatingActivities -1900000.00
depreciation 600000.00
salePurchaseOfStock 4000000.00
otherCashflowsFromFinancingActivities -2900000.00
capitalExpenditures 0
changeInWorkingCapital -900000.00
otherNonCashItems -700000.00
freeCashFlow -1900000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities 900000.00
netIncome 300000.00
changeInCash 1000000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 3300000.00
depreciation 600000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 100000
changeInWorkingCapital 2400000.00
freeCashFlow 3200000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 500000.00
netIncome 400000.00
changeInCash 200000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 200000.00
depreciation 600000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 0
changeInWorkingCapital -800000.00
freeCashFlow 200000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome 400000.00
changeInCash -300000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities -200000.00
depreciation 600000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 0
changeInWorkingCapital -1200000.00
freeCashFlow -200000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities -2200000.00
netIncome -900000.00
changeInCash 500000.00
beginPeriodCashFlow 30000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities 3200000.00
depreciation 700000.00
otherCashflowsFromFinancingActivities -1500000.00
capitalExpenditures 200000
changeInWorkingCapital 3000000.00
otherNonCashItems 400000.00
freeCashFlow 3400000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities -240000.00
netIncome 400000.00
changeInCash -270000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 30000.00
totalCashFromOperatingActivities 840000.00
depreciation 620000.00
changeToInventory -400000.00
salePurchaseOfStock 1010000.00
otherCashflowsFromFinancingActivities -1250000.00
capitalExpenditures 160000
changeInWorkingCapital 700000.00
otherNonCashItems -880000.00
freeCashFlow 1000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 110000.00
netIncome 510000.00
changeInCash 40000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 340000.00
totalCashFromOperatingActivities 290000.00
depreciation 690000.00
changeToInventory -800000.00
changeToAccountReceivables -800000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 210000.00
capitalExpenditures 320000
changeInWorkingCapital -300000.00
otherNonCashItems -100000.00
freeCashFlow -30000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities -1500000.00
netIncome 600000.00
changeInCash -300000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 2000000.00
depreciation 700000.00
otherCashflowsFromFinancingActivities -1500000.00
capitalExpenditures 200000
changeInWorkingCapital 700000.00
freeCashFlow 1800000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities -180000.00
netIncome 270000.00
changeInCash -260000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow 540000.00
totalCashFromOperatingActivities 2120000.00
depreciation 740000.00
changeToInventory 1200000.00
changeToAccountReceivables 1900000.00
salePurchaseOfStock -80000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 2210000
changeInWorkingCapital -1200000.00
otherNonCashItems 2580000.00
freeCashFlow -90000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities 590000.00
netIncome 1000000.00
changeInCash -540000.00
beginPeriodCashFlow 1300000.00
endPeriodCashFlow 760000.00
totalCashFromOperatingActivities -1000000.00
depreciation 710000.00
changeToAccountReceivables -100000.00
salePurchaseOfStock 40000.00
otherCashflowsFromFinancingActivities 550000.00
capitalExpenditures 190000
changeInWorkingCapital 3400000.00
otherNonCashItems -5110000.00
freeCashFlow -1190000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -2750000.00
netIncome 1060000.00
changeInCash 1060000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 1360000.00
totalCashFromOperatingActivities 3930000.00
depreciation 710000.00
changeToInventory 100000.00
changeToAccountReceivables -800000.00
salePurchaseOfStock 50000.00
otherCashflowsFromFinancingActivities -2800000.00
capitalExpenditures 70000
changeInWorkingCapital -300000.00
otherNonCashItems 3520000.00
freeCashFlow 3860000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities -610000.00
netIncome 1170000.00
changeInCash -670000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow 230000.00
totalCashFromOperatingActivities -20000.00
depreciation 730000.00
changeToInventory -200000.00
changeToAccountReceivables 100000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities -620000.00
capitalExpenditures 20000
changeInWorkingCapital 800000.00
otherNonCashItems -1550000.00
freeCashFlow -40000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities -2020000.00
netIncome 1710000.00
changeInCash -230000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow 970000.00
totalCashFromOperatingActivities 3300000.00
depreciation 690000.00
changeToInventory 1600000.00
changeToAccountReceivables -100000.00
salePurchaseOfStock -20000.00
otherCashflowsFromFinancingActivities -2000000.00
capitalExpenditures 2020000
changeInWorkingCapital -1100000.00
otherNonCashItems 3710000.00
freeCashFlow 1280000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities -1040000.00
netIncome 1670000.00
changeInCash 320000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow 1220000.00
totalCashFromOperatingActivities 1750000.00
depreciation 720000.00
changeToInventory 1000000.00
salePurchaseOfStock 60000.00
otherCashflowsFromFinancingActivities -1100000.00
capitalExpenditures 20000
changeInWorkingCapital 1000000.00
otherNonCashItems 30000.00
freeCashFlow 1730000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities -130000.00
netIncome 1340000.00
changeInCash -400000.00
beginPeriodCashFlow 10000.00
endPeriodCashFlow -390000.00
totalCashFromOperatingActivities 30000.00
depreciation 690000.00
otherCashflowsFromFinancingActivities -130000.00
capitalExpenditures 80000
changeInWorkingCapital 1200000.00
otherNonCashItems -1860000.00
freeCashFlow -50000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalCashFromFinancingActivities -2360000.00
netIncome 160000.00
changeInCash -1020000.00
beginPeriodCashFlow 15393000.00
endPeriodCashFlow 14373000.00
totalCashFromOperatingActivities 1480000.00
depreciation 670000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities -2370000.00
capitalExpenditures 10000
changeInWorkingCapital 660000.00
otherNonCashItems 150000.00
freeCashFlow 1470000.00
yearly
2023-06-30
date 2023-06-30
filing_date 2023-09-28
currency_symbol USD
investments -4338128.00
changeToLiabilities 260817.00
totalCashflowsFromInvestingActivities -4338128.00
netBorrowings -36615.00
totalCashFromFinancingActivities -7572272.00
changeToOperatingActivities -7165738.00
netIncome 12126516.00
changeInCash 2556730.00
beginPeriodCashFlow 48722977.00
endPeriodCashFlow 51279707.00
totalCashFromOperatingActivities 14467130.00
depreciation 8804953.00
changeToInventory -209845.00
changeToAccountReceivables -8055843.00
salePurchaseOfStock -1759457.00
otherCashflowsFromFinancingActivities -5776200.00
changeToNetincome 11457010.00
capitalExpenditures 4337655
changeInWorkingCapital -15170609.00
stockBasedCompensation 29635716.00
otherNonCashItems -23908996.00
freeCashFlow 10129475.00
2022-06-30
date 2022-06-30
filing_date 2022-09-28
currency_symbol USD
investments -149.00
changeToLiabilities -7582514.00
totalCashflowsFromInvestingActivities -5179323.00
netBorrowings -37239.00
totalCashFromFinancingActivities -5859471.00
changeToOperatingActivities -7207106.00
netIncome 17234388.00
changeInCash 4262566.00
beginPeriodCashFlow 44460411.00
endPeriodCashFlow 48722977.00
totalCashFromOperatingActivities 15301360.00
depreciation 8535367.00
otherCashflowsFromInvestingActivities -633882.00
dividendsPaid 5822232.00
changeToInventory -696402.00
changeToAccountReceivables -5602188.00
otherCashflowsFromFinancingActivities -5822232.00
changeToNetincome 4437426.00
capitalExpenditures 4633174
changeReceivables -5558854.00
cashFlowsOtherOperating 2932080.00
cashAndCashEquivalentsChanges 4262566.00
changeInWorkingCapital -14205057.00
stockBasedCompensation 0.00
otherNonCashItems 642769.00
freeCashFlow 10668186.00
2021-06-30
date 2021-06-30
filing_date 2021-10-13
currency_symbol USD
investments -293.00
changeToLiabilities -207963.00
totalCashflowsFromInvestingActivities -4819597.00
netBorrowings -40335.00
totalCashFromFinancingActivities -6610335.00
changeToOperatingActivities 918276.00
netIncome 13673811.00
changeInCash 7658069.00
beginPeriodCashFlow 36802342.00
endPeriodCashFlow 44460411.00
totalCashFromOperatingActivities 19088001.00
depreciation 5539740.00
changeToInventory -14649.00
changeToAccountReceivables -12110859.00
otherCashflowsFromFinancingActivities -6590277.00
changeToNetincome 14603035.00
capitalExpenditures 4819304
changeInWorkingCapital -11262362.00
stockBasedCompensation 83277.00
otherNonCashItems 7527344.00
freeCashFlow 14268697.00
2020-06-30
date 2020-06-30
filing_date 2020-10-01
currency_symbol USD
investments 15062932.00
changeToLiabilities 3991909.00
totalCashflowsFromInvestingActivities 7422413.00
netBorrowings 660153.00
totalCashFromFinancingActivities -4904847.00
changeToOperatingActivities 3566201.00
netIncome 11704733.00
changeInCash 22920329.00
beginPeriodCashFlow 13882013.00
endPeriodCashFlow 36802342.00
totalCashFromOperatingActivities 20402763.00
depreciation 4914208.00
otherCashflowsFromInvestingActivities -117522.00
dividendsPaid 5565000.00
changeToInventory 149396.00
changeToAccountReceivables -10797456.00
otherCashflowsFromFinancingActivities 53089.00
changeToNetincome 9804629.00
capitalExpenditures 7640519
changeReceivables -10396290.00
cashFlowsOtherOperating 1239738.00
cashAndCashEquivalentsChanges 22920329.00
changeInWorkingCapital -6549622.00
stockBasedCompensation 5695420.00
otherNonCashItems 1990380.00
freeCashFlow 12762244.00
2019-06-30
date 2019-06-30
filing_date 2019-09-30
currency_symbol USD
investments -15094816.00
changeToLiabilities 560977.00
totalCashflowsFromInvestingActivities -18578665.00
netBorrowings -30725.00
totalCashFromFinancingActivities -6621512.00
changeToOperatingActivities -1195332.00
netIncome 20513674.00
changeInCash -5751729.00
beginPeriodCashFlow 19633742.00
endPeriodCashFlow 13882013.00
totalCashFromOperatingActivities 19448448.00
depreciation 3836491.00
otherCashflowsFromInvestingActivities -128393.00
dividendsPaid 6600000.00
changeToInventory -366786.00
changeToAccountReceivables -6134095.00
otherCashflowsFromFinancingActivities -6590787.00
changeToNetincome -978730.00
capitalExpenditures 3483849
changeReceivables -6134095.00
cashFlowsOtherOperating -79641.00
cashAndCashEquivalentsChanges -5751729.00
changeInWorkingCapital -7633252.00
stockBasedCompensation -978730.00
otherNonCashItems 1954745.00
freeCashFlow 15964599.00
2018-06-30
date 2018-06-30
filing_date 2018-09-21
currency_symbol USD
investments -2945051.00
changeToLiabilities -122967.00
totalCashflowsFromInvestingActivities -2945051.00
netBorrowings -172484.00
totalCashFromFinancingActivities -6300151.00
changeToOperatingActivities -339693.00
netIncome 25452185.00
changeInCash 9494121.00
beginPeriodCashFlow 10139621.00
endPeriodCashFlow 19633742.00
totalCashFromOperatingActivities 18739323.00
depreciation 3899851.00
otherCashflowsFromInvestingActivities -58274.00
dividendsPaid 6135000.00
changeToInventory 192882.00
changeToAccountReceivables -4328239.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -6127667.00
changeToNetincome -614680.00
capitalExpenditures 2886777
changeReceivables -4328239.00
cashFlowsOtherOperating -1553.00
cashAndCashEquivalentsChanges 9494121.00
changeInWorkingCapital -3878283.00
otherNonCashItems -614680.00
freeCashFlow 15852546.00
2017-06-30
date 2017-06-30
filing_date 2017-09-27
currency_symbol USD
investments 87829.00
changeToLiabilities 168733.00
totalCashflowsFromInvestingActivities -4319083.00
netBorrowings -3990078.00
totalCashFromFinancingActivities -10876869.00
changeToOperatingActivities -3916885.00
netIncome 23678798.00
changeInCash 1611312.00
beginPeriodCashFlow 8528309.00
endPeriodCashFlow 10139621.00
totalCashFromOperatingActivities 16807264.00
depreciation 3533564.00
otherCashflowsFromInvestingActivities -1312769.00
dividendsPaid 6981953.00
changeToInventory 450038.00
changeToAccountReceivables -5899611.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -6886791.00
changeToNetincome 477577.00
capitalExpenditures 3006314
changeReceivables -5899611.00
cashFlowsOtherOperating -513507.00
cashAndCashEquivalentsChanges 1611312.00
changeInWorkingCapital -10551264.00
stockBasedCompensation 2398956.00
otherNonCashItems 2716879.00
freeCashFlow 13800950.00
2016-06-30
date 2016-06-30
filing_date 2016-09-28
currency_symbol USD
investments -5048855.00
changeToLiabilities -1202625.00
totalCashflowsFromInvestingActivities -5048855.00
netBorrowings -3682519.00
totalCashFromFinancingActivities -12489003.00
changeToOperatingActivities 3435644.00
netIncome 18795517.00
changeInCash -920489.00
beginPeriodCashFlow 9448798.00
endPeriodCashFlow 8528309.00
totalCashFromOperatingActivities 16617369.00
depreciation 3297289.00
otherCashflowsFromInvestingActivities -4223570.00
dividendsPaid 5909100.00
changeToInventory 117549.00
changeToAccountReceivables -3557507.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -8806484.00
changeToNetincome -1879266.00
capitalExpenditures 825288
changeReceivables -3557507.00
cashFlowsOtherOperating 72718.00
cashAndCashEquivalentsChanges -920489.00
changeInWorkingCapital -525279.00
stockBasedCompensation 3761.00
otherNonCashItems -306152.00
freeCashFlow 15792081.00
2015-06-30
date 2015-06-30
filing_date 2015-09-29
currency_symbol USD
changeToLiabilities -699555.00
totalCashflowsFromInvestingActivities -270842.00
netBorrowings -2788401.00
totalCashFromFinancingActivities -13505013.00
changeToOperatingActivities -985527.00
netIncome 15430383.00
changeInCash -502938.00
beginPeriodCashFlow 9951736.00
endPeriodCashFlow 9448798.00
totalCashFromOperatingActivities 13272917.00
depreciation 3544470.00
otherCashflowsFromInvestingActivities -139534.00
dividendsPaid 4627851.00
changeToInventory 251687.00
changeToAccountReceivables -4258147.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -10716612.00
changeToNetincome 2475032.00
capitalExpenditures 270842
changeReceivables -4258147.00
cashFlowsOtherOperating 67192.00
cashAndCashEquivalentsChanges -502938.00
changeInWorkingCapital -5602393.00
stockBasedCompensation 53200.00
otherNonCashItems 2603774.00
freeCashFlow 13002075.00
2014-06-30
date 2014-06-30
filing_date 2014-09-29
currency_symbol USD
changeToLiabilities -270482.00
totalCashflowsFromInvestingActivities -834908.00
netBorrowings 4400128.00
totalCashFromFinancingActivities -10444406.00
changeToOperatingActivities 305314.00
netIncome 13396769.00
changeInCash 2081009.00
beginPeriodCashFlow 7870727.00
endPeriodCashFlow 9951736.00
totalCashFromOperatingActivities 13360323.00
depreciation 3817205.00
otherCashflowsFromInvestingActivities -214211.00
dividendsPaid 4965770.00
changeToInventory -366448.00
changeToAccountReceivables -4044002.00
salePurchaseOfStock 30600.00
otherCashflowsFromFinancingActivities -6267278.00
changeToNetincome 1806299.00
capitalExpenditures 834908
changeReceivables -4044002.00
cashFlowsOtherOperating 46967.00
cashAndCashEquivalentsChanges 2081009.00
changeInWorkingCapital -4640243.00
stockBasedCompensation 223000.00
otherNonCashItems 3245997.00
freeCashFlow 12525415.00
2013-06-30
date 2013-06-30
filing_date 2013-10-15
currency_symbol USD
changeToLiabilities 628033.00
totalCashflowsFromInvestingActivities -41295289.00
netBorrowings 12884022.00
totalCashFromFinancingActivities 29594857.00
netIncome 10256362.00
changeInCash -4161288.00
beginPeriodCashFlow 12032015.00
endPeriodCashFlow 7870727.00
totalCashFromOperatingActivities 7539144.00
depreciation 2421177.00
otherCashflowsFromInvestingActivities -40159907.00
dividendsPaid 1799950.00
changeToInventory 117861.00
changeToAccountReceivables -3717440.00
salePurchaseOfStock 19800000.00
otherCashflowsFromFinancingActivities 31416474.00
changeToNetincome 1544521.00
capitalExpenditures 1295289
changeReceivables -3717440.00
cashFlowsOtherOperating -698284.00
cashAndCashEquivalentsChanges -4161288.00
changeInWorkingCapital -3735191.00
stockBasedCompensation 415021.00
otherNonCashItems 655667.00
freeCashFlow 6243855.00
2012-06-30
date 2012-06-30
filing_date 2012-09-28
currency_symbol USD
changeToLiabilities -2039698.00
totalCashflowsFromInvestingActivities -1230211.00
netBorrowings -1096733.00
totalCashFromFinancingActivities -3405202.00
netIncome 6875073.00
changeInCash 2780771.00
beginPeriodCashFlow 9251244.00
endPeriodCashFlow 12032015.00
totalCashFromOperatingActivities 7416184.00
depreciation 2230250.00
otherCashflowsFromInvestingActivities -149002.00
dividendsPaid 1135000.00
changeToInventory 205291.00
changeToAccountReceivables -996720.00
otherCashflowsFromFinancingActivities -2198395.00
changeToNetincome 1658418.00
capitalExpenditures 1227372
changeReceivables -1875028.00
cashFlowsOtherOperating 361878.00
cashAndCashEquivalentsChanges 2780771.00
changeInWorkingCapital -3423788.00
stockBasedCompensation 180418.00
otherNonCashItems 427558.00
freeCashFlow 6188812.00
2011-06-30
date 2011-06-30
filing_date 2011-09-30
currency_symbol USD
totalCashFromFinancingActivities 5250316.00
netIncome 3309019.00
changeInCash 7951751.00
beginPeriodCashFlow 1299493.00
endPeriodCashFlow 9251244.00
totalCashFromOperatingActivities 3148971.00
depreciation 2073006.00
changeToInventory 425971.00
changeToAccountReceivables -827758.00
otherCashflowsFromFinancingActivities 6667000.00
changeToNetincome 75000.00
capitalExpenditures 735030
changeInWorkingCapital -4343318.00
stockBasedCompensation 204486.00
otherNonCashItems 942769.00
freeCashFlow 2413941.00
2010-06-30
date 2010-06-30
filing_date 2010-10-13
currency_symbol USD
totalCashflowsFromInvestingActivities 1155000.00
totalCashFromFinancingActivities 417665.00
netIncome -3012742.00
changeInCash 73874.00
beginPeriodCashFlow 1225619.00
endPeriodCashFlow 1299493.00
totalCashFromOperatingActivities -1498364.00
depreciation 1445065.00
changeToInventory 346186.00
changeToAccountReceivables -1817378.00
otherCashflowsFromFinancingActivities 655863.00
capitalExpenditures 423834
changeInWorkingCapital -2149871.00
otherNonCashItems 2219184.00
freeCashFlow -1922198.00
2009-06-30
date 2009-06-30
filing_date 2009-10-05
currency_symbol USD
totalCashflowsFromInvestingActivities 5884000.00
totalCashFromFinancingActivities 82721.00
netIncome 1121267.00
changeInCash -99893.00
beginPeriodCashFlow 1325512.00
endPeriodCashFlow 1225619.00
totalCashFromOperatingActivities -6066689.00
depreciation 1733499.00
otherCashflowsFromInvestingActivities 2815000.00
dividendsPaid 22991.00
changeToInventory 83518.00
changeToAccountReceivables -564880.00
otherCashflowsFromFinancingActivities 385111.00
capitalExpenditures 851083
changeInWorkingCapital -8821093.00
stockBasedCompensation 4061.00
otherNonCashItems 1343773.00
freeCashFlow -6917772.00
2008-06-30
date 2008-06-30
filing_date 2008-10-07
currency_symbol USD
changeToLiabilities 80000.00
totalCashflowsFromInvestingActivities 4601000.00
totalCashFromFinancingActivities -81548.00
netIncome -13508367.00
changeInCash -144309.00
beginPeriodCashFlow 1469821.00
endPeriodCashFlow 1325512.00
totalCashFromOperatingActivities -4664246.00
depreciation 2793592.00
otherCashflowsFromInvestingActivities 3454000.00
changeToInventory 1210009.00
otherCashflowsFromFinancingActivities -81548.00
capitalExpenditures 1053832
changeInWorkingCapital 6725620.00
otherNonCashItems -675091.00
freeCashFlow -5718078.00
2007-06-30
date 2007-06-30
filing_date 2007-10-02
currency_symbol USD
totalCashflowsFromInvestingActivities 1517000.00
totalCashFromFinancingActivities -665088.00
netIncome -25538867.00
changeInCash -3086859.00
beginPeriodCashFlow 4556680.00
endPeriodCashFlow 1469821.00
totalCashFromOperatingActivities -3939322.00
depreciation 2675831.00
changeToInventory 2611135.00
changeToAccountReceivables 2379000.00
otherCashflowsFromFinancingActivities -1087528.00
capitalExpenditures 1583458
changeInWorkingCapital 13972426.00
otherNonCashItems 4951288.00
freeCashFlow -5522780.00
2006-06-30
date 2006-06-30
filing_date 2006-09-20
currency_symbol USD
totalCashflowsFromInvestingActivities 909000.00
totalCashFromFinancingActivities 691816.00
netIncome -29963357.00
changeInCash -959923.00
beginPeriodCashFlow 5516603.00
endPeriodCashFlow 4556680.00
totalCashFromOperatingActivities -2560549.00
depreciation 3286865.00
changeToInventory 2760731.00
changeToAccountReceivables 892000.00
otherCashflowsFromFinancingActivities -92424.00
capitalExpenditures 3598215
changeInWorkingCapital 14186125.00
otherNonCashItems 9929818.00
freeCashFlow -6158764.00
2005-06-30
date 2005-06-30
filing_date 2005-09-28
currency_symbol USD
changeToLiabilities 3100000.00
totalCashFromFinancingActivities -1067821.00
netIncome 1014409.00
changeInCash -3957386.00
beginPeriodCashFlow 9473989.00
endPeriodCashFlow 5516603.00
totalCashFromOperatingActivities -1036507.00
depreciation 1651752.00
changeToInventory 547586.00
otherCashflowsFromFinancingActivities -1322069.00
capitalExpenditures 2204290
changeInWorkingCapital -12377757.00
otherNonCashItems 8675089.00
freeCashFlow -3240797.00
2004-06-30
date 2004-06-30
filing_date 2004-09-16
currency_symbol USD
changeToLiabilities 1665000.00
totalCashFromFinancingActivities 2008211.00
netIncome -9494383.00
changeInCash 139611.00
beginPeriodCashFlow 9334378.00
endPeriodCashFlow 9473989.00
totalCashFromOperatingActivities 6495725.00
depreciation 1540898.00
changeToInventory -4528085.00
otherCashflowsFromFinancingActivities -1919971.00
changeToNetincome 15000.00
capitalExpenditures 1935186
changeInWorkingCapital -3179606.00
otherNonCashItems 17628816.00
freeCashFlow 4560539.00
2003-06-30
date 2003-06-30
filing_date 2003-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 186000.00
totalCashFromFinancingActivities -1724317.00
netIncome -15006416.00
changeInCash 1873512.00
beginPeriodCashFlow 7460866.00
endPeriodCashFlow 9334378.00
totalCashFromOperatingActivities 3412332.00
depreciation 2093490.00
otherCashflowsFromInvestingActivities 1606000.00
dividendsPaid 604230.00
changeToInventory -393494.00
changeToAccountReceivables 3307000.00
otherCashflowsFromFinancingActivities -2224362.00
capitalExpenditures 1273557
changeInWorkingCapital 3698688.00
otherNonCashItems 12626570.00
freeCashFlow 2138775.00
2002-06-30
date 2002-06-30
filing_date 2002-10-07
currency_symbol USD
changeToLiabilities 1056000.00
totalCashFromFinancingActivities -3214476.00
netIncome -22882207.00
changeInCash -6546348.00
beginPeriodCashFlow 14040334.00
endPeriodCashFlow 7493986.00
totalCashFromOperatingActivities 623919.00
depreciation 3067184.00
changeToInventory -938392.00
otherCashflowsFromFinancingActivities -4729522.00
capitalExpenditures 3104573
changeInWorkingCapital 6020534.00
otherNonCashItems 14418408.00
freeCashFlow -2480654.00
2001-06-30
date 2001-06-30
filing_date 2001-10-12
currency_symbol USD
changeToLiabilities 1282000.00
totalCashflowsFromInvestingActivities 2589000.00
totalCashFromFinancingActivities -1084692.00
netIncome -15183862.00
changeInCash 2819815.00
beginPeriodCashFlow 11810519.00
endPeriodCashFlow 14630334.00
totalCashFromOperatingActivities 1315923.00
depreciation 2372767.00
changeToInventory -189206.00
salePurchaseOfStock -4031.00
otherCashflowsFromFinancingActivities -1108833.00
capitalExpenditures 2556982
changeInWorkingCapital -2695684.00
otherNonCashItems 16822702.00
freeCashFlow -1241059.00
2000-06-30
date 2000-06-30
filing_date 2000-09-28
currency_symbol USD
totalCashflowsFromInvestingActivities 5483000.00
totalCashFromFinancingActivities -4111823.00
netIncome -10955987.00
changeInCash -3365285.00
beginPeriodCashFlow 15175804.00
endPeriodCashFlow 11810519.00
totalCashFromOperatingActivities -4736695.00
depreciation 4670473.00
changeToInventory 701609.00
salePurchaseOfStock -79120.00
otherCashflowsFromFinancingActivities -4097272.00
capitalExpenditures 3168587
changeInWorkingCapital -979105.00
otherNonCashItems 2527924.00
freeCashFlow -7905282.00
1999-06-30
date 1999-06-30
filing_date 1999-10-08
currency_symbol USD
totalCashFromFinancingActivities -6600000.00
netIncome -14200000.00
changeInCash -26600000.00
beginPeriodCashFlow 41800000.00
endPeriodCashFlow 15200000.00
totalCashFromOperatingActivities -12400000.00
depreciation 4700000.00
dividendsPaid 3900000.00
changeToInventory -700000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -2500000.00
capitalExpenditures 7400000
changeInWorkingCapital -4200000.00
stockBasedCompensation 2300000.00
otherNonCashItems -200000.00
freeCashFlow -19800000.00
1998-06-30
date 1998-06-30
filing_date 1998-09-29
currency_symbol USD
totalCashFromFinancingActivities -5600000.00
netIncome -5700000.00
changeInCash 35900000.00
beginPeriodCashFlow 5900000.00
endPeriodCashFlow 41800000.00
totalCashFromOperatingActivities 68600000.00
depreciation 2900000.00
dividendsPaid 3900000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -1700000.00
capitalExpenditures 6800000
changeInWorkingCapital 69100000.00
otherNonCashItems 2300000.00
freeCashFlow 61800000.00
1997-06-30
date 1997-06-30
filing_date 1997-10-15
currency_symbol USD
totalCashFromFinancingActivities 7200000.00
netIncome 56100000.00
changeInCash 2000000.00
beginPeriodCashFlow 3900000.00
endPeriodCashFlow 5900000.00
totalCashFromOperatingActivities -3700000.00
depreciation 2000000.00
changeToInventory 600000.00
otherCashflowsFromFinancingActivities 7200000.00
capitalExpenditures 1200000
changeInWorkingCapital 5000000.00
otherNonCashItems -69700000.00
freeCashFlow -4900000.00
1996-06-30
date 1996-06-30
filing_date 1996-10-15
currency_symbol USD
totalCashFromFinancingActivities 8900000.00
netIncome -3400000.00
changeInCash 500000.00
beginPeriodCashFlow 3300000.00
endPeriodCashFlow 3800000.00
totalCashFromOperatingActivities -7600000.00
depreciation 2300000.00
changeToInventory -900000.00
otherCashflowsFromFinancingActivities 8900000.00
capitalExpenditures 200000
changeInWorkingCapital -9200000.00
otherNonCashItems 2700000.00
freeCashFlow -7800000.00
1995-06-30
date 1995-06-30
filing_date 1995-11-13
currency_symbol USD
totalCashFromFinancingActivities 7200000.00
netIncome -1800000.00
changeInCash 2800000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 3400000.00
totalCashFromOperatingActivities -2700000.00
depreciation 2400000.00
changeToInventory 700000.00
otherCashflowsFromFinancingActivities 7200000.00
capitalExpenditures 100000
changeInWorkingCapital -7100000.00
otherNonCashItems 3800000.00
freeCashFlow -2800000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities 7500000.00
netIncome -300000.00
changeInCash 300000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities -4000000.00
depreciation 2600000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities 7200000.00
capitalExpenditures 1000000
changeInWorkingCapital -6900000.00
otherNonCashItems 600000.00
freeCashFlow -5000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 200000.00
changeInCash -300000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 1400000.00
depreciation 2400000.00
salePurchaseOfStock 2600000.00
otherCashflowsFromFinancingActivities -2700000.00
capitalExpenditures 300000
changeInWorkingCapital -500000.00
otherNonCashItems -700000.00
freeCashFlow 1100000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities -3800000.00
netIncome 600000.00
changeInCash -3800000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities 6300000.00
depreciation 2700000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities -4000000.00
capitalExpenditures 100000
changeInWorkingCapital 2700000.00
otherNonCashItems 300000.00
freeCashFlow 6200000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities -3000000.00
netIncome 3500000.00
changeInCash -500000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 5900000.00
depreciation 2900000.00
changeToInventory 1100000.00
otherCashflowsFromFinancingActivities -3000000.00
capitalExpenditures 600000
changeInWorkingCapital -700000.00
otherNonCashItems 200000.00
freeCashFlow 5300000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities -5550000.00
netIncome 4900000.00
changeInCash -1320000.00
beginPeriodCashFlow 2300000.00
endPeriodCashFlow 980000.00
totalCashFromOperatingActivities 6560000.00
depreciation 2770000.00
changeToInventory 3000000.00
changeToAccountReceivables -1300000.00
salePurchaseOfStock 50000.00
otherCashflowsFromFinancingActivities -5600000.00
capitalExpenditures 2130000
changeInWorkingCapital 1100000.00
otherNonCashItems -2210000.00
freeCashFlow 4430000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
totalCashFromFinancingActivities 2220000.00
netIncome -12100000.00
changeInCash -5630000.00
beginPeriodCashFlow 7900000.00
endPeriodCashFlow 2270000.00
totalCashFromOperatingActivities -8990000.00
depreciation 2210000.00
changeToInventory -1200000.00
changeToAccountReceivables -3800000.00
salePurchaseOfStock 270000.00
otherCashflowsFromFinancingActivities 1950000.00
capitalExpenditures 630000
changeInWorkingCapital -5500000.00
otherNonCashItems 6400000.00
freeCashFlow -9620000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
totalCashFromFinancingActivities 1590000.00
netIncome 2700000.00
changeInCash 6080000.00
beginPeriodCashFlow 1800000.00
endPeriodCashFlow 7880000.00
totalCashFromOperatingActivities 8840000.00
depreciation 3470000.00
changeToInventory -2200000.00
changeToAccountReceivables 100000.00
salePurchaseOfStock 620000.00
otherCashflowsFromFinancingActivities 970000.00
capitalExpenditures 3670000
changeInWorkingCapital 2370000.00
otherNonCashItems 300000.00
freeCashFlow 5170000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-14
currency_symbol USD
researchDevelopment 467000.00
incomeBeforeTax 7030000.00
minorityInterest -1254000.00
netIncome 8700000.00
sellingGeneralAdministrative 4866000.00
grossProfit -2404000.00
reconciledDepreciation 2219000.00
ebit 4352000.00
ebitda 6571000.00
depreciationAndAmortization 2219000.00
operatingIncome 6571000.00
otherOperatingExpenses 19267000.00
interestExpense 48000.00
taxProvision 1670000.00
netInterestIncome -48000.00
incomeTaxExpense -1670000.00
totalRevenue 2023000.00
totalOperatingExpenses 14840000.00
costOfRevenue 4427000.00
totalOtherIncomeExpenseNet 459000.00
netIncomeFromContinuingOps 5360000.00
2023-06-30
date 2023-06-30
filing_date 2023-09-28
currency_symbol USD
researchDevelopment 441749.00
incomeBeforeTax 2923587.00
minorityInterest -943740.00
netIncome 1236776.00
sellingGeneralAdministrative 9316932.00
grossProfit 12238943.00
reconciledDepreciation 2141953.00
ebit 2480542.00
ebitda 4622495.00
depreciationAndAmortization 2141953.00
operatingIncome 2480262.00
otherOperatingExpenses 23295839.00
interestExpense 9131.00
taxProvision 743071.00
netInterestIncome -9131.00
incomeTaxExpense 743071.00
totalRevenue 25776101.00
totalOperatingExpenses 9758681.00
costOfRevenue 13537158.00
totalOtherIncomeExpenseNet 452456.00
netIncomeFromContinuingOps 2180516.00
netIncomeApplicableToCommonShares 1176110.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
researchDevelopment 435000.00
incomeBeforeTax 4502000.00
minorityInterest -625000.00
netIncome 3860000.00
sellingGeneralAdministrative 7143000.00
grossProfit 11745000.00
reconciledDepreciation 2207000.00
ebit 4167000.00
ebitda 6368000.00
depreciationAndAmortization 2201000.00
nonOperatingIncomeNetOther 350000.00
operatingIncome 4167000.00
otherOperatingExpenses 21255000.00
interestExpense 15000.00
taxProvision 17000.00
netInterestIncome -15000.00
incomeTaxExpense 17000.00
totalRevenue 25422000.00
totalOperatingExpenses 7578000.00
costOfRevenue 13677000.00
totalOtherIncomeExpenseNet 335000.00
netIncomeFromContinuingOps 4485000.00
netIncomeApplicableToCommonShares 3627000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol USD
researchDevelopment 342000.00
incomeBeforeTax 4275000.00
minorityInterest -580000.00
netIncome 2232000.00
sellingGeneralAdministrative 6598000.00
grossProfit 11172000.00
reconciledDepreciation 2277000.00
ebit 4232000.00
ebitda 6301000.00
depreciationAndAmortization 2069000.00
nonOperatingIncomeNetOther 55000.00
operatingIncome 4232000.00
otherOperatingExpenses 20024000.00
interestExpense 12000.00
taxProvision 1463000.00
netInterestIncome -12000.00
incomeTaxExpense 1463000.00
totalRevenue 24256000.00
totalOperatingExpenses 6940000.00
costOfRevenue 13084000.00
totalOtherIncomeExpenseNet 43000.00
netIncomeFromContinuingOps 2812000.00
netIncomeApplicableToCommonShares 2097000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
researchDevelopment 349000.00
incomeBeforeTax 4059000.00
minorityInterest -603000.00
netIncome 2047000.00
sellingGeneralAdministrative 6334000.00
grossProfit 10594000.00
reconciledDepreciation 2179000.00
ebit 3911000.00
ebitda 6101000.00
depreciationAndAmortization 2190000.00
nonOperatingIncomeNetOther 162000.00
operatingIncome 3911000.00
otherOperatingExpenses 19280000.00
interestExpense 14000.00
taxProvision 1409000.00
netInterestIncome -14000.00
incomeTaxExpense 1409000.00
totalRevenue 23191000.00
totalOperatingExpenses 6683000.00
costOfRevenue 12597000.00
totalOtherIncomeExpenseNet 148000.00
netIncomeFromContinuingOps 2650000.00
netIncomeApplicableToCommonShares 4094000.00
2022-06-30
date 2022-06-30
filing_date 2022-09-28
currency_symbol USD
researchDevelopment 385181.00
incomeBeforeTax 3876875.00
minorityInterest -1410482.00
netIncome 3653388.00
sellingGeneralAdministrative 7584581.00
grossProfit 12113944.00
reconciledDepreciation 2039367.00
ebit 4144182.00
ebitda 6186636.00
depreciationAndAmortization 2042454.00
operatingIncome 4144182.00
otherOperatingExpenses 20667963.00
interestExpense 337552.00
taxProvision 223487.00
netInterestIncome -337552.00
incomeTaxExpense 223487.00
totalRevenue 24812145.00
totalOperatingExpenses 7969762.00
costOfRevenue 12698201.00
totalOtherIncomeExpenseNet -267307.00
netIncomeFromContinuingOps 3653388.00
netIncomeApplicableToCommonShares 2141834.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
researchDevelopment 354000.00
incomeBeforeTax 5727000.00
minorityInterest -971000.00
netIncome 3262000.00
sellingGeneralAdministrative 6068000.00
grossProfit 12060000.00
reconciledDepreciation 2494000.00
ebit 5638000.00
ebitda 8074000.00
depreciationAndAmortization 2436000.00
nonOperatingIncomeNetOther 58000.00
operatingIncome 5638000.00
otherOperatingExpenses 18933000.00
interestExpense 31000.00
taxProvision 2465000.00
interestIncome 31000.00
netInterestIncome 31000.00
incomeTaxExpense 2465000.00
totalRevenue 24571000.00
totalOperatingExpenses 6422000.00
costOfRevenue 12511000.00
totalOtherIncomeExpenseNet 89000.00
netIncomeFromContinuingOps 3262000.00
netIncomeApplicableToCommonShares 4582000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-14
currency_symbol USD
researchDevelopment 370000.00
incomeBeforeTax 6567000.00
minorityInterest -1117000.00
netIncome 4020000.00
sellingGeneralAdministrative 4770000.00
grossProfit 11623000.00
reconciledDepreciation 2185000.00
ebit 4345000.00
ebitda 6530000.00
depreciationAndAmortization 2185000.00
nonOperatingIncomeNetOther 107000.00
operatingIncome 6483000.00
otherOperatingExpenses 17996000.00
interestExpense 23000.00
taxProvision 1430000.00
netInterestIncome -23000.00
incomeTaxExpense 1430000.00
totalRevenue 24479000.00
totalOperatingExpenses 5140000.00
costOfRevenue 12856000.00
totalOtherIncomeExpenseNet 107000.00
netIncomeFromContinuingOps 5137000.00
netIncomeApplicableToCommonShares 3839000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-13
currency_symbol USD
researchDevelopment 392979.00
incomeBeforeTax 4213331.00
minorityInterest -1295000.00
netIncome 720588.00
sellingGeneralAdministrative 5090000.00
grossProfit 12158638.00
reconciledDepreciation 1817000.00
ebit 4344065.00
ebitda 5240805.00
depreciationAndAmortization 896740.00
operatingIncome 3843615.00
otherOperatingExpenses 20852150.00
interestExpense 191665.00
taxProvision 1416000.00
netInterestIncome -17000.00
incomeTaxExpense 2017520.00
totalRevenue 24695765.00
totalOperatingExpenses 8315023.00
costOfRevenue 12537127.00
totalOtherIncomeExpenseNet 561381.00
netIncomeFromContinuingOps 5182000.00
netIncomeApplicableToCommonShares 3712000.00
2021-06-30
date 2021-06-30
currency_symbol USD
researchDevelopment 392979.00
incomeBeforeTax 4213331.00
minorityInterest -3048524.00
netIncome 720588.00
sellingGeneralAdministrative 7922044.00
grossProfit 12158638.00
reconciledDepreciation 896740.00
ebit 3843615.00
ebitda 5301736.00
operatingIncome 3843615.00
interestExpense 191665.00
taxProvision 2017520.00
netInterestIncome -191665.00
incomeTaxExpense 2017520.00
totalRevenue 24695765.00
totalOperatingExpenses 20852150.00
costOfRevenue 12537127.00
totalOtherIncomeExpenseNet 561381.00
netIncomeFromContinuingOps 2195811.00
netIncomeApplicableToCommonShares 687878.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
researchDevelopment 419000.00
incomeBeforeTax 4311000.00
minorityInterest 431000.00
netIncome 3868000.00
sellingGeneralAdministrative 6114000.00
grossProfit 10655000.00
reconciledDepreciation 712000.00
ebit 4266000.00
ebitda 4978000.00
depreciationAndAmortization 712000.00
nonOperatingIncomeNetOther 208000.00
operatingIncome 4122000.00
otherOperatingExpenses 18968000.00
interestExpense 19000.00
taxProvision 12000.00
netInterestIncome -19000.00
incomeTaxExpense 12000.00
totalRevenue 23090000.00
totalOperatingExpenses 6533000.00
costOfRevenue 12435000.00
totalOtherIncomeExpenseNet 208000.00
netIncomeFromContinuingOps 4299000.00
netIncomeApplicableToCommonShares 7736000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
researchDevelopment 424000.00
incomeBeforeTax 5041000.00
minorityInterest 817000.00
netIncome 3111000.00
sellingGeneralAdministrative 4541000.00
grossProfit 9947000.00
reconciledDepreciation 2010000.00
ebit 4982000.00
ebitda 6992000.00
depreciationAndAmortization 2010000.00
nonOperatingIncomeNetOther 75000.00
operatingIncome 4982000.00
otherOperatingExpenses 16182000.00
interestExpense 16000.00
taxProvision 1113000.00
netInterestIncome -16000.00
incomeTaxExpense 1113000.00
totalRevenue 21164000.00
totalOperatingExpenses 4965000.00
costOfRevenue 11217000.00
totalOtherIncomeExpenseNet 75000.00
netIncomeFromContinuingOps 3928000.00
netIncomeApplicableToCommonShares 6222000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-01
currency_symbol USD
researchDevelopment 435376.00
incomeBeforeTax 670511.00
minorityInterest 743000.00
netIncome 576205.00
sellingGeneralAdministrative 6163000.00
grossProfit 11990637.00
reconciledDepreciation 1921000.00
ebit 1190479.00
ebitda 598687.00
depreciationAndAmortization -591792.00
nonOperatingIncomeNetOther -28000.00
operatingIncome 528916.00
otherOperatingExpenses 20277546.00
interestExpense 17321.00
taxProvision 849000.00
netInterestIncome -22000.00
incomeTaxExpense -404222.00
totalRevenue 20806462.00
totalOperatingExpenses 11461721.00
costOfRevenue 8815825.00
totalOtherIncomeExpenseNet 158916.00
netIncomeFromContinuingOps 3251000.00
netIncomeApplicableToCommonShares 5016000.00
2020-06-30
date 2020-06-30
filing_date 2020-10-01
currency_symbol USD
researchDevelopment 435376.00
incomeBeforeTax 670511.00
minorityInterest -6429528.00
netIncome 576205.00
sellingGeneralAdministrative 11026345.00
grossProfit 11990637.00
reconciledDepreciation -591792.00
ebit 528916.00
ebitda -62876.00
depreciationAndAmortization -591792.00
nonOperatingIncomeNetOther 159916.00
operatingIncome 528916.00
otherOperatingExpenses 20277546.00
interestExpense 17321.00
taxProvision -404222.00
netInterestIncome 484824.00
incomeTaxExpense -404222.00
totalRevenue 20806462.00
totalOperatingExpenses 11461721.00
costOfRevenue 8815825.00
totalOtherIncomeExpenseNet -343229.00
netIncomeFromContinuingOps -544267.00
netIncomeApplicableToCommonShares 1152410.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
researchDevelopment 535000.00
incomeBeforeTax 2724000.00
minorityInterest 653000.00
netIncome 1261000.00
sellingGeneralAdministrative 7224000.00
grossProfit 10374000.00
reconciledDepreciation 1847000.00
ebit 768000.00
ebitda 2615000.00
depreciationAndAmortization 1847000.00
nonOperatingIncomeNetOther 126000.00
operatingIncome 2615000.00
otherOperatingExpenses 19071000.00
interestExpense 17000.00
taxProvision 810000.00
interestIncome 109000.00
netInterestIncome -17000.00
incomeTaxExpense 810000.00
totalRevenue 21686000.00
totalOperatingExpenses 7759000.00
costOfRevenue 11312000.00
totalOtherIncomeExpenseNet 126000.00
netIncomeFromContinuingOps 3534000.00
netIncomeApplicableToCommonShares 2522000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-10
currency_symbol USD
researchDevelopment 583000.00
incomeBeforeTax 5141000.00
minorityInterest 1105000.00
netIncome 3104000.00
sellingGeneralAdministrative 4163000.00
grossProfit 9767000.00
reconciledDepreciation 1845000.00
ebit 5021000.00
ebitda 6866000.00
depreciationAndAmortization 1845000.00
nonOperatingIncomeNetOther 139000.00
operatingIncome 5021000.00
otherOperatingExpenses 16430000.00
interestExpense 19000.00
taxProvision 932000.00
interestIncome 120000.00
netInterestIncome -19000.00
incomeTaxExpense 932000.00
totalRevenue 21451000.00
totalOperatingExpenses 4746000.00
costOfRevenue 11684000.00
totalOtherIncomeExpenseNet 139000.00
netIncomeFromContinuingOps 4209000.00
netIncomeApplicableToCommonShares 6208000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
researchDevelopment 472000.00
incomeBeforeTax 5613000.00
minorityInterest 1207000.00
netIncome 3299000.00
sellingGeneralAdministrative 4294000.00
grossProfit 10252000.00
reconciledDepreciation 1814000.00
ebit 5486000.00
ebitda 7300000.00
depreciationAndAmortization 1814000.00
nonOperatingIncomeNetOther 148000.00
operatingIncome 5486000.00
otherOperatingExpenses 16261000.00
interestExpense 21000.00
taxProvision 1107000.00
interestIncome 127000.00
netInterestIncome -21000.00
incomeTaxExpense 1107000.00
totalRevenue 21747000.00
totalOperatingExpenses 4766000.00
costOfRevenue 11495000.00
totalOtherIncomeExpenseNet 148000.00
netIncomeFromContinuingOps 4506000.00
netIncomeApplicableToCommonShares 6598000.00
2019-06-30
date 2019-06-30
filing_date 2019-09-30
currency_symbol USD
researchDevelopment 444347.00
incomeBeforeTax 4135194.00
minorityInterest 4048543.00
netIncome 4583131.00
sellingGeneralAdministrative 6787755.00
grossProfit 11240294.00
reconciledDepreciation 984491.00
ebit 4009257.00
ebitda 4993748.00
depreciationAndAmortization 984491.00
nonOperatingIncomeNetOther 148573.00
operatingIncome 4008192.00
otherOperatingExpenses 18475695.00
interestExpense 20636.00
taxProvision -1820480.00
interestIncome 125930.00
netInterestIncome -20636.00
incomeTaxExpense -1820480.00
totalRevenue 22483887.00
totalOperatingExpenses 7232102.00
costOfRevenue 11243593.00
totalOtherIncomeExpenseNet 147638.00
netIncomeFromContinuingOps 9967714.00
netIncomeApplicableToCommonShares 9168262.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
researchDevelopment 381000.00
incomeBeforeTax 6685000.00
minorityInterest -1338000.00
netIncome 3863000.00
sellingGeneralAdministrative 4604000.00
grossProfit 11593000.00
reconciledDepreciation 978000.00
ebit 6608000.00
ebitda 7586000.00
depreciationAndAmortization 978000.00
nonOperatingIncomeNetOther 104000.00
operatingIncome 6608000.00
otherOperatingExpenses 16171000.00
interestExpense 27000.00
taxProvision 1484000.00
interestIncome 77000.00
netInterestIncome -27000.00
incomeTaxExpense 1484000.00
totalRevenue 22779000.00
totalOperatingExpenses 4985000.00
costOfRevenue 11186000.00
totalOtherIncomeExpenseNet 104000.00
netIncomeFromContinuingOps 5201000.00
netIncomeApplicableToCommonShares 7726000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-11
currency_symbol USD
researchDevelopment 550000.00
incomeBeforeTax 6077000.00
minorityInterest 1312000.00
netIncome 3552000.00
sellingGeneralAdministrative 3610000.00
grossProfit 10140000.00
reconciledDepreciation 952000.00
ebit 5980000.00
ebitda 6932000.00
depreciationAndAmortization 952000.00
nonOperatingIncomeNetOther 122000.00
operatingIncome 5980000.00
otherOperatingExpenses 15245000.00
interestExpense 25000.00
incomeTaxExpense 1213000.00
totalRevenue 21225000.00
totalOperatingExpenses 4160000.00
costOfRevenue 11085000.00
totalOtherIncomeExpenseNet 122000.00
netIncomeFromContinuingOps 4864000.00
netIncomeApplicableToCommonShares 7104000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 437000.00
incomeBeforeTax 5620000.00
minorityInterest 1174000.00
netIncome 3318000.00
sellingGeneralAdministrative 4259000.00
grossProfit 10233000.00
reconciledDepreciation 922000.00
ebit 5537000.00
ebitda 6459000.00
depreciationAndAmortization 922000.00
nonOperatingIncomeNetOther 108000.00
operatingIncome 5537000.00
otherOperatingExpenses 15168000.00
interestExpense 25000.00
incomeTaxExpense 1128000.00
totalRevenue 20705000.00
totalOperatingExpenses 4696000.00
costOfRevenue 10472000.00
totalOtherIncomeExpenseNet 108000.00
netIncomeFromContinuingOps 4492000.00
netIncomeApplicableToCommonShares 6636000.00
2018-06-30
date 2018-06-30
filing_date 2018-09-21
currency_symbol USD
researchDevelopment 497747.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4758435.00
minorityInterest 1507383.00
netIncome 9841802.00
sellingGeneralAdministrative 5226266.00
grossProfit 10410224.00
reconciledDepreciation 950851.00
ebit 4696940.00
ebitda 5647791.00
depreciationAndAmortization 950851.00
nonOperatingIncomeNetOther 84569.00
operatingIncome 4686211.00
otherOperatingExpenses 16349783.00
interestExpense 22074.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6589750.00
totalRevenue 21035994.00
totalOperatingExpenses 5724013.00
costOfRevenue 10625770.00
totalOtherIncomeExpenseNet 94298.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9685.00
netIncomeApplicableToCommonShares 19683604.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 503000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4422000.00
minorityInterest 781000.00
netIncome 3481000.00
sellingGeneralAdministrative 5533000.00
grossProfit 10438000.00
reconciledDepreciation 992000.00
ebit 4394000.00
ebitda 5386000.00
depreciationAndAmortization 992000.00
nonOperatingIncomeNetOther 74000.00
operatingIncome 4402000.00
otherOperatingExpenses 16577000.00
interestExpense 46000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 160000.00
totalRevenue 20979000.00
totalOperatingExpenses 6036000.00
costOfRevenue 10541000.00
totalOtherIncomeExpenseNet 66000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4262000.00
netIncomeApplicableToCommonShares 6962000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-13
currency_symbol USD
researchDevelopment 407000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5815000.00
minorityInterest 1051000.00
netIncome 4189000.00
sellingGeneralAdministrative 3286000.00
grossProfit 9503000.00
reconciledDepreciation 998000.00
ebit 4807000.00
ebitda 5805000.00
depreciationAndAmortization 998000.00
nonOperatingIncomeNetOther 58000.00
operatingIncome 5810000.00
otherOperatingExpenses 14358000.00
interestExpense 48000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 575000.00
totalRevenue 20168000.00
totalOperatingExpenses 3693000.00
costOfRevenue 10665000.00
totalOtherIncomeExpenseNet 53000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5240000.00
netIncomeApplicableToCommonShares 8378000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 349000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4786000.00
minorityInterest 882000.00
netIncome 3719000.00
sellingGeneralAdministrative 4081000.00
grossProfit 9215000.00
reconciledDepreciation 959000.00
ebit 3824000.00
ebitda 4783000.00
depreciationAndAmortization 959000.00
nonOperatingIncomeNetOther 46000.00
operatingIncome 4785000.00
otherOperatingExpenses 14549000.00
interestExpense 43000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 185000.00
totalRevenue 19334000.00
totalOperatingExpenses 4430000.00
costOfRevenue 10119000.00
totalOtherIncomeExpenseNet 44000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4601000.00
netIncomeApplicableToCommonShares 7438000.00
2017-06-30
date 2017-06-30
filing_date 2017-09-27
currency_symbol USD
researchDevelopment 375670.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4052364.00
minorityInterest 1215177.00
netIncome 5907621.00
sellingGeneralAdministrative 6790411.00
grossProfit 10898161.00
reconciledDepreciation 946564.00
ebit 3539939.00
ebitda 4486503.00
depreciationAndAmortization 946564.00
nonOperatingIncomeNetOther 49141.00
operatingIncome 3732080.00
otherOperatingExpenses 17158506.00
interestExpense 215701.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3069434.00
totalRevenue 20890586.00
totalOperatingExpenses 7166081.00
costOfRevenue 9992425.00
totalOtherIncomeExpenseNet 47985.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7122798.00
netIncomeApplicableToCommonShares 11815242.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
researchDevelopment 332000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5982000.00
minorityInterest 1222000.00
netIncome 5900000.00
sellingGeneralAdministrative 4483000.00
grossProfit 10817000.00
reconciledDepreciation 868000.00
ebit 6004000.00
ebitda 6872000.00
depreciationAndAmortization 868000.00
nonOperatingIncomeNetOther 47000.00
operatingIncome 6002000.00
otherOperatingExpenses 14006000.00
interestExpense 69000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1140000.00
totalRevenue 20008000.00
totalOperatingExpenses 4815000.00
costOfRevenue 9191000.00
totalOtherIncomeExpenseNet 49000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7122000.00
netIncomeApplicableToCommonShares 11800000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
researchDevelopment 361000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4581000.00
minorityInterest 692000.00
netIncome 4242000.00
sellingGeneralAdministrative 4069000.00
grossProfit 9039000.00
reconciledDepreciation 863000.00
ebit 4609000.00
ebitda 5472000.00
depreciationAndAmortization 863000.00
nonOperatingIncomeNetOther 49000.00
operatingIncome 4609000.00
otherOperatingExpenses 13794000.00
interestExpense 77000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -353000.00
totalRevenue 18403000.00
totalOperatingExpenses 4430000.00
costOfRevenue 9364000.00
totalOtherIncomeExpenseNet 49000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4934000.00
netIncomeApplicableToCommonShares 8484000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
researchDevelopment 412000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4700000.00
minorityInterest 929000.00
netIncome 3571000.00
sellingGeneralAdministrative 4065000.00
grossProfit 9230000.00
reconciledDepreciation 856000.00
ebit 4750000.00
ebitda 5606000.00
depreciationAndAmortization 856000.00
nonOperatingIncomeNetOther 48000.00
operatingIncome 4753000.00
otherOperatingExpenses 13981000.00
interestExpense 98000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 200000.00
totalRevenue 18734000.00
totalOperatingExpenses 4477000.00
costOfRevenue 9504000.00
totalOtherIncomeExpenseNet 45000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4500000.00
netIncomeApplicableToCommonShares 7142000.00
2016-06-30
date 2016-06-30
filing_date 2016-09-28
currency_symbol USD
researchDevelopment 388846.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2822246.00
minorityInterest 980000.00
netIncome 6364625.00
sellingGeneralAdministrative 6084850.00
grossProfit 9192312.00
reconciledDepreciation 790289.00
ebit 2608176.00
ebitda 3398465.00
depreciationAndAmortization 790289.00
nonOperatingIncomeNetOther 60263.00
operatingIncome 2418616.00
otherOperatingExpenses 16350594.00
interestExpense 153807.00
extraordinaryItems 0.00
nonRecurring 501949.00
otherItems 0.00
incomeTaxExpense -4522271.00
totalRevenue 18769210.00
totalOperatingExpenses 6773696.00
costOfRevenue 9576898.00
totalOtherIncomeExpenseNet 249823.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1229025.00
netIncomeApplicableToCommonShares 12729250.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
researchDevelopment 395000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4026000.00
minorityInterest 876000.00
netIncome 3005000.00
sellingGeneralAdministrative 4533000.00
grossProfit 8555000.00
reconciledDepreciation 830000.00
ebit 4097000.00
ebitda 4927000.00
depreciationAndAmortization 830000.00
nonOperatingIncomeNetOther 56000.00
operatingIncome 4097000.00
otherOperatingExpenses 14522000.00
interestExpense 127000.00
extraordinaryItems 0.00
nonRecurring -470000.00
otherItems 0.00
incomeTaxExpense 145000.00
totalRevenue 18619000.00
totalOperatingExpenses 4458000.00
costOfRevenue 10064000.00
totalOtherIncomeExpenseNet 56000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3881000.00
netIncomeApplicableToCommonShares 6010000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-09
currency_symbol USD
researchDevelopment 412000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4144000.00
minorityInterest 611000.00
netIncome 3493000.00
sellingGeneralAdministrative 4117000.00
grossProfit 8506000.00
reconciledDepreciation 848000.00
ebit 4225000.00
ebitda 5073000.00
depreciationAndAmortization 848000.00
nonOperatingIncomeNetOther 58000.00
operatingIncome 4225000.00
otherOperatingExpenses 14144000.00
interestExpense 139000.00
extraordinaryItems 0.00
nonRecurring -248000.00
otherItems 0.00
incomeTaxExpense 40000.00
totalRevenue 18369000.00
totalOperatingExpenses 4281000.00
costOfRevenue 9863000.00
totalOtherIncomeExpenseNet 58000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4104000.00
netIncomeApplicableToCommonShares 6986000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
researchDevelopment 436000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3515000.00
minorityInterest 603000.00
netIncome 2862000.00
sellingGeneralAdministrative 3775000.00
grossProfit 8244000.00
reconciledDepreciation 829000.00
ebit 3615000.00
ebitda 4444000.00
depreciationAndAmortization 829000.00
nonOperatingIncomeNetOther 50000.00
operatingIncome 3615000.00
otherOperatingExpenses 13996000.00
interestExpense 150000.00
extraordinaryItems 0.00
nonRecurring 418000.00
otherItems 0.00
incomeTaxExpense 50000.00
totalRevenue 17611000.00
totalOperatingExpenses 4629000.00
costOfRevenue 9367000.00
totalOtherIncomeExpenseNet 50000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3465000.00
netIncomeApplicableToCommonShares 5724000.00
2015-06-30
date 2015-06-30
filing_date 2015-09-29
currency_symbol USD
researchDevelopment 696398.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3488862.00
minorityInterest 501732.00
netIncome 5698651.00
sellingGeneralAdministrative 2351408.00
grossProfit 7179715.00
reconciledDepreciation 879470.00
ebit 3198890.00
ebitda 4078360.00
depreciationAndAmortization 879470.00
nonOperatingIncomeNetOther 53270.00
operatingIncome 3196877.00
otherOperatingExpenses 13681119.00
interestExpense 157095.00
extraordinaryItems 0.00
nonRecurring -4016032.00
otherItems 0.00
incomeTaxExpense -2711521.00
totalRevenue 16877996.00
totalOperatingExpenses 3982838.00
costOfRevenue 9698281.00
totalOtherIncomeExpenseNet 449080.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6200383.00
netIncomeApplicableToCommonShares 11397302.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
researchDevelopment 360000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2549000.00
minorityInterest 500000.00
netIncome 2019000.00
sellingGeneralAdministrative 3706000.00
grossProfit 7494000.00
reconciledDepreciation 889000.00
ebit 2666000.00
ebitda 3555000.00
depreciationAndAmortization 889000.00
nonOperatingIncomeNetOther 52000.00
operatingIncome 2666000.00
otherOperatingExpenses 14430000.00
interestExpense 169000.00
extraordinaryItems 0.00
nonRecurring 762000.00
otherItems 0.00
incomeTaxExpense 30000.00
totalRevenue 17096000.00
totalOperatingExpenses 4828000.00
costOfRevenue 9602000.00
totalOtherIncomeExpenseNet 52000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2519000.00
netIncomeApplicableToCommonShares 4038000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-10
currency_symbol USD
researchDevelopment 359000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3484000.00
minorityInterest 797000.00
netIncome 2658000.00
sellingGeneralAdministrative 3824000.00
grossProfit 8054000.00
reconciledDepreciation 888000.00
ebit 3596000.00
ebitda 4484000.00
depreciationAndAmortization 888000.00
nonOperatingIncomeNetOther 58000.00
operatingIncome 3598000.00
otherOperatingExpenses 13494000.00
interestExpense 172000.00
extraordinaryItems 0.00
nonRecurring 273000.00
otherItems 0.00
incomeTaxExpense 29000.00
totalRevenue 17092000.00
totalOperatingExpenses 4456000.00
costOfRevenue 9038000.00
totalOtherIncomeExpenseNet 58000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3455000.00
netIncomeApplicableToCommonShares 5316000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
researchDevelopment 397000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3296000.00
minorityInterest 721000.00
netIncome 2535000.00
sellingGeneralAdministrative 3578000.00
grossProfit 7919000.00
reconciledDepreciation 888000.00
ebit 3438000.00
ebitda 4326000.00
depreciationAndAmortization 888000.00
nonOperatingIncomeNetOther 62000.00
operatingIncome 3438000.00
otherOperatingExpenses 14547000.00
interestExpense 204000.00
extraordinaryItems 0.00
nonRecurring 506000.00
otherItems 0.00
incomeTaxExpense 40000.00
totalRevenue 17985000.00
totalOperatingExpenses 4481000.00
costOfRevenue 10066000.00
totalOtherIncomeExpenseNet 62000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3256000.00
netIncomeApplicableToCommonShares 5070000.00
2014-06-30
date 2014-06-30
filing_date 2014-09-29
currency_symbol USD
researchDevelopment 632821.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1997457.00
minorityInterest -5496639.00
netIncome 4077130.00
sellingGeneralAdministrative 3364239.00
grossProfit 7675028.00
reconciledDepreciation 930205.00
ebit 2742834.00
ebitda 3673039.00
depreciationAndAmortization 930205.00
nonOperatingIncomeNetOther 172928.00
operatingIncome 2634669.00
otherOperatingExpenses 14389808.00
interestExpense 202541.00
extraordinaryItems 0.00
nonRecurring 1043299.00
otherItems 0.00
incomeTaxExpense -2583312.00
totalRevenue 17024477.00
totalOperatingExpenses 5040359.00
costOfRevenue 9349449.00
totalOtherIncomeExpenseNet -434671.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4346769.00
netIncomeApplicableToCommonShares 14887260.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
researchDevelopment 360000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2212000.00
minorityInterest 408000.00
netIncome 1739000.00
sellingGeneralAdministrative 3935000.00
grossProfit 7595000.00
reconciledDepreciation 933000.00
ebit 2358000.00
ebitda 3291000.00
depreciationAndAmortization 933000.00
nonOperatingIncomeNetOther 96000.00
operatingIncome 2319000.00
otherOperatingExpenses 14721000.00
interestExpense 203000.00
extraordinaryItems 0.00
nonRecurring 981000.00
otherItems 0.00
incomeTaxExpense 65000.00
totalRevenue 17040000.00
totalOperatingExpenses 5276000.00
costOfRevenue 9445000.00
totalOtherIncomeExpenseNet 96000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2212000.00
netIncomeApplicableToCommonShares 1625000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-18
currency_symbol USD
researchDevelopment 374000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3118000.00
minorityInterest 905000.00
netIncome 2143000.00
sellingGeneralAdministrative 4352000.00
grossProfit 7897000.00
reconciledDepreciation 972000.00
ebit 3295000.00
ebitda 4267000.00
depreciationAndAmortization 972000.00
nonOperatingIncomeNetOther 60000.00
operatingIncome 3295000.00
otherOperatingExpenses 14314000.00
interestExpense 237000.00
extraordinaryItems 0.00
nonRecurring -124000.00
otherItems 0.00
incomeTaxExpense 70000.00
totalRevenue 17609000.00
totalOperatingExpenses 4602000.00
costOfRevenue 9712000.00
totalOtherIncomeExpenseNet 60000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3118000.00
netIncomeApplicableToCommonShares 2003000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-15
currency_symbol USD
researchDevelopment 407560.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2847471.00
minorityInterest 1183000.00
netIncome 4802542.00
sellingGeneralAdministrative 4163621.00
grossProfit 7688449.00
reconciledDepreciation 932177.00
ebit 2178789.00
ebitda 3110966.00
depreciationAndAmortization 932177.00
nonOperatingIncomeNetOther -90000.00
operatingIncome 2307747.00
otherOperatingExpenses 16068067.00
interestExpense 242362.00
extraordinaryItems 0.00
nonRecurring -94000.00
otherItems 0.00
incomeTaxExpense -2429891.00
totalRevenue 18375814.00
totalOperatingExpenses 5380702.00
costOfRevenue 10687365.00
totalOtherIncomeExpenseNet 782086.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3720000.00
netIncomeApplicableToCommonShares 2277000.00
2013-06-30
date 2013-06-30
filing_date 2013-10-15
currency_symbol USD
researchDevelopment 407560.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2847471.00
minorityInterest -1127820.00
netIncome 4802542.00
sellingGeneralAdministrative 4163621.00
grossProfit 7688449.00
reconciledDepreciation 932177.00
ebit 2307747.00
ebitda 3239924.00
depreciationAndAmortization 932177.00
nonOperatingIncomeNetOther 56598.00
operatingIncome 2307747.00
otherOperatingExpenses 16068067.00
interestExpense 242362.00
extraordinaryItems 0.00
nonRecurring 809521.00
otherItems 0.00
incomeTaxExpense -2429891.00
totalRevenue 18375814.00
totalOperatingExpenses 5380702.00
costOfRevenue 10687365.00
totalOtherIncomeExpenseNet 782086.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5125362.00
netIncomeApplicableToCommonShares 13738084.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
researchDevelopment 381000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1606000.00
minorityInterest -505000.00
netIncome 1076000.00
sellingGeneralAdministrative 3774000.00
grossProfit 6020000.00
reconciledDepreciation 679000.00
ebit 1630000.00
ebitda 2309000.00
depreciationAndAmortization 679000.00
nonOperatingIncomeNetOther 55000.00
operatingIncome 1630000.00
otherOperatingExpenses 10012000.00
interestExpense 79000.00
extraordinaryItems 0.00
nonRecurring 235000.00
otherItems 0.00
incomeTaxExpense 25000.00
totalRevenue 11642000.00
totalOperatingExpenses 4390000.00
costOfRevenue 5622000.00
totalOtherIncomeExpenseNet 55000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1606000.00
netIncomeApplicableToCommonShares 1005000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-14
currency_symbol USD
researchDevelopment 320000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1675000.00
minorityInterest -271000.00
netIncome 1349000.00
sellingGeneralAdministrative 2352000.00
grossProfit 4719000.00
reconciledDepreciation 395000.00
ebit 1323000.00
ebitda 1718000.00
depreciationAndAmortization 395000.00
nonOperatingIncomeNetOther 56000.00
operatingIncome 1722000.00
otherOperatingExpenses 7891000.00
interestExpense 103000.00
extraordinaryItems 0.00
nonRecurring 325000.00
otherItems 0.00
incomeTaxExpense 55000.00
totalRevenue 9613000.00
totalOperatingExpenses 2997000.00
costOfRevenue 4894000.00
totalOtherIncomeExpenseNet 56000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1675000.00
netIncomeApplicableToCommonShares 1259000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
researchDevelopment 330000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1850000.00
minorityInterest 326000.00
netIncome 1452000.00
sellingGeneralAdministrative 2212000.00
grossProfit 4593000.00
reconciledDepreciation 415000.00
ebit 1935000.00
ebitda 2350000.00
depreciationAndAmortization 415000.00
nonOperatingIncomeNetOther 50000.00
operatingIncome 1876000.00
otherOperatingExpenses 7635000.00
interestExpense 76000.00
extraordinaryItems 0.00
nonRecurring 175000.00
otherItems 0.00
incomeTaxExpense 72000.00
totalRevenue 9511000.00
totalOperatingExpenses 2717000.00
costOfRevenue 4918000.00
totalOtherIncomeExpenseNet -9000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1850000.00
netIncomeApplicableToCommonShares 1355000.00
2012-06-30
date 2012-06-30
filing_date 2012-09-28
currency_symbol USD
researchDevelopment 304656.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1857198.00
minorityInterest 854592.00
netIncome 1434481.00
sellingGeneralAdministrative 2488090.00
grossProfit 5135739.00
reconciledDepreciation 601250.00
ebit 1902805.00
ebitda 2504055.00
depreciationAndAmortization 601250.00
nonOperatingIncomeNetOther 109310.00
operatingIncome 1947551.00
otherOperatingExpenses 9044868.00
interestExpense 145663.00
extraordinaryItems 0.00
nonRecurring 395442.00
otherItems 0.00
incomeTaxExpense 120125.00
totalRevenue 10992419.00
totalOperatingExpenses 3188188.00
costOfRevenue 5856680.00
totalOtherIncomeExpenseNet 100056.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1716073.00
netIncomeApplicableToCommonShares 7505962.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
researchDevelopment 315000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1553000.00
minorityInterest 261000.00
netIncome 1292000.00
sellingGeneralAdministrative 2224000.00
grossProfit 4312000.00
reconciledDepreciation 580000.00
ebit 1656000.00
ebitda 2236000.00
depreciationAndAmortization 580000.00
nonOperatingIncomeNetOther 53000.00
operatingIncome 1603000.00
otherOperatingExpenses 7913000.00
interestExpense 103000.00
extraordinaryItems 0.00
nonRecurring 170000.00
otherItems 0.00
incomeTaxExpense 261000.00
totalRevenue 9516000.00
totalOperatingExpenses 2709000.00
costOfRevenue 5204000.00
totalOtherIncomeExpenseNet -50000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1553000.00
netIncomeApplicableToCommonShares 1206000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-14
currency_symbol USD
researchDevelopment 293000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1833000.00
minorityInterest -276000.00
netIncome 1536000.00
sellingGeneralAdministrative 1995000.00
grossProfit 4492000.00
reconciledDepreciation 524000.00
ebit 1958000.00
ebitda 2482000.00
depreciationAndAmortization 524000.00
nonOperatingIncomeNetOther 64000.00
operatingIncome 1894000.00
otherOperatingExpenses 7434000.00
interestExpense 124000.00
extraordinaryItems 0.00
nonRecurring 310000.00
otherItems 0.00
incomeTaxExpense 21000.00
totalRevenue 9328000.00
totalOperatingExpenses 2598000.00
costOfRevenue 4836000.00
totalOtherIncomeExpenseNet -1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1834000.00
netIncomeApplicableToCommonShares 1432000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
researchDevelopment 329000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1772000.00
minorityInterest 259000.00
netIncome 1513000.00
sellingGeneralAdministrative 2043000.00
grossProfit 4308000.00
reconciledDepreciation 525000.00
ebit 1823000.00
ebitda 2348000.00
depreciationAndAmortization 525000.00
nonOperatingIncomeNetOther 62000.00
operatingIncome 1761000.00
otherOperatingExpenses 7847000.00
interestExpense 107000.00
extraordinaryItems 0.00
nonRecurring 175000.00
otherItems 0.00
incomeTaxExpense 259000.00
totalRevenue 9608000.00
totalOperatingExpenses 2547000.00
costOfRevenue 5300000.00
totalOtherIncomeExpenseNet 56000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1772000.00
netIncomeApplicableToCommonShares 1409000.00
2011-06-30
date 2011-06-30
filing_date 2011-09-30
currency_symbol USD
researchDevelopment 380032.00
effectOfAccountingCharges 0.00
incomeBeforeTax 383494.00
minorityInterest 79000.00
netIncome 228910.00
sellingGeneralAdministrative 2270335.00
grossProfit 3542845.00
reconciledDepreciation 593006.00
ebit 602643.00
ebitda 1195649.00
depreciationAndAmortization 593006.00
operatingIncome 535469.00
otherOperatingExpenses 7242926.00
interestExpense 155532.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 154584.00
totalRevenue 7778395.00
totalOperatingExpenses 3007376.00
costOfRevenue 4235550.00
totalOtherIncomeExpenseNet -63617.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 229000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
researchDevelopment 453000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1253000.00
minorityInterest 69000.00
netIncome 1184000.00
sellingGeneralAdministrative 2064000.00
grossProfit 4070000.00
reconciledDepreciation 608000.00
ebit 1442000.00
ebitda 2050000.00
depreciationAndAmortization 608000.00
operatingIncome 1378000.00
otherOperatingExpenses 7276000.00
interestExpense 128000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 69000.00
totalRevenue 8654000.00
totalOperatingExpenses 2692000.00
costOfRevenue 4584000.00
totalOtherIncomeExpenseNet -61000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1184000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-18
currency_symbol USD
researchDevelopment 153000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1363000.00
minorityInterest 0.00
netIncome 1363000.00
sellingGeneralAdministrative 1745000.00
grossProfit 3596000.00
reconciledDepreciation 593000.00
ebit 1386000.00
ebitda 1979000.00
depreciationAndAmortization 593000.00
operatingIncome 1443000.00
otherOperatingExpenses 6576000.00
interestExpense 137000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1363000.00
totalRevenue 8019000.00
totalOperatingExpenses 2153000.00
costOfRevenue 4423000.00
totalOtherIncomeExpenseNet 57000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1363000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-13
currency_symbol USD
researchDevelopment 299342.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29258.00
minorityInterest 0.00
netIncome 29258.00
sellingGeneralAdministrative 2383000.00
grossProfit 3999335.00
reconciledDepreciation 279000.00
ebit 334486.00
ebitda 685551.00
depreciationAndAmortization 351065.00
operatingIncome 83270.00
otherOperatingExpenses 8515285.00
interestExpense 112902.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 54012.00
totalRevenue 8598555.00
totalOperatingExpenses 3916065.00
costOfRevenue 4599220.00
totalOtherIncomeExpenseNet -192326.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 385000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
researchDevelopment 299342.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29258.00
minorityInterest 0.00
netIncome 29258.00
sellingGeneralAdministrative 2897223.00
grossProfit 3999335.00
reconciledDepreciation 351065.00
ebit 142160.00
ebitda 493225.00
depreciationAndAmortization 351065.00
operatingIncome 83270.00
otherOperatingExpenses 8515285.00
interestExpense 112902.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 8598555.00
totalOperatingExpenses 3916065.00
costOfRevenue 4599220.00
totalOtherIncomeExpenseNet -54012.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 29000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-21
currency_symbol USD
researchDevelopment 528000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8000.00
minorityInterest 0.00
netIncome -8000.00
sellingGeneralAdministrative 2708000.00
grossProfit 3543000.00
reconciledDepreciation 362000.00
ebit -335000.00
ebitda 27000.00
depreciationAndAmortization 362000.00
operatingIncome 25000.00
otherOperatingExpenses 7489000.00
interestExpense 87000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35000.00
totalRevenue 7514000.00
totalOperatingExpenses 3518000.00
costOfRevenue 3971000.00
totalOtherIncomeExpenseNet 52000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2010-02-22
currency_symbol USD
researchDevelopment 777000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1292000.00
minorityInterest 0.00
netIncome -1292000.00
sellingGeneralAdministrative 3100000.00
grossProfit 2807000.00
reconciledDepreciation 366000.00
ebit -1334000.00
ebitda -968000.00
depreciationAndAmortization 366000.00
operatingIncome -1267000.00
otherOperatingExpenses 9480000.00
interestExpense 95000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1292000.00
totalRevenue 8213000.00
totalOperatingExpenses 4074000.00
costOfRevenue 5406000.00
totalOtherIncomeExpenseNet 67000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-09-30
date 2009-09-30
filing_date 2009-10-05
currency_symbol USD
researchDevelopment 912470.00
effectOfAccountingCharges 0.00
incomeBeforeTax 61198.00
minorityInterest 0.00
netIncome 61267.00
sellingGeneralAdministrative 3233000.00
grossProfit 4286050.00
reconciledDepreciation 366000.00
ebit -1751119.00
ebitda -1314620.00
depreciationAndAmortization 436499.00
operatingIncome -317937.00
otherOperatingExpenses 10709370.00
interestExpense 140229.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -69.00
totalRevenue 10391433.00
totalOperatingExpenses 4603987.00
costOfRevenue 6105383.00
totalOtherIncomeExpenseNet 1952546.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
researchDevelopment 912470.00
effectOfAccountingCharges 0.00
incomeBeforeTax 61198.00
minorityInterest 11000.00
netIncome 61267.00
sellingGeneralAdministrative 3468066.00
grossProfit 4286050.00
reconciledDepreciation 436499.00
ebit 201427.00
ebitda 637926.00
depreciationAndAmortization 436499.00
operatingIncome -317937.00
otherOperatingExpenses 10709370.00
interestExpense 140229.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -69.00
totalRevenue 10391433.00
totalOperatingExpenses 4603987.00
costOfRevenue 6105383.00
totalOtherIncomeExpenseNet 379135.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 61000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-19
currency_symbol USD
researchDevelopment 872000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 766000.00
minorityInterest 0.00
netIncome 730000.00
sellingGeneralAdministrative 3219000.00
grossProfit 5216000.00
reconciledDepreciation 430000.00
ebit 767000.00
ebitda 1197000.00
depreciationAndAmortization 430000.00
operatingIncome 762000.00
otherOperatingExpenses 10494000.00
interestExpense 75000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 36000.00
totalRevenue 11256000.00
totalOperatingExpenses 4454000.00
costOfRevenue 6040000.00
totalOtherIncomeExpenseNet 74000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 729000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-17
currency_symbol USD
researchDevelopment 928000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 781000.00
minorityInterest -11000.00
netIncome 781000.00
sellingGeneralAdministrative 3471000.00
grossProfit 5645000.00
reconciledDepreciation 432000.00
ebit 587000.00
ebitda 1019000.00
depreciationAndAmortization 432000.00
operatingIncome 701000.00
otherOperatingExpenses 10589000.00
interestExpense 40000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -781000.00
totalRevenue 11290000.00
totalOperatingExpenses 4944000.00
costOfRevenue 5645000.00
totalOtherIncomeExpenseNet 114000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 781000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-07
currency_symbol USD
researchDevelopment 1331591.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6766367.00
minorityInterest 11000.00
netIncome -6766367.00
sellingGeneralAdministrative 3419000.00
grossProfit 1880368.00
reconciledDepreciation 435000.00
ebit -10982634.00
ebitda -9916042.00
depreciationAndAmortization 1066592.00
operatingIncome -14749571.00
otherOperatingExpenses 19502404.00
interestExpense 6766367.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6766367.00
totalRevenue 8147833.00
totalOperatingExpenses 13234939.00
costOfRevenue 6267465.00
totalOtherIncomeExpenseNet -371937.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
researchDevelopment 1331591.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 11000.00
netIncome -6766367.00
sellingGeneralAdministrative 6772568.00
grossProfit 1880368.00
reconciledDepreciation 1066592.00
ebit -6766367.00
ebitda -5699775.00
depreciationAndAmortization 1066592.00
operatingIncome -14749571.00
otherOperatingExpenses 19502404.00
interestExpense 173000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 8147833.00
totalOperatingExpenses 13234939.00
costOfRevenue 6267465.00
totalOtherIncomeExpenseNet -371937.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-03-31
date 2008-03-31
filing_date 2008-05-20
currency_symbol USD
researchDevelopment 1189000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2695000.00
minorityInterest 34000.00
netIncome -2695000.00
sellingGeneralAdministrative 4002000.00
grossProfit 2470000.00
reconciledDepreciation 583000.00
ebit -2878000.00
ebitda -2295000.00
depreciationAndAmortization 583000.00
operatingIncome -2721000.00
otherOperatingExpenses 10792000.00
interestExpense 2695000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2695000.00
totalRevenue 8071000.00
totalOperatingExpenses 5191000.00
costOfRevenue 5601000.00
totalOtherIncomeExpenseNet 157000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-12-31
date 2007-12-31
filing_date 2008-02-19
currency_symbol USD
researchDevelopment 1323000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3838000.00
minorityInterest 12000.00
netIncome -3838000.00
sellingGeneralAdministrative 6369000.00
grossProfit 3816000.00
reconciledDepreciation 586000.00
ebit -4072000.00
ebitda -3486000.00
depreciationAndAmortization 586000.00
operatingIncome -3876000.00
otherOperatingExpenses 14556000.00
interestExpense 3838000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3838000.00
totalRevenue 10680000.00
totalOperatingExpenses 7692000.00
costOfRevenue 6864000.00
totalOtherIncomeExpenseNet 196000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-09-30
date 2007-09-30
filing_date 2007-10-02
currency_symbol USD
researchDevelopment 1372098.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8562867.00
minorityInterest 162000.00
netIncome -8562867.00
sellingGeneralAdministrative 5452000.00
grossProfit 733452.00
reconciledDepreciation 558000.00
ebit -9005128.00
ebitda -8316297.00
depreciationAndAmortization 688831.00
operatingIncome -8647571.00
otherOperatingExpenses 17622503.00
interestExpense 209000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -84704.00
totalRevenue 8974932.00
totalOperatingExpenses 9381023.00
costOfRevenue 8241480.00
totalOtherIncomeExpenseNet 357557.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
researchDevelopment 1372098.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8562867.00
minorityInterest 206000.00
netIncome -8562867.00
sellingGeneralAdministrative 8008925.00
grossProfit 733452.00
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ebit -8562867.00
ebitda -7874036.00
depreciationAndAmortization 688831.00
operatingIncome -8647571.00
otherOperatingExpenses 17622503.00
interestExpense 77000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 8974932.00
totalOperatingExpenses 9381023.00
costOfRevenue 8241480.00
totalOtherIncomeExpenseNet 84704.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-03-31
date 2007-03-31
filing_date 2007-05-14
currency_symbol USD
researchDevelopment 1509000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5401000.00
minorityInterest 240000.00
netIncome -5401000.00
sellingGeneralAdministrative 5894000.00
grossProfit 2088000.00
reconciledDepreciation 666000.00
ebit -5519000.00
ebitda -4853000.00
depreciationAndAmortization 666000.00
operatingIncome -5315000.00
otherOperatingExpenses 14097000.00
interestExpense 59000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 86000.00
totalRevenue 8782000.00
totalOperatingExpenses 7403000.00
costOfRevenue 6694000.00
totalOtherIncomeExpenseNet 204000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-12-31
date 2006-12-31
filing_date 2007-02-09
currency_symbol USD
researchDevelopment 1379000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5470000.00
minorityInterest 278000.00
netIncome -5470000.00
sellingGeneralAdministrative 5931000.00
grossProfit 1911000.00
reconciledDepreciation 665000.00
ebit -5668000.00
ebitda -5003000.00
depreciationAndAmortization 665000.00
operatingIncome -5399000.00
otherOperatingExpenses 13071000.00
interestExpense 5470000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5470000.00
totalRevenue 7672000.00
totalOperatingExpenses 7310000.00
costOfRevenue 5761000.00
totalOtherIncomeExpenseNet 269000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
researchDevelopment 1432000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6105000.00
minorityInterest 192000.00
netIncome -6105000.00
sellingGeneralAdministrative 6477000.00
grossProfit 1818000.00
reconciledDepreciation 656000.00
ebit -6329000.00
ebitda -5673000.00
depreciationAndAmortization 656000.00
operatingIncome -6091000.00
otherOperatingExpenses 13874000.00
interestExpense 71000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14000.00
totalRevenue 7783000.00
totalOperatingExpenses 7909000.00
costOfRevenue 5965000.00
totalOtherIncomeExpenseNet 238000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-06-30
date 2006-06-30
filing_date 2006-09-20
currency_symbol USD
researchDevelopment 1619645.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8878323.00
minorityInterest 270000.00
netIncome -8932357.00
sellingGeneralAdministrative 6567354.00
grossProfit 625813.00
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ebit -7806003.00
ebitda -7240138.00
depreciationAndAmortization 565865.00
operatingIncome -8788486.00
otherOperatingExpenses 15294815.00
interestExpense 54034.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 54034.00
totalRevenue 6506329.00
totalOperatingExpenses 9414299.00
costOfRevenue 5880516.00
totalOtherIncomeExpenseNet -982483.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
researchDevelopment 1683000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7357000.00
minorityInterest 202000.00
netIncome -7357000.00
sellingGeneralAdministrative 7179000.00
grossProfit 1504000.00
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ebit -7609000.00
ebitda -6729000.00
depreciationAndAmortization 880000.00
operatingIncome -7358000.00
otherOperatingExpenses 14461000.00
interestExpense 50000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1000.00
totalRevenue 7103000.00
totalOperatingExpenses 8862000.00
costOfRevenue 5599000.00
totalOtherIncomeExpenseNet 251000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-12-31
date 2005-12-31
filing_date 2006-02-10
currency_symbol USD
researchDevelopment 1725000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5358000.00
minorityInterest 286000.00
netIncome -5358000.00
sellingGeneralAdministrative 7020000.00
grossProfit 3201000.00
reconciledDepreciation 924000.00
ebit -7330000.00
ebitda -6406000.00
depreciationAndAmortization 924000.00
operatingIncome -5544000.00
otherOperatingExpenses 16085000.00
interestExpense 90000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -186000.00
totalRevenue 10541000.00
totalOperatingExpenses 8745000.00
costOfRevenue 7340000.00
totalOtherIncomeExpenseNet 1786000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
researchDevelopment 1840000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8317000.00
minorityInterest 281000.00
netIncome -8317000.00
sellingGeneralAdministrative 6580000.00
grossProfit 2022000.00
reconciledDepreciation 917000.00
ebit -6504000.00
ebitda -5587000.00
depreciationAndAmortization 917000.00
operatingIncome -8035000.00
otherOperatingExpenses 18188000.00
interestExpense 74000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 282000.00
totalRevenue 10153000.00
totalOperatingExpenses 10057000.00
costOfRevenue 8131000.00
totalOtherIncomeExpenseNet -1531000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-06-30
date 2005-06-30
filing_date 2005-09-28
currency_symbol USD
researchDevelopment 1701761.00
effectOfAccountingCharges 0.00
incomeBeforeTax -421550.00
minorityInterest 374000.00
netIncome -432591.00
sellingGeneralAdministrative 7244301.00
grossProfit 8661941.00
reconciledDepreciation 477752.00
ebit -1470746.00
ebitda -992994.00
depreciationAndAmortization 477752.00
operatingIncome -442698.00
otherOperatingExpenses 25444242.00
interestExpense 53000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11041.00
totalRevenue 25001544.00
totalOperatingExpenses 9104639.00
costOfRevenue 16339603.00
totalOtherIncomeExpenseNet 1028048.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 944000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
researchDevelopment 1482000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -469000.00
minorityInterest 231000.00
netIncome -480000.00
sellingGeneralAdministrative 8050000.00
grossProfit 9264000.00
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ebit -438000.00
ebitda -66000.00
depreciationAndAmortization 372000.00
operatingIncome -25000.00
otherOperatingExpenses 25355000.00
interestExpense 47000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11000.00
totalRevenue 25330000.00
totalOperatingExpenses 9289000.00
costOfRevenue 16066000.00
totalOtherIncomeExpenseNet 413000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1098000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-09
currency_symbol USD
researchDevelopment 1448000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1163000.00
minorityInterest 221000.00
netIncome 1141000.00
sellingGeneralAdministrative 8050000.00
grossProfit 10880000.00
reconciledDepreciation 405000.00
ebit 417000.00
ebitda 822000.00
depreciationAndAmortization 405000.00
operatingIncome 1223000.00
otherOperatingExpenses 28276000.00
interestExpense 67000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22000.00
totalRevenue 29499000.00
totalOperatingExpenses 9657000.00
costOfRevenue 18619000.00
totalOtherIncomeExpenseNet 806000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1098000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
researchDevelopment 1374000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 805000.00
minorityInterest 226000.00
netIncome 786000.00
sellingGeneralAdministrative 6881000.00
grossProfit 9370000.00
reconciledDepreciation 397000.00
ebit 190000.00
ebitda 587000.00
depreciationAndAmortization 397000.00
operatingIncome 907000.00
otherOperatingExpenses 24161000.00
interestExpense 65000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19000.00
totalRevenue 25068000.00
totalOperatingExpenses 8463000.00
costOfRevenue 15698000.00
totalOtherIncomeExpenseNet 717000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 728000.00
2004-06-30
date 2004-06-30
filing_date 2004-09-16
currency_symbol USD
researchDevelopment 1427062.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1530494.00
minorityInterest 262000.00
netIncome -1537383.00
sellingGeneralAdministrative 7366077.00
grossProfit 8089422.00
reconciledDepreciation 206898.00
ebit 1117061.00
ebitda 1323959.00
depreciationAndAmortization 206898.00
operatingIncome -862294.00
otherOperatingExpenses 21927651.00
interestExpense 57000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6889.00
totalRevenue 21065357.00
totalOperatingExpenses 8951716.00
costOfRevenue 12975935.00
totalOtherIncomeExpenseNet -1979355.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
researchDevelopment 1349000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1478000.00
minorityInterest 257000.00
netIncome -1484000.00
sellingGeneralAdministrative 6937000.00
grossProfit 7038000.00
reconciledDepreciation 495000.00
ebit -2255000.00
ebitda -1760000.00
depreciationAndAmortization 495000.00
operatingIncome -1406000.00
otherOperatingExpenses 20759000.00
interestExpense 88000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6000.00
totalRevenue 19353000.00
totalOperatingExpenses 8444000.00
costOfRevenue 12315000.00
totalOtherIncomeExpenseNet 849000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-12-31
date 2003-12-31
filing_date 2004-02-13
currency_symbol USD
researchDevelopment 1383000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2625000.00
minorityInterest 212000.00
netIncome -2630000.00
sellingGeneralAdministrative 7477000.00
grossProfit 6555000.00
reconciledDepreciation 424000.00
ebit -3256000.00
ebitda -2832000.00
depreciationAndAmortization 424000.00
operatingIncome -2463000.00
otherOperatingExpenses 20352000.00
interestExpense 63000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5000.00
totalRevenue 17889000.00
totalOperatingExpenses 9018000.00
costOfRevenue 11334000.00
totalOtherIncomeExpenseNet 793000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
researchDevelopment 1333000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3831000.00
minorityInterest 221000.00
netIncome -3843000.00
sellingGeneralAdministrative 7767000.00
grossProfit 5519000.00
reconciledDepreciation 415000.00
ebit -4496000.00
ebitda -4081000.00
depreciationAndAmortization 415000.00
operatingIncome -3739000.00
otherOperatingExpenses 17041000.00
interestExpense 60000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12000.00
totalRevenue 13302000.00
totalOperatingExpenses 9258000.00
costOfRevenue 7783000.00
totalOtherIncomeExpenseNet 757000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-06-30
date 2003-06-30
filing_date 2003-09-30
currency_symbol USD
researchDevelopment 1289451.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4267738.00
minorityInterest 306000.00
netIncome -3054416.00
sellingGeneralAdministrative 7355494.00
grossProfit 5565222.00
reconciledDepreciation 648490.00
ebit -4441780.00
ebitda -3793290.00
depreciationAndAmortization 648490.00
operatingIncome -4049245.00
otherOperatingExpenses 17934780.00
interestExpense 145000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -723871.00
totalRevenue 13885535.00
totalOperatingExpenses 9614467.00
costOfRevenue 8320313.00
totalOtherIncomeExpenseNet 392535.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
researchDevelopment 1271000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6240000.00
minorityInterest 201000.00
netIncome -6326000.00
sellingGeneralAdministrative 7916000.00
grossProfit 3472000.00
reconciledDepreciation 316000.00
ebit -6318000.00
ebitda -6002000.00
depreciationAndAmortization 316000.00
operatingIncome -5889000.00
otherOperatingExpenses 15664000.00
interestExpense 117000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16000.00
totalRevenue 9775000.00
totalOperatingExpenses 9361000.00
costOfRevenue 6303000.00
totalOtherIncomeExpenseNet 429000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-12-31
date 2002-12-31
filing_date 2003-02-14
currency_symbol USD
researchDevelopment 1358000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2918000.00
minorityInterest 117000.00
netIncome -2921000.00
sellingGeneralAdministrative 7293000.00
grossProfit 6028000.00
reconciledDepreciation 560000.00
ebit -3599000.00
ebitda -3039000.00
depreciationAndAmortization 560000.00
operatingIncome -2869000.00
otherOperatingExpenses 19217000.00
interestExpense 121000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3000.00
totalRevenue 16348000.00
totalOperatingExpenses 8897000.00
costOfRevenue 10320000.00
totalOtherIncomeExpenseNet 730000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-09-30
date 2002-09-30
filing_date 2002-10-07
currency_symbol USD
researchDevelopment 1446785.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9275168.00
minorityInterest 152000.00
netIncome -9275207.00
sellingGeneralAdministrative 6341000.00
grossProfit 6633677.00
reconciledDepreciation 569000.00
ebit -8674924.00
ebitda -7736740.00
depreciationAndAmortization 938184.00
operatingIncome -8462103.00
otherOperatingExpenses 22268673.00
interestExpense 243000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 39.00
totalRevenue 13806570.00
totalOperatingExpenses 15095780.00
costOfRevenue 7172893.00
totalOtherIncomeExpenseNet 212821.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
researchDevelopment 1446785.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9275168.00
minorityInterest 246000.00
netIncome -9275207.00
sellingGeneralAdministrative 13344306.00
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ebit -9275168.00
ebitda -8336984.00
depreciationAndAmortization 938184.00
operatingIncome -8462103.00
otherOperatingExpenses 22268673.00
interestExpense 826000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 39.00
totalRevenue 13806570.00
totalOperatingExpenses 15095780.00
costOfRevenue 7172893.00
totalOtherIncomeExpenseNet -813065.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-03-31
date 2002-03-31
filing_date 2002-05-17
currency_symbol USD
researchDevelopment 1193000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5040000.00
minorityInterest 47000.00
netIncome -5050000.00
sellingGeneralAdministrative 6756000.00
grossProfit 4403000.00
reconciledDepreciation 732000.00
ebit -3799000.00
ebitda -3067000.00
depreciationAndAmortization 732000.00
operatingIncome -3851000.00
otherOperatingExpenses 14804000.00
interestExpense 688000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10000.00
totalRevenue 10953000.00
totalOperatingExpenses 8254000.00
costOfRevenue 6550000.00
totalOtherIncomeExpenseNet -52000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-12-31
date 2001-12-31
filing_date 2002-02-15
currency_symbol USD
researchDevelopment 1254000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4700000.00
minorityInterest -119000.00
netIncome -4710000.00
sellingGeneralAdministrative 5747000.00
grossProfit 3275000.00
reconciledDepreciation 422000.00
ebit -3954000.00
ebitda -3532000.00
depreciationAndAmortization 422000.00
operatingIncome -4031000.00
otherOperatingExpenses 13797000.00
interestExpense 896000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10000.00
totalRevenue 9766000.00
totalOperatingExpenses 7306000.00
costOfRevenue 6491000.00
totalOtherIncomeExpenseNet -77000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-09-30
date 2001-09-30
filing_date 2001-10-12
currency_symbol USD
researchDevelopment 1310421.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5448866.00
minorityInterest 119000.00
netIncome -5462862.00
sellingGeneralAdministrative 5539282.00
grossProfit -103897.00
reconciledDepreciation 1498473.00
ebit -8793974.00
ebitda -8155207.00
depreciationAndAmortization 638767.00
operatingIncome -5430617.00
otherOperatingExpenses 17690918.00
interestExpense 649000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13996.00
totalRevenue 12260301.00
totalOperatingExpenses 5326720.00
costOfRevenue 12364198.00
totalOtherIncomeExpenseNet 2613357.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-06-30
date 2001-06-30
filing_date 2001-08-06
currency_symbol USD
researchDevelopment 1512000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3899000.00
minorityInterest 220000.00
netIncome -3907000.00
sellingGeneralAdministrative 5332000.00
grossProfit 3413000.00
reconciledDepreciation 568000.00
ebit -3899000.00
ebitda -3331000.00
depreciationAndAmortization 568000.00
operatingIncome -3999000.00
otherOperatingExpenses 14110000.00
interestExpense 300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8000.00
totalRevenue 10111000.00
totalOperatingExpenses 7412000.00
costOfRevenue 6698000.00
totalOtherIncomeExpenseNet 100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
researchDevelopment 1528000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2789000.00
minorityInterest 92000.00
netIncome -2801000.00
sellingGeneralAdministrative 5654000.00
grossProfit 6997000.00
reconciledDepreciation 2336000.00
ebit -1319000.00
ebitda -738000.00
depreciationAndAmortization 581000.00
operatingIncome -2826000.00
otherOperatingExpenses 15933000.00
interestExpense 361000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12000.00
totalRevenue 13107000.00
totalOperatingExpenses 9823000.00
costOfRevenue 6110000.00
totalOtherIncomeExpenseNet 553000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-12-31
date 2000-12-31
filing_date 2001-02-14
currency_symbol USD
researchDevelopment 1516000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3007000.00
minorityInterest 65000.00
netIncome -3014000.00
sellingGeneralAdministrative 5417000.00
grossProfit 3560000.00
reconciledDepreciation 585000.00
ebit -5373000.00
ebitda -4788000.00
depreciationAndAmortization 585000.00
operatingIncome -3958000.00
otherOperatingExpenses 14940000.00
interestExpense 315000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7000.00
totalRevenue 10982000.00
totalOperatingExpenses 7518000.00
costOfRevenue 7422000.00
totalOtherIncomeExpenseNet 1415000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 1512000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3899000.00
minorityInterest 103000.00
netIncome -3907000.00
sellingGeneralAdministrative 5332000.00
grossProfit 3413000.00
reconciledDepreciation 568000.00
ebit -4648000.00
ebitda -4080000.00
depreciationAndAmortization 568000.00
operatingIncome -3999000.00
otherOperatingExpenses 14110000.00
interestExpense 279000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8000.00
totalRevenue 10111000.00
totalOperatingExpenses 7412000.00
costOfRevenue 6698000.00
totalOtherIncomeExpenseNet 649000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-06-30
date 2000-06-30
filing_date 2000-09-28
currency_symbol USD
researchDevelopment 1159325.00
incomeBeforeTax -974310.00
minorityInterest 76000.00
netIncome -984987.00
sellingGeneralAdministrative 5539282.00
grossProfit 3481508.00
reconciledDepreciation 1498473.00
ebit -10450691.00
ebitda -8952218.00
depreciationAndAmortization 1498473.00
operatingIncome -4715572.00
otherOperatingExpenses 14791369.00
interestExpense 352000.00
incomeTaxExpense 10677.00
totalRevenue 10075797.00
totalOperatingExpenses 8197080.00
costOfRevenue 6594289.00
totalOtherIncomeExpenseNet 5735119.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 1358000.00
incomeBeforeTax -3941000.00
minorityInterest 76000.00
netIncome -3963000.00
sellingGeneralAdministrative 5034000.00
grossProfit 3525000.00
reconciledDepreciation 1072000.00
ebit -3902000.00
ebitda -2830000.00
depreciationAndAmortization 1072000.00
operatingIncome -3939000.00
otherOperatingExpenses 13789000.00
interestExpense 365000.00
incomeTaxExpense 22000.00
totalRevenue 9850000.00
totalOperatingExpenses 7464000.00
costOfRevenue 6325000.00
totalOtherIncomeExpenseNet -37000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-14
currency_symbol USD
researchDevelopment 1500000.00
incomeBeforeTax -2700000.00
netIncome -2700000.00
sellingGeneralAdministrative 4200000.00
grossProfit 2300000.00
reconciledDepreciation 1100000.00
ebit -6500000.00
ebitda -5400000.00
depreciationAndAmortization 1100000.00
operatingIncome -4400000.00
otherOperatingExpenses 13900000.00
interestExpense 2700000.00
incomeTaxExpense 2700000.00
totalRevenue 9500000.00
totalOperatingExpenses 6700000.00
costOfRevenue 7200000.00
totalOtherIncomeExpenseNet 2100000.00
1999-09-30
date 1999-09-30
filing_date 1999-10-08
currency_symbol USD
researchDevelopment 1500000.00
incomeBeforeTax -4600000.00
netIncome -4600000.00
sellingGeneralAdministrative 3500000.00
grossProfit 3200000.00
reconciledDepreciation 1000000.00
ebit -4600000.00
ebitda -3200000.00
depreciationAndAmortization 1400000.00
operatingIncome -4500000.00
otherOperatingExpenses 15100000.00
interestExpense 4600000.00
incomeTaxExpense 4600000.00
totalRevenue 10600000.00
totalOperatingExpenses 7700000.00
costOfRevenue 7400000.00
totalOtherIncomeExpenseNet 100000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
researchDevelopment 1500000.00
netIncome -4600000.00
sellingGeneralAdministrative 4800000.00
grossProfit 3200000.00
reconciledDepreciation 1400000.00
ebit -4600000.00
ebitda -3200000.00
depreciationAndAmortization 1400000.00
operatingIncome -4500000.00
otherOperatingExpenses 15100000.00
totalRevenue 10600000.00
totalOperatingExpenses 7700000.00
costOfRevenue 7400000.00
totalOtherIncomeExpenseNet 100000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
researchDevelopment 1900000.00
incomeBeforeTax -4300000.00
netIncome -4300000.00
sellingGeneralAdministrative 3700000.00
grossProfit 2600000.00
reconciledDepreciation 1100000.00
ebit -4600000.00
ebitda -3500000.00
depreciationAndAmortization 1100000.00
operatingIncome -4100000.00
otherOperatingExpenses 13700000.00
interestExpense 4300000.00
incomeTaxExpense 4300000.00
totalRevenue 9600000.00
totalOperatingExpenses 6700000.00
costOfRevenue 7000000.00
totalOtherIncomeExpenseNet 500000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-16
currency_symbol USD
researchDevelopment 1600000.00
incomeBeforeTax -2500000.00
netIncome -2500000.00
sellingGeneralAdministrative 3700000.00
grossProfit 2700000.00
reconciledDepreciation 1200000.00
ebit -5600000.00
ebitda -4400000.00
depreciationAndAmortization 1200000.00
operatingIncome -3800000.00
otherOperatingExpenses 12900000.00
interestExpense 2500000.00
incomeTaxExpense 2500000.00
totalRevenue 9100000.00
totalOperatingExpenses 6500000.00
costOfRevenue 6400000.00
totalOtherIncomeExpenseNet 1800000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
researchDevelopment 1600000.00
incomeBeforeTax -2800000.00
netIncome -2800000.00
sellingGeneralAdministrative 3100000.00
grossProfit 2400000.00
reconciledDepreciation 1000000.00
ebit -4000000.00
ebitda -3000000.00
depreciationAndAmortization 1000000.00
operatingIncome -3300000.00
otherOperatingExpenses 10800000.00
interestExpense 2800000.00
incomeTaxExpense 2800000.00
totalRevenue 7500000.00
totalOperatingExpenses 5700000.00
costOfRevenue 5100000.00
totalOtherIncomeExpenseNet 700000.00
1998-06-30
date 1998-06-30
filing_date 1998-09-29
currency_symbol USD
researchDevelopment 1900000.00
incomeBeforeTax 2300000.00
netIncome 2300000.00
sellingGeneralAdministrative 4500000.00
grossProfit 700000.00
reconciledDepreciation 900000.00
ebit -15600000.00
ebitda -14700000.00
depreciationAndAmortization 900000.00
operatingIncome -6600000.00
otherOperatingExpenses 13500000.00
interestExpense 2300000.00
incomeTaxExpense -2300000.00
totalRevenue 6900000.00
totalOperatingExpenses 7300000.00
costOfRevenue 6200000.00
totalOtherIncomeExpenseNet 9000000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
researchDevelopment 1900000.00
incomeBeforeTax -3700000.00
netIncome -3700000.00
sellingGeneralAdministrative 3600000.00
grossProfit 2000000.00
reconciledDepreciation 800000.00
ebit -5100000.00
ebitda -4300000.00
depreciationAndAmortization 800000.00
operatingIncome -4300000.00
otherOperatingExpenses 11400000.00
interestExpense 3700000.00
incomeTaxExpense 3700000.00
totalRevenue 7100000.00
totalOperatingExpenses 6300000.00
costOfRevenue 5100000.00
totalOtherIncomeExpenseNet 800000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-13
currency_symbol USD
researchDevelopment 1500000.00
incomeBeforeTax -2100000.00
netIncome -2100000.00
sellingGeneralAdministrative 3400000.00
grossProfit 2000000.00
reconciledDepreciation 600000.00
ebit -4900000.00
ebitda -4300000.00
depreciationAndAmortization 600000.00
operatingIncome -3500000.00
otherOperatingExpenses 10300000.00
interestExpense 2100000.00
incomeTaxExpense 2100000.00
totalRevenue 6800000.00
totalOperatingExpenses 5500000.00
costOfRevenue 4800000.00
totalOtherIncomeExpenseNet 1400000.00
1997-09-30
date 1997-09-30
filing_date 1997-10-15
currency_symbol USD
researchDevelopment 100000.00
incomeBeforeTax 55700000.00
netIncome 55700000.00
sellingGeneralAdministrative 2900000.00
grossProfit 2800000.00
reconciledDepreciation 600000.00
ebit -88800000.00
ebitda -87900000.00
depreciationAndAmortization 900000.00
operatingIncome -15000000.00
otherOperatingExpenses 24500000.00
interestExpense 55700000.00
incomeTaxExpense -55700000.00
totalRevenue 9500000.00
totalOperatingExpenses 17800000.00
costOfRevenue 6700000.00
totalOtherIncomeExpenseNet 73800000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
researchDevelopment 100000.00
netIncome 55700000.00
sellingGeneralAdministrative 16800000.00
grossProfit 2800000.00
reconciledDepreciation 900000.00
ebit 55700000.00
ebitda 56600000.00
depreciationAndAmortization 900000.00
operatingIncome -15000000.00
otherOperatingExpenses 24500000.00
totalRevenue 9500000.00
totalOperatingExpenses 17800000.00
costOfRevenue 6700000.00
totalOtherIncomeExpenseNet 73800000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-16
currency_symbol USD
researchDevelopment 2000000.00
incomeBeforeTax -4000000.00
netIncome -4000000.00
sellingGeneralAdministrative 2600000.00
grossProfit 800000.00
reconciledDepreciation 300000.00
ebit -4100000.00
ebitda -3800000.00
depreciationAndAmortization 300000.00
operatingIncome -4100000.00
otherOperatingExpenses 6700000.00
interestExpense 4000000.00
incomeTaxExpense 4000000.00
totalRevenue 2600000.00
totalOperatingExpenses 4900000.00
costOfRevenue 1800000.00
totalOtherIncomeExpenseNet 100000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-14
currency_symbol USD
researchDevelopment 1000000.00
incomeBeforeTax 6400000.00
netIncome 6400000.00
sellingGeneralAdministrative 2800000.00
grossProfit 1200000.00
reconciledDepreciation 400000.00
ebit -12400000.00
ebitda -12000000.00
depreciationAndAmortization 400000.00
operatingIncome -3000000.00
otherOperatingExpenses 6000000.00
interestExpense 6400000.00
incomeTaxExpense -6400000.00
totalRevenue 3000000.00
totalOperatingExpenses 4200000.00
costOfRevenue 1800000.00
totalOtherIncomeExpenseNet 9400000.00
1996-09-30
date 1996-09-30
filing_date 1996-10-15
currency_symbol USD
researchDevelopment 1100000.00
incomeBeforeTax -4000000.00
netIncome -4000000.00
sellingGeneralAdministrative 2100000.00
grossProfit 100000.00
reconciledDepreciation 400000.00
ebit -6000000.00
ebitda -5600000.00
depreciationAndAmortization 400000.00
operatingIncome -4800000.00
otherOperatingExpenses 6800000.00
interestExpense 4000000.00
incomeTaxExpense 4000000.00
totalRevenue 2000000.00
totalOperatingExpenses 4900000.00
costOfRevenue 1900000.00
totalOtherIncomeExpenseNet 1200000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
researchDevelopment 1100000.00
netIncome -4000000.00
sellingGeneralAdministrative 3400000.00
grossProfit 100000.00
reconciledDepreciation 400000.00
ebit -4000000.00
ebitda -3600000.00
depreciationAndAmortization 400000.00
operatingIncome -4800000.00
otherOperatingExpenses 6800000.00
totalRevenue 2000000.00
totalOperatingExpenses 4900000.00
costOfRevenue 1900000.00
totalOtherIncomeExpenseNet 1200000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
researchDevelopment 900000.00
incomeBeforeTax 1900000.00
netIncome 1900000.00
sellingGeneralAdministrative 2200000.00
grossProfit 1400000.00
reconciledDepreciation 800000.00
ebit -6800000.00
ebitda -6000000.00
depreciationAndAmortization 800000.00
operatingIncome -2500000.00
otherOperatingExpenses 5500000.00
interestExpense 1900000.00
incomeTaxExpense -1900000.00
totalRevenue 3000000.00
totalOperatingExpenses 3900000.00
costOfRevenue 1600000.00
totalOtherIncomeExpenseNet 4300000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-14
currency_symbol USD
researchDevelopment 800000.00
incomeBeforeTax -900000.00
netIncome -900000.00
sellingGeneralAdministrative 1900000.00
grossProfit 2100000.00
reconciledDepreciation 600000.00
ebit -1500000.00
ebitda -900000.00
depreciationAndAmortization 600000.00
operatingIncome -1200000.00
otherOperatingExpenses 4900000.00
interestExpense 900000.00
incomeTaxExpense 900000.00
totalRevenue 3700000.00
totalOperatingExpenses 3300000.00
costOfRevenue 1600000.00
totalOtherIncomeExpenseNet 300000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
researchDevelopment 1200000.00
incomeBeforeTax -800000.00
netIncome -800000.00
sellingGeneralAdministrative 2300000.00
grossProfit -700000.00
reconciledDepreciation 700000.00
ebit -9900000.00
ebitda -9200000.00
depreciationAndAmortization 700000.00
operatingIncome -4900000.00
otherOperatingExpenses 7200000.00
interestExpense 800000.00
incomeTaxExpense 800000.00
totalRevenue 2300000.00
totalOperatingExpenses 4200000.00
costOfRevenue 3000000.00
totalOtherIncomeExpenseNet 5000000.00
1995-06-30
date 1995-06-30
currency_symbol USD
researchDevelopment 1200000.00
netIncome -800000.00
sellingGeneralAdministrative 2300000.00
grossProfit -700000.00
reconciledDepreciation 700000.00
ebit -4900000.00
ebitda -4200000.00
depreciationAndAmortization 700000.00
operatingIncome -4900000.00
otherOperatingExpenses 7200000.00
totalRevenue 2300000.00
totalOperatingExpenses 4200000.00
costOfRevenue 3000000.00
totalOtherIncomeExpenseNet 5000000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-23
currency_symbol USD
researchDevelopment 700000.00
incomeBeforeTax -900000.00
netIncome -900000.00
sellingGeneralAdministrative 2100000.00
grossProfit 2300000.00
reconciledDepreciation 500000.00
ebit -1100000.00
ebitda -600000.00
depreciationAndAmortization 500000.00
operatingIncome -1000000.00
otherOperatingExpenses 4200000.00
interestExpense 900000.00
incomeTaxExpense 900000.00
totalRevenue 3200000.00
totalOperatingExpenses 3300000.00
costOfRevenue 900000.00
totalOtherIncomeExpenseNet 100000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-08
currency_symbol USD
researchDevelopment 800000.00
incomeBeforeTax -100000.00
netIncome -100000.00
sellingGeneralAdministrative 1700000.00
grossProfit 2900000.00
reconciledDepreciation 700000.00
ebit -100000.00
ebitda 600000.00
depreciationAndAmortization 700000.00
operatingIncome -300000.00
otherOperatingExpenses 4000000.00
interestExpense 100000.00
incomeTaxExpense 100000.00
totalRevenue 3700000.00
totalOperatingExpenses 3200000.00
costOfRevenue 800000.00
totalOtherIncomeExpenseNet 400000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
researchDevelopment 800000.00
incomeBeforeTax -100000.00
netIncome -100000.00
sellingGeneralAdministrative 2100000.00
grossProfit 3100000.00
reconciledDepreciation 500000.00
ebit -400000.00
ebitda 100000.00
depreciationAndAmortization 500000.00
operatingIncome -300000.00
otherOperatingExpenses 5200000.00
interestExpense 100000.00
incomeTaxExpense 100000.00
totalRevenue 4900000.00
totalOperatingExpenses 3400000.00
costOfRevenue 1800000.00
totalOtherIncomeExpenseNet 100000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
researchDevelopment 600000.00
incomeBeforeTax -500000.00
netIncome -500000.00
sellingGeneralAdministrative 2100000.00
grossProfit 3100000.00
reconciledDepreciation 1300000.00
ebit -2500000.00
ebitda -1200000.00
depreciationAndAmortization 1300000.00
operatingIncome -900000.00
otherOperatingExpenses 4500000.00
interestExpense 500000.00
incomeTaxExpense 500000.00
totalRevenue 3600000.00
totalOperatingExpenses 4000000.00
costOfRevenue 500000.00
totalOtherIncomeExpenseNet 1600000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
researchDevelopment 500000.00
incomeBeforeTax 100000.00
netIncome 100000.00
sellingGeneralAdministrative 2000000.00
grossProfit 3100000.00
reconciledDepreciation 100000.00
ebit 400000.00
ebitda 500000.00
depreciationAndAmortization 100000.00
operatingIncome 200000.00
otherOperatingExpenses 4800000.00
interestExpense 100000.00
incomeTaxExpense -100000.00
totalRevenue 5000000.00
totalOperatingExpenses 2900000.00
costOfRevenue 1900000.00
totalOtherIncomeExpenseNet 100000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 100000.00
netIncome 100000.00
sellingGeneralAdministrative 2700000.00
grossProfit 2400000.00
reconciledDepreciation 700000.00
ebit -2000000.00
ebitda -1300000.00
depreciationAndAmortization 700000.00
operatingIncome -1000000.00
otherOperatingExpenses 4600000.00
interestExpense 100000.00
incomeTaxExpense -100000.00
totalRevenue 3600000.00
totalOperatingExpenses 3400000.00
costOfRevenue 1200000.00
totalOtherIncomeExpenseNet 1000000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 100000.00
netIncome 100000.00
sellingGeneralAdministrative 2300000.00
grossProfit 2000000.00
reconciledDepreciation 500000.00
ebit -1700000.00
ebitda -1200000.00
depreciationAndAmortization 500000.00
operatingIncome -800000.00
otherOperatingExpenses 4000000.00
interestExpense 100000.00
incomeTaxExpense -100000.00
totalRevenue 3200000.00
totalOperatingExpenses 2800000.00
costOfRevenue 1200000.00
totalOtherIncomeExpenseNet 900000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax -900000.00
netIncome -900000.00
sellingGeneralAdministrative 2200000.00
grossProfit 500000.00
reconciledDepreciation 600000.00
ebit -5800000.00
ebitda -5200000.00
depreciationAndAmortization 600000.00
operatingIncome -2300000.00
otherOperatingExpenses 6000000.00
interestExpense 900000.00
incomeTaxExpense 900000.00
totalRevenue 3700000.00
totalOperatingExpenses 2800000.00
costOfRevenue 3200000.00
totalOtherIncomeExpenseNet 3500000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 300000.00
sellingGeneralAdministrative 2700000.00
grossProfit 2900000.00
reconciledDepreciation 600000.00
ebit -1100000.00
ebitda -500000.00
depreciationAndAmortization 600000.00
operatingIncome -400000.00
otherOperatingExpenses 5200000.00
interestExpense 300000.00
incomeTaxExpense -300000.00
totalRevenue 4800000.00
totalOperatingExpenses 3300000.00
costOfRevenue 1900000.00
totalOtherIncomeExpenseNet 700000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 400000.00
netIncome 400000.00
sellingGeneralAdministrative 2400000.00
grossProfit 3300000.00
reconciledDepreciation 600000.00
ebit 300000.00
ebitda 900000.00
depreciationAndAmortization 600000.00
operatingIncome 300000.00
otherOperatingExpenses 4500000.00
interestExpense 400000.00
incomeTaxExpense -400000.00
totalRevenue 4800000.00
totalOperatingExpenses 3000000.00
costOfRevenue 1500000.00
totalOtherIncomeExpenseNet 100000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 400000.00
netIncome 400000.00
sellingGeneralAdministrative 2000000.00
grossProfit 2800000.00
reconciledDepreciation 600000.00
ebit 100000.00
ebitda 700000.00
depreciationAndAmortization 600000.00
operatingIncome 200000.00
otherOperatingExpenses 3300000.00
interestExpense 400000.00
incomeTaxExpense -400000.00
totalRevenue 3500000.00
totalOperatingExpenses 2600000.00
costOfRevenue 700000.00
totalOtherIncomeExpenseNet 100000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax -900000.00
netIncome -900000.00
sellingGeneralAdministrative 1500000.00
grossProfit 1400000.00
reconciledDepreciation 700000.00
ebit -1800000.00
ebitda -1100000.00
depreciationAndAmortization 700000.00
operatingIncome -800000.00
otherOperatingExpenses 5500000.00
interestExpense 900000.00
incomeTaxExpense 900000.00
totalRevenue 4700000.00
totalOperatingExpenses 2200000.00
costOfRevenue 3300000.00
totalOtherIncomeExpenseNet 1000000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 400000.00
netIncome 400000.00
sellingGeneralAdministrative 2100000.00
grossProfit 3200000.00
reconciledDepreciation 700000.00
ebit 300000.00
ebitda 1000000.00
depreciationAndAmortization 700000.00
operatingIncome 400000.00
otherOperatingExpenses 4100000.00
interestExpense 400000.00
incomeTaxExpense -400000.00
totalRevenue 4500000.00
totalOperatingExpenses 2800000.00
costOfRevenue 1300000.00
totalOtherIncomeExpenseNet 100000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
grossProfit 4400000.00
reconciledDepreciation 690000.00
ebit 4400000.00
ebitda 4400000.00
depreciationAndAmortization 690000.00
operatingIncome 4400000.00
totalRevenue 4400000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 600000.00
sellingGeneralAdministrative 2400000.00
grossProfit 3900000.00
reconciledDepreciation 700000.00
ebit 1000000.00
ebitda 1700000.00
depreciationAndAmortization 700000.00
operatingIncome 800000.00
otherOperatingExpenses 5300000.00
interestExpense 600000.00
incomeTaxExpense -600000.00
totalRevenue 6100000.00
totalOperatingExpenses 3100000.00
costOfRevenue 2200000.00
totalOtherIncomeExpenseNet -200000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
grossProfit 5300000.00
reconciledDepreciation 740000.00
ebit -11700000.00
ebitda -11700000.00
depreciationAndAmortization 740000.00
operatingIncome -11700000.00
otherOperatingExpenses 17000000.00
totalRevenue 5300000.00
totalOperatingExpenses -17000000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
grossProfit 4700000.00
reconciledDepreciation 710000.00
ebit 4700000.00
ebitda 4700000.00
depreciationAndAmortization 710000.00
operatingIncome 4700000.00
totalRevenue 4700000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
grossProfit 5400000.00
reconciledDepreciation 710000.00
ebit 5400000.00
ebitda 5400000.00
depreciationAndAmortization 710000.00
operatingIncome 5400000.00
totalRevenue 5400000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
grossProfit 5100000.00
reconciledDepreciation 730000.00
ebit 5100000.00
ebitda 5100000.00
depreciationAndAmortization 730000.00
operatingIncome 5100000.00
totalRevenue 5100000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
grossProfit 8300000.00
reconciledDepreciation 690000.00
ebit -19400000.00
ebitda -19400000.00
depreciationAndAmortization 690000.00
operatingIncome -19400000.00
otherOperatingExpenses 27700000.00
totalRevenue 8300000.00
totalOperatingExpenses -27700000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
grossProfit 8300000.00
reconciledDepreciation 720000.00
ebit 8300000.00
ebitda 8300000.00
depreciationAndAmortization 720000.00
operatingIncome 8300000.00
totalRevenue 8300000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
grossProfit 8300000.00
reconciledDepreciation 690000.00
ebit 8300000.00
ebitda 8300000.00
depreciationAndAmortization 690000.00
operatingIncome 8300000.00
totalRevenue 8300000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
grossProfit 8300000.00
reconciledDepreciation 670000.00
ebit 8300000.00
ebitda 8300000.00
depreciationAndAmortization 670000.00
operatingIncome 8300000.00
totalRevenue 8300000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
grossProfit 11500000.00
ebitda -44600000.00
operatingIncome -44600000.00
otherOperatingExpenses 56100000.00
totalRevenue 11500000.00
totalOperatingExpenses -56100000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
grossProfit 11500000.00
ebitda 11500000.00
operatingIncome 11500000.00
totalRevenue 11500000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
grossProfit 11500000.00
ebitda 11500000.00
operatingIncome 11500000.00
totalRevenue 11500000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
grossProfit 11500000.00
ebitda 11500000.00
operatingIncome 11500000.00
totalRevenue 11500000.00
yearly
2023-06-30
date 2023-06-30
filing_date 2023-09-28
currency_symbol USD
researchDevelopment 1567749.00
incomeBeforeTax 15758587.00
minorityInterest -2750740.00
netIncome 9375776.00
sellingGeneralAdministrative 29390932.00
grossProfit 45747943.00
reconciledDepreciation 8804953.00
ebit 14586542.00
ebitda 23391495.00
depreciationAndAmortization 8804953.00
operatingIncome 14789262.00
otherOperatingExpenses 83855839.00
interestExpense 50131.00
taxProvision 3632071.00
netInterestIncome -50131.00
incomeTaxExpense 3632071.00
totalRevenue 98645101.00
totalOperatingExpenses 30958681.00
costOfRevenue 52897158.00
totalOtherIncomeExpenseNet 1019456.00
netIncomeFromContinuingOps 12126516.00
netIncomeApplicableToCommonShares 8948110.00
2022-06-30
date 2022-06-30
filing_date 2022-09-28
currency_symbol USD
researchDevelopment 1494181.00
incomeBeforeTax 22768875.00
minorityInterest -4793482.00
netIncome 17234388.00
sellingGeneralAdministrative 23512581.00
grossProfit 47013944.00
reconciledDepreciation 8535367.00
ebit 22007182.00
ebitda 31403636.00
depreciationAndAmortization 9396454.00
nonOperatingIncomeNetOther 1108245.00
operatingIncome 22007182.00
otherOperatingExpenses 75584963.00
interestExpense 346552.00
taxProvision 5534487.00
netInterestIncome -346552.00
incomeTaxExpense 5534487.00
totalRevenue 97592145.00
totalOperatingExpenses 25006762.00
costOfRevenue 50578201.00
totalOtherIncomeExpenseNet 761693.00
netIncomeFromContinuingOps 17234388.00
netIncomeApplicableToCommonShares 11881834.00
2021-06-30
date 2021-06-30
filing_date 2021-10-13
currency_symbol USD
researchDevelopment 1635979.00
incomeBeforeTax 17665331.00
minorityInterest -3048524.00
netIncome 13673811.00
sellingGeneralAdministrative 24740044.00
grossProfit 43473638.00
reconciledDepreciation 5539740.00
ebit 17097615.00
ebitda 23141805.00
depreciationAndAmortization 6044190.00
operatingIncome 17097615.00
otherOperatingExpenses 72832150.00
interestExpense 248665.00
taxProvision 3991520.00
netInterestIncome -248665.00
incomeTaxExpense 3991520.00
totalRevenue 89929765.00
totalOperatingExpenses 26376023.00
costOfRevenue 46456127.00
totalOtherIncomeExpenseNet 567716.00
netIncomeFromContinuingOps 13673811.00
netIncomeApplicableToCommonShares 9748878.00
2020-06-30
date 2020-06-30
filing_date 2020-10-01
currency_symbol USD
researchDevelopment 2025376.00
incomeBeforeTax 14149511.00
minorityInterest -3464528.00
netIncome 11704733.00
sellingGeneralAdministrative 26717345.00
grossProfit 42393637.00
reconciledDepreciation 4914208.00
ebit 8807479.00
ebitda 13721687.00
depreciationAndAmortization 4914208.00
nonOperatingIncomeNetOther 572916.00
operatingIncome 8807479.00
otherOperatingExpenses 72039546.00
interestExpense 74321.00
taxProvision 2444778.00
interestIncome 502145.00
netInterestIncome 427824.00
incomeTaxExpense 2444778.00
totalRevenue 85690462.00
totalOperatingExpenses 28742721.00
costOfRevenue 43296825.00
totalOtherIncomeExpenseNet 5342032.00
netIncomeFromContinuingOps 11704733.00
netIncomeApplicableToCommonShares 16480410.00
2019-06-30
date 2019-06-30
filing_date 2019-09-30
currency_symbol USD
researchDevelopment 1812347.00
incomeBeforeTax 22519194.00
minorityInterest 5196543.00
netIncome 20513674.00
sellingGeneralAdministrative 19261755.00
grossProfit 43208294.00
reconciledDepreciation 3836491.00
ebit 22134192.00
ebitda 22135257.00
depreciationAndAmortization 1065.00
nonOperatingIncomeNetOther 482573.00
operatingIncome 22134192.00
otherOperatingExpenses 65058695.00
interestExpense 98636.00
taxProvision 2005520.00
interestIncome 383930.00
netInterestIncome -98636.00
incomeTaxExpense 2005520.00
totalRevenue 87192887.00
totalOperatingExpenses 21074102.00
costOfRevenue 43984593.00
totalOtherIncomeExpenseNet 385002.00
netIncomeFromContinuingOps 24524714.00
netIncomeApplicableToCommonShares 30634262.00
2018-06-30
date 2018-06-30
filing_date 2018-09-21
currency_symbol USD
researchDevelopment 1755747.00
incomeBeforeTax 19782435.00
minorityInterest 4221383.00
netIncome 21230802.00
sellingGeneralAdministrative 18125266.00
grossProfit 39565224.00
reconciledDepreciation 3899851.00
ebit 15780089.00
ebitda 19679940.00
depreciationAndAmortization 3899851.00
nonOperatingIncomeNetOther 262569.00
operatingIncome 19684211.00
otherOperatingExpenses 61831783.00
interestExpense 160074.00
taxProvision -5669750.00
interestIncome 102500.00
netInterestIncome -160074.00
incomeTaxExpense -5669750.00
totalRevenue 81515994.00
totalOperatingExpenses 19881013.00
costOfRevenue 41950770.00
totalOtherIncomeExpenseNet 258298.00
netIncomeFromContinuingOps 14112685.00
netIncomeApplicableToCommonShares 42461604.00
2017-06-30
date 2017-06-30
filing_date 2017-09-27
currency_symbol USD
researchDevelopment 1480670.00
incomeBeforeTax 19316364.00
minorityInterest 4058177.00
netIncome 19620621.00
sellingGeneralAdministrative 19407411.00
grossProfit 39984161.00
reconciledDepreciation 3533564.00
ebit 15369375.00
ebitda 18902939.00
depreciationAndAmortization 3533564.00
nonOperatingIncomeNetOther 193141.00
operatingIncome 19096080.00
otherOperatingExpenses 58940506.00
interestExpense 28299.00
taxProvision -4362434.00
interestIncome 221440.00
netInterestIncome 28299.00
incomeTaxExpense -4362434.00
totalRevenue 78036586.00
totalOperatingExpenses 20888081.00
costOfRevenue 38052425.00
totalOtherIncomeExpenseNet 191985.00
netIncomeFromContinuingOps 23678798.00
netIncomeApplicableToCommonShares 39241242.00
2016-06-30
date 2016-06-30
filing_date 2016-09-28
currency_symbol USD
researchDevelopment 1631846.00
incomeBeforeTax 14508246.00
minorityInterest 8396575.00
netIncome 15724625.00
sellingGeneralAdministrative 18509850.00
grossProfit 34497312.00
ebit 11248887.00
ebitda 14546176.00
depreciationAndAmortization 3297289.00
nonOperatingIncomeNetOther 224263.00
operatingIncome 14355616.00
otherOperatingExpenses 59012594.00
interestExpense 262193.00
taxProvision -4287270.00
interestIncome 37930.00
netInterestIncome -262193.00
nonRecurring 201949.00
incomeTaxExpense -4287271.00
totalRevenue 73368210.00
totalOperatingExpenses 20141696.00
costOfRevenue 38870898.00
totalOtherIncomeExpenseNet 414823.00
netIncomeFromContinuingOps 18795517.00
netIncomeApplicableToCommonShares 14963064.00
2015-06-30
date 2015-06-30
filing_date 2015-09-29
currency_symbol USD
researchDevelopment 1812398.00
incomeBeforeTax 12817862.00
minorityInterest 2519732.00
netIncome 12910651.00
sellingGeneralAdministrative 13459408.00
grossProfit 30646715.00
ebit 9750217.00
ebitda 13294687.00
depreciationAndAmortization 3544470.00
nonOperatingIncomeNetOther 225270.00
operatingIncome 12899877.00
otherOperatingExpenses 56151119.00
interestExpense 702095.00
taxProvision -2612520.00
interestIncome 476830.00
nonRecurring -2475032.00
incomeTaxExpense -2612521.00
totalRevenue 69050996.00
totalOperatingExpenses 17746838.00
costOfRevenue 38404281.00
totalOtherIncomeExpenseNet 620080.00
netIncomeFromContinuingOps 15430383.00
netIncomeApplicableToCommonShares 25821302.00
2014-06-30
date 2014-06-30
filing_date 2014-09-29
currency_symbol USD
researchDevelopment 1760821.00
incomeBeforeTax 11048457.00
minorityInterest -3000639.00
netIncome 10396130.00
sellingGeneralAdministrative 15388239.00
grossProfit 31258028.00
ebit 7876865.00
ebitda 11694070.00
depreciationAndAmortization 3817205.00
nonOperatingIncomeNetOther 238928.00
operatingIncome 12302669.00
otherOperatingExpenses 56202808.00
interestExpense 884541.00
nonRecurring 1806299.00
incomeTaxExpense -2348312.00
totalRevenue 68505477.00
totalOperatingExpenses 18955359.00
costOfRevenue 37247449.00
totalOtherIncomeExpenseNet -369671.00
netIncomeFromContinuingOps 13396769.00
netIncomeApplicableToCommonShares 20792260.00
2013-06-30
date 2013-06-30
filing_date 2013-10-15
currency_symbol USD
researchDevelopment 1438560.00
incomeBeforeTax 7978471.00
minorityInterest -1577820.00
netIncome 8678542.00
sellingGeneralAdministrative 12501621.00
grossProfit 23020449.00
ebit 7393789.00
ebitda 9814966.00
depreciationAndAmortization 2421177.00
nonOperatingIncomeNetOther 217598.00
operatingIncome 7535747.00
otherOperatingExpenses 41606067.00
interestExpense 500362.00
nonRecurring 1544521.00
incomeTaxExpense -2277891.00
totalRevenue 49141814.00
totalOperatingExpenses 15484702.00
costOfRevenue 26121365.00
totalOtherIncomeExpenseNet 943086.00
netIncomeFromContinuingOps 10256362.00
netIncomeApplicableToCommonShares 17357084.00
2012-06-30
date 2012-06-30
filing_date 2012-09-28
currency_symbol USD
researchDevelopment 1242656.00
incomeBeforeTax 7016198.00
minorityInterest 1098592.00
netIncome 5776481.00
sellingGeneralAdministrative 8749090.00
grossProfit 18248739.00
ebit 7449805.00
ebitda 9680055.00
depreciationAndAmortization 2230250.00
nonOperatingIncomeNetOther 288310.00
operatingIncome 7206551.00
otherOperatingExpenses 32237868.00
interestExpense 478663.00
nonRecurring 1050442.00
incomeTaxExpense 141125.00
totalRevenue 39444419.00
totalOperatingExpenses 11042188.00
costOfRevenue 21195680.00
totalOtherIncomeExpenseNet 45056.00
netIncomeFromContinuingOps 6875073.00
netIncomeApplicableToCommonShares 11552962.00
2011-06-30
date 2011-06-30
filing_date 2011-09-30
currency_symbol USD
researchDevelopment 1440032.00
incomeBeforeTax 3384494.00
minorityInterest 148000.00
netIncome 3160910.00
sellingGeneralAdministrative 8462335.00
grossProfit 14656845.00
ebit 4019643.00
ebitda 6092649.00
depreciationAndAmortization 2073006.00
operatingIncome 3791469.00
otherOperatingExpenses 29344926.00
interestExpense 518532.00
incomeTaxExpense 75475.00
totalRevenue 33136395.00
totalOperatingExpenses 10865376.00
costOfRevenue 18479550.00
totalOtherIncomeExpenseNet -116617.00
netIncomeApplicableToCommonShares 3161000.00
2010-06-30
date 2010-06-30
filing_date 2010-10-13
currency_symbol USD
researchDevelopment 2458342.00
incomeBeforeTax -3012742.00
netIncome -3012742.00
sellingGeneralAdministrative 11939223.00
grossProfit 13195335.00
ebit -2320514.00
ebitda -875449.00
depreciationAndAmortization 1445065.00
operatingIncome -2580730.00
otherOperatingExpenses 34396285.00
interestExpense 387902.00
incomeTaxExpense 432012.00
totalRevenue 31815555.00
totalOperatingExpenses 15776065.00
costOfRevenue 18620220.00
totalOtherIncomeExpenseNet -304326.00
2009-06-30
date 2009-06-30
filing_date 2009-10-05
currency_symbol USD
researchDevelopment 3593470.00
incomeBeforeTax 1157198.00
minorityInterest 11000.00
netIncome 1121267.00
sellingGeneralAdministrative 13423066.00
grossProfit 17599050.00
ebit -683119.00
ebitda 1050380.00
depreciationAndAmortization 1733499.00
operatingIncome -703937.00
otherOperatingExpenses 40426370.00
interestExpense 333229.00
incomeTaxExpense 35931.00
totalRevenue 39722433.00
totalOperatingExpenses 18302987.00
costOfRevenue 22123383.00
totalOtherIncomeExpenseNet 2173546.00
netIncomeApplicableToCommonShares 1121000.00
2008-06-30
date 2008-06-30
filing_date 2008-10-07
currency_symbol USD
researchDevelopment 5006591.00
incomeBeforeTax -13515307.00
minorityInterest 219000.00
netIncome -13508367.00
sellingGeneralAdministrative 22595568.00
grossProfit 10675368.00
ebit -29584634.00
ebitda -26791042.00
depreciationAndAmortization 2793592.00
operatingIncome -25452571.00
otherOperatingExpenses 61021404.00
interestExpense 0.00
incomeTaxExpense -6940.00
totalRevenue 35568833.00
totalOperatingExpenses 36127939.00
costOfRevenue 24893465.00
totalOtherIncomeExpenseNet 4132063.00
2007-06-30
date 2007-06-30
filing_date 2007-10-02
currency_symbol USD
researchDevelopment 5692098.00
incomeBeforeTax -25538867.00
minorityInterest 916000.00
netIncome -25538867.00
sellingGeneralAdministrative 26311925.00
grossProfit 6551452.00
ebit -26520128.00
ebitda -23844297.00
depreciationAndAmortization 2675831.00
operatingIncome -25452571.00
otherOperatingExpenses 58664503.00
interestExpense 0.00
incomeTaxExpense 86296.00
totalRevenue 33211932.00
totalOperatingExpenses 32004023.00
costOfRevenue 26660480.00
totalOtherIncomeExpenseNet 1067557.00
2006-06-30
date 2006-06-30
filing_date 2006-09-20
currency_symbol USD
researchDevelopment 6867645.00
incomeBeforeTax -29909323.00
minorityInterest 1039000.00
netIncome -29963357.00
sellingGeneralAdministrative 27346354.00
grossProfit 6126813.00
ebit -29248003.00
ebitda -25961138.00
depreciationAndAmortization 3286865.00
operatingIncome -29724486.00
otherOperatingExpenses 62800815.00
interestExpense 0.00
incomeTaxExpense 54034.00
totalRevenue 33076329.00
totalOperatingExpenses 35851299.00
costOfRevenue 26949516.00
totalOtherIncomeExpenseNet -476483.00
2005-06-30
date 2005-06-30
filing_date 2005-09-28
currency_symbol USD
researchDevelopment 6006761.00
incomeBeforeTax 1078450.00
minorityInterest 1052000.00
netIncome 1014409.00
sellingGeneralAdministrative 29875301.00
grossProfit 38178941.00
ebit -1351746.00
ebitda 300006.00
depreciationAndAmortization 1651752.00
operatingIncome 1663302.00
otherOperatingExpenses 103235242.00
interestExpense 0.00
incomeTaxExpense 64041.00
totalRevenue 104898544.00
totalOperatingExpenses 36515639.00
costOfRevenue 66719603.00
totalOtherIncomeExpenseNet 3015048.00
netIncomeApplicableToCommonShares 944000.00
2004-06-30
date 2004-06-30
filing_date 2004-09-16
currency_symbol USD
researchDevelopment 5491062.00
incomeBeforeTax -9464494.00
minorityInterest 952000.00
netIncome -9494383.00
sellingGeneralAdministrative 29548077.00
grossProfit 27202422.00
ebit -8889939.00
ebitda -7349041.00
depreciationAndAmortization 1540898.00
operatingIncome -8470294.00
otherOperatingExpenses 80079651.00
interestExpense 0.00
incomeTaxExpense 29889.00
totalRevenue 71609357.00
totalOperatingExpenses 35672716.00
costOfRevenue 44406935.00
totalOtherIncomeExpenseNet 419645.00
2003-06-30
date 2003-06-30
filing_date 2003-09-30
currency_symbol USD
researchDevelopment 5164451.00
incomeBeforeTax -15904738.00
minorityInterest 776000.00
netIncome -15006416.00
sellingGeneralAdministrative 28905494.00
grossProfit 20414222.00
ebit -17346780.00
ebitda -15253290.00
depreciationAndAmortization 2093490.00
operatingIncome -15147245.00
otherOperatingExpenses 68038780.00
interestExpense 0.00
incomeTaxExpense -703871.00
totalRevenue 52891535.00
totalOperatingExpenses 35561467.00
costOfRevenue 32477313.00
totalOtherIncomeExpenseNet 2199535.00
2002-06-30
date 2002-06-30
filing_date 2002-10-07
currency_symbol USD
researchDevelopment 5099785.00
incomeBeforeTax -22855168.00
minorityInterest 393000.00
netIncome -22882207.00
sellingGeneralAdministrative 31839306.00
grossProfit 18433677.00
ebit -20118924.00
ebitda -17051740.00
depreciationAndAmortization 3067184.00
operatingIncome -19724103.00
otherOperatingExpenses 64402673.00
interestExpense 0.00
incomeTaxExpense 27039.00
totalRevenue 44678570.00
totalOperatingExpenses 38157780.00
costOfRevenue 26244893.00
totalOtherIncomeExpenseNet 394821.00
2001-06-30
date 2001-06-30
filing_date 2001-10-12
currency_symbol USD
researchDevelopment 5866421.00
incomeBeforeTax -15143866.00
minorityInterest 480000.00
netIncome -15183862.00
sellingGeneralAdministrative 18318282.00
grossProfit 14476103.00
ebit -21444974.00
ebitda -19072207.00
depreciationAndAmortization 2372767.00
operatingIncome -16214617.00
otherOperatingExpenses 62673918.00
interestExpense 0.00
incomeTaxExpense 39996.00
totalRevenue 46459301.00
totalOperatingExpenses 30690720.00
costOfRevenue 31983198.00
totalOtherIncomeExpenseNet 5230357.00
2000-06-30
date 2000-06-30
filing_date 2000-09-28
currency_symbol USD
researchDevelopment 5532325.00
incomeBeforeTax -10912310.00
minorityInterest 271000.00
netIncome -10955987.00
sellingGeneralAdministrative 18318282.00
grossProfit 12094508.00
ebit -23921691.00
ebitda -19251218.00
depreciationAndAmortization 4670473.00
operatingIncome -16426572.00
otherOperatingExpenses 55500369.00
interestExpense 0.00
incomeTaxExpense 43677.00
totalRevenue 39073797.00
totalOperatingExpenses 28521080.00
costOfRevenue 26979289.00
totalOtherIncomeExpenseNet 7495119.00
1999-06-30
date 1999-06-30
filing_date 1999-10-08
currency_symbol USD
researchDevelopment 6600000.00
incomeBeforeTax -14800000.00
netIncome -14200000.00
sellingGeneralAdministrative 15300000.00
grossProfit 11000000.00
ebit -18800000.00
ebitda -14100000.00
depreciationAndAmortization 4700000.00
operatingIncome -15600000.00
otherOperatingExpenses 52500000.00
interestExpense 0.00
incomeTaxExpense -600000.00
totalRevenue 36900000.00
totalOperatingExpenses 26600000.00
costOfRevenue 25900000.00
totalOtherIncomeExpenseNet 3200000.00
1998-06-30
date 1998-06-30
filing_date 1998-09-29
currency_symbol USD
researchDevelopment 6500000.00
incomeBeforeTax -6200000.00
netIncome -5700000.00
sellingGeneralAdministrative 14500000.00
grossProfit 6300000.00
ebit -29900000.00
ebitda -27000000.00
depreciationAndAmortization 2900000.00
operatingIncome -17600000.00
otherOperatingExpenses 45200000.00
interestExpense 0.00
incomeTaxExpense -500000.00
totalRevenue 27600000.00
totalOperatingExpenses 23900000.00
costOfRevenue 21300000.00
totalOtherIncomeExpenseNet 12300000.00
1997-06-30
date 1997-06-30
filing_date 1997-10-15
currency_symbol USD
researchDevelopment 3900000.00
incomeBeforeTax 59100000.00
netIncome 56100000.00
sellingGeneralAdministrative 24300000.00
grossProfit 5800000.00
ebit -107900000.00
ebitda -105900000.00
depreciationAndAmortization 2000000.00
operatingIncome -24400000.00
otherOperatingExpenses 42000000.00
interestExpense 0.00
incomeTaxExpense 3000000.00
totalRevenue 17600000.00
totalOperatingExpenses 30200000.00
costOfRevenue 11800000.00
totalOtherIncomeExpenseNet 83500000.00
1996-06-30
date 1996-06-30
filing_date 1996-10-15
currency_symbol USD
researchDevelopment 3600000.00
incomeBeforeTax -3400000.00
netIncome -3400000.00
sellingGeneralAdministrative 9500000.00
grossProfit 6400000.00
ebit -15000000.00
ebitda -12700000.00
depreciationAndAmortization 2300000.00
operatingIncome -9000000.00
otherOperatingExpenses 22100000.00
interestExpense 3400000.00
incomeTaxExpense 3400000.00
totalRevenue 13100000.00
totalOperatingExpenses 15400000.00
costOfRevenue 6700000.00
totalOtherIncomeExpenseNet 6000000.00
1995-06-30
date 1995-06-30
filing_date 1995-11-13
currency_symbol USD
researchDevelopment 3400000.00
incomeBeforeTax -1700000.00
netIncome -1800000.00
sellingGeneralAdministrative 8200000.00
grossProfit 7500000.00
ebit -12100000.00
ebitda -9700000.00
depreciationAndAmortization 2400000.00
operatingIncome -6500000.00
otherOperatingExpenses 20600000.00
interestExpense 0.00
incomeTaxExpense 100000.00
totalRevenue 14100000.00
totalOperatingExpenses 14000000.00
costOfRevenue 6600000.00
totalOtherIncomeExpenseNet 5600000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
researchDevelopment 2800000.00
incomeBeforeTax -300000.00
netIncome -300000.00
sellingGeneralAdministrative 7300000.00
grossProfit 10200000.00
ebit -5900000.00
ebitda -3300000.00
depreciationAndAmortization 2600000.00
operatingIncome -2500000.00
otherOperatingExpenses 17900000.00
interestExpense 300000.00
incomeTaxExpense 300000.00
totalRevenue 15400000.00
totalOperatingExpenses 12700000.00
costOfRevenue 5200000.00
totalOtherIncomeExpenseNet 3400000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 200000.00
sellingGeneralAdministrative 9200000.00
grossProfit 9600000.00
ebit -6300000.00
ebitda -3900000.00
depreciationAndAmortization 2400000.00
operatingIncome -2000000.00
otherOperatingExpenses 18800000.00
interestExpense 0.00
incomeTaxExpense 100000.00
totalRevenue 16800000.00
totalOperatingExpenses 11600000.00
costOfRevenue 7200000.00
totalOtherIncomeExpenseNet 4300000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 600000.00
sellingGeneralAdministrative 8500000.00
grossProfit 11800000.00
ebit -300000.00
ebitda 2400000.00
depreciationAndAmortization 2700000.00
operatingIncome 600000.00
otherOperatingExpenses 19100000.00
interestExpense 600000.00
incomeTaxExpense -600000.00
totalRevenue 19700000.00
totalOperatingExpenses 11200000.00
costOfRevenue 7900000.00
totalOtherIncomeExpenseNet 900000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 3600000.00
netIncome 3500000.00
sellingGeneralAdministrative 7700000.00
grossProfit 14100000.00
ebit 1100000.00
ebitda 4000000.00
depreciationAndAmortization 2900000.00
operatingIncome 3500000.00
otherOperatingExpenses 17000000.00
interestExpense 0.00
incomeTaxExpense 100000.00
totalRevenue 20500000.00
totalOperatingExpenses 10600000.00
costOfRevenue 6400000.00
totalOtherIncomeExpenseNet 2400000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 4900000.00
netIncome 4900000.00
sellingGeneralAdministrative 8900000.00
grossProfit 17300000.00
ebit 6300000.00
ebitda 9100000.00
depreciationAndAmortization 2800000.00
operatingIncome 5600000.00
otherOperatingExpenses 27700000.00
interestExpense 4900000.00
incomeTaxExpense -4900000.00
totalRevenue 33300000.00
totalOperatingExpenses 11700000.00
costOfRevenue 16000000.00
totalOtherIncomeExpenseNet -700000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
incomeBeforeTax -12100000.00
netIncome -12100000.00
sellingGeneralAdministrative 23700000.00
grossProfit 15700000.00
ebit -8300000.00
ebitda -6100000.00
depreciationAndAmortization 2200000.00
operatingIncome -10200000.00
otherOperatingExpenses 56100000.00
interestExpense 12100000.00
incomeTaxExpense 12100000.00
totalRevenue 45900000.00
totalOperatingExpenses 25900000.00
costOfRevenue 30200000.00
totalOtherIncomeExpenseNet -1900000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
researchDevelopment 6400000.00
incomeBeforeTax 2600000.00
netIncome 1600000.00
sellingGeneralAdministrative 14000000.00
grossProfit 23500000.00
ebit 3400000.00
ebitda 6870000.00
depreciationAndAmortization 3470000.00
operatingIncome 3400000.00
otherOperatingExpenses 56000000.00
interestExpense 300000.00
incomeTaxExpense 1000000.00
totalRevenue 58900000.00
totalOperatingExpenses 20600000.00
costOfRevenue 35400000.00
totalOtherIncomeExpenseNet -800000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
researchDevelopment 4300000.00
incomeBeforeTax 2300000.00
netIncome 1100000.00
sellingGeneralAdministrative 12300000.00
grossProfit 19300000.00
ebit 2500000.00
ebitda 3300000.00
depreciationAndAmortization 800000.00
operatingIncome 2500000.00
otherOperatingExpenses 39400000.00
interestExpense 200000.00
incomeTaxExpense 1200000.00
totalRevenue 41900000.00
totalOperatingExpenses 16800000.00
costOfRevenue 22600000.00
totalOtherIncomeExpenseNet -200000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
researchDevelopment 3600000.00
incomeBeforeTax 2600000.00
netIncome 1400000.00
sellingGeneralAdministrative 5900000.00
grossProfit 12600000.00
ebit 2400000.00
ebitda 3500000.00
depreciationAndAmortization 1100000.00
operatingIncome 2400000.00
otherOperatingExpenses 34200000.00
interestExpense 300000.00
incomeTaxExpense 1200000.00
totalRevenue 36700000.00
totalOperatingExpenses 10100000.00
costOfRevenue 24100000.00
totalOtherIncomeExpenseNet 200000.00
1985-06-30
date 1985-06-30
filing_date 1985-06-30
currency_symbol USD
researchDevelopment 2900000.00
incomeBeforeTax -8900000.00
netIncome -9800000.00
sellingGeneralAdministrative 4900000.00
grossProfit 400000.00
ebit -8600000.00
ebitda -9500000.00
depreciationAndAmortization -900000.00
operatingIncome -8600000.00
otherOperatingExpenses 17100000.00
interestExpense 600000.00
incomeTaxExpense 900000.00
totalRevenue 8500000.00
totalOperatingExpenses 9000000.00
costOfRevenue 8100000.00
totalOtherIncomeExpenseNet -300000.00
1984-06-30
date 1984-06-30
filing_date 1984-06-30
currency_symbol USD
researchDevelopment 2900000.00
incomeBeforeTax -6300000.00
netIncome -7500000.00
sellingGeneralAdministrative 3900000.00
grossProfit 1100000.00
ebit -5800000.00
ebitda -7000000.00
depreciationAndAmortization -1200000.00
operatingIncome -5800000.00
otherOperatingExpenses 11000000.00
interestExpense 700000.00
incomeTaxExpense 1200000.00
totalRevenue 5200000.00
totalOperatingExpenses 6900000.00
costOfRevenue 4100000.00
totalOtherIncomeExpenseNet -500000.00
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