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FormFactor, Inc. занимается предоставлением решений для испытаний и измерений. Он работает в следующих сегментах: карты и системы пробников. Сегмент Probe Cards состоит из технологий и архитектур продуктов, включая технологии микроэлектромеханических систем. Сегмент систем включает в себя аналитические решения для зондовых испытаний, тестирования платы и тестирования пакета. FormFactor был основан Игорем Хандросом 15 апреля 1993 года и имеет штаб-квартиру в Ливерморе, штат Калифорния.

General
Code FORM
Type Common Stock
Name FormFactor Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000D1Y3P1
ISIN US3463751087
LEI 549300YCEEO6SZD1ZR61
PrimaryTicker FORM.US
CUSIP 346375108
CIK 1039399
EmployerIdNumber 13-3711155
FiscalYearEnd December
IPODate 2003-06-12
InternationalDomestic Domestic
Sector Technology
Industry Semiconductors
GicSector Information Technology
GicGroup Semiconductors & Semiconductor Equipment
GicIndustry Semiconductors & Semiconductor Equipment
GicSubIndustry Semiconductor Materials & Equipment
HomeCategory Domestic
IsDelisted Нет
Address 7005 Southfront Road, Livermore, CA, United States, 94551
Phone 925 290 4000
WebURL https://www.formfactor.com
FullTimeEmployees 2105
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 3221102080
MarketCapitalizationMln 3221.1021
EBITDA 34938000
PEGRatio 0.71
WallStreetTargetPrice 40.56
BookValue 10.8
DividendShare 0
DividendYield 0.0141
EarningsShare -0.1
EPSEstimateCurrentYear 0.72
EPSEstimateNextYear 1.19
EPSEstimateNextQuarter 0.19
EPSEstimateCurrentQuarter 0.17
MostRecentQuarter 2023-09-30
ProfitMargin -0.0109
OperatingMarginTTM 0.0158
ReturnOnAssetsTTM -0.0023
ReturnOnEquityTTM -0.0087
RevenueTTM 660926016
RevenuePerShareTTM 8.563
QuarterlyRevenueGrowthYOY -0.051
GrossProfitTTM 308260000
DilutedEpsTTM -0.1
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

25.9M
2021-12-31
29.87M
2022-03-31
30.24M
2022-06-30
4.35M
2022-09-30
-13.73M
2022-12-31
1.34M
2023-03-31
828K
2023-06-30
4.37M
2023-09-30

Financials / Income Statement / quarterly / ebitda

41.26M
2021-12-31
43.84M
2022-03-31
43.02M
2022-06-30
15.17M
2022-09-30
-5.55M
2022-12-31
10.05M
2023-03-31
8.62M
2023-06-30
11.74M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

205M
2021-12-31
197.17M
2022-03-31
203.91M
2022-06-30
180.87M
2022-09-30
165.99M
2022-12-31
167.45M
2023-03-31
155.92M
2023-06-30
171.58M
2023-09-30

Earnings / History / epsActual

0.05
2022-12-31
0.16
2023-03-31
0.14
2023-06-30
0.22
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 24.5098
PriceSalesTTM 4.6051
PriceBookMRQ 3.6195
EnterpriseValue 3024433920
EnterpriseValueRevenue 4.3063
EnterpriseValueEbitda 99.9114
SharesStats
SharesOutstanding 77842000
SharesFloat 77052683
PercentInsiders 1.183
PercentInstitutions 99.721
Technicals
Beta 1.176
52WeekHigh 41.56
52WeekLow 21.12
50DayMA 36.5946
200DayMA 32.9049
SharesShort 3316584
SharesShortPriorMonth 2878628
ShortRatio 5.11
ShortPercent 0.0595
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalAssets 1032967000.00
intangibleAssets 13578000.00
otherCurrentAssets 26681000.00
totalLiab 192279000.00
totalStockholderEquity 840688000.00
otherCurrentLiab 45008000.00
commonStock 78000.00
capitalStock 78000.00
retainedEarnings -24515000.00
goodWill 200485000.00
cash 108731000.00
totalCurrentLiabilities 129526000.00
currentDeferredRevenue 13855000.00
netDebt -60975000.00
shortTermDebt 9074000.00
shortLongTermDebt 1067000.00
shortLongTermDebtTotal 47756000.00
otherStockholderEquity 873634000.00
totalCurrentAssets 506585000.00
shortTermInvestments 135693000.00
netReceivables 88965000.00
longTermDebt 13586000.00
inventory 111626000.00
accountsPayable 61589000.00
accumulatedOtherComprehensiveIncome -8509000.00
nonCurrrentAssetsOther 5413000.00
nonCurrentAssetsTotal 526382000.00
capitalLeaseObligations 33103000.00
nonCurrentLiabilitiesOther 5754000.00
nonCurrentLiabilitiesTotal 62753000.00
liabilitiesAndStockholdersEquity 1032967000.00
cashAndShortTermInvestments 244424000.00
propertyPlantAndEquipmentGross 233334000.00
propertyPlantAndEquipmentNet 233334000.00
netWorkingCapital 377059000.00
netInvestedCapital 855341000.00
commonStockSharesOutstanding 78412000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 1025138000.00
intangibleAssets 22149000.00
otherCurrentAssets 25876000.00
totalLiab 190875000.00
totalStockholderEquity 834263000.00
deferredLongTermLiab 8549000.00
otherCurrentLiab 31413000.00
commonStock 77000.00
capitalStock 77000.00
retainedEarnings -28886000.00
goodWill 211929000.00
otherAssets 77627000.00
cash 97981000.00
totalCurrentLiabilities 124103000.00
currentDeferredRevenue 19899000.00
netDebt -48737000.00
shortTermDebt 9021000.00
shortLongTermDebt 1150000.00
shortLongTermDebtTotal 49244000.00
otherStockholderEquity 867517000.00
propertyPlantEquipment 204577000.00
totalCurrentAssets 478255000.00
netTangibleAssets 600185000.00
shortTermInvestments 138943000.00
netReceivables 94013000.00
longTermDebt 13765000.00
inventory 120298000.00
accountsPayable 63770000.00
accumulatedOtherComprehensiveIncome -4445000.00
commonStockTotalEquity 77000.00
retainedEarningsTotalEquity -28886000.00
nonCurrrentAssetsOther 6055000.00
nonCurrentAssetsTotal 546883000.00
capitalLeaseObligations 34329000.00
longTermDebtTotal 13765000.00
nonCurrentLiabilitiesOther 5845000.00
nonCurrentLiabilitiesTotal 66772000.00
capitalSurpluse 867517000.00
liabilitiesAndStockholdersEquity 1025138000.00
cashAndShortTermInvestments 236924000.00
propertyPlantAndEquipmentGross 235578000.00
propertyPlantAndEquipmentNet 235578000.00
netWorkingCapital 354152000.00
netInvestedCapital 849178000.00
commonStockSharesOutstanding 77616000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 1019756000.00
intangibleAssets 24486000.00
otherCurrentAssets 22941000.00
totalLiab 195384000.00
totalStockholderEquity 824372000.00
deferredLongTermLiab 8773000.00
otherCurrentLiab 31981000.00
commonStock 77000.00
capitalStock 77000.00
retainedEarnings -29714000.00
goodWill 211773000.00
cash 112360000.00
totalCurrentLiabilities 128170000.00
currentDeferredRevenue 23779000.00
netDebt -63265000.00
shortTermDebt 8654000.00
shortLongTermDebt 1142000.00
shortLongTermDebtTotal 49095000.00
otherStockholderEquity 858195000.00
propertyPlantEquipment 198232000.00
totalCurrentAssets 480921000.00
netTangibleAssets 588113000.00
shortTermInvestments 123891000.00
netReceivables 103969000.00
longTermDebt 14034000.00
inventory 116553000.00
accountsPayable 63756000.00
accumulatedOtherComprehensiveIncome -4186000.00
commonStockTotalEquity 77000.00
retainedEarningsTotalEquity -29714000.00
nonCurrrentAssetsOther 5973000.00
nonCurrentAssetsTotal 538835000.00
capitalLeaseObligations 33919000.00
longTermDebtTotal 14034000.00
nonCurrentLiabilitiesOther 5868000.00
nonCurrentLiabilitiesTotal 67214000.00
capitalSurpluse 858195000.00
liabilitiesAndStockholdersEquity 1019756000.00
cashAndShortTermInvestments 236251000.00
propertyPlantAndEquipmentGross 228652000.00
propertyPlantAndEquipmentNet 228652000.00
netWorkingCapital 352751000.00
netInvestedCapital 839548000.00
commonStockSharesOutstanding 77255000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 1008228000.00
intangibleAssets 26751000.00
otherCurrentAssets 23900000.00
totalLiab 199943000.00
totalStockholderEquity 808285000.00
deferredLongTermLiab 8300000.00
otherCurrentLiab 42115000.00
commonStock 77000.00
capitalStock 77000.00
retainedEarnings -31056000.00
otherLiab 8300000.00
goodWill 211444000.00
otherAssets 74271000.00
cash 106126000.00
totalCurrentLiabilities 149667000.00
currentDeferredRevenue 29846000.00
netDebt -55752000.00
shortTermDebt 8398000.00
shortLongTermDebt 1045000.00
shortLongTermDebtTotal 50374000.00
otherStockholderEquity 844842000.00
propertyPlantEquipment 189848000.00
totalCurrentAssets 474552000.00
netTangibleAssets 596841000.00
shortTermInvestments 132005000.00
netReceivables 88143000.00
longTermDebt 14389000.00
inventory 123157000.00
accountsPayable 69308000.00
accumulatedOtherComprehensiveIncome -5578000.00
commonStockTotalEquity 77000.00
retainedEarningsTotalEquity -31056000.00
nonCurrrentAssetsOther 6625000.00
nonCurrentAssetsTotal 533676000.00
capitalLeaseObligations 34940000.00
longTermDebtTotal 14389000.00
nonCurrentLiabilitiesOther 5568000.00
nonCurrentLiabilitiesTotal 50276000.00
capitalSurpluse 844842000.00
liabilitiesAndStockholdersEquity 1008228000.00
cashAndShortTermInvestments 238131000.00
propertyPlantAndEquipmentGross 221210000.00
propertyPlantAndEquipmentNet 221210000.00
netWorkingCapital 324885000.00
netInvestedCapital 823719000.00
commonStockSharesOutstanding 76972000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
totalAssets 1022363000.00
intangibleAssets 28208000.00
otherCurrentAssets 22195000.00
totalLiab 214061000.00
totalStockholderEquity 808302000.00
deferredLongTermLiab 7794000.00
otherCurrentLiab 46328000.00
commonStock 77000.00
capitalStock 77000.00
retainedEarnings -17329000.00
otherLiab 7794000.00
goodWill 209105000.00
otherAssets 73844000.00
cash 120602000.00
totalCurrentLiabilities 163756000.00
currentDeferredRevenue 31974000.00
netDebt -67658000.00
shortTermDebt 10433000.00
shortLongTermDebt 2734000.00
shortLongTermDebtTotal 52944000.00
otherStockholderEquity 843453000.00
propertyPlantEquipment 194892000.00
totalCurrentAssets 516314000.00
netTangibleAssets 570989000.00
shortTermInvestments 130991000.00
netReceivables 110497000.00
longTermDebt 14653000.00
inventory 132029000.00
accountsPayable 75021000.00
accumulatedOtherComprehensiveIncome -17899000.00
commonStockTotalEquity 77000.00
retainedEarningsTotalEquity -17329000.00
nonCurrrentAssetsOther 6069000.00
nonCurrentAssetsTotal 506049000.00
capitalLeaseObligations 35557000.00
longTermDebtTotal 14653000.00
nonCurrentLiabilitiesOther 5562000.00
nonCurrentLiabilitiesTotal 50305000.00
capitalSurpluse 843453000.00
liabilitiesAndStockholdersEquity 1022363000.00
cashAndShortTermInvestments 251593000.00
propertyPlantAndEquipmentGross 194892000.00
propertyPlantAndEquipmentNet 194892000.00
netWorkingCapital 352558000.00
netInvestedCapital 825689000.00
commonStockSharesOutstanding 77688000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
totalAssets 1042447000.00
intangibleAssets 30872000.00
otherCurrentAssets 19549000.00
totalLiab 212462000.00
totalStockholderEquity 829985000.00
deferredLongTermLiab 8451000.00
otherCurrentLiab 54835000.00
commonStock 77000.00
capitalStock 77000.00
retainedEarnings -21680000.00
otherLiab 8451000.00
goodWill 212357000.00
otherAssets 70841000.00
cash 136395000.00
totalCurrentLiabilities 159585000.00
currentDeferredRevenue 31255000.00
netDebt -79401000.00
shortTermDebt 12568000.00
shortLongTermDebt 4725000.00
shortLongTermDebtTotal 56994000.00
otherStockholderEquity 860584000.00
propertyPlantEquipment 191313000.00
totalCurrentAssets 537064000.00
netTangibleAssets 586756000.00
shortTermInvestments 129919000.00
netReceivables 107726000.00
longTermDebt 14915000.00
inventory 143475000.00
accountsPayable 60927000.00
accumulatedOtherComprehensiveIncome -8996000.00
commonStockTotalEquity 77000.00
retainedEarningsTotalEquity -21680000.00
nonCurrrentAssetsOther 5782000.00
nonCurrentAssetsTotal 505383000.00
capitalLeaseObligations 37354000.00
longTermDebtTotal 14915000.00
nonCurrentLiabilitiesOther 5542000.00
nonCurrentLiabilitiesTotal 52877000.00
capitalSurpluse 860584000.00
liabilitiesAndStockholdersEquity 1042447000.00
cashAndShortTermInvestments 266314000.00
propertyPlantAndEquipmentNet 191313000.00
netWorkingCapital 377479000.00
netInvestedCapital 849625000.00
commonStockSharesOutstanding 79210000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
totalAssets 1056880000.00
intangibleAssets 33638000.00
otherCurrentAssets 20697000.00
totalLiab 210207000.00
totalStockholderEquity 846673000.00
deferredLongTermLiab 9009000.00
otherCurrentLiab 47438000.00
commonStock 78000.00
capitalStock 78000.00
retainedEarnings -51922000.00
otherLiab 9009000.00
goodWill 211553000.00
otherAssets 67598000.00
cash 167182000.00
totalCurrentLiabilities 154657000.00
currentDeferredRevenue 27002000.00
netDebt -105802000.00
shortTermDebt 14839000.00
shortLongTermDebt 6790000.00
shortLongTermDebtTotal 61380000.00
otherStockholderEquity 902994000.00
propertyPlantEquipment 152179000.00
totalCurrentAssets 556148000.00
netTangibleAssets 601482000.00
shortTermInvestments 129174000.00
netReceivables 113505000.00
longTermDebt 15175000.00
inventory 125590000.00
accountsPayable 65378000.00
accumulatedOtherComprehensiveIncome -4477000.00
commonStockTotalEquity 78000.00
retainedEarningsTotalEquity -51922000.00
nonCurrrentAssetsOther 4852000.00
nonCurrentAssetsTotal 500732000.00
capitalLeaseObligations 39415000.00
longTermDebtTotal 15175000.00
nonCurrentLiabilitiesOther 31366000.00
nonCurrentLiabilitiesTotal 55550000.00
capitalSurpluse 902994000.00
liabilitiesAndStockholdersEquity 1056880000.00
cashAndShortTermInvestments 296356000.00
propertyPlantAndEquipmentNet 187943000.00
netWorkingCapital 401491000.00
netInvestedCapital 868638000.00
commonStockSharesOutstanding 79468000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
totalAssets 1020520000.00
intangibleAssets 36342000.00
otherCurrentAssets 20885000.00
totalLiab 204740000.00
totalStockholderEquity 815780000.00
deferredLongTermLiab 9543000.00
otherCurrentLiab 50836000.00
commonStock 78000.00
capitalStock 78000.00
retainedEarnings -81794000.00
otherLiab 9543000.00
goodWill 212299000.00
otherAssets 66075000.00
cash 151010000.00
totalCurrentLiabilities 148754000.00
currentDeferredRevenue 23224000.00
netDebt -87735000.00
shortTermDebt 16832000.00
shortLongTermDebt 8931000.00
shortLongTermDebtTotal 63275000.00
otherStockholderEquity 898945000.00
propertyPlantEquipment 181765000.00
totalCurrentAssets 524039000.00
netTangibleAssets 567139000.00
shortTermInvestments 125055000.00
netReceivables 115541000.00
longTermDebt 15434000.00
inventory 111548000.00
accountsPayable 57862000.00
accumulatedOtherComprehensiveIncome -1449000.00
commonStockTotalEquity 78000.00
retainedEarningsTotalEquity -81794000.00
nonCurrrentAssetsOther 4080000.00
nonCurrentAssetsTotal 496481000.00
capitalLeaseObligations 38910000.00
longTermDebtTotal 15434000.00
nonCurrentLiabilitiesOther 5920000.00
nonCurrentLiabilitiesTotal 55986000.00
capitalSurpluse 898945000.00
liabilitiesAndStockholdersEquity 1020520000.00
cashAndShortTermInvestments 276065000.00
propertyPlantAndEquipmentNet 181765000.00
netWorkingCapital 375285000.00
netInvestedCapital 840145000.00
commonStockSharesOutstanding 79121000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
totalAssets 1006591000.00
intangibleAssets 39195000.00
otherCurrentAssets 20911000.00
totalLiab 220201000.00
totalStockholderEquity 786390000.00
deferredLongTermLiab 10058000.00
otherCurrentLiab 54625000.00
commonStock 78000.00
capitalStock 78000.00
retainedEarnings -107691000.00
otherLiab 10058000.00
goodWill 213293000.00
otherAssets 70835000.00
cash 153781000.00
totalCurrentLiabilities 160000000.00
currentDeferredRevenue 23275000.00
netDebt -86463000.00
shortTermDebt 17175000.00
shortLongTermDebt 9213000.00
shortLongTermDebtTotal 67318000.00
otherStockholderEquity 892303000.00
propertyPlantEquipment 176767000.00
totalCurrentAssets 506501000.00
netTangibleAssets 533902000.00
shortTermInvestments 110898000.00
netReceivables 105807000.00
longTermDebt 17742000.00
inventory 115104000.00
accountsPayable 64925000.00
accumulatedOtherComprehensiveIncome 1700000.00
commonStockTotalEquity 78000.00
retainedEarningsTotalEquity -107691000.00
nonCurrrentAssetsOther 3604000.00
nonCurrentAssetsTotal 500090000.00
capitalLeaseObligations 40363000.00
longTermDebtTotal 17742000.00
nonCurrentLiabilitiesOther 5794000.00
nonCurrentLiabilitiesTotal 60201000.00
capitalSurpluse 892303000.00
liabilitiesAndStockholdersEquity 1006591000.00
cashAndShortTermInvestments 264679000.00
propertyPlantAndEquipmentNet 176767000.00
netWorkingCapital 346501000.00
netInvestedCapital 813345000.00
commonStockSharesOutstanding 79029000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
totalAssets 988546000.00
intangibleAssets 41913000.00
otherCurrentAssets 21101000.00
totalLiab 218999000.00
totalStockholderEquity 769547000.00
deferredLongTermLiab 10814000.00
otherCurrentLiab 51487000.00
commonStock 77000.00
capitalStock 77000.00
retainedEarnings -128188000.00
otherLiab 10814000.00
goodWill 214548000.00
otherAssets 70761000.00
cash 160273000.00
totalCurrentLiabilities 153851000.00
currentDeferredRevenue 22655000.00
netDebt -88675000.00
shortTermDebt 17264000.00
shortLongTermDebt 9356000.00
shortLongTermDebtTotal 71598000.00
otherStockholderEquity 894062000.00
propertyPlantEquipment 163833000.00
totalCurrentAssets 497491000.00
netTangibleAssets 513086000.00
shortTermInvestments 95962000.00
netReceivables 108265000.00
longTermDebt 20123000.00
inventory 111890000.00
accountsPayable 62445000.00
accumulatedOtherComprehensiveIncome 3596000.00
commonStockTotalEquity 77000.00
retainedEarningsTotalEquity -128188000.00
nonCurrrentAssetsOther 3816000.00
nonCurrentAssetsTotal 491055000.00
capitalLeaseObligations 42119000.00
longTermDebtTotal 20123000.00
nonCurrentLiabilitiesOther 6201000.00
nonCurrentLiabilitiesTotal 65148000.00
capitalSurpluse 894062000.00
liabilitiesAndStockholdersEquity 988546000.00
cashAndShortTermInvestments 256235000.00
propertyPlantAndEquipmentGross 163833000.00
propertyPlantAndEquipmentNet 163833000.00
netWorkingCapital 343640000.00
netInvestedCapital 799026000.00
commonStockSharesOutstanding 79466000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 980211000.00
intangibleAssets 48786000.00
otherCurrentAssets 22169000.00
totalLiab 213678000.00
totalStockholderEquity 766533000.00
deferredLongTermLiab 11154000.00
otherCurrentLiab 43468000.00
commonStock 78000.00
retainedEarnings -146093000.00
otherLiab 11154000.00
goodWill 214218000.00
otherAssets 69582000.00
cash 173616000.00
totalCurrentLiabilities 146649000.00
currentDeferredRevenue 18644000.00
netDebt -100924000.00
shortTermDebt 16817000.00
shortLongTermDebt 9260000.00
shortLongTermDebtTotal 72692000.00
otherStockholderEquity 909398000.00
propertyPlantEquipment 112312000.00
totalCurrentAssets 498105000.00
netTangibleAssets 503529000.00
shortTermInvestments 94093000.00
netReceivables 103500000.00
longTermDebt 22390000.00
inventory 104727000.00
accountsPayable 67720000.00
accumulatedOtherComprehensiveIncome 3150000.00
commonStockTotalEquity 78000.00
retainedEarningsTotalEquity -146093000.00
treasuryStock -5738000.00
nonCurrrentAssetsOther 3761000.00
nonCurrentAssetsTotal 482106000.00
capitalLeaseObligations 41042000.00
longTermDebtTotal 22390000.00
nonCurrentLiabilitiesOther 33485000.00
nonCurrentLiabilitiesTotal 67029000.00
capitalSurpluse 915136000.00
liabilitiesAndStockholdersEquity 980211000.00
cashAndShortTermInvestments 267709000.00
propertyPlantAndEquipmentGross 149520000.00
propertyPlantAndEquipmentNet 149520000.00
netWorkingCapital 351456000.00
netInvestedCapital 798183000.00
commonStockSharesOutstanding 79988000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
totalAssets 963217000.00
intangibleAssets 59147000.00
otherCurrentAssets 25207000.00
totalLiab 219133000.00
totalStockholderEquity 744084000.00
deferredLongTermLiab 11588000.00
otherCurrentLiab 55342000.00
commonStock 78000.00
retainedEarnings -165718000.00
otherLiab 11588000.00
goodWill 212761000.00
otherAssets 32322000.00
cash 187225000.00
totalCurrentLiabilities 154571000.00
currentDeferredRevenue 20964000.00
netDebt -118031000.00
shortTermDebt 16220000.00
shortLongTermDebt 9516000.00
shortLongTermDebtTotal 69194000.00
otherStockholderEquity 903838000.00
propertyPlantEquipment 104103000.00
totalCurrentAssets 487074000.00
netTangibleAssets 531323000.00
shortTermInvestments 67810000.00
netReceivables 107603000.00
longTermDebt 24978000.00
inventory 99229000.00
accountsPayable 62045000.00
accumulatedOtherComprehensiveIncome 5886000.00
commonStockTotalEquity 78000.00
retainedEarningsTotalEquity -165718000.00
nonCurrrentAssetsOther 3134000.00
nonCurrentAssetsTotal 476143000.00
capitalLeaseObligations 34700000.00
longTermDebtTotal 24978000.00
nonCurrentLiabilitiesOther 27996000.00
nonCurrentLiabilitiesTotal 64562000.00
capitalSurpluse 903838000.00
liabilitiesAndStockholdersEquity 963217000.00
cashAndShortTermInvestments 255035000.00
propertyPlantAndEquipmentGross 104103000.00
propertyPlantAndEquipmentNet 134859000.00
netWorkingCapital 332503000.00
netInvestedCapital 778578000.00
commonStockSharesOutstanding 79562000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
totalAssets 915607000.00
intangibleAssets 37937000.00
otherCurrentAssets 23164000.00
totalLiab 201465000.00
totalStockholderEquity 714142000.00
deferredLongTermLiab 11523000.00
otherCurrentLiab 44026000.00
commonStock 78000.00
retainedEarnings -184991000.00
otherLiab 11523000.00
goodWill 220757000.00
otherAssets 47091000.00
cash 185368000.00
totalCurrentLiabilities 136274000.00
currentDeferredRevenue 13670000.00
netDebt -116025000.00
shortTermDebt 15675000.00
shortLongTermDebt 9120000.00
shortLongTermDebtTotal 69343000.00
otherStockholderEquity 896576000.00
propertyPlantEquipment 97528000.00
totalCurrentAssets 456194000.00
netTangibleAssets 455448000.00
shortTermInvestments 56100000.00
netReceivables 96946000.00
longTermDebt 26874000.00
inventory 94616000.00
accountsPayable 62903000.00
accumulatedOtherComprehensiveIncome 2479000.00
commonStockTotalEquity 78000.00
retainedEarningsTotalEquity -184991000.00
nonCurrrentAssetsOther 2407000.00
nonCurrentAssetsTotal 459413000.00
capitalLeaseObligations 6555000.00
longTermDebtTotal 26874000.00
nonCurrentLiabilitiesOther 26794000.00
nonCurrentLiabilitiesTotal 65191000.00
capitalSurpluse 896576000.00
liabilitiesAndStockholdersEquity 915607000.00
cashAndShortTermInvestments 241468000.00
propertyPlantAndEquipmentGross 97528000.00
propertyPlantAndEquipmentNet 126848000.00
netWorkingCapital 319920000.00
netInvestedCapital 750136000.00
commonStockSharesOutstanding 78809000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 884234000.00
intangibleAssets 43785000.00
otherCurrentAssets 19882000.00
totalLiab 193512000.00
totalStockholderEquity 690722000.00
deferredLongTermLiab 14735000.00
otherCurrentLiab 37620000.00
commonStock 77000.00
retainedEarnings -207882000.00
otherLiab 14735000.00
goodWill 200293000.00
otherAssets 72053000.00
cash 199926000.00
totalCurrentLiabilities 123236000.00
currentDeferredRevenue 13789000.00
netDebt -116892000.00
shortTermDebt 27493000.00
shortLongTermDebt 21325000.00
shortLongTermDebtTotal 83034000.00
otherStockholderEquity 898069000.00
propertyPlantEquipment 83662000.00
totalCurrentAssets 455414000.00
netTangibleAssets 446644000.00
shortTermInvestments 61177000.00
netReceivables 86616000.00
longTermDebt 28725000.00
inventory 87813000.00
accountsPayable 44334000.00
accumulatedOtherComprehensiveIncome 458000.00
commonStockTotalEquity 77000.00
retainedEarningsTotalEquity -207882000.00
nonCurrrentAssetsOther 2341000.00
nonCurrentAssetsTotal 428820000.00
capitalLeaseObligations 6168000.00
longTermDebtTotal 28725000.00
nonCurrentLiabilitiesOther 26816000.00
nonCurrentLiabilitiesTotal 70276000.00
capitalSurpluse 898069000.00
liabilitiesAndStockholdersEquity 884234000.00
cashAndShortTermInvestments 261103000.00
propertyPlantAndEquipmentGross 112689000.00
propertyPlantAndEquipmentNet 112689000.00
netWorkingCapital 332178000.00
netInvestedCapital 740772000.00
commonStockSharesOutstanding 78861000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 849379000.00
intangibleAssets 50139000.00
otherCurrentAssets 17806000.00
totalLiab 182962000.00
totalStockholderEquity 666417000.00
deferredLongTermLiab 17798000.00
otherCurrentLiab 29175000.00
commonStock 77000.00
retainedEarnings -228351000.00
otherLiab 17798000.00
goodWill 200378000.00
otherAssets 72650000.00
cash 169607000.00
totalCurrentLiabilities 117494000.00
currentDeferredRevenue 9830000.00
netDebt -83587000.00
shortTermDebt 38350000.00
shortLongTermDebt 31535000.00
shortLongTermDebtTotal 86020000.00
otherStockholderEquity 895600000.00
propertyPlantEquipment 63745000.00
totalCurrentAssets 426255000.00
netTangibleAssets 415900000.00
shortTermInvestments 69759000.00
netReceivables 90100000.00
longTermDebt 13642000.00
inventory 78983000.00
accountsPayable 40139000.00
accumulatedOtherComprehensiveIncome -909000.00
commonStockTotalEquity 77000.00
retainedEarningsTotalEquity -228351000.00
nonCurrrentAssetsOther 2377000.00
nonCurrentAssetsTotal 423124000.00
capitalLeaseObligations 6815000.00
longTermDebtTotal 13642000.00
nonCurrentLiabilitiesOther 34028000.00
nonCurrentLiabilitiesTotal 65468000.00
capitalSurpluse 895600000.00
liabilitiesAndStockholdersEquity 849379000.00
cashAndShortTermInvestments 239366000.00
propertyPlantAndEquipmentGross 99957000.00
propertyPlantAndEquipmentNet 99957000.00
netWorkingCapital 308761000.00
netInvestedCapital 711594000.00
commonStockSharesOutstanding 78510000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 839882000.00
intangibleAssets 57610000.00
otherCurrentAssets 17045000.00
totalLiab 198885000.00
totalStockholderEquity 640997000.00
deferredLongTermLiab 17598000.00
otherCurrentLiab 36439000.00
commonStock 76000.00
retainedEarnings -244241000.00
otherLiab 17598000.00
goodWill 199196000.00
otherAssets 73866000.00
cash 144545000.00
totalCurrentLiabilities 136560000.00
currentDeferredRevenue 9810000.00
netDebt -50421000.00
shortTermDebt 49397000.00
shortLongTermDebt 42846000.00
shortLongTermDebtTotal 94124000.00
otherStockholderEquity 885821000.00
propertyPlantEquipment 58747000.00
totalCurrentAssets 419043000.00
netTangibleAssets 384191000.00
shortTermInvestments 76327000.00
netReceivables 97868000.00
longTermDebt 15639000.00
inventory 83258000.00
accountsPayable 40914000.00
accumulatedOtherComprehensiveIncome -659000.00
commonStockTotalEquity 76000.00
retainedEarningsTotalEquity -244241000.00
nonCurrrentAssetsOther 2614000.00
deferredLongTermAssetCharges 71252000.00
nonCurrentAssetsTotal 420839000.00
capitalLeaseObligations 35639000.00
longTermDebtTotal 15639000.00
nonCurrentLiabilitiesOther 10612000.00
nonCurrentLiabilitiesTotal 62325000.00
capitalSurpluse 885821000.00
liabilitiesAndStockholdersEquity 839882000.00
cashAndShortTermInvestments 220872000.00
propertyPlantAndEquipmentGross 90167000.00
propertyPlantAndEquipmentNet 90167000.00
commonStockSharesOutstanding 78055000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 793605000.00
intangibleAssets 47054000.00
otherCurrentAssets 18599000.00
totalLiab 179059000.00
totalStockholderEquity 614546000.00
deferredLongTermLiab 7078000.00
otherCurrentLiab 30015000.00
commonStock 76000.00
retainedEarnings -262877000.00
otherLiab 7078000.00
goodWill 188559000.00
otherAssets 79665000.00
cash 122946000.00
totalCurrentLiabilities 141907000.00
currentDeferredRevenue 8315000.00
netDebt -40263000.00
shortTermDebt 52609000.00
shortLongTermDebt 46193000.00
shortLongTermDebtTotal 82683000.00
otherStockholderEquity 879527000.00
propertyPlantEquipment 56240000.00
totalCurrentAssets 389787000.00
netTangibleAssets 378933000.00
shortTermInvestments 77025000.00
netReceivables 85228000.00
inventory 85989000.00
accountsPayable 50968000.00
accumulatedOtherComprehensiveIncome -2180000.00
commonStockTotalEquity 76000.00
retainedEarningsTotalEquity -262877000.00
nonCurrrentAssetsOther 2391000.00
deferredLongTermAssetCharges 77274000.00
nonCurrentAssetsTotal 403818000.00
capitalLeaseObligations 6416000.00
nonCurrentLiabilitiesOther 30074000.00
nonCurrentLiabilitiesTotal 37152000.00
capitalSurpluse 879527000.00
liabilitiesAndStockholdersEquity 793605000.00
cashAndShortTermInvestments 199971000.00
propertyPlantAndEquipmentGross 88540000.00
propertyPlantAndEquipmentNet 88540000.00
commonStockSharesOutstanding 77291000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 757569000.00
intangibleAssets 53404000.00
otherCurrentAssets 15100000.00
totalLiab 153467000.00
totalStockholderEquity 604102000.00
deferredLongTermLiab 6984000.00
otherCurrentLiab 29500000.00
commonStock 75000.00
retainedEarnings -271156000.00
otherLiab 6984000.00
goodWill 189121000.00
otherAssets 79688000.00
cash 124810000.00
totalCurrentLiabilities 102810000.00
currentDeferredRevenue 7198000.00
netDebt -41277000.00
shortTermDebt 39860000.00
shortLongTermDebt 33657000.00
shortLongTermDebtTotal 83533000.00
otherStockholderEquity 875024000.00
propertyPlantEquipment 54436000.00
totalCurrentAssets 347646000.00
netTangibleAssets 361577000.00
shortTermInvestments 52071000.00
netReceivables 71813000.00
longTermDebt 12500000.00
inventory 83852000.00
accountsPayable 26252000.00
accumulatedOtherComprehensiveIncome 159000.00
commonStockTotalEquity 75000.00
retainedEarningsTotalEquity -271156000.00
nonCurrrentAssetsOther 2409000.00
deferredLongTermAssetCharges 77279000.00
nonCurrentAssetsTotal 409923000.00
capitalLeaseObligations 6203000.00
longTermDebtTotal 12500000.00
nonCurrentLiabilitiesOther 31173000.00
nonCurrentLiabilitiesTotal 50657000.00
capitalSurpluse 875024000.00
liabilitiesAndStockholdersEquity 757569000.00
cashAndShortTermInvestments 176881000.00
propertyPlantAndEquipmentGross 87710000.00
propertyPlantAndEquipmentNet 87710000.00
commonStockSharesOutstanding 76189000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 756621000.00
intangibleAssets 60385000.00
otherCurrentAssets 12571000.00
totalLiab 163633000.00
totalStockholderEquity 592988000.00
deferredLongTermLiab 7011000.00
otherCurrentLiab 22559000.00
commonStock 74000.00
retainedEarnings -278104000.00
otherLiab 7011000.00
goodWill 188925000.00
otherAssets 79832000.00
cash 105759000.00
totalCurrentLiabilities 100643000.00
currentDeferredRevenue 6885000.00
netDebt -10136000.00
shortTermDebt 39644000.00
shortLongTermDebt 33622000.00
shortLongTermDebtTotal 95623000.00
otherStockholderEquity 871617000.00
propertyPlantEquipment 54697000.00
totalCurrentAssets 338385000.00
netTangibleAssets 343678000.00
shortTermInvestments 54086000.00
netReceivables 82753000.00
longTermDebt 23740000.00
inventory 83216000.00
accountsPayable 31555000.00
accumulatedOtherComprehensiveIncome -599000.00
commonStockTotalEquity 74000.00
retainedEarningsTotalEquity -278104000.00
nonCurrrentAssetsOther 2539000.00
deferredLongTermAssetCharges 77293000.00
nonCurrentAssetsTotal 418236000.00
capitalLeaseObligations 6022000.00
longTermDebtTotal 23740000.00
nonCurrentLiabilitiesOther 32239000.00
nonCurrentLiabilitiesTotal 62990000.00
capitalSurpluse 871617000.00
liabilitiesAndStockholdersEquity 756621000.00
cashAndShortTermInvestments 159845000.00
propertyPlantAndEquipmentGross 89094000.00
propertyPlantAndEquipmentNet 89094000.00
commonStockSharesOutstanding 76009000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 728222000.00
intangibleAssets 67640000.00
otherCurrentAssets 14518000.00
totalLiab 148058000.00
totalStockholderEquity 580164000.00
deferredLongTermLiab 10569000.00
otherCurrentLiab 27731000.00
commonStock 75000.00
retainedEarnings -283588000.00
otherLiab 10569000.00
goodWill 189214000.00
otherAssets 79494000.00
cash 98472000.00
totalCurrentLiabilities 102518000.00
currentDeferredRevenue 4941000.00
netDebt -33661000.00
shortTermDebt 29840000.00
shortLongTermDebt 29840000.00
shortLongTermDebtTotal 64811000.00
otherStockholderEquity 862897000.00
propertyPlantEquipment 54054000.00
totalCurrentAssets 337820000.00
netTangibleAssets 323310000.00
shortTermInvestments 50531000.00
netReceivables 96593000.00
longTermDebt 34971000.00
inventory 77706000.00
accountsPayable 40006000.00
accumulatedOtherComprehensiveIncome 780000.00
commonStockTotalEquity 74000.00
retainedEarningsTotalEquity -283587000.00
nonCurrrentAssetsOther 2193000.00
deferredLongTermAssetCharges 77301000.00
nonCurrentAssetsTotal 390402000.00
longTermDebtTotal 34971000.00
nonCurrentLiabilitiesTotal 45540000.00
capitalSurpluse 862897000.00
liabilitiesAndStockholdersEquity 728222000.00
cashAndShortTermInvestments 149003000.00
propertyPlantAndEquipmentGross 54054000.00
propertyPlantAndEquipmentNet 54054000.00
commonStockSharesOutstanding 75416000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 652472000.00
intangibleAssets 75278000.00
otherCurrentAssets 15845000.00
totalLiab 162421000.00
totalStockholderEquity 490051000.00
deferredLongTermLiab 10827000.00
otherCurrentLiab 24877000.00
commonStock 857580000.00
retainedEarnings -368687000.00
otherLiab 10827000.00
goodWill 189427000.00
otherAssets 5239000.00
cash 91990000.00
totalCurrentLiabilities 105401000.00
currentDeferredRevenue 4795000.00
netDebt -19736000.00
shortTermDebt 26061000.00
shortLongTermDebt 26061000.00
shortLongTermDebtTotal 72254000.00
otherStockholderEquity 857580000.00
propertyPlantEquipment 52857000.00
totalCurrentAssets 329671000.00
netTangibleAssets 225346000.00
shortTermInvestments 50109000.00
netReceivables 90189000.00
longTermDebt 46193000.00
inventory 81538000.00
accountsPayable 49668000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1158000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -368687000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2197000.00
deferredLongTermAssetCharges 3042000.00
nonCurrentAssetsTotal 322801000.00
longTermDebtTotal 46193000.00
nonCurrentLiabilitiesTotal 57020000.00
capitalSurpluse 857505000.00
liabilitiesAndStockholdersEquity 652472000.00
cashAndShortTermInvestments 142099000.00
propertyPlantAndEquipmentGross 52900000.00
propertyPlantAndEquipmentNet 52857000.00
commonStockSharesOutstanding 74962000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 651221000.00
intangibleAssets 82861000.00
otherCurrentAssets 18938000.00
totalLiab 172553000.00
totalStockholderEquity 478668000.00
deferredLongTermLiab 11056000.00
otherCurrentLiab 29860000.00
commonStock 853352000.00
retainedEarnings -376375000.00
otherLiab 11056000.00
goodWill 189531000.00
otherAssets 5345000.00
cash 95624000.00
totalCurrentLiabilities 110360000.00
currentDeferredRevenue 4927000.00
netDebt -10968000.00
shortTermDebt 33519000.00
shortLongTermDebt 33519000.00
shortLongTermDebtTotal 84656000.00
otherStockholderEquity 853352000.00
propertyPlantEquipment 49161000.00
totalCurrentAssets 324323000.00
netTangibleAssets 206276000.00
shortTermInvestments 47275000.00
netReceivables 86107000.00
longTermDebt 51137000.00
inventory 76379000.00
accountsPayable 42054000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1691000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 74000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -376375000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2278000.00
deferredLongTermAssetCharges 3067000.00
nonCurrentAssetsTotal 326898000.00
longTermDebtTotal 51137000.00
nonCurrentLiabilitiesTotal 62193000.00
capitalSurpluse 853278000.00
liabilitiesAndStockholdersEquity 651221000.00
cashAndShortTermInvestments 142899000.00
propertyPlantAndEquipmentGross 49161000.00
propertyPlantAndEquipmentNet 49161000.00
commonStockSharesOutstanding 74533000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 646188000.00
intangibleAssets 90649000.00
otherCurrentAssets 15115000.00
totalLiab 175178000.00
totalStockholderEquity 471010000.00
deferredLongTermLiab 11233000.00
otherCurrentLiab 23496000.00
commonStock 851323000.00
retainedEarnings -385498000.00
otherLiab 11233000.00
goodWill 190367000.00
otherAssets 5526000.00
cash 93699000.00
totalCurrentLiabilities 96630000.00
currentDeferredRevenue 4515000.00
netDebt 3346000.00
shortTermDebt 29730000.00
shortLongTermDebt 29730000.00
shortLongTermDebtTotal 97045000.00
otherStockholderEquity 851323000.00
propertyPlantEquipment 47851000.00
totalCurrentAssets 311795000.00
netTangibleAssets 189994000.00
shortTermInvestments 48370000.00
netReceivables 80831000.00
longTermDebt 67315000.00
inventory 73780000.00
accountsPayable 38889000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5185000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 74000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -385498000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2381000.00
deferredLongTermAssetCharges 3145000.00
nonCurrentAssetsTotal 334393000.00
longTermDebtTotal 67315000.00
nonCurrentLiabilitiesTotal 78548000.00
capitalSurpluse 851249000.00
liabilitiesAndStockholdersEquity 646188000.00
cashAndShortTermInvestments 142069000.00
propertyPlantAndEquipmentGross 47851000.00
propertyPlantAndEquipmentNet 47851000.00
commonStockSharesOutstanding 74342000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 646574000.00
intangibleAssets 97484000.00
otherCurrentAssets 14077000.00
totalLiab 187937000.00
totalStockholderEquity 458637000.00
deferredLongTermLiab 7520000.00
otherCurrentLiab 33694000.00
commonStock 73000.00
retainedEarnings -387573000.00
otherLiab 5169000.00
goodWill 189920000.00
otherAssets 293966000.00
cash 91184000.00
totalCurrentLiabilities 92161000.00
currentDeferredRevenue 4978000.00
netDebt 14487000.00
shortTermDebt 18443000.00
shortLongTermDebt 18443000.00
shortLongTermDebtTotal 105671000.00
otherStockholderEquity 843116000.00
propertyPlantEquipment 46754000.00
totalCurrentAssets 305854000.00
netTangibleAssets 171233000.00
shortTermInvestments 48988000.00
netReceivables 83757000.00
longTermDebt 87228000.00
inventory 67848000.00
accountsPayable 35046000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3021000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -387573000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3429000.00
deferredLongTermAssetCharges 3133000.00
nonCurrentAssetsTotal 340720000.00
longTermDebtTotal 87228000.00
nonCurrentLiabilitiesOther 1028000.00
nonCurrentLiabilitiesTotal 95776000.00
capitalSurpluse 843116000.00
liabilitiesAndStockholdersEquity 646574000.00
cashAndShortTermInvestments 140172000.00
propertyPlantAndEquipmentGross 46800000.00
propertyPlantAndEquipmentNet 46754000.00
commonStockSharesOutstanding 74756000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 653554000.00
intangibleAssets 104740000.00
otherCurrentAssets 13389000.00
totalLiab 198704000.00
totalStockholderEquity 454850000.00
deferredLongTermLiab 8316000.00
otherCurrentLiab 31336000.00
commonStock 846015000.00
retainedEarnings -393161000.00
otherLiab 5161000.00
goodWill 189704000.00
otherAssets 300264000.00
cash 103083000.00
totalCurrentLiabilities 97189000.00
currentDeferredRevenue 6590000.00
netDebt 11200000.00
shortTermDebt 22160000.00
shortLongTermDebt 22160000.00
shortLongTermDebtTotal 114283000.00
otherStockholderEquity 846015000.00
propertyPlantEquipment 46555000.00
totalCurrentAssets 306735000.00
netTangibleAssets 160406000.00
shortTermInvestments 31809000.00
netReceivables 89787000.00
longTermDebt 92123000.00
inventory 68667000.00
accountsPayable 37103000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1996000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 73000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -393161000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2521000.00
deferredLongTermAssetCharges 3299000.00
nonCurrentAssetsTotal 346819000.00
longTermDebtTotal 92123000.00
nonCurrentLiabilitiesOther 1076000.00
nonCurrentLiabilitiesTotal 101515000.00
capitalSurpluse 845942000.00
liabilitiesAndStockholdersEquity 653554000.00
cashAndShortTermInvestments 134892000.00
propertyPlantAndEquipmentGross 46555000.00
propertyPlantAndEquipmentNet 46555000.00
commonStockSharesOutstanding 73885000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
totalAssets 653398000.00
intangibleAssets 111779000.00
otherCurrentAssets 13005000.00
totalLiab 218792000.00
totalStockholderEquity 434606000.00
deferredLongTermLiab 8618000.00
otherCurrentLiab 33611000.00
commonStock 839824000.00
retainedEarnings -405725000.00
otherLiab 5594000.00
goodWill 189192000.00
otherAssets 307000000.00
cash 107817000.00
totalCurrentLiabilities 104622000.00
currentDeferredRevenue 9452000.00
netDebt 15069000.00
shortTermDebt 18380000.00
shortLongTermDebt 122886000.00
shortLongTermDebtTotal 122886000.00
otherStockholderEquity 839824000.00
propertyPlantEquipment 45667000.00
totalCurrentAssets 300731000.00
netTangibleAssets 133635000.00
shortTermInvestments 22156000.00
netReceivables 92802000.00
longTermDebt 104506000.00
inventory 64951000.00
accountsPayable 43179000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 507000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -405725000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2727000.00
deferredLongTermAssetCharges 3302000.00
nonCurrentAssetsTotal 352667000.00
longTermDebtTotal 104506000.00
nonCurrentLiabilitiesOther 1046000.00
nonCurrentLiabilitiesTotal 114170000.00
capitalSurpluse 839751000.00
liabilitiesAndStockholdersEquity 653398000.00
cashAndShortTermInvestments 129973000.00
propertyPlantAndEquipmentGross 45700000.00
propertyPlantAndEquipmentNet 45667000.00
commonStockSharesOutstanding 73539000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 632667000.00
intangibleAssets 118444000.00
otherCurrentAssets 11352000.00
totalLiab 217317000.00
totalStockholderEquity 415350000.00
deferredLongTermLiab 8306000.00
otherCurrentLiab 26342000.00
commonStock 840786000.00
retainedEarnings -423301000.00
otherLiab 5826000.00
goodWill 188185000.00
otherAssets 313313000.00
cash 114437000.00
totalCurrentLiabilities 90849000.00
currentDeferredRevenue 6590000.00
netDebt 17036000.00
shortTermDebt 14601000.00
shortLongTermDebt 14601000.00
shortLongTermDebtTotal 131473000.00
otherStockholderEquity 840786000.00
propertyPlantEquipment 45153000.00
totalCurrentAssets 274201000.00
netTangibleAssets 108721000.00
shortTermInvestments 7497000.00
netReceivables 80544000.00
longTermDebt 116872000.00
inventory 60371000.00
accountsPayable 43316000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2135000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -423301000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3362000.00
deferredLongTermAssetCharges 3322000.00
nonCurrentAssetsTotal 358466000.00
longTermDebtTotal 116872000.00
nonCurrentLiabilitiesOther 1290000.00
nonCurrentLiabilitiesTotal 126468000.00
capitalSurpluse 840714000.00
liabilitiesAndStockholdersEquity 632667000.00
cashAndShortTermInvestments 121934000.00
propertyPlantAndEquipmentGross 45200000.00
propertyPlantAndEquipmentNet 45153000.00
commonStockSharesOutstanding 72922000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
totalAssets 619991000.00
intangibleAssets 126608000.00
otherCurrentAssets 14382000.00
totalLiab 218935000.00
totalStockholderEquity 401056000.00
deferredLongTermLiab 4726000.00
otherCurrentLiab 30626000.00
commonStock 833412000.00
retainedEarnings -428616000.00
otherLiab 6041000.00
goodWill 188010000.00
otherAssets 321610000.00
cash 101408000.00
totalCurrentLiabilities 83716000.00
currentDeferredRevenue 5305000.00
netDebt 36768000.00
shortTermDebt 12701000.00
shortLongTermDebt 12701000.00
shortLongTermDebtTotal 138176000.00
otherStockholderEquity 833341000.00
propertyPlantEquipment 42663000.00
totalCurrentAssets 254703000.00
longTermInvestments 800000.00
netTangibleAssets 86438000.00
shortTermInvestments 7497000.00
netReceivables 71616000.00
longTermDebt 125475000.00
inventory 59806000.00
accountsPayable 35084000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3740000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 71000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -428616000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4697000.00
deferredLongTermAssetCharges 3310000.00
nonCurrentAssetsTotal 365288000.00
capitalLeaseObligations 3703000.00
longTermDebtTotal 129178000.00
nonCurrentLiabilitiesOther 1315000.00
nonCurrentLiabilitiesTotal 135219000.00
capitalSurpluse 833341000.00
liabilitiesAndStockholdersEquity 619991000.00
cashAndShortTermInvestments 108905000.00
propertyPlantAndEquipmentGross 42663000.00
propertyPlantAndEquipmentNet 42663000.00
commonStockSharesOutstanding 70807000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 650312000.00
intangibleAssets 152395000.00
otherCurrentAssets 13066000.00
totalLiab 234690000.00
totalStockholderEquity 415622000.00
deferredLongTermLiab 10606000.00
otherCurrentLiab 29552000.00
commonStock 828684000.00
retainedEarnings -413172000.00
otherLiab 6104000.00
goodWill 188776000.00
otherAssets 347557000.00
cash 99908000.00
totalCurrentLiabilities 85030000.00
currentDeferredRevenue 4934000.00
netDebt 46829000.00
shortTermDebt 8960000.00
shortLongTermDebt 8960000.00
shortLongTermDebtTotal 146737000.00
otherStockholderEquity 828684000.00
propertyPlantEquipment 42678000.00
totalCurrentAssets 260077000.00
netTangibleAssets 74451000.00
shortTermInvestments 7505000.00
netReceivables 78921000.00
longTermDebt 137777000.00
inventory 60677000.00
accountsPayable 41584000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 110000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -413172000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2420000.00
deferredLongTermAssetCharges 3966000.00
nonCurrentAssetsTotal 390235000.00
longTermDebtTotal 137777000.00
nonCurrentLiabilitiesOther 1277000.00
nonCurrentLiabilitiesTotal 149660000.00
capitalSurpluse 828613000.00
liabilitiesAndStockholdersEquity 650312000.00
cashAndShortTermInvestments 107413000.00
propertyPlantAndEquipmentGross 42700000.00
propertyPlantAndEquipmentNet 42678000.00
commonStockSharesOutstanding 70502000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 695256000.00
intangibleAssets 172146000.00
otherCurrentAssets 10094000.00
totalLiab 271672000.00
totalStockholderEquity 423584000.00
deferredLongTermLiab 10257000.00
otherCurrentLiab 52750000.00
commonStock 823222000.00
retainedEarnings -398975000.00
otherLiab 5835000.00
goodWill 188517000.00
otherAssets 367027000.00
cash 100225000.00
totalCurrentLiabilities 118758000.00
currentDeferredRevenue 4868000.00
netDebt 48269000.00
shortTermDebt 7077000.00
shortLongTermDebt 7077000.00
shortLongTermDebtTotal 148494000.00
otherStockholderEquity 823222000.00
propertyPlantEquipment 43791000.00
totalCurrentAssets 284438000.00
netTangibleAssets 62921000.00
shortTermInvestments 18108000.00
netReceivables 87654000.00
longTermDebt 141417000.00
inventory 68357000.00
accountsPayable 54063000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -663000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -398975000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2438000.00
deferredLongTermAssetCharges 3926000.00
nonCurrentAssetsTotal 410818000.00
longTermDebtTotal 141417000.00
nonCurrentLiabilitiesOther 1240000.00
nonCurrentLiabilitiesTotal 152914000.00
capitalSurpluse 823152000.00
liabilitiesAndStockholdersEquity 695256000.00
cashAndShortTermInvestments 118333000.00
propertyPlantAndEquipmentGross 43800000.00
propertyPlantAndEquipmentNet 43791000.00
commonStockSharesOutstanding 59988000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol USD
totalAssets 340528000.00
intangibleAssets 22823000.00
otherCurrentAssets 4417000.00
totalLiab 54317000.00
totalStockholderEquity 286211000.00
deferredLongTermLiab 3644000.00
otherCurrentLiab 17630000.00
commonStock 59000.00
retainedEarnings -435859000.00
otherLiab 4670000.00
goodWill 30731000.00
otherAssets 58485000.00
cash 151913000.00
totalCurrentLiabilities 49647000.00
currentDeferredRevenue 3406000.00
netDebt -151913000.00
shortTermDebt 7077000.00
shortLongTermDebt 7077000.00
otherStockholderEquity 723592000.00
propertyPlantEquipment 23707000.00
totalCurrentAssets 258336000.00
netTangibleAssets 232657000.00
shortTermInvestments 35270000.00
netReceivables 35743000.00
longTermDebt 0.00
inventory 30993000.00
accountsPayable 28611000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1581000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -435859000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1592000.00
deferredLongTermAssetCharges 3339000.00
nonCurrentAssetsTotal 82192000.00
nonCurrentLiabilitiesOther 1026000.00
nonCurrentLiabilitiesTotal 4670000.00
capitalSurpluse 723592000.00
liabilitiesAndStockholdersEquity 340528000.00
cashAndShortTermInvestments 187183000.00
propertyPlantAndEquipmentGross 23700000.00
propertyPlantAndEquipmentNet 23707000.00
commonStockSharesOutstanding 58431000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
totalAssets 342723000.00
intangibleAssets 25552000.00
otherCurrentAssets 6481000.00
totalLiab 48042000.00
totalStockholderEquity 294681000.00
deferredLongTermLiab 3392000.00
otherCurrentLiab 21617000.00
commonStock 718962000.00
retainedEarnings -422059000.00
otherLiab 4461000.00
goodWill 30731000.00
otherAssets 60852000.00
cash 146264000.00
totalCurrentLiabilities 43581000.00
currentDeferredRevenue 3892000.00
netDebt -146264000.00
shortTermDebt 12701000.00
shortLongTermDebt 12701000.00
otherStockholderEquity 718962000.00
propertyPlantEquipment 23853000.00
totalCurrentAssets 258018000.00
netTangibleAssets 238429000.00
shortTermInvestments 41325000.00
netReceivables 36725000.00
longTermDebt 0.00
inventory 27223000.00
accountsPayable 18072000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2222000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -422059000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1288000.00
deferredLongTermAssetCharges 3281000.00
nonCurrentAssetsTotal 84705000.00
nonCurrentLiabilitiesOther 1069000.00
nonCurrentLiabilitiesTotal 4461000.00
capitalSurpluse 718904000.00
liabilitiesAndStockholdersEquity 342723000.00
cashAndShortTermInvestments 187589000.00
propertyPlantAndEquipmentGross 23900000.00
propertyPlantAndEquipmentNet 23853000.00
commonStockSharesOutstanding 58128000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-28
currency_symbol USD
totalAssets 344212000.00
intangibleAssets 28869000.00
otherCurrentAssets 8530000.00
totalLiab 50678000.00
totalStockholderEquity 293534000.00
deferredLongTermLiab 5612000.00
otherCurrentLiab 18658000.00
commonStock 58000.00
retainedEarnings -421440000.00
otherLiab 4438000.00
goodWill 30731000.00
otherAssets 64340000.00
cash 142185000.00
totalCurrentLiabilities 44032000.00
currentDeferredRevenue 4215000.00
netDebt -142185000.00
otherStockholderEquity 717082000.00
propertyPlantEquipment 23821000.00
totalCurrentAssets 256051000.00
netTangibleAssets 233934000.00
shortTermInvestments 41654000.00
netReceivables 36682000.00
longTermDebt 0.00
inventory 27000000.00
accountsPayable 21159000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2166000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -421440000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1300000.00
deferredLongTermAssetCharges 3440000.00
nonCurrentAssetsTotal 88161000.00
nonCurrentLiabilitiesOther 1034000.00
nonCurrentLiabilitiesTotal 6646000.00
capitalSurpluse 717082000.00
liabilitiesAndStockholdersEquity 344212000.00
cashAndShortTermInvestments 183839000.00
propertyPlantAndEquipmentGross 23800000.00
propertyPlantAndEquipmentNet 23821000.00
commonStockSharesOutstanding 58209000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
totalAssets 348753000.00
intangibleAssets 32187000.00
otherCurrentAssets 9632000.00
totalLiab 53745000.00
totalStockholderEquity 295008000.00
deferredLongTermLiab 5788000.00
otherCurrentLiab 19840000.00
commonStock 58000.00
retainedEarnings -418915000.00
otherLiab 4482000.00
goodWill 30731000.00
otherAssets 67654000.00
cash 137088000.00
totalCurrentLiabilities 47055000.00
currentDeferredRevenue 5766000.00
netDebt -137088000.00
otherStockholderEquity 715863000.00
propertyPlantEquipment 24485000.00
totalCurrentAssets 256614000.00
netTangibleAssets 232090000.00
shortTermInvestments 41668000.00
netReceivables 43979000.00
longTermDebt 0.00
inventory 24247000.00
accountsPayable 21449000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1998000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -418915000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1299000.00
deferredLongTermAssetCharges 3437000.00
nonCurrentAssetsTotal 92139000.00
nonCurrentLiabilitiesOther 902000.00
nonCurrentLiabilitiesTotal 6690000.00
capitalSurpluse 715863000.00
liabilitiesAndStockholdersEquity 348753000.00
cashAndShortTermInvestments 178756000.00
propertyPlantAndEquipmentGross 24500000.00
propertyPlantAndEquipmentNet 24485000.00
commonStockSharesOutstanding 59094000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
totalAssets 341519000.00
intangibleAssets 35504000.00
otherCurrentAssets 8185000.00
totalLiab 46150000.00
totalStockholderEquity 295369000.00
deferredLongTermLiab 5829000.00
otherCurrentLiab 17191000.00
commonStock 716819000.00
retainedEarnings -419753000.00
otherLiab 4646000.00
goodWill 30731000.00
otherAssets 70978000.00
cash 125993000.00
totalCurrentLiabilities 39296000.00
currentDeferredRevenue 5962000.00
netDebt -125993000.00
otherStockholderEquity 716819000.00
propertyPlantEquipment 25077000.00
totalCurrentAssets 245464000.00
netTangibleAssets 229134000.00
shortTermInvestments 45660000.00
netReceivables 41055000.00
longTermDebt 0.00
inventory 24571000.00
accountsPayable 16143000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1697000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -419753000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1266000.00
deferredLongTermAssetCharges 3477000.00
nonCurrentAssetsTotal 96055000.00
nonCurrentLiabilitiesOther 1025000.00
nonCurrentLiabilitiesTotal 6854000.00
capitalSurpluse 716761000.00
liabilitiesAndStockholdersEquity 341519000.00
cashAndShortTermInvestments 171653000.00
propertyPlantAndEquipmentGross 25100000.00
propertyPlantAndEquipmentNet 25077000.00
commonStockSharesOutstanding 58838000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
totalAssets 344243000.00
intangibleAssets 38689000.00
otherCurrentAssets 8955000.00
totalLiab 54807000.00
totalStockholderEquity 289436000.00
deferredLongTermLiab 3643000.00
otherCurrentLiab 21285000.00
commonStock 711733000.00
retainedEarnings -420536000.00
otherLiab 4737000.00
goodWill 30731000.00
otherAssets 74471000.00
cash 113940000.00
totalCurrentLiabilities 47862000.00
currentDeferredRevenue 6303000.00
netDebt -113940000.00
shortTermDebt 12701000.00
shortLongTermDebt 12701000.00
otherStockholderEquity 711676000.00
propertyPlantEquipment 25498000.00
totalCurrentAssets 244274000.00
netTangibleAssets 220016000.00
shortTermInvestments 49897000.00
netReceivables 45934000.00
longTermDebt 0.00
inventory 25548000.00
accountsPayable 20274000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1761000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -420536000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1585000.00
deferredLongTermAssetCharges 3466000.00
nonCurrentAssetsTotal 99969000.00
capitalLeaseObligations 2208000.00
longTermDebtTotal 2208000.00
nonCurrentLiabilitiesOther 1094000.00
nonCurrentLiabilitiesTotal 6945000.00
capitalSurpluse 711676000.00
liabilitiesAndStockholdersEquity 344243000.00
cashAndShortTermInvestments 163837000.00
propertyPlantAndEquipmentGross 25500000.00
propertyPlantAndEquipmentNet 25498000.00
commonStockSharesOutstanding 56472000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
totalAssets 344531000.00
intangibleAssets 42255000.00
otherCurrentAssets 10567000.00
totalLiab 55300000.00
totalStockholderEquity 289231000.00
deferredLongTermLiab 6632000.00
otherCurrentLiab 19727000.00
commonStock 708496000.00
retainedEarnings -418665000.00
otherLiab 5811000.00
goodWill 30731000.00
otherAssets 78527000.00
cash 89264000.00
totalCurrentLiabilities 46460000.00
currentDeferredRevenue 5466000.00
netDebt -89264000.00
otherStockholderEquity 708496000.00
propertyPlantEquipment 26610000.00
totalCurrentAssets 239394000.00
netTangibleAssets 216245000.00
shortTermInvestments 65103000.00
netReceivables 48558000.00
longTermDebt 0.00
inventory 25902000.00
accountsPayable 21267000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -418665000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1660000.00
deferredLongTermAssetCharges 3881000.00
nonCurrentAssetsTotal 105137000.00
nonCurrentLiabilitiesOther 2208000.00
nonCurrentLiabilitiesTotal 8840000.00
capitalSurpluse 708440000.00
liabilitiesAndStockholdersEquity 344531000.00
cashAndShortTermInvestments 154367000.00
propertyPlantAndEquipmentGross 26600000.00
propertyPlantAndEquipmentNet 26610000.00
commonStockSharesOutstanding 56297000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalAssets 337128000.00
intangibleAssets 47326000.00
otherCurrentAssets 10317000.00
totalLiab 52114000.00
totalStockholderEquity 285014000.00
deferredLongTermLiab 6472000.00
otherCurrentLiab 17698000.00
commonStock 703189000.00
retainedEarnings -418388000.00
otherLiab 5761000.00
goodWill 30731000.00
otherAssets 83766000.00
cash 69859000.00
totalCurrentLiabilities 43324000.00
currentDeferredRevenue 7238000.00
netDebt -69859000.00
otherStockholderEquity 703189000.00
propertyPlantEquipment 29210000.00
totalCurrentAssets 224152000.00
netTangibleAssets 206957000.00
shortTermInvestments 79182000.00
netReceivables 42744000.00
longTermDebt 0.00
inventory 22050000.00
accountsPayable 18388000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 213000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -418388000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1726000.00
deferredLongTermAssetCharges 3983000.00
nonCurrentAssetsTotal 112976000.00
nonCurrentLiabilitiesOther 2318000.00
nonCurrentLiabilitiesTotal 8790000.00
capitalSurpluse 703133000.00
liabilitiesAndStockholdersEquity 337128000.00
cashAndShortTermInvestments 149041000.00
propertyPlantAndEquipmentGross 29200000.00
propertyPlantAndEquipmentNet 29210000.00
commonStockSharesOutstanding 55812000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
totalAssets 332178000.00
intangibleAssets 52398000.00
otherCurrentAssets 10149000.00
totalLiab 46665000.00
totalStockholderEquity 285513000.00
deferredLongTermLiab 6393000.00
otherCurrentLiab 14346000.00
commonStock 699681000.00
retainedEarnings -414062000.00
otherLiab 5837000.00
goodWill 30731000.00
otherAssets 88825000.00
cash 49199000.00
totalCurrentLiabilities 37799000.00
currentDeferredRevenue 7392000.00
netDebt -49059000.00
shortTermDebt 140000.00
shortLongTermDebtTotal 140000.00
otherStockholderEquity 699681000.00
propertyPlantEquipment 30049000.00
totalCurrentAssets 213304000.00
netTangibleAssets 202384000.00
shortTermInvestments 94798000.00
netReceivables 37839000.00
longTermDebt 0.00
inventory 21319000.00
accountsPayable 15921000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -106000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -414062000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1708000.00
deferredLongTermAssetCharges 3988000.00
nonCurrentAssetsTotal 118874000.00
nonCurrentLiabilitiesOther 2473000.00
nonCurrentLiabilitiesTotal 8866000.00
capitalSurpluse 699626000.00
liabilitiesAndStockholdersEquity 332178000.00
cashAndShortTermInvestments 143997000.00
propertyPlantAndEquipmentGross 30000000.00
propertyPlantAndEquipmentNet 30049000.00
commonStockSharesOutstanding 55050000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
totalAssets 340708000.00
intangibleAssets 57470000.00
otherCurrentAssets 8882000.00
totalLiab 46622000.00
totalStockholderEquity 294086000.00
deferredLongTermLiab 6355000.00
otherCurrentLiab 14157000.00
commonStock 695686000.00
retainedEarnings -401351000.00
otherLiab 5823000.00
goodWill 30731000.00
otherAssets 93867000.00
cash 59196000.00
totalCurrentLiabilities 37770000.00
currentDeferredRevenue 7030000.00
netDebt -58926000.00
shortTermDebt 270000.00
shortLongTermDebtTotal 270000.00
otherStockholderEquity 695631000.00
propertyPlantEquipment 35190000.00
totalCurrentAssets 211651000.00
netTangibleAssets 205885000.00
shortTermInvestments 91895000.00
netReceivables 30971000.00
longTermDebt 0.00
inventory 20707000.00
accountsPayable 16313000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -249000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -401351000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1706000.00
deferredLongTermAssetCharges 3960000.00
nonCurrentAssetsTotal 129057000.00
nonCurrentLiabilitiesOther 2497000.00
nonCurrentLiabilitiesTotal 8852000.00
capitalSurpluse 695631000.00
liabilitiesAndStockholdersEquity 340708000.00
cashAndShortTermInvestments 151091000.00
propertyPlantAndEquipmentGross 35200000.00
propertyPlantAndEquipmentNet 35190000.00
commonStockSharesOutstanding 54608000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
totalAssets 373716000.00
intangibleAssets 61495000.00
otherCurrentAssets 12050000.00
totalLiab 63033000.00
totalStockholderEquity 310683000.00
deferredLongTermLiab 7910000.00
otherCurrentLiab 16657000.00
commonStock 692940000.00
retainedEarnings -382562000.00
otherLiab 10363000.00
goodWill 30731000.00
otherAssets 98126000.00
cash 59470000.00
totalCurrentLiabilities 52670000.00
currentDeferredRevenue 6937000.00
netDebt -59070000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 692940000.00
propertyPlantEquipment 36945000.00
totalCurrentAssets 238645000.00
netTangibleAssets 218457000.00
shortTermInvestments 96868000.00
netReceivables 47888000.00
longTermDebt 0.00
inventory 22369000.00
accountsPayable 28676000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 305000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -382562000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1440000.00
deferredLongTermAssetCharges 4460000.00
nonCurrentAssetsTotal 135071000.00
nonCurrentLiabilitiesOther 2453000.00
nonCurrentLiabilitiesTotal 10363000.00
capitalSurpluse 692885000.00
liabilitiesAndStockholdersEquity 373716000.00
cashAndShortTermInvestments 156338000.00
propertyPlantAndEquipmentGross 36900000.00
propertyPlantAndEquipmentNet 36945000.00
commonStockSharesOutstanding 54437000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-05
currency_symbol USD
totalAssets 372278000.00
intangibleAssets 65625000.00
otherCurrentAssets 10395000.00
totalLiab 55397000.00
totalStockholderEquity 316881000.00
deferredLongTermLiab 7521000.00
otherCurrentLiab 14254000.00
commonStock 688701000.00
retainedEarnings -371848000.00
otherLiab 10307000.00
goodWill 29958000.00
otherAssets 101069000.00
cash 57160000.00
totalCurrentLiabilities 45051000.00
currentDeferredRevenue 6113000.00
netDebt -56618000.00
shortTermDebt 503000.00
shortLongTermDebtTotal 542000.00
otherStockholderEquity 688701000.00
propertyPlantEquipment 39630000.00
totalCurrentAssets 231579000.00
netTangibleAssets 221298000.00
shortTermInvestments 97362000.00
netReceivables 40532000.00
longTermDebt 39000.00
inventory 26130000.00
accountsPayable 24181000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 28000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -371848000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1410000.00
deferredLongTermAssetCharges 4076000.00
nonCurrentAssetsTotal 140699000.00
capitalLeaseObligations 39000.00
longTermDebtTotal 39000.00
nonCurrentLiabilitiesOther 2786000.00
nonCurrentLiabilitiesTotal 10346000.00
capitalSurpluse 688646000.00
liabilitiesAndStockholdersEquity 372278000.00
cashAndShortTermInvestments 154522000.00
propertyPlantAndEquipmentGross 39600000.00
propertyPlantAndEquipmentNet 39630000.00
commonStockSharesOutstanding 54105000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 379027000.00
intangibleAssets 69880000.00
otherCurrentAssets 13684000.00
totalLiab 56415000.00
totalStockholderEquity 322612000.00
deferredLongTermLiab 7539000.00
otherCurrentLiab 14649000.00
commonStock 685465000.00
retainedEarnings -363440000.00
otherLiab 10342000.00
goodWill 31100000.00
otherAssets 106169000.00
cash 77381000.00
totalCurrentLiabilities 45869000.00
currentDeferredRevenue 6538000.00
netDebt -76685000.00
shortTermDebt 491000.00
shortLongTermDebtTotal 696000.00
otherStockholderEquity 685465000.00
propertyPlantEquipment 42054000.00
totalCurrentAssets 230804000.00
netTangibleAssets 221631000.00
shortTermInvestments 76183000.00
netReceivables 38867000.00
longTermDebt 205000.00
inventory 24689000.00
accountsPayable 24191000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 587000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -363441000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1009000.00
deferredLongTermAssetCharges 4180000.00
nonCurrentAssetsTotal 148223000.00
capitalLeaseObligations 205000.00
longTermDebtTotal 205000.00
nonCurrentLiabilitiesOther 2803000.00
nonCurrentLiabilitiesTotal 10546000.00
capitalSurpluse 685410000.00
liabilitiesAndStockholdersEquity 379027000.00
cashAndShortTermInvestments 153564000.00
propertyPlantAndEquipmentGross 42100000.00
propertyPlantAndEquipmentNet 42054000.00
commonStockSharesOutstanding 53664000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-13
currency_symbol USD
totalAssets 395682000.00
intangibleAssets 74276000.00
otherCurrentAssets 15182000.00
totalLiab 56423000.00
totalStockholderEquity 339259000.00
deferredLongTermLiab 8009000.00
otherCurrentLiab 17270000.00
commonStock 681211000.00
retainedEarnings -343667000.00
otherLiab 11037000.00
goodWill 30994000.00
otherAssets 110995000.00
cash 72243000.00
totalCurrentLiabilities 45046000.00
currentDeferredRevenue 6189000.00
netDebt -71330000.00
shortTermDebt 573000.00
shortLongTermDebtTotal 913000.00
otherStockholderEquity 681157000.00
propertyPlantEquipment 45515000.00
totalCurrentAssets 239172000.00
netTangibleAssets 233988000.00
shortTermInvestments 93545000.00
netReceivables 34586000.00
longTermDebt 340000.00
inventory 23616000.00
accountsPayable 21014000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1715000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -343668000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1518000.00
deferredLongTermAssetCharges 4207000.00
nonCurrentAssetsTotal 156510000.00
capitalLeaseObligations 340000.00
longTermDebtTotal 340000.00
nonCurrentLiabilitiesOther 3028000.00
nonCurrentLiabilitiesTotal 11377000.00
capitalSurpluse 681157000.00
liabilitiesAndStockholdersEquity 395682000.00
cashAndShortTermInvestments 165788000.00
propertyPlantAndEquipmentGross 45500000.00
propertyPlantAndEquipmentNet 45515000.00
commonStockSharesOutstanding 52921000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 362831000.00
intangibleAssets 5900000.00
otherCurrentAssets 7093000.00
totalLiab 40378000.00
totalStockholderEquity 322453000.00
deferredLongTermLiab 4228000.00
otherCurrentLiab 17846000.00
commonStock 51000.00
retainedEarnings -344270000.00
otherLiab 5583000.00
goodWill 0.00
otherAssets 9715000.00
cash 162062000.00
totalCurrentLiabilities 34795000.00
currentDeferredRevenue 6093000.00
netDebt -162062000.00
otherStockholderEquity 663872000.00
propertyPlantEquipment 32912000.00
totalCurrentAssets 320204000.00
netTangibleAssets 322453000.00
shortTermInvestments 114101000.00
netReceivables 16894000.00
longTermDebt 0.00
inventory 20054000.00
accountsPayable 10856000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -344270000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3813000.00
deferredLongTermAssetCharges 5902000.00
nonCurrentAssetsTotal 42627000.00
nonCurrentLiabilitiesOther 1355000.00
nonCurrentLiabilitiesTotal 5583000.00
capitalSurpluse 663872000.00
liabilitiesAndStockholdersEquity 362831000.00
cashAndShortTermInvestments 276163000.00
propertyPlantAndEquipmentGross 32900000.00
propertyPlantAndEquipmentNet 32912000.00
commonStockSharesOutstanding 50154000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-01
currency_symbol USD
totalAssets 378354000.00
intangibleAssets 0.00
otherCurrentAssets 7953000.00
totalLiab 45945000.00
totalStockholderEquity 332409000.00
deferredLongTermLiab 4158000.00
otherCurrentLiab 16385000.00
commonStock 51000.00
retainedEarnings -329793000.00
otherLiab 5495000.00
goodWill 0.00
otherAssets 10216000.00
cash 144823000.00
totalCurrentLiabilities 40450000.00
currentDeferredRevenue 6232000.00
netDebt -144823000.00
otherStockholderEquity 659830000.00
propertyPlantEquipment 34225000.00
totalCurrentAssets 333913000.00
netTangibleAssets 332409000.00
shortTermInvestments 132901000.00
netReceivables 27726000.00
longTermDebt 0.00
inventory 20507000.00
accountsPayable 17833000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2321000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -329793000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4398000.00
deferredLongTermAssetCharges 5818000.00
nonCurrentAssetsTotal 44441000.00
nonCurrentLiabilitiesOther 1337000.00
nonCurrentLiabilitiesTotal 5495000.00
capitalSurpluse 659830000.00
liabilitiesAndStockholdersEquity 378354000.00
cashAndShortTermInvestments 277724000.00
propertyPlantAndEquipmentGross 34225000.00
propertyPlantAndEquipmentNet 34225000.00
commonStockSharesOutstanding 49817000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-01
currency_symbol USD
totalAssets 376189000.00
intangibleAssets 0.00
otherCurrentAssets 8769000.00
totalLiab 43317000.00
totalStockholderEquity 332872000.00
deferredLongTermLiab 4310000.00
otherCurrentLiab 14287000.00
commonStock 656407000.00
retainedEarnings -325576000.00
otherLiab 8410000.00
goodWill 0.00
otherAssets 10468000.00
cash 135536000.00
totalCurrentLiabilities 34907000.00
currentDeferredRevenue 5449000.00
netDebt -135536000.00
otherStockholderEquity 656407000.00
propertyPlantEquipment 34376000.00
totalCurrentAssets 331345000.00
netTangibleAssets 332872000.00
shortTermInvestments 144784000.00
netReceivables 21203000.00
longTermDebt 0.00
inventory 20148000.00
accountsPayable 15171000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2041000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -325576000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4674000.00
deferredLongTermAssetCharges 5794000.00
nonCurrentAssetsTotal 44844000.00
nonCurrentLiabilitiesOther 4100000.00
nonCurrentLiabilitiesTotal 8410000.00
capitalSurpluse 656356000.00
liabilitiesAndStockholdersEquity 376189000.00
cashAndShortTermInvestments 280320000.00
propertyPlantAndEquipmentGross 34376000.00
propertyPlantAndEquipmentNet 34376000.00
commonStockSharesOutstanding 49487000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-21
currency_symbol USD
totalAssets 383071000.00
intangibleAssets 3241000.00
otherCurrentAssets 8620000.00
totalLiab 36419000.00
totalStockholderEquity 346652000.00
deferredLongTermLiab 3712000.00
otherCurrentLiab 14066000.00
commonStock 652074000.00
retainedEarnings -308122000.00
otherLiab 7824000.00
goodWill 0.00
otherAssets 10964000.00
cash 139049000.00
totalCurrentLiabilities 28595000.00
currentDeferredRevenue 4798000.00
netDebt -139049000.00
otherStockholderEquity 652024000.00
propertyPlantEquipment 35132000.00
totalCurrentAssets 336975000.00
netTangibleAssets 346652000.00
shortTermInvestments 157642000.00
netReceivables 12662000.00
longTermDebt 0.00
inventory 18092000.00
accountsPayable 9731000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -308122000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5010000.00
deferredLongTermAssetCharges 5954000.00
nonCurrentAssetsTotal 46096000.00
nonCurrentLiabilitiesOther 4112000.00
nonCurrentLiabilitiesTotal 7824000.00
capitalSurpluse 652024000.00
liabilitiesAndStockholdersEquity 383071000.00
cashAndShortTermInvestments 296691000.00
propertyPlantAndEquipmentGross 35132000.00
propertyPlantAndEquipmentNet 35132000.00
commonStockSharesOutstanding 49967000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-27
currency_symbol USD
totalAssets 423948000.00
intangibleAssets 0.00
otherCurrentAssets 11554000.00
totalLiab 46610000.00
totalStockholderEquity 377338000.00
deferredLongTermLiab 4205000.00
otherCurrentLiab 14170000.00
commonStock 52000.00
retainedEarnings -281146000.00
otherLiab 8360000.00
goodWill 0.00
otherAssets 11701000.00
cash 140933000.00
totalCurrentLiabilities 38250000.00
currentDeferredRevenue 5960000.00
netDebt -140933000.00
otherStockholderEquity 655449000.00
propertyPlantEquipment 34872000.00
totalCurrentAssets 377375000.00
netTangibleAssets 377338000.00
shortTermInvestments 175099000.00
netReceivables 29142000.00
longTermDebt 0.00
inventory 20647000.00
accountsPayable 18120000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2983000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -281146000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4284000.00
deferredLongTermAssetCharges 7417000.00
nonCurrentAssetsTotal 46573000.00
nonCurrentLiabilitiesOther 4155000.00
nonCurrentLiabilitiesTotal 8360000.00
capitalSurpluse 655449000.00
liabilitiesAndStockholdersEquity 423948000.00
cashAndShortTermInvestments 316032000.00
propertyPlantAndEquipmentGross 34900000.00
propertyPlantAndEquipmentNet 34872000.00
commonStockSharesOutstanding 50747000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
totalAssets 431594000.00
intangibleAssets 0.00
otherCurrentAssets 9702000.00
totalLiab 43338000.00
totalStockholderEquity 388256000.00
deferredLongTermLiab 4101000.00
otherCurrentLiab 14596000.00
commonStock 52000.00
retainedEarnings -270281000.00
otherLiab 8310000.00
goodWill 0.00
otherAssets 12771000.00
cash 130085000.00
totalCurrentLiabilities 35028000.00
currentDeferredRevenue 4409000.00
netDebt -130085000.00
otherStockholderEquity 655674000.00
propertyPlantEquipment 35078000.00
totalCurrentAssets 383745000.00
netTangibleAssets 387294000.00
shortTermInvestments 194142000.00
netReceivables 28017000.00
longTermDebt 0.00
inventory 21799000.00
accountsPayable 16023000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2811000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -271243000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5407000.00
deferredLongTermAssetCharges 7364000.00
nonCurrentAssetsTotal 47849000.00
nonCurrentLiabilitiesOther 4209000.00
nonCurrentLiabilitiesTotal 8310000.00
capitalSurpluse 655674000.00
liabilitiesAndStockholdersEquity 431594000.00
cashAndShortTermInvestments 324227000.00
propertyPlantAndEquipmentGross 35100000.00
propertyPlantAndEquipmentNet 35078000.00
commonStockSharesOutstanding 50733000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
totalAssets 438941000.00
otherCurrentAssets 11982000.00
totalLiab 45678000.00
totalStockholderEquity 393263000.00
otherCurrentLiab 15555000.00
commonStock 654538000.00
retainedEarnings -263565000.00
otherLiab 9314000.00
otherAssets 11073000.00
cash 116142000.00
totalCurrentLiabilities 36364000.00
currentDeferredRevenue 4774000.00
netDebt -116142000.00
otherStockholderEquity 654486000.00
propertyPlantEquipment 36053000.00
totalCurrentAssets 391815000.00
shortTermInvestments 217090000.00
netReceivables 23648000.00
inventory 22953000.00
accountsPayable 16035000.00
accumulatedOtherComprehensiveIncome 2290000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 6196000.00
nonCurrentAssetsTotal 47126000.00
nonCurrentLiabilitiesTotal 9314000.00
liabilitiesAndStockholdersEquity 438941000.00
cashAndShortTermInvestments 333232000.00
propertyPlantAndEquipmentGross 36100000.00
propertyPlantAndEquipmentNet 36053000.00
commonStockSharesOutstanding 50636000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-17
currency_symbol USD
totalAssets 466054000.00
intangibleAssets 4420000.00
otherCurrentAssets 14694000.00
totalLiab 54853000.00
totalStockholderEquity 411201000.00
otherCurrentLiab 25939000.00
commonStock 52000.00
retainedEarnings -242141000.00
otherLiab 9329000.00
otherAssets 12452000.00
cash 121207000.00
totalCurrentLiabilities 45524000.00
currentDeferredRevenue 4637000.00
netDebt -121207000.00
otherStockholderEquity 651263000.00
propertyPlantEquipment 37311000.00
totalCurrentAssets 416291000.00
shortTermInvestments 226028000.00
netReceivables 28598000.00
inventory 25764000.00
accountsPayable 14948000.00
accumulatedOtherComprehensiveIncome 2027000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 7007000.00
nonCurrentAssetsTotal 49763000.00
nonCurrentLiabilitiesTotal 9329000.00
liabilitiesAndStockholdersEquity 466054000.00
cashAndShortTermInvestments 347235000.00
propertyPlantAndEquipmentGross 37300000.00
propertyPlantAndEquipmentNet 37311000.00
commonStockSharesOutstanding 50600000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
totalAssets 499751000.00
otherCurrentAssets 18532000.00
totalLiab 71735000.00
totalStockholderEquity 428016000.00
otherCurrentLiab 22570000.00
commonStock 52000.00
retainedEarnings -221730000.00
otherLiab 12259000.00
otherAssets 9168000.00
cash 118554000.00
totalCurrentLiabilities 57342000.00
currentDeferredRevenue 7034000.00
netDebt -118554000.00
otherStockholderEquity 647533000.00
propertyPlantEquipment 35172000.00
totalCurrentAssets 455411000.00
shortTermInvestments 252916000.00
netReceivables 36344000.00
inventory 29065000.00
accountsPayable 27738000.00
accumulatedOtherComprehensiveIncome 2161000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 6739000.00
nonCurrentAssetsTotal 44340000.00
nonCurrentLiabilitiesTotal 14393000.00
liabilitiesAndStockholdersEquity 499751000.00
cashAndShortTermInvestments 371470000.00
propertyPlantAndEquipmentGross 35200000.00
propertyPlantAndEquipmentNet 35172000.00
commonStockSharesOutstanding 50431000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
totalAssets 603444000.00
otherCurrentAssets 17451000.00
totalLiab 86558000.00
totalStockholderEquity 516886000.00
otherCurrentLiab 32274000.00
commonStock 51000.00
retainedEarnings -125903000.00
otherLiab 11407000.00
otherAssets 11006000.00
cash 89076000.00
totalCurrentLiabilities 73017000.00
currentDeferredRevenue 8648000.00
netDebt -89076000.00
otherStockholderEquity 641164000.00
propertyPlantEquipment 96904000.00
totalCurrentAssets 495534000.00
shortTermInvestments 308685000.00
netReceivables 44530000.00
inventory 35792000.00
accountsPayable 32095000.00
accumulatedOtherComprehensiveIncome 1574000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 8707000.00
nonCurrentAssetsTotal 107910000.00
nonCurrentLiabilitiesTotal 13541000.00
liabilitiesAndStockholdersEquity 603444000.00
cashAndShortTermInvestments 397761000.00
propertyPlantAndEquipmentGross 96900000.00
propertyPlantAndEquipmentNet 96904000.00
commonStockSharesOutstanding 50084000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 623732000.00
otherCurrentAssets 15933000.00
totalLiab 77298000.00
totalStockholderEquity 546434000.00
otherCurrentLiab 21840000.00
commonStock 51000.00
retainedEarnings -92039000.00
otherLiab 11891000.00
otherAssets 11146000.00
cash 92978000.00
totalCurrentLiabilities 63273000.00
currentDeferredRevenue 11557000.00
netDebt -92978000.00
otherStockholderEquity 637273000.00
propertyPlantEquipment 97108000.00
totalCurrentAssets 515478000.00
shortTermInvestments 339850000.00
netReceivables 34837000.00
inventory 31880000.00
accountsPayable 29876000.00
accumulatedOtherComprehensiveIncome 1149000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 8891000.00
nonCurrentAssetsTotal 108254000.00
nonCurrentLiabilitiesTotal 14025000.00
liabilitiesAndStockholdersEquity 623732000.00
cashAndShortTermInvestments 432828000.00
propertyPlantAndEquipmentGross 97100000.00
propertyPlantAndEquipmentNet 97108000.00
commonStockSharesOutstanding 49890000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
totalAssets 655968000.00
otherCurrentAssets 15642000.00
totalLiab 78187000.00
totalStockholderEquity 577781000.00
otherCurrentLiab 23898000.00
commonStock 50000.00
retainedEarnings -53855000.00
otherLiab 12049000.00
otherAssets 11599000.00
cash 122043000.00
totalCurrentLiabilities 64004000.00
currentDeferredRevenue 10856000.00
netDebt -122043000.00
otherStockholderEquity 630333000.00
propertyPlantEquipment 97758000.00
totalCurrentAssets 546611000.00
shortTermInvestments 327192000.00
netReceivables 56186000.00
inventory 25548000.00
accountsPayable 29250000.00
accumulatedOtherComprehensiveIncome 1253000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 9397000.00
nonCurrentAssetsTotal 109357000.00
nonCurrentLiabilitiesTotal 14183000.00
liabilitiesAndStockholdersEquity 655968000.00
cashAndShortTermInvestments 449235000.00
propertyPlantAndEquipmentGross 97800000.00
propertyPlantAndEquipmentNet 97758000.00
commonStockSharesOutstanding 49800000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalAssets 668571000.00
otherCurrentAssets 15230000.00
totalLiab 66482000.00
totalStockholderEquity 602089000.00
otherCurrentLiab 16823000.00
commonStock 50000.00
retainedEarnings -25892000.00
otherLiab 11750000.00
otherAssets 6207000.00
cash 149920000.00
totalCurrentLiabilities 54732000.00
currentDeferredRevenue 10459000.00
netDebt -149920000.00
otherStockholderEquity 626211000.00
propertyPlantEquipment 96998000.00
totalCurrentAssets 565366000.00
shortTermInvestments 312687000.00
netReceivables 66363000.00
inventory 21166000.00
accountsPayable 27450000.00
accumulatedOtherComprehensiveIncome 1720000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 4279000.00
nonCurrentAssetsTotal 103205000.00
nonCurrentLiabilitiesTotal 11750000.00
liabilitiesAndStockholdersEquity 668571000.00
cashAndShortTermInvestments 462607000.00
propertyPlantAndEquipmentGross 97000000.00
propertyPlantAndEquipmentNet 96998000.00
commonStockSharesOutstanding 49582000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 674826000.00
otherCurrentAssets 15802000.00
totalLiab 58784000.00
totalStockholderEquity 616042000.00
otherCurrentLiab 16419000.00
commonStock 49000.00
retainedEarnings -1991000.00
otherLiab 11577000.00
otherAssets 3743000.00
cash 183106000.00
totalCurrentLiabilities 47207000.00
currentDeferredRevenue 10226000.00
netDebt -183106000.00
otherStockholderEquity 616926000.00
propertyPlantEquipment 100898000.00
totalCurrentAssets 570185000.00
shortTermInvestments 303712000.00
netReceivables 49005000.00
inventory 18560000.00
accountsPayable 20562000.00
accumulatedOtherComprehensiveIncome 1058000.00
nonCurrrentAssetsOther 1928000.00
nonCurrentAssetsTotal 104641000.00
nonCurrentLiabilitiesTotal 11577000.00
liabilitiesAndStockholdersEquity 674826000.00
cashAndShortTermInvestments 486818000.00
propertyPlantAndEquipmentGross 100900000.00
propertyPlantAndEquipmentNet 100898000.00
commonStockSharesOutstanding 49394000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 742821000.00
otherCurrentAssets 34795000.00
totalLiab 69317000.00
totalStockholderEquity 673504000.00
otherCurrentLiab 18717000.00
commonStock 49000.00
retainedEarnings 63856000.00
otherLiab 13907000.00
otherAssets 26866000.00
cash 190855000.00
totalCurrentLiabilities 55410000.00
currentDeferredRevenue 9354000.00
netDebt -190855000.00
otherStockholderEquity 608748000.00
propertyPlantEquipment 107482000.00
totalCurrentAssets 608473000.00
shortTermInvestments 327800000.00
netReceivables 35227000.00
inventory 19796000.00
accountsPayable 27339000.00
accumulatedOtherComprehensiveIncome 851000.00
nonCurrrentAssetsOther 1894000.00
nonCurrentAssetsTotal 134348000.00
nonCurrentLiabilitiesTotal 13907000.00
liabilitiesAndStockholdersEquity 742821000.00
cashAndShortTermInvestments 518655000.00
propertyPlantAndEquipmentGross 107500000.00
propertyPlantAndEquipmentNet 107482000.00
commonStockSharesOutstanding 49201000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 785710000.00
otherCurrentAssets 37741000.00
totalLiab 79646000.00
totalStockholderEquity 706064000.00
otherCurrentLiab 27597000.00
commonStock 49000.00
retainedEarnings 101798000.00
otherLiab 13437000.00
otherAssets 28934000.00
cash 337926000.00
totalCurrentLiabilities 66209000.00
currentDeferredRevenue 5398000.00
netDebt -337926000.00
otherStockholderEquity 602295000.00
propertyPlantEquipment 113813000.00
totalCurrentAssets 642963000.00
shortTermInvestments 184968000.00
netReceivables 63540000.00
inventory 18788000.00
accountsPayable 33214000.00
accumulatedOtherComprehensiveIncome 1922000.00
nonCurrrentAssetsOther 8354000.00
nonCurrentAssetsTotal 142747000.00
nonCurrentLiabilitiesTotal 13437000.00
liabilitiesAndStockholdersEquity 785710000.00
cashAndShortTermInvestments 522894000.00
propertyPlantAndEquipmentGross 113800000.00
propertyPlantAndEquipmentNet 113813000.00
commonStockSharesOutstanding 49100000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 801438000.00
otherCurrentAssets 32000000.00
totalLiab 71912000.00
totalStockholderEquity 729526000.00
otherCurrentLiab 2295000.00
commonStock 49000.00
retainedEarnings 131758000.00
otherLiab 13369000.00
otherAssets 23125000.00
cash 427614000.00
totalCurrentLiabilities 58543000.00
currentDeferredRevenue 5437000.00
netDebt -427614000.00
shortTermDebt 20768000.00
otherStockholderEquity 597556000.00
propertyPlantEquipment 121382000.00
totalCurrentAssets 656931000.00
shortTermInvestments 107839000.00
netReceivables 67273000.00
inventory 22205000.00
accountsPayable 30043000.00
accumulatedOtherComprehensiveIncome 163000.00
nonCurrrentAssetsOther 8198000.00
nonCurrentAssetsTotal 144507000.00
nonCurrentLiabilitiesTotal 13369000.00
liabilitiesAndStockholdersEquity 801438000.00
cashAndShortTermInvestments 535453000.00
propertyPlantAndEquipmentGross 121400000.00
propertyPlantAndEquipmentNet 121382000.00
commonStockSharesOutstanding 48988000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 814189000.00
otherCurrentAssets 31333000.00
totalLiab 78120000.00
totalStockholderEquity 736069000.00
otherCurrentLiab 683000.00
commonStock 49000.00
retainedEarnings 145799000.00
otherLiab 18889000.00
otherAssets 25412000.00
cash 427176000.00
totalCurrentLiabilities 59231000.00
currentDeferredRevenue 7807000.00
netDebt -427176000.00
shortTermDebt 20115000.00
otherStockholderEquity 589901000.00
propertyPlantEquipment 126205000.00
totalCurrentAssets 662572000.00
shortTermInvestments 115559000.00
netReceivables 63786000.00
inventory 24718000.00
accountsPayable 30626000.00
accumulatedOtherComprehensiveIncome 320000.00
nonCurrrentAssetsOther 11837000.00
nonCurrentAssetsTotal 151617000.00
nonCurrentLiabilitiesTotal 18889000.00
liabilitiesAndStockholdersEquity 814189000.00
cashAndShortTermInvestments 542735000.00
propertyPlantAndEquipmentGross 126200000.00
propertyPlantAndEquipmentNet 126205000.00
commonStockSharesOutstanding 48835000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 829189000.00
otherCurrentAssets -1000.00
totalLiab 80703000.00
totalStockholderEquity 748486000.00
otherCurrentLiab 560000.00
commonStock 49000.00
retainedEarnings 164458000.00
otherLiab 18631000.00
otherAssets 23739000.00
cash 400634000.00
totalCurrentLiabilities 62072000.00
currentDeferredRevenue 5674000.00
netDebt -400634000.00
shortTermDebt 21650000.00
otherStockholderEquity 582534000.00
propertyPlantEquipment 126222000.00
totalCurrentAssets 679228000.00
shortTermInvestments 155083000.00
netReceivables 66421000.00
inventory 26610000.00
accountsPayable 34188000.00
accumulatedOtherComprehensiveIncome 1445000.00
nonCurrrentAssetsOther 12030000.00
nonCurrentAssetsTotal 149961000.00
nonCurrentLiabilitiesTotal 18631000.00
liabilitiesAndStockholdersEquity 829189000.00
cashAndShortTermInvestments 555717000.00
propertyPlantAndEquipmentGross 126200000.00
propertyPlantAndEquipmentNet 126222000.00
commonStockSharesOutstanding 48743000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalAssets 855322000.00
otherCurrentAssets 33499000.00
totalLiab 98372000.00
totalStockholderEquity 756950000.00
otherCurrentLiab 1790000.00
commonStock 49000.00
retainedEarnings 182419000.00
otherLiab 18125000.00
otherAssets 22100000.00
cash 315232000.00
totalCurrentLiabilities 80247000.00
currentDeferredRevenue 5535000.00
netDebt -315232000.00
shortTermDebt 30029000.00
otherStockholderEquity 573553000.00
propertyPlantEquipment 130882000.00
totalCurrentAssets 702340000.00
shortTermInvestments 254814000.00
netReceivables 69486000.00
inventory 29309000.00
accountsPayable 42893000.00
accumulatedOtherComprehensiveIncome 929000.00
nonCurrrentAssetsOther 12062000.00
nonCurrentAssetsTotal 152982000.00
nonCurrentLiabilitiesTotal 18125000.00
liabilitiesAndStockholdersEquity 855322000.00
cashAndShortTermInvestments 570046000.00
propertyPlantAndEquipmentGross 130900000.00
propertyPlantAndEquipmentNet 130882000.00
commonStockSharesOutstanding 49900000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-13
currency_symbol USD
totalAssets 824784000.00
otherCurrentAssets 29889000.00
totalLiab 89742000.00
totalStockholderEquity 735042000.00
otherCurrentLiab 511000.00
commonStock 49000.00
retainedEarnings 168068000.00
otherLiab 5934000.00
otherAssets 19968000.00
cash 283391000.00
totalCurrentLiabilities 72817000.00
currentDeferredRevenue 6674000.00
netDebt -283391000.00
shortTermDebt 21749000.00
otherStockholderEquity 566348000.00
propertyPlantEquipment 118975000.00
totalCurrentAssets 685841000.00
shortTermInvestments 253802000.00
netReceivables 86191000.00
inventory 32568000.00
accountsPayable 43883000.00
accumulatedOtherComprehensiveIncome 577000.00
nonCurrrentAssetsOther 12358000.00
nonCurrentAssetsTotal 138943000.00
nonCurrentLiabilitiesTotal 16925000.00
liabilitiesAndStockholdersEquity 824784000.00
cashAndShortTermInvestments 537193000.00
propertyPlantAndEquipmentGross 119000000.00
propertyPlantAndEquipmentNet 118975000.00
commonStockSharesOutstanding 49729000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalAssets 786792000.00
otherCurrentAssets 26888000.00
totalLiab 95361000.00
totalStockholderEquity 691431000.00
otherCurrentLiab 5763000.00
commonStock 48000.00
retainedEarnings 146582000.00
otherLiab 5435000.00
otherAssets 10747000.00
cash 286610000.00
totalCurrentLiabilities 78687000.00
currentDeferredRevenue 6371000.00
netDebt -286610000.00
shortTermDebt 27498000.00
otherStockholderEquity 545545000.00
propertyPlantEquipment 112352000.00
totalCurrentAssets 663665000.00
shortTermInvestments 239588000.00
netReceivables 78575000.00
inventory 32004000.00
accountsPayable 39055000.00
accumulatedOtherComprehensiveIncome -744000.00
commonStockTotalEquity 48000.00
nonCurrrentAssetsOther 3862000.00
nonCurrentAssetsTotal 123127000.00
nonCurrentLiabilitiesTotal 16674000.00
liabilitiesAndStockholdersEquity 786792000.00
cashAndShortTermInvestments 526198000.00
propertyPlantAndEquipmentGross 112352000.00
propertyPlantAndEquipmentNet 112352000.00
commonStockSharesOutstanding 49516000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-07
currency_symbol USD
totalAssets 744322000.00
otherCurrentAssets 24860000.00
totalLiab 81708000.00
totalStockholderEquity 662614000.00
otherCurrentLiab 726000.00
commonStock 48000.00
retainedEarnings 127932000.00
otherLiab 5176000.00
otherAssets 9388000.00
cash 277782000.00
totalCurrentLiabilities 66752000.00
currentDeferredRevenue 8485000.00
netDebt -277782000.00
shortTermDebt 19379000.00
otherStockholderEquity 534778000.00
propertyPlantEquipment 103767000.00
totalCurrentAssets 631167000.00
shortTermInvestments 227782000.00
netReceivables 73280000.00
inventory 27463000.00
accountsPayable 38162000.00
accumulatedOtherComprehensiveIncome -144000.00
commonStockTotalEquity 48000.00
nonCurrrentAssetsOther 3728000.00
nonCurrentAssetsTotal 113155000.00
nonCurrentLiabilitiesTotal 14956000.00
liabilitiesAndStockholdersEquity 744322000.00
cashAndShortTermInvestments 505564000.00
propertyPlantAndEquipmentGross 103767000.00
propertyPlantAndEquipmentNet 103767000.00
commonStockSharesOutstanding 49060000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-26
currency_symbol USD
totalAssets 698329000.00
otherCurrentAssets 24638000.00
totalLiab 80717000.00
totalStockholderEquity 617612000.00
otherCurrentLiab 8712000.00
commonStock 47000.00
retainedEarnings 113100000.00
otherLiab 5125000.00
otherAssets 7884000.00
cash 284131000.00
totalCurrentLiabilities 75592000.00
currentDeferredRevenue 7273000.00
netDebt -284131000.00
shortTermDebt 28334000.00
otherStockholderEquity 504709000.00
propertyPlantEquipment 94064000.00
totalCurrentAssets 596381000.00
shortTermInvestments 208263000.00
netReceivables 54571000.00
inventory 24778000.00
accountsPayable 31273000.00
accumulatedOtherComprehensiveIncome -244000.00
nonCurrrentAssetsOther 3195000.00
nonCurrentAssetsTotal 101948000.00
nonCurrentLiabilitiesTotal 5125000.00
liabilitiesAndStockholdersEquity 698329000.00
cashAndShortTermInvestments 492394000.00
propertyPlantAndEquipmentGross 94100000.00
propertyPlantAndEquipmentNet 94064000.00
commonStockSharesOutstanding 48700000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
totalAssets 658726000.00
otherCurrentAssets 23907000.00
totalLiab 68317000.00
totalStockholderEquity 590409000.00
otherCurrentLiab 8006000.00
commonStock 47000.00
retainedEarnings 94180000.00
otherLiab 4559000.00
otherAssets 9514000.00
cash 276365000.00
totalCurrentLiabilities 63758000.00
currentDeferredRevenue 6556000.00
netDebt -276365000.00
shortTermDebt 21850000.00
otherStockholderEquity 496296000.00
propertyPlantEquipment 87398000.00
totalCurrentAssets 561814000.00
shortTermInvestments 181128000.00
netReceivables 54097000.00
inventory 26317000.00
accountsPayable 27346000.00
accumulatedOtherComprehensiveIncome -114000.00
commonStockTotalEquity 47000.00
nonCurrrentAssetsOther 3244000.00
nonCurrentAssetsTotal 96912000.00
nonCurrentLiabilitiesTotal 4559000.00
liabilitiesAndStockholdersEquity 658726000.00
cashAndShortTermInvestments 457493000.00
propertyPlantAndEquipmentGross 87398000.00
propertyPlantAndEquipmentNet 87398000.00
commonStockSharesOutstanding 48494000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 620794000.00
otherCurrentAssets 23110000.00
totalLiab 70415000.00
totalStockholderEquity 550379000.00
otherCurrentLiab 9329000.00
commonStock 47000.00
retainedEarnings 78361000.00
otherLiab 3652000.00
otherAssets 9513000.00
cash 270338000.00
totalCurrentLiabilities 66763000.00
currentDeferredRevenue 5186000.00
netDebt -270338000.00
shortTermDebt 23214000.00
otherStockholderEquity 472778000.00
propertyPlantEquipment 88586000.00
totalCurrentAssets 522695000.00
shortTermInvestments 160306000.00
netReceivables 44884000.00
inventory 24057000.00
accountsPayable 29034000.00
accumulatedOtherComprehensiveIncome -807000.00
nonCurrrentAssetsOther 2989000.00
nonCurrentAssetsTotal 98099000.00
nonCurrentLiabilitiesTotal 3652000.00
liabilitiesAndStockholdersEquity 620794000.00
cashAndShortTermInvestments 430644000.00
propertyPlantAndEquipmentGross 88600000.00
propertyPlantAndEquipmentNet 88586000.00
commonStockSharesOutstanding 48165000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-11
currency_symbol USD
totalAssets 584363000.00
otherCurrentAssets 19832000.00
totalLiab 60002000.00
totalStockholderEquity 524361000.00
otherCurrentLiab 12857000.00
commonStock 46000.00
retainedEarnings 63080000.00
otherLiab 3668000.00
otherAssets 8639000.00
cash 223576000.00
totalCurrentLiabilities 56334000.00
currentDeferredRevenue 4562000.00
netDebt -223576000.00
shortTermDebt 15710000.00
otherStockholderEquity 461915000.00
propertyPlantEquipment 84728000.00
totalCurrentAssets 490996000.00
shortTermInvestments 176546000.00
netReceivables 49944000.00
inventory 21098000.00
accountsPayable 23205000.00
accumulatedOtherComprehensiveIncome -680000.00
commonStockTotalEquity 40000.00
nonCurrrentAssetsOther 3118000.00
nonCurrentAssetsTotal 93367000.00
nonCurrentLiabilitiesTotal 3668000.00
liabilitiesAndStockholdersEquity 584363000.00
cashAndShortTermInvestments 400122000.00
propertyPlantAndEquipmentGross 84700000.00
propertyPlantAndEquipmentNet 84728000.00
commonStockSharesOutstanding 43473000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-01
currency_symbol USD
totalAssets 381361000.00
otherCurrentAssets 18565000.00
totalLiab 63572000.00
totalStockholderEquity 317789000.00
otherCurrentLiab 313000.00
commonStock 40000.00
retainedEarnings 52312000.00
otherLiab 3138000.00
otherAssets 7229000.00
cash 31217000.00
totalCurrentLiabilities 60434000.00
currentDeferredRevenue 3588000.00
netDebt -31217000.00
shortTermDebt 30164000.00
otherStockholderEquity 268291000.00
propertyPlantEquipment 81588000.00
totalCurrentAssets 292544000.00
shortTermInvestments 180391000.00
netReceivables 43967000.00
inventory 18404000.00
accountsPayable 26369000.00
accumulatedOtherComprehensiveIncome -2854000.00
commonStockTotalEquity 40000.00
nonCurrrentAssetsOther 2711000.00
nonCurrentAssetsTotal 88817000.00
nonCurrentLiabilitiesTotal 3138000.00
liabilitiesAndStockholdersEquity 381361000.00
cashAndShortTermInvestments 211608000.00
propertyPlantAndEquipmentGross 81588000.00
propertyPlantAndEquipmentNet 81588000.00
commonStockSharesOutstanding 39700000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-02
currency_symbol USD
totalAssets 349509000.00
otherCurrentAssets 17276000.00
totalLiab 46169000.00
totalStockholderEquity 303340000.00
otherCurrentLiab 20164000.00
commonStock 40000.00
retainedEarnings 41831000.00
otherLiab 3063000.00
otherAssets 5388000.00
cash 23690000.00
totalCurrentLiabilities 43106000.00
currentDeferredRevenue 4132000.00
netDebt -23690000.00
otherStockholderEquity 264861000.00
propertyPlantEquipment 75379000.00
totalCurrentAssets 268742000.00
shortTermInvestments 177892000.00
netReceivables 35468000.00
inventory 14416000.00
accountsPayable 18810000.00
accumulatedOtherComprehensiveIncome -3392000.00
nonCurrrentAssetsOther 2723000.00
nonCurrentAssetsTotal 80767000.00
nonCurrentLiabilitiesTotal 3063000.00
liabilitiesAndStockholdersEquity 349509000.00
cashAndShortTermInvestments 201582000.00
propertyPlantAndEquipmentGross 75400000.00
propertyPlantAndEquipmentNet 75379000.00
commonStockSharesOutstanding 41762000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
totalAssets 322667000.00
otherCurrentAssets 11958000.00
totalLiab 39302000.00
totalStockholderEquity 283365000.00
otherCurrentLiab 18358000.00
commonStock 40000.00
retainedEarnings 32053000.00
otherLiab 2477000.00
otherAssets 3465000.00
cash 18887000.00
totalCurrentLiabilities 36825000.00
currentDeferredRevenue 2924000.00
netDebt -18887000.00
otherStockholderEquity 256199000.00
propertyPlantEquipment 67848000.00
totalCurrentAssets 251354000.00
shortTermInvestments 174394000.00
netReceivables 33346000.00
inventory 12769000.00
accountsPayable 15543000.00
accumulatedOtherComprehensiveIncome -4927000.00
nonCurrrentAssetsOther 2895000.00
nonCurrentAssetsTotal 71313000.00
nonCurrentLiabilitiesTotal 2477000.00
liabilitiesAndStockholdersEquity 322667000.00
cashAndShortTermInvestments 193281000.00
propertyPlantAndEquipmentGross 67800000.00
propertyPlantAndEquipmentNet 67848000.00
commonStockSharesOutstanding 41497000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
totalAssets 309765000.00
otherCurrentAssets 13882000.00
totalLiab 35035000.00
totalStockholderEquity 274730000.00
otherCurrentLiab 15132000.00
commonStock 39000.00
retainedEarnings 27041000.00
otherLiab 2558000.00
otherAssets 3504000.00
cash 23001000.00
totalCurrentLiabilities 32477000.00
currentDeferredRevenue 2662000.00
netDebt -23001000.00
otherStockholderEquity 253195000.00
propertyPlantEquipment 63708000.00
totalCurrentAssets 242553000.00
shortTermInvestments 166474000.00
netReceivables 28842000.00
inventory 10354000.00
accountsPayable 14683000.00
accumulatedOtherComprehensiveIncome -5545000.00
nonCurrrentAssetsOther 2934000.00
nonCurrentAssetsTotal 67212000.00
nonCurrentLiabilitiesTotal 2558000.00
liabilitiesAndStockholdersEquity 309765000.00
cashAndShortTermInvestments 189475000.00
propertyPlantAndEquipmentGross 63700000.00
propertyPlantAndEquipmentNet 63708000.00
commonStockSharesOutstanding 41197000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
totalAssets 302566000.00
otherCurrentAssets 12347000.00
totalLiab 37391000.00
totalStockholderEquity 265175000.00
otherCurrentLiab 14685000.00
commonStock 39000.00
retainedEarnings 22130000.00
otherLiab 2380000.00
otherAssets 3094000.00
cash 34836000.00
totalCurrentLiabilities 35011000.00
currentDeferredRevenue 2770000.00
netDebt -34836000.00
otherStockholderEquity 249149000.00
propertyPlantEquipment 59356000.00
totalCurrentAssets 240116000.00
shortTermInvestments 156647000.00
netReceivables 25054000.00
inventory 11232000.00
accountsPayable 17556000.00
accumulatedOtherComprehensiveIncome -6143000.00
nonCurrrentAssetsOther 2524000.00
nonCurrentAssetsTotal 62450000.00
nonCurrentLiabilitiesTotal 2380000.00
liabilitiesAndStockholdersEquity 302566000.00
cashAndShortTermInvestments 191483000.00
propertyPlantAndEquipmentGross 59400000.00
propertyPlantAndEquipmentNet 59356000.00
commonStockSharesOutstanding 40600000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 282440000.00
otherCurrentAssets 6620000.00
totalLiab 34469000.00
totalStockholderEquity 247971000.00
otherCurrentLiab 15089000.00
commonStock 39000.00
retainedEarnings 16308000.00
otherLiab 254000.00
otherAssets 3724000.00
cash 66226000.00
totalCurrentLiabilities 34215000.00
currentDeferredRevenue 1402000.00
netDebt -66226000.00
otherStockholderEquity 237177000.00
propertyPlantEquipment 47184000.00
totalCurrentAssets 231532000.00
shortTermInvestments 114994000.00
netReceivables 33642000.00
inventory 10050000.00
accountsPayable 17724000.00
accumulatedOtherComprehensiveIncome -5553000.00
nonCurrrentAssetsOther 2522000.00
nonCurrentAssetsTotal 50908000.00
nonCurrentLiabilitiesTotal 254000.00
liabilitiesAndStockholdersEquity 282440000.00
cashAndShortTermInvestments 181220000.00
propertyPlantAndEquipmentGross 47200000.00
propertyPlantAndEquipmentNet 47184000.00
commonStockSharesOutstanding 40499000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 266115000.00
otherCurrentAssets 5280000.00
totalLiab 30397000.00
totalStockholderEquity 235718000.00
otherCurrentLiab 13381000.00
commonStock 38000.00
retainedEarnings 8811000.00
otherLiab 314000.00
otherAssets 4083000.00
cash 73310000.00
totalCurrentLiabilities 30083000.00
currentDeferredRevenue 1564000.00
netDebt -73310000.00
otherStockholderEquity 233567000.00
propertyPlantEquipment 38315000.00
totalCurrentAssets 223717000.00
shortTermInvestments 101354000.00
netReceivables 34168000.00
inventory 9605000.00
accountsPayable 15138000.00
accumulatedOtherComprehensiveIncome -6698000.00
nonCurrrentAssetsOther 2881000.00
nonCurrentAssetsTotal 42398000.00
nonCurrentLiabilitiesTotal 314000.00
liabilitiesAndStockholdersEquity 266115000.00
cashAndShortTermInvestments 174664000.00
propertyPlantAndEquipmentGross 38300000.00
propertyPlantAndEquipmentNet 38315000.00
commonStockSharesOutstanding 40609000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-11
currency_symbol USD
totalAssets 252821000.00
otherCurrentAssets 5279000.00
totalLiab 26018000.00
totalStockholderEquity 226803000.00
otherCurrentLiab 9032000.00
commonStock 38000.00
retainedEarnings 4370000.00
otherLiab 374000.00
otherAssets 4101000.00
cash 99232000.00
totalCurrentLiabilities 25644000.00
currentDeferredRevenue 1278000.00
netDebt -99232000.00
otherStockholderEquity 232950000.00
propertyPlantEquipment 27374000.00
totalCurrentAssets 222150000.00
shortTermInvestments 82520000.00
netReceivables 26375000.00
inventory 8744000.00
accountsPayable 15334000.00
accumulatedOtherComprehensiveIncome -10555000.00
nonCurrrentAssetsOther 2899000.00
nonCurrentAssetsTotal 30671000.00
nonCurrentLiabilitiesTotal 374000.00
liabilitiesAndStockholdersEquity 252821000.00
cashAndShortTermInvestments 181752000.00
propertyPlantAndEquipmentGross 27400000.00
propertyPlantAndEquipmentNet 27374000.00
commonStockSharesOutstanding 40042000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-22
currency_symbol USD
totalAssets 236111000.00
otherCurrentAssets 5319000.00
totalLiab 22164000.00
totalStockholderEquity 213947000.00
otherCurrentLiab 10147000.00
commonStock 37000.00
retainedEarnings -806000.00
otherLiab 433000.00
otherAssets 4108000.00
cash 116305000.00
totalCurrentLiabilities 21731000.00
currentDeferredRevenue 1005000.00
netDebt -116305000.00
otherStockholderEquity 226630000.00
propertyPlantEquipment 20495000.00
totalCurrentAssets 212312000.00
shortTermInvestments 62965000.00
netReceivables 19698000.00
inventory 8025000.00
accountsPayable 10579000.00
accumulatedOtherComprehensiveIncome -11914000.00
nonCurrrentAssetsOther 2906000.00
nonCurrentAssetsTotal 23799000.00
nonCurrentLiabilitiesTotal 433000.00
liabilitiesAndStockholdersEquity 236111000.00
cashAndShortTermInvestments 179270000.00
propertyPlantAndEquipmentGross 22600000.00
propertyPlantAndEquipmentNet 20495000.00
commonStockSharesOutstanding 35600000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 170254000.00
otherCurrentAssets 5199000.00
totalLiab 19810000.00
totalStockholderEquity 150444000.00
otherCurrentLiab 9337000.00
commonStock 34000.00
retainedEarnings -4874000.00
otherLiab 493000.00
otherAssets 22005000.00
cash 95561000.00
totalCurrentLiabilities 19317000.00
currentDeferredRevenue 1214000.00
netDebt -95561000.00
otherStockholderEquity -1556000.00
propertyPlantEquipment 18467000.00
totalCurrentAssets 129782000.00
shortTermInvestments 5523000.00
netReceivables 15941000.00
inventory 7558000.00
accountsPayable 8766000.00
accumulatedOtherComprehensiveIncome -13414000.00
nonCurrrentAssetsOther 20937000.00
nonCurrentAssetsTotal 40472000.00
nonCurrentLiabilitiesTotal 493000.00
liabilitiesAndStockholdersEquity 170254000.00
cashAndShortTermInvestments 101084000.00
propertyPlantAndEquipmentGross 18500000.00
propertyPlantAndEquipmentNet 18467000.00
commonStockSharesOutstanding 38044000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalAssets 162648000.00
otherCurrentAssets 4053000.00
totalLiab 15318000.00
totalStockholderEquity 147330000.00
otherCurrentLiab 6703000.00
commonStock 34000.00
retainedEarnings -7379000.00
otherLiab 552000.00
otherAssets 4457000.00
cash 115614000.00
totalCurrentLiabilities 14766000.00
currentDeferredRevenue 269000.00
netDebt -114239000.00
shortTermDebt 1375000.00
shortLongTermDebtTotal 1375000.00
otherStockholderEquity 5958000.00
propertyPlantEquipment 16040000.00
totalCurrentAssets 142151000.00
shortTermInvestments 3855000.00
netReceivables 12214000.00
inventory 6415000.00
accountsPayable 6419000.00
accumulatedOtherComprehensiveIncome -13931000.00
commonStockTotalEquity 34000.00
nonCurrrentAssetsOther 3389000.00
nonCurrentAssetsTotal 20497000.00
nonCurrentLiabilitiesTotal 552000.00
liabilitiesAndStockholdersEquity 162648000.00
cashAndShortTermInvestments 119469000.00
propertyPlantAndEquipmentGross 16040000.00
propertyPlantAndEquipmentNet 16040000.00
commonStockSharesOutstanding 31358000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 74358000.00
otherCurrentAssets 6449000.00
totalLiab 78296000.00
totalStockholderEquity -3938000.00
otherCurrentLiab 5285000.00
commonStock 5000.00
retainedEarnings -8666000.00
otherLiab 612000.00
otherAssets 1522000.00
cash 30509000.00
totalCurrentLiabilities 11983000.00
currentDeferredRevenue 711000.00
netDebt -29134000.00
shortTermDebt 875000.00
shortLongTermDebtTotal 1375000.00
otherStockholderEquity 20193000.00
propertyPlantEquipment 16204000.00
totalCurrentAssets 56632000.00
shortTermInvestments 4337000.00
netReceivables 10309000.00
longTermDebt 500000.00
inventory 5028000.00
accountsPayable 5112000.00
accumulatedOtherComprehensiveIncome -15470000.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 65201000.00
nonCurrrentAssetsOther 454000.00
nonCurrentAssetsTotal 17726000.00
nonCurrentLiabilitiesTotal 66313000.00
liabilitiesAndStockholdersEquity 74358000.00
cashAndShortTermInvestments 34846000.00
propertyPlantAndEquipmentGross 16204000.00
propertyPlantAndEquipmentNet 16204000.00
commonStockSharesOutstanding 29266000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 77518000.00
otherCurrentAssets 6034000.00
totalLiab 17354000.00
totalStockholderEquity 60164000.00
otherCurrentLiab 8470000.00
commonStock 5000.00
otherLiab 672000.00
otherAssets 4387000.00
cash 26786000.00
totalCurrentLiabilities 16057000.00
propertyPlantEquipment 16538000.00
shortTermInvestments 7557000.00
longTermDebt 625000.00
inventory 4230000.00
accountsPayable 6712000.00
preferredStockTotalEquity 65201000.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalAssets 64792000.00
otherCurrentAssets 2391000.00
totalLiab 15344000.00
totalStockholderEquity 49448000.00
otherCurrentLiab 7353000.00
commonStock 5000.00
otherLiab 837000.00
otherAssets 570000.00
totalCurrentLiabilities 13507000.00
propertyPlantEquipment 17223000.00
longTermDebt 1000000.00
inventory 3298000.00
accountsPayable 5250000.00
preferredStockTotalEquity 65201000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 62264000.00
otherCurrentAssets 1813000.00
totalLiab 14645000.00
totalStockholderEquity 47619000.00
otherCurrentLiab 6459000.00
commonStock 5000.00
otherLiab 910000.00
otherAssets 624000.00
cash 20565000.00
totalCurrentLiabilities 12568000.00
propertyPlantEquipment 17998000.00
shortTermInvestments 7011000.00
longTermDebt 1167000.00
inventory 2390000.00
accountsPayable 5549000.00
preferredStockTotalEquity 65201000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 47499000.00
otherCurrentAssets 1287000.00
totalLiab 10956000.00
totalStockholderEquity 36543000.00
otherCurrentLiab 3953000.00
commonStock 4000.00
otherLiab 607000.00
otherAssets 735000.00
cash 11934000.00
totalCurrentLiabilities 9828000.00
propertyPlantEquipment 13545000.00
shortTermInvestments 4963000.00
longTermDebt 521000.00
inventory 2837000.00
accountsPayable 4303000.00
preferredStockTotalEquity 55129000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 1008228000.00
intangibleAssets 26751000.00
otherCurrentAssets 23900000.00
totalLiab 199943000.00
totalStockholderEquity 808285000.00
deferredLongTermLiab 8300000.00
otherCurrentLiab 42115000.00
commonStock 77000.00
capitalStock 77000.00
retainedEarnings -31056000.00
otherLiab 8300000.00
goodWill 211444000.00
otherAssets 74271000.00
cash 106126000.00
totalCurrentLiabilities 149667000.00
currentDeferredRevenue 29846000.00
netDebt -55752000.00
shortTermDebt 8398000.00
shortLongTermDebt 1045000.00
shortLongTermDebtTotal 50374000.00
otherStockholderEquity 844842000.00
propertyPlantEquipment 189848000.00
totalCurrentAssets 474552000.00
netTangibleAssets 596841000.00
shortTermInvestments 132005000.00
netReceivables 88143000.00
longTermDebt 14389000.00
inventory 123157000.00
accountsPayable 69308000.00
accumulatedOtherComprehensiveIncome -5578000.00
commonStockTotalEquity 77000.00
retainedEarningsTotalEquity -31056000.00
nonCurrrentAssetsOther 6625000.00
nonCurrentAssetsTotal 533676000.00
capitalLeaseObligations 34940000.00
longTermDebtTotal 14389000.00
nonCurrentLiabilitiesOther 5568000.00
nonCurrentLiabilitiesTotal 50276000.00
capitalSurpluse 844842000.00
liabilitiesAndStockholdersEquity 1008228000.00
cashAndShortTermInvestments 238131000.00
propertyPlantAndEquipmentGross 221210000.00
propertyPlantAndEquipmentNet 221210000.00
netWorkingCapital 324885000.00
netInvestedCapital 823719000.00
commonStockSharesOutstanding 78201000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
totalAssets 1020520000.00
intangibleAssets 36342000.00
otherCurrentAssets 20885000.00
totalLiab 204740000.00
totalStockholderEquity 815780000.00
deferredLongTermLiab 9543000.00
otherCurrentLiab 50836000.00
commonStock 78000.00
capitalStock 78000.00
retainedEarnings -81794000.00
otherLiab 9543000.00
goodWill 212299000.00
otherAssets 66075000.00
cash 151010000.00
totalCurrentLiabilities 148754000.00
currentDeferredRevenue 23224000.00
netDebt -87735000.00
shortTermDebt 16832000.00
shortLongTermDebt 8931000.00
shortLongTermDebtTotal 63275000.00
otherStockholderEquity 898945000.00
propertyPlantEquipment 181765000.00
totalCurrentAssets 524039000.00
netTangibleAssets 567139000.00
shortTermInvestments 125055000.00
netReceivables 115541000.00
longTermDebt 15434000.00
inventory 111548000.00
accountsPayable 57862000.00
accumulatedOtherComprehensiveIncome -1449000.00
commonStockTotalEquity 78000.00
retainedEarningsTotalEquity -81794000.00
nonCurrrentAssetsOther 4080000.00
nonCurrentAssetsTotal 496481000.00
capitalLeaseObligations 38910000.00
longTermDebtTotal 15434000.00
nonCurrentLiabilitiesOther 5920000.00
nonCurrentLiabilitiesTotal 55986000.00
capitalSurpluse 898945000.00
liabilitiesAndStockholdersEquity 1020520000.00
cashAndShortTermInvestments 276065000.00
propertyPlantAndEquipmentGross 181765000.00
propertyPlantAndEquipmentNet 181765000.00
netWorkingCapital 375285000.00
netInvestedCapital 840145000.00
commonStockSharesOutstanding 79133000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
totalAssets 963217000.00
intangibleAssets 59147000.00
otherCurrentAssets 25207000.00
totalLiab 219133000.00
totalStockholderEquity 744084000.00
deferredLongTermLiab 11588000.00
otherCurrentLiab 55342000.00
commonStock 78000.00
capitalStock 78000.00
retainedEarnings -165718000.00
otherLiab 11588000.00
goodWill 212761000.00
otherAssets 32322000.00
cash 187225000.00
totalCurrentLiabilities 154571000.00
currentDeferredRevenue 20964000.00
netDebt -118031000.00
shortTermDebt 16220000.00
shortLongTermDebt 9516000.00
shortLongTermDebtTotal 69194000.00
otherStockholderEquity 903838000.00
propertyPlantEquipment 104103000.00
totalCurrentAssets 487074000.00
netTangibleAssets 531323000.00
shortTermInvestments 67810000.00
netReceivables 107603000.00
longTermDebt 24978000.00
inventory 99229000.00
accountsPayable 62045000.00
accumulatedOtherComprehensiveIncome 5886000.00
commonStockTotalEquity 78000.00
retainedEarningsTotalEquity -165718000.00
nonCurrrentAssetsOther 3134000.00
nonCurrentAssetsTotal 476143000.00
capitalLeaseObligations 34700000.00
longTermDebtTotal 24978000.00
nonCurrentLiabilitiesOther 27996000.00
nonCurrentLiabilitiesTotal 64562000.00
capitalSurpluse 903838000.00
liabilitiesAndStockholdersEquity 963217000.00
cashAndShortTermInvestments 255035000.00
propertyPlantAndEquipmentGross 104103000.00
propertyPlantAndEquipmentNet 134859000.00
netWorkingCapital 332503000.00
netInvestedCapital 778578000.00
commonStockSharesOutstanding 79001000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 839882000.00
intangibleAssets 57610000.00
otherCurrentAssets 17045000.00
totalLiab 198885000.00
totalStockholderEquity 640997000.00
deferredLongTermLiab 17598000.00
otherCurrentLiab 36439000.00
commonStock 76000.00
capitalStock 76000.00
retainedEarnings -244241000.00
otherLiab 17598000.00
goodWill 199196000.00
otherAssets 73866000.00
cash 144545000.00
totalCurrentLiabilities 136560000.00
currentDeferredRevenue 9810000.00
netDebt -50421000.00
shortTermDebt 49397000.00
shortLongTermDebt 42846000.00
shortLongTermDebtTotal 94124000.00
otherStockholderEquity 885821000.00
propertyPlantEquipment 58747000.00
totalCurrentAssets 419043000.00
netTangibleAssets 384191000.00
shortTermInvestments 76327000.00
netReceivables 97868000.00
longTermDebt 15639000.00
inventory 83258000.00
accountsPayable 40914000.00
accumulatedOtherComprehensiveIncome -659000.00
commonStockTotalEquity 76000.00
retainedEarningsTotalEquity -244241000.00
nonCurrrentAssetsOther 2614000.00
deferredLongTermAssetCharges 71252000.00
nonCurrentAssetsTotal 420839000.00
capitalLeaseObligations 35639000.00
longTermDebtTotal 15639000.00
nonCurrentLiabilitiesOther 10612000.00
nonCurrentLiabilitiesTotal 62325000.00
capitalSurpluse 885821000.00
liabilitiesAndStockholdersEquity 839882000.00
cashAndShortTermInvestments 220872000.00
propertyPlantAndEquipmentGross 90167000.00
propertyPlantAndEquipmentNet 90167000.00
netWorkingCapital 282483000.00
netInvestedCapital 699482000.00
commonStockSharesOutstanding 77286000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 728222000.00
intangibleAssets 67640000.00
otherCurrentAssets 14518000.00
totalLiab 148058000.00
totalStockholderEquity 580164000.00
deferredLongTermLiab 10569000.00
otherCurrentLiab 27731000.00
commonStock 75000.00
capitalStock 74000.00
retainedEarnings -283588000.00
otherLiab 10569000.00
goodWill 189214000.00
otherAssets 79494000.00
cash 98472000.00
totalCurrentLiabilities 102518000.00
currentDeferredRevenue 4941000.00
netDebt -33661000.00
shortTermDebt 29840000.00
shortLongTermDebt 29840000.00
shortLongTermDebtTotal 64811000.00
otherStockholderEquity 862897000.00
propertyPlantEquipment 54054000.00
totalCurrentAssets 337820000.00
netTangibleAssets 323310000.00
shortTermInvestments 50531000.00
netReceivables 96593000.00
longTermDebt 34971000.00
inventory 77706000.00
accountsPayable 40006000.00
accumulatedOtherComprehensiveIncome 780000.00
commonStockTotalEquity 74000.00
retainedEarningsTotalEquity -283587000.00
nonCurrrentAssetsOther 2193000.00
deferredLongTermAssetCharges 77301000.00
nonCurrentAssetsTotal 390402000.00
longTermDebtTotal 34971000.00
nonCurrentLiabilitiesTotal 45540000.00
capitalSurpluse 862897000.00
liabilitiesAndStockholdersEquity 728222000.00
cashAndShortTermInvestments 149003000.00
propertyPlantAndEquipmentGross 54054000.00
propertyPlantAndEquipmentNet 54054000.00
netWorkingCapital 235302000.00
netInvestedCapital 644975000.00
commonStockSharesOutstanding 75182000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 646574000.00
intangibleAssets 97484000.00
otherCurrentAssets 14077000.00
totalLiab 187937000.00
totalStockholderEquity 458637000.00
deferredLongTermLiab 7520000.00
otherCurrentLiab 33694000.00
commonStock 73000.00
retainedEarnings -387573000.00
otherLiab 8548000.00
goodWill 189920000.00
otherAssets 6562000.00
cash 91184000.00
totalCurrentLiabilities 92161000.00
currentDeferredRevenue 4978000.00
netDebt 14487000.00
shortTermDebt 18443000.00
shortLongTermDebt 18443000.00
shortLongTermDebtTotal 105671000.00
otherStockholderEquity 843116000.00
propertyPlantEquipment 46754000.00
totalCurrentAssets 305854000.00
netTangibleAssets 171233000.00
shortTermInvestments 48988000.00
netReceivables 83757000.00
longTermDebt 87228000.00
inventory 67848000.00
accountsPayable 35046000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3021000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 73000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -387573000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3429000.00
deferredLongTermAssetCharges 3133000.00
nonCurrentAssetsTotal 340720000.00
longTermDebtTotal 87228000.00
nonCurrentLiabilitiesOther 1028000.00
nonCurrentLiabilitiesTotal 95776000.00
capitalSurpluse 843116000.00
liabilitiesAndStockholdersEquity 646574000.00
cashAndShortTermInvestments 140172000.00
propertyPlantAndEquipmentGross 46754000.00
propertyPlantAndEquipmentNet 46754000.00
netWorkingCapital 213693000.00
netInvestedCapital 564308000.00
commonStockSharesOutstanding 74239000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
totalAssets 619991000.00
intangibleAssets 126608000.00
otherCurrentAssets 14382000.00
totalLiab 218935000.00
totalStockholderEquity 401056000.00
deferredLongTermLiab 4726000.00
otherCurrentLiab 30626000.00
commonStock 833412000.00
retainedEarnings -428616000.00
otherLiab 9744000.00
goodWill 188010000.00
otherAssets 6992000.00
cash 101408000.00
totalCurrentLiabilities 83716000.00
currentDeferredRevenue 5305000.00
netDebt 36768000.00
shortTermDebt 12701000.00
shortLongTermDebt 12701000.00
shortLongTermDebtTotal 138176000.00
otherStockholderEquity 833412000.00
propertyPlantEquipment 42663000.00
totalCurrentAssets 254703000.00
longTermInvestments 800000.00
netTangibleAssets 86438000.00
shortTermInvestments 7497000.00
netReceivables 71616000.00
longTermDebt 125475000.00
inventory 59806000.00
accountsPayable 35084000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3740000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 71000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -428616000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4697000.00
deferredLongTermAssetCharges 3310000.00
nonCurrentAssetsTotal 365288000.00
capitalLeaseObligations 3703000.00
longTermDebtTotal 129178000.00
nonCurrentLiabilitiesOther 1315000.00
nonCurrentLiabilitiesTotal 135219000.00
capitalSurpluse 833341000.00
liabilitiesAndStockholdersEquity 619991000.00
cashAndShortTermInvestments 108905000.00
propertyPlantAndEquipmentGross 42663000.00
propertyPlantAndEquipmentNet 42663000.00
commonStockSharesOutstanding 64941000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
totalAssets 342723000.00
intangibleAssets 25552000.00
otherCurrentAssets 6481000.00
totalLiab 48042000.00
totalStockholderEquity 294681000.00
deferredLongTermLiab 3392000.00
otherCurrentLiab 21617000.00
commonStock 718962000.00
retainedEarnings -422059000.00
otherLiab 4461000.00
goodWill 30731000.00
otherAssets 4569000.00
cash 146264000.00
totalCurrentLiabilities 43581000.00
currentDeferredRevenue 3892000.00
netDebt -146264000.00
shortTermDebt 12701000.00
shortLongTermDebt 12701000.00
otherStockholderEquity 718962000.00
propertyPlantEquipment 23853000.00
totalCurrentAssets 258018000.00
netTangibleAssets 238429000.00
shortTermInvestments 41325000.00
netReceivables 36725000.00
longTermDebt 0.00
inventory 27223000.00
accountsPayable 18072000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2222000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 58000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -422059000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1288000.00
deferredLongTermAssetCharges 3281000.00
nonCurrentAssetsTotal 84705000.00
nonCurrentLiabilitiesOther 1069000.00
nonCurrentLiabilitiesTotal 4461000.00
capitalSurpluse 718904000.00
liabilitiesAndStockholdersEquity 342723000.00
cashAndShortTermInvestments 187589000.00
propertyPlantAndEquipmentGross 23853000.00
propertyPlantAndEquipmentNet 23853000.00
commonStockSharesOutstanding 57850000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
totalAssets 344243000.00
intangibleAssets 38689000.00
otherCurrentAssets 8955000.00
totalLiab 54807000.00
totalStockholderEquity 289436000.00
deferredLongTermLiab 3643000.00
otherCurrentLiab 21285000.00
commonStock 711733000.00
retainedEarnings -420536000.00
otherLiab 4737000.00
goodWill 30731000.00
otherAssets 5051000.00
cash 113940000.00
totalCurrentLiabilities 47862000.00
currentDeferredRevenue 6303000.00
netDebt -113940000.00
shortTermDebt 12701000.00
shortLongTermDebt 12701000.00
otherStockholderEquity 711733000.00
propertyPlantEquipment 25498000.00
totalCurrentAssets 244274000.00
netTangibleAssets 220016000.00
shortTermInvestments 49897000.00
netReceivables 45934000.00
longTermDebt 0.00
inventory 25548000.00
accountsPayable 20274000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1761000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -420536000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1585000.00
deferredLongTermAssetCharges 3466000.00
nonCurrentAssetsTotal 99969000.00
capitalLeaseObligations 2208000.00
longTermDebtTotal 2208000.00
nonCurrentLiabilitiesOther 1094000.00
nonCurrentLiabilitiesTotal 6945000.00
capitalSurpluse 711676000.00
liabilitiesAndStockholdersEquity 344243000.00
cashAndShortTermInvestments 163837000.00
propertyPlantAndEquipmentGross 25500000.00
propertyPlantAndEquipmentNet 25498000.00
commonStockSharesOutstanding 55908000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
totalAssets 340708000.00
intangibleAssets 57470000.00
otherCurrentAssets 8882000.00
totalLiab 46622000.00
totalStockholderEquity 294086000.00
deferredLongTermLiab 6355000.00
otherCurrentLiab 14157000.00
commonStock 695686000.00
retainedEarnings -401351000.00
otherLiab 5823000.00
goodWill 30731000.00
otherAssets 5666000.00
cash 59196000.00
totalCurrentLiabilities 37770000.00
currentDeferredRevenue 7030000.00
netDebt -58926000.00
shortTermDebt 270000.00
shortLongTermDebtTotal 270000.00
otherStockholderEquity 695686000.00
propertyPlantEquipment 35190000.00
totalCurrentAssets 211651000.00
netTangibleAssets 205885000.00
shortTermInvestments 91895000.00
netReceivables 30971000.00
longTermDebt 0.00
inventory 20707000.00
accountsPayable 16313000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -249000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -401351000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1706000.00
deferredLongTermAssetCharges 3960000.00
nonCurrentAssetsTotal 129057000.00
nonCurrentLiabilitiesOther 2497000.00
nonCurrentLiabilitiesTotal 8852000.00
capitalSurpluse 695631000.00
liabilitiesAndStockholdersEquity 340708000.00
cashAndShortTermInvestments 151091000.00
propertyPlantAndEquipmentGross 35200000.00
propertyPlantAndEquipmentNet 35190000.00
commonStockSharesOutstanding 54204000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-13
currency_symbol USD
totalAssets 395682000.00
intangibleAssets 74276000.00
otherCurrentAssets 15182000.00
totalLiab 56423000.00
totalStockholderEquity 339259000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17270000.00
commonStock 681211000.00
retainedEarnings -343667000.00
otherLiab 11037000.00
goodWill 30994000.00
otherAssets 5725000.00
cash 72243000.00
totalCurrentLiabilities 45046000.00
currentDeferredRevenue 6189000.00
netDebt -71330000.00
shortTermDebt 573000.00
shortLongTermDebtTotal 913000.00
otherStockholderEquity 681211000.00
propertyPlantEquipment 45515000.00
totalCurrentAssets 239172000.00
shortTermInvestments 93545000.00
netReceivables 34586000.00
longTermDebt 340000.00
inventory 23616000.00
accountsPayable 21014000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1715000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1518000.00
nonCurrentAssetsTotal 156510000.00
nonCurrentLiabilitiesTotal 11377000.00
liabilitiesAndStockholdersEquity 395682000.00
cashAndShortTermInvestments 165788000.00
propertyPlantAndEquipmentGross 45500000.00
propertyPlantAndEquipmentNet 45515000.00
commonStockSharesOutstanding 50551000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-21
currency_symbol USD
totalAssets 383071000.00
intangibleAssets 3241000.00
otherCurrentAssets 8620000.00
totalLiab 36419000.00
totalStockholderEquity 346652000.00
deferredLongTermLiab 3712000.00
otherCurrentLiab 14066000.00
commonStock 652074000.00
retainedEarnings -308122000.00
otherLiab 7824000.00
goodWill 0.00
otherAssets 7723000.00
cash 139049000.00
totalCurrentLiabilities 28595000.00
currentDeferredRevenue 4798000.00
netDebt -139049000.00
otherStockholderEquity 652074000.00
propertyPlantEquipment 35132000.00
totalCurrentAssets 336975000.00
netTangibleAssets 346652000.00
shortTermInvestments 157642000.00
netReceivables 12662000.00
longTermDebt 0.00
inventory 18092000.00
accountsPayable 9731000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -308122000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5010000.00
deferredLongTermAssetCharges 5954000.00
nonCurrentAssetsTotal 46096000.00
nonCurrentLiabilitiesOther 4112000.00
nonCurrentLiabilitiesTotal 7824000.00
capitalSurpluse 652024000.00
liabilitiesAndStockholdersEquity 383071000.00
cashAndShortTermInvestments 296691000.00
propertyPlantAndEquipmentGross 35132000.00
propertyPlantAndEquipmentNet 35132000.00
commonStockSharesOutstanding 50521000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-17
currency_symbol USD
totalAssets 466054000.00
intangibleAssets 4400000.00
otherCurrentAssets 14694000.00
totalLiab 54853000.00
totalStockholderEquity 411201000.00
otherCurrentLiab 25939000.00
commonStock 52000.00
retainedEarnings -242141000.00
otherLiab 9329000.00
otherAssets 8032000.00
cash 121207000.00
totalCurrentLiabilities 45524000.00
currentDeferredRevenue 4637000.00
netDebt -121207000.00
otherStockholderEquity 651263000.00
propertyPlantEquipment 37311000.00
totalCurrentAssets 416291000.00
shortTermInvestments 226028000.00
netReceivables 28598000.00
inventory 25764000.00
accountsPayable 14948000.00
accumulatedOtherComprehensiveIncome 2027000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 7007000.00
nonCurrentAssetsTotal 49763000.00
nonCurrentLiabilitiesTotal 9329000.00
liabilitiesAndStockholdersEquity 466054000.00
cashAndShortTermInvestments 347235000.00
propertyPlantAndEquipmentGross 37300000.00
propertyPlantAndEquipmentNet 37311000.00
commonStockSharesOutstanding 50246000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
totalAssets 653834000.00
otherCurrentAssets 15642000.00
totalLiab 76053000.00
totalStockholderEquity 577781000.00
otherCurrentLiab 23429000.00
commonStock 50000.00
retainedEarnings -53855000.00
otherLiab 12049000.00
otherAssets 11599000.00
cash 122043000.00
totalCurrentLiabilities 64004000.00
currentDeferredRevenue 11325000.00
netDebt -122043000.00
otherStockholderEquity 630333000.00
propertyPlantEquipment 97758000.00
totalCurrentAssets 546611000.00
shortTermInvestments 327192000.00
netReceivables 56186000.00
inventory 25548000.00
accountsPayable 29250000.00
accumulatedOtherComprehensiveIncome 1253000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 9397000.00
nonCurrentAssetsTotal 107223000.00
nonCurrentLiabilitiesTotal 12049000.00
liabilitiesAndStockholdersEquity 653834000.00
cashAndShortTermInvestments 449235000.00
propertyPlantAndEquipmentGross 97800000.00
propertyPlantAndEquipmentNet 97758000.00
commonStockSharesOutstanding 49483000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 785710000.00
otherCurrentAssets 37741000.00
totalLiab 79646000.00
totalStockholderEquity 706064000.00
otherCurrentLiab 27597000.00
commonStock 50000.00
retainedEarnings 101798000.00
otherLiab 13437000.00
otherAssets 28934000.00
cash 337926000.00
totalCurrentLiabilities 66209000.00
currentDeferredRevenue 5398000.00
netDebt -337926000.00
otherStockholderEquity 602294000.00
propertyPlantEquipment 113813000.00
totalCurrentAssets 642963000.00
shortTermInvestments 184968000.00
netReceivables 63540000.00
inventory 18788000.00
accountsPayable 33214000.00
accumulatedOtherComprehensiveIncome 1922000.00
nonCurrrentAssetsOther 8354000.00
nonCurrentAssetsTotal 142747000.00
nonCurrentLiabilitiesTotal 13437000.00
liabilitiesAndStockholdersEquity 785710000.00
cashAndShortTermInvestments 522894000.00
propertyPlantAndEquipmentGross 113800000.00
propertyPlantAndEquipmentNet 113813000.00
commonStockSharesOutstanding 48905000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalAssets 855322000.00
otherCurrentAssets 33499000.00
totalLiab 98372000.00
totalStockholderEquity 756950000.00
otherCurrentLiab 1790000.00
commonStock 49000.00
retainedEarnings 182419000.00
otherLiab 18125000.00
otherAssets 22100000.00
cash 315232000.00
totalCurrentLiabilities 80247000.00
currentDeferredRevenue 5535000.00
netDebt -315232000.00
shortTermDebt 30029000.00
otherStockholderEquity 573553000.00
propertyPlantEquipment 130882000.00
totalCurrentAssets 702340000.00
shortTermInvestments 254814000.00
netReceivables 69486000.00
inventory 29309000.00
accountsPayable 42893000.00
accumulatedOtherComprehensiveIncome 929000.00
nonCurrrentAssetsOther 12062000.00
nonCurrentAssetsTotal 152982000.00
nonCurrentLiabilitiesTotal 18125000.00
liabilitiesAndStockholdersEquity 855322000.00
cashAndShortTermInvestments 570046000.00
propertyPlantAndEquipmentGross 130900000.00
propertyPlantAndEquipmentNet 130882000.00
commonStockSharesOutstanding 49557000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-26
currency_symbol USD
totalAssets 698329000.00
otherCurrentAssets 24638000.00
totalLiab 80717000.00
totalStockholderEquity 617612000.00
otherCurrentLiab 8712000.00
commonStock 47000.00
retainedEarnings 113100000.00
otherLiab 5125000.00
otherAssets 7884000.00
cash 284131000.00
totalCurrentLiabilities 75592000.00
currentDeferredRevenue 7273000.00
netDebt -284131000.00
shortTermDebt 28334000.00
otherStockholderEquity 504709000.00
propertyPlantEquipment 94064000.00
totalCurrentAssets 596381000.00
shortTermInvestments 208263000.00
netReceivables 54571000.00
inventory 24778000.00
accountsPayable 31273000.00
accumulatedOtherComprehensiveIncome -244000.00
nonCurrrentAssetsOther 3195000.00
nonCurrentAssetsTotal 101948000.00
nonCurrentLiabilitiesTotal 5125000.00
liabilitiesAndStockholdersEquity 698329000.00
cashAndShortTermInvestments 492394000.00
propertyPlantAndEquipmentGross 94100000.00
propertyPlantAndEquipmentNet 94064000.00
commonStockSharesOutstanding 47193000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-01
currency_symbol USD
totalAssets 381361000.00
otherCurrentAssets 18565000.00
totalLiab 63572000.00
totalStockholderEquity 317789000.00
otherCurrentLiab 313000.00
commonStock 40000.00
retainedEarnings 52312000.00
otherLiab 3138000.00
otherAssets 7229000.00
cash 31217000.00
totalCurrentLiabilities 60434000.00
currentDeferredRevenue 3588000.00
netDebt -31217000.00
shortTermDebt 30164000.00
otherStockholderEquity 268291000.00
propertyPlantEquipment 81588000.00
totalCurrentAssets 292544000.00
shortTermInvestments 180391000.00
netReceivables 43967000.00
inventory 18404000.00
accountsPayable 26369000.00
accumulatedOtherComprehensiveIncome -2854000.00
commonStockTotalEquity 40000.00
nonCurrrentAssetsOther 2711000.00
nonCurrentAssetsTotal 88817000.00
nonCurrentLiabilitiesTotal 3138000.00
liabilitiesAndStockholdersEquity 381361000.00
cashAndShortTermInvestments 211608000.00
propertyPlantAndEquipmentGross 81588000.00
propertyPlantAndEquipmentNet 81588000.00
commonStockSharesOutstanding 41590000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
totalAssets 302566000.00
otherCurrentAssets 12347000.00
totalLiab 37391000.00
totalStockholderEquity 265175000.00
otherCurrentLiab 14685000.00
commonStock 39000.00
retainedEarnings 22130000.00
otherLiab 2380000.00
otherAssets 3094000.00
cash 34836000.00
totalCurrentLiabilities 35011000.00
currentDeferredRevenue 2770000.00
netDebt -34836000.00
otherStockholderEquity 249149000.00
propertyPlantEquipment 59356000.00
totalCurrentAssets 240116000.00
shortTermInvestments 156647000.00
netReceivables 25054000.00
inventory 11232000.00
accountsPayable 17556000.00
accumulatedOtherComprehensiveIncome -6143000.00
nonCurrrentAssetsOther 2524000.00
nonCurrentAssetsTotal 62450000.00
nonCurrentLiabilitiesTotal 2380000.00
liabilitiesAndStockholdersEquity 302566000.00
cashAndShortTermInvestments 191483000.00
propertyPlantAndEquipmentGross 59400000.00
propertyPlantAndEquipmentNet 59356000.00
commonStockSharesOutstanding 40054000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-22
currency_symbol USD
totalAssets 236111000.00
otherCurrentAssets 5319000.00
totalLiab 22164000.00
totalStockholderEquity 213947000.00
otherCurrentLiab 10147000.00
commonStock 37000.00
retainedEarnings -806000.00
otherLiab 433000.00
otherAssets 4108000.00
cash 116305000.00
totalCurrentLiabilities 21731000.00
currentDeferredRevenue 1005000.00
netDebt -116305000.00
otherStockholderEquity -10535000.00
propertyPlantEquipment 20495000.00
totalCurrentAssets 212312000.00
shortTermInvestments 62965000.00
netReceivables 19698000.00
inventory 8025000.00
accountsPayable 10579000.00
accumulatedOtherComprehensiveIncome -11914000.00
nonCurrrentAssetsOther 2906000.00
nonCurrentAssetsTotal 23799000.00
nonCurrentLiabilitiesTotal 433000.00
liabilitiesAndStockholdersEquity 236111000.00
cashAndShortTermInvestments 179270000.00
propertyPlantAndEquipmentGross 22600000.00
propertyPlantAndEquipmentNet 20495000.00
commonStockSharesOutstanding 29280000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 77518000.00
otherCurrentAssets 6034000.00
totalLiab 82555000.00
totalStockholderEquity -5037000.00
otherCurrentLiab 7677000.00
commonStock 5000.00
retainedEarnings -9365000.00
otherLiab 672000.00
otherAssets 4387000.00
cash 26786000.00
totalCurrentLiabilities 16057000.00
currentDeferredRevenue 793000.00
netDebt -25286000.00
shortTermDebt 875000.00
shortLongTermDebtTotal 1500000.00
otherStockholderEquity 20064000.00
propertyPlantEquipment 16538000.00
totalCurrentAssets 56593000.00
shortTermInvestments 7557000.00
netReceivables 11986000.00
longTermDebt 625000.00
inventory 4230000.00
accountsPayable 6712000.00
accumulatedOtherComprehensiveIncome -15741000.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 65201000.00
nonCurrrentAssetsOther 3319000.00
nonCurrentAssetsTotal 20925000.00
nonCurrentLiabilitiesTotal 66498000.00
liabilitiesAndStockholdersEquity 77518000.00
cashAndShortTermInvestments 34343000.00
propertyPlantAndEquipmentGross 16538000.00
propertyPlantAndEquipmentNet 16538000.00
commonStockSharesOutstanding 5906000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 62264000.00
otherCurrentAssets 1813000.00
totalLiab 79846000.00
totalStockholderEquity -17582000.00
otherCurrentLiab 6459000.00
commonStock 5000.00
otherLiab 910000.00
otherAssets 62264000.00
cash 20565000.00
totalCurrentLiabilities 12568000.00
otherStockholderEquity -17582000.00
propertyPlantEquipment 17998000.00
shortTermInvestments 7011000.00
longTermDebt 1167000.00
inventory 2390000.00
accountsPayable 5549000.00
preferredStockTotalEquity 65201000.00
nonCurrrentAssetsOther 62264000.00
nonCurrentAssetsTotal 62264000.00
nonCurrentLiabilitiesTotal 79846000.00
liabilitiesAndStockholdersEquity 62264000.00
commonStockSharesOutstanding 4032000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 47499000.00
otherCurrentAssets 1287000.00
totalLiab 66085000.00
totalStockholderEquity -18586000.00
otherCurrentLiab 3953000.00
commonStock 4000.00
otherLiab 607000.00
otherAssets 47499000.00
cash 11934000.00
totalCurrentLiabilities 9828000.00
otherStockholderEquity -18586000.00
propertyPlantEquipment 13545000.00
shortTermInvestments 4963000.00
longTermDebt 521000.00
inventory 2837000.00
accountsPayable 4303000.00
preferredStockTotalEquity 55129000.00
nonCurrrentAssetsOther 47499000.00
nonCurrentAssetsTotal 47499000.00
nonCurrentLiabilitiesTotal 66085000.00
liabilitiesAndStockholdersEquity 47499000.00
commonStockSharesOutstanding 3370000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
investments -1530000.00
totalCashFromFinancingActivities -5357000.00
netIncome 4371000.00
changeInCash 12318000.00
beginPeriodCashFlow 101390000.00
endPeriodCashFlow 113708000.00
totalCashFromOperatingActivities 20571000.00
issuanceOfCapitalStock 3798000.00
depreciation 9036000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -8893000.00
capitalExpenditures 5917000
stockBasedCompensation 10839000.00
otherNonCashItems -3675000.00
freeCashFlow 14654000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
investments -34925000.00
changeToLiabilities 1101000.00
totalCashflowsFromInvestingActivities -34925000.00
netBorrowings -260000.00
totalCashFromFinancingActivities -329000.00
changeToOperatingActivities -4740000.00
netIncome 828000.00
changeInCash -14464000.00
beginPeriodCashFlow 115854000.00
endPeriodCashFlow 101390000.00
totalCashFromOperatingActivities 22472000.00
issuanceOfCapitalStock 0.00
depreciation 9933000.00
changeToInventory -7255000.00
changeToAccountReceivables 9096000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -69000.00
changeToNetincome 10888000.00
capitalExpenditures 20476000
changeReceivables 9096000.00
cashFlowsOtherOperating 269000.00
cashAndCashEquivalentsChanges -12782000.00
changeInWorkingCapital -1401000.00
stockBasedCompensation 9204000.00
otherNonCashItems 2507000.00
freeCashFlow 1996000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
investments -13539000.00
changeToLiabilities -18074000.00
totalCashflowsFromInvestingActivities -13539000.00
netBorrowings -259000.00
totalCashFromFinancingActivities 4378000.00
changeToOperatingActivities -4740000.00
netIncome 1342000.00
changeInCash 2872000.00
beginPeriodCashFlow 112982000.00
endPeriodCashFlow 115854000.00
totalCashFromOperatingActivities 12309000.00
issuanceOfCapitalStock 5024000.00
depreciation 9954000.00
changeToInventory 1375000.00
changeToAccountReceivables -15926000.00
salePurchaseOfStock 5024000.00
otherCashflowsFromFinancingActivities -387000.00
changeToNetincome 14396000.00
capitalExpenditures 19701000
changeReceivables -15926000.00
cashFlowsOtherOperating 21620000.00
cashAndCashEquivalentsChanges 3148000.00
changeInWorkingCapital -16370000.00
stockBasedCompensation 9290000.00
otherNonCashItems 8093000.00
freeCashFlow -7392000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
investments -26680000.00
changeToLiabilities -20520000.00
totalCashflowsFromInvestingActivities -23691000.00
netBorrowings -1977000.00
totalCashFromFinancingActivities -10968000.00
changeToOperatingActivities -7888000.00
netIncome -13727000.00
changeInCash -13727000.00
beginPeriodCashFlow 123705000.00
endPeriodCashFlow 109978000.00
totalCashFromOperatingActivities 20727000.00
issuanceOfCapitalStock 0.00
depreciation 9792000.00
changeToInventory 4243000.00
changeToAccountReceivables 24374000.00
salePurchaseOfStock -8850000.00
otherCashflowsFromFinancingActivities 4671000.00
changeToNetincome 17037000.00
capitalExpenditures 26219000
changeReceivables 24374000.00
cashFlowsOtherOperating 1692000.00
cashAndCashEquivalentsChanges -13921000.00
changeInWorkingCapital 4525000.00
stockBasedCompensation 9464000.00
otherNonCashItems 10135000.00
freeCashFlow -5492000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
investments -1765000.00
changeToLiabilities -10248000.00
totalCashflowsFromInvestingActivities -10902000.00
netBorrowings -2042000.00
totalCashFromFinancingActivities -27701000.00
changeToOperatingActivities -1168000.00
netIncome 4351000.00
changeInCash -16594000.00
beginPeriodCashFlow 140299000.00
endPeriodCashFlow 123705000.00
totalCashFromOperatingActivities 24247000.00
issuanceOfCapitalStock 4812000.00
depreciation 9397000.00
otherCashflowsFromInvestingActivities -229000.00
changeToInventory -755000.00
changeToAccountReceivables -3876000.00
salePurchaseOfStock -19150000.00
otherCashflowsFromFinancingActivities -11321000.00
changeToNetincome -409000.00
capitalExpenditures 8908000
changeReceivables -3876000.00
cashFlowsOtherOperating -909000.00
cashAndCashEquivalentsChanges -14356000.00
changeInWorkingCapital -7376000.00
stockBasedCompensation 7995000.00
otherNonCashItems 9880000.00
freeCashFlow 15339000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
investments -1402000.00
changeToLiabilities -14058000.00
totalCashflowsFromInvestingActivities -20033000.00
netBorrowings -2145000.00
totalCashFromFinancingActivities -51247000.00
changeToOperatingActivities 5685000.00
netIncome 30242000.00
changeInCash -30962000.00
beginPeriodCashFlow 171261000.00
endPeriodCashFlow 140299000.00
totalCashFromOperatingActivities 42646000.00
issuanceOfCapitalStock 0.00
depreciation 9519000.00
otherCashflowsFromInvestingActivities -1000000.00
changeToInventory -15188000.00
changeToAccountReceivables 4564000.00
salePurchaseOfStock -44931000.00
otherCashflowsFromFinancingActivities -4171000.00
changeToNetincome -2364000.00
capitalExpenditures 14510000
changeReceivables 4564000.00
cashFlowsOtherOperating 3886000.00
cashAndCashEquivalentsChanges -28634000.00
changeInWorkingCapital -6258000.00
stockBasedCompensation 6358000.00
otherNonCashItems 2785000.00
freeCashFlow 28136000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
investments -5472000.00
changeToLiabilities 10938000.00
totalCashflowsFromInvestingActivities -21078000.00
netBorrowings -2234000.00
totalCashFromFinancingActivities -6016000.00
changeToOperatingActivities -5685000.00
netIncome 29872000.00
changeInCash 15919000.00
beginPeriodCashFlow 155342000.00
endPeriodCashFlow 171261000.00
totalCashFromOperatingActivities 44155000.00
issuanceOfCapitalStock 5687000.00
depreciation 9329000.00
otherCashflowsFromInvestingActivities -1000000.00
changeToInventory -17080000.00
changeToAccountReceivables 966000.00
salePurchaseOfStock -9397000.00
otherCashflowsFromFinancingActivities -72000.00
changeToNetincome 10203000.00
capitalExpenditures 15606000
changeReceivables 966000.00
cashFlowsOtherOperating 2296000.00
cashAndCashEquivalentsChanges 17061000.00
changeInWorkingCapital -5217000.00
stockBasedCompensation 7520000.00
otherNonCashItems 2651000.00
freeCashFlow 28549000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
investments -14622000.00
changeToLiabilities -3488000.00
totalCashflowsFromInvestingActivities -29765000.00
netBorrowings -2288000.00
totalCashFromFinancingActivities -10330000.00
changeToOperatingActivities 9260000.00
netIncome 25897000.00
changeInCash -2132000.00
beginPeriodCashFlow 157474000.00
endPeriodCashFlow 155342000.00
totalCashFromOperatingActivities 38927000.00
issuanceOfCapitalStock 6000.00
depreciation 8901000.00
otherCashflowsFromInvestingActivities -1000000.00
changeToInventory -1320000.00
changeToAccountReceivables -10243000.00
salePurchaseOfStock -87000.00
otherCashflowsFromFinancingActivities -7961000.00
changeToNetincome -25409000.00
capitalExpenditures 15143000
changeReceivables -10243000.00
cashFlowsOtherOperating 6837000.00
exchangeRateChanges -3180000.00
cashAndCashEquivalentsChanges -4348000.00
changeInWorkingCapital -7647000.00
stockBasedCompensation 7799000.00
otherNonCashItems -7593000.00
freeCashFlow 23784000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
investments -15132000.00
changeToLiabilities 506000.00
totalCashflowsFromInvestingActivities -35163000.00
netBorrowings -2309000.00
totalCashFromFinancingActivities -4953000.00
changeToOperatingActivities 1196000.00
netIncome 20497000.00
changeInCash -6492000.00
beginPeriodCashFlow 163966000.00
endPeriodCashFlow 157474000.00
totalCashFromOperatingActivities 34282000.00
issuanceOfCapitalStock 4738000.00
depreciation 9040000.00
otherCashflowsFromInvestingActivities -1000000.00
changeToInventory -9947000.00
changeToAccountReceivables 2351000.00
salePurchaseOfStock -23951000.00
otherCashflowsFromFinancingActivities -7382000.00
changeToNetincome -14887000.00
capitalExpenditures 20031000
changeReceivables 2351000.00
cashFlowsOtherOperating 2874000.00
cashAndCashEquivalentsChanges -5834000.00
changeInWorkingCapital -9490000.00
stockBasedCompensation 7920000.00
otherNonCashItems -7898000.00
freeCashFlow 14251000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
investments -2039000.00
changeToLiabilities -3311000.00
totalCashflowsFromInvestingActivities -19891000.00
netBorrowings -2364000.00
totalCashFromFinancingActivities -28148000.00
changeToOperatingActivities 11602000.00
netIncome 17905000.00
changeInCash -14342000.00
beginPeriodCashFlow 178308000.00
endPeriodCashFlow 163966000.00
totalCashFromOperatingActivities 33799000.00
issuanceOfCapitalStock 422000.00
depreciation 13643000.00
changeToInventory -10477000.00
changeToAccountReceivables -4770000.00
salePurchaseOfStock -18213000.00
otherCashflowsFromFinancingActivities -7993000.00
changeToNetincome -10564000.00
capitalExpenditures 17852000
changeReceivables -4770000.00
cashFlowsOtherOperating 6845000.00
cashAndCashEquivalentsChanges -14240000.00
changeInWorkingCapital -7746000.00
stockBasedCompensation 6588000.00
otherNonCashItems -7841000.00
freeCashFlow 15947000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
investments -26452000.00
changeToLiabilities -9421000.00
totalCashflowsFromInvestingActivities -39922000.00
netBorrowings -2376000.00
totalCashFromFinancingActivities -3768000.00
changeToOperatingActivities -11602000.00
netIncome 19625000.00
changeInCash -12790000.00
beginPeriodCashFlow 191098000.00
endPeriodCashFlow 178308000.00
totalCashFromOperatingActivities 32356000.00
depreciation 12935000.00
changeToInventory -9911000.00
changeToAccountReceivables 3576000.00
salePurchaseOfStock -5738000.00
otherCashflowsFromFinancingActivities -1141000.00
changeToNetincome 12611000.00
capitalExpenditures 13470000
changeReceivables 3576000.00
cashFlowsOtherOperating 9746000.00
cashAndCashEquivalentsChanges -11334000.00
changeInWorkingCapital -10675000.00
stockBasedCompensation 7077000.00
otherNonCashItems -10675000.00
freeCashFlow 18886000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
investments -11950000.00
changeToLiabilities 4428000.00
totalCashflowsFromInvestingActivities -42727000.00
netBorrowings -2319000.00
totalCashFromFinancingActivities -1965000.00
changeToOperatingActivities 4870000.00
netIncome 19273000.00
changeInCash 2855000.00
beginPeriodCashFlow 188243000.00
endPeriodCashFlow 191098000.00
totalCashFromOperatingActivities 45047000.00
depreciation 13945000.00
otherCashflowsFromInvestingActivities -16799000.00
changeToInventory -3625000.00
changeToAccountReceivables -9257000.00
salePurchaseOfStock -4935000.00
otherCashflowsFromFinancingActivities -68000.00
changeToNetincome 28346000.00
capitalExpenditures 13978000
changeReceivables -9257000.00
cashFlowsOtherOperating 10804000.00
exchangeRateChanges 3762000.00
cashAndCashEquivalentsChanges 4117000.00
changeInWorkingCapital 648000.00
stockBasedCompensation 7056000.00
otherNonCashItems 4489000.00
freeCashFlow 31069000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
investments 4925000.00
changeToLiabilities 15983000.00
totalCashflowsFromInvestingActivities -35218000.00
netBorrowings -14776000.00
totalCashFromFinancingActivities -21705000.00
changeToOperatingActivities -906000.00
netIncome 22891000.00
changeInCash -14482000.00
beginPeriodCashFlow 202725000.00
endPeriodCashFlow 188243000.00
totalCashFromOperatingActivities 41762000.00
depreciation 11783000.00
otherCashflowsFromInvestingActivities -34999000.00
changeToInventory -7477000.00
changeToAccountReceivables -5652000.00
salePurchaseOfStock 4653000.00
otherCashflowsFromFinancingActivities -11582000.00
changeToNetincome -10284000.00
capitalExpenditures 5144000
changeReceivables -5652000.00
cashFlowsOtherOperating 6624000.00
cashAndCashEquivalentsChanges -15161000.00
changeInWorkingCapital -1706000.00
stockBasedCompensation 5509000.00
otherNonCashItems -1777000.00
freeCashFlow 36618000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
investments 9158000.00
changeToLiabilities 16961000.00
totalCashflowsFromInvestingActivities -15535000.00
netBorrowings 4799000.00
totalCashFromFinancingActivities 1806000.00
changeToOperatingActivities 4610000.00
netIncome 20469000.00
changeInCash 29650000.00
beginPeriodCashFlow 173075000.00
endPeriodCashFlow 202725000.00
totalCashFromOperatingActivities 43108000.00
depreciation 11133000.00
otherCashflowsFromInvestingActivities 82000.00
changeToInventory -12017000.00
changeToAccountReceivables 3561000.00
salePurchaseOfStock 422000.00
otherCashflowsFromFinancingActivities 14507000.00
changeToNetincome 5973000.00
capitalExpenditures 24693000
changeReceivables 3561000.00
cashFlowsOtherOperating 6504000.00
cashAndCashEquivalentsChanges 29379000.00
changeInWorkingCapital 4616000.00
stockBasedCompensation 5642000.00
otherNonCashItems 3957000.00
freeCashFlow 18415000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments 6608000.00
changeToLiabilities -6330000.00
totalCashflowsFromInvestingActivities -5442000.00
netBorrowings -13199000.00
totalCashFromFinancingActivities -9071000.00
changeToOperatingActivities -8574000.00
netIncome 15890000.00
changeInCash 25138000.00
beginPeriodCashFlow 147937000.00
endPeriodCashFlow 173075000.00
totalCashFromOperatingActivities 39339000.00
depreciation 11824000.00
otherCashflowsFromInvestingActivities 40000.00
changeToInventory 928000.00
changeToAccountReceivables 7803000.00
salePurchaseOfStock 4513000.00
otherCashflowsFromFinancingActivities -385000.00
changeToNetincome 9326000.00
capitalExpenditures 12050000
changeReceivables 7803000.00
cashFlowsOtherOperating 7410000.00
cashAndCashEquivalentsChanges 24826000.00
changeInWorkingCapital 797000.00
stockBasedCompensation 5623000.00
otherNonCashItems 5403000.00
freeCashFlow 27289000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
investments 692000.00
changeToLiabilities -5353000.00
totalCashflowsFromInvestingActivities -26305000.00
netBorrowings 12104000.00
totalCashFromFinancingActivities 12398000.00
changeToOperatingActivities 9718000.00
netIncome 18636000.00
changeInCash 23197000.00
beginPeriodCashFlow 124740000.00
endPeriodCashFlow 147937000.00
totalCashFromOperatingActivities 37670000.00
depreciation 11965000.00
otherCashflowsFromInvestingActivities -20392000.00
changeToInventory 2951000.00
changeToAccountReceivables -10099000.00
salePurchaseOfStock 8319000.00
otherCashflowsFromFinancingActivities 23226000.00
changeToNetincome 14110000.00
capitalExpenditures 6605000
changeReceivables -10099000.00
cashFlowsOtherOperating 10506000.00
exchangeRateChanges -727000.00
cashAndCashEquivalentsChanges 23036000.00
changeInWorkingCapital -1394000.00
stockBasedCompensation 6088000.00
otherNonCashItems -2541000.00
freeCashFlow 31065000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
investments -24795000.00
changeToLiabilities 20212000.00
totalCashflowsFromInvestingActivities -27577000.00
netBorrowings 12104000.00
totalCashFromFinancingActivities -1939000.00
changeToOperatingActivities -3118000.00
netIncome 8279000.00
changeInCash -1954000.00
beginPeriodCashFlow 126694000.00
endPeriodCashFlow 124740000.00
totalCashFromOperatingActivities 27890000.00
depreciation 10434000.00
otherCashflowsFromInvestingActivities 132000.00
changeToInventory -5672000.00
changeToAccountReceivables -13597000.00
salePurchaseOfStock 6662000.00
otherCashflowsFromFinancingActivities -12403000.00
changeToNetincome 9646000.00
capitalExpenditures 2782000
changeReceivables -13597000.00
cashFlowsOtherOperating -1225000.00
cashAndCashEquivalentsChanges -1514000.00
changeInWorkingCapital -69000.00
stockBasedCompensation 6504000.00
otherNonCashItems -69000.00
freeCashFlow 25108000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
investments 2294000.00
changeToLiabilities 3180000.00
totalCashflowsFromInvestingActivities -3138000.00
netBorrowings -11250000.00
totalCashFromFinancingActivities -13105000.00
changeToOperatingActivities 2201000.00
netIncome 6948000.00
changeInCash 18981000.00
beginPeriodCashFlow 107713000.00
endPeriodCashFlow 126694000.00
totalCashFromOperatingActivities 34850000.00
depreciation 11421000.00
otherCashflowsFromInvestingActivities 132000.00
dividendsPaid 1252000.00
changeToInventory -2916000.00
changeToAccountReceivables 10372000.00
salePurchaseOfStock 3705000.00
otherCashflowsFromFinancingActivities -1855000.00
changeToNetincome 7481000.00
capitalExpenditures 5432000
changeReceivables 10372000.00
cashFlowsOtherOperating -1684000.00
cashAndCashEquivalentsChanges 18495000.00
changeInWorkingCapital 8613000.00
stockBasedCompensation 5289000.00
otherNonCashItems 2541000.00
freeCashFlow 29418000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
investments -3304000.00
changeToLiabilities -10549000.00
totalCashflowsFromInvestingActivities -9332000.00
netBorrowings -7500000.00
totalCashFromFinancingActivities -3932000.00
changeToOperatingActivities -6329000.00
netIncome 5483000.00
changeInCash 7167000.00
beginPeriodCashFlow 100546000.00
endPeriodCashFlow 107713000.00
totalCashFromOperatingActivities 20638000.00
depreciation 11037000.00
otherCashflowsFromInvestingActivities 132000.00
changeToInventory -8658000.00
changeToAccountReceivables 13805000.00
salePurchaseOfStock 3568000.00
otherCashflowsFromFinancingActivities -302000.00
changeToNetincome 8318000.00
capitalExpenditures 6028000
changeReceivables 13805000.00
cashFlowsOtherOperating 1222000.00
cashAndCashEquivalentsChanges 7374000.00
changeInWorkingCapital -3902000.00
stockBasedCompensation 5295000.00
otherNonCashItems -3902000.00
freeCashFlow 14610000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
investments -383000.00
changeToLiabilities -4243000.00
totalCashflowsFromInvestingActivities -7832000.00
netBorrowings -7500000.00
totalCashFromFinancingActivities -7597000.00
changeToOperatingActivities 5974000.00
netIncome 85100000.00
changeInCash 7393000.00
beginPeriodCashFlow 93153000.00
endPeriodCashFlow 100546000.00
totalCashFromOperatingActivities 22562000.00
depreciation 11317000.00
otherCashflowsFromInvestingActivities 94000.00
changeToInventory 508000.00
changeToAccountReceivables -6261000.00
salePurchaseOfStock 12000.00
otherCashflowsFromFinancingActivities -97000.00
changeToNetincome -66730000.00
capitalExpenditures 7543000
changeReceivables -6261000.00
cashFlowsOtherOperating 2845000.00
exchangeRateChanges -256000.00
cashAndCashEquivalentsChanges 6877000.00
changeInWorkingCapital -7151000.00
stockBasedCompensation 5406000.00
otherNonCashItems 2868000.00
freeCashFlow 15019000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
investments -2743000.00
changeToLiabilities -1371000.00
totalCashflowsFromInvestingActivities -6501000.00
netBorrowings -12500000.00
totalCashFromFinancingActivities -12783000.00
changeToOperatingActivities -2516000.00
netIncome 7688000.00
changeInCash -3662000.00
beginPeriodCashFlow 96815000.00
endPeriodCashFlow 93153000.00
totalCashFromOperatingActivities 16080000.00
depreciation 11113000.00
otherCashflowsFromInvestingActivities 23000.00
dividendsPaid 6662000.00
changeToInventory -8119000.00
changeToAccountReceivables -4239000.00
salePurchaseOfStock 6662000.00
otherCashflowsFromFinancingActivities -3241000.00
changeToNetincome 8092000.00
capitalExpenditures 3781000
changeReceivables -4239000.00
cashFlowsOtherOperating 2833000.00
cashAndCashEquivalentsChanges -3204000.00
changeInWorkingCapital -10896000.00
stockBasedCompensation 4537000.00
otherNonCashItems 98000.00
freeCashFlow 12299000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
investments 1143000.00
changeToLiabilities 10251000.00
totalCashflowsFromInvestingActivities -3571000.00
netBorrowings -12500000.00
totalCashFromFinancingActivities -14596000.00
changeToOperatingActivities 1493000.00
netIncome 9123000.00
changeInCash 1433000.00
beginPeriodCashFlow 95382000.00
endPeriodCashFlow 96815000.00
totalCashFromOperatingActivities 20736000.00
depreciation 10538000.00
otherCashflowsFromInvestingActivities 28000.00
dividendsPaid 0.00
changeToInventory -6279000.00
changeToAccountReceivables -6684000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2096000.00
changeToNetincome 7172000.00
capitalExpenditures 4714000
changeReceivables -6684000.00
cashFlowsOtherOperating -3510000.00
cashAndCashEquivalentsChanges 2569000.00
changeInWorkingCapital -6222000.00
stockBasedCompensation 4128000.00
otherNonCashItems 3158000.00
freeCashFlow 16022000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
investments 440000.00
changeToLiabilities -7806000.00
totalCashflowsFromInvestingActivities -3391000.00
netBorrowings -8750000.00
totalCashFromFinancingActivities -4353000.00
changeToOperatingActivities -6591000.00
netIncome 2125000.00
changeInCash 2656000.00
beginPeriodCashFlow 92726000.00
endPeriodCashFlow 95382000.00
totalCashFromOperatingActivities 9322000.00
depreciation 10719000.00
otherCashflowsFromInvestingActivities 20000.00
dividendsPaid 0.00
changeToInventory -7408000.00
changeToAccountReceivables 3354000.00
salePurchaseOfStock 4754000.00
otherCashflowsFromFinancingActivities -357000.00
changeToNetincome 5314000.00
capitalExpenditures 3831000
changeReceivables 3354000.00
cashFlowsOtherOperating 2878000.00
cashAndCashEquivalentsChanges 1578000.00
changeInWorkingCapital -8982000.00
stockBasedCompensation 3756000.00
otherNonCashItems 1645000.00
freeCashFlow 5491000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
investments -17412000.00
changeToLiabilities -1829000.00
totalCashflowsFromInvestingActivities -21881000.00
netBorrowings -8750000.00
totalCashFromFinancingActivities -16623000.00
changeToOperatingActivities 1852000.00
netIncome 5588000.00
changeInCash -11899000.00
beginPeriodCashFlow 103083000.00
endPeriodCashFlow 91184000.00
totalCashFromOperatingActivities 26455000.00
depreciation 11011000.00
otherCashflowsFromInvestingActivities -631000.00
dividendsPaid 0.00
changeToInventory -1365000.00
changeToAccountReceivables 6446000.00
salePurchaseOfStock -8007000.00
otherCashflowsFromFinancingActivities -268000.00
changeToNetincome 7361000.00
capitalExpenditures 3838000
changeReceivables 6446000.00
cashFlowsOtherOperating -910000.00
exchangeRateChanges 150000.00
cashAndCashEquivalentsChanges -11899000.00
changeInWorkingCapital 2257000.00
stockBasedCompensation 5060000.00
otherNonCashItems 3251000.00
freeCashFlow 22617000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
investments -9664000.00
changeToLiabilities -10027000.00
totalCashflowsFromInvestingActivities -15824000.00
netBorrowings -8750000.00
totalCashFromFinancingActivities -7114000.00
changeToOperatingActivities -3559000.00
netIncome 12563000.00
changeInCash -4734000.00
beginPeriodCashFlow 107817000.00
endPeriodCashFlow 103083000.00
totalCashFromOperatingActivities 17587000.00
depreciation 11012000.00
otherCashflowsFromInvestingActivities -1000.00
dividendsPaid 0.00
changeToInventory -5423000.00
changeToAccountReceivables 3902000.00
salePurchaseOfStock -831000.00
otherCashflowsFromFinancingActivities -2156000.00
changeToNetincome 6350000.00
capitalExpenditures 6159000
changeReceivables 3902000.00
cashFlowsOtherOperating -951000.00
exchangeRateChanges 617000.00
cashAndCashEquivalentsChanges -4734000.00
changeInWorkingCapital -12504000.00
stockBasedCompensation 4587000.00
otherNonCashItems 1911000.00
freeCashFlow 11428000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
investments -14675000.00
changeToLiabilities 9908000.00
totalCashflowsFromInvestingActivities -18638000.00
netBorrowings -8750000.00
totalCashFromFinancingActivities -13082000.00
changeToOperatingActivities 5601000.00
netIncome 17577000.00
changeInCash -6620000.00
beginPeriodCashFlow 114437000.00
endPeriodCashFlow 107817000.00
totalCashFromOperatingActivities 24478000.00
depreciation 11032000.00
otherCashflowsFromInvestingActivities 331000.00
dividendsPaid 0.00
changeToInventory -5502000.00
changeToAccountReceivables -12111000.00
salePurchaseOfStock -7399000.00
otherCashflowsFromFinancingActivities -3981000.00
changeToNetincome 4573000.00
capitalExpenditures 4294000
changeReceivables -12111000.00
cashFlowsOtherOperating -1171000.00
exchangeRateChanges 622000.00
cashAndCashEquivalentsChanges -6620000.00
changeInWorkingCapital -9165000.00
stockBasedCompensation 3390000.00
otherNonCashItems 1621000.00
freeCashFlow 20184000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
investments 14000.00
changeToLiabilities 3531000.00
totalCashflowsFromInvestingActivities -3330000.00
netBorrowings -6875000.00
totalCashFromFinancingActivities -2651000.00
changeToOperatingActivities 4040000.00
netIncome 5185000.00
changeInCash 13029000.00
beginPeriodCashFlow 101408000.00
endPeriodCashFlow 114437000.00
totalCashFromOperatingActivities 17803000.00
depreciation 11511000.00
otherCashflowsFromInvestingActivities 121000.00
dividendsPaid 0.00
changeToInventory -3345000.00
changeToAccountReceivables -8888000.00
salePurchaseOfStock -2733000.00
otherCashflowsFromFinancingActivities -480000.00
changeToNetincome 5408000.00
capitalExpenditures 3465000
changeReceivables -8888000.00
cashFlowsOtherOperating 4230000.00
exchangeRateChanges 1207000.00
cashAndCashEquivalentsChanges 13029000.00
changeInWorkingCapital -4662000.00
stockBasedCompensation 3302000.00
otherNonCashItems 2386000.00
freeCashFlow 14338000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
investments -33000.00
changeToLiabilities -5082000.00
totalCashflowsFromInvestingActivities -3957000.00
netBorrowings -8750000.00
totalCashFromFinancingActivities -7010000.00
changeToOperatingActivities -2628000.00
netIncome -15444000.00
changeInCash 1500000.00
beginPeriodCashFlow 99908000.00
endPeriodCashFlow 101408000.00
totalCashFromOperatingActivities 14935000.00
depreciation 13224000.00
otherCashflowsFromInvestingActivities -620000.00
dividendsPaid 0.00
changeToInventory -3000000.00
changeToAccountReceivables 6116000.00
salePurchaseOfStock 1740000.00
otherCashflowsFromFinancingActivities -3957000.00
changeToNetincome 18494000.00
capitalExpenditures 3304000
changeReceivables 6116000.00
cashFlowsOtherOperating 436000.00
exchangeRateChanges -2468000.00
cashAndCashEquivalentsChanges 1500000.00
changeInWorkingCapital -4516000.00
stockBasedCompensation 3245000.00
otherNonCashItems 19697000.00
freeCashFlow 11631000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
investments 10614000.00
changeToLiabilities -20867000.00
totalCashflowsFromInvestingActivities -6894000.00
netBorrowings -1875000.00
totalCashFromFinancingActivities 169000.00
changeToOperatingActivities -2202000.00
netIncome -14197000.00
changeInCash -317000.00
beginPeriodCashFlow 100225000.00
endPeriodCashFlow 99908000.00
totalCashFromOperatingActivities 6078000.00
depreciation 23164000.00
otherCashflowsFromInvestingActivities -12924000.00
dividendsPaid 0.00
changeToInventory -755000.00
changeToAccountReceivables 8694000.00
salePurchaseOfStock 2000000.00
otherCashflowsFromFinancingActivities -1875000.00
changeToNetincome 5092000.00
capitalExpenditures 4584000
changeReceivables 8694000.00
cashFlowsOtherOperating 4834000.00
exchangeRateChanges 330000.00
cashAndCashEquivalentsChanges -317000.00
changeInWorkingCapital -15130000.00
stockBasedCompensation 3202000.00
otherNonCashItems 8927000.00
freeCashFlow 1494000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
investments 17214000.00
changeToLiabilities 24428000.00
totalCashflowsFromInvestingActivities -200474000.00
netBorrowings 148494000.00
totalCashFromFinancingActivities 148494000.00
changeToOperatingActivities -945000.00
netIncome 36884000.00
changeInCash -51688000.00
beginPeriodCashFlow 151913000.00
endPeriodCashFlow 100225000.00
totalCashFromOperatingActivities -558000.00
depreciation 5171000.00
otherCashflowsFromInvestingActivities -215166000.00
dividendsPaid 0.00
changeToInventory -2228000.00
changeToAccountReceivables -22917000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 148494000.00
changeToNetincome -40939000.00
capitalExpenditures 2522000
changeReceivables -22917000.00
cashFlowsOtherOperating -945000.00
exchangeRateChanges 850000.00
cashAndCashEquivalentsChanges -51688000.00
changeInWorkingCapital -1662000.00
stockBasedCompensation 1541000.00
otherNonCashItems 952000.00
freeCashFlow -3080000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol USD
investments 6118000.00
changeToLiabilities 4739000.00
totalCashflowsFromInvestingActivities 5007000.00
netBorrowings 148494000.00
totalCashFromFinancingActivities 1961000.00
changeToOperatingActivities 2000000.00
netIncome -13800000.00
changeInCash 5649000.00
beginPeriodCashFlow 146264000.00
endPeriodCashFlow 151913000.00
totalCashFromOperatingActivities -3032000.00
depreciation 5239000.00
otherCashflowsFromInvestingActivities 9000.00
dividendsPaid 0.00
changeToInventory -5750000.00
changeToAccountReceivables 1260000.00
salePurchaseOfStock 2000000.00
otherCashflowsFromFinancingActivities 5007000.00
changeToNetincome 3296000.00
capitalExpenditures 1111000
changeReceivables 1260000.00
cashFlowsOtherOperating 2000000.00
exchangeRateChanges 1713000.00
cashAndCashEquivalentsChanges 5649000.00
changeInWorkingCapital 2249000.00
stockBasedCompensation 2734000.00
otherNonCashItems -16000.00
freeCashFlow -4143000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
investments 225000.00
changeToLiabilities 1420000.00
totalCashflowsFromInvestingActivities -1718000.00
netBorrowings 139375000.00
totalCashFromFinancingActivities -1214000.00
changeToOperatingActivities 142000.00
netIncome -619000.00
changeInCash 4079000.00
beginPeriodCashFlow 142185000.00
endPeriodCashFlow 146264000.00
totalCashFromOperatingActivities 6921000.00
depreciation 5896000.00
otherCashflowsFromInvestingActivities 53000.00
dividendsPaid 0.00
changeToInventory -1830000.00
changeToAccountReceivables -66000.00
salePurchaseOfStock -1214000.00
otherCashflowsFromFinancingActivities -1718000.00
changeToNetincome 4591000.00
capitalExpenditures 1996000
changeReceivables -66000.00
cashFlowsOtherOperating -2462000.00
exchangeRateChanges 90000.00
cashAndCashEquivalentsChanges 4079000.00
changeInWorkingCapital -2938000.00
stockBasedCompensation 3060000.00
otherNonCashItems 1543000.00
freeCashFlow 4925000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-28
currency_symbol USD
investments 17000.00
changeToLiabilities -2509000.00
totalCashflowsFromInvestingActivities -1182000.00
totalCashFromFinancingActivities -1873000.00
netIncome -2525000.00
changeInCash 5097000.00
beginPeriodCashFlow 137088000.00
endPeriodCashFlow 142185000.00
totalCashFromOperatingActivities 7531000.00
depreciation 5967000.00
otherCashflowsFromInvestingActivities 1200000.00
dividendsPaid 0.00
changeToInventory -4674000.00
changeToAccountReceivables 7250000.00
salePurchaseOfStock -3488000.00
otherCashflowsFromFinancingActivities -1182000.00
changeToNetincome 3141000.00
capitalExpenditures 2399000
changeReceivables 7250000.00
cashFlowsOtherOperating 882000.00
exchangeRateChanges 621000.00
cashAndCashEquivalentsChanges 5097000.00
changeInWorkingCapital 949000.00
stockBasedCompensation 3100000.00
otherNonCashItems -1000.00
freeCashFlow 5132000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
investments 3996000.00
changeToLiabilities 8345000.00
totalCashflowsFromInvestingActivities 1194000.00
totalCashFromFinancingActivities -3399000.00
netIncome 838000.00
changeInCash 11095000.00
beginPeriodCashFlow 125993000.00
endPeriodCashFlow 137088000.00
totalCashFromOperatingActivities 14281000.00
depreciation 6024000.00
otherCashflowsFromInvestingActivities 35000.00
dividendsPaid 0.00
changeToInventory -1178000.00
changeToAccountReceivables -3095000.00
salePurchaseOfStock -3400000.00
otherCashflowsFromFinancingActivities -3508000.00
changeToNetincome 4891000.00
capitalExpenditures 2802000
changeReceivables -3095000.00
cashFlowsOtherOperating -1545000.00
exchangeRateChanges -981000.00
cashAndCashEquivalentsChanges 11095000.00
changeInWorkingCapital 2527000.00
stockBasedCompensation 2506000.00
otherNonCashItems 2385000.00
freeCashFlow 11479000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
investments 4278000.00
changeToLiabilities -9554000.00
totalCashflowsFromInvestingActivities 2835000.00
totalCashFromFinancingActivities 1694000.00
netIncome 783000.00
changeInCash 12053000.00
beginPeriodCashFlow 113940000.00
endPeriodCashFlow 125993000.00
totalCashFromOperatingActivities 7389000.00
depreciation 5884000.00
otherCashflowsFromInvestingActivities 30000.00
dividendsPaid 0.00
changeToInventory -485000.00
changeToAccountReceivables 4172000.00
salePurchaseOfStock 1700000.00
otherCashflowsFromFinancingActivities 2835000.00
changeToNetincome 4673000.00
capitalExpenditures 1443000
changeReceivables 4172000.00
cashFlowsOtherOperating 1917000.00
exchangeRateChanges 135000.00
cashAndCashEquivalentsChanges 12053000.00
changeInWorkingCapital -3950000.00
stockBasedCompensation 2909000.00
otherNonCashItems 1757000.00
freeCashFlow 5946000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
investments 15065000.00
changeToLiabilities 579000.00
totalCashflowsFromInvestingActivities 14343000.00
netBorrowings 139375000.00
totalCashFromFinancingActivities -542000.00
changeToOperatingActivities 7216000.00
netIncome -1871000.00
changeInCash 24676000.00
beginPeriodCashFlow 89264000.00
endPeriodCashFlow 113940000.00
totalCashFromOperatingActivities 12244000.00
depreciation 6336000.00
otherCashflowsFromInvestingActivities 409000.00
dividendsPaid 0.00
changeToInventory -1250000.00
changeToAccountReceivables 1969000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 271000.00
changeToNetincome 7075000.00
capitalExpenditures 1131000
changeReceivables 1969000.00
cashFlowsOtherOperating -603000.00
exchangeRateChanges -1911000.00
cashAndCashEquivalentsChanges 24676000.00
changeInWorkingCapital 695000.00
stockBasedCompensation 3256000.00
otherNonCashItems 3554000.00
freeCashFlow 11113000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
investments 14133000.00
changeToLiabilities 3829000.00
totalCashflowsFromInvestingActivities 13354000.00
totalCashFromFinancingActivities 1387000.00
netIncome -277000.00
changeInCash 19405000.00
beginPeriodCashFlow 69859000.00
endPeriodCashFlow 89264000.00
totalCashFromOperatingActivities 5936000.00
depreciation 7970000.00
otherCashflowsFromInvestingActivities 766000.00
dividendsPaid 0.00
changeToInventory -5555000.00
changeToAccountReceivables -6285000.00
salePurchaseOfStock 1400000.00
otherCashflowsFromFinancingActivities 13354000.00
changeToNetincome 6819000.00
capitalExpenditures 1545000
changeReceivables -6285000.00
cashFlowsOtherOperating -596000.00
exchangeRateChanges -1272000.00
cashAndCashEquivalentsChanges 19405000.00
changeInWorkingCapital -8607000.00
stockBasedCompensation 3934000.00
otherNonCashItems 2914000.00
freeCashFlow 4391000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
investments 15600000.00
changeToLiabilities 4721000.00
totalCashflowsFromInvestingActivities 14271000.00
netBorrowings -140000.00
totalCashFromFinancingActivities -139000.00
netIncome -4326000.00
changeInCash 20660000.00
beginPeriodCashFlow 49199000.00
endPeriodCashFlow 69859000.00
totalCashFromOperatingActivities 6355000.00
depreciation 8054000.00
otherCashflowsFromInvestingActivities 27000.00
dividendsPaid 0.00
changeToInventory -1954000.00
changeToAccountReceivables -4852000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 14271000.00
changeToNetincome 4691000.00
capitalExpenditures 1356000
changeReceivables -4852000.00
cashFlowsOtherOperating -30000.00
exchangeRateChanges 173000.00
cashAndCashEquivalentsChanges 20660000.00
changeInWorkingCapital -2115000.00
stockBasedCompensation 3519000.00
otherNonCashItems 1269000.00
freeCashFlow 4999000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
investments -3018000.00
changeToLiabilities 1528000.00
totalCashflowsFromInvestingActivities -4629000.00
netBorrowings -131000.00
totalCashFromFinancingActivities 1294000.00
netIncome -12711000.00
changeInCash -9997000.00
beginPeriodCashFlow 59196000.00
endPeriodCashFlow 49199000.00
totalCashFromOperatingActivities -6876000.00
depreciation 8131000.00
otherCashflowsFromInvestingActivities 27000.00
dividendsPaid 0.00
changeToInventory -3216000.00
changeToAccountReceivables -6781000.00
salePurchaseOfStock 1400000.00
otherCashflowsFromFinancingActivities -4629000.00
changeToNetincome 6350000.00
capitalExpenditures 1638000
changeReceivables -6781000.00
cashFlowsOtherOperating -294000.00
exchangeRateChanges 214000.00
cashAndCashEquivalentsChanges -9997000.00
changeInWorkingCapital -8763000.00
stockBasedCompensation 2570000.00
otherNonCashItems 717000.00
freeCashFlow -8514000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
investments 4788000.00
changeToLiabilities -15605000.00
totalCashflowsFromInvestingActivities 3710000.00
netBorrowings -130000.00
totalCashFromFinancingActivities -130000.00
netIncome -18789000.00
changeInCash -274000.00
beginPeriodCashFlow 59470000.00
endPeriodCashFlow 59196000.00
totalCashFromOperatingActivities -3248000.00
depreciation 7055000.00
otherCashflowsFromInvestingActivities 89000.00
dividendsPaid 343000.00
changeToInventory -1233000.00
changeToAccountReceivables 15892000.00
salePurchaseOfStock 5000.00
otherCashflowsFromFinancingActivities 343000.00
changeToNetincome 6904000.00
capitalExpenditures 1167000
changeReceivables 15892000.00
cashFlowsOtherOperating 2372000.00
exchangeRateChanges -606000.00
cashAndCashEquivalentsChanges -274000.00
changeInWorkingCapital 1426000.00
stockBasedCompensation 2999000.00
otherNonCashItems 3762000.00
freeCashFlow -4415000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
investments 342000.00
changeToLiabilities 7670000.00
totalCashflowsFromInvestingActivities -1937000.00
netBorrowings -142000.00
totalCashFromFinancingActivities 1139000.00
netIncome -10714000.00
changeInCash 2310000.00
beginPeriodCashFlow 57160000.00
endPeriodCashFlow 59470000.00
totalCashFromOperatingActivities 3041000.00
depreciation 7282000.00
otherCashflowsFromInvestingActivities 13000.00
dividendsPaid 0.00
changeToInventory 811000.00
changeToAccountReceivables -7327000.00
salePurchaseOfStock 1300000.00
otherCashflowsFromFinancingActivities -1937000.00
changeToNetincome 6012000.00
capitalExpenditures 2292000
changeReceivables -7327000.00
cashFlowsOtherOperating -855000.00
exchangeRateChanges 67000.00
cashAndCashEquivalentsChanges 2310000.00
changeInWorkingCapital 299000.00
stockBasedCompensation 2958000.00
otherNonCashItems 162000.00
freeCashFlow 749000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-05
currency_symbol USD
investments -21383000.00
changeToLiabilities 1816000.00
totalCashflowsFromInvestingActivities -23995000.00
netBorrowings -114000.00
totalCashFromFinancingActivities -10000.00
netIncome -8407000.00
changeInCash -20221000.00
beginPeriodCashFlow 77381000.00
endPeriodCashFlow 57160000.00
totalCashFromOperatingActivities 4072000.00
depreciation 7165000.00
otherCashflowsFromInvestingActivities -266000.00
dividendsPaid 0.00
changeToInventory -3777000.00
changeToAccountReceivables -5861000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities -23995000.00
changeToNetincome 5942000.00
capitalExpenditures 2346000
changeReceivables -5861000.00
cashFlowsOtherOperating 7063000.00
exchangeRateChanges -288000.00
cashAndCashEquivalentsChanges -20221000.00
changeInWorkingCapital -759000.00
stockBasedCompensation 3132000.00
otherNonCashItems 2924000.00
freeCashFlow 1726000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
investments 17300000.00
changeToLiabilities 1058000.00
totalCashflowsFromInvestingActivities 14472000.00
netBorrowings -217000.00
totalCashFromFinancingActivities 1000000.00
netIncome -19773000.00
changeInCash 5138000.00
beginPeriodCashFlow 72243000.00
endPeriodCashFlow 77381000.00
totalCashFromOperatingActivities -9667000.00
depreciation 7407000.00
otherCashflowsFromInvestingActivities -103000.00
dividendsPaid 217000.00
changeToInventory -3781000.00
changeToAccountReceivables -4806000.00
salePurchaseOfStock -3000.00
otherCashflowsFromFinancingActivities 217000.00
changeToNetincome 8942000.00
capitalExpenditures 2725000
changeReceivables -4806000.00
cashFlowsOtherOperating 1272000.00
exchangeRateChanges -667000.00
cashAndCashEquivalentsChanges 5138000.00
changeInWorkingCapital -6257000.00
stockBasedCompensation 3035000.00
otherNonCashItems 5792000.00
freeCashFlow -12392000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-13
currency_symbol USD
investments 20500000.00
changeToLiabilities -13054000.00
totalCashflowsFromInvestingActivities -77982000.00
netBorrowings -112000.00
totalCashFromFinancingActivities -114000.00
netIncome 603000.00
changeInCash -89819000.00
beginPeriodCashFlow 162062000.00
endPeriodCashFlow 72243000.00
totalCashFromOperatingActivities -10708000.00
depreciation 8905000.00
otherCashflowsFromInvestingActivities -96652000.00
dividendsPaid 0.00
changeToInventory 5279000.00
changeToAccountReceivables 9373000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities -112000.00
changeToNetincome -21136000.00
capitalExpenditures 1830000
changeReceivables 9373000.00
cashFlowsOtherOperating -692000.00
exchangeRateChanges -1015000.00
cashAndCashEquivalentsChanges -89819000.00
changeInWorkingCapital 906000.00
stockBasedCompensation 3560000.00
otherNonCashItems -150000.00
freeCashFlow -12538000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
investments 18834000.00
changeToLiabilities -5035000.00
totalCashflowsFromInvestingActivities 16640000.00
totalCashFromFinancingActivities 1074000.00
netIncome -14478000.00
changeInCash 17239000.00
beginPeriodCashFlow 144823000.00
endPeriodCashFlow 162062000.00
totalCashFromOperatingActivities -696000.00
depreciation 2577000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1390000.00
changeToAccountReceivables 10922000.00
salePurchaseOfStock 1100000.00
otherCashflowsFromFinancingActivities 16640000.00
changeToNetincome 5440000.00
capitalExpenditures 2194000
changeReceivables 10922000.00
cashFlowsOtherOperating 1258000.00
exchangeRateChanges 221000.00
cashAndCashEquivalentsChanges 17239000.00
changeInWorkingCapital 5755000.00
stockBasedCompensation 2968000.00
otherNonCashItems 2465000.00
freeCashFlow -2890000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-01
currency_symbol USD
investments 11882000.00
changeToLiabilities 3567000.00
totalCashflowsFromInvestingActivities 9758000.00
totalCashFromFinancingActivities -3000.00
netIncome -4217000.00
changeInCash 9287000.00
beginPeriodCashFlow 135536000.00
endPeriodCashFlow 144823000.00
totalCashFromOperatingActivities 136000.00
depreciation 2576000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1441000.00
changeToAccountReceivables -6394000.00
salePurchaseOfStock -3000.00
otherCashflowsFromFinancingActivities 9758000.00
changeToNetincome 5289000.00
capitalExpenditures 2124000
changeReceivables -6394000.00
cashFlowsOtherOperating 740000.00
exchangeRateChanges -604000.00
cashAndCashEquivalentsChanges 9287000.00
changeInWorkingCapital -3528000.00
stockBasedCompensation 3478000.00
otherNonCashItems 1772000.00
freeCashFlow -1988000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-01
currency_symbol USD
investments 12687000.00
changeToLiabilities 6415000.00
totalCashflowsFromInvestingActivities 10883000.00
totalCashFromFinancingActivities 1182000.00
netIncome -17454000.00
changeInCash -3513000.00
beginPeriodCashFlow 139049000.00
endPeriodCashFlow 135536000.00
totalCashFromOperatingActivities -14960000.00
depreciation 2843000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -3374000.00
changeToAccountReceivables -8743000.00
salePurchaseOfStock 1182000.00
otherCashflowsFromFinancingActivities 10883000.00
changeToNetincome 5221000.00
capitalExpenditures 1804000
changeReceivables -8743000.00
cashFlowsOtherOperating 81000.00
exchangeRateChanges -618000.00
cashAndCashEquivalentsChanges -3513000.00
changeInWorkingCapital -5621000.00
stockBasedCompensation 3043000.00
otherNonCashItems -16038000.00
freeCashFlow -16764000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-21
currency_symbol USD
totalCashflowsFromInvestingActivities 60712000.00
totalCashFromFinancingActivities -7878000.00
netIncome -26975000.00
changeInCash -1884000.00
beginPeriodCashFlow 140933000.00
endPeriodCashFlow 139049000.00
totalCashFromOperatingActivities -7570000.00
depreciation 2245000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -571000.00
changeToAccountReceivables 16350000.00
salePurchaseOfStock -7875000.00
otherCashflowsFromFinancingActivities 14403000.00
capitalExpenditures 2826000
changeInWorkingCapital 8339000.00
stockBasedCompensation 4188000.00
otherNonCashItems 4108000.00
freeCashFlow -10396000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-27
currency_symbol USD
totalCashflowsFromInvestingActivities 46309000.00
totalCashFromFinancingActivities -3593000.00
netIncome -9904000.00
changeInCash 10848000.00
beginPeriodCashFlow 130085000.00
endPeriodCashFlow 140933000.00
totalCashFromOperatingActivities -2234000.00
depreciation 2775000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -151000.00
changeToAccountReceivables -612000.00
salePurchaseOfStock -5529000.00
otherCashflowsFromFinancingActivities 17026000.00
capitalExpenditures 2141000
changeInWorkingCapital -7000.00
stockBasedCompensation 3340000.00
otherNonCashItems 1448000.00
freeCashFlow -4375000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
totalCashflowsFromInvestingActivities 29283000.00
totalCashFromFinancingActivities -997000.00
netIncome -6716000.00
changeInCash 13943000.00
beginPeriodCashFlow 116142000.00
endPeriodCashFlow 130085000.00
totalCashFromOperatingActivities -7245000.00
depreciation 2883000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -265000.00
changeToAccountReceivables -4273000.00
salePurchaseOfStock -1039000.00
otherCashflowsFromFinancingActivities 21993000.00
capitalExpenditures 1196000
changeInWorkingCapital -1887000.00
stockBasedCompensation 2352000.00
otherNonCashItems -1295000.00
freeCashFlow -8441000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
totalCashflowsFromInvestingActivities 7290000.00
totalCashFromFinancingActivities -434000.00
netIncome -21424000.00
changeInCash -5065000.00
beginPeriodCashFlow 121207000.00
endPeriodCashFlow 116142000.00
totalCashFromOperatingActivities -12294000.00
depreciation 2935000.00
changeToInventory -165000.00
changeToAccountReceivables 5338000.00
salePurchaseOfStock -1968000.00
otherCashflowsFromFinancingActivities 7290000.00
capitalExpenditures 1537000
changeInWorkingCapital 104000.00
stockBasedCompensation 3969000.00
otherNonCashItems 2167000.00
freeCashFlow -13831000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-17
currency_symbol USD
totalCashflowsFromInvestingActivities 69841000.00
totalCashFromFinancingActivities -537000.00
netIncome -20411000.00
changeInCash 2653000.00
beginPeriodCashFlow 118554000.00
endPeriodCashFlow 121207000.00
totalCashFromOperatingActivities -14814000.00
depreciation 3435000.00
changeToInventory -1330000.00
changeToAccountReceivables 7889000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities -626000.00
capitalExpenditures 8435000
changeInWorkingCapital -4631000.00
stockBasedCompensation 4242000.00
otherNonCashItems 4569000.00
freeCashFlow -23249000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
totalCashflowsFromInvestingActivities 51782000.00
totalCashFromFinancingActivities 2099000.00
netIncome -95827000.00
changeInCash 29478000.00
beginPeriodCashFlow 89076000.00
endPeriodCashFlow 118554000.00
totalCashFromOperatingActivities -22462000.00
depreciation 7836000.00
changeToInventory 412000.00
changeToAccountReceivables 9312000.00
salePurchaseOfStock 2100000.00
otherCashflowsFromFinancingActivities 49631000.00
capitalExpenditures 5995000
changeInWorkingCapital -3576000.00
stockBasedCompensation 4219000.00
otherNonCashItems 64884000.00
freeCashFlow -28457000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
changeToLiabilities 10235000.00
totalCashflowsFromInvestingActivities 2151000.00
totalCashFromFinancingActivities -14000.00
netIncome -33864000.00
changeInCash -3902000.00
beginPeriodCashFlow 92978000.00
endPeriodCashFlow 89076000.00
totalCashFromOperatingActivities -25603000.00
depreciation 8222000.00
changeToInventory -3234000.00
changeToAccountReceivables -8942000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 22226000.00
capitalExpenditures 9142000
changeInWorkingCapital -5670000.00
stockBasedCompensation 3894000.00
otherNonCashItems 1808000.00
freeCashFlow -34745000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalCashFromFinancingActivities 1550000.00
netIncome -38184000.00
changeInCash -29065000.00
beginPeriodCashFlow 122043000.00
endPeriodCashFlow 92978000.00
totalCashFromOperatingActivities -10217000.00
depreciation 8662000.00
changeToInventory -7399000.00
changeToAccountReceivables -5034000.00
salePurchaseOfStock 1600000.00
otherCashflowsFromFinancingActivities -20075000.00
capitalExpenditures 7342000
changeInWorkingCapital 12583000.00
stockBasedCompensation 5258000.00
otherNonCashItems 1560000.00
freeCashFlow -17559000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
totalCashFromFinancingActivities 3823000.00
netIncome -27963000.00
changeInCash -27877000.00
beginPeriodCashFlow 149920000.00
endPeriodCashFlow 122043000.00
totalCashFromOperatingActivities -163000.00
depreciation 8706000.00
changeToInventory -5745000.00
changeToAccountReceivables 18846000.00
otherCashflowsFromFinancingActivities 3813000.00
capitalExpenditures 5894000
changeInWorkingCapital 11284000.00
stockBasedCompensation 4364000.00
otherNonCashItems 2267000.00
freeCashFlow -6057000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalCashFromFinancingActivities 4625000.00
netIncome -23901000.00
changeInCash -33186000.00
beginPeriodCashFlow 183106000.00
endPeriodCashFlow 149920000.00
totalCashFromOperatingActivities -22761000.00
depreciation 8215000.00
changeToInventory -2426000.00
changeToAccountReceivables -13260000.00
salePurchaseOfStock 4500000.00
otherCashflowsFromFinancingActivities 71000.00
capitalExpenditures 4325000
changeInWorkingCapital -14501000.00
stockBasedCompensation 4503000.00
otherNonCashItems -387000.00
freeCashFlow -27086000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalCashFromFinancingActivities 1196000.00
netIncome -65846000.00
changeInCash -7749000.00
beginPeriodCashFlow 190855000.00
endPeriodCashFlow 183106000.00
totalCashFromOperatingActivities -28985000.00
depreciation 7876000.00
changeToInventory 538000.00
changeToAccountReceivables -8996000.00
salePurchaseOfStock 800000.00
otherCashflowsFromFinancingActivities 422000.00
capitalExpenditures 3787000
changeInWorkingCapital -17207000.00
stockBasedCompensation 7122000.00
otherNonCashItems 20000.00
freeCashFlow -32772000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalCashFromFinancingActivities 1806000.00
netIncome -37943000.00
changeInCash -147071000.00
beginPeriodCashFlow 337926000.00
endPeriodCashFlow 190855000.00
totalCashFromOperatingActivities -758000.00
depreciation 8113000.00
changeToInventory -6083000.00
changeToAccountReceivables 4020000.00
salePurchaseOfStock 1800000.00
otherCashflowsFromFinancingActivities 15000.00
capitalExpenditures 4966000
changeInWorkingCapital 17891000.00
stockBasedCompensation 4787000.00
otherNonCashItems 10802000.00
freeCashFlow -5724000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalCashflowsFromInvestingActivities 40743000.00
totalCashFromFinancingActivities 6000.00
netIncome -29960000.00
changeInCash -89688000.00
beginPeriodCashFlow 427614000.00
endPeriodCashFlow 337926000.00
totalCashFromOperatingActivities -10513000.00
depreciation 8118000.00
otherCashflowsFromInvestingActivities 1570000.00
changeToInventory -750000.00
changeToAccountReceivables 4147000.00
otherCashflowsFromFinancingActivities 5000.00
capitalExpenditures 3827000
changeInWorkingCapital -23284000.00
stockBasedCompensation 22868000.00
otherNonCashItems 2018000.00
freeCashFlow -14340000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalCashflowsFromInvestingActivities 120494000.00
totalCashFromFinancingActivities 2364000.00
netIncome -14041000.00
changeInCash 438000.00
beginPeriodCashFlow 427176000.00
endPeriodCashFlow 427614000.00
totalCashFromOperatingActivities -5606000.00
depreciation 8287000.00
changeToInventory 2089000.00
changeToAccountReceivables 5451000.00
salePurchaseOfStock 2200000.00
otherCashflowsFromFinancingActivities 139000.00
changeToNetincome 1046000.00
capitalExpenditures 5646000
changeInWorkingCapital 23918000.00
otherNonCashItems -16696000.00
freeCashFlow -11252000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalCashflowsFromInvestingActivities 116801000.00
totalCashFromFinancingActivities 301000.00
netIncome -18659000.00
changeInCash 26543000.00
beginPeriodCashFlow 400633000.00
endPeriodCashFlow 427176000.00
totalCashFromOperatingActivities -2695000.00
depreciation 7949000.00
changeToInventory -4457000.00
changeToAccountReceivables 11656000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 101000.00
capitalExpenditures 9519000
changeInWorkingCapital -3992000.00
stockBasedCompensation 143000.00
otherNonCashItems 12966000.00
freeCashFlow -12214000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalCashflowsFromInvestingActivities 87712000.00
totalCashFromFinancingActivities 3279000.00
netIncome -17961000.00
changeInCash 85401000.00
beginPeriodCashFlow 315232000.00
endPeriodCashFlow 400633000.00
totalCashFromOperatingActivities -5556000.00
depreciation 7827000.00
changeToInventory -2934000.00
changeToAccountReceivables 12282000.00
salePurchaseOfStock 3300000.00
otherCashflowsFromFinancingActivities 26000.00
capitalExpenditures 11253000
changeInWorkingCapital -6274000.00
stockBasedCompensation 6117000.00
otherNonCashItems 6286000.00
freeCashFlow -16809000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalCashFromFinancingActivities 1088000.00
netIncome 14351000.00
changeInCash 31841000.00
beginPeriodCashFlow 283391000.00
endPeriodCashFlow 315232000.00
totalCashFromOperatingActivities 42801000.00
depreciation 7234000.00
changeToInventory 193000.00
changeToAccountReceivables -14911000.00
salePurchaseOfStock 700000.00
otherCashflowsFromFinancingActivities 431000.00
changeToNetincome 14612000.00
capitalExpenditures 11549000
changeInWorkingCapital 19018000.00
stockBasedCompensation 25920000.00
otherNonCashItems -17500000.00
freeCashFlow 31252000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-13
currency_symbol USD
totalCashFromFinancingActivities 14810000.00
netIncome 25057000.00
changeInCash -3219000.00
beginPeriodCashFlow 286610000.00
endPeriodCashFlow 283391000.00
totalCashFromOperatingActivities 1998000.00
depreciation 6954000.00
changeToInventory -9875000.00
changeToAccountReceivables -7615000.00
salePurchaseOfStock 12800000.00
otherCashflowsFromFinancingActivities 2016000.00
changeToNetincome 11745000.00
capitalExpenditures 6466000
changeInWorkingCapital -37265000.00
stockBasedCompensation 293000.00
otherNonCashItems 7602000.00
freeCashFlow -4468000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
changeToLiabilities 7134000.00
totalCashFromFinancingActivities 4106000.00
netIncome 18650000.00
changeInCash 8828000.00
beginPeriodCashFlow 277782000.00
endPeriodCashFlow 286610000.00
totalCashFromOperatingActivities 33967000.00
depreciation 6470000.00
changeToInventory -7432000.00
otherCashflowsFromFinancingActivities 341000.00
changeToNetincome 16546000.00
capitalExpenditures 16558000
changeInWorkingCapital 968000.00
stockBasedCompensation 88000.00
otherNonCashItems 9137000.00
freeCashFlow 17409000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-07
currency_symbol USD
totalCashFromFinancingActivities 21476000.00
netIncome 14832000.00
changeInCash -6349000.00
beginPeriodCashFlow 284131000.00
endPeriodCashFlow 277782000.00
totalCashFromOperatingActivities 6036000.00
depreciation 6146000.00
changeToInventory -5787000.00
changeToAccountReceivables -18709000.00
otherCashflowsFromFinancingActivities 5129000.00
changeToNetincome 8504000.00
capitalExpenditures 14083000
changeInWorkingCapital -19451000.00
stockBasedCompensation 7378000.00
otherNonCashItems -1908000.00
freeCashFlow -8047000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-26
currency_symbol USD
changeToLiabilities 18566000.00
totalCashFromFinancingActivities 177000.00
netIncome 18920000.00
changeInCash 7766000.00
beginPeriodCashFlow 276365000.00
endPeriodCashFlow 284131000.00
totalCashFromOperatingActivities 46530000.00
depreciation 6174000.00
changeToInventory -1636000.00
changeToAccountReceivables -10596000.00
salePurchaseOfStock 1100000.00
otherCashflowsFromFinancingActivities -933000.00
changeToNetincome 15052000.00
capitalExpenditures 11274000
changeInWorkingCapital 13022000.00
stockBasedCompensation 21238000.00
otherNonCashItems -10866000.00
freeCashFlow 35256000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
changeToLiabilities 21720000.00
totalCashFromFinancingActivities 17352000.00
netIncome 15819000.00
changeInCash 6027000.00
beginPeriodCashFlow 270338000.00
endPeriodCashFlow 276365000.00
totalCashFromOperatingActivities 17508000.00
depreciation 5483000.00
changeToInventory -5208000.00
otherCashflowsFromFinancingActivities 6889000.00
capitalExpenditures 8257000
changeInWorkingCapital -6730000.00
stockBasedCompensation 348000.00
otherNonCashItems 2225000.00
freeCashFlow 9251000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
changeToLiabilities 13681000.00
totalCashflowsFromInvestingActivities 316000.00
totalCashFromFinancingActivities 6093000.00
netIncome 15281000.00
changeInCash 46762000.00
beginPeriodCashFlow 223576000.00
endPeriodCashFlow 270338000.00
totalCashFromOperatingActivities 33845000.00
depreciation 5753000.00
changeToInventory -5508000.00
changeToAccountReceivables 5065000.00
salePurchaseOfStock 2800000.00
otherCashflowsFromFinancingActivities 3256000.00
capitalExpenditures 8910000
changeInWorkingCapital 9722000.00
stockBasedCompensation 4667000.00
otherNonCashItems -575000.00
freeCashFlow 24935000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-11
currency_symbol USD
changeToLiabilities 989000.00
totalCashFromFinancingActivities 191292000.00
netIncome 10768000.00
changeInCash 192359000.00
beginPeriodCashFlow 31217000.00
endPeriodCashFlow 223576000.00
totalCashFromOperatingActivities 7490000.00
depreciation 4683000.00
changeToInventory -5666000.00
changeToAccountReceivables -5974000.00
salePurchaseOfStock 188000000.00
otherCashflowsFromFinancingActivities 3303000.00
capitalExpenditures 9695000
changeInWorkingCapital -11453000.00
stockBasedCompensation 4372000.00
otherNonCashItems 130000.00
freeCashFlow -2205000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-01
currency_symbol USD
changeToLiabilities 15988000.00
totalCashFromFinancingActivities 1829000.00
netIncome 10481000.00
changeInCash 7527000.00
beginPeriodCashFlow 23690000.00
endPeriodCashFlow 31217000.00
totalCashFromOperatingActivities 15631000.00
depreciation 4329000.00
changeToInventory -6760000.00
changeToAccountReceivables 33000.00
otherCashflowsFromFinancingActivities -10059000.00
capitalExpenditures 7043000
changeInWorkingCapital -792000.00
stockBasedCompensation 3581000.00
otherNonCashItems 1472000.00
freeCashFlow 8588000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-02
currency_symbol USD
changeToLiabilities 1438000.00
totalCashFromFinancingActivities 6100000.00
netIncome 9778000.00
changeInCash 4803000.00
beginPeriodCashFlow 18887000.00
endPeriodCashFlow 23690000.00
totalCashFromOperatingActivities 11494000.00
depreciation 4420000.00
changeToInventory -4877000.00
changeToAccountReceivables -2072000.00
salePurchaseOfStock 6100000.00
otherCashflowsFromFinancingActivities -12819000.00
capitalExpenditures 9155000
changeInWorkingCapital -5615000.00
stockBasedCompensation 200.00
otherNonCashItems 2909600.00
freeCashFlow 2339000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
totalCashFromFinancingActivities 1377000.00
netIncome 5012000.00
changeInCash -4114000.00
beginPeriodCashFlow 23001000.00
endPeriodCashFlow 18887000.00
totalCashFromOperatingActivities 12566000.00
depreciation 4363000.00
changeToInventory -4479000.00
changeToAccountReceivables -4587000.00
salePurchaseOfStock 1400000.00
otherCashflowsFromFinancingActivities -18027000.00
capitalExpenditures 9542000
changeInWorkingCapital -995000.00
otherNonCashItems 4186000.00
freeCashFlow 3024000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
totalCashFromFinancingActivities 3085000.00
netIncome 4911000.00
changeInCash -11835000.00
beginPeriodCashFlow 34836000.00
endPeriodCashFlow 23001000.00
totalCashFromOperatingActivities -1942000.00
depreciation 3401000.00
changeToInventory -1914000.00
changeToAccountReceivables -3788000.00
salePurchaseOfStock 3100000.00
otherCashflowsFromFinancingActivities -13054000.00
capitalExpenditures 2578000
changeInWorkingCapital -14483000.00
otherNonCashItems 4229000.00
freeCashFlow -4520000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
changeToLiabilities 5250000.00
totalCashFromFinancingActivities 5883000.00
netIncome 5822000.00
changeInCash -31390000.00
beginPeriodCashFlow 66226000.00
endPeriodCashFlow 34836000.00
totalCashFromOperatingActivities 19031000.00
depreciation 2565000.00
otherCashflowsFromInvestingActivities 260000.00
changeToInventory -3158000.00
changeToAccountReceivables 8646000.00
salePurchaseOfStock 5800000.00
otherCashflowsFromFinancingActivities 47132000.00
capitalExpenditures 14320000
changeInWorkingCapital 6895000.00
otherNonCashItems 3749000.00
freeCashFlow 19031000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
changeToLiabilities 4435000.00
totalCashFromFinancingActivities 3210000.00
netIncome 7497000.00
changeInCash -7084000.00
beginPeriodCashFlow 73310000.00
endPeriodCashFlow 66226000.00
totalCashFromOperatingActivities 9337000.00
depreciation 1670000.00
otherCashflowsFromInvestingActivities 341000.00
changeToInventory -1568000.00
changeToAccountReceivables 527000.00
salePurchaseOfStock 3300000.00
otherCashflowsFromFinancingActivities -19624000.00
capitalExpenditures 6633000
changeInWorkingCapital -2151000.00
otherNonCashItems 2321000.00
freeCashFlow 2704000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
changeToLiabilities 4006000.00
totalCashFromFinancingActivities 727000.00
netIncome 6683000.00
changeInCash -25922000.00
beginPeriodCashFlow 99232000.00
endPeriodCashFlow 73310000.00
totalCashFromOperatingActivities 8046000.00
depreciation 1372000.00
changeToInventory -1566000.00
changeToAccountReceivables -7789000.00
salePurchaseOfStock 700000.00
otherCashflowsFromFinancingActivities -34679000.00
capitalExpenditures 15214000
changeInWorkingCapital -1784000.00
otherNonCashItems 1775000.00
freeCashFlow -7168000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-11
currency_symbol USD
totalCashFromFinancingActivities 4674000.00
netIncome 5176000.00
changeInCash -17073000.00
beginPeriodCashFlow 116305000.00
endPeriodCashFlow 99232000.00
totalCashFromOperatingActivities -739000.00
depreciation 1380000.00
changeToInventory -1376000.00
changeToAccountReceivables -6678000.00
salePurchaseOfStock 4000000.00
otherCashflowsFromFinancingActivities 661000.00
capitalExpenditures 1560000
changeInWorkingCapital -10936000.00
stockBasedCompensation 707000.00
otherNonCashItems 2882000.00
freeCashFlow -2299000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-22
currency_symbol USD
changeToLiabilities 6184000.00
totalCashFromFinancingActivities 57372000.00
netIncome 4068000.00
changeInCash 20744000.00
beginPeriodCashFlow 95561000.00
endPeriodCashFlow 116305000.00
totalCashFromOperatingActivities 6087000.00
depreciation 1313000.00
otherCashflowsFromInvestingActivities 368000.00
changeToInventory 105000.00
changeToAccountReceivables 38000.00
salePurchaseOfStock -6000.00
otherCashflowsFromFinancingActivities 734000.00
capitalExpenditures 3352000
changeInWorkingCapital -1425000.00
stockBasedCompensation 1039000.00
otherNonCashItems 4731000.00
freeCashFlow 2735000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
changeToLiabilities 3626000.00
totalCashFromFinancingActivities -1139000.00
netIncome 2505000.00
changeInCash -20053000.00
beginPeriodCashFlow 115614000.00
endPeriodCashFlow 95561000.00
totalCashFromOperatingActivities 3968000.00
depreciation 1264000.00
otherCashflowsFromInvestingActivities 296000.00
changeToInventory -2423000.00
changeToAccountReceivables -35000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities -1338000.00
capitalExpenditures 3689000
changeInWorkingCapital -1342000.00
stockBasedCompensation 1500.00
otherNonCashItems 1545400.00
freeCashFlow 279000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalCashflowsFromInvestingActivities 1564000.00
totalCashFromFinancingActivities 84391000.00
netIncome 1287000.00
changeInCash 85105000.00
beginPeriodCashFlow 30509000.00
endPeriodCashFlow 115614000.00
totalCashFromOperatingActivities 4263000.00
depreciation 1289000.00
otherCashflowsFromInvestingActivities 2845000.00
changeToInventory -1536000.00
otherCashflowsFromFinancingActivities 1811000.00
capitalExpenditures 1079000
changeInWorkingCapital 1219000.00
stockBasedCompensation 1700.00
otherNonCashItems 468000.00
freeCashFlow 3184000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 5105000.00
totalCashFromFinancingActivities -48000.00
netIncome 699000.00
changeInCash 3723000.00
beginPeriodCashFlow 26786000.00
endPeriodCashFlow 30509000.00
totalCashFromOperatingActivities -1346000.00
depreciation 1281000.00
otherCashflowsFromInvestingActivities 2845000.00
changeToInventory -1901000.00
changeToAccountReceivables 1731000.00
otherCashflowsFromFinancingActivities -115000.00
capitalExpenditures 960000
changeInWorkingCapital -4663000.00
otherNonCashItems 1337000.00
freeCashFlow -2306000.00
2002-12-31
date 2002-12-31
currency_symbol USD
changeToLiabilities 2991000.00
totalCashFromFinancingActivities 863000.00
netIncome 1589000.00
endPeriodCashFlow 26786000.00
totalCashFromOperatingActivities 12853000.00
changeToAccountReceivables 38000.00
otherCashflowsFromFinancingActivities 26000.00
capitalExpenditures 4177000
2002-09-30
date 2002-09-30
currency_symbol USD
netIncome 7210000.00
capitalExpenditures 0
2002-06-30
date 2002-06-30
currency_symbol USD
netIncome 714000.00
capitalExpenditures 0
2002-03-31
date 2002-03-31
currency_symbol USD
totalCashFromFinancingActivities 995000.00
netIncome 846000.00
totalCashFromOperatingActivities 1912000.00
otherCashflowsFromInvestingActivities 22000.00
changeToAccountReceivables 546000.00
otherCashflowsFromFinancingActivities 8000.00
capitalExpenditures 496000
2001-12-31
date 2001-12-31
currency_symbol USD
changeToLiabilities 3553000.00
totalCashFromFinancingActivities 9977000.00
netIncome 249000.00
totalCashFromOperatingActivities 10261000.00
changeToAccountReceivables 501000.00
capitalExpenditures 9356000
2001-06-30
date 2001-06-30
currency_symbol USD
netIncome 386000.00
capitalExpenditures 0
2001-03-31
date 2001-03-31
currency_symbol USD
netIncome 297000.00
capitalExpenditures 0
2000-12-31
date 2000-12-31
currency_symbol USD
changeToLiabilities 4069000.00
totalCashflowsFromInvestingActivities 4209000.00
totalCashFromFinancingActivities 2459000.00
netIncome 99000.00
totalCashFromOperatingActivities 935000.00
otherCashflowsFromFinancingActivities 87000.00
capitalExpenditures 6290000
2000-09-30
date 2000-09-30
currency_symbol USD
netIncome 426000.00
capitalExpenditures 0
2000-06-30
date 2000-06-30
currency_symbol USD
netIncome 623000.00
capitalExpenditures 0
2000-03-31
date 2000-03-31
currency_symbol USD
netIncome 931000.00
capitalExpenditures 0
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
investments -78693000.00
changeToLiabilities -4166000.00
totalCashflowsFromInvestingActivities -75704000.00
netBorrowings -8398000.00
totalCashFromFinancingActivities -95932000.00
changeToOperatingActivities -20606000.00
netIncome 50738000.00
changeInCash -45364000.00
beginPeriodCashFlow 155342000.00
endPeriodCashFlow 109978000.00
totalCashFromOperatingActivities 131775000.00
issuanceOfCapitalStock 10499000.00
depreciation 38037000.00
otherCashflowsFromInvestingActivities -3350000.00
changeToInventory -28780000.00
changeToAccountReceivables 26028000.00
salePurchaseOfStock -82328000.00
otherCashflowsFromFinancingActivities -15705000.00
changeToNetincome 52173000.00
capitalExpenditures 65243000
changeReceivables 26028000.00
cashFlowsOtherOperating 6965000.00
cashAndCashEquivalentsChanges -39850000.00
changeInWorkingCapital -18173000.00
stockBasedCompensation 31337000.00
otherNonCashItems 36179000.00
freeCashFlow 66532000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
investments -58245000.00
changeToLiabilities -7029000.00
totalCashflowsFromInvestingActivities -124741000.00
netBorrowings -9337000.00
totalCashFromFinancingActivities -47199000.00
changeToOperatingActivities -4400000.00
netIncome 83924000.00
changeInCash -35756000.00
beginPeriodCashFlow 191098000.00
endPeriodCashFlow 155342000.00
totalCashFromOperatingActivities 139364000.00
issuanceOfCapitalStock 10653000.00
depreciation 44519000.00
otherCashflowsFromInvestingActivities -1000000.00
changeToInventory -31655000.00
changeToAccountReceivables -9086000.00
salePurchaseOfStock -24038000.00
otherCashflowsFromFinancingActivities -24477000.00
changeToNetincome 10921000.00
capitalExpenditures 66496000
changeReceivables -9086000.00
cashFlowsOtherOperating 26302000.00
exchangeRateChanges -3180000.00
cashAndCashEquivalentsChanges -35756000.00
changeInWorkingCapital -35558000.00
stockBasedCompensation 29384000.00
otherNonCashItems 13226000.00
freeCashFlow 72868000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
investments 8741000.00
changeToLiabilities 31042000.00
totalCashflowsFromInvestingActivities -98922000.00
netBorrowings -25495000.00
totalCashFromFinancingActivities -30935000.00
changeToOperatingActivities 1911000.00
netIncome 78523000.00
changeInCash 43161000.00
beginPeriodCashFlow 147937000.00
endPeriodCashFlow 191098000.00
totalCashFromOperatingActivities 169256000.00
issuanceOfCapitalStock 10010000.00
depreciation 48685000.00
otherCashflowsFromInvestingActivities -51798000.00
changeToInventory -22191000.00
changeToAccountReceivables -3545000.00
salePurchaseOfStock 10010000.00
otherCashflowsFromFinancingActivities 2472000.00
changeToNetincome 33361000.00
capitalExpenditures 55865000
changeReceivables -3545000.00
cashFlowsOtherOperating 31342000.00
exchangeRateChanges 3762000.00
cashAndCashEquivalentsChanges 43161000.00
changeInWorkingCapital 8101000.00
stockBasedCompensation 23830000.00
otherNonCashItems 10679000.00
freeCashFlow 113391000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
investments -25113000.00
changeToLiabilities 7490000.00
totalCashflowsFromInvestingActivities -66352000.00
netBorrowings -6646000.00
totalCashFromFinancingActivities -6578000.00
changeToOperatingActivities 2472000.00
netIncome 39346000.00
changeInCash 47391000.00
beginPeriodCashFlow 100546000.00
endPeriodCashFlow 147937000.00
totalCashFromOperatingActivities 121048000.00
issuanceOfCapitalStock 8093000.00
depreciation 44857000.00
otherCashflowsFromInvestingActivities -20392000.00
changeToInventory -14295000.00
changeToAccountReceivables 481000.00
salePurchaseOfStock 8093000.00
otherCashflowsFromFinancingActivities 15328000.00
changeToNetincome 39555000.00
capitalExpenditures 20847000
changeReceivables 481000.00
cashFlowsOtherOperating 8819000.00
exchangeRateChanges -727000.00
cashAndCashEquivalentsChanges 47391000.00
changeInWorkingCapital 3248000.00
stockBasedCompensation 23176000.00
otherNonCashItems 5467000.00
freeCashFlow 100201000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
investments -1543000.00
changeToLiabilities -3169000.00
totalCashflowsFromInvestingActivities -21295000.00
netBorrowings -41250000.00
totalCashFromFinancingActivities -39329000.00
changeToOperatingActivities -1199000.00
netIncome 104036000.00
changeInCash 7820000.00
beginPeriodCashFlow 92726000.00
endPeriodCashFlow 100546000.00
totalCashFromOperatingActivities 68700000.00
issuanceOfCapitalStock 7712000.00
depreciation 43687000.00
otherCashflowsFromInvestingActivities 117000.00
changeToInventory -21298000.00
changeToAccountReceivables -13830000.00
salePurchaseOfStock 7712000.00
otherCashflowsFromFinancingActivities -5791000.00
changeToNetincome -46152000.00
capitalExpenditures 19869000
changeReceivables -13830000.00
cashFlowsOtherOperating 5046000.00
exchangeRateChanges -256000.00
cashAndCashEquivalentsChanges 7820000.00
changeInWorkingCapital -33251000.00
stockBasedCompensation 17827000.00
otherNonCashItems 11309000.00
freeCashFlow 48831000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
investments -41737000.00
changeToLiabilities 1583000.00
totalCashflowsFromInvestingActivities -59673000.00
netBorrowings -33125000.00
totalCashFromFinancingActivities -39470000.00
changeToOperatingActivities 1501000.00
netIncome 40913000.00
changeInCash -10224000.00
beginPeriodCashFlow 101408000.00
endPeriodCashFlow 91184000.00
totalCashFromOperatingActivities 86323000.00
depreciation 44566000.00
otherCashflowsFromInvestingActivities -180000.00
dividendsPaid 0.00
changeToInventory -15635000.00
changeToAccountReceivables -10651000.00
salePurchaseOfStock -18970000.00
otherCashflowsFromFinancingActivities -6885000.00
changeToNetincome 23692000.00
capitalExpenditures 17756000
changeReceivables -10651000.00
cashFlowsOtherOperating 1198000.00
exchangeRateChanges 2596000.00
cashAndCashEquivalentsChanges -10224000.00
changeInWorkingCapital -24074000.00
stockBasedCompensation 16339000.00
otherNonCashItems 9169000.00
freeCashFlow 68567000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
investments 33913000.00
changeToLiabilities 3218000.00
totalCashflowsFromInvestingActivities -206318000.00
netBorrowings 137869000.00
totalCashFromFinancingActivities 143614000.00
changeToOperatingActivities -2628000.00
netIncome -6557000.00
changeInCash -44856000.00
beginPeriodCashFlow 146264000.00
endPeriodCashFlow 101408000.00
totalCashFromOperatingActivities 17423000.00
depreciation 46798000.00
otherCashflowsFromInvestingActivities -228710000.00
dividendsPaid 0.00
changeToInventory -11733000.00
changeToAccountReceivables -6847000.00
salePurchaseOfStock 5745000.00
otherCashflowsFromFinancingActivities 148494000.00
changeToNetincome -14057000.00
capitalExpenditures 11521000
changeReceivables -6847000.00
cashFlowsOtherOperating 6325000.00
exchangeRateChanges 425000.00
cashAndCashEquivalentsChanges -44856000.00
changeInWorkingCapital -19059000.00
stockBasedCompensation 10722000.00
otherNonCashItems 30541000.00
freeCashFlow 5902000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
investments 8516000.00
changeToLiabilities -2298000.00
totalCashflowsFromInvestingActivities 1129000.00
netBorrowings 139375000.00
totalCashFromFinancingActivities -4792000.00
changeToOperatingActivities 142000.00
netIncome -1523000.00
changeInCash 32324000.00
beginPeriodCashFlow 113940000.00
endPeriodCashFlow 146264000.00
totalCashFromOperatingActivities 36122000.00
depreciation 23771000.00
otherCashflowsFromInvestingActivities 1253000.00
dividendsPaid 0.00
changeToInventory -8167000.00
changeToAccountReceivables 8261000.00
salePurchaseOfStock -8210000.00
otherCashflowsFromFinancingActivities 1129000.00
changeToNetincome 17296000.00
capitalExpenditures 8640000
changeReceivables 8261000.00
cashFlowsOtherOperating -1208000.00
exchangeRateChanges -135000.00
cashAndCashEquivalentsChanges 32324000.00
changeInWorkingCapital -3412000.00
stockBasedCompensation 11575000.00
otherNonCashItems 5725000.00
freeCashFlow 27482000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
investments 41780000.00
changeToLiabilities 10657000.00
totalCashflowsFromInvestingActivities 37339000.00
netBorrowings -271000.00
totalCashFromFinancingActivities 2542000.00
changeToOperatingActivities 7216000.00
netIncome -19185000.00
changeInCash 54744000.00
beginPeriodCashFlow 59196000.00
endPeriodCashFlow 113940000.00
totalCashFromOperatingActivities 17659000.00
depreciation 30491000.00
otherCashflowsFromInvestingActivities 1229000.00
dividendsPaid 0.00
changeToInventory -11975000.00
changeToAccountReceivables -15949000.00
salePurchaseOfStock 2800000.00
otherCashflowsFromFinancingActivities 37339000.00
changeToNetincome 24935000.00
capitalExpenditures 5670000
changeReceivables -15949000.00
cashFlowsOtherOperating -1523000.00
exchangeRateChanges -2796000.00
cashAndCashEquivalentsChanges 54744000.00
changeInWorkingCapital -18790000.00
stockBasedCompensation 13279000.00
otherNonCashItems 11634000.00
freeCashFlow 11989000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
investments 1047000.00
changeToLiabilities -5061000.00
totalCashflowsFromInvestingActivities -7750000.00
netBorrowings -603000.00
totalCashFromFinancingActivities 1999000.00
netIncome -57683000.00
changeInCash -13047000.00
beginPeriodCashFlow 72243000.00
endPeriodCashFlow 59196000.00
totalCashFromOperatingActivities -5802000.00
depreciation 28909000.00
otherCashflowsFromInvestingActivities -267000.00
dividendsPaid 0.00
changeToInventory -7980000.00
changeToAccountReceivables -2102000.00
salePurchaseOfStock 2600000.00
otherCashflowsFromFinancingActivities -7750000.00
changeToNetincome 27800000.00
capitalExpenditures 8530000
changeReceivables -2102000.00
cashFlowsOtherOperating 9852000.00
exchangeRateChanges -1494000.00
cashAndCashEquivalentsChanges -13047000.00
changeInWorkingCapital -5291000.00
stockBasedCompensation 12124000.00
otherNonCashItems 15694000.00
freeCashFlow -14332000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-13
currency_symbol USD
investments 63903000.00
changeToLiabilities -8107000.00
totalCashflowsFromInvestingActivities -40701000.00
netBorrowings -112000.00
totalCashFromFinancingActivities 2139000.00
netIncome -35546000.00
changeInCash -66806000.00
beginPeriodCashFlow 139049000.00
endPeriodCashFlow 72243000.00
totalCashFromOperatingActivities -26228000.00
depreciation 16901000.00
otherCashflowsFromInvestingActivities -96652000.00
dividendsPaid 0.00
changeToInventory -926000.00
changeToAccountReceivables 5158000.00
salePurchaseOfStock 2300000.00
otherCashflowsFromFinancingActivities -112000.00
changeToNetincome -5186000.00
capitalExpenditures 7952000
changeReceivables 5158000.00
cashFlowsOtherOperating 1387000.00
exchangeRateChanges -2016000.00
cashAndCashEquivalentsChanges -66806000.00
changeInWorkingCapital -2488000.00
stockBasedCompensation 13049000.00
otherNonCashItems 6316000.00
freeCashFlow -34180000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-21
currency_symbol USD
investments 68016000.00
changeToLiabilities -15811000.00
totalCashflowsFromInvestingActivities 60712000.00
totalCashFromFinancingActivities -12902000.00
netIncome -65981000.00
changeInCash 17842000.00
beginPeriodCashFlow 121207000.00
endPeriodCashFlow 139049000.00
totalCashFromOperatingActivities -29343000.00
depreciation 10838000.00
otherCashflowsFromInvestingActivities 396000.00
dividendsPaid 0.00
changeToInventory -1152000.00
changeToAccountReceivables 16803000.00
salePurchaseOfStock -16411000.00
otherCashflowsFromFinancingActivities 60712000.00
changeToNetincome 18782000.00
capitalExpenditures 7700000
changeReceivables 16803000.00
cashFlowsOtherOperating 6709000.00
exchangeRateChanges -625000.00
cashAndCashEquivalentsChanges 17842000.00
changeInWorkingCapital 6549000.00
stockBasedCompensation 13849000.00
otherNonCashItems 7390000.00
freeCashFlow -37043000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-17
currency_symbol USD
totalCashflowsFromInvestingActivities 69841000.00
totalCashFromFinancingActivities 3098000.00
netIncome -188286000.00
changeInCash -836000.00
beginPeriodCashFlow 122043000.00
endPeriodCashFlow 121207000.00
totalCashFromOperatingActivities -73096000.00
depreciation 28155000.00
changeToInventory -11551000.00
changeToAccountReceivables 3225000.00
salePurchaseOfStock -626000.00
otherCashflowsFromFinancingActivities 69841000.00
capitalExpenditures 30914000
changeInWorkingCapital -1294000.00
stockBasedCompensation 17613000.00
otherNonCashItems 72821000.00
freeCashFlow -104010000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
totalCashFromFinancingActivities 11450000.00
netIncome -155653000.00
changeInCash -215883000.00
beginPeriodCashFlow 337926000.00
endPeriodCashFlow 122043000.00
totalCashFromOperatingActivities -52667000.00
depreciation 32910000.00
changeToInventory -13716000.00
changeToAccountReceivables 610000.00
salePurchaseOfStock 7100000.00
otherCashflowsFromFinancingActivities 4321000.00
capitalExpenditures 18972000
changeInWorkingCapital -2533000.00
stockBasedCompensation 20776000.00
otherNonCashItems 12702000.00
freeCashFlow -71639000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalCashflowsFromInvestingActivities 40743000.00
totalCashFromFinancingActivities 5950000.00
netIncome -80621000.00
changeInCash 22694000.00
beginPeriodCashFlow 315232000.00
endPeriodCashFlow 337926000.00
totalCashFromOperatingActivities -24370000.00
depreciation 32181000.00
otherCashflowsFromInvestingActivities 1570000.00
changeToInventory -6052000.00
changeToAccountReceivables 31206000.00
salePurchaseOfStock 5700000.00
otherCashflowsFromFinancingActivities 271000.00
capitalExpenditures 30245000
changeInWorkingCapital -9632000.00
stockBasedCompensation 22868000.00
otherNonCashItems 6114000.00
freeCashFlow -54615000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalCashFromFinancingActivities 41480000.00
netIncome 72890000.00
changeInCash 31101000.00
beginPeriodCashFlow 284131000.00
endPeriodCashFlow 315232000.00
totalCashFromOperatingActivities 84802000.00
depreciation 26804000.00
changeToInventory -22901000.00
changeToAccountReceivables -14911000.00
salePurchaseOfStock 33600000.00
otherCashflowsFromFinancingActivities 7917000.00
changeToNetincome 14612000.00
capitalExpenditures 48656000
changeInWorkingCapital -36730000.00
stockBasedCompensation 25920000.00
otherNonCashItems 5090000.00
freeCashFlow 36146000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-26
currency_symbol USD
changeToLiabilities 18566000.00
totalCashFromFinancingActivities 214914000.00
netIncome 60788000.00
changeInCash 252914000.00
beginPeriodCashFlow 31217000.00
endPeriodCashFlow 284131000.00
totalCashFromOperatingActivities 105373000.00
depreciation 22093000.00
changeToInventory -18018000.00
changeToAccountReceivables -10596000.00
salePurchaseOfStock 202400000.00
otherCashflowsFromFinancingActivities 12515000.00
changeToNetincome 15052000.00
capitalExpenditures 38136000
changeInWorkingCapital 4561000.00
stockBasedCompensation 21238000.00
otherNonCashItems 301000.00
freeCashFlow 67237000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-01
currency_symbol USD
changeToLiabilities 15988000.00
totalCashFromFinancingActivities 12391000.00
netIncome 30182000.00
changeInCash -3619000.00
beginPeriodCashFlow 34836000.00
endPeriodCashFlow 31217000.00
totalCashFromOperatingActivities 37749000.00
depreciation 16513000.00
changeToInventory -18030000.00
changeToAccountReceivables 33000.00
otherCashflowsFromFinancingActivities -53959000.00
capitalExpenditures 28318000
changeInWorkingCapital -21885000.00
stockBasedCompensation 3581000.00
otherNonCashItems 17060000.00
freeCashFlow 9431000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
changeToLiabilities 5250000.00
totalCashFromFinancingActivities 14494000.00
netIncome 25178000.00
changeInCash 21981000.00
beginPeriodCashFlow 12855000.00
endPeriodCashFlow 34836000.00
totalCashFromOperatingActivities 35675000.00
depreciation 6987000.00
otherCashflowsFromInvestingActivities 260000.00
changeToInventory -7668000.00
changeToAccountReceivables -5294000.00
salePurchaseOfStock 13800000.00
otherCashflowsFromFinancingActivities 661000.00
capitalExpenditures 37727000
changeInWorkingCapital -7976000.00
otherNonCashItems 15616000.00
freeCashFlow 35675000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-22
currency_symbol USD
changeToLiabilities 6184000.00
totalCashFromFinancingActivities 140576000.00
netIncome 8559000.00
changeInCash 89519000.00
beginPeriodCashFlow 26786000.00
endPeriodCashFlow 116305000.00
totalCashFromOperatingActivities 12972000.00
depreciation 5147000.00
otherCashflowsFromInvestingActivities 368000.00
changeToInventory -5755000.00
changeToAccountReceivables -7547000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 1286000.00
capitalExpenditures 9080000
changeInWorkingCapital -6211000.00
stockBasedCompensation 3162000.00
otherNonCashItems 1649000.00
freeCashFlow 3892000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
changeToLiabilities 2991000.00
totalCashFromFinancingActivities 863000.00
netIncome 10359000.00
changeInCash 6221000.00
beginPeriodCashFlow 20565000.00
endPeriodCashFlow 26786000.00
totalCashFromOperatingActivities 12853000.00
depreciation 5392000.00
changeToInventory -683000.00
changeToAccountReceivables 38000.00
salePurchaseOfStock -6000.00
otherCashflowsFromFinancingActivities -201000.00
capitalExpenditures 4177000
changeInWorkingCapital 879000.00
otherNonCashItems -138000.00
freeCashFlow 8676000.00
2001-12-31
date 2001-12-31
currency_symbol USD
changeToLiabilities 3553000.00
totalCashFromFinancingActivities 9977000.00
netIncome 250000.00
endPeriodCashFlow 20565000.00
totalCashFromOperatingActivities 10261000.00
changeToAccountReceivables 501000.00
capitalExpenditures 9356000
2000-12-31
date 2000-12-31
currency_symbol USD
changeToLiabilities 4069000.00
totalCashflowsFromInvestingActivities 4209000.00
totalCashFromFinancingActivities 2459000.00
netIncome 2079000.00
totalCashFromOperatingActivities 935000.00
otherCashflowsFromFinancingActivities 87000.00
capitalExpenditures 6290000
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
researchDevelopment 31014000.00
incomeBeforeTax 5157000.00
netIncome 4371000.00
sellingGeneralAdministrative 35564000.00
grossProfit 69285000.00
reconciledDepreciation 9036000.00
ebit 2707000.00
ebitda 11743000.00
depreciationAndAmortization 9036000.00
operatingIncome 2707000.00
otherOperatingExpenses 168868000.00
taxProvision 786000.00
netInterestIncome 1662000.00
incomeTaxExpense 786000.00
totalRevenue 171575000.00
totalOperatingExpenses 66578000.00
costOfRevenue 102290000.00
totalOtherIncomeExpenseNet 788000.00
netIncomeFromContinuingOps 4371000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
researchDevelopment 28340000.00
incomeBeforeTax 620000.00
netIncome 828000.00
sellingGeneralAdministrative 33255000.00
grossProfit 60283000.00
reconciledDepreciation 9933000.00
ebit -1312000.00
ebitda 8621000.00
depreciationAndAmortization 9933000.00
nonOperatingIncomeNetOther 450000.00
operatingIncome -1312000.00
otherOperatingExpenses 157228000.00
interestExpense 1482000.00
taxProvision -208000.00
interestIncome 1482000.00
netInterestIncome 1482000.00
incomeTaxExpense -208000.00
totalRevenue 155916000.00
totalOperatingExpenses 61595000.00
costOfRevenue 95633000.00
totalOtherIncomeExpenseNet 450000.00
netIncomeFromContinuingOps 828000.00
netIncomeApplicableToCommonShares 828000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
researchDevelopment 28245000.00
incomeBeforeTax 1390000.00
netIncome 1342000.00
sellingGeneralAdministrative 32742000.00
grossProfit 61078000.00
reconciledDepreciation 9954000.00
ebit 91000.00
ebitda 10045000.00
depreciationAndAmortization 9954000.00
nonOperatingIncomeNetOther 23000.00
operatingIncome 91000.00
otherOperatingExpenses 167357000.00
interestExpense 1276000.00
taxProvision 48000.00
netInterestIncome 1276000.00
incomeTaxExpense 48000.00
totalRevenue 167448000.00
totalOperatingExpenses 60987000.00
costOfRevenue 106370000.00
totalOtherIncomeExpenseNet 1299000.00
netIncomeFromContinuingOps 1342000.00
netIncomeApplicableToCommonShares 1342000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
researchDevelopment 27222000.00
incomeBeforeTax -15455000.00
netIncome -13727000.00
sellingGeneralAdministrative 33926000.00
grossProfit 45203000.00
reconciledDepreciation 9792000.00
ebit -15945000.00
ebitda -5547000.00
depreciationAndAmortization 10398000.00
nonOperatingIncomeNetOther 606000.00
operatingIncome -15945000.00
otherOperatingExpenses 181932000.00
interestExpense 116000.00
taxProvision -1728000.00
interestIncome 1073000.00
netInterestIncome 957000.00
incomeTaxExpense -1728000.00
totalRevenue 165987000.00
totalOperatingExpenses 61148000.00
costOfRevenue 120784000.00
totalOtherIncomeExpenseNet 490000.00
netIncomeFromContinuingOps -13727000.00
netIncomeApplicableToCommonShares -13727000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
researchDevelopment 26549000.00
incomeBeforeTax 5625000.00
netIncome 4351000.00
sellingGeneralAdministrative 31637000.00
grossProfit 62213000.00
reconciledDepreciation 9397000.00
ebit 5777000.00
ebitda 15174000.00
depreciationAndAmortization 9397000.00
nonOperatingIncomeNetOther 1750000.00
operatingIncome 5777000.00
otherOperatingExpenses 176842000.00
interestExpense 152000.00
taxProvision 1274000.00
interestIncome 709000.00
netInterestIncome 557000.00
incomeTaxExpense 1274000.00
totalRevenue 180869000.00
totalOperatingExpenses 58186000.00
costOfRevenue 118656000.00
totalOtherIncomeExpenseNet -152000.00
netIncomeFromContinuingOps 4351000.00
netIncomeApplicableToCommonShares 4351000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
researchDevelopment 28317000.00
incomeBeforeTax 33378000.00
netIncome 30242000.00
sellingGeneralAdministrative 33406000.00
grossProfit 94369000.00
reconciledDepreciation 9519000.00
ebit 32646000.00
ebitda 43016000.00
depreciationAndAmortization 10370000.00
nonOperatingIncomeNetOther 851000.00
operatingIncome 32646000.00
otherOperatingExpenses 171261000.00
interestExpense 119000.00
taxProvision 3136000.00
interestIncome 300000.00
netInterestIncome 181000.00
incomeTaxExpense 3136000.00
totalRevenue 203907000.00
totalOperatingExpenses 61723000.00
costOfRevenue 109538000.00
totalOtherIncomeExpenseNet 732000.00
netIncomeFromContinuingOps 30242000.00
netIncomeApplicableToCommonShares 30242000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
researchDevelopment 27134000.00
incomeBeforeTax 34322000.00
netIncome 29872000.00
sellingGeneralAdministrative 32906000.00
grossProfit 94224000.00
reconciledDepreciation 9329000.00
ebit 34184000.00
ebitda 43843000.00
depreciationAndAmortization 9659000.00
nonOperatingIncomeNetOther 330000.00
operatingIncome 34184000.00
otherOperatingExpenses 162990000.00
interestExpense 192000.00
taxProvision 4450000.00
interestIncome 138000.00
netInterestIncome -54000.00
incomeTaxExpense 4450000.00
totalRevenue 197174000.00
totalOperatingExpenses 60040000.00
costOfRevenue 102950000.00
totalOtherIncomeExpenseNet 138000.00
netIncomeFromContinuingOps 29872000.00
netIncomeApplicableToCommonShares 29872000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
researchDevelopment 25411000.00
incomeBeforeTax 32200000.00
netIncome 25897000.00
sellingGeneralAdministrative 32358000.00
grossProfit 89559000.00
reconciledDepreciation 8901000.00
ebit 32355000.00
ebitda 41256000.00
depreciationAndAmortization 8901000.00
nonOperatingIncomeNetOther 565000.00
operatingIncome 31790000.00
otherOperatingExpenses 173208000.00
interestExpense 155000.00
taxProvision 6303000.00
interestIncome 106000.00
netInterestIncome -49000.00
incomeTaxExpense 6303000.00
totalRevenue 204998000.00
totalOperatingExpenses 57769000.00
costOfRevenue 115439000.00
totalOtherIncomeExpenseNet 459000.00
netIncomeFromContinuingOps 25897000.00
netIncomeApplicableToCommonShares 25897000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
researchDevelopment 26026000.00
incomeBeforeTax 23281000.00
netIncome 20497000.00
sellingGeneralAdministrative 30940000.00
grossProfit 80219000.00
reconciledDepreciation 9040000.00
ebit 23432000.00
ebitda 32472000.00
depreciationAndAmortization 9040000.00
nonOperatingIncomeNetOther 179000.00
operatingIncome 23253000.00
otherOperatingExpenses 166711000.00
interestExpense 151000.00
taxProvision 2784000.00
interestIncome 121000.00
netInterestIncome -30000.00
incomeTaxExpense 2784000.00
totalRevenue 189964000.00
totalOperatingExpenses 56966000.00
costOfRevenue 109745000.00
totalOtherIncomeExpenseNet 58000.00
netIncomeFromContinuingOps 20497000.00
netIncomeApplicableToCommonShares 20497000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
researchDevelopment 25454000.00
incomeBeforeTax 20188000.00
netIncome 17905000.00
sellingGeneralAdministrative 30479000.00
grossProfit 76283000.00
reconciledDepreciation 13643000.00
ebit 20304000.00
ebitda 33947000.00
depreciationAndAmortization 13643000.00
nonOperatingIncomeNetOther -46000.00
operatingIncome 20350000.00
otherOperatingExpenses 167726000.00
interestExpense 116000.00
taxProvision 2283000.00
interestIncome 148000.00
netInterestIncome 32000.00
incomeTaxExpense 2283000.00
totalRevenue 188076000.00
totalOperatingExpenses 55933000.00
costOfRevenue 111793000.00
totalOtherIncomeExpenseNet -194000.00
netIncomeFromContinuingOps 17905000.00
netIncomeApplicableToCommonShares 17905000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
researchDevelopment 24046000.00
incomeBeforeTax 22831000.00
netIncome 19625000.00
sellingGeneralAdministrative 30015000.00
grossProfit 76706000.00
reconciledDepreciation 12935000.00
ebit 23011000.00
ebitda 35946000.00
depreciationAndAmortization 12935000.00
nonOperatingIncomeNetOther 366000.00
operatingIncome 22645000.00
otherOperatingExpenses 163991000.00
interestExpense 180000.00
taxProvision 3206000.00
interestIncome 194000.00
netInterestIncome 14000.00
incomeTaxExpense 3206000.00
totalRevenue 186636000.00
totalOperatingExpenses 54061000.00
costOfRevenue 109930000.00
totalOtherIncomeExpenseNet 172000.00
netIncomeFromContinuingOps 19625000.00
netIncomeApplicableToCommonShares 19625000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
researchDevelopment 23970000.00
incomeBeforeTax 21446000.00
netIncome 19273000.00
sellingGeneralAdministrative 35857000.00
grossProfit 77614000.00
reconciledDepreciation 13945000.00
ebit 21628000.00
ebitda 35573000.00
depreciationAndAmortization 13945000.00
nonOperatingIncomeNetOther 800000.00
operatingIncome 20828000.00
otherOperatingExpenses 176215000.00
interestExpense 182000.00
taxProvision 2173000.00
interestIncome 191000.00
netInterestIncome 9000.00
incomeTaxExpense 2173000.00
totalRevenue 197043000.00
totalOperatingExpenses 56786000.00
costOfRevenue 119429000.00
totalOtherIncomeExpenseNet 609000.00
netIncomeFromContinuingOps 19273000.00
netIncomeApplicableToCommonShares 19273000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
researchDevelopment 22878000.00
incomeBeforeTax 22392000.00
netIncome 22891000.00
sellingGeneralAdministrative 31834000.00
grossProfit 76749000.00
reconciledDepreciation 11783000.00
ebit 22585000.00
ebitda 34368000.00
depreciationAndAmortization 11783000.00
nonOperatingIncomeNetOther 548000.00
operatingIncome 22037000.00
otherOperatingExpenses 155959000.00
interestExpense 193000.00
taxProvision -499000.00
interestIncome 249000.00
netInterestIncome 56000.00
incomeTaxExpense -499000.00
totalRevenue 177996000.00
totalOperatingExpenses 54712000.00
costOfRevenue 101247000.00
totalOtherIncomeExpenseNet 299000.00
netIncomeFromContinuingOps 22891000.00
netIncomeApplicableToCommonShares 22891000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
researchDevelopment 20919000.00
incomeBeforeTax 22631000.00
netIncome 20469000.00
sellingGeneralAdministrative 21227000.00
grossProfit 66167000.00
reconciledDepreciation 11133000.00
ebit 11669000.00
ebitda 22802000.00
depreciationAndAmortization 11133000.00
nonOperatingIncomeNetOther 309000.00
operatingIncome 22493000.00
otherOperatingExpenses 135331000.00
interestExpense 171000.00
taxProvision 2162000.00
interestIncome 376000.00
netInterestIncome 205000.00
incomeTaxExpense 2162000.00
totalRevenue 157824000.00
totalOperatingExpenses 43674000.00
costOfRevenue 91657000.00
totalOtherIncomeExpenseNet -67000.00
netIncomeFromContinuingOps 20469000.00
netIncomeApplicableToCommonShares 20469000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
researchDevelopment 21267000.00
incomeBeforeTax 18706000.00
netIncome 15890000.00
sellingGeneralAdministrative 26180000.00
grossProfit 67390000.00
reconciledDepreciation 11824000.00
ebit 19024000.00
ebitda 30848000.00
depreciationAndAmortization 11824000.00
nonOperatingIncomeNetOther 594000.00
operatingIncome 18430000.00
otherOperatingExpenses 142323000.00
interestExpense 318000.00
taxProvision 2816000.00
interestIncome 685000.00
netInterestIncome 367000.00
incomeTaxExpense 2816000.00
totalRevenue 160753000.00
totalOperatingExpenses 48960000.00
costOfRevenue 93363000.00
totalOtherIncomeExpenseNet -91000.00
netIncomeFromContinuingOps 15890000.00
netIncomeApplicableToCommonShares 15890000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
researchDevelopment 21606000.00
incomeBeforeTax 24447000.00
netIncome 18636000.00
sellingGeneralAdministrative 27456000.00
grossProfit 74305000.00
reconciledDepreciation 8044000.00
ebit 24823000.00
ebitda 36788000.00
depreciationAndAmortization 11965000.00
nonOperatingIncomeNetOther 1105000.00
operatingIncome 23718000.00
otherOperatingExpenses 154911000.00
interestExpense 376000.00
taxProvision 5811000.00
interestIncome 726000.00
netInterestIncome 350000.00
incomeTaxExpense 5811000.00
totalRevenue 178629000.00
totalOperatingExpenses 50587000.00
costOfRevenue 104324000.00
totalOtherIncomeExpenseNet 379000.00
netIncomeFromContinuingOps 18636000.00
netIncomeApplicableToCommonShares 18636000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
researchDevelopment 20096000.00
incomeBeforeTax 9863000.00
netIncome 8279000.00
sellingGeneralAdministrative 24493000.00
grossProfit 55318000.00
reconciledDepreciation 11735000.00
ebit 10285000.00
ebitda 20719000.00
depreciationAndAmortization 10434000.00
nonOperatingIncomeNetOther 950000.00
operatingIncome 9335000.00
otherOperatingExpenses 131269000.00
interestExpense 422000.00
taxProvision 1584000.00
interestIncome 724000.00
netInterestIncome 302000.00
incomeTaxExpense 1584000.00
totalRevenue 140604000.00
totalOperatingExpenses 45983000.00
costOfRevenue 85286000.00
totalOtherIncomeExpenseNet 226000.00
netIncomeFromContinuingOps 8279000.00
netIncomeApplicableToCommonShares 8279000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
researchDevelopment 20074000.00
incomeBeforeTax 9238000.00
netIncome 6948000.00
sellingGeneralAdministrative 23827000.00
grossProfit 55352000.00
reconciledDepreciation 12764000.00
ebit 9760000.00
ebitda 21181000.00
depreciationAndAmortization 11421000.00
nonOperatingIncomeNetOther 765000.00
operatingIncome 8995000.00
otherOperatingExpenses 129023000.00
interestExpense 522000.00
taxProvision 2290000.00
interestIncome 684000.00
netInterestIncome 162000.00
incomeTaxExpense 2290000.00
totalRevenue 138018000.00
totalOperatingExpenses 46357000.00
costOfRevenue 82666000.00
totalOtherIncomeExpenseNet 81000.00
netIncomeFromContinuingOps 6948000.00
netIncomeApplicableToCommonShares 6948000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
researchDevelopment 19723000.00
incomeBeforeTax 7515000.00
netIncome 5483000.00
sellingGeneralAdministrative 22724000.00
grossProfit 52521000.00
reconciledDepreciation 12314000.00
ebit 8110000.00
ebitda 19147000.00
depreciationAndAmortization 11037000.00
nonOperatingIncomeNetOther 496000.00
operatingIncome 7614000.00
otherOperatingExpenses 124599000.00
interestExpense 595000.00
taxProvision 2032000.00
interestIncome 580000.00
netInterestIncome -15000.00
incomeTaxExpense 2032000.00
totalRevenue 132213000.00
totalOperatingExpenses 44907000.00
costOfRevenue 79692000.00
totalOtherIncomeExpenseNet -84000.00
netIncomeFromContinuingOps 5483000.00
netIncomeApplicableToCommonShares 5483000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
researchDevelopment 18398000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11657000.00
minorityInterest 0.00
netIncome 85100000.00
sellingGeneralAdministrative 23283000.00
grossProfit 56022000.00
reconciledDepreciation 11317000.00
ebit 1160000.00
ebitda 12477000.00
depreciationAndAmortization 11317000.00
nonOperatingIncomeNetOther 521000.00
operatingIncome 11796000.00
otherOperatingExpenses 128931000.00
interestExpense 660000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -73443000.00
totalRevenue 140887000.00
totalOperatingExpenses 44066000.00
costOfRevenue 84865000.00
totalOtherIncomeExpenseNet -43000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 85100000.00
netIncomeApplicableToCommonShares 85100000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
researchDevelopment 18857000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9081000.00
minorityInterest 0.00
netIncome 7688000.00
sellingGeneralAdministrative 22400000.00
grossProfit 52970000.00
reconciledDepreciation 11113000.00
ebit -1255000.00
ebitda 9858000.00
depreciationAndAmortization 11113000.00
nonOperatingIncomeNetOther 490000.00
operatingIncome 9368000.00
otherOperatingExpenses 125621000.00
interestExpense 777000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1393000.00
totalRevenue 134989000.00
totalOperatingExpenses 43602000.00
costOfRevenue 82019000.00
totalOtherIncomeExpenseNet 121000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7688000.00
netIncomeApplicableToCommonShares 7688000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
researchDevelopment 19675000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10777000.00
minorityInterest 0.00
netIncome 9123000.00
sellingGeneralAdministrative 25232000.00
grossProfit 56218000.00
reconciledDepreciation 10538000.00
ebit 1149000.00
ebitda 11687000.00
depreciationAndAmortization 10538000.00
nonOperatingIncomeNetOther 376000.00
operatingIncome 11311000.00
otherOperatingExpenses 124198000.00
interestExpense 910000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1654000.00
totalRevenue 135509000.00
totalOperatingExpenses 44907000.00
costOfRevenue 79291000.00
totalOtherIncomeExpenseNet 50000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9123000.00
netIncomeApplicableToCommonShares 9123000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
researchDevelopment 18046000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2412000.00
minorityInterest 0.00
netIncome 2125000.00
sellingGeneralAdministrative 23449000.00
grossProfit 45129000.00
reconciledDepreciation 10719000.00
ebit -7340000.00
ebitda 3379000.00
depreciationAndAmortization 10719000.00
nonOperatingIncomeNetOther -255000.00
operatingIncome 3634000.00
otherOperatingExpenses 114656000.00
interestExpense 967000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 287000.00
totalRevenue 118290000.00
totalOperatingExpenses 41495000.00
costOfRevenue 73161000.00
totalOtherIncomeExpenseNet -512000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2125000.00
netIncomeApplicableToCommonShares 2125000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
researchDevelopment 18513000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4446000.00
minorityInterest 0.00
netIncome 5588000.00
sellingGeneralAdministrative 22200000.00
grossProfit 48629000.00
reconciledDepreciation 11011000.00
ebit -5039000.00
ebitda 5972000.00
depreciationAndAmortization 11011000.00
nonOperatingIncomeNetOther 1269000.00
operatingIncome 5397000.00
otherOperatingExpenses 126023000.00
interestExpense 1045000.00
extraordinaryItems 0.00
nonRecurring 613000.00
otherItems 0.00
incomeTaxExpense -1142000.00
totalRevenue 131901000.00
totalOperatingExpenses 42751000.00
costOfRevenue 83272000.00
totalOtherIncomeExpenseNet -651000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5588000.00
netIncomeApplicableToCommonShares 5588000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
researchDevelopment 19338000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13591000.00
minorityInterest 0.00
netIncome 12563000.00
sellingGeneralAdministrative 24010000.00
grossProfit 57630000.00
reconciledDepreciation 11012000.00
ebit 3704000.00
ebitda 14716000.00
depreciationAndAmortization 11012000.00
nonOperatingIncomeNetOther 434000.00
operatingIncome 14266000.00
otherOperatingExpenses 129453000.00
interestExpense 1109000.00
extraordinaryItems 0.00
nonRecurring 691000.00
otherItems 0.00
incomeTaxExpense 1028000.00
totalRevenue 143735000.00
totalOperatingExpenses 43348000.00
costOfRevenue 86105000.00
totalOtherIncomeExpenseNet 295000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12563000.00
netIncomeApplicableToCommonShares 12563000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
researchDevelopment 18542000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18617000.00
minorityInterest 0.00
netIncome 17577000.00
sellingGeneralAdministrative 21600000.00
grossProfit 61767000.00
reconciledDepreciation 11032000.00
ebit 8791000.00
ebitda 19823000.00
depreciationAndAmortization 11032000.00
nonOperatingIncomeNetOther 200000.00
operatingIncome 19579000.00
otherOperatingExpenses 124353000.00
interestExpense 1162000.00
extraordinaryItems 0.00
nonRecurring -763000.00
otherItems 0.00
incomeTaxExpense 1040000.00
totalRevenue 143976000.00
totalOperatingExpenses 42144000.00
costOfRevenue 82209000.00
totalOtherIncomeExpenseNet 63000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17577000.00
netIncomeApplicableToCommonShares 17577000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
researchDevelopment 17414000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5552000.00
minorityInterest 0.00
netIncome 5185000.00
sellingGeneralAdministrative 16500000.00
grossProfit 47571000.00
reconciledDepreciation 11511000.00
ebit -3914000.00
ebitda 7597000.00
depreciationAndAmortization 11511000.00
nonOperatingIncomeNetOther -1507000.00
operatingIncome 7059000.00
otherOperatingExpenses 121501000.00
interestExpense 67000.00
extraordinaryItems 0.00
nonRecurring 269000.00
otherItems 0.00
incomeTaxExpense 367000.00
totalRevenue 128829000.00
totalOperatingExpenses 40243000.00
costOfRevenue 81258000.00
totalOtherIncomeExpenseNet -1843000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5185000.00
netIncomeApplicableToCommonShares 5185000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
researchDevelopment 18218000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15417000.00
minorityInterest 0.00
netIncome -15443000.00
sellingGeneralAdministrative 23891000.00
grossProfit 40275000.00
reconciledDepreciation 13224000.00
ebit -2360000.00
ebitda 10864000.00
depreciationAndAmortization 13224000.00
nonOperatingIncomeNetOther -1877000.00
operatingIncome -14530000.00
otherOperatingExpenses 125721000.00
interestExpense 60000.00
extraordinaryItems 0.00
nonRecurring 12782000.00
otherItems 0.00
incomeTaxExpense 26000.00
totalRevenue 123888000.00
totalOperatingExpenses 42108000.00
costOfRevenue 83613000.00
totalOtherIncomeExpenseNet -13643000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -29641000.00
netIncomeApplicableToCommonShares -29641000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
researchDevelopment 17253000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14148000.00
minorityInterest 0.00
netIncome -14198000.00
sellingGeneralAdministrative 21400000.00
grossProfit 27188000.00
reconciledDepreciation 23164000.00
ebit -36152000.00
ebitda -12988000.00
depreciationAndAmortization 23164000.00
operatingIncome -13158000.00
otherOperatingExpenses 136372000.00
interestExpense 52000.00
extraordinaryItems 0.00
nonRecurring 85000.00
otherItems 0.00
incomeTaxExpense 50000.00
totalRevenue 123299000.00
totalOperatingExpenses 40261000.00
costOfRevenue 96111000.00
totalOtherIncomeExpenseNet -1127000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -166249000.00
netIncomeApplicableToCommonShares -138649000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
researchDevelopment 11133000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6860000.00
minorityInterest 0.00
netIncome 36884000.00
sellingGeneralAdministrative 13400000.00
grossProfit 25427000.00
reconciledDepreciation 5171000.00
ebit 2003000.00
ebitda 7174000.00
depreciationAndAmortization 5171000.00
nonOperatingIncomeNetOther -214000.00
operatingIncome -6646000.00
otherOperatingExpenses 82819000.00
interestExpense 88000.00
extraordinaryItems 0.00
nonRecurring 6910000.00
otherItems 0.00
incomeTaxExpense -43744000.00
totalRevenue 83083000.00
totalOperatingExpenses 25163000.00
costOfRevenue 57656000.00
totalOtherIncomeExpenseNet -7212000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 36884000.00
netIncomeApplicableToCommonShares 36884000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol USD
researchDevelopment 10849000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13770000.00
minorityInterest 0.00
netIncome -13800000.00
sellingGeneralAdministrative 11900000.00
grossProfit 9792000.00
reconciledDepreciation 5239000.00
ebit -13573000.00
ebitda -8334000.00
depreciationAndAmortization 5239000.00
nonOperatingIncomeNetOther -197000.00
operatingIncome -13573000.00
otherOperatingExpenses 67184000.00
interestExpense 117000.00
extraordinaryItems 0.00
nonRecurring 6910000.00
otherItems 0.00
incomeTaxExpense 30000.00
totalRevenue 53611000.00
totalOperatingExpenses 23365000.00
costOfRevenue 43819000.00
totalOtherIncomeExpenseNet -314000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13800000.00
netIncomeApplicableToCommonShares -13800000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
researchDevelopment 11236000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -727000.00
minorityInterest 0.00
netIncome -619000.00
sellingGeneralAdministrative 10000000.00
grossProfit 21191000.00
reconciledDepreciation 5896000.00
ebit -6663000.00
ebitda -767000.00
depreciationAndAmortization 5896000.00
nonOperatingIncomeNetOther 34000.00
operatingIncome -761000.00
otherOperatingExpenses 72546000.00
interestExpense 72000.00
extraordinaryItems 0.00
nonRecurring -3000.00
otherItems 0.00
incomeTaxExpense -108000.00
totalRevenue 71782000.00
totalOperatingExpenses 21955000.00
costOfRevenue 50591000.00
totalOtherIncomeExpenseNet -33000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -619000.00
netIncomeApplicableToCommonShares -619000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-28
currency_symbol USD
researchDevelopment 10645000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2310000.00
minorityInterest 0.00
netIncome -2525000.00
sellingGeneralAdministrative 10400000.00
grossProfit 18455000.00
reconciledDepreciation 5967000.00
ebit -3239000.00
ebitda 2728000.00
depreciationAndAmortization 5967000.00
nonOperatingIncomeNetOther 1047000.00
operatingIncome -3357000.00
otherOperatingExpenses 69160000.00
interestExpense 65000.00
extraordinaryItems 0.00
nonRecurring 59000.00
otherItems 0.00
incomeTaxExpense 215000.00
totalRevenue 65862000.00
totalOperatingExpenses 21753000.00
costOfRevenue 47407000.00
totalOtherIncomeExpenseNet 923000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2525000.00
netIncomeApplicableToCommonShares -2525000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
researchDevelopment 11217000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 862000.00
minorityInterest 0.00
netIncome 838000.00
sellingGeneralAdministrative 10700000.00
grossProfit 23303000.00
reconciledDepreciation 6024000.00
ebit 713000.00
ebitda 6737000.00
depreciationAndAmortization 6024000.00
nonOperatingIncomeNetOther 165000.00
operatingIncome 697000.00
otherOperatingExpenses 73180000.00
interestExpense 65000.00
extraordinaryItems 0.00
nonRecurring 8000.00
otherItems 0.00
incomeTaxExpense 24000.00
totalRevenue 73885000.00
totalOperatingExpenses 22598000.00
costOfRevenue 50582000.00
totalOtherIncomeExpenseNet 92000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 838000.00
netIncomeApplicableToCommonShares 838000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
researchDevelopment 11086000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 904000.00
minorityInterest 0.00
netIncome 783000.00
sellingGeneralAdministrative 11200000.00
grossProfit 22789000.00
reconciledDepreciation 5884000.00
ebit -5560000.00
ebitda 324000.00
depreciationAndAmortization 5884000.00
nonOperatingIncomeNetOther 1586000.00
operatingIncome -682000.00
otherOperatingExpenses 71008000.00
interestExpense 85000.00
extraordinaryItems 0.00
nonRecurring 503000.00
otherItems 0.00
incomeTaxExpense 121000.00
totalRevenue 70829000.00
totalOperatingExpenses 22968000.00
costOfRevenue 48040000.00
totalOtherIncomeExpenseNet 998000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 783000.00
netIncomeApplicableToCommonShares 783000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
researchDevelopment 10706000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3139000.00
minorityInterest 0.00
netIncome -1871000.00
sellingGeneralAdministrative 12600000.00
grossProfit 20948000.00
reconciledDepreciation 6336000.00
ebit -7751000.00
ebitda -1415000.00
depreciationAndAmortization 6336000.00
nonOperatingIncomeNetOther 224000.00
operatingIncome -3363000.00
otherOperatingExpenses 73674000.00
interestExpense 69000.00
extraordinaryItems 0.00
nonRecurring 974000.00
otherItems 0.00
incomeTaxExpense -1268000.00
totalRevenue 71285000.00
totalOperatingExpenses 23337000.00
costOfRevenue 50337000.00
totalOtherIncomeExpenseNet -819000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1872000.00
netIncomeApplicableToCommonShares -1871000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
researchDevelopment 11198000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -176000.00
minorityInterest 0.00
netIncome -277000.00
sellingGeneralAdministrative 13300000.00
grossProfit 24142000.00
reconciledDepreciation 7970000.00
ebit -8221000.00
ebitda -251000.00
depreciationAndAmortization 7970000.00
nonOperatingIncomeNetOther 303000.00
operatingIncome -479000.00
otherOperatingExpenses 74298000.00
interestExpense 75000.00
extraordinaryItems 0.00
nonRecurring 114000.00
otherItems 0.00
incomeTaxExpense 101000.00
totalRevenue 73933000.00
totalOperatingExpenses 24507000.00
costOfRevenue 49791000.00
totalOtherIncomeExpenseNet 114000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -276000.00
netIncomeApplicableToCommonShares -277000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
researchDevelopment 11074000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4377000.00
minorityInterest 0.00
netIncome -4326000.00
sellingGeneralAdministrative 12500000.00
grossProfit 20024000.00
reconciledDepreciation 8054000.00
ebit -12236000.00
ebitda -4182000.00
depreciationAndAmortization 8054000.00
nonOperatingIncomeNetOther -77000.00
operatingIncome -4300000.00
otherOperatingExpenses 71593000.00
interestExpense 79000.00
extraordinaryItems 0.00
nonRecurring 59000.00
otherItems 0.00
incomeTaxExpense -51000.00
totalRevenue 67352000.00
totalOperatingExpenses 24265000.00
costOfRevenue 47328000.00
totalOtherIncomeExpenseNet -215000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4326000.00
netIncomeApplicableToCommonShares -4326000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
researchDevelopment 9747000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12403000.00
minorityInterest 0.00
netIncome -12711000.00
sellingGeneralAdministrative 11600000.00
grossProfit 12325000.00
reconciledDepreciation 8131000.00
ebit -15067000.00
ebitda -6936000.00
depreciationAndAmortization 8131000.00
nonOperatingIncomeNetOther 13000.00
operatingIncome -12416000.00
otherOperatingExpenses 65635000.00
interestExpense 79000.00
extraordinaryItems 0.00
nonRecurring 2740000.00
otherItems 0.00
incomeTaxExpense 308000.00
totalRevenue 55959000.00
totalOperatingExpenses 22001000.00
costOfRevenue 43634000.00
totalOtherIncomeExpenseNet -2806000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12711000.00
netIncomeApplicableToCommonShares -12711000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
researchDevelopment 9994000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18736000.00
minorityInterest 0.00
netIncome -18789000.00
sellingGeneralAdministrative 12200000.00
grossProfit 4258000.00
reconciledDepreciation 7055000.00
ebit -23941000.00
ebitda -16886000.00
depreciationAndAmortization 7055000.00
nonOperatingIncomeNetOther 170000.00
operatingIncome -18906000.00
otherOperatingExpenses 66442000.00
interestExpense 88000.00
extraordinaryItems 0.00
nonRecurring 710000.00
otherItems 0.00
incomeTaxExpense 53000.00
totalRevenue 48546000.00
totalOperatingExpenses 22154000.00
costOfRevenue 44288000.00
totalOtherIncomeExpenseNet -928000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -18789000.00
netIncomeApplicableToCommonShares -18789000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
researchDevelopment 10301000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10861000.00
minorityInterest 0.00
netIncome -10714000.00
sellingGeneralAdministrative 13000000.00
grossProfit 12546000.00
reconciledDepreciation 7282000.00
ebit -17831000.00
ebitda -10549000.00
depreciationAndAmortization 7282000.00
nonOperatingIncomeNetOther 4000.00
operatingIncome -10865000.00
otherOperatingExpenses 78341000.00
interestExpense 95000.00
extraordinaryItems 0.00
nonRecurring 158000.00
otherItems 0.00
incomeTaxExpense -147000.00
totalRevenue 67634000.00
totalOperatingExpenses 23253000.00
costOfRevenue 55088000.00
totalOtherIncomeExpenseNet -249000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10714000.00
netIncomeApplicableToCommonShares -10714000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-05
currency_symbol USD
researchDevelopment 10915000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8205000.00
minorityInterest 0.00
netIncome -8407000.00
sellingGeneralAdministrative 13500000.00
grossProfit 16405000.00
reconciledDepreciation 7165000.00
ebit -14649000.00
ebitda -7484000.00
depreciationAndAmortization 7165000.00
nonOperatingIncomeNetOther 305000.00
operatingIncome -8510000.00
otherOperatingExpenses 70730000.00
interestExpense 96000.00
extraordinaryItems 0.00
nonRecurring 513000.00
otherItems 0.00
incomeTaxExpense 202000.00
totalRevenue 62733000.00
totalOperatingExpenses 24402000.00
costOfRevenue 46328000.00
totalOtherIncomeExpenseNet -304000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8407000.00
netIncomeApplicableToCommonShares -8407000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
researchDevelopment 10929000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19980000.00
minorityInterest 0.00
netIncome -19773000.00
sellingGeneralAdministrative 14600000.00
grossProfit 9075000.00
reconciledDepreciation 7407000.00
ebit -19841000.00
ebitda -12434000.00
depreciationAndAmortization 7407000.00
nonOperatingIncomeNetOther 530000.00
operatingIncome -20510000.00
otherOperatingExpenses 69092000.00
interestExpense 107000.00
extraordinaryItems 0.00
nonRecurring 4038000.00
otherItems 0.00
incomeTaxExpense -207000.00
totalRevenue 52620000.00
totalOperatingExpenses 25547000.00
costOfRevenue 43545000.00
totalOtherIncomeExpenseNet -3615000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -19773000.00
netIncomeApplicableToCommonShares -19773000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-13
currency_symbol USD
researchDevelopment 9775000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -24541000.00
minorityInterest 0.00
netIncome 603000.00
sellingGeneralAdministrative 15000000.00
grossProfit -3144000.00
reconciledDepreciation 8905000.00
ebit -39650000.00
ebitda -30745000.00
depreciationAndAmortization 8905000.00
nonOperatingIncomeNetOther 468000.00
operatingIncome -25009000.00
otherOperatingExpenses 75531000.00
interestExpense 134000.00
extraordinaryItems 0.00
nonRecurring -2868000.00
otherItems 0.00
incomeTaxExpense -25144000.00
totalRevenue 47654000.00
totalOperatingExpenses 24733000.00
costOfRevenue 50798000.00
totalOtherIncomeExpenseNet 3202000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 603000.00
netIncomeApplicableToCommonShares 603000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
researchDevelopment 8573000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14305000.00
minorityInterest 0.00
netIncome -14478000.00
sellingGeneralAdministrative 11600000.00
grossProfit 8152000.00
reconciledDepreciation 2577000.00
ebit -9562000.00
ebitda -6985000.00
depreciationAndAmortization 2577000.00
nonOperatingIncomeNetOther 334000.00
operatingIncome -14639000.00
otherOperatingExpenses 53277000.00
interestExpense 163000.00
extraordinaryItems 0.00
nonRecurring 2624000.00
otherItems 0.00
incomeTaxExpense 173000.00
totalRevenue 41262000.00
totalOperatingExpenses 20167000.00
costOfRevenue 33110000.00
totalOtherIncomeExpenseNet -2453000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -14478000.00
netIncomeApplicableToCommonShares -14478000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-01
currency_symbol USD
researchDevelopment 10935000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5768000.00
minorityInterest 0.00
netIncome -4217000.00
sellingGeneralAdministrative 11531000.00
grossProfit 16167000.00
reconciledDepreciation 2576000.00
ebit -9224000.00
ebitda -6648000.00
depreciationAndAmortization 2576000.00
nonOperatingIncomeNetOther 728000.00
operatingIncome -6496000.00
otherOperatingExpenses 61112000.00
interestExpense 182000.00
extraordinaryItems 0.00
nonRecurring 197000.00
otherItems 0.00
incomeTaxExpense -1551000.00
totalRevenue 54813000.00
totalOperatingExpenses 22466000.00
costOfRevenue 38646000.00
totalOtherIncomeExpenseNet 349000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4217000.00
netIncomeApplicableToCommonShares -4217000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-01
currency_symbol USD
researchDevelopment 10847000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17352000.00
minorityInterest 0.00
netIncome -17454000.00
sellingGeneralAdministrative 11148000.00
grossProfit 4156000.00
reconciledDepreciation 2843000.00
ebit -20957000.00
ebitda -18114000.00
depreciationAndAmortization 2843000.00
nonOperatingIncomeNetOther 622000.00
operatingIncome -17974000.00
otherOperatingExpenses 52645000.00
interestExpense 212000.00
extraordinaryItems 0.00
nonRecurring 135000.00
otherItems 0.00
incomeTaxExpense 102000.00
totalRevenue 34806000.00
totalOperatingExpenses 21995000.00
costOfRevenue 30650000.00
totalOtherIncomeExpenseNet 275000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -17454000.00
netIncomeApplicableToCommonShares -17454000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-21
currency_symbol USD
researchDevelopment 10683000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -26828000.00
minorityInterest 0.00
netIncome -26975000.00
sellingGeneralAdministrative 11964000.00
grossProfit -4975000.00
reconciledDepreciation 2245000.00
ebit -30385000.00
ebitda -28140000.00
depreciationAndAmortization 2245000.00
operatingIncome -28045000.00
otherOperatingExpenses 57846000.00
interestExpense 276000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 147000.00
totalRevenue 30224000.00
totalOperatingExpenses 22647000.00
costOfRevenue 35199000.00
totalOtherIncomeExpenseNet 518000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-09-30
date 2011-09-30
filing_date 2011-10-27
currency_symbol USD
researchDevelopment 10423000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9747000.00
minorityInterest 0.00
netIncome -9904000.00
sellingGeneralAdministrative 11200000.00
grossProfit 11974000.00
reconciledDepreciation 2775000.00
ebit -9216000.00
ebitda -6441000.00
depreciationAndAmortization 2775000.00
nonOperatingIncomeNetOther 260000.00
operatingIncome -10007000.00
otherOperatingExpenses 61764000.00
interestExpense 335000.00
extraordinaryItems 0.00
nonRecurring 358000.00
otherItems 0.00
incomeTaxExpense 157000.00
totalRevenue 52115000.00
totalOperatingExpenses 21623000.00
costOfRevenue 40141000.00
totalOtherIncomeExpenseNet -433000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9904000.00
netIncomeApplicableToCommonShares -9904000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
researchDevelopment 10878000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9128000.00
minorityInterest 0.00
netIncome -6716000.00
sellingGeneralAdministrative 11735172.00
sellingAndMarketingExpenses 535172.00
grossProfit 9890000.00
reconciledDepreciation 2883000.00
ebit -15746000.00
ebitda -12863000.00
depreciationAndAmortization 2883000.00
nonOperatingIncomeNetOther 953000.00
operatingIncome -10081000.00
otherOperatingExpenses 57738000.00
interestExpense 369000.00
extraordinaryItems 0.00
nonRecurring -1099000.00
otherItems 0.00
incomeTaxExpense -2412000.00
totalRevenue 46558000.00
totalOperatingExpenses 21070000.00
costOfRevenue 36668000.00
totalOtherIncomeExpenseNet 1683000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7678000.00
netIncomeApplicableToCommonShares -7678000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
researchDevelopment 11560000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -21217000.00
minorityInterest 0.00
netIncome -21424000.00
sellingGeneralAdministrative 12400000.00
grossProfit 4069000.00
reconciledDepreciation 2935000.00
ebit -21050000.00
ebitda -18115000.00
depreciationAndAmortization 2935000.00
operatingIncome -21267000.00
otherOperatingExpenses 60306000.00
interestExpense 424000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 207000.00
totalRevenue 40428000.00
totalOperatingExpenses 23947000.00
costOfRevenue 36359000.00
totalOtherIncomeExpenseNet -1763000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-12-31
date 2010-12-31
filing_date 2011-02-17
currency_symbol USD
researchDevelopment 11476000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -23003000.00
minorityInterest 0.00
netIncome -20411000.00
sellingGeneralAdministrative 14400000.00
grossProfit 3319000.00
reconciledDepreciation 3435000.00
ebit -21681000.00
ebitda -18246000.00
depreciationAndAmortization 3435000.00
operatingIncome -23860000.00
otherOperatingExpenses 66467000.00
interestExpense 426000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2592000.00
totalRevenue 43912000.00
totalOperatingExpenses 25874000.00
costOfRevenue 40593000.00
totalOtherIncomeExpenseNet -874000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
researchDevelopment 12825000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -95596000.00
minorityInterest 0.00
netIncome -95827000.00
sellingGeneralAdministrative 16200000.00
grossProfit -7194000.00
reconciledDepreciation 7836000.00
ebit 15907000.00
ebitda 23743000.00
depreciationAndAmortization 7836000.00
operatingIncome -100179000.00
otherOperatingExpenses 83585000.00
interestExpense 623000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 231000.00
totalRevenue 47347000.00
totalOperatingExpenses 29044000.00
costOfRevenue 54541000.00
totalOtherIncomeExpenseNet -59981000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
researchDevelopment 15997000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -33664000.00
minorityInterest 0.00
netIncome -33864000.00
sellingGeneralAdministrative 18700000.00
grossProfit 2931000.00
reconciledDepreciation 8222000.00
ebit -37418000.00
ebitda -29196000.00
depreciationAndAmortization 8222000.00
operatingIncome -34304000.00
otherOperatingExpenses 89431000.00
interestExpense 722000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 200000.00
totalRevenue 57640000.00
totalOperatingExpenses 34722000.00
costOfRevenue 54709000.00
totalOtherIncomeExpenseNet -2595000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
researchDevelopment 15091000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -37944000.00
minorityInterest 0.00
netIncome -38184000.00
sellingGeneralAdministrative 17900000.00
grossProfit -2328000.00
reconciledDepreciation 8662000.00
ebit -40515000.00
ebitda -31853000.00
depreciationAndAmortization 8662000.00
operatingIncome -38836000.00
otherOperatingExpenses 74952000.00
interestExpense 775000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 240000.00
totalRevenue 39666000.00
totalOperatingExpenses 32958000.00
costOfRevenue 41994000.00
totalOtherIncomeExpenseNet -3433000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
researchDevelopment 15686000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -34718000.00
minorityInterest 0.00
netIncome -27963000.00
sellingGeneralAdministrative 16500000.00
grossProfit -2802000.00
reconciledDepreciation 8706000.00
ebit -34525000.00
ebitda -25819000.00
depreciationAndAmortization 8706000.00
operatingIncome -35814000.00
otherOperatingExpenses 67972000.00
interestExpense 711000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6755000.00
totalRevenue 32995000.00
totalOperatingExpenses 32175000.00
costOfRevenue 35797000.00
totalOtherIncomeExpenseNet -452000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
researchDevelopment 13775000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -23524000.00
minorityInterest 0.00
netIncome -23901000.00
sellingGeneralAdministrative 17400000.00
grossProfit 7338000.00
reconciledDepreciation 8215000.00
ebit -31603000.00
ebitda -23388000.00
depreciationAndAmortization 8215000.00
operatingIncome -23803000.00
otherOperatingExpenses 67576000.00
interestExpense 694000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 377000.00
totalRevenue 43773000.00
totalOperatingExpenses 31141000.00
costOfRevenue 36435000.00
totalOtherIncomeExpenseNet -415000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
researchDevelopment 13938000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -33118000.00
minorityInterest 0.00
netIncome -65846000.00
sellingGeneralAdministrative 18300000.00
grossProfit -1326000.00
reconciledDepreciation 7876000.00
ebit -41050000.00
ebitda -33174000.00
depreciationAndAmortization 7876000.00
operatingIncome -33791000.00
otherOperatingExpenses 64725000.00
interestExpense 762000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32728000.00
totalRevenue 31198000.00
totalOperatingExpenses 32201000.00
costOfRevenue 32524000.00
totalOtherIncomeExpenseNet -353000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
researchDevelopment 14110000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -51079000.00
minorityInterest 0.00
netIncome -37943000.00
sellingGeneralAdministrative 26300000.00
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ebit -36004000.00
ebitda -27891000.00
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operatingIncome -51778000.00
otherOperatingExpenses 71468000.00
interestExpense 1115000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -13136000.00
totalRevenue 27369000.00
totalOperatingExpenses 40420000.00
costOfRevenue 31048000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
researchDevelopment 16221000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -44788000.00
minorityInterest 0.00
netIncome -29960000.00
sellingGeneralAdministrative 26200000.00
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depreciationAndAmortization 8118000.00
operatingIncome -46675000.00
otherOperatingExpenses 81691000.00
interestExpense 7610000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -14828000.00
totalRevenue 39889000.00
totalOperatingExpenses 42391000.00
costOfRevenue 39300000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
researchDevelopment 17079000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -25826000.00
minorityInterest 0.00
netIncome -14041000.00
sellingGeneralAdministrative 23700000.00
grossProfit 12001000.00
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depreciationAndAmortization 8287000.00
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interestExpense 3049000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -11785000.00
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totalOperatingExpenses 40754000.00
costOfRevenue 40583000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
researchDevelopment 15821000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -28172000.00
minorityInterest 0.00
netIncome -18659000.00
sellingGeneralAdministrative 22700000.00
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depreciationAndAmortization 7949000.00
operatingIncome -30648000.00
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interestExpense 4622000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -9513000.00
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totalOperatingExpenses 38526000.00
costOfRevenue 40912000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
researchDevelopment 16388000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -26126000.00
minorityInterest 0.00
netIncome -17961000.00
sellingGeneralAdministrative 22700000.00
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depreciationAndAmortization 7827000.00
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interestExpense 4179000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8165000.00
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totalOperatingExpenses 39046000.00
costOfRevenue 53131000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
researchDevelopment 16247000.00
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incomeBeforeTax 28169000.00
minorityInterest 0.00
netIncome 14351000.00
sellingGeneralAdministrative 23200000.00
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ebit 21840000.00
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depreciationAndAmortization 7234000.00
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otherOperatingExpenses 98371000.00
interestExpense 6329000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13818000.00
totalRevenue 120505000.00
totalOperatingExpenses 39450000.00
costOfRevenue 58921000.00
totalOtherIncomeExpenseNet 294000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14351000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-13
currency_symbol USD
researchDevelopment 16219000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33279000.00
minorityInterest 0.00
netIncome 22223000.00
sellingGeneralAdministrative 23400000.00
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ebit 26683000.00
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depreciationAndAmortization 6954000.00
operatingIncome 27098000.00
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interestExpense 6596000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11056000.00
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totalOperatingExpenses 39584000.00
costOfRevenue 58609000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22223000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
researchDevelopment 14384000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28517000.00
minorityInterest 0.00
netIncome 18650000.00
sellingGeneralAdministrative 23056000.00
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ebit 23082000.00
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depreciationAndAmortization 6470000.00
operatingIncome 23021000.00
otherOperatingExpenses 91103000.00
interestExpense 5435000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9867000.00
totalRevenue 114124000.00
totalOperatingExpenses 37440000.00
costOfRevenue 53663000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21105000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-07
currency_symbol USD
researchDevelopment 14102000.00
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incomeBeforeTax 21999000.00
minorityInterest 0.00
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sellingGeneralAdministrative 22928000.00
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ebit 16793000.00
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operatingIncome 16674000.00
otherOperatingExpenses 85597000.00
interestExpense 5206000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7167000.00
totalRevenue 102271000.00
totalOperatingExpenses 37030000.00
costOfRevenue 48567000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15211000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-26
currency_symbol USD
researchDevelopment 13211000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24586000.00
minorityInterest 0.00
netIncome 18920000.00
sellingGeneralAdministrative 18500000.00
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operatingIncome 19440000.00
otherOperatingExpenses 79253000.00
interestExpense 5305000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5666000.00
totalRevenue 98693000.00
totalOperatingExpenses 31717000.00
costOfRevenue 47536000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17456000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
researchDevelopment 11994000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23494000.00
minorityInterest 0.00
netIncome 15819000.00
sellingGeneralAdministrative 19321000.00
grossProfit 50265000.00
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ebit 18891000.00
ebitda 24374000.00
depreciationAndAmortization 5483000.00
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otherOperatingExpenses 77807000.00
interestExpense 4603000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7675000.00
totalRevenue 96757000.00
totalOperatingExpenses 31315000.00
costOfRevenue 46492000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15128000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
researchDevelopment 11627000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23350000.00
minorityInterest 0.00
netIncome 15281000.00
sellingGeneralAdministrative 18000000.00
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ebit 18807000.00
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depreciationAndAmortization 5753000.00
operatingIncome 19134000.00
otherOperatingExpenses 73299000.00
interestExpense 4543000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8069000.00
totalRevenue 92433000.00
totalOperatingExpenses 29592000.00
costOfRevenue 43707000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14556000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-11
currency_symbol USD
researchDevelopment 9776000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16787000.00
minorityInterest 0.00
netIncome 10768000.00
sellingGeneralAdministrative 15700000.00
grossProfit 40830000.00
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ebit 15647000.00
ebitda 20330000.00
depreciationAndAmortization 4683000.00
operatingIncome 15306000.00
otherOperatingExpenses 66024000.00
interestExpense 1140000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6019000.00
totalRevenue 81330000.00
totalOperatingExpenses 25524000.00
costOfRevenue 40500000.00
totalOtherIncomeExpenseNet -341000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10077000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-01
currency_symbol USD
researchDevelopment 8754000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14787000.00
minorityInterest 0.00
netIncome 10481000.00
sellingGeneralAdministrative 12215000.00
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ebit 13910000.00
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operatingIncome 13853000.00
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interestExpense 877000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4306000.00
totalRevenue 71819000.00
totalOperatingExpenses 21348000.00
costOfRevenue 36997000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10481000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-02
currency_symbol USD
researchDevelopment 7700000.00
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netIncome 9778000.00
sellingGeneralAdministrative 11900000.00
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ebit 9272000.00
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interestExpense 252000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -758000.00
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totalOperatingExpenses 19752000.00
costOfRevenue 33980000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9778000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
researchDevelopment 5516000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7126000.00
minorityInterest 0.00
netIncome 5012000.00
sellingGeneralAdministrative 9800000.00
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ebit 6497000.00
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operatingIncome 6258000.00
otherOperatingExpenses 45952000.00
interestExpense 629000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 2114000.00
totalRevenue 52337000.00
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costOfRevenue 30434000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5012000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
researchDevelopment 5668000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7559000.00
minorityInterest 0.00
netIncome 4911000.00
sellingGeneralAdministrative 9600000.00
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ebit 6533000.00
ebitda 9934000.00
depreciationAndAmortization 3401000.00
operatingIncome 6656000.00
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interestExpense 1026000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 2648000.00
totalRevenue 50965000.00
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costOfRevenue 28691000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4911000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
researchDevelopment 5393000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
netIncome 5822000.00
sellingGeneralAdministrative 9000000.00
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ebit 4544000.00
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operatingIncome 5216000.00
otherOperatingExpenses 40271000.00
interestExpense 2680000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1402000.00
totalRevenue 46113000.00
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costOfRevenue 26038000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5822000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
researchDevelopment 5555000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12317000.00
minorityInterest 0.00
netIncome 7497000.00
sellingGeneralAdministrative 8500000.00
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ebit 11994000.00
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interestExpense 323000.00
extraordinaryItems 0.00
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incomeTaxExpense 4820000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7497000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
researchDevelopment 4516000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11222000.00
minorityInterest 0.00
netIncome 6756000.00
sellingGeneralAdministrative 7600000.00
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ebit 11144000.00
ebitda 12516000.00
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operatingIncome 10897000.00
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interestExpense 78000.00
extraordinaryItems 0.00
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incomeTaxExpense 4466000.00
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costOfRevenue 20315000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6756000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-11
currency_symbol USD
researchDevelopment 4349000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8598000.00
minorityInterest 0.00
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sellingGeneralAdministrative 6600000.00
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ebit 8855000.00
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interestExpense 257000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 3422000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5103000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-22
currency_symbol USD
researchDevelopment 4247000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6598000.00
minorityInterest 0.00
netIncome 4068000.00
sellingGeneralAdministrative 6400000.00
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ebit 5442000.00
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operatingIncome 5812000.00
otherOperatingExpenses 25651000.00
interestExpense 1156000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2530000.00
totalRevenue 31463000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3819000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
researchDevelopment 3966000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4041000.00
minorityInterest 0.00
netIncome 2505000.00
sellingGeneralAdministrative 5800000.00
grossProfit 12863000.00
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ebit 3279000.00
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operatingIncome 3521000.00
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interestExpense 762000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 1536000.00
totalRevenue 26076000.00
totalOperatingExpenses 9342000.00
costOfRevenue 13213000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2241000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
researchDevelopment 3831000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2076000.00
minorityInterest 0.00
netIncome 1287000.00
sellingGeneralAdministrative 8932000.00
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ebit 1975000.00
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depreciationAndAmortization 1289000.00
operatingIncome 1945000.00
otherOperatingExpenses 20149000.00
interestExpense 101000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 789000.00
totalRevenue 22094000.00
totalOperatingExpenses 8680000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 3594000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
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sellingGeneralAdministrative 8174000.00
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ebit 962000.00
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interestExpense 165000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 428000.00
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costOfRevenue 9855000.00
totalOtherIncomeExpenseNet -19000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-12-31
date 2002-12-31
currency_symbol USD
researchDevelopment 4017000.00
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incomeBeforeTax 2678000.00
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sellingGeneralAdministrative 8741000.00
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interestExpense 20000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 1089000.00
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costOfRevenue 9359000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1589000.00
2002-09-30
date 2002-09-30
currency_symbol USD
researchDevelopment 3916000.00
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interestExpense 11000.00
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incomeTaxExpense -485000.00
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costOfRevenue 9197000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7210000.00
2002-06-30
date 2002-06-30
currency_symbol USD
researchDevelopment 3624000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
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sellingGeneralAdministrative 8012000.00
grossProfit 0.00
ebit 0.00
operatingIncome 1035000.00
otherOperatingExpenses 0.00
interestExpense 31000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 485000.00
totalRevenue 18510000.00
totalOperatingExpenses 0.00
costOfRevenue 8102000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 714000.00
2002-03-31
date 2002-03-31
currency_symbol USD
researchDevelopment 3252000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1178000.00
minorityInterest 0.00
netIncome 846000.00
sellingGeneralAdministrative 7384000.00
grossProfit 0.00
ebit 0.00
operatingIncome 1023000.00
otherOperatingExpenses 0.00
interestExpense 17000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 332000.00
totalRevenue 17288000.00
totalOperatingExpenses 0.00
costOfRevenue 7578000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 846000.00
2001-12-31
date 2001-12-31
currency_symbol USD
researchDevelopment 3169000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 484000.00
minorityInterest 0.00
netIncome 249000.00
sellingGeneralAdministrative 7571000.00
grossProfit 39454000.00
ebit 0.00
operatingIncome 256000.00
otherOperatingExpenses 0.00
interestExpense 170000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 235000.00
totalRevenue 16056000.00
totalOperatingExpenses 0.00
costOfRevenue 8229000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 249000.00
2001-09-30
date 2001-09-30
currency_symbol USD
researchDevelopment 3054000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -677000.00
minorityInterest 0.00
netIncome -386000.00
sellingGeneralAdministrative 7501000.00
grossProfit 0.00
ebit 0.00
operatingIncome 43000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -291000.00
totalRevenue 16021000.00
totalOperatingExpenses 0.00
costOfRevenue 8477000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -386000.00
2001-06-30
date 2001-06-30
currency_symbol USD
researchDevelopment 4323000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 677000.00
minorityInterest 0.00
netIncome 386000.00
sellingGeneralAdministrative 9655000.00
grossProfit 0.00
ebit 0.00
operatingIncome 583000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 291000.00
totalRevenue 21507000.00
totalOperatingExpenses 0.00
costOfRevenue 11269000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 386000.00
2001-03-31
date 2001-03-31
currency_symbol USD
researchDevelopment 4073000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 504000.00
minorityInterest 0.00
netIncome 297000.00
sellingGeneralAdministrative 8861000.00
grossProfit 0.00
ebit 0.00
operatingIncome 578000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 207000.00
totalRevenue 19849000.00
totalOperatingExpenses 0.00
costOfRevenue 10410000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 297000.00
2000-12-31
date 2000-12-31
currency_symbol USD
researchDevelopment 3533000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 105000.00
minorityInterest 0.00
netIncome 99000.00
sellingGeneralAdministrative 8193000.00
grossProfit 31508000.00
ebit 0.00
operatingIncome 182000.00
otherOperatingExpenses 0.00
interestExpense 661000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6000.00
totalRevenue 17223000.00
totalOperatingExpenses 0.00
costOfRevenue 9078000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 99000.00
2000-09-30
date 2000-09-30
currency_symbol USD
researchDevelopment 3247000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 450000.00
minorityInterest 0.00
netIncome 426000.00
sellingGeneralAdministrative 7741000.00
grossProfit 0.00
ebit 0.00
operatingIncome 293000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24000.00
totalRevenue 15842000.00
totalOperatingExpenses 0.00
costOfRevenue 7808000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 426000.00
2000-06-30
date 2000-06-30
currency_symbol USD
researchDevelopment 2699000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 657000.00
minorityInterest 0.00
netIncome 623000.00
sellingGeneralAdministrative 6267000.00
grossProfit 0.00
ebit 0.00
operatingIncome 602000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34000.00
totalRevenue 13028000.00
totalOperatingExpenses 0.00
costOfRevenue 6159000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 623000.00
2000-03-31
date 2000-03-31
currency_symbol USD
researchDevelopment 2516000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 982000.00
minorityInterest 0.00
netIncome 931000.00
sellingGeneralAdministrative 5487000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 51000.00
totalRevenue 10313000.00
totalOperatingExpenses 0.00
costOfRevenue 5198000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 931000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
researchDevelopment 109222000.00
incomeBeforeTax 57870000.00
netIncome 50738000.00
sellingGeneralAdministrative 131875000.00
grossProfit 296009000.00
reconciledDepreciation 38037000.00
ebit 54912000.00
ebitda 96486000.00
depreciationAndAmortization 41574000.00
nonOperatingIncomeNetOther 3537000.00
operatingIncome 54912000.00
otherOperatingExpenses 693025000.00
interestExpense 579000.00
taxProvision 7132000.00
interestIncome 2220000.00
netInterestIncome 1641000.00
incomeTaxExpense 7132000.00
totalRevenue 747937000.00
totalOperatingExpenses 241097000.00
costOfRevenue 451928000.00
totalOtherIncomeExpenseNet 2958000.00
netIncomeFromContinuingOps 50738000.00
netIncomeApplicableToCommonShares 50738000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
researchDevelopment 100937000.00
incomeBeforeTax 98500000.00
netIncome 83924000.00
sellingGeneralAdministrative 123792000.00
grossProfit 322767000.00
reconciledDepreciation 44519000.00
ebit 98038000.00
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depreciationAndAmortization 45583000.00
nonOperatingIncomeNetOther 1064000.00
operatingIncome 98038000.00
otherOperatingExpenses 671636000.00
interestExpense 602000.00
taxProvision 14576000.00
interestIncome 569000.00
netInterestIncome -33000.00
incomeTaxExpense 14576000.00
totalRevenue 769674000.00
totalOperatingExpenses 224729000.00
costOfRevenue 446907000.00
totalOtherIncomeExpenseNet 462000.00
netIncomeFromContinuingOps 83924000.00
netIncomeApplicableToCommonShares 83924000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
researchDevelopment 89034000.00
incomeBeforeTax 85175000.00
netIncome 78523000.00
sellingGeneralAdministrative 115098000.00
grossProfit 287920000.00
reconciledDepreciation 48685000.00
ebit 83788000.00
ebitda 134724000.00
depreciationAndAmortization 50936000.00
nonOperatingIncomeNetOther 2251000.00
operatingIncome 83788000.00
otherOperatingExpenses 609828000.00
interestExpense 864000.00
taxProvision 6652000.00
interestIncome 1501000.00
netInterestIncome 637000.00
incomeTaxExpense 6652000.00
totalRevenue 693616000.00
totalOperatingExpenses 204132000.00
costOfRevenue 405696000.00
totalOtherIncomeExpenseNet 1387000.00
netIncomeFromContinuingOps 78523000.00
netIncomeApplicableToCommonShares 78523000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
researchDevelopment 81499000.00
incomeBeforeTax 51063000.00
netIncome 39346000.00
sellingGeneralAdministrative 98699000.00
grossProfit 237496000.00
reconciledDepreciation 44857000.00
ebit 49662000.00
ebitda 97835000.00
depreciationAndAmortization 48173000.00
nonOperatingIncomeNetOther 3316000.00
operatingIncome 49662000.00
otherOperatingExpenses 539802000.00
interestExpense 1915000.00
taxProvision 11717000.00
interestIncome 2714000.00
netInterestIncome 799000.00
incomeTaxExpense 11717000.00
totalRevenue 589464000.00
totalOperatingExpenses 187834000.00
costOfRevenue 351968000.00
totalOtherIncomeExpenseNet 1401000.00
netIncomeFromContinuingOps 39346000.00
netIncomeApplicableToCommonShares 39346000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
researchDevelopment 74976000.00
incomeBeforeTax 33927000.00
netIncome 104036000.00
sellingGeneralAdministrative 90251000.00
grossProfit 210339000.00
reconciledDepreciation 43687000.00
ebit -6286000.00
ebitda 37401000.00
depreciationAndAmortization 43687000.00
nonOperatingIncomeNetOther 1132000.00
operatingIncome 36109000.00
otherOperatingExpenses 493406000.00
interestExpense 3314000.00
taxProvision -70109000.00
interestIncome 1356000.00
netInterestIncome -1958000.00
incomeTaxExpense -70109000.00
totalRevenue 529675000.00
totalOperatingExpenses 174070000.00
costOfRevenue 319336000.00
totalOtherIncomeExpenseNet -384000.00
netIncomeFromContinuingOps 104036000.00
netIncomeApplicableToCommonShares 104036000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
researchDevelopment 73807000.00
incomeBeforeTax 42206000.00
netIncome 40913000.00
sellingGeneralAdministrative 86539000.00
grossProfit 215597000.00
reconciledDepreciation 44566000.00
ebit 2941000.00
ebitda 47507000.00
depreciationAndAmortization 44566000.00
nonOperatingIncomeNetOther 396000.00
operatingIncome 46301000.00
otherOperatingExpenses 501330000.00
interestExpense 4491000.00
taxProvision 1293000.00
interestIncome 548000.00
netInterestIncome -3943000.00
extraordinaryItems -1655000.00
nonRecurring 810000.00
incomeTaxExpense 1293000.00
totalRevenue 548441000.00
totalOperatingExpenses 168486000.00
costOfRevenue 332844000.00
totalOtherIncomeExpenseNet -962000.00
netIncomeFromContinuingOps 40913000.00
netIncomeApplicableToCommonShares 40913000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
researchDevelopment 57453000.00
incomeBeforeTax -50195000.00
netIncome -6557000.00
sellingGeneralAdministrative 73444000.00
grossProfit 102682000.00
ebit -55321000.00
ebitda -8523000.00
depreciationAndAmortization 46798000.00
nonOperatingIncomeNetOther -2288000.00
operatingIncome -47907000.00
otherOperatingExpenses 412096000.00
interestExpense 327000.00
taxProvision -43638000.00
interestIncome 327000.00
netInterestIncome 327000.00
nonRecurring 19692000.00
incomeTaxExpense -43638000.00
totalRevenue 383881000.00
totalOperatingExpenses 130897000.00
costOfRevenue 281199000.00
totalOtherIncomeExpenseNet -22307000.00
netIncomeFromContinuingOps -6557000.00
netIncomeApplicableToCommonShares -6557000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
researchDevelopment 44184000.00
incomeBeforeTax -1271000.00
netIncome -1523000.00
sellingGeneralAdministrative 42390000.00
grossProfit 85738000.00
ebit -26740000.00
ebitda -2969000.00
depreciationAndAmortization 23771000.00
nonOperatingIncomeNetOther 2832000.00
operatingIncome -4103000.00
otherOperatingExpenses 285894000.00
interestExpense 285000.00
taxProvision 252000.00
interestIncome 25000.00
nonRecurring 567000.00
incomeTaxExpense 252000.00
totalRevenue 282358000.00
totalOperatingExpenses 89274000.00
costOfRevenue 196620000.00
totalOtherIncomeExpenseNet 1980000.00
netIncomeFromContinuingOps -1523000.00
netIncomeApplicableToCommonShares -1523000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
researchDevelopment 42725000.00
incomeBeforeTax -20095000.00
netIncome -19185000.00
sellingGeneralAdministrative 51400000.00
grossProfit 77439000.00
ebit -43275000.00
ebitda -12784000.00
depreciationAndAmortization 30491000.00
nonOperatingIncomeNetOther 463000.00
operatingIncome -20558000.00
otherOperatingExpenses 285201000.00
interestExpense 302000.00
nonRecurring 3887000.00
incomeTaxExpense -910000.00
totalRevenue 268530000.00
totalOperatingExpenses 94110000.00
costOfRevenue 191091000.00
totalOtherIncomeExpenseNet -3726000.00
netIncomeFromContinuingOps -19185000.00
netIncomeApplicableToCommonShares -19185000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
researchDevelopment 42139000.00
incomeBeforeTax -57782000.00
netIncome -57683000.00
sellingGeneralAdministrative 53200000.00
grossProfit 42284000.00
ebit -76262000.00
ebitda -47353000.00
depreciationAndAmortization 28909000.00
nonOperatingIncomeNetOther 1009000.00
operatingIncome -58791000.00
otherOperatingExpenses 284605000.00
interestExpense 386000.00
nonRecurring 5419000.00
incomeTaxExpense -99000.00
totalRevenue 231533000.00
totalOperatingExpenses 95356000.00
costOfRevenue 189249000.00
totalOtherIncomeExpenseNet -5096000.00
netIncomeFromContinuingOps -57683000.00
netIncomeApplicableToCommonShares -57683000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-13
currency_symbol USD
researchDevelopment 40129000.00
incomeBeforeTax -61964000.00
netIncome -35544000.00
sellingGeneralAdministrative 49200000.00
grossProfit 25330000.00
ebit -80843000.00
ebitda -63942000.00
depreciationAndAmortization 16901000.00
nonOperatingIncomeNetOther 2152000.00
operatingIncome -64116000.00
otherOperatingExpenses 242564000.00
interestExpense 691000.00
nonRecurring 88000.00
incomeTaxExpense -26420000.00
totalRevenue 178535000.00
totalOperatingExpenses 89359000.00
costOfRevenue 153205000.00
totalOtherIncomeExpenseNet 1374000.00
netIncomeFromContinuingOps -35546000.00
netIncomeApplicableToCommonShares -35546000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-21
currency_symbol USD
researchDevelopment 43544000.00
incomeBeforeTax -67882000.00
netIncome -65981000.00
sellingGeneralAdministrative 46705000.00
grossProfit 20958000.00
ebit -80134000.00
ebitda -69296000.00
depreciationAndAmortization 10838000.00
nonOperatingIncomeNetOther 2480000.00
operatingIncome -70362000.00
otherOperatingExpenses 238616000.00
interestExpense 1404000.00
nonRecurring 1071000.00
incomeTaxExpense -1901000.00
totalRevenue 169325000.00
totalOperatingExpenses 90249000.00
costOfRevenue 148367000.00
totalOtherIncomeExpenseNet 5000.00
netIncomeFromContinuingOps -65981000.00
netIncomeApplicableToCommonShares -65981000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-17
currency_symbol USD
researchDevelopment 55389000.00
incomeBeforeTax -190206000.00
netIncome -188286000.00
sellingGeneralAdministrative 66800000.00
grossProfit -2272000.00
ebit -85141000.00
ebitda -56986000.00
depreciationAndAmortization 28155000.00
operatingIncome -197178000.00
otherOperatingExpenses 313434000.00
interestExpense 2546000.00
incomeTaxExpense -1920000.00
totalRevenue 188565000.00
totalOperatingExpenses 122597000.00
costOfRevenue 190837000.00
totalOtherIncomeExpenseNet -67883000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
researchDevelopment 57509000.00
incomeBeforeTax -142439000.00
netIncome -155653000.00
sellingGeneralAdministrative 78400000.00
grossProfit -469000.00
ebit -160001000.00
ebitda -127091000.00
depreciationAndAmortization 32910000.00
operatingIncome -145186000.00
otherOperatingExpenses 271741000.00
interestExpense 3282000.00
incomeTaxExpense 13214000.00
totalRevenue 135335000.00
totalOperatingExpenses 135937000.00
costOfRevenue 135804000.00
totalOtherIncomeExpenseNet -9315000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
researchDevelopment 65509000.00
incomeBeforeTax -124912000.00
netIncome -80621000.00
sellingGeneralAdministrative 95200000.00
grossProfit 36263000.00
ebit -143731000.00
ebitda -111550000.00
depreciationAndAmortization 32181000.00
operatingIncome -138011000.00
otherOperatingExpenses 334643000.00
interestExpense 12446000.00
incomeTaxExpense -44291000.00
totalRevenue 210189000.00
totalOperatingExpenses 160717000.00
costOfRevenue 173926000.00
totalOtherIncomeExpenseNet -12904000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
researchDevelopment 60951000.00
incomeBeforeTax 116240000.00
netIncome 72890000.00
sellingGeneralAdministrative 92600000.00
grossProfit 246707000.00
ebit 92676000.00
ebitda 119480000.00
depreciationAndAmortization 26804000.00
operatingIncome 93204000.00
otherOperatingExpenses 368987000.00
interestExpense 23564000.00
incomeTaxExpense 43350000.00
totalRevenue 462191000.00
totalOperatingExpenses 153503000.00
costOfRevenue 215484000.00
totalOtherIncomeExpenseNet 528000.00
netIncomeApplicableToCommonShares 72890000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-26
currency_symbol USD
researchDevelopment 46608000.00
incomeBeforeTax 88217000.00
netIncome 60788000.00
sellingGeneralAdministrative 71500000.00
grossProfit 190978000.00
ebit 72626000.00
ebitda 94719000.00
depreciationAndAmortization 22093000.00
operatingIncome 72830000.00
otherOperatingExpenses 296383000.00
interestExpense 15591000.00
incomeTaxExpense 27429000.00
totalRevenue 369213000.00
totalOperatingExpenses 118148000.00
costOfRevenue 178235000.00
totalOtherIncomeExpenseNet 204000.00
netIncomeApplicableToCommonShares 57217000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-01
currency_symbol USD
researchDevelopment 27638000.00
incomeBeforeTax 38492000.00
netIncome 30182000.00
sellingGeneralAdministrative 44454000.00
grossProfit 107393000.00
ebit 36392000.00
ebitda 52905000.00
depreciationAndAmortization 16513000.00
operatingIncome 35301000.00
otherOperatingExpenses 202194000.00
interestExpense 2100000.00
incomeTaxExpense 8310000.00
totalRevenue 237495000.00
totalOperatingExpenses 72092000.00
costOfRevenue 130102000.00
totalOtherIncomeExpenseNet -1091000.00
netIncomeApplicableToCommonShares 30182000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
researchDevelopment 19813000.00
incomeBeforeTax 39063000.00
netIncome 25178000.00
sellingGeneralAdministrative 30200000.00
grossProfit 87603000.00
ebit 36239000.00
ebitda 43226000.00
depreciationAndAmortization 6987000.00
operatingIncome 36113000.00
otherOperatingExpenses 141023000.00
interestExpense 2824000.00
incomeTaxExpense 13885000.00
totalRevenue 177762000.00
totalOperatingExpenses 50864000.00
costOfRevenue 90159000.00
totalOtherIncomeExpenseNet 500000.00
netIncomeApplicableToCommonShares 25178000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-22
currency_symbol USD
researchDevelopment 15569000.00
incomeBeforeTax 13842000.00
netIncome 8559000.00
sellingGeneralAdministrative 22200000.00
grossProfit 48373000.00
ebit 11713000.00
ebitda 16860000.00
depreciationAndAmortization 5147000.00
operatingIncome 12276000.00
otherOperatingExpenses 86026000.00
interestExpense 2129000.00
incomeTaxExpense 5283000.00
totalRevenue 98302000.00
totalOperatingExpenses 36097000.00
costOfRevenue 49929000.00
totalOtherIncomeExpenseNet 563000.00
netIncomeApplicableToCommonShares 5165000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
researchDevelopment 14809000.00
incomeBeforeTax 7234000.00
netIncome 10359000.00
sellingGeneralAdministrative 32464000.00
grossProfit 39056000.00
ebit 6507000.00
ebitda 11899000.00
depreciationAndAmortization 5392000.00
operatingIncome 6592000.00
otherOperatingExpenses 72264000.00
interestExpense 727000.00
incomeTaxExpense -3125000.00
totalRevenue 78684000.00
totalOperatingExpenses 32636000.00
costOfRevenue 39628000.00
totalOtherIncomeExpenseNet -87000.00
netIncomeApplicableToCommonShares 10359000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
researchDevelopment 14619000.00
incomeBeforeTax 352000.00
netIncome 45000.00
sellingGeneralAdministrative 33561000.00
grossProfit 35048000.00
ebit -125000.00
ebitda 290000.00
depreciationAndAmortization 415000.00
operatingIncome -125000.00
otherOperatingExpenses 73485000.00
interestExpense 477000.00
incomeTaxExpense -170000.00
totalRevenue 73433000.00
totalOperatingExpenses 35100000.00
costOfRevenue 38385000.00
totalOtherIncomeExpenseNet -342000.00
netIncomeApplicableToCommonShares 250000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 11995000.00
incomeBeforeTax 2194000.00
netIncome 2079000.00
sellingGeneralAdministrative 27688000.00
grossProfit -28243000.00
ebit 475000.00
ebitda -55931000.00
depreciationAndAmortization -56406000.00
operatingIncome 475000.00
otherOperatingExpenses 55931000.00
interestExpense 1719000.00
incomeTaxExpense 115000.00
totalRevenue 56406000.00
totalOperatingExpenses 27688000.00
costOfRevenue 28243000.00
totalOtherIncomeExpenseNet 1719000.00
netIncomeApplicableToCommonShares 2079000.00
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