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Graham Corp. занимается разработкой, производством и продажей оборудования для энергетической, оборонной, химической и нефтехимической промышленности. Его продукция включает в себя поверхностные конденсаторы, эжектор, спирально-трубчатые теплообменники, пароохладители и водонагреватели mircromix. Компания была основана 7 марта 1983 года и имеет штаб-квартиру в Батавии, штат Нью-Йорк.

General
Code GHM
Type Common Stock
Name Graham Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BKB811
ISIN US3845561063
PrimaryTicker GHM.US
CUSIP 384556106
CIK 716314
EmployerIdNumber 16-1194720
FiscalYearEnd March
IPODate 1992-03-17
InternationalDomestic Domestic
Sector Industrials
Industry Specialty Industrial Machinery
GicSector Industrials
GicGroup Capital Goods
GicIndustry Machinery
GicSubIndustry Industrial Machinery & Supplies & Components
HomeCategory Domestic
IsDelisted Нет
Address 20 Florence Avenue, Batavia, NY, United States, 14020
Phone 585 343 2216
WebURL https://grahamcorp.com
FullTimeEmployees 538
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 203565360
MarketCapitalizationMln 203.5654
EBITDA 10593000
PERatio 73.1539
PEGRatio 0.7701
WallStreetTargetPrice 22.75
BookValue 9.417
DividendShare 0
DividendYield 0.0472
EarningsShare 0.26
EPSEstimateCurrentYear 0.02
EPSEstimateNextYear 0.19
EPSEstimateNextQuarter -0.02
EPSEstimateCurrentQuarter -0.04
MostRecentQuarter 2023-09-30
ProfitMargin 0.0167
OperatingMarginTTM 0.0178
ReturnOnAssetsTTM 0.0159
ReturnOnEquityTTM 0.0297
RevenueTTM 175544992
RevenuePerShareTTM 16.492
QuarterlyRevenueGrowthYOY 0.182
GrossProfitTTM 9129000
DilutedEpsTTM 0.26
QuarterlyEarningsGrowthYOY 3.13

Financials / Income Statement / quarterly / net Income

-3.73M
2021-12-31
-1.43M
2022-03-31
676K
2022-06-30
-196K
2022-09-30
368K
2022-12-31
-481K
2023-03-31
2.64M
2023-06-30
411K
2023-09-30

Financials / Income Statement / quarterly / ebitda

-2.87M
2021-12-31
-1.66M
2022-03-31
2.53M
2022-06-30
1.52M
2022-09-30
1.05M
2022-12-31
1.29M
2023-03-31
4.83M
2023-06-30
2M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

28.77M
2021-12-31
39.74M
2022-03-31
36.08M
2022-06-30
38.14M
2022-09-30
39.87M
2022-12-31
43.03M
2023-03-31
47.57M
2023-06-30
45.08M
2023-09-30

Earnings / History / epsActual

0.03
2022-12-31
-0.05
2023-03-31
0.33
2023-06-30
0.04
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 73.1539
ForwardPE 57.4713
PriceSalesTTM 1.1236
PriceBookMRQ 1.957
EnterpriseValue 196841936
EnterpriseValueRevenue 1.0853
EnterpriseValueEbitda 18.4334
SharesStats
SharesOutstanding 10702700
SharesFloat 9948724
PercentInsiders 5.413
PercentInstitutions 71.039
Technicals
Beta 0.517
52WeekHigh 19.69
52WeekLow 9.01
50DayMA 17.381
200DayMA 14.8448
SharesShort 25442
SharesShortPriorMonth 10308
ShortRatio 0.59
ShortPercent 0.0028
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-06
currency_symbol USD
totalAssets 213128000.00
intangibleAssets 26611000.00
otherCurrentAssets 2850000.00
totalLiab 112333000.00
totalStockholderEquity 100795000.00
otherCurrentLiab 17619000.00
commonStock 1084000.00
capitalStock 1084000.00
retainedEarnings 80494000.00
goodWill 23523000.00
otherAssets 7979000.00
cash 25800000.00
cashAndEquivalents 25800000.00
totalCurrentLiabilities 93843000.00
currentDeferredRevenue 59526000.00
netDebt -6724000.00
shortTermDebt 3144000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 19076000.00
otherStockholderEquity 26662000.00
propertyPlantEquipment 34897000.00
totalCurrentAssets 120118000.00
netReceivables 64459000.00
longTermDebt 8863000.00
inventory 27009000.00
accountsPayable 13554000.00
accumulatedOtherComprehensiveIncome -7445000.00
nonCurrrentAssetsOther 239000.00
nonCurrentAssetsTotal 93010000.00
capitalLeaseObligations 8213000.00
longTermDebtTotal 8939000.00
nonCurrentLiabilitiesOther 1169000.00
nonCurrentLiabilitiesTotal 18490000.00
capitalSurpluse 29196000.00
liabilitiesAndStockholdersEquity 213128000.00
cashAndShortTermInvestments 25800000.00
propertyPlantAndEquipmentGross 34897000.00
propertyPlantAndEquipmentNet 34897000.00
netWorkingCapital 26275000.00
netInvestedCapital 111658000.00
commonStockSharesOutstanding 10810000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
totalAssets 210028000.00
intangibleAssets 27057000.00
otherCurrentAssets 2675000.00
totalLiab 110307000.00
totalStockholderEquity 99721000.00
otherCurrentLiab 16102000.00
commonStock 1082000.00
capitalStock 1082000.00
retainedEarnings 80083000.00
goodWill 23523000.00
otherAssets 8120000.00
cash 24662000.00
cashAndEquivalents 24662000.00
totalCurrentLiabilities 90343000.00
currentDeferredRevenue 56016000.00
netDebt -4864000.00
shortTermDebt 3140000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 19798000.00
otherStockholderEquity 26107000.00
propertyPlantEquipment 33981000.00
totalCurrentAssets 117347000.00
netReceivables 64520000.00
longTermDebt 9303000.00
inventory 25490000.00
accountsPayable 15085000.00
accumulatedOtherComprehensiveIncome -7551000.00
nonCurrrentAssetsOther 149000.00
nonCurrentAssetsTotal 92681000.00
capitalLeaseObligations 8495000.00
longTermDebtTotal 9380000.00
nonCurrentLiabilitiesOther 1968000.00
nonCurrentLiabilitiesTotal 19964000.00
capitalSurpluse 28641000.00
liabilitiesAndStockholdersEquity 210028000.00
cashAndShortTermInvestments 24662000.00
propertyPlantAndEquipmentGross 33981000.00
propertyPlantAndEquipmentNet 33981000.00
netWorkingCapital 27004000.00
netInvestedCapital 111024000.00
commonStockSharesOutstanding 10719000.00
2023-03-31
date 2023-03-31
filing_date 2023-06-08
currency_symbol USD
totalAssets 203918000.00
intangibleAssets 27502000.00
otherCurrentAssets 41520000.00
totalLiab 106985000.00
totalStockholderEquity 96933000.00
deferredLongTermLiab 108000.00
otherCurrentLiab 16851000.00
commonStock 1075000.00
capitalStock 1075000.00
retainedEarnings 77443000.00
goodWill 23523000.00
otherAssets 9063000.00
cash 18257000.00
cashAndEquivalents 18257000.00
totalCurrentLiabilities 86166000.00
currentDeferredRevenue 46042000.00
netDebt 2121000.00
shortTermDebt 3051000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 20378000.00
otherStockholderEquity 25878000.00
propertyPlantEquipment 25523000.00
totalCurrentAssets 110070000.00
netTangibleAssets 45908000.00
netReceivables 63986000.00
longTermDebt 9744000.00
inventory 26293000.00
accountsPayable 20222000.00
accumulatedOtherComprehensiveIncome -7463000.00
commonStockTotalEquity 1075000.00
retainedEarningsTotalEquity 77443000.00
treasuryStock -2183000.00
nonCurrrentAssetsOther 6265000.00
nonCurrentAssetsTotal 93848000.00
capitalLeaseObligations 8634000.00
longTermDebtTotal 9744000.00
nonCurrentLiabilitiesOther 10967000.00
nonCurrentLiabilitiesTotal 20819000.00
capitalSurpluse 28061000.00
liabilitiesAndStockholdersEquity 203918000.00
cashAndShortTermInvestments 18257000.00
propertyPlantAndEquipmentGross 75715000.00
propertyPlantAndEquipmentNet 33760000.00
netWorkingCapital 23904000.00
netInvestedCapital 108677000.00
commonStockSharesOutstanding 10654000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-06
currency_symbol USD
totalAssets 207657000.00
intangibleAssets 28121000.00
otherCurrentAssets 1899000.00
totalLiab 109761000.00
totalStockholderEquity 97896000.00
deferredLongTermLiab 127000.00
otherCurrentLiab 16054000.00
commonStock 1076000.00
capitalStock 1076000.00
retainedEarnings 77924000.00
otherLiab 3907000.00
goodWill 23523000.00
otherAssets 9926000.00
cash 17215000.00
cashAndEquivalents 17215000.00
totalCurrentLiabilities 85911000.00
currentDeferredRevenue 44300000.00
netDebt 5753000.00
shortTermDebt 3025000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 22968000.00
otherStockholderEquity 25493000.00
propertyPlantEquipment 25248000.00
totalCurrentAssets 112309000.00
netTangibleAssets 46252000.00
netReceivables 69118000.00
longTermDebt 12184000.00
inventory 24077000.00
accountsPayable 22532000.00
accumulatedOtherComprehensiveIncome -6597000.00
commonStockTotalEquity 1076000.00
retainedEarningsTotalEquity 77924000.00
treasuryStock -2626000.00
nonCurrrentAssetsOther 7714000.00
nonCurrentAssetsTotal 95348000.00
capitalLeaseObligations 8784000.00
longTermDebtTotal 12184000.00
nonCurrentLiabilitiesOther 11539000.00
nonCurrentLiabilitiesTotal 23850000.00
capitalSurpluse 28119000.00
liabilitiesAndStockholdersEquity 207657000.00
cashAndShortTermInvestments 17215000.00
propertyPlantAndEquipmentGross 33778000.00
propertyPlantAndEquipmentNet 33778000.00
netWorkingCapital 26398000.00
netInvestedCapital 112080000.00
commonStockSharesOutstanding 10660000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
totalAssets 188905000.00
intangibleAssets 28740000.00
otherCurrentAssets 2235000.00
totalLiab 91939000.00
totalStockholderEquity 96966000.00
deferredLongTermLiab 104000.00
otherCurrentLiab 14534000.00
commonStock 1076000.00
capitalStock 1076000.00
retainedEarnings 77556000.00
otherLiab 3954000.00
goodWill 23523000.00
otherAssets 9847000.00
cash 14122000.00
cashAndEquivalents 14122000.00
totalCurrentLiabilities 66257000.00
currentDeferredRevenue 26079000.00
netDebt 13101000.00
shortTermDebt 5495000.00
shortLongTermDebt 4500000.00
shortLongTermDebtTotal 27223000.00
otherStockholderEquity 25223000.00
propertyPlantEquipment 24354000.00
totalCurrentAssets 94554000.00
netTangibleAssets 44703000.00
netReceivables 58349000.00
longTermDebt 14625000.00
inventory 19848000.00
accountsPayable 20149000.00
accumulatedOtherComprehensiveIncome -6889000.00
commonStockTotalEquity 1076000.00
retainedEarningsTotalEquity 77556000.00
treasuryStock -2626000.00
nonCurrrentAssetsOther 7559000.00
nonCurrentAssetsTotal 94351000.00
capitalLeaseObligations 8098000.00
longTermDebtTotal 14625000.00
nonCurrentLiabilitiesOther 10953000.00
nonCurrentLiabilitiesTotal 25682000.00
capitalSurpluse 27849000.00
liabilitiesAndStockholdersEquity 188905000.00
cashAndShortTermInvestments 14122000.00
propertyPlantAndEquipmentGross 32241000.00
propertyPlantAndEquipmentNet 32241000.00
netWorkingCapital 28297000.00
netInvestedCapital 116091000.00
commonStockSharesOutstanding 10617000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-01
currency_symbol USD
totalAssets 184213000.00
intangibleAssets 29359000.00
otherCurrentAssets 2215000.00
totalLiab 87162000.00
totalStockholderEquity 97051000.00
deferredLongTermLiab 11000.00
otherCurrentLiab 13235000.00
commonStock 1077000.00
capitalStock 1077000.00
retainedEarnings 77752000.00
otherLiab 3934000.00
goodWill 23523000.00
otherAssets 9580000.00
cash 12905000.00
cashAndEquivalents 12905000.00
totalCurrentLiabilities 60817000.00
currentDeferredRevenue 25064000.00
netDebt 12551000.00
shortTermDebt 3045000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 25456000.00
otherStockholderEquity 24905000.00
propertyPlantEquipment 32426000.00
totalCurrentAssets 89325000.00
netTangibleAssets 44169000.00
netReceivables 55945000.00
longTermDebt 15065000.00
inventory 18260000.00
accountsPayable 19473000.00
accumulatedOtherComprehensiveIncome -6683000.00
commonStockTotalEquity 1077000.00
retainedEarningsTotalEquity 77752000.00
treasuryStock -2982000.00
nonCurrrentAssetsOther 7405000.00
nonCurrentAssetsTotal 94888000.00
capitalLeaseObligations 8391000.00
longTermDebtTotal 15065000.00
nonCurrentLiabilitiesOther 2258000.00
nonCurrentLiabilitiesTotal 26345000.00
capitalSurpluse 27887000.00
liabilitiesAndStockholdersEquity 184213000.00
cashAndShortTermInvestments 12905000.00
propertyPlantAndEquipmentNet 32426000.00
netWorkingCapital 28508000.00
netInvestedCapital 114116000.00
commonStockSharesOutstanding 10630000.00
2022-03-31
date 2022-03-31
filing_date 2022-06-09
currency_symbol USD
totalAssets 183691000.00
intangibleAssets 29977000.00
otherCurrentAssets 1391000.00
totalLiab 87197000.00
totalStockholderEquity 96494000.00
deferredLongTermLiab 62000.00
otherCurrentLiab 14038000.00
commonStock 1080000.00
capitalStock 1080000.00
retainedEarnings 77076000.00
otherLiab 3924000.00
goodWill 23523000.00
otherAssets 9693000.00
cash 14741000.00
cashAndEquivalents 14741000.00
totalCurrentLiabilities 59424000.00
currentDeferredRevenue 25644000.00
netDebt 12188000.00
shortTermDebt 3080000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 26929000.00
otherStockholderEquity 24809000.00
propertyPlantEquipment 24884000.00
totalCurrentAssets 87220000.00
netTangibleAssets 42994000.00
shortTermInvestments 0.00
netReceivables 53674000.00
longTermDebt 16378000.00
inventory 17414000.00
accountsPayable 16662000.00
accumulatedOtherComprehensiveIncome -6471000.00
commonStockTotalEquity 1080000.00
retainedEarningsTotalEquity 77076000.00
treasuryStock -2961000.00
nonCurrrentAssetsOther 7252000.00
nonCurrentAssetsTotal 96471000.00
capitalLeaseObligations 8551000.00
longTermDebtTotal 16378000.00
nonCurrentLiabilitiesOther 11333000.00
nonCurrentLiabilitiesTotal 27773000.00
capitalSurpluse 27770000.00
liabilitiesAndStockholdersEquity 183691000.00
cashAndShortTermInvestments 14741000.00
propertyPlantAndEquipmentNet 33278000.00
netWorkingCapital 27796000.00
netInvestedCapital 114872000.00
commonStockSharesOutstanding 10645000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-08
currency_symbol USD
totalAssets 196080000.00
intangibleAssets 31434000.00
otherCurrentAssets 1905000.00
totalLiab 98541000.00
totalStockholderEquity 97539000.00
deferredLongTermLiab 977000.00
otherCurrentLiab 13365000.00
commonStock 1081000.00
capitalStock 1081000.00
retainedEarnings 78500000.00
otherLiab 5255000.00
goodWill 22823000.00
otherAssets 7323000.00
cash 13991000.00
cashAndEquivalents 13991000.00
totalCurrentLiabilities 68567000.00
currentDeferredRevenue 27665000.00
netDebt 23615000.00
shortTermDebt 12887000.00
shortLongTermDebt 11750000.00
shortLongTermDebtTotal 37606000.00
otherStockholderEquity 24523000.00
propertyPlantEquipment 33926000.00
totalCurrentAssets 100574000.00
netTangibleAssets 43282000.00
shortTermInvestments 0.00
netReceivables 64250000.00
longTermDebt 17000000.00
inventory 20428000.00
accountsPayable 14650000.00
accumulatedOtherComprehensiveIncome -6565000.00
commonStockTotalEquity 1081000.00
retainedEarningsTotalEquity 78500000.00
treasuryStock -3085000.00
nonCurrrentAssetsOther 202000.00
nonCurrentAssetsTotal 95506000.00
capitalLeaseObligations 8856000.00
longTermDebtTotal 17017000.00
nonCurrentLiabilitiesOther 2320000.00
nonCurrentLiabilitiesTotal 29974000.00
capitalSurpluse 27608000.00
liabilitiesAndStockholdersEquity 196080000.00
cashAndShortTermInvestments 13991000.00
propertyPlantAndEquipmentNet 33926000.00
netWorkingCapital 32007000.00
netInvestedCapital 126289000.00
commonStockSharesOutstanding 10638000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
totalAssets 191836000.00
intangibleAssets 32191000.00
otherCurrentAssets 2193000.00
totalLiab 89984000.00
totalStockholderEquity 101852000.00
deferredLongTermLiab 1455000.00
otherCurrentLiab 13667000.00
commonStock 1081000.00
capitalStock 1081000.00
retainedEarnings 83400000.00
otherLiab 5603000.00
goodWill 22823000.00
otherAssets 7030000.00
cash 16463000.00
cashAndEquivalents 16463000.00
totalCurrentLiabilities 58900000.00
currentDeferredRevenue 21941000.00
netDebt 16171000.00
shortTermDebt 7153000.00
shortLongTermDebt 6000000.00
shortLongTermDebtTotal 32634000.00
otherStockholderEquity 24254000.00
propertyPlantEquipment 34352000.00
totalCurrentAssets 95440000.00
netTangibleAssets 46838000.00
shortTermInvestments 0.00
netReceivables 59062000.00
longTermDebt 17500000.00
inventory 17722000.00
accountsPayable 16139000.00
accumulatedOtherComprehensiveIncome -6883000.00
commonStockTotalEquity 1081000.00
retainedEarningsTotalEquity 83400000.00
treasuryStock -3085000.00
nonCurrrentAssetsOther 211000.00
nonCurrentAssetsTotal 96396000.00
capitalLeaseObligations 9134000.00
longTermDebtTotal 17500000.00
nonCurrentLiabilitiesOther 2203000.00
nonCurrentLiabilitiesTotal 31084000.00
capitalSurpluse 27339000.00
liabilitiesAndStockholdersEquity 191836000.00
cashAndShortTermInvestments 16463000.00
propertyPlantAndEquipmentNet 34352000.00
netWorkingCapital 36540000.00
netInvestedCapital 125352000.00
commonStockSharesOutstanding 10681000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
totalAssets 185366000.00
intangibleAssets 32876000.00
otherCurrentAssets 1557000.00
totalLiab 82166000.00
totalStockholderEquity 103200000.00
deferredLongTermLiab 635000.00
otherCurrentLiab 13470000.00
commonStock 1087000.00
capitalStock 1087000.00
retainedEarnings 85069000.00
otherLiab 4804000.00
goodWill 22923000.00
otherAssets 6737000.00
cash 19143000.00
cashAndEquivalents 19143000.00
totalCurrentLiabilities 51231000.00
currentDeferredRevenue 17034000.00
netDebt 12591000.00
shortTermDebt 5603000.00
shortLongTermDebt 4500000.00
shortLongTermDebtTotal 31734000.00
otherStockholderEquity 24143000.00
propertyPlantEquipment 17618000.00
totalCurrentAssets 88066000.00
netTangibleAssets 97929000.00
shortTermInvestments 5500000.00
netReceivables 48222000.00
longTermDebt 18000000.00
inventory 19144000.00
accountsPayable 15124000.00
accumulatedOtherComprehensiveIncome -7099000.00
commonStockTotalEquity 1087000.00
retainedEarningsTotalEquity 89372000.00
treasuryStock -12393000.00
nonCurrrentAssetsOther 219000.00
nonCurrentAssetsTotal 97300000.00
capitalLeaseObligations 9234000.00
longTermDebtTotal 18000000.00
nonCurrentLiabilitiesOther 2143000.00
nonCurrentLiabilitiesTotal 30935000.00
capitalSurpluse 27272000.00
liabilitiesAndStockholdersEquity 185366000.00
cashAndShortTermInvestments 19143000.00
propertyPlantAndEquipmentGross 34764000.00
propertyPlantAndEquipmentNet 34764000.00
netWorkingCapital 36835000.00
netInvestedCapital 125700000.00
commonStockSharesOutstanding 10199000.00
2021-03-31
date 2021-03-31
filing_date 2021-06-02
currency_symbol USD
totalAssets 144280000.00
otherCurrentAssets 512000.00
totalLiab 46351000.00
totalStockholderEquity 97929000.00
deferredLongTermLiab 635000.00
otherCurrentLiab 11475000.00
commonStock 1075000.00
retainedEarnings 89372000.00
otherLiab 2707000.00
otherAssets 6319000.00
cash 59532000.00
totalCurrentLiabilities 43573000.00
currentDeferredRevenue 14059000.00
netDebt -59394000.00
shortTermDebt 67000.00
shortLongTermDebtTotal 138000.00
otherStockholderEquity 14879000.00
propertyPlantEquipment 17618000.00
totalCurrentAssets 120248000.00
netTangibleAssets 97929000.00
shortTermInvestments 5500000.00
netReceivables 37372000.00
inventory 17332000.00
accountsPayable 17972000.00
accumulatedOtherComprehensiveIncome -7397000.00
commonStockTotalEquity 1075000.00
retainedEarningsTotalEquity 89372000.00
treasuryStock -12393000.00
nonCurrrentAssetsOther 6319000.00
nonCurrentAssetsTotal 24032000.00
capitalLeaseObligations 138000.00
longTermDebtTotal 34000.00
nonCurrentLiabilitiesOther 2143000.00
nonCurrentLiabilitiesTotal 2778000.00
capitalSurpluse 27272000.00
liabilitiesAndStockholdersEquity 144280000.00
cashAndShortTermInvestments 65032000.00
propertyPlantAndEquipmentGross 17713000.00
propertyPlantAndEquipmentNet 17713000.00
netWorkingCapital 76675000.00
netInvestedCapital 97929000.00
commonStockSharesOutstanding 9989000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-01
currency_symbol USD
totalAssets 144986000.00
otherCurrentAssets 1004000.00
totalLiab 47653000.00
totalStockholderEquity 97333000.00
deferredLongTermLiab 1668000.00
otherCurrentLiab 9533000.00
commonStock 1078000.00
retainedEarnings 90083000.00
otherLiab 3067000.00
otherAssets 4197000.00
cash 63792000.00
totalCurrentLiabilities 44502000.00
currentDeferredRevenue 19115000.00
netDebt -63607000.00
shortTermDebt 101000.00
shortLongTermDebtTotal 185000.00
otherStockholderEquity 14698000.00
propertyPlantEquipment 17457000.00
totalCurrentAssets 123197000.00
netTangibleAssets 97333000.00
shortTermInvestments 5500000.00
netReceivables 35438000.00
inventory 17463000.00
accountsPayable 15753000.00
accumulatedOtherComprehensiveIncome -8526000.00
commonStockTotalEquity 1078000.00
retainedEarningsTotalEquity 90083000.00
treasuryStock -12495000.00
nonCurrrentAssetsOther 2529000.00
nonCurrentAssetsTotal 21789000.00
capitalLeaseObligations 185000.00
longTermDebtTotal 39000.00
nonCurrentLiabilitiesOther 1483000.00
nonCurrentLiabilitiesTotal 3151000.00
capitalSurpluse 27193000.00
liabilitiesAndStockholdersEquity 144986000.00
cashAndShortTermInvestments 69292000.00
propertyPlantAndEquipmentGross 17592000.00
propertyPlantAndEquipmentNet 17592000.00
netWorkingCapital 78695000.00
netInvestedCapital 97333000.00
commonStockSharesOutstanding 9977000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 144622000.00
otherCurrentAssets 1378000.00
totalLiab 48045000.00
totalStockholderEquity 96577000.00
deferredLongTermLiab 988000.00
otherCurrentLiab 8949000.00
commonStock 1078000.00
retainedEarnings 90120000.00
otherLiab 2355000.00
otherAssets 3986000.00
cash 62356000.00
totalCurrentLiabilities 45592000.00
currentDeferredRevenue 24838000.00
netDebt -62122000.00
shortTermDebt 136000.00
shortLongTermDebtTotal 234000.00
otherStockholderEquity 14371000.00
propertyPlantEquipment 17327000.00
totalCurrentAssets 123138000.00
netTangibleAssets 96577000.00
shortTermInvestments 5500000.00
netReceivables 33289000.00
inventory 20615000.00
accountsPayable 11669000.00
accumulatedOtherComprehensiveIncome -8992000.00
commonStockTotalEquity 1078000.00
retainedEarningsTotalEquity 90120000.00
treasuryStock -12495000.00
nonCurrrentAssetsOther 2998000.00
nonCurrentAssetsTotal 21484000.00
capitalLeaseObligations 234000.00
longTermDebtTotal 45000.00
nonCurrentLiabilitiesOther 1465000.00
nonCurrentLiabilitiesTotal 2453000.00
capitalSurpluse 26866000.00
liabilitiesAndStockholdersEquity 144622000.00
cashAndShortTermInvestments 67856000.00
propertyPlantAndEquipmentGross 17498000.00
propertyPlantAndEquipmentNet 17498000.00
netWorkingCapital 77546000.00
netInvestedCapital 96577000.00
commonStockSharesOutstanding 9977000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
totalAssets 146106000.00
otherCurrentAssets 1262000.00
totalLiab 51942000.00
totalStockholderEquity 94164000.00
deferredLongTermLiab 1017000.00
otherCurrentLiab 8514000.00
commonStock 1078000.00
retainedEarnings 88474000.00
otherLiab 2353000.00
otherAssets 3775000.00
cash 41069000.00
totalCurrentLiabilities 49479000.00
currentDeferredRevenue 31082000.00
netDebt -40789000.00
shortTermDebt 170000.00
shortLongTermDebtTotal 280000.00
otherStockholderEquity 13954000.00
propertyPlantEquipment 17323000.00
totalCurrentAssets 124802000.00
netTangibleAssets 94164000.00
shortTermInvestments 26103000.00
netReceivables 33712000.00
inventory 22656000.00
accountsPayable 9713000.00
accumulatedOtherComprehensiveIncome -9342000.00
commonStockTotalEquity 1078000.00
retainedEarningsTotalEquity 88474000.00
treasuryStock -12562000.00
nonCurrrentAssetsOther 2758000.00
nonCurrentAssetsTotal 21304000.00
capitalLeaseObligations 280000.00
longTermDebtTotal 50000.00
nonCurrentLiabilitiesOther 1446000.00
nonCurrentLiabilitiesTotal 2463000.00
capitalSurpluse 26516000.00
liabilitiesAndStockholdersEquity 146106000.00
cashAndShortTermInvestments 67172000.00
propertyPlantAndEquipmentGross 17529000.00
propertyPlantAndEquipmentNet 17529000.00
netWorkingCapital 75323000.00
netInvestedCapital 94164000.00
commonStockSharesOutstanding 9895000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-15
currency_symbol USD
totalAssets 148120000.00
otherCurrentAssets 906000.00
totalLiab 51396000.00
totalStockholderEquity 96724000.00
deferredLongTermLiab 721000.00
otherCurrentLiab 7805000.00
commonStock 1069000.00
retainedEarnings 91389000.00
otherLiab 2025000.00
otherAssets 3613000.00
cash 32955000.00
totalCurrentLiabilities 49234000.00
currentDeferredRevenue 26983000.00
netDebt -32625000.00
shortTermDebt 193000.00
shortLongTermDebtTotal 330000.00
otherStockholderEquity 13822000.00
propertyPlantEquipment 17587000.00
totalCurrentAssets 126677000.00
netTangibleAssets 96724000.00
shortTermInvestments 40048000.00
netReceivables 30477000.00
inventory 22291000.00
accountsPayable 14253000.00
accumulatedOtherComprehensiveIncome -9556000.00
commonStockTotalEquity 1069000.00
retainedEarningsTotalEquity 91389000.00
treasuryStock -12539000.00
nonCurrrentAssetsOther 3613000.00
nonCurrentAssetsTotal 21443000.00
capitalLeaseObligations 330000.00
longTermDebtTotal 55000.00
nonCurrentLiabilitiesOther 1441000.00
nonCurrentLiabilitiesTotal 2162000.00
capitalSurpluse 26361000.00
liabilitiesAndStockholdersEquity 148120000.00
cashAndShortTermInvestments 73003000.00
propertyPlantAndEquipmentGross 17830000.00
propertyPlantAndEquipmentNet 17830000.00
netWorkingCapital 77443000.00
netInvestedCapital 96724000.00
commonStockSharesOutstanding 9888000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-31
currency_symbol USD
totalAssets 146801000.00
otherCurrentAssets 1289000.00
totalLiab 48760000.00
totalStockholderEquity 98041000.00
deferredLongTermLiab 1273000.00
otherCurrentLiab 7690000.00
commonStock 1070000.00
retainedEarnings 91900000.00
otherLiab 2618000.00
otherAssets 5070000.00
cash 10851000.00
totalCurrentLiabilities 45959000.00
currentDeferredRevenue 28816000.00
netDebt -10468000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 383000.00
otherStockholderEquity 13456000.00
propertyPlantEquipment 16906000.00
totalCurrentAssets 124542000.00
netTangibleAssets 98041000.00
shortTermInvestments 59000000.00
netReceivables 32994000.00
inventory 20408000.00
accountsPayable 9253000.00
accumulatedOtherComprehensiveIncome -8385000.00
commonStockTotalEquity 1070000.00
retainedEarningsTotalEquity 91900000.00
treasuryStock -12601000.00
nonCurrrentAssetsOther 3797000.00
nonCurrentAssetsTotal 22259000.00
capitalLeaseObligations 383000.00
longTermDebtTotal 61000.00
nonCurrentLiabilitiesOther 1528000.00
nonCurrentLiabilitiesTotal 2801000.00
capitalSurpluse 26057000.00
liabilitiesAndStockholdersEquity 146801000.00
cashAndShortTermInvestments 69851000.00
propertyPlantAndEquipmentGross 17189000.00
propertyPlantAndEquipmentNet 17189000.00
commonStockSharesOutstanding 9888000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 146464000.00
otherCurrentAssets 1165000.00
totalLiab 47969000.00
totalStockholderEquity 98495000.00
deferredLongTermLiab 1283000.00
otherCurrentLiab 7716000.00
commonStock 1070000.00
retainedEarnings 92979000.00
otherLiab 2601000.00
otherAssets 4837000.00
cash 11882000.00
totalCurrentLiabilities 45140000.00
currentDeferredRevenue 29609000.00
netDebt -11456000.00
shortTermDebt 198000.00
shortLongTermDebtTotal 426000.00
otherStockholderEquity 13113000.00
propertyPlantEquipment 16761000.00
totalCurrentAssets 124554000.00
netTangibleAssets 98495000.00
shortTermInvestments 61914000.00
netReceivables 25996000.00
inventory 23597000.00
accountsPayable 7617000.00
accumulatedOtherComprehensiveIncome -8667000.00
commonStockTotalEquity 1070000.00
retainedEarningsTotalEquity 92979000.00
treasuryStock -12601000.00
nonCurrrentAssetsOther 3554000.00
nonCurrentAssetsTotal 21910000.00
capitalLeaseObligations 71000.00
longTermDebtTotal 71000.00
nonCurrentLiabilitiesOther 1475000.00
nonCurrentLiabilitiesTotal 2829000.00
capitalSurpluse 25714000.00
liabilitiesAndStockholdersEquity 146464000.00
cashAndShortTermInvestments 73796000.00
propertyPlantAndEquipmentGross 17073000.00
propertyPlantAndEquipmentNet 17073000.00
commonStockSharesOutstanding 9885000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
totalAssets 145331000.00
otherCurrentAssets 1456000.00
totalLiab 47386000.00
totalStockholderEquity 97945000.00
deferredLongTermLiab 1297000.00
otherCurrentLiab 7042000.00
commonStock 1070000.00
retainedEarnings 92861000.00
otherLiab 2589000.00
otherAssets 4597000.00
cash 13768000.00
totalCurrentLiabilities 44545000.00
currentDeferredRevenue 30556000.00
netDebt -13366000.00
shortTermDebt 150000.00
shortLongTermDebtTotal 402000.00
otherStockholderEquity 12740000.00
propertyPlantEquipment 16836000.00
totalCurrentAssets 123627000.00
netTangibleAssets 97945000.00
shortTermInvestments 58789000.00
netReceivables 25522000.00
inventory 24092000.00
accountsPayable 6797000.00
accumulatedOtherComprehensiveIncome -8726000.00
commonStockTotalEquity 1070000.00
retainedEarningsTotalEquity 92861000.00
treasuryStock -12620000.00
nonCurrrentAssetsOther 3300000.00
nonCurrentAssetsTotal 21704000.00
capitalLeaseObligations 85000.00
longTermDebtTotal 85000.00
nonCurrentLiabilitiesOther 1459000.00
nonCurrentLiabilitiesTotal 2841000.00
capitalSurpluse 25360000.00
liabilitiesAndStockholdersEquity 145331000.00
cashAndShortTermInvestments 72557000.00
propertyPlantAndEquipmentGross 17107000.00
propertyPlantAndEquipmentNet 17107000.00
commonStockSharesOutstanding 9858000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-31
currency_symbol USD
totalAssets 156270000.00
otherCurrentAssets 6183000.00
totalLiab 57304000.00
totalStockholderEquity 98966000.00
deferredLongTermLiab 1056000.00
otherCurrentLiab 11584000.00
commonStock 1065000.00
retainedEarnings 93847000.00
otherLiab 2322000.00
goodWill 0.00
otherAssets 4416000.00
cash 15021000.00
totalCurrentLiabilities 54887000.00
currentDeferredRevenue 30847000.00
netDebt -14875000.00
shortTermDebt 51000.00
shortLongTermDebtTotal 146000.00
otherStockholderEquity 12887000.00
propertyPlantEquipment 17071000.00
totalCurrentAssets 134783000.00
netTangibleAssets 98966000.00
shortTermInvestments 62732000.00
netReceivables 26177000.00
inventory 24670000.00
accountsPayable 12405000.00
accumulatedOtherComprehensiveIncome -8833000.00
commonStockTotalEquity 1065000.00
retainedEarningsTotalEquity 93847000.00
treasuryStock -12390000.00
nonCurrrentAssetsOther 4416000.00
nonCurrentAssetsTotal 21487000.00
capitalLeaseObligations 95000.00
longTermDebtTotal 95000.00
nonCurrentLiabilitiesOther 1266000.00
nonCurrentLiabilitiesTotal 2417000.00
capitalSurpluse 25277000.00
liabilitiesAndStockholdersEquity 156270000.00
cashAndShortTermInvestments 77753000.00
propertyPlantAndEquipmentGross 17071000.00
propertyPlantAndEquipmentNet 17071000.00
commonStockSharesOutstanding 9837000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-01
currency_symbol USD
totalAssets 156761000.00
intangibleAssets 4953000.00
otherCurrentAssets 1671000.00
totalLiab 51952000.00
totalStockholderEquity 104809000.00
deferredLongTermLiab 1437000.00
otherCurrentLiab 9008000.00
commonStock 1064000.00
retainedEarnings 99383000.00
goodWill 1222000.00
otherAssets 5436000.00
cash 16675000.00
totalCurrentLiabilities 49109000.00
currentDeferredRevenue 32572000.00
netDebt -16514000.00
shortTermDebt 52000.00
shortLongTermDebtTotal 161000.00
otherStockholderEquity 12425000.00
propertyPlantEquipment 17365000.00
totalCurrentAssets 127785000.00
netTangibleAssets 98634000.00
shortTermInvestments 63732000.00
netReceivables 23182000.00
inventory 22525000.00
accountsPayable 7477000.00
accumulatedOtherComprehensiveIncome -8063000.00
commonStockTotalEquity 1064000.00
retainedEarningsTotalEquity 99383000.00
treasuryStock -12410000.00
nonCurrrentAssetsOther 174000.00
nonCurrentAssetsTotal 28976000.00
capitalLeaseObligations 109000.00
longTermDebtTotal 109000.00
nonCurrentLiabilitiesOther 1297000.00
nonCurrentLiabilitiesTotal 2843000.00
capitalSurpluse 24835000.00
liabilitiesAndStockholdersEquity 156761000.00
cashAndShortTermInvestments 80407000.00
propertyPlantAndEquipmentGross 17365000.00
propertyPlantAndEquipmentNet 17365000.00
commonStockSharesOutstanding 9845000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 157058000.00
intangibleAssets 4998000.00
otherCurrentAssets 1572000.00
totalLiab 51804000.00
totalStockholderEquity 105254000.00
deferredLongTermLiab 1446000.00
otherCurrentLiab 9145000.00
commonStock 1064000.00
retainedEarnings 100271000.00
otherLiab 1266000.00
goodWill 1222000.00
otherAssets 11338000.00
cash 23378000.00
totalCurrentLiabilities 49051000.00
currentDeferredRevenue 30539000.00
netDebt -23287000.00
shortTermDebt 50000.00
shortLongTermDebtTotal 91000.00
otherStockholderEquity 12162000.00
propertyPlantEquipment 16476000.00
totalCurrentAssets 129244000.00
netTangibleAssets 99034000.00
shortTermInvestments 55611000.00
netReceivables 27920000.00
longTermDebt 41000.00
inventory 20763000.00
accountsPayable 9317000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8243000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1064000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 100271000.00
treasuryStock -12410000.00
nonCurrrentAssetsOther 173000.00
nonCurrentAssetsTotal 27814000.00
capitalLeaseObligations 41000.00
longTermDebtTotal 41000.00
nonCurrentLiabilitiesOther 1266000.00
nonCurrentLiabilitiesTotal 2753000.00
capitalSurpluse 24572000.00
liabilitiesAndStockholdersEquity 157058000.00
cashAndShortTermInvestments 78989000.00
propertyPlantAndEquipmentGross 16476000.00
propertyPlantAndEquipmentNet 16476000.00
commonStockSharesOutstanding 9848000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
totalAssets 149353000.00
intangibleAssets 5043000.00
otherCurrentAssets 1342000.00
totalLiab 45401000.00
totalStockholderEquity 103952000.00
deferredLongTermLiab 1417000.00
otherCurrentLiab 8470000.00
commonStock 1064000.00
retainedEarnings 99427000.00
otherLiab 1235000.00
goodWill 1222000.00
otherAssets 11143000.00
cash 16677000.00
totalCurrentLiabilities 42702000.00
currentDeferredRevenue 25867000.00
netDebt -16561000.00
shortTermDebt 69000.00
shortLongTermDebt 116000.00
shortLongTermDebtTotal 116000.00
otherStockholderEquity 11740000.00
propertyPlantEquipment 16722000.00
totalCurrentAssets 121488000.00
netTangibleAssets 97687000.00
shortTermInvestments 58611000.00
netReceivables 25535000.00
longTermDebt 47000.00
inventory 19323000.00
accountsPayable 8296000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8279000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1064000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 99427000.00
treasuryStock -12442000.00
nonCurrrentAssetsOther 221000.00
nonCurrentAssetsTotal 27865000.00
capitalLeaseObligations 47000.00
longTermDebtTotal 47000.00
nonCurrentLiabilitiesOther 1235000.00
nonCurrentLiabilitiesTotal 2699000.00
capitalSurpluse 24182000.00
liabilitiesAndStockholdersEquity 149353000.00
cashAndShortTermInvestments 75288000.00
propertyPlantAndEquipmentGross 16722000.00
propertyPlantAndEquipmentNet 16722000.00
commonStockSharesOutstanding 9804000.00
2018-03-31
date 2018-03-31
filing_date 2018-06-04
currency_symbol USD
totalAssets 143333000.00
intangibleAssets 5088000.00
otherCurrentAssets 772000.00
totalLiab 39984000.00
totalStockholderEquity 103349000.00
deferredLongTermLiab 1427000.00
otherCurrentLiab 7843000.00
commonStock 1058000.00
retainedEarnings 99011000.00
otherLiab 1207000.00
goodWill 1222000.00
otherAssets 10881000.00
cash 40456000.00
totalCurrentLiabilities 37295000.00
currentDeferredRevenue 13213000.00
netDebt -40313000.00
shortTermDebt 88000.00
shortLongTermDebt 143000.00
shortLongTermDebtTotal 143000.00
otherStockholderEquity 11530000.00
propertyPlantEquipment 17052000.00
totalCurrentAssets 115400000.00
netTangibleAssets 97039000.00
shortTermInvestments 36023000.00
netReceivables 26583000.00
longTermDebt 55000.00
inventory 11566000.00
accountsPayable 16151000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8250000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1058000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 99011000.00
treasuryStock -12296000.00
nonCurrrentAssetsOther 4571000.00
nonCurrentAssetsTotal 27933000.00
capitalLeaseObligations 55000.00
longTermDebtTotal 55000.00
nonCurrentLiabilitiesOther 1207000.00
nonCurrentLiabilitiesTotal 2689000.00
capitalSurpluse 23826000.00
liabilitiesAndStockholdersEquity 143333000.00
cashAndShortTermInvestments 76479000.00
propertyPlantAndEquipmentGross 17052000.00
propertyPlantAndEquipmentNet 17052000.00
commonStockSharesOutstanding 9781000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-02
currency_symbol USD
totalAssets 138623000.00
intangibleAssets 5133000.00
otherCurrentAssets 1181000.00
totalLiab 36688000.00
totalStockholderEquity 101935000.00
deferredLongTermLiab 736000.00
otherCurrentLiab 7140000.00
commonStock 1058000.00
retainedEarnings 97229000.00
otherLiab 1440000.00
goodWill 1222000.00
otherAssets 9711000.00
cash 36159000.00
totalCurrentLiabilities 34445000.00
currentDeferredRevenue 17814000.00
netDebt -35987000.00
shortTermDebt 105000.00
shortLongTermDebt 172000.00
shortLongTermDebtTotal 172000.00
otherStockholderEquity 11247000.00
propertyPlantEquipment 16098000.00
totalCurrentAssets 112814000.00
netTangibleAssets 95580000.00
shortTermInvestments 38023000.00
netReceivables 28552000.00
longTermDebt 67000.00
inventory 8899000.00
accountsPayable 9386000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7599000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1058000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 97229000.00
treasuryStock -12326000.00
nonCurrrentAssetsOther 246000.00
nonCurrentAssetsTotal 25809000.00
capitalLeaseObligations 67000.00
longTermDebtTotal 67000.00
nonCurrentLiabilitiesOther 1440000.00
nonCurrentLiabilitiesTotal 2243000.00
capitalSurpluse 23573000.00
liabilitiesAndStockholdersEquity 138623000.00
cashAndShortTermInvestments 74182000.00
propertyPlantAndEquipmentGross 16098000.00
propertyPlantAndEquipmentNet 16098000.00
commonStockSharesOutstanding 9768000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
totalAssets 147853000.00
intangibleAssets 14278000.00
otherCurrentAssets 1361000.00
totalLiab 33985000.00
totalStockholderEquity 113868000.00
deferredLongTermLiab 4366000.00
otherCurrentLiab 7995000.00
commonStock 1058000.00
retainedEarnings 109731000.00
otherLiab 1285000.00
goodWill 6938000.00
otherAssets 24309000.00
cash 31102000.00
totalCurrentLiabilities 28243000.00
currentDeferredRevenue 12978000.00
netDebt -30903000.00
shortTermDebt 108000.00
shortLongTermDebt 199000.00
shortLongTermDebtTotal 199000.00
otherStockholderEquity 11033000.00
propertyPlantEquipment 16453000.00
totalCurrentAssets 107091000.00
netTangibleAssets 92652000.00
shortTermInvestments 41000000.00
netReceivables 25225000.00
longTermDebt 91000.00
inventory 8403000.00
accountsPayable 7162000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7954000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1058000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 109731000.00
treasuryStock -12326000.00
nonCurrrentAssetsOther 275000.00
nonCurrentAssetsTotal 40762000.00
capitalLeaseObligations 91000.00
longTermDebtTotal 91000.00
nonCurrentLiabilitiesOther 1285000.00
nonCurrentLiabilitiesTotal 5742000.00
capitalSurpluse 23359000.00
liabilitiesAndStockholdersEquity 147853000.00
cashAndShortTermInvestments 72102000.00
propertyPlantAndEquipmentGross 16453000.00
propertyPlantAndEquipmentNet 16453000.00
commonStockSharesOutstanding 9775000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 147531000.00
intangibleAssets 14323000.00
otherCurrentAssets 910000.00
totalLiab 33328000.00
totalStockholderEquity 114203000.00
deferredLongTermLiab 4353000.00
otherCurrentLiab 7842000.00
commonStock 1058000.00
retainedEarnings 110600000.00
otherLiab 1256000.00
goodWill 6938000.00
otherAssets 24134000.00
cash 25260000.00
totalCurrentLiabilities 27601000.00
currentDeferredRevenue 12510000.00
netDebt -25035000.00
shortTermDebt 107000.00
shortLongTermDebt 225000.00
shortLongTermDebtTotal 225000.00
otherStockholderEquity 10755000.00
propertyPlantEquipment 16646000.00
totalCurrentAssets 106751000.00
netTangibleAssets 92942000.00
shortTermInvestments 50000000.00
netReceivables 22672000.00
longTermDebt 118000.00
inventory 7909000.00
accountsPayable 7142000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8210000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1058000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 110600000.00
treasuryStock -12350000.00
nonCurrrentAssetsOther 294000.00
nonCurrentAssetsTotal 40780000.00
capitalLeaseObligations 118000.00
longTermDebtTotal 118000.00
nonCurrentLiabilitiesOther 1256000.00
nonCurrentLiabilitiesTotal 5727000.00
capitalSurpluse 23105000.00
liabilitiesAndStockholdersEquity 147531000.00
cashAndShortTermInvestments 75260000.00
propertyPlantAndEquipmentGross 16646000.00
propertyPlantAndEquipmentNet 16646000.00
commonStockSharesOutstanding 9758000.00
2017-03-31
date 2017-03-31
filing_date 2017-06-05
currency_symbol USD
totalAssets 151570000.00
intangibleAssets 14368000.00
otherCurrentAssets 681000.00
totalLiab 37460000.00
totalStockholderEquity 114110000.00
deferredLongTermLiab 4051000.00
otherCurrentLiab 9229000.00
commonStock 1055000.00
retainedEarnings 110544000.00
otherLiab 1228000.00
goodWill 6938000.00
otherAssets 23823000.00
cash 39474000.00
totalCurrentLiabilities 32038000.00
currentDeferredRevenue 12407000.00
netDebt -39224000.00
shortTermDebt 107000.00
shortLongTermDebt 250000.00
shortLongTermDebtTotal 250000.00
otherStockholderEquity 10945000.00
propertyPlantEquipment 17021000.00
totalCurrentAssets 110726000.00
netTangibleAssets 92804000.00
shortTermInvestments 34000000.00
netReceivables 27325000.00
longTermDebt 143000.00
inventory 9246000.00
accountsPayable 10295000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8434000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1055000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 110544000.00
treasuryStock -12231000.00
nonCurrrentAssetsOther 2517000.00
nonCurrentAssetsTotal 40844000.00
capitalLeaseObligations 143000.00
longTermDebtTotal 143000.00
nonCurrentLiabilitiesOther 1228000.00
nonCurrentLiabilitiesTotal 5422000.00
capitalSurpluse 23176000.00
liabilitiesAndStockholdersEquity 151570000.00
cashAndShortTermInvestments 73474000.00
propertyPlantAndEquipmentGross 17021000.00
propertyPlantAndEquipmentNet 17021000.00
commonStockSharesOutstanding 9753000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-03
currency_symbol USD
totalAssets 148328000.00
intangibleAssets 14413000.00
otherCurrentAssets 1060000.00
totalLiab 37387000.00
totalStockholderEquity 110941000.00
deferredLongTermLiab 3978000.00
otherCurrentLiab 8463000.00
commonStock 1054000.00
retainedEarnings 109619000.00
otherLiab 1617000.00
goodWill 6938000.00
otherAssets 21555000.00
cash 37677000.00
totalCurrentLiabilities 31684000.00
currentDeferredRevenue 15095000.00
netDebt -37503000.00
shortTermDebt 55000.00
shortLongTermDebt 55000.00
shortLongTermDebtTotal 174000.00
otherStockholderEquity 10553000.00
propertyPlantEquipment 17384000.00
totalCurrentAssets 109389000.00
netTangibleAssets 89590000.00
shortTermInvestments 35000000.00
netReceivables 26543000.00
longTermDebt 119000.00
inventory 9109000.00
accountsPayable 8071000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10285000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1054000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 109619000.00
treasuryStock -12290000.00
nonCurrrentAssetsOther 204000.00
nonCurrentAssetsTotal 38939000.00
capitalLeaseObligations 119000.00
longTermDebtTotal 119000.00
nonCurrentLiabilitiesOther 1606000.00
nonCurrentLiabilitiesTotal 5703000.00
capitalSurpluse 22843000.00
liabilitiesAndStockholdersEquity 148328000.00
cashAndShortTermInvestments 72677000.00
propertyPlantAndEquipmentGross 17384000.00
propertyPlantAndEquipmentNet 17384000.00
commonStockSharesOutstanding 9733000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 144647000.00
intangibleAssets 14458000.00
otherCurrentAssets 1358000.00
totalLiab 34995000.00
totalStockholderEquity 109652000.00
deferredLongTermLiab 3896000.00
otherCurrentLiab 9197000.00
commonStock 1054000.00
retainedEarnings 108655000.00
otherLiab 1825000.00
goodWill 6938000.00
otherAssets 21576000.00
cash 31274000.00
totalCurrentLiabilities 29182000.00
currentDeferredRevenue 13684000.00
netDebt -31082000.00
shortTermDebt 54000.00
shortLongTermDebt 54000.00
shortLongTermDebtTotal 192000.00
otherStockholderEquity 10318000.00
propertyPlantEquipment 17813000.00
totalCurrentAssets 105258000.00
netTangibleAssets 88256000.00
shortTermInvestments 35000000.00
netReceivables 29765000.00
longTermDebt 138000.00
inventory 7861000.00
accountsPayable 6247000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10375000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1054000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 108655000.00
treasuryStock -12290000.00
nonCurrrentAssetsOther 180000.00
nonCurrentAssetsTotal 39389000.00
capitalLeaseObligations 138000.00
longTermDebtTotal 138000.00
nonCurrentLiabilitiesOther 1779000.00
nonCurrentLiabilitiesTotal 5813000.00
capitalSurpluse 22608000.00
liabilitiesAndStockholdersEquity 144647000.00
cashAndShortTermInvestments 66274000.00
propertyPlantAndEquipmentGross 17813000.00
propertyPlantAndEquipmentNet 17813000.00
commonStockSharesOutstanding 9728000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
totalAssets 148043000.00
intangibleAssets 14503000.00
otherCurrentAssets 1408000.00
totalLiab 39376000.00
totalStockholderEquity 108667000.00
deferredLongTermLiab 3874000.00
otherCurrentLiab 9022000.00
commonStock 1054000.00
retainedEarnings 108232000.00
otherLiab 2033000.00
goodWill 6938000.00
otherAssets 21608000.00
cash 26705000.00
totalCurrentLiabilities 33403000.00
currentDeferredRevenue 15094000.00
netDebt -26504000.00
shortTermDebt 54000.00
shortLongTermDebt 54000.00
shortLongTermDebtTotal 201000.00
otherStockholderEquity 9970000.00
propertyPlantEquipment 18298000.00
totalCurrentAssets 108137000.00
netTangibleAssets 87226000.00
shortTermInvestments 41000000.00
netReceivables 31773000.00
longTermDebt 147000.00
inventory 7251000.00
accountsPayable 9233000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10589000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1054000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 108232000.00
treasuryStock -12349000.00
nonCurrrentAssetsOther 167000.00
nonCurrentAssetsTotal 39906000.00
capitalLeaseObligations 147000.00
longTermDebtTotal 147000.00
nonCurrentLiabilitiesOther 1952000.00
nonCurrentLiabilitiesTotal 5973000.00
capitalSurpluse 22319000.00
liabilitiesAndStockholdersEquity 148043000.00
cashAndShortTermInvestments 67705000.00
propertyPlantAndEquipmentGross 18298000.00
propertyPlantAndEquipmentNet 18298000.00
commonStockSharesOutstanding 9680000.00
2016-03-31
date 2016-03-31
filing_date 2016-06-01
currency_symbol USD
totalAssets 143131000.00
intangibleAssets 14548000.00
otherCurrentAssets 613000.00
totalLiab 33751000.00
totalStockholderEquity 109380000.00
deferredLongTermLiab 3546000.00
otherCurrentLiab 9143000.00
commonStock 1047000.00
retainedEarnings 109013000.00
otherLiab 2125000.00
goodWill 6938000.00
otherAssets 21654000.00
cash 24072000.00
totalCurrentLiabilities 27923000.00
currentDeferredRevenue 8400000.00
netDebt -23860000.00
shortTermDebt 55000.00
shortLongTermDebt 212000.00
shortLongTermDebtTotal 212000.00
otherStockholderEquity 9996000.00
propertyPlantEquipment 18747000.00
totalCurrentAssets 102730000.00
netTangibleAssets 87894000.00
shortTermInvestments 41000000.00
netReceivables 26234000.00
longTermDebt 157000.00
inventory 10811000.00
accountsPayable 10325000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10676000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1047000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 109013000.00
treasuryStock -12319000.00
nonCurrrentAssetsOther 168000.00
nonCurrentAssetsTotal 40401000.00
capitalLeaseObligations 157000.00
longTermDebtTotal 157000.00
nonCurrentLiabilitiesOther 2125000.00
nonCurrentLiabilitiesTotal 5828000.00
capitalSurpluse 22315000.00
liabilitiesAndStockholdersEquity 143131000.00
cashAndShortTermInvestments 65072000.00
propertyPlantAndEquipmentGross 18747000.00
propertyPlantAndEquipmentNet 18747000.00
commonStockSharesOutstanding 9752000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-02
currency_symbol USD
totalAssets 151009000.00
intangibleAssets 14593000.00
otherCurrentAssets 866000.00
totalLiab 35943000.00
totalStockholderEquity 115066000.00
deferredLongTermLiab 6784000.00
otherCurrentLiab 8653000.00
commonStock 1047000.00
retainedEarnings 109374000.00
otherLiab 1248000.00
goodWill 6938000.00
otherAssets 23965000.00
cash 31215000.00
totalCurrentLiabilities 27737000.00
currentDeferredRevenue 8120000.00
netDebt -30986000.00
shortTermDebt 55000.00
shortLongTermDebtTotal 229000.00
otherStockholderEquity 13296000.00
propertyPlantEquipment 18975000.00
totalCurrentAssets 108069000.00
netTangibleAssets 93535000.00
shortTermInvestments 42000000.00
netReceivables 22185000.00
longTermDebt 174000.00
inventory 11803000.00
accountsPayable 10909000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8651000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1047000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 109374000.00
treasuryStock -8805000.00
nonCurrrentAssetsOther 186000.00
nonCurrentAssetsTotal 42940000.00
capitalLeaseObligations 174000.00
longTermDebtTotal 174000.00
nonCurrentLiabilitiesOther 1248000.00
nonCurrentLiabilitiesTotal 8206000.00
capitalSurpluse 22101000.00
liabilitiesAndStockholdersEquity 151009000.00
cashAndShortTermInvestments 73215000.00
propertyPlantAndEquipmentGross 18975000.00
propertyPlantAndEquipmentNet 18975000.00
commonStockSharesOutstanding 9927000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-02
currency_symbol USD
totalAssets 150084000.00
intangibleAssets 14638000.00
otherCurrentAssets 1184000.00
totalLiab 33329000.00
totalStockholderEquity 116755000.00
deferredLongTermLiab 6717000.00
otherCurrentLiab 9887000.00
commonStock 1047000.00
retainedEarnings 108895000.00
otherLiab 1229000.00
goodWill 6938000.00
otherAssets 23648000.00
cash 29416000.00
totalCurrentLiabilities 25304000.00
currentDeferredRevenue 2858000.00
netDebt -29286000.00
shortTermDebt 51000.00
shortLongTermDebtTotal 130000.00
otherStockholderEquity 15588000.00
propertyPlantEquipment 19125000.00
totalCurrentAssets 107311000.00
netTangibleAssets 95179000.00
shortTermInvestments 33000000.00
netReceivables 33057000.00
longTermDebt 79000.00
inventory 10654000.00
accountsPayable 12508000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8775000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1047000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 108895000.00
treasuryStock -6351000.00
nonCurrrentAssetsOther 129000.00
nonCurrentAssetsTotal 42773000.00
capitalLeaseObligations 79000.00
longTermDebtTotal 79000.00
nonCurrentLiabilitiesOther 1229000.00
nonCurrentLiabilitiesTotal 8025000.00
capitalSurpluse 21939000.00
liabilitiesAndStockholdersEquity 150084000.00
cashAndShortTermInvestments 62416000.00
propertyPlantAndEquipmentGross 19125000.00
propertyPlantAndEquipmentNet 19125000.00
commonStockSharesOutstanding 10083000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
totalAssets 152642000.00
intangibleAssets 14683000.00
otherCurrentAssets 1519000.00
totalLiab 34020000.00
totalStockholderEquity 118622000.00
deferredLongTermLiab 6654000.00
otherCurrentLiab 10593000.00
commonStock 1047000.00
retainedEarnings 107726000.00
otherLiab 1221000.00
goodWill 6938000.00
otherAssets 23402000.00
cash 29616000.00
totalCurrentLiabilities 26069000.00
currentDeferredRevenue 3383000.00
netDebt -29473000.00
shortTermDebt 57000.00
shortLongTermDebtTotal 143000.00
otherStockholderEquity 18710000.00
propertyPlantEquipment 19361000.00
totalCurrentAssets 109879000.00
netTangibleAssets 97001000.00
shortTermInvestments 33000000.00
netReceivables 34034000.00
longTermDebt 86000.00
inventory 11710000.00
accountsPayable 12036000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8861000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1047000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 107726000.00
treasuryStock -3012000.00
nonCurrrentAssetsOther 144000.00
nonCurrentAssetsTotal 42763000.00
capitalLeaseObligations 86000.00
longTermDebtTotal 86000.00
nonCurrentLiabilitiesOther 1211000.00
nonCurrentLiabilitiesTotal 7951000.00
capitalSurpluse 21722000.00
liabilitiesAndStockholdersEquity 152642000.00
cashAndShortTermInvestments 62616000.00
propertyPlantAndEquipmentGross 19361000.00
propertyPlantAndEquipmentNet 19361000.00
commonStockSharesOutstanding 10161000.00
2015-03-31
date 2015-03-31
filing_date 2015-06-02
currency_symbol USD
totalAssets 154654000.00
intangibleAssets 14728000.00
otherCurrentAssets 1176000.00
totalLiab 38103000.00
totalStockholderEquity 116551000.00
deferredLongTermLiab 6487000.00
otherCurrentLiab 12754000.00
commonStock 1043000.00
retainedEarnings 106178000.00
otherLiab 1315000.00
goodWill 6938000.00
otherAssets 23148000.00
cash 27271000.00
totalCurrentLiabilities 30327000.00
currentDeferredRevenue 4179000.00
netDebt -27113000.00
shortTermDebt 60000.00
shortLongTermDebt 158000.00
shortLongTermDebtTotal 158000.00
otherStockholderEquity 18386000.00
propertyPlantEquipment 19812000.00
totalCurrentAssets 111694000.00
netTangibleAssets 94885000.00
shortTermInvestments 33000000.00
netReceivables 36253000.00
longTermDebt 98000.00
inventory 13994000.00
accountsPayable 13334000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9056000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1043000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 106178000.00
treasuryStock -3012000.00
nonCurrrentAssetsOther 1482000.00
nonCurrentAssetsTotal 42960000.00
capitalLeaseObligations 98000.00
longTermDebtTotal 98000.00
nonCurrentLiabilitiesOther 1191000.00
nonCurrentLiabilitiesTotal 7776000.00
capitalSurpluse 21398000.00
liabilitiesAndStockholdersEquity 154654000.00
cashAndShortTermInvestments 60271000.00
propertyPlantAndEquipmentGross 19812000.00
propertyPlantAndEquipmentNet 19812000.00
commonStockSharesOutstanding 10149000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-03
currency_symbol USD
totalAssets 155874000.00
intangibleAssets 14773000.00
otherCurrentAssets 1801000.00
totalLiab 39619000.00
totalStockholderEquity 116255000.00
deferredLongTermLiab 8393000.00
otherCurrentLiab 10144000.00
commonStock 1043000.00
retainedEarnings 102824000.00
otherLiab 1181000.00
goodWill 6938000.00
otherAssets 28495000.00
cash 29496000.00
totalCurrentLiabilities 29949000.00
currentDeferredRevenue 7048000.00
netDebt -29345000.00
shortTermDebt 55000.00
shortLongTermDebtTotal 151000.00
otherStockholderEquity 17897000.00
propertyPlantEquipment 19884000.00
totalCurrentAssets 107495000.00
netTangibleAssets 94544000.00
shortTermInvestments 33000000.00
netReceivables 28566000.00
longTermDebt 96000.00
inventory 14632000.00
accountsPayable 12702000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5509000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1043000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 102824000.00
treasuryStock -3064000.00
nonCurrrentAssetsOther 181000.00
nonCurrentAssetsTotal 48379000.00
capitalLeaseObligations 96000.00
longTermDebtTotal 96000.00
nonCurrentLiabilitiesOther 1181000.00
nonCurrentLiabilitiesTotal 9670000.00
capitalSurpluse 20961000.00
liabilitiesAndStockholdersEquity 155874000.00
cashAndShortTermInvestments 62496000.00
propertyPlantAndEquipmentGross 19884000.00
propertyPlantAndEquipmentNet 19884000.00
commonStockSharesOutstanding 10149000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-03
currency_symbol USD
totalAssets 154131000.00
intangibleAssets 14818000.00
otherCurrentAssets 1804000.00
totalLiab 41710000.00
totalStockholderEquity 112421000.00
deferredLongTermLiab 8361000.00
otherCurrentLiab 9723000.00
commonStock 1043000.00
retainedEarnings 99237000.00
otherLiab 1164000.00
goodWill 6938000.00
otherAssets 28290000.00
cash 31795000.00
totalCurrentLiabilities 32075000.00
currentDeferredRevenue 9634000.00
netDebt -31624000.00
shortTermDebt 61000.00
shortLongTermDebtTotal 171000.00
otherStockholderEquity 17694000.00
propertyPlantEquipment 19704000.00
totalCurrentAssets 106137000.00
netTangibleAssets 90665000.00
shortTermInvestments 33000000.00
netReceivables 25502000.00
longTermDebt 110000.00
inventory 14036000.00
accountsPayable 12657000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5553000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1043000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 99237000.00
treasuryStock -3064000.00
nonCurrrentAssetsOther 194000.00
nonCurrentAssetsTotal 47994000.00
capitalLeaseObligations 110000.00
longTermDebtTotal 110000.00
nonCurrentLiabilitiesOther 1164000.00
nonCurrentLiabilitiesTotal 9635000.00
capitalSurpluse 20758000.00
liabilitiesAndStockholdersEquity 154131000.00
cashAndShortTermInvestments 64795000.00
propertyPlantAndEquipmentGross 19704000.00
propertyPlantAndEquipmentNet 19704000.00
commonStockSharesOutstanding 10148000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
totalAssets 142388000.00
intangibleAssets 14863000.00
otherCurrentAssets 1580000.00
totalLiab 34218000.00
totalStockholderEquity 108170000.00
deferredLongTermLiab 8301000.00
otherCurrentLiab 8931000.00
commonStock 1043000.00
retainedEarnings 95456000.00
otherLiab 1145000.00
goodWill 6938000.00
otherAssets 28091000.00
cash 46410000.00
totalCurrentLiabilities 24648000.00
currentDeferredRevenue 8515000.00
netDebt -46216000.00
shortTermDebt 70000.00
shortLongTermDebtTotal 194000.00
otherStockholderEquity 17347000.00
propertyPlantEquipment 18559000.00
totalCurrentAssets 95738000.00
netTangibleAssets 86369000.00
shortTermInvestments 15000000.00
netReceivables 19931000.00
longTermDebt 124000.00
inventory 12817000.00
accountsPayable 7132000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5676000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1043000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 95456000.00
treasuryStock -3111000.00
nonCurrrentAssetsOther 213000.00
nonCurrentAssetsTotal 46650000.00
capitalLeaseObligations 124000.00
longTermDebtTotal 124000.00
nonCurrentLiabilitiesOther 1145000.00
nonCurrentLiabilitiesTotal 9570000.00
capitalSurpluse 20458000.00
liabilitiesAndStockholdersEquity 142388000.00
cashAndShortTermInvestments 61410000.00
propertyPlantAndEquipmentGross 18559000.00
propertyPlantAndEquipmentNet 18559000.00
commonStockSharesOutstanding 10127000.00
2014-03-31
date 2014-03-31
filing_date 2014-06-04
currency_symbol USD
totalAssets 141634000.00
intangibleAssets 14908000.00
otherCurrentAssets 1125000.00
totalLiab 35726000.00
totalStockholderEquity 105908000.00
deferredLongTermLiab 8355000.00
otherCurrentLiab 7934000.00
commonStock 1041000.00
retainedEarnings 93469000.00
otherLiab 1283000.00
goodWill 6938000.00
otherAssets 27729000.00
cash 32146000.00
totalCurrentLiabilities 26110000.00
currentDeferredRevenue 8012000.00
netDebt -31930000.00
shortTermDebt 80000.00
shortLongTermDebt 216000.00
shortLongTermDebtTotal 216000.00
otherStockholderEquity 17163000.00
propertyPlantEquipment 16449000.00
totalCurrentAssets 97456000.00
netTangibleAssets 84062000.00
shortTermInvestments 29000000.00
netReceivables 18667000.00
longTermDebt 136000.00
inventory 16518000.00
accountsPayable 10084000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5765000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1041000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 93469000.00
treasuryStock -3111000.00
nonCurrrentAssetsOther 5883000.00
nonCurrentAssetsTotal 44178000.00
capitalLeaseObligations 136000.00
longTermDebtTotal 136000.00
nonCurrentLiabilitiesOther 1125000.00
nonCurrentLiabilitiesTotal 9616000.00
capitalSurpluse 20274000.00
liabilitiesAndStockholdersEquity 141634000.00
cashAndShortTermInvestments 61146000.00
propertyPlantAndEquipmentGross 16449000.00
propertyPlantAndEquipmentNet 16449000.00
commonStockSharesOutstanding 10120000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-04
currency_symbol USD
totalAssets 135569000.00
intangibleAssets 14953000.00
otherCurrentAssets 1050000.00
totalLiab 33856000.00
totalStockholderEquity 101713000.00
deferredLongTermLiab 7547000.00
otherCurrentLiab 8525000.00
commonStock 1039000.00
retainedEarnings 91555000.00
otherLiab 1365000.00
goodWill 6938000.00
otherAssets 25037000.00
cash 33407000.00
totalCurrentLiabilities 25035000.00
currentDeferredRevenue 8312000.00
netDebt -33259000.00
shortTermDebt 81000.00
shortLongTermDebtTotal 148000.00
otherStockholderEquity 16650000.00
propertyPlantEquipment 13798000.00
totalCurrentAssets 96734000.00
netTangibleAssets 79822000.00
shortTermInvestments 30498000.00
netReceivables 20691000.00
longTermDebt 67000.00
inventory 11088000.00
accountsPayable 8117000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7531000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1039000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 91555000.00
treasuryStock -3157000.00
nonCurrrentAssetsOther 202000.00
nonCurrentAssetsTotal 38835000.00
capitalLeaseObligations 67000.00
longTermDebtTotal 67000.00
nonCurrentLiabilitiesOther 1207000.00
nonCurrentLiabilitiesTotal 8821000.00
capitalSurpluse 19807000.00
liabilitiesAndStockholdersEquity 135569000.00
cashAndShortTermInvestments 63905000.00
propertyPlantAndEquipmentGross 13798000.00
propertyPlantAndEquipmentNet 13798000.00
commonStockSharesOutstanding 10107000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-28
currency_symbol USD
totalAssets 130850000.00
intangibleAssets 14998000.00
otherCurrentAssets 1313000.00
totalLiab 30847000.00
totalStockholderEquity 100003000.00
deferredLongTermLiab 7689000.00
otherCurrentLiab 8425000.00
commonStock 1038000.00
retainedEarnings 90426000.00
otherLiab 1653000.00
goodWill 6938000.00
otherAssets 24692000.00
cash 22862000.00
totalCurrentLiabilities 21735000.00
currentDeferredRevenue 5662000.00
netDebt -22692000.00
shortTermDebt 85000.00
shortLongTermDebtTotal 170000.00
otherStockholderEquity 16241000.00
propertyPlantEquipment 13239000.00
totalCurrentAssets 92919000.00
netTangibleAssets 78067000.00
shortTermInvestments 31999000.00
netReceivables 25523000.00
longTermDebt 85000.00
inventory 11222000.00
accountsPayable 7563000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7702000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1038000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 90426000.00
treasuryStock -3157000.00
nonCurrrentAssetsOther 11000.00
nonCurrentAssetsTotal 37931000.00
capitalLeaseObligations 85000.00
longTermDebtTotal 85000.00
nonCurrentLiabilitiesOther 1338000.00
nonCurrentLiabilitiesTotal 9112000.00
capitalSurpluse 19398000.00
liabilitiesAndStockholdersEquity 130850000.00
cashAndShortTermInvestments 54861000.00
propertyPlantAndEquipmentGross 13239000.00
propertyPlantAndEquipmentNet 13239000.00
commonStockSharesOutstanding 10104000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-30
currency_symbol USD
totalAssets 130267000.00
intangibleAssets 15043000.00
otherCurrentAssets 1547000.00
totalLiab 33312000.00
totalStockholderEquity 96955000.00
deferredLongTermLiab 7612000.00
otherCurrentLiab 8675000.00
commonStock 1036000.00
retainedEarnings 88139000.00
otherLiab 1631000.00
goodWill 6938000.00
otherAssets 24539000.00
cash 25693000.00
totalCurrentLiabilities 24276000.00
currentDeferredRevenue 7801000.00
netDebt -25500000.00
shortTermDebt 86000.00
shortLongTermDebtTotal 193000.00
otherStockholderEquity 15663000.00
propertyPlantEquipment 13100000.00
totalCurrentAssets 92628000.00
netTangibleAssets 79717000.00
shortTermInvestments 27499000.00
netReceivables 28371000.00
longTermDebt 107000.00
inventory 9518000.00
accountsPayable 7714000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7883000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1036000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 88139000.00
treasuryStock -3233000.00
nonCurrrentAssetsOther 11000.00
nonCurrentAssetsTotal 37639000.00
capitalLeaseObligations 107000.00
longTermDebtTotal 107000.00
nonCurrentLiabilitiesOther 1317000.00
nonCurrentLiabilitiesTotal 9036000.00
capitalSurpluse 18896000.00
liabilitiesAndStockholdersEquity 130267000.00
cashAndShortTermInvestments 53192000.00
propertyPlantAndEquipmentGross 13100000.00
propertyPlantAndEquipmentNet 13100000.00
commonStockSharesOutstanding 10086000.00
2013-03-31
date 2013-03-31
filing_date 2013-06-05
currency_symbol USD
totalAssets 126733000.00
intangibleAssets 15088000.00
otherCurrentAssets 852000.00
totalLiab 33738000.00
totalStockholderEquity 92995000.00
deferredLongTermLiab 7439000.00
otherCurrentLiab 8442000.00
commonStock 1033000.00
retainedEarnings 84632000.00
otherLiab 1603000.00
goodWill 6938000.00
otherAssets 24542000.00
cash 24194000.00
totalCurrentLiabilities 24877000.00
currentDeferredRevenue 6919000.00
netDebt -23980000.00
shortTermDebt 87000.00
shortLongTermDebtTotal 214000.00
otherStockholderEquity 15363000.00
propertyPlantEquipment 13288000.00
totalCurrentAssets 88903000.00
netTangibleAssets 75757000.00
shortTermInvestments 27498000.00
netReceivables 25188000.00
longTermDebt 127000.00
inventory 11171000.00
accountsPayable 9429000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8033000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1033000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 84632000.00
treasuryStock -3233000.00
nonCurrrentAssetsOther 2516000.00
nonCurrentAssetsTotal 37830000.00
capitalLeaseObligations 127000.00
longTermDebtTotal 127000.00
nonCurrentLiabilitiesOther 1295000.00
nonCurrentLiabilitiesTotal 8861000.00
capitalSurpluse 18596000.00
liabilitiesAndStockholdersEquity 126733000.00
cashAndShortTermInvestments 51692000.00
propertyPlantAndEquipmentGross 13288000.00
propertyPlantAndEquipmentNet 13288000.00
commonStockSharesOutstanding 10066000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-06
currency_symbol USD
totalAssets 123338000.00
intangibleAssets 15133000.00
otherCurrentAssets 503000.00
totalLiab 34139000.00
totalStockholderEquity 89199000.00
deferredLongTermLiab 7771000.00
otherCurrentLiab 9410000.00
commonStock 1033000.00
retainedEarnings 80836000.00
otherLiab 1540000.00
goodWill 6938000.00
otherAssets 25072000.00
cash 28110000.00
totalCurrentLiabilities 24976000.00
currentDeferredRevenue 9353000.00
netDebt -27872000.00
shortTermDebt 88000.00
shortLongTermDebtTotal 238000.00
otherStockholderEquity 15037000.00
propertyPlantEquipment 13101000.00
totalCurrentAssets 85165000.00
netTangibleAssets 71961000.00
shortTermInvestments 26997000.00
netReceivables 22170000.00
longTermDebt 150000.00
inventory 7385000.00
accountsPayable 6125000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7707000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1033000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 80836000.00
treasuryStock -3301000.00
nonCurrrentAssetsOther 188000.00
nonCurrentAssetsTotal 38173000.00
capitalLeaseObligations 150000.00
longTermDebtTotal 150000.00
nonCurrentLiabilitiesOther 1242000.00
nonCurrentLiabilitiesTotal 9163000.00
capitalSurpluse 18338000.00
liabilitiesAndStockholdersEquity 123338000.00
cashAndShortTermInvestments 55107000.00
propertyPlantAndEquipmentGross 13101000.00
propertyPlantAndEquipmentNet 13101000.00
commonStockSharesOutstanding 10057000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-31
currency_symbol USD
totalAssets 119791000.00
intangibleAssets 15178000.00
otherCurrentAssets 665000.00
totalLiab 33805000.00
totalStockholderEquity 85986000.00
deferredLongTermLiab 7756000.00
otherCurrentLiab 10518000.00
commonStock 1033000.00
retainedEarnings 77989000.00
otherLiab 1514000.00
goodWill 6938000.00
otherAssets 24799000.00
cash 24423000.00
totalCurrentLiabilities 24655000.00
currentDeferredRevenue 5490000.00
netDebt -24165000.00
shortTermDebt 88000.00
shortLongTermDebtTotal 258000.00
otherStockholderEquity 14849000.00
propertyPlantEquipment 13136000.00
totalCurrentAssets 81856000.00
netTangibleAssets 68748000.00
shortTermInvestments 22498000.00
netReceivables 24601000.00
longTermDebt 170000.00
inventory 9669000.00
accountsPayable 8559000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7885000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1033000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 77989000.00
treasuryStock -3301000.00
nonCurrrentAssetsOther 61000.00
nonCurrentAssetsTotal 37935000.00
capitalLeaseObligations 170000.00
longTermDebtTotal 170000.00
nonCurrentLiabilitiesOther 1224000.00
nonCurrentLiabilitiesTotal 9150000.00
capitalSurpluse 18150000.00
liabilitiesAndStockholdersEquity 119791000.00
cashAndShortTermInvestments 46921000.00
propertyPlantAndEquipmentGross 13136000.00
propertyPlantAndEquipmentNet 13136000.00
commonStockSharesOutstanding 10054000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-31
currency_symbol USD
totalAssets 112749000.00
intangibleAssets 15223000.00
otherCurrentAssets 613000.00
totalLiab 29652000.00
totalStockholderEquity 83097000.00
deferredLongTermLiab 7745000.00
otherCurrentLiab 10296000.00
commonStock 1032000.00
retainedEarnings 75573000.00
otherLiab 1496000.00
goodWill 6938000.00
otherAssets 24691000.00
cash 24127000.00
totalCurrentLiabilities 20521000.00
currentDeferredRevenue 4169000.00
netDebt -23860000.00
shortTermDebt 86000.00
shortLongTermDebtTotal 267000.00
otherStockholderEquity 14524000.00
propertyPlantEquipment 13296000.00
totalCurrentAssets 74762000.00
netTangibleAssets 65859000.00
shortTermInvestments 22497000.00
netReceivables 20900000.00
longTermDebt 181000.00
inventory 6625000.00
accountsPayable 5970000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8032000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1032000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 75573000.00
treasuryStock -3378000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 37987000.00
capitalLeaseObligations 181000.00
longTermDebtTotal 181000.00
nonCurrentLiabilitiesOther 1205000.00
nonCurrentLiabilitiesTotal 9131000.00
capitalSurpluse 17902000.00
liabilitiesAndStockholdersEquity 112749000.00
cashAndShortTermInvestments 46624000.00
propertyPlantAndEquipmentGross 13296000.00
propertyPlantAndEquipmentNet 13296000.00
commonStockSharesOutstanding 10028000.00
2012-03-31
date 2012-03-31
filing_date 2012-06-07
currency_symbol USD
totalAssets 114977000.00
intangibleAssets 15268000.00
otherCurrentAssets 504000.00
totalLiab 33357000.00
totalStockholderEquity 81620000.00
deferredLongTermLiab 7697000.00
otherCurrentLiab 10603000.00
commonStock 1030000.00
retainedEarnings 74383000.00
otherLiab 1502000.00
goodWill 6938000.00
otherAssets 24546000.00
cash 25189000.00
totalCurrentLiabilities 24248000.00
currentDeferredRevenue 7257000.00
netDebt -24901000.00
shortTermDebt 85000.00
shortLongTermDebtTotal 288000.00
otherStockholderEquity 14367000.00
propertyPlantEquipment 13453000.00
totalCurrentAssets 76978000.00
netTangibleAssets 64382000.00
shortTermInvestments 16499000.00
netReceivables 28739000.00
longTermDebt 203000.00
inventory 6047000.00
accountsPayable 6303000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8160000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1030000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 74383000.00
treasuryStock -3378000.00
nonCurrrentAssetsOther 2340000.00
nonCurrentAssetsTotal 37999000.00
capitalLeaseObligations 203000.00
longTermDebtTotal 203000.00
nonCurrentLiabilitiesOther 1209000.00
nonCurrentLiabilitiesTotal 9109000.00
capitalSurpluse 17745000.00
liabilitiesAndStockholdersEquity 114977000.00
cashAndShortTermInvestments 41688000.00
propertyPlantAndEquipmentGross 13453000.00
propertyPlantAndEquipmentNet 13453000.00
commonStockSharesOutstanding 9998000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-01
currency_symbol USD
totalAssets 119850000.00
intangibleAssets 15312000.00
otherCurrentAssets 2787000.00
totalLiab 35394000.00
totalStockholderEquity 84456000.00
deferredLongTermLiab 9615000.00
otherCurrentLiab 8322000.00
commonStock 1029000.00
retainedEarnings 74153000.00
otherLiab 3120000.00
goodWill 6938000.00
otherAssets 29669000.00
cash 42518000.00
totalCurrentLiabilities 22721000.00
currentDeferredRevenue 7985000.00
netDebt -42207000.00
shortTermDebt 84000.00
shortLongTermDebtTotal 311000.00
otherStockholderEquity 14027000.00
propertyPlantEquipment 13361000.00
totalCurrentAssets 76820000.00
netTangibleAssets 67218000.00
shortTermInvestments 2000000.00
netReceivables 23546000.00
longTermDebt 227000.00
inventory 5969000.00
accountsPayable 6330000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4753000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1029000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 74153000.00
treasuryStock -3435000.00
nonCurrrentAssetsOther 115000.00
nonCurrentAssetsTotal 43030000.00
capitalLeaseObligations 227000.00
longTermDebtTotal 227000.00
nonCurrentLiabilitiesOther 2831000.00
nonCurrentLiabilitiesTotal 12673000.00
capitalSurpluse 17462000.00
liabilitiesAndStockholdersEquity 119850000.00
cashAndShortTermInvestments 44518000.00
propertyPlantAndEquipmentGross 13361000.00
propertyPlantAndEquipmentNet 13361000.00
commonStockSharesOutstanding 9991000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 121684000.00
intangibleAssets 15357000.00
otherCurrentAssets 2838000.00
totalLiab 39117000.00
totalStockholderEquity 82567000.00
deferredLongTermLiab 9429000.00
otherCurrentLiab 10720000.00
commonStock 1025000.00
retainedEarnings 72711000.00
otherLiab 2871000.00
goodWill 6914000.00
otherAssets 29477000.00
cash 33043000.00
totalCurrentLiabilities 26821000.00
currentDeferredRevenue 9702000.00
netDebt -32712000.00
shortTermDebt 64000.00
shortLongTermDebtTotal 331000.00
otherStockholderEquity 13661000.00
propertyPlantEquipment 12757000.00
totalCurrentAssets 79450000.00
netTangibleAssets 65353000.00
shortTermInvestments 4700000.00
netReceivables 32260000.00
longTermDebt 267000.00
inventory 6609000.00
accountsPayable 6335000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4830000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1025000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 72711000.00
treasuryStock -3222000.00
nonCurrrentAssetsOther 110000.00
nonCurrentAssetsTotal 42234000.00
capitalLeaseObligations 267000.00
longTermDebtTotal 267000.00
nonCurrentLiabilitiesOther 2600000.00
nonCurrentLiabilitiesTotal 12296000.00
capitalSurpluse 16883000.00
liabilitiesAndStockholdersEquity 121684000.00
cashAndShortTermInvestments 37743000.00
propertyPlantAndEquipmentGross 12757000.00
propertyPlantAndEquipmentNet 12757000.00
commonStockSharesOutstanding 10000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 118195000.00
intangibleAssets 15402000.00
otherCurrentAssets 2641000.00
totalLiab 41360000.00
totalStockholderEquity 76835000.00
deferredLongTermLiab 9359000.00
otherCurrentLiab 10002000.00
commonStock 1025000.00
retainedEarnings 67441000.00
otherLiab 2709000.00
goodWill 7404000.00
otherAssets 29908000.00
cash 25204000.00
totalCurrentLiabilities 29380000.00
currentDeferredRevenue 11998000.00
netDebt -24952000.00
shortTermDebt 64000.00
shortLongTermDebtTotal 252000.00
otherStockholderEquity 13290000.00
propertyPlantEquipment 11860000.00
totalCurrentAssets 76427000.00
netTangibleAssets 59131000.00
shortTermInvestments 15899000.00
netReceivables 27041000.00
longTermDebt 188000.00
inventory 5642000.00
accountsPayable 7316000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4921000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1025000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 67441000.00
treasuryStock -3300000.00
nonCurrrentAssetsOther 214000.00
nonCurrentAssetsTotal 41768000.00
capitalLeaseObligations 188000.00
longTermDebtTotal 188000.00
nonCurrentLiabilitiesOther 2433000.00
nonCurrentLiabilitiesTotal 11980000.00
capitalSurpluse 16590000.00
liabilitiesAndStockholdersEquity 118195000.00
cashAndShortTermInvestments 41103000.00
propertyPlantAndEquipmentGross 11860000.00
propertyPlantAndEquipmentNet 11860000.00
commonStockSharesOutstanding 9981000.00
2011-03-31
date 2011-03-31
filing_date 2011-06-03
currency_symbol USD
totalAssets 118050000.00
intangibleAssets 15518000.00
otherCurrentAssets 2330000.00
totalLiab 44395000.00
totalStockholderEquity 73655000.00
otherCurrentLiab 9779000.00
commonStock 1022000.00
retainedEarnings 64623000.00
otherLiab 2682000.00
goodWill 7404000.00
otherAssets 29714000.00
cash 19565000.00
totalCurrentLiabilities 32628000.00
currentDeferredRevenue 12854000.00
netDebt -19402000.00
shortTermDebt 47000.00
shortLongTermDebtTotal 163000.00
otherStockholderEquity 13022000.00
propertyPlantEquipment 11705000.00
totalCurrentAssets 76631000.00
shortTermInvestments 23518000.00
netReceivables 22961000.00
longTermDebt 116000.00
inventory 8257000.00
accountsPayable 9948000.00
accumulatedOtherComprehensiveIncome -5012000.00
commonStockTotalEquity 1022000.00
treasuryStock -3300000.00
nonCurrrentAssetsOther 6792000.00
nonCurrentAssetsTotal 41419000.00
nonCurrentLiabilitiesTotal 11767000.00
liabilitiesAndStockholdersEquity 118050000.00
cashAndShortTermInvestments 43083000.00
propertyPlantAndEquipmentGross 11705000.00
propertyPlantAndEquipmentNet 11705000.00
commonStockSharesOutstanding 9964000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-08
currency_symbol USD
totalAssets 105618000.00
intangibleAssets 17326000.00
otherCurrentAssets 7488000.00
totalLiab 33979000.00
totalStockholderEquity 71639000.00
otherCurrentLiab 7340000.00
commonStock 1020000.00
retainedEarnings 62219000.00
otherLiab 3807000.00
goodWill 17326000.00
otherAssets 25442000.00
cash 20718000.00
totalCurrentLiabilities 27495000.00
currentDeferredRevenue 14368000.00
netDebt -20557000.00
shortTermDebt 48000.00
shortLongTermDebtTotal 161000.00
otherStockholderEquity 12574000.00
propertyPlantEquipment 11723000.00
totalCurrentAssets 68453000.00
shortTermInvestments 27516000.00
netReceivables 6065000.00
longTermDebt 113000.00
inventory 5502000.00
accountsPayable 5739000.00
accumulatedOtherComprehensiveIncome -4174000.00
commonStockTotalEquity 1020000.00
treasuryStock -3428000.00
nonCurrrentAssetsOther 199000.00
nonCurrentAssetsTotal 37165000.00
nonCurrentLiabilitiesTotal 6484000.00
liabilitiesAndStockholdersEquity 105618000.00
cashAndShortTermInvestments 48234000.00
propertyPlantAndEquipmentGross 11723000.00
propertyPlantAndEquipmentNet 11723000.00
commonStockSharesOutstanding 9930000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-02
currency_symbol USD
totalAssets 107048000.00
otherCurrentAssets 4022000.00
totalLiab 36178000.00
totalStockholderEquity 70870000.00
otherCurrentLiab 5293000.00
commonStock 1020000.00
retainedEarnings 61578000.00
otherLiab 1940000.00
otherAssets 7769000.00
cash 6740000.00
totalCurrentLiabilities 30951000.00
currentDeferredRevenue 18796000.00
netDebt -6563000.00
shortTermDebt 54000.00
shortLongTermDebtTotal 177000.00
otherStockholderEquity 12519000.00
propertyPlantEquipment 9900000.00
totalCurrentAssets 89379000.00
shortTermInvestments 64060000.00
netReceivables 13494000.00
longTermDebt 123000.00
inventory 3993000.00
accountsPayable 6808000.00
accumulatedOtherComprehensiveIncome -4247000.00
commonStockTotalEquity 1020000.00
treasuryStock -3275000.00
nonCurrrentAssetsOther 7628000.00
nonCurrentAssetsTotal 17669000.00
nonCurrentLiabilitiesTotal 5227000.00
liabilitiesAndStockholdersEquity 107048000.00
cashAndShortTermInvestments 70800000.00
propertyPlantAndEquipmentGross 9900000.00
propertyPlantAndEquipmentNet 9900000.00
commonStockSharesOutstanding 9977000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-03
currency_symbol USD
totalAssets 106459000.00
otherCurrentAssets 1561000.00
totalLiab 36503000.00
totalStockholderEquity 69956000.00
otherCurrentLiab 4272000.00
commonStock 1019000.00
retainedEarnings 60219000.00
otherLiab 1920000.00
otherAssets 7722000.00
cash 6597000.00
totalCurrentLiabilities 31299000.00
currentDeferredRevenue 21840000.00
netDebt -6404000.00
shortTermDebt 61000.00
shortLongTermDebtTotal 193000.00
otherStockholderEquity 13048000.00
propertyPlantEquipment 10030000.00
totalCurrentAssets 88707000.00
shortTermInvestments 64562000.00
netReceivables 12241000.00
longTermDebt 132000.00
inventory 3746000.00
accountsPayable 5126000.00
accumulatedOtherComprehensiveIncome -4330000.00
commonStockTotalEquity 1019000.00
treasuryStock -2554000.00
nonCurrrentAssetsOther 7583000.00
nonCurrentAssetsTotal 17752000.00
nonCurrentLiabilitiesTotal 5204000.00
liabilitiesAndStockholdersEquity 106459000.00
cashAndShortTermInvestments 71159000.00
propertyPlantAndEquipmentGross 10030000.00
propertyPlantAndEquipmentNet 10030000.00
commonStockSharesOutstanding 9962000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-25
currency_symbol USD
totalAssets 108979000.00
otherCurrentAssets 651000.00
totalLiab 39905000.00
totalStockholderEquity 69074000.00
otherCurrentLiab 22022000.00
commonStock 1016000.00
retainedEarnings 59539000.00
otherLiab 1863000.00
otherAssets 7538000.00
cash 4530000.00
totalCurrentLiabilities 34968000.00
currentDeferredRevenue 6257000.00
netDebt -4320000.00
shortTermDebt 66000.00
shortLongTermDebtTotal 210000.00
otherStockholderEquity 12905000.00
propertyPlantEquipment 9769000.00
totalCurrentAssets 91672000.00
shortTermInvestments 70060000.00
netReceivables 10333000.00
longTermDebt 144000.00
inventory 6098000.00
accountsPayable 6623000.00
accumulatedOtherComprehensiveIncome -4386000.00
commonStockTotalEquity 1016000.00
treasuryStock -2554000.00
nonCurrrentAssetsOther 7538000.00
nonCurrentAssetsTotal 17307000.00
nonCurrentLiabilitiesTotal 4937000.00
liabilitiesAndStockholdersEquity 108979000.00
cashAndShortTermInvestments 74590000.00
propertyPlantAndEquipmentGross 9769000.00
propertyPlantAndEquipmentNet 9769000.00
commonStockSharesOutstanding 9937000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-03
currency_symbol USD
totalAssets 89240000.00
otherCurrentAssets 2027000.00
totalLiab 22495000.00
totalStockholderEquity 66745000.00
otherCurrentLiab 10822000.00
commonStock 1015000.00
retainedEarnings 59125000.00
otherLiab 1391000.00
otherAssets 4766000.00
cash 6638000.00
totalCurrentLiabilities 19839000.00
currentDeferredRevenue 5461000.00
netDebt -6599000.00
shortTermDebt 29000.00
shortLongTermDebtTotal 39000.00
otherStockholderEquity 12737000.00
propertyPlantEquipment 9402000.00
totalCurrentAssets 75072000.00
shortTermInvestments 51062000.00
netReceivables 11275000.00
longTermDebt 10000.00
inventory 3638000.00
accountsPayable 3527000.00
accumulatedOtherComprehensiveIncome -6132000.00
commonStockTotalEquity 1015000.00
treasuryStock -2554000.00
nonCurrrentAssetsOther -104000.00
nonCurrentAssetsTotal 14168000.00
nonCurrentLiabilitiesTotal 2656000.00
liabilitiesAndStockholdersEquity 89240000.00
cashAndShortTermInvestments 57700000.00
propertyPlantAndEquipmentGross 9402000.00
propertyPlantAndEquipmentNet 9402000.00
commonStockSharesOutstanding 9945000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-03
currency_symbol USD
totalAssets 88784000.00
otherCurrentAssets 5555000.00
totalLiab 22835000.00
totalStockholderEquity 65949000.00
otherCurrentLiab 10528000.00
commonStock 1015000.00
retainedEarnings 58558000.00
otherLiab 1368000.00
otherAssets 4626000.00
cash 4640000.00
totalCurrentLiabilities 20094000.00
currentDeferredRevenue 4055000.00
netDebt -4595000.00
shortTermDebt 28000.00
shortLongTermDebtTotal 45000.00
otherStockholderEquity 12616000.00
propertyPlantEquipment 9523000.00
totalCurrentAssets 74635000.00
shortTermInvestments 50063000.00
netReceivables 10075000.00
longTermDebt 17000.00
inventory 3646000.00
accountsPayable 5483000.00
accumulatedOtherComprehensiveIncome -6240000.00
commonStockTotalEquity 1015000.00
treasuryStock -2554000.00
nonCurrrentAssetsOther 4430000.00
nonCurrentAssetsTotal 14149000.00
nonCurrentLiabilitiesTotal 2741000.00
liabilitiesAndStockholdersEquity 88784000.00
cashAndShortTermInvestments 54703000.00
propertyPlantAndEquipmentGross 9523000.00
propertyPlantAndEquipmentNet 9523000.00
commonStockSharesOutstanding 9937000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
totalAssets 87857000.00
otherCurrentAssets 5078000.00
totalLiab 23409000.00
totalStockholderEquity 64448000.00
otherCurrentLiab 9860000.00
commonStock 1015000.00
retainedEarnings 57287000.00
otherLiab 1347000.00
otherAssets 4525000.00
cash 3197000.00
totalCurrentLiabilities 20828000.00
currentDeferredRevenue 5002000.00
netDebt -3144000.00
shortTermDebt 29000.00
shortLongTermDebtTotal 53000.00
otherStockholderEquity 12497000.00
propertyPlantEquipment 9474000.00
totalCurrentAssets 73858000.00
shortTermInvestments 42064000.00
netReceivables 18759000.00
longTermDebt 24000.00
inventory 4147000.00
accountsPayable 5937000.00
accumulatedOtherComprehensiveIncome -6351000.00
commonStockTotalEquity 1015000.00
treasuryStock -2554000.00
nonCurrrentAssetsOther 4371000.00
nonCurrentAssetsTotal 13999000.00
nonCurrentLiabilitiesTotal 2581000.00
liabilitiesAndStockholdersEquity 87857000.00
cashAndShortTermInvestments 45261000.00
propertyPlantAndEquipmentGross 9474000.00
propertyPlantAndEquipmentNet 9474000.00
commonStockSharesOutstanding 9915000.00
2009-03-31
date 2009-03-31
filing_date 2009-06-02
currency_symbol USD
totalAssets 86924000.00
otherCurrentAssets 10444000.00
totalLiab 25813000.00
totalStockholderEquity 61111000.00
otherCurrentLiab 10522000.00
commonStock 1013000.00
retainedEarnings 53966000.00
otherLiab 1334000.00
otherAssets 4537000.00
cash 5150000.00
totalCurrentLiabilities 23195000.00
currentDeferredRevenue 7131000.00
netDebt -5091000.00
shortTermDebt 28000.00
shortLongTermDebtTotal 59000.00
otherStockholderEquity 12592000.00
propertyPlantEquipment 9645000.00
totalCurrentAssets 72742000.00
shortTermInvestments 41059000.00
netReceivables 11049000.00
longTermDebt 31000.00
inventory 4665000.00
accountsPayable 5514000.00
accumulatedOtherComprehensiveIncome -6460000.00
commonStockTotalEquity 1013000.00
treasuryStock -2325000.00
nonCurrrentAssetsOther 4313000.00
nonCurrentAssetsTotal 14182000.00
nonCurrentLiabilitiesTotal 2618000.00
liabilitiesAndStockholdersEquity 86924000.00
cashAndShortTermInvestments 46209000.00
propertyPlantAndEquipmentGross 9645000.00
propertyPlantAndEquipmentNet 9645000.00
commonStockSharesOutstanding 10195000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-03
currency_symbol USD
totalAssets 85621000.00
otherCurrentAssets 826000.00
totalLiab 21367000.00
totalStockholderEquity 64254000.00
otherCurrentLiab 8380000.00
commonStock 1013000.00
retainedEarnings 50582000.00
otherLiab 1441000.00
otherAssets 7187000.00
cash 4229000.00
totalCurrentLiabilities 18543000.00
currentDeferredRevenue 6080000.00
netDebt -4163000.00
shortTermDebt 27000.00
shortLongTermDebtTotal 66000.00
otherStockholderEquity 14866000.00
propertyPlantEquipment 9615000.00
totalCurrentAssets 68819000.00
shortTermInvestments 41152000.00
netReceivables 17593000.00
longTermDebt 39000.00
inventory 5019000.00
accountsPayable 4056000.00
accumulatedOtherComprehensiveIncome -2207000.00
commonStockTotalEquity 1013000.00
nonCurrrentAssetsOther 7031000.00
nonCurrentAssetsTotal 16802000.00
nonCurrentLiabilitiesTotal 2824000.00
liabilitiesAndStockholdersEquity 85621000.00
cashAndShortTermInvestments 45381000.00
propertyPlantAndEquipmentGross 9615000.00
propertyPlantAndEquipmentNet 9615000.00
commonStockSharesOutstanding 10211000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
totalAssets 83318000.00
otherCurrentAssets 581000.00
totalLiab 22750000.00
totalStockholderEquity 60568000.00
otherCurrentLiab 8736000.00
commonStock 1013000.00
retainedEarnings 46995000.00
otherLiab 1467000.00
otherAssets 7064000.00
cash 5044000.00
totalCurrentLiabilities 19890000.00
currentDeferredRevenue 5617000.00
netDebt -4971000.00
shortTermDebt 27000.00
shortLongTermDebtTotal 73000.00
otherStockholderEquity 14808000.00
propertyPlantEquipment 9458000.00
totalCurrentAssets 66796000.00
shortTermInvestments 37811000.00
netReceivables 17327000.00
longTermDebt 46000.00
inventory 6033000.00
accountsPayable 5510000.00
accumulatedOtherComprehensiveIncome -2248000.00
commonStockTotalEquity 1013000.00
nonCurrrentAssetsOther 6978000.00
nonCurrentAssetsTotal 16522000.00
nonCurrentLiabilitiesTotal 2860000.00
liabilitiesAndStockholdersEquity 83318000.00
cashAndShortTermInvestments 42855000.00
propertyPlantAndEquipmentGross 9458000.00
propertyPlantAndEquipmentNet 9458000.00
commonStockSharesOutstanding 20498000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
totalAssets 78889000.00
otherCurrentAssets 516000.00
totalLiab 23665000.00
totalStockholderEquity 55224000.00
otherCurrentLiab 8016000.00
commonStock 504000.00
retainedEarnings 42786000.00
otherLiab 1442000.00
otherAssets 3501000.00
cash 4222000.00
totalCurrentLiabilities 22097000.00
currentDeferredRevenue 7994000.00
netDebt -4145000.00
shortTermDebt 27000.00
shortLongTermDebtTotal 77000.00
otherStockholderEquity 14194000.00
propertyPlantEquipment 9063000.00
totalCurrentAssets 66325000.00
shortTermInvestments 40757000.00
netReceivables 15959000.00
longTermDebt 50000.00
inventory 4871000.00
accountsPayable 6060000.00
accumulatedOtherComprehensiveIncome -2260000.00
commonStockTotalEquity 504000.00
nonCurrrentAssetsOther 3444000.00
nonCurrentAssetsTotal 12564000.00
nonCurrentLiabilitiesTotal 1568000.00
liabilitiesAndStockholdersEquity 78889000.00
cashAndShortTermInvestments 44979000.00
propertyPlantAndEquipmentGross 9063000.00
propertyPlantAndEquipmentNet 9063000.00
commonStockSharesOutstanding 10204000.00
2008-03-31
date 2008-03-31
filing_date 2008-06-03
currency_symbol USD
totalAssets 70711000.00
otherCurrentAssets 463000.00
totalLiab 22175000.00
totalStockholderEquity 48536000.00
otherCurrentLiab 5985000.00
commonStock 499000.00
retainedEarnings 37216000.00
otherLiab 1452000.00
otherAssets 4281000.00
cash 2112000.00
totalCurrentLiabilities 20372000.00
currentDeferredRevenue 8906000.00
netDebt -2056000.00
shortTermDebt 20000.00
shortLongTermDebtTotal 56000.00
otherStockholderEquity 12652000.00
propertyPlantEquipment 9060000.00
totalCurrentAssets 57370000.00
shortTermInvestments 34681000.00
netReceivables 15317000.00
longTermDebt 36000.00
inventory 4797000.00
accountsPayable 5461000.00
accumulatedOtherComprehensiveIncome -1831000.00
commonStockTotalEquity 499000.00
treasuryStock -22000.00
nonCurrrentAssetsOther 4211000.00
nonCurrentAssetsTotal 13341000.00
nonCurrentLiabilitiesTotal 1803000.00
liabilitiesAndStockholdersEquity 70711000.00
cashAndShortTermInvestments 36793000.00
propertyPlantAndEquipmentGross 9060000.00
propertyPlantAndEquipmentNet 9060000.00
commonStockSharesOutstanding 10084000.00
2007-12-31
date 2007-12-31
filing_date 2008-01-29
currency_symbol USD
totalAssets 62059000.00
otherCurrentAssets 1390000.00
totalLiab 18506000.00
totalStockholderEquity 43553000.00
otherCurrentLiab 5503000.00
commonStock 496000.00
retainedEarnings 33174000.00
otherLiab 1712000.00
otherAssets 2501000.00
cash 3118000.00
totalCurrentLiabilities 16754000.00
currentDeferredRevenue 7855000.00
netDebt -3053000.00
shortTermDebt 25000.00
shortLongTermDebtTotal 65000.00
otherStockholderEquity 12194000.00
propertyPlantEquipment 8754000.00
totalCurrentAssets 50804000.00
shortTermInvestments 29890000.00
netReceivables 11897000.00
longTermDebt 40000.00
inventory 4509000.00
accountsPayable 3371000.00
accumulatedOtherComprehensiveIncome -2311000.00
commonStockTotalEquity 496000.00
nonCurrrentAssetsOther 2433000.00
nonCurrentAssetsTotal 11255000.00
nonCurrentLiabilitiesTotal 1752000.00
liabilitiesAndStockholdersEquity 62059000.00
cashAndShortTermInvestments 33008000.00
propertyPlantAndEquipmentGross 8754000.00
propertyPlantAndEquipmentNet 8754000.00
commonStockSharesOutstanding 12655000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-31
currency_symbol USD
totalAssets 54878000.00
otherCurrentAssets 1405000.00
totalLiab 16929000.00
totalStockholderEquity 37949000.00
otherCurrentLiab 5848000.00
commonStock 391000.00
retainedEarnings 29559000.00
otherLiab 1675000.00
otherAssets 470000.00
cash 738000.00
totalCurrentLiabilities 15209000.00
currentDeferredRevenue 4007000.00
netDebt -664000.00
shortTermDebt 29000.00
shortLongTermDebtTotal 74000.00
otherStockholderEquity 10390000.00
propertyPlantEquipment 8774000.00
totalCurrentAssets 45634000.00
shortTermInvestments 23399000.00
netReceivables 16641000.00
longTermDebt 45000.00
inventory 3451000.00
accountsPayable 5325000.00
accumulatedOtherComprehensiveIncome -2391000.00
commonStockTotalEquity 391000.00
nonCurrrentAssetsOther 402000.00
nonCurrentAssetsTotal 9244000.00
nonCurrentLiabilitiesTotal 1720000.00
liabilitiesAndStockholdersEquity 54878000.00
cashAndShortTermInvestments 24137000.00
propertyPlantAndEquipmentGross 8774000.00
propertyPlantAndEquipmentNet 8774000.00
commonStockSharesOutstanding 10030000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-01
currency_symbol USD
totalAssets 51396000.00
otherCurrentAssets 613000.00
totalLiab 17908000.00
totalStockholderEquity 33488000.00
otherCurrentLiab 4353000.00
commonStock 391000.00
retainedEarnings 25236000.00
otherLiab 1548000.00
otherAssets 2202000.00
cash 904000.00
totalCurrentLiabilities 16310000.00
currentDeferredRevenue 7469000.00
netDebt -821000.00
shortTermDebt 33000.00
shortLongTermDebtTotal 83000.00
otherStockholderEquity 10277000.00
propertyPlantEquipment 8730000.00
totalCurrentAssets 40464000.00
shortTermInvestments 19297000.00
netReceivables 16063000.00
longTermDebt 50000.00
inventory 3587000.00
accountsPayable 4455000.00
accumulatedOtherComprehensiveIncome -2416000.00
commonStockTotalEquity 391000.00
nonCurrrentAssetsOther 472000.00
nonCurrentAssetsTotal 10932000.00
nonCurrentLiabilitiesTotal 1598000.00
liabilitiesAndStockholdersEquity 51396000.00
cashAndShortTermInvestments 20201000.00
propertyPlantAndEquipmentGross 8730000.00
propertyPlantAndEquipmentNet 8730000.00
commonStockSharesOutstanding 10030000.00
2007-03-31
date 2007-03-31
filing_date 2007-06-05
currency_symbol USD
totalAssets 48878000.00
otherCurrentAssets 354000.00
totalLiab 18224000.00
totalStockholderEquity 30654000.00
otherCurrentLiab 11439000.00
commonStock 389000.00
retainedEarnings 22675000.00
otherLiab 1548000.00
otherAssets 3359000.00
cash 1375000.00
totalCurrentLiabilities 16620000.00
currentDeferredRevenue 1000.00
netDebt -1282000.00
shortTermDebt 37000.00
shortLongTermDebtTotal 93000.00
otherStockholderEquity 10008000.00
propertyPlantEquipment 8780000.00
totalCurrentAssets 36739000.00
shortTermInvestments 13676000.00
netReceivables 16652000.00
longTermDebt 56000.00
inventory 4682000.00
accountsPayable 5143000.00
accumulatedOtherComprehensiveIncome -2418000.00
commonStockTotalEquity 389000.00
nonCurrrentAssetsOther 458000.00
nonCurrentAssetsTotal 12139000.00
nonCurrentLiabilitiesTotal 1604000.00
liabilitiesAndStockholdersEquity 48878000.00
cashAndShortTermInvestments 15051000.00
propertyPlantAndEquipmentGross 8780000.00
propertyPlantAndEquipmentNet 8780000.00
commonStockSharesOutstanding 9850270.00
2006-12-31
date 2006-12-31
filing_date 2007-01-30
currency_symbol USD
totalAssets 45399000.00
otherCurrentAssets 288000.00
totalLiab 15747000.00
totalStockholderEquity 29652000.00
otherCurrentLiab 4262000.00
commonStock 389000.00
retainedEarnings 19356000.00
otherLiab 2631000.00
otherAssets 6017000.00
cash 2092000.00
totalCurrentLiabilities 13107000.00
currentDeferredRevenue 2928000.00
netDebt -2051000.00
shortTermDebt 32000.00
shortLongTermDebtTotal 41000.00
otherStockholderEquity 9983000.00
propertyPlantEquipment 8457000.00
totalCurrentAssets 30925000.00
shortTermInvestments 11679000.00
netReceivables 11400000.00
longTermDebt 9000.00
inventory 5466000.00
accountsPayable 5885000.00
accumulatedOtherComprehensiveIncome -76000.00
commonStockTotalEquity 389000.00
nonCurrrentAssetsOther 5202000.00
nonCurrentAssetsTotal 14474000.00
nonCurrentLiabilitiesTotal 2640000.00
liabilitiesAndStockholdersEquity 45399000.00
cashAndShortTermInvestments 13771000.00
propertyPlantAndEquipmentGross 8457000.00
propertyPlantAndEquipmentNet 8457000.00
commonStockSharesOutstanding 12305000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-30
currency_symbol USD
totalAssets 42505000.00
otherCurrentAssets 357000.00
totalLiab 13610000.00
totalStockholderEquity 28895000.00
otherCurrentLiab 4343000.00
commonStock 386000.00
retainedEarnings 18787000.00
otherLiab 2700000.00
otherAssets 5961000.00
cash 437000.00
totalCurrentLiabilities 10896000.00
currentDeferredRevenue 1313000.00
netDebt -384000.00
shortTermDebt 39000.00
shortLongTermDebtTotal 53000.00
otherStockholderEquity 9800000.00
propertyPlantEquipment 8190000.00
totalCurrentAssets 28354000.00
shortTermInvestments 7468000.00
netReceivables 15405000.00
longTermDebt 14000.00
inventory 4687000.00
accountsPayable 5201000.00
accumulatedOtherComprehensiveIncome -78000.00
commonStockTotalEquity 386000.00
nonCurrrentAssetsOther 4825000.00
nonCurrentAssetsTotal 14151000.00
nonCurrentLiabilitiesTotal 2714000.00
liabilitiesAndStockholdersEquity 42505000.00
cashAndShortTermInvestments 7905000.00
propertyPlantAndEquipmentGross 8190000.00
propertyPlantAndEquipmentNet 8190000.00
commonStockSharesOutstanding 9863395.00
2006-06-30
date 2006-06-30
filing_date 2006-08-01
currency_symbol USD
totalAssets 41029000.00
otherCurrentAssets 568000.00
totalLiab 12661000.00
totalStockholderEquity 28368000.00
otherCurrentLiab 3685000.00
commonStock 386000.00
retainedEarnings 18321000.00
otherLiab 2748000.00
otherAssets 4222000.00
cash 600000.00
totalCurrentLiabilities 9894000.00
currentDeferredRevenue 2670000.00
netDebt -538000.00
shortTermDebt 43000.00
shortLongTermDebtTotal 62000.00
otherStockholderEquity 9747000.00
propertyPlantEquipment 7940000.00
totalCurrentAssets 28867000.00
shortTermInvestments 7952000.00
netReceivables 16528000.00
longTermDebt 19000.00
inventory 3219000.00
accountsPayable 3496000.00
accumulatedOtherComprehensiveIncome -86000.00
commonStockTotalEquity 386000.00
nonCurrrentAssetsOther 2977000.00
nonCurrentAssetsTotal 12162000.00
nonCurrentLiabilitiesTotal 2767000.00
liabilitiesAndStockholdersEquity 41029000.00
cashAndShortTermInvestments 8552000.00
propertyPlantAndEquipmentGross 7940000.00
propertyPlantAndEquipmentNet 7940000.00
commonStockSharesOutstanding 9822500.00
2006-03-31
date 2006-03-31
filing_date 2006-06-08
currency_symbol USD
totalAssets 40556000.00
otherCurrentAssets 222000.00
totalLiab 13449000.00
totalStockholderEquity 27107000.00
otherCurrentLiab 1553000.00
commonStock 383000.00
retainedEarnings 17301000.00
otherLiab 2803000.00
otherAssets 5207000.00
cash 570000.00
totalCurrentLiabilities 10616000.00
currentDeferredRevenue 4883000.00
netDebt -495000.00
shortTermDebt 45000.00
shortLongTermDebtTotal 75000.00
otherStockholderEquity 9517000.00
propertyPlantEquipment 7954000.00
totalCurrentAssets 27395000.00
shortTermInvestments 10418000.00
netReceivables 11070000.00
longTermDebt 30000.00
inventory 5115000.00
accountsPayable 4135000.00
accumulatedOtherComprehensiveIncome -94000.00
commonStockTotalEquity 383000.00
nonCurrrentAssetsOther 3100000.00
nonCurrentAssetsTotal 13161000.00
nonCurrentLiabilitiesTotal 2833000.00
liabilitiesAndStockholdersEquity 40556000.00
cashAndShortTermInvestments 10988000.00
propertyPlantAndEquipmentGross 7954000.00
propertyPlantAndEquipmentNet 7954000.00
commonStockSharesOutstanding 9336477.00
2005-12-31
date 2005-12-31
filing_date 2006-02-03
currency_symbol USD
totalAssets 38555000.00
otherCurrentAssets 2146000.00
totalLiab 14722000.00
totalStockholderEquity 23833000.00
otherCurrentLiab 4291000.00
commonStock 191000.00
retainedEarnings 16424000.00
otherLiab 3505000.00
otherAssets 1252000.00
cash 206000.00
totalCurrentLiabilities 11176000.00
currentDeferredRevenue 2637000.00
netDebt -117000.00
shortTermDebt 48000.00
shortLongTermDebtTotal 89000.00
otherStockholderEquity 9020000.00
propertyPlantEquipment 8033000.00
totalCurrentAssets 29270000.00
shortTermInvestments 11918000.00
netReceivables 11686000.00
longTermDebt 41000.00
inventory 3314000.00
accountsPayable 4200000.00
accumulatedOtherComprehensiveIncome -1802000.00
commonStockTotalEquity 191000.00
nonCurrrentAssetsOther 70000.00
nonCurrentAssetsTotal 9285000.00
nonCurrentLiabilitiesTotal 3546000.00
liabilitiesAndStockholdersEquity 38555000.00
cashAndShortTermInvestments 12124000.00
propertyPlantAndEquipmentGross 8033000.00
propertyPlantAndEquipmentNet 8033000.00
commonStockSharesOutstanding 9616027.00
2005-09-30
date 2005-09-30
filing_date 2005-11-02
currency_symbol USD
totalAssets 35507000.00
otherCurrentAssets 4215000.00
totalLiab 15764000.00
totalStockholderEquity 19743000.00
otherCurrentLiab 4550000.00
commonStock 190000.00
retainedEarnings 15958000.00
otherLiab 5144000.00
otherAssets 2406000.00
cash 743000.00
totalCurrentLiabilities 10569000.00
currentDeferredRevenue 3609000.00
netDebt -643000.00
shortTermDebt 49000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 5398000.00
propertyPlantEquipment 7779000.00
totalCurrentAssets 25322000.00
shortTermInvestments 8451000.00
netReceivables 6369000.00
longTermDebt 51000.00
inventory 4178000.00
accountsPayable 2361000.00
accumulatedOtherComprehensiveIncome -1803000.00
commonStockTotalEquity 190000.00
treasuryStock -1385000.00
nonCurrrentAssetsOther 73000.00
nonCurrentAssetsTotal 10185000.00
nonCurrentLiabilitiesTotal 5195000.00
liabilitiesAndStockholdersEquity 35507000.00
cashAndShortTermInvestments 9194000.00
propertyPlantAndEquipmentGross 7779000.00
propertyPlantAndEquipmentNet 7779000.00
commonStockSharesOutstanding 18606305.00
2005-06-30
date 2005-06-30
filing_date 2005-08-03
currency_symbol USD
totalAssets 32758000.00
otherCurrentAssets 47000.00
totalLiab 15150000.00
totalStockholderEquity 17608000.00
otherCurrentLiab 4367000.00
commonStock 184000.00
retainedEarnings 14699000.00
otherLiab 6036000.00
otherAssets 3443000.00
cash 1421000.00
totalCurrentLiabilities 9051000.00
currentDeferredRevenue 876000.00
netDebt -1309000.00
shortTermDebt 49000.00
shortLongTermDebtTotal 112000.00
otherStockholderEquity 4573000.00
propertyPlantEquipment 7568000.00
totalCurrentAssets 21747000.00
shortTermInvestments 5472000.00
netReceivables 9340000.00
longTermDebt 63000.00
inventory 4423000.00
accountsPayable 3759000.00
accumulatedOtherComprehensiveIncome -1848000.00
commonStockTotalEquity 184000.00
treasuryStock -1385000.00
nonCurrrentAssetsOther 44000.00
nonCurrentAssetsTotal 11011000.00
nonCurrentLiabilitiesTotal 6099000.00
liabilitiesAndStockholdersEquity 32758000.00
cashAndShortTermInvestments 6893000.00
propertyPlantAndEquipmentGross 7568000.00
propertyPlantAndEquipmentNet 7568000.00
commonStockSharesOutstanding 17961040.00
2005-03-31
date 2005-03-31
filing_date 2005-06-23
currency_symbol USD
totalAssets 33529000.00
intangibleAssets 42000.00
otherCurrentAssets 3620000.00
totalLiab 16951000.00
totalStockholderEquity 16578000.00
otherCurrentLiab 1295000.00
commonStock 180000.00
retainedEarnings 14082000.00
otherLiab 6022000.00
otherAssets 3791000.00
cash 724000.00
totalCurrentLiabilities 10885000.00
currentDeferredRevenue 4296000.00
netDebt 1240000.00
shortTermDebt 1920000.00
shortLongTermDebtTotal 1964000.00
otherStockholderEquity 4168000.00
propertyPlantEquipment 7649000.00
totalCurrentAssets 22089000.00
shortTermInvestments 1993000.00
netReceivables 10071000.00
longTermDebt 44000.00
inventory 4823000.00
accountsPayable 3374000.00
accumulatedOtherComprehensiveIncome -1852000.00
commonStockTotalEquity 180000.00
treasuryStock -1385000.00
nonCurrrentAssetsOther 44000.00
nonCurrentAssetsTotal 11440000.00
nonCurrentLiabilitiesTotal 6066000.00
liabilitiesAndStockholdersEquity 33529000.00
cashAndShortTermInvestments 2717000.00
propertyPlantAndEquipmentGross 7649000.00
propertyPlantAndEquipmentNet 7649000.00
commonStockSharesOutstanding 8597633.00
2004-12-31
date 2004-12-31
filing_date 2005-02-01
currency_symbol USD
totalAssets 33345000.00
otherCurrentAssets 2141000.00
totalLiab 15888000.00
totalStockholderEquity 17457000.00
otherCurrentLiab 1190000.00
commonStock 177000.00
retainedEarnings 16458000.00
otherLiab 5738000.00
otherAssets 2221000.00
cash 825000.00
totalCurrentLiabilities 10011000.00
currentDeferredRevenue 4136000.00
netDebt 1147000.00
shortTermDebt 1914000.00
shortLongTermDebtTotal 1972000.00
otherStockholderEquity 3795000.00
propertyPlantEquipment 8652000.00
totalCurrentAssets 22472000.00
shortTermInvestments 1896000.00
netReceivables 7039000.00
longTermDebt 58000.00
inventory 10571000.00
accountsPayable 2771000.00
accumulatedOtherComprehensiveIncome -2973000.00
commonStockTotalEquity 177000.00
treasuryStock -1385000.00
nonCurrrentAssetsOther 52000.00
nonCurrentAssetsTotal 10873000.00
nonCurrentLiabilitiesTotal 5877000.00
liabilitiesAndStockholdersEquity 33345000.00
cashAndShortTermInvestments 2721000.00
propertyPlantAndEquipmentGross 8652000.00
propertyPlantAndEquipmentNet 8652000.00
commonStockSharesOutstanding 16805130.00
2004-09-30
date 2004-09-30
filing_date 2004-11-18
currency_symbol USD
totalAssets 32658000.00
otherCurrentAssets 2061000.00
totalLiab 15297000.00
totalStockholderEquity 17361000.00
otherCurrentLiab 458000.00
commonStock 176000.00
retainedEarnings 16560000.00
otherLiab 4853000.00
otherAssets 2309000.00
cash 611000.00
totalCurrentLiabilities 10298000.00
currentDeferredRevenue 4558000.00
netDebt 1617000.00
shortTermDebt 2158000.00
shortLongTermDebtTotal 2228000.00
otherStockholderEquity 3768000.00
propertyPlantEquipment 8808000.00
totalCurrentAssets 21541000.00
shortTermInvestments 3098000.00
netReceivables 7624000.00
longTermDebt 70000.00
inventory 8147000.00
accountsPayable 3124000.00
accumulatedOtherComprehensiveIncome -3143000.00
commonStockTotalEquity 176000.00
treasuryStock -1385000.00
nonCurrrentAssetsOther 50000.00
nonCurrentAssetsTotal 11117000.00
nonCurrentLiabilitiesTotal 4999000.00
liabilitiesAndStockholdersEquity 32658000.00
cashAndShortTermInvestments 3709000.00
propertyPlantAndEquipmentGross 8808000.00
propertyPlantAndEquipmentNet 8808000.00
commonStockSharesOutstanding 8318182.00
2004-06-30
date 2004-06-30
filing_date 2004-08-04
currency_symbol USD
totalAssets 33202000.00
otherCurrentAssets 945000.00
totalLiab 16259000.00
totalStockholderEquity 16943000.00
otherCurrentLiab 2357000.00
commonStock 176000.00
retainedEarnings 16189000.00
otherLiab 5006000.00
otherAssets 2511000.00
cash 1110000.00
totalCurrentLiabilities 11095000.00
currentDeferredRevenue 4571000.00
netDebt 594000.00
shortTermDebt 1622000.00
shortLongTermDebtTotal 1704000.00
otherStockholderEquity 3712000.00
propertyPlantEquipment 9034000.00
totalCurrentAssets 21657000.00
shortTermInvestments 4495000.00
netReceivables 6244000.00
longTermDebt 82000.00
inventory 6792000.00
accountsPayable 2545000.00
accumulatedOtherComprehensiveIncome -3134000.00
commonStockTotalEquity 176000.00
treasuryStock -1385000.00
nonCurrrentAssetsOther 54000.00
nonCurrentAssetsTotal 11545000.00
nonCurrentLiabilitiesTotal 5164000.00
liabilitiesAndStockholdersEquity 33202000.00
cashAndShortTermInvestments 5605000.00
propertyPlantAndEquipmentGross 9034000.00
propertyPlantAndEquipmentNet 9034000.00
commonStockSharesOutstanding 8422414.00
2004-03-31
date 2004-03-31
filing_date 2004-06-21
currency_symbol USD
totalAssets 35788000.00
intangibleAssets 47000.00
otherCurrentAssets 972000.00
totalLiab 17638000.00
totalStockholderEquity 18150000.00
otherCurrentLiab 2128000.00
commonStock 176000.00
retainedEarnings 17370000.00
otherLiab 4713000.00
otherAssets 2106000.00
cash 467000.00
totalCurrentLiabilities 12755000.00
currentDeferredRevenue 5428000.00
netDebt 1595000.00
shortTermDebt 1969000.00
shortLongTermDebtTotal 2062000.00
otherStockholderEquity 3712000.00
propertyPlantEquipment 9227000.00
totalCurrentAssets 24455000.00
shortTermInvestments 5296000.00
netReceivables 8950000.00
longTermDebt 93000.00
inventory 7015000.00
accountsPayable 3230000.00
accumulatedOtherComprehensiveIncome -3108000.00
commonStockTotalEquity 176000.00
treasuryStock -1385000.00
nonCurrrentAssetsOther 58000.00
nonCurrentAssetsTotal 11333000.00
nonCurrentLiabilitiesTotal 4883000.00
liabilitiesAndStockholdersEquity 35788000.00
cashAndShortTermInvestments 5763000.00
propertyPlantAndEquipmentGross 9227000.00
propertyPlantAndEquipmentNet 9227000.00
commonStockSharesOutstanding 8230769.00
2003-12-31
date 2003-12-31
filing_date 2004-02-03
currency_symbol USD
totalAssets 33741000.00
otherCurrentAssets 2683000.00
totalLiab 16013000.00
totalStockholderEquity 17728000.00
otherCurrentLiab 2159000.00
commonStock 173000.00
retainedEarnings 17235000.00
otherLiab 4286000.00
otherAssets 1583000.00
cash 202000.00
totalCurrentLiabilities 11566000.00
currentDeferredRevenue 5541000.00
netDebt 1392000.00
shortTermDebt 1488000.00
shortLongTermDebtTotal 1594000.00
otherStockholderEquity 3464000.00
propertyPlantEquipment 9352000.00
totalCurrentAssets 22806000.00
shortTermInvestments 3502000.00
netReceivables 8105000.00
longTermDebt 106000.00
inventory 8314000.00
accountsPayable 2378000.00
accumulatedOtherComprehensiveIncome -3144000.00
commonStockTotalEquity 173000.00
treasuryStock -1385000.00
nonCurrrentAssetsOther 73000.00
nonCurrentAssetsTotal 10935000.00
nonCurrentLiabilitiesTotal 4447000.00
liabilitiesAndStockholdersEquity 33741000.00
cashAndShortTermInvestments 3704000.00
propertyPlantAndEquipmentGross 9352000.00
propertyPlantAndEquipmentNet 9352000.00
commonStockSharesOutstanding 8141304.00
2003-09-30
date 2003-09-30
filing_date 2003-10-30
currency_symbol USD
totalAssets 35381000.00
otherCurrentAssets 2820000.00
totalLiab 17011000.00
totalStockholderEquity 18370000.00
otherCurrentLiab 5875000.00
commonStock 173000.00
retainedEarnings 18103000.00
otherLiab 4415000.00
otherAssets 1570000.00
cash 280000.00
totalCurrentLiabilities 12429000.00
currentDeferredRevenue 2146000.00
netDebt 1462000.00
shortTermDebt 1626000.00
shortLongTermDebtTotal 1742000.00
otherStockholderEquity 3464000.00
propertyPlantEquipment 9481000.00
totalCurrentAssets 24330000.00
shortTermInvestments 5428000.00
netReceivables 6472000.00
longTermDebt 116000.00
inventory 9330000.00
accountsPayable 2782000.00
accumulatedOtherComprehensiveIncome -3370000.00
commonStockTotalEquity 173000.00
treasuryStock -1385000.00
nonCurrrentAssetsOther 79000.00
nonCurrentAssetsTotal 11051000.00
nonCurrentLiabilitiesTotal 4582000.00
liabilitiesAndStockholdersEquity 35381000.00
cashAndShortTermInvestments 5708000.00
propertyPlantAndEquipmentGross 9481000.00
propertyPlantAndEquipmentNet 9481000.00
commonStockSharesOutstanding 8038462.00
2003-06-30
date 2003-06-30
filing_date 2003-07-28
currency_symbol USD
totalAssets 34828000.00
otherCurrentAssets 2875000.00
totalLiab 16589000.00
totalStockholderEquity 18239000.00
otherCurrentLiab 2227000.00
commonStock 173000.00
retainedEarnings 18027000.00
otherLiab 4968000.00
otherAssets 1498000.00
cash 318000.00
totalCurrentLiabilities 11443000.00
currentDeferredRevenue 4920000.00
netDebt 1689000.00
shortTermDebt 1880000.00
shortLongTermDebtTotal 2007000.00
otherStockholderEquity 3428000.00
propertyPlantEquipment 9676000.00
totalCurrentAssets 23654000.00
shortTermInvestments 4467000.00
netReceivables 6176000.00
longTermDebt 127000.00
inventory 9818000.00
accountsPayable 2416000.00
accumulatedOtherComprehensiveIncome -3389000.00
commonStockTotalEquity 173000.00
treasuryStock -1385000.00
nonCurrrentAssetsOther 85000.00
nonCurrentAssetsTotal 11174000.00
nonCurrentLiabilitiesTotal 5146000.00
liabilitiesAndStockholdersEquity 34828000.00
cashAndShortTermInvestments 4785000.00
propertyPlantAndEquipmentGross 9676000.00
propertyPlantAndEquipmentNet 9676000.00
commonStockSharesOutstanding 8225000.00
2003-03-31
date 2003-03-31
filing_date 2003-06-10
currency_symbol USD
totalAssets 38280000.00
intangibleAssets 51000.00
otherCurrentAssets 2213000.00
totalLiab 19487000.00
totalStockholderEquity 18793000.00
otherCurrentLiab 2132000.00
commonStock 172000.00
retainedEarnings 18767000.00
otherLiab 5319000.00
otherAssets 1701000.00
cash 217000.00
totalCurrentLiabilities 13992000.00
currentDeferredRevenue 5627000.00
netDebt 1514000.00
shortTermDebt 1604000.00
shortLongTermDebtTotal 1731000.00
otherStockholderEquity 3596000.00
propertyPlantEquipment 9808000.00
totalCurrentAssets 26771000.00
shortTermInvestments 6446000.00
netReceivables 7554000.00
longTermDebt 127000.00
inventory 10341000.00
accountsPayable 4629000.00
accumulatedOtherComprehensiveIncome -3742000.00
commonStockTotalEquity 172000.00
treasuryStock -1161000.00
nonCurrrentAssetsOther 91000.00
nonCurrentAssetsTotal 11509000.00
nonCurrentLiabilitiesTotal 5495000.00
liabilitiesAndStockholdersEquity 38280000.00
cashAndShortTermInvestments 6663000.00
propertyPlantAndEquipmentGross 9808000.00
propertyPlantAndEquipmentNet 9808000.00
commonStockSharesOutstanding 8312500.00
2002-12-31
date 2002-12-31
filing_date 2003-02-07
currency_symbol USD
totalAssets 37418000.00
otherCurrentAssets 786000.00
totalLiab 19544000.00
totalStockholderEquity 17874000.00
otherCurrentLiab 4405000.00
commonStock 172000.00
retainedEarnings 17730000.00
otherLiab 5661000.00
otherAssets 2463000.00
cash 267000.00
totalCurrentLiabilities 13361000.00
currentDeferredRevenue 4853000.00
netDebt 1784000.00
shortTermDebt 1575000.00
shortLongTermDebtTotal 2051000.00
otherStockholderEquity 3596000.00
propertyPlantEquipment 9774000.00
totalCurrentAssets 25181000.00
shortTermInvestments 6514000.00
netReceivables 7686000.00
longTermDebt 476000.00
inventory 8349000.00
accountsPayable 2528000.00
accumulatedOtherComprehensiveIncome -3624000.00
commonStockTotalEquity 172000.00
treasuryStock -1161000.00
nonCurrrentAssetsOther 53000.00
nonCurrentAssetsTotal 12237000.00
nonCurrentLiabilitiesTotal 6183000.00
liabilitiesAndStockholdersEquity 37418000.00
cashAndShortTermInvestments 6781000.00
propertyPlantAndEquipmentGross 9774000.00
propertyPlantAndEquipmentNet 9774000.00
commonStockSharesOutstanding 8090909.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 37261000.00
otherCurrentAssets 648000.00
totalLiab 18234000.00
totalStockholderEquity 19027000.00
otherCurrentLiab 7877000.00
commonStock 172000.00
retainedEarnings 17994000.00
otherLiab 5098000.00
otherAssets 1807000.00
cash 297000.00
totalCurrentLiabilities 12969000.00
currentDeferredRevenue 1679000.00
netDebt 1057000.00
shortTermDebt 1232000.00
shortLongTermDebtTotal 1354000.00
otherStockholderEquity 3596000.00
propertyPlantEquipment 9659000.00
totalCurrentAssets 25795000.00
shortTermInvestments 8792000.00
netReceivables 6103000.00
longTermDebt 122000.00
inventory 8246000.00
accountsPayable 2181000.00
accumulatedOtherComprehensiveIncome -2735000.00
commonStockTotalEquity 172000.00
treasuryStock -1161000.00
nonCurrrentAssetsOther 2000.00
nonCurrentAssetsTotal 11466000.00
nonCurrentLiabilitiesTotal 5265000.00
liabilitiesAndStockholdersEquity 37261000.00
cashAndShortTermInvestments 9089000.00
propertyPlantAndEquipmentGross 9659000.00
propertyPlantAndEquipmentNet 9659000.00
commonStockSharesOutstanding 8404762.00
2002-06-30
date 2002-06-30
filing_date 2002-08-06
currency_symbol USD
totalAssets 39064000.00
otherCurrentAssets 1491000.00
totalLiab 19680000.00
totalStockholderEquity 19384000.00
otherCurrentLiab 9079000.00
commonStock 172000.00
retainedEarnings 18432000.00
otherLiab 5404000.00
otherAssets 1887000.00
cash 163000.00
totalCurrentLiabilities 14101000.00
currentDeferredRevenue 1077000.00
netDebt 1092000.00
shortTermDebt 1123000.00
shortLongTermDebtTotal 1255000.00
otherStockholderEquity 3596000.00
propertyPlantEquipment 9696000.00
totalCurrentAssets 27481000.00
shortTermInvestments 8491000.00
netReceivables 10038000.00
longTermDebt 132000.00
inventory 7298000.00
accountsPayable 2822000.00
accumulatedOtherComprehensiveIncome -2816000.00
commonStockTotalEquity 172000.00
treasuryStock -1161000.00
nonCurrrentAssetsOther 2000.00
nonCurrentAssetsTotal 11583000.00
nonCurrentLiabilitiesTotal 5579000.00
liabilitiesAndStockholdersEquity 39064000.00
cashAndShortTermInvestments 8654000.00
propertyPlantAndEquipmentGross 9696000.00
propertyPlantAndEquipmentNet 9696000.00
commonStockSharesOutstanding 8444444.00
2002-03-31
date 2002-03-31
filing_date 2002-06-28
currency_symbol USD
totalAssets 43704000.00
otherCurrentAssets 1595000.00
totalLiab 24068000.00
totalStockholderEquity 19636000.00
otherCurrentLiab 7563000.00
commonStock 172000.00
retainedEarnings 18888000.00
otherLiab 5302000.00
otherAssets 1591000.00
cash 2901000.00
totalCurrentLiabilities 18575000.00
currentDeferredRevenue 5544000.00
netDebt -1616000.00
shortTermDebt 1135000.00
shortLongTermDebtTotal 1285000.00
otherStockholderEquity 3596000.00
propertyPlantEquipment 9726000.00
totalCurrentAssets 32387000.00
shortTermInvestments 2496000.00
netReceivables 17053000.00
longTermDebt 150000.00
inventory 8342000.00
accountsPayable 4333000.00
accumulatedOtherComprehensiveIncome -3020000.00
commonStockTotalEquity 172000.00
treasuryStock -1161000.00
nonCurrrentAssetsOther 6000.00
nonCurrentAssetsTotal 11317000.00
nonCurrentLiabilitiesTotal 5493000.00
liabilitiesAndStockholdersEquity 43704000.00
cashAndShortTermInvestments 5397000.00
propertyPlantAndEquipmentGross 9726000.00
propertyPlantAndEquipmentNet 9726000.00
commonStockSharesOutstanding 8351449.00
2001-12-31
date 2001-12-31
filing_date 2002-02-08
currency_symbol USD
totalAssets 32835000.00
otherCurrentAssets 1176000.00
totalLiab 15394000.00
totalStockholderEquity 17441000.00
otherCurrentLiab 3574000.00
commonStock 172000.00
retainedEarnings 16677000.00
otherLiab 5739000.00
otherAssets 2335000.00
cash 2055000.00
totalCurrentLiabilities 9493000.00
currentDeferredRevenue 3247000.00
netDebt -1101000.00
shortTermDebt 824000.00
shortLongTermDebtTotal 954000.00
otherStockholderEquity 3558000.00
propertyPlantEquipment 9757000.00
totalCurrentAssets 20743000.00
shortTermInvestments 2495000.00
netReceivables 7008000.00
longTermDebt 130000.00
inventory 8009000.00
accountsPayable 1848000.00
accumulatedOtherComprehensiveIncome -2966000.00
commonStockTotalEquity 172000.00
treasuryStock -1161000.00
nonCurrrentAssetsOther 2000.00
nonCurrentAssetsTotal 12092000.00
nonCurrentLiabilitiesTotal 5901000.00
liabilitiesAndStockholdersEquity 32835000.00
cashAndShortTermInvestments 4550000.00
propertyPlantAndEquipmentGross 9757000.00
propertyPlantAndEquipmentNet 9757000.00
commonStockSharesOutstanding 8428571.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
totalAssets 31248000.00
otherCurrentAssets 1308000.00
totalLiab 14248000.00
totalStockholderEquity 17000000.00
otherCurrentLiab 4232000.00
commonStock 170000.00
retainedEarnings 16323000.00
otherLiab 5596000.00
otherAssets 2282000.00
cash 719000.00
totalCurrentLiabilities 8463000.00
currentDeferredRevenue 885000.00
netDebt 472000.00
shortTermDebt 1035000.00
shortLongTermDebtTotal 1191000.00
otherStockholderEquity 3458000.00
propertyPlantEquipment 9877000.00
totalCurrentAssets 19089000.00
shortTermInvestments 994000.00
netReceivables 9098000.00
longTermDebt 156000.00
inventory 6970000.00
accountsPayable 2311000.00
accumulatedOtherComprehensiveIncome -2951000.00
commonStockTotalEquity 170000.00
treasuryStock -1161000.00
nonCurrrentAssetsOther 4000.00
nonCurrentAssetsTotal 12159000.00
nonCurrentLiabilitiesTotal 5785000.00
liabilitiesAndStockholdersEquity 31248000.00
cashAndShortTermInvestments 1713000.00
propertyPlantAndEquipmentGross 9877000.00
propertyPlantAndEquipmentNet 9877000.00
commonStockSharesOutstanding 8309524.00
2001-06-30
date 2001-06-30
filing_date 2001-08-03
currency_symbol USD
totalAssets 31767000.00
otherCurrentAssets 1319000.00
totalLiab 15194000.00
totalStockholderEquity 16573000.00
otherCurrentLiab 1512000.00
commonStock 170000.00
retainedEarnings 15974000.00
otherLiab 5571000.00
otherAssets 2277000.00
cash 1283000.00
totalCurrentLiabilities 9426000.00
currentDeferredRevenue 3514000.00
netDebt 101000.00
shortTermDebt 1218000.00
shortLongTermDebtTotal 1384000.00
otherStockholderEquity 3458000.00
propertyPlantEquipment 9865000.00
totalCurrentAssets 19625000.00
netReceivables 8131000.00
longTermDebt 166000.00
inventory 8892000.00
accountsPayable 3182000.00
accumulatedOtherComprehensiveIncome -3029000.00
commonStockTotalEquity 170000.00
treasuryStock -1161000.00
nonCurrrentAssetsOther 9000.00
nonCurrentAssetsTotal 12142000.00
nonCurrentLiabilitiesTotal 5768000.00
liabilitiesAndStockholdersEquity 31767000.00
cashAndShortTermInvestments 1283000.00
propertyPlantAndEquipmentGross 9865000.00
propertyPlantAndEquipmentNet 9865000.00
commonStockSharesOutstanding 8229730.00
2001-03-31
date 2001-03-31
filing_date 2001-06-21
currency_symbol USD
totalAssets 36608000.00
otherCurrentAssets 1550000.00
totalLiab 19471000.00
totalStockholderEquity 17137000.00
otherCurrentLiab 929000.00
commonStock 170000.00
retainedEarnings 16583000.00
otherLiab 5453000.00
otherAssets 2128000.00
cash 226000.00
totalCurrentLiabilities 13305000.00
currentDeferredRevenue 3118000.00
netDebt 4746000.00
shortTermDebt 4290000.00
shortLongTermDebtTotal 4972000.00
otherStockholderEquity 3414000.00
propertyPlantEquipment 10013000.00
totalCurrentAssets 24467000.00
shortTermInvestments 4905000.00
netReceivables 8403000.00
longTermDebt 682000.00
inventory 9383000.00
accountsPayable 4968000.00
accumulatedOtherComprehensiveIncome -3030000.00
commonStockTotalEquity 170000.00
treasuryStock -1161000.00
nonCurrrentAssetsOther 15000.00
nonCurrentAssetsTotal 12141000.00
nonCurrentLiabilitiesTotal 6166000.00
liabilitiesAndStockholdersEquity 36608000.00
cashAndShortTermInvestments 5131000.00
propertyPlantAndEquipmentGross 10013000.00
propertyPlantAndEquipmentNet 10013000.00
commonStockSharesOutstanding 8125000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-13
currency_symbol USD
totalAssets 33270000.00
otherCurrentAssets 2071000.00
totalLiab 16615000.00
totalStockholderEquity 16655000.00
otherCurrentLiab 3782000.00
commonStock 170000.00
retainedEarnings 15998000.00
otherLiab 5565000.00
otherAssets 1977000.00
cash 92000.00
totalCurrentLiabilities 10793000.00
netDebt 3903000.00
shortTermDebt 3769000.00
shortLongTermDebtTotal 3995000.00
otherStockholderEquity 3406000.00
propertyPlantEquipment 10026000.00
totalCurrentAssets 21267000.00
shortTermInvestments 4905000.00
netReceivables 7707000.00
longTermDebt 226000.00
inventory 6492000.00
accountsPayable 3242000.00
accumulatedOtherComprehensiveIncome -2919000.00
commonStockTotalEquity 170000.00
treasuryStock -1161000.00
nonCurrrentAssetsOther 1977000.00
nonCurrentAssetsTotal 12003000.00
nonCurrentLiabilitiesTotal 5822000.00
liabilitiesAndStockholdersEquity 33270000.00
cashAndShortTermInvestments 4997000.00
propertyPlantAndEquipmentGross 10026000.00
propertyPlantAndEquipmentNet 10026000.00
commonStockSharesOutstanding 8416667.00
2000-09-30
date 2000-09-30
filing_date 2000-11-06
currency_symbol USD
totalAssets 31972000.00
otherCurrentAssets 2009000.00
totalLiab 15141000.00
totalStockholderEquity 16831000.00
otherCurrentLiab 4217000.00
commonStock 169000.00
retainedEarnings 16301000.00
otherLiab 5527000.00
otherAssets 1967000.00
cash 98000.00
totalCurrentLiabilities 7558000.00
netDebt 3273000.00
shortTermDebt 1346000.00
shortLongTermDebtTotal 3371000.00
otherStockholderEquity 3376000.00
propertyPlantEquipment 10087000.00
totalCurrentAssets 19918000.00
shortTermInvestments 4905000.00
netReceivables 7197000.00
longTermDebt 2025000.00
inventory 5709000.00
accountsPayable 1995000.00
accumulatedOtherComprehensiveIncome -3015000.00
commonStockTotalEquity 169000.00
treasuryStock -1161000.00
nonCurrrentAssetsOther 1967000.00
nonCurrentAssetsTotal 12054000.00
nonCurrentLiabilitiesTotal 7583000.00
liabilitiesAndStockholdersEquity 31972000.00
cashAndShortTermInvestments 5003000.00
propertyPlantAndEquipmentGross 10087000.00
propertyPlantAndEquipmentNet 10087000.00
commonStockSharesOutstanding 8343750.00
2000-06-30
date 2000-06-30
filing_date 2000-08-04
currency_symbol USD
totalAssets 32282000.00
otherCurrentAssets 2276000.00
totalLiab 15666000.00
totalStockholderEquity 16616000.00
otherCurrentLiab 5268000.00
commonStock 169000.00
retainedEarnings 16544000.00
otherLiab 5419000.00
otherAssets 1797000.00
cash 25000.00
totalCurrentLiabilities 9495000.00
netDebt 3027000.00
shortTermDebt 2332000.00
shortLongTermDebtTotal 3052000.00
otherStockholderEquity 1989000.00
propertyPlantEquipment 9997000.00
totalCurrentAssets 20488000.00
shortTermInvestments 4905000.00
netReceivables 8059000.00
longTermDebt 720000.00
inventory 5223000.00
accountsPayable 1895000.00
accumulatedOtherComprehensiveIncome -2086000.00
commonStockTotalEquity 169000.00
treasuryStock -2532000.00
nonCurrrentAssetsOther 1797000.00
nonCurrentAssetsTotal 11794000.00
nonCurrentLiabilitiesTotal 6171000.00
liabilitiesAndStockholdersEquity 32282000.00
cashAndShortTermInvestments 4930000.00
propertyPlantAndEquipmentGross 9997000.00
propertyPlantAndEquipmentNet 9997000.00
commonStockSharesOutstanding 7695652.00
2000-03-31
date 2000-03-31
filing_date 2000-06-20
currency_symbol USD
totalAssets 34596000.00
otherCurrentAssets 2044000.00
totalLiab 17504000.00
totalStockholderEquity 17092000.00
otherCurrentLiab 5237000.00
commonStock 169000.00
retainedEarnings 16898000.00
otherLiab 5328000.00
otherAssets 1899000.00
cash 1110000.00
totalCurrentLiabilities 10195000.00
netDebt 3124000.00
shortTermDebt 2286000.00
shortLongTermDebtTotal 4234000.00
otherStockholderEquity 1989000.00
propertyPlantEquipment 10105000.00
totalCurrentAssets 22592000.00
shortTermInvestments 4905000.00
netReceivables 7893000.00
longTermDebt 1948000.00
inventory 6640000.00
accountsPayable 2672000.00
accumulatedOtherComprehensiveIncome -1964000.00
commonStockTotalEquity 169000.00
treasuryStock -2532000.00
nonCurrrentAssetsOther 1899000.00
nonCurrentAssetsTotal 12004000.00
nonCurrentLiabilitiesTotal 7309000.00
liabilitiesAndStockholdersEquity 34596000.00
cashAndShortTermInvestments 6015000.00
propertyPlantAndEquipmentGross 10105000.00
propertyPlantAndEquipmentNet 10105000.00
commonStockSharesOutstanding 7572727.00
1999-12-31
date 1999-12-31
filing_date 2000-02-08
currency_symbol USD
totalAssets 31900000.00
otherCurrentAssets 1600000.00
totalLiab 15700000.00
totalStockholderEquity 16200000.00
otherCurrentLiab 4100000.00
commonStock 200000.00
retainedEarnings 16000000.00
totalCurrentLiabilities 9300000.00
netDebt 3600000.00
shortTermDebt 3400000.00
shortLongTermDebtTotal 3600000.00
otherStockholderEquity 1900000.00
totalCurrentAssets 19400000.00
shortTermInvestments 4900000.00
netReceivables 6200000.00
inventory 6700000.00
accountsPayable 1800000.00
accumulatedOtherComprehensiveIncome -1900000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 2300000.00
nonCurrentAssetsTotal 12500000.00
nonCurrentLiabilitiesTotal 6400000.00
liabilitiesAndStockholdersEquity 31900000.00
cashAndShortTermInvestments 4900000.00
propertyPlantAndEquipmentGross 10200000.00
propertyPlantAndEquipmentNet 10200000.00
commonStockSharesOutstanding 7600000.00
1999-09-30
date 1999-09-30
filing_date 1999-10-22
currency_symbol USD
totalAssets 32900000.00
otherCurrentAssets 2500000.00
totalLiab 14200000.00
totalStockholderEquity 18700000.00
otherCurrentLiab 3800000.00
commonStock 200000.00
retainedEarnings 18400000.00
totalCurrentLiabilities 8000000.00
netDebt 2900000.00
shortTermDebt 2600000.00
shortLongTermDebtTotal 2900000.00
otherStockholderEquity 2000000.00
totalCurrentAssets 20400000.00
shortTermInvestments 4900000.00
netReceivables 7400000.00
inventory 5600000.00
accountsPayable 1600000.00
accumulatedOtherComprehensiveIncome -1900000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 2200000.00
nonCurrentAssetsTotal 12500000.00
nonCurrentLiabilitiesTotal 6200000.00
liabilitiesAndStockholdersEquity 32900000.00
cashAndShortTermInvestments 4900000.00
propertyPlantAndEquipmentGross 10300000.00
propertyPlantAndEquipmentNet 10300000.00
commonStockSharesOutstanding 7600000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-06
currency_symbol USD
totalAssets 33200000.00
otherCurrentAssets 1300000.00
totalLiab 16300000.00
totalStockholderEquity 16900000.00
otherCurrentLiab 3800000.00
commonStock 200000.00
retainedEarnings 17900000.00
cash 400000.00
totalCurrentLiabilities 7700000.00
netDebt 700000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 1100000.00
otherStockholderEquity 2100000.00
totalCurrentAssets 20100000.00
shortTermInvestments 4900000.00
netReceivables 6900000.00
inventory 6600000.00
accountsPayable 3200000.00
accumulatedOtherComprehensiveIncome -3300000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 2800000.00
nonCurrentAssetsTotal 13100000.00
nonCurrentLiabilitiesTotal 8600000.00
liabilitiesAndStockholdersEquity 33200000.00
cashAndShortTermInvestments 5300000.00
propertyPlantAndEquipmentGross 10300000.00
propertyPlantAndEquipmentNet 10300000.00
commonStockSharesOutstanding 7600000.00
1999-03-31
date 1999-03-31
filing_date 1999-06-25
currency_symbol USD
totalAssets 34100000.00
otherCurrentAssets 6300000.00
totalLiab 17400000.00
totalStockholderEquity 16700000.00
otherCurrentLiab 5400000.00
retainedEarnings 17700000.00
cash 100000.00
totalCurrentLiabilities 8800000.00
netDebt 900000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity -1000000.00
totalCurrentAssets 20800000.00
netReceivables 7600000.00
inventory 6800000.00
accountsPayable 2900000.00
accumulatedOtherComprehensiveIncome -15900000.00
nonCurrrentAssetsOther 2800000.00
nonCurrentAssetsTotal 13300000.00
nonCurrentLiabilitiesTotal 8600000.00
liabilitiesAndStockholdersEquity 34100000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 10500000.00
propertyPlantAndEquipmentNet 10500000.00
commonStockSharesOutstanding 8219178.00
1998-12-31
date 1998-12-31
filing_date 1999-02-08
currency_symbol USD
totalAssets 32700000.00
otherCurrentAssets 1600000.00
totalLiab 15900000.00
totalStockholderEquity 16800000.00
otherCurrentLiab 5200000.00
retainedEarnings 16800000.00
cash 4100000.00
totalCurrentLiabilities 7700000.00
netDebt -2900000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 1200000.00
otherStockholderEquity 15800000.00
totalCurrentAssets 19800000.00
netReceivables 6100000.00
inventory 8000000.00
accountsPayable 1900000.00
accumulatedOtherComprehensiveIncome -15800000.00
nonCurrrentAssetsOther 2700000.00
nonCurrentAssetsTotal 12900000.00
nonCurrentLiabilitiesTotal 8200000.00
liabilitiesAndStockholdersEquity 32700000.00
cashAndShortTermInvestments 4100000.00
propertyPlantAndEquipmentGross 10200000.00
propertyPlantAndEquipmentNet 10200000.00
commonStockSharesOutstanding 7925000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-06
currency_symbol USD
totalAssets 31500000.00
otherCurrentAssets 6500000.00
totalLiab 14300000.00
totalStockholderEquity 17200000.00
otherCurrentLiab 5200000.00
retainedEarnings 16400000.00
cash 100000.00
totalCurrentLiabilities 7700000.00
netDebt 1000000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 1100000.00
otherStockholderEquity 800000.00
totalCurrentAssets 19500000.00
netReceivables 6800000.00
inventory 6100000.00
accountsPayable 2000000.00
accumulatedOtherComprehensiveIncome -15700000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 12000000.00
nonCurrentLiabilitiesTotal 6600000.00
liabilitiesAndStockholdersEquity 31500000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 10000000.00
propertyPlantAndEquipmentNet 10000000.00
commonStockSharesOutstanding 7925000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
totalAssets 36700000.00
otherCurrentAssets 6000000.00
totalLiab 19600000.00
totalStockholderEquity 17100000.00
otherCurrentLiab 6500000.00
retainedEarnings 16300000.00
cash 1100000.00
totalCurrentLiabilities 12500000.00
netDebt 3200000.00
shortTermDebt 3400000.00
shortLongTermDebtTotal 4300000.00
otherStockholderEquity 800000.00
totalCurrentAssets 24600000.00
netReceivables 8600000.00
inventory 8900000.00
accountsPayable 2600000.00
accumulatedOtherComprehensiveIncome -15400000.00
nonCurrrentAssetsOther 2100000.00
nonCurrentAssetsTotal 12100000.00
nonCurrentLiabilitiesTotal 7100000.00
liabilitiesAndStockholdersEquity 36700000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentGross 10000000.00
propertyPlantAndEquipmentNet 10000000.00
commonStockSharesOutstanding 7929975.00
1998-03-31
date 1998-03-31
filing_date 1998-06-26
currency_symbol USD
totalAssets 37000000.00
otherCurrentAssets 6100000.00
totalLiab 19200000.00
totalStockholderEquity 17800000.00
otherCurrentLiab 7800000.00
retainedEarnings 15400000.00
cash 1700000.00
totalCurrentLiabilities 12500000.00
netDebt -300000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 1400000.00
otherStockholderEquity 2400000.00
totalCurrentAssets 24900000.00
netReceivables 6800000.00
inventory 10300000.00
accountsPayable 4200000.00
accumulatedOtherComprehensiveIncome -15200000.00
nonCurrrentAssetsOther 2100000.00
nonCurrentAssetsTotal 12100000.00
nonCurrentLiabilitiesTotal 6700000.00
liabilitiesAndStockholdersEquity 37000000.00
cashAndShortTermInvestments 1700000.00
propertyPlantAndEquipmentGross 10000000.00
propertyPlantAndEquipmentNet 10000000.00
commonStockSharesOutstanding 8597285.00
1997-12-31
date 1997-12-31
filing_date 1998-02-09
currency_symbol USD
totalAssets 33400000.00
otherCurrentAssets 4800000.00
totalLiab 18000000.00
totalStockholderEquity 15400000.00
otherCurrentLiab 6500000.00
retainedEarnings 13300000.00
cash 2500000.00
totalCurrentLiabilities 10900000.00
netDebt -900000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 1600000.00
otherStockholderEquity 2100000.00
totalCurrentAssets 22000000.00
netReceivables 7300000.00
inventory 7400000.00
accountsPayable 3800000.00
accumulatedOtherComprehensiveIncome -15300000.00
nonCurrrentAssetsOther 1900000.00
nonCurrentAssetsTotal 11400000.00
nonCurrentLiabilitiesTotal 7100000.00
liabilitiesAndStockholdersEquity 33400000.00
cashAndShortTermInvestments 2500000.00
propertyPlantAndEquipmentGross 9500000.00
propertyPlantAndEquipmentNet 9500000.00
commonStockSharesOutstanding 22058824.00
1997-09-30
date 1997-09-30
filing_date 1997-11-07
currency_symbol USD
totalAssets 30400000.00
otherCurrentAssets 3500000.00
totalLiab 15500000.00
totalStockholderEquity 14900000.00
otherCurrentLiab 4900000.00
retainedEarnings 13000000.00
cash 1300000.00
totalCurrentLiabilities 7700000.00
netDebt 300000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 1600000.00
otherStockholderEquity 1900000.00
totalCurrentAssets 19100000.00
netReceivables 8800000.00
inventory 5500000.00
accountsPayable 2300000.00
accumulatedOtherComprehensiveIncome -15300000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 11300000.00
nonCurrentLiabilitiesTotal 7800000.00
liabilitiesAndStockholdersEquity 30400000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentGross 9300000.00
propertyPlantAndEquipmentNet 9300000.00
commonStockSharesOutstanding 20454545.00
1997-06-30
date 1997-06-30
filing_date 1997-08-08
currency_symbol USD
totalAssets 29000000.00
otherCurrentAssets 1900000.00
totalLiab 15800000.00
totalStockholderEquity 13200000.00
otherCurrentLiab 4900000.00
retainedEarnings 12100000.00
totalCurrentLiabilities 8000000.00
netDebt 1600000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 1600000.00
otherStockholderEquity 1100000.00
totalCurrentAssets 17600000.00
netReceivables 9700000.00
inventory 6000000.00
accountsPayable 2700000.00
accumulatedOtherComprehensiveIncome -15500000.00
nonCurrrentAssetsOther 1900000.00
nonCurrentAssetsTotal 11400000.00
nonCurrentLiabilitiesTotal 7800000.00
liabilitiesAndStockholdersEquity 29000000.00
propertyPlantAndEquipmentGross 9500000.00
propertyPlantAndEquipmentNet 9500000.00
commonStockSharesOutstanding 7940000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-12
currency_symbol USD
totalAssets 31200000.00
otherCurrentAssets 1800000.00
totalLiab 18700000.00
totalStockholderEquity 12500000.00
otherCurrentLiab 5100000.00
retainedEarnings 11600000.00
cash 900000.00
totalCurrentLiabilities 9500000.00
netDebt 2400000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 3300000.00
otherStockholderEquity 900000.00
totalCurrentAssets 19700000.00
netReceivables 10400000.00
inventory 6600000.00
accountsPayable 3900000.00
accumulatedOtherComprehensiveIncome -15400000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 11500000.00
nonCurrentLiabilitiesTotal 9200000.00
liabilitiesAndStockholdersEquity 31200000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 9500000.00
propertyPlantAndEquipmentNet 9500000.00
commonStockSharesOutstanding 7940000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalAssets 30400000.00
otherCurrentAssets 2100000.00
totalLiab 18500000.00
totalStockholderEquity 11900000.00
otherCurrentLiab 6400000.00
retainedEarnings 10900000.00
cash 1300000.00
totalCurrentLiabilities 10800000.00
netDebt 600000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 1900000.00
otherStockholderEquity 1000000.00
totalCurrentAssets 18900000.00
netReceivables 9200000.00
inventory 6300000.00
accountsPayable 3900000.00
accumulatedOtherComprehensiveIncome -15300000.00
nonCurrrentAssetsOther 1900000.00
nonCurrentAssetsTotal 11500000.00
nonCurrentLiabilitiesTotal 7700000.00
liabilitiesAndStockholdersEquity 30400000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentGross 9600000.00
propertyPlantAndEquipmentNet 9600000.00
commonStockSharesOutstanding 7932500.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalAssets 27700000.00
otherCurrentAssets 2200000.00
totalLiab 17700000.00
totalStockholderEquity 10000000.00
otherCurrentLiab 7100000.00
retainedEarnings 9200000.00
cash 1900000.00
totalCurrentLiabilities 10600000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 1900000.00
otherStockholderEquity 800000.00
totalCurrentAssets 17200000.00
netReceivables 7900000.00
inventory 5200000.00
accountsPayable 2600000.00
accumulatedOtherComprehensiveIncome -15100000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 10500000.00
nonCurrentLiabilitiesTotal 7100000.00
liabilitiesAndStockholdersEquity 27700000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentGross 8800000.00
propertyPlantAndEquipmentNet 8800000.00
commonStockSharesOutstanding 7925000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-09
currency_symbol USD
totalAssets 27300000.00
otherCurrentAssets 1200000.00
totalLiab 17900000.00
totalStockholderEquity 9400000.00
otherCurrentLiab 6500000.00
retainedEarnings 8700000.00
cash 1900000.00
totalCurrentLiabilities 10000000.00
netDebt 1000000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 2900000.00
otherStockholderEquity 700000.00
totalCurrentAssets 16900000.00
netReceivables 7700000.00
inventory 6100000.00
accountsPayable 2600000.00
accumulatedOtherComprehensiveIncome -14900000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 10400000.00
nonCurrentLiabilitiesTotal 7900000.00
liabilitiesAndStockholdersEquity 27300000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentGross 8800000.00
propertyPlantAndEquipmentNet 8800000.00
commonStockSharesOutstanding 7928962.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
totalAssets 27500000.00
otherCurrentAssets 1000000.00
totalLiab 18700000.00
totalStockholderEquity 8800000.00
otherCurrentLiab 5900000.00
retainedEarnings 8200000.00
cash 600000.00
totalCurrentLiabilities 9700000.00
netDebt 3300000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 3900000.00
otherStockholderEquity 600000.00
totalCurrentAssets 17100000.00
netReceivables 9200000.00
inventory 6300000.00
accountsPayable 3000000.00
accumulatedOtherComprehensiveIncome -14700000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 10400000.00
nonCurrentLiabilitiesTotal 9000000.00
liabilitiesAndStockholdersEquity 27500000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 8800000.00
propertyPlantAndEquipmentNet 8800000.00
commonStockSharesOutstanding 7928962.00
1995-12-31
date 1995-12-31
filing_date 1996-03-27
currency_symbol USD
totalAssets 29500000.00
otherCurrentAssets 1300000.00
totalLiab 21100000.00
totalStockholderEquity 8400000.00
otherCurrentLiab 7200000.00
retainedEarnings 7900000.00
cash 400000.00
totalCurrentLiabilities 11900000.00
netDebt 3500000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 3900000.00
otherStockholderEquity 500000.00
totalCurrentAssets 18900000.00
netReceivables 10600000.00
inventory 6600000.00
accountsPayable 4100000.00
accumulatedOtherComprehensiveIncome -14500000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 10600000.00
nonCurrentLiabilitiesTotal 9200000.00
liabilitiesAndStockholdersEquity 29500000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 8900000.00
propertyPlantAndEquipmentNet 8900000.00
commonStockSharesOutstanding 7895000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-09
currency_symbol USD
totalAssets 27100000.00
otherCurrentAssets 1400000.00
totalLiab 19700000.00
totalStockholderEquity 7400000.00
otherCurrentLiab 5900000.00
retainedEarnings 6900000.00
cash 100000.00
totalCurrentLiabilities 9500000.00
netDebt 5000000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 5100000.00
otherStockholderEquity 500000.00
totalCurrentAssets 16100000.00
netReceivables 8100000.00
inventory 6500000.00
accountsPayable 2800000.00
accumulatedOtherComprehensiveIncome -13900000.00
nonCurrrentAssetsOther 1900000.00
nonCurrentAssetsTotal 11000000.00
nonCurrentLiabilitiesTotal 10200000.00
liabilitiesAndStockholdersEquity 27100000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 9100000.00
propertyPlantAndEquipmentNet 9100000.00
commonStockSharesOutstanding 7895000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-04
currency_symbol USD
totalAssets 27400000.00
otherCurrentAssets 1500000.00
totalLiab 20300000.00
totalStockholderEquity 7100000.00
otherCurrentLiab 4200000.00
retainedEarnings 6600000.00
cash 100000.00
totalCurrentLiabilities 8500000.00
netDebt 5700000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 5800000.00
otherStockholderEquity 500000.00
totalCurrentAssets 16200000.00
netReceivables 8600000.00
inventory 6000000.00
accountsPayable 3600000.00
accumulatedOtherComprehensiveIncome -13900000.00
nonCurrrentAssetsOther 1900000.00
nonCurrentAssetsTotal 11200000.00
nonCurrentLiabilitiesTotal 11800000.00
liabilitiesAndStockholdersEquity 27400000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 9300000.00
propertyPlantAndEquipmentNet 9300000.00
commonStockSharesOutstanding 7880000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-05
currency_symbol USD
totalAssets 28500000.00
otherCurrentAssets 1300000.00
totalLiab 21300000.00
totalStockholderEquity 7200000.00
otherCurrentLiab 6700000.00
retainedEarnings 6700000.00
cash 100000.00
totalCurrentLiabilities 10100000.00
netDebt 5700000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 5800000.00
otherStockholderEquity 500000.00
totalCurrentAssets 17100000.00
netReceivables 9200000.00
inventory 6500000.00
accountsPayable 3000000.00
accumulatedOtherComprehensiveIncome -13900000.00
nonCurrrentAssetsOther 1900000.00
nonCurrentAssetsTotal 11400000.00
nonCurrentLiabilitiesTotal 11200000.00
liabilitiesAndStockholdersEquity 28500000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 9500000.00
propertyPlantAndEquipmentNet 9500000.00
commonStockSharesOutstanding 7885000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 30000000.00
otherCurrentAssets 1500000.00
totalLiab 22900000.00
totalStockholderEquity 7100000.00
otherCurrentLiab 6900000.00
retainedEarnings 6700000.00
cash 500000.00
totalCurrentLiabilities 11600000.00
netDebt 5100000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 5600000.00
otherStockholderEquity 400000.00
totalCurrentAssets 18400000.00
netReceivables 11900000.00
inventory 4500000.00
accountsPayable 4300000.00
accumulatedOtherComprehensiveIncome -13900000.00
nonCurrrentAssetsOther 1900000.00
nonCurrentAssetsTotal 11600000.00
nonCurrentLiabilitiesTotal 11300000.00
liabilitiesAndStockholdersEquity 30000000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 9700000.00
propertyPlantAndEquipmentNet 9700000.00
commonStockSharesOutstanding 29550000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 33700000.00
otherCurrentAssets 3800000.00
totalLiab 23200000.00
totalStockholderEquity 10500000.00
otherCurrentLiab 8300000.00
retainedEarnings 10200000.00
totalCurrentLiabilities 13700000.00
netDebt 5700000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 5700000.00
otherStockholderEquity 300000.00
totalCurrentAssets 21300000.00
netReceivables 11100000.00
inventory 6400000.00
accountsPayable 4000000.00
accumulatedOtherComprehensiveIncome -15600000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 12400000.00
nonCurrentLiabilitiesTotal 9500000.00
liabilitiesAndStockholdersEquity 33700000.00
propertyPlantAndEquipmentGross 10400000.00
propertyPlantAndEquipmentNet 10400000.00
commonStockSharesOutstanding 29550000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 41000000.00
otherCurrentAssets 1500000.00
totalLiab 26300000.00
totalStockholderEquity 14600000.00
otherCurrentLiab 6700000.00
retainedEarnings 14300000.00
cash 1100000.00
totalCurrentLiabilities 14400000.00
netDebt 5900000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 7000000.00
otherStockholderEquity 300000.00
totalCurrentAssets 20200000.00
netReceivables 10600000.00
inventory 7000000.00
accountsPayable 6000000.00
accumulatedOtherComprehensiveIncome -15600000.00
nonCurrrentAssetsOther 2400000.00
nonCurrentAssetsTotal 20800000.00
nonCurrentLiabilitiesTotal 11900000.00
liabilitiesAndStockholdersEquity 41000000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentGross 18400000.00
propertyPlantAndEquipmentNet 18400000.00
commonStockSharesOutstanding 7880000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 40600000.00
otherCurrentAssets 1200000.00
totalLiab 25400000.00
totalStockholderEquity 15100000.00
otherCurrentLiab 6200000.00
retainedEarnings 15200000.00
cash 800000.00
totalCurrentLiabilities 13200000.00
netDebt 6500000.00
shortTermDebt 2100000.00
shortLongTermDebtTotal 7300000.00
otherStockholderEquity -100000.00
totalCurrentAssets 20000000.00
netReceivables 13200000.00
inventory 4800000.00
accountsPayable 4900000.00
accumulatedOtherComprehensiveIncome -15600000.00
nonCurrrentAssetsOther 2200000.00
nonCurrentAssetsTotal 20600000.00
nonCurrentLiabilitiesTotal 12200000.00
liabilitiesAndStockholdersEquity 40600000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 18400000.00
propertyPlantAndEquipmentNet 18400000.00
commonStockSharesOutstanding 7840000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 41400000.00
otherCurrentAssets 1600000.00
totalLiab 26500000.00
totalStockholderEquity 14800000.00
otherCurrentLiab 6400000.00
retainedEarnings -15100000.00
cash 100000.00
totalCurrentLiabilities 13600000.00
netDebt 7800000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 7900000.00
otherStockholderEquity 29900000.00
totalCurrentAssets 20700000.00
netReceivables 12900000.00
inventory 6100000.00
accountsPayable 5400000.00
accumulatedOtherComprehensiveIncome -15600000.00
nonCurrrentAssetsOther 2200000.00
nonCurrentAssetsTotal 20700000.00
nonCurrentLiabilitiesTotal 12900000.00
liabilitiesAndStockholdersEquity 41400000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 18500000.00
propertyPlantAndEquipmentNet 18500000.00
commonStockSharesOutstanding 7840000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 42700000.00
otherCurrentAssets 1300000.00
totalLiab 27900000.00
totalStockholderEquity 14800000.00
otherCurrentLiab 5500000.00
retainedEarnings 15100000.00
totalCurrentLiabilities 14700000.00
netDebt 9200000.00
shortTermDebt 3600000.00
shortLongTermDebtTotal 9200000.00
otherStockholderEquity -300000.00
totalCurrentAssets 21300000.00
netReceivables 13700000.00
inventory 6300000.00
accountsPayable 5600000.00
accumulatedOtherComprehensiveIncome -15500000.00
nonCurrrentAssetsOther 2500000.00
nonCurrentAssetsTotal 21400000.00
nonCurrentLiabilitiesTotal 13200000.00
liabilitiesAndStockholdersEquity 42700000.00
propertyPlantAndEquipmentGross 18900000.00
propertyPlantAndEquipmentNet 18900000.00
commonStockSharesOutstanding 7840000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 43400000.00
otherCurrentAssets 1400000.00
totalLiab 28800000.00
totalStockholderEquity 14600000.00
otherCurrentLiab 5600000.00
retainedEarnings 14900000.00
totalCurrentLiabilities 12700000.00
netDebt 10600000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 10600000.00
otherStockholderEquity -300000.00
totalCurrentAssets 21700000.00
netReceivables 14300000.00
inventory 6000000.00
accountsPayable 5200000.00
accumulatedOtherComprehensiveIncome -15200000.00
nonCurrrentAssetsOther 2700000.00
nonCurrentAssetsTotal 21700000.00
nonCurrentLiabilitiesTotal 16100000.00
liabilitiesAndStockholdersEquity 43400000.00
propertyPlantAndEquipmentGross 19000000.00
propertyPlantAndEquipmentNet 19000000.00
commonStockSharesOutstanding 7840000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 43000000.00
otherCurrentAssets 2200000.00
totalLiab 28800000.00
totalStockholderEquity 14200000.00
otherCurrentLiab 6100000.00
retainedEarnings 14500000.00
cash 200000.00
totalCurrentLiabilities 13900000.00
netDebt 10000000.00
shortTermDebt 2800000.00
shortLongTermDebtTotal 10200000.00
otherStockholderEquity -300000.00
totalCurrentAssets 21200000.00
netReceivables 13500000.00
inventory 5300000.00
accountsPayable 5000000.00
accumulatedOtherComprehensiveIncome -14900000.00
nonCurrrentAssetsOther 2400000.00
nonCurrentAssetsTotal 21800000.00
nonCurrentLiabilitiesTotal 14900000.00
liabilitiesAndStockholdersEquity 43000000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 19400000.00
propertyPlantAndEquipmentNet 19400000.00
commonStockSharesOutstanding 7840000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 45400000.00
otherCurrentAssets 2300000.00
totalLiab 31000000.00
totalStockholderEquity 14400000.00
otherCurrentLiab 6400000.00
retainedEarnings 14700000.00
cash 500000.00
totalCurrentLiabilities 14500000.00
netDebt 10100000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 10600000.00
otherStockholderEquity -300000.00
totalCurrentAssets 24000000.00
netReceivables 13200000.00
inventory 8000000.00
accountsPayable 7000000.00
accumulatedOtherComprehensiveIncome -14600000.00
nonCurrrentAssetsOther 2100000.00
nonCurrentAssetsTotal 21400000.00
nonCurrentLiabilitiesTotal 16500000.00
liabilitiesAndStockholdersEquity 45400000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 19300000.00
propertyPlantAndEquipmentNet 19300000.00
commonStockSharesOutstanding 7840000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 46900000.00
otherCurrentAssets 1900000.00
totalLiab 29700000.00
totalStockholderEquity 17200000.00
otherCurrentLiab 6900000.00
retainedEarnings 15900000.00
cash 100000.00
totalCurrentLiabilities 17700000.00
netDebt 11500000.00
shortTermDebt 5300000.00
shortLongTermDebtTotal 11600000.00
otherStockholderEquity 1300000.00
totalCurrentAssets 27000000.00
netReceivables 18200000.00
inventory 6800000.00
accountsPayable 5500000.00
accumulatedOtherComprehensiveIncome -14900000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 19900000.00
nonCurrentLiabilitiesTotal 12000000.00
liabilitiesAndStockholdersEquity 46900000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 19800000.00
propertyPlantAndEquipmentNet 19800000.00
commonStockSharesOutstanding 7840000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 44600000.00
otherCurrentAssets 1800000.00
totalLiab 26800000.00
totalStockholderEquity 17800000.00
otherCurrentLiab 7700000.00
retainedEarnings 15800000.00
cash 1200000.00
totalCurrentLiabilities 14800000.00
netDebt 7600000.00
shortTermDebt 2400000.00
shortLongTermDebtTotal 8800000.00
otherStockholderEquity 2000000.00
totalCurrentAssets 26100000.00
netReceivables 14300000.00
inventory 8800000.00
accountsPayable 4700000.00
accumulatedOtherComprehensiveIncome -14800000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 18500000.00
nonCurrentLiabilitiesTotal 12000000.00
liabilitiesAndStockholdersEquity 44600000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 18400000.00
propertyPlantAndEquipmentNet 18400000.00
commonStockSharesOutstanding 7840000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 36800000.00
otherCurrentAssets 1200000.00
totalLiab 22900000.00
totalStockholderEquity 13900000.00
otherCurrentLiab 5300000.00
retainedEarnings 12800000.00
totalCurrentLiabilities 10200000.00
netDebt 8900000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 8900000.00
otherStockholderEquity 1100000.00
totalCurrentAssets 23100000.00
netReceivables 14300000.00
inventory 7600000.00
accountsPayable 4000000.00
accumulatedOtherComprehensiveIncome -14500000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 13700000.00
nonCurrentLiabilitiesTotal 12700000.00
liabilitiesAndStockholdersEquity 36800000.00
propertyPlantAndEquipmentGross 13600000.00
propertyPlantAndEquipmentNet 13600000.00
commonStockSharesOutstanding 7840000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 42100000.00
otherCurrentAssets 1200000.00
totalLiab 27100000.00
totalStockholderEquity 15000000.00
otherCurrentLiab 8600000.00
retainedEarnings 13600000.00
totalCurrentLiabilities 15000000.00
netDebt 8300000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 8300000.00
otherStockholderEquity 1400000.00
totalCurrentAssets 27400000.00
netReceivables 17800000.00
inventory 8400000.00
accountsPayable 5700000.00
accumulatedOtherComprehensiveIncome -15000000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 14700000.00
nonCurrentLiabilitiesTotal 12100000.00
liabilitiesAndStockholdersEquity 42100000.00
propertyPlantAndEquipmentGross 14500000.00
propertyPlantAndEquipmentNet 14500000.00
commonStockSharesOutstanding 7770000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 38800000.00
otherCurrentAssets 600000.00
totalLiab 24800000.00
totalStockholderEquity 14000000.00
otherCurrentLiab 5000000.00
retainedEarnings 13100000.00
totalCurrentLiabilities 12000000.00
netDebt 11100000.00
shortTermDebt 3200000.00
shortLongTermDebtTotal 11100000.00
otherStockholderEquity 900000.00
totalCurrentAssets 24900000.00
netReceivables 14500000.00
inventory 9800000.00
accountsPayable 3800000.00
accumulatedOtherComprehensiveIncome -14500000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 13900000.00
nonCurrentLiabilitiesTotal 12800000.00
liabilitiesAndStockholdersEquity 38800000.00
propertyPlantAndEquipmentGross 13000000.00
propertyPlantAndEquipmentNet 13000000.00
commonStockSharesOutstanding 7700000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 38800000.00
otherCurrentAssets 700000.00
totalLiab 25200000.00
totalStockholderEquity 13600000.00
otherCurrentLiab 5100000.00
retainedEarnings 13400000.00
totalCurrentLiabilities 12100000.00
netDebt 10700000.00
shortTermDebt 2400000.00
shortLongTermDebtTotal 10700000.00
otherStockholderEquity 200000.00
totalCurrentAssets 25100000.00
netReceivables 15900000.00
inventory 8500000.00
accountsPayable 4600000.00
accumulatedOtherComprehensiveIncome -13900000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 13700000.00
nonCurrentLiabilitiesTotal 13100000.00
liabilitiesAndStockholdersEquity 38800000.00
propertyPlantAndEquipmentGross 12800000.00
propertyPlantAndEquipmentNet 12800000.00
commonStockSharesOutstanding 7700000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 40100000.00
otherCurrentAssets 200000.00
totalLiab 26600000.00
totalStockholderEquity 13500000.00
otherCurrentLiab 5200000.00
retainedEarnings 15300000.00
cash 500000.00
totalCurrentLiabilities 13600000.00
netDebt 10500000.00
shortTermDebt 2800000.00
shortLongTermDebtTotal 11000000.00
otherStockholderEquity -1800000.00
totalCurrentAssets 26400000.00
netReceivables 16300000.00
inventory 9400000.00
accountsPayable 5600000.00
accumulatedOtherComprehensiveIncome -13800000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 13700000.00
nonCurrentLiabilitiesTotal 13000000.00
liabilitiesAndStockholdersEquity 40100000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 12900000.00
propertyPlantAndEquipmentNet 12900000.00
commonStockSharesOutstanding 7700000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 41700000.00
otherCurrentAssets 900000.00
totalLiab 27400000.00
totalStockholderEquity 14300000.00
otherCurrentLiab 6900000.00
retainedEarnings 13000000.00
cash 500000.00
totalCurrentLiabilities 18200000.00
netDebt 7000000.00
shortTermDebt 2800000.00
shortLongTermDebtTotal 7500000.00
otherStockholderEquity 1300000.00
totalCurrentAssets 27700000.00
netReceivables 16300000.00
inventory 10000000.00
accountsPayable 8500000.00
accumulatedOtherComprehensiveIncome -13900000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 14000000.00
nonCurrentLiabilitiesTotal 9200000.00
liabilitiesAndStockholdersEquity 41700000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 13400000.00
propertyPlantAndEquipmentNet 13400000.00
commonStockSharesOutstanding 7522500.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 39800000.00
otherCurrentAssets 1100000.00
totalLiab 26500000.00
totalStockholderEquity 13300000.00
otherCurrentLiab 7400000.00
retainedEarnings 12400000.00
cash 100000.00
totalCurrentLiabilities 15200000.00
netDebt 8600000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 8700000.00
otherStockholderEquity 900000.00
totalCurrentAssets 27100000.00
netReceivables 16600000.00
inventory 9300000.00
accountsPayable 5900000.00
accumulatedOtherComprehensiveIncome -13500000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 12700000.00
nonCurrentLiabilitiesTotal 11300000.00
liabilitiesAndStockholdersEquity 39800000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 12100000.00
propertyPlantAndEquipmentNet 12100000.00
commonStockSharesOutstanding 7345000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 39700000.00
otherCurrentAssets 800000.00
totalLiab 26200000.00
totalStockholderEquity 13500000.00
otherCurrentLiab 6500000.00
retainedEarnings 12600000.00
cash 100000.00
totalCurrentLiabilities 16500000.00
netDebt 9200000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 9300000.00
otherStockholderEquity 900000.00
totalCurrentAssets 27300000.00
netReceivables 16000000.00
inventory 10400000.00
accountsPayable 6000000.00
accumulatedOtherComprehensiveIncome -13000000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 12400000.00
nonCurrentLiabilitiesTotal 9700000.00
liabilitiesAndStockholdersEquity 39700000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 11800000.00
propertyPlantAndEquipmentNet 11800000.00
commonStockSharesOutstanding 7345000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 36600000.00
otherCurrentAssets 700000.00
totalLiab 23300000.00
totalStockholderEquity 13300000.00
otherCurrentLiab 4600000.00
retainedEarnings 12300000.00
totalCurrentLiabilities 16100000.00
netDebt 7400000.00
shortTermDebt 4300000.00
shortLongTermDebtTotal 7400000.00
otherStockholderEquity 1000000.00
totalCurrentAssets 24400000.00
netReceivables 16500000.00
inventory 7200000.00
accountsPayable 7200000.00
accumulatedOtherComprehensiveIncome -12100000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 12200000.00
nonCurrentLiabilitiesTotal 7200000.00
liabilitiesAndStockholdersEquity 36600000.00
propertyPlantAndEquipmentGross 11700000.00
propertyPlantAndEquipmentNet 11700000.00
commonStockSharesOutstanding 7345000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 37500000.00
otherCurrentAssets 400000.00
totalLiab 24600000.00
totalStockholderEquity 12900000.00
otherCurrentLiab 7100000.00
retainedEarnings 12000000.00
cash 900000.00
totalCurrentLiabilities 17200000.00
netDebt 5100000.00
shortTermDebt 2400000.00
shortLongTermDebtTotal 6000000.00
otherStockholderEquity 900000.00
totalCurrentAssets 25600000.00
netReceivables 16200000.00
inventory 8100000.00
accountsPayable 7700000.00
accumulatedOtherComprehensiveIncome -12200000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 11900000.00
nonCurrentLiabilitiesTotal 7400000.00
liabilitiesAndStockholdersEquity 37500000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 11200000.00
propertyPlantAndEquipmentNet 11200000.00
commonStockSharesOutstanding 7342500.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalAssets 30600000.00
intangibleAssets 500000.00
otherCurrentAssets 600000.00
totalLiab 19500000.00
totalStockholderEquity 11100000.00
otherCurrentLiab 5000000.00
retainedEarnings 10200000.00
cash 500000.00
totalCurrentLiabilities 12100000.00
netDebt 7800000.00
shortTermDebt 4200000.00
shortLongTermDebtTotal 8300000.00
otherStockholderEquity 900000.00
totalCurrentAssets 19100000.00
netReceivables 13600000.00
inventory 4400000.00
accountsPayable 2900000.00
accumulatedOtherComprehensiveIncome -12100000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 11500000.00
nonCurrentLiabilitiesTotal 7400000.00
liabilitiesAndStockholdersEquity 30600000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 10900000.00
propertyPlantAndEquipmentNet 10900000.00
commonStockSharesOutstanding 7340000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
totalAssets 31200000.00
intangibleAssets 600000.00
otherCurrentAssets 1200000.00
totalLiab 21700000.00
totalStockholderEquity 9500000.00
otherCurrentLiab 4700000.00
retainedEarnings 9100000.00
cash 200000.00
totalCurrentLiabilities 14100000.00
netDebt 9500000.00
shortTermDebt 5500000.00
shortLongTermDebtTotal 9700000.00
otherStockholderEquity 400000.00
totalCurrentAssets 19800000.00
netReceivables 12600000.00
inventory 5800000.00
accountsPayable 3900000.00
accumulatedOtherComprehensiveIncome -11900000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 11400000.00
nonCurrentLiabilitiesTotal 7600000.00
liabilitiesAndStockholdersEquity 31200000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 10700000.00
propertyPlantAndEquipmentNet 10700000.00
commonStockSharesOutstanding 7340000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 7340000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 35000000.00
intangibleAssets 600000.00
otherCurrentAssets 800000.00
totalLiab 25700000.00
totalStockholderEquity 9300000.00
otherCurrentLiab 10100000.00
retainedEarnings 7900000.00
cash 300000.00
totalCurrentLiabilities 17500000.00
netDebt 11800000.00
shortTermDebt 7400000.00
shortLongTermDebtTotal 12100000.00
otherStockholderEquity 1400000.00
totalCurrentAssets 23400000.00
netReceivables 14300000.00
inventory 8000000.00
accumulatedOtherComprehensiveIncome -12200000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 11600000.00
nonCurrentLiabilitiesTotal 8200000.00
liabilitiesAndStockholdersEquity 35000000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 10800000.00
propertyPlantAndEquipmentNet 10800000.00
commonStockSharesOutstanding 7340000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 7340000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 7340000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 7340000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 37700000.00
intangibleAssets 700000.00
otherCurrentAssets 600000.00
totalLiab 29000000.00
totalStockholderEquity 8700000.00
otherCurrentLiab 11400000.00
retainedEarnings 7100000.00
cash 400000.00
totalCurrentLiabilities 18600000.00
netDebt 13300000.00
shortTermDebt 7200000.00
shortLongTermDebtTotal 13700000.00
otherStockholderEquity 1600000.00
totalCurrentAssets 25200000.00
netReceivables 14200000.00
inventory 10000000.00
accumulatedOtherComprehensiveIncome -11900000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 12500000.00
nonCurrentLiabilitiesTotal 10400000.00
liabilitiesAndStockholdersEquity 37700000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 11600000.00
propertyPlantAndEquipmentNet 11600000.00
commonStockSharesOutstanding 7340000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 7340000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 7340000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 7340000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 41000000.00
intangibleAssets 700000.00
otherCurrentAssets 4200000.00
totalLiab 32700000.00
totalStockholderEquity 8300000.00
otherCurrentLiab 12000000.00
retainedEarnings 8100000.00
cash 900000.00
totalCurrentLiabilities 22200000.00
netDebt 15600000.00
shortTermDebt 10200000.00
shortLongTermDebtTotal 16500000.00
otherStockholderEquity 200000.00
totalCurrentAssets 29700000.00
netReceivables 16700000.00
inventory 7900000.00
accumulatedOtherComprehensiveIncome -10200000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 11300000.00
nonCurrentLiabilitiesTotal 10500000.00
liabilitiesAndStockholdersEquity 41000000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 10500000.00
propertyPlantAndEquipmentNet 10500000.00
commonStockSharesOutstanding 7340000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 7340000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
commonStockSharesOutstanding 7340000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 7340000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 48000000.00
intangibleAssets 700000.00
otherCurrentAssets 1300000.00
totalLiab 38600000.00
totalStockholderEquity 9400000.00
otherCurrentLiab 15200000.00
retainedEarnings 9300000.00
cash 500000.00
totalCurrentLiabilities 24900000.00
netDebt 20100000.00
shortTermDebt 9700000.00
shortLongTermDebtTotal 20600000.00
otherStockholderEquity 100000.00
totalCurrentAssets 31100000.00
netReceivables 18800000.00
inventory 10500000.00
accumulatedOtherComprehensiveIncome -10900000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 16900000.00
nonCurrentLiabilitiesTotal 13700000.00
liabilitiesAndStockholdersEquity 48000000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 15700000.00
propertyPlantAndEquipmentNet 15700000.00
commonStockSharesOutstanding 6890000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
commonStockSharesOutstanding 6440000.00
yearly
2023-03-31
date 2023-03-31
filing_date 2023-06-08
currency_symbol USD
totalAssets 203918000.00
intangibleAssets 27502000.00
otherCurrentAssets 41520000.00
totalLiab 106985000.00
totalStockholderEquity 96933000.00
deferredLongTermLiab 108000.00
otherCurrentLiab 16851000.00
commonStock 1075000.00
capitalStock 1075000.00
retainedEarnings 77443000.00
goodWill 23523000.00
otherAssets 9063000.00
cash 18257000.00
cashAndEquivalents 18257000.00
totalCurrentLiabilities 86166000.00
currentDeferredRevenue 46042000.00
netDebt 2121000.00
shortTermDebt 3051000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 20378000.00
otherStockholderEquity 25878000.00
propertyPlantEquipment 25523000.00
totalCurrentAssets 110070000.00
netTangibleAssets 45908000.00
netReceivables 63986000.00
longTermDebt 9744000.00
inventory 26293000.00
accountsPayable 20222000.00
accumulatedOtherComprehensiveIncome -7463000.00
commonStockTotalEquity 1075000.00
retainedEarningsTotalEquity 77443000.00
treasuryStock -2183000.00
nonCurrrentAssetsOther 6265000.00
nonCurrentAssetsTotal 93848000.00
capitalLeaseObligations 8634000.00
longTermDebtTotal 9744000.00
nonCurrentLiabilitiesOther 10967000.00
nonCurrentLiabilitiesTotal 20819000.00
capitalSurpluse 28061000.00
liabilitiesAndStockholdersEquity 203918000.00
cashAndShortTermInvestments 18257000.00
propertyPlantAndEquipmentGross 33760000.00
propertyPlantAndEquipmentNet 33760000.00
netWorkingCapital 23904000.00
netInvestedCapital 108677000.00
commonStockSharesOutstanding 10654000.00
2022-03-31
date 2022-03-31
filing_date 2022-06-09
currency_symbol USD
totalAssets 183691000.00
intangibleAssets 29977000.00
otherCurrentAssets 1391000.00
totalLiab 87197000.00
totalStockholderEquity 96494000.00
deferredLongTermLiab 62000.00
otherCurrentLiab 14038000.00
commonStock 1080000.00
capitalStock 1080000.00
retainedEarnings 77076000.00
otherLiab 3924000.00
goodWill 23523000.00
otherAssets 9693000.00
cash 14741000.00
cashAndEquivalents 14741000.00
totalCurrentLiabilities 59424000.00
currentDeferredRevenue 25644000.00
netDebt 12188000.00
shortTermDebt 3080000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 26929000.00
otherStockholderEquity 24809000.00
propertyPlantEquipment 24884000.00
totalCurrentAssets 87220000.00
netTangibleAssets 42994000.00
shortTermInvestments 0.00
netReceivables 53674000.00
longTermDebt 16378000.00
inventory 17414000.00
accountsPayable 16662000.00
accumulatedOtherComprehensiveIncome -6471000.00
commonStockTotalEquity 1080000.00
retainedEarningsTotalEquity 77076000.00
treasuryStock -2961000.00
nonCurrrentAssetsOther 7252000.00
nonCurrentAssetsTotal 96471000.00
capitalLeaseObligations 8551000.00
longTermDebtTotal 16378000.00
nonCurrentLiabilitiesOther 11333000.00
nonCurrentLiabilitiesTotal 27773000.00
capitalSurpluse 27770000.00
liabilitiesAndStockholdersEquity 183691000.00
cashAndShortTermInvestments 14741000.00
propertyPlantAndEquipmentGross 33278000.00
propertyPlantAndEquipmentNet 33278000.00
netWorkingCapital 27796000.00
netInvestedCapital 114872000.00
commonStockSharesOutstanding 10541000.00
2021-03-31
date 2021-03-31
filing_date 2021-06-02
currency_symbol USD
totalAssets 144280000.00
otherCurrentAssets 512000.00
totalLiab 46351000.00
totalStockholderEquity 97929000.00
deferredLongTermLiab 635000.00
otherCurrentLiab 11475000.00
commonStock 1075000.00
capitalStock 1075000.00
retainedEarnings 89372000.00
otherLiab 2707000.00
otherAssets 6319000.00
cash 59532000.00
cashAndEquivalents 59532000.00
totalCurrentLiabilities 43573000.00
currentDeferredRevenue 14059000.00
netDebt -59394000.00
shortTermDebt 67000.00
shortLongTermDebtTotal 138000.00
otherStockholderEquity 14879000.00
propertyPlantEquipment 17618000.00
totalCurrentAssets 120248000.00
netTangibleAssets 97929000.00
shortTermInvestments 5500000.00
netReceivables 37372000.00
inventory 17332000.00
accountsPayable 17972000.00
accumulatedOtherComprehensiveIncome -7397000.00
commonStockTotalEquity 1075000.00
retainedEarningsTotalEquity 89372000.00
treasuryStock -12393000.00
nonCurrrentAssetsOther 5684000.00
nonCurrentAssetsTotal 24032000.00
capitalLeaseObligations 138000.00
longTermDebtTotal 34000.00
nonCurrentLiabilitiesOther 2143000.00
nonCurrentLiabilitiesTotal 2778000.00
capitalSurpluse 27272000.00
liabilitiesAndStockholdersEquity 144280000.00
cashAndShortTermInvestments 65032000.00
propertyPlantAndEquipmentGross 17713000.00
propertyPlantAndEquipmentNet 17713000.00
netWorkingCapital 76675000.00
netInvestedCapital 97929000.00
commonStockSharesOutstanding 9959000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-15
currency_symbol USD
totalAssets 148120000.00
otherCurrentAssets 906000.00
totalLiab 51396000.00
totalStockholderEquity 96724000.00
deferredLongTermLiab 721000.00
otherCurrentLiab 7805000.00
commonStock 1069000.00
capitalStock 1069000.00
retainedEarnings 91389000.00
otherLiab 2025000.00
otherAssets 3613000.00
cash 32955000.00
cashAndEquivalents 32955000.00
totalCurrentLiabilities 49234000.00
currentDeferredRevenue 26983000.00
netDebt -32625000.00
shortTermDebt 193000.00
shortLongTermDebtTotal 330000.00
otherStockholderEquity 13822000.00
propertyPlantEquipment 17587000.00
totalCurrentAssets 126677000.00
netTangibleAssets 96724000.00
shortTermInvestments 40048000.00
netReceivables 30477000.00
inventory 22291000.00
accountsPayable 14253000.00
accumulatedOtherComprehensiveIncome -9556000.00
commonStockTotalEquity 1069000.00
retainedEarningsTotalEquity 91389000.00
treasuryStock -12539000.00
nonCurrrentAssetsOther 2892000.00
nonCurrentAssetsTotal 21443000.00
capitalLeaseObligations 330000.00
longTermDebtTotal 55000.00
nonCurrentLiabilitiesOther 1441000.00
nonCurrentLiabilitiesTotal 2162000.00
capitalSurpluse 26361000.00
liabilitiesAndStockholdersEquity 148120000.00
cashAndShortTermInvestments 73003000.00
propertyPlantAndEquipmentGross 17830000.00
propertyPlantAndEquipmentNet 17830000.00
netWorkingCapital 77443000.00
netInvestedCapital 96724000.00
commonStockSharesOutstanding 9879000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-31
currency_symbol USD
totalAssets 156270000.00
intangibleAssets 0.00
otherCurrentAssets 6183000.00
totalLiab 57304000.00
totalStockholderEquity 98966000.00
deferredLongTermLiab 1056000.00
otherCurrentLiab 11584000.00
commonStock 1065000.00
capitalStock 1065000.00
retainedEarnings 93847000.00
otherLiab 2322000.00
goodWill 0.00
otherAssets 4416000.00
cash 15021000.00
cashAndEquivalents 15021000.00
totalCurrentLiabilities 54887000.00
currentDeferredRevenue 30847000.00
netDebt -14875000.00
shortTermDebt 51000.00
shortLongTermDebtTotal 146000.00
otherStockholderEquity 12887000.00
propertyPlantEquipment 17071000.00
totalCurrentAssets 134783000.00
netTangibleAssets 98966000.00
shortTermInvestments 62732000.00
netReceivables 26177000.00
inventory 24670000.00
accountsPayable 12405000.00
accumulatedOtherComprehensiveIncome -8833000.00
commonStockTotalEquity 1065000.00
retainedEarningsTotalEquity 93847000.00
treasuryStock -12390000.00
nonCurrrentAssetsOther 3360000.00
nonCurrentAssetsTotal 21487000.00
capitalLeaseObligations 95000.00
longTermDebtTotal 95000.00
nonCurrentLiabilitiesOther 1266000.00
nonCurrentLiabilitiesTotal 2417000.00
capitalSurpluse 25277000.00
liabilitiesAndStockholdersEquity 156270000.00
cashAndShortTermInvestments 77753000.00
propertyPlantAndEquipmentGross 17071000.00
propertyPlantAndEquipmentNet 17071000.00
netWorkingCapital 79896000.00
netInvestedCapital 98966000.00
commonStockSharesOutstanding 9823000.00
2018-03-31
date 2018-03-31
filing_date 2018-06-04
currency_symbol USD
totalAssets 143333000.00
intangibleAssets 5088000.00
otherCurrentAssets 772000.00
totalLiab 39984000.00
totalStockholderEquity 103349000.00
deferredLongTermLiab 1427000.00
otherCurrentLiab 7843000.00
commonStock 1058000.00
retainedEarnings 99011000.00
otherLiab 2634000.00
goodWill 1222000.00
otherAssets 4571000.00
cash 40456000.00
cashAndEquivalents 40456000.00
totalCurrentLiabilities 37295000.00
currentDeferredRevenue 13213000.00
netDebt -40313000.00
shortTermDebt 88000.00
shortLongTermDebt 143000.00
shortLongTermDebtTotal 143000.00
otherStockholderEquity 11530000.00
propertyPlantEquipment 17052000.00
totalCurrentAssets 115400000.00
netTangibleAssets 97039000.00
shortTermInvestments 36023000.00
netReceivables 26583000.00
longTermDebt 55000.00
inventory 11566000.00
accountsPayable 16151000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8250000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1058000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 99011000.00
treasuryStock -12296000.00
nonCurrrentAssetsOther 202000.00
nonCurrentAssetsTotal 27933000.00
capitalLeaseObligations 55000.00
longTermDebtTotal 55000.00
nonCurrentLiabilitiesOther 1207000.00
nonCurrentLiabilitiesTotal 2689000.00
capitalSurpluse 23826000.00
liabilitiesAndStockholdersEquity 143333000.00
cashAndShortTermInvestments 76479000.00
propertyPlantAndEquipmentGross 17052000.00
propertyPlantAndEquipmentNet 17052000.00
netWorkingCapital 78105000.00
netInvestedCapital 103349000.00
commonStockSharesOutstanding 9764000.00
2017-03-31
date 2017-03-31
filing_date 2017-06-05
currency_symbol USD
totalAssets 151570000.00
intangibleAssets 14368000.00
otherCurrentAssets 681000.00
totalLiab 37460000.00
totalStockholderEquity 114110000.00
deferredLongTermLiab 4051000.00
otherCurrentLiab 9229000.00
commonStock 1055000.00
retainedEarnings 110544000.00
otherLiab 5279000.00
goodWill 6938000.00
otherAssets 2517000.00
cash 39474000.00
cashAndEquivalents 39474000.00
totalCurrentLiabilities 32038000.00
currentDeferredRevenue 12407000.00
netDebt -39224000.00
shortTermDebt 107000.00
shortLongTermDebt 250000.00
shortLongTermDebtTotal 250000.00
otherStockholderEquity 10945000.00
propertyPlantEquipment 17021000.00
totalCurrentAssets 110726000.00
netTangibleAssets 92804000.00
shortTermInvestments 34000000.00
netReceivables 27325000.00
longTermDebt 143000.00
inventory 9246000.00
accountsPayable 10295000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8434000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1055000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 110544000.00
treasuryStock -12231000.00
nonCurrrentAssetsOther 177000.00
nonCurrentAssetsTotal 40844000.00
capitalLeaseObligations 143000.00
longTermDebtTotal 143000.00
nonCurrentLiabilitiesOther 1228000.00
nonCurrentLiabilitiesTotal 5422000.00
capitalSurpluse 23176000.00
liabilitiesAndStockholdersEquity 151570000.00
cashAndShortTermInvestments 73474000.00
propertyPlantAndEquipmentGross 17021000.00
propertyPlantAndEquipmentNet 17021000.00
commonStockSharesOutstanding 9728000.00
2016-03-31
date 2016-03-31
filing_date 2016-06-01
currency_symbol USD
totalAssets 143131000.00
intangibleAssets 14548000.00
otherCurrentAssets 613000.00
totalLiab 33751000.00
totalStockholderEquity 109380000.00
deferredLongTermLiab 3546000.00
otherCurrentLiab 9143000.00
commonStock 1047000.00
retainedEarnings 109013000.00
otherLiab 5671000.00
goodWill 6938000.00
otherAssets 168000.00
cash 24072000.00
totalCurrentLiabilities 27923000.00
currentDeferredRevenue 8400000.00
netDebt -23860000.00
shortTermDebt 55000.00
shortLongTermDebt 212000.00
shortLongTermDebtTotal 212000.00
otherStockholderEquity 9996000.00
propertyPlantEquipment 18747000.00
totalCurrentAssets 102730000.00
netTangibleAssets 87894000.00
shortTermInvestments 41000000.00
netReceivables 26234000.00
longTermDebt 157000.00
inventory 10811000.00
accountsPayable 10325000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10676000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1047000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 109013000.00
treasuryStock -12319000.00
nonCurrrentAssetsOther 168000.00
nonCurrentAssetsTotal 40401000.00
capitalLeaseObligations 157000.00
longTermDebtTotal 157000.00
nonCurrentLiabilitiesOther 2125000.00
nonCurrentLiabilitiesTotal 5828000.00
capitalSurpluse 22315000.00
liabilitiesAndStockholdersEquity 143131000.00
cashAndShortTermInvestments 65072000.00
propertyPlantAndEquipmentGross 18747000.00
propertyPlantAndEquipmentNet 18747000.00
commonStockSharesOutstanding 9983000.00
2015-03-31
date 2015-03-31
filing_date 2015-06-02
currency_symbol USD
totalAssets 154654000.00
intangibleAssets 14728000.00
otherCurrentAssets 1176000.00
totalLiab 38103000.00
totalStockholderEquity 116551000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12754000.00
commonStock 1043000.00
retainedEarnings 106178000.00
otherLiab 1315000.00
goodWill 6938000.00
otherAssets 1482000.00
cash 27271000.00
totalCurrentLiabilities 30327000.00
currentDeferredRevenue 4179000.00
netDebt -27113000.00
shortTermDebt 60000.00
shortLongTermDebt 158000.00
shortLongTermDebtTotal 158000.00
otherStockholderEquity 18386000.00
propertyPlantEquipment 19812000.00
totalCurrentAssets 111694000.00
netTangibleAssets 94885000.00
shortTermInvestments 33000000.00
netReceivables 36253000.00
longTermDebt 98000.00
inventory 13994000.00
accountsPayable 13334000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9056000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1043000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -3012000.00
nonCurrrentAssetsOther 150000.00
nonCurrentAssetsTotal 42960000.00
longTermDebtTotal 98000.00
nonCurrentLiabilitiesTotal 7776000.00
capitalSurpluse 21398000.00
liabilitiesAndStockholdersEquity 154654000.00
cashAndShortTermInvestments 60271000.00
propertyPlantAndEquipmentGross 19812000.00
propertyPlantAndEquipmentNet 19812000.00
commonStockSharesOutstanding 10143000.00
2014-03-31
date 2014-03-31
filing_date 2014-06-04
currency_symbol USD
totalAssets 141634000.00
intangibleAssets 14908000.00
otherCurrentAssets 1125000.00
totalLiab 35726000.00
totalStockholderEquity 105908000.00
deferredLongTermLiab 8355000.00
otherCurrentLiab 7934000.00
commonStock 1041000.00
retainedEarnings 93469000.00
otherLiab 1283000.00
goodWill 6938000.00
otherAssets 5883000.00
cash 32146000.00
totalCurrentLiabilities 26110000.00
currentDeferredRevenue 8012000.00
netDebt -31930000.00
shortTermDebt 80000.00
shortLongTermDebt 216000.00
shortLongTermDebtTotal 216000.00
otherStockholderEquity 17163000.00
propertyPlantEquipment 16449000.00
totalCurrentAssets 97456000.00
netTangibleAssets 84062000.00
shortTermInvestments 29000000.00
netReceivables 18667000.00
longTermDebt 136000.00
inventory 16518000.00
accountsPayable 10084000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5765000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1041000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 93469000.00
treasuryStock -3111000.00
nonCurrrentAssetsOther 124000.00
nonCurrentAssetsTotal 44178000.00
capitalLeaseObligations 136000.00
longTermDebtTotal 136000.00
nonCurrentLiabilitiesOther 1125000.00
nonCurrentLiabilitiesTotal 9616000.00
capitalSurpluse 20274000.00
liabilitiesAndStockholdersEquity 141634000.00
cashAndShortTermInvestments 61146000.00
propertyPlantAndEquipmentGross 16449000.00
propertyPlantAndEquipmentNet 16449000.00
commonStockSharesOutstanding 10104000.00
2013-03-31
date 2013-03-31
filing_date 2013-06-05
currency_symbol USD
totalAssets 126733000.00
intangibleAssets 15088000.00
otherCurrentAssets 852000.00
totalLiab 33738000.00
totalStockholderEquity 92995000.00
deferredLongTermLiab 7439000.00
otherCurrentLiab 8442000.00
commonStock 1033000.00
retainedEarnings 84632000.00
otherLiab 1603000.00
goodWill 6938000.00
otherAssets 2516000.00
cash 24194000.00
totalCurrentLiabilities 24877000.00
currentDeferredRevenue 6919000.00
netDebt -23980000.00
shortTermDebt 87000.00
shortLongTermDebtTotal 214000.00
otherStockholderEquity 15363000.00
propertyPlantEquipment 13288000.00
totalCurrentAssets 88903000.00
netTangibleAssets 75757000.00
shortTermInvestments 27498000.00
netReceivables 25188000.00
longTermDebt 127000.00
inventory 11171000.00
accountsPayable 9429000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8033000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1033000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 84632000.00
treasuryStock -3233000.00
nonCurrrentAssetsOther 167000.00
nonCurrentAssetsTotal 37830000.00
capitalLeaseObligations 127000.00
longTermDebtTotal 127000.00
nonCurrentLiabilitiesOther 1295000.00
nonCurrentLiabilitiesTotal 8861000.00
capitalSurpluse 18596000.00
liabilitiesAndStockholdersEquity 126733000.00
cashAndShortTermInvestments 51692000.00
propertyPlantAndEquipmentGross 13288000.00
propertyPlantAndEquipmentNet 13288000.00
commonStockSharesOutstanding 10051000.00
2012-03-31
date 2012-03-31
filing_date 2012-06-07
currency_symbol USD
totalAssets 114977000.00
intangibleAssets 15268000.00
otherCurrentAssets 504000.00
totalLiab 33357000.00
totalStockholderEquity 81620000.00
deferredLongTermLiab 7697000.00
otherCurrentLiab 10603000.00
commonStock 1030000.00
retainedEarnings 74383000.00
otherLiab 1502000.00
goodWill 6938000.00
otherAssets 2340000.00
cash 25189000.00
totalCurrentLiabilities 24248000.00
currentDeferredRevenue 7257000.00
netDebt -24901000.00
shortTermDebt 85000.00
shortLongTermDebtTotal 288000.00
otherStockholderEquity 14367000.00
propertyPlantEquipment 13453000.00
totalCurrentAssets 76978000.00
netTangibleAssets 64382000.00
shortTermInvestments 16499000.00
netReceivables 28739000.00
longTermDebt 203000.00
inventory 6047000.00
accountsPayable 6303000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8160000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1030000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 74383000.00
treasuryStock -3378000.00
nonCurrrentAssetsOther 102000.00
nonCurrentAssetsTotal 37999000.00
capitalLeaseObligations 203000.00
longTermDebtTotal 203000.00
nonCurrentLiabilitiesOther 1209000.00
nonCurrentLiabilitiesTotal 9109000.00
capitalSurpluse 17745000.00
liabilitiesAndStockholdersEquity 114977000.00
cashAndShortTermInvestments 41688000.00
propertyPlantAndEquipmentGross 13453000.00
propertyPlantAndEquipmentNet 13453000.00
commonStockSharesOutstanding 9998000.00
2011-03-31
date 2011-03-31
filing_date 2011-06-03
currency_symbol USD
totalAssets 118050000.00
intangibleAssets 15518000.00
otherCurrentAssets 2330000.00
totalLiab 44395000.00
totalStockholderEquity 73655000.00
otherCurrentLiab 9779000.00
commonStock 1022000.00
retainedEarnings 64623000.00
otherLiab 2682000.00
goodWill 7404000.00
otherAssets 6792000.00
cash 19565000.00
totalCurrentLiabilities 32628000.00
currentDeferredRevenue 12854000.00
netDebt -19402000.00
shortTermDebt 47000.00
shortLongTermDebtTotal 163000.00
otherStockholderEquity 13022000.00
propertyPlantEquipment 11705000.00
totalCurrentAssets 76631000.00
shortTermInvestments 23518000.00
netReceivables 22961000.00
longTermDebt 116000.00
inventory 8257000.00
accountsPayable 9948000.00
accumulatedOtherComprehensiveIncome -5012000.00
commonStockTotalEquity 1022000.00
treasuryStock -3300000.00
nonCurrrentAssetsOther 112000.00
nonCurrentAssetsTotal 41419000.00
nonCurrentLiabilitiesTotal 11767000.00
liabilitiesAndStockholdersEquity 118050000.00
cashAndShortTermInvestments 43083000.00
propertyPlantAndEquipmentGross 11705000.00
propertyPlantAndEquipmentNet 11705000.00
commonStockSharesOutstanding 9958000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-25
currency_symbol USD
totalAssets 108979000.00
otherCurrentAssets 3039000.00
totalLiab 39905000.00
totalStockholderEquity 69074000.00
otherCurrentLiab 6257000.00
commonStock 1016000.00
retainedEarnings 59539000.00
otherLiab 1863000.00
otherAssets 7538000.00
cash 4530000.00
totalCurrentLiabilities 34968000.00
currentDeferredRevenue 22022000.00
netDebt -4320000.00
shortTermDebt 66000.00
shortLongTermDebtTotal 210000.00
otherStockholderEquity 12905000.00
propertyPlantEquipment 9769000.00
totalCurrentAssets 91672000.00
shortTermInvestments 70060000.00
netReceivables 7294000.00
longTermDebt 144000.00
inventory 6098000.00
accountsPayable 6623000.00
accumulatedOtherComprehensiveIncome -4386000.00
commonStockTotalEquity 1016000.00
treasuryStock -2554000.00
nonCurrrentAssetsOther 7400000.00
nonCurrentAssetsTotal 17307000.00
nonCurrentLiabilitiesTotal 4937000.00
liabilitiesAndStockholdersEquity 108979000.00
cashAndShortTermInvestments 74590000.00
propertyPlantAndEquipmentGross 9769000.00
propertyPlantAndEquipmentNet 9769000.00
commonStockSharesOutstanding 9937000.00
2009-03-31
date 2009-03-31
filing_date 2009-06-02
currency_symbol USD
totalAssets 86924000.00
otherCurrentAssets 10444000.00
totalLiab 25813000.00
totalStockholderEquity 61111000.00
otherCurrentLiab 11761000.00
commonStock 1013000.00
retainedEarnings 53966000.00
otherLiab 1334000.00
otherAssets 4537000.00
cash 5150000.00
totalCurrentLiabilities 23195000.00
currentDeferredRevenue 5892000.00
netDebt -5091000.00
shortTermDebt 28000.00
shortLongTermDebtTotal 59000.00
otherStockholderEquity 12592000.00
propertyPlantEquipment 9645000.00
totalCurrentAssets 72742000.00
shortTermInvestments 41059000.00
netReceivables 11049000.00
longTermDebt 31000.00
inventory 4665000.00
accountsPayable 5514000.00
accumulatedOtherComprehensiveIncome -6460000.00
commonStockTotalEquity 1013000.00
treasuryStock -2325000.00
nonCurrrentAssetsOther 4313000.00
nonCurrentAssetsTotal 14182000.00
nonCurrentLiabilitiesTotal 2618000.00
liabilitiesAndStockholdersEquity 86924000.00
cashAndShortTermInvestments 46209000.00
propertyPlantAndEquipmentGross 9645000.00
propertyPlantAndEquipmentNet 9645000.00
commonStockSharesOutstanding 10195000.00
2008-03-31
date 2008-03-31
filing_date 2008-06-03
currency_symbol USD
totalAssets 70711000.00
otherCurrentAssets 463000.00
totalLiab 22175000.00
totalStockholderEquity 48536000.00
otherCurrentLiab 8906000.00
commonStock 499000.00
retainedEarnings 37216000.00
otherLiab 1452000.00
otherAssets 4281000.00
cash 2112000.00
totalCurrentLiabilities 20372000.00
currentDeferredRevenue 5985000.00
netDebt -2056000.00
shortTermDebt 20000.00
shortLongTermDebtTotal 56000.00
otherStockholderEquity 12652000.00
propertyPlantEquipment 9060000.00
totalCurrentAssets 57370000.00
shortTermInvestments 34681000.00
netReceivables 15317000.00
longTermDebt 36000.00
inventory 4797000.00
accountsPayable 5461000.00
accumulatedOtherComprehensiveIncome -1831000.00
commonStockTotalEquity 499000.00
treasuryStock -22000.00
nonCurrrentAssetsOther 4211000.00
nonCurrentAssetsTotal 13341000.00
nonCurrentLiabilitiesTotal 1803000.00
liabilitiesAndStockholdersEquity 70711000.00
cashAndShortTermInvestments 36793000.00
propertyPlantAndEquipmentGross 9060000.00
propertyPlantAndEquipmentNet 9060000.00
commonStockSharesOutstanding 10084000.00
2007-03-31
date 2007-03-31
filing_date 2007-06-05
currency_symbol USD
totalAssets 48878000.00
otherCurrentAssets 354000.00
totalLiab 18224000.00
totalStockholderEquity 30654000.00
otherCurrentLiab 5340000.00
commonStock 389000.00
retainedEarnings 22675000.00
otherLiab 1548000.00
otherAssets 3359000.00
cash 1375000.00
totalCurrentLiabilities 16620000.00
currentDeferredRevenue 6100000.00
netDebt -1282000.00
shortTermDebt 37000.00
shortLongTermDebtTotal 93000.00
otherStockholderEquity 10008000.00
propertyPlantEquipment 8780000.00
totalCurrentAssets 36739000.00
shortTermInvestments 13676000.00
netReceivables 16652000.00
longTermDebt 56000.00
inventory 4682000.00
accountsPayable 5143000.00
accumulatedOtherComprehensiveIncome -2418000.00
commonStockTotalEquity 389000.00
nonCurrrentAssetsOther 458000.00
nonCurrentAssetsTotal 12139000.00
nonCurrentLiabilitiesTotal 1604000.00
liabilitiesAndStockholdersEquity 48878000.00
cashAndShortTermInvestments 15051000.00
propertyPlantAndEquipmentGross 8780000.00
propertyPlantAndEquipmentNet 8780000.00
commonStockSharesOutstanding 12312500.00
2006-03-31
date 2006-03-31
filing_date 2006-06-08
currency_symbol USD
totalAssets 40556000.00
otherCurrentAssets 222000.00
totalLiab 13449000.00
totalStockholderEquity 27107000.00
otherCurrentLiab 4883000.00
commonStock 383000.00
retainedEarnings 17301000.00
otherLiab 2803000.00
otherAssets 5207000.00
cash 570000.00
totalCurrentLiabilities 10616000.00
currentDeferredRevenue 1553000.00
netDebt -495000.00
shortTermDebt 45000.00
shortLongTermDebtTotal 75000.00
otherStockholderEquity 9517000.00
propertyPlantEquipment 7954000.00
totalCurrentAssets 27395000.00
shortTermInvestments 10418000.00
netReceivables 11070000.00
longTermDebt 30000.00
inventory 5115000.00
accountsPayable 4135000.00
accumulatedOtherComprehensiveIncome -94000.00
commonStockTotalEquity 383000.00
nonCurrrentAssetsOther 3100000.00
nonCurrentAssetsTotal 13161000.00
nonCurrentLiabilitiesTotal 2833000.00
liabilitiesAndStockholdersEquity 40556000.00
cashAndShortTermInvestments 10988000.00
propertyPlantAndEquipmentGross 7954000.00
propertyPlantAndEquipmentNet 7954000.00
commonStockSharesOutstanding 9336477.00
2005-03-31
date 2005-03-31
filing_date 2005-06-23
currency_symbol USD
totalAssets 33529000.00
intangibleAssets 42000.00
otherCurrentAssets 3620000.00
totalLiab 16951000.00
totalStockholderEquity 16578000.00
otherCurrentLiab 1295000.00
commonStock 180000.00
retainedEarnings 14082000.00
otherLiab 6022000.00
otherAssets 3749000.00
cash 724000.00
totalCurrentLiabilities 10885000.00
currentDeferredRevenue 4296000.00
netDebt 1240000.00
shortTermDebt 1920000.00
shortLongTermDebtTotal 1964000.00
otherStockholderEquity 4168000.00
propertyPlantEquipment 7649000.00
totalCurrentAssets 22089000.00
shortTermInvestments 1993000.00
netReceivables 10071000.00
longTermDebt 44000.00
inventory 4823000.00
accountsPayable 3374000.00
accumulatedOtherComprehensiveIncome -1852000.00
commonStockTotalEquity 180000.00
treasuryStock -1385000.00
nonCurrrentAssetsOther 44000.00
nonCurrentAssetsTotal 11440000.00
nonCurrentLiabilitiesTotal 6066000.00
liabilitiesAndStockholdersEquity 33529000.00
cashAndShortTermInvestments 2717000.00
propertyPlantAndEquipmentGross 7649000.00
propertyPlantAndEquipmentNet 7649000.00
commonStockSharesOutstanding 17166980.00
2004-03-31
date 2004-03-31
filing_date 2004-06-21
currency_symbol USD
totalAssets 35788000.00
intangibleAssets 47000.00
otherCurrentAssets 972000.00
totalLiab 17638000.00
totalStockholderEquity 18150000.00
otherCurrentLiab 2128000.00
commonStock 176000.00
retainedEarnings 17370000.00
otherLiab 4713000.00
otherAssets 2059000.00
cash 467000.00
totalCurrentLiabilities 12755000.00
currentDeferredRevenue 5428000.00
netDebt 1595000.00
shortTermDebt 1969000.00
shortLongTermDebtTotal 2062000.00
otherStockholderEquity 3712000.00
propertyPlantEquipment 9227000.00
totalCurrentAssets 24455000.00
shortTermInvestments 5296000.00
netReceivables 8950000.00
longTermDebt 93000.00
inventory 7015000.00
accountsPayable 3230000.00
accumulatedOtherComprehensiveIncome -3108000.00
commonStockTotalEquity 176000.00
treasuryStock -1385000.00
nonCurrrentAssetsOther 58000.00
nonCurrentAssetsTotal 11333000.00
nonCurrentLiabilitiesTotal 4883000.00
liabilitiesAndStockholdersEquity 35788000.00
cashAndShortTermInvestments 5763000.00
propertyPlantAndEquipmentGross 9227000.00
propertyPlantAndEquipmentNet 9227000.00
commonStockSharesOutstanding 16467010.00
2003-03-31
date 2003-03-31
filing_date 2003-06-10
currency_symbol USD
totalAssets 38280000.00
intangibleAssets 51000.00
otherCurrentAssets 2213000.00
totalLiab 19487000.00
totalStockholderEquity 18793000.00
otherCurrentLiab 2132000.00
commonStock 172000.00
retainedEarnings 18767000.00
otherLiab 5319000.00
otherAssets 1650000.00
cash 217000.00
totalCurrentLiabilities 13992000.00
currentDeferredRevenue 5627000.00
netDebt 1514000.00
shortTermDebt 1604000.00
shortLongTermDebtTotal 1731000.00
otherStockholderEquity 3596000.00
propertyPlantEquipment 9808000.00
totalCurrentAssets 26771000.00
shortTermInvestments 6446000.00
netReceivables 7554000.00
longTermDebt 127000.00
inventory 10341000.00
accountsPayable 4629000.00
accumulatedOtherComprehensiveIncome -3742000.00
commonStockTotalEquity 172000.00
treasuryStock -1161000.00
nonCurrrentAssetsOther 91000.00
nonCurrentAssetsTotal 11509000.00
nonCurrentLiabilitiesTotal 5495000.00
liabilitiesAndStockholdersEquity 38280000.00
cashAndShortTermInvestments 6663000.00
propertyPlantAndEquipmentGross 9808000.00
propertyPlantAndEquipmentNet 9808000.00
commonStockSharesOutstanding 16720000.00
2002-03-31
date 2002-03-31
filing_date 2002-06-28
currency_symbol USD
totalAssets 43704000.00
otherCurrentAssets 1595000.00
totalLiab 24068000.00
totalStockholderEquity 19636000.00
otherCurrentLiab 7563000.00
commonStock 172000.00
retainedEarnings 18888000.00
otherLiab 5302000.00
otherAssets 1591000.00
cash 2901000.00
totalCurrentLiabilities 18575000.00
currentDeferredRevenue 5544000.00
netDebt -1616000.00
shortTermDebt 1135000.00
shortLongTermDebtTotal 1285000.00
otherStockholderEquity 3596000.00
propertyPlantEquipment 9726000.00
totalCurrentAssets 32387000.00
shortTermInvestments 2496000.00
netReceivables 17053000.00
longTermDebt 150000.00
inventory 8342000.00
accountsPayable 4333000.00
accumulatedOtherComprehensiveIncome -3020000.00
commonStockTotalEquity 172000.00
treasuryStock -1161000.00
nonCurrrentAssetsOther 6000.00
nonCurrentAssetsTotal 11317000.00
nonCurrentLiabilitiesTotal 5493000.00
liabilitiesAndStockholdersEquity 43704000.00
cashAndShortTermInvestments 5397000.00
propertyPlantAndEquipmentGross 9726000.00
propertyPlantAndEquipmentNet 9726000.00
commonStockSharesOutstanding 8351449.00
2001-03-31
date 2001-03-31
filing_date 2001-06-21
currency_symbol USD
totalAssets 36608000.00
otherCurrentAssets 1550000.00
totalLiab 19471000.00
totalStockholderEquity 17137000.00
otherCurrentLiab 929000.00
commonStock 170000.00
retainedEarnings 16583000.00
otherLiab 5453000.00
otherAssets 2128000.00
cash 226000.00
totalCurrentLiabilities 13305000.00
currentDeferredRevenue 3118000.00
netDebt 4746000.00
shortTermDebt 4290000.00
shortLongTermDebtTotal 4972000.00
otherStockholderEquity 3414000.00
propertyPlantEquipment 10013000.00
totalCurrentAssets 24467000.00
shortTermInvestments 4905000.00
netReceivables 8403000.00
longTermDebt 682000.00
inventory 9383000.00
accountsPayable 4968000.00
accumulatedOtherComprehensiveIncome -3030000.00
commonStockTotalEquity 170000.00
treasuryStock -1161000.00
nonCurrrentAssetsOther 15000.00
nonCurrentAssetsTotal 12141000.00
nonCurrentLiabilitiesTotal 6166000.00
liabilitiesAndStockholdersEquity 36608000.00
cashAndShortTermInvestments 5131000.00
propertyPlantAndEquipmentGross 10013000.00
propertyPlantAndEquipmentNet 10013000.00
commonStockSharesOutstanding 16130000.00
2000-03-31
date 2000-03-31
filing_date 2000-06-20
currency_symbol USD
totalAssets 34596000.00
otherCurrentAssets 2044000.00
totalLiab 17504000.00
totalStockholderEquity 17092000.00
otherCurrentLiab 5237000.00
commonStock 169000.00
retainedEarnings 16898000.00
otherLiab 5328000.00
otherAssets 1899000.00
cash 1110000.00
totalCurrentLiabilities 10195000.00
netDebt 3124000.00
shortTermDebt 2286000.00
shortLongTermDebtTotal 4234000.00
otherStockholderEquity 1989000.00
propertyPlantEquipment 10105000.00
totalCurrentAssets 22592000.00
shortTermInvestments 4905000.00
netReceivables 7893000.00
longTermDebt 1948000.00
inventory 6640000.00
accountsPayable 2672000.00
accumulatedOtherComprehensiveIncome -1964000.00
commonStockTotalEquity 169000.00
treasuryStock -2532000.00
nonCurrrentAssetsOther 1899000.00
nonCurrentAssetsTotal 12004000.00
nonCurrentLiabilitiesTotal 7309000.00
liabilitiesAndStockholdersEquity 34596000.00
cashAndShortTermInvestments 6015000.00
propertyPlantAndEquipmentGross 10105000.00
propertyPlantAndEquipmentNet 10105000.00
commonStockSharesOutstanding 7572727.00
1999-03-31
date 1999-03-31
filing_date 1999-06-25
currency_symbol USD
totalAssets 34100000.00
otherCurrentAssets 6300000.00
totalLiab 17400000.00
totalStockholderEquity 16700000.00
otherCurrentLiab 5400000.00
retainedEarnings 17700000.00
cash 100000.00
totalCurrentLiabilities 8800000.00
netDebt 900000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity -1000000.00
totalCurrentAssets 20800000.00
netReceivables 7600000.00
inventory 6800000.00
accountsPayable 2900000.00
accumulatedOtherComprehensiveIncome -15900000.00
nonCurrrentAssetsOther 2800000.00
nonCurrentAssetsTotal 13300000.00
nonCurrentLiabilitiesTotal 8600000.00
liabilitiesAndStockholdersEquity 34100000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 10500000.00
propertyPlantAndEquipmentNet 10500000.00
commonStockSharesOutstanding 8219178.00
1998-03-31
date 1998-03-31
filing_date 1998-06-26
currency_symbol USD
totalAssets 37000000.00
otherCurrentAssets 6100000.00
totalLiab 19200000.00
totalStockholderEquity 17800000.00
otherCurrentLiab 7800000.00
retainedEarnings 15400000.00
cash 1700000.00
totalCurrentLiabilities 12500000.00
netDebt -300000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 1400000.00
otherStockholderEquity 2400000.00
totalCurrentAssets 24900000.00
netReceivables 6800000.00
inventory 10300000.00
accountsPayable 4200000.00
accumulatedOtherComprehensiveIncome -15200000.00
nonCurrrentAssetsOther 2100000.00
nonCurrentAssetsTotal 12100000.00
nonCurrentLiabilitiesTotal 6700000.00
liabilitiesAndStockholdersEquity 37000000.00
cashAndShortTermInvestments 1700000.00
propertyPlantAndEquipmentGross 10000000.00
propertyPlantAndEquipmentNet 10000000.00
commonStockSharesOutstanding 8597285.00
1997-03-31
date 1997-03-31
filing_date 1997-03-28
currency_symbol USD
totalAssets 30400000.00
otherCurrentAssets 2100000.00
totalLiab 18500000.00
totalStockholderEquity 11900000.00
otherCurrentLiab 6400000.00
commonStock 200000.00
retainedEarnings 10900000.00
cash 1300000.00
totalCurrentLiabilities 10800000.00
netDebt 600000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 1900000.00
otherStockholderEquity 1000000.00
totalCurrentAssets 18900000.00
shortTermInvestments 500000.00
netReceivables 9200000.00
inventory 6300000.00
accountsPayable 3900000.00
accumulatedOtherComprehensiveIncome -15300000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 1900000.00
nonCurrentAssetsTotal 11500000.00
nonCurrentLiabilitiesTotal 7700000.00
liabilitiesAndStockholdersEquity 30400000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentGross 9600000.00
propertyPlantAndEquipmentNet 9600000.00
commonStockSharesOutstanding 7930000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-27
currency_symbol USD
totalAssets 29500000.00
otherCurrentAssets 1300000.00
totalLiab 21100000.00
totalStockholderEquity 8400000.00
otherCurrentLiab 7200000.00
retainedEarnings 7900000.00
cash 400000.00
totalCurrentLiabilities 11900000.00
netDebt 3500000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 3900000.00
otherStockholderEquity 500000.00
totalCurrentAssets 18900000.00
netReceivables 10600000.00
inventory 6600000.00
accountsPayable 4100000.00
accumulatedOtherComprehensiveIncome -14500000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 10600000.00
nonCurrentLiabilitiesTotal 9200000.00
liabilitiesAndStockholdersEquity 29500000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 8900000.00
propertyPlantAndEquipmentNet 8900000.00
commonStockSharesOutstanding 7897500.00
1995-03-31
date 1995-03-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 30000000.00
otherCurrentAssets 1500000.00
totalLiab 22900000.00
totalStockholderEquity 7100000.00
otherCurrentLiab 6900000.00
retainedEarnings 6700000.00
cash 500000.00
totalCurrentLiabilities 11600000.00
netDebt 5100000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 5600000.00
otherStockholderEquity 400000.00
totalCurrentAssets 18400000.00
netReceivables 11900000.00
inventory 4500000.00
accountsPayable 4300000.00
accumulatedOtherComprehensiveIncome -13900000.00
nonCurrrentAssetsOther 1900000.00
nonCurrentAssetsTotal 11600000.00
nonCurrentLiabilitiesTotal 11300000.00
liabilitiesAndStockholdersEquity 30000000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 9700000.00
propertyPlantAndEquipmentNet 9700000.00
commonStockSharesOutstanding 29512500.00
1994-03-31
date 1994-03-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 41400000.00
otherCurrentAssets 1600000.00
totalLiab 26500000.00
totalStockholderEquity 14800000.00
otherCurrentLiab 6400000.00
retainedEarnings -15100000.00
cash 100000.00
totalCurrentLiabilities 13600000.00
netDebt 7800000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 7900000.00
otherStockholderEquity 29900000.00
totalCurrentAssets 20700000.00
netReceivables 12900000.00
inventory 6100000.00
accountsPayable 5400000.00
accumulatedOtherComprehensiveIncome -15600000.00
nonCurrrentAssetsOther 2200000.00
nonCurrentAssetsTotal 20700000.00
nonCurrentLiabilitiesTotal 12900000.00
liabilitiesAndStockholdersEquity 41400000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 18500000.00
propertyPlantAndEquipmentNet 18500000.00
commonStockSharesOutstanding 7840000.00
1993-03-31
date 1993-03-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 45400000.00
otherCurrentAssets 2300000.00
totalLiab 31000000.00
totalStockholderEquity 14400000.00
otherCurrentLiab 6400000.00
retainedEarnings 14700000.00
cash 500000.00
totalCurrentLiabilities 14500000.00
netDebt 10100000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 10600000.00
otherStockholderEquity -300000.00
totalCurrentAssets 24000000.00
netReceivables 13200000.00
inventory 8000000.00
accountsPayable 7000000.00
accumulatedOtherComprehensiveIncome -14600000.00
nonCurrrentAssetsOther 2100000.00
nonCurrentAssetsTotal 21400000.00
nonCurrentLiabilitiesTotal 16500000.00
liabilitiesAndStockholdersEquity 45400000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 19300000.00
propertyPlantAndEquipmentNet 19300000.00
commonStockSharesOutstanding 7840000.00
1992-03-31
date 1992-03-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 42100000.00
otherCurrentAssets 1200000.00
totalLiab 27100000.00
totalStockholderEquity 15000000.00
otherCurrentLiab 8600000.00
retainedEarnings 13600000.00
totalCurrentLiabilities 15000000.00
netDebt 8300000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 8300000.00
otherStockholderEquity 1400000.00
totalCurrentAssets 27400000.00
netReceivables 17800000.00
inventory 8400000.00
accountsPayable 5700000.00
accumulatedOtherComprehensiveIncome -15000000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 14700000.00
nonCurrentLiabilitiesTotal 12100000.00
liabilitiesAndStockholdersEquity 42100000.00
propertyPlantAndEquipmentGross 14500000.00
propertyPlantAndEquipmentNet 14500000.00
commonStockSharesOutstanding 9868421.00
1991-03-31
date 1991-03-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 41700000.00
otherCurrentAssets 900000.00
totalLiab 27400000.00
totalStockholderEquity 14300000.00
otherCurrentLiab 6900000.00
retainedEarnings 13000000.00
cash 500000.00
totalCurrentLiabilities 18200000.00
netDebt 7000000.00
shortTermDebt 2800000.00
shortLongTermDebtTotal 7500000.00
otherStockholderEquity 1300000.00
totalCurrentAssets 27700000.00
netReceivables 16300000.00
inventory 10000000.00
accountsPayable 8500000.00
accumulatedOtherComprehensiveIncome -13900000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 14000000.00
nonCurrentLiabilitiesTotal 9200000.00
liabilitiesAndStockholdersEquity 41700000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 13400000.00
propertyPlantAndEquipmentNet 13400000.00
commonStockSharesOutstanding 7700000.00
1990-03-31
date 1990-03-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 37500000.00
otherCurrentAssets 400000.00
totalLiab 24600000.00
totalStockholderEquity 12900000.00
otherCurrentLiab 7100000.00
retainedEarnings 12000000.00
cash 900000.00
totalCurrentLiabilities 17200000.00
netDebt 5100000.00
shortTermDebt 2400000.00
shortLongTermDebtTotal 6000000.00
otherStockholderEquity 900000.00
totalCurrentAssets 25600000.00
netReceivables 16200000.00
inventory 8100000.00
accountsPayable 7700000.00
accumulatedOtherComprehensiveIncome -12200000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 11900000.00
nonCurrentLiabilitiesTotal 7400000.00
liabilitiesAndStockholdersEquity 37500000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 11200000.00
propertyPlantAndEquipmentNet 11200000.00
commonStockSharesOutstanding 7345000.00
1989-03-31
date 1989-03-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 35000000.00
intangibleAssets 600000.00
otherCurrentAssets 800000.00
totalLiab 25700000.00
totalStockholderEquity 9300000.00
otherCurrentLiab 10100000.00
retainedEarnings 7900000.00
cash 300000.00
totalCurrentLiabilities 17500000.00
netDebt 11800000.00
shortTermDebt 7400000.00
shortLongTermDebtTotal 12100000.00
otherStockholderEquity 1400000.00
totalCurrentAssets 23400000.00
netReceivables 14300000.00
inventory 8000000.00
accumulatedOtherComprehensiveIncome -12200000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 11600000.00
nonCurrentLiabilitiesTotal 8200000.00
liabilitiesAndStockholdersEquity 35000000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 10800000.00
propertyPlantAndEquipmentNet 10800000.00
commonStockSharesOutstanding 7340000.00
1988-03-31
date 1988-03-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 37700000.00
intangibleAssets 700000.00
otherCurrentAssets 600000.00
totalLiab 29000000.00
totalStockholderEquity 8700000.00
otherCurrentLiab 11400000.00
retainedEarnings 7100000.00
cash 400000.00
totalCurrentLiabilities 18600000.00
netDebt 13300000.00
shortTermDebt 7200000.00
shortLongTermDebtTotal 13700000.00
otherStockholderEquity 1600000.00
totalCurrentAssets 25200000.00
netReceivables 14200000.00
inventory 10000000.00
accumulatedOtherComprehensiveIncome -11900000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 12500000.00
nonCurrentLiabilitiesTotal 10400000.00
liabilitiesAndStockholdersEquity 37700000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 11600000.00
propertyPlantAndEquipmentNet 11600000.00
commonStockSharesOutstanding 7340000.00
1987-03-31
date 1987-03-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 41000000.00
intangibleAssets 700000.00
otherCurrentAssets 4200000.00
totalLiab 32700000.00
totalStockholderEquity 8300000.00
otherCurrentLiab 12000000.00
retainedEarnings 8100000.00
cash 900000.00
totalCurrentLiabilities 22200000.00
netDebt 15600000.00
shortTermDebt 10200000.00
shortLongTermDebtTotal 16500000.00
otherStockholderEquity 200000.00
totalCurrentAssets 29700000.00
netReceivables 16700000.00
inventory 7900000.00
accumulatedOtherComprehensiveIncome -10200000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 11300000.00
nonCurrentLiabilitiesTotal 10500000.00
liabilitiesAndStockholdersEquity 41000000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 10500000.00
propertyPlantAndEquipmentNet 10500000.00
commonStockSharesOutstanding 7340000.00
1986-03-31
date 1986-03-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 48000000.00
intangibleAssets 700000.00
otherCurrentAssets 1300000.00
totalLiab 38600000.00
totalStockholderEquity 9400000.00
otherCurrentLiab 15200000.00
retainedEarnings 9300000.00
cash 500000.00
totalCurrentLiabilities 24900000.00
netDebt 20100000.00
shortTermDebt 9700000.00
shortLongTermDebtTotal 20600000.00
otherStockholderEquity 100000.00
totalCurrentAssets 31100000.00
netReceivables 18800000.00
inventory 10500000.00
accumulatedOtherComprehensiveIncome -10900000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 16900000.00
nonCurrentLiabilitiesTotal 13700000.00
liabilitiesAndStockholdersEquity 48000000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 15700000.00
propertyPlantAndEquipmentNet 15700000.00
commonStockSharesOutstanding 7340000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-06
currency_symbol USD
investments -1775000.00
totalCashflowsFromInvestingActivities -3274000.00
totalCashFromFinancingActivities -357000.00
netIncome 411000.00
changeInCash 1138000.00
beginPeriodCashFlow 24662000.00
endPeriodCashFlow 25800000.00
totalCashFromOperatingActivities 3295000.00
depreciation 1201000.00
otherCashflowsFromInvestingActivities 38000.00
changeToInventory -1514000.00
changeToAccountReceivables 822000.00
salePurchaseOfStock 168000.00
otherCashflowsFromFinancingActivities 225000.00
capitalExpenditures 1813000
changeInWorkingCapital 774000.00
stockBasedCompensation 332000.00
otherNonCashItems 270000.00
freeCashFlow 1482000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
investments -1499000.00
totalCashflowsFromInvestingActivities -1499000.00
totalCashFromFinancingActivities -642000.00
netIncome 2640000.00
changeInCash 6405000.00
beginPeriodCashFlow 18257000.00
endPeriodCashFlow 24662000.00
totalCashFromOperatingActivities 8603000.00
depreciation 1239000.00
changeToInventory 780000.00
changeToAccountReceivables -5769000.00
salePurchaseOfStock -57000.00
otherCashflowsFromFinancingActivities -1499000.00
capitalExpenditures 1499000
changeInWorkingCapital 3306000.00
stockBasedCompensation 293000.00
otherNonCashItems 270000.00
freeCashFlow 7104000.00
2023-03-31
date 2023-03-31
filing_date 2023-06-08
currency_symbol USD
investments -1355000.00
changeToLiabilities -1705000.00
totalCashflowsFromInvestingActivities -1355000.00
netBorrowings -2483000.00
totalCashFromFinancingActivities -2575000.00
netIncome -481000.00
changeInCash 1042000.00
beginPeriodCashFlow 17215000.00
endPeriodCashFlow 18257000.00
totalCashFromOperatingActivities 4968000.00
depreciation 1519000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -3118000.00
changeToAccountReceivables 9275000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities -1355000.00
changeToNetincome -128000.00
capitalExpenditures 1355000
changeReceivables 9275000.00
cashFlowsOtherOperating -1125000.00
cashAndCashEquivalentsChanges 1038000.00
changeInWorkingCapital 781000.00
stockBasedCompensation 224000.00
otherNonCashItems 3277000.00
freeCashFlow 3613000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-06
currency_symbol USD
investments -1218000.00
changeToLiabilities 3184000.00
totalCashflowsFromInvestingActivities -1218000.00
netBorrowings -5006000.00
totalCashFromFinancingActivities -5075000.00
changeToOperatingActivities 1735000.00
netIncome 368000.00
changeInCash 3093000.00
beginPeriodCashFlow 14122000.00
endPeriodCashFlow 17215000.00
totalCashFromOperatingActivities 9344000.00
depreciation 1506000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -4241000.00
changeToAccountReceivables -7793000.00
salePurchaseOfStock -22000.00
otherCashflowsFromFinancingActivities -1218000.00
changeToNetincome 328000.00
capitalExpenditures 1218000
changeReceivables -7793000.00
cashFlowsOtherOperating 15932000.00
cashAndCashEquivalentsChanges 3051000.00
changeInWorkingCapital 6914000.00
stockBasedCompensation 270000.00
otherNonCashItems 228000.00
freeCashFlow 8126000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
investments -892000.00
changeToLiabilities 1981000.00
totalCashflowsFromInvestingActivities -892000.00
netBorrowings 1989000.00
totalCashFromFinancingActivities 1926000.00
changeToOperatingActivities 1255000.00
netIncome -196000.00
changeInCash 1217000.00
beginPeriodCashFlow 12905000.00
endPeriodCashFlow 14122000.00
totalCashFromOperatingActivities 291000.00
depreciation 1487000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1630000.00
changeToAccountReceivables 72000.00
salePurchaseOfStock -22000.00
otherCashflowsFromFinancingActivities 3000000.00
changeToNetincome 147000.00
capitalExpenditures 892000
changeReceivables 72000.00
cashFlowsOtherOperating -1629000.00
cashAndCashEquivalentsChanges 1325000.00
changeInWorkingCapital -1374000.00
stockBasedCompensation 198000.00
otherNonCashItems 227000.00
freeCashFlow -601000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-01
currency_symbol USD
investments -284000.00
changeToLiabilities 2512000.00
totalCashflowsFromInvestingActivities -284000.00
netBorrowings -573000.00
totalCashFromFinancingActivities -717000.00
changeToOperatingActivities -2343000.00
netIncome 676000.00
changeInCash -1836000.00
beginPeriodCashFlow 14741000.00
endPeriodCashFlow 12905000.00
totalCashFromOperatingActivities -689000.00
depreciation 1475000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -930000.00
changeToAccountReceivables -34000.00
salePurchaseOfStock -22000.00
otherCashflowsFromFinancingActivities 1878000.00
changeToNetincome 507000.00
capitalExpenditures 284000
changeReceivables -34000.00
cashFlowsOtherOperating -3631000.00
cashAndCashEquivalentsChanges -1690000.00
changeInWorkingCapital -3381000.00
stockBasedCompensation 114000.00
otherNonCashItems 202000.00
freeCashFlow -973000.00
2022-03-31
date 2022-03-31
filing_date 2022-06-09
currency_symbol USD
investments -1134000.00
changeToLiabilities 790000.00
totalCashflowsFromInvestingActivities -1134000.00
netBorrowings -10324000.00
totalCashFromFinancingActivities -10444000.00
changeToOperatingActivities 877000.00
netIncome -1425000.00
changeInCash 750000.00
beginPeriodCashFlow 13991000.00
endPeriodCashFlow 14741000.00
totalCashFromOperatingActivities 12333000.00
depreciation 1602000.00
otherCashflowsFromInvestingActivities -54782000.00
dividendsPaid 1000.00
changeToInventory 2904000.00
changeToAccountReceivables 8909000.00
salePurchaseOfStock -41000.00
otherCashflowsFromFinancingActivities 28381000.00
changeToNetincome -2903000.00
capitalExpenditures 415000
changeInWorkingCapital 15059000.00
stockBasedCompensation 210000.00
otherNonCashItems 272000.00
freeCashFlow 11918000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-08
currency_symbol USD
investments -682000.00
changeToLiabilities 4137000.00
totalCashflowsFromInvestingActivities -682000.00
netBorrowings 5179000.00
totalCashFromFinancingActivities 4008000.00
changeToOperatingActivities -80000.00
netIncome -3730000.00
changeInCash -2472000.00
beginPeriodCashFlow 16463000.00
endPeriodCashFlow 13991000.00
totalCashFromOperatingActivities -5850000.00
depreciation 1589000.00
otherCashflowsFromInvestingActivities -54063000.00
dividendsPaid 1171000.00
changeToInventory -2699000.00
changeToAccountReceivables -8675000.00
salePurchaseOfStock -41000.00
otherCashflowsFromFinancingActivities 5750000.00
changeToNetincome 7000.00
capitalExpenditures 682000
changeReceivables -8675000.00
cashFlowsOtherOperating 9925000.00
cashAndCashEquivalentsChanges -2524000.00
changeInWorkingCapital -3716000.00
stockBasedCompensation 269000.00
otherNonCashItems 279000.00
freeCashFlow -6532000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
investments -781000.00
changeToLiabilities 6177000.00
totalCashflowsFromInvestingActivities -781000.00
netBorrowings 930000.00
totalCashFromFinancingActivities -246000.00
changeToOperatingActivities 1735000.00
netIncome -492000.00
changeInCash -2680000.00
beginPeriodCashFlow 19143000.00
endPeriodCashFlow 16463000.00
totalCashFromOperatingActivities -1626000.00
depreciation 1588000.00
otherCashflowsFromInvestingActivities -54063000.00
dividendsPaid 1176000.00
changeToInventory 1421000.00
changeToAccountReceivables -9608000.00
salePurchaseOfStock -41000.00
otherCashflowsFromFinancingActivities 1500000.00
changeToNetincome -1196000.00
capitalExpenditures 781000
changeReceivables -9608000.00
cashFlowsOtherOperating 3299000.00
cashAndCashEquivalentsChanges -2653000.00
changeInWorkingCapital -1526000.00
stockBasedCompensation -23000.00
otherNonCashItems -1651000.00
freeCashFlow -2407000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
investments 5500000.00
changeToLiabilities 3267000.00
totalCashflowsFromInvestingActivities -695000.00
netBorrowings 22469000.00
totalCashFromFinancingActivities 21101000.00
changeToOperatingActivities -2327000.00
netIncome -3126000.00
changeInCash -40389000.00
beginPeriodCashFlow 59532000.00
endPeriodCashFlow 19143000.00
totalCashFromOperatingActivities -7076000.00
depreciation 820000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 1177000.00
changeToInventory 1857000.00
changeToAccountReceivables 7319000.00
salePurchaseOfStock -41000.00
otherCashflowsFromFinancingActivities -150000.00
changeToNetincome -1111000.00
capitalExpenditures 446000
changeReceivables 2429000.00
cashFlowsOtherOperating -9104000.00
cashAndCashEquivalentsChanges -4191000.00
changeInWorkingCapital -5557000.00
stockBasedCompensation 353000.00
otherNonCashItems 219000.00
freeCashFlow -7522000.00
2021-03-31
date 2021-03-31
filing_date 2021-06-02
currency_symbol USD
investments -695000.00
changeToLiabilities 3267000.00
totalCashflowsFromInvestingActivities -695000.00
netBorrowings -5000.00
totalCashFromFinancingActivities -1104000.00
changeToOperatingActivities 1601000.00
netIncome 388000.00
changeInCash -4260000.00
beginPeriodCashFlow 63792000.00
endPeriodCashFlow 59532000.00
totalCashFromOperatingActivities -2392000.00
depreciation 487000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 1099000.00
changeToInventory 186000.00
changeToAccountReceivables 2429000.00
salePurchaseOfStock -23000.00
otherCashflowsFromFinancingActivities -695000.00
changeToNetincome -1111000.00
capitalExpenditures 696000
changeReceivables 2429000.00
cashFlowsOtherOperating -9104000.00
cashAndCashEquivalentsChanges -4191000.00
changeInWorkingCapital -2423000.00
stockBasedCompensation 43000.00
otherNonCashItems 450000.00
freeCashFlow -3088000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-01
currency_symbol USD
investments -665000.00
changeToLiabilities 4307000.00
totalCashflowsFromInvestingActivities -665000.00
netBorrowings -11000.00
totalCashFromFinancingActivities -1108000.00
changeToOperatingActivities 742000.00
netIncome 1060000.00
changeInCash 1436000.00
beginPeriodCashFlow 62356000.00
endPeriodCashFlow 63792000.00
totalCashFromOperatingActivities 2928000.00
depreciation 486000.00
otherCashflowsFromInvestingActivities 34554000.00
dividendsPaid 1097000.00
changeToInventory 3191000.00
changeToAccountReceivables -400000.00
salePurchaseOfStock -23000.00
otherCashflowsFromFinancingActivities -665000.00
changeToNetincome 912000.00
capitalExpenditures 665000
changeReceivables -400000.00
cashFlowsOtherOperating -6628000.00
cashAndCashEquivalentsChanges 1155000.00
changeInWorkingCapital 204000.00
stockBasedCompensation 327000.00
otherNonCashItems 266000.00
freeCashFlow 2263000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
investments 20603000.00
changeToLiabilities 2211000.00
totalCashflowsFromInvestingActivities 20144000.00
netBorrowings -12000.00
totalCashFromFinancingActivities -1110000.00
changeToOperatingActivities 225000.00
netIncome 2744000.00
changeInCash 21287000.00
beginPeriodCashFlow 41069000.00
endPeriodCashFlow 62356000.00
totalCashFromOperatingActivities 2115000.00
depreciation 486000.00
otherCashflowsFromInvestingActivities 34554000.00
dividendsPaid 1098000.00
changeToInventory 2169000.00
changeToAccountReceivables -2174000.00
salePurchaseOfStock -23000.00
otherCashflowsFromFinancingActivities 20144000.00
changeToNetincome 246000.00
capitalExpenditures 459000
changeReceivables -2174000.00
cashFlowsOtherOperating -3301000.00
cashAndCashEquivalentsChanges 21149000.00
changeInWorkingCapital -1628000.00
stockBasedCompensation 330000.00
otherNonCashItems 274000.00
freeCashFlow 1656000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
investments 13945000.00
changeToLiabilities -3899000.00
totalCashflowsFromInvestingActivities 13613000.00
netBorrowings -12000.00
totalCashFromFinancingActivities -1132000.00
changeToOperatingActivities 175000.00
netIncome -1818000.00
changeInCash 8114000.00
beginPeriodCashFlow 32955000.00
endPeriodCashFlow 41069000.00
totalCashFromOperatingActivities -4373000.00
depreciation 486000.00
otherCashflowsFromInvestingActivities 6000.00
dividendsPaid 1097000.00
changeToInventory -361000.00
changeToAccountReceivables -1646000.00
salePurchaseOfStock -23000.00
otherCashflowsFromFinancingActivities 4599000.00
changeToNetincome 442000.00
capitalExpenditures 338000
changeReceivables -1646000.00
cashFlowsOtherOperating 2157000.00
cashAndCashEquivalentsChanges 8108000.00
changeInWorkingCapital -3749000.00
stockBasedCompensation 164000.00
otherNonCashItems 262000.00
freeCashFlow -4711000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-15
currency_symbol USD
investments 18952000.00
changeToLiabilities 4853000.00
totalCashflowsFromInvestingActivities 17934000.00
netBorrowings -13000.00
totalCashFromFinancingActivities -1100000.00
changeToOperatingActivities 355000.00
netIncome 576000.00
changeInCash 22104000.00
beginPeriodCashFlow 10851000.00
endPeriodCashFlow 32955000.00
totalCashFromOperatingActivities 5358000.00
depreciation 489000.00
otherCashflowsFromInvestingActivities 10000.00
dividendsPaid 1087000.00
changeToInventory -1946000.00
changeToAccountReceivables 2482000.00
salePurchaseOfStock -206000.00
otherCashflowsFromFinancingActivities 17934000.00
changeToNetincome 19000.00
capitalExpenditures 1028000
changeReceivables 2482000.00
cashFlowsOtherOperating -1365000.00
cashAndCashEquivalentsChanges 22192000.00
changeInWorkingCapital 4024000.00
stockBasedCompensation 244000.00
otherNonCashItems 345000.00
freeCashFlow 4330000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-31
currency_symbol USD
investments 2914000.00
changeToLiabilities 1463000.00
totalCashflowsFromInvestingActivities 2206000.00
netBorrowings -13000.00
totalCashFromFinancingActivities -1077000.00
changeToOperatingActivities -337000.00
netIncome 9000.00
changeInCash -1031000.00
beginPeriodCashFlow 11882000.00
endPeriodCashFlow 10851000.00
totalCashFromOperatingActivities -2204000.00
depreciation 488000.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 1088000.00
changeToInventory 3235000.00
changeToAccountReceivables -5725000.00
salePurchaseOfStock 24000.00
otherCashflowsFromFinancingActivities 2206000.00
changeToNetincome 231000.00
capitalExpenditures 710000
changeReceivables -5725000.00
cashFlowsOtherOperating -2154000.00
cashAndCashEquivalentsChanges -1075000.00
changeInWorkingCapital -3181000.00
stockBasedCompensation 319000.00
otherNonCashItems 247000.00
freeCashFlow -2914000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
investments -3126000.00
changeToLiabilities 1390000.00
totalCashflowsFromInvestingActivities -3511000.00
netBorrowings -15000.00
totalCashFromFinancingActivities -1102000.00
changeToOperatingActivities 817000.00
netIncome 1205000.00
changeInCash -1886000.00
beginPeriodCashFlow 13768000.00
endPeriodCashFlow 11882000.00
totalCashFromOperatingActivities 2838000.00
depreciation 490000.00
otherCashflowsFromInvestingActivities 1420000.00
dividendsPaid 1087000.00
changeToInventory 438000.00
changeToAccountReceivables 2199000.00
salePurchaseOfStock -230000.00
otherCashflowsFromFinancingActivities -3511000.00
changeToNetincome 241000.00
capitalExpenditures 385000
changeReceivables 2199000.00
cashFlowsOtherOperating -3374000.00
cashAndCashEquivalentsChanges -1775000.00
changeInWorkingCapital 653000.00
stockBasedCompensation 324000.00
otherNonCashItems 249000.00
freeCashFlow 2453000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
investments 4546000.00
changeToLiabilities -6762000.00
totalCashflowsFromInvestingActivities 4252000.00
netBorrowings -10000.00
totalCashFromFinancingActivities -1228000.00
changeToOperatingActivities -1285000.00
netIncome 82000.00
changeInCash -1253000.00
beginPeriodCashFlow 15021000.00
endPeriodCashFlow 13768000.00
totalCashFromOperatingActivities -4753000.00
depreciation 501000.00
otherCashflowsFromInvestingActivities 4546000.00
dividendsPaid 988000.00
changeToInventory 552000.00
changeToAccountReceivables 3088000.00
salePurchaseOfStock -230000.00
otherCashflowsFromFinancingActivities 4252000.00
changeToNetincome 377000.00
capitalExpenditures 294000
changeReceivables 3088000.00
cashFlowsOtherOperating -2840000.00
cashAndCashEquivalentsChanges -1729000.00
changeInWorkingCapital -5962000.00
stockBasedCompensation 88000.00
otherNonCashItems 336000.00
freeCashFlow -5047000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-31
currency_symbol USD
investments 1001000.00
changeToLiabilities 5811000.00
totalCashflowsFromInvestingActivities 334000.00
netBorrowings -16000.00
totalCashFromFinancingActivities -863000.00
changeToOperatingActivities 48000.00
netIncome -4553000.00
changeInCash -1654000.00
beginPeriodCashFlow 16675000.00
endPeriodCashFlow 15021000.00
totalCashFromOperatingActivities -618000.00
depreciation 558000.00
otherCashflowsFromInvestingActivities -26709000.00
dividendsPaid 983000.00
changeToInventory -3881000.00
changeToAccountReceivables -4277000.00
salePurchaseOfStock 136000.00
otherCashflowsFromFinancingActivities 334000.00
changeToNetincome 6434000.00
capitalExpenditures 667000
changeReceivables -4277000.00
cashFlowsOtherOperating -930000.00
cashAndCashEquivalentsChanges -1147000.00
changeInWorkingCapital -3277000.00
stockBasedCompensation 272000.00
otherNonCashItems 6669000.00
freeCashFlow -1285000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-01
currency_symbol USD
investments -8122000.00
changeToLiabilities -2465000.00
totalCashflowsFromInvestingActivities -9226000.00
netBorrowings -29000.00
totalCashFromFinancingActivities -1012000.00
netIncome 95000.00
changeInCash -6703000.00
beginPeriodCashFlow 23378000.00
endPeriodCashFlow 16675000.00
totalCashFromOperatingActivities 3460000.00
depreciation 548000.00
otherCashflowsFromInvestingActivities -27710000.00
dividendsPaid 983000.00
changeToInventory -1839000.00
changeToAccountReceivables 394000.00
salePurchaseOfStock 25000.00
otherCashflowsFromFinancingActivities -9226000.00
changeToNetincome 184000.00
capitalExpenditures 1104000
changeReceivables 394000.00
cashFlowsOtherOperating 6325000.00
cashAndCashEquivalentsChanges -6778000.00
changeInWorkingCapital 2415000.00
stockBasedCompensation 263000.00
otherNonCashItems 218000.00
freeCashFlow 2356000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
investments 3000000.00
changeToLiabilities 1532000.00
totalCashflowsFromInvestingActivities 2796000.00
netBorrowings -26000.00
totalCashFromFinancingActivities -940000.00
changeToOperatingActivities 279000.00
netIncome 1827000.00
changeInCash 6701000.00
beginPeriodCashFlow 16677000.00
endPeriodCashFlow 23378000.00
totalCashFromOperatingActivities 5007000.00
depreciation 550000.00
otherCashflowsFromInvestingActivities -19588000.00
dividendsPaid 983000.00
changeToInventory -1498000.00
changeToAccountReceivables -2887000.00
salePurchaseOfStock 69000.00
otherCashflowsFromFinancingActivities 2796000.00
changeToNetincome 279000.00
capitalExpenditures 204000
changeReceivables -2887000.00
cashFlowsOtherOperating 4986000.00
cashAndCashEquivalentsChanges 7004000.00
changeInWorkingCapital 2133000.00
stockBasedCompensation 274000.00
otherNonCashItems 217000.00
freeCashFlow 4803000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
investments -22588000.00
changeToLiabilities -7060000.00
totalCashflowsFromInvestingActivities -22751000.00
netBorrowings -26000.00
totalCashFromFinancingActivities -955000.00
changeToOperatingActivities -389000.00
netIncome 2323000.00
changeInCash -23779000.00
beginPeriodCashFlow 40456000.00
endPeriodCashFlow 16677000.00
totalCashFromOperatingActivities 68000.00
depreciation 549000.00
otherCashflowsFromInvestingActivities -22588000.00
dividendsPaid 885000.00
changeToInventory 5150000.00
changeToAccountReceivables 5543000.00
salePurchaseOfStock -146000.00
otherCashflowsFromFinancingActivities -22751000.00
changeToNetincome 492000.00
capitalExpenditures 163000
changeReceivables 5543000.00
cashFlowsOtherOperating -7148000.00
exchangeRateChanges -141000.00
cashAndCashEquivalentsChanges -23779000.00
changeInWorkingCapital -3515000.00
stockBasedCompensation 260000.00
otherNonCashItems 250000.00
freeCashFlow -95000.00
2018-03-31
date 2018-03-31
filing_date 2018-06-04
currency_symbol USD
investments 2000000.00
changeToLiabilities 727000.00
totalCashflowsFromInvestingActivities 497000.00
netBorrowings -29000.00
totalCashFromFinancingActivities -908000.00
changeToOperatingActivities -2086000.00
netIncome 833000.00
changeInCash 4297000.00
beginPeriodCashFlow 36159000.00
endPeriodCashFlow 40456000.00
totalCashFromOperatingActivities 4637000.00
depreciation 555000.00
otherCashflowsFromInvestingActivities 5000.00
dividendsPaid 879000.00
changeToInventory -2663000.00
changeToAccountReceivables -443000.00
salePurchaseOfStock 119000.00
otherCashflowsFromFinancingActivities -70000.00
changeToNetincome 650000.00
capitalExpenditures 1508000
changeReceivables 2253000.00
cashFlowsOtherOperating 2020000.00
exchangeRateChanges 71000.00
cashAndCashEquivalentsChanges 4297000.00
changeInWorkingCapital 2337000.00
stockBasedCompensation 215000.00
otherNonCashItems 287000.00
freeCashFlow 3129000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-02
currency_symbol USD
investments 2977000.00
changeToLiabilities 5145000.00
totalCashflowsFromInvestingActivities 2865000.00
netBorrowings -27000.00
totalCashFromFinancingActivities -907000.00
changeToOperatingActivities -809000.00
netIncome -11622000.00
changeInCash 5057000.00
beginPeriodCashFlow 31102000.00
endPeriodCashFlow 36159000.00
totalCashFromOperatingActivities 3026000.00
depreciation 556000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 880000.00
changeToInventory -494000.00
changeToAccountReceivables -5180000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2865000.00
changeToNetincome 11425000.00
capitalExpenditures 112000
changeReceivables -3196000.00
cashFlowsOtherOperating 949000.00
exchangeRateChanges 73000.00
cashAndCashEquivalentsChanges 5057000.00
changeInWorkingCapital 2404000.00
stockBasedCompensation 213000.00
otherNonCashItems 15079000.00
freeCashFlow 2914000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
investments 9000000.00
changeToLiabilities 1642000.00
totalCashflowsFromInvestingActivities 8687000.00
netBorrowings -27000.00
totalCashFromFinancingActivities -906000.00
changeToOperatingActivities -53000.00
netIncome 10000.00
changeInCash 5842000.00
beginPeriodCashFlow 25260000.00
endPeriodCashFlow 31102000.00
totalCashFromOperatingActivities -2028000.00
depreciation 556000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 879000.00
changeToInventory -492000.00
changeToAccountReceivables -125000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 8687000.00
changeToNetincome 138000.00
capitalExpenditures 314000
changeReceivables -1333000.00
cashFlowsOtherOperating -2811000.00
exchangeRateChanges 89000.00
cashAndCashEquivalentsChanges 5842000.00
changeInWorkingCapital -2994000.00
stockBasedCompensation 216000.00
otherNonCashItems 263000.00
freeCashFlow -2342000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
investments -16000000.00
changeToLiabilities -4669000.00
totalCashflowsFromInvestingActivities -16117000.00
netBorrowings -24000.00
totalCashFromFinancingActivities -1022000.00
changeToOperatingActivities -2006000.00
netIncome 935000.00
changeInCash -14214000.00
beginPeriodCashFlow 39474000.00
endPeriodCashFlow 25260000.00
totalCashFromOperatingActivities 2876000.00
depreciation 555000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 879000.00
changeToInventory 1338000.00
changeToAccountReceivables 276000.00
salePurchaseOfStock -119000.00
otherCashflowsFromFinancingActivities -143000.00
changeToNetincome 118000.00
capitalExpenditures 117000
changeReceivables 4670000.00
cashFlowsOtherOperating -334000.00
exchangeRateChanges 49000.00
cashAndCashEquivalentsChanges -14214000.00
changeInWorkingCapital 1005000.00
stockBasedCompensation -67000.00
otherNonCashItems 263000.00
freeCashFlow 2759000.00
2017-03-31
date 2017-03-31
filing_date 2017-06-05
currency_symbol USD
investments 1000000.00
changeToLiabilities 756000.00
totalCashflowsFromInvestingActivities 917000.00
netBorrowings -20000.00
totalCashFromFinancingActivities -831000.00
changeToOperatingActivities -851000.00
netIncome 1801000.00
changeInCash 1797000.00
beginPeriodCashFlow 37677000.00
endPeriodCashFlow 39474000.00
totalCashFromOperatingActivities 1682000.00
depreciation 580000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 876000.00
changeToInventory -136000.00
changeToAccountReceivables 1000.00
salePurchaseOfStock 58000.00
otherCashflowsFromFinancingActivities 7000.00
changeToNetincome -697000.00
capitalExpenditures 84000
changeReceivables -1344000.00
cashFlowsOtherOperating 378000.00
exchangeRateChanges 29000.00
cashAndCashEquivalentsChanges 1797000.00
changeInWorkingCapital -346000.00
stockBasedCompensation 194000.00
otherNonCashItems 347000.00
freeCashFlow 1598000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-03
currency_symbol USD
investments 1000000.00
changeToLiabilities 3013000.00
totalCashflowsFromInvestingActivities -82000.00
netBorrowings -18000.00
totalCashFromFinancingActivities -858000.00
changeToOperatingActivities -140000.00
netIncome 1840000.00
changeInCash 6403000.00
beginPeriodCashFlow 31274000.00
endPeriodCashFlow 37677000.00
totalCashFromOperatingActivities 7456000.00
depreciation 581000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 876000.00
changeToInventory -1253000.00
changeToAccountReceivables 6880000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities -6000.00
changeToNetincome 188000.00
capitalExpenditures 82000
changeReceivables 2477000.00
cashFlowsOtherOperating 262000.00
exchangeRateChanges -113000.00
cashAndCashEquivalentsChanges 6403000.00
changeInWorkingCapital 4499000.00
stockBasedCompensation 199000.00
otherNonCashItems 348000.00
freeCashFlow 7374000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
investments 6000000.00
changeToLiabilities -3705000.00
totalCashflowsFromInvestingActivities 5970000.00
netBorrowings -9000.00
totalCashFromFinancingActivities -834000.00
changeToOperatingActivities 41000.00
netIncome 1297000.00
changeInCash 4569000.00
beginPeriodCashFlow 26705000.00
endPeriodCashFlow 31274000.00
totalCashFromOperatingActivities -563000.00
depreciation 583000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 874000.00
changeToInventory -610000.00
changeToAccountReceivables -2243000.00
salePurchaseOfStock 34000.00
otherCashflowsFromFinancingActivities 15000.00
changeToNetincome 107000.00
capitalExpenditures 30000
changeReceivables 1377000.00
cashFlowsOtherOperating 41000.00
exchangeRateChanges -4000.00
cashAndCashEquivalentsChanges 4569000.00
changeInWorkingCapital -2897000.00
stockBasedCompensation 192000.00
otherNonCashItems 347000.00
freeCashFlow -593000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
investments 6000000.00
changeToLiabilities 5261000.00
totalCashflowsFromInvestingActivities -129000.00
netBorrowings -11000.00
totalCashFromFinancingActivities -938000.00
changeToOperatingActivities -792000.00
netIncome 85000.00
changeInCash 2633000.00
beginPeriodCashFlow 24072000.00
endPeriodCashFlow 26705000.00
totalCashFromOperatingActivities 3814000.00
depreciation 582000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 866000.00
changeToInventory 3560000.00
changeToAccountReceivables -3511000.00
salePurchaseOfStock -30000.00
otherCashflowsFromFinancingActivities -35000.00
changeToNetincome 149000.00
capitalExpenditures 129000
changeReceivables -5379000.00
cashFlowsOtherOperating -792000.00
exchangeRateChanges -114000.00
cashAndCashEquivalentsChanges 2633000.00
changeInWorkingCapital 2650000.00
stockBasedCompensation 42000.00
otherNonCashItems 349000.00
freeCashFlow 3685000.00
2016-03-31
date 2016-03-31
filing_date 2016-06-01
currency_symbol USD
investments 1000000.00
changeToLiabilities 1139000.00
totalCashflowsFromInvestingActivities 729000.00
netBorrowings -17000.00
totalCashFromFinancingActivities -4486000.00
changeToOperatingActivities -4688000.00
netIncome 520000.00
changeInCash -7143000.00
beginPeriodCashFlow 31215000.00
endPeriodCashFlow 24072000.00
totalCashFromOperatingActivities -3420000.00
depreciation 585000.00
otherCashflowsFromInvestingActivities -1000.00
dividendsPaid 881000.00
changeToInventory 989000.00
changeToAccountReceivables -1889000.00
salePurchaseOfStock -3589000.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome -1956000.00
capitalExpenditures 270000
changeReceivables -5258000.00
cashFlowsOtherOperating 258000.00
exchangeRateChanges 34000.00
cashAndCashEquivalentsChanges -7143000.00
changeInWorkingCapital -2872000.00
stockBasedCompensation 157000.00
otherNonCashItems 308000.00
freeCashFlow -3690000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-02
currency_symbol USD
investments -9000000.00
changeToLiabilities 1995000.00
totalCashflowsFromInvestingActivities -9359000.00
netBorrowings -15000.00
totalCashFromFinancingActivities -3263000.00
netIncome 1274000.00
changeInCash 1799000.00
beginPeriodCashFlow 29416000.00
endPeriodCashFlow 31215000.00
totalCashFromOperatingActivities 14472000.00
depreciation 607000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 795000.00
changeToInventory -1151000.00
changeToAccountReceivables 11270000.00
salePurchaseOfStock -2453000.00
otherCashflowsFromFinancingActivities -9359000.00
changeToNetincome 124000.00
capitalExpenditures 360000
changeReceivables 11338000.00
cashFlowsOtherOperating -19000.00
exchangeRateChanges -51000.00
cashAndCashEquivalentsChanges 1799000.00
changeInWorkingCapital 12163000.00
stockBasedCompensation 161000.00
otherNonCashItems 303000.00
freeCashFlow 14112000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-02
currency_symbol USD
changeToLiabilities -3314000.00
totalCashflowsFromInvestingActivities -256000.00
netBorrowings -12000.00
totalCashFromFinancingActivities -4224000.00
netIncome 1976000.00
changeInCash -200000.00
beginPeriodCashFlow 29616000.00
endPeriodCashFlow 29416000.00
totalCashFromOperatingActivities 4368000.00
depreciation 622000.00
otherCashflowsFromInvestingActivities 3000.00
dividendsPaid 807000.00
changeToInventory 1053000.00
changeToAccountReceivables -6642000.00
salePurchaseOfStock -3399000.00
otherCashflowsFromFinancingActivities -7000.00
changeToNetincome 401000.00
capitalExpenditures 259000
changeReceivables 3265000.00
cashFlowsOtherOperating 61000.00
exchangeRateChanges -88000.00
cashAndCashEquivalentsChanges -200000.00
changeInWorkingCapital 1065000.00
stockBasedCompensation 159000.00
otherNonCashItems 304000.00
freeCashFlow 4109000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
changeToLiabilities -4264000.00
totalCashflowsFromInvestingActivities -264000.00
netBorrowings -15000.00
totalCashFromFinancingActivities -720000.00
netIncome 2361000.00
changeInCash 2345000.00
beginPeriodCashFlow 27271000.00
endPeriodCashFlow 29616000.00
totalCashFromOperatingActivities 3331000.00
depreciation 621000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 813000.00
changeToInventory 2284000.00
changeToAccountReceivables 1701000.00
salePurchaseOfStock 96000.00
otherCashflowsFromFinancingActivities 12000.00
changeToNetincome 610000.00
capitalExpenditures 264000
changeReceivables 1878000.00
cashFlowsOtherOperating -462000.00
exchangeRateChanges -2000.00
cashAndCashEquivalentsChanges 2345000.00
changeInWorkingCapital -564000.00
stockBasedCompensation 220000.00
otherNonCashItems 303000.00
freeCashFlow 3067000.00
2015-03-31
date 2015-03-31
filing_date 2015-06-02
currency_symbol USD
investments -4000000.00
changeToLiabilities -285000.00
totalCashflowsFromInvestingActivities -335000.00
netBorrowings -16000.00
totalCashFromFinancingActivities -665000.00
changeToOperatingActivities 3679000.00
netIncome 4165000.00
changeInCash -2225000.00
beginPeriodCashFlow 29496000.00
endPeriodCashFlow 27271000.00
totalCashFromOperatingActivities -1226000.00
depreciation 576000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 811000.00
changeToInventory 638000.00
changeToAccountReceivables -1972000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 163000.00
changeToNetincome 621000.00
capitalExpenditures 335000
changeReceivables -7344000.00
cashFlowsOtherOperating 278000.00
exchangeRateChanges 1000.00
cashAndCashEquivalentsChanges -2225000.00
changeInWorkingCapital -6713000.00
stockBasedCompensation 172000.00
otherNonCashItems 136000.00
freeCashFlow -1561000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-03
currency_symbol USD
changeToLiabilities -2175000.00
totalCashflowsFromInvestingActivities -868000.00
netBorrowings -20000.00
totalCashFromFinancingActivities -403000.00
netIncome 3992000.00
changeInCash -2299000.00
beginPeriodCashFlow 31795000.00
endPeriodCashFlow 29496000.00
totalCashFromOperatingActivities -985000.00
depreciation 579000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 405000.00
changeToInventory -599000.00
changeToAccountReceivables 8000.00
salePurchaseOfStock 19000.00
otherCashflowsFromFinancingActivities 3000.00
changeToNetincome 50000.00
capitalExpenditures 869000
changeReceivables -3084000.00
cashFlowsOtherOperating 122000.00
exchangeRateChanges -43000.00
cashAndCashEquivalentsChanges -2299000.00
changeInWorkingCapital -5736000.00
stockBasedCompensation 183000.00
otherNonCashItems 133000.00
freeCashFlow -1854000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-03
currency_symbol USD
investments -18000000.00
changeToLiabilities 7206000.00
totalCashflowsFromInvestingActivities -19527000.00
netBorrowings -23000.00
totalCashFromFinancingActivities -428000.00
netIncome 4186000.00
changeInCash -14615000.00
beginPeriodCashFlow 46410000.00
endPeriodCashFlow 31795000.00
totalCashFromOperatingActivities 5301000.00
depreciation 579000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 405000.00
changeToInventory -1216000.00
changeToAccountReceivables -2988000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -19527000.00
changeToNetincome 37000.00
capitalExpenditures 1527000
changeReceivables -5555000.00
cashFlowsOtherOperating -65000.00
exchangeRateChanges 39000.00
cashAndCashEquivalentsChanges -14615000.00
changeInWorkingCapital 370000.00
stockBasedCompensation 175000.00
otherNonCashItems 129000.00
freeCashFlow 3774000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
investments 14000000.00
changeToLiabilities -1476000.00
totalCashflowsFromInvestingActivities 11431000.00
netBorrowings -21000.00
totalCashFromFinancingActivities -363000.00
netIncome 2392000.00
changeInCash 14264000.00
beginPeriodCashFlow 32146000.00
endPeriodCashFlow 46410000.00
totalCashFromOperatingActivities 3189000.00
depreciation 574000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 405000.00
changeToInventory 3702000.00
changeToAccountReceivables -1958000.00
salePurchaseOfStock 29000.00
otherCashflowsFromFinancingActivities 34000.00
changeToNetincome 116000.00
capitalExpenditures 2569000
changeReceivables -1762000.00
cashFlowsOtherOperating -487000.00
exchangeRateChanges 7000.00
cashAndCashEquivalentsChanges 14264000.00
changeInWorkingCapital -23000.00
stockBasedCompensation 123000.00
otherNonCashItems 130000.00
freeCashFlow 620000.00
2014-03-31
date 2014-03-31
filing_date 2014-06-04
currency_symbol USD
investments 1501000.00
changeToLiabilities 2649000.00
totalCashflowsFromInvestingActivities -1601000.00
netBorrowings -23000.00
totalCashFromFinancingActivities -215000.00
changeToOperatingActivities -740000.00
netIncome 2317000.00
changeInCash -1261000.00
beginPeriodCashFlow 33407000.00
endPeriodCashFlow 32146000.00
totalCashFromOperatingActivities 659000.00
depreciation 553000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 403000.00
changeToInventory -5436000.00
changeToAccountReceivables 2018000.00
salePurchaseOfStock 160000.00
otherCashflowsFromFinancingActivities 51000.00
changeToNetincome -933000.00
capitalExpenditures 3102000
changeReceivables 777000.00
cashFlowsOtherOperating 511000.00
exchangeRateChanges -104000.00
cashAndCashEquivalentsChanges -1261000.00
changeInWorkingCapital -1499000.00
stockBasedCompensation 150000.00
otherNonCashItems 237000.00
freeCashFlow -2443000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-04
currency_symbol USD
investments 1502000.00
changeToLiabilities 3096000.00
totalCashflowsFromInvestingActivities 271000.00
netBorrowings -21000.00
totalCashFromFinancingActivities -60000.00
netIncome 1431000.00
changeInCash 10545000.00
beginPeriodCashFlow 22862000.00
endPeriodCashFlow 33407000.00
totalCashFromOperatingActivities 10278000.00
depreciation 547000.00
otherCashflowsFromInvestingActivities 32000.00
dividendsPaid 302000.00
changeToInventory 136000.00
changeToAccountReceivables 1577000.00
salePurchaseOfStock 162000.00
otherCashflowsFromFinancingActivities 101000.00
changeToNetincome 222000.00
capitalExpenditures 1263000
changeReceivables 4496000.00
cashFlowsOtherOperating 131000.00
exchangeRateChanges 56000.00
cashAndCashEquivalentsChanges 10545000.00
changeInWorkingCapital 7859000.00
stockBasedCompensation 147000.00
otherNonCashItems 426000.00
freeCashFlow 9015000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-28
currency_symbol USD
investments -4498000.00
changeToLiabilities -3685000.00
totalCashflowsFromInvestingActivities -5101000.00
netBorrowings -23000.00
totalCashFromFinancingActivities -56000.00
netIncome 2589000.00
changeInCash -2831000.00
beginPeriodCashFlow 25693000.00
endPeriodCashFlow 22862000.00
totalCashFromOperatingActivities 2293000.00
depreciation 549000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 302000.00
changeToInventory -1704000.00
changeToAccountReceivables 3304000.00
salePurchaseOfStock 211000.00
otherCashflowsFromFinancingActivities 58000.00
changeToNetincome 184000.00
capitalExpenditures 603000
changeReceivables 3952000.00
cashFlowsOtherOperating 188000.00
exchangeRateChanges 33000.00
cashAndCashEquivalentsChanges -2831000.00
changeInWorkingCapital -1249000.00
stockBasedCompensation 147000.00
otherNonCashItems 220000.00
freeCashFlow 1690000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-30
currency_symbol USD
investments 1000.00
changeToLiabilities 756000.00
totalCashflowsFromInvestingActivities -294000.00
netBorrowings -21000.00
totalCashFromFinancingActivities -213000.00
netIncome 3808000.00
changeInCash 1499000.00
beginPeriodCashFlow 24194000.00
endPeriodCashFlow 25693000.00
totalCashFromOperatingActivities 2000000.00
depreciation 550000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 301000.00
changeToInventory 1843000.00
changeToAccountReceivables -7900000.00
salePurchaseOfStock 48000.00
otherCashflowsFromFinancingActivities 61000.00
changeToNetincome 378000.00
capitalExpenditures 295000
changeReceivables -4908000.00
cashFlowsOtherOperating -645000.00
exchangeRateChanges 6000.00
cashAndCashEquivalentsChanges 1499000.00
changeInWorkingCapital -2954000.00
stockBasedCompensation 195000.00
otherNonCashItems 218000.00
freeCashFlow 1705000.00
2013-03-31
date 2013-03-31
filing_date 2013-06-05
currency_symbol USD
investments -496000.00
changeToLiabilities 2283000.00
totalCashflowsFromInvestingActivities -1147000.00
netBorrowings -24000.00
totalCashFromFinancingActivities -251000.00
netIncome 4096000.00
changeInCash -3916000.00
beginPeriodCashFlow 28110000.00
endPeriodCashFlow 24194000.00
totalCashFromOperatingActivities -2516000.00
depreciation 519000.00
otherCashflowsFromInvestingActivities 33000.00
dividendsPaid 300000.00
changeToInventory -3976000.00
changeToAccountReceivables 2054000.00
salePurchaseOfStock 28000.00
otherCashflowsFromFinancingActivities 45000.00
changeToNetincome -1985000.00
capitalExpenditures 684000
changeReceivables -3378000.00
cashFlowsOtherOperating -297000.00
exchangeRateChanges -2000.00
cashAndCashEquivalentsChanges -3916000.00
changeInWorkingCapital -5445000.00
stockBasedCompensation 113000.00
otherNonCashItems 299000.00
freeCashFlow -3200000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-06
currency_symbol USD
investments -4494000.00
changeToLiabilities 182000.00
totalCashflowsFromInvestingActivities -4887000.00
netBorrowings -20000.00
totalCashFromFinancingActivities -176000.00
netIncome 3047000.00
changeInCash 3687000.00
beginPeriodCashFlow 24423000.00
endPeriodCashFlow 28110000.00
totalCashFromOperatingActivities 8704000.00
depreciation 520000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 200000.00
changeToInventory 2288000.00
changeToAccountReceivables 170000.00
salePurchaseOfStock 41000.00
otherCashflowsFromFinancingActivities 3000.00
changeToNetincome -57000.00
capitalExpenditures 393000
changeReceivables 2278000.00
cashFlowsOtherOperating 228000.00
exchangeRateChanges 46000.00
cashAndCashEquivalentsChanges 3687000.00
changeInWorkingCapital 4967000.00
stockBasedCompensation 144000.00
otherNonCashItems 227000.00
freeCashFlow 8311000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-31
currency_symbol USD
investments 2000.00
changeToLiabilities 4424000.00
totalCashflowsFromInvestingActivities -272000.00
netBorrowings -20000.00
totalCashFromFinancingActivities -199000.00
netIncome 2615000.00
changeInCash 296000.00
beginPeriodCashFlow 24127000.00
endPeriodCashFlow 24423000.00
totalCashFromOperatingActivities 767000.00
depreciation 520000.00
otherCashflowsFromInvestingActivities 4000.00
dividendsPaid 199000.00
changeToInventory -3043000.00
changeToAccountReceivables -1999000.00
salePurchaseOfStock 14000.00
otherCashflowsFromFinancingActivities 6000.00
changeToNetincome 189000.00
capitalExpenditures 278000
changeReceivables -4102000.00
cashFlowsOtherOperating -54000.00
cashAndCashEquivalentsChanges 296000.00
changeInWorkingCapital -2771000.00
stockBasedCompensation 148000.00
otherNonCashItems 214000.00
freeCashFlow 489000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-31
currency_symbol USD
investments -5996000.00
changeToLiabilities -3104000.00
totalCashflowsFromInvestingActivities -6296000.00
netBorrowings -21000.00
totalCashFromFinancingActivities -232000.00
netIncome 1390000.00
changeInCash -1062000.00
beginPeriodCashFlow 25189000.00
endPeriodCashFlow 24127000.00
totalCashFromOperatingActivities 5477000.00
depreciation 520000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 200000.00
changeToInventory -580000.00
changeToAccountReceivables 2039000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -11000.00
changeToNetincome 72000.00
capitalExpenditures 300000
changeReceivables 7051000.00
cashFlowsOtherOperating -92000.00
exchangeRateChanges -11000.00
cashAndCashEquivalentsChanges -1062000.00
changeInWorkingCapital 3272000.00
stockBasedCompensation 171000.00
otherNonCashItems 223000.00
freeCashFlow 5177000.00
2012-03-31
date 2012-03-31
filing_date 2012-06-07
currency_symbol USD
investments -14498000.00
changeToLiabilities -5615000.00
totalCashflowsFromInvestingActivities -15119000.00
netBorrowings -24000.00
totalCashFromFinancingActivities -911000.00
netIncome 429000.00
changeInCash -17329000.00
beginPeriodCashFlow 42518000.00
endPeriodCashFlow 25189000.00
totalCashFromOperatingActivities -1309000.00
depreciation 564000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 199000.00
changeToInventory -73000.00
changeToAccountReceivables -1187000.00
salePurchaseOfStock 8000.00
otherCashflowsFromFinancingActivities -696000.00
changeToNetincome 4385000.00
capitalExpenditures 622000
changeReceivables -1216000.00
cashFlowsOtherOperating 119000.00
exchangeRateChanges 10000.00
cashAndCashEquivalentsChanges -17329000.00
changeInWorkingCapital -6785000.00
stockBasedCompensation 146000.00
otherNonCashItems 116000.00
freeCashFlow -1931000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-01
currency_symbol USD
investments 2700000.00
changeToLiabilities -4627000.00
totalCashflowsFromInvestingActivities 1957000.00
netBorrowings -19000.00
totalCashFromFinancingActivities 7000.00
netIncome 1640000.00
changeInCash 9475000.00
beginPeriodCashFlow 33043000.00
endPeriodCashFlow 42518000.00
totalCashFromOperatingActivities 7493000.00
depreciation 525000.00
otherCashflowsFromInvestingActivities 384000.00
dividendsPaid 198000.00
changeToInventory 635000.00
changeToAccountReceivables 7727000.00
salePurchaseOfStock -213000.00
otherCashflowsFromFinancingActivities 125000.00
changeToNetincome 164000.00
capitalExpenditures 1127000
changeReceivables 9220000.00
cashFlowsOtherOperating -162000.00
exchangeRateChanges 18000.00
cashAndCashEquivalentsChanges 9475000.00
changeInWorkingCapital 5066000.00
stockBasedCompensation 145000.00
otherNonCashItems 99000.00
freeCashFlow 6366000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
investments 11200000.00
changeToLiabilities -2687000.00
totalCashflowsFromInvestingActivities 10050000.00
netBorrowings -21000.00
totalCashFromFinancingActivities -227000.00
netIncome 5468000.00
changeInCash 7839000.00
beginPeriodCashFlow 25204000.00
endPeriodCashFlow 33043000.00
totalCashFromOperatingActivities -1991000.00
depreciation 424000.00
otherCashflowsFromInvestingActivities 4000.00
dividendsPaid 198000.00
changeToInventory -959000.00
changeToAccountReceivables -3165000.00
salePurchaseOfStock -8000.00
otherCashflowsFromFinancingActivities -8000.00
changeToNetincome 328000.00
capitalExpenditures 1154000
changeReceivables -5180000.00
cashFlowsOtherOperating 519000.00
exchangeRateChanges 7000.00
cashAndCashEquivalentsChanges 7839000.00
changeInWorkingCapital -8307000.00
stockBasedCompensation 186000.00
otherNonCashItems 100000.00
freeCashFlow -3145000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
investments 7622000.00
changeToLiabilities -3332000.00
totalCashflowsFromInvestingActivities 7282000.00
netBorrowings -17000.00
totalCashFromFinancingActivities -77000.00
netIncome 3016000.00
changeInCash 5639000.00
beginPeriodCashFlow 19565000.00
endPeriodCashFlow 25204000.00
totalCashFromOperatingActivities -1588000.00
depreciation 511000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 198000.00
changeToInventory 2588000.00
changeToAccountReceivables -6219000.00
salePurchaseOfStock 66000.00
otherCashflowsFromFinancingActivities 72000.00
changeToNetincome 170000.00
capitalExpenditures 340000
changeReceivables -4055000.00
cashFlowsOtherOperating -581000.00
exchangeRateChanges 22000.00
cashAndCashEquivalentsChanges 5639000.00
changeInWorkingCapital -5380000.00
stockBasedCompensation 134000.00
otherNonCashItems 95000.00
freeCashFlow -1928000.00
2011-03-31
date 2011-03-31
filing_date 2011-06-03
currency_symbol USD
totalCashflowsFromInvestingActivities 26729000.00
totalCashFromFinancingActivities -73000.00
netIncome 2602000.00
changeInCash -1153000.00
beginPeriodCashFlow 20718000.00
endPeriodCashFlow 19565000.00
totalCashFromOperatingActivities -4521000.00
depreciation 764000.00
dividendsPaid 198000.00
changeToInventory -2872000.00
changeToAccountReceivables -2648000.00
otherCashflowsFromFinancingActivities 54000.00
capitalExpenditures 544000
changeInWorkingCapital -7712000.00
stockBasedCompensation 142000.00
otherNonCashItems 74000.00
freeCashFlow -5065000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-08
currency_symbol USD
totalCashflowsFromInvestingActivities 23285000.00
totalCashFromFinancingActivities -309000.00
netIncome 837000.00
changeInCash 13978000.00
beginPeriodCashFlow 6740000.00
endPeriodCashFlow 20718000.00
totalCashFromOperatingActivities -3653000.00
depreciation 302000.00
dividendsPaid 196000.00
changeToInventory -960000.00
changeToAccountReceivables 4650000.00
salePurchaseOfStock -153000.00
otherCashflowsFromFinancingActivities 14000.00
capitalExpenditures 746000
changeInWorkingCapital -4345000.00
stockBasedCompensation 152000.00
otherNonCashItems 89000.00
freeCashFlow -4399000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-02
currency_symbol USD
totalCashflowsFromInvestingActivities 5357000.00
totalCashFromFinancingActivities -868000.00
netIncome 1557000.00
changeInCash 143000.00
beginPeriodCashFlow 6597000.00
endPeriodCashFlow 6740000.00
totalCashFromOperatingActivities 605000.00
depreciation 291000.00
dividendsPaid 198000.00
changeToInventory -245000.00
changeToAccountReceivables -3193000.00
salePurchaseOfStock -721000.00
otherCashflowsFromFinancingActivities 30000.00
capitalExpenditures 164000
changeInWorkingCapital -1549000.00
stockBasedCompensation 125000.00
otherNonCashItems 48000.00
freeCashFlow 441000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-03
currency_symbol USD
totalCashflowsFromInvestingActivities 4988000.00
totalCashFromFinancingActivities -126000.00
netIncome 878000.00
changeInCash 2067000.00
beginPeriodCashFlow 4530000.00
endPeriodCashFlow 6597000.00
totalCashFromOperatingActivities -2800000.00
depreciation 291000.00
dividendsPaid 198000.00
changeToInventory 2354000.00
changeToAccountReceivables 1346000.00
otherCashflowsFromFinancingActivities 22000.00
capitalExpenditures 525000
changeInWorkingCapital -4106000.00
stockBasedCompensation 59000.00
otherNonCashItems 55000.00
freeCashFlow -3325000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-25
currency_symbol USD
totalCashFromFinancingActivities -167000.00
netIncome 611000.00
changeInCash -2108000.00
beginPeriodCashFlow 6638000.00
endPeriodCashFlow 4530000.00
totalCashFromOperatingActivities 17547000.00
depreciation 538000.00
dividendsPaid 197000.00
changeToInventory -2460000.00
changeToAccountReceivables 556000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 20000.00
capitalExpenditures 501000
changeInWorkingCapital 20562000.00
stockBasedCompensation 119000.00
otherNonCashItems 57000.00
freeCashFlow 17046000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-03
currency_symbol USD
totalCashFromFinancingActivities -202000.00
netIncome 764000.00
changeInCash 1998000.00
beginPeriodCashFlow 4640000.00
endPeriodCashFlow 6638000.00
totalCashFromOperatingActivities 3409000.00
depreciation 419000.00
dividendsPaid 197000.00
changeToInventory 9000.00
changeToAccountReceivables 357000.00
otherCashflowsFromFinancingActivities 625000.00
capitalExpenditures 220000
changeInWorkingCapital 2443000.00
stockBasedCompensation 119000.00
otherNonCashItems -10000.00
freeCashFlow 3189000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-03
currency_symbol USD
totalCashFromFinancingActivities -204000.00
netIncome 1468000.00
changeInCash 1443000.00
beginPeriodCashFlow 3197000.00
endPeriodCashFlow 4640000.00
totalCashFromOperatingActivities 9832000.00
depreciation 420000.00
dividendsPaid 197000.00
changeToInventory 500000.00
changeToAccountReceivables 7911000.00
otherCashflowsFromFinancingActivities -8187000.00
capitalExpenditures 202000
changeInWorkingCapital 7784000.00
stockBasedCompensation 120000.00
otherNonCashItems -7000.00
freeCashFlow 9630000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
totalCashFromFinancingActivities -375000.00
netIncome 3518000.00
changeInCash -1953000.00
beginPeriodCashFlow 5150000.00
endPeriodCashFlow 3197000.00
totalCashFromOperatingActivities -518000.00
depreciation 420000.00
dividendsPaid 197000.00
changeToInventory 518000.00
changeToAccountReceivables -9123000.00
salePurchaseOfStock -229000.00
otherCashflowsFromFinancingActivities 221000.00
capitalExpenditures 80000
changeInWorkingCapital -4565000.00
stockBasedCompensation 78000.00
otherNonCashItems -20000.00
freeCashFlow -598000.00
2009-03-31
date 2009-03-31
filing_date 2009-06-02
currency_symbol USD
totalCashFromFinancingActivities -2492000.00
netIncome 3581000.00
changeInCash 921000.00
beginPeriodCashFlow 4229000.00
endPeriodCashFlow 5150000.00
totalCashFromOperatingActivities 3601000.00
depreciation 285000.00
dividendsPaid 197000.00
changeToInventory 354000.00
otherCashflowsFromFinancingActivities -2295000.00
capitalExpenditures 299000
changeInWorkingCapital -5142000.00
stockBasedCompensation 374000.00
otherNonCashItems -341000.00
freeCashFlow 3302000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-03
currency_symbol USD
totalCashFromFinancingActivities -208000.00
netIncome 3790000.00
changeInCash -815000.00
beginPeriodCashFlow 5044000.00
endPeriodCashFlow 4229000.00
totalCashFromOperatingActivities 3043000.00
depreciation 296000.00
dividendsPaid 203000.00
changeToInventory 1014000.00
otherCashflowsFromFinancingActivities -5000.00
capitalExpenditures 398000
changeInWorkingCapital -937000.00
stockBasedCompensation 3000.00
otherNonCashItems -20000.00
freeCashFlow 2645000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
totalCashFromFinancingActivities 748000.00
netIncome 4412000.00
changeInCash 822000.00
beginPeriodCashFlow 4222000.00
endPeriodCashFlow 5044000.00
totalCashFromOperatingActivities -2471000.00
depreciation 263000.00
dividendsPaid 203000.00
changeToInventory -1162000.00
otherCashflowsFromFinancingActivities 649000.00
capitalExpenditures 576000
changeInWorkingCapital -8381000.00
stockBasedCompensation -1000.00
otherNonCashItems -1000.00
freeCashFlow -3047000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
totalCashFromFinancingActivities 1263000.00
netIncome 5684000.00
changeInCash 2110000.00
beginPeriodCashFlow 2112000.00
endPeriodCashFlow 4222000.00
totalCashFromOperatingActivities 6873000.00
depreciation 267000.00
dividendsPaid 151000.00
changeToInventory -74000.00
changeToAccountReceivables -4659000.00
otherCashflowsFromFinancingActivities 1021000.00
capitalExpenditures 219000
changeInWorkingCapital 927000.00
stockBasedCompensation 91000.00
otherNonCashItems -126000.00
freeCashFlow 6654000.00
2008-03-31
date 2008-03-31
filing_date 2008-06-03
currency_symbol USD
totalCashFromFinancingActivities 207000.00
netIncome 4191000.00
changeInCash -1006000.00
beginPeriodCashFlow 3118000.00
endPeriodCashFlow 2112000.00
totalCashFromOperatingActivities 3688000.00
depreciation 283000.00
dividendsPaid 149000.00
changeToInventory -288000.00
changeToAccountReceivables 6807000.00
otherCashflowsFromFinancingActivities 210000.00
capitalExpenditures 368000
changeInWorkingCapital -1947000.00
stockBasedCompensation 3000.00
otherNonCashItems -149000.00
freeCashFlow 3320000.00
2007-12-31
date 2007-12-31
filing_date 2008-01-29
currency_symbol USD
totalCashFromFinancingActivities 1759000.00
netIncome 3763000.00
changeInCash 2380000.00
beginPeriodCashFlow 738000.00
endPeriodCashFlow 3118000.00
totalCashFromOperatingActivities 7017000.00
depreciation 244000.00
dividendsPaid 148000.00
changeToInventory -1058000.00
changeToAccountReceivables 4248000.00
otherCashflowsFromFinancingActivities 1210000.00
capitalExpenditures 212000
changeInWorkingCapital 3214000.00
otherNonCashItems -225000.00
freeCashFlow 6805000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-31
currency_symbol USD
totalCashFromFinancingActivities -36000.00
netIncome 4422000.00
changeInCash -166000.00
beginPeriodCashFlow 904000.00
endPeriodCashFlow 738000.00
totalCashFromOperatingActivities 3994000.00
depreciation 231000.00
dividendsPaid 99000.00
changeToInventory 136000.00
changeToAccountReceivables 487000.00
otherCashflowsFromFinancingActivities -6000.00
capitalExpenditures 284000
changeInWorkingCapital -2315000.00
otherNonCashItems -184000.00
freeCashFlow 3710000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-01
currency_symbol USD
totalCashFromFinancingActivities 112000.00
netIncome 2658000.00
changeInCash -471000.00
beginPeriodCashFlow 1375000.00
endPeriodCashFlow 904000.00
totalCashFromOperatingActivities 5003000.00
depreciation 231000.00
dividendsPaid 97000.00
changeToInventory 1095000.00
changeToAccountReceivables 1547000.00
otherCashflowsFromFinancingActivities 16000.00
capitalExpenditures 163000
changeInWorkingCapital 1099000.00
stockBasedCompensation 32000.00
otherNonCashItems -191000.00
freeCashFlow 4840000.00
2007-03-31
date 2007-03-31
filing_date 2007-06-05
currency_symbol USD
totalCashFromFinancingActivities -83000.00
netIncome 3416000.00
changeInCash -717000.00
beginPeriodCashFlow 2092000.00
endPeriodCashFlow 1375000.00
totalCashFromOperatingActivities 1693000.00
depreciation 224000.00
dividendsPaid 97000.00
changeToInventory 784000.00
otherCashflowsFromFinancingActivities 14000.00
capitalExpenditures 485000
changeInWorkingCapital -1280000.00
stockBasedCompensation -4000.00
otherNonCashItems -18000.00
freeCashFlow 1208000.00
2006-12-31
date 2006-12-31
filing_date 2007-01-30
currency_symbol USD
totalCashFromFinancingActivities 52000.00
netIncome 666000.00
changeInCash 1655000.00
beginPeriodCashFlow 437000.00
endPeriodCashFlow 2092000.00
totalCashFromOperatingActivities 6181000.00
depreciation 221000.00
dividendsPaid 97000.00
changeToInventory -780000.00
otherCashflowsFromFinancingActivities -11000.00
capitalExpenditures 484000
changeInWorkingCapital 5063000.00
otherNonCashItems -88000.00
freeCashFlow 5697000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-30
currency_symbol USD
totalCashflowsFromInvestingActivities 2497000.00
totalCashFromFinancingActivities -77000.00
netIncome 563000.00
changeInCash -163000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 437000.00
totalCashFromOperatingActivities -215000.00
depreciation 221000.00
dividendsPaid 97000.00
changeToInventory -1467000.00
otherCashflowsFromFinancingActivities -8000.00
capitalExpenditures 464000
changeInWorkingCapital -1188000.00
stockBasedCompensation -13000.00
otherNonCashItems -67000.00
freeCashFlow -679000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-01
currency_symbol USD
totalCashflowsFromInvestingActivities 2371000.00
totalCashFromFinancingActivities 124000.00
netIncome 1116000.00
changeInCash 30000.00
beginPeriodCashFlow 570000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities -2466000.00
depreciation 221000.00
dividendsPaid 96000.00
changeToInventory 1896000.00
changeToAccountReceivables -3654000.00
otherCashflowsFromFinancingActivities 8000.00
capitalExpenditures 204000
changeInWorkingCapital -4405000.00
stockBasedCompensation 8000.00
otherNonCashItems -109000.00
freeCashFlow -2670000.00
2006-03-31
date 2006-03-31
filing_date 2006-06-08
currency_symbol USD
totalCashFromFinancingActivities -231000.00
netIncome 973000.00
changeInCash 364000.00
beginPeriodCashFlow 206000.00
endPeriodCashFlow 570000.00
totalCashFromOperatingActivities -893000.00
depreciation 203000.00
dividendsPaid 191000.00
changeToInventory -1801000.00
changeToAccountReceivables 4048000.00
otherCashflowsFromFinancingActivities -3000.00
capitalExpenditures 121000
changeInWorkingCapital -2957000.00
otherNonCashItems 141000.00
freeCashFlow -1014000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-03
currency_symbol USD
totalCashFromFinancingActivities 3522000.00
netIncome 560000.00
changeInCash -537000.00
beginPeriodCashFlow 743000.00
endPeriodCashFlow 206000.00
totalCashFromOperatingActivities -232000.00
depreciation 196000.00
dividendsPaid 90000.00
changeToInventory 864000.00
changeToAccountReceivables 2664000.00
otherCashflowsFromFinancingActivities -12000.00
capitalExpenditures 447000
changeInWorkingCapital -1202000.00
otherNonCashItems -87000.00
freeCashFlow -679000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-02
currency_symbol USD
totalCashFromFinancingActivities 777000.00
netIncome 1350000.00
changeInCash -678000.00
beginPeriodCashFlow 1421000.00
endPeriodCashFlow 743000.00
totalCashFromOperatingActivities 1870000.00
depreciation 199000.00
dividendsPaid 87000.00
changeToInventory 245000.00
changeToAccountReceivables 3729000.00
otherCashflowsFromFinancingActivities 34000.00
capitalExpenditures 399000
changeInWorkingCapital -355000.00
otherNonCashItems -55000.00
freeCashFlow 1471000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-03
currency_symbol USD
totalCashFromFinancingActivities -1554000.00
netIncome 703000.00
changeInCash 697000.00
beginPeriodCashFlow 724000.00
endPeriodCashFlow 1421000.00
totalCashFromOperatingActivities 5788000.00
depreciation 195000.00
otherCashflowsFromInvestingActivities 4000.00
dividendsPaid 84000.00
changeToInventory 400000.00
changeToAccountReceivables 3587000.00
salePurchaseOfStock 8000.00
otherCashflowsFromFinancingActivities -1880000.00
capitalExpenditures 81000
changeInWorkingCapital 4542000.00
stockBasedCompensation 21000.00
otherNonCashItems -44000.00
freeCashFlow 5707000.00
2005-03-31
date 2005-03-31
filing_date 2005-06-23
currency_symbol USD
totalCashflowsFromInvestingActivities 3088000.00
totalCashFromFinancingActivities 1985000.00
netIncome 911000.00
changeInCash -101000.00
beginPeriodCashFlow 825000.00
endPeriodCashFlow 724000.00
totalCashFromOperatingActivities -1850000.00
depreciation 29000.00
dividendsPaid 84000.00
changeToInventory 2829000.00
otherCashflowsFromFinancingActivities 1762000.00
capitalExpenditures 96000
changeInWorkingCapital -3046000.00
otherNonCashItems -179000.00
freeCashFlow -1946000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-01
currency_symbol USD
totalCashflowsFromInvestingActivities 3322000.00
totalCashFromFinancingActivities -422000.00
netIncome -19000.00
changeInCash 214000.00
beginPeriodCashFlow 611000.00
endPeriodCashFlow 825000.00
totalCashFromOperatingActivities -544000.00
depreciation 252000.00
otherCashflowsFromInvestingActivities 22000.00
dividendsPaid 83000.00
changeToInventory -147000.00
changeToAccountReceivables 2049000.00
otherCashflowsFromFinancingActivities -365000.00
changeToNetincome 910000.00
capitalExpenditures 37000
changeInWorkingCapital 4000.00
otherNonCashItems -768000.00
freeCashFlow -581000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-18
currency_symbol USD
totalCashflowsFromInvestingActivities 2141000.00
totalCashFromFinancingActivities 508000.00
netIncome 502000.00
changeInCash -499000.00
beginPeriodCashFlow 1110000.00
endPeriodCashFlow 611000.00
totalCashFromOperatingActivities -2394000.00
depreciation 249000.00
otherCashflowsFromInvestingActivities 15000.00
dividendsPaid 83000.00
changeToInventory -3300000.00
changeToAccountReceivables 2234000.00
otherCashflowsFromFinancingActivities 591000.00
changeToNetincome 29000.00
capitalExpenditures 26000
changeInWorkingCapital -3363000.00
otherNonCashItems -8000.00
freeCashFlow -2420000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-04
currency_symbol USD
totalCashflowsFromInvestingActivities 754000.00
totalCashFromFinancingActivities -420000.00
netIncome -1098000.00
changeInCash 643000.00
beginPeriodCashFlow 467000.00
endPeriodCashFlow 1110000.00
totalCashFromOperatingActivities 309000.00
depreciation 250000.00
otherCashflowsFromInvestingActivities 8000.00
dividendsPaid 83000.00
changeToInventory 425000.00
changeToAccountReceivables 2683000.00
otherCashflowsFromFinancingActivities -337000.00
capitalExpenditures 65000
changeInWorkingCapital 1757000.00
otherNonCashItems -10000.00
freeCashFlow 244000.00
2004-03-31
date 2004-03-31
filing_date 2004-06-21
currency_symbol USD
totalCashflowsFromInvestingActivities 1266000.00
totalCashFromFinancingActivities 602000.00
netIncome 219000.00
changeInCash 265000.00
beginPeriodCashFlow 202000.00
endPeriodCashFlow 467000.00
totalCashFromOperatingActivities 1250000.00
depreciation 293000.00
otherCashflowsFromInvestingActivities 348000.00
dividendsPaid 1000.00
changeToInventory 1347000.00
otherCashflowsFromFinancingActivities 386000.00
capitalExpenditures 112000
changeInWorkingCapital 492000.00
otherNonCashItems -51000.00
freeCashFlow 1138000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-03
currency_symbol USD
totalCashflowsFromInvestingActivities 2862000.00
totalCashFromFinancingActivities -414000.00
netIncome -787000.00
changeInCash -78000.00
beginPeriodCashFlow 280000.00
endPeriodCashFlow 202000.00
totalCashFromOperatingActivities -1559000.00
depreciation 254000.00
otherCashflowsFromInvestingActivities 48000.00
dividendsPaid 164000.00
changeToInventory 1261000.00
otherCashflowsFromFinancingActivities -250000.00
capitalExpenditures 52000
changeInWorkingCapital -906000.00
otherNonCashItems -120000.00
freeCashFlow -1611000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-30
currency_symbol USD
totalCashflowsFromInvestingActivities 966000.00
totalCashFromFinancingActivities -386000.00
netIncome 156000.00
changeInCash -38000.00
beginPeriodCashFlow 318000.00
endPeriodCashFlow 280000.00
totalCashFromOperatingActivities 1339000.00
depreciation 248000.00
otherCashflowsFromInvestingActivities 35000.00
dividendsPaid 162000.00
changeToInventory 338000.00
changeToAccountReceivables 1036000.00
otherCashflowsFromFinancingActivities -423000.00
changeToNetincome 129000.00
capitalExpenditures 62000
changeInWorkingCapital 806000.00
otherNonCashItems 129000.00
freeCashFlow 1277000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-28
currency_symbol USD
totalCashflowsFromInvestingActivities 1956000.00
totalCashFromFinancingActivities 220000.00
netIncome -658000.00
changeInCash 101000.00
beginPeriodCashFlow 217000.00
endPeriodCashFlow 318000.00
totalCashFromOperatingActivities -2074000.00
depreciation 240000.00
otherCashflowsFromInvestingActivities 14000.00
changeToInventory 737000.00
changeToAccountReceivables 1399000.00
salePurchaseOfStock -20000.00
otherCashflowsFromFinancingActivities 183000.00
changeToNetincome 61000.00
capitalExpenditures 58000
changeInWorkingCapital -1527000.00
freeCashFlow -2132000.00
2003-03-31
date 2003-03-31
filing_date 2003-06-10
currency_symbol USD
totalCashFromFinancingActivities -432000.00
netIncome 1120000.00
changeInCash -50000.00
beginPeriodCashFlow 267000.00
endPeriodCashFlow 217000.00
totalCashFromOperatingActivities 509000.00
depreciation 255000.00
otherCashflowsFromInvestingActivities 90000.00
dividendsPaid 86000.00
changeToInventory -4308000.00
changeToAccountReceivables 9940000.00
otherCashflowsFromFinancingActivities -346000.00
capitalExpenditures 268000
changeInWorkingCapital -875000.00
otherNonCashItems -12000.00
freeCashFlow 241000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-07
currency_symbol USD
totalCashFromFinancingActivities 567000.00
netIncome -178000.00
changeInCash -30000.00
beginPeriodCashFlow 297000.00
endPeriodCashFlow 267000.00
totalCashFromOperatingActivities -2587000.00
depreciation 221000.00
otherCashflowsFromInvestingActivities 59000.00
dividendsPaid 86000.00
changeToInventory -86000.00
changeToAccountReceivables 9582000.00
otherCashflowsFromFinancingActivities 567000.00
capitalExpenditures 341000
changeInWorkingCapital -2597000.00
otherNonCashItems -33000.00
freeCashFlow -2928000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalCashFromFinancingActivities 45000.00
netIncome -353000.00
changeInCash 134000.00
beginPeriodCashFlow 163000.00
endPeriodCashFlow 297000.00
totalCashFromOperatingActivities 528000.00
depreciation 217000.00
otherCashflowsFromInvestingActivities 32000.00
changeToInventory -2169000.00
changeToAccountReceivables 11093000.00
otherCashflowsFromFinancingActivities 45000.00
capitalExpenditures 189000
changeInWorkingCapital 635000.00
otherNonCashItems 29000.00
freeCashFlow 339000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-06
currency_symbol USD
totalCashFromFinancingActivities -105000.00
netIncome -456000.00
changeInCash -2738000.00
beginPeriodCashFlow 2901000.00
endPeriodCashFlow 163000.00
totalCashFromOperatingActivities 3447000.00
depreciation 218000.00
otherCashflowsFromInvestingActivities 19000.00
changeToInventory 171000.00
changeToAccountReceivables 7478000.00
otherCashflowsFromFinancingActivities -105000.00
capitalExpenditures 145000
changeInWorkingCapital 3691000.00
freeCashFlow 3302000.00
2002-03-31
date 2002-03-31
filing_date 2002-06-28
currency_symbol USD
totalCashflowsFromInvestingActivities 1874000.00
totalCashFromFinancingActivities 308000.00
netIncome 2211000.00
changeInCash 846000.00
beginPeriodCashFlow 2055000.00
endPeriodCashFlow 2901000.00
totalCashFromOperatingActivities 706000.00
depreciation 234000.00
changeToInventory 2782000.00
otherCashflowsFromFinancingActivities 307000.00
capitalExpenditures 192000
changeInWorkingCapital -1976000.00
otherNonCashItems -15000.00
freeCashFlow 514000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-08
currency_symbol USD
totalCashflowsFromInvestingActivities 2037000.00
totalCashFromFinancingActivities -127000.00
netIncome 354000.00
changeInCash 1336000.00
beginPeriodCashFlow 719000.00
endPeriodCashFlow 2055000.00
totalCashFromOperatingActivities 3080000.00
depreciation 232000.00
changeToInventory 966000.00
changeToAccountReceivables 985000.00
otherCashflowsFromFinancingActivities -228000.00
capitalExpenditures 131000
changeInWorkingCapital 2394000.00
otherNonCashItems 100000.00
freeCashFlow 2949000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 3658000.00
totalCashFromFinancingActivities -273000.00
netIncome 349000.00
changeInCash -564000.00
beginPeriodCashFlow 1283000.00
endPeriodCashFlow 719000.00
totalCashFromOperatingActivities 863000.00
depreciation 245000.00
changeToInventory 1984000.00
otherCashflowsFromFinancingActivities -273000.00
capitalExpenditures 301000
changeInWorkingCapital 242000.00
otherNonCashItems 27000.00
freeCashFlow 562000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-03
currency_symbol USD
totalCashflowsFromInvestingActivities 4813000.00
totalCashFromFinancingActivities -3571000.00
netIncome -609000.00
changeInCash 1057000.00
beginPeriodCashFlow 226000.00
endPeriodCashFlow 1283000.00
totalCashFromOperatingActivities -185000.00
depreciation 245000.00
changeToInventory 1085000.00
changeToAccountReceivables 555000.00
otherCashflowsFromFinancingActivities -3615000.00
capitalExpenditures 64000
changeInWorkingCapital 188000.00
otherNonCashItems 28000.00
freeCashFlow -249000.00
2001-03-31
date 2001-03-31
filing_date 2001-06-21
currency_symbol USD
totalCashFromFinancingActivities 958000.00
netIncome 585000.00
changeInCash 134000.00
beginPeriodCashFlow 92000.00
endPeriodCashFlow 226000.00
totalCashFromOperatingActivities -608000.00
depreciation 230000.00
changeToInventory -2747000.00
otherCashflowsFromFinancingActivities 958000.00
capitalExpenditures 203000
changeInWorkingCapital -1715000.00
otherNonCashItems 3000.00
freeCashFlow -811000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-13
currency_symbol USD
totalCashFromFinancingActivities 634000.00
netIncome -303000.00
changeInCash -6000.00
beginPeriodCashFlow 98000.00
endPeriodCashFlow 92000.00
totalCashFromOperatingActivities -512000.00
depreciation 239000.00
changeToInventory -824000.00
changeToAccountReceivables 9000.00
otherCashflowsFromFinancingActivities 603000.00
changeToNetincome 120000.00
capitalExpenditures 135000
changeInWorkingCapital -473000.00
otherNonCashItems 1000.00
freeCashFlow -647000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-06
currency_symbol USD
totalCashFromFinancingActivities 361000.00
netIncome 267000.00
changeInCash 73000.00
beginPeriodCashFlow 25000.00
endPeriodCashFlow 98000.00
totalCashFromOperatingActivities 50000.00
depreciation 239000.00
changeToInventory -585000.00
changeToAccountReceivables 334000.00
otherCashflowsFromFinancingActivities 361000.00
changeToNetincome 369000.00
capitalExpenditures 598000
changeInWorkingCapital -409000.00
otherNonCashItems -47000.00
freeCashFlow -548000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-04
currency_symbol USD
totalCashFromFinancingActivities -1164000.00
netIncome -354000.00
changeInCash -1085000.00
beginPeriodCashFlow 1110000.00
endPeriodCashFlow 25000.00
totalCashFromOperatingActivities 248000.00
depreciation 240000.00
changeToInventory 1814000.00
otherCashflowsFromFinancingActivities -1164000.00
changeToNetincome 242000.00
capitalExpenditures 188000
changeInWorkingCapital 385000.00
otherNonCashItems -23000.00
freeCashFlow 60000.00
2000-03-31
date 2000-03-31
filing_date 2000-06-20
currency_symbol USD
totalCashFromFinancingActivities 686000.00
netIncome 867000.00
changeInCash 1110000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 1110000.00
totalCashFromOperatingActivities 580000.00
depreciation 150000.00
changeToInventory 284000.00
salePurchaseOfStock -24000.00
otherCashflowsFromFinancingActivities 710000.00
capitalExpenditures 211000
changeInWorkingCapital -264000.00
otherNonCashItems -173000.00
freeCashFlow 369000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-08
currency_symbol USD
totalCashFromFinancingActivities 700000.00
netIncome -2400000.00
changeInCash 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities -400000.00
depreciation 400000.00
changeToInventory -1100000.00
otherCashflowsFromFinancingActivities 700000.00
capitalExpenditures 200000
changeInWorkingCapital 1600000.00
freeCashFlow -600000.00
1999-09-30
date 1999-09-30
filing_date 1999-10-22
currency_symbol USD
totalCashFromFinancingActivities 1800000.00
netIncome 500000.00
changeInCash -400000.00
beginPeriodCashFlow 400000.00
totalCashFromOperatingActivities -2100000.00
depreciation 200000.00
changeToInventory 700000.00
otherCashflowsFromFinancingActivities 1800000.00
capitalExpenditures 200000
changeInWorkingCapital -2600000.00
otherNonCashItems -200000.00
freeCashFlow -2300000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-06
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 200000.00
changeInCash 300000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 300000.00
depreciation 300000.00
changeToInventory 300000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 100000
changeInWorkingCapital -200000.00
freeCashFlow 200000.00
1999-03-31
date 1999-03-31
filing_date 1999-06-25
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome 1000000.00
changeInCash 100000.00
beginPeriodCashFlow 4100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 1800000.00
depreciation 200000.00
changeToInventory 1200000.00
salePurchaseOfStock -600000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 500000
changeInWorkingCapital 1100000.00
otherNonCashItems -500000.00
freeCashFlow 1300000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-08
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 400000.00
changeInCash 4100000.00
endPeriodCashFlow 4100000.00
totalCashFromOperatingActivities -500000.00
depreciation 300000.00
changeToInventory -2100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 300000
changeInWorkingCapital -1100000.00
otherNonCashItems -100000.00
freeCashFlow -800000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-06
currency_symbol USD
totalCashFromFinancingActivities -3100000.00
netIncome 100000.00
changeInCash -1000000.00
endPeriodCashFlow -1000000.00
totalCashFromOperatingActivities 2800000.00
depreciation 200000.00
changeToInventory 2300000.00
otherCashflowsFromFinancingActivities -3100000.00
capitalExpenditures 200000
changeInWorkingCapital 2400000.00
otherNonCashItems 100000.00
freeCashFlow 2600000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
totalCashFromFinancingActivities 1200000.00
netIncome 1000000.00
changeInCash -1700000.00
beginPeriodCashFlow 1700000.00
totalCashFromOperatingActivities -1700000.00
depreciation 300000.00
changeToInventory 1700000.00
salePurchaseOfStock -1700000.00
otherCashflowsFromFinancingActivities 2900000.00
capitalExpenditures 200000
changeInWorkingCapital -2900000.00
otherNonCashItems -100000.00
freeCashFlow -1900000.00
1998-03-31
date 1998-03-31
filing_date 1998-06-26
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 2100000.00
changeInCash -900000.00
beginPeriodCashFlow 1300000.00
endPeriodCashFlow -900000.00
totalCashFromOperatingActivities 1400000.00
depreciation 200000.00
changeToInventory -3400000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 600000
changeInWorkingCapital -600000.00
otherNonCashItems -300000.00
freeCashFlow 800000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-09
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 300000.00
changeInCash 1300000.00
beginPeriodCashFlow 1300000.00
endPeriodCashFlow 1300000.00
totalCashFromOperatingActivities 2800000.00
depreciation 300000.00
changeToInventory -1000000.00
otherCashflowsFromFinancingActivities -1600000.00
capitalExpenditures 500000
changeInWorkingCapital 2000000.00
otherNonCashItems 200000.00
freeCashFlow 2300000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-07
currency_symbol USD
totalCashFromFinancingActivities 800000.00
netIncome 900000.00
changeInCash 1300000.00
endPeriodCashFlow 1300000.00
totalCashFromOperatingActivities 2300000.00
depreciation 200000.00
changeToInventory 200000.00
otherCashflowsFromFinancingActivities -1800000.00
capitalExpenditures 100000
changeInWorkingCapital 1300000.00
otherNonCashItems -100000.00
freeCashFlow 2200000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-08
currency_symbol USD
totalCashFromFinancingActivities -1400000.00
netIncome 500000.00
changeInCash -900000.00
beginPeriodCashFlow 900000.00
totalCashFromOperatingActivities 800000.00
depreciation 300000.00
changeToInventory 900000.00
otherCashflowsFromFinancingActivities -1500000.00
capitalExpenditures 200000
changeInWorkingCapital 900000.00
otherNonCashItems -900000.00
freeCashFlow 600000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-12
currency_symbol USD
totalCashFromFinancingActivities 1400000.00
netIncome 700000.00
changeInCash -400000.00
beginPeriodCashFlow 1300000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities -1800000.00
depreciation 300000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities 1400000.00
capitalExpenditures 200000
changeInWorkingCapital -2900000.00
otherNonCashItems 200000.00
freeCashFlow -2000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
netIncome 1700000.00
changeInCash -700000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow -700000.00
totalCashFromOperatingActivities -200000.00
depreciation 200000.00
changeToInventory -2200000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 900000
changeInWorkingCapital -1800000.00
otherNonCashItems -300000.00
freeCashFlow -1100000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalCashFromFinancingActivities -900000.00
netIncome 600000.00
changeInCash 100000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 2300000.00
depreciation 200000.00
changeToInventory 1900000.00
otherCashflowsFromFinancingActivities -900000.00
capitalExpenditures 200000
changeInWorkingCapital 1600000.00
otherNonCashItems -100000.00
freeCashFlow 2100000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-09
currency_symbol USD
totalCashFromFinancingActivities -1200000.00
netIncome 400000.00
changeInCash 1200000.00
endPeriodCashFlow 1200000.00
totalCashFromOperatingActivities 2500000.00
depreciation 300000.00
changeToInventory 200000.00
otherCashflowsFromFinancingActivities -1200000.00
capitalExpenditures 100000
changeInWorkingCapital 1800000.00
otherNonCashItems -100000.00
freeCashFlow 2400000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 400000.00
changeInCash -400000.00
beginPeriodCashFlow 400000.00
totalCashFromOperatingActivities 100000.00
depreciation 200000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 100000
changeInWorkingCapital -400000.00
otherNonCashItems -100000.00
freeCashFlow 1400000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-27
currency_symbol USD
totalCashFromFinancingActivities -1100000.00
netIncome 1000000.00
changeInCash 300000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 1400000.00
depreciation 200000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities -1100000.00
capitalExpenditures 0
changeInWorkingCapital -500000.00
otherNonCashItems 700000.00
freeCashFlow 1400000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-09
currency_symbol USD
totalCashFromFinancingActivities -700000.00
netIncome 200000.00
changeInCash -700000.00
totalCashFromOperatingActivities 800000.00
depreciation 300000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 100000
changeInWorkingCapital -3100000.00
otherNonCashItems 3400000.00
freeCashFlow 700000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-04
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome -100000.00
changeInCash -100000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 100000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital 3700000.00
otherNonCashItems -3800000.00
freeCashFlow 100000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-05
currency_symbol USD
totalCashFromFinancingActivities 400000.00
changeInCash -300000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities -700000.00
depreciation 200000.00
changeToInventory -1600000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 0
changeInWorkingCapital -1000000.00
otherNonCashItems 100000.00
freeCashFlow -700000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome -3500000.00
changeInCash 500000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities -100000.00
changeToInventory 2400000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 100000
changeInWorkingCapital -3700000.00
otherNonCashItems 7200000.00
freeCashFlow -200000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities 1900000.00
netIncome -4100000.00
changeInCash -1100000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow -1100000.00
totalCashFromOperatingActivities -2900000.00
depreciation 300000.00
changeToInventory -2600000.00
otherCashflowsFromFinancingActivities 1900000.00
capitalExpenditures 100000
changeInWorkingCapital 1100000.00
otherNonCashItems -200000.00
freeCashFlow -3000000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome -900000.00
changeInCash 400000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 900000.00
depreciation 400000.00
changeToInventory -1300000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 100000
changeInWorkingCapital 1500000.00
otherNonCashItems -100000.00
freeCashFlow 800000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome 100000.00
changeInCash -100000.00
beginPeriodCashFlow 100000.00
totalCashFromOperatingActivities 1200000.00
depreciation 300000.00
changeToInventory 1900000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 100000
changeInWorkingCapital 800000.00
freeCashFlow 1100000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -100000.00
changeInCash 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 300000.00
depreciation 400000.00
changeToInventory -800000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital -300000.00
otherNonCashItems 200000.00
freeCashFlow 200000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities -2700000.00
netIncome 200000.00
changeInCash -2700000.00
totalCashFromOperatingActivities 2400000.00
depreciation 300000.00
changeToInventory 300000.00
otherCashflowsFromFinancingActivities -2700000.00
capitalExpenditures 100000
changeInWorkingCapital 2400000.00
otherNonCashItems -500000.00
freeCashFlow 2300000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities 600000.00
netIncome 400000.00
changeInCash -200000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities -900000.00
depreciation 400000.00
changeToInventory -1100000.00
otherCashflowsFromFinancingActivities 600000.00
capitalExpenditures 100000
changeInWorkingCapital -1600000.00
otherNonCashItems -100000.00
freeCashFlow -800000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome -200000.00
changeInCash -500000.00
beginPeriodCashFlow 500000.00
totalCashFromOperatingActivities 300000.00
depreciation 300000.00
changeToInventory 3000000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 400000
changeInWorkingCapital 3000000.00
otherNonCashItems -2800000.00
freeCashFlow -100000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome -1300000.00
changeInCash 500000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities 2700000.00
depreciation 400000.00
dividendsPaid 100000.00
changeToInventory -2100000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 1400000
changeInWorkingCapital 5300000.00
otherNonCashItems -1700000.00
freeCashFlow 1300000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities 2800000.00
netIncome 200000.00
changeInCash -1100000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow -1100000.00
totalCashFromOperatingActivities -2100000.00
depreciation 300000.00
dividendsPaid 100000.00
changeToInventory 1000000.00
otherCashflowsFromFinancingActivities 2900000.00
capitalExpenditures 2500000
changeInWorkingCapital -1400000.00
otherNonCashItems -1200000.00
freeCashFlow -4600000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 3100000.00
changeInCash 1200000.00
endPeriodCashFlow 1200000.00
totalCashFromOperatingActivities -1700000.00
depreciation 400000.00
changeToInventory -700000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 5100000
changeInWorkingCapital 2000000.00
otherNonCashItems -7200000.00
freeCashFlow -6800000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities 800000.00
netIncome -700000.00
changeInCash -100000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities -1300000.00
depreciation 300000.00
dividendsPaid 100000.00
changeToInventory 200000.00
otherCashflowsFromFinancingActivities 800000.00
capitalExpenditures 200000
changeInWorkingCapital -1000000.00
otherNonCashItems 100000.00
freeCashFlow -1500000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -2800000.00
netIncome 500000.00
changeInCash 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 4400000.00
depreciation 400000.00
dividendsPaid 100000.00
changeToInventory 2700000.00
otherCashflowsFromFinancingActivities -2700000.00
capitalExpenditures 1600000
changeInWorkingCapital 3500000.00
freeCashFlow 2800000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome -200000.00
changeInCash -100000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities -100000.00
depreciation 300000.00
dividendsPaid 100000.00
changeToInventory -1000000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 300000
changeInWorkingCapital -400000.00
otherNonCashItems 200000.00
freeCashFlow -400000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 600000.00
changeInCash -400000.00
endPeriodCashFlow -400000.00
totalCashFromOperatingActivities 300000.00
depreciation 400000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 500000
changeInWorkingCapital -700000.00
otherNonCashItems 100000.00
freeCashFlow -200000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities 3700000.00
netIncome -100000.00
changeInCash -500000.00
beginPeriodCashFlow 500000.00
totalCashFromOperatingActivities -3600000.00
depreciation 300000.00
dividendsPaid 100000.00
changeToInventory 500000.00
otherCashflowsFromFinancingActivities 3800000.00
capitalExpenditures 200000
changeInWorkingCapital -3600000.00
otherNonCashItems -100000.00
freeCashFlow -3800000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -1300000.00
netIncome 700000.00
changeInCash 300000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 3100000.00
depreciation 300000.00
dividendsPaid 100000.00
changeToInventory -1000000.00
otherCashflowsFromFinancingActivities -1200000.00
capitalExpenditures 1500000
changeInWorkingCapital 1900000.00
otherNonCashItems 100000.00
freeCashFlow 1600000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities -1200000.00
netIncome -100000.00
changeInCash -1200000.00
beginPeriodCashFlow 100000.00
totalCashFromOperatingActivities 1500000.00
depreciation 300000.00
dividendsPaid 100000.00
changeToInventory 1400000.00
otherCashflowsFromFinancingActivities -1100000.00
capitalExpenditures 300000
changeInWorkingCapital 1700000.00
otherNonCashItems -400000.00
freeCashFlow 1200000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities 1200000.00
netIncome 400000.00
changeInCash 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities -900000.00
depreciation 300000.00
changeToInventory -1700000.00
otherCashflowsFromFinancingActivities 1200000.00
capitalExpenditures 200000
changeInWorkingCapital -1700000.00
otherNonCashItems 100000.00
freeCashFlow -1100000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities 1400000.00
netIncome 300000.00
changeInCash -900000.00
beginPeriodCashFlow 900000.00
totalCashFromOperatingActivities -1500000.00
depreciation 300000.00
dividendsPaid 100000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 700000
changeInWorkingCapital -2100000.00
freeCashFlow -2200000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities -2400000.00
netIncome 1800000.00
changeInCash 500000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities 3400000.00
depreciation 400000.00
changeToInventory -2100000.00
otherCashflowsFromFinancingActivities -2500000.00
capitalExpenditures 900000
changeInWorkingCapital 1300000.00
freeCashFlow 2500000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalCashFromFinancingActivities -1200000.00
netIncome 1200000.00
changeInCash 200000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 1000000.00
depreciation 300000.00
changeToInventory 1600000.00
otherCashflowsFromFinancingActivities -1400000.00
capitalExpenditures 700000
changeInWorkingCapital 500000.00
otherNonCashItems -1000000.00
freeCashFlow 300000.00
yearly
2023-03-31
date 2023-03-31
filing_date 2023-06-08
currency_symbol USD
investments -3749000.00
changeToLiabilities 4842000.00
totalCashflowsFromInvestingActivities -3749000.00
netBorrowings -6122000.00
totalCashFromFinancingActivities -6441000.00
netIncome 367000.00
changeInCash 3516000.00
beginPeriodCashFlow 14741000.00
endPeriodCashFlow 18257000.00
totalCashFromOperatingActivities 13914000.00
depreciation 5987000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -9919000.00
changeToAccountReceivables 1520000.00
salePurchaseOfStock -21000.00
otherCashflowsFromFinancingActivities 4878000.00
changeToNetincome 686000.00
capitalExpenditures 3749000
changeReceivables 1520000.00
cashFlowsOtherOperating 9547000.00
cashAndCashEquivalentsChanges 3724000.00
changeInWorkingCapital 2940000.00
stockBasedCompensation 806000.00
otherNonCashItems 3934000.00
freeCashFlow 10165000.00
2022-03-31
date 2022-03-31
filing_date 2022-06-09
currency_symbol USD
investments 5500000.00
changeToLiabilities -2790000.00
totalCashflowsFromInvestingActivities -57106000.00
netBorrowings 18229000.00
totalCashFromFinancingActivities 14419000.00
changeToOperatingActivities 205000.00
netIncome -8773000.00
changeInCash -44791000.00
beginPeriodCashFlow 59532000.00
endPeriodCashFlow 14741000.00
totalCashFromOperatingActivities -2219000.00
issuanceOfCapitalStock 0.00
depreciation 5599000.00
otherCashflowsFromInvestingActivities -60282000.00
dividendsPaid 3523000.00
changeToInventory 3483000.00
changeToAccountReceivables -2055000.00
salePurchaseOfStock -41000.00
otherCashflowsFromFinancingActivities 57979000.00
changeToNetincome -4301000.00
capitalExpenditures 2324000
changeReceivables -2055000.00
cashFlowsOtherOperating 5622000.00
cashAndCashEquivalentsChanges -44906000.00
changeInWorkingCapital 4260000.00
stockBasedCompensation 809000.00
otherNonCashItems -881000.00
freeCashFlow -4543000.00
2021-03-31
date 2021-03-31
filing_date 2021-06-02
currency_symbol USD
investments 34548000.00
changeToLiabilities 5886000.00
totalCashflowsFromInvestingActivities 32397000.00
netBorrowings -40000.00
totalCashFromFinancingActivities -4454000.00
changeToOperatingActivities 2743000.00
netIncome 2374000.00
changeInCash 26577000.00
beginPeriodCashFlow 32955000.00
endPeriodCashFlow 59532000.00
totalCashFromOperatingActivities -1722000.00
issuanceOfCapitalStock 0.00
depreciation 1945000.00
otherCashflowsFromInvestingActivities 7000.00
dividendsPaid 4391000.00
changeToInventory 5185000.00
changeToAccountReceivables -1791000.00
salePurchaseOfStock -23000.00
otherCashflowsFromFinancingActivities 4599000.00
changeToNetincome 489000.00
capitalExpenditures 2158000
changeReceivables -1791000.00
cashFlowsOtherOperating -16876000.00
cashAndCashEquivalentsChanges 26221000.00
changeInWorkingCapital -7596000.00
stockBasedCompensation 864000.00
otherNonCashItems 1252000.00
freeCashFlow -3880000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-15
currency_symbol USD
investments 23286000.00
changeToLiabilities 944000.00
totalCashflowsFromInvestingActivities 20881000.00
netBorrowings -51000.00
totalCashFromFinancingActivities -4507000.00
changeToOperatingActivities -450000.00
netIncome 1872000.00
changeInCash 17934000.00
beginPeriodCashFlow 15021000.00
endPeriodCashFlow 32955000.00
totalCashFromOperatingActivities 1239000.00
issuanceOfCapitalStock 24000.00
depreciation 1968000.00
otherCashflowsFromInvestingActivities 12000.00
dividendsPaid 4250000.00
changeToInventory 2279000.00
changeToAccountReceivables 2044000.00
salePurchaseOfStock -230000.00
otherCashflowsFromFinancingActivities 20881000.00
changeToNetincome 868000.00
capitalExpenditures 2417000
changeReceivables 2044000.00
cashFlowsOtherOperating -9733000.00
cashAndCashEquivalentsChanges 17613000.00
changeInWorkingCapital -4466000.00
stockBasedCompensation 975000.00
otherNonCashItems 1177000.00
freeCashFlow -1178000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-31
currency_symbol USD
investments -26709000.00
changeToLiabilities -2182000.00
totalCashflowsFromInvestingActivities -28847000.00
netBorrowings -97000.00
totalCashFromFinancingActivities -3770000.00
changeToOperatingActivities -582000.00
netIncome -308000.00
changeInCash -25435000.00
beginPeriodCashFlow 40456000.00
endPeriodCashFlow 15021000.00
totalCashFromOperatingActivities 7917000.00
issuanceOfCapitalStock 307000.00
depreciation 2205000.00
otherCashflowsFromInvestingActivities -26709000.00
dividendsPaid 3834000.00
changeToInventory -2068000.00
changeToAccountReceivables -1227000.00
salePurchaseOfStock -146000.00
otherCashflowsFromFinancingActivities -28847000.00
changeToNetincome 7389000.00
capitalExpenditures 2138000
changeReceivables -1227000.00
cashFlowsOtherOperating 3233000.00
cashAndCashEquivalentsChanges -24700000.00
changeInWorkingCapital -2244000.00
stockBasedCompensation 1069000.00
otherNonCashItems 7354000.00
freeCashFlow 5779000.00
2018-03-31
date 2018-03-31
filing_date 2018-06-04
currency_symbol USD
investments -2023000.00
changeToLiabilities 2845000.00
totalCashflowsFromInvestingActivities -4068000.00
netBorrowings -107000.00
totalCashFromFinancingActivities -3743000.00
changeToOperatingActivities -2086000.00
netIncome -9844000.00
changeInCash 982000.00
beginPeriodCashFlow 39474000.00
endPeriodCashFlow 40456000.00
totalCashFromOperatingActivities 8511000.00
depreciation 2222000.00
otherCashflowsFromInvestingActivities 6000.00
dividendsPaid 3517000.00
changeToInventory -2311000.00
changeToAccountReceivables -5472000.00
salePurchaseOfStock -119000.00
otherCashflowsFromFinancingActivities -137000.00
changeToNetincome 12331000.00
capitalExpenditures 2051000
changeReceivables 2394000.00
cashFlowsOtherOperating -176000.00
exchangeRateChanges 282000.00
cashAndCashEquivalentsChanges 982000.00
changeInWorkingCapital 2752000.00
stockBasedCompensation 577000.00
otherNonCashItems 15892000.00
freeCashFlow 6460000.00
2017-03-31
date 2017-03-31
filing_date 2017-06-05
currency_symbol USD
investments 7000000.00
changeToLiabilities 5325000.00
totalCashflowsFromInvestingActivities 6676000.00
netBorrowings -58000.00
totalCashFromFinancingActivities -3461000.00
changeToOperatingActivities -851000.00
netIncome 5023000.00
changeInCash 15402000.00
beginPeriodCashFlow 24072000.00
endPeriodCashFlow 39474000.00
totalCashFromOperatingActivities 12389000.00
depreciation 2326000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 3492000.00
changeToInventory 1561000.00
changeToAccountReceivables 1127000.00
salePurchaseOfStock -29000.00
otherCashflowsFromFinancingActivities -19000.00
changeToNetincome -253000.00
capitalExpenditures 325000
changeReceivables -2869000.00
cashFlowsOtherOperating -111000.00
exchangeRateChanges -202000.00
cashAndCashEquivalentsChanges 15402000.00
changeInWorkingCapital 3906000.00
stockBasedCompensation 627000.00
otherNonCashItems 1391000.00
freeCashFlow 12064000.00
2016-03-31
date 2016-03-31
filing_date 2016-06-01
currency_symbol USD
investments -8000000.00
changeToLiabilities -4444000.00
totalCashflowsFromInvestingActivities -9150000.00
netBorrowings -59000.00
totalCashFromFinancingActivities -12693000.00
changeToOperatingActivities -4688000.00
netIncome 6131000.00
changeInCash -3199000.00
beginPeriodCashFlow 27271000.00
endPeriodCashFlow 24072000.00
totalCashFromOperatingActivities 18751000.00
depreciation 2435000.00
otherCashflowsFromInvestingActivities 3000.00
dividendsPaid 3296000.00
changeToInventory 3175000.00
changeToAccountReceivables 4440000.00
salePurchaseOfStock -9441000.00
otherCashflowsFromFinancingActivities 6000.00
changeToNetincome -821000.00
capitalExpenditures 1153000
changeReceivables 11223000.00
cashFlowsOtherOperating -162000.00
exchangeRateChanges -107000.00
cashAndCashEquivalentsChanges -3199000.00
changeInWorkingCapital 9792000.00
stockBasedCompensation 697000.00
otherNonCashItems 1218000.00
freeCashFlow 17598000.00
2015-03-31
date 2015-03-31
filing_date 2015-06-02
currency_symbol USD
investments -4000000.00
changeToLiabilities 3270000.00
totalCashflowsFromInvestingActivities -9299000.00
netBorrowings -80000.00
totalCashFromFinancingActivities -1859000.00
changeToOperatingActivities 3679000.00
netIncome 14735000.00
changeInCash -4875000.00
beginPeriodCashFlow 32146000.00
endPeriodCashFlow 27271000.00
totalCashFromOperatingActivities 6279000.00
depreciation 2308000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 2026000.00
changeToInventory 2525000.00
changeToAccountReceivables -6910000.00
salePurchaseOfStock 47000.00
otherCashflowsFromFinancingActivities 200000.00
changeToNetincome 824000.00
capitalExpenditures 5300000
changeReceivables -17745000.00
cashFlowsOtherOperating -152000.00
exchangeRateChanges 4000.00
cashAndCashEquivalentsChanges -4875000.00
changeInWorkingCapital -12102000.00
stockBasedCompensation 653000.00
otherNonCashItems 528000.00
freeCashFlow 979000.00
2014-03-31
date 2014-03-31
filing_date 2014-06-04
currency_symbol USD
investments -1494000.00
changeToLiabilities 2816000.00
totalCashflowsFromInvestingActivities -6725000.00
netBorrowings -88000.00
totalCashFromFinancingActivities -544000.00
changeToOperatingActivities -740000.00
netIncome 10145000.00
changeInCash 7952000.00
beginPeriodCashFlow 24194000.00
endPeriodCashFlow 32146000.00
totalCashFromOperatingActivities 15230000.00
depreciation 2199000.00
otherCashflowsFromInvestingActivities 32000.00
dividendsPaid 1308000.00
changeToInventory -5161000.00
changeToAccountReceivables -1001000.00
salePurchaseOfStock 581000.00
otherCashflowsFromFinancingActivities 271000.00
changeToNetincome -149000.00
capitalExpenditures 5263000
changeReceivables 4317000.00
cashFlowsOtherOperating 185000.00
exchangeRateChanges -9000.00
cashAndCashEquivalentsChanges 7952000.00
changeInWorkingCapital 2157000.00
stockBasedCompensation 639000.00
otherNonCashItems 1101000.00
freeCashFlow 9967000.00
2013-03-31
date 2013-03-31
filing_date 2013-06-05
currency_symbol USD
investments -10984000.00
changeToLiabilities 3785000.00
totalCashflowsFromInvestingActivities -12602000.00
netBorrowings -85000.00
totalCashFromFinancingActivities -858000.00
netIncome 11148000.00
changeInCash -995000.00
beginPeriodCashFlow 25189000.00
endPeriodCashFlow 24194000.00
totalCashFromOperatingActivities 12432000.00
depreciation 2079000.00
otherCashflowsFromInvestingActivities 37000.00
dividendsPaid 899000.00
changeToInventory -5311000.00
changeToAccountReceivables 2264000.00
salePurchaseOfStock 83000.00
otherCashflowsFromFinancingActivities 43000.00
changeToNetincome -1781000.00
capitalExpenditures 1655000
changeReceivables 1849000.00
cashFlowsOtherOperating -215000.00
exchangeRateChanges 33000.00
cashAndCashEquivalentsChanges -995000.00
changeInWorkingCapital 23000.00
stockBasedCompensation 576000.00
otherNonCashItems 963000.00
freeCashFlow 10777000.00
2012-03-31
date 2012-03-31
filing_date 2012-06-07
currency_symbol USD
investments 7024000.00
changeToLiabilities -16261000.00
totalCashflowsFromInvestingActivities 4170000.00
netBorrowings -81000.00
totalCashFromFinancingActivities -1208000.00
netIncome 10553000.00
changeInCash 5624000.00
beginPeriodCashFlow 19565000.00
endPeriodCashFlow 25189000.00
totalCashFromOperatingActivities 2605000.00
depreciation 2024000.00
otherCashflowsFromInvestingActivities 389000.00
dividendsPaid 793000.00
changeToInventory 2191000.00
changeToAccountReceivables -2844000.00
salePurchaseOfStock -221000.00
otherCashflowsFromFinancingActivities -499000.00
changeToNetincome 5047000.00
capitalExpenditures 3243000
changeReceivables -1231000.00
cashFlowsOtherOperating -105000.00
exchangeRateChanges 57000.00
cashAndCashEquivalentsChanges 5624000.00
changeInWorkingCapital -15406000.00
stockBasedCompensation 611000.00
otherNonCashItems 410000.00
freeCashFlow -638000.00
2011-03-31
date 2011-03-31
filing_date 2011-06-03
currency_symbol USD
totalCashflowsFromInvestingActivities 26729000.00
totalCashFromFinancingActivities -1376000.00
netIncome 5874000.00
changeInCash 15035000.00
beginPeriodCashFlow 4530000.00
endPeriodCashFlow 19565000.00
totalCashFromOperatingActivities -10369000.00
depreciation 1648000.00
dividendsPaid 790000.00
changeToInventory -1723000.00
changeToAccountReceivables 155000.00
salePurchaseOfStock -874000.00
otherCashflowsFromFinancingActivities 120000.00
capitalExpenditures 1979000
changeInWorkingCapital -17712000.00
stockBasedCompensation 478000.00
otherNonCashItems 266000.00
freeCashFlow -12348000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-25
currency_symbol USD
totalCashFromFinancingActivities -948000.00
netIncome 6361000.00
changeInCash -620000.00
beginPeriodCashFlow 5150000.00
endPeriodCashFlow 4530000.00
totalCashFromOperatingActivities 30270000.00
depreciation 1797000.00
dividendsPaid 788000.00
changeToInventory -1433000.00
changeToAccountReceivables -299000.00
salePurchaseOfStock -229000.00
otherCashflowsFromFinancingActivities 868000.00
capitalExpenditures 1003000
changeInWorkingCapital 26224000.00
stockBasedCompensation 436000.00
otherNonCashItems 20000.00
freeCashFlow 29267000.00
2009-03-31
date 2009-03-31
filing_date 2009-06-02
currency_symbol USD
totalCashFromFinancingActivities -689000.00
netIncome 17467000.00
changeInCash 3038000.00
beginPeriodCashFlow 2112000.00
endPeriodCashFlow 5150000.00
totalCashFromOperatingActivities 11046000.00
depreciation 1111000.00
dividendsPaid 754000.00
changeToInventory 132000.00
changeToAccountReceivables -1941000.00
salePurchaseOfStock -2303000.00
otherCashflowsFromFinancingActivities 4628000.00
capitalExpenditures 1492000
changeInWorkingCapital -13533000.00
stockBasedCompensation 372000.00
otherNonCashItems -393000.00
freeCashFlow 9554000.00
2008-03-31
date 2008-03-31
filing_date 2008-06-03
currency_symbol USD
totalCashFromFinancingActivities 2042000.00
netIncome 15034000.00
changeInCash 737000.00
beginPeriodCashFlow 1375000.00
endPeriodCashFlow 2112000.00
totalCashFromOperatingActivities 19702000.00
depreciation 989000.00
dividendsPaid 493000.00
changeToInventory -115000.00
changeToAccountReceivables 6807000.00
otherCashflowsFromFinancingActivities 1456000.00
capitalExpenditures 1027000
changeInWorkingCapital 51000.00
stockBasedCompensation 187000.00
otherNonCashItems -901000.00
freeCashFlow 18675000.00
2007-03-31
date 2007-03-31
filing_date 2007-06-05
currency_symbol USD
totalCashFromFinancingActivities 16000.00
netIncome 5761000.00
changeInCash 805000.00
beginPeriodCashFlow 570000.00
endPeriodCashFlow 1375000.00
totalCashFromOperatingActivities 5193000.00
depreciation 887000.00
dividendsPaid 387000.00
changeToInventory 433000.00
changeToAccountReceivables -5882000.00
salePurchaseOfStock 3896000.00
otherCashflowsFromFinancingActivities 42000.00
capitalExpenditures 1637000
changeInWorkingCapital -1810000.00
stockBasedCompensation 84000.00
otherNonCashItems -375000.00
freeCashFlow 3556000.00
2006-03-31
date 2006-03-31
filing_date 2006-06-08
currency_symbol USD
totalCashFromFinancingActivities 2514000.00
netIncome 3586000.00
changeInCash -154000.00
beginPeriodCashFlow 724000.00
endPeriodCashFlow 570000.00
totalCashFromOperatingActivities 6533000.00
depreciation 793000.00
dividendsPaid 452000.00
changeToInventory -292000.00
changeToAccountReceivables 4048000.00
salePurchaseOfStock 1198000.00
otherCashflowsFromFinancingActivities 61000.00
capitalExpenditures 1048000
changeInWorkingCapital 28000.00
stockBasedCompensation 825000.00
otherNonCashItems -849000.00
freeCashFlow 5485000.00
2005-03-31
date 2005-03-31
filing_date 2005-06-23
currency_symbol USD
totalCashflowsFromInvestingActivities 3088000.00
totalCashFromFinancingActivities 1651000.00
netIncome 296000.00
changeInCash 257000.00
beginPeriodCashFlow 467000.00
endPeriodCashFlow 724000.00
totalCashFromOperatingActivities -4479000.00
depreciation 780000.00
dividendsPaid 333000.00
changeToInventory -193000.00
otherCashflowsFromFinancingActivities 1594000.00
capitalExpenditures 224000
changeInWorkingCapital -4648000.00
otherNonCashItems -965000.00
freeCashFlow -4703000.00
2004-03-31
date 2004-03-31
filing_date 2004-06-21
currency_symbol USD
totalCashflowsFromInvestingActivities 1266000.00
totalCashFromFinancingActivities 22000.00
netIncome -1070000.00
changeInCash 250000.00
beginPeriodCashFlow 217000.00
endPeriodCashFlow 467000.00
totalCashFromOperatingActivities -1044000.00
depreciation 1035000.00
otherCashflowsFromInvestingActivities 348000.00
dividendsPaid 327000.00
changeToInventory 3683000.00
salePurchaseOfStock -20000.00
otherCashflowsFromFinancingActivities 58000.00
capitalExpenditures 284000
changeInWorkingCapital -1135000.00
otherNonCashItems -49000.00
freeCashFlow -1328000.00
2003-03-31
date 2003-03-31
filing_date 2003-06-10
currency_symbol USD
totalCashFromFinancingActivities 75000.00
netIncome 133000.00
changeInCash -2684000.00
beginPeriodCashFlow 2901000.00
endPeriodCashFlow 217000.00
totalCashFromOperatingActivities 1897000.00
depreciation 911000.00
otherCashflowsFromInvestingActivities 90000.00
dividendsPaid 172000.00
changeToInventory -6392000.00
changeToAccountReceivables 9940000.00
otherCashflowsFromFinancingActivities 247000.00
capitalExpenditures 943000
changeInWorkingCapital 854000.00
otherNonCashItems 16000.00
freeCashFlow 954000.00
2002-03-31
date 2002-03-31
filing_date 2002-06-28
currency_symbol USD
totalCashflowsFromInvestingActivities 1874000.00
totalCashFromFinancingActivities -3663000.00
netIncome 2305000.00
changeInCash 2675000.00
beginPeriodCashFlow 226000.00
endPeriodCashFlow 2901000.00
totalCashFromOperatingActivities 4464000.00
depreciation 956000.00
changeToInventory 6817000.00
otherCashflowsFromFinancingActivities -3809000.00
capitalExpenditures 688000
changeInWorkingCapital 848000.00
otherNonCashItems 9000.00
freeCashFlow 3776000.00
2001-03-31
date 2001-03-31
filing_date 2001-06-21
currency_symbol USD
totalCashFromFinancingActivities 789000.00
netIncome 195000.00
changeInCash -884000.00
beginPeriodCashFlow 1110000.00
endPeriodCashFlow 226000.00
totalCashFromOperatingActivities -822000.00
depreciation 948000.00
changeToInventory -2342000.00
otherCashflowsFromFinancingActivities 723000.00
capitalExpenditures 1124000
changeInWorkingCapital -2212000.00
otherNonCashItems -51000.00
freeCashFlow -1946000.00
2000-03-31
date 2000-03-31
filing_date 2000-06-20
currency_symbol USD
totalCashFromFinancingActivities 3286000.00
netIncome -833000.00
changeInCash 990000.00
beginPeriodCashFlow 120000.00
endPeriodCashFlow 1110000.00
totalCashFromOperatingActivities -1620000.00
depreciation 1050000.00
changeToInventory 184000.00
salePurchaseOfStock -124000.00
otherCashflowsFromFinancingActivities 3410000.00
capitalExpenditures 711000
changeInWorkingCapital -1464000.00
otherNonCashItems -5000.00
freeCashFlow -2331000.00
1999-03-31
date 1999-03-31
filing_date 1999-06-25
currency_symbol USD
totalCashFromFinancingActivities -2800000.00
netIncome 2400000.00
changeInCash -1600000.00
beginPeriodCashFlow 1700000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 2400000.00
depreciation 1000000.00
changeToInventory 3100000.00
salePurchaseOfStock -2300000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 1200000
changeInWorkingCapital -500000.00
stockBasedCompensation -100000.00
otherNonCashItems -200000.00
freeCashFlow 1200000.00
1998-03-31
date 1998-03-31
filing_date 1998-06-26
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome 3800000.00
changeInCash -900000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow 1700000.00
totalCashFromOperatingActivities 7300000.00
depreciation 1000000.00
changeToInventory -3300000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -1700000.00
capitalExpenditures 1400000
changeInWorkingCapital 2700000.00
otherNonCashItems 100000.00
freeCashFlow 5900000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-28
currency_symbol USD
totalCashFromFinancingActivities -1900000.00
netIncome 3100000.00
changeInCash -400000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 890000.00
totalCashFromOperatingActivities 4700000.00
depreciation 900000.00
changeToInventory -200000.00
changeToAccountReceivables -1200000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities -1900000.00
capitalExpenditures 1300000
changeInWorkingCapital 1200000.00
otherNonCashItems -4670000.00
freeCashFlow 3400000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-27
currency_symbol USD
totalCashFromFinancingActivities -1500000.00
netIncome 1100000.00
changeInCash -500000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 1600000.00
depreciation 900000.00
changeToInventory -1400000.00
otherCashflowsFromFinancingActivities -1500000.00
capitalExpenditures 200000
changeInWorkingCapital -900000.00
otherNonCashItems -100000.00
freeCashFlow 1400000.00
1995-03-31
date 1995-03-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 800000.00
netIncome -8400000.00
changeInCash -100000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities -900000.00
depreciation 1000000.00
changeToInventory 400000.00
otherCashflowsFromFinancingActivities 800000.00
capitalExpenditures 400000
changeInWorkingCapital -300000.00
otherNonCashItems 7000000.00
freeCashFlow -1300000.00
1994-03-31
date 1994-03-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -2400000.00
netIncome 400000.00
changeInCash -500000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 2100000.00
depreciation 1400000.00
changeToInventory 1400000.00
otherCashflowsFromFinancingActivities -2400000.00
capitalExpenditures 500000
changeInWorkingCapital 500000.00
otherNonCashItems -400000.00
freeCashFlow 1600000.00
1993-03-31
date 1993-03-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 2600000.00
netIncome 1300000.00
changeInCash 400000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities -2400000.00
depreciation 1400000.00
dividendsPaid 300000.00
changeToInventory -1600000.00
otherCashflowsFromFinancingActivities 2800000.00
capitalExpenditures 9200000
changeInWorkingCapital 4900000.00
otherNonCashItems -8300000.00
freeCashFlow -11600000.00
1992-03-31
date 1992-03-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 1000000.00
netIncome 800000.00
changeInCash -500000.00
beginPeriodCashFlow 500000.00
totalCashFromOperatingActivities 1000000.00
depreciation 1400000.00
dividendsPaid 300000.00
changeToInventory 1900000.00
otherCashflowsFromFinancingActivities 1200000.00
capitalExpenditures 2600000
changeInWorkingCapital -1200000.00
otherNonCashItems 400000.00
freeCashFlow -1600000.00
1991-03-31
date 1991-03-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 1300000.00
changeInCash -900000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities 2200000.00
depreciation 1200000.00
dividendsPaid 300000.00
changeToInventory -1500000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 1400000.00
capitalExpenditures 2700000
changeInWorkingCapital -200000.00
otherNonCashItems 100000.00
freeCashFlow -500000.00
1990-03-31
date 1990-03-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities -5500000.00
netIncome 4200000.00
changeInCash -300000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities 7200000.00
depreciation 1200000.00
dividendsPaid 100000.00
changeToInventory 1100000.00
otherCashflowsFromFinancingActivities -5800000.00
capitalExpenditures 2600000
changeInWorkingCapital 2900000.00
otherNonCashItems -900000.00
freeCashFlow 4600000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-06
currency_symbol USD
incomeBeforeTax 654000.00
netIncome 411000.00
sellingGeneralAdministrative 6115000.00
grossProfit 7191000.00
reconciledDepreciation 1201000.00
ebit 803000.00
ebitda 2004000.00
depreciationAndAmortization 1201000.00
operatingIncome 803000.00
otherOperatingExpenses 44273000.00
interestExpense 55000.00
taxProvision 243000.00
interestIncome 55000.00
netInterestIncome -55000.00
incomeTaxExpense 243000.00
totalRevenue 45076000.00
totalOperatingExpenses 6388000.00
costOfRevenue 37885000.00
totalOtherIncomeExpenseNet -94000.00
netIncomeFromContinuingOps 411000.00
netIncomeApplicableToCommonShares 411000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
incomeBeforeTax 3406000.00
netIncome 2640000.00
sellingGeneralAdministrative 7019000.00
grossProfit 10977000.00
reconciledDepreciation 1239000.00
ebit 3591000.00
ebitda 4830000.00
depreciationAndAmortization 1239000.00
operatingIncome 3684000.00
otherOperatingExpenses 43885000.00
interestExpense 185000.00
taxProvision 766000.00
interestIncome 185000.00
netInterestIncome -185000.00
incomeTaxExpense 766000.00
totalRevenue 47569000.00
totalOperatingExpenses 7293000.00
costOfRevenue 36592000.00
totalOtherIncomeExpenseNet -93000.00
netIncomeFromContinuingOps 2640000.00
netIncomeApplicableToCommonShares 2640000.00
2023-03-31
date 2023-03-31
filing_date 2023-06-08
currency_symbol USD
incomeBeforeTax -532000.00
netIncome -481000.00
sellingGeneralAdministrative 5485000.00
sellingAndMarketingExpenses 1750000.00
grossProfit 7157000.00
reconciledDepreciation 1519000.00
ebit -232000.00
ebitda 1287000.00
depreciationAndAmortization 1519000.00
nonOperatingIncomeNetOther 58000.00
operatingIncome -232000.00
otherOperatingExpenses 43379000.00
interestExpense 300000.00
taxProvision -51000.00
interestIncome 58000.00
netInterestIncome -242000.00
incomeTaxExpense -51000.00
totalRevenue 43027000.00
totalOperatingExpenses 7509000.00
costOfRevenue 35870000.00
totalOtherIncomeExpenseNet -300000.00
netIncomeFromContinuingOps -481000.00
netIncomeApplicableToCommonShares -481000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-06
currency_symbol USD
incomeBeforeTax 438000.00
netIncome 368000.00
sellingGeneralAdministrative 5284000.00
grossProfit 6227000.00
reconciledDepreciation 1506000.00
ebit 669000.00
ebitda 1045000.00
depreciationAndAmortization 376000.00
nonOperatingIncomeNetOther 39000.00
operatingIncome 669000.00
otherOperatingExpenses 39204000.00
interestExpense 333000.00
taxProvision 70000.00
interestIncome 39000.00
netInterestIncome -294000.00
incomeTaxExpense 70000.00
totalRevenue 39873000.00
totalOperatingExpenses 5558000.00
costOfRevenue 33646000.00
totalOtherIncomeExpenseNet -231000.00
netIncomeFromContinuingOps 368000.00
netIncomeApplicableToCommonShares 368000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
incomeBeforeTax -236000.00
netIncome -196000.00
sellingGeneralAdministrative 5059000.00
grossProfit 5280000.00
reconciledDepreciation 1487000.00
ebit 34000.00
ebitda 1521000.00
depreciationAndAmortization 1487000.00
nonOperatingIncomeNetOther 24000.00
operatingIncome 34000.00
otherOperatingExpenses 38195000.00
interestExpense 270000.00
taxProvision -40000.00
interestIncome 246000.00
netInterestIncome -246000.00
incomeTaxExpense -40000.00
totalRevenue 38143000.00
totalOperatingExpenses 5332000.00
costOfRevenue 32863000.00
totalOtherIncomeExpenseNet -270000.00
netIncomeFromContinuingOps -196000.00
netIncomeApplicableToCommonShares -196000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-01
currency_symbol USD
incomeBeforeTax 891000.00
netIncome 676000.00
sellingGeneralAdministrative 5485000.00
grossProfit 6744000.00
reconciledDepreciation 1475000.00
ebit 985000.00
ebitda 2531000.00
depreciationAndAmortization 1546000.00
nonOperatingIncomeNetOther 8000.00
operatingIncome 985000.00
otherOperatingExpenses 35090000.00
interestExpense 165000.00
taxProvision 215000.00
interestIncome 8000.00
netInterestIncome -157000.00
incomeTaxExpense 215000.00
totalRevenue 36075000.00
totalOperatingExpenses 5759000.00
costOfRevenue 29331000.00
totalOtherIncomeExpenseNet -94000.00
netIncomeFromContinuingOps 676000.00
netIncomeApplicableToCommonShares 676000.00
2022-03-31
date 2022-03-31
filing_date 2022-06-09
currency_symbol USD
incomeBeforeTax -2082000.00
netIncome -1425000.00
sellingGeneralAdministrative 5852000.00
grossProfit 4211000.00
reconciledDepreciation 1602000.00
ebit -2050000.00
ebitda -1658000.00
depreciationAndAmortization 392000.00
operatingIncome -2050000.00
otherOperatingExpenses 41787000.00
interestExpense 150000.00
taxProvision -657000.00
interestIncome 7000.00
netInterestIncome -143000.00
incomeTaxExpense -657000.00
totalRevenue 39737000.00
totalOperatingExpenses 6261000.00
costOfRevenue 35526000.00
totalOtherIncomeExpenseNet -32000.00
netIncomeFromContinuingOps -1425000.00
netIncomeApplicableToCommonShares -1425000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-08
currency_symbol USD
incomeBeforeTax -4591000.00
netIncome -3730000.00
sellingGeneralAdministrative 4729000.00
grossProfit 561000.00
reconciledDepreciation 1589000.00
ebit -4459000.00
ebitda -2870000.00
depreciationAndAmortization 1589000.00
nonOperatingIncomeNetOther 12000.00
operatingIncome -4582000.00
otherOperatingExpenses 33356000.00
interestExpense 132000.00
taxProvision -861000.00
interestIncome 120000.00
netInterestIncome -120000.00
incomeTaxExpense -861000.00
totalRevenue 28774000.00
totalOperatingExpenses 5143000.00
costOfRevenue 28213000.00
totalOtherIncomeExpenseNet 111000.00
netIncomeFromContinuingOps -3730000.00
netIncomeApplicableToCommonShares -3730000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
incomeBeforeTax -672000.00
netIncome -492000.00
sellingGeneralAdministrative 4973000.00
grossProfit 3443000.00
reconciledDepreciation 1588000.00
ebit -543000.00
ebitda 1045000.00
depreciationAndAmortization 1588000.00
nonOperatingIncomeNetOther 14000.00
operatingIncome -702000.00
otherOperatingExpenses 34848000.00
interestExpense 129000.00
taxProvision -180000.00
interestIncome 115000.00
netInterestIncome -115000.00
incomeTaxExpense -180000.00
totalRevenue 34146000.00
totalOperatingExpenses 4145000.00
costOfRevenue 30703000.00
totalOtherIncomeExpenseNet 145000.00
netIncomeFromContinuingOps -492000.00
netIncomeApplicableToCommonShares -492000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
incomeBeforeTax -3871000.00
netIncome -3126000.00
sellingGeneralAdministrative 4832000.00
grossProfit 914000.00
reconciledDepreciation 820000.00
ebit -3832000.00
ebitda -3012000.00
depreciationAndAmortization 820000.00
nonOperatingIncomeNetOther 24000.00
operatingIncome -4009000.00
otherOperatingExpenses 24166000.00
interestExpense 39000.00
taxProvision -745000.00
interestIncome 17000.00
netInterestIncome -22000.00
nonRecurring 184000.00
incomeTaxExpense -745000.00
totalRevenue 20157000.00
totalOperatingExpenses 4923000.00
costOfRevenue 19243000.00
totalOtherIncomeExpenseNet 160000.00
netIncomeFromContinuingOps 388000.00
netIncomeApplicableToCommonShares 388000.00
2021-03-31
date 2021-03-31
filing_date 2021-06-02
currency_symbol USD
incomeBeforeTax 572000.00
netIncome 388000.00
sellingGeneralAdministrative 4380000.00
grossProfit 4981000.00
reconciledDepreciation 487000.00
ebit 601000.00
ebitda 1088000.00
depreciationAndAmortization 487000.00
nonOperatingIncomeNetOther 24000.00
operatingIncome 601000.00
otherOperatingExpenses 25070000.00
interestExpense 2000.00
taxProvision 184000.00
interestIncome 24000.00
netInterestIncome -29000.00
nonRecurring 184000.00
incomeTaxExpense 184000.00
totalRevenue 25671000.00
totalOperatingExpenses 4380000.00
costOfRevenue 20690000.00
totalOtherIncomeExpenseNet -51000.00
netIncomeFromContinuingOps 388000.00
netIncomeApplicableToCommonShares 388000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-01
currency_symbol USD
incomeBeforeTax 1368000.00
netIncome 1060000.00
sellingGeneralAdministrative 4936000.00
grossProfit 6227000.00
reconciledDepreciation 486000.00
ebit 1369000.00
ebitda 1855000.00
depreciationAndAmortization 486000.00
nonOperatingIncomeNetOther 23000.00
operatingIncome 1291000.00
otherOperatingExpenses 25863000.00
interestExpense 1000.00
taxProvision 308000.00
interestIncome 22000.00
netInterestIncome 22000.00
incomeTaxExpense 308000.00
totalRevenue 27154000.00
totalOperatingExpenses 4936000.00
costOfRevenue 20927000.00
totalOtherIncomeExpenseNet 55000.00
netIncomeFromContinuingOps 1060000.00
netIncomeApplicableToCommonShares 1060000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
incomeBeforeTax 3517000.00
netIncome 2744000.00
sellingGeneralAdministrative 4253000.00
grossProfit 7693000.00
reconciledDepreciation 486000.00
ebit 3520000.00
ebitda 4006000.00
depreciationAndAmortization 486000.00
nonOperatingIncomeNetOther 26000.00
operatingIncome 3440000.00
otherOperatingExpenses 24514000.00
interestExpense 3000.00
taxProvision 773000.00
interestIncome 23000.00
netInterestIncome 23000.00
incomeTaxExpense 773000.00
totalRevenue 27954000.00
totalOperatingExpenses 4253000.00
costOfRevenue 20261000.00
totalOtherIncomeExpenseNet 54000.00
netIncomeFromContinuingOps 2744000.00
netIncomeApplicableToCommonShares 2744000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
incomeBeforeTax -2190000.00
netIncome -1818000.00
sellingGeneralAdministrative 3902000.00
grossProfit 1568000.00
reconciledDepreciation 486000.00
ebit -2185000.00
ebitda -1699000.00
depreciationAndAmortization 486000.00
nonOperatingIncomeNetOther 94000.00
operatingIncome -2334000.00
otherOperatingExpenses 19044000.00
interestExpense 5000.00
taxProvision -372000.00
interestIncome 94000.00
netInterestIncome 89000.00
incomeTaxExpense -372000.00
totalRevenue 16710000.00
totalOperatingExpenses 3902000.00
costOfRevenue 15142000.00
totalOtherIncomeExpenseNet 55000.00
netIncomeFromContinuingOps -1818000.00
netIncomeApplicableToCommonShares -1818000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-15
currency_symbol USD
incomeBeforeTax 652000.00
netIncome 576000.00
sellingGeneralAdministrative 4024000.00
grossProfit 4442000.00
reconciledDepreciation 489000.00
ebit 655000.00
ebitda 1144000.00
depreciationAndAmortization 489000.00
nonOperatingIncomeNetOther 244000.00
operatingIncome 324000.00
otherOperatingExpenses 22758000.00
interestExpense 3000.00
taxProvision 76000.00
interestIncome 244000.00
netInterestIncome 241000.00
incomeTaxExpense 76000.00
totalRevenue 23082000.00
totalOperatingExpenses 4118000.00
costOfRevenue 18640000.00
totalOtherIncomeExpenseNet 87000.00
netIncomeFromContinuingOps 576000.00
netIncomeApplicableToCommonShares 576000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-31
currency_symbol USD
incomeBeforeTax 6000.00
netIncome 9000.00
sellingGeneralAdministrative 4441000.00
grossProfit 4044000.00
reconciledDepreciation 488000.00
ebit 8000.00
ebitda 496000.00
depreciationAndAmortization 488000.00
nonOperatingIncomeNetOther 318000.00
operatingIncome -397000.00
otherOperatingExpenses 25683000.00
interestExpense 2000.00
taxProvision -3000.00
interestIncome 318000.00
netInterestIncome 316000.00
incomeTaxExpense -3000.00
totalRevenue 25286000.00
totalOperatingExpenses 4441000.00
costOfRevenue 21242000.00
totalOtherIncomeExpenseNet 87000.00
netIncomeFromContinuingOps 9000.00
netIncomeApplicableToCommonShares 9000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
incomeBeforeTax 1547000.00
netIncome 1205000.00
sellingGeneralAdministrative 3847000.00
grossProfit 4948000.00
reconciledDepreciation 490000.00
ebit 1551000.00
ebitda 2041000.00
depreciationAndAmortization 490000.00
nonOperatingIncomeNetOther 363000.00
operatingIncome 1101000.00
otherOperatingExpenses 20542000.00
interestExpense 4000.00
taxProvision 342000.00
interestIncome 363000.00
netInterestIncome 359000.00
incomeTaxExpense 342000.00
totalRevenue 21643000.00
totalOperatingExpenses 3847000.00
costOfRevenue 16695000.00
totalOtherIncomeExpenseNet 87000.00
netIncomeFromContinuingOps 1205000.00
netIncomeApplicableToCommonShares 1205000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
incomeBeforeTax 107000.00
netIncome 82000.00
sellingGeneralAdministrative 4556000.00
grossProfit 4714000.00
reconciledDepreciation 501000.00
ebit 110000.00
ebitda 611000.00
depreciationAndAmortization 501000.00
nonOperatingIncomeNetOther 399000.00
operatingIncome -376000.00
otherOperatingExpenses 20969000.00
interestExpense 3000.00
taxProvision 25000.00
interestIncome 399000.00
netInterestIncome 396000.00
incomeTaxExpense 25000.00
totalRevenue 20593000.00
totalOperatingExpenses 5090000.00
costOfRevenue 15879000.00
totalOtherIncomeExpenseNet 87000.00
netIncomeFromContinuingOps 82000.00
netIncomeApplicableToCommonShares 82000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-31
currency_symbol USD
incomeBeforeTax -5214000.00
netIncome -4553000.00
sellingGeneralAdministrative 4123000.00
grossProfit 4798000.00
reconciledDepreciation 558000.00
ebit 1239000.00
ebitda 1797000.00
depreciationAndAmortization 558000.00
nonOperatingIncomeNetOther 418000.00
operatingIncome -5833000.00
otherOperatingExpenses 23025000.00
interestExpense 4000.00
taxProvision -661000.00
interestIncome 414000.00
netInterestIncome 414000.00
nonRecurring 6449000.00
incomeTaxExpense -661000.00
totalRevenue 23641000.00
totalOperatingExpenses 4182000.00
costOfRevenue 18843000.00
totalOtherIncomeExpenseNet -6244000.00
netIncomeFromContinuingOps -4553000.00
netIncomeApplicableToCommonShares -4553000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 39000.00
netIncome 95000.00
sellingGeneralAdministrative 4249000.00
grossProfit 3742000.00
reconciledDepreciation 548000.00
ebit 44000.00
ebitda 103000.00
depreciationAndAmortization 59000.00
nonOperatingIncomeNetOther 404000.00
operatingIncome -566000.00
otherOperatingExpenses 17764000.00
interestExpense 5000.00
taxProvision -56000.00
incomeTaxExpense -56000.00
totalRevenue 17198000.00
totalOperatingExpenses 4308000.00
costOfRevenue 13456000.00
totalOtherIncomeExpenseNet 206000.00
netIncomeFromContinuingOps 95000.00
netIncomeApplicableToCommonShares 95000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 2005000.00
netIncome 1827000.00
sellingGeneralAdministrative 4718000.00
grossProfit 6227000.00
reconciledDepreciation 550000.00
ebit 2006000.00
ebitda 2556000.00
depreciationAndAmortization 550000.00
nonOperatingIncomeNetOther 351000.00
operatingIncome 1449000.00
otherOperatingExpenses 19992000.00
interestExpense 1000.00
taxProvision 178000.00
incomeTaxExpense 178000.00
totalRevenue 21441000.00
totalOperatingExpenses 4778000.00
costOfRevenue 15214000.00
totalOtherIncomeExpenseNet 206000.00
netIncomeFromContinuingOps 1827000.00
netIncomeApplicableToCommonShares 1827000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 3025000.00
netIncome 2323000.00
sellingGeneralAdministrative 4551000.00
grossProfit 7142000.00
reconciledDepreciation 549000.00
ebit 3027000.00
ebitda 3576000.00
depreciationAndAmortization 549000.00
nonOperatingIncomeNetOther 289000.00
operatingIncome 2532000.00
otherOperatingExpenses 27019000.00
interestExpense 2000.00
taxProvision 702000.00
incomeTaxExpense 702000.00
totalRevenue 29551000.00
totalOperatingExpenses 4610000.00
costOfRevenue 22409000.00
totalOtherIncomeExpenseNet 206000.00
netIncomeFromContinuingOps 2323000.00
netIncomeApplicableToCommonShares 2323000.00
2018-03-31
date 2018-03-31
filing_date 2018-06-04
currency_symbol USD
researchDevelopment 3211000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 997000.00
minorityInterest 0.00
netIncome 833000.00
sellingGeneralAdministrative 4140000.00
grossProfit 5049000.00
reconciledDepreciation 555000.00
ebit 1001000.00
ebitda 1556000.00
depreciationAndAmortization 555000.00
nonOperatingIncomeNetOther 151000.00
operatingIncome 850000.00
otherOperatingExpenses 21328000.00
interestExpense 4000.00
taxProvision -488000.00
extraordinaryItems -652000.00
nonRecurring -316000.00
otherItems 0.00
incomeTaxExpense 164000.00
totalRevenue 22178000.00
totalOperatingExpenses 4199000.00
costOfRevenue 17129000.00
totalOtherIncomeExpenseNet 147000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 833000.00
netIncomeApplicableToCommonShares 833000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15158000.00
minorityInterest 0.00
netIncome -11622000.00
sellingGeneralAdministrative 4007000.00
grossProfit 3585000.00
reconciledDepreciation 556000.00
ebit -339000.00
ebitda 217000.00
depreciationAndAmortization 556000.00
nonOperatingIncomeNetOther 142000.00
operatingIncome -15297000.00
otherOperatingExpenses 17762000.00
interestExpense 3000.00
extraordinaryItems 0.00
nonRecurring 14816000.00
otherItems 0.00
incomeTaxExpense -3536000.00
totalRevenue 17281000.00
totalOperatingExpenses 4066000.00
costOfRevenue 13696000.00
totalOtherIncomeExpenseNet -14816000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11622000.00
netIncomeApplicableToCommonShares -11622000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -26000.00
minorityInterest 0.00
netIncome 10000.00
sellingGeneralAdministrative 3640000.00
grossProfit 3830000.00
reconciledDepreciation 556000.00
ebit 292000.00
ebitda 848000.00
depreciationAndAmortization 556000.00
nonOperatingIncomeNetOther 162000.00
operatingIncome -186000.00
otherOperatingExpenses 17094000.00
interestExpense 2000.00
extraordinaryItems 0.00
nonRecurring 316000.00
otherItems 0.00
incomeTaxExpense -36000.00
totalRevenue 17224000.00
totalOperatingExpenses 3700000.00
costOfRevenue 13394000.00
totalOtherIncomeExpenseNet -316000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10000.00
netIncomeApplicableToCommonShares 10000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1333000.00
minorityInterest 0.00
netIncome 935000.00
sellingGeneralAdministrative 3623000.00
grossProfit 4866000.00
reconciledDepreciation 555000.00
ebit 1336000.00
ebitda 1891000.00
depreciationAndAmortization 555000.00
nonOperatingIncomeNetOther 151000.00
operatingIncome 1185000.00
otherOperatingExpenses 19666000.00
interestExpense 3000.00
extraordinaryItems 0.00
nonRecurring 316000.00
otherItems 0.00
incomeTaxExpense 398000.00
totalRevenue 20851000.00
totalOperatingExpenses 3681000.00
costOfRevenue 15985000.00
totalOtherIncomeExpenseNet 148000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 935000.00
netIncomeApplicableToCommonShares 935000.00
2017-03-31
date 2017-03-31
filing_date 2017-06-05
currency_symbol USD
researchDevelopment 3863000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2629000.00
minorityInterest 0.00
netIncome 1801000.00
sellingGeneralAdministrative 4162000.00
grossProfit 6739000.00
reconciledDepreciation 580000.00
ebit 2632000.00
ebitda 3212000.00
depreciationAndAmortization 580000.00
nonOperatingIncomeNetOther 114000.00
operatingIncome 2518000.00
otherOperatingExpenses 23106000.00
interestExpense 3000.00
extraordinaryItems 0.00
nonRecurring 1724000.00
otherItems 0.00
incomeTaxExpense 828000.00
totalRevenue 25624000.00
totalOperatingExpenses 4221000.00
costOfRevenue 18885000.00
totalOtherIncomeExpenseNet 111000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1801000.00
netIncomeApplicableToCommonShares 1801000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2594000.00
minorityInterest 0.00
netIncome 1840000.00
sellingGeneralAdministrative 3746000.00
grossProfit 6301000.00
reconciledDepreciation 581000.00
ebit 2597000.00
ebitda 3178000.00
depreciationAndAmortization 581000.00
nonOperatingIncomeNetOther 100000.00
operatingIncome 2497000.00
otherOperatingExpenses 20157000.00
interestExpense 3000.00
extraordinaryItems 0.00
nonRecurring -59000.00
otherItems 0.00
incomeTaxExpense 754000.00
totalRevenue 22654000.00
totalOperatingExpenses 3804000.00
costOfRevenue 16353000.00
totalOtherIncomeExpenseNet 97000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1840000.00
netIncomeApplicableToCommonShares 1840000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1841000.00
minorityInterest 0.00
netIncome 1297000.00
sellingGeneralAdministrative 3118000.00
grossProfit 5010000.00
reconciledDepreciation 583000.00
ebit 1918000.00
ebitda 2501000.00
depreciationAndAmortization 583000.00
nonOperatingIncomeNetOther 85000.00
operatingIncome 1758000.00
otherOperatingExpenses 19293000.00
interestExpense 2000.00
extraordinaryItems 0.00
nonRecurring 75000.00
otherItems 0.00
incomeTaxExpense 544000.00
totalRevenue 21126000.00
totalOperatingExpenses 3177000.00
costOfRevenue 16116000.00
totalOtherIncomeExpenseNet -75000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1297000.00
netIncomeApplicableToCommonShares 1297000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15000.00
minorityInterest 0.00
netIncome 85000.00
sellingGeneralAdministrative 3598000.00
grossProfit 4111000.00
reconciledDepreciation 582000.00
ebit 542000.00
ebitda 1124000.00
depreciationAndAmortization 582000.00
nonOperatingIncomeNetOther 87000.00
operatingIncome -100000.00
otherOperatingExpenses 21910000.00
interestExpense 2000.00
extraordinaryItems 0.00
nonRecurring 555000.00
otherItems 0.00
incomeTaxExpense -100000.00
totalRevenue 22365000.00
totalOperatingExpenses 3656000.00
costOfRevenue 18254000.00
totalOtherIncomeExpenseNet -555000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 85000.00
netIncomeApplicableToCommonShares 85000.00
2016-03-31
date 2016-03-31
filing_date 2016-06-01
currency_symbol USD
researchDevelopment 3746000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 703000.00
minorityInterest 0.00
netIncome 520000.00
sellingGeneralAdministrative 3884000.00
grossProfit 4559000.00
reconciledDepreciation 585000.00
ebit 705000.00
ebitda 1290000.00
depreciationAndAmortization 585000.00
nonOperatingIncomeNetOther 84000.00
operatingIncome 621000.00
otherOperatingExpenses 21685000.00
interestExpense 2000.00
extraordinaryItems 0.00
nonRecurring 630000.00
otherItems 0.00
incomeTaxExpense 183000.00
totalRevenue 22301000.00
totalOperatingExpenses 3943000.00
costOfRevenue 17742000.00
totalOtherIncomeExpenseNet 5000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 520000.00
netIncomeApplicableToCommonShares 520000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1638000.00
minorityInterest 0.00
netIncome 1274000.00
sellingGeneralAdministrative 3680000.00
grossProfit 3524000.00
reconciledDepreciation 607000.00
ebit 1642000.00
ebitda 2249000.00
depreciationAndAmortization 607000.00
nonOperatingIncomeNetOther 72000.00
operatingIncome 1570000.00
otherOperatingExpenses 17537000.00
interestExpense 4000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 364000.00
totalRevenue 17323000.00
totalOperatingExpenses 3738000.00
costOfRevenue 13799000.00
totalOtherIncomeExpenseNet 1784000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1274000.00
netIncomeApplicableToCommonShares 1274000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2941000.00
minorityInterest 0.00
netIncome 1976000.00
sellingGeneralAdministrative 4187000.00
grossProfit 7135000.00
reconciledDepreciation 622000.00
ebit 2942000.00
ebitda 3564000.00
depreciationAndAmortization 622000.00
nonOperatingIncomeNetOther 53000.00
operatingIncome 2889000.00
otherOperatingExpenses 19909000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 965000.00
totalRevenue 22798000.00
totalOperatingExpenses 4246000.00
costOfRevenue 15663000.00
totalOtherIncomeExpenseNet 52000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1976000.00
netIncomeApplicableToCommonShares 1976000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3448000.00
minorityInterest 0.00
netIncome 2361000.00
sellingGeneralAdministrative 4580000.00
grossProfit 8037000.00
reconciledDepreciation 621000.00
ebit 3451000.00
ebitda 4072000.00
depreciationAndAmortization 621000.00
nonOperatingIncomeNetOther 52000.00
operatingIncome 3399000.00
otherOperatingExpenses 24218000.00
interestExpense 3000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1087000.00
totalRevenue 27617000.00
totalOperatingExpenses 4638000.00
costOfRevenue 19580000.00
totalOtherIncomeExpenseNet 49000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2361000.00
netIncomeApplicableToCommonShares 2361000.00
2015-03-31
date 2015-03-31
filing_date 2015-06-02
currency_symbol USD
researchDevelopment 3585000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6186000.00
minorityInterest 0.00
netIncome 4165000.00
sellingGeneralAdministrative 4870000.00
grossProfit 12785000.00
reconciledDepreciation 576000.00
ebit 7907000.00
ebitda 8483000.00
depreciationAndAmortization 576000.00
nonOperatingIncomeNetOther 50000.00
operatingIncome 6139000.00
otherOperatingExpenses 29598000.00
interestExpense 3000.00
extraordinaryItems 0.00
nonRecurring 1718000.00
otherItems 0.00
incomeTaxExpense 2021000.00
totalRevenue 37455000.00
totalOperatingExpenses 4928000.00
costOfRevenue 24670000.00
totalOtherIncomeExpenseNet -1718000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4165000.00
netIncomeApplicableToCommonShares 4165000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5668000.00
minorityInterest 0.00
netIncome 3992000.00
sellingGeneralAdministrative 4424000.00
grossProfit 10103000.00
reconciledDepreciation 579000.00
ebit 5670000.00
ebitda 6249000.00
depreciationAndAmortization 579000.00
nonOperatingIncomeNetOther 50000.00
operatingIncome 5620000.00
otherOperatingExpenses 28026000.00
interestExpense 2000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1676000.00
totalRevenue 33646000.00
totalOperatingExpenses 4483000.00
costOfRevenue 23543000.00
totalOtherIncomeExpenseNet 48000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3992000.00
netIncomeApplicableToCommonShares 3992000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6272000.00
minorityInterest 0.00
netIncome 4186000.00
sellingGeneralAdministrative 4694000.00
grossProfit 10984000.00
reconciledDepreciation 579000.00
ebit 6275000.00
ebitda 6854000.00
depreciationAndAmortization 579000.00
nonOperatingIncomeNetOther 43000.00
operatingIncome 6232000.00
otherOperatingExpenses 29334000.00
interestExpense 3000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2086000.00
totalRevenue 35566000.00
totalOperatingExpenses 4752000.00
costOfRevenue 24582000.00
totalOtherIncomeExpenseNet 40000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4186000.00
netIncomeApplicableToCommonShares 4186000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3626000.00
minorityInterest 0.00
netIncome 2392000.00
sellingGeneralAdministrative 4295000.00
grossProfit 7932000.00
reconciledDepreciation 574000.00
ebit 3629000.00
ebitda 4203000.00
depreciationAndAmortization 574000.00
nonOperatingIncomeNetOther 46000.00
operatingIncome 3583000.00
otherOperatingExpenses 24919000.00
interestExpense 3000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1234000.00
totalRevenue 28502000.00
totalOperatingExpenses 4349000.00
costOfRevenue 20570000.00
totalOtherIncomeExpenseNet 43000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2392000.00
netIncomeApplicableToCommonShares 2392000.00
2014-03-31
date 2014-03-31
filing_date 2014-06-04
currency_symbol USD
researchDevelopment 3436000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3237000.00
minorityInterest 0.00
netIncome 2317000.00
sellingGeneralAdministrative 4187000.00
grossProfit 7418000.00
reconciledDepreciation 553000.00
ebit 3240000.00
ebitda 3793000.00
depreciationAndAmortization 553000.00
nonOperatingIncomeNetOther 63000.00
operatingIncome 3177000.00
otherOperatingExpenses 22910000.00
interestExpense 3000.00
extraordinaryItems 0.00
nonRecurring 1718000.00
otherItems 0.00
incomeTaxExpense 920000.00
totalRevenue 26087000.00
totalOperatingExpenses 4241000.00
costOfRevenue 18669000.00
totalOtherIncomeExpenseNet 60000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2317000.00
netIncomeApplicableToCommonShares 2317000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2009000.00
minorityInterest 0.00
netIncome 1431000.00
sellingGeneralAdministrative 4047000.00
grossProfit 6090000.00
reconciledDepreciation 547000.00
ebit 1988000.00
ebitda 2535000.00
depreciationAndAmortization 547000.00
nonOperatingIncomeNetOther 10000.00
operatingIncome 1988000.00
otherOperatingExpenses 21397000.00
interestExpense 11000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 578000.00
totalRevenue 23385000.00
totalOperatingExpenses 4102000.00
costOfRevenue 17295000.00
totalOtherIncomeExpenseNet 21000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1431000.00
netIncomeApplicableToCommonShares 1431000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3846000.00
minorityInterest 0.00
netIncome 2589000.00
sellingGeneralAdministrative 4393000.00
grossProfit 8289000.00
reconciledDepreciation 549000.00
ebit 3850000.00
ebitda 4399000.00
depreciationAndAmortization 549000.00
nonOperatingIncomeNetOther 10000.00
operatingIncome 3840000.00
otherOperatingExpenses 20650000.00
interestExpense 4000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1257000.00
totalRevenue 24490000.00
totalOperatingExpenses 4449000.00
costOfRevenue 16201000.00
totalOtherIncomeExpenseNet 6000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2589000.00
netIncomeApplicableToCommonShares 2589000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5618000.00
minorityInterest 0.00
netIncome 3808000.00
sellingGeneralAdministrative 4346000.00
grossProfit 10015000.00
reconciledDepreciation 550000.00
ebit 5623000.00
ebitda 6173000.00
depreciationAndAmortization 550000.00
nonOperatingIncomeNetOther 11000.00
operatingIncome 5612000.00
otherOperatingExpenses 22644000.00
interestExpense 5000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1810000.00
totalRevenue 28256000.00
totalOperatingExpenses 4403000.00
costOfRevenue 18241000.00
totalOtherIncomeExpenseNet 6000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3808000.00
netIncomeApplicableToCommonShares 3808000.00
2013-03-31
date 2013-03-31
filing_date 2013-06-05
currency_symbol USD
researchDevelopment 3579000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5699000.00
minorityInterest 0.00
netIncome 4096000.00
sellingGeneralAdministrative 4794000.00
grossProfit 10545000.00
reconciledDepreciation 519000.00
ebit 5706000.00
ebitda 6225000.00
depreciationAndAmortization 519000.00
nonOperatingIncomeNetOther 13000.00
operatingIncome 5693000.00
otherOperatingExpenses 25212000.00
interestExpense 7000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1603000.00
totalRevenue 30905000.00
totalOperatingExpenses 4852000.00
costOfRevenue 20360000.00
totalOtherIncomeExpenseNet 6000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4096000.00
netIncomeApplicableToCommonShares 4096000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3934000.00
minorityInterest 0.00
netIncome 3047000.00
sellingGeneralAdministrative 3131000.00
grossProfit 7128000.00
reconciledDepreciation 520000.00
ebit 3953000.00
ebitda 4473000.00
depreciationAndAmortization 520000.00
nonOperatingIncomeNetOther 13000.00
operatingIncome 3940000.00
otherOperatingExpenses 21693000.00
interestExpense 19000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 887000.00
totalRevenue 25633000.00
totalOperatingExpenses 3188000.00
costOfRevenue 18505000.00
totalOtherIncomeExpenseNet -6000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3047000.00
netIncomeApplicableToCommonShares 3047000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3861000.00
minorityInterest 0.00
netIncome 2615000.00
sellingGeneralAdministrative 4379000.00
grossProfit 7913000.00
reconciledDepreciation 520000.00
ebit 3861000.00
ebitda 4381000.00
depreciationAndAmortization 520000.00
nonOperatingIncomeNetOther 14000.00
operatingIncome 3477000.00
otherOperatingExpenses 22425000.00
interestExpense 370000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1246000.00
totalRevenue 25902000.00
totalOperatingExpenses 4436000.00
costOfRevenue 17989000.00
totalOtherIncomeExpenseNet 384000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2615000.00
netIncomeApplicableToCommonShares 2615000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2083000.00
minorityInterest 0.00
netIncome 1390000.00
sellingGeneralAdministrative 4028000.00
grossProfit 6236000.00
reconciledDepreciation 520000.00
ebit 2163000.00
ebitda 2683000.00
depreciationAndAmortization 520000.00
nonOperatingIncomeNetOther 11000.00
operatingIncome 2152000.00
otherOperatingExpenses 20381000.00
interestExpense 80000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 693000.00
totalRevenue 22533000.00
totalOperatingExpenses 4084000.00
costOfRevenue 16297000.00
totalOtherIncomeExpenseNet -69000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1390000.00
netIncomeApplicableToCommonShares 1390000.00
2012-03-31
date 2012-03-31
filing_date 2012-06-07
currency_symbol USD
researchDevelopment 3197000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1347000.00
minorityInterest 0.00
netIncome 429000.00
sellingGeneralAdministrative 3567000.00
grossProfit 5176000.00
reconciledDepreciation 564000.00
ebit 1563000.00
ebitda 2127000.00
depreciationAndAmortization 564000.00
nonOperatingIncomeNetOther 10000.00
operatingIncome 1553000.00
otherOperatingExpenses 18697000.00
interestExpense 216000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 918000.00
totalRevenue 20250000.00
totalOperatingExpenses 3623000.00
costOfRevenue 15074000.00
totalOtherIncomeExpenseNet 1347000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 429000.00
netIncomeApplicableToCommonShares 429000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2599000.00
minorityInterest 0.00
netIncome 1640000.00
sellingGeneralAdministrative 3764000.00
grossProfit 6462000.00
reconciledDepreciation 525000.00
ebit 2654000.00
ebitda 3179000.00
depreciationAndAmortization 525000.00
nonOperatingIncomeNetOther 12000.00
operatingIncome 2642000.00
otherOperatingExpenses 21687000.00
interestExpense 55000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 959000.00
totalRevenue 24329000.00
totalOperatingExpenses 3820000.00
costOfRevenue 17867000.00
totalOtherIncomeExpenseNet -43000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1640000.00
netIncomeApplicableToCommonShares 1640000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8234000.00
minorityInterest 0.00
netIncome 5468000.00
sellingGeneralAdministrative 4339000.00
grossProfit 12800000.00
reconciledDepreciation 424000.00
ebit 8419000.00
ebitda 8843000.00
depreciationAndAmortization 424000.00
nonOperatingIncomeNetOther 15000.00
operatingIncome 8404000.00
otherOperatingExpenses 25191000.00
interestExpense 185000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2766000.00
totalRevenue 33595000.00
totalOperatingExpenses 4396000.00
costOfRevenue 20795000.00
totalOtherIncomeExpenseNet -170000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5468000.00
netIncomeApplicableToCommonShares 5468000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4497000.00
minorityInterest 0.00
netIncome 3016000.00
sellingGeneralAdministrative 3651000.00
grossProfit 8197000.00
reconciledDepreciation 511000.00
ebit 4517000.00
ebitda 5028000.00
depreciationAndAmortization 511000.00
nonOperatingIncomeNetOther 21000.00
operatingIncome 4496000.00
otherOperatingExpenses 20516000.00
interestExpense 20000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1481000.00
totalRevenue 25012000.00
totalOperatingExpenses 3701000.00
costOfRevenue 16815000.00
totalOtherIncomeExpenseNet 1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3016000.00
netIncomeApplicableToCommonShares 3016000.00
2011-03-31
date 2011-03-31
filing_date 2011-06-03
currency_symbol USD
researchDevelopment 2576000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3975000.00
minorityInterest 0.00
netIncome 2680000.00
sellingGeneralAdministrative 3840000.00
grossProfit 7903000.00
reconciledDepreciation 764000.00
ebit 4037000.00
ebitda 4801000.00
depreciationAndAmortization 764000.00
operatingIncome 4009000.00
otherOperatingExpenses 21937000.00
interestExpense 62000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1295000.00
totalRevenue 25946000.00
totalOperatingExpenses 3894000.00
costOfRevenue 18043000.00
totalOtherIncomeExpenseNet -157000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2680000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1279000.00
minorityInterest 0.00
netIncome 837000.00
sellingGeneralAdministrative 3583000.00
grossProfit 4863000.00
reconciledDepreciation 302000.00
ebit 1293000.00
ebitda 1595000.00
depreciationAndAmortization 302000.00
operatingIncome 1280000.00
otherOperatingExpenses 17935000.00
interestExpense 14000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 442000.00
totalRevenue 19215000.00
totalOperatingExpenses 3583000.00
costOfRevenue 14352000.00
totalOtherIncomeExpenseNet -1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 759000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2337000.00
minorityInterest 0.00
netIncome 1557000.00
sellingGeneralAdministrative 3019000.00
grossProfit 5347000.00
reconciledDepreciation 291000.00
ebit 2346000.00
ebitda 2637000.00
depreciationAndAmortization 291000.00
operatingIncome 2328000.00
otherOperatingExpenses 13395000.00
interestExpense 9000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 780000.00
totalRevenue 15723000.00
totalOperatingExpenses 3019000.00
costOfRevenue 10376000.00
totalOtherIncomeExpenseNet 9000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1557000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1292000.00
minorityInterest 0.00
netIncome 878000.00
sellingGeneralAdministrative 2567000.00
grossProfit 3850000.00
reconciledDepreciation 291000.00
ebit 1299000.00
ebitda 1590000.00
depreciationAndAmortization 291000.00
operatingIncome 1283000.00
otherOperatingExpenses 12068000.00
interestExpense 7000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 414000.00
totalRevenue 13351000.00
totalOperatingExpenses 2567000.00
costOfRevenue 9501000.00
totalOtherIncomeExpenseNet 9000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 878000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-25
currency_symbol USD
researchDevelopment 3824000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1192000.00
minorityInterest 0.00
netIncome 611000.00
sellingGeneralAdministrative 3095000.00
grossProfit 4278000.00
reconciledDepreciation 538000.00
ebit 1194000.00
ebitda 1732000.00
depreciationAndAmortization 538000.00
operatingIncome 1192000.00
otherOperatingExpenses 12594000.00
interestExpense 2000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 581000.00
totalRevenue 13777000.00
totalOperatingExpenses 3095000.00
costOfRevenue 9499000.00
totalOtherIncomeExpenseNet 1192000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 611000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1114000.00
minorityInterest 0.00
netIncome 764000.00
sellingGeneralAdministrative 2718000.00
grossProfit 3821000.00
reconciledDepreciation 419000.00
ebit 1114000.00
ebitda 1533000.00
depreciationAndAmortization 419000.00
operatingIncome 1103000.00
otherOperatingExpenses 11063000.00
interestExpense 33000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 350000.00
totalRevenue 12166000.00
totalOperatingExpenses 2718000.00
costOfRevenue 8345000.00
totalOtherIncomeExpenseNet 11000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 764000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2708000.00
minorityInterest 0.00
netIncome 1468000.00
sellingGeneralAdministrative 3032000.00
grossProfit 5854000.00
reconciledDepreciation 420000.00
ebit 2837000.00
ebitda 3257000.00
depreciationAndAmortization 420000.00
operatingIncome 2822000.00
otherOperatingExpenses 13286000.00
interestExpense 33000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1240000.00
totalRevenue 16108000.00
totalOperatingExpenses 3032000.00
costOfRevenue 10254000.00
totalOtherIncomeExpenseNet -96000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1468000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5047000.00
minorityInterest 0.00
netIncome 3518000.00
sellingGeneralAdministrative 3248000.00
grossProfit 8278000.00
reconciledDepreciation 420000.00
ebit 5048000.00
ebitda 5468000.00
depreciationAndAmortization 420000.00
operatingIncome 5030000.00
otherOperatingExpenses 15108000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1529000.00
totalRevenue 20138000.00
totalOperatingExpenses 3248000.00
costOfRevenue 11860000.00
totalOtherIncomeExpenseNet 5047000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3518000.00
2009-03-31
date 2009-03-31
filing_date 2009-06-02
currency_symbol USD
researchDevelopment 3347000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5598000.00
minorityInterest 0.00
netIncome 3581000.00
sellingGeneralAdministrative 3505000.00
grossProfit 9633000.00
reconciledDepreciation 285000.00
ebit 5985000.00
ebitda 6270000.00
depreciationAndAmortization 285000.00
operatingIncome 5569000.00
otherOperatingExpenses 19279000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2017000.00
totalRevenue 24848000.00
totalOperatingExpenses 4064000.00
costOfRevenue 15215000.00
totalOtherIncomeExpenseNet 5598000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3581000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5877000.00
minorityInterest 0.00
netIncome 3790000.00
sellingGeneralAdministrative 3567000.00
grossProfit 9362000.00
reconciledDepreciation 296000.00
ebit 5795000.00
ebitda 6091000.00
depreciationAndAmortization 296000.00
operatingIncome 5795000.00
otherOperatingExpenses 18906000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2087000.00
totalRevenue 24701000.00
totalOperatingExpenses 3567000.00
costOfRevenue 15339000.00
totalOtherIncomeExpenseNet 5877000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3790000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6738000.00
minorityInterest 0.00
netIncome 4412000.00
sellingGeneralAdministrative 3931000.00
grossProfit 10499000.00
reconciledDepreciation 263000.00
ebit 6568000.00
ebitda 6831000.00
depreciationAndAmortization 263000.00
operatingIncome 6568000.00
otherOperatingExpenses 17347000.00
interestExpense 2000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2326000.00
totalRevenue 23915000.00
totalOperatingExpenses 3931000.00
costOfRevenue 13416000.00
totalOtherIncomeExpenseNet 6738000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4412000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8526000.00
minorityInterest 0.00
netIncome 5684000.00
sellingGeneralAdministrative 3822000.00
grossProfit 12218000.00
reconciledDepreciation 267000.00
ebit 8396000.00
ebitda 8663000.00
depreciationAndAmortization 267000.00
operatingIncome 8396000.00
otherOperatingExpenses 19251000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2842000.00
totalRevenue 27647000.00
totalOperatingExpenses 3822000.00
costOfRevenue 15429000.00
totalOtherIncomeExpenseNet 8526000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5684000.00
2008-03-31
date 2008-03-31
filing_date 2008-06-03
currency_symbol USD
researchDevelopment 3579000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5847000.00
minorityInterest 0.00
netIncome 4191000.00
sellingGeneralAdministrative 3318000.00
grossProfit 8939000.00
reconciledDepreciation 283000.00
ebit 5621000.00
ebitda 5904000.00
depreciationAndAmortization 283000.00
operatingIncome 5621000.00
otherOperatingExpenses 17135000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1656000.00
totalRevenue 22756000.00
totalOperatingExpenses 3318000.00
costOfRevenue 13817000.00
totalOtherIncomeExpenseNet 5847000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4191000.00
2007-12-31
date 2007-12-31
filing_date 2008-01-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5711000.00
minorityInterest 0.00
netIncome 3763000.00
sellingGeneralAdministrative 3239000.00
grossProfit 8647000.00
reconciledDepreciation 244000.00
ebit 5408000.00
ebitda 5652000.00
depreciationAndAmortization 244000.00
operatingIncome 5408000.00
otherOperatingExpenses 15217000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1948000.00
totalRevenue 20625000.00
totalOperatingExpenses 3239000.00
costOfRevenue 11978000.00
totalOtherIncomeExpenseNet 5711000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3763000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6721000.00
minorityInterest 0.00
netIncome 4422000.00
sellingGeneralAdministrative 3174000.00
grossProfit 9897000.00
reconciledDepreciation 231000.00
ebit 6723000.00
ebitda 6954000.00
depreciationAndAmortization 231000.00
operatingIncome 6723000.00
otherOperatingExpenses 16337000.00
interestExpense 2000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2299000.00
totalRevenue 23060000.00
totalOperatingExpenses 3174000.00
costOfRevenue 13163000.00
totalOtherIncomeExpenseNet 6721000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4422000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3825000.00
minorityInterest 0.00
netIncome 2658000.00
sellingGeneralAdministrative 2848000.00
grossProfit 6679000.00
reconciledDepreciation 231000.00
ebit 3831000.00
ebitda 4062000.00
depreciationAndAmortization 231000.00
operatingIncome 3831000.00
otherOperatingExpenses 16156000.00
interestExpense 6000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1167000.00
totalRevenue 19987000.00
totalOperatingExpenses 2848000.00
costOfRevenue 13308000.00
totalOtherIncomeExpenseNet 3825000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2658000.00
2007-03-31
date 2007-03-31
filing_date 2007-06-05
currency_symbol USD
researchDevelopment 3580000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2880000.00
minorityInterest 0.00
netIncome 3416000.00
sellingGeneralAdministrative 3105000.00
grossProfit 6087000.00
reconciledDepreciation 224000.00
ebit 3082000.00
ebitda 3306000.00
depreciationAndAmortization 224000.00
operatingIncome 2982000.00
otherOperatingExpenses 17829000.00
interestExpense 2000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -536000.00
totalRevenue 20811000.00
totalOperatingExpenses 3105000.00
costOfRevenue 14724000.00
totalOtherIncomeExpenseNet -100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3416000.00
2006-12-31
date 2006-12-31
filing_date 2007-01-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 988000.00
minorityInterest 0.00
netIncome 666000.00
sellingGeneralAdministrative 2400000.00
grossProfit 3390000.00
reconciledDepreciation 221000.00
ebit 990000.00
ebitda 1211000.00
depreciationAndAmortization 221000.00
operatingIncome 990000.00
otherOperatingExpenses 13510000.00
interestExpense 2000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 322000.00
totalRevenue 14500000.00
totalOperatingExpenses 2400000.00
costOfRevenue 11110000.00
totalOtherIncomeExpenseNet 988000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 666000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 830000.00
minorityInterest 0.00
netIncome 563000.00
sellingGeneralAdministrative 2392000.00
grossProfit 3224000.00
reconciledDepreciation 221000.00
ebit 832000.00
ebitda 1053000.00
depreciationAndAmortization 221000.00
operatingIncome 832000.00
otherOperatingExpenses 15071000.00
interestExpense 2000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 267000.00
totalRevenue 15903000.00
totalOperatingExpenses 2392000.00
costOfRevenue 12679000.00
totalOtherIncomeExpenseNet 830000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 563000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1821000.00
minorityInterest 0.00
netIncome 1116000.00
sellingGeneralAdministrative 2441000.00
grossProfit 4118000.00
reconciledDepreciation 221000.00
ebit 1529000.00
ebitda 1750000.00
depreciationAndAmortization 221000.00
operatingIncome 1677000.00
otherOperatingExpenses 12931000.00
interestExpense 4000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 705000.00
totalRevenue 14608000.00
totalOperatingExpenses 2441000.00
costOfRevenue 10490000.00
totalOtherIncomeExpenseNet 148000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1116000.00
2006-03-31
date 2006-03-31
filing_date 2006-06-08
currency_symbol USD
researchDevelopment 27000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1734000.00
minorityInterest 0.00
netIncome 973000.00
sellingGeneralAdministrative 2288000.00
grossProfit 4397000.00
reconciledDepreciation 203000.00
ebit 2109000.00
ebitda 2312000.00
depreciationAndAmortization 203000.00
operatingIncome 2109000.00
otherOperatingExpenses 13802000.00
interestExpense 4000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 761000.00
totalRevenue 15911000.00
totalOperatingExpenses 2288000.00
costOfRevenue 11514000.00
totalOtherIncomeExpenseNet 1734000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 973000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 861000.00
minorityInterest 0.00
netIncome 560000.00
sellingGeneralAdministrative 2730000.00
grossProfit 3595000.00
reconciledDepreciation 196000.00
ebit 865000.00
ebitda 1061000.00
depreciationAndAmortization 196000.00
operatingIncome 865000.00
otherOperatingExpenses 12639000.00
interestExpense 4000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 301000.00
totalRevenue 13504000.00
totalOperatingExpenses 2730000.00
costOfRevenue 9909000.00
totalOtherIncomeExpenseNet 861000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 560000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2078000.00
minorityInterest 0.00
netIncome 1350000.00
sellingGeneralAdministrative 2547000.00
grossProfit 4629000.00
reconciledDepreciation 199000.00
ebit 2082000.00
ebitda 2281000.00
depreciationAndAmortization 199000.00
operatingIncome 2082000.00
otherOperatingExpenses 11962000.00
interestExpense 4000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 728000.00
totalRevenue 14044000.00
totalOperatingExpenses 2547000.00
costOfRevenue 9415000.00
totalOtherIncomeExpenseNet 2078000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1350000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1080000.00
minorityInterest 0.00
netIncome 703000.00
sellingGeneralAdministrative 2253000.00
grossProfit 3338000.00
reconciledDepreciation 195000.00
ebit 1085000.00
ebitda 1280000.00
depreciationAndAmortization 195000.00
operatingIncome 1085000.00
otherOperatingExpenses 10664000.00
interestExpense 5000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 377000.00
totalRevenue 11749000.00
totalOperatingExpenses 2253000.00
costOfRevenue 8411000.00
totalOtherIncomeExpenseNet 1080000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 703000.00
2005-03-31
date 2005-03-31
filing_date 2005-06-23
currency_symbol USD
researchDevelopment 150000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1298000.00
minorityInterest 0.00
netIncome -2291000.00
sellingGeneralAdministrative 241000.00
grossProfit 1889000.00
reconciledDepreciation 29000.00
ebit 2049000.00
ebitda 2078000.00
depreciationAndAmortization 29000.00
operatingIncome 1648000.00
otherOperatingExpenses 5904000.00
interestExpense 14000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 387000.00
totalRevenue 7552000.00
totalOperatingExpenses 241000.00
costOfRevenue 5663000.00
totalOtherIncomeExpenseNet -401000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 743000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19000.00
minorityInterest 0.00
netIncome -21000.00
sellingGeneralAdministrative 2559000.00
grossProfit 3222000.00
reconciledDepreciation 252000.00
ebit 1311000.00
ebitda 1563000.00
depreciationAndAmortization 252000.00
operatingIncome 663000.00
otherOperatingExpenses 12274000.00
interestExpense 9000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2000.00
totalRevenue 12937000.00
totalOperatingExpenses 2559000.00
costOfRevenue 9715000.00
totalOtherIncomeExpenseNet -648000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -392000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 593000.00
minorityInterest 0.00
netIncome 381000.00
sellingGeneralAdministrative 2439000.00
grossProfit 1466000.00
reconciledDepreciation 249000.00
ebit -2565000.00
ebitda -2316000.00
depreciationAndAmortization 249000.00
operatingIncome -973000.00
otherOperatingExpenses 11900000.00
interestExpense 5000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 212000.00
totalRevenue 10927000.00
totalOperatingExpenses 2439000.00
costOfRevenue 9461000.00
totalOtherIncomeExpenseNet 1592000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 392000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1657000.00
minorityInterest 0.00
netIncome -1098000.00
sellingGeneralAdministrative 2481000.00
grossProfit 849000.00
reconciledDepreciation 250000.00
ebit -1632000.00
ebitda -1382000.00
depreciationAndAmortization 250000.00
operatingIncome -1632000.00
otherOperatingExpenses 11029000.00
interestExpense 5000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -559000.00
totalRevenue 9397000.00
totalOperatingExpenses 2481000.00
costOfRevenue 8548000.00
totalOtherIncomeExpenseNet -1657000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-03-31
date 2004-03-31
filing_date 2004-06-21
currency_symbol USD
researchDevelopment 138000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3676000.00
minorityInterest 0.00
netIncome 219000.00
sellingGeneralAdministrative 2333000.00
grossProfit 2357000.00
reconciledDepreciation 293000.00
ebit 24000.00
ebitda 317000.00
depreciationAndAmortization 293000.00
operatingIncome 24000.00
otherOperatingExpenses 12378000.00
interestExpense 135000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -237000.00
totalRevenue 12402000.00
totalOperatingExpenses 2333000.00
costOfRevenue 10045000.00
totalOtherIncomeExpenseNet 3676000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 140000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1126000.00
minorityInterest 0.00
netIncome -787000.00
sellingGeneralAdministrative 2528000.00
grossProfit 1437000.00
reconciledDepreciation 254000.00
ebit -1091000.00
ebitda -837000.00
depreciationAndAmortization 254000.00
operatingIncome -1091000.00
otherOperatingExpenses 11118000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -339000.00
totalRevenue 10027000.00
totalOperatingExpenses 2528000.00
costOfRevenue 8590000.00
totalOtherIncomeExpenseNet -1126000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -209000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 224000.00
minorityInterest 0.00
netIncome 156000.00
sellingGeneralAdministrative 2515000.00
grossProfit 2760000.00
reconciledDepreciation 248000.00
ebit 245000.00
ebitda 493000.00
depreciationAndAmortization 248000.00
operatingIncome 245000.00
otherOperatingExpenses 12212000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 68000.00
totalRevenue 12457000.00
totalOperatingExpenses 2515000.00
costOfRevenue 9697000.00
totalOtherIncomeExpenseNet 224000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 209000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -927000.00
minorityInterest 0.00
netIncome -658000.00
sellingGeneralAdministrative 2407000.00
grossProfit 995000.00
reconciledDepreciation 240000.00
ebit -1934000.00
ebitda -1694000.00
depreciationAndAmortization 240000.00
operatingIncome -1412000.00
otherOperatingExpenses 9847000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -269000.00
totalRevenue 8435000.00
totalOperatingExpenses 2407000.00
costOfRevenue 7440000.00
totalOtherIncomeExpenseNet 522000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-03-31
date 2003-03-31
filing_date 2003-06-10
currency_symbol USD
researchDevelopment 187000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1682000.00
minorityInterest 0.00
netIncome 1120000.00
sellingGeneralAdministrative 2183000.00
grossProfit 2753000.00
reconciledDepreciation 255000.00
ebit 570000.00
ebitda 825000.00
depreciationAndAmortization 255000.00
operatingIncome 570000.00
otherOperatingExpenses 13500000.00
interestExpense 31000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 562000.00
totalRevenue 14070000.00
totalOperatingExpenses 2183000.00
costOfRevenue 11317000.00
totalOtherIncomeExpenseNet 1682000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1120000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -277000.00
minorityInterest 0.00
netIncome -178000.00
sellingGeneralAdministrative 2814000.00
grossProfit 2568000.00
reconciledDepreciation 221000.00
ebit -246000.00
ebitda -25000.00
depreciationAndAmortization 221000.00
operatingIncome -246000.00
otherOperatingExpenses 13949000.00
interestExpense 31000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -99000.00
totalRevenue 13703000.00
totalOperatingExpenses 2814000.00
costOfRevenue 11135000.00
totalOtherIncomeExpenseNet -277000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -522000.00
minorityInterest 0.00
netIncome -353000.00
sellingGeneralAdministrative 2737000.00
grossProfit 2235000.00
reconciledDepreciation 217000.00
ebit -502000.00
ebitda -285000.00
depreciationAndAmortization 217000.00
operatingIncome -502000.00
otherOperatingExpenses 11939000.00
interestExpense 20000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -169000.00
totalRevenue 11437000.00
totalOperatingExpenses 2737000.00
costOfRevenue 9202000.00
totalOtherIncomeExpenseNet -522000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-06-30
date 2002-06-30
filing_date 2002-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -691000.00
minorityInterest 0.00
netIncome -456000.00
sellingGeneralAdministrative 2504000.00
grossProfit 1830000.00
reconciledDepreciation 218000.00
ebit -674000.00
ebitda -456000.00
depreciationAndAmortization 218000.00
operatingIncome -674000.00
otherOperatingExpenses 10842000.00
interestExpense 17000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -235000.00
totalRevenue 10168000.00
totalOperatingExpenses 2504000.00
costOfRevenue 8338000.00
totalOtherIncomeExpenseNet -691000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-03-31
date 2002-03-31
filing_date 2002-06-28
currency_symbol USD
researchDevelopment 248000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3357000.00
minorityInterest 0.00
netIncome 2211000.00
sellingGeneralAdministrative 2868000.00
grossProfit 2251000.00
reconciledDepreciation 234000.00
ebit -617000.00
ebitda -383000.00
depreciationAndAmortization 234000.00
operatingIncome -617000.00
otherOperatingExpenses 12540000.00
interestExpense 15000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1146000.00
totalRevenue 11923000.00
totalOperatingExpenses 2868000.00
costOfRevenue 9672000.00
totalOtherIncomeExpenseNet 3357000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2211000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 517000.00
minorityInterest 0.00
netIncome 354000.00
sellingGeneralAdministrative 2594000.00
grossProfit 3141000.00
reconciledDepreciation 232000.00
ebit 547000.00
ebitda 779000.00
depreciationAndAmortization 232000.00
operatingIncome 547000.00
otherOperatingExpenses 11263000.00
interestExpense 30000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 163000.00
totalRevenue 11810000.00
totalOperatingExpenses 2594000.00
costOfRevenue 8669000.00
totalOtherIncomeExpenseNet 517000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 354000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 509000.00
minorityInterest 0.00
netIncome 349000.00
sellingGeneralAdministrative 2545000.00
grossProfit 3086000.00
reconciledDepreciation 245000.00
ebit 541000.00
ebitda 786000.00
depreciationAndAmortization 245000.00
operatingIncome 541000.00
otherOperatingExpenses 13541000.00
interestExpense 32000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 160000.00
totalRevenue 14082000.00
totalOperatingExpenses 2545000.00
costOfRevenue 10996000.00
totalOtherIncomeExpenseNet 509000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 349000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -906000.00
minorityInterest 0.00
netIncome -609000.00
sellingGeneralAdministrative 2432000.00
grossProfit 1599000.00
reconciledDepreciation 245000.00
ebit -833000.00
ebitda -588000.00
depreciationAndAmortization 245000.00
operatingIncome -833000.00
otherOperatingExpenses 10414000.00
interestExpense 73000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -297000.00
totalRevenue 9581000.00
totalOperatingExpenses 2432000.00
costOfRevenue 7982000.00
totalOtherIncomeExpenseNet -906000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-03-31
date 2001-03-31
filing_date 2001-06-21
currency_symbol USD
researchDevelopment 250000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 598000.00
minorityInterest 0.00
netIncome 585000.00
sellingGeneralAdministrative 2279000.00
grossProfit 2976000.00
reconciledDepreciation 230000.00
ebit 697000.00
ebitda 927000.00
depreciationAndAmortization 230000.00
operatingIncome 697000.00
otherOperatingExpenses 13168000.00
interestExpense 99000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13000.00
totalRevenue 13865000.00
totalOperatingExpenses 2279000.00
costOfRevenue 10889000.00
totalOtherIncomeExpenseNet 598000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 585000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -506000.00
minorityInterest 0.00
netIncome -303000.00
sellingGeneralAdministrative 2464000.00
grossProfit 2047000.00
reconciledDepreciation 239000.00
ebit -417000.00
ebitda -178000.00
depreciationAndAmortization 239000.00
operatingIncome -417000.00
otherOperatingExpenses 10975000.00
interestExpense 89000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -203000.00
totalRevenue 10558000.00
totalOperatingExpenses 2464000.00
costOfRevenue 8511000.00
totalOtherIncomeExpenseNet -506000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -267000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 404000.00
minorityInterest 0.00
netIncome 267000.00
sellingGeneralAdministrative 2444000.00
grossProfit 3153000.00
reconciledDepreciation 239000.00
ebit 470000.00
ebitda 709000.00
depreciationAndAmortization 239000.00
operatingIncome 470000.00
otherOperatingExpenses 11256000.00
interestExpense 66000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 137000.00
totalRevenue 11726000.00
totalOperatingExpenses 2683000.00
costOfRevenue 8573000.00
totalOtherIncomeExpenseNet 404000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 267000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -522000.00
minorityInterest 0.00
netIncome -354000.00
sellingGeneralAdministrative 2307000.00
grossProfit 2099000.00
reconciledDepreciation 240000.00
ebit -448000.00
ebitda -208000.00
depreciationAndAmortization 240000.00
operatingIncome -448000.00
otherOperatingExpenses 8732000.00
interestExpense 74000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -168000.00
totalRevenue 8284000.00
totalOperatingExpenses 2547000.00
costOfRevenue 6185000.00
totalOtherIncomeExpenseNet -522000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-03-31
date 2000-03-31
filing_date 2000-06-20
currency_symbol USD
researchDevelopment 255000.00
incomeBeforeTax 387000.00
netIncome 867000.00
sellingGeneralAdministrative 1843000.00
grossProfit 2414000.00
reconciledDepreciation 150000.00
ebit 322000.00
ebitda 472000.00
depreciationAndAmortization 150000.00
operatingIncome 421000.00
otherOperatingExpenses 9307000.00
interestExpense 65000.00
incomeTaxExpense -480000.00
totalRevenue 9728000.00
totalOperatingExpenses 1993000.00
costOfRevenue 7314000.00
totalOtherIncomeExpenseNet 99000.00
netIncomeApplicableToCommonShares 865000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-08
currency_symbol USD
incomeBeforeTax -2600000.00
netIncome -2400000.00
sellingGeneralAdministrative 2400000.00
grossProfit 2100000.00
reconciledDepreciation 400000.00
ebit 1400000.00
ebitda 1800000.00
depreciationAndAmortization 400000.00
operatingIncome -600000.00
otherOperatingExpenses 8900000.00
incomeTaxExpense -200000.00
totalRevenue 8300000.00
totalOperatingExpenses 2700000.00
costOfRevenue 6200000.00
totalOtherIncomeExpenseNet -2000000.00
1999-09-30
date 1999-09-30
filing_date 1999-10-22
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 500000.00
sellingGeneralAdministrative 2400000.00
grossProfit 3500000.00
reconciledDepreciation 200000.00
ebit 900000.00
ebitda 1100000.00
depreciationAndAmortization 200000.00
operatingIncome 900000.00
otherOperatingExpenses 10800000.00
incomeTaxExpense 300000.00
totalRevenue 11700000.00
totalOperatingExpenses 2600000.00
costOfRevenue 8200000.00
totalOtherIncomeExpenseNet 800000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-06
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 200000.00
sellingGeneralAdministrative 2300000.00
grossProfit 2900000.00
reconciledDepreciation 300000.00
ebit 300000.00
ebitda 600000.00
depreciationAndAmortization 300000.00
operatingIncome 300000.00
otherOperatingExpenses 8800000.00
incomeTaxExpense 100000.00
totalRevenue 9100000.00
totalOperatingExpenses 2600000.00
costOfRevenue 6200000.00
totalOtherIncomeExpenseNet 300000.00
1999-03-31
date 1999-03-31
filing_date 1999-06-25
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 1000000.00
sellingGeneralAdministrative 2500000.00
grossProfit 3400000.00
reconciledDepreciation 200000.00
ebit 700000.00
ebitda 900000.00
depreciationAndAmortization 200000.00
operatingIncome 700000.00
otherOperatingExpenses 11500000.00
incomeTaxExpense -300000.00
totalRevenue 12200000.00
totalOperatingExpenses 2700000.00
costOfRevenue 8800000.00
totalOtherIncomeExpenseNet 700000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-08
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 400000.00
sellingGeneralAdministrative 3200000.00
grossProfit 4200000.00
reconciledDepreciation 300000.00
ebit 700000.00
ebitda 1000000.00
depreciationAndAmortization 300000.00
operatingIncome 700000.00
otherOperatingExpenses 13500000.00
incomeTaxExpense 200000.00
totalRevenue 14200000.00
totalOperatingExpenses 3500000.00
costOfRevenue 10000000.00
totalOtherIncomeExpenseNet 600000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-06
currency_symbol USD
incomeBeforeTax 100000.00
netIncome 100000.00
sellingGeneralAdministrative 3100000.00
grossProfit 3400000.00
reconciledDepreciation 200000.00
ebit 100000.00
ebitda 300000.00
depreciationAndAmortization 200000.00
operatingIncome 100000.00
otherOperatingExpenses 11300000.00
incomeTaxExpense -100000.00
totalRevenue 11400000.00
totalOperatingExpenses 3300000.00
costOfRevenue 8000000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
incomeBeforeTax 1500000.00
netIncome 1000000.00
sellingGeneralAdministrative 3000000.00
grossProfit 4800000.00
reconciledDepreciation 300000.00
ebit 1500000.00
ebitda 1800000.00
depreciationAndAmortization 300000.00
operatingIncome 1500000.00
otherOperatingExpenses 13700000.00
incomeTaxExpense 500000.00
totalRevenue 15200000.00
totalOperatingExpenses 3300000.00
costOfRevenue 10400000.00
totalOtherIncomeExpenseNet 1500000.00
1998-03-31
date 1998-03-31
filing_date 1998-06-26
currency_symbol USD
incomeBeforeTax 3000000.00
netIncome 2100000.00
sellingGeneralAdministrative 2800000.00
grossProfit 6000000.00
reconciledDepreciation 200000.00
ebit 3000000.00
ebitda 3200000.00
depreciationAndAmortization 200000.00
operatingIncome 3000000.00
otherOperatingExpenses 14600000.00
incomeTaxExpense 900000.00
totalRevenue 17600000.00
totalOperatingExpenses 3000000.00
costOfRevenue 11600000.00
totalOtherIncomeExpenseNet 3000000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-09
currency_symbol USD
incomeBeforeTax 400000.00
netIncome 300000.00
sellingGeneralAdministrative 3200000.00
grossProfit 3900000.00
reconciledDepreciation 300000.00
ebit 400000.00
ebitda 700000.00
depreciationAndAmortization 300000.00
operatingIncome 400000.00
otherOperatingExpenses 11500000.00
incomeTaxExpense 100000.00
totalRevenue 11900000.00
totalOperatingExpenses 3500000.00
costOfRevenue 8000000.00
totalOtherIncomeExpenseNet 400000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-07
currency_symbol USD
incomeBeforeTax 1400000.00
netIncome 900000.00
sellingGeneralAdministrative 3500000.00
grossProfit 5100000.00
reconciledDepreciation 200000.00
ebit 1400000.00
ebitda 1600000.00
depreciationAndAmortization 200000.00
operatingIncome 1400000.00
otherOperatingExpenses 13200000.00
incomeTaxExpense 500000.00
totalRevenue 14600000.00
totalOperatingExpenses 3700000.00
costOfRevenue 9500000.00
totalOtherIncomeExpenseNet 1400000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-08
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 500000.00
sellingGeneralAdministrative 2900000.00
grossProfit 4100000.00
reconciledDepreciation 300000.00
ebit 900000.00
ebitda 1200000.00
depreciationAndAmortization 300000.00
operatingIncome 900000.00
otherOperatingExpenses 11200000.00
incomeTaxExpense 300000.00
totalRevenue 12100000.00
totalOperatingExpenses 3200000.00
costOfRevenue 8000000.00
totalOtherIncomeExpenseNet 800000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-12
currency_symbol USD
incomeBeforeTax 1000000.00
netIncome 700000.00
sellingGeneralAdministrative 3100000.00
grossProfit 4400000.00
reconciledDepreciation 300000.00
ebit 1000000.00
ebitda 1300000.00
depreciationAndAmortization 300000.00
operatingIncome 1000000.00
otherOperatingExpenses 13300000.00
incomeTaxExpense 300000.00
totalRevenue 14300000.00
totalOperatingExpenses 3400000.00
costOfRevenue 9900000.00
totalOtherIncomeExpenseNet 1000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
incomeBeforeTax 1700000.00
netIncome 1700000.00
sellingGeneralAdministrative 2700000.00
grossProfit 4700000.00
reconciledDepreciation 200000.00
ebit 1800000.00
ebitda 2000000.00
depreciationAndAmortization 200000.00
operatingIncome 1800000.00
otherOperatingExpenses 11800000.00
incomeTaxExpense 1800000.00
totalRevenue 13600000.00
totalOperatingExpenses 2900000.00
costOfRevenue 8900000.00
totalOtherIncomeExpenseNet 1700000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
incomeBeforeTax 1000000.00
netIncome 600000.00
sellingGeneralAdministrative 2900000.00
grossProfit 4000000.00
reconciledDepreciation 200000.00
ebit 900000.00
ebitda 1100000.00
depreciationAndAmortization 200000.00
operatingIncome 900000.00
otherOperatingExpenses 11800000.00
incomeTaxExpense 400000.00
totalRevenue 12700000.00
totalOperatingExpenses 3100000.00
costOfRevenue 8700000.00
totalOtherIncomeExpenseNet 1000000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-09
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 500000.00
sellingGeneralAdministrative 2900000.00
grossProfit 4100000.00
reconciledDepreciation 300000.00
ebit 900000.00
ebitda 1200000.00
depreciationAndAmortization 300000.00
operatingIncome 900000.00
otherOperatingExpenses 12500000.00
incomeTaxExpense 300000.00
totalRevenue 13400000.00
totalOperatingExpenses 3200000.00
costOfRevenue 9300000.00
totalOtherIncomeExpenseNet 800000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 400000.00
sellingGeneralAdministrative 2600000.00
grossProfit 3500000.00
reconciledDepreciation 200000.00
ebit 700000.00
ebitda 900000.00
depreciationAndAmortization 200000.00
operatingIncome 700000.00
otherOperatingExpenses 11000000.00
incomeTaxExpense 200000.00
totalRevenue 11700000.00
totalOperatingExpenses 2800000.00
costOfRevenue 8200000.00
totalOtherIncomeExpenseNet 600000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-27
currency_symbol USD
incomeBeforeTax 1900000.00
netIncome 1000000.00
sellingGeneralAdministrative 2400000.00
grossProfit 4900000.00
reconciledDepreciation 200000.00
ebit 2300000.00
ebitda 2500000.00
depreciationAndAmortization 200000.00
operatingIncome 2300000.00
otherOperatingExpenses 15200000.00
incomeTaxExpense 700000.00
totalRevenue 17500000.00
totalOperatingExpenses 2600000.00
costOfRevenue 12600000.00
totalOtherIncomeExpenseNet 1900000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-09
currency_symbol USD
incomeBeforeTax 400000.00
netIncome 300000.00
sellingGeneralAdministrative 2500000.00
grossProfit 3400000.00
reconciledDepreciation 300000.00
ebit 600000.00
ebitda 900000.00
depreciationAndAmortization 300000.00
operatingIncome 600000.00
otherOperatingExpenses 10100000.00
incomeTaxExpense 100000.00
totalRevenue 10700000.00
totalOperatingExpenses 2800000.00
costOfRevenue 7300000.00
totalOtherIncomeExpenseNet 400000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-04
currency_symbol USD
incomeBeforeTax -200000.00
netIncome -100000.00
sellingGeneralAdministrative 2700000.00
grossProfit 2900000.00
reconciledDepreciation 200000.00
ebit 0.00
ebitda 200000.00
depreciationAndAmortization 200000.00
otherOperatingExpenses 12000000.00
incomeTaxExpense -100000.00
totalRevenue 12000000.00
totalOperatingExpenses 2900000.00
costOfRevenue 9100000.00
totalOtherIncomeExpenseNet -200000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-05
currency_symbol USD
grossProfit 2700000.00
reconciledDepreciation 200000.00
ebit 200000.00
ebitda 400000.00
depreciationAndAmortization 200000.00
operatingIncome 200000.00
otherOperatingExpenses 9100000.00
totalRevenue 9300000.00
totalOperatingExpenses 2500000.00
costOfRevenue 6600000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 500000.00
netIncome -3500000.00
grossProfit 4700000.00
ebit 2300000.00
ebitda 3900000.00
depreciationAndAmortization 1600000.00
operatingIncome 2300000.00
otherOperatingExpenses 15300000.00
incomeTaxExpense 400000.00
totalRevenue 17600000.00
totalOperatingExpenses 2400000.00
costOfRevenue 12900000.00
totalOtherIncomeExpenseNet -1600000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax -4100000.00
netIncome -4100000.00
grossProfit 3200000.00
reconciledDepreciation 300000.00
ebit 300000.00
ebitda 600000.00
depreciationAndAmortization 300000.00
operatingIncome 300000.00
otherOperatingExpenses 11000000.00
incomeTaxExpense 4100000.00
totalRevenue 11300000.00
totalOperatingExpenses 2900000.00
costOfRevenue 8100000.00
totalOtherIncomeExpenseNet -4400000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax -1300000.00
netIncome -900000.00
grossProfit 2300000.00
reconciledDepreciation 400000.00
ebit -1200000.00
ebitda -800000.00
depreciationAndAmortization 400000.00
operatingIncome -1200000.00
otherOperatingExpenses 12700000.00
incomeTaxExpense -400000.00
totalRevenue 11500000.00
totalOperatingExpenses 3500000.00
costOfRevenue 9200000.00
totalOtherIncomeExpenseNet -1300000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax 100000.00
netIncome 100000.00
grossProfit 3600000.00
reconciledDepreciation 300000.00
ebit 300000.00
ebitda 600000.00
depreciationAndAmortization 300000.00
operatingIncome 300000.00
otherOperatingExpenses 13900000.00
incomeTaxExpense -100000.00
totalRevenue 14200000.00
totalOperatingExpenses 3300000.00
costOfRevenue 10600000.00
totalOtherIncomeExpenseNet -200000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
grossProfit 4700000.00
reconciledDepreciation 400000.00
ebit 0.00
ebitda 400000.00
depreciationAndAmortization 400000.00
otherOperatingExpenses 16400000.00
totalRevenue 16400000.00
totalOperatingExpenses 4700000.00
costOfRevenue 11700000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 100000.00
netIncome 100000.00
grossProfit 3700000.00
reconciledDepreciation 300000.00
ebit 500000.00
ebitda 800000.00
depreciationAndAmortization 300000.00
operatingIncome 500000.00
otherOperatingExpenses 14700000.00
incomeTaxExpense -100000.00
totalRevenue 15200000.00
totalOperatingExpenses 3200000.00
costOfRevenue 11500000.00
totalOtherIncomeExpenseNet -400000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 400000.00
grossProfit 3900000.00
reconciledDepreciation 400000.00
ebit 800000.00
ebitda 1200000.00
depreciationAndAmortization 400000.00
operatingIncome 800000.00
otherOperatingExpenses 14000000.00
incomeTaxExpense 200000.00
totalRevenue 14800000.00
totalOperatingExpenses 3100000.00
costOfRevenue 10900000.00
totalOtherIncomeExpenseNet 600000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax -300000.00
netIncome -200000.00
grossProfit 3300000.00
reconciledDepreciation 300000.00
ebit -100000.00
ebitda 200000.00
depreciationAndAmortization 300000.00
operatingIncome -100000.00
otherOperatingExpenses 15000000.00
incomeTaxExpense -100000.00
totalRevenue 14900000.00
totalOperatingExpenses 3400000.00
costOfRevenue 11600000.00
totalOtherIncomeExpenseNet -300000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax -900000.00
netIncome -1100000.00
grossProfit 3300000.00
reconciledDepreciation 400000.00
ebit -700000.00
ebitda -300000.00
depreciationAndAmortization 400000.00
operatingIncome -700000.00
otherOperatingExpenses 18300000.00
incomeTaxExpense 400000.00
totalRevenue 17600000.00
totalOperatingExpenses 4000000.00
costOfRevenue 14300000.00
totalOtherIncomeExpenseNet -900000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 200000.00
grossProfit 3500000.00
reconciledDepreciation 300000.00
ebit -900000.00
ebitda -600000.00
depreciationAndAmortization 300000.00
operatingIncome -300000.00
otherOperatingExpenses 17400000.00
incomeTaxExpense 100000.00
totalRevenue 17100000.00
totalOperatingExpenses 3800000.00
costOfRevenue 13600000.00
totalOtherIncomeExpenseNet 600000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 3600000.00
netIncome 3100000.00
grossProfit 3100000.00
reconciledDepreciation 400000.00
ebit -5800000.00
ebitda -5400000.00
depreciationAndAmortization 400000.00
operatingIncome -1000000.00
otherOperatingExpenses 15200000.00
incomeTaxExpense 500000.00
totalRevenue 14200000.00
totalOperatingExpenses 4100000.00
costOfRevenue 11100000.00
totalOtherIncomeExpenseNet 4800000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax -1100000.00
netIncome -700000.00
grossProfit 2800000.00
reconciledDepreciation 300000.00
ebit -900000.00
ebitda -600000.00
depreciationAndAmortization 300000.00
operatingIncome -900000.00
otherOperatingExpenses 14700000.00
incomeTaxExpense -400000.00
totalRevenue 13800000.00
totalOperatingExpenses 3700000.00
costOfRevenue 11000000.00
totalOtherIncomeExpenseNet -1100000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 2900000.00
netIncome 500000.00
grossProfit 7000000.00
reconciledDepreciation 400000.00
ebit 3100000.00
ebitda 3500000.00
depreciationAndAmortization 400000.00
operatingIncome 3100000.00
otherOperatingExpenses 17300000.00
incomeTaxExpense 700000.00
totalRevenue 20400000.00
totalOperatingExpenses 3900000.00
costOfRevenue 13400000.00
totalOtherIncomeExpenseNet 2900000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax -300000.00
netIncome -200000.00
grossProfit 4000000.00
reconciledDepreciation 300000.00
ebit 0.00
ebitda 300000.00
depreciationAndAmortization 300000.00
operatingIncome -200000.00
otherOperatingExpenses 15400000.00
incomeTaxExpense -100000.00
totalRevenue 15200000.00
totalOperatingExpenses 4200000.00
costOfRevenue 11200000.00
totalOtherIncomeExpenseNet -300000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 1100000.00
netIncome 700000.00
grossProfit 5400000.00
reconciledDepreciation 400000.00
ebit 1300000.00
ebitda 1700000.00
depreciationAndAmortization 400000.00
operatingIncome 1300000.00
otherOperatingExpenses 18400000.00
incomeTaxExpense 400000.00
totalRevenue 19700000.00
totalOperatingExpenses 4100000.00
costOfRevenue 14300000.00
totalOtherIncomeExpenseNet 1100000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax -200000.00
netIncome -100000.00
grossProfit 3900000.00
reconciledDepreciation 300000.00
ebit 100000.00
ebitda 400000.00
depreciationAndAmortization 300000.00
operatingIncome 100000.00
otherOperatingExpenses 15300000.00
incomeTaxExpense -100000.00
totalRevenue 15400000.00
totalOperatingExpenses 3800000.00
costOfRevenue 11500000.00
totalOtherIncomeExpenseNet -200000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 1100000.00
netIncome 700000.00
grossProfit 6000000.00
reconciledDepreciation 300000.00
ebit 1500000.00
ebitda 1800000.00
depreciationAndAmortization 300000.00
operatingIncome 1500000.00
otherOperatingExpenses 18600000.00
incomeTaxExpense 400000.00
totalRevenue 20100000.00
totalOperatingExpenses 4500000.00
costOfRevenue 14100000.00
totalOtherIncomeExpenseNet 1100000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax -300000.00
netIncome -100000.00
grossProfit 4000000.00
reconciledDepreciation 300000.00
ebit 0.00
ebitda 300000.00
depreciationAndAmortization 300000.00
otherOperatingExpenses 20100000.00
incomeTaxExpense -200000.00
totalRevenue 20100000.00
totalOperatingExpenses 4000000.00
costOfRevenue 16100000.00
totalOtherIncomeExpenseNet -300000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 400000.00
grossProfit 5100000.00
reconciledDepreciation 300000.00
ebit 900000.00
ebitda 1200000.00
depreciationAndAmortization 300000.00
operatingIncome 900000.00
otherOperatingExpenses 20600000.00
incomeTaxExpense 300000.00
totalRevenue 21500000.00
totalOperatingExpenses 4200000.00
costOfRevenue 16400000.00
totalOtherIncomeExpenseNet 700000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 300000.00
grossProfit 4400000.00
reconciledDepreciation 300000.00
ebit 800000.00
ebitda 1100000.00
depreciationAndAmortization 300000.00
operatingIncome 800000.00
otherOperatingExpenses 15400000.00
incomeTaxExpense 200000.00
totalRevenue 16200000.00
totalOperatingExpenses 3600000.00
costOfRevenue 11800000.00
totalOtherIncomeExpenseNet 500000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 1900000.00
netIncome 1800000.00
grossProfit 6400000.00
reconciledDepreciation 400000.00
ebit 2300000.00
ebitda 2700000.00
depreciationAndAmortization 400000.00
operatingIncome 2300000.00
otherOperatingExpenses 19400000.00
incomeTaxExpense 100000.00
totalRevenue 21700000.00
totalOperatingExpenses 4100000.00
costOfRevenue 15300000.00
totalOtherIncomeExpenseNet 1900000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 1100000.00
grossProfit 3600000.00
reconciledDepreciation 300000.00
ebit -700000.00
ebitda -400000.00
depreciationAndAmortization 300000.00
operatingIncome 100000.00
otherOperatingExpenses 14400000.00
incomeTaxExpense -100000.00
totalRevenue 14500000.00
totalOperatingExpenses 3500000.00
costOfRevenue 10900000.00
totalOtherIncomeExpenseNet 800000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
incomeBeforeTax 1300000.00
netIncome 1200000.00
grossProfit 4900000.00
ebit 1600000.00
ebitda 1900000.00
depreciationAndAmortization 300000.00
operatingIncome 1600000.00
otherOperatingExpenses 15900000.00
incomeTaxExpense 100000.00
totalRevenue 17500000.00
totalOperatingExpenses 3300000.00
costOfRevenue 12600000.00
totalOtherIncomeExpenseNet 1300000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
grossProfit 14200000.00
ebitda 14200000.00
operatingIncome 14200000.00
totalRevenue 14200000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
grossProfit 16100000.00
ebitda -42500000.00
operatingIncome -42500000.00
otherOperatingExpenses 58600000.00
totalRevenue 16100000.00
totalOperatingExpenses -58600000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
grossProfit 15200000.00
ebitda 15200000.00
operatingIncome 15200000.00
totalRevenue 15200000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
grossProfit 16300000.00
ebitda 16300000.00
operatingIncome 16300000.00
totalRevenue 16300000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
grossProfit 15500000.00
ebitda 15500000.00
operatingIncome 15500000.00
totalRevenue 15500000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
grossProfit 17500000.00
ebitda -41200000.00
operatingIncome -41200000.00
otherOperatingExpenses 58700000.00
totalRevenue 17500000.00
totalOperatingExpenses -58700000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
grossProfit 13100000.00
ebitda 13100000.00
operatingIncome 13100000.00
totalRevenue 13100000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
grossProfit 15700000.00
ebitda 15700000.00
operatingIncome 15700000.00
totalRevenue 15700000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
grossProfit 13100000.00
ebitda 13100000.00
operatingIncome 13100000.00
totalRevenue 13100000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
grossProfit 17000000.00
ebitda -35400000.00
operatingIncome -35400000.00
otherOperatingExpenses 52400000.00
totalRevenue 17000000.00
totalOperatingExpenses -52400000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
grossProfit 11500000.00
ebitda 11500000.00
operatingIncome 11500000.00
totalRevenue 11500000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
grossProfit 20400000.00
ebitda 20400000.00
operatingIncome 20400000.00
totalRevenue 20400000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
grossProfit 16500000.00
ebitda 16500000.00
operatingIncome 16500000.00
totalRevenue 16500000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
grossProfit 24300000.00
ebitda -52900000.00
operatingIncome -52900000.00
otherOperatingExpenses 77200000.00
totalRevenue 24300000.00
totalOperatingExpenses -77200000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
grossProfit 19400000.00
ebitda 19400000.00
operatingIncome 19400000.00
totalRevenue 19400000.00
yearly
2023-03-31
date 2023-03-31
filing_date 2023-06-08
currency_symbol USD
incomeBeforeTax -532000.00
netIncome -481000.00
sellingGeneralAdministrative 23063000.00
sellingAndMarketingExpenses 15828000.00
grossProfit 7157000.00
reconciledDepreciation 5987000.00
ebit -232000.00
ebitda 5755000.00
depreciationAndAmortization 5987000.00
nonOperatingIncomeNetOther 129000.00
operatingIncome -232000.00
otherOperatingExpenses 43379000.00
interestExpense 300000.00
taxProvision -51000.00
interestIncome 58000.00
netInterestIncome -242000.00
incomeTaxExpense -51000.00
totalRevenue 43027000.00
totalOperatingExpenses 7509000.00
costOfRevenue 35870000.00
totalOtherIncomeExpenseNet -300000.00
netIncomeFromContinuingOps 367000.00
netIncomeApplicableToCommonShares 367000.00
2022-03-31
date 2022-03-31
filing_date 2022-06-09
currency_symbol USD
incomeBeforeTax -11216000.00
netIncome -8773000.00
sellingGeneralAdministrative 20386000.00
grossProfit 9129000.00
reconciledDepreciation 5599000.00
ebit -11343000.00
ebitda -5167000.00
depreciationAndAmortization 6176000.00
nonOperatingIncomeNetOther 50000.00
operatingIncome -11343000.00
otherOperatingExpenses 134157000.00
interestExpense 450000.00
taxProvision -2443000.00
interestIncome 50000.00
netInterestIncome -400000.00
incomeTaxExpense -2443000.00
totalRevenue 122814000.00
totalOperatingExpenses 20472000.00
costOfRevenue 113685000.00
totalOtherIncomeExpenseNet 127000.00
netIncomeFromContinuingOps -8773000.00
netIncomeApplicableToCommonShares -8773000.00
2021-03-31
date 2021-03-31
filing_date 2021-06-02
currency_symbol USD
incomeBeforeTax 3267000.00
netIncome 2374000.00
sellingGeneralAdministrative 17471000.00
grossProfit 20469000.00
reconciledDepreciation 1945000.00
ebit 2998000.00
ebitda 4943000.00
depreciationAndAmortization 1945000.00
nonOperatingIncomeNetOther 167000.00
operatingIncome 2998000.00
otherOperatingExpenses 94491000.00
interestExpense 11000.00
taxProvision 893000.00
interestIncome 167000.00
netInterestIncome 269000.00
nonRecurring 184000.00
incomeTaxExpense 893000.00
totalRevenue 97489000.00
totalOperatingExpenses 17471000.00
costOfRevenue 77020000.00
totalOtherIncomeExpenseNet 269000.00
netIncomeFromContinuingOps 2374000.00
netIncomeApplicableToCommonShares 2374000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-15
currency_symbol USD
incomeBeforeTax 2312000.00
netIncome 1872000.00
sellingGeneralAdministrative 16868000.00
grossProfit 18148000.00
reconciledDepreciation 1968000.00
ebit 2324000.00
ebitda 4292000.00
depreciationAndAmortization 1968000.00
nonOperatingIncomeNetOther 1324000.00
operatingIncome 2324000.00
otherOperatingExpenses 89952000.00
interestExpense 12000.00
taxProvision 440000.00
interestIncome 1324000.00
netInterestIncome 1312000.00
incomeTaxExpense 440000.00
totalRevenue 90604000.00
totalOperatingExpenses 17496000.00
costOfRevenue 72456000.00
totalOtherIncomeExpenseNet -12000.00
netIncomeFromContinuingOps 1872000.00
netIncomeApplicableToCommonShares 1872000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-31
currency_symbol USD
incomeBeforeTax -145000.00
netIncome -308000.00
sellingGeneralAdministrative 17641000.00
grossProfit 21909000.00
reconciledDepreciation 2205000.00
ebit 6316000.00
ebitda 8521000.00
depreciationAndAmortization 2205000.00
nonOperatingIncomeNetOther 1462000.00
operatingIncome -2418000.00
otherOperatingExpenses 87800000.00
interestExpense 12000.00
taxProvision 163000.00
interestIncome 1462000.00
netInterestIncome 1450000.00
nonRecurring 6449000.00
incomeTaxExpense 163000.00
totalRevenue 91831000.00
totalOperatingExpenses 17878000.00
costOfRevenue 69922000.00
totalOtherIncomeExpenseNet -5626000.00
netIncomeFromContinuingOps -308000.00
netIncomeApplicableToCommonShares -308000.00
2018-03-31
date 2018-03-31
filing_date 2018-06-04
currency_symbol USD
researchDevelopment 3211000.00
incomeBeforeTax -12854000.00
netIncome -9844000.00
sellingGeneralAdministrative 15410000.00
grossProfit 17330000.00
reconciledDepreciation 2222000.00
ebit 2290000.00
ebitda 4512000.00
depreciationAndAmortization 2222000.00
nonOperatingIncomeNetOther 606000.00
operatingIncome -13448000.00
otherOperatingExpenses 75850000.00
interestExpense 12000.00
taxProvision -3010000.00
interestIncome 606000.00
netInterestIncome 594000.00
extraordinaryItems 786000.00
nonRecurring 15132000.00
incomeTaxExpense -3010000.00
totalRevenue 77534000.00
totalOperatingExpenses 15646000.00
costOfRevenue 60204000.00
totalOtherIncomeExpenseNet -15132000.00
netIncomeFromContinuingOps -9844000.00
netIncomeApplicableToCommonShares -9844000.00
2017-03-31
date 2017-03-31
filing_date 2017-06-05
currency_symbol USD
researchDevelopment 3863000.00
incomeBeforeTax 7049000.00
netIncome 5023000.00
sellingGeneralAdministrative 14624000.00
grossProfit 22161000.00
ebit 7689000.00
ebitda 10015000.00
depreciationAndAmortization 2326000.00
nonOperatingIncomeNetOther 386000.00
operatingIncome 6673000.00
otherOperatingExpenses 84466000.00
interestExpense 10000.00
taxProvision 2026000.00
interestIncome 386000.00
netInterestIncome 376000.00
nonRecurring 630000.00
incomeTaxExpense 2026000.00
totalRevenue 91769000.00
totalOperatingExpenses 14858000.00
costOfRevenue 69608000.00
totalOtherIncomeExpenseNet -630000.00
netIncomeFromContinuingOps 5023000.00
netIncomeApplicableToCommonShares 5023000.00
2016-03-31
date 2016-03-31
filing_date 2016-06-01
currency_symbol USD
researchDevelopment 3746000.00
incomeBeforeTax 8730000.00
netIncome 6131000.00
sellingGeneralAdministrative 16331000.00
grossProfit 23255000.00
ebit 8740000.00
ebitda 11175000.00
depreciationAndAmortization 2435000.00
nonOperatingIncomeNetOther 261000.00
operatingIncome 8479000.00
otherOperatingExpenses 83349000.00
interestExpense 10000.00
taxProvision 2599000.00
interestIncome 251000.00
nonRecurring 630000.00
incomeTaxExpense 2599000.00
totalRevenue 90039000.00
totalOperatingExpenses 16565000.00
costOfRevenue 66784000.00
totalOtherIncomeExpenseNet 1789000.00
netIncomeFromContinuingOps 6131000.00
netIncomeApplicableToCommonShares 6131000.00
2015-03-31
date 2015-03-31
filing_date 2015-06-02
currency_symbol USD
researchDevelopment 3585000.00
incomeBeforeTax 21752000.00
netIncome 14735000.00
sellingGeneralAdministrative 18283000.00
grossProfit 41804000.00
ebit 23481000.00
ebitda 25789000.00
depreciationAndAmortization 2308000.00
nonOperatingIncomeNetOther 189000.00
operatingIncome 21574000.00
otherOperatingExpenses 111877000.00
interestExpense 11000.00
taxProvision 7017000.00
nonRecurring 1718000.00
incomeTaxExpense 7017000.00
totalRevenue 135169000.00
totalOperatingExpenses 18512000.00
costOfRevenue 93365000.00
totalOtherIncomeExpenseNet -1718000.00
netIncomeFromContinuingOps 14735000.00
netIncomeApplicableToCommonShares 14735000.00
2014-03-31
date 2014-03-31
filing_date 2014-06-04
currency_symbol USD
researchDevelopment 3436000.00
incomeBeforeTax 14710000.00
netIncome 10145000.00
sellingGeneralAdministrative 16973000.00
grossProfit 31812000.00
ebit 14711000.00
ebitda 16910000.00
depreciationAndAmortization 2199000.00
nonOperatingIncomeNetOther 94000.00
operatingIncome 14617000.00
otherOperatingExpenses 87601000.00
interestExpense 1000.00
nonRecurring 1718000.00
incomeTaxExpense 4565000.00
totalRevenue 102218000.00
totalOperatingExpenses 17195000.00
costOfRevenue 70406000.00
totalOtherIncomeExpenseNet 93000.00
netIncomeFromContinuingOps 10145000.00
netIncomeApplicableToCommonShares 10145000.00
2013-03-31
date 2013-03-31
filing_date 2013-06-05
currency_symbol USD
researchDevelopment 3579000.00
incomeBeforeTax 15577000.00
netIncome 11148000.00
sellingGeneralAdministrative 16332000.00
grossProfit 31822000.00
ebit 15262000.00
ebitda 17341000.00
depreciationAndAmortization 2079000.00
nonOperatingIncomeNetOther 51000.00
operatingIncome 15262000.00
otherOperatingExpenses 89711000.00
interestExpense 264000.00
incomeTaxExpense 4429000.00
totalRevenue 104973000.00
totalOperatingExpenses 16560000.00
costOfRevenue 73151000.00
totalOtherIncomeExpenseNet 315000.00
netIncomeFromContinuingOps 11148000.00
netIncomeApplicableToCommonShares 11148000.00
2012-03-31
date 2012-03-31
filing_date 2012-06-07
currency_symbol USD
researchDevelopment 3197000.00
incomeBeforeTax 16677000.00
netIncome 10553000.00
sellingGeneralAdministrative 15321000.00
grossProfit 32635000.00
ebit 17153000.00
ebitda 19177000.00
depreciationAndAmortization 2024000.00
nonOperatingIncomeNetOther 58000.00
operatingIncome 17095000.00
otherOperatingExpenses 86091000.00
interestExpense 476000.00
incomeTaxExpense 6124000.00
totalRevenue 103186000.00
totalOperatingExpenses 15540000.00
costOfRevenue 70551000.00
totalOtherIncomeExpenseNet -418000.00
netIncomeFromContinuingOps 10553000.00
netIncomeApplicableToCommonShares 10553000.00
2011-03-31
date 2011-03-31
filing_date 2011-06-03
currency_symbol USD
researchDevelopment 2576000.00
incomeBeforeTax 8760000.00
netIncome 5874000.00
sellingGeneralAdministrative 13009000.00
grossProfit 21851000.00
ebit 8852000.00
ebitda 10500000.00
depreciationAndAmortization 1648000.00
operatingIncome 8775000.00
otherOperatingExpenses 65460000.00
interestExpense 92000.00
incomeTaxExpense 2886000.00
totalRevenue 74235000.00
totalOperatingExpenses 13076000.00
costOfRevenue 52384000.00
totalOtherIncomeExpenseNet -15000.00
netIncomeApplicableToCommonShares 5874000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-25
currency_symbol USD
researchDevelopment 3824000.00
incomeBeforeTax 10061000.00
netIncome 6361000.00
sellingGeneralAdministrative 12093000.00
grossProfit 22231000.00
ebit 10097000.00
ebitda 11894000.00
depreciationAndAmortization 1797000.00
operatingIncome 10042000.00
otherOperatingExpenses 52147000.00
interestExpense 36000.00
incomeTaxExpense 3700000.00
totalRevenue 62189000.00
totalOperatingExpenses 12189000.00
costOfRevenue 39958000.00
totalOtherIncomeExpenseNet -96000.00
netIncomeApplicableToCommonShares 6361000.00
2009-03-31
date 2009-03-31
filing_date 2009-06-02
currency_symbol USD
researchDevelopment 3347000.00
incomeBeforeTax 26739000.00
netIncome 17467000.00
sellingGeneralAdministrative 14825000.00
grossProfit 41712000.00
ebit 26744000.00
ebitda 27855000.00
depreciationAndAmortization 1111000.00
operatingIncome 26739000.00
otherOperatingExpenses 74783000.00
interestExpense 5000.00
incomeTaxExpense 9272000.00
totalRevenue 101111000.00
totalOperatingExpenses 15384000.00
costOfRevenue 59399000.00
totalOtherIncomeExpenseNet 26739000.00
netIncomeApplicableToCommonShares 17467000.00
2008-03-31
date 2008-03-31
filing_date 2008-06-03
currency_symbol USD
researchDevelopment 3579000.00
incomeBeforeTax 22104000.00
netIncome 15034000.00
sellingGeneralAdministrative 13074000.00
grossProfit 34162000.00
ebit 21088000.00
ebitda 22077000.00
depreciationAndAmortization 989000.00
operatingIncome 21088000.00
otherOperatingExpenses 65340000.00
interestExpense 10000.00
incomeTaxExpense 7070000.00
totalRevenue 86428000.00
totalOperatingExpenses 13074000.00
costOfRevenue 52266000.00
totalOtherIncomeExpenseNet 22104000.00
netIncomeApplicableToCommonShares 15034000.00
2007-03-31
date 2007-03-31
filing_date 2007-06-05
currency_symbol USD
researchDevelopment 3580000.00
incomeBeforeTax 6519000.00
netIncome 5761000.00
sellingGeneralAdministrative 10338000.00
grossProfit 16819000.00
ebit 6433000.00
ebitda 7320000.00
depreciationAndAmortization 887000.00
operatingIncome 6481000.00
otherOperatingExpenses 59341000.00
interestExpense 10000.00
incomeTaxExpense 758000.00
totalRevenue 65822000.00
totalOperatingExpenses 10338000.00
costOfRevenue 49003000.00
totalOtherIncomeExpenseNet 48000.00
netIncomeApplicableToCommonShares 5761000.00
2006-03-31
date 2006-03-31
filing_date 2006-06-08
currency_symbol USD
researchDevelopment 27000.00
incomeBeforeTax 5753000.00
netIncome 3586000.00
sellingGeneralAdministrative 9818000.00
grossProfit 15959000.00
ebit 6512000.00
ebitda 7305000.00
depreciationAndAmortization 793000.00
operatingIncome 6141000.00
otherOperatingExpenses 49067000.00
interestExpense 17000.00
incomeTaxExpense 2167000.00
totalRevenue 55208000.00
totalOperatingExpenses 9818000.00
costOfRevenue 39249000.00
totalOtherIncomeExpenseNet -371000.00
netIncomeApplicableToCommonShares 3586000.00
2005-03-31
date 2005-03-31
filing_date 2005-06-23
currency_symbol USD
researchDevelopment 150000.00
incomeBeforeTax 359000.00
netIncome -2906000.00
sellingGeneralAdministrative 7691000.00
grossProfit 7540000.00
ebit -694000.00
ebitda 86000.00
depreciationAndAmortization 780000.00
operatingIncome -151000.00
otherOperatingExpenses 41484000.00
interestExpense 0.00
incomeTaxExpense 63000.00
totalRevenue 41333000.00
totalOperatingExpenses 7691000.00
costOfRevenue 33793000.00
totalOtherIncomeExpenseNet 543000.00
netIncomeApplicableToCommonShares 296000.00
2004-03-31
date 2004-03-31
filing_date 2004-06-21
currency_symbol USD
researchDevelopment 138000.00
incomeBeforeTax 1847000.00
netIncome -1070000.00
sellingGeneralAdministrative 9783000.00
grossProfit 7549000.00
ebit -2756000.00
ebitda -1721000.00
depreciationAndAmortization 1035000.00
operatingIncome -2234000.00
otherOperatingExpenses 45555000.00
interestExpense 0.00
incomeTaxExpense -777000.00
totalRevenue 43321000.00
totalOperatingExpenses 9783000.00
costOfRevenue 35772000.00
totalOtherIncomeExpenseNet 522000.00
2003-03-31
date 2003-03-31
filing_date 2003-06-10
currency_symbol USD
researchDevelopment 187000.00
incomeBeforeTax 192000.00
netIncome 133000.00
sellingGeneralAdministrative 10202000.00
grossProfit 9350000.00
ebit -1995000.00
ebitda -1084000.00
depreciationAndAmortization 911000.00
operatingIncome -852000.00
otherOperatingExpenses 50230000.00
interestExpense 0.00
incomeTaxExpense 59000.00
totalRevenue 49378000.00
totalOperatingExpenses 10202000.00
costOfRevenue 40028000.00
totalOtherIncomeExpenseNet 1143000.00
netIncomeApplicableToCommonShares 133000.00
2002-03-31
date 2002-03-31
filing_date 2002-06-28
currency_symbol USD
researchDevelopment 248000.00
incomeBeforeTax 3477000.00
netIncome 2305000.00
sellingGeneralAdministrative 10439000.00
grossProfit 10077000.00
ebit -4351000.00
ebitda -3395000.00
depreciationAndAmortization 956000.00
operatingIncome -362000.00
otherOperatingExpenses 47758000.00
interestExpense 0.00
incomeTaxExpense 1172000.00
totalRevenue 47396000.00
totalOperatingExpenses 10439000.00
costOfRevenue 37319000.00
totalOtherIncomeExpenseNet 3989000.00
netIncomeApplicableToCommonShares 2305000.00
2001-03-31
date 2001-03-31
filing_date 2001-06-21
currency_symbol USD
researchDevelopment 250000.00
incomeBeforeTax -26000.00
netIncome 195000.00
sellingGeneralAdministrative 9494000.00
grossProfit 9796000.00
ebit 302000.00
ebitda 1250000.00
depreciationAndAmortization 948000.00
operatingIncome 302000.00
otherOperatingExpenses 44131000.00
interestExpense 0.00
incomeTaxExpense -221000.00
totalRevenue 44433000.00
totalOperatingExpenses 9494000.00
costOfRevenue 34637000.00
totalOtherIncomeExpenseNet -26000.00
netIncomeApplicableToCommonShares 195000.00
2000-03-31
date 2000-03-31
filing_date 2000-06-20
currency_symbol USD
researchDevelopment 255000.00
incomeBeforeTax -1113000.00
netIncome -833000.00
sellingGeneralAdministrative 8943000.00
grossProfit 11014000.00
ebit 2922000.00
ebitda 3972000.00
depreciationAndAmortization 1050000.00
operatingIncome 1021000.00
otherOperatingExpenses 37707000.00
interestExpense 0.00
incomeTaxExpense -280000.00
totalRevenue 38728000.00
totalOperatingExpenses 9993000.00
costOfRevenue 27714000.00
totalOtherIncomeExpenseNet -1901000.00
1999-03-31
date 1999-03-31
filing_date 1999-06-25
currency_symbol USD
incomeBeforeTax 2800000.00
netIncome 2400000.00
sellingGeneralAdministrative 11800000.00
grossProfit 15900000.00
ebit 3100000.00
ebitda 4100000.00
depreciationAndAmortization 1000000.00
operatingIncome 3100000.00
otherOperatingExpenses 49900000.00
interestExpense 0.00
incomeTaxExpense 400000.00
totalRevenue 53000000.00
totalOperatingExpenses 12800000.00
costOfRevenue 37100000.00
totalOtherIncomeExpenseNet 2800000.00
1998-03-31
date 1998-03-31
filing_date 1998-06-26
currency_symbol USD
incomeBeforeTax 5500000.00
netIncome 3800000.00
sellingGeneralAdministrative 12400000.00
grossProfit 19100000.00
ebit 5700000.00
ebitda 6700000.00
depreciationAndAmortization 1000000.00
operatingIncome 5700000.00
otherOperatingExpenses 50500000.00
interestExpense 0.00
incomeTaxExpense 1700000.00
totalRevenue 56200000.00
totalOperatingExpenses 13400000.00
costOfRevenue 37100000.00
totalOtherIncomeExpenseNet 5500000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-28
currency_symbol USD
incomeBeforeTax 4000000.00
netIncome 3100000.00
sellingGeneralAdministrative 11100000.00
grossProfit 16300000.00
ebit 4300000.00
ebitda 5200000.00
depreciationAndAmortization 900000.00
operatingIncome 4300000.00
otherOperatingExpenses 47100000.00
interestExpense 0.00
incomeTaxExpense 900000.00
totalRevenue 51400000.00
totalOperatingExpenses 12000000.00
costOfRevenue 35100000.00
totalOtherIncomeExpenseNet 4000000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-27
currency_symbol USD
incomeBeforeTax 2100000.00
netIncome 1100000.00
sellingGeneralAdministrative 10000000.00
grossProfit 13900000.00
ebit 3300000.00
ebitda 4200000.00
depreciationAndAmortization 900000.00
operatingIncome 3000000.00
otherOperatingExpenses 46500000.00
interestExpense 0.00
incomeTaxExpense 800000.00
totalRevenue 49500000.00
totalOperatingExpenses 10900000.00
costOfRevenue 35600000.00
totalOtherIncomeExpenseNet -300000.00
1995-03-31
date 1995-03-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 200000.00
netIncome -8400000.00
grossProfit 13400000.00
ebit 3800000.00
ebitda 4800000.00
depreciationAndAmortization 1000000.00
operatingIncome 2300000.00
otherOperatingExpenses 45100000.00
interestExpense 0.00
incomeTaxExpense 200000.00
totalRevenue 47400000.00
totalOperatingExpenses 11100000.00
costOfRevenue 34000000.00
totalOtherIncomeExpenseNet -1500000.00
1994-03-31
date 1994-03-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 400000.00
grossProfit 15600000.00
ebit 900000.00
ebitda 2300000.00
depreciationAndAmortization 1400000.00
operatingIncome 1200000.00
otherOperatingExpenses 60100000.00
interestExpense 0.00
incomeTaxExpense 200000.00
totalRevenue 61300000.00
totalOperatingExpenses 14400000.00
costOfRevenue 45700000.00
totalOtherIncomeExpenseNet 300000.00
1993-03-31
date 1993-03-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 1900000.00
netIncome 1500000.00
grossProfit 12800000.00
ebit -8300000.00
ebitda -6900000.00
depreciationAndAmortization 1400000.00
operatingIncome -2800000.00
otherOperatingExpenses 65500000.00
interestExpense 0.00
incomeTaxExpense 600000.00
totalRevenue 62700000.00
totalOperatingExpenses 15600000.00
costOfRevenue 49900000.00
totalOtherIncomeExpenseNet 5500000.00
1992-03-31
date 1992-03-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 3400000.00
netIncome 800000.00
grossProfit 20400000.00
ebit 4500000.00
ebitda 5900000.00
depreciationAndAmortization 1400000.00
operatingIncome 4500000.00
otherOperatingExpenses 66200000.00
interestExpense 0.00
incomeTaxExpense 900000.00
totalRevenue 70700000.00
totalOperatingExpenses 15900000.00
costOfRevenue 50300000.00
totalOtherIncomeExpenseNet 3400000.00
1991-03-31
date 1991-03-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 2000000.00
netIncome 1300000.00
grossProfit 19500000.00
ebit 3200000.00
ebitda 4400000.00
depreciationAndAmortization 1200000.00
operatingIncome 3200000.00
otherOperatingExpenses 74700000.00
interestExpense 0.00
incomeTaxExpense 700000.00
totalRevenue 77900000.00
totalOperatingExpenses 16300000.00
costOfRevenue 58400000.00
totalOtherIncomeExpenseNet 2000000.00
1990-03-31
date 1990-03-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 4000000.00
netIncome 4200000.00
grossProfit 18800000.00
ebit 3700000.00
ebitda 4900000.00
depreciationAndAmortization 1200000.00
operatingIncome 4500000.00
otherOperatingExpenses 63300000.00
interestExpense 0.00
incomeTaxExpense 300000.00
totalRevenue 67800000.00
totalOperatingExpenses 14300000.00
costOfRevenue 49000000.00
totalOtherIncomeExpenseNet 800000.00
1989-03-31
date 1989-03-31
filing_date 1988-12-31
currency_symbol USD
incomeBeforeTax 2300000.00
netIncome 500000.00
grossProfit 17800000.00
ebit 3800000.00
ebitda 4800000.00
depreciationAndAmortization 1000000.00
operatingIncome 3800000.00
otherOperatingExpenses 58600000.00
interestExpense 0.00
incomeTaxExpense 500000.00
totalRevenue 62400000.00
totalOperatingExpenses 14000000.00
costOfRevenue 44600000.00
totalOtherIncomeExpenseNet 2300000.00
1988-03-31
date 1988-03-31
filing_date 1987-12-31
currency_symbol USD
incomeBeforeTax -700000.00
netIncome -1100000.00
grossProfit 13500000.00
ebit 700000.00
ebitda 1700000.00
depreciationAndAmortization 1000000.00
operatingIncome 700000.00
otherOperatingExpenses 58700000.00
interestExpense 0.00
incomeTaxExpense -100000.00
totalRevenue 59400000.00
totalOperatingExpenses 12800000.00
costOfRevenue 45900000.00
totalOtherIncomeExpenseNet -700000.00
1987-03-31
date 1987-03-31
filing_date 1986-12-31
currency_symbol USD
incomeBeforeTax 1300000.00
netIncome -1200000.00
grossProfit 13000000.00
ebit 700000.00
ebitda 1400000.00
depreciationAndAmortization 700000.00
operatingIncome 1800000.00
otherOperatingExpenses 52400000.00
interestExpense 0.00
incomeTaxExpense 200000.00
totalRevenue 54200000.00
totalOperatingExpenses 11200000.00
costOfRevenue 41200000.00
totalOtherIncomeExpenseNet 1100000.00
1986-03-31
date 1986-03-31
filing_date 1985-12-31
currency_symbol USD
incomeBeforeTax -4000000.00
netIncome -4200000.00
grossProfit 14400000.00
ebit 1500000.00
ebitda 3100000.00
depreciationAndAmortization 1600000.00
operatingIncome -300000.00
otherOperatingExpenses 77200000.00
interestExpense 0.00
incomeTaxExpense 200000.00
totalRevenue 76900000.00
totalOperatingExpenses 14700000.00
costOfRevenue 62500000.00
totalOtherIncomeExpenseNet -1800000.00
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