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Gilat Satellite Networks Ltd. занимается предоставлением решений и услуг широкополосной спутниковой связи и сетевых технологий. Он работает в следующих сегментах бизнеса: коммерция, мобильность и услуги. Коммерческий сегмент предоставляет фиксированные спутниковые сети, системы спутниковой связи, решения для небольших ячеек и связанные с ними профессиональные услуги, а также комплексные готовые решения и полностью управляемые решения для спутниковых услуг. Сегмент мобильности обеспечивает спутниковую связь на ходу систем, в том числе бортовых, морских и наземных мобильных спутниковых систем и решений. Сегмент услуг предоставляет управляемую сеть и услуги для широкополосного доступа в сельской местности через дочерние компании в Перу и Колумбии. Компания была основана Йоэлем Гатом, Гидеоном Капланом, Амирамом Левинбергом, Джошуа Левинбергом и Шломо Тирошем в 1987 году и имеет штаб-квартиру в Петах-Тикве, Израиль.

General
Code GILT
Type Common Stock
Name Gilat Satellite Networks Ltd
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BDQ562
ISIN IL0010825102
PrimaryTicker GILT.TA
CUSIP M51474118
EmployerIdNumber
FiscalYearEnd December
IPODate 1993-03-25
InternationalDomestic International/Domestic
Sector Technology
Industry Communication Equipment
GicSector Information Technology
GicGroup Technology Hardware & Equipment
GicIndustry Communications Equipment
GicSubIndustry Communications Equipment
HomeCategory ADR
IsDelisted Нет
Address Gilat House, Petah Tikva, Israel, 4913020
Listings
0
Code GILT
Exchange TA
Name Gilat Satellite Networks Ltd
Phone 972 3 925 2000
WebURL https://www.gilat.com
FullTimeEmployees 987
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 353885632
MarketCapitalizationMln 353.8856
EBITDA 43930000
PERatio 25
PEGRatio 0
WallStreetTargetPrice 8.5
BookValue 4.689
DividendShare 0
DividendYield 0.1222
EarningsShare 0.25
EPSEstimateCurrentYear 0.43
EPSEstimateNextYear 0.34
EPSEstimateNextQuarter 0.09
EPSEstimateCurrentQuarter 0.03
MostRecentQuarter 2023-09-30
ProfitMargin 0.0534
OperatingMarginTTM 0.1994
ReturnOnAssetsTTM 0.0513
ReturnOnEquityTTM 0.0546
RevenueTTM 263104992
RevenuePerShareTTM 4.647
QuarterlyRevenueGrowthYOY 0.059
GrossProfitTTM 86908000
DilutedEpsTTM 0.25
QuarterlyEarningsGrowthYOY 3.788

Financials / Income Statement / quarterly / net Income

2.38M
2021-12-31
2.38M
2022-03-31
506K
2022-06-30
2.12M
2022-09-30
-6.02M
2022-12-31
5.58M
2023-03-31
4.33M
2023-06-30
10.15M
2023-09-30

Financials / Income Statement / quarterly / ebitda

10.05M
2021-12-31
10.05M
2022-03-31
4.61M
2022-06-30
6.62M
2022-09-30
9.13M
2022-12-31
10.12M
2023-03-31
8.56M
2023-06-30
16.12M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

67.27M
2021-12-31
67.27M
2022-03-31
55.45M
2022-06-30
60.35M
2022-09-30
72.63M
2022-12-31
58.96M
2023-03-31
67.59M
2023-06-30
63.93M
2023-09-30

Earnings / History / epsActual

-0.1063
2022-12-31
0.07
2023-03-31
0.08
2023-06-30
0.18
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 25
ForwardPE 0
PriceSalesTTM 1.3235
PriceBookMRQ 1.3115
EnterpriseValue 257899712
EnterpriseValueRevenue 0.9586
EnterpriseValueEbitda 6.143
SharesStats
SharesOutstanding 56621700
SharesFloat 56623793
PercentInsiders 4.967
PercentInstitutions 39.922
Technicals
Beta 0.608
52WeekHigh 7.16
52WeekLow 4.51
50DayMA 6.1894
200DayMA 5.9652
SharesShort 87481
SharesShortPriorMonth 103852
ShortRatio 1.06
ShortPercent 0.0019
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
totalAssets 384910000.00
intangibleAssets 165000.00
otherCurrentAssets 20407000.00
totalLiab 119399000.00
totalStockholderEquity 265511000.00
otherCurrentLiab 61279000.00
commonStock 2712000.00
capitalStock 2712000.00
retainedEarnings -663768000.00
goodWill 43468000.00
cash 99530000.00
totalCurrentLiabilities 110399000.00
currentDeferredRevenue 33108000.00
netDebt -95999000.00
shortTermDebt 2128000.00
shortLongTermDebtTotal 3531000.00
otherStockholderEquity 933921000.00
totalCurrentAssets 225847000.00
netReceivables 67488000.00
inventory 37673000.00
accountsPayable 13884000.00
accumulatedOtherComprehensiveIncome -7354000.00
nonCurrrentAssetsOther 8934000.00
nonCurrentAssetsTotal 159063000.00
capitalLeaseObligations 3531000.00
nonCurrentLiabilitiesOther 279000.00
nonCurrentLiabilitiesTotal 9000000.00
liabilitiesAndStockholdersEquity 384910000.00
cashAndShortTermInvestments 99530000.00
propertyPlantAndEquipmentGross 77306000.00
propertyPlantAndEquipmentNet 77306000.00
netWorkingCapital 115448000.00
netInvestedCapital 265511000.00
commonStockSharesOutstanding 56624966.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol USD
totalAssets 371555000.00
intangibleAssets 209000.00
otherCurrentAssets 22744000.00
totalLiab 116519000.00
totalStockholderEquity 255036000.00
otherCurrentLiab 57444000.00
commonStock 2711000.00
capitalStock 2711000.00
retainedEarnings -673920000.00
otherLiab 8042000.00
goodWill 43468000.00
otherAssets 41076000.00
cash 87408000.00
totalCurrentLiabilities 107216000.00
currentDeferredRevenue 33240000.00
netDebt -84277000.00
shortTermDebt 1870000.00
shortLongTermDebtTotal 3131000.00
otherStockholderEquity 933200000.00
propertyPlantEquipment 77093000.00
totalCurrentAssets 209709000.00
netTangibleAssets 211359000.00
netReceivables 59134000.00
inventory 40049000.00
accountsPayable 14662000.00
accumulatedOtherComprehensiveIncome -6955000.00
nonCurrrentAssetsOther 9100000.00
nonCurrentAssetsTotal 161846000.00
capitalLeaseObligations 3131000.00
nonCurrentLiabilitiesOther 181000.00
nonCurrentLiabilitiesTotal 9303000.00
liabilitiesAndStockholdersEquity 371555000.00
cashAndShortTermInvestments 87408000.00
propertyPlantAndEquipmentGross 77093000.00
propertyPlantAndEquipmentNet 77093000.00
netWorkingCapital 102493000.00
netInvestedCapital 255036000.00
commonStockSharesOutstanding 56620977.00
2023-03-31
date 2023-03-31
currency_symbol USD
totalAssets 384515000.00
intangibleAssets 254000.00
otherCurrentAssets 22136000.00
totalLiab 134554000.00
totalStockholderEquity 249961000.00
otherCurrentLiab 28028000.00
capitalStock 2711000.00
retainedEarnings -678245000.00
goodWill 43468000.00
cash 89119000.00
totalCurrentLiabilities 125653000.00
totalCurrentAssets 216868000.00
netReceivables 44440000.00
inventory 40019000.00
accountsPayable 22726000.00
nonCurrrentAssetsOther 11619000.00
nonCurrentAssetsTotal 167647000.00
capitalLeaseObligations 3574000.00
nonCurrentLiabilitiesOther 179000.00
nonCurrentLiabilitiesTotal 8901000.00
propertyPlantAndEquipmentGross 78879000.00
propertyPlantAndEquipmentNet 78879000.00
netWorkingCapital 91215000.00
netInvestedCapital 249961000.00
commonStockSharesOutstanding 56610404.00
2022-12-31
date 2022-12-31
filing_date 2023-03-13
currency_symbol USD
totalAssets 385411000.00
intangibleAssets 309000.00
otherCurrentAssets 19283000.00
totalLiab 141286000.00
totalStockholderEquity 244125000.00
otherCurrentLiab 72647000.00
commonStock 2711000.00
capitalStock 2711000.00
retainedEarnings -683825000.00
otherLiab 13609000.00
goodWill 43468000.00
otherAssets 46111000.00
cash 86591000.00
totalCurrentLiabilities 125787000.00
currentDeferredRevenue 30531000.00
netDebt -82760000.00
shortTermDebt 1941000.00
shortLongTermDebtTotal 3831000.00
otherStockholderEquity 932086000.00
propertyPlantEquipment 80469000.00
totalCurrentAssets 215054000.00
netTangibleAssets 200348000.00
shortTermInvestments 0.00
netReceivables 75615000.00
inventory 33024000.00
accountsPayable 20668000.00
accumulatedOtherComprehensiveIncome -6847000.00
nonCurrrentAssetsOther 27846000.00
nonCurrentAssetsTotal 170357000.00
capitalLeaseObligations 3831000.00
nonCurrentLiabilitiesOther 5988000.00
nonCurrentLiabilitiesTotal 15499000.00
liabilitiesAndStockholdersEquity 385411000.00
cashAndShortTermInvestments 86591000.00
propertyPlantAndEquipmentGross 80469000.00
propertyPlantAndEquipmentNet 80469000.00
netWorkingCapital 89267000.00
netInvestedCapital 244125000.00
commonStockSharesOutstanding 56610404.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
totalAssets 378475000.00
intangibleAssets 364000.00
otherCurrentAssets 24808000.00
totalLiab 129905000.00
totalStockholderEquity 248570000.00
otherCurrentLiab 61637000.00
commonStock 2711000.00
capitalStock 2711000.00
retainedEarnings -677805000.00
otherLiab 8438000.00
goodWill 43468000.00
otherAssets 43515000.00
cash 68439000.00
totalCurrentLiabilities 119522000.00
currentDeferredRevenue 31192000.00
netDebt -64681000.00
shortTermDebt 1813000.00
shortLongTermDebtTotal 3758000.00
otherStockholderEquity 931500000.00
propertyPlantEquipment 77169000.00
totalCurrentAssets 213959000.00
netTangibleAssets 204738000.00
shortTermInvestments 0.00
netReceivables 81365000.00
inventory 33925000.00
accountsPayable 24880000.00
accumulatedOtherComprehensiveIncome -7836000.00
nonCurrrentAssetsOther 27699000.00
nonCurrentAssetsTotal 164516000.00
capitalLeaseObligations 3758000.00
nonCurrentLiabilitiesOther 127000.00
nonCurrentLiabilitiesTotal 10383000.00
liabilitiesAndStockholdersEquity 378475000.00
cashAndShortTermInvestments 68439000.00
propertyPlantAndEquipmentGross 77169000.00
propertyPlantAndEquipmentNet 77169000.00
netWorkingCapital 94437000.00
netInvestedCapital 248570000.00
commonStockSharesOutstanding 56626283.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
totalAssets 375995000.00
intangibleAssets 419000.00
otherCurrentAssets 6335000.00
totalLiab 130259000.00
totalStockholderEquity 245736000.00
otherCurrentLiab 63112000.00
commonStock 2711000.00
capitalStock 2711000.00
retainedEarnings -679925000.00
otherLiab 7402000.00
goodWill 43468000.00
otherAssets 44904000.00
cash 70133000.00
totalCurrentLiabilities 120801000.00
currentDeferredRevenue 31932000.00
netDebt -66330000.00
shortTermDebt 1747000.00
shortLongTermDebtTotal 3803000.00
otherStockholderEquity 930927000.00
propertyPlantEquipment 76255000.00
totalCurrentAssets 210949000.00
netTangibleAssets 201849000.00
shortTermInvestments 0.00
netReceivables 80613000.00
inventory 32156000.00
accountsPayable 24010000.00
accumulatedOtherComprehensiveIncome -7977000.00
nonCurrrentAssetsOther 29019000.00
nonCurrentAssetsTotal 165046000.00
capitalLeaseObligations 3803000.00
nonCurrentLiabilitiesOther 132000.00
nonCurrentLiabilitiesTotal 9458000.00
liabilitiesAndStockholdersEquity 375995000.00
cashAndShortTermInvestments 70133000.00
propertyPlantAndEquipmentNet 76255000.00
netWorkingCapital 90148000.00
netInvestedCapital 245736000.00
commonStockSharesOutstanding 56626283.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
totalAssets 352991000.00
intangibleAssets 640000.00
otherCurrentAssets 14607000.00
totalLiab 120897000.00
totalStockholderEquity 232094000.00
otherCurrentLiab 62541000.00
commonStock 2706000.00
capitalStock 2709000.00
retainedEarnings -694126000.00
otherLiab 7790000.00
goodWill 43468000.00
otherAssets 46808000.00
cash 81859000.00
totalCurrentLiabilities 109607000.00
currentDeferredRevenue 25472000.00
netDebt -77758000.00
shortTermDebt 1818000.00
shortLongTermDebtTotal 4101000.00
otherStockholderEquity 929871000.00
propertyPlantEquipment 75627000.00
totalCurrentAssets 197200000.00
netTangibleAssets 202949000.00
shortTermInvestments 2159000.00
netReceivables 62964000.00
inventory 28432000.00
accountsPayable 19776000.00
accumulatedOtherComprehensiveIncome -6357000.00
nonCurrrentAssetsOther 12000.00
nonCurrentAssetsTotal 155791000.00
capitalLeaseObligations 3709000.00
nonCurrentLiabilitiesOther 141000.00
nonCurrentLiabilitiesTotal 11290000.00
liabilitiesAndStockholdersEquity 352991000.00
cashAndShortTermInvestments 84018000.00
propertyPlantAndEquipmentNet 76869000.00
netWorkingCapital 90285000.00
netInvestedCapital 246947000.00
commonStockSharesOutstanding 56627907.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 352991000.00
intangibleAssets 640000.00
otherCurrentAssets 14607000.00
totalLiab 120897000.00
totalStockholderEquity 232094000.00
otherCurrentLiab 62541000.00
commonStock 2706000.00
capitalStock 2706000.00
retainedEarnings -694126000.00
otherLiab 9007000.00
goodWill 43468000.00
otherAssets 34814000.00
cash 81859000.00
totalCurrentLiabilities 109607000.00
currentDeferredRevenue 25472000.00
netDebt -77758000.00
shortTermDebt 1818000.00
shortLongTermDebtTotal 4101000.00
otherStockholderEquity 929871000.00
propertyPlantEquipment 76869000.00
totalCurrentAssets 197200000.00
netTangibleAssets 187986000.00
shortTermInvestments 2159000.00
netReceivables 62964000.00
inventory 28432000.00
accountsPayable 19776000.00
accumulatedOtherComprehensiveIncome -6357000.00
nonCurrrentAssetsOther 12000.00
nonCurrentAssetsTotal 155791000.00
capitalLeaseObligations 4101000.00
nonCurrentLiabilitiesOther 120000.00
nonCurrentLiabilitiesTotal 11290000.00
liabilitiesAndStockholdersEquity 352991000.00
cashAndShortTermInvestments 84018000.00
propertyPlantAndEquipmentNet 76869000.00
netWorkingCapital 87593000.00
netInvestedCapital 232094000.00
commonStockSharesOutstanding 56627907.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 351669000.00
intangibleAssets 750000.00
otherCurrentAssets 24189000.00
totalLiab 122471000.00
totalStockholderEquity 229198000.00
otherCurrentLiab 61064000.00
commonStock 2706000.00
capitalStock 2706000.00
retainedEarnings -696503000.00
otherLiab 9961000.00
goodWill 43468000.00
otherAssets 32353000.00
cash 63774000.00
totalCurrentLiabilities 110185000.00
currentDeferredRevenue 29550000.00
netDebt -59645000.00
shortTermDebt 1804000.00
shortLongTermDebtTotal 4129000.00
otherStockholderEquity 929359000.00
propertyPlantEquipment 79760000.00
totalCurrentAssets 195338000.00
netTangibleAssets 184980000.00
netReceivables 54174000.00
inventory 31577000.00
accountsPayable 17767000.00
accumulatedOtherComprehensiveIncome -6364000.00
nonCurrrentAssetsOther 12000.00
nonCurrentAssetsTotal 156331000.00
capitalLeaseObligations 4129000.00
nonCurrentLiabilitiesOther 120000.00
nonCurrentLiabilitiesTotal 12286000.00
liabilitiesAndStockholdersEquity 351669000.00
cashAndShortTermInvestments 63774000.00
propertyPlantAndEquipmentNet 79760000.00
netWorkingCapital 85153000.00
netInvestedCapital 229198000.00
commonStockSharesOutstanding 56958250.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 350623000.00
intangibleAssets 861000.00
otherCurrentAssets 22508000.00
totalLiab 121909000.00
totalStockholderEquity 228714000.00
otherCurrentLiab 62678000.00
commonStock 2705000.00
capitalStock 2705000.00
retainedEarnings -696671000.00
otherLiab 11261000.00
goodWill 43468000.00
otherAssets 34430000.00
cash 57882000.00
totalCurrentLiabilities 108064000.00
currentDeferredRevenue 23881000.00
netDebt -53498000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 4384000.00
otherStockholderEquity 928874000.00
propertyPlantEquipment 80922000.00
totalCurrentAssets 190942000.00
netTangibleAssets 184385000.00
shortTermInvestments 2159000.00
netReceivables 56839000.00
inventory 29644000.00
accountsPayable 19705000.00
accumulatedOtherComprehensiveIncome -6194000.00
commonStockTotalEquity 2705000.00
nonCurrrentAssetsOther 8704000.00
nonCurrentAssetsTotal 159681000.00
capitalLeaseObligations 4384000.00
nonCurrentLiabilitiesOther 118000.00
nonCurrentLiabilitiesTotal 13845000.00
liabilitiesAndStockholdersEquity 350623000.00
cashAndShortTermInvestments 60041000.00
propertyPlantAndEquipmentGross 80922000.00
propertyPlantAndEquipmentNet 80922000.00
netWorkingCapital 82878000.00
netInvestedCapital 228714000.00
commonStockSharesOutstanding 56508539.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 360670000.00
intangibleAssets 971000.00
otherCurrentAssets 18832000.00
totalLiab 132561000.00
totalStockholderEquity 228109000.00
otherCurrentLiab 63626000.00
commonStock 2704000.00
retainedEarnings -696542000.00
otherLiab 7578000.00
goodWill 43468000.00
otherAssets 33543000.00
cash 48905000.00
totalCurrentLiabilities 122136000.00
currentDeferredRevenue 35404000.00
netDebt -44380000.00
shortTermDebt 1678000.00
shortLongTermDebtTotal 4525000.00
otherStockholderEquity 928410000.00
propertyPlantEquipment 81090000.00
totalCurrentAssets 201598000.00
netTangibleAssets 183670000.00
netReceivables 73880000.00
inventory 33339000.00
accountsPayable 21428000.00
accumulatedOtherComprehensiveIncome -6463000.00
commonStockTotalEquity 2704000.00
nonCurrrentAssetsOther 12000.00
nonCurrentAssetsTotal 159072000.00
capitalLeaseObligations 4525000.00
nonCurrentLiabilitiesOther 396000.00
nonCurrentLiabilitiesTotal 10425000.00
liabilitiesAndStockholdersEquity 360670000.00
cashAndShortTermInvestments 48905000.00
propertyPlantAndEquipmentGross 81090000.00
propertyPlantAndEquipmentNet 81090000.00
netWorkingCapital 79462000.00
netInvestedCapital 228109000.00
commonStockSharesOutstanding 56031343.00
2020-12-31
date 2020-12-31
filing_date 2021-03-08
currency_symbol USD
totalAssets 393806000.00
intangibleAssets 1082000.00
otherCurrentAssets 16637000.00
totalLiab 159996000.00
totalStockholderEquity 233810000.00
otherCurrentLiab 94712000.00
commonStock 2647000.00
retainedEarnings -691447000.00
otherLiab 9657000.00
goodWill 43468000.00
otherAssets 33799000.00
cash 88754000.00
totalCurrentLiabilities 147354000.00
currentDeferredRevenue 26244000.00
netDebt -79858000.00
shortTermDebt 5911000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 8896000.00
otherStockholderEquity 928626000.00
propertyPlantEquipment 82051000.00
totalCurrentAssets 233406000.00
netTangibleAssets 189260000.00
netReceivables 69549000.00
inventory 31304000.00
accountsPayable 20487000.00
accumulatedOtherComprehensiveIncome -6017000.00
commonStockTotalEquity 2647000.00
nonCurrrentAssetsOther 42000.00
nonCurrentAssetsTotal 160400000.00
capitalLeaseObligations 4896000.00
nonCurrentLiabilitiesOther 631000.00
nonCurrentLiabilitiesTotal 12642000.00
liabilitiesAndStockholdersEquity 393806000.00
cashAndShortTermInvestments 88754000.00
propertyPlantAndEquipmentGross 82051000.00
propertyPlantAndEquipmentNet 82051000.00
netWorkingCapital 86052000.00
netInvestedCapital 237810000.00
commonStockSharesOutstanding 55815099.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 350212000.00
intangibleAssets 1192000.00
otherCurrentAssets 16558000.00
totalLiab 124947000.00
totalStockholderEquity 225265000.00
otherCurrentLiab 64481000.00
commonStock 2644000.00
retainedEarnings -698886000.00
otherLiab 7562000.00
goodWill 43468000.00
otherAssets 32392000.00
cash 51574000.00
totalCurrentLiabilities 113631000.00
currentDeferredRevenue 25908000.00
netDebt -41880000.00
shortTermDebt 5940000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 9694000.00
otherStockholderEquity 928337000.00
propertyPlantEquipment 83283000.00
totalCurrentAssets 189877000.00
netTangibleAssets 180605000.00
netReceivables 64301000.00
inventory 31816000.00
accountsPayable 17302000.00
accumulatedOtherComprehensiveIncome -6830000.00
commonStockTotalEquity 2644000.00
nonCurrrentAssetsOther 40000.00
nonCurrentAssetsTotal 160335000.00
capitalLeaseObligations 5694000.00
nonCurrentLiabilitiesOther 1069000.00
nonCurrentLiabilitiesTotal 11316000.00
liabilitiesAndStockholdersEquity 350212000.00
cashAndShortTermInvestments 51574000.00
propertyPlantAndEquipmentGross 83283000.00
propertyPlantAndEquipmentNet 83283000.00
netWorkingCapital 76246000.00
netInvestedCapital 229265000.00
commonStockSharesOutstanding 55520197.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 358306000.00
intangibleAssets 1302000.00
otherCurrentAssets 15581000.00
totalLiab 121376000.00
totalStockholderEquity 236930000.00
otherCurrentLiab 58746000.00
commonStock 2644000.00
retainedEarnings -687335000.00
otherLiab 9079000.00
goodWill 43468000.00
otherAssets 34532000.00
cash 59601000.00
totalCurrentLiabilities 108144000.00
currentDeferredRevenue 23124000.00
netDebt -49303000.00
shortTermDebt 6145000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 10298000.00
otherStockholderEquity 928054000.00
propertyPlantEquipment 85134000.00
totalCurrentAssets 193870000.00
netTangibleAssets 192160000.00
netReceivables 60620000.00
inventory 32489000.00
accountsPayable 20129000.00
accumulatedOtherComprehensiveIncome -6433000.00
commonStockTotalEquity 2644000.00
nonCurrrentAssetsOther 117000.00
nonCurrentAssetsTotal 164436000.00
capitalLeaseObligations 6298000.00
nonCurrentLiabilitiesOther 1218000.00
nonCurrentLiabilitiesTotal 13232000.00
liabilitiesAndStockholdersEquity 358306000.00
cashAndShortTermInvestments 59601000.00
propertyPlantAndEquipmentGross 85134000.00
propertyPlantAndEquipmentNet 85134000.00
netWorkingCapital 85726000.00
netInvestedCapital 240930000.00
commonStockSharesOutstanding 55505342.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 374031000.00
intangibleAssets 1413000.00
otherCurrentAssets 18245000.00
totalLiab 134286000.00
totalStockholderEquity 239745000.00
otherCurrentLiab 66427000.00
commonStock 2643000.00
retainedEarnings -683110000.00
otherLiab 8297000.00
goodWill 43468000.00
otherAssets 35002000.00
cash 66818000.00
totalCurrentLiabilities 121454000.00
currentDeferredRevenue 25878000.00
netDebt -56153000.00
shortTermDebt 6130000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 10665000.00
otherStockholderEquity 927771000.00
propertyPlantEquipment 87644000.00
totalCurrentAssets 206504000.00
netTangibleAssets 194864000.00
netReceivables 62216000.00
inventory 33515000.00
accountsPayable 23019000.00
accumulatedOtherComprehensiveIncome -7559000.00
commonStockTotalEquity 2643000.00
nonCurrrentAssetsOther 116000.00
nonCurrentAssetsTotal 167527000.00
capitalLeaseObligations 6665000.00
nonCurrentLiabilitiesOther 107000.00
nonCurrentLiabilitiesTotal 12832000.00
capitalSurpluse 927771000.00
liabilitiesAndStockholdersEquity 374031000.00
cashAndShortTermInvestments 66818000.00
propertyPlantAndEquipmentGross 87644000.00
propertyPlantAndEquipmentNet 87644000.00
netWorkingCapital 85050000.00
netInvestedCapital 243745000.00
commonStockSharesOutstanding 55493258.00
2019-12-31
date 2019-12-31
filing_date 2020-03-23
currency_symbol USD
totalAssets 391836000.00
intangibleAssets 1523000.00
otherCurrentAssets 23007000.00
totalLiab 138248000.00
totalStockholderEquity 253588000.00
otherCurrentLiab 66937000.00
commonStock 2643000.00
retainedEarnings -671355000.00
otherLiab 10035000.00
goodWill 43468000.00
otherAssets 35566000.00
cash 74778000.00
totalCurrentLiabilities 120955000.00
currentDeferredRevenue 27220000.00
netDebt -61447000.00
shortTermDebt 6073000.00
shortLongTermDebt 4096000.00
shortLongTermDebtTotal 13331000.00
otherStockholderEquity 927348000.00
propertyPlantEquipment 87795000.00
totalCurrentAssets 223484000.00
netTangibleAssets 208597000.00
netReceivables 71429000.00
longTermDebt 4000000.00
inventory 27203000.00
accountsPayable 20725000.00
accumulatedOtherComprehensiveIncome -5048000.00
commonStockTotalEquity 2643000.00
nonCurrrentAssetsOther 124000.00
nonCurrentAssetsTotal 168352000.00
capitalLeaseObligations 5235000.00
longTermDebtTotal 4000000.00
nonCurrentLiabilitiesOther 83000.00
nonCurrentLiabilitiesTotal 17293000.00
capitalSurpluse 927348000.00
liabilitiesAndStockholdersEquity 391836000.00
cashAndShortTermInvestments 74778000.00
propertyPlantAndEquipmentGross 87795000.00
propertyPlantAndEquipmentNet 87795000.00
commonStockSharesOutstanding 56034744.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
totalAssets 358774000.00
intangibleAssets 1640000.00
otherCurrentAssets 25901000.00
totalLiab 130136000.00
totalStockholderEquity 228638000.00
otherCurrentLiab 70010000.00
commonStock 2642000.00
retainedEarnings -695376000.00
otherLiab 7194000.00
goodWill 43468000.00
otherAssets 23026000.00
cash 53089000.00
totalCurrentLiabilities 115967000.00
currentDeferredRevenue 20056000.00
netDebt -40283000.00
shortTermDebt 5831000.00
shortLongTermDebt 4203000.00
shortLongTermDebtTotal 12806000.00
otherStockholderEquity 926944000.00
propertyPlantEquipment 87571000.00
totalCurrentAssets 203069000.00
netTangibleAssets 183530000.00
netReceivables 65576000.00
longTermDebt 4000000.00
inventory 27512000.00
accountsPayable 20070000.00
accumulatedOtherComprehensiveIncome -5572000.00
commonStockTotalEquity 2642000.00
nonCurrrentAssetsOther 145000.00
nonCurrentAssetsTotal 155705000.00
capitalLeaseObligations 4603000.00
longTermDebtTotal 4000000.00
nonCurrentLiabilitiesOther 109000.00
nonCurrentLiabilitiesTotal 14169000.00
capitalSurpluse 926944000.00
liabilitiesAndStockholdersEquity 358774000.00
cashAndShortTermInvestments 53089000.00
propertyPlantAndEquipmentGross 87571000.00
propertyPlantAndEquipmentNet 87571000.00
commonStockSharesOutstanding 56059239.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 365533000.00
intangibleAssets 1757000.00
otherCurrentAssets 25777000.00
totalLiab 142377000.00
totalStockholderEquity 223156000.00
otherCurrentLiab 72662000.00
commonStock 2640000.00
retainedEarnings -701664000.00
otherLiab 7666000.00
goodWill 43468000.00
otherAssets 19097000.00
cash 39904000.00
totalCurrentLiabilities 127618000.00
currentDeferredRevenue 20403000.00
netDebt -26827000.00
shortTermDebt 5984000.00
shortLongTermDebt 4325000.00
shortLongTermDebtTotal 13077000.00
otherStockholderEquity 926509000.00
propertyPlantEquipment 87187000.00
totalCurrentAssets 214024000.00
netTangibleAssets 177931000.00
netReceivables 92672000.00
longTermDebt 4000000.00
inventory 26224000.00
accountsPayable 28569000.00
accumulatedOtherComprehensiveIncome -4329000.00
commonStockTotalEquity 2640000.00
nonCurrrentAssetsOther 147000.00
nonCurrentAssetsTotal 151509000.00
capitalLeaseObligations 4752000.00
longTermDebtTotal 4000000.00
nonCurrentLiabilitiesOther 646000.00
nonCurrentLiabilitiesTotal 14759000.00
capitalSurpluse 926509000.00
liabilitiesAndStockholdersEquity 365533000.00
cashAndShortTermInvestments 39904000.00
propertyPlantAndEquipmentGross 87187000.00
propertyPlantAndEquipmentNet 87187000.00
commonStockSharesOutstanding 56070351.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 395251000.00
intangibleAssets 2095000.00
otherCurrentAssets 26912000.00
totalLiab 175676000.00
totalStockholderEquity 219575000.00
otherCurrentLiab 104837000.00
commonStock 2629000.00
retainedEarnings -705068000.00
otherLiab 7341000.00
goodWill 43468000.00
otherAssets 10201000.00
cash 69109000.00
totalCurrentLiabilities 161058000.00
currentDeferredRevenue 26335000.00
netDebt -55672000.00
shortTermDebt 6160000.00
shortLongTermDebt 4433000.00
shortLongTermDebtTotal 13437000.00
otherStockholderEquity 926061000.00
propertyPlantEquipment 88193000.00
totalCurrentAssets 243030000.00
netTangibleAssets 174012000.00
netReceivables 87553000.00
longTermDebt 4000000.00
inventory 24379000.00
accountsPayable 23726000.00
accumulatedOtherComprehensiveIncome -4047000.00
commonStockTotalEquity 2629000.00
nonCurrrentAssetsOther 149000.00
nonCurrentAssetsTotal 152221000.00
capitalLeaseObligations 5004000.00
longTermDebtTotal 4000000.00
nonCurrentLiabilitiesOther 580000.00
nonCurrentLiabilitiesTotal 14618000.00
capitalSurpluse 926061000.00
liabilitiesAndStockholdersEquity 395251000.00
cashAndShortTermInvestments 69109000.00
propertyPlantAndEquipmentGross 88193000.00
propertyPlantAndEquipmentNet 88193000.00
commonStockSharesOutstanding 55959504.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 394747000.00
intangibleAssets 2434000.00
otherCurrentAssets 26022000.00
totalLiab 155675000.00
totalStockholderEquity 239072000.00
otherCurrentLiab 82121000.00
commonStock 2625000.00
retainedEarnings -683029000.00
otherLiab 7229000.00
goodWill 43468000.00
otherAssets 18329000.00
cash 67381000.00
totalCurrentLiabilities 140348000.00
currentDeferredRevenue 29133000.00
netDebt -54825000.00
shortTermDebt 4458000.00
shortLongTermDebt 4458000.00
shortLongTermDebtTotal 12556000.00
otherStockholderEquity 924856000.00
propertyPlantEquipment 84403000.00
totalCurrentAssets 246113000.00
netTangibleAssets 193170000.00
netReceivables 94924000.00
longTermDebt 8098000.00
inventory 21109000.00
accountsPayable 24636000.00
accumulatedOtherComprehensiveIncome -5380000.00
commonStockTotalEquity 2625000.00
nonCurrrentAssetsOther 146000.00
nonCurrentAssetsTotal 148634000.00
longTermDebtTotal 8098000.00
nonCurrentLiabilitiesTotal 15327000.00
capitalSurpluse 924856000.00
liabilitiesAndStockholdersEquity 394747000.00
cashAndShortTermInvestments 67381000.00
propertyPlantAndEquipmentGross 84403000.00
propertyPlantAndEquipmentNet 84403000.00
commonStockSharesOutstanding 55962447.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 391340000.00
intangibleAssets 2772000.00
otherCurrentAssets 33342000.00
totalLiab 157791000.00
totalStockholderEquity 233549000.00
otherCurrentLiab 84365000.00
commonStock 2619000.00
retainedEarnings -688324000.00
otherLiab 7682000.00
goodWill 43468000.00
otherAssets 12850000.00
cash 59827000.00
totalCurrentLiabilities 141893000.00
currentDeferredRevenue 31720000.00
netDebt -47146000.00
shortTermDebt 4465000.00
shortLongTermDebt 4465000.00
shortLongTermDebtTotal 12681000.00
otherStockholderEquity 924072000.00
propertyPlantEquipment 82999000.00
totalCurrentAssets 249251000.00
netTangibleAssets 187309000.00
shortTermInvestments 43356000.00
netReceivables 86107000.00
longTermDebt 8216000.00
inventory 26619000.00
accountsPayable 21343000.00
accumulatedOtherComprehensiveIncome -4818000.00
commonStockTotalEquity 2619000.00
nonCurrrentAssetsOther 12850000.00
nonCurrentAssetsTotal 142089000.00
nonCurrentLiabilitiesTotal 15898000.00
liabilitiesAndStockholdersEquity 391340000.00
cashAndShortTermInvestments 59827000.00
propertyPlantAndEquipmentGross 82999000.00
propertyPlantAndEquipmentNet 82999000.00
commonStockSharesOutstanding 55818557.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 371810000.00
intangibleAssets 3110000.00
otherCurrentAssets 31856000.00
totalLiab 148667000.00
totalStockholderEquity 223143000.00
otherCurrentLiab 90561000.00
commonStock 2610000.00
retainedEarnings -696976000.00
otherLiab 8084000.00
goodWill 43468000.00
otherAssets 8864000.00
cash 57010000.00
totalCurrentLiabilities 132250000.00
currentDeferredRevenue 15210000.00
netDebt -44211000.00
shortTermDebt 4466000.00
shortLongTermDebt 4466000.00
shortLongTermDebtTotal 12799000.00
otherStockholderEquity 922778000.00
propertyPlantEquipment 82498000.00
totalCurrentAssets 233870000.00
netTangibleAssets 176565000.00
shortTermInvestments 38629000.00
netReceivables 78995000.00
longTermDebt 8333000.00
inventory 27380000.00
accountsPayable 22013000.00
accumulatedOtherComprehensiveIncome -5269000.00
commonStockTotalEquity 2610000.00
nonCurrrentAssetsOther 8864000.00
nonCurrentAssetsTotal 137940000.00
nonCurrentLiabilitiesTotal 16417000.00
liabilitiesAndStockholdersEquity 371810000.00
cashAndShortTermInvestments 57010000.00
propertyPlantAndEquipmentGross 82498000.00
propertyPlantAndEquipmentNet 82498000.00
commonStockSharesOutstanding 55639202.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 371296000.00
intangibleAssets 4409000.00
otherCurrentAssets 22049000.00
totalLiab 148864000.00
totalStockholderEquity 222432000.00
otherCurrentLiab 87422000.00
commonStock 2604000.00
retainedEarnings -699127000.00
otherLiab 8653000.00
goodWill 43468000.00
otherAssets 9389000.00
cash 78929000.00
totalCurrentLiabilities 131736000.00
currentDeferredRevenue 14066000.00
netDebt -65838000.00
shortTermDebt 4616000.00
shortLongTermDebt 4616000.00
shortLongTermDebtTotal 13091000.00
otherStockholderEquity 922244000.00
propertyPlantEquipment 82523000.00
totalCurrentAssets 231507000.00
netTangibleAssets 174555000.00
shortTermInvestments 27373000.00
netReceivables 73654000.00
longTermDebt 8475000.00
inventory 29502000.00
accountsPayable 25632000.00
accumulatedOtherComprehensiveIncome -3289000.00
commonStockTotalEquity 2604000.00
nonCurrrentAssetsOther 9389000.00
nonCurrentAssetsTotal 139789000.00
nonCurrentLiabilitiesTotal 17128000.00
liabilitiesAndStockholdersEquity 371296000.00
cashAndShortTermInvestments 78929000.00
propertyPlantAndEquipmentGross 82523000.00
propertyPlantAndEquipmentNet 82523000.00
commonStockSharesOutstanding 55590362.00
2017-12-31
date 2017-12-31
filing_date 2018-03-20
currency_symbol USD
totalAssets 386820000.00
intangibleAssets 5709000.00
otherCurrentAssets 21970000.00
totalLiab 168498000.00
totalStockholderEquity 218322000.00
otherCurrentLiab 90578000.00
commonStock 2601000.00
retainedEarnings -702959000.00
otherLiab 8021000.00
goodWill 43468000.00
otherAssets 58623000.00
cash 52957000.00
totalCurrentLiabilities 146909000.00
currentDeferredRevenue 18137000.00
netDebt -35896000.00
shortTermDebt 4479000.00
shortLongTermDebt 4479000.00
shortLongTermDebtTotal 17061000.00
otherStockholderEquity 921726000.00
propertyPlantEquipment 82246000.00
totalCurrentAssets 246235000.00
longTermInvestments 1258000.00
netTangibleAssets 169145000.00
shortTermInvestments 33613000.00
netReceivables 108842000.00
longTermDebt 12582000.00
inventory 28853000.00
accountsPayable 33715000.00
accumulatedOtherComprehensiveIncome -3046000.00
commonStockTotalEquity 2601000.00
nonCurrrentAssetsOther 9162000.00
nonCurrentAssetsTotal 140585000.00
nonCurrentLiabilitiesTotal 21589000.00
liabilitiesAndStockholdersEquity 386820000.00
cashAndShortTermInvestments 52957000.00
propertyPlantAndEquipmentGross 82246000.00
propertyPlantAndEquipmentNet 82246000.00
commonStockSharesOutstanding 55237923.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 383994000.00
intangibleAssets 7084000.00
otherCurrentAssets 21211000.00
totalLiab 169484000.00
totalStockholderEquity 214510000.00
otherCurrentLiab 84669000.00
commonStock 2599000.00
retainedEarnings -706362000.00
otherLiab 7915000.00
goodWill 43468000.00
otherAssets 59026000.00
cash 77234000.00
totalCurrentLiabilities 148879000.00
currentDeferredRevenue 31117000.00
netDebt -60062000.00
shortTermDebt 4482000.00
shortLongTermDebt 4482000.00
shortLongTermDebtTotal 17172000.00
otherStockholderEquity 921405000.00
propertyPlantEquipment 79307000.00
totalCurrentAssets 245661000.00
netTangibleAssets 163958000.00
shortTermInvestments 30778000.00
netReceivables 86517000.00
longTermDebt 12690000.00
inventory 29921000.00
accountsPayable 28611000.00
accumulatedOtherComprehensiveIncome -3132000.00
commonStockTotalEquity 2599000.00
nonCurrrentAssetsOther 8474000.00
nonCurrentAssetsTotal 138333000.00
nonCurrentLiabilitiesTotal 20605000.00
liabilitiesAndStockholdersEquity 383994000.00
cashAndShortTermInvestments 77234000.00
propertyPlantAndEquipmentGross 79307000.00
propertyPlantAndEquipmentNet 79307000.00
commonStockSharesOutstanding 54788086.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 383134000.00
intangibleAssets 8497000.00
otherCurrentAssets 24371000.00
totalLiab 170473000.00
totalStockholderEquity 212661000.00
otherCurrentLiab 80876000.00
commonStock 2598000.00
retainedEarnings -708412000.00
otherLiab 8640000.00
goodWill 43468000.00
otherAssets 60705000.00
cash 78831000.00
totalCurrentLiabilities 149051000.00
currentDeferredRevenue 33482000.00
netDebt -61553000.00
shortTermDebt 4496000.00
shortLongTermDebt 17278000.00
shortLongTermDebtTotal 17278000.00
otherStockholderEquity 921123000.00
propertyPlantEquipment 80048000.00
totalCurrentAssets 242381000.00
netTangibleAssets 160696000.00
shortTermInvestments 30489000.00
netReceivables 84219000.00
longTermDebt 12782000.00
inventory 24471000.00
accountsPayable 30197000.00
accumulatedOtherComprehensiveIncome -2648000.00
commonStockTotalEquity 2598000.00
nonCurrrentAssetsOther 8740000.00
nonCurrentAssetsTotal 140753000.00
nonCurrentLiabilitiesTotal 21422000.00
liabilitiesAndStockholdersEquity 383134000.00
cashAndShortTermInvestments 78831000.00
propertyPlantAndEquipmentGross 80048000.00
propertyPlantAndEquipmentNet 80048000.00
commonStockSharesOutstanding 54701316.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 377410000.00
intangibleAssets 9940000.00
otherCurrentAssets 20996000.00
totalLiab 167152000.00
totalStockholderEquity 210258000.00
otherCurrentLiab 75393000.00
commonStock 2596000.00
retainedEarnings -710544000.00
otherLiab 9628000.00
goodWill 43468000.00
otherAssets 62038000.00
cash 65076000.00
totalCurrentLiabilities 144684000.00
currentDeferredRevenue 35481000.00
netDebt -47743000.00
shortTermDebt 4493000.00
shortLongTermDebt 17333000.00
shortLongTermDebtTotal 17333000.00
otherStockholderEquity 920687000.00
propertyPlantEquipment 80408000.00
totalCurrentAssets 234964000.00
netTangibleAssets 156850000.00
shortTermInvestments 27898000.00
netReceivables 96360000.00
longTermDebt 12840000.00
inventory 24634000.00
accountsPayable 29317000.00
accumulatedOtherComprehensiveIncome -2481000.00
commonStockTotalEquity 2596000.00
nonCurrrentAssetsOther 8630000.00
nonCurrentAssetsTotal 142446000.00
nonCurrentLiabilitiesTotal 22468000.00
liabilitiesAndStockholdersEquity 377410000.00
cashAndShortTermInvestments 65076000.00
propertyPlantAndEquipmentGross 80408000.00
propertyPlantAndEquipmentNet 80408000.00
commonStockSharesOutstanding 54623685.00
2016-12-31
date 2016-12-31
filing_date 2017-03-29
currency_symbol USD
totalAssets 383198000.00
intangibleAssets 11383000.00
otherCurrentAssets 17017000.00
totalLiab 173372000.00
totalStockholderEquity 209826000.00
otherCurrentLiab 75183000.00
commonStock 2593000.00
retainedEarnings -709705000.00
otherLiab 9766000.00
goodWill 43468000.00
otherAssets 63078000.00
cash 40133000.00
totalCurrentLiabilities 146674000.00
currentDeferredRevenue 37249000.00
netDebt -18584000.00
shortTermDebt 4617000.00
shortLongTermDebt 4617000.00
shortLongTermDebtTotal 21549000.00
otherStockholderEquity 920162000.00
propertyPlantEquipment 80837000.00
totalCurrentAssets 239283000.00
longTermInvestments 436000.00
netTangibleAssets 154975000.00
shortTermInvestments 71287000.00
netReceivables 89377000.00
longTermDebt 16932000.00
inventory 21469000.00
accountsPayable 29625000.00
accumulatedOtherComprehensiveIncome -3224000.00
commonStockTotalEquity 2593000.00
nonCurrrentAssetsOther 8227000.00
nonCurrentAssetsTotal 143915000.00
nonCurrentLiabilitiesTotal 26698000.00
liabilitiesAndStockholdersEquity 383198000.00
cashAndShortTermInvestments 40133000.00
propertyPlantAndEquipmentGross 80837000.00
propertyPlantAndEquipmentNet 80837000.00
commonStockSharesOutstanding 54615092.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 350747000.00
intangibleAssets 12825000.00
otherCurrentAssets 14390000.00
totalLiab 145059000.00
totalStockholderEquity 205688000.00
otherCurrentLiab 68754000.00
commonStock 2592000.00
retainedEarnings -714240000.00
otherLiab 10524000.00
goodWill 43468000.00
otherAssets 64644000.00
cash 53439000.00
totalCurrentLiabilities 117423000.00
currentDeferredRevenue 23063000.00
netDebt -31765000.00
shortTermDebt 4562000.00
shortLongTermDebt 21674000.00
shortLongTermDebtTotal 21674000.00
otherStockholderEquity 919893000.00
propertyPlantEquipment 80748000.00
totalCurrentAssets 205355000.00
shortTermInvestments 72507000.00
netReceivables 41955000.00
longTermDebt 17112000.00
inventory 23064000.00
accountsPayable 21044000.00
accumulatedOtherComprehensiveIncome -2557000.00
commonStockTotalEquity 2592000.00
nonCurrrentAssetsOther 8351000.00
nonCurrentAssetsTotal 145392000.00
nonCurrentLiabilitiesTotal 27636000.00
liabilitiesAndStockholdersEquity 350747000.00
cashAndShortTermInvestments 53439000.00
propertyPlantAndEquipmentGross 80748000.00
propertyPlantAndEquipmentNet 80748000.00
commonStockSharesOutstanding 54523585.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 368980000.00
intangibleAssets 14268000.00
otherCurrentAssets 16674000.00
totalLiab 162339000.00
totalStockholderEquity 206641000.00
otherCurrentLiab 55848000.00
commonStock 2587000.00
retainedEarnings -712041000.00
otherLiab 10898000.00
goodWill 43468000.00
otherAssets 65992000.00
cash 50760000.00
totalCurrentLiabilities 134193000.00
currentDeferredRevenue 53401000.00
netDebt -28954000.00
shortTermDebt 4558000.00
shortLongTermDebt 22000000.00
shortLongTermDebtTotal 21806000.00
otherStockholderEquity 919530000.00
propertyPlantEquipment 81436000.00
totalCurrentAssets 221552000.00
shortTermInvestments 79156000.00
netReceivables 48106000.00
longTermDebt 17248000.00
inventory 26856000.00
accountsPayable 20386000.00
accumulatedOtherComprehensiveIncome -3435000.00
commonStockTotalEquity 2587000.00
nonCurrrentAssetsOther 8256000.00
nonCurrentAssetsTotal 147428000.00
nonCurrentLiabilitiesTotal 28146000.00
liabilitiesAndStockholdersEquity 368980000.00
cashAndShortTermInvestments 50760000.00
propertyPlantAndEquipmentGross 81436000.00
propertyPlantAndEquipmentNet 81436000.00
commonStockSharesOutstanding 54384521.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 374170000.00
intangibleAssets 15711000.00
otherCurrentAssets 18432000.00
totalLiab 183137000.00
totalStockholderEquity 191033000.00
otherCurrentLiab 48653000.00
commonStock 2578000.00
retainedEarnings -708391000.00
otherLiab 11486000.00
goodWill 43468000.00
otherAssets 67494000.00
cash 33160000.00
totalCurrentLiabilities 154233000.00
currentDeferredRevenue 75586000.00
netDebt -6924000.00
shortTermDebt 8818000.00
shortLongTermDebtTotal 26236000.00
otherStockholderEquity 899376000.00
propertyPlantEquipment 81220000.00
totalCurrentAssets 225456000.00
shortTermInvestments 92986000.00
netReceivables 52806000.00
longTermDebt 17418000.00
inventory 28072000.00
accountsPayable 21176000.00
accumulatedOtherComprehensiveIncome -2530000.00
commonStockTotalEquity 2578000.00
nonCurrrentAssetsOther 8315000.00
nonCurrentAssetsTotal 148714000.00
nonCurrentLiabilitiesTotal 28904000.00
liabilitiesAndStockholdersEquity 374170000.00
cashAndShortTermInvestments 33160000.00
propertyPlantAndEquipmentGross 81220000.00
propertyPlantAndEquipmentNet 81220000.00
commonStockSharesOutstanding 44382379.00
2015-12-31
date 2015-12-31
filing_date 2016-03-22
currency_symbol USD
totalAssets 370833000.00
intangibleAssets 17154000.00
otherCurrentAssets 16223000.00
totalLiab 192751000.00
totalStockholderEquity 178082000.00
otherCurrentLiab 39694000.00
commonStock 2048000.00
retainedEarnings -704365000.00
otherLiab 11484000.00
goodWill 43468000.00
otherAssets 68567000.00
cash 18435000.00
totalCurrentLiabilities 159774000.00
currentDeferredRevenue 91328000.00
netDebt 14600000.00
shortTermDebt 11542000.00
shortLongTermDebt 4542000.00
shortLongTermDebtTotal 33035000.00
otherStockholderEquity 884126000.00
propertyPlantEquipment 81963000.00
totalCurrentAssets 220303000.00
longTermInvestments 400000.00
netTangibleAssets 117460000.00
shortTermInvestments 109303000.00
netReceivables 50984000.00
longTermDebt 21493000.00
inventory 25358000.00
accountsPayable 17210000.00
accumulatedOtherComprehensiveIncome -3727000.00
commonStockTotalEquity 2048000.00
nonCurrrentAssetsOther 7945000.00
nonCurrentAssetsTotal 150530000.00
nonCurrentLiabilitiesTotal 32977000.00
liabilitiesAndStockholdersEquity 370833000.00
cashAndShortTermInvestments 18435000.00
propertyPlantAndEquipmentGross 81963000.00
propertyPlantAndEquipmentNet 81963000.00
commonStockSharesOutstanding 44943667.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 343914000.00
intangibleAssets 18597000.00
otherCurrentAssets 16036000.00
totalLiab 160683000.00
totalStockholderEquity 183231000.00
otherCurrentLiab 37633000.00
commonStock 2046000.00
retainedEarnings -699116000.00
otherLiab 11869000.00
goodWill 43468000.00
otherAssets 77013000.00
cash 27723000.00
totalCurrentLiabilities 127134000.00
currentDeferredRevenue 61159000.00
netDebt 7638000.00
shortTermDebt 13681000.00
shortLongTermDebtTotal 35361000.00
otherStockholderEquity 883803000.00
propertyPlantEquipment 85972000.00
totalCurrentAssets 180929000.00
shortTermInvestments 69609000.00
netReceivables 38731000.00
longTermDebt 21680000.00
inventory 28830000.00
accountsPayable 14661000.00
accumulatedOtherComprehensiveIncome -3502000.00
commonStockTotalEquity 2046000.00
nonCurrrentAssetsOther 14948000.00
nonCurrentAssetsTotal 162985000.00
nonCurrentLiabilitiesTotal 33549000.00
liabilitiesAndStockholdersEquity 343914000.00
cashAndShortTermInvestments 27723000.00
propertyPlantAndEquipmentGross 85972000.00
propertyPlantAndEquipmentNet 85972000.00
commonStockSharesOutstanding 44030805.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 389013000.00
intangibleAssets 20040000.00
otherCurrentAssets 16390000.00
totalLiab 173977000.00
totalStockholderEquity 215036000.00
otherCurrentLiab 39624000.00
commonStock 2019000.00
retainedEarnings -666719000.00
otherLiab 13055000.00
goodWill 63870000.00
otherAssets 101966000.00
cash 25596000.00
totalCurrentLiabilities 139106000.00
currentDeferredRevenue 68400000.00
netDebt 9992000.00
shortTermDebt 13772000.00
shortLongTermDebtTotal 35588000.00
otherStockholderEquity 881439000.00
propertyPlantEquipment 88263000.00
totalCurrentAssets 198784000.00
shortTermInvestments 79318000.00
netReceivables 50558000.00
longTermDebt 21816000.00
inventory 26922000.00
accountsPayable 17310000.00
accumulatedOtherComprehensiveIncome -1703000.00
commonStockTotalEquity 2019000.00
nonCurrrentAssetsOther 18056000.00
nonCurrentAssetsTotal 190229000.00
nonCurrentLiabilitiesTotal 34871000.00
liabilitiesAndStockholdersEquity 389013000.00
cashAndShortTermInvestments 25596000.00
propertyPlantAndEquipmentGross 88263000.00
propertyPlantAndEquipmentNet 88263000.00
commonStockSharesOutstanding 42883469.00
2015-03-31
date 2015-03-31
filing_date 2015-04-01
currency_symbol USD
totalAssets 364908000.00
intangibleAssets 22970000.00
otherCurrentAssets 14760000.00
totalLiab 139769000.00
totalStockholderEquity 225139000.00
otherCurrentLiab 44002000.00
commonStock 1966000.00
retainedEarnings -652031000.00
otherLiab 12809000.00
goodWill 63870000.00
otherAssets 103916000.00
cash 27726000.00
totalCurrentLiabilities 100162000.00
currentDeferredRevenue 12858000.00
netDebt 18997000.00
shortTermDebt 20452000.00
shortLongTermDebtTotal 46723000.00
otherStockholderEquity 876624000.00
propertyPlantEquipment 89046000.00
totalCurrentAssets 166750000.00
shortTermInvestments 1949000.00
netReceivables 57728000.00
longTermDebt 21875000.00
inventory 25112000.00
accountsPayable 22850000.00
accumulatedOtherComprehensiveIncome -1420000.00
commonStockTotalEquity 1982000.00
nonCurrrentAssetsOther 20425000.00
nonCurrentAssetsTotal 198158000.00
nonCurrentLiabilitiesTotal 39607000.00
liabilitiesAndStockholdersEquity 364908000.00
cashAndShortTermInvestments 27726000.00
propertyPlantAndEquipmentGross 89046000.00
propertyPlantAndEquipmentNet 90893000.00
commonStockSharesOutstanding 43781335.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 364908000.00
intangibleAssets 22970000.00
otherCurrentAssets 14760000.00
totalLiab 139769000.00
totalStockholderEquity 225139000.00
otherCurrentLiab 44002000.00
commonStock 1966000.00
retainedEarnings -652031000.00
otherLiab 13336000.00
goodWill 63870000.00
otherAssets 107265000.00
cash 27726000.00
totalCurrentLiabilities 100162000.00
currentDeferredRevenue 12858000.00
netDebt 18997000.00
shortTermDebt 20452000.00
shortLongTermDebt 4595000.00
shortLongTermDebtTotal 46723000.00
otherStockholderEquity 876624000.00
propertyPlantEquipment 90893000.00
totalCurrentAssets 166750000.00
longTermInvestments 12124000.00
netTangibleAssets 138299000.00
shortTermInvestments 1949000.00
netReceivables 57728000.00
longTermDebt 26271000.00
inventory 25112000.00
accountsPayable 22850000.00
accumulatedOtherComprehensiveIncome -1420000.00
commonStockTotalEquity 1966000.00
nonCurrrentAssetsOther 20425000.00
nonCurrentAssetsTotal 198158000.00
nonCurrentLiabilitiesTotal 39607000.00
liabilitiesAndStockholdersEquity 364908000.00
cashAndShortTermInvestments 27726000.00
propertyPlantAndEquipmentGross 90893000.00
propertyPlantAndEquipmentNet 90893000.00
commonStockSharesOutstanding 43781335.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 352085000.00
intangibleAssets 24435000.00
otherCurrentAssets 13936000.00
totalLiab 129454000.00
totalStockholderEquity 222631000.00
otherCurrentLiab 55203000.00
commonStock 1959000.00
retainedEarnings -654468000.00
otherLiab 13454000.00
goodWill 63870000.00
otherAssets 104686000.00
cash 24638000.00
totalCurrentLiabilities 89493000.00
currentDeferredRevenue 22000.00
netDebt 20000000.00
shortTermDebt 18131000.00
shortLongTermDebtTotal 44638000.00
otherStockholderEquity 875611000.00
propertyPlantEquipment 93061000.00
totalCurrentAssets 154338000.00
shortTermInvestments 35311000.00
netReceivables 54388000.00
longTermDebt 26507000.00
inventory 26065000.00
accountsPayable 16137000.00
accumulatedOtherComprehensiveIncome -471000.00
commonStockTotalEquity 1959000.00
nonCurrrentAssetsOther 16381000.00
nonCurrentAssetsTotal 197747000.00
nonCurrentLiabilitiesTotal 39961000.00
liabilitiesAndStockholdersEquity 352085000.00
cashAndShortTermInvestments 24638000.00
propertyPlantAndEquipmentGross 93061000.00
propertyPlantAndEquipmentNet 93061000.00
commonStockSharesOutstanding 43107603.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 371867000.00
intangibleAssets 25900000.00
otherCurrentAssets 17759000.00
totalLiab 147899000.00
totalStockholderEquity 223968000.00
otherCurrentLiab 66183000.00
commonStock 1957000.00
retainedEarnings -654645000.00
otherLiab 18059000.00
goodWill 63870000.00
otherAssets 104795000.00
cash 33400000.00
totalCurrentLiabilities 102952000.00
currentDeferredRevenue 3596000.00
netDebt 5670000.00
shortTermDebt 12182000.00
shortLongTermDebtTotal 39070000.00
otherStockholderEquity 874986000.00
propertyPlantEquipment 93311000.00
totalCurrentAssets 173761000.00
shortTermInvestments 33074000.00
netReceivables 64828000.00
longTermDebt 26888000.00
inventory 24700000.00
accountsPayable 20991000.00
accumulatedOtherComprehensiveIncome 1670000.00
commonStockTotalEquity 1957000.00
nonCurrrentAssetsOther 15025000.00
nonCurrentAssetsTotal 198106000.00
nonCurrentLiabilitiesTotal 44947000.00
liabilitiesAndStockholdersEquity 371867000.00
cashAndShortTermInvestments 33400000.00
propertyPlantAndEquipmentGross 93311000.00
propertyPlantAndEquipmentNet 93311000.00
commonStockSharesOutstanding 42468660.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 366285000.00
intangibleAssets 27365000.00
otherCurrentAssets 18282000.00
totalLiab 142080000.00
totalStockholderEquity 224205000.00
otherCurrentLiab 66869000.00
commonStock 1939000.00
retainedEarnings -653222000.00
otherLiab 18693000.00
goodWill 63870000.00
otherAssets 101394000.00
cash 48579000.00
totalCurrentLiabilities 96299000.00
currentDeferredRevenue 4228000.00
netDebt -15170000.00
shortTermDebt 6321000.00
shortLongTermDebtTotal 33409000.00
otherStockholderEquity 873944000.00
propertyPlantEquipment 83779000.00
totalCurrentAssets 181112000.00
shortTermInvestments 29198000.00
netReceivables 58676000.00
longTermDebt 27088000.00
inventory 26377000.00
accountsPayable 18881000.00
accumulatedOtherComprehensiveIncome 1544000.00
commonStockTotalEquity 1939000.00
nonCurrrentAssetsOther 10159000.00
nonCurrentAssetsTotal 185173000.00
nonCurrentLiabilitiesTotal 45781000.00
liabilitiesAndStockholdersEquity 366285000.00
cashAndShortTermInvestments 48579000.00
propertyPlantAndEquipmentGross 83779000.00
propertyPlantAndEquipmentNet 83779000.00
commonStockSharesOutstanding 42286337.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 368768000.00
intangibleAssets 28830000.00
otherCurrentAssets 10143000.00
totalLiab 142735000.00
totalStockholderEquity 226033000.00
otherCurrentLiab 36281000.00
commonStock 1932000.00
retainedEarnings -650535000.00
otherLiab 14505000.00
goodWill 63870000.00
otherAssets 109113000.00
cash 58424000.00
totalCurrentLiabilities 96979000.00
currentDeferredRevenue 35133000.00
netDebt -22508000.00
shortTermDebt 4665000.00
shortLongTermDebt 35916000.00
shortLongTermDebtTotal 35916000.00
otherStockholderEquity 873045000.00
propertyPlantEquipment 85369000.00
totalCurrentAssets 174286000.00
netTangibleAssets 133333000.00
shortTermInvestments 22112000.00
netReceivables 56466000.00
longTermDebt 31251000.00
inventory 27141000.00
accountsPayable 20900000.00
accumulatedOtherComprehensiveIncome 1591000.00
commonStockTotalEquity 1932000.00
nonCurrrentAssetsOther 16413000.00
nonCurrentAssetsTotal 194482000.00
nonCurrentLiabilitiesTotal 45756000.00
liabilitiesAndStockholdersEquity 368768000.00
cashAndShortTermInvestments 58424000.00
propertyPlantAndEquipmentGross 85369000.00
propertyPlantAndEquipmentNet 85369000.00
commonStockSharesOutstanding 42208196.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 395002000.00
intangibleAssets 30787000.00
otherCurrentAssets 24820000.00
totalLiab 162272000.00
totalStockholderEquity 232730000.00
otherCurrentLiab 41893000.00
commonStock 1929000.00
retainedEarnings -643014000.00
otherLiab 32948000.00
goodWill 65760000.00
otherAssets 127868000.00
cash 53914000.00
totalCurrentLiabilities 97948000.00
currentDeferredRevenue 19775000.00
netDebt -14491000.00
shortTermDebt 8047000.00
shortLongTermDebtTotal 39423000.00
otherStockholderEquity 872244000.00
propertyPlantEquipment 91233000.00
totalCurrentAssets 175901000.00
shortTermInvestments 6413000.00
netReceivables 59194000.00
longTermDebt 31376000.00
inventory 31560000.00
accountsPayable 28233000.00
accumulatedOtherComprehensiveIncome 1571000.00
commonStockTotalEquity 1929000.00
nonCurrrentAssetsOther 31321000.00
nonCurrentAssetsTotal 219101000.00
nonCurrentLiabilitiesTotal 64324000.00
liabilitiesAndStockholdersEquity 395002000.00
cashAndShortTermInvestments 53914000.00
propertyPlantAndEquipmentGross 91233000.00
propertyPlantAndEquipmentNet 91233000.00
commonStockSharesOutstanding 42157633.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 406335000.00
intangibleAssets 32772000.00
otherCurrentAssets 21353000.00
totalLiab 170247000.00
totalStockholderEquity 236088000.00
otherCurrentLiab 63106000.00
commonStock 1926000.00
retainedEarnings -638970000.00
otherLiab 34112000.00
goodWill 65760000.00
otherAssets 129546000.00
cash 65841000.00
totalCurrentLiabilities 101407000.00
currentDeferredRevenue 524000.00
netDebt -20094000.00
shortTermDebt 11019000.00
shortLongTermDebtTotal 45747000.00
otherStockholderEquity 871540000.00
propertyPlantEquipment 92139000.00
totalCurrentAssets 184650000.00
shortTermInvestments 5143000.00
netReceivables 62929000.00
longTermDebt 34728000.00
inventory 29384000.00
accountsPayable 26758000.00
accumulatedOtherComprehensiveIncome 1592000.00
commonStockTotalEquity 1926000.00
nonCurrrentAssetsOther 31014000.00
nonCurrentAssetsTotal 221685000.00
nonCurrentLiabilitiesTotal 68840000.00
liabilitiesAndStockholdersEquity 406335000.00
cashAndShortTermInvestments 65841000.00
propertyPlantAndEquipmentGross 92139000.00
propertyPlantAndEquipmentNet 92139000.00
commonStockSharesOutstanding 42041761.00
2013-03-31
date 2013-03-31
filing_date 2013-04-11
currency_symbol USD
totalAssets 414643000.00
intangibleAssets 35991000.00
otherCurrentAssets 29140000.00
totalLiab 172686000.00
totalStockholderEquity 241957000.00
otherCurrentLiab 64689000.00
commonStock 1909000.00
retainedEarnings -632638000.00
otherLiab 39765000.00
goodWill 65760000.00
otherAssets 130653000.00
cash 66968000.00
totalCurrentLiabilities 103857000.00
currentDeferredRevenue 4448000.00
netDebt -14741000.00
shortTermDebt 11480000.00
shortLongTermDebtTotal 52227000.00
otherStockholderEquity 869822000.00
propertyPlantEquipment 93311000.00
totalCurrentAssets 187530000.00
shortTermInvestments 4381000.00
netReceivables 60991000.00
longTermDebt 35646000.00
inventory 24973000.00
accountsPayable 23240000.00
accumulatedOtherComprehensiveIncome 2864000.00
commonStockTotalEquity 1917000.00
nonCurrrentAssetsOther 30635000.00
nonCurrentAssetsTotal 227113000.00
nonCurrentLiabilitiesTotal 68829000.00
liabilitiesAndStockholdersEquity 414643000.00
cashAndShortTermInvestments 66968000.00
propertyPlantAndEquipmentGross 93311000.00
propertyPlantAndEquipmentNet 94727000.00
commonStockSharesOutstanding 41711900.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 414643000.00
intangibleAssets 35991000.00
otherCurrentAssets 29140000.00
totalLiab 172686000.00
totalStockholderEquity 241957000.00
otherCurrentLiab 64689000.00
commonStock 1909000.00
retainedEarnings -632638000.00
otherLiab 25369000.00
goodWill 65760000.00
otherAssets 132386000.00
cash 66968000.00
totalCurrentLiabilities 103857000.00
currentDeferredRevenue 4448000.00
netDebt -14741000.00
shortTermDebt 11480000.00
shortLongTermDebtTotal 52227000.00
otherStockholderEquity 869822000.00
propertyPlantEquipment 94727000.00
totalCurrentAssets 187530000.00
shortTermInvestments 5458000.00
netReceivables 60991000.00
longTermDebt 40747000.00
inventory 24973000.00
accountsPayable 23240000.00
accumulatedOtherComprehensiveIncome 2864000.00
commonStockTotalEquity 1909000.00
nonCurrrentAssetsOther 30635000.00
nonCurrentAssetsTotal 227113000.00
nonCurrentLiabilitiesTotal 68829000.00
liabilitiesAndStockholdersEquity 414643000.00
cashAndShortTermInvestments 66968000.00
propertyPlantAndEquipmentGross 94727000.00
propertyPlantAndEquipmentNet 94727000.00
commonStockSharesOutstanding 41711900.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 451172000.00
intangibleAssets 46010000.00
otherCurrentAssets 28781000.00
totalLiab 186811000.00
totalStockholderEquity 264361000.00
otherCurrentLiab 56744000.00
commonStock 1900000.00
retainedEarnings -608336000.00
otherLiab 31203000.00
goodWill 89691000.00
otherAssets 165453000.00
cash 61026000.00
totalCurrentLiabilities 113940000.00
currentDeferredRevenue 4487000.00
netDebt 7102000.00
shortTermDebt 26460000.00
shortLongTermDebtTotal 68128000.00
otherStockholderEquity 868928000.00
propertyPlantEquipment 96075000.00
totalCurrentAssets 189644000.00
shortTermInvestments 10205000.00
netReceivables 61719000.00
longTermDebt 41668000.00
inventory 27913000.00
accountsPayable 26249000.00
accumulatedOtherComprehensiveIncome 1869000.00
commonStockTotalEquity 1900000.00
nonCurrrentAssetsOther 1152000.00
nonCurrentAssetsTotal 261528000.00
nonCurrentLiabilitiesTotal 72871000.00
liabilitiesAndStockholdersEquity 451172000.00
cashAndShortTermInvestments 61026000.00
propertyPlantAndEquipmentGross 96075000.00
propertyPlantAndEquipmentNet 96075000.00
commonStockSharesOutstanding 42412730.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 451658000.00
intangibleAssets 48033000.00
otherCurrentAssets 32355000.00
totalLiab 191962000.00
totalStockholderEquity 259696000.00
otherCurrentLiab 52062000.00
commonStock 1894000.00
retainedEarnings -611657000.00
otherLiab 33446000.00
goodWill 89691000.00
otherAssets 167892000.00
cash 52540000.00
totalCurrentLiabilities 115975000.00
currentDeferredRevenue 6553000.00
netDebt 16530000.00
shortTermDebt 26529000.00
shortLongTermDebtTotal 69070000.00
otherStockholderEquity 868174000.00
propertyPlantEquipment 97683000.00
totalCurrentAssets 186083000.00
shortTermInvestments 12019000.00
netReceivables 58223000.00
longTermDebt 42541000.00
inventory 30946000.00
accountsPayable 30831000.00
accumulatedOtherComprehensiveIncome 1285000.00
commonStockTotalEquity 1894000.00
nonCurrrentAssetsOther 1624000.00
nonCurrentAssetsTotal 265575000.00
nonCurrentLiabilitiesTotal 75987000.00
liabilitiesAndStockholdersEquity 451658000.00
cashAndShortTermInvestments 52540000.00
propertyPlantAndEquipmentGross 97683000.00
propertyPlantAndEquipmentNet 97683000.00
commonStockSharesOutstanding 42353575.00
2012-03-31
date 2012-03-31
filing_date 2012-04-02
currency_symbol USD
totalAssets 446678000.00
intangibleAssets 49927000.00
otherCurrentAssets 25767000.00
totalLiab 186603000.00
totalStockholderEquity 260075000.00
otherCurrentLiab 62373000.00
commonStock 1882000.00
retainedEarnings -609446000.00
otherLiab 33966000.00
goodWill 89691000.00
otherAssets 168211000.00
cash 56231000.00
totalCurrentLiabilities 111464000.00
currentDeferredRevenue 1551000.00
netDebt 6185000.00
shortTermDebt 22063000.00
shortLongTermDebtTotal 62416000.00
otherStockholderEquity 867098000.00
propertyPlantEquipment 99536000.00
totalCurrentAssets 174168000.00
shortTermInvestments 15705000.00
netReceivables 51654000.00
longTermDebt 36268000.00
inventory 31933000.00
accountsPayable 25477000.00
accumulatedOtherComprehensiveIncome 541000.00
commonStockTotalEquity 1888000.00
nonCurrrentAssetsOther 2025000.00
nonCurrentAssetsTotal 272510000.00
nonCurrentLiabilitiesTotal 75139000.00
liabilitiesAndStockholdersEquity 446678000.00
cashAndShortTermInvestments 56231000.00
propertyPlantAndEquipmentGross 99536000.00
propertyPlantAndEquipmentNet 100926000.00
commonStockSharesOutstanding 41574476.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 446678000.00
intangibleAssets 49927000.00
otherCurrentAssets 25767000.00
totalLiab 186603000.00
totalStockholderEquity 260075000.00
otherCurrentLiab 62373000.00
commonStock 1882000.00
retainedEarnings -609446000.00
otherLiab 28437000.00
goodWill 89691000.00
otherAssets 171584000.00
cash 56231000.00
totalCurrentLiabilities 111464000.00
currentDeferredRevenue 1551000.00
netDebt 6185000.00
shortTermDebt 22063000.00
shortLongTermDebtTotal 62416000.00
otherStockholderEquity 867098000.00
propertyPlantEquipment 100926000.00
totalCurrentAssets 174168000.00
shortTermInvestments 8583000.00
netReceivables 51654000.00
longTermDebt 40353000.00
inventory 31933000.00
accountsPayable 25477000.00
accumulatedOtherComprehensiveIncome 541000.00
commonStockTotalEquity 1882000.00
nonCurrrentAssetsOther 2025000.00
nonCurrentAssetsTotal 272510000.00
nonCurrentLiabilitiesTotal 75139000.00
liabilitiesAndStockholdersEquity 446678000.00
cashAndShortTermInvestments 56231000.00
propertyPlantAndEquipmentGross 100926000.00
propertyPlantAndEquipmentNet 100926000.00
commonStockSharesOutstanding 41574476.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 457248000.00
intangibleAssets 52105000.00
otherCurrentAssets 25705000.00
totalLiab 186360000.00
totalStockholderEquity 270888000.00
otherCurrentLiab 34021000.00
commonStock 1875000.00
retainedEarnings -597916000.00
otherLiab 40316000.00
goodWill 107536000.00
otherAssets 192849000.00
cash 44495000.00
totalCurrentLiabilities 90911000.00
currentDeferredRevenue 27359000.00
netDebt 18603000.00
shortTermDebt 7965000.00
shortLongTermDebtTotal 63098000.00
otherStockholderEquity 866625000.00
propertyPlantEquipment 100247000.00
totalCurrentAssets 164152000.00
shortTermInvestments 6828000.00
netReceivables 55336000.00
longTermDebt 55133000.00
inventory 31788000.00
accountsPayable 21566000.00
accumulatedOtherComprehensiveIncome 304000.00
commonStockTotalEquity 1875000.00
nonCurrrentAssetsOther 2077000.00
nonCurrentAssetsTotal 293096000.00
nonCurrentLiabilitiesTotal 95449000.00
liabilitiesAndStockholdersEquity 457248000.00
cashAndShortTermInvestments 44495000.00
propertyPlantAndEquipmentGross 100247000.00
propertyPlantAndEquipmentNet 100247000.00
commonStockSharesOutstanding 42547150.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 455595000.00
intangibleAssets 54143000.00
otherCurrentAssets 27475000.00
totalLiab 189177000.00
totalStockholderEquity 266418000.00
otherCurrentLiab 40119000.00
commonStock 1869000.00
retainedEarnings -602217000.00
otherLiab 43799000.00
goodWill 107536000.00
otherAssets 193779000.00
cash 46114000.00
totalCurrentLiabilities 89800000.00
currentDeferredRevenue 24289000.00
netDebt 16774000.00
shortTermDebt 7310000.00
shortLongTermDebtTotal 62888000.00
otherStockholderEquity 866145000.00
propertyPlantEquipment 100973000.00
totalCurrentAssets 160843000.00
shortTermInvestments 4489000.00
netReceivables 53086000.00
longTermDebt 55578000.00
inventory 29679000.00
accountsPayable 18082000.00
accumulatedOtherComprehensiveIncome 621000.00
commonStockTotalEquity 1869000.00
nonCurrrentAssetsOther 2110000.00
nonCurrentAssetsTotal 294752000.00
nonCurrentLiabilitiesTotal 99377000.00
liabilitiesAndStockholdersEquity 455595000.00
cashAndShortTermInvestments 46114000.00
propertyPlantAndEquipmentGross 100973000.00
propertyPlantAndEquipmentNet 100973000.00
commonStockSharesOutstanding 42691175.00
2011-03-31
date 2011-03-31
filing_date 2011-04-12
currency_symbol USD
totalAssets 455378000.00
intangibleAssets 57453000.00
otherCurrentAssets 22973000.00
totalLiab 191265000.00
totalStockholderEquity 264113000.00
otherCurrentLiab 64266000.00
commonStock 1855000.00
retainedEarnings -603596000.00
otherLiab 43183000.00
goodWill 106082000.00
otherAssets 190638000.00
cash 57238000.00
totalCurrentLiabilities 87852000.00
currentDeferredRevenue 1004000.00
netDebt 7233000.00
shortTermDebt 4315000.00
shortLongTermDebtTotal 64471000.00
otherStockholderEquity 865080000.00
propertyPlantEquipment 102056000.00
totalCurrentAssets 166660000.00
shortTermInvestments 8143000.00
netReceivables 51994000.00
longTermDebt 55620000.00
inventory 29612000.00
accountsPayable 18267000.00
accumulatedOtherComprehensiveIncome 774000.00
commonStockTotalEquity 1861000.00
nonCurrrentAssetsOther 4583000.00
nonCurrentAssetsTotal 288718000.00
nonCurrentLiabilitiesTotal 103413000.00
liabilitiesAndStockholdersEquity 455378000.00
cashAndShortTermInvestments 57238000.00
propertyPlantAndEquipmentGross 102056000.00
propertyPlantAndEquipmentNet 103490000.00
commonStockSharesOutstanding 41094731.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 455378000.00
intangibleAssets 57453000.00
otherCurrentAssets 22973000.00
totalLiab 191265000.00
totalStockholderEquity 264113000.00
otherCurrentLiab 64266000.00
commonStock 1855000.00
retainedEarnings -603596000.00
otherLiab 34929000.00
goodWill 106082000.00
otherAssets 185228000.00
cash 57238000.00
totalCurrentLiabilities 87852000.00
currentDeferredRevenue 1004000.00
netDebt 7233000.00
shortTermDebt 4315000.00
shortLongTermDebtTotal 64471000.00
otherStockholderEquity 865080000.00
propertyPlantEquipment 103490000.00
totalCurrentAssets 166660000.00
shortTermInvestments 4843000.00
netReceivables 51994000.00
longTermDebt 60358000.00
inventory 29612000.00
accountsPayable 18267000.00
accumulatedOtherComprehensiveIncome 774000.00
commonStockTotalEquity 1855000.00
nonCurrrentAssetsOther 4583000.00
nonCurrentAssetsTotal 288718000.00
nonCurrentLiabilitiesTotal 103413000.00
liabilitiesAndStockholdersEquity 455378000.00
cashAndShortTermInvestments 57238000.00
propertyPlantAndEquipmentGross 103490000.00
propertyPlantAndEquipmentNet 103490000.00
commonStockSharesOutstanding 41094731.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 398240000.00
intangibleAssets 14454000.00
otherCurrentAssets 23083000.00
totalLiab 128933000.00
totalStockholderEquity 269307000.00
otherCurrentLiab 31692000.00
commonStock 1849000.00
retainedEarnings -598698000.00
otherLiab 31942000.00
goodWill 20162000.00
otherAssets 52364000.00
cash 120972000.00
totalCurrentLiabilities 76080000.00
currentDeferredRevenue 24905000.00
netDebt -94873000.00
shortTermDebt 5188000.00
shortLongTermDebtTotal 26099000.00
otherStockholderEquity 864647000.00
propertyPlantEquipment 100600000.00
totalCurrentAssets 245276000.00
shortTermInvestments 27618000.00
netReceivables 52779000.00
longTermDebt 20911000.00
inventory 15284000.00
accountsPayable 14295000.00
accumulatedOtherComprehensiveIncome 1509000.00
commonStockTotalEquity 1849000.00
nonCurrrentAssetsOther 10126000.00
nonCurrentAssetsTotal 152964000.00
nonCurrentLiabilitiesTotal 52853000.00
liabilitiesAndStockholdersEquity 398240000.00
cashAndShortTermInvestments 148590000.00
propertyPlantAndEquipmentGross 100600000.00
propertyPlantAndEquipmentNet 100600000.00
commonStockSharesOutstanding 42589749.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 358437000.00
intangibleAssets 2651000.00
otherCurrentAssets 21389000.00
totalLiab 126706000.00
totalStockholderEquity 231731000.00
otherCurrentLiab 35245000.00
commonStock 1842000.00
retainedEarnings -634906000.00
otherLiab 26033000.00
otherAssets 17579000.00
cash 127309000.00
totalCurrentLiabilities 77079000.00
currentDeferredRevenue 19742000.00
netDebt -98541000.00
shortTermDebt 5174000.00
shortLongTermDebtTotal 28768000.00
otherStockholderEquity 864072000.00
propertyPlantEquipment 99201000.00
totalCurrentAssets 241657000.00
shortTermInvestments 27267000.00
netReceivables 43925000.00
longTermDebt 23594000.00
inventory 13721000.00
accountsPayable 16918000.00
accumulatedOtherComprehensiveIncome 723000.00
commonStockTotalEquity 1842000.00
nonCurrrentAssetsOther 1101000.00
nonCurrentAssetsTotal 116780000.00
nonCurrentLiabilitiesTotal 49627000.00
liabilitiesAndStockholdersEquity 358437000.00
cashAndShortTermInvestments 154576000.00
propertyPlantAndEquipmentGross 99201000.00
propertyPlantAndEquipmentNet 99201000.00
commonStockSharesOutstanding 40979106.00
2010-03-31
date 2010-03-31
filing_date 2010-04-01
currency_symbol USD
totalAssets 357228000.00
intangibleAssets 2988000.00
otherCurrentAssets 2648000.00
totalLiab 124933000.00
totalStockholderEquity 232295000.00
otherCurrentLiab 35684000.00
commonStock 1832000.00
retainedEarnings -634215000.00
otherLiab 27274000.00
otherAssets 20744000.00
cash 154401000.00
totalCurrentLiabilities 72416000.00
currentDeferredRevenue 14674000.00
netDebt -122955000.00
shortTermDebt 5220000.00
shortLongTermDebtTotal 31446000.00
otherStockholderEquity 863337000.00
propertyPlantEquipment 99018000.00
totalCurrentAssets 236696000.00
shortTermInvestments 59382000.00
netReceivables 53826000.00
longTermDebt 24562000.00
inventory 13711000.00
accountsPayable 16838000.00
accumulatedOtherComprehensiveIncome 1341000.00
commonStockTotalEquity 1837000.00
nonCurrrentAssetsOther 4896000.00
nonCurrentAssetsTotal 120532000.00
nonCurrentLiabilitiesTotal 52517000.00
liabilitiesAndStockholdersEquity 357228000.00
cashAndShortTermInvestments 154401000.00
propertyPlantAndEquipmentGross 99018000.00
propertyPlantAndEquipmentNet 100532000.00
commonStockSharesOutstanding 40762054.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 357228000.00
intangibleAssets 2988000.00
otherCurrentAssets 2648000.00
totalLiab 124933000.00
totalStockholderEquity 232295000.00
otherCurrentLiab 35684000.00
commonStock 1832000.00
retainedEarnings -634215000.00
otherLiab 27467000.00
otherAssets 20000000.00
cash 154401000.00
totalCurrentLiabilities 72416000.00
currentDeferredRevenue 14674000.00
netDebt -122955000.00
shortTermDebt 5220000.00
shortLongTermDebtTotal 31446000.00
otherStockholderEquity 863337000.00
propertyPlantEquipment 100532000.00
totalCurrentAssets 236696000.00
shortTermInvestments 35648000.00
netReceivables 53826000.00
longTermDebt 25050000.00
inventory 13711000.00
accountsPayable 16838000.00
accumulatedOtherComprehensiveIncome 1341000.00
commonStockTotalEquity 1832000.00
nonCurrrentAssetsOther 4896000.00
nonCurrentAssetsTotal 120532000.00
nonCurrentLiabilitiesTotal 52517000.00
liabilitiesAndStockholdersEquity 357228000.00
cashAndShortTermInvestments 154401000.00
propertyPlantAndEquipmentGross 100532000.00
propertyPlantAndEquipmentNet 100532000.00
commonStockSharesOutstanding 40762054.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 365870000.00
intangibleAssets 3256000.00
otherCurrentAssets 19827000.00
totalLiab 133633000.00
totalStockholderEquity 232237000.00
otherCurrentLiab 25567000.00
commonStock 1829000.00
retainedEarnings -634564000.00
otherLiab 29925000.00
otherAssets 21379000.00
cash 121695000.00
totalCurrentLiabilities 77863000.00
currentDeferredRevenue 28697000.00
netDebt -84544000.00
shortTermDebt 11306000.00
shortLongTermDebtTotal 37151000.00
otherStockholderEquity 863074000.00
propertyPlantEquipment 102189000.00
totalCurrentAssets 242302000.00
shortTermInvestments 25212000.00
netReceivables 46754000.00
longTermDebt 25845000.00
inventory 14959000.00
accountsPayable 12293000.00
accumulatedOtherComprehensiveIncome 1898000.00
commonStockTotalEquity 1829000.00
nonCurrrentAssetsOther 10874000.00
nonCurrentAssetsTotal 123568000.00
nonCurrentLiabilitiesTotal 55770000.00
liabilitiesAndStockholdersEquity 365870000.00
cashAndShortTermInvestments 146907000.00
propertyPlantAndEquipmentGross 102189000.00
propertyPlantAndEquipmentNet 102189000.00
commonStockSharesOutstanding 42208388.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 374237000.00
intangibleAssets 3442000.00
otherCurrentAssets 19152000.00
totalLiab 145506000.00
totalStockholderEquity 228731000.00
otherCurrentLiab 42810000.00
commonStock 1826000.00
retainedEarnings -637058000.00
otherLiab 29258000.00
otherAssets 21743000.00
cash 76880000.00
totalCurrentLiabilities 86098000.00
currentDeferredRevenue 22414000.00
netDebt -35868000.00
shortTermDebt 10862000.00
shortLongTermDebtTotal 41012000.00
otherStockholderEquity 862840000.00
propertyPlantEquipment 103991000.00
totalCurrentAssets 248503000.00
shortTermInvestments 64174000.00
netReceivables 50742000.00
longTermDebt 30150000.00
inventory 15910000.00
accountsPayable 10012000.00
accumulatedOtherComprehensiveIncome 1123000.00
commonStockTotalEquity 1826000.00
nonCurrrentAssetsOther 18301000.00
nonCurrentAssetsTotal 125734000.00
nonCurrentLiabilitiesTotal 59408000.00
liabilitiesAndStockholdersEquity 374237000.00
cashAndShortTermInvestments 141054000.00
propertyPlantAndEquipmentGross 103991000.00
propertyPlantAndEquipmentNet 103991000.00
commonStockSharesOutstanding 40642372.00
2009-03-31
date 2009-03-31
filing_date 2009-04-07
currency_symbol USD
totalAssets 410639000.00
intangibleAssets 3421000.00
otherCurrentAssets 6126000.00
totalLiab 180415000.00
totalStockholderEquity 230224000.00
otherCurrentLiab 74387000.00
commonStock 1821000.00
retainedEarnings -636093000.00
otherLiab 28818000.00
otherAssets 23856000.00
cash 73916000.00
totalCurrentLiabilities 118686000.00
currentDeferredRevenue 10136000.00
netDebt -32752000.00
shortTermDebt 10846000.00
shortLongTermDebtTotal 41164000.00
otherStockholderEquity 862390000.00
propertyPlantEquipment 106930000.00
totalCurrentAssets 271492000.00
shortTermInvestments 63033000.00
netReceivables 67533000.00
longTermDebt 29963000.00
inventory 20719000.00
accountsPayable 23317000.00
accumulatedOtherComprehensiveIncome 2106000.00
commonStockTotalEquity 1824000.00
nonCurrrentAssetsOther 26357000.00
nonCurrentAssetsTotal 139147000.00
nonCurrentLiabilitiesTotal 61729000.00
liabilitiesAndStockholdersEquity 410639000.00
cashAndShortTermInvestments 136949000.00
propertyPlantAndEquipmentGross 106930000.00
propertyPlantAndEquipmentNet 109369000.00
commonStockSharesOutstanding 40559203.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 410639000.00
intangibleAssets 3421000.00
otherCurrentAssets 6126000.00
totalLiab 180415000.00
totalStockholderEquity 230224000.00
otherCurrentLiab 74387000.00
commonStock 1821000.00
retainedEarnings -636093000.00
otherLiab 31411000.00
otherAssets 29778000.00
cash 73916000.00
totalCurrentLiabilities 118686000.00
currentDeferredRevenue 10136000.00
netDebt -32752000.00
shortTermDebt 10846000.00
shortLongTermDebtTotal 41164000.00
otherStockholderEquity 862390000.00
propertyPlantEquipment 109369000.00
totalCurrentAssets 271492000.00
shortTermInvestments 63033000.00
netReceivables 67533000.00
longTermDebt 30318000.00
inventory 20719000.00
accountsPayable 23317000.00
accumulatedOtherComprehensiveIncome 2106000.00
commonStockTotalEquity 1821000.00
nonCurrrentAssetsOther 26357000.00
nonCurrentAssetsTotal 139147000.00
nonCurrentLiabilitiesTotal 61729000.00
liabilitiesAndStockholdersEquity 410639000.00
cashAndShortTermInvestments 136949000.00
propertyPlantAndEquipmentGross 109369000.00
propertyPlantAndEquipmentNet 109369000.00
commonStockSharesOutstanding 40559203.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 415410000.00
intangibleAssets 3912000.00
otherCurrentAssets 21311000.00
totalLiab 179074000.00
totalStockholderEquity 236336000.00
otherCurrentLiab 58826000.00
commonStock 1821000.00
retainedEarnings -629635000.00
otherLiab 35785000.00
otherAssets 49183000.00
cash 112298000.00
totalCurrentLiabilities 112585000.00
currentDeferredRevenue 24311000.00
netDebt -70737000.00
shortTermDebt 10857000.00
shortLongTermDebtTotal 41561000.00
otherStockholderEquity 862216000.00
propertyPlantEquipment 107777000.00
totalCurrentAssets 258450000.00
shortTermInvestments 29603000.00
netReceivables 55188000.00
longTermDebt 30704000.00
inventory 23998000.00
accountsPayable 18591000.00
accumulatedOtherComprehensiveIncome 1934000.00
commonStockTotalEquity 1821000.00
nonCurrrentAssetsOther 45271000.00
nonCurrentAssetsTotal 156960000.00
nonCurrentLiabilitiesTotal 66489000.00
liabilitiesAndStockholdersEquity 415410000.00
cashAndShortTermInvestments 141901000.00
propertyPlantAndEquipmentGross 107777000.00
propertyPlantAndEquipmentNet 107777000.00
commonStockSharesOutstanding 40559203.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 429116000.00
intangibleAssets 4142000.00
otherCurrentAssets 23530000.00
totalLiab 191399000.00
totalStockholderEquity 237717000.00
otherCurrentLiab 61684000.00
commonStock 1814000.00
retainedEarnings -629089000.00
otherLiab 36330000.00
otherAssets 51283000.00
cash 52692000.00
totalCurrentLiabilities 119763000.00
currentDeferredRevenue 19682000.00
netDebt -6507000.00
shortTermDebt 10879000.00
shortLongTermDebtTotal 46185000.00
otherStockholderEquity 861434000.00
propertyPlantEquipment 106285000.00
totalCurrentAssets 271548000.00
shortTermInvestments 96701000.00
netReceivables 58101000.00
longTermDebt 35306000.00
inventory 24521000.00
accountsPayable 27518000.00
accumulatedOtherComprehensiveIncome 3558000.00
commonStockTotalEquity 1814000.00
nonCurrrentAssetsOther 47141000.00
nonCurrentAssetsTotal 157568000.00
nonCurrentLiabilitiesTotal 71636000.00
liabilitiesAndStockholdersEquity 429116000.00
cashAndShortTermInvestments 149393000.00
propertyPlantAndEquipmentGross 106285000.00
propertyPlantAndEquipmentNet 106285000.00
commonStockSharesOutstanding 42984296.00
2008-03-31
date 2008-03-31
filing_date 2008-04-09
currency_symbol USD
totalAssets 430102000.00
intangibleAssets 3860000.00
otherCurrentAssets 12537000.00
totalLiab 202292000.00
totalStockholderEquity 227810000.00
otherCurrentLiab 76003000.00
commonStock 1796000.00
retainedEarnings -634969000.00
otherLiab 36095000.00
otherAssets 51405000.00
cash 122807000.00
totalCurrentLiabilities 131097000.00
currentDeferredRevenue 17963000.00
netDebt -76611000.00
shortTermDebt 11177000.00
shortLongTermDebtTotal 46196000.00
otherStockholderEquity 859207000.00
propertyPlantEquipment 105074000.00
totalCurrentAssets 276214000.00
shortTermInvestments 45578000.00
netReceivables 51953000.00
longTermDebt 35422000.00
inventory 24794000.00
accountsPayable 25954000.00
accumulatedOtherComprehensiveIncome 1776000.00
commonStockTotalEquity 1806000.00
nonCurrrentAssetsOther 44781000.00
nonCurrentAssetsTotal 153888000.00
nonCurrentLiabilitiesTotal 71195000.00
liabilitiesAndStockholdersEquity 430102000.00
cashAndShortTermInvestments 168385000.00
propertyPlantAndEquipmentGross 105074000.00
propertyPlantAndEquipmentNet 105247000.00
commonStockSharesOutstanding 39787352.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 430102000.00
intangibleAssets 3860000.00
otherCurrentAssets 12537000.00
totalLiab 202292000.00
totalStockholderEquity 227810000.00
otherCurrentLiab 76003000.00
commonStock 1796000.00
retainedEarnings -634969000.00
otherLiab 36176000.00
otherAssets 48641000.00
cash 122807000.00
totalCurrentLiabilities 131097000.00
currentDeferredRevenue 17963000.00
netDebt -76611000.00
shortTermDebt 11177000.00
shortLongTermDebtTotal 46196000.00
otherStockholderEquity 859207000.00
propertyPlantEquipment 105247000.00
totalCurrentAssets 276214000.00
shortTermInvestments 45578000.00
netReceivables 51953000.00
longTermDebt 35019000.00
inventory 24794000.00
accountsPayable 25954000.00
accumulatedOtherComprehensiveIncome 1776000.00
commonStockTotalEquity 1796000.00
nonCurrrentAssetsOther 44781000.00
nonCurrentAssetsTotal 153888000.00
nonCurrentLiabilitiesTotal 71195000.00
liabilitiesAndStockholdersEquity 430102000.00
cashAndShortTermInvestments 168385000.00
propertyPlantAndEquipmentGross 105247000.00
propertyPlantAndEquipmentNet 105247000.00
commonStockSharesOutstanding 39787352.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 437953000.00
intangibleAssets 7118000.00
otherCurrentAssets 33302000.00
totalLiab 205845000.00
totalStockholderEquity 232108000.00
otherCurrentLiab 15437000.00
commonStock 1783000.00
retainedEarnings -628754000.00
otherLiab 39230000.00
otherAssets 60447000.00
cash 108257000.00
totalCurrentLiabilities 130755000.00
currentDeferredRevenue 19342000.00
netDebt -61709000.00
shortTermDebt 10688000.00
shortLongTermDebtTotal 46548000.00
otherStockholderEquity 857542000.00
propertyPlantEquipment 114297000.00
totalCurrentAssets 263209000.00
shortTermInvestments 44174000.00
netReceivables 43484000.00
longTermDebt 35860000.00
inventory 20630000.00
accountsPayable 85288000.00
accumulatedOtherComprehensiveIncome 1537000.00
commonStockTotalEquity 1783000.00
nonCurrrentAssetsOther 53329000.00
nonCurrentAssetsTotal 174744000.00
nonCurrentLiabilitiesTotal 75090000.00
liabilitiesAndStockholdersEquity 437953000.00
cashAndShortTermInvestments 152431000.00
propertyPlantAndEquipmentGross 114297000.00
propertyPlantAndEquipmentNet 114297000.00
commonStockSharesOutstanding 42266201.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 447269000.00
intangibleAssets 7698000.00
otherCurrentAssets 44206000.00
totalLiab 222985000.00
totalStockholderEquity 224284000.00
otherCurrentLiab 15066000.00
commonStock 1771000.00
retainedEarnings -634607000.00
otherLiab 40669000.00
otherAssets 68289000.00
cash 103841000.00
totalCurrentLiabilities 143699000.00
currentDeferredRevenue 19477000.00
netDebt -54077000.00
shortTermDebt 11147000.00
shortLongTermDebtTotal 49764000.00
otherStockholderEquity 855781000.00
propertyPlantEquipment 115687000.00
totalCurrentAssets 263293000.00
shortTermInvestments 43862000.00
netReceivables 36927000.00
longTermDebt 38617000.00
inventory 21449000.00
accountsPayable 98009000.00
accumulatedOtherComprehensiveIncome 1339000.00
commonStockTotalEquity 1771000.00
nonCurrrentAssetsOther 60591000.00
nonCurrentAssetsTotal 183976000.00
nonCurrentLiabilitiesTotal 79286000.00
liabilitiesAndStockholdersEquity 447269000.00
cashAndShortTermInvestments 147703000.00
propertyPlantAndEquipmentGross 115687000.00
propertyPlantAndEquipmentNet 115687000.00
commonStockSharesOutstanding 42007565.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 447731000.00
intangibleAssets 8974000.00
otherCurrentAssets 43205000.00
totalLiab 230946000.00
totalStockholderEquity 216785000.00
otherCurrentLiab 15045000.00
commonStock 1760000.00
retainedEarnings -640146000.00
otherLiab 48065000.00
otherAssets 73916000.00
cash 98477000.00
totalCurrentLiabilities 144246000.00
currentDeferredRevenue 21214000.00
netDebt -48553000.00
shortTermDebt 11289000.00
shortLongTermDebtTotal 49924000.00
otherStockholderEquity 854229000.00
propertyPlantEquipment 117858000.00
totalCurrentAssets 255957000.00
shortTermInvestments 38994000.00
netReceivables 33670000.00
longTermDebt 38635000.00
inventory 22395000.00
accountsPayable 96698000.00
accumulatedOtherComprehensiveIncome 942000.00
commonStockTotalEquity 1760000.00
nonCurrrentAssetsOther 64942000.00
nonCurrentAssetsTotal 191774000.00
nonCurrentLiabilitiesTotal 86700000.00
liabilitiesAndStockholdersEquity 447731000.00
cashAndShortTermInvestments 137471000.00
propertyPlantAndEquipmentGross 117858000.00
propertyPlantAndEquipmentNet 117858000.00
commonStockSharesOutstanding 41691116.00
2006-12-31
date 2006-12-31
filing_date 2007-03-28
currency_symbol USD
totalAssets 440214000.00
intangibleAssets 8887000.00
otherCurrentAssets 20704000.00
totalLiab 228155000.00
totalStockholderEquity 212059000.00
otherCurrentLiab 66411000.00
commonStock 1757000.00
retainedEarnings -643750000.00
otherLiab 51871000.00
otherAssets 60645000.00
cash 149545000.00
totalCurrentLiabilities 137569000.00
currentDeferredRevenue 39382000.00
netDebt -103083000.00
shortTermDebt 7811000.00
shortLongTermDebtTotal 46462000.00
otherStockholderEquity 853350000.00
propertyPlantEquipment 121366000.00
totalCurrentAssets 258203000.00
shortTermInvestments 12250000.00
netReceivables 42801000.00
longTermDebt 38651000.00
inventory 26368000.00
accountsPayable 23965000.00
accumulatedOtherComprehensiveIncome 702000.00
commonStockTotalEquity 1757000.00
nonCurrrentAssetsOther 51758000.00
nonCurrentAssetsTotal 182011000.00
nonCurrentLiabilitiesTotal 90586000.00
liabilitiesAndStockholdersEquity 440214000.00
cashAndShortTermInvestments 149545000.00
propertyPlantAndEquipmentGross 121366000.00
propertyPlantAndEquipmentNet 121366000.00
commonStockSharesOutstanding 23750903.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 403292000.00
intangibleAssets 11012000.00
otherCurrentAssets 34495000.00
totalLiab 236563000.00
totalStockholderEquity 166729000.00
otherCurrentLiab 85910000.00
commonStock 1514000.00
retainedEarnings -648230000.00
otherLiab 58427000.00
otherAssets 61009000.00
cash 106403000.00
totalCurrentLiabilities 139112000.00
currentDeferredRevenue 20145000.00
netDebt -60644000.00
shortTermDebt 6735000.00
shortLongTermDebtTotal 45759000.00
otherStockholderEquity 812850000.00
propertyPlantEquipment 123390000.00
totalCurrentAssets 218893000.00
netReceivables 34850000.00
longTermDebt 39024000.00
inventory 30609000.00
accountsPayable 26322000.00
accumulatedOtherComprehensiveIncome 595000.00
commonStockTotalEquity 1514000.00
nonCurrrentAssetsOther 49997000.00
nonCurrentAssetsTotal 184399000.00
nonCurrentLiabilitiesTotal 97451000.00
liabilitiesAndStockholdersEquity 403292000.00
cashAndShortTermInvestments 106403000.00
propertyPlantAndEquipmentGross 123390000.00
propertyPlantAndEquipmentNet 123390000.00
commonStockSharesOutstanding 25743921.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 392246000.00
intangibleAssets 12071000.00
otherCurrentAssets 35259000.00
totalLiab 298154000.00
totalStockholderEquity 94092000.00
otherCurrentLiab 15064000.00
commonStock 1014000.00
retainedEarnings -650938000.00
otherLiab 58533000.00
otherAssets 59513000.00
cash 91321000.00
totalCurrentLiabilities 129081000.00
currentDeferredRevenue 22161000.00
netDebt 26483000.00
shortTermDebt 7264000.00
shortLongTermDebtTotal 117804000.00
otherStockholderEquity 743398000.00
propertyPlantEquipment 124268000.00
totalCurrentAssets 208465000.00
netReceivables 39197000.00
longTermDebt 110540000.00
inventory 27037000.00
accountsPayable 84592000.00
accumulatedOtherComprehensiveIncome 618000.00
commonStockTotalEquity 1014000.00
nonCurrrentAssetsOther 47442000.00
nonCurrentAssetsTotal 183781000.00
nonCurrentLiabilitiesTotal 169073000.00
liabilitiesAndStockholdersEquity 392246000.00
cashAndShortTermInvestments 91321000.00
propertyPlantAndEquipmentGross 124268000.00
propertyPlantAndEquipmentNet 124268000.00
commonStockSharesOutstanding 23756988.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 370586000.00
intangibleAssets 12326000.00
otherCurrentAssets 29230000.00
totalLiab 281515000.00
totalStockholderEquity 89071000.00
otherCurrentLiab 23390000.00
commonStock 998000.00
retainedEarnings -653017000.00
otherLiab 61088000.00
otherAssets 63734000.00
cash 76886000.00
totalCurrentLiabilities 108864000.00
netDebt 87706000.00
shortTermDebt 23078000.00
shortLongTermDebtTotal 164592000.00
otherStockholderEquity 740512000.00
propertyPlantEquipment 123803000.00
totalCurrentAssets 183049000.00
netReceivables 34954000.00
longTermDebt 111563000.00
inventory 25150000.00
accountsPayable 62396000.00
accumulatedOtherComprehensiveIncome 578000.00
commonStockTotalEquity 998000.00
nonCurrrentAssetsOther 51408000.00
nonCurrentAssetsTotal 187537000.00
nonCurrentLiabilitiesTotal 172651000.00
liabilitiesAndStockholdersEquity 370586000.00
cashAndShortTermInvestments 76886000.00
propertyPlantAndEquipmentGross 123803000.00
propertyPlantAndEquipmentNet 123803000.00
commonStockSharesOutstanding 23987225.00
2005-12-31
date 2005-12-31
filing_date 2006-03-23
currency_symbol USD
totalAssets 372977000.00
intangibleAssets 12254000.00
otherCurrentAssets 27215000.00
totalLiab 287479000.00
totalStockholderEquity 85498000.00
otherCurrentLiab 22418000.00
commonStock 995000.00
retainedEarnings -654237000.00
otherLiab 59852000.00
otherAssets 63869000.00
cash 74929000.00
totalCurrentLiabilities 114656000.00
netDebt 68535000.00
shortTermDebt 31386000.00
shortLongTermDebtTotal 143464000.00
otherStockholderEquity 738724000.00
propertyPlantEquipment 124245000.00
totalCurrentAssets 184863000.00
shortTermInvestments 3301000.00
netReceivables 33683000.00
longTermDebt 112126000.00
inventory 23253000.00
accountsPayable 60852000.00
accumulatedOtherComprehensiveIncome 16000.00
commonStockTotalEquity 995000.00
nonCurrrentAssetsOther 51615000.00
nonCurrentAssetsTotal 188114000.00
nonCurrentLiabilitiesTotal 172823000.00
liabilitiesAndStockholdersEquity 372977000.00
cashAndShortTermInvestments 78230000.00
propertyPlantAndEquipmentGross 124245000.00
propertyPlantAndEquipmentNet 124245000.00
commonStockSharesOutstanding 22822856.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 366898000.00
intangibleAssets 11699000.00
otherCurrentAssets 6533000.00
totalLiab 286358000.00
totalStockholderEquity 80540000.00
otherCurrentLiab 48237000.00
commonStock 995000.00
retainedEarnings -655253000.00
otherLiab 61998000.00
otherAssets 74111000.00
cash 64678000.00
totalCurrentLiabilities 113302000.00
currentDeferredRevenue 20860000.00
netDebt 71480000.00
shortTermDebt 25100000.00
shortLongTermDebtTotal 136158000.00
otherStockholderEquity 735119000.00
propertyPlantEquipment 127722000.00
totalCurrentAssets 165065000.00
netReceivables 56382000.00
longTermDebt 111058000.00
inventory 19425000.00
accountsPayable 19105000.00
accumulatedOtherComprehensiveIncome -321000.00
commonStockTotalEquity 995000.00
nonCurrrentAssetsOther 62412000.00
nonCurrentAssetsTotal 201833000.00
nonCurrentLiabilitiesTotal 173056000.00
liabilitiesAndStockholdersEquity 366898000.00
cashAndShortTermInvestments 64678000.00
propertyPlantAndEquipmentGross 127722000.00
propertyPlantAndEquipmentNet 127722000.00
commonStockSharesOutstanding 22822856.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 378567000.00
intangibleAssets 9222000.00
otherCurrentAssets 29448000.00
totalLiab 309296000.00
totalStockholderEquity 69271000.00
otherCurrentLiab 14094000.00
commonStock 992000.00
retainedEarnings -649984000.00
otherLiab 73381000.00
otherAssets 70098000.00
cash 73176000.00
totalCurrentLiabilities 115607000.00
currentDeferredRevenue 25370000.00
netDebt 68957000.00
shortTermDebt 21825000.00
shortLongTermDebtTotal 142133000.00
otherStockholderEquity 719039000.00
propertyPlantEquipment 130886000.00
totalCurrentAssets 177583000.00
netReceivables 56208000.00
longTermDebt 120308000.00
inventory 18751000.00
accountsPayable 54318000.00
accumulatedOtherComprehensiveIncome -776000.00
commonStockTotalEquity 992000.00
nonCurrrentAssetsOther 60876000.00
nonCurrentAssetsTotal 200984000.00
nonCurrentLiabilitiesTotal 193689000.00
liabilitiesAndStockholdersEquity 378567000.00
cashAndShortTermInvestments 73176000.00
propertyPlantAndEquipmentGross 130886000.00
propertyPlantAndEquipmentNet 130886000.00
commonStockSharesOutstanding 22696073.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 378589000.00
intangibleAssets 9640000.00
otherCurrentAssets 21044000.00
totalLiab 311423000.00
totalStockholderEquity 67166000.00
otherCurrentLiab 14078000.00
commonStock 986000.00
retainedEarnings -649506000.00
otherLiab 79458000.00
otherAssets 72309000.00
cash 68336000.00
totalCurrentLiabilities 110343000.00
currentDeferredRevenue 24827000.00
netDebt 67073000.00
shortTermDebt 13787000.00
shortLongTermDebtTotal 135409000.00
otherStockholderEquity 718280000.00
propertyPlantEquipment 135236000.00
totalCurrentAssets 171044000.00
netReceivables 61278000.00
longTermDebt 121622000.00
inventory 20386000.00
accountsPayable 57651000.00
accumulatedOtherComprehensiveIncome -2594000.00
commonStockTotalEquity 986000.00
nonCurrrentAssetsOther 62669000.00
nonCurrentAssetsTotal 207545000.00
nonCurrentLiabilitiesTotal 201080000.00
liabilitiesAndStockholdersEquity 378589000.00
cashAndShortTermInvestments 68336000.00
propertyPlantAndEquipmentGross 135236000.00
propertyPlantAndEquipmentNet 135236000.00
commonStockSharesOutstanding 22641303.00
2004-12-31
date 2004-12-31
filing_date 2005-03-18
currency_symbol USD
totalAssets 391448000.00
intangibleAssets 7564000.00
otherCurrentAssets 24788000.00
totalLiab 323429000.00
totalStockholderEquity 68019000.00
otherCurrentLiab 28011000.00
commonStock 984000.00
retainedEarnings -648437000.00
otherLiab 70147000.00
otherAssets 69753000.00
cash 75771000.00
totalCurrentLiabilities 115832000.00
netDebt 75110000.00
shortTermDebt 26528000.00
shortLongTermDebtTotal 150881000.00
otherStockholderEquity 718096000.00
propertyPlantEquipment 137198000.00
totalCurrentAssets 184497000.00
shortTermInvestments 24788000.00
netReceivables 60661000.00
longTermDebt 124463000.00
inventory 23277000.00
accountsPayable 61293000.00
accumulatedOtherComprehensiveIncome -2624000.00
commonStockTotalEquity 984000.00
nonCurrrentAssetsOther 62189000.00
nonCurrentAssetsTotal 206951000.00
nonCurrentLiabilitiesTotal 207597000.00
liabilitiesAndStockholdersEquity 391448000.00
cashAndShortTermInvestments 75771000.00
propertyPlantAndEquipmentGross 137198000.00
propertyPlantAndEquipmentNet 137198000.00
commonStockSharesOutstanding 22546977.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 393243000.00
intangibleAssets 8029000.00
otherCurrentAssets 22929000.00
totalLiab 325952000.00
totalStockholderEquity 67291000.00
otherCurrentLiab 27667000.00
commonStock 981000.00
retainedEarnings -647484000.00
otherLiab 88232000.00
otherAssets 77663000.00
cash 60667000.00
totalCurrentLiabilities 113124000.00
netDebt 88225000.00
shortTermDebt 24296000.00
shortLongTermDebtTotal 148892000.00
otherStockholderEquity 717657000.00
propertyPlantEquipment 133339000.00
totalCurrentAssets 182241000.00
netReceivables 70808000.00
longTermDebt 124596000.00
inventory 27837000.00
accountsPayable 61161000.00
accumulatedOtherComprehensiveIncome -3863000.00
commonStockTotalEquity 981000.00
nonCurrrentAssetsOther 69634000.00
nonCurrentAssetsTotal 211002000.00
nonCurrentLiabilitiesTotal 212828000.00
liabilitiesAndStockholdersEquity 393243000.00
cashAndShortTermInvestments 60667000.00
propertyPlantAndEquipmentGross 133339000.00
propertyPlantAndEquipmentNet 133339000.00
commonStockSharesOutstanding 22546977.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 401043000.00
intangibleAssets 8429000.00
otherCurrentAssets 34893000.00
totalLiab 333888000.00
totalStockholderEquity 67155000.00
otherCurrentLiab 53666000.00
commonStock 981000.00
retainedEarnings -647302000.00
otherLiab 90792000.00
otherAssets 78814000.00
cash 44220000.00
totalCurrentLiabilities 112775000.00
currentDeferredRevenue 25887000.00
netDebt 95288000.00
shortTermDebt 9187000.00
shortLongTermDebtTotal 139508000.00
otherStockholderEquity 717752000.00
propertyPlantEquipment 133746000.00
totalCurrentAssets 188483000.00
shortTermInvestments 443000.00
netReceivables 72092000.00
longTermDebt 130321000.00
inventory 36835000.00
accountsPayable 24035000.00
accumulatedOtherComprehensiveIncome -4276000.00
commonStockTotalEquity 981000.00
nonCurrrentAssetsOther 70385000.00
nonCurrentAssetsTotal 212560000.00
nonCurrentLiabilitiesTotal 221113000.00
liabilitiesAndStockholdersEquity 401043000.00
cashAndShortTermInvestments 44663000.00
propertyPlantAndEquipmentGross 133746000.00
propertyPlantAndEquipmentNet 133746000.00
commonStockSharesOutstanding 22542920.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 396575000.00
intangibleAssets 8901000.00
otherCurrentAssets 33571000.00
totalLiab 323077000.00
totalStockholderEquity 70746000.00
otherCurrentLiab 53019000.00
commonStock 980000.00
retainedEarnings -645508000.00
otherLiab 71997000.00
otherAssets 61894000.00
cash 52984000.00
totalCurrentLiabilities 119759000.00
currentDeferredRevenue 35945000.00
netDebt 84019000.00
shortTermDebt 5682000.00
shortLongTermDebtTotal 137003000.00
otherStockholderEquity 719058000.00
propertyPlantEquipment 139359000.00
totalCurrentAssets 195322000.00
netReceivables 72747000.00
longTermDebt 131321000.00
inventory 36020000.00
accountsPayable 25113000.00
accumulatedOtherComprehensiveIncome -3784000.00
commonStockTotalEquity 980000.00
nonCurrrentAssetsOther 52993000.00
nonCurrentAssetsTotal 201253000.00
nonCurrentLiabilitiesTotal 203318000.00
liabilitiesAndStockholdersEquity 396575000.00
cashAndShortTermInvestments 52984000.00
propertyPlantAndEquipmentGross 139359000.00
propertyPlantAndEquipmentNet 139359000.00
commonStockSharesOutstanding 22541906.00
2003-12-31
date 2003-12-31
filing_date 2004-03-19
currency_symbol USD
totalAssets 401956000.00
intangibleAssets 9617000.00
otherCurrentAssets 33160000.00
totalLiab 322609000.00
totalStockholderEquity 76401000.00
otherCurrentLiab 35040000.00
commonStock 980000.00
retainedEarnings -638986000.00
otherLiab 71153000.00
otherAssets 69736000.00
cash 51781000.00
totalCurrentLiabilities 116149000.00
netDebt 96182000.00
shortTermDebt 15894000.00
shortLongTermDebtTotal 147963000.00
otherStockholderEquity 718225000.00
propertyPlantEquipment 141581000.00
totalCurrentAssets 190639000.00
shortTermInvestments 33160000.00
netReceivables 67938000.00
longTermDebt 134147000.00
inventory 37760000.00
accountsPayable 65215000.00
accumulatedOtherComprehensiveIncome -3818000.00
commonStockTotalEquity 980000.00
nonCurrrentAssetsOther 60119000.00
nonCurrentAssetsTotal 211317000.00
nonCurrentLiabilitiesTotal 206460000.00
liabilitiesAndStockholdersEquity 401956000.00
cashAndShortTermInvestments 51781000.00
propertyPlantAndEquipmentGross 141581000.00
propertyPlantAndEquipmentNet 141581000.00
commonStockSharesOutstanding 13180295.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 406933000.00
intangibleAssets 10067000.00
otherCurrentAssets 28892000.00
totalLiab 409875000.00
totalStockholderEquity -7433000.00
otherCurrentLiab 35215000.00
commonStock 570000.00
retainedEarnings -672775000.00
otherLiab 90462000.00
otherAssets 69339000.00
cash 40474000.00
totalCurrentLiabilities 113524000.00
currentDeferredRevenue 37645000.00
netDebt 188467000.00
shortTermDebt 11237000.00
shortLongTermDebtTotal 228941000.00
otherStockholderEquity 671800000.00
propertyPlantEquipment 142519000.00
totalCurrentAssets 195075000.00
netReceivables 77775000.00
longTermDebt 205889000.00
inventory 47934000.00
accountsPayable 29427000.00
accumulatedOtherComprehensiveIncome -7028000.00
commonStockTotalEquity 570000.00
nonCurrrentAssetsOther 59272000.00
nonCurrentAssetsTotal 211858000.00
nonCurrentLiabilitiesTotal 296351000.00
liabilitiesAndStockholdersEquity 406933000.00
cashAndShortTermInvestments 40474000.00
propertyPlantAndEquipmentGross 142519000.00
propertyPlantAndEquipmentNet 142519000.00
commonStockSharesOutstanding 13180295.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 425010000.00
intangibleAssets 10458000.00
otherCurrentAssets 33794000.00
totalLiab 423528000.00
totalStockholderEquity -3566000.00
otherCurrentLiab 44975000.00
commonStock 570000.00
retainedEarnings -668603000.00
otherLiab 92145000.00
otherAssets 73102000.00
cash 44858000.00
totalCurrentLiabilities 125085000.00
currentDeferredRevenue 48090000.00
netDebt 164282000.00
shortTermDebt 2842000.00
shortLongTermDebtTotal 209140000.00
otherStockholderEquity 671074000.00
propertyPlantEquipment 143701000.00
totalCurrentAssets 208207000.00
netReceivables 75481000.00
longTermDebt 206298000.00
inventory 54074000.00
accountsPayable 29178000.00
accumulatedOtherComprehensiveIncome -6607000.00
commonStockTotalEquity 570000.00
nonCurrrentAssetsOther 62644000.00
nonCurrentAssetsTotal 216803000.00
nonCurrentLiabilitiesTotal 298443000.00
liabilitiesAndStockholdersEquity 425010000.00
cashAndShortTermInvestments 44858000.00
propertyPlantAndEquipmentGross 143701000.00
propertyPlantAndEquipmentNet 143701000.00
commonStockSharesOutstanding 13173195.00
2003-03-31
date 2003-03-31
filing_date 2003-04-15
currency_symbol USD
totalAssets 474214000.00
intangibleAssets 21049000.00
otherCurrentAssets 13814000.00
totalLiab 643302000.00
totalStockholderEquity -172915000.00
otherCurrentLiab 37787000.00
commonStock 70000.00
retainedEarnings -782617000.00
otherLiab 98244000.00
otherAssets 66085000.00
cash 48072000.00
totalCurrentLiabilities 111909000.00
currentDeferredRevenue 37592000.00
netDebt 465739000.00
shortTermDebt 10023000.00
shortLongTermDebtTotal 513811000.00
otherStockholderEquity 617797000.00
propertyPlantEquipment 159713000.00
totalCurrentAssets 239436000.00
netReceivables 102572000.00
longTermDebt 205343000.00
inventory 74978000.00
accountsPayable 26507000.00
accumulatedOtherComprehensiveIncome -8165000.00
nonCurrrentAssetsOther 50824000.00
nonCurrentAssetsTotal 234778000.00
nonCurrentLiabilitiesTotal 531393000.00
liabilitiesAndStockholdersEquity 474214000.00
cashAndShortTermInvestments 48072000.00
propertyPlantAndEquipmentGross 159713000.00
propertyPlantAndEquipmentNet 162905000.00
commonStockSharesOutstanding 173489.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 474214000.00
intangibleAssets 21049000.00
otherCurrentAssets 13814000.00
totalLiab 643302000.00
totalStockholderEquity -172915000.00
otherCurrentLiab 37787000.00
commonStock 70000.00
retainedEarnings -782617000.00
otherLiab 24190000.00
otherAssets 71873000.00
cash 48072000.00
totalCurrentLiabilities 111909000.00
currentDeferredRevenue 37592000.00
netDebt 465739000.00
shortTermDebt 10023000.00
shortLongTermDebtTotal 513811000.00
otherStockholderEquity 617797000.00
propertyPlantEquipment 162905000.00
totalCurrentAssets 239436000.00
shortTermInvestments 13814000.00
netReceivables 102572000.00
longTermDebt 507203000.00
inventory 74978000.00
accountsPayable 26507000.00
accumulatedOtherComprehensiveIncome -8165000.00
commonStockTotalEquity 70000.00
nonCurrrentAssetsOther 50824000.00
nonCurrentAssetsTotal 234778000.00
nonCurrentLiabilitiesTotal 531393000.00
liabilitiesAndStockholdersEquity 474214000.00
cashAndShortTermInvestments 48072000.00
propertyPlantAndEquipmentGross 162905000.00
propertyPlantAndEquipmentNet 162905000.00
commonStockSharesOutstanding 173489.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 653094000.00
otherCurrentAssets 3613000.00
totalLiab 622338000.00
totalStockholderEquity 26218000.00
otherCurrentLiab 27940000.00
retainedEarnings -591499000.00
otherLiab 22516000.00
otherAssets 168438000.00
cash 67716000.00
totalCurrentLiabilities 185569000.00
currentDeferredRevenue 37007000.00
netDebt 436384000.00
shortTermDebt 89847000.00
shortLongTermDebtTotal 504100000.00
otherStockholderEquity 623567000.00
propertyPlantEquipment 212688000.00
totalCurrentAssets 271968000.00
netReceivables 112056000.00
longTermDebt 414253000.00
inventory 88583000.00
accountsPayable 30775000.00
accumulatedOtherComprehensiveIncome -5850000.00
nonCurrrentAssetsOther 168438000.00
nonCurrentAssetsTotal 381126000.00
nonCurrentLiabilitiesTotal 436769000.00
liabilitiesAndStockholdersEquity 653094000.00
cashAndShortTermInvestments 67716000.00
propertyPlantAndEquipmentNet 212688000.00
commonStockSharesOutstanding 60044.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 775000000.00
otherCurrentAssets 5747000.00
totalLiab 637240000.00
totalStockholderEquity 128757000.00
otherCurrentLiab 27710000.00
retainedEarnings -483068000.00
otherLiab 25085000.00
otherAssets 196670000.00
cash 89326000.00
totalCurrentLiabilities 176316000.00
currentDeferredRevenue 35466000.00
netDebt 422590000.00
shortTermDebt 76077000.00
shortLongTermDebtTotal 511916000.00
otherStockholderEquity 617555000.00
propertyPlantEquipment 220833000.00
totalCurrentAssets 357497000.00
netReceivables 153950000.00
longTermDebt 435839000.00
inventory 108474000.00
accountsPayable 37063000.00
accumulatedOtherComprehensiveIncome -5730000.00
nonCurrrentAssetsOther 196670000.00
nonCurrentAssetsTotal 417503000.00
nonCurrentLiabilitiesTotal 460924000.00
liabilitiesAndStockholdersEquity 775000000.00
cashAndShortTermInvestments 89326000.00
propertyPlantAndEquipmentNet 220833000.00
commonStockSharesOutstanding 59306.00
2002-03-31
date 2002-03-31
filing_date 2002-05-31
currency_symbol USD
totalAssets 858623000.00
otherCurrentAssets 3520000.00
totalLiab 670664000.00
totalStockholderEquity 177320000.00
otherCurrentLiab 30142000.00
commonStock 69000.00
retainedEarnings -434413000.00
otherLiab 24698000.00
otherAssets 204152000.00
cash 110225000.00
totalCurrentLiabilities 158694000.00
currentDeferredRevenue 51737000.00
netDebt 405736000.00
shortTermDebt 29888000.00
shortLongTermDebtTotal 515961000.00
otherStockholderEquity 617374000.00
propertyPlantEquipment 235995000.00
totalCurrentAssets 408266000.00
netReceivables 171149000.00
longTermDebt 467639000.00
inventory 123372000.00
accountsPayable 46927000.00
accumulatedOtherComprehensiveIncome -5710000.00
nonCurrrentAssetsOther 203157000.00
nonCurrentAssetsTotal 450357000.00
nonCurrentLiabilitiesTotal 511970000.00
liabilitiesAndStockholdersEquity 858623000.00
cashAndShortTermInvestments 110225000.00
propertyPlantAndEquipmentNet 247200000.00
commonStockSharesOutstanding 59232.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
totalAssets 1261023000.00
otherCurrentAssets 3520000.00
totalLiab 643677000.00
totalStockholderEquity 617346000.00
otherCurrentLiab 25475000.00
commonStock 69000.00
retainedEarnings -5301000.00
otherLiab 22724000.00
otherAssets 203157000.00
cash 192471000.00
totalCurrentLiabilities 154733000.00
currentDeferredRevenue 32482000.00
netDebt -67074000.00
shortTermDebt 14819000.00
shortLongTermDebtTotal 125397000.00
otherStockholderEquity 626018000.00
propertyPlantEquipment 247200000.00
totalCurrentAssets 697628000.00
shortTermInvestments 34303000.00
netReceivables 307408000.00
longTermDebt 489213000.00
inventory 163446000.00
accountsPayable 81957000.00
accumulatedOtherComprehensiveIncome -3440000.00
nonCurrrentAssetsOther 276326000.00
nonCurrentAssetsTotal 563395000.00
nonCurrentLiabilitiesTotal 488944000.00
liabilitiesAndStockholdersEquity 1261023000.00
cashAndShortTermInvestments 226774000.00
propertyPlantAndEquipmentNet 287069000.00
commonStockSharesOutstanding 58606.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 944109000.00
otherCurrentAssets 1443000.00
totalLiab 676110000.00
totalStockholderEquity 267999000.00
otherCurrentLiab 26604000.00
retainedEarnings -345498000.00
otherLiab 15590000.00
otherAssets 264403000.00
cash 85076000.00
totalCurrentLiabilities 173054000.00
currentDeferredRevenue 47199000.00
netDebt 433569000.00
shortTermDebt 31179000.00
shortLongTermDebtTotal 518645000.00
otherStockholderEquity 617474000.00
propertyPlantEquipment 248383000.00
totalCurrentAssets 431323000.00
netReceivables 220395000.00
longTermDebt 487466000.00
inventory 124409000.00
accountsPayable 68072000.00
accumulatedOtherComprehensiveIncome -3977000.00
nonCurrrentAssetsOther 264403000.00
nonCurrentAssetsTotal 512786000.00
nonCurrentLiabilitiesTotal 503056000.00
liabilitiesAndStockholdersEquity 944109000.00
cashAndShortTermInvestments 85076000.00
propertyPlantAndEquipmentNet 248383000.00
commonStockSharesOutstanding 59232.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 1177343000.00
totalLiab 636729000.00
totalStockholderEquity 540614000.00
otherCurrentLiab 25869000.00
retainedEarnings -78659000.00
otherLiab 16901000.00
otherAssets 370006000.00
cash 96804000.00
totalCurrentLiabilities 144382000.00
currentDeferredRevenue 25078000.00
netDebt 393663000.00
shortTermDebt 15021000.00
shortLongTermDebtTotal 490467000.00
otherStockholderEquity 626164000.00
propertyPlantEquipment 261689000.00
totalCurrentAssets 545648000.00
netReceivables 277392000.00
longTermDebt 475446000.00
inventory 171452000.00
accountsPayable 78414000.00
accumulatedOtherComprehensiveIncome -6891000.00
nonCurrrentAssetsOther 370006000.00
nonCurrentAssetsTotal 631695000.00
nonCurrentLiabilitiesTotal 492347000.00
liabilitiesAndStockholdersEquity 1177343000.00
cashAndShortTermInvestments 96804000.00
propertyPlantAndEquipmentNet 261689000.00
commonStockSharesOutstanding 59232.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 1210204000.00
totalLiab 653304000.00
totalStockholderEquity 556900000.00
otherCurrentLiab 28952000.00
retainedEarnings -63934000.00
otherLiab 29247000.00
otherAssets 310068000.00
cash 124250000.00
totalCurrentLiabilities 154776000.00
currentDeferredRevenue 28624000.00
netDebt 352671000.00
shortTermDebt 7640000.00
shortLongTermDebtTotal 476921000.00
otherStockholderEquity 626087000.00
propertyPlantEquipment 277382000.00
totalCurrentAssets 622754000.00
netReceivables 317520000.00
longTermDebt 469281000.00
inventory 180984000.00
accountsPayable 89560000.00
accumulatedOtherComprehensiveIncome -5253000.00
nonCurrrentAssetsOther 310068000.00
nonCurrentAssetsTotal 587450000.00
nonCurrentLiabilitiesTotal 498528000.00
liabilitiesAndStockholdersEquity 1210204000.00
cashAndShortTermInvestments 124250000.00
propertyPlantAndEquipmentNet 277382000.00
commonStockSharesOutstanding 59220.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 1261023000.00
otherCurrentAssets 24525000.00
totalLiab 643677000.00
totalStockholderEquity 617346000.00
otherCurrentLiab 54661000.00
commonStock 69000.00
otherLiab 25442000.00
otherAssets 276326000.00
cash 192471000.00
totalCurrentLiabilities 154733000.00
propertyPlantEquipment 287069000.00
shortTermInvestments 34303000.00
longTermDebt 460578000.00
inventory 163446000.00
accountsPayable 81957000.00
commonStockSharesOutstanding 58606.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 1119219000.00
otherCurrentAssets 153409000.00
totalLiab 494436000.00
totalStockholderEquity 624783000.00
otherCurrentLiab 45904000.00
commonStock 625148000.00
retainedEarnings 4922000.00
otherLiab 23558000.00
otherAssets 233950000.00
cash 66023000.00
totalCurrentLiabilities 120878000.00
netDebt 284864000.00
shortTermDebt 887000.00
shortLongTermDebtTotal 350887000.00
propertyPlantEquipment 254490000.00
totalCurrentAssets 630779000.00
netReceivables 280319000.00
longTermDebt 350000000.00
inventory 131028000.00
accountsPayable 74087000.00
accumulatedOtherComprehensiveIncome -5287000.00
nonCurrrentAssetsOther 233950000.00
nonCurrentAssetsTotal 488440000.00
nonCurrentLiabilitiesTotal 373558000.00
liabilitiesAndStockholdersEquity 1119219000.00
cashAndShortTermInvestments 66023000.00
propertyPlantAndEquipmentNet 254490000.00
commonStockSharesOutstanding 62896.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 1084812000.00
otherCurrentAssets 244130000.00
totalLiab 481011000.00
totalStockholderEquity 603801000.00
otherCurrentLiab 51725000.00
commonStock 616259000.00
retainedEarnings -9098000.00
otherLiab 26691000.00
otherAssets 218932000.00
cash 67418000.00
totalCurrentLiabilities 104320000.00
netDebt 282612000.00
shortTermDebt 30000.00
shortLongTermDebtTotal 350030000.00
propertyPlantEquipment 214336000.00
totalCurrentAssets 651544000.00
netReceivables 222771000.00
longTermDebt 350000000.00
inventory 117225000.00
accountsPayable 52565000.00
accumulatedOtherComprehensiveIncome -3360000.00
nonCurrrentAssetsOther 218912000.00
nonCurrentAssetsTotal 433268000.00
nonCurrentLiabilitiesTotal 376691000.00
liabilitiesAndStockholdersEquity 1084812000.00
cashAndShortTermInvestments 67418000.00
propertyPlantAndEquipmentNet 214356000.00
commonStockSharesOutstanding 61481.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 1054005000.00
otherCurrentAssets 314672000.00
totalLiab 536128000.00
totalStockholderEquity 517877000.00
otherCurrentLiab 40533000.00
commonStock 539469000.00
retainedEarnings -18214000.00
otherLiab 17585000.00
otherAssets 163978000.00
cash 97163000.00
totalCurrentLiabilities 93543000.00
netDebt 328640000.00
shortTermDebt 803000.00
shortLongTermDebtTotal 425803000.00
propertyPlantEquipment 175165000.00
totalCurrentAssets 714862000.00
netReceivables 205125000.00
longTermDebt 425000000.00
inventory 97902000.00
accountsPayable 52207000.00
accumulatedOtherComprehensiveIncome -3378000.00
nonCurrrentAssetsOther 163978000.00
nonCurrentAssetsTotal 339143000.00
nonCurrentLiabilitiesTotal 442585000.00
liabilitiesAndStockholdersEquity 1054005000.00
cashAndShortTermInvestments 97163000.00
propertyPlantAndEquipmentNet 175165000.00
commonStockSharesOutstanding 59772.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 678853000.00
otherCurrentAssets 61540000.00
totalLiab 179030000.00
totalStockholderEquity 499823000.00
otherCurrentLiab 47599000.00
commonStock 527116000.00
retainedEarnings -24736000.00
cash 33381000.00
totalCurrentLiabilities 94073000.00
netDebt 48605000.00
shortTermDebt 6986000.00
shortLongTermDebtTotal 81986000.00
totalCurrentAssets 359380000.00
netReceivables 183399000.00
inventory 81060000.00
accountsPayable 39488000.00
accumulatedOtherComprehensiveIncome -2557000.00
nonCurrrentAssetsOther 159660000.00
nonCurrentAssetsTotal 319473000.00
nonCurrentLiabilitiesTotal 84957000.00
liabilitiesAndStockholdersEquity 678853000.00
cashAndShortTermInvestments 33381000.00
propertyPlantAndEquipmentNet 159813000.00
commonStockSharesOutstanding 1064160.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 669300000.00
otherCurrentAssets 93200000.00
totalLiab 158100000.00
totalStockholderEquity 511200000.00
otherCurrentLiab 53500000.00
retainedEarnings -11200000.00
cash 20700000.00
totalCurrentLiabilities 81500000.00
netDebt 54300000.00
shortLongTermDebtTotal 75000000.00
otherStockholderEquity 523900000.00
totalCurrentAssets 360600000.00
netReceivables 163900000.00
inventory 82800000.00
accountsPayable 28000000.00
accumulatedOtherComprehensiveIncome -1500000.00
nonCurrrentAssetsOther 165100000.00
nonCurrentAssetsTotal 308700000.00
nonCurrentLiabilitiesTotal 76600000.00
liabilitiesAndStockholdersEquity 669300000.00
cashAndShortTermInvestments 20700000.00
propertyPlantAndEquipmentNet 143600000.00
commonStockSharesOutstanding 1064160.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 661600000.00
otherCurrentAssets 132300000.00
totalLiab 166500000.00
totalStockholderEquity 495100000.00
otherCurrentLiab 63300000.00
retainedEarnings -26500000.00
cash 33500000.00
totalCurrentLiabilities 90000000.00
netDebt 42900000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 76400000.00
otherStockholderEquity 523700000.00
totalCurrentAssets 387500000.00
netReceivables 141600000.00
inventory 80100000.00
accountsPayable 25300000.00
accumulatedOtherComprehensiveIncome -2100000.00
nonCurrrentAssetsOther 144700000.00
nonCurrentAssetsTotal 274100000.00
nonCurrentLiabilitiesTotal 76500000.00
liabilitiesAndStockholdersEquity 661600000.00
cashAndShortTermInvestments 33500000.00
propertyPlantAndEquipmentNet 129400000.00
commonStockSharesOutstanding 1062487.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 639900000.00
otherCurrentAssets 90400000.00
totalLiab 155600000.00
totalStockholderEquity 484300000.00
otherCurrentLiab 57700000.00
retainedEarnings -38600000.00
cash 63300000.00
totalCurrentLiabilities 79300000.00
netDebt 13500000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 76800000.00
otherStockholderEquity 522900000.00
totalCurrentAssets 347000000.00
shortTermInvestments 1000000.00
netReceivables 120800000.00
inventory 71500000.00
accountsPayable 19800000.00
nonCurrrentAssetsOther 181600000.00
nonCurrentAssetsTotal 292900000.00
nonCurrentLiabilitiesTotal 76300000.00
liabilitiesAndStockholdersEquity 639900000.00
cashAndShortTermInvestments 64300000.00
propertyPlantAndEquipmentNet 111300000.00
commonStockSharesOutstanding 950259.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 410300000.00
otherCurrentAssets -100000.00
totalLiab 189900000.00
totalStockholderEquity 220400000.00
otherCurrentLiab 65400000.00
retainedEarnings -46600000.00
cash 7600000.00
totalCurrentLiabilities 113700000.00
netDebt 90600000.00
shortTermDebt 23200000.00
shortLongTermDebtTotal 98200000.00
otherStockholderEquity 267000000.00
totalCurrentAssets 182400000.00
shortTermInvestments 1000000.00
netReceivables 101300000.00
inventory 72600000.00
accountsPayable 25100000.00
nonCurrrentAssetsOther 133000000.00
nonCurrentAssetsTotal 227900000.00
nonCurrentLiabilitiesTotal 76200000.00
liabilitiesAndStockholdersEquity 410300000.00
cashAndShortTermInvestments 8600000.00
propertyPlantAndEquipmentNet 94900000.00
commonStockSharesOutstanding 557335.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
commonStockSharesOutstanding 557335.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
commonStockSharesOutstanding 557335.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 220800000.00
totalLiab 108300000.00
totalStockholderEquity 112500000.00
otherCurrentLiab 2200000.00
retainedEarnings 39000000.00
cash 21900000.00
totalCurrentLiabilities 32400000.00
netDebt 54500000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 76400000.00
otherStockholderEquity 73500000.00
totalCurrentAssets 119600000.00
netReceivables 60900000.00
inventory 36800000.00
accountsPayable 28800000.00
nonCurrrentAssetsOther 50500000.00
nonCurrentAssetsTotal 101200000.00
nonCurrentLiabilitiesTotal 75900000.00
liabilitiesAndStockholdersEquity 220800000.00
cashAndShortTermInvestments 21900000.00
propertyPlantAndEquipmentNet 50700000.00
commonStockSharesOutstanding 557538.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 212000000.00
otherCurrentAssets 10400000.00
totalLiab 103700000.00
totalStockholderEquity 108300000.00
otherCurrentLiab 2700000.00
retainedEarnings 35000000.00
cash 15700000.00
totalCurrentLiabilities 27800000.00
netDebt 62000000.00
shortTermDebt 2700000.00
shortLongTermDebtTotal 77700000.00
otherStockholderEquity 73300000.00
totalCurrentAssets 112800000.00
netReceivables 57500000.00
inventory 29200000.00
accountsPayable 22400000.00
nonCurrrentAssetsOther 50400000.00
nonCurrentAssetsTotal 99200000.00
nonCurrentLiabilitiesTotal 75900000.00
liabilitiesAndStockholdersEquity 212000000.00
cashAndShortTermInvestments 15700000.00
propertyPlantAndEquipmentNet 48800000.00
commonStockSharesOutstanding 519503.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
commonStockSharesOutstanding 519503.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
commonStockSharesOutstanding 519503.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
commonStockSharesOutstanding 519503.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 112200000.00
otherCurrentAssets 4100000.00
totalLiab 22400000.00
totalStockholderEquity 89800000.00
otherCurrentLiab 1400000.00
retainedEarnings 18100000.00
cash 28400000.00
totalCurrentLiabilities 21800000.00
netDebt -27800000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 71700000.00
totalCurrentAssets 83500000.00
netReceivables 36300000.00
inventory 14700000.00
accountsPayable 19800000.00
nonCurrrentAssetsOther 3000000.00
nonCurrentAssetsTotal 28700000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 112200000.00
cashAndShortTermInvestments 28400000.00
propertyPlantAndEquipmentNet 25700000.00
commonStockSharesOutstanding 508853.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalAssets 103800000.00
totalLiab 13100000.00
totalStockholderEquity 90700000.00
otherCurrentLiab 100000.00
retainedEarnings 25200000.00
cash 31200000.00
totalCurrentLiabilities 12600000.00
netDebt -26800000.00
shortTermDebt 4400000.00
shortLongTermDebtTotal 4400000.00
otherStockholderEquity 65500000.00
totalCurrentAssets 78100000.00
netReceivables 34100000.00
inventory 12800000.00
accountsPayable 8100000.00
nonCurrrentAssetsOther 2200000.00
nonCurrentAssetsTotal 25700000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 103800000.00
cashAndShortTermInvestments 31200000.00
propertyPlantAndEquipmentNet 23500000.00
commonStockSharesOutstanding 508853.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalAssets 96700000.00
otherCurrentAssets 100000.00
totalLiab 9400000.00
totalStockholderEquity 87300000.00
otherCurrentLiab -100000.00
retainedEarnings 21900000.00
cash 32100000.00
totalCurrentLiabilities 8900000.00
netDebt -29700000.00
shortTermDebt 2400000.00
shortLongTermDebtTotal 2400000.00
otherStockholderEquity 65400000.00
totalCurrentAssets 71900000.00
netReceivables 26500000.00
inventory 13200000.00
accountsPayable 6600000.00
nonCurrrentAssetsOther 1900000.00
nonCurrentAssetsTotal 24800000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 96700000.00
cashAndShortTermInvestments 32100000.00
propertyPlantAndEquipmentNet 22900000.00
commonStockSharesOutstanding 508853.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalAssets 94500000.00
otherCurrentAssets 100000.00
totalLiab 9800000.00
totalStockholderEquity 84700000.00
otherCurrentLiab 300000.00
retainedEarnings 19300000.00
cash 36600000.00
totalCurrentLiabilities 9400000.00
netDebt -34400000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 2200000.00
otherStockholderEquity 65400000.00
totalCurrentAssets 69500000.00
netReceivables 19800000.00
inventory 13000000.00
accountsPayable 6900000.00
nonCurrrentAssetsOther 3000000.00
nonCurrentAssetsTotal 25000000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 94500000.00
cashAndShortTermInvestments 36600000.00
propertyPlantAndEquipmentNet 22000000.00
commonStockSharesOutstanding 508853.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 92300000.00
otherCurrentAssets 5800000.00
totalLiab 9700000.00
totalStockholderEquity 82600000.00
otherCurrentLiab 300000.00
retainedEarnings 17300000.00
cash 34500000.00
totalCurrentLiabilities 9300000.00
netDebt -32400000.00
shortTermDebt 2100000.00
shortLongTermDebtTotal 2100000.00
otherStockholderEquity 65300000.00
totalCurrentAssets 71900000.00
netReceivables 21200000.00
inventory 10400000.00
accountsPayable 6900000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 20400000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 92300000.00
cashAndShortTermInvestments 34500000.00
propertyPlantAndEquipmentNet 18400000.00
commonStockSharesOutstanding 423402.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
commonStockSharesOutstanding 423402.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 48200000.00
otherCurrentAssets 6000000.00
totalLiab 8600000.00
totalStockholderEquity 39600000.00
otherCurrentLiab 400000.00
retainedEarnings 11800000.00
cash 6400000.00
totalCurrentLiabilities 8200000.00
netDebt -4600000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 1800000.00
otherStockholderEquity 27800000.00
totalCurrentAssets 36400000.00
netReceivables 11700000.00
inventory 12300000.00
accountsPayable 6000000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 11800000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 48200000.00
cashAndShortTermInvestments 6400000.00
propertyPlantAndEquipmentNet 10900000.00
commonStockSharesOutstanding 423402.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
commonStockSharesOutstanding 423402.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 41300000.00
otherCurrentAssets 2300000.00
totalLiab 4700000.00
totalStockholderEquity 36600000.00
otherCurrentLiab 600000.00
retainedEarnings 8800000.00
cash 6400000.00
totalCurrentLiabilities 4200000.00
netDebt -6000000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 27800000.00
totalCurrentAssets 25900000.00
netReceivables 8400000.00
inventory 8800000.00
accountsPayable 3300000.00
nonCurrrentAssetsOther 5800000.00
nonCurrentAssetsTotal 15400000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 41300000.00
cashAndShortTermInvestments 6400000.00
propertyPlantAndEquipmentNet 9600000.00
commonStockSharesOutstanding 423402.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
commonStockSharesOutstanding 423402.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
commonStockSharesOutstanding 423402.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
commonStockSharesOutstanding 423402.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 34700000.00
otherCurrentAssets 4100000.00
totalLiab 4200000.00
totalStockholderEquity 30500000.00
otherCurrentLiab 800000.00
retainedEarnings 2700000.00
cash 17800000.00
totalCurrentLiabilities 3800000.00
netDebt -16900000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 900000.00
otherStockholderEquity 27800000.00
totalCurrentAssets 32700000.00
netReceivables 6000000.00
inventory 4800000.00
accountsPayable 2300000.00
nonCurrentAssetsTotal 2000000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 34700000.00
cashAndShortTermInvestments 17800000.00
propertyPlantAndEquipmentNet 2000000.00
commonStockSharesOutstanding 423402.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
commonStockSharesOutstanding 423402.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
commonStockSharesOutstanding 423402.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
commonStockSharesOutstanding 423402.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-13
currency_symbol USD
totalAssets 385411000.00
intangibleAssets 309000.00
otherCurrentAssets 19283000.00
totalLiab 141286000.00
totalStockholderEquity 244125000.00
otherCurrentLiab 72647000.00
commonStock 2711000.00
capitalStock 2711000.00
retainedEarnings -683825000.00
otherLiab 13609000.00
goodWill 43468000.00
otherAssets 46111000.00
cash 86591000.00
totalCurrentLiabilities 125787000.00
currentDeferredRevenue 30531000.00
netDebt -82760000.00
shortTermDebt 1941000.00
shortLongTermDebtTotal 3831000.00
otherStockholderEquity 932086000.00
propertyPlantEquipment 80469000.00
totalCurrentAssets 215054000.00
netTangibleAssets 200348000.00
shortTermInvestments 0.00
netReceivables 75615000.00
inventory 33024000.00
accountsPayable 20668000.00
accumulatedOtherComprehensiveIncome -6847000.00
nonCurrrentAssetsOther 27846000.00
nonCurrentAssetsTotal 170357000.00
capitalLeaseObligations 3831000.00
nonCurrentLiabilitiesOther 5988000.00
nonCurrentLiabilitiesTotal 15499000.00
liabilitiesAndStockholdersEquity 385411000.00
cashAndShortTermInvestments 86591000.00
propertyPlantAndEquipmentGross 80469000.00
propertyPlantAndEquipmentNet 80469000.00
netWorkingCapital 89267000.00
netInvestedCapital 244125000.00
commonStockSharesOutstanding 56591994.00
2021-12-31
date 2021-12-31
filing_date 2022-05-16
currency_symbol USD
totalAssets 352991000.00
intangibleAssets 640000.00
otherCurrentAssets 14607000.00
totalLiab 120897000.00
totalStockholderEquity 232094000.00
otherCurrentLiab 62541000.00
commonStock 2706000.00
capitalStock 2706000.00
retainedEarnings -694126000.00
otherLiab 9007000.00
goodWill 43468000.00
otherAssets 34814000.00
cash 81859000.00
totalCurrentLiabilities 109607000.00
currentDeferredRevenue 25472000.00
netDebt -77758000.00
shortTermDebt 1818000.00
shortLongTermDebtTotal 4101000.00
otherStockholderEquity 929871000.00
propertyPlantEquipment 76869000.00
totalCurrentAssets 197200000.00
netTangibleAssets 187986000.00
shortTermInvestments 2159000.00
netReceivables 62964000.00
inventory 28432000.00
accountsPayable 19776000.00
accumulatedOtherComprehensiveIncome -6357000.00
nonCurrrentAssetsOther 12000.00
nonCurrentAssetsTotal 155791000.00
capitalLeaseObligations 4101000.00
nonCurrentLiabilitiesOther 120000.00
nonCurrentLiabilitiesTotal 11290000.00
liabilitiesAndStockholdersEquity 352991000.00
cashAndShortTermInvestments 84018000.00
propertyPlantAndEquipmentGross 76869000.00
propertyPlantAndEquipmentNet 76869000.00
netWorkingCapital 87593000.00
netInvestedCapital 232094000.00
commonStockSharesOutstanding 56401074.00
2020-12-31
date 2020-12-31
filing_date 2021-03-08
currency_symbol USD
totalAssets 393806000.00
intangibleAssets 1082000.00
otherCurrentAssets 16637000.00
totalLiab 159996000.00
totalStockholderEquity 233810000.00
otherCurrentLiab 94712000.00
commonStock 2647000.00
capitalStock 2647000.00
retainedEarnings -691447000.00
otherLiab 9657000.00
goodWill 43468000.00
otherAssets 33799000.00
cash 88754000.00
totalCurrentLiabilities 147354000.00
currentDeferredRevenue 26244000.00
netDebt -79858000.00
shortTermDebt 5911000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 8896000.00
otherStockholderEquity 928627000.00
propertyPlantEquipment 82051000.00
totalCurrentAssets 233406000.00
netTangibleAssets 189260000.00
netReceivables 69549000.00
inventory 31304000.00
accountsPayable 20487000.00
accumulatedOtherComprehensiveIncome -6017000.00
commonStockTotalEquity 2647000.00
nonCurrrentAssetsOther 42000.00
nonCurrentAssetsTotal 160400000.00
capitalLeaseObligations 4896000.00
nonCurrentLiabilitiesOther 631000.00
nonCurrentLiabilitiesTotal 12642000.00
liabilitiesAndStockholdersEquity 393806000.00
cashAndShortTermInvestments 88754000.00
propertyPlantAndEquipmentGross 82051000.00
propertyPlantAndEquipmentNet 82051000.00
netWorkingCapital 86052000.00
netInvestedCapital 237810000.00
commonStockSharesOutstanding 55583474.00
2019-12-31
date 2019-12-31
filing_date 2020-03-23
currency_symbol USD
totalAssets 391836000.00
intangibleAssets 1523000.00
otherCurrentAssets 23007000.00
totalLiab 138248000.00
totalStockholderEquity 253588000.00
otherCurrentLiab 66937000.00
commonStock 2643000.00
capitalStock 2643000.00
retainedEarnings -671355000.00
otherLiab 10035000.00
goodWill 43468000.00
otherAssets 35566000.00
cash 74778000.00
totalCurrentLiabilities 120955000.00
currentDeferredRevenue 27220000.00
netDebt -61447000.00
shortTermDebt 6073000.00
shortLongTermDebt 4096000.00
shortLongTermDebtTotal 13331000.00
otherStockholderEquity 927348000.00
propertyPlantEquipment 87795000.00
totalCurrentAssets 223484000.00
netTangibleAssets 208597000.00
netReceivables 71429000.00
longTermDebt 4000000.00
inventory 27203000.00
accountsPayable 20725000.00
accumulatedOtherComprehensiveIncome -5048000.00
commonStockTotalEquity 2643000.00
nonCurrrentAssetsOther 124000.00
nonCurrentAssetsTotal 168352000.00
capitalLeaseObligations 5235000.00
longTermDebtTotal 4000000.00
nonCurrentLiabilitiesOther 83000.00
nonCurrentLiabilitiesTotal 17293000.00
capitalSurpluse 927348000.00
liabilitiesAndStockholdersEquity 391836000.00
cashAndShortTermInvestments 74778000.00
propertyPlantAndEquipmentGross 87795000.00
propertyPlantAndEquipmentNet 87795000.00
netWorkingCapital 102529000.00
netInvestedCapital 261684000.00
commonStockSharesOutstanding 56030976.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 394747000.00
intangibleAssets 2434000.00
otherCurrentAssets 26022000.00
totalLiab 155675000.00
totalStockholderEquity 239072000.00
otherCurrentLiab 82121000.00
commonStock 2625000.00
capitalStock 2625000.00
retainedEarnings -683029000.00
otherLiab 7229000.00
goodWill 43468000.00
otherAssets 18329000.00
cash 67381000.00
totalCurrentLiabilities 140348000.00
currentDeferredRevenue 29133000.00
netDebt -54825000.00
shortTermDebt 4458000.00
shortLongTermDebt 4458000.00
shortLongTermDebtTotal 12556000.00
otherStockholderEquity 924856000.00
propertyPlantEquipment 84403000.00
totalCurrentAssets 246113000.00
netTangibleAssets 193170000.00
netReceivables 94924000.00
longTermDebt 8098000.00
inventory 21109000.00
accountsPayable 24636000.00
accumulatedOtherComprehensiveIncome -5380000.00
commonStockTotalEquity 2625000.00
nonCurrrentAssetsOther 146000.00
nonCurrentAssetsTotal 148634000.00
longTermDebtTotal 8098000.00
nonCurrentLiabilitiesOther 580000.00
nonCurrentLiabilitiesTotal 15327000.00
capitalSurpluse 924856000.00
liabilitiesAndStockholdersEquity 394747000.00
cashAndShortTermInvestments 67381000.00
propertyPlantAndEquipmentGross 84403000.00
propertyPlantAndEquipmentNet 84403000.00
netWorkingCapital 105765000.00
netInvestedCapital 251628000.00
commonStockSharesOutstanding 55752642.00
2017-12-31
date 2017-12-31
filing_date 2018-03-20
currency_symbol USD
totalAssets 386820000.00
intangibleAssets 5709000.00
otherCurrentAssets 21970000.00
totalLiab 168498000.00
totalStockholderEquity 218322000.00
otherCurrentLiab 90578000.00
commonStock 2601000.00
retainedEarnings -702959000.00
otherLiab 9007000.00
goodWill 43468000.00
otherAssets 16453000.00
cash 52957000.00
totalCurrentLiabilities 146909000.00
currentDeferredRevenue 18137000.00
netDebt -35896000.00
shortTermDebt 4479000.00
shortLongTermDebt 4479000.00
shortLongTermDebtTotal 17061000.00
otherStockholderEquity 921726000.00
propertyPlantEquipment 82246000.00
totalCurrentAssets 246235000.00
longTermInvestments 1258000.00
netTangibleAssets 169145000.00
shortTermInvestments 33613000.00
netReceivables 108842000.00
longTermDebt 12582000.00
inventory 28853000.00
accountsPayable 33715000.00
accumulatedOtherComprehensiveIncome -3046000.00
commonStockTotalEquity 2601000.00
nonCurrrentAssetsOther 9162000.00
nonCurrentAssetsTotal 140585000.00
longTermDebtTotal 12582000.00
nonCurrentLiabilitiesOther 1008000.00
nonCurrentLiabilitiesTotal 21589000.00
capitalSurpluse 921726000.00
liabilitiesAndStockholdersEquity 386820000.00
cashAndShortTermInvestments 52957000.00
propertyPlantAndEquipmentGross 82246000.00
propertyPlantAndEquipmentNet 82246000.00
netWorkingCapital 99042000.00
netInvestedCapital 235383000.00
commonStockSharesOutstanding 54851967.00
2016-12-31
date 2016-12-31
filing_date 2017-03-29
currency_symbol USD
totalAssets 383198000.00
intangibleAssets 11383000.00
otherCurrentAssets 17017000.00
totalLiab 173372000.00
totalStockholderEquity 209826000.00
otherCurrentLiab 75183000.00
commonStock 2593000.00
retainedEarnings -709705000.00
otherLiab 9766000.00
goodWill 43468000.00
otherAssets 8227000.00
cash 40133000.00
totalCurrentLiabilities 146674000.00
currentDeferredRevenue 37249000.00
netDebt -18584000.00
shortTermDebt 4617000.00
shortLongTermDebt 4617000.00
shortLongTermDebtTotal 21549000.00
otherStockholderEquity 920162000.00
propertyPlantEquipment 80837000.00
totalCurrentAssets 239283000.00
longTermInvestments 436000.00
netTangibleAssets 154975000.00
shortTermInvestments 71287000.00
netReceivables 89377000.00
longTermDebt 16932000.00
inventory 21469000.00
accountsPayable 29625000.00
accumulatedOtherComprehensiveIncome -3224000.00
commonStockTotalEquity 2593000.00
nonCurrrentAssetsOther 8227000.00
nonCurrentAssetsTotal 143915000.00
longTermDebtTotal 16932000.00
nonCurrentLiabilitiesOther 1505000.00
nonCurrentLiabilitiesTotal 26698000.00
capitalSurpluse 920162000.00
liabilitiesAndStockholdersEquity 383198000.00
cashAndShortTermInvestments 40133000.00
propertyPlantAndEquipmentGross 80837000.00
propertyPlantAndEquipmentNet 80837000.00
commonStockSharesOutstanding 51970458.00
2015-12-31
date 2015-12-31
filing_date 2016-03-22
currency_symbol USD
totalAssets 370833000.00
intangibleAssets 17154000.00
otherCurrentAssets 16223000.00
totalLiab 192751000.00
totalStockholderEquity 178082000.00
otherCurrentLiab 39694000.00
commonStock 2048000.00
retainedEarnings -704365000.00
otherLiab 11484000.00
goodWill 43468000.00
otherAssets 7724000.00
cash 18435000.00
totalCurrentLiabilities 159774000.00
currentDeferredRevenue 91328000.00
netDebt 14600000.00
shortTermDebt 11542000.00
shortLongTermDebt 4542000.00
shortLongTermDebtTotal 33035000.00
otherStockholderEquity 884126000.00
propertyPlantEquipment 81963000.00
totalCurrentAssets 220303000.00
longTermInvestments 400000.00
netTangibleAssets 117460000.00
shortTermInvestments 109303000.00
netReceivables 50984000.00
longTermDebt 21493000.00
inventory 25358000.00
accountsPayable 17210000.00
accumulatedOtherComprehensiveIncome -3727000.00
commonStockTotalEquity 2048000.00
nonCurrrentAssetsOther 7945000.00
nonCurrentAssetsTotal 150530000.00
longTermDebtTotal 21493000.00
nonCurrentLiabilitiesTotal 32977000.00
capitalSurpluse 884126000.00
liabilitiesAndStockholdersEquity 370833000.00
cashAndShortTermInvestments 18435000.00
propertyPlantAndEquipmentGross 81963000.00
propertyPlantAndEquipmentNet 81963000.00
commonStockSharesOutstanding 44277790.00
2014-12-31
date 2014-12-31
filing_date 2015-04-01
currency_symbol USD
totalAssets 364908000.00
intangibleAssets 22970000.00
otherCurrentAssets 14760000.00
totalLiab 139769000.00
totalStockholderEquity 225139000.00
otherCurrentLiab 44002000.00
commonStock 1966000.00
retainedEarnings -652031000.00
otherLiab 13336000.00
goodWill 63870000.00
otherAssets 8301000.00
cash 27726000.00
totalCurrentLiabilities 100162000.00
currentDeferredRevenue 12858000.00
netDebt 18997000.00
shortTermDebt 20452000.00
shortLongTermDebt 4595000.00
shortLongTermDebtTotal 46723000.00
otherStockholderEquity 876624000.00
propertyPlantEquipment 90893000.00
totalCurrentAssets 166750000.00
longTermInvestments 12124000.00
netTangibleAssets 138299000.00
shortTermInvestments 1949000.00
netReceivables 57728000.00
longTermDebt 26271000.00
inventory 25112000.00
accountsPayable 22850000.00
accumulatedOtherComprehensiveIncome -1420000.00
commonStockTotalEquity 1966000.00
nonCurrrentAssetsOther 20425000.00
nonCurrentAssetsTotal 198158000.00
nonCurrentLiabilitiesTotal 39607000.00
liabilitiesAndStockholdersEquity 364908000.00
cashAndShortTermInvestments 27726000.00
propertyPlantAndEquipmentGross 90893000.00
propertyPlantAndEquipmentNet 90893000.00
commonStockSharesOutstanding 43049697.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 368768000.00
intangibleAssets 28830000.00
otherCurrentAssets 10143000.00
totalLiab 142735000.00
totalStockholderEquity 226033000.00
otherCurrentLiab 36281000.00
commonStock 1932000.00
retainedEarnings -650535000.00
otherLiab 14505000.00
goodWill 63870000.00
otherAssets 16135000.00
cash 58424000.00
totalCurrentLiabilities 96979000.00
currentDeferredRevenue 35133000.00
netDebt -22508000.00
shortTermDebt 4665000.00
shortLongTermDebt 35916000.00
shortLongTermDebtTotal 35916000.00
otherStockholderEquity 873045000.00
propertyPlantEquipment 85369000.00
totalCurrentAssets 174286000.00
netTangibleAssets 133333000.00
shortTermInvestments 22112000.00
netReceivables 56466000.00
longTermDebt 31251000.00
inventory 27141000.00
accountsPayable 20900000.00
accumulatedOtherComprehensiveIncome 1591000.00
commonStockTotalEquity 1932000.00
nonCurrrentAssetsOther 16413000.00
nonCurrentAssetsTotal 194482000.00
nonCurrentLiabilitiesTotal 45756000.00
liabilitiesAndStockholdersEquity 368768000.00
cashAndShortTermInvestments 58424000.00
propertyPlantAndEquipmentGross 85369000.00
propertyPlantAndEquipmentNet 85369000.00
commonStockSharesOutstanding 42070837.00
2012-12-31
date 2012-12-31
filing_date 2013-04-11
currency_symbol USD
totalAssets 414643000.00
intangibleAssets 35991000.00
otherCurrentAssets 29140000.00
totalLiab 172686000.00
totalStockholderEquity 241957000.00
otherCurrentLiab 64689000.00
commonStock 1909000.00
retainedEarnings -632638000.00
otherLiab 25369000.00
goodWill 65760000.00
otherAssets 10854000.00
cash 66968000.00
totalCurrentLiabilities 103857000.00
currentDeferredRevenue 4448000.00
netDebt -14741000.00
shortTermDebt 11480000.00
shortLongTermDebtTotal 52227000.00
otherStockholderEquity 869822000.00
propertyPlantEquipment 94727000.00
totalCurrentAssets 187530000.00
shortTermInvestments 5458000.00
netReceivables 60991000.00
longTermDebt 40747000.00
inventory 24973000.00
accountsPayable 23240000.00
accumulatedOtherComprehensiveIncome 2864000.00
commonStockTotalEquity 1909000.00
nonCurrrentAssetsOther 30635000.00
nonCurrentAssetsTotal 227113000.00
nonCurrentLiabilitiesTotal 68829000.00
liabilitiesAndStockholdersEquity 414643000.00
cashAndShortTermInvestments 66968000.00
propertyPlantAndEquipmentGross 94727000.00
propertyPlantAndEquipmentNet 94727000.00
commonStockSharesOutstanding 41518395.00
2011-12-31
date 2011-12-31
filing_date 2012-04-02
currency_symbol USD
totalAssets 446678000.00
intangibleAssets 49927000.00
otherCurrentAssets 25767000.00
totalLiab 186603000.00
totalStockholderEquity 260075000.00
otherCurrentLiab 62373000.00
commonStock 1882000.00
retainedEarnings -609446000.00
otherLiab 28437000.00
goodWill 89691000.00
otherAssets 11747000.00
cash 56231000.00
totalCurrentLiabilities 111464000.00
currentDeferredRevenue 1551000.00
netDebt 6185000.00
shortTermDebt 22063000.00
shortLongTermDebtTotal 62416000.00
otherStockholderEquity 867098000.00
propertyPlantEquipment 100926000.00
totalCurrentAssets 174168000.00
shortTermInvestments 8583000.00
netReceivables 51654000.00
longTermDebt 40353000.00
inventory 31933000.00
accountsPayable 25477000.00
accumulatedOtherComprehensiveIncome 539000.00
commonStockTotalEquity 1882000.00
nonCurrrentAssetsOther 2025000.00
nonCurrentAssetsTotal 272510000.00
nonCurrentLiabilitiesTotal 75139000.00
liabilitiesAndStockholdersEquity 446678000.00
cashAndShortTermInvestments 56231000.00
propertyPlantAndEquipmentGross 100926000.00
propertyPlantAndEquipmentNet 100926000.00
commonStockSharesOutstanding 41512606.00
2010-12-31
date 2010-12-31
filing_date 2011-04-12
currency_symbol USD
totalAssets 455378000.00
intangibleAssets 57453000.00
otherCurrentAssets 22973000.00
totalLiab 191265000.00
totalStockholderEquity 264113000.00
otherCurrentLiab 64266000.00
commonStock 1855000.00
retainedEarnings -603596000.00
otherLiab 34929000.00
goodWill 106082000.00
otherAssets 15155000.00
cash 57238000.00
totalCurrentLiabilities 87852000.00
currentDeferredRevenue 1004000.00
netDebt 6658000.00
shortTermDebt 4315000.00
shortLongTermDebtTotal 63896000.00
otherStockholderEquity 865080000.00
propertyPlantEquipment 103490000.00
totalCurrentAssets 166660000.00
shortTermInvestments 4843000.00
netReceivables 51994000.00
longTermDebt 60358000.00
inventory 29612000.00
accountsPayable 18267000.00
accumulatedOtherComprehensiveIncome 774000.00
commonStockTotalEquity 1855000.00
nonCurrrentAssetsOther 4583000.00
nonCurrentAssetsTotal 288718000.00
nonCurrentLiabilitiesTotal 103413000.00
liabilitiesAndStockholdersEquity 455378000.00
cashAndShortTermInvestments 57238000.00
propertyPlantAndEquipmentGross 103490000.00
propertyPlantAndEquipmentNet 103490000.00
commonStockSharesOutstanding 42583664.00
2009-12-31
date 2009-12-31
filing_date 2010-04-01
currency_symbol USD
totalAssets 357228000.00
intangibleAssets 2988000.00
otherCurrentAssets 19068000.00
totalLiab 124933000.00
totalStockholderEquity 232295000.00
otherCurrentLiab 35684000.00
commonStock 1832000.00
retainedEarnings -634215000.00
otherLiab 27467000.00
otherAssets 14996000.00
cash 122672000.00
totalCurrentLiabilities 72416000.00
currentDeferredRevenue 14674000.00
netDebt -92402000.00
shortTermDebt 5220000.00
shortLongTermDebtTotal 30270000.00
otherStockholderEquity 863337000.00
propertyPlantEquipment 100532000.00
totalCurrentAssets 236696000.00
shortTermInvestments 31729000.00
netReceivables 45597000.00
longTermDebt 25050000.00
inventory 13711000.00
accountsPayable 16838000.00
accumulatedOtherComprehensiveIncome 1341000.00
commonStockTotalEquity 1832000.00
nonCurrrentAssetsOther 9912000.00
nonCurrentAssetsTotal 120532000.00
nonCurrentLiabilitiesTotal 52517000.00
liabilitiesAndStockholdersEquity 357228000.00
cashAndShortTermInvestments 154401000.00
propertyPlantAndEquipmentGross 100532000.00
propertyPlantAndEquipmentNet 100532000.00
commonStockSharesOutstanding 42065377.00
2008-12-31
date 2008-12-31
filing_date 2009-04-07
currency_symbol USD
totalAssets 410639000.00
intangibleAssets 3421000.00
otherCurrentAssets 176857000.00
totalLiab 180415000.00
totalStockholderEquity 230224000.00
otherCurrentLiab 78733000.00
commonStock 1821000.00
retainedEarnings -636093000.00
otherLiab 31411000.00
otherAssets 17420000.00
cash 73916000.00
totalCurrentLiabilities 118686000.00
currentDeferredRevenue 10136000.00
netDebt -67416000.00
shortTermDebt 6500000.00
shortLongTermDebtTotal 6500000.00
otherStockholderEquity 862390000.00
propertyPlantEquipment 109369000.00
totalCurrentAssets 271492000.00
shortTermInvestments 63033000.00
netReceivables 67533000.00
longTermDebt 30318000.00
inventory 20719000.00
accountsPayable 23317000.00
accumulatedOtherComprehensiveIncome 2106000.00
commonStockTotalEquity 1821000.00
nonCurrrentAssetsOther 26357000.00
nonCurrentAssetsTotal 139147000.00
nonCurrentLiabilitiesTotal 61729000.00
liabilitiesAndStockholdersEquity 410639000.00
cashAndShortTermInvestments 73916000.00
propertyPlantAndEquipmentGross 109369000.00
propertyPlantAndEquipmentNet 109369000.00
commonStockSharesOutstanding 40469948.00
2007-12-31
date 2007-12-31
filing_date 2008-04-09
currency_symbol USD
totalAssets 430102000.00
intangibleAssets 3860000.00
otherCurrentAssets 12537000.00
totalLiab 202292000.00
totalStockholderEquity 227810000.00
otherCurrentLiab 76003000.00
commonStock 1796000.00
retainedEarnings -634969000.00
otherLiab 36176000.00
otherAssets 35611000.00
cash 122807000.00
totalCurrentLiabilities 131097000.00
currentDeferredRevenue 17963000.00
netDebt -76611000.00
shortTermDebt 11177000.00
shortLongTermDebtTotal 46196000.00
otherStockholderEquity 859207000.00
propertyPlantEquipment 105247000.00
totalCurrentAssets 276214000.00
shortTermInvestments 45578000.00
netReceivables 51953000.00
longTermDebt 35019000.00
inventory 24794000.00
accountsPayable 25954000.00
accumulatedOtherComprehensiveIncome 1776000.00
commonStockTotalEquity 1796000.00
nonCurrrentAssetsOther 44781000.00
nonCurrentAssetsTotal 153888000.00
nonCurrentLiabilitiesTotal 71195000.00
liabilitiesAndStockholdersEquity 430102000.00
cashAndShortTermInvestments 168385000.00
propertyPlantAndEquipmentGross 105247000.00
propertyPlantAndEquipmentNet 105247000.00
commonStockSharesOutstanding 42169292.00
2006-12-31
date 2006-12-31
filing_date 2007-03-28
currency_symbol USD
totalAssets 440214000.00
intangibleAssets 8887000.00
otherCurrentAssets 20704000.00
totalLiab 228155000.00
totalStockholderEquity 212059000.00
otherCurrentLiab 66411000.00
commonStock 1757000.00
retainedEarnings -643750000.00
otherLiab 51871000.00
otherAssets 36314000.00
cash 149545000.00
totalCurrentLiabilities 137569000.00
currentDeferredRevenue 39382000.00
netDebt -103083000.00
shortTermDebt 7811000.00
shortLongTermDebtTotal 46462000.00
otherStockholderEquity 853350000.00
propertyPlantEquipment 121366000.00
totalCurrentAssets 258203000.00
shortTermInvestments 12250000.00
netReceivables 42801000.00
longTermDebt 38651000.00
inventory 26368000.00
accountsPayable 23965000.00
accumulatedOtherComprehensiveIncome 702000.00
commonStockTotalEquity 1757000.00
nonCurrrentAssetsOther 51758000.00
nonCurrentAssetsTotal 182011000.00
nonCurrentLiabilitiesTotal 90586000.00
liabilitiesAndStockholdersEquity 440214000.00
cashAndShortTermInvestments 149545000.00
propertyPlantAndEquipmentGross 121366000.00
propertyPlantAndEquipmentNet 121366000.00
commonStockSharesOutstanding 27912129.00
2005-12-31
date 2005-12-31
filing_date 2006-03-23
currency_symbol USD
totalAssets 372977000.00
intangibleAssets 12254000.00
otherCurrentAssets 27215000.00
totalLiab 287479000.00
totalStockholderEquity 85498000.00
otherCurrentLiab 22418000.00
commonStock 995000.00
retainedEarnings -654237000.00
otherLiab 59852000.00
otherAssets 34981000.00
cash 74929000.00
totalCurrentLiabilities 114656000.00
netDebt 68535000.00
shortTermDebt 31386000.00
shortLongTermDebtTotal 143464000.00
otherStockholderEquity 738724000.00
propertyPlantEquipment 124245000.00
totalCurrentAssets 184863000.00
shortTermInvestments 3301000.00
netReceivables 33683000.00
longTermDebt 112126000.00
inventory 23253000.00
accountsPayable 60852000.00
accumulatedOtherComprehensiveIncome 16000.00
commonStockTotalEquity 995000.00
nonCurrrentAssetsOther 51615000.00
nonCurrentAssetsTotal 188114000.00
nonCurrentLiabilitiesTotal 172823000.00
liabilitiesAndStockholdersEquity 372977000.00
cashAndShortTermInvestments 78230000.00
propertyPlantAndEquipmentGross 124245000.00
propertyPlantAndEquipmentNet 124245000.00
commonStockSharesOutstanding 22759516.00
2004-12-31
date 2004-12-31
filing_date 2005-03-18
currency_symbol USD
totalAssets 391448000.00
intangibleAssets 7564000.00
otherCurrentAssets 24788000.00
totalLiab 323429000.00
totalStockholderEquity 68019000.00
otherCurrentLiab 28011000.00
commonStock 984000.00
retainedEarnings -648437000.00
otherLiab 70147000.00
otherAssets 42025000.00
cash 75771000.00
totalCurrentLiabilities 115832000.00
netDebt 75110000.00
shortTermDebt 26528000.00
shortLongTermDebtTotal 150881000.00
otherStockholderEquity 718096000.00
propertyPlantEquipment 137198000.00
totalCurrentAssets 184497000.00
shortTermInvestments 24788000.00
netReceivables 60661000.00
longTermDebt 124463000.00
inventory 23277000.00
accountsPayable 61293000.00
accumulatedOtherComprehensiveIncome -2624000.00
commonStockTotalEquity 984000.00
nonCurrrentAssetsOther 62189000.00
nonCurrentAssetsTotal 206951000.00
nonCurrentLiabilitiesTotal 207597000.00
liabilitiesAndStockholdersEquity 391448000.00
cashAndShortTermInvestments 75771000.00
propertyPlantAndEquipmentGross 137198000.00
propertyPlantAndEquipmentNet 137198000.00
commonStockSharesOutstanding 22559148.00
2003-12-31
date 2003-12-31
filing_date 2004-03-19
currency_symbol USD
totalAssets 401956000.00
intangibleAssets 9617000.00
otherCurrentAssets 33160000.00
totalLiab 322609000.00
totalStockholderEquity 76401000.00
otherCurrentLiab 35040000.00
commonStock 980000.00
retainedEarnings -638986000.00
otherLiab 71153000.00
otherAssets 30624000.00
cash 51781000.00
totalCurrentLiabilities 116149000.00
netDebt 96182000.00
shortTermDebt 15894000.00
shortLongTermDebtTotal 147963000.00
otherStockholderEquity 718225000.00
propertyPlantEquipment 141581000.00
totalCurrentAssets 190639000.00
shortTermInvestments 33160000.00
netReceivables 67938000.00
longTermDebt 134147000.00
inventory 37760000.00
accountsPayable 65215000.00
accumulatedOtherComprehensiveIncome -3818000.00
commonStockTotalEquity 980000.00
nonCurrrentAssetsOther 60119000.00
nonCurrentAssetsTotal 211317000.00
nonCurrentLiabilitiesTotal 206460000.00
liabilitiesAndStockholdersEquity 401956000.00
cashAndShortTermInvestments 51781000.00
propertyPlantAndEquipmentGross 141581000.00
propertyPlantAndEquipmentNet 141581000.00
commonStockSharesOutstanding 13001786.00
2002-12-31
date 2002-12-31
filing_date 2003-04-15
currency_symbol USD
totalAssets 474214000.00
intangibleAssets 21049000.00
otherCurrentAssets 13814000.00
totalLiab 643302000.00
totalStockholderEquity -172915000.00
otherCurrentLiab 37787000.00
commonStock 70000.00
retainedEarnings -782617000.00
otherLiab 24190000.00
otherAssets 39446000.00
cash 48072000.00
totalCurrentLiabilities 111909000.00
currentDeferredRevenue 37592000.00
netDebt 465739000.00
shortTermDebt 10023000.00
shortLongTermDebtTotal 513811000.00
otherStockholderEquity 617797000.00
propertyPlantEquipment 162905000.00
totalCurrentAssets 239436000.00
shortTermInvestments 13814000.00
netReceivables 102572000.00
longTermDebt 507203000.00
inventory 74978000.00
accountsPayable 26507000.00
accumulatedOtherComprehensiveIncome -8165000.00
commonStockTotalEquity 70000.00
nonCurrrentAssetsOther 50824000.00
nonCurrentAssetsTotal 234778000.00
nonCurrentLiabilitiesTotal 531393000.00
liabilitiesAndStockholdersEquity 474214000.00
cashAndShortTermInvestments 48072000.00
propertyPlantAndEquipmentGross 162905000.00
propertyPlantAndEquipmentNet 162905000.00
commonStockSharesOutstanding 1195862.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
totalAssets 1261023000.00
otherCurrentAssets 3520000.00
totalLiab 643677000.00
totalStockholderEquity 617346000.00
otherCurrentLiab 25475000.00
commonStock 69000.00
retainedEarnings -5301000.00
otherLiab 22724000.00
otherAssets 107266000.00
cash 192471000.00
totalCurrentLiabilities 154733000.00
currentDeferredRevenue 32482000.00
netDebt -67074000.00
shortTermDebt 14819000.00
shortLongTermDebtTotal 125397000.00
otherStockholderEquity 689060000.00
propertyPlantEquipment 247200000.00
totalCurrentAssets 697628000.00
shortTermInvestments 34303000.00
netReceivables 307408000.00
longTermDebt 489213000.00
inventory 163446000.00
accountsPayable 81957000.00
accumulatedOtherComprehensiveIncome -3440000.00
commonStockTotalEquity 69000.00
nonCurrrentAssetsOther 276326000.00
nonCurrentAssetsTotal 563395000.00
nonCurrentLiabilitiesTotal 488944000.00
liabilitiesAndStockholdersEquity 1261023000.00
cashAndShortTermInvestments 226774000.00
propertyPlantAndEquipmentGross 247200000.00
propertyPlantAndEquipmentNet 287069000.00
commonStockSharesOutstanding 61106.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 1261023000.00
otherCurrentAssets 24525000.00
totalLiab 643677000.00
totalStockholderEquity 617346000.00
otherCurrentLiab 57957000.00
commonStock 69000.00
retainedEarnings -5301000.00
otherLiab 25442000.00
otherAssets 98672000.00
cash 192471000.00
totalCurrentLiabilities 154733000.00
netDebt -67074000.00
shortTermDebt 14819000.00
shortLongTermDebtTotal 125397000.00
otherStockholderEquity 689060000.00
propertyPlantEquipment 287069000.00
totalCurrentAssets 697628000.00
shortTermInvestments 34303000.00
netReceivables 307408000.00
longTermDebt 460578000.00
inventory 163446000.00
accountsPayable 81957000.00
accumulatedOtherComprehensiveIncome -66482000.00
commonStockTotalEquity 69000.00
nonCurrrentAssetsOther 276326000.00
nonCurrentAssetsTotal 563395000.00
nonCurrentLiabilitiesTotal 488944000.00
liabilitiesAndStockholdersEquity 1261023000.00
cashAndShortTermInvestments 226774000.00
propertyPlantAndEquipmentGross 287069000.00
propertyPlantAndEquipmentNet 287069000.00
commonStockSharesOutstanding 61106.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 678853000.00
otherCurrentAssets 61540000.00
totalLiab 179030000.00
totalStockholderEquity 499823000.00
otherCurrentLiab 47599000.00
commonStock 527116000.00
retainedEarnings -24736000.00
cash 33381000.00
totalCurrentLiabilities 94073000.00
netDebt 48605000.00
shortTermDebt 6986000.00
shortLongTermDebtTotal 81986000.00
otherStockholderEquity 36185000.00
totalCurrentAssets 359380000.00
netReceivables 183399000.00
inventory 81060000.00
accountsPayable 39488000.00
accumulatedOtherComprehensiveIncome -2557000.00
commonStockTotalEquity 527116000.00
nonCurrrentAssetsOther 159660000.00
nonCurrentAssetsTotal 319473000.00
nonCurrentLiabilitiesTotal 84957000.00
liabilitiesAndStockholdersEquity 678853000.00
cashAndShortTermInvestments 33381000.00
propertyPlantAndEquipmentGross 159813000.00
propertyPlantAndEquipmentNet 159813000.00
commonStockSharesOutstanding 54336.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 410300000.00
otherCurrentAssets -100000.00
totalLiab 189900000.00
totalStockholderEquity 220400000.00
otherCurrentLiab 65400000.00
retainedEarnings -46600000.00
cash 7600000.00
totalCurrentLiabilities 113700000.00
netDebt 90600000.00
shortTermDebt 23200000.00
shortLongTermDebtTotal 98200000.00
otherStockholderEquity 290400000.00
totalCurrentAssets 182400000.00
shortTermInvestments 1000000.00
netReceivables 101300000.00
inventory 72600000.00
accountsPayable 25100000.00
accumulatedOtherComprehensiveIncome -23400000.00
nonCurrrentAssetsOther 133000000.00
nonCurrentAssetsTotal 227900000.00
nonCurrentLiabilitiesTotal 76200000.00
liabilitiesAndStockholdersEquity 410300000.00
cashAndShortTermInvestments 8600000.00
propertyPlantAndEquipmentGross 94900000.00
propertyPlantAndEquipmentNet 94900000.00
commonStockSharesOutstanding 819622.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 212000000.00
otherCurrentAssets 10400000.00
totalLiab 103700000.00
totalStockholderEquity 108300000.00
otherCurrentLiab 2700000.00
retainedEarnings 35000000.00
cash 15700000.00
totalCurrentLiabilities 27800000.00
netDebt 62000000.00
shortTermDebt 2700000.00
shortLongTermDebtTotal 77700000.00
otherStockholderEquity 80400000.00
totalCurrentAssets 112800000.00
netReceivables 57500000.00
inventory 29200000.00
accountsPayable 22400000.00
accumulatedOtherComprehensiveIncome -7100000.00
nonCurrrentAssetsOther 50400000.00
nonCurrentAssetsTotal 99200000.00
nonCurrentLiabilitiesTotal 75900000.00
liabilitiesAndStockholdersEquity 212000000.00
cashAndShortTermInvestments 15700000.00
propertyPlantAndEquipmentGross 48800000.00
propertyPlantAndEquipmentNet 48800000.00
commonStockSharesOutstanding 557335.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 112200000.00
otherCurrentAssets 4100000.00
totalLiab 22400000.00
totalStockholderEquity 89800000.00
otherCurrentLiab 1400000.00
retainedEarnings 18100000.00
cash 28400000.00
totalCurrentLiabilities 21800000.00
netDebt -27800000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 76600000.00
totalCurrentAssets 83500000.00
netReceivables 36300000.00
inventory 14700000.00
accountsPayable 19800000.00
accumulatedOtherComprehensiveIncome -4900000.00
nonCurrrentAssetsOther 3000000.00
nonCurrentAssetsTotal 28700000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 112200000.00
cashAndShortTermInvestments 28400000.00
propertyPlantAndEquipmentGross 25700000.00
propertyPlantAndEquipmentNet 25700000.00
commonStockSharesOutstanding 548815.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 92300000.00
otherCurrentAssets 5800000.00
totalLiab 9700000.00
totalStockholderEquity 82600000.00
otherCurrentLiab 300000.00
retainedEarnings 17300000.00
cash 34500000.00
totalCurrentLiabilities 9300000.00
netDebt -32400000.00
shortTermDebt 2100000.00
shortLongTermDebtTotal 2100000.00
otherStockholderEquity 67700000.00
totalCurrentAssets 71900000.00
netReceivables 21200000.00
inventory 10400000.00
accountsPayable 6900000.00
accumulatedOtherComprehensiveIncome -2400000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 20400000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 92300000.00
cashAndShortTermInvestments 34500000.00
propertyPlantAndEquipmentGross 18400000.00
propertyPlantAndEquipmentNet 18400000.00
commonStockSharesOutstanding 508853.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 41300000.00
otherCurrentAssets 2300000.00
totalLiab 4700000.00
totalStockholderEquity 36600000.00
otherCurrentLiab 600000.00
retainedEarnings 8800000.00
cash 6400000.00
totalCurrentLiabilities 4200000.00
netDebt -6000000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 29000000.00
totalCurrentAssets 25900000.00
netReceivables 8400000.00
inventory 8800000.00
accountsPayable 3300000.00
accumulatedOtherComprehensiveIncome -1200000.00
nonCurrrentAssetsOther 5800000.00
nonCurrentAssetsTotal 15400000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 41300000.00
cashAndShortTermInvestments 6400000.00
propertyPlantAndEquipmentGross 9600000.00
propertyPlantAndEquipmentNet 9600000.00
commonStockSharesOutstanding 423402.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 34700000.00
otherCurrentAssets 4100000.00
totalLiab 4200000.00
totalStockholderEquity 30500000.00
otherCurrentLiab 800000.00
retainedEarnings 2700000.00
cash 17800000.00
totalCurrentLiabilities 3800000.00
netDebt -16900000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 900000.00
otherStockholderEquity 28300000.00
totalCurrentAssets 32700000.00
netReceivables 6000000.00
inventory 4800000.00
accountsPayable 2300000.00
accumulatedOtherComprehensiveIncome -500000.00
nonCurrentAssetsTotal 2000000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 34700000.00
cashAndShortTermInvestments 17800000.00
propertyPlantAndEquipmentGross 2000000.00
propertyPlantAndEquipmentNet 2000000.00
commonStockSharesOutstanding 423402.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 7000000.00
totalLiab 5100000.00
totalStockholderEquity 1900000.00
otherCurrentLiab 3600000.00
cash 1700000.00
totalCurrentLiabilities 4700000.00
netDebt -1400000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 4900000.00
totalCurrentAssets 6000000.00
netReceivables 2000000.00
inventory 2300000.00
accountsPayable 1000000.00
accumulatedOtherComprehensiveIncome -3000000.00
nonCurrentAssetsTotal 1000000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 7000000.00
cashAndShortTermInvestments 1700000.00
propertyPlantAndEquipmentGross 1000000.00
propertyPlantAndEquipmentNet 1000000.00
commonStockSharesOutstanding 300000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 2200000.00
totalLiab 900000.00
totalStockholderEquity 1300000.00
otherCurrentLiab 100000.00
cash 500000.00
totalCurrentLiabilities 600000.00
netDebt -200000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 5300000.00
totalCurrentAssets 1800000.00
netReceivables 700000.00
inventory 600000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -4000000.00
nonCurrentAssetsTotal 400000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 2200000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 400000.00
propertyPlantAndEquipmentNet 400000.00
commonStockSharesOutstanding 300000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
commonStockSharesOutstanding 200000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
commonStockSharesOutstanding 100000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
commonStockSharesOutstanding 100000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
investments 68000.00
netIncome 10152000.00
changeInCash 12497000.00
beginPeriodCashFlow 87796000.00
endPeriodCashFlow 100293000.00
totalCashFromOperatingActivities 13770000.00
depreciation 3375000.00
changeToInventory 1710000.00
changeToAccountReceivables -5511000.00
otherCashflowsFromFinancingActivities 68000.00
capitalExpenditures 2100000
changeInWorkingCapital 1646000.00
stockBasedCompensation 722000.00
otherNonCashItems -2125000.00
freeCashFlow 11670000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol USD
investments -3524000.00
changeToLiabilities 1364000.00
totalCashflowsFromInvestingActivities -3524000.00
changeToOperatingActivities -13991000.00
netIncome 4325000.00
changeInCash -1943000.00
beginPeriodCashFlow 89739000.00
endPeriodCashFlow 87796000.00
totalCashFromOperatingActivities 2014000.00
depreciation 3115000.00
changeToInventory -272000.00
changeToAccountReceivables 2907000.00
otherCashflowsFromFinancingActivities -3524000.00
changeToNetincome 1105000.00
capitalExpenditures 3524000
changeInWorkingCapital -5837000.00
stockBasedCompensation 512000.00
otherNonCashItems -795000.00
freeCashFlow -1510000.00
2023-03-31
date 2023-03-31
currency_symbol USD
investments -3032000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -3524000.00
changeToOperatingActivities -13991000.00
netIncome 5580000.00
changeInCash -1943000.00
beginPeriodCashFlow 87145000.00
endPeriodCashFlow 89739000.00
totalCashFromOperatingActivities 2014000.00
depreciation 3115000.00
changeToInventory -272000.00
changeToAccountReceivables 6368000.00
changeToNetincome 1105000.00
capitalExpenditures 3524000
changeInWorkingCapital -4509000.00
stockBasedCompensation 602000.00
freeCashFlow 3171000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-13
currency_symbol USD
investments 438000.00
changeToLiabilities -6042000.00
totalCashflowsFromInvestingActivities 438000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 21115000.00
netIncome -6020000.00
changeInCash 17269000.00
beginPeriodCashFlow 69876000.00
endPeriodCashFlow 87145000.00
totalCashFromOperatingActivities 16784000.00
depreciation 3004000.00
dividendsPaid 0.00
changeToInventory 614000.00
changeToAccountReceivables 1108000.00
otherCashflowsFromFinancingActivities 438000.00
changeToNetincome -1766000.00
capitalExpenditures 3568000
changeInWorkingCapital 21567000.00
stockBasedCompensation 586000.00
otherNonCashItems 97000.00
freeCashFlow 13216000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
investments -1536000.00
changeToLiabilities 497000.00
totalCashflowsFromInvestingActivities -6246000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 209000.00
netIncome 2120000.00
changeInCash -1582000.00
beginPeriodCashFlow 71458000.00
endPeriodCashFlow 69876000.00
totalCashFromOperatingActivities 4711000.00
depreciation 2921000.00
dividendsPaid 0.00
changeToInventory -1955000.00
changeToAccountReceivables -387000.00
otherCashflowsFromFinancingActivities -6246000.00
changeToNetincome 988000.00
capitalExpenditures 4710000
changeInWorkingCapital -1159000.00
stockBasedCompensation 572000.00
otherNonCashItems 257000.00
freeCashFlow 1000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
investments 2159000.00
changeToLiabilities 8897000.00
totalCashflowsFromInvestingActivities -155000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -8560000.00
netIncome 506000.00
changeInCash -3682000.00
beginPeriodCashFlow 75140000.00
endPeriodCashFlow 71458000.00
totalCashFromOperatingActivities -3306000.00
depreciation 2887000.00
dividendsPaid 0.00
changeToInventory -1731000.00
changeToAccountReceivables -5471000.00
otherCashflowsFromFinancingActivities -155000.00
changeToNetincome 765000.00
capitalExpenditures 2314000
changeInWorkingCapital -7578000.00
stockBasedCompensation 569000.00
otherNonCashItems 4000.00
freeCashFlow -5620000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
investments -2201000.00
changeToLiabilities 3982000.00
totalCashflowsFromInvestingActivities -2201000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -1589000.00
netIncome 2377000.00
changeInCash -947000.00
beginPeriodCashFlow 85410000.00
endPeriodCashFlow 84463000.00
totalCashFromOperatingActivities 5172000.00
depreciation 3789000.00
dividendsPaid 0.00
changeToInventory 2796000.00
changeToAccountReceivables -9032000.00
otherCashflowsFromFinancingActivities -6068000.00
changeToNetincome 735000.00
capitalExpenditures 3909000
changeInWorkingCapital -4053000.00
stockBasedCompensation 511000.00
otherNonCashItems 854000.00
freeCashFlow 1263000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
investments -2159000.00
changeToLiabilities -3484000.00
totalCashflowsFromInvestingActivities -6068000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 5418000.00
netIncome 2377000.00
changeInCash -947000.00
beginPeriodCashFlow 85410000.00
endPeriodCashFlow 84463000.00
totalCashFromOperatingActivities 5172000.00
depreciation 3789000.00
dividendsPaid 0.00
changeToInventory 2796000.00
changeToAccountReceivables -9032000.00
otherCashflowsFromFinancingActivities -6068000.00
changeToNetincome 3059000.00
capitalExpenditures 3909000
changeInWorkingCapital -4053000.00
stockBasedCompensation 511000.00
otherNonCashItems 854000.00
freeCashFlow 1263000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
investments 2159000.00
changeToLiabilities 2631000.00
totalCashflowsFromInvestingActivities 707000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -3125000.00
netIncome 168000.00
changeInCash 5605000.00
beginPeriodCashFlow 79805000.00
endPeriodCashFlow 85410000.00
totalCashFromOperatingActivities 4989000.00
depreciation 2556000.00
dividendsPaid 0.00
changeToInventory -2121000.00
changeToAccountReceivables 5311000.00
otherCashflowsFromFinancingActivities 707000.00
changeToNetincome 208000.00
capitalExpenditures 1452000
changeInWorkingCapital 2057000.00
stockBasedCompensation 489000.00
otherNonCashItems -49000.00
freeCashFlow 3537000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
investments -2159000.00
changeToLiabilities -9619000.00
totalCashflowsFromInvestingActivities -4248000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -5262000.00
netIncome -129000.00
changeInCash 4246000.00
beginPeriodCashFlow 75559000.00
endPeriodCashFlow 79805000.00
totalCashFromOperatingActivities 8401000.00
depreciation 2316000.00
dividendsPaid 0.00
changeToInventory 3986000.00
changeToAccountReceivables -5135000.00
otherCashflowsFromFinancingActivities -4248000.00
changeToNetincome 14000.00
capitalExpenditures 2089000
changeInWorkingCapital 6200000.00
stockBasedCompensation 465000.00
otherNonCashItems -118000.00
freeCashFlow 6312000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
investments -1483000.00
changeToLiabilities 8638000.00
totalCashflowsFromInvestingActivities -1483000.00
netBorrowings -4000000.00
totalCashFromFinancingActivities -39003000.00
changeToOperatingActivities 2752000.00
netIncome -5096000.00
changeInCash -40399000.00
beginPeriodCashFlow 115958000.00
endPeriodCashFlow 75559000.00
totalCashFromOperatingActivities 341000.00
depreciation 2330000.00
dividendsPaid 35003000.00
changeToInventory -2212000.00
changeToAccountReceivables -1933000.00
otherCashflowsFromFinancingActivities -1483000.00
changeToNetincome 349000.00
capitalExpenditures 1483000
changeInWorkingCapital 2758000.00
stockBasedCompensation -159000.00
otherNonCashItems -10000.00
freeCashFlow -1142000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-08
currency_symbol USD
investments -1976000.00
changeToLiabilities 5396000.00
totalCashflowsFromInvestingActivities -1976000.00
netBorrowings -4000000.00
totalCashFromFinancingActivities -19999000.00
changeToOperatingActivities -4739000.00
netIncome 62442000.00
changeInCash 38716000.00
beginPeriodCashFlow 77242000.00
endPeriodCashFlow 115958000.00
totalCashFromOperatingActivities 60421000.00
depreciation 2534000.00
dividendsPaid 19999000.00
changeToInventory 100000.00
changeToAccountReceivables -1520000.00
otherCashflowsFromFinancingActivities -1976000.00
changeToNetincome -321000.00
capitalExpenditures 1976000
changeInWorkingCapital -4234000.00
stockBasedCompensation 293000.00
otherNonCashItems 352000.00
freeCashFlow 58445000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
investments -861000.00
changeToLiabilities -1216000.00
totalCashflowsFromInvestingActivities -861000.00
netBorrowings -4000000.00
totalCashFromFinancingActivities -19999000.00
changeToOperatingActivities 5921000.00
netIncome -11551000.00
changeInCash -8055000.00
beginPeriodCashFlow 85297000.00
endPeriodCashFlow 77242000.00
totalCashFromOperatingActivities -7103000.00
depreciation 2486000.00
dividendsPaid 19999000.00
changeToInventory 548000.00
changeToAccountReceivables 2488000.00
otherCashflowsFromFinancingActivities -861000.00
changeToNetincome 263000.00
capitalExpenditures 861000
changeInWorkingCapital 1699000.00
stockBasedCompensation 280000.00
otherNonCashItems 22000.00
freeCashFlow -7964000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
investments -928000.00
changeToLiabilities -5783000.00
totalCashflowsFromInvestingActivities -928000.00
netBorrowings -4000000.00
totalCashFromFinancingActivities -19999000.00
changeToOperatingActivities -1246000.00
netIncome -4225000.00
changeInCash -7347000.00
beginPeriodCashFlow 92644000.00
endPeriodCashFlow 85297000.00
totalCashFromOperatingActivities -6575000.00
depreciation 2667000.00
dividendsPaid 19999000.00
changeToInventory 937000.00
changeToAccountReceivables 4757000.00
otherCashflowsFromFinancingActivities -928000.00
changeToNetincome -171000.00
capitalExpenditures 928000
changeInWorkingCapital -4846000.00
stockBasedCompensation 284000.00
otherNonCashItems 39000.00
freeCashFlow -7503000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
investments -951000.00
changeToLiabilities -452000.00
totalCashflowsFromInvestingActivities -951000.00
netBorrowings -4096000.00
totalCashFromFinancingActivities -4096000.00
changeToOperatingActivities 2832000.00
netIncome -11755000.00
changeInCash -9325000.00
beginPeriodCashFlow 101969000.00
endPeriodCashFlow 92644000.00
totalCashFromOperatingActivities -3583000.00
depreciation 2604000.00
otherCashflowsFromInvestingActivities -951000.00
dividendsPaid 19999000.00
changeToInventory -6635000.00
changeToAccountReceivables 13607000.00
otherCashflowsFromFinancingActivities -951000.00
changeToNetincome 1067000.00
capitalExpenditures 951000
changeInWorkingCapital 4501000.00
stockBasedCompensation 423000.00
otherNonCashItems 10000.00
freeCashFlow -4534000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-23
currency_symbol USD
investments -2333000.00
changeToLiabilities 11283000.00
totalCashflowsFromInvestingActivities -2333000.00
netBorrowings -94000.00
totalCashFromFinancingActivities -94000.00
changeToOperatingActivities 295000.00
netIncome 24021000.00
changeInCash 17744000.00
beginPeriodCashFlow 84225000.00
endPeriodCashFlow 101969000.00
totalCashFromOperatingActivities 20035000.00
depreciation 2730000.00
dividendsPaid 0.00
changeToInventory -391000.00
changeToAccountReceivables -1464000.00
salePurchaseOfStock 375000.00
otherCashflowsFromFinancingActivities -2333000.00
changeToNetincome -15094000.00
capitalExpenditures 2333000
changeInWorkingCapital 6050000.00
stockBasedCompensation 405000.00
otherNonCashItems 465000.00
freeCashFlow 17702000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
investments -2062000.00
changeToLiabilities -9583000.00
totalCashflowsFromInvestingActivities -2062000.00
netBorrowings -122000.00
totalCashFromFinancingActivities -122000.00
changeToOperatingActivities -3926000.00
netIncome 6288000.00
changeInCash 14727000.00
beginPeriodCashFlow 69498000.00
endPeriodCashFlow 84225000.00
totalCashFromOperatingActivities 17167000.00
depreciation 2565000.00
dividendsPaid 0.00
changeToInventory -1548000.00
changeToAccountReceivables -2365000.00
salePurchaseOfStock 375000.00
otherCashflowsFromFinancingActivities -2062000.00
changeToNetincome 96000.00
capitalExpenditures 2062000
changeInWorkingCapital 8218000.00
stockBasedCompensation 437000.00
otherNonCashItems -37000.00
freeCashFlow 15105000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
investments -1573000.00
changeToLiabilities -463000.00
totalCashflowsFromInvestingActivities -1573000.00
netBorrowings -108000.00
totalCashFromFinancingActivities -24935000.00
changeToOperatingActivities -7670000.00
netIncome 3405000.00
changeInCash -34837000.00
beginPeriodCashFlow 104335000.00
endPeriodCashFlow 69498000.00
totalCashFromOperatingActivities -8253000.00
depreciation 2859000.00
dividendsPaid 24864000.00
changeToInventory -2478000.00
changeToAccountReceivables -5325000.00
salePurchaseOfStock 375000.00
otherCashflowsFromFinancingActivities 37000.00
changeToNetincome 1221000.00
capitalExpenditures 1573000
changeInWorkingCapital -15738000.00
stockBasedCompensation 422000.00
otherNonCashItems 97000.00
freeCashFlow -9826000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
investments -2014000.00
changeToLiabilities -4009000.00
totalCashflowsFromInvestingActivities -2014000.00
netBorrowings -4123000.00
totalCashFromFinancingActivities -3785000.00
changeToOperatingActivities -1385000.00
netIncome 2824000.00
changeInCash 131000.00
beginPeriodCashFlow 104204000.00
endPeriodCashFlow 104335000.00
totalCashFromOperatingActivities 5833000.00
depreciation 2822000.00
dividendsPaid 24864000.00
changeToInventory -3659000.00
changeToAccountReceivables 7831000.00
salePurchaseOfStock 338000.00
otherCashflowsFromFinancingActivities 338000.00
changeToNetincome 1839000.00
capitalExpenditures 2014000
changeInWorkingCapital -1652000.00
stockBasedCompensation 871000.00
otherNonCashItems 285000.00
freeCashFlow 3819000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
changeToLiabilities 4627000.00
totalCashflowsFromInvestingActivities -2854000.00
netBorrowings -114000.00
totalCashFromFinancingActivities 397000.00
changeToOperatingActivities -5865000.00
netIncome 5295000.00
changeInCash 881000.00
beginPeriodCashFlow 103323000.00
endPeriodCashFlow 104204000.00
totalCashFromOperatingActivities 3990000.00
depreciation 2944000.00
dividendsPaid 24864000.00
changeToInventory 4423000.00
changeToAccountReceivables -9119000.00
salePurchaseOfStock 2149000.00
otherCashflowsFromFinancingActivities 511000.00
changeToNetincome 1200000.00
capitalExpenditures 2854000
changeInWorkingCapital -5936000.00
stockBasedCompensation 276000.00
otherNonCashItems 667000.00
freeCashFlow 1136000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
changeToLiabilities 15494000.00
totalCashflowsFromInvestingActivities -2891000.00
netBorrowings -107000.00
totalCashFromFinancingActivities 958000.00
changeToOperatingActivities -6614000.00
netIncome 8652000.00
changeInCash 7531000.00
beginPeriodCashFlow 95792000.00
endPeriodCashFlow 103323000.00
totalCashFromOperatingActivities 9592000.00
depreciation 2883000.00
dividendsPaid 24864000.00
changeToInventory 502000.00
changeToAccountReceivables -7260000.00
otherCashflowsFromFinancingActivities 1065000.00
changeToNetincome -4065000.00
capitalExpenditures 2891000
changeInWorkingCapital 2122000.00
stockBasedCompensation 238000.00
otherNonCashItems 83000.00
freeCashFlow 6701000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
changeToLiabilities -3440000.00
totalCashflowsFromInvestingActivities -2153000.00
netBorrowings -249000.00
totalCashFromFinancingActivities 18000.00
changeToOperatingActivities -5827000.00
netIncome 2151000.00
changeInCash -10698000.00
beginPeriodCashFlow 106490000.00
endPeriodCashFlow 95792000.00
totalCashFromOperatingActivities -7558000.00
depreciation 3672000.00
changeToInventory 1777000.00
changeToAccountReceivables -6040000.00
otherCashflowsFromFinancingActivities 267000.00
changeToNetincome 149000.00
capitalExpenditures 2153000
changeInWorkingCapital -13530000.00
stockBasedCompensation 274000.00
otherNonCashItems -84000.00
freeCashFlow -9711000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
changeToLiabilities -13174000.00
totalCashflowsFromInvestingActivities -2861000.00
netBorrowings -4000000.00
totalCashFromFinancingActivities -3694000.00
changeToOperatingActivities -1207000.00
netIncome 2311000.00
changeInCash 19733000.00
beginPeriodCashFlow 86757000.00
endPeriodCashFlow 106490000.00
totalCashFromOperatingActivities 25992000.00
depreciation 3650000.00
changeToInventory -1445000.00
changeToAccountReceivables 35509000.00
salePurchaseOfStock 306000.00
otherCashflowsFromFinancingActivities 306000.00
changeToNetincome 348000.00
capitalExpenditures 2861000
changeInWorkingCapital 19683000.00
stockBasedCompensation 218000.00
otherNonCashItems 118000.00
freeCashFlow 23131000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-20
currency_symbol USD
changeToLiabilities 18985000.00
totalCashflowsFromInvestingActivities -3975000.00
netBorrowings -4673000.00
totalCashFromFinancingActivities -53000.00
changeToOperatingActivities 44972000.00
netIncome 3403000.00
changeInCash -24277000.00
beginPeriodCashFlow 77234000.00
endPeriodCashFlow 52957000.00
totalCashFromOperatingActivities -20958000.00
depreciation 3256000.00
otherCashflowsFromInvestingActivities -283000.00
changeToInventory -1534000.00
changeToAccountReceivables -22421000.00
salePurchaseOfStock 661000.00
otherCashflowsFromFinancingActivities 92000.00
changeToNetincome 1110000.00
capitalExpenditures 283000
changeInWorkingCapital -28225000.00
stockBasedCompensation 230000.00
otherNonCashItems -111000.00
freeCashFlow -21241000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
changeToLiabilities 13573000.00
totalCashflowsFromInvestingActivities -1347000.00
netBorrowings -145000.00
totalCashFromFinancingActivities -69000.00
changeToOperatingActivities 9534000.00
netIncome 2050000.00
changeInCash -1597000.00
beginPeriodCashFlow 78831000.00
endPeriodCashFlow 77234000.00
totalCashFromOperatingActivities -331000.00
depreciation 3580000.00
otherCashflowsFromInvestingActivities 15000.00
changeToInventory -5671000.00
changeToAccountReceivables -2215000.00
salePurchaseOfStock 76000.00
otherCashflowsFromFinancingActivities 76000.00
changeToNetincome 14000.00
capitalExpenditures 1236000
changeInWorkingCapital -5975000.00
stockBasedCompensation 208000.00
otherNonCashItems -53000.00
freeCashFlow -1567000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
changeToLiabilities 11955000.00
totalCashflowsFromInvestingActivities 539000.00
netBorrowings -142000.00
totalCashFromFinancingActivities 85000.00
changeToOperatingActivities 2264000.00
netIncome 2132000.00
changeInCash 13755000.00
beginPeriodCashFlow 65076000.00
endPeriodCashFlow 78831000.00
totalCashFromOperatingActivities 18086000.00
depreciation 3139000.00
otherCashflowsFromInvestingActivities 21000.00
changeToInventory -246000.00
changeToAccountReceivables 12003000.00
salePurchaseOfStock 227000.00
otherCashflowsFromFinancingActivities 227000.00
changeToNetincome 477000.00
capitalExpenditures 961000
changeInWorkingCapital 12338000.00
stockBasedCompensation 214000.00
otherNonCashItems 406000.00
freeCashFlow 17125000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
changeToLiabilities 7101000.00
totalCashflowsFromInvestingActivities 4786000.00
netBorrowings -4241000.00
totalCashFromFinancingActivities -3975000.00
changeToOperatingActivities 35368000.00
netIncome -784000.00
changeInCash 24943000.00
beginPeriodCashFlow 40133000.00
endPeriodCashFlow 65076000.00
totalCashFromOperatingActivities 24003000.00
depreciation 3165000.00
otherCashflowsFromInvestingActivities 642000.00
changeToInventory -3312000.00
changeToAccountReceivables -6955000.00
salePurchaseOfStock 266000.00
otherCashflowsFromFinancingActivities 266000.00
changeToNetincome 11000.00
capitalExpenditures 1212000
changeInWorkingCapital 21611000.00
stockBasedCompensation 204000.00
otherNonCashItems -177000.00
freeCashFlow 22791000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-29
currency_symbol USD
changeToLiabilities 42603000.00
totalCashflowsFromInvestingActivities -13569000.00
netBorrowings -11752000.00
totalCashFromFinancingActivities 22000.00
changeToOperatingActivities 78842000.00
netIncome 4535000.00
changeInCash -13306000.00
beginPeriodCashFlow 53439000.00
endPeriodCashFlow 40133000.00
totalCashFromOperatingActivities 283000.00
depreciation 3277000.00
otherCashflowsFromInvestingActivities -9262000.00
changeToInventory 1356000.00
changeToAccountReceivables -47695000.00
salePurchaseOfStock 35673000.00
otherCashflowsFromFinancingActivities 59000.00
changeToNetincome 160000.00
capitalExpenditures 1485000
changeInWorkingCapital -7652000.00
stockBasedCompensation 216000.00
otherNonCashItems -92000.00
freeCashFlow -1202000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
changeToLiabilities 29861000.00
totalCashflowsFromInvestingActivities 6963000.00
totalCashFromFinancingActivities 42000.00
changeToOperatingActivities 22547000.00
netIncome -2199000.00
changeInCash 2679000.00
beginPeriodCashFlow 50760000.00
endPeriodCashFlow 53439000.00
totalCashFromOperatingActivities 3594000.00
depreciation 3306000.00
otherCashflowsFromInvestingActivities 7237000.00
changeToInventory 3324000.00
changeToAccountReceivables 6115000.00
otherCashflowsFromFinancingActivities 181000.00
capitalExpenditures 790000
changeInWorkingCapital 2284000.00
stockBasedCompensation 189000.00
otherNonCashItems 9000.00
freeCashFlow 2804000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
changeToLiabilities 17675000.00
totalCashflowsFromInvestingActivities 7938000.00
totalCashFromFinancingActivities 15218000.00
changeToOperatingActivities 25000000.00
netIncome -3650000.00
changeInCash 17600000.00
beginPeriodCashFlow 33160000.00
endPeriodCashFlow 50760000.00
totalCashFromOperatingActivities 3918000.00
depreciation 3224000.00
otherCashflowsFromInvestingActivities 7240000.00
changeToInventory 226000.00
changeToAccountReceivables 5388000.00
otherCashflowsFromFinancingActivities 10000.00
capitalExpenditures 928000
changeInWorkingCapital 5209000.00
stockBasedCompensation 302000.00
otherNonCashItems -1151000.00
freeCashFlow 2990000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
changeToLiabilities 11497000.00
totalCashflowsFromInvestingActivities 9739000.00
totalCashFromFinancingActivities 8639000.00
netIncome -4026000.00
changeInCash 14725000.00
beginPeriodCashFlow 18435000.00
endPeriodCashFlow 33160000.00
totalCashFromOperatingActivities -4063000.00
depreciation 3301000.00
otherCashflowsFromInvestingActivities 7168000.00
changeToInventory -2685000.00
changeToAccountReceivables -1394000.00
otherCashflowsFromFinancingActivities 336000.00
capitalExpenditures 1104000
changeInWorkingCapital -3097000.00
stockBasedCompensation 201000.00
otherNonCashItems -409000.00
freeCashFlow -5167000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-22
currency_symbol USD
changeToLiabilities 74751000.00
totalCashflowsFromInvestingActivities 12340000.00
netBorrowings -11050000.00
totalCashFromFinancingActivities -2334000.00
changeToOperatingActivities -87092000.00
netIncome -5249000.00
changeInCash -9288000.00
beginPeriodCashFlow 27723000.00
endPeriodCashFlow 18435000.00
totalCashFromOperatingActivities 140000.00
depreciation 3613000.00
otherCashflowsFromInvestingActivities 11403000.00
changeToInventory 2090000.00
changeToAccountReceivables -12177000.00
salePurchaseOfStock 5683000.00
otherCashflowsFromFinancingActivities 88000.00
changeToNetincome 33084000.00
capitalExpenditures 821000
changeInWorkingCapital -9279000.00
stockBasedCompensation 236000.00
otherNonCashItems 10829000.00
freeCashFlow -681000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 19579000.00
totalCashFromFinancingActivities 2807000.00
netIncome -32197000.00
changeInCash 2127000.00
beginPeriodCashFlow 25596000.00
endPeriodCashFlow 27723000.00
totalCashFromOperatingActivities -5773000.00
depreciation 3760000.00
otherCashflowsFromInvestingActivities 10148000.00
changeToInventory -2094000.00
changeToAccountReceivables 10395000.00
otherCashflowsFromFinancingActivities 3148000.00
capitalExpenditures 1270000
changeInWorkingCapital 1517000.00
stockBasedCompensation 502000.00
otherNonCashItems 20596000.00
freeCashFlow -7043000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 13778000.00
totalCashFromFinancingActivities 7111000.00
netIncome -9082000.00
changeInCash -4769000.00
beginPeriodCashFlow 30365000.00
endPeriodCashFlow 25596000.00
totalCashFromOperatingActivities -3483000.00
depreciation 4041000.00
otherCashflowsFromInvestingActivities 7074000.00
changeToInventory 1365000.00
changeToAccountReceivables 5614000.00
otherCashflowsFromFinancingActivities 7350000.00
capitalExpenditures 1098000
changeInWorkingCapital 894000.00
stockBasedCompensation 635000.00
otherNonCashItems 26000.00
freeCashFlow -4581000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-01
currency_symbol USD
totalCashflowsFromInvestingActivities 22246000.00
totalCashFromFinancingActivities 2534000.00
netIncome 2437000.00
changeInCash 3088000.00
beginPeriodCashFlow 24638000.00
endPeriodCashFlow 27726000.00
totalCashFromOperatingActivities 7425000.00
depreciation 4325000.00
otherCashflowsFromInvestingActivities 12065000.00
changeToInventory 781000.00
changeToAccountReceivables -3995000.00
otherCashflowsFromFinancingActivities 2831000.00
capitalExpenditures 435000
changeInWorkingCapital -719000.00
stockBasedCompensation 582000.00
otherNonCashItems 737000.00
freeCashFlow 6990000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
changeToLiabilities 7627000.00
totalCashflowsFromInvestingActivities -26753000.00
netBorrowings 11703000.00
totalCashFromFinancingActivities 2534000.00
changeToOperatingActivities -8407000.00
netIncome 2437000.00
changeInCash 3088000.00
beginPeriodCashFlow 24638000.00
endPeriodCashFlow 27726000.00
totalCashFromOperatingActivities 7425000.00
depreciation 4325000.00
otherCashflowsFromInvestingActivities -14123000.00
changeToInventory 781000.00
changeToAccountReceivables -3995000.00
salePurchaseOfStock 1186000.00
otherCashflowsFromFinancingActivities 2831000.00
changeToNetincome 4401000.00
capitalExpenditures 435000
changeInWorkingCapital -719000.00
stockBasedCompensation 582000.00
otherNonCashItems 737000.00
freeCashFlow 6990000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalCashFromFinancingActivities 6223000.00
netIncome 929000.00
changeInCash -8762000.00
beginPeriodCashFlow 33400000.00
endPeriodCashFlow 24638000.00
totalCashFromOperatingActivities -9875000.00
depreciation 4198000.00
changeToInventory -1925000.00
changeToAccountReceivables 9572000.00
otherCashflowsFromFinancingActivities 6463000.00
capitalExpenditures 1876000
changeInWorkingCapital -16161000.00
stockBasedCompensation 623000.00
otherNonCashItems 545000.00
freeCashFlow -11751000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
changeToLiabilities 4124000.00
totalCashFromFinancingActivities 5852000.00
netIncome -1431000.00
changeInCash -15179000.00
beginPeriodCashFlow 48579000.00
endPeriodCashFlow 33400000.00
totalCashFromOperatingActivities -7781000.00
depreciation 3744000.00
changeToInventory 29000.00
changeToAccountReceivables -5994000.00
otherCashflowsFromFinancingActivities 6017000.00
capitalExpenditures 9794000
changeInWorkingCapital -10594000.00
stockBasedCompensation 607000.00
otherNonCashItems -96000.00
freeCashFlow -17575000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities -2220000.00
netIncome -2636000.00
changeInCash -9845000.00
beginPeriodCashFlow 58424000.00
endPeriodCashFlow 48579000.00
totalCashFromOperatingActivities -5931000.00
depreciation 3684000.00
otherCashflowsFromInvestingActivities 76000.00
changeToInventory 670000.00
changeToAccountReceivables -2040000.00
otherCashflowsFromFinancingActivities 1945000.00
capitalExpenditures 525000
changeInWorkingCapital -7543000.00
stockBasedCompensation 613000.00
otherNonCashItems -13000.00
freeCashFlow -6456000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
changeToLiabilities 24024000.00
totalCashflowsFromInvestingActivities -15117000.00
netBorrowings -16468000.00
totalCashFromFinancingActivities -3570000.00
changeToOperatingActivities -4888000.00
netIncome -3610000.00
changeInCash 4510000.00
beginPeriodCashFlow 53914000.00
endPeriodCashFlow 58424000.00
totalCashFromOperatingActivities 23228000.00
depreciation 4049000.00
otherCashflowsFromInvestingActivities -11038000.00
changeToInventory 1289000.00
changeToAccountReceivables -4894000.00
salePurchaseOfStock 581000.00
otherCashflowsFromFinancingActivities 2000.00
changeToNetincome 2333000.00
capitalExpenditures 1246000
changeInWorkingCapital 22981000.00
stockBasedCompensation 630000.00
otherNonCashItems 1040000.00
freeCashFlow 21982000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
changeToLiabilities 437000.00
totalCashFromFinancingActivities -7080000.00
netIncome -4044000.00
changeInCash -11927000.00
beginPeriodCashFlow 65841000.00
endPeriodCashFlow 53914000.00
totalCashFromOperatingActivities -1105000.00
depreciation 4825000.00
otherCashflowsFromInvestingActivities 1667000.00
changeToInventory -2755000.00
changeToAccountReceivables 3695000.00
otherCashflowsFromFinancingActivities -251000.00
capitalExpenditures 1488000
changeInWorkingCapital -2837000.00
stockBasedCompensation 691000.00
otherNonCashItems 1086000.00
freeCashFlow -2593000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
changeToLiabilities 882000.00
totalCashFromFinancingActivities -2454000.00
netIncome -2850000.00
changeInCash -5676000.00
beginPeriodCashFlow 71517000.00
endPeriodCashFlow 65841000.00
totalCashFromOperatingActivities 2727000.00
depreciation 4815000.00
otherCashflowsFromInvestingActivities 1221000.00
changeToInventory -538000.00
changeToAccountReceivables -6385000.00
otherCashflowsFromFinancingActivities -491000.00
capitalExpenditures 887000
changeInWorkingCapital -1393000.00
stockBasedCompensation 533000.00
otherNonCashItems 489000.00
freeCashFlow 1840000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-11
currency_symbol USD
changeToLiabilities 184000.00
totalCashFromFinancingActivities -15747000.00
netIncome -24302000.00
changeInCash 5942000.00
beginPeriodCashFlow 61026000.00
endPeriodCashFlow 66968000.00
totalCashFromOperatingActivities 18081000.00
depreciation 5991000.00
changeToInventory 2522000.00
changeToAccountReceivables 733000.00
otherCashflowsFromFinancingActivities 236000.00
capitalExpenditures 1225000
changeInWorkingCapital 6593000.00
stockBasedCompensation 667000.00
otherNonCashItems 31710000.00
freeCashFlow 16856000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities -15747000.00
netIncome -24302000.00
changeInCash 5942000.00
beginPeriodCashFlow 61026000.00
endPeriodCashFlow 66968000.00
totalCashFromOperatingActivities 18081000.00
depreciation 5991000.00
otherCashflowsFromInvestingActivities 4043000.00
changeToInventory 2522000.00
changeToAccountReceivables 733000.00
otherCashflowsFromFinancingActivities 236000.00
capitalExpenditures 1225000
changeInWorkingCapital 6593000.00
stockBasedCompensation 667000.00
otherNonCashItems 31710000.00
freeCashFlow 16856000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalCashFromFinancingActivities -1017000.00
netIncome 3321000.00
changeInCash 8486000.00
beginPeriodCashFlow 52540000.00
endPeriodCashFlow 61026000.00
totalCashFromOperatingActivities 8534000.00
depreciation 5893000.00
otherCashflowsFromInvestingActivities 5378000.00
changeToInventory 2842000.00
changeToAccountReceivables -3510000.00
otherCashflowsFromFinancingActivities 6000.00
capitalExpenditures 1272000
changeInWorkingCapital -717000.00
stockBasedCompensation 702000.00
otherNonCashItems 84000.00
freeCashFlow 7262000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalCashFromFinancingActivities 11449000.00
netIncome 850000.00
changeInCash 16971000.00
beginPeriodCashFlow 35569000.00
endPeriodCashFlow 52540000.00
totalCashFromOperatingActivities 3246000.00
depreciation 5660000.00
otherCashflowsFromInvestingActivities 5438000.00
changeToInventory 2869000.00
changeToAccountReceivables 811000.00
otherCashflowsFromFinancingActivities 11624000.00
capitalExpenditures 1194000
changeInWorkingCapital -3998000.00
stockBasedCompensation 579000.00
otherNonCashItems 307000.00
freeCashFlow 2052000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-02
currency_symbol USD
totalCashFromFinancingActivities -412000.00
netIncome -11530000.00
changeInCash 11736000.00
beginPeriodCashFlow 44495000.00
endPeriodCashFlow 56231000.00
totalCashFromOperatingActivities 13948000.00
depreciation 6070000.00
otherCashflowsFromInvestingActivities 2370000.00
changeToInventory -1194000.00
changeToAccountReceivables 3553000.00
otherCashflowsFromFinancingActivities 849000.00
capitalExpenditures 2856000
changeInWorkingCapital 5356000.00
stockBasedCompensation 475000.00
otherNonCashItems 15166000.00
freeCashFlow 11092000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
changeToLiabilities 7077000.00
totalCashFromFinancingActivities -412000.00
netIncome -11530000.00
changeInCash 11736000.00
beginPeriodCashFlow 44495000.00
endPeriodCashFlow 56231000.00
totalCashFromOperatingActivities 13948000.00
depreciation 6070000.00
otherCashflowsFromInvestingActivities 893000.00
changeToInventory -1194000.00
changeToAccountReceivables 3553000.00
otherCashflowsFromFinancingActivities 849000.00
capitalExpenditures 2856000
changeInWorkingCapital 5356000.00
stockBasedCompensation 475000.00
otherNonCashItems 15166000.00
freeCashFlow 11092000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
changeToLiabilities 2590000.00
totalCashFromFinancingActivities 728000.00
netIncome 4301000.00
changeInCash -1619000.00
beginPeriodCashFlow 46114000.00
endPeriodCashFlow 44495000.00
totalCashFromOperatingActivities 3007000.00
depreciation 5682000.00
otherCashflowsFromInvestingActivities 3670000.00
changeToInventory -2709000.00
changeToAccountReceivables -2926000.00
otherCashflowsFromFinancingActivities 1444000.00
capitalExpenditures 2217000
changeInWorkingCapital -8107000.00
stockBasedCompensation 478000.00
otherNonCashItems -138000.00
freeCashFlow 790000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalCashFromFinancingActivities -297000.00
netIncome 939000.00
changeInCash -3135000.00
beginPeriodCashFlow 49249000.00
endPeriodCashFlow 46114000.00
totalCashFromOperatingActivities -6638000.00
depreciation 5797000.00
otherCashflowsFromInvestingActivities 3382000.00
changeToInventory 183000.00
changeToAccountReceivables -806000.00
otherCashflowsFromFinancingActivities 8000.00
capitalExpenditures 2024000
changeInWorkingCapital -13860000.00
stockBasedCompensation 545000.00
otherNonCashItems 26000.00
freeCashFlow -8662000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-12
currency_symbol USD
changeToLiabilities 1182000.00
totalCashFromFinancingActivities 34705000.00
netIncome -4899000.00
changeInCash -63734000.00
beginPeriodCashFlow 120972000.00
endPeriodCashFlow 57238000.00
totalCashFromOperatingActivities 3402000.00
depreciation 4855000.00
changeToInventory -2584000.00
changeToAccountReceivables 4733000.00
otherCashflowsFromFinancingActivities 39672000.00
capitalExpenditures 2197000
changeInWorkingCapital 2993000.00
stockBasedCompensation 432000.00
otherNonCashItems 267000.00
freeCashFlow 1205000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities 34705000.00
netIncome -4899000.00
changeInCash -63734000.00
beginPeriodCashFlow 120972000.00
endPeriodCashFlow 57238000.00
totalCashFromOperatingActivities 3402000.00
depreciation 4855000.00
changeToInventory -2584000.00
changeToAccountReceivables 4733000.00
otherCashflowsFromFinancingActivities 39672000.00
capitalExpenditures 2197000
changeInWorkingCapital 2993000.00
stockBasedCompensation 432000.00
otherNonCashItems 267000.00
freeCashFlow 1205000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalCashFromFinancingActivities -4284000.00
netIncome 36209000.00
changeInCash -6337000.00
beginPeriodCashFlow 127309000.00
endPeriodCashFlow 120972000.00
totalCashFromOperatingActivities 1238000.00
depreciation 3721000.00
changeToInventory 509000.00
changeToAccountReceivables -7897000.00
otherCashflowsFromFinancingActivities -589000.00
capitalExpenditures 4231000
changeInWorkingCapital -14434000.00
stockBasedCompensation 560000.00
otherNonCashItems -24808000.00
freeCashFlow -2993000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalCashFromFinancingActivities -494000.00
netIncome -1333000.00
changeInCash 41908000.00
beginPeriodCashFlow 85401000.00
endPeriodCashFlow 127309000.00
totalCashFromOperatingActivities 17938000.00
depreciation 3205000.00
changeToInventory 1036000.00
changeToAccountReceivables 10384000.00
otherCashflowsFromFinancingActivities 24484000.00
capitalExpenditures 2732000
changeInWorkingCapital 15459000.00
stockBasedCompensation 402000.00
otherNonCashItems 210000.00
freeCashFlow 15206000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-01
currency_symbol USD
changeToLiabilities 187000.00
totalCashFromFinancingActivities -6714000.00
netIncome 349000.00
changeInCash 977000.00
beginPeriodCashFlow 121695000.00
endPeriodCashFlow 122672000.00
totalCashFromOperatingActivities 5846000.00
depreciation 3645000.00
changeToInventory 1676000.00
changeToAccountReceivables 1206000.00
otherCashflowsFromFinancingActivities -6498000.00
capitalExpenditures 1544000
changeInWorkingCapital 1271000.00
stockBasedCompensation 263000.00
otherNonCashItems -351000.00
freeCashFlow 4302000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 59189000.00
totalCashFromFinancingActivities -6714000.00
netIncome 349000.00
changeInCash 977000.00
beginPeriodCashFlow 121695000.00
endPeriodCashFlow 122672000.00
totalCashFromOperatingActivities 5846000.00
depreciation 3645000.00
otherCashflowsFromInvestingActivities 7645000.00
changeToInventory 1676000.00
changeToAccountReceivables 1206000.00
otherCashflowsFromFinancingActivities -6498000.00
capitalExpenditures 1544000
changeInWorkingCapital 1271000.00
stockBasedCompensation 263000.00
otherNonCashItems -351000.00
freeCashFlow 4302000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 57394000.00
totalCashFromFinancingActivities -4089000.00
netIncome 2494000.00
changeInCash 44815000.00
beginPeriodCashFlow 76880000.00
endPeriodCashFlow 121695000.00
totalCashFromOperatingActivities 513000.00
depreciation 3605000.00
otherCashflowsFromInvestingActivities 19586000.00
changeToInventory 1167000.00
changeToAccountReceivables 4253000.00
otherCashflowsFromFinancingActivities 3000.00
capitalExpenditures 1068000
changeInWorkingCapital -3451000.00
stockBasedCompensation 225000.00
otherNonCashItems -2468000.00
freeCashFlow -555000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 9232000.00
totalCashFromFinancingActivities -128000.00
netIncome -1203000.00
changeInCash 7942000.00
beginPeriodCashFlow 68938000.00
endPeriodCashFlow 76880000.00
totalCashFromOperatingActivities -991000.00
depreciation 3804000.00
otherCashflowsFromInvestingActivities 11771000.00
changeToInventory 4876000.00
changeToAccountReceivables 7317000.00
otherCashflowsFromFinancingActivities 3000.00
capitalExpenditures 1081000
changeInWorkingCapital -3726000.00
stockBasedCompensation 221000.00
otherNonCashItems -268000.00
freeCashFlow -2072000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-07
currency_symbol USD
totalCashflowsFromInvestingActivities 659000.00
totalCashFromFinancingActivities -84000.00
netIncome -6458000.00
changeInCash -38382000.00
beginPeriodCashFlow 112298000.00
endPeriodCashFlow 73916000.00
totalCashFromOperatingActivities 1170000.00
depreciation 3507000.00
otherCashflowsFromInvestingActivities 2781000.00
changeToInventory 2310000.00
changeToAccountReceivables 1518000.00
otherCashflowsFromFinancingActivities 2432000.00
capitalExpenditures 5071000
changeInWorkingCapital -1291000.00
stockBasedCompensation 7527000.00
otherNonCashItems -2070000.00
freeCashFlow -3901000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
changeToLiabilities 455000.00
totalCashFromFinancingActivities -84000.00
netIncome -6458000.00
changeInCash -38382000.00
beginPeriodCashFlow 112298000.00
endPeriodCashFlow 73916000.00
totalCashFromOperatingActivities 1170000.00
depreciation 3507000.00
otherCashflowsFromInvestingActivities 1937000.00
changeToInventory 2310000.00
otherCashflowsFromFinancingActivities 2432000.00
capitalExpenditures 5071000
changeInWorkingCapital -1291000.00
stockBasedCompensation 7527000.00
otherNonCashItems -2070000.00
freeCashFlow -3901000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 12799000.00
totalCashFromFinancingActivities -3435000.00
netIncome -546000.00
changeInCash 59606000.00
beginPeriodCashFlow 52692000.00
endPeriodCashFlow 112298000.00
totalCashFromOperatingActivities 1372000.00
depreciation 3333000.00
otherCashflowsFromInvestingActivities 2361000.00
changeToInventory 163000.00
otherCashflowsFromFinancingActivities -4085000.00
capitalExpenditures 4403000
changeInWorkingCapital -1762000.00
stockBasedCompensation -142000.00
otherNonCashItems 483000.00
freeCashFlow -3031000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
changeToLiabilities 588000.00
totalCashFromFinancingActivities 708000.00
netIncome 1290000.00
changeInCash -59393000.00
beginPeriodCashFlow 112085000.00
endPeriodCashFlow 52692000.00
totalCashFromOperatingActivities -13856000.00
depreciation 3161000.00
otherCashflowsFromInvestingActivities 2352000.00
changeToInventory -5598000.00
otherCashflowsFromFinancingActivities -92000.00
capitalExpenditures 2783000
changeInWorkingCapital -17221000.00
stockBasedCompensation -815000.00
otherNonCashItems 21000.00
freeCashFlow -16639000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-09
currency_symbol USD
changeToLiabilities 1085000.00
totalCashFromFinancingActivities 803000.00
netIncome -6215000.00
changeInCash 14550000.00
beginPeriodCashFlow 108257000.00
endPeriodCashFlow 122807000.00
totalCashFromOperatingActivities 12749000.00
depreciation 2752000.00
otherCashflowsFromInvestingActivities 2255000.00
changeToInventory -4710000.00
otherCashflowsFromFinancingActivities -676000.00
capitalExpenditures 3555000
changeInWorkingCapital 4815000.00
stockBasedCompensation 2346000.00
otherNonCashItems 9347000.00
freeCashFlow 9194000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
changeToLiabilities 3164000.00
totalCashFromFinancingActivities 803000.00
netIncome -6215000.00
changeInCash 14550000.00
beginPeriodCashFlow 108257000.00
endPeriodCashFlow 122807000.00
totalCashFromOperatingActivities 12749000.00
depreciation 2752000.00
changeToInventory -4710000.00
otherCashflowsFromFinancingActivities -676000.00
capitalExpenditures 3555000
changeInWorkingCapital 4815000.00
stockBasedCompensation 2346000.00
otherNonCashItems 9347000.00
freeCashFlow 9194000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalCashFromFinancingActivities -2097000.00
netIncome 5853000.00
changeInCash 4416000.00
beginPeriodCashFlow 103841000.00
endPeriodCashFlow 108257000.00
totalCashFromOperatingActivities -78000.00
depreciation 4786000.00
changeToInventory 454000.00
otherCashflowsFromFinancingActivities -3564000.00
capitalExpenditures 2760000
changeInWorkingCapital -9835000.00
stockBasedCompensation -2435000.00
otherNonCashItems 1800000.00
freeCashFlow -2838000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalCashFromFinancingActivities 988000.00
netIncome 5539000.00
changeInCash 5364000.00
beginPeriodCashFlow 98477000.00
endPeriodCashFlow 103841000.00
totalCashFromOperatingActivities 2242000.00
depreciation 5327000.00
changeToInventory 559000.00
otherCashflowsFromFinancingActivities -223000.00
capitalExpenditures 2272000
changeInWorkingCapital -7009000.00
stockBasedCompensation 64000.00
otherNonCashItems -1375000.00
freeCashFlow -30000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalCashFromFinancingActivities 3613000.00
netIncome 4913000.00
changeInCash -51068000.00
beginPeriodCashFlow 149545000.00
endPeriodCashFlow 98477000.00
totalCashFromOperatingActivities 7862000.00
depreciation 4850000.00
changeToInventory 3490000.00
otherCashflowsFromFinancingActivities 3199000.00
capitalExpenditures 682000
changeInWorkingCapital -2668000.00
stockBasedCompensation 192000.00
otherNonCashItems 619000.00
freeCashFlow 7180000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-28
currency_symbol USD
totalCashflowsFromInvestingActivities 8312000.00
totalCashFromFinancingActivities 40929000.00
netIncome 4480000.00
changeInCash 43142000.00
beginPeriodCashFlow 106403000.00
endPeriodCashFlow 149545000.00
totalCashFromOperatingActivities 2181000.00
depreciation 4433000.00
otherCashflowsFromInvestingActivities 9954000.00
changeToInventory 3382000.00
changeToAccountReceivables -2440000.00
otherCashflowsFromFinancingActivities 433000.00
capitalExpenditures 2028000
changeInWorkingCapital -6757000.00
stockBasedCompensation 137000.00
otherNonCashItems 484000.00
freeCashFlow 153000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
changeToLiabilities 432000.00
totalCashflowsFromInvestingActivities 8339000.00
totalCashFromFinancingActivities -4037000.00
netIncome 2708000.00
changeInCash 15082000.00
beginPeriodCashFlow 91321000.00
endPeriodCashFlow 106403000.00
totalCashFromOperatingActivities 19871000.00
depreciation 6083000.00
otherCashflowsFromInvestingActivities 9530000.00
changeToInventory -4266000.00
otherCashflowsFromFinancingActivities -5133000.00
capitalExpenditures 1993000
changeInWorkingCapital 11323000.00
otherNonCashItems -225000.00
freeCashFlow 17878000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
changeToLiabilities 3279000.00
totalCashflowsFromInvestingActivities 9075000.00
totalCashFromFinancingActivities -65000.00
netIncome 2079000.00
changeInCash 14435000.00
beginPeriodCashFlow 76886000.00
endPeriodCashFlow 91321000.00
totalCashFromOperatingActivities 13378000.00
depreciation 5029000.00
otherCashflowsFromInvestingActivities 8273000.00
changeToInventory -6008000.00
otherCashflowsFromFinancingActivities -1976000.00
capitalExpenditures 1279000
changeInWorkingCapital 4952000.00
otherNonCashItems 1424000.00
freeCashFlow 12099000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
changeToLiabilities 2461000.00
totalCashflowsFromInvestingActivities 7966000.00
totalCashFromFinancingActivities -8658000.00
netIncome 1220000.00
changeInCash 1957000.00
beginPeriodCashFlow 74929000.00
endPeriodCashFlow 76886000.00
totalCashFromOperatingActivities 2394000.00
depreciation 5183000.00
otherCashflowsFromInvestingActivities 9185000.00
changeToInventory -4954000.00
otherCashflowsFromFinancingActivities -8999000.00
capitalExpenditures 1219000
changeInWorkingCapital -5722000.00
otherNonCashItems 2124000.00
freeCashFlow 1175000.00
2005-12-31
date 2005-12-31
currency_symbol USD
netIncome 1016000.00
endPeriodCashFlow 74929000.00
totalCashFromOperatingActivities 3687000.00
otherCashflowsFromInvestingActivities 1893000.00
capitalExpenditures 3605000
2004-12-31
date 2004-12-31
currency_symbol USD
totalCashFromOperatingActivities 30521000.00
capitalExpenditures 6163000
2003-12-31
date 2003-12-31
currency_symbol USD
netIncome 33789000.00
totalCashFromOperatingActivities 36519000.00
changeToInventory 26726000.00
capitalExpenditures 14680000
2003-03-31
date 2003-03-31
currency_symbol USD
netIncome 150248000.00
capitalExpenditures 0
2002-12-31
date 2002-12-31
currency_symbol USD
otherCashflowsFromInvestingActivities 5573000.00
changeToInventory 24742000.00
capitalExpenditures 9739000
2001-12-31
date 2001-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 28190000.00
totalCashFromFinancingActivities 40350000.00
capitalExpenditures 59235000
2000-12-31
date 2000-12-31
currency_symbol USD
changeToLiabilities 41757000.00
totalCashFromFinancingActivities 465286000.00
netIncome 19435000.00
capitalExpenditures 147907000
2000-09-30
date 2000-09-30
currency_symbol USD
netIncome 14019000.00
capitalExpenditures 0
2000-06-30
date 2000-06-30
currency_symbol USD
netIncome 9120000.00
capitalExpenditures 0
2000-03-31
date 2000-03-31
currency_symbol USD
netIncome 6518000.00
capitalExpenditures 0
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-13
currency_symbol USD
investments -8164000.00
changeToLiabilities 5670000.00
totalCashflowsFromInvestingActivities -8164000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 11061000.00
netIncome -5928000.00
changeInCash 2682000.00
beginPeriodCashFlow 84463000.00
endPeriodCashFlow 87145000.00
totalCashFromOperatingActivities 10814000.00
depreciation 11608000.00
dividendsPaid 0.00
changeToInventory -5416000.00
changeToAccountReceivables -11162000.00
otherCashflowsFromFinancingActivities -8164000.00
changeToNetincome 2500000.00
capitalExpenditures 12793000
changeInWorkingCapital 2634000.00
stockBasedCompensation 2220000.00
otherNonCashItems 907000.00
freeCashFlow -1979000.00
2021-12-31
date 2021-12-31
filing_date 2022-05-16
currency_symbol USD
investments -2159000.00
changeToLiabilities -1834000.00
totalCashflowsFromInvestingActivities -11092000.00
netBorrowings -4000000.00
totalCashFromFinancingActivities -39003000.00
changeToOperatingActivities -217000.00
netIncome -2680000.00
changeInCash -31495000.00
beginPeriodCashFlow 115958000.00
endPeriodCashFlow 84463000.00
totalCashFromOperatingActivities 18903000.00
depreciation 10991000.00
dividendsPaid 35003000.00
changeToInventory 2449000.00
changeToAccountReceivables -10789000.00
otherCashflowsFromFinancingActivities -11092000.00
changeToNetincome 3630000.00
capitalExpenditures 8933000
changeInWorkingCapital 6962000.00
stockBasedCompensation 1306000.00
otherNonCashItems 677000.00
freeCashFlow 9970000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-08
currency_symbol USD
investments -4716000.00
changeToLiabilities -2055000.00
totalCashflowsFromInvestingActivities -4716000.00
netBorrowings -4096000.00
totalCashFromFinancingActivities -24095000.00
changeToOperatingActivities 2768000.00
netIncome 34911000.00
changeInCash 13989000.00
beginPeriodCashFlow 101969000.00
endPeriodCashFlow 115958000.00
totalCashFromOperatingActivities 43160000.00
depreciation 10291000.00
dividendsPaid 19999000.00
changeToInventory -5050000.00
changeToAccountReceivables 19332000.00
otherCashflowsFromFinancingActivities -4716000.00
changeToNetincome 838000.00
capitalExpenditures 4716000
changeInWorkingCapital -2880000.00
stockBasedCompensation 1280000.00
otherNonCashItems 423000.00
freeCashFlow 38444000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-23
currency_symbol USD
investments -7982000.00
changeToLiabilities -2772000.00
totalCashflowsFromInvestingActivities -7982000.00
netBorrowings -4447000.00
totalCashFromFinancingActivities -28936000.00
changeToOperatingActivities -12687000.00
netIncome 36538000.00
changeInCash -2235000.00
beginPeriodCashFlow 104204000.00
endPeriodCashFlow 101969000.00
totalCashFromOperatingActivities 34782000.00
depreciation 10978000.00
dividendsPaid 24864000.00
changeToInventory -8076000.00
changeToAccountReceivables -1323000.00
salePurchaseOfStock 375000.00
otherCashflowsFromFinancingActivities 375000.00
changeToNetincome -11938000.00
capitalExpenditures 7982000
changeInWorkingCapital -3124000.00
stockBasedCompensation 2135000.00
otherNonCashItems 810000.00
freeCashFlow 26800000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
investments -10759000.00
changeToLiabilities 3507000.00
totalCashflowsFromInvestingActivities -10759000.00
netBorrowings -4469000.00
totalCashFromFinancingActivities -2321000.00
changeToOperatingActivities -19513000.00
netIncome 18409000.00
changeInCash 17447000.00
beginPeriodCashFlow 86757000.00
endPeriodCashFlow 104204000.00
totalCashFromOperatingActivities 32017000.00
issuanceOfCapitalStock 0.00
depreciation 13149000.00
dividendsPaid 24864000.00
changeToInventory 5257000.00
changeToAccountReceivables 13090000.00
salePurchaseOfStock 2149000.00
otherCashflowsFromFinancingActivities 2149000.00
changeToNetincome -2368000.00
capitalExpenditures 10759000
changeInWorkingCapital 2340000.00
stockBasedCompensation 1006000.00
otherNonCashItems 784000.00
freeCashFlow 21258000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-20
currency_symbol USD
investments -3975000.00
changeToLiabilities -16771000.00
totalCashflowsFromInvestingActivities -3692000.00
netBorrowings -4673000.00
totalCashFromFinancingActivities -4012000.00
changeToOperatingActivities 8364000.00
netIncome 6801000.00
changeInCash 12824000.00
beginPeriodCashFlow 40133000.00
endPeriodCashFlow 52957000.00
totalCashFromOperatingActivities 20800000.00
depreciation 13140000.00
otherCashflowsFromInvestingActivities -283000.00
dividendsPaid 24864000.00
changeToInventory -10763000.00
changeToAccountReceivables -19588000.00
salePurchaseOfStock 661000.00
otherCashflowsFromFinancingActivities 661000.00
changeToNetincome 1594000.00
capitalExpenditures 3692000
changeInWorkingCapital -251000.00
stockBasedCompensation 856000.00
otherNonCashItems 65000.00
freeCashFlow 17108000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-29
currency_symbol USD
investments -13569000.00
changeToLiabilities -37554000.00
totalCashflowsFromInvestingActivities -4307000.00
netBorrowings -11752000.00
totalCashFromFinancingActivities 23921000.00
changeToOperatingActivities 27758000.00
netIncome -5340000.00
changeInCash 21698000.00
beginPeriodCashFlow 18435000.00
endPeriodCashFlow 40133000.00
totalCashFromOperatingActivities 10778000.00
depreciation 13108000.00
otherCashflowsFromInvestingActivities -9262000.00
dividendsPaid 24864000.00
changeToInventory 2221000.00
changeToAccountReceivables -37586000.00
salePurchaseOfStock 35673000.00
otherCashflowsFromFinancingActivities 576000.00
changeToNetincome 514000.00
capitalExpenditures 4307000
changeInWorkingCapital 3878000.00
stockBasedCompensation 908000.00
otherNonCashItems -1780000.00
freeCashFlow 6471000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-22
currency_symbol USD
changeToLiabilities 74751000.00
totalCashflowsFromInvestingActivities 12340000.00
netBorrowings -11050000.00
totalCashFromFinancingActivities -5867000.00
changeToOperatingActivities -87092000.00
netIncome -52134000.00
changeInCash -9291000.00
beginPeriodCashFlow 27726000.00
endPeriodCashFlow 18435000.00
totalCashFromOperatingActivities -14787000.00
depreciation 15072000.00
otherCashflowsFromInvestingActivities 16270000.00
changeToInventory -2821000.00
changeToAccountReceivables 4553000.00
salePurchaseOfStock 5683000.00
otherCashflowsFromFinancingActivities 5183000.00
changeToNetincome 33084000.00
capitalExpenditures 3930000
changeInWorkingCapital -10691000.00
stockBasedCompensation 1901000.00
otherNonCashItems 31064000.00
freeCashFlow -18717000.00
2014-12-31
date 2014-12-31
filing_date 2015-04-01
currency_symbol USD
changeToLiabilities 7627000.00
totalCashflowsFromInvestingActivities -26753000.00
netBorrowings 11703000.00
totalCashFromFinancingActivities 12389000.00
changeToOperatingActivities -8407000.00
netIncome -701000.00
changeInCash -30698000.00
beginPeriodCashFlow 58424000.00
endPeriodCashFlow 27726000.00
totalCashFromOperatingActivities -16162000.00
depreciation 15951000.00
otherCashflowsFromInvestingActivities -14123000.00
changeToInventory -445000.00
changeToAccountReceivables -2457000.00
salePurchaseOfStock 1186000.00
otherCashflowsFromFinancingActivities 17256000.00
changeToNetincome 4401000.00
capitalExpenditures 12630000
changeInWorkingCapital -35017000.00
stockBasedCompensation 2425000.00
otherNonCashItems 1173000.00
freeCashFlow -28792000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
changeToLiabilities 24024000.00
totalCashflowsFromInvestingActivities -15117000.00
netBorrowings -16468000.00
totalCashFromFinancingActivities -16387000.00
changeToOperatingActivities -4888000.00
netIncome -9577000.00
changeInCash -8544000.00
beginPeriodCashFlow 66968000.00
endPeriodCashFlow 58424000.00
totalCashFromOperatingActivities 17559000.00
depreciation 17559000.00
otherCashflowsFromInvestingActivities -11038000.00
changeToInventory -6502000.00
changeToAccountReceivables -4228000.00
salePurchaseOfStock 581000.00
otherCashflowsFromFinancingActivities 81000.00
changeToNetincome 2333000.00
capitalExpenditures 4079000
changeInWorkingCapital 6354000.00
stockBasedCompensation 2268000.00
otherNonCashItems 2526000.00
freeCashFlow 13480000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-11
currency_symbol USD
totalCashFromFinancingActivities -9974000.00
netIncome -23192000.00
changeInCash 10737000.00
beginPeriodCashFlow 56231000.00
endPeriodCashFlow 66968000.00
totalCashFromOperatingActivities 21571000.00
depreciation 22582000.00
otherCashflowsFromInvestingActivities 4043000.00
changeToInventory 4969000.00
changeToAccountReceivables -9891000.00
otherCashflowsFromFinancingActivities 10800000.00
capitalExpenditures 4735000
changeInWorkingCapital -8516000.00
stockBasedCompensation 2445000.00
otherNonCashItems 31909000.00
freeCashFlow 16836000.00
2011-12-31
date 2011-12-31
filing_date 2012-04-02
currency_symbol USD
changeToLiabilities 7077000.00
totalCashFromFinancingActivities -1191000.00
netIncome -5850000.00
changeInCash -1007000.00
beginPeriodCashFlow 57238000.00
endPeriodCashFlow 56231000.00
totalCashFromOperatingActivities 8597000.00
depreciation 24121000.00
otherCashflowsFromInvestingActivities 893000.00
changeToInventory -4889000.00
changeToAccountReceivables 646000.00
otherCashflowsFromFinancingActivities -7965000.00
capitalExpenditures 8986000
changeInWorkingCapital -26653000.00
stockBasedCompensation 2009000.00
otherNonCashItems 15398000.00
freeCashFlow -389000.00
2010-12-31
date 2010-12-31
filing_date 2011-04-12
currency_symbol USD
totalCashFromFinancingActivities 29845000.00
netIncome 30619000.00
changeInCash -65434000.00
beginPeriodCashFlow 122672000.00
endPeriodCashFlow 57238000.00
totalCashFromOperatingActivities 12920000.00
depreciation 14794000.00
changeToInventory -2946000.00
changeToAccountReceivables -1562000.00
otherCashflowsFromFinancingActivities 40000000.00
capitalExpenditures 10153000
changeInWorkingCapital -9129000.00
stockBasedCompensation 1726000.00
otherNonCashItems -24840000.00
freeCashFlow 2767000.00
2009-12-31
date 2009-12-31
filing_date 2010-04-01
currency_symbol USD
totalCashflowsFromInvestingActivities 59189000.00
totalCashFromFinancingActivities -11009000.00
netIncome 1878000.00
changeInCash 48756000.00
beginPeriodCashFlow 73916000.00
endPeriodCashFlow 122672000.00
totalCashFromOperatingActivities -206000.00
depreciation 14509000.00
otherCashflowsFromInvestingActivities 7645000.00
changeToInventory 8995000.00
changeToAccountReceivables 14294000.00
otherCashflowsFromFinancingActivities -159000.00
capitalExpenditures 4485000
changeInWorkingCapital -15011000.00
stockBasedCompensation 937000.00
otherNonCashItems -3511000.00
freeCashFlow -4691000.00
2008-12-31
date 2008-12-31
filing_date 2009-04-07
currency_symbol USD
changeToLiabilities 455000.00
totalCashFromFinancingActivities -2168000.00
netIncome -1124000.00
changeInCash -48891000.00
beginPeriodCashFlow 122807000.00
endPeriodCashFlow 73916000.00
totalCashFromOperatingActivities -19620000.00
depreciation 13132000.00
otherCashflowsFromInvestingActivities 1937000.00
changeToInventory 36000.00
changeToAccountReceivables -15979000.00
otherCashflowsFromFinancingActivities 3194000.00
capitalExpenditures 13799000
changeInWorkingCapital -36201000.00
stockBasedCompensation 692000.00
otherNonCashItems 4146000.00
freeCashFlow -33419000.00
2007-12-31
date 2007-12-31
filing_date 2008-04-09
currency_symbol USD
changeToLiabilities 3164000.00
totalCashFromFinancingActivities 3307000.00
netIncome 10090000.00
changeInCash -26738000.00
beginPeriodCashFlow 149545000.00
endPeriodCashFlow 122807000.00
totalCashFromOperatingActivities 22775000.00
depreciation 17715000.00
changeToInventory -207000.00
salePurchaseOfStock -324000.00
otherCashflowsFromFinancingActivities -940000.00
capitalExpenditures 9269000
changeInWorkingCapital -14697000.00
stockBasedCompensation 167000.00
otherNonCashItems 10391000.00
freeCashFlow 13506000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-28
currency_symbol USD
totalCashflowsFromInvestingActivities 8312000.00
totalCashFromFinancingActivities 28169000.00
netIncome 10487000.00
changeInCash 74616000.00
beginPeriodCashFlow 74929000.00
endPeriodCashFlow 149545000.00
totalCashFromOperatingActivities 37824000.00
depreciation 20728000.00
otherCashflowsFromInvestingActivities 9954000.00
changeToInventory -11846000.00
changeToAccountReceivables -2440000.00
otherCashflowsFromFinancingActivities -15675000.00
capitalExpenditures 6519000
changeInWorkingCapital 3796000.00
stockBasedCompensation 137000.00
otherNonCashItems 3807000.00
freeCashFlow 31305000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-23
currency_symbol USD
totalCashFromFinancingActivities -3592000.00
netIncome -3716000.00
changeInCash -842000.00
beginPeriodCashFlow 75771000.00
endPeriodCashFlow 74929000.00
totalCashFromOperatingActivities 3687000.00
depreciation 19116000.00
otherCashflowsFromInvestingActivities 1893000.00
changeToInventory -5188000.00
otherCashflowsFromFinancingActivities -4810000.00
capitalExpenditures 3605000
changeInWorkingCapital -9507000.00
otherNonCashItems -1733000.00
freeCashFlow 82000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-18
currency_symbol USD
totalCashFromFinancingActivities -103000.00
netIncome -9451000.00
changeInCash 23990000.00
beginPeriodCashFlow 51781000.00
endPeriodCashFlow 75771000.00
totalCashFromOperatingActivities 30521000.00
depreciation 31674000.00
changeToInventory -8848000.00
changeToAccountReceivables 17460000.00
otherCashflowsFromFinancingActivities -535000.00
capitalExpenditures 6163000
changeInWorkingCapital 5300000.00
stockBasedCompensation 233000.00
otherNonCashItems 896000.00
freeCashFlow 24358000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-19
currency_symbol USD
totalCashFromFinancingActivities -206000.00
netIncome 143631000.00
changeInCash 3709000.00
beginPeriodCashFlow 48072000.00
endPeriodCashFlow 51781000.00
totalCashFromOperatingActivities 36519000.00
depreciation 26293000.00
changeToInventory 26726000.00
otherCashflowsFromFinancingActivities -242000.00
capitalExpenditures 14680000
changeInWorkingCapital 70849000.00
otherNonCashItems -209067000.00
freeCashFlow 21839000.00
2002-12-31
date 2002-12-31
filing_date 2003-04-15
currency_symbol USD
totalCashFromFinancingActivities -27293000.00
netIncome -348204000.00
changeInCash -49253000.00
beginPeriodCashFlow 97325000.00
endPeriodCashFlow 48072000.00
totalCashFromOperatingActivities -6809000.00
depreciation 46230000.00
otherCashflowsFromInvestingActivities 5573000.00
changeToInventory 24742000.00
otherCashflowsFromFinancingActivities -27298000.00
capitalExpenditures 9739000
changeInWorkingCapital 97644000.00
otherNonCashItems 197561000.00
freeCashFlow -16548000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
totalCashflowsFromInvestingActivities 28190000.00
totalCashFromFinancingActivities 465286000.00
netIncome 19435000.00
changeInCash 159090000.00
beginPeriodCashFlow 33381000.00
endPeriodCashFlow 192471000.00
totalCashFromOperatingActivities -123915000.00
depreciation 42431000.00
changeToInventory -75318000.00
otherCashflowsFromFinancingActivities 457788000.00
capitalExpenditures 147907000
changeInWorkingCapital -101848000.00
otherNonCashItems -80358000.00
freeCashFlow -271822000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
changeToLiabilities 41757000.00
totalCashFromFinancingActivities 465286000.00
netIncome 19435000.00
changeInCash 159090000.00
beginPeriodCashFlow 33381000.00
endPeriodCashFlow 192471000.00
totalCashFromOperatingActivities -123915000.00
depreciation 42431000.00
changeToInventory -75318000.00
otherCashflowsFromFinancingActivities 457788000.00
capitalExpenditures 147907000
changeInWorkingCapital -101848000.00
otherNonCashItems -80358000.00
freeCashFlow -271822000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 243977000.00
netIncome 19611000.00
changeInCash 25817000.00
beginPeriodCashFlow 7564000.00
endPeriodCashFlow 33381000.00
totalCashFromOperatingActivities -43741000.00
depreciation 22652000.00
changeToInventory 13865000.00
otherCashflowsFromFinancingActivities -16172000.00
capitalExpenditures 91966000
changeInWorkingCapital -84698000.00
otherNonCashItems -1571000.00
freeCashFlow -135707000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities 22900000.00
netIncome -81600000.00
changeInCash -8100000.00
beginPeriodCashFlow 15700000.00
endPeriodCashFlow 7600000.00
totalCashFromOperatingActivities -10400000.00
depreciation 5100000.00
changeToInventory -1500000.00
otherCashflowsFromFinancingActivities 20500000.00
capitalExpenditures 15800000
changeInWorkingCapital -15900000.00
otherNonCashItems 82000000.00
freeCashFlow -26200000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities 75600000.00
netIncome 16900000.00
changeInCash 75600000.00
beginPeriodCashFlow 28400000.00
endPeriodCashFlow 104000000.00
totalCashFromOperatingActivities -7900000.00
depreciation 3100000.00
changeToInventory -14500000.00
otherCashflowsFromFinancingActivities 74000000.00
capitalExpenditures 25900000
changeInWorkingCapital -27500000.00
otherNonCashItems -400000.00
freeCashFlow -33800000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities -1500000.00
netIncome 5500000.00
changeInCash -1500000.00
beginPeriodCashFlow 35300000.00
endPeriodCashFlow 33800000.00
totalCashFromOperatingActivities -400000.00
depreciation 2100000.00
changeToInventory -3500000.00
otherCashflowsFromFinancingActivities -1700000.00
capitalExpenditures 9500000
changeInWorkingCapital -7800000.00
otherNonCashItems 200000.00
freeCashFlow -9900000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 39300000.00
netIncome 8500000.00
changeInCash 39300000.00
beginPeriodCashFlow 6400000.00
endPeriodCashFlow 45700000.00
totalCashFromOperatingActivities -1600000.00
depreciation 1200000.00
changeToInventory -1600000.00
otherCashflowsFromFinancingActivities 1800000.00
capitalExpenditures 10000000
changeInWorkingCapital -10800000.00
otherNonCashItems -500000.00
freeCashFlow -11600000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome 6100000.00
changeInCash -500000.00
beginPeriodCashFlow 17800000.00
endPeriodCashFlow 17300000.00
totalCashFromOperatingActivities 1500000.00
depreciation 700000.00
changeToInventory -4000000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 8300000
changeInWorkingCapital -5600000.00
otherNonCashItems 300000.00
freeCashFlow -6800000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 25000000.00
netIncome 4100000.00
changeInCash 25000000.00
beginPeriodCashFlow 1700000.00
endPeriodCashFlow 26700000.00
totalCashFromOperatingActivities -3700000.00
depreciation 300000.00
changeToInventory -2500000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 1300000
changeInWorkingCapital -8200000.00
otherNonCashItems 100000.00
freeCashFlow -5000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 90000.00
netIncome 500000.00
changeInCash 1210000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 1710000.00
totalCashFromOperatingActivities 1820000.00
depreciation 120000.00
changeToInventory -1700000.00
changeToAccountReceivables -1300000.00
salePurchaseOfStock 40000.00
otherCashflowsFromFinancingActivities 50000.00
capitalExpenditures 710000
changeInWorkingCapital 1130000.00
otherNonCashItems 70000.00
freeCashFlow 1110000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 1850000.00
netIncome -1100000.00
changeInCash 90000.00
beginPeriodCashFlow 67781000.00
endPeriodCashFlow 90000.00
totalCashFromOperatingActivities -1400000.00
depreciation 50000.00
salePurchaseOfStock 1600000.00
otherCashflowsFromFinancingActivities 250000.00
capitalExpenditures 370000
changeInWorkingCapital -410000.00
otherNonCashItems 60000.00
freeCashFlow -1770000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities 1570000.00
netIncome -800000.00
changeInCash 400000.00
beginPeriodCashFlow 67381000.00
endPeriodCashFlow 67781000.00
totalCashFromOperatingActivities -1160000.00
depreciation 30000.00
salePurchaseOfStock 1690000.00
otherCashflowsFromFinancingActivities -120000.00
capitalExpenditures 50000
changeInWorkingCapital -420000.00
otherNonCashItems 30000.00
freeCashFlow -1210000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
researchDevelopment 10546000.00
incomeBeforeTax 12392000.00
netIncome 10152000.00
sellingGeneralAdministrative 3748000.00
sellingAndMarketingExpenses 6183000.00
grossProfit 25804000.00
reconciledDepreciation 3375000.00
ebit 12744000.00
ebitda 16119000.00
depreciationAndAmortization 3375000.00
operatingIncome 12744000.00
otherOperatingExpenses 51183000.00
interestExpense 352000.00
taxProvision 2240000.00
netInterestIncome -352000.00
incomeTaxExpense 2240000.00
totalRevenue 63927000.00
totalOperatingExpenses 13060000.00
costOfRevenue 38123000.00
totalOtherIncomeExpenseNet -352000.00
netIncomeFromContinuingOps 10152000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol USD
researchDevelopment 9384000.00
incomeBeforeTax 4863000.00
netIncome 4325000.00
sellingGeneralAdministrative 4724000.00
sellingAndMarketingExpenses 5932000.00
grossProfit 25536000.00
reconciledDepreciation 3115000.00
ebit 5449000.00
ebitda 8564000.00
depreciationAndAmortization 3115000.00
operatingIncome 5449000.00
otherOperatingExpenses 62140000.00
interestExpense 586000.00
taxProvision 538000.00
netInterestIncome -586000.00
incomeTaxExpense 538000.00
totalRevenue 67589000.00
totalOperatingExpenses 20087000.00
costOfRevenue 42053000.00
totalOtherIncomeExpenseNet -586000.00
netIncomeFromContinuingOps 4325000.00
netIncomeApplicableToCommonShares 4325000.00
2023-03-31
date 2023-03-31
currency_symbol USD
researchDevelopment 9619000.00
incomeBeforeTax 6864000.00
netIncome 5580000.00
sellingGeneralAdministrative 10440000.00
grossProfit 24685000.00
reconciledDepreciation 3107000.00
ebitda 10120000.00
operatingIncome 7013000.00
otherOperatingExpenses 47000.00
interestExpense 149000.00
taxProvision 1284000.00
netInterestIncome -149000.00
totalRevenue 58962000.00
totalOperatingExpenses 51949000.00
costOfRevenue 34277000.00
netIncomeFromContinuingOps 5580000.00
netIncomeApplicableToCommonShares 4325000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-13
currency_symbol USD
researchDevelopment 10098000.00
incomeBeforeTax 5968000.00
netIncome -6020000.00
sellingGeneralAdministrative 5525000.00
sellingAndMarketingExpenses 5970000.00
grossProfit 27716000.00
reconciledDepreciation 3004000.00
ebit 6070000.00
ebitda 9127000.00
depreciationAndAmortization 3057000.00
operatingIncome 6070000.00
otherOperatingExpenses 66504000.00
interestExpense 102000.00
taxProvision 11988000.00
netInterestIncome -102000.00
incomeTaxExpense 11988000.00
totalRevenue 72627000.00
totalOperatingExpenses 21593000.00
costOfRevenue 44911000.00
totalOtherIncomeExpenseNet -102000.00
netIncomeFromContinuingOps -6020000.00
netIncomeApplicableToCommonShares -6020000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
researchDevelopment 9156000.00
incomeBeforeTax 2363000.00
netIncome 2120000.00
sellingGeneralAdministrative 4770000.00
sellingAndMarketingExpenses 5414000.00
grossProfit 23035000.00
reconciledDepreciation 2921000.00
ebit 3416000.00
ebitda 6616000.00
depreciationAndAmortization 3200000.00
operatingIncome 3416000.00
otherOperatingExpenses 56655000.00
interestExpense 1053000.00
taxProvision 243000.00
netInterestIncome -1053000.00
incomeTaxExpense 243000.00
totalRevenue 60350000.00
totalOperatingExpenses 19340000.00
costOfRevenue 37315000.00
totalOtherIncomeExpenseNet -1053000.00
netIncomeFromContinuingOps 2120000.00
netIncomeApplicableToCommonShares 2120000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
researchDevelopment 8718000.00
incomeBeforeTax 1023000.00
netIncome 506000.00
sellingGeneralAdministrative 4371000.00
sellingAndMarketingExpenses 4960000.00
grossProfit 19769000.00
reconciledDepreciation 2887000.00
ebit 1491000.00
ebitda 4607000.00
depreciationAndAmortization 3116000.00
operatingIncome 1491000.00
otherOperatingExpenses 53734000.00
interestExpense 468000.00
taxProvision 517000.00
netInterestIncome -468000.00
incomeTaxExpense 517000.00
totalRevenue 55454000.00
totalOperatingExpenses 18049000.00
costOfRevenue 35685000.00
totalOtherIncomeExpenseNet -468000.00
netIncomeFromContinuingOps 506000.00
netIncomeApplicableToCommonShares 506000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
researchDevelopment 8452000.00
incomeBeforeTax 5346000.00
netIncome 2377000.00
sellingGeneralAdministrative 4545000.00
sellingAndMarketingExpenses 5685000.00
grossProfit 24943000.00
reconciledDepreciation 2796000.00
ebit 6261000.00
ebitda 10050000.00
depreciationAndAmortization 3789000.00
operatingIncome 5610000.00
otherOperatingExpenses 61010000.00
interestExpense 264000.00
taxProvision 315000.00
netInterestIncome -1195000.00
incomeTaxExpense 2969000.00
totalRevenue 67271000.00
totalOperatingExpenses 18682000.00
costOfRevenue 42328000.00
totalOtherIncomeExpenseNet -651000.00
netIncomeFromContinuingOps -2534000.00
netIncomeApplicableToCommonShares -2534000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
researchDevelopment 8452000.00
incomeBeforeTax 5346000.00
netIncome 2377000.00
sellingGeneralAdministrative 4545000.00
sellingAndMarketingExpenses 5685000.00
grossProfit 24943000.00
reconciledDepreciation 3789000.00
ebit 6261000.00
ebitda 10050000.00
depreciationAndAmortization 3789000.00
operatingIncome 5610000.00
otherOperatingExpenses 61010000.00
interestExpense 264000.00
taxProvision 2969000.00
netInterestIncome -264000.00
incomeTaxExpense 2969000.00
totalRevenue 67271000.00
totalOperatingExpenses 18682000.00
costOfRevenue 42328000.00
totalOtherIncomeExpenseNet -651000.00
netIncomeFromContinuingOps 2377000.00
netIncomeApplicableToCommonShares 2377000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
researchDevelopment 7224000.00
incomeBeforeTax 217000.00
netIncome 168000.00
sellingGeneralAdministrative 4104000.00
sellingAndMarketingExpenses 5359000.00
grossProfit 17605000.00
reconciledDepreciation 2556000.00
ebit 918000.00
ebitda 3474000.00
depreciationAndAmortization 2556000.00
operatingIncome 918000.00
otherOperatingExpenses 48993000.00
interestExpense 701000.00
taxProvision 49000.00
netInterestIncome -701000.00
incomeTaxExpense 49000.00
totalRevenue 49911000.00
totalOperatingExpenses 16687000.00
costOfRevenue 32306000.00
totalOtherIncomeExpenseNet -701000.00
netIncomeFromContinuingOps 168000.00
netIncomeApplicableToCommonShares 168000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
researchDevelopment 7733000.00
incomeBeforeTax 98000.00
netIncome -129000.00
sellingGeneralAdministrative 3855000.00
sellingAndMarketingExpenses 5464000.00
grossProfit 16715000.00
reconciledDepreciation 2316000.00
ebit -337000.00
ebitda 1979000.00
depreciationAndAmortization 2316000.00
operatingIncome -337000.00
otherOperatingExpenses 57260000.00
interestExpense 435000.00
taxProvision 227000.00
netInterestIncome 435000.00
incomeTaxExpense 227000.00
totalRevenue 56923000.00
totalOperatingExpenses 17052000.00
costOfRevenue 40208000.00
totalOtherIncomeExpenseNet 435000.00
netIncomeFromContinuingOps -129000.00
netIncomeApplicableToCommonShares -129000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
researchDevelopment 7927000.00
incomeBeforeTax -4849000.00
netIncome -5096000.00
sellingGeneralAdministrative 3083000.00
sellingAndMarketingExpenses 5004000.00
grossProfit 12357000.00
reconciledDepreciation 2330000.00
ebit -3657000.00
ebitda -1327000.00
depreciationAndAmortization 2330000.00
operatingIncome -3657000.00
otherOperatingExpenses 48370000.00
interestExpense 1192000.00
taxProvision 247000.00
netInterestIncome -1192000.00
incomeTaxExpense 247000.00
totalRevenue 44713000.00
totalOperatingExpenses 16014000.00
costOfRevenue 32356000.00
totalOtherIncomeExpenseNet -1192000.00
netIncomeFromContinuingOps -5096000.00
netIncomeApplicableToCommonShares -5096000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-08
currency_symbol USD
researchDevelopment 7020000.00
incomeBeforeTax 62540000.00
netIncome 62442000.00
sellingGeneralAdministrative 3794000.00
sellingAndMarketingExpenses 4534000.00
grossProfit 13298000.00
reconciledDepreciation 2534000.00
ebit -2050000.00
ebitda 484000.00
depreciationAndAmortization 2534000.00
operatingIncome 62732000.00
otherOperatingExpenses 44677000.00
interestExpense 192000.00
taxProvision 98000.00
netInterestIncome -192000.00
incomeTaxExpense 98000.00
totalRevenue 42627000.00
totalOperatingExpenses 15348000.00
costOfRevenue 29329000.00
totalOtherIncomeExpenseNet 64782000.00
netIncomeFromContinuingOps 62442000.00
netIncomeApplicableToCommonShares 62442000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
researchDevelopment 5982000.00
incomeBeforeTax -11188000.00
netIncome -11551000.00
sellingGeneralAdministrative 2478000.00
sellingAndMarketingExpenses 3687000.00
grossProfit 9443000.00
reconciledDepreciation 2486000.00
ebit -2704000.00
ebitda -218000.00
depreciationAndAmortization 2486000.00
operatingIncome -10902000.00
otherOperatingExpenses 39974000.00
interestExpense 286000.00
taxProvision 363000.00
netInterestIncome -286000.00
incomeTaxExpense 363000.00
totalRevenue 37270000.00
totalOperatingExpenses 12147000.00
costOfRevenue 27827000.00
totalOtherIncomeExpenseNet -8198000.00
netIncomeFromContinuingOps -11551000.00
netIncomeApplicableToCommonShares -11551000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
researchDevelopment 5939000.00
incomeBeforeTax -3911000.00
netIncome -4225000.00
sellingGeneralAdministrative 3246000.00
sellingAndMarketingExpenses 3584000.00
grossProfit 9588000.00
reconciledDepreciation 2667000.00
ebit -3181000.00
ebitda -514000.00
depreciationAndAmortization 2667000.00
operatingIncome -3454000.00
otherOperatingExpenses 41496000.00
interestExpense 457000.00
taxProvision 314000.00
netInterestIncome -457000.00
incomeTaxExpense 314000.00
totalRevenue 38315000.00
totalOperatingExpenses 12769000.00
costOfRevenue 28727000.00
totalOtherIncomeExpenseNet -273000.00
netIncomeFromContinuingOps -4225000.00
netIncomeApplicableToCommonShares -4225000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
researchDevelopment 7362000.00
incomeBeforeTax -11737000.00
netIncome -11755000.00
sellingGeneralAdministrative 4545000.00
sellingAndMarketingExpenses 5066000.00
grossProfit 8886000.00
reconciledDepreciation 2604000.00
ebit -8087000.00
ebitda -5483000.00
depreciationAndAmortization 2604000.00
operatingIncome -10765000.00
otherOperatingExpenses 55760000.00
interestExpense 972000.00
taxProvision 18000.00
interestIncome 972000.00
netInterestIncome -972000.00
incomeTaxExpense 18000.00
totalRevenue 47673000.00
totalOperatingExpenses 16973000.00
costOfRevenue 38787000.00
totalOtherIncomeExpenseNet -2678000.00
netIncomeFromContinuingOps -11755000.00
netIncomeApplicableToCommonShares -11755000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-23
currency_symbol USD
researchDevelopment 7706000.00
incomeBeforeTax 8562000.00
netIncome 24021000.00
sellingGeneralAdministrative 4967000.00
sellingAndMarketingExpenses 5156000.00
grossProfit 27068000.00
reconciledDepreciation 2731000.00
ebit 9239000.00
ebitda 11969000.00
depreciationAndAmortization 2730000.00
operatingIncome 9239000.00
otherOperatingExpenses 69075000.00
interestExpense 677000.00
taxProvision -15459000.00
interestIncome 677000.00
netInterestIncome -574000.00
incomeTaxExpense -15459000.00
totalRevenue 78314000.00
totalOperatingExpenses 17829000.00
costOfRevenue 51246000.00
totalOtherIncomeExpenseNet -677000.00
netIncomeFromContinuingOps 24021000.00
netIncomeApplicableToCommonShares 24021000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
researchDevelopment 7080000.00
incomeBeforeTax 6451000.00
netIncome 6288000.00
sellingGeneralAdministrative 4139000.00
sellingAndMarketingExpenses 5044000.00
grossProfit 23254000.00
reconciledDepreciation 2565000.00
ebit 6991000.00
ebitda 9556000.00
depreciationAndAmortization 2565000.00
operatingIncome 6991000.00
otherOperatingExpenses 56393000.00
interestExpense 540000.00
taxProvision 163000.00
interestIncome 540000.00
netInterestIncome -540000.00
incomeTaxExpense 163000.00
totalRevenue 63384000.00
totalOperatingExpenses 16263000.00
costOfRevenue 40130000.00
totalOtherIncomeExpenseNet -540000.00
netIncomeFromContinuingOps 6288000.00
netIncomeApplicableToCommonShares 6288000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
researchDevelopment 7096000.00
incomeBeforeTax 4308000.00
netIncome 3405000.00
sellingGeneralAdministrative 4585000.00
sellingAndMarketingExpenses 5417000.00
grossProfit 21985000.00
reconciledDepreciation 2859000.00
ebit 4887000.00
ebitda 7746000.00
depreciationAndAmortization 2859000.00
operatingIncome 4887000.00
otherOperatingExpenses 54798000.00
interestExpense 579000.00
taxProvision 903000.00
interestIncome 579000.00
netInterestIncome -579000.00
incomeTaxExpense 903000.00
totalRevenue 59685000.00
totalOperatingExpenses 17098000.00
costOfRevenue 37700000.00
totalOtherIncomeExpenseNet -579000.00
netIncomeFromContinuingOps 3405000.00
netIncomeApplicableToCommonShares 3405000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
researchDevelopment 8302000.00
incomeBeforeTax 3634000.00
netIncome 2824000.00
sellingGeneralAdministrative 4942000.00
sellingAndMarketingExpenses 5871000.00
grossProfit 23570000.00
reconciledDepreciation 2822000.00
ebit 4455000.00
ebitda 7277000.00
depreciationAndAmortization 2822000.00
operatingIncome 4455000.00
otherOperatingExpenses 57654000.00
interestExpense 821000.00
taxProvision 810000.00
interestIncome 821000.00
netInterestIncome -821000.00
incomeTaxExpense 810000.00
totalRevenue 62109000.00
totalOperatingExpenses 19115000.00
costOfRevenue 38539000.00
totalOtherIncomeExpenseNet -821000.00
netIncomeFromContinuingOps 2824000.00
netIncomeApplicableToCommonShares 2824000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
researchDevelopment 8947000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6377000.00
minorityInterest 0.00
netIncome 5295000.00
sellingGeneralAdministrative 4061000.00
sellingAndMarketingExpenses 5497000.00
grossProfit 26014000.00
reconciledDepreciation 2944000.00
ebit 7509000.00
ebitda 10453000.00
depreciationAndAmortization 2944000.00
operatingIncome 7509000.00
otherOperatingExpenses 62220000.00
interestExpense 1132000.00
taxProvision 1026000.00
extraordinaryItems -56000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1082000.00
totalRevenue 69729000.00
totalOperatingExpenses 18505000.00
costOfRevenue 43715000.00
totalOtherIncomeExpenseNet -1132000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5295000.00
netIncomeApplicableToCommonShares 5295000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
researchDevelopment 8156000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4993000.00
minorityInterest 0.00
netIncome 8652000.00
sellingGeneralAdministrative 4574000.00
sellingAndMarketingExpenses 5493000.00
grossProfit 24194000.00
reconciledDepreciation 2883000.00
ebit 5971000.00
ebitda 8854000.00
depreciationAndAmortization 2883000.00
operatingIncome 5971000.00
otherOperatingExpenses 56809000.00
interestExpense 978000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3659000.00
totalRevenue 62780000.00
totalOperatingExpenses 18223000.00
costOfRevenue 38586000.00
totalOtherIncomeExpenseNet -978000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8652000.00
netIncomeApplicableToCommonShares 8652000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
researchDevelopment 7941000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2539000.00
minorityInterest 0.00
netIncome 2151000.00
sellingGeneralAdministrative 4054000.00
sellingAndMarketingExpenses 6303000.00
grossProfit 22442000.00
reconciledDepreciation 3672000.00
ebit 4144000.00
ebitda 7816000.00
depreciationAndAmortization 3672000.00
operatingIncome 4144000.00
otherOperatingExpenses 62364000.00
interestExpense 1605000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 388000.00
totalRevenue 66508000.00
totalOperatingExpenses 18298000.00
costOfRevenue 44066000.00
totalOtherIncomeExpenseNet -1605000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2151000.00
netIncomeApplicableToCommonShares 2151000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 7979000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3077000.00
minorityInterest 0.00
netIncome 2311000.00
sellingGeneralAdministrative 4335000.00
sellingAndMarketingExpenses 5413000.00
grossProfit 21387000.00
reconciledDepreciation 3650000.00
ebit 3660000.00
ebitda 7310000.00
depreciationAndAmortization 3650000.00
operatingIncome 3660000.00
otherOperatingExpenses 63714000.00
interestExpense 583000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 766000.00
totalRevenue 67374000.00
totalOperatingExpenses 17727000.00
costOfRevenue 45987000.00
totalOtherIncomeExpenseNet -583000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2311000.00
netIncomeApplicableToCommonShares 2311000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-20
currency_symbol USD
researchDevelopment 8186000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4505000.00
minorityInterest 0.00
netIncome 3403000.00
sellingGeneralAdministrative 4835000.00
sellingAndMarketingExpenses 6572000.00
grossProfit 25236000.00
reconciledDepreciation 3256000.00
ebit 5643000.00
ebitda 8899000.00
depreciationAndAmortization 3256000.00
operatingIncome 5643000.00
otherOperatingExpenses 77009000.00
interestExpense 1138000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1102000.00
totalRevenue 82652000.00
totalOperatingExpenses 19593000.00
costOfRevenue 57416000.00
totalOtherIncomeExpenseNet -1138000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15851000.00
netIncomeApplicableToCommonShares 3403000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 6884000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2202000.00
minorityInterest 0.00
netIncome 2050000.00
sellingGeneralAdministrative 4303000.00
sellingAndMarketingExpenses 5837000.00
grossProfit 20349000.00
reconciledDepreciation 3580000.00
ebit 3325000.00
ebitda 6905000.00
depreciationAndAmortization 3580000.00
operatingIncome 3325000.00
otherOperatingExpenses 66611000.00
interestExpense 1123000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 152000.00
totalRevenue 69936000.00
totalOperatingExpenses 17024000.00
costOfRevenue 49587000.00
totalOtherIncomeExpenseNet -1123000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -14318000.00
netIncomeApplicableToCommonShares 2050000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 6236000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 633000.00
minorityInterest 0.00
netIncome 2132000.00
sellingGeneralAdministrative 5903000.00
sellingAndMarketingExpenses 5555000.00
grossProfit 19569000.00
reconciledDepreciation 3139000.00
ebit 1875000.00
ebitda 5014000.00
depreciationAndAmortization 3139000.00
operatingIncome 1875000.00
otherOperatingExpenses 64362000.00
interestExpense 1242000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1499000.00
totalRevenue 66237000.00
totalOperatingExpenses 17694000.00
costOfRevenue 46668000.00
totalOtherIncomeExpenseNet -1242000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6052000.00
netIncomeApplicableToCommonShares 2132000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 6708000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -786000.00
minorityInterest 0.00
netIncome -784000.00
sellingGeneralAdministrative 4820000.00
sellingAndMarketingExpenses 5795000.00
grossProfit 17341000.00
reconciledDepreciation 3165000.00
ebit 18000.00
ebitda 3183000.00
depreciationAndAmortization 3165000.00
operatingIncome 18000.00
otherOperatingExpenses 63913000.00
interestExpense 804000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2000.00
totalRevenue 63931000.00
totalOperatingExpenses 17323000.00
costOfRevenue 46590000.00
totalOtherIncomeExpenseNet -804000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -784000.00
netIncomeApplicableToCommonShares -784000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-29
currency_symbol USD
researchDevelopment 6487000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4820000.00
minorityInterest 0.00
netIncome 4535000.00
sellingGeneralAdministrative 5036000.00
sellingAndMarketingExpenses 6187000.00
grossProfit 24198000.00
reconciledDepreciation 3277000.00
ebit 6488000.00
ebitda 9765000.00
depreciationAndAmortization 3277000.00
operatingIncome 6488000.00
otherOperatingExpenses 73857000.00
interestExpense 1668000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 285000.00
totalRevenue 80345000.00
totalOperatingExpenses 17710000.00
costOfRevenue 56147000.00
totalOtherIncomeExpenseNet -1668000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5340000.00
netIncomeApplicableToCommonShares 4535000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
researchDevelopment 6411000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1801000.00
minorityInterest 0.00
netIncome -2199000.00
sellingGeneralAdministrative 11283000.00
sellingAndMarketingExpenses 6248000.00
grossProfit 23713000.00
reconciledDepreciation 3306000.00
ebit -229000.00
ebitda 3077000.00
depreciationAndAmortization 3306000.00
operatingIncome -229000.00
otherOperatingExpenses 78872000.00
interestExpense 1572000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 398000.00
totalRevenue 78643000.00
totalOperatingExpenses 23942000.00
costOfRevenue 54930000.00
totalOtherIncomeExpenseNet -1572000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
researchDevelopment 6153000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3399000.00
minorityInterest 0.00
netIncome -3650000.00
sellingGeneralAdministrative 5714000.00
sellingAndMarketingExpenses 5853000.00
grossProfit 15181000.00
reconciledDepreciation 3224000.00
ebit -2539000.00
ebitda 685000.00
depreciationAndAmortization 3224000.00
operatingIncome -2539000.00
otherOperatingExpenses 70437000.00
interestExpense 860000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 251000.00
totalRevenue 67898000.00
totalOperatingExpenses 17720000.00
costOfRevenue 52717000.00
totalOtherIncomeExpenseNet -860000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
researchDevelopment 5802000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3708000.00
minorityInterest 0.00
netIncome -4026000.00
sellingGeneralAdministrative 4438000.00
sellingAndMarketingExpenses 5123000.00
grossProfit 12398000.00
reconciledDepreciation 3301000.00
ebit -2965000.00
ebitda 336000.00
depreciationAndAmortization 3301000.00
operatingIncome -2965000.00
otherOperatingExpenses 55630000.00
interestExpense 743000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 318000.00
totalRevenue 52665000.00
totalOperatingExpenses 15363000.00
costOfRevenue 40267000.00
totalOtherIncomeExpenseNet -743000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-12-31
date 2015-12-31
filing_date 2016-03-22
currency_symbol USD
researchDevelopment 3732000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4799000.00
minorityInterest 0.00
netIncome -5249000.00
sellingGeneralAdministrative 3418000.00
sellingAndMarketingExpenses 6098000.00
grossProfit 10364000.00
reconciledDepreciation 3613000.00
ebit -2884000.00
ebitda 729000.00
depreciationAndAmortization 3613000.00
operatingIncome -3406000.00
otherOperatingExpenses 70566000.00
interestExpense 1393000.00
extraordinaryItems 0.00
nonRecurring 21910000.00
otherItems 0.00
incomeTaxExpense 450000.00
totalRevenue 67682000.00
totalOperatingExpenses 13248000.00
costOfRevenue 57318000.00
totalOtherIncomeExpenseNet -522000.00
discontinuedOperations -200000.00
netIncomeFromContinuingOps -52134000.00
netIncomeApplicableToCommonShares -52334000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
researchDevelopment 5964000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -32024000.00
minorityInterest 0.00
netIncome -32397000.00
sellingGeneralAdministrative 5164000.00
sellingAndMarketingExpenses 6050000.00
grossProfit 9482000.00
reconciledDepreciation 3760000.00
ebit -7696000.00
ebitda -3936000.00
depreciationAndAmortization 3760000.00
operatingIncome -29084000.00
otherOperatingExpenses 48043000.00
interestExpense 2940000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 173000.00
totalRevenue 40347000.00
totalOperatingExpenses 17178000.00
costOfRevenue 30865000.00
totalOtherIncomeExpenseNet -21388000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
researchDevelopment 6372000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8764000.00
minorityInterest 0.00
netIncome -9082000.00
sellingGeneralAdministrative 5471000.00
sellingAndMarketingExpenses 6412000.00
grossProfit 11050000.00
reconciledDepreciation 4041000.00
ebit -7205000.00
ebitda -3164000.00
depreciationAndAmortization 4041000.00
operatingIncome -7205000.00
otherOperatingExpenses 51529000.00
interestExpense 1559000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 318000.00
totalRevenue 44324000.00
totalOperatingExpenses 18255000.00
costOfRevenue 33274000.00
totalOtherIncomeExpenseNet -1559000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-03-31
date 2015-03-31
filing_date 2015-04-01
currency_symbol USD
researchDevelopment 6129000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3555000.00
minorityInterest 0.00
netIncome 2437000.00
sellingGeneralAdministrative 6892000.00
sellingAndMarketingExpenses 7257000.00
grossProfit 25772000.00
reconciledDepreciation 3658000.00
ebit 5494000.00
ebitda 9819000.00
depreciationAndAmortization 4325000.00
operatingIncome 5494000.00
otherOperatingExpenses 67603000.00
interestExpense 1939000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1118000.00
totalRevenue 73097000.00
totalOperatingExpenses 20278000.00
costOfRevenue 47325000.00
totalOtherIncomeExpenseNet -1939000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 6129000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3555000.00
minorityInterest 0.00
netIncome 2437000.00
sellingGeneralAdministrative 6892000.00
sellingAndMarketingExpenses 7257000.00
grossProfit 25772000.00
reconciledDepreciation 4325000.00
ebit 5494000.00
ebitda 9819000.00
depreciationAndAmortization 4325000.00
operatingIncome 5494000.00
otherOperatingExpenses 67603000.00
interestExpense 1939000.00
extraordinaryItems 0.00
nonRecurring 21910000.00
otherItems 0.00
incomeTaxExpense 1118000.00
totalRevenue 73097000.00
totalOperatingExpenses 20278000.00
costOfRevenue 47325000.00
totalOtherIncomeExpenseNet -1939000.00
discontinuedOperations -795000.00
netIncomeFromContinuingOps -701000.00
netIncomeApplicableToCommonShares 2437000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
researchDevelopment 5860000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1188000.00
minorityInterest 0.00
netIncome 177000.00
sellingGeneralAdministrative 4258000.00
sellingAndMarketingExpenses 6913000.00
grossProfit 18568000.00
reconciledDepreciation 4198000.00
ebit 1537000.00
ebitda 5735000.00
depreciationAndAmortization 4198000.00
operatingIncome 1537000.00
otherOperatingExpenses 55598000.00
interestExpense 349000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 259000.00
totalRevenue 57135000.00
totalOperatingExpenses 17031000.00
costOfRevenue 38567000.00
totalOtherIncomeExpenseNet -349000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 929000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
researchDevelopment 6284000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -997000.00
minorityInterest 0.00
netIncome -1423000.00
sellingGeneralAdministrative 4841000.00
sellingAndMarketingExpenses 8677000.00
grossProfit 19320000.00
reconciledDepreciation 3744000.00
ebit -482000.00
ebitda 3262000.00
depreciationAndAmortization 3744000.00
operatingIncome -482000.00
otherOperatingExpenses 54532000.00
interestExpense 515000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 434000.00
totalRevenue 54050000.00
totalOperatingExpenses 19802000.00
costOfRevenue 34730000.00
totalOtherIncomeExpenseNet -515000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 6885000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2546000.00
minorityInterest 0.00
netIncome -2687000.00
sellingGeneralAdministrative 4912000.00
sellingAndMarketingExpenses 9690000.00
grossProfit 19975000.00
reconciledDepreciation 3684000.00
ebit -1512000.00
ebitda 2172000.00
depreciationAndAmortization 3684000.00
operatingIncome -1512000.00
otherOperatingExpenses 52363000.00
interestExpense 1034000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 90000.00
totalRevenue 50851000.00
totalOperatingExpenses 21487000.00
costOfRevenue 30876000.00
totalOtherIncomeExpenseNet -1034000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 7485000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4318000.00
minorityInterest 0.00
netIncome -7521000.00
sellingGeneralAdministrative 6341000.00
sellingAndMarketingExpenses 8535000.00
grossProfit 20209000.00
reconciledDepreciation 1526000.00
ebit -2152000.00
ebitda 1897000.00
depreciationAndAmortization 4049000.00
operatingIncome -2716000.00
otherOperatingExpenses 57880000.00
interestExpense 1602000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -708000.00
totalRevenue 55728000.00
totalOperatingExpenses 22361000.00
costOfRevenue 35519000.00
totalOtherIncomeExpenseNet -564000.00
discontinuedOperations -8320000.00
netIncomeFromContinuingOps -9577000.00
netIncomeApplicableToCommonShares -17897000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
researchDevelopment 6503000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5027000.00
minorityInterest 0.00
netIncome -4044000.00
sellingGeneralAdministrative 8185000.00
sellingAndMarketingExpenses 9159000.00
grossProfit 20399000.00
reconciledDepreciation 4825000.00
ebit -3448000.00
ebitda 1377000.00
depreciationAndAmortization 4825000.00
operatingIncome -3448000.00
otherOperatingExpenses 74751000.00
interestExpense 1579000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -983000.00
totalRevenue 71303000.00
totalOperatingExpenses 23847000.00
costOfRevenue 50904000.00
totalOtherIncomeExpenseNet -1579000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
researchDevelopment 6613000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3351000.00
minorityInterest 0.00
netIncome -3976000.00
sellingGeneralAdministrative 8518000.00
sellingAndMarketingExpenses 9827000.00
grossProfit 24122000.00
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ebit -836000.00
ebitda 3979000.00
depreciationAndAmortization 4815000.00
operatingIncome -836000.00
otherOperatingExpenses 81042000.00
interestExpense 2515000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 625000.00
totalRevenue 80206000.00
totalOperatingExpenses 24958000.00
costOfRevenue 56084000.00
totalOtherIncomeExpenseNet -2515000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-03-31
date 2013-03-31
filing_date 2013-04-11
currency_symbol USD
researchDevelopment 7312000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -25626000.00
minorityInterest 0.00
netIncome -24302000.00
sellingGeneralAdministrative 8961000.00
sellingAndMarketingExpenses 12534000.00
grossProfit 32861000.00
reconciledDepreciation 5560000.00
ebit 6783000.00
ebitda 12774000.00
depreciationAndAmortization 5991000.00
operatingIncome -28140000.00
otherOperatingExpenses 93374000.00
interestExpense 215000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1324000.00
totalRevenue 97428000.00
totalOperatingExpenses 28807000.00
costOfRevenue 64567000.00
totalOtherIncomeExpenseNet -29465000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
researchDevelopment 7312000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -25626000.00
minorityInterest 0.00
netIncome -24302000.00
sellingGeneralAdministrative 8961000.00
sellingAndMarketingExpenses 12534000.00
grossProfit 32861000.00
reconciledDepreciation 5991000.00
ebit 6783000.00
ebitda 12774000.00
depreciationAndAmortization 5991000.00
operatingIncome -28140000.00
otherOperatingExpenses 93374000.00
interestExpense 215000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1324000.00
totalRevenue 97428000.00
totalOperatingExpenses 28807000.00
costOfRevenue 64567000.00
totalOtherIncomeExpenseNet -29465000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -3321000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
researchDevelopment 7038000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2785000.00
minorityInterest 0.00
netIncome 3321000.00
sellingGeneralAdministrative 8840000.00
sellingAndMarketingExpenses 9346000.00
grossProfit 28421000.00
reconciledDepreciation 5893000.00
ebit 3197000.00
ebitda 9090000.00
depreciationAndAmortization 5893000.00
operatingIncome 3197000.00
otherOperatingExpenses 85812000.00
interestExpense 412000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -536000.00
totalRevenue 89009000.00
totalOperatingExpenses 25224000.00
costOfRevenue 60588000.00
totalOtherIncomeExpenseNet -412000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3321000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
researchDevelopment 7128000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 825000.00
minorityInterest 0.00
netIncome 850000.00
sellingGeneralAdministrative 8322000.00
sellingAndMarketingExpenses 9597000.00
grossProfit 27429000.00
reconciledDepreciation 5660000.00
ebit 2382000.00
ebitda 8042000.00
depreciationAndAmortization 5660000.00
operatingIncome 2382000.00
otherOperatingExpenses 82937000.00
interestExpense 1557000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -25000.00
totalRevenue 85319000.00
totalOperatingExpenses 25047000.00
costOfRevenue 57890000.00
totalOtherIncomeExpenseNet -1557000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 850000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-02
currency_symbol USD
researchDevelopment 8328000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13441000.00
minorityInterest 0.00
netIncome -11530000.00
sellingGeneralAdministrative 36005000.00
sellingAndMarketingExpenses 46523000.00
grossProfit 33661000.00
reconciledDepreciation 5038000.00
ebit 12894000.00
ebitda 18964000.00
depreciationAndAmortization 6070000.00
operatingIncome -15191000.00
otherOperatingExpenses 89317000.00
interestExpense 113000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1911000.00
totalRevenue 93604000.00
totalOperatingExpenses 29374000.00
costOfRevenue 59943000.00
totalOtherIncomeExpenseNet -17615000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
researchDevelopment 8328000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13441000.00
minorityInterest 0.00
netIncome -11530000.00
sellingGeneralAdministrative 36005000.00
sellingAndMarketingExpenses 46523000.00
grossProfit 33661000.00
reconciledDepreciation 6070000.00
ebit 12894000.00
ebitda 18964000.00
depreciationAndAmortization 6070000.00
operatingIncome -15191000.00
otherOperatingExpenses 89317000.00
interestExpense 113000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1911000.00
totalRevenue 93604000.00
totalOperatingExpenses 29374000.00
costOfRevenue 59943000.00
totalOtherIncomeExpenseNet -17615000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -4301000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
researchDevelopment 7382000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5225000.00
minorityInterest 0.00
netIncome 4301000.00
sellingGeneralAdministrative 20183000.00
grossProfit 29486000.00
reconciledDepreciation 5682000.00
ebit -2464000.00
ebitda 3218000.00
depreciationAndAmortization 5682000.00
operatingIncome 1921000.00
otherOperatingExpenses 81941000.00
interestExpense 1081000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 924000.00
totalRevenue 83862000.00
totalOperatingExpenses 27565000.00
costOfRevenue 54376000.00
totalOtherIncomeExpenseNet 4385000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4301000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
researchDevelopment 7595000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 971000.00
minorityInterest 0.00
netIncome 939000.00
sellingGeneralAdministrative 21570000.00
grossProfit 29420000.00
reconciledDepreciation 5797000.00
ebit -522000.00
ebitda 5275000.00
depreciationAndAmortization 5797000.00
operatingIncome 155000.00
otherOperatingExpenses 81453000.00
interestExpense 61000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32000.00
totalRevenue 81708000.00
totalOperatingExpenses 29165000.00
costOfRevenue 52288000.00
totalOtherIncomeExpenseNet 777000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 939000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-12
currency_symbol USD
researchDevelopment 6464000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4310000.00
minorityInterest 0.00
netIncome -4899000.00
sellingGeneralAdministrative 29844000.00
sellingAndMarketingExpenses 33396000.00
grossProfit 23414000.00
reconciledDepreciation 6572000.00
ebit 38696000.00
ebitda 43551000.00
depreciationAndAmortization 4855000.00
operatingIncome -4142000.00
otherOperatingExpenses 66359000.00
interestExpense 243000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 589000.00
totalRevenue 66059000.00
totalOperatingExpenses 23714000.00
costOfRevenue 42645000.00
totalOtherIncomeExpenseNet -3767000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 440000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
researchDevelopment 6464000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4310000.00
minorityInterest 0.00
netIncome -4899000.00
sellingGeneralAdministrative 29844000.00
sellingAndMarketingExpenses 33396000.00
grossProfit 23414000.00
reconciledDepreciation 4855000.00
ebit 38696000.00
ebitda 43551000.00
depreciationAndAmortization 4855000.00
operatingIncome -4142000.00
otherOperatingExpenses 66359000.00
interestExpense 243000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 589000.00
totalRevenue 66059000.00
totalOperatingExpenses 23714000.00
costOfRevenue 42645000.00
totalOtherIncomeExpenseNet -3767000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -5590000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
researchDevelopment 4494000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36283000.00
minorityInterest 0.00
netIncome 36209000.00
sellingGeneralAdministrative 15375000.00
grossProfit 19950000.00
reconciledDepreciation 3721000.00
ebit -37963000.00
ebitda -34242000.00
depreciationAndAmortization 3721000.00
operatingIncome -678000.00
otherOperatingExpenses 58701000.00
interestExpense 324000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 74000.00
totalRevenue 58023000.00
totalOperatingExpenses 20628000.00
costOfRevenue 38073000.00
totalOtherIncomeExpenseNet 37285000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 36209000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
researchDevelopment 3479000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1468000.00
minorityInterest 0.00
netIncome -1333000.00
sellingGeneralAdministrative 14783000.00
grossProfit 16853000.00
reconciledDepreciation 3205000.00
ebit -1409000.00
ebitda 1796000.00
depreciationAndAmortization 3205000.00
operatingIncome -1409000.00
otherOperatingExpenses 53200000.00
interestExpense 59000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -135000.00
totalRevenue 51791000.00
totalOperatingExpenses 18262000.00
costOfRevenue 34938000.00
totalOtherIncomeExpenseNet -59000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -642000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-01
currency_symbol USD
researchDevelopment 3425000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 552000.00
minorityInterest 0.00
netIncome 349000.00
sellingGeneralAdministrative 27987000.00
sellingAndMarketingExpenses 29138000.00
grossProfit 18802000.00
reconciledDepreciation 3013000.00
ebit 7183000.00
ebitda 10828000.00
depreciationAndAmortization 3645000.00
operatingIncome 161000.00
otherOperatingExpenses 56429000.00
interestExpense 391000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 203000.00
totalRevenue 56590000.00
totalOperatingExpenses 18641000.00
costOfRevenue 37788000.00
totalOtherIncomeExpenseNet 391000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 642000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
researchDevelopment 3425000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 552000.00
minorityInterest 0.00
netIncome 349000.00
sellingGeneralAdministrative 27987000.00
sellingAndMarketingExpenses 29138000.00
grossProfit 18802000.00
reconciledDepreciation 3645000.00
ebit 7183000.00
ebitda 10828000.00
depreciationAndAmortization 3645000.00
operatingIncome 161000.00
otherOperatingExpenses 56429000.00
interestExpense 391000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 203000.00
totalRevenue 56590000.00
totalOperatingExpenses 18641000.00
costOfRevenue 37788000.00
totalOtherIncomeExpenseNet 391000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 349000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
researchDevelopment 3635000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2700000.00
minorityInterest 0.00
netIncome 2494000.00
sellingGeneralAdministrative 13399000.00
grossProfit 16651000.00
reconciledDepreciation 3605000.00
ebit -2580000.00
ebitda 1025000.00
depreciationAndAmortization 3605000.00
operatingIncome -383000.00
otherOperatingExpenses 55023000.00
interestExpense 886000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 206000.00
totalRevenue 54640000.00
totalOperatingExpenses 17034000.00
costOfRevenue 37989000.00
totalOtherIncomeExpenseNet 2197000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2494000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
researchDevelopment 3136000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1060000.00
minorityInterest 0.00
netIncome -1203000.00
sellingGeneralAdministrative 14380000.00
grossProfit 17024000.00
reconciledDepreciation 3804000.00
ebit -492000.00
ebitda 3312000.00
depreciationAndAmortization 3804000.00
operatingIncome -492000.00
otherOperatingExpenses 56495000.00
interestExpense 568000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 143000.00
totalRevenue 56003000.00
totalOperatingExpenses 17516000.00
costOfRevenue 38979000.00
totalOtherIncomeExpenseNet -568000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -238000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-07
currency_symbol USD
researchDevelopment 5029000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6335000.00
minorityInterest 0.00
netIncome -6458000.00
sellingGeneralAdministrative 14130000.00
grossProfit 20284000.00
reconciledDepreciation 3455000.00
ebit 330000.00
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depreciationAndAmortization 3507000.00
operatingIncome -6797000.00
otherOperatingExpenses 69850000.00
interestExpense 341000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 123000.00
totalRevenue 66101000.00
totalOperatingExpenses 24033000.00
costOfRevenue 45817000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 238000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
researchDevelopment 5029000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6335000.00
minorityInterest 0.00
netIncome -6458000.00
sellingGeneralAdministrative 17032000.00
grossProfit 20284000.00
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ebit 330000.00
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otherOperatingExpenses 69850000.00
interestExpense 3569000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 123000.00
totalRevenue 66101000.00
totalOperatingExpenses 24033000.00
costOfRevenue 45817000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
researchDevelopment 3755000.00
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incomeBeforeTax 28000.00
minorityInterest 0.00
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sellingGeneralAdministrative 15133000.00
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ebit 2568000.00
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otherOperatingExpenses 63766000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 574000.00
totalRevenue 65295000.00
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costOfRevenue 45917000.00
totalOtherIncomeExpenseNet -1039000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1290000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
researchDevelopment 3898000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1403000.00
minorityInterest 0.00
netIncome 1290000.00
sellingGeneralAdministrative 16374000.00
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ebit 1164000.00
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otherOperatingExpenses 64644000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 113000.00
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totalOperatingExpenses 20061000.00
costOfRevenue 44583000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1290000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-09
currency_symbol USD
researchDevelopment 3940000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5797000.00
minorityInterest 0.00
netIncome -6215000.00
sellingGeneralAdministrative 17063000.00
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ebit -7821000.00
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otherOperatingExpenses 80525000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 418000.00
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totalOperatingExpenses 34030000.00
costOfRevenue 46495000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4590000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
researchDevelopment 3940000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5797000.00
minorityInterest 0.00
netIncome -6215000.00
sellingGeneralAdministrative 21812000.00
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ebitda -5069000.00
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otherOperatingExpenses 80525000.00
interestExpense 3272000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 418000.00
totalRevenue 72704000.00
totalOperatingExpenses 34030000.00
costOfRevenue 46495000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4237000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
researchDevelopment 3628000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
netIncome 5853000.00
sellingGeneralAdministrative 21000000.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 81000.00
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costOfRevenue 45750000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5853000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
researchDevelopment 3493000.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 170000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
researchDevelopment 3969000.00
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sellingGeneralAdministrative 21064000.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 294000.00
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totalOperatingExpenses 21064000.00
costOfRevenue 43223000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4913000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-28
currency_symbol USD
researchDevelopment 3687000.00
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minorityInterest 0.00
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sellingGeneralAdministrative 19804000.00
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interestExpense 7335000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 735000.00
totalRevenue 65356000.00
totalOperatingExpenses 19859000.00
costOfRevenue 41227000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4480000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
researchDevelopment 3234000.00
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incomeBeforeTax 3714000.00
minorityInterest 0.00
netIncome 2708000.00
sellingGeneralAdministrative 18903000.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1006000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2708000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
researchDevelopment 3155000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2503000.00
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netIncome 2079000.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 424000.00
totalRevenue 60979000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2079000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
researchDevelopment 3566000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
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sellingGeneralAdministrative 19492000.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 192000.00
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discontinuedOperations 0.00
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2005-12-31
date 2005-12-31
filing_date 2006-03-23
currency_symbol USD
researchDevelopment 3541000.00
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sellingGeneralAdministrative 19142000.00
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interestExpense 7910000.00
extraordinaryItems 0.00
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incomeTaxExpense 473000.00
totalRevenue 55958000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1016000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
researchDevelopment 3813000.00
effectOfAccountingCharges 0.00
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interestExpense 0.00
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nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 374000.00
totalRevenue 49029000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
researchDevelopment 2577000.00
effectOfAccountingCharges 0.00
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interestExpense 0.00
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nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 958000.00
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totalOtherIncomeExpenseNet 367000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
researchDevelopment 4063000.00
effectOfAccountingCharges 0.00
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netIncome -1069000.00
sellingGeneralAdministrative 18569000.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1321000.00
totalRevenue 53038000.00
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costOfRevenue 35159000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-12-31
date 2004-12-31
filing_date 2005-03-18
currency_symbol USD
researchDevelopment 4276000.00
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interestExpense 5169000.00
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nonRecurring 0.00
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incomeTaxExpense 1733000.00
totalRevenue 61801000.00
totalOperatingExpenses 22152000.00
costOfRevenue 38071000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
researchDevelopment 2838000.00
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sellingGeneralAdministrative 22474000.00
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ebit -1301000.00
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interestExpense 0.00
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nonRecurring 0.00
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incomeTaxExpense 906000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
researchDevelopment 3632000.00
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interestExpense 0.00
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nonRecurring 0.00
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incomeTaxExpense 1205000.00
totalRevenue 57534000.00
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costOfRevenue 38543000.00
totalOtherIncomeExpenseNet 732000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
researchDevelopment 3133000.00
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interestExpense 0.00
extraordinaryItems 611000.00
nonRecurring 0.00
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incomeTaxExpense 585000.00
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costOfRevenue 42205000.00
totalOtherIncomeExpenseNet -2000000.00
discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2003-12-31
date 2003-12-31
filing_date 2004-03-19
currency_symbol USD
researchDevelopment 3671000.00
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nonRecurring 0.00
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incomeTaxExpense 1764000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 33789000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
researchDevelopment 3253000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
researchDevelopment 5069000.00
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incomeTaxExpense 2424000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -150248000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-15
currency_symbol USD
researchDevelopment 5311000.00
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incomeTaxExpense 562000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 150248000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
researchDevelopment 5311000.00
effectOfAccountingCharges 0.00
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extraordinaryItems 0.00
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incomeTaxExpense 562000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
researchDevelopment 6405000.00
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incomeTaxExpense -2485000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
researchDevelopment 7063000.00
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incomeTaxExpense 4215000.00
totalRevenue 51612000.00
totalOperatingExpenses 39005000.00
costOfRevenue 36069000.00
totalOtherIncomeExpenseNet -8067000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-03-31
date 2002-03-31
filing_date 2002-05-31
currency_symbol USD
researchDevelopment 10026000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -88915000.00
minorityInterest 0.00
netIncome -88915000.00
sellingGeneralAdministrative 27047000.00
grossProfit 25647000.00
ebit -26642000.00
ebitda -97441000.00
depreciationAndAmortization -70799000.00
operatingIncome -26642000.00
otherOperatingExpenses 250554000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5064000.00
totalRevenue 86028000.00
totalOperatingExpenses 190173000.00
costOfRevenue 60381000.00
totalOtherIncomeExpenseNet -67337000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
researchDevelopment 8226000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9610000.00
minorityInterest 0.00
netIncome -10222000.00
sellingGeneralAdministrative 184004000.00
grossProfit 42867000.00
ebit 11761000.00
ebitda 21023000.00
depreciationAndAmortization 9262000.00
operatingIncome 11761000.00
otherOperatingExpenses 162854000.00
interestExpense 27964000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 612000.00
totalRevenue 174615000.00
totalOperatingExpenses 31106000.00
costOfRevenue 131748000.00
totalOtherIncomeExpenseNet -9262000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
researchDevelopment 8234000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -266146000.00
minorityInterest 0.00
netIncome -266839000.00
sellingGeneralAdministrative 35079000.00
grossProfit -44876000.00
ebit -218129000.00
ebitda 101826000.00
depreciationAndAmortization 319955000.00
operatingIncome -218129000.00
otherOperatingExpenses 161315000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 693000.00
totalRevenue 81360000.00
totalOperatingExpenses 35079000.00
costOfRevenue 126236000.00
totalOtherIncomeExpenseNet -181781000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
researchDevelopment 8974000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14444000.00
minorityInterest 0.00
netIncome -14725000.00
sellingGeneralAdministrative 15792000.00
grossProfit 39015000.00
ebit 3223000.00
ebitda 10295000.00
depreciationAndAmortization 7072000.00
operatingIncome 3223000.00
otherOperatingExpenses 115118000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 281000.00
totalRevenue 118341000.00
totalOperatingExpenses 35792000.00
costOfRevenue 79326000.00
totalOtherIncomeExpenseNet -7072000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
researchDevelopment 11014000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -66022000.00
minorityInterest 0.00
netIncome -58633000.00
sellingGeneralAdministrative 59466000.00
grossProfit 17414000.00
ebit -52046000.00
ebitda -28076000.00
depreciationAndAmortization 23970000.00
operatingIncome -52046000.00
otherOperatingExpenses 142352000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7389000.00
totalRevenue 100300000.00
totalOperatingExpenses 59466000.00
costOfRevenue 82886000.00
totalOtherIncomeExpenseNet -13976000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 8226000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9610000.00
minorityInterest 0.00
netIncome -10222000.00
sellingGeneralAdministrative 31106000.00
grossProfit 42867000.00
ebit 0.00
ebitda -9610000.00
operatingIncome 11761000.00
otherOperatingExpenses 162854000.00
interestExpense 21217000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 612000.00
totalRevenue 174615000.00
totalOperatingExpenses 31106000.00
costOfRevenue 131748000.00
totalOtherIncomeExpenseNet -21371000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5416000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
researchDevelopment 7994000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15209000.00
minorityInterest 0.00
netIncome 14019000.00
sellingGeneralAdministrative 29358000.00
grossProfit 44351000.00
ebit 14993000.00
ebitda 15177000.00
depreciationAndAmortization 184000.00
operatingIncome 14993000.00
otherOperatingExpenses 120407000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1190000.00
totalRevenue 135400000.00
totalOperatingExpenses 29358000.00
costOfRevenue 91049000.00
totalOtherIncomeExpenseNet -184000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14019000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
researchDevelopment 7889000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9224000.00
minorityInterest 0.00
netIncome 9120000.00
sellingGeneralAdministrative 30473000.00
grossProfit 39384000.00
ebit 8911000.00
ebitda 8009000.00
depreciationAndAmortization -902000.00
operatingIncome 8911000.00
otherOperatingExpenses 99692000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 104000.00
totalRevenue 108603000.00
totalOperatingExpenses 30473000.00
costOfRevenue 69219000.00
totalOtherIncomeExpenseNet 902000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9120000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
researchDevelopment 7163000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6619000.00
minorityInterest 0.00
netIncome 6522000.00
sellingGeneralAdministrative 26433000.00
grossProfit 33519000.00
ebit 7086000.00
ebitda 7616000.00
depreciationAndAmortization 530000.00
operatingIncome 7086000.00
otherOperatingExpenses 78858000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 97000.00
totalRevenue 85944000.00
totalOperatingExpenses 26433000.00
costOfRevenue 52425000.00
totalOtherIncomeExpenseNet -530000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6518000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
researchDevelopment 7991000.00
incomeBeforeTax -14814000.00
netIncome -15789000.00
grossProfit 40431000.00
ebit -10226000.00
ebitda -3615000.00
depreciationAndAmortization 6611000.00
operatingIncome -10226000.00
otherOperatingExpenses 119099000.00
incomeTaxExpense 975000.00
totalRevenue 108873000.00
totalOperatingExpenses 50657000.00
costOfRevenue 68442000.00
totalOtherIncomeExpenseNet -6611000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
researchDevelopment 6500000.00
incomeBeforeTax 16300000.00
netIncome 15300000.00
grossProfit 38600000.00
ebitda 14800000.00
operatingIncome 14800000.00
otherOperatingExpenses 73700000.00
incomeTaxExpense 1000000.00
totalRevenue 88500000.00
totalOperatingExpenses 23800000.00
costOfRevenue 49900000.00
totalOtherIncomeExpenseNet 1500000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
researchDevelopment 4800000.00
incomeBeforeTax 12300000.00
netIncome 12100000.00
grossProfit 32100000.00
ebit 10700000.00
ebitda 10500000.00
depreciationAndAmortization -200000.00
operatingIncome 10700000.00
otherOperatingExpenses 63700000.00
incomeTaxExpense 200000.00
totalRevenue 74400000.00
totalOperatingExpenses 21400000.00
costOfRevenue 42300000.00
totalOtherIncomeExpenseNet 200000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
researchDevelopment 5500000.00
incomeBeforeTax 8300000.00
netIncome 8000000.00
grossProfit 28800000.00
ebit 8900000.00
ebitda 9100000.00
depreciationAndAmortization 200000.00
operatingIncome 8900000.00
otherOperatingExpenses 57200000.00
incomeTaxExpense 300000.00
totalRevenue 66100000.00
totalOperatingExpenses 19900000.00
costOfRevenue 37300000.00
totalOtherIncomeExpenseNet -200000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
netIncome -97200000.00
grossProfit 49600000.00
ebitda -88400000.00
operatingIncome -88400000.00
otherOperatingExpenses 138000000.00
incomeTaxExpense 97200000.00
totalRevenue 49600000.00
totalOperatingExpenses -138000000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
netIncome 6300000.00
grossProfit 40000000.00
ebitda 40000000.00
operatingIncome 40000000.00
incomeTaxExpense -6300000.00
totalRevenue 40000000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
netIncome 5400000.00
grossProfit 34600000.00
ebitda 34600000.00
operatingIncome 34600000.00
incomeTaxExpense -5400000.00
totalRevenue 34600000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
researchDevelopment 2400000.00
netIncome 3900000.00
grossProfit 13400000.00
ebitda 4500000.00
operatingIncome 4500000.00
otherOperatingExpenses 26600000.00
incomeTaxExpense -3900000.00
totalRevenue 31100000.00
totalOperatingExpenses 8900000.00
costOfRevenue 17700000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
netIncome 5700000.00
grossProfit 30000000.00
ebitda -57100000.00
operatingIncome -57100000.00
otherOperatingExpenses 87100000.00
incomeTaxExpense -5700000.00
totalRevenue 30000000.00
totalOperatingExpenses -87100000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
netIncome 4400000.00
grossProfit 27300000.00
ebitda 27300000.00
operatingIncome 27300000.00
incomeTaxExpense -4400000.00
totalRevenue 27300000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
netIncome 3800000.00
grossProfit 25300000.00
ebitda 25300000.00
operatingIncome 25300000.00
incomeTaxExpense -3800000.00
totalRevenue 25300000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
netIncome 3100000.00
grossProfit 21100000.00
ebitda 21100000.00
operatingIncome 21100000.00
incomeTaxExpense -3100000.00
totalRevenue 21100000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
incomeBeforeTax -1600000.00
netIncome -2500000.00
grossProfit 16800000.00
ebit 5500000.00
ebitda 12600000.00
depreciationAndAmortization 7100000.00
operatingIncome 5500000.00
otherOperatingExpenses 32500000.00
incomeTaxExpense 900000.00
totalRevenue 38000000.00
totalOperatingExpenses 11300000.00
costOfRevenue 21200000.00
totalOtherIncomeExpenseNet -7100000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
incomeBeforeTax 3400000.00
netIncome 3300000.00
grossProfit 6900000.00
ebit 3300000.00
ebitda 3200000.00
depreciationAndAmortization -100000.00
operatingIncome 3300000.00
otherOperatingExpenses 11800000.00
incomeTaxExpense 100000.00
totalRevenue 15100000.00
totalOperatingExpenses 3600000.00
costOfRevenue 8200000.00
totalOtherIncomeExpenseNet 100000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
incomeBeforeTax 2600000.00
netIncome 2600000.00
grossProfit 6100000.00
ebit 2100000.00
ebitda 1600000.00
depreciationAndAmortization -500000.00
operatingIncome 2100000.00
otherOperatingExpenses 10400000.00
totalRevenue 12500000.00
totalOperatingExpenses 4000000.00
costOfRevenue 6400000.00
totalOtherIncomeExpenseNet 500000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
incomeBeforeTax 2200000.00
netIncome 2000000.00
grossProfit 3400000.00
ebit 100000.00
ebitda -2000000.00
depreciationAndAmortization -2100000.00
operatingIncome 100000.00
otherOperatingExpenses 8400000.00
incomeTaxExpense 200000.00
totalRevenue 8500000.00
totalOperatingExpenses 3300000.00
costOfRevenue 5100000.00
totalOtherIncomeExpenseNet 2100000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
netIncome 3200000.00
grossProfit 12700000.00
ebitda -21400000.00
operatingIncome -21400000.00
otherOperatingExpenses 34100000.00
incomeTaxExpense -3200000.00
totalRevenue 12700000.00
totalOperatingExpenses -34100000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
netIncome 2300000.00
grossProfit 11500000.00
ebitda 11500000.00
operatingIncome 11500000.00
incomeTaxExpense -2300000.00
totalRevenue 11500000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
incomeBeforeTax 1800000.00
netIncome 1800000.00
grossProfit 4900000.00
reconciledDepreciation 300000.00
ebit 1600000.00
ebitda 1900000.00
depreciationAndAmortization 300000.00
operatingIncome 1700000.00
otherOperatingExpenses 8100000.00
incomeTaxExpense -100000.00
totalRevenue 9800000.00
totalOperatingExpenses 3200000.00
costOfRevenue 4900000.00
totalOtherIncomeExpenseNet 100000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
netIncome 1200000.00
grossProfit 7700000.00
ebitda 7700000.00
operatingIncome 7700000.00
incomeTaxExpense -1200000.00
totalRevenue 7700000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
netIncome 2200000.00
grossProfit 9300000.00
ebitda -11700000.00
operatingIncome -11700000.00
otherOperatingExpenses 21000000.00
incomeTaxExpense -2200000.00
totalRevenue 9300000.00
totalOperatingExpenses -21000000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
netIncome 1700000.00
grossProfit 7400000.00
ebitda 7400000.00
operatingIncome 7400000.00
incomeTaxExpense -1700000.00
totalRevenue 7400000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
netIncome 1200000.00
grossProfit 6000000.00
ebitda 6000000.00
operatingIncome 6000000.00
incomeTaxExpense -1200000.00
totalRevenue 6000000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
netIncome 900000.00
grossProfit 4300000.00
ebitda 4300000.00
operatingIncome 4300000.00
incomeTaxExpense -900000.00
totalRevenue 4300000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
netIncome 1600000.00
grossProfit 5300000.00
ebitda -8000000.00
operatingIncome -8000000.00
otherOperatingExpenses 13300000.00
incomeTaxExpense -1600000.00
totalRevenue 5300000.00
totalOperatingExpenses -13300000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
netIncome 1200000.00
grossProfit 4800000.00
ebitda 4800000.00
operatingIncome 4800000.00
incomeTaxExpense -1200000.00
totalRevenue 4800000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
netIncome 800000.00
grossProfit 3900000.00
ebitda 3900000.00
operatingIncome 3900000.00
incomeTaxExpense -800000.00
totalRevenue 3900000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
netIncome 500000.00
grossProfit 2900000.00
ebitda 2900000.00
operatingIncome 2900000.00
incomeTaxExpense -500000.00
totalRevenue 2900000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-13
currency_symbol USD
researchDevelopment 35640000.00
incomeBeforeTax 7135000.00
netIncome -5928000.00
sellingGeneralAdministrative 18850000.00
sellingAndMarketingExpenses 21694000.00
grossProfit 86908000.00
reconciledDepreciation 11608000.00
ebit 9953000.00
ebitda 22332000.00
depreciationAndAmortization 12379000.00
operatingIncome 9953000.00
otherOperatingExpenses 229116000.00
interestExpense 2818000.00
taxProvision 13063000.00
interestIncome 980000.00
netInterestIncome -2818000.00
incomeTaxExpense 13063000.00
totalRevenue 239840000.00
totalOperatingExpenses 76184000.00
costOfRevenue 152932000.00
totalOtherIncomeExpenseNet -2818000.00
netIncomeFromContinuingOps -5928000.00
netIncomeApplicableToCommonShares -5928000.00
2021-12-31
date 2021-12-31
filing_date 2022-05-16
currency_symbol USD
researchDevelopment 31336000.00
incomeBeforeTax 812000.00
netIncome -2680000.00
sellingGeneralAdministrative 15587000.00
sellingAndMarketingExpenses 21512000.00
grossProfit 71620000.00
reconciledDepreciation 10991000.00
ebit 2534000.00
ebitda 14176000.00
depreciationAndAmortization 11642000.00
operatingIncome 2534000.00
otherOperatingExpenses 215633000.00
interestExpense 1722000.00
taxProvision 3492000.00
interestIncome 315000.00
netInterestIncome -1722000.00
incomeTaxExpense 3492000.00
totalRevenue 218818000.00
totalOperatingExpenses 68435000.00
costOfRevenue 147198000.00
totalOtherIncomeExpenseNet -1722000.00
netIncomeFromContinuingOps -2680000.00
netIncomeApplicableToCommonShares -2680000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-08
currency_symbol USD
researchDevelopment 26303000.00
incomeBeforeTax 35704000.00
netIncome 34911000.00
sellingGeneralAdministrative 14063000.00
sellingAndMarketingExpenses 16871000.00
grossProfit 41215000.00
reconciledDepreciation 10291000.00
ebit -16022000.00
ebitda -5731000.00
depreciationAndAmortization 10291000.00
operatingIncome -16022000.00
otherOperatingExpenses 181907000.00
interestExpense 1907000.00
taxProvision 793000.00
interestIncome 399000.00
netInterestIncome -1907000.00
incomeTaxExpense 793000.00
totalRevenue 165885000.00
totalOperatingExpenses 57237000.00
costOfRevenue 124670000.00
totalOtherIncomeExpenseNet 51726000.00
netIncomeFromContinuingOps 34911000.00
netIncomeApplicableToCommonShares 34911000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-23
currency_symbol USD
researchDevelopment 30184000.00
incomeBeforeTax 22955000.00
netIncome 36538000.00
sellingGeneralAdministrative 18633000.00
sellingAndMarketingExpenses 21488000.00
grossProfit 95877000.00
reconciledDepreciation 10978000.00
ebit 25572000.00
ebitda 36550000.00
depreciationAndAmortization 10978000.00
operatingIncome 25572000.00
otherOperatingExpenses 237920000.00
interestExpense 2617000.00
taxProvision -13583000.00
interestIncome 1472000.00
netInterestIncome -2514000.00
incomeTaxExpense -13583000.00
totalRevenue 263492000.00
totalOperatingExpenses 70305000.00
costOfRevenue 167615000.00
totalOtherIncomeExpenseNet -2617000.00
netIncomeFromContinuingOps 36538000.00
netIncomeApplicableToCommonShares 36538000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
researchDevelopment 33023000.00
incomeBeforeTax 16986000.00
netIncome 18409000.00
sellingGeneralAdministrative 17024000.00
sellingAndMarketingExpenses 22706000.00
grossProfit 94037000.00
reconciledDepreciation 13149000.00
ebit 21284000.00
ebitda 34433000.00
depreciationAndAmortization 13149000.00
operatingIncome 21284000.00
otherOperatingExpenses 245107000.00
interestExpense 4298000.00
taxProvision -1423000.00
interestIncome 981000.00
netInterestIncome -3224000.00
extraordinaryItems -56000.00
incomeTaxExpense -1423000.00
totalRevenue 266391000.00
totalOperatingExpenses 72753000.00
costOfRevenue 172354000.00
totalOtherIncomeExpenseNet -1074000.00
netIncomeFromContinuingOps 18409000.00
netIncomeApplicableToCommonShares 18409000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-20
currency_symbol USD
researchDevelopment 28014000.00
incomeBeforeTax 6554000.00
netIncome 6801000.00
sellingGeneralAdministrative 19861000.00
sellingAndMarketingExpenses 23759000.00
grossProfit 82495000.00
reconciledDepreciation 13140000.00
ebit 10861000.00
ebitda 24001000.00
depreciationAndAmortization 13140000.00
operatingIncome 10861000.00
otherOperatingExpenses 271895000.00
interestExpense 4307000.00
taxProvision -247000.00
interestIncome 447000.00
netInterestIncome -4081000.00
extraordinaryItems -2138000.00
incomeTaxExpense -247000.00
totalRevenue 282756000.00
totalOperatingExpenses 71634000.00
costOfRevenue 200261000.00
totalOtherIncomeExpenseNet -226000.00
netIncomeFromContinuingOps 6801000.00
netIncomeApplicableToCommonShares 6801000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-29
currency_symbol USD
researchDevelopment 24853000.00
incomeBeforeTax -4088000.00
netIncome -5340000.00
sellingGeneralAdministrative 26471000.00
sellingAndMarketingExpenses 23411000.00
grossProfit 75490000.00
ebit 755000.00
ebitda 13863000.00
depreciationAndAmortization 13108000.00
operatingIncome 755000.00
otherOperatingExpenses 278796000.00
interestExpense 4843000.00
taxProvision 1252000.00
interestIncome 1027000.00
netInterestIncome -4391000.00
incomeTaxExpense 1252000.00
totalRevenue 279551000.00
totalOperatingExpenses 74735000.00
costOfRevenue 204061000.00
totalOtherIncomeExpenseNet -452000.00
netIncomeFromContinuingOps -5340000.00
netIncomeApplicableToCommonShares -5340000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-22
currency_symbol USD
researchDevelopment 22412000.00
incomeBeforeTax -50944000.00
netIncome -52334000.00
sellingGeneralAdministrative 18644000.00
sellingAndMarketingExpenses 24823000.00
grossProfit 44088000.00
ebit -21791000.00
ebitda -6719000.00
depreciationAndAmortization 15072000.00
operatingIncome -43701000.00
otherOperatingExpenses 219334000.00
interestExpense 7243000.00
taxProvision 1190000.00
interestIncome 4877000.00
extraordinaryItems -200000.00
nonRecurring 21910000.00
incomeTaxExpense 1190000.00
totalRevenue 197543000.00
totalOperatingExpenses 65879000.00
costOfRevenue 153455000.00
totalOtherIncomeExpenseNet -21910000.00
discontinuedOperations -200000.00
netIncomeFromContinuingOps -52134000.00
netIncomeApplicableToCommonShares -52334000.00
2014-12-31
date 2014-12-31
filing_date 2015-04-01
currency_symbol USD
researchDevelopment 25158000.00
incomeBeforeTax 1200000.00
netIncome -1496000.00
sellingGeneralAdministrative 20903000.00
sellingAndMarketingExpenses 32537000.00
grossProfit 83635000.00
ebit 5037000.00
ebitda 20988000.00
depreciationAndAmortization 15951000.00
operatingIncome 5037000.00
otherOperatingExpenses 230096000.00
interestExpense 3837000.00
nonRecurring 21910000.00
incomeTaxExpense 1901000.00
totalRevenue 235133000.00
totalOperatingExpenses 78598000.00
costOfRevenue 151498000.00
totalOtherIncomeExpenseNet -2501000.00
discontinuedOperations -795000.00
netIncomeFromContinuingOps -701000.00
netIncomeApplicableToCommonShares -1496000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 27900000.00
incomeBeforeTax -10332000.00
netIncome -17897000.00
sellingGeneralAdministrative 23071000.00
sellingAndMarketingExpenses 32214000.00
grossProfit 79656000.00
ebit -3529000.00
ebitda 14030000.00
depreciationAndAmortization 17559000.00
operatingIncome -4093000.00
otherOperatingExpenses 238395000.00
interestExpense 6239000.00
incomeTaxExpense -755000.00
totalRevenue 234866000.00
totalOperatingExpenses 83185000.00
costOfRevenue 155210000.00
totalOtherIncomeExpenseNet -564000.00
discontinuedOperations -8320000.00
netIncomeFromContinuingOps -9577000.00
netIncomeApplicableToCommonShares -17897000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-11
currency_symbol USD
researchDevelopment 29241000.00
incomeBeforeTax -25054000.00
netIncome -23192000.00
sellingGeneralAdministrative 34075000.00
sellingAndMarketingExpenses 42631000.00
grossProfit 113000000.00
ebit 9782000.00
ebitda 32364000.00
depreciationAndAmortization 22582000.00
operatingIncome -25141000.00
otherOperatingExpenses 341310000.00
interestExpense 2642000.00
incomeTaxExpense -1862000.00
totalRevenue 348363000.00
totalOperatingExpenses 105947000.00
costOfRevenue 235363000.00
totalOtherIncomeExpenseNet -29465000.00
2011-12-31
date 2011-12-31
filing_date 2012-04-02
currency_symbol USD
researchDevelopment 31701000.00
incomeBeforeTax -6193000.00
netIncome -5850000.00
sellingGeneralAdministrative 36005000.00
sellingAndMarketingExpenses 46523000.00
grossProfit 121627000.00
ebit 19058000.00
ebitda 43179000.00
depreciationAndAmortization 24121000.00
operatingIncome -12336000.00
otherOperatingExpenses 331803000.00
interestExpense 4583000.00
incomeTaxExpense -343000.00
totalRevenue 339201000.00
totalOperatingExpenses 114229000.00
costOfRevenue 217574000.00
totalOtherIncomeExpenseNet -11660000.00
2010-12-31
date 2010-12-31
filing_date 2011-04-12
currency_symbol USD
researchDevelopment 22194000.00
incomeBeforeTax 30630000.00
netIncome 30619000.00
sellingGeneralAdministrative 29844000.00
sellingAndMarketingExpenses 33396000.00
grossProfit 79854000.00
ebit -35849000.00
ebitda -21055000.00
depreciationAndAmortization 14794000.00
operatingIncome -6173000.00
otherOperatingExpenses 235316000.00
interestExpense 2268000.00
incomeTaxExpense 11000.00
totalRevenue 232985000.00
totalOperatingExpenses 82185000.00
costOfRevenue 153131000.00
totalOtherIncomeExpenseNet 33518000.00
netIncomeApplicableToCommonShares 30619000.00
2009-12-31
date 2009-12-31
filing_date 2010-04-01
currency_symbol USD
researchDevelopment 13970000.00
incomeBeforeTax 2782000.00
netIncome 1878000.00
sellingGeneralAdministrative 27987000.00
sellingAndMarketingExpenses 29138000.00
grossProfit 70431000.00
ebit -3060000.00
ebitda 11449000.00
depreciationAndAmortization 14509000.00
operatingIncome -664000.00
otherOperatingExpenses 228723000.00
interestExpense 3576000.00
incomeTaxExpense 904000.00
totalRevenue 228059000.00
totalOperatingExpenses 71095000.00
costOfRevenue 157628000.00
totalOtherIncomeExpenseNet 2396000.00
netIncomeApplicableToCommonShares 1878000.00
2008-12-31
date 2008-12-31
filing_date 2009-04-07
currency_symbol USD
researchDevelopment 16942000.00
incomeBeforeTax 321000.00
netIncome -1124000.00
sellingGeneralAdministrative 29819000.00
sellingAndMarketingExpenses 35783000.00
grossProfit 85952000.00
ebit -19027000.00
ebitda -5895000.00
depreciationAndAmortization 13132000.00
operatingIncome -1612000.00
otherOperatingExpenses 270438000.00
interestExpense 3569000.00
incomeTaxExpense 1445000.00
totalRevenue 267526000.00
totalOperatingExpenses 88864000.00
costOfRevenue 181574000.00
totalOtherIncomeExpenseNet 2983000.00
2007-12-31
date 2007-12-31
filing_date 2008-04-09
currency_symbol USD
researchDevelopment 15030000.00
incomeBeforeTax 11053000.00
netIncome 10090000.00
sellingGeneralAdministrative 69426000.00
grossProfit 101845000.00
ebit 18162000.00
ebitda 35877000.00
depreciationAndAmortization 17715000.00
operatingIncome 5171000.00
otherOperatingExpenses 277448000.00
interestExpense 0.00
incomeTaxExpense 963000.00
totalRevenue 282619000.00
totalOperatingExpenses 96674000.00
costOfRevenue 180774000.00
totalOtherIncomeExpenseNet -12991000.00
netIncomeApplicableToCommonShares 10090000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-28
currency_symbol USD
researchDevelopment 13642000.00
incomeBeforeTax 12844000.00
netIncome 10487000.00
sellingGeneralAdministrative 63275000.00
grossProfit 90365000.00
ebit 14260000.00
ebitda 34988000.00
depreciationAndAmortization 20728000.00
operatingIncome 13448000.00
otherOperatingExpenses 235262000.00
interestExpense 0.00
incomeTaxExpense 2357000.00
totalRevenue 248710000.00
totalOperatingExpenses 76917000.00
costOfRevenue 158345000.00
totalOtherIncomeExpenseNet -812000.00
netIncomeApplicableToCommonShares 10487000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-23
currency_symbol USD
researchDevelopment 13994000.00
incomeBeforeTax -990000.00
netIncome -3716000.00
sellingGeneralAdministrative 60794000.00
grossProfit 76176000.00
ebit 1089000.00
ebitda 20205000.00
depreciationAndAmortization 19116000.00
operatingIncome 1388000.00
otherOperatingExpenses 208007000.00
interestExpense 0.00
incomeTaxExpense 3126000.00
totalRevenue 209395000.00
totalOperatingExpenses 74788000.00
costOfRevenue 133219000.00
totalOtherIncomeExpenseNet 699000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-18
currency_symbol USD
researchDevelopment 13879000.00
incomeBeforeTax -7039000.00
netIncome -9451000.00
sellingGeneralAdministrative 69891000.00
grossProfit 77103000.00
ebit -6393000.00
ebitda 25281000.00
depreciationAndAmortization 31674000.00
operatingIncome -8583000.00
otherOperatingExpenses 250081000.00
interestExpense 0.00
extraordinaryItems 611000.00
incomeTaxExpense 4429000.00
totalRevenue 241498000.00
totalOperatingExpenses 85686000.00
costOfRevenue 164395000.00
totalOtherIncomeExpenseNet -948000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-19
currency_symbol USD
researchDevelopment 16949000.00
incomeBeforeTax 151962000.00
netIncome 143631000.00
sellingGeneralAdministrative 73103000.00
grossProfit 32630000.00
ebit -542998000.00
ebitda -516705000.00
depreciationAndAmortization 26293000.00
operatingIncome -90060000.00
otherOperatingExpenses 520535000.00
interestExpense 0.00
incomeTaxExpense 9690000.00
totalRevenue 190177000.00
totalOperatingExpenses 362988000.00
costOfRevenue 157547000.00
totalOtherIncomeExpenseNet 213128000.00
netIncomeApplicableToCommonShares 143631000.00
2002-12-31
date 2002-12-31
filing_date 2003-04-15
currency_symbol USD
researchDevelopment 25066000.00
incomeBeforeTax -262805000.00
netIncome -348204000.00
sellingGeneralAdministrative 120941000.00
grossProfit 19620000.00
ebit -75008000.00
ebitda -28778000.00
depreciationAndAmortization 46230000.00
operatingIncome -190102000.00
otherOperatingExpenses 398857000.00
interestExpense 0.00
incomeTaxExpense 929000.00
totalRevenue 208755000.00
totalOperatingExpenses 209722000.00
costOfRevenue 189135000.00
totalOtherIncomeExpenseNet -144428000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
researchDevelopment 31272000.00
incomeBeforeTax 21438000.00
netIncome 19435000.00
sellingGeneralAdministrative 121479000.00
grossProfit 160121000.00
ebit 51825000.00
ebitda 94256000.00
depreciationAndAmortization 42431000.00
operatingIncome 42751000.00
otherOperatingExpenses 461811000.00
interestExpense 0.00
incomeTaxExpense 2003000.00
totalRevenue 504562000.00
totalOperatingExpenses 117370000.00
costOfRevenue 344441000.00
totalOtherIncomeExpenseNet -9074000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 31272000.00
incomeBeforeTax 21438000.00
netIncome 19435000.00
sellingGeneralAdministrative 86098000.00
grossProfit 160121000.00
ebit 21438000.00
ebitda 63869000.00
depreciationAndAmortization 42431000.00
operatingIncome 42751000.00
otherOperatingExpenses 461811000.00
interestExpense 0.00
incomeTaxExpense 2003000.00
totalRevenue 504562000.00
totalOperatingExpenses 117370000.00
costOfRevenue 344441000.00
totalOtherIncomeExpenseNet -21313000.00
netIncomeApplicableToCommonShares 19435000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
researchDevelopment 24791000.00
incomeBeforeTax 22086000.00
netIncome 19611000.00
sellingGeneralAdministrative 68414000.00
grossProfit 139931000.00
ebit 30585000.00
ebitda 53237000.00
depreciationAndAmortization 22652000.00
operatingIncome 24074000.00
otherOperatingExpenses 313799000.00
interestExpense 0.00
incomeTaxExpense 2475000.00
totalRevenue 337873000.00
totalOperatingExpenses 115857000.00
costOfRevenue 197942000.00
totalOtherIncomeExpenseNet -6511000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
researchDevelopment 12800000.00
incomeBeforeTax -81300000.00
netIncome -81600000.00
sellingGeneralAdministrative 29100000.00
grossProfit 64300000.00
ebit 114700000.00
ebitda 119800000.00
depreciationAndAmortization 5100000.00
operatingIncome 17300000.00
otherOperatingExpenses 138000000.00
interestExpense 0.00
incomeTaxExpense 300000.00
totalRevenue 155300000.00
totalOperatingExpenses 47000000.00
costOfRevenue 91000000.00
totalOtherIncomeExpenseNet -97400000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
researchDevelopment 8100000.00
incomeBeforeTax 17000000.00
netIncome 16900000.00
sellingGeneralAdministrative 20300000.00
grossProfit 48100000.00
ebit 16000000.00
ebitda 19100000.00
depreciationAndAmortization 3100000.00
operatingIncome 16600000.00
otherOperatingExpenses 87100000.00
interestExpense 0.00
incomeTaxExpense 100000.00
totalRevenue 103700000.00
totalOperatingExpenses 31500000.00
costOfRevenue 55600000.00
totalOtherIncomeExpenseNet 600000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
incomeBeforeTax 5600000.00
netIncome 5500000.00
sellingGeneralAdministrative 20100000.00
grossProfit 33300000.00
ebit 15800000.00
ebitda 17900000.00
depreciationAndAmortization 2100000.00
operatingIncome 11100000.00
otherOperatingExpenses 63000000.00
interestExpense 0.00
incomeTaxExpense 100000.00
totalRevenue 74100000.00
totalOperatingExpenses 22200000.00
costOfRevenue 40800000.00
totalOtherIncomeExpenseNet -4700000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 8700000.00
netIncome 8500000.00
sellingGeneralAdministrative 10800000.00
grossProfit 19600000.00
ebit 6500000.00
ebitda 7700000.00
depreciationAndAmortization 1200000.00
operatingIncome 7600000.00
otherOperatingExpenses 34100000.00
interestExpense 0.00
incomeTaxExpense -900000.00
totalRevenue 41700000.00
totalOperatingExpenses 12000000.00
costOfRevenue 22100000.00
totalOtherIncomeExpenseNet 1100000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 6600000.00
netIncome 6100000.00
sellingGeneralAdministrative 6700000.00
grossProfit 13400000.00
ebit 5400000.00
ebitda 6100000.00
depreciationAndAmortization 700000.00
operatingIncome 6000000.00
otherOperatingExpenses 21000000.00
interestExpense 0.00
incomeTaxExpense -100000.00
totalRevenue 27000000.00
totalOperatingExpenses 7400000.00
costOfRevenue 13600000.00
totalOtherIncomeExpenseNet 600000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 4200000.00
netIncome 4100000.00
sellingGeneralAdministrative 4000000.00
grossProfit 7900000.00
ebit 3000000.00
ebitda 3300000.00
depreciationAndAmortization 300000.00
operatingIncome 3600000.00
otherOperatingExpenses 13300000.00
interestExpense 0.00
incomeTaxExpense -500000.00
totalRevenue 16900000.00
totalOperatingExpenses 4300000.00
costOfRevenue 9000000.00
totalOtherIncomeExpenseNet 600000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 500000.00
sellingGeneralAdministrative 1500000.00
grossProfit 2800000.00
ebit 500000.00
ebitda 620000.00
depreciationAndAmortization 120000.00
operatingIncome 400000.00
otherOperatingExpenses 5200000.00
interestExpense 0.00
incomeTaxExpense 100000.00
totalRevenue 5600000.00
totalOperatingExpenses 2400000.00
costOfRevenue 2800000.00
totalOtherIncomeExpenseNet 100000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax -1100000.00
netIncome -1100000.00
sellingGeneralAdministrative 1300000.00
grossProfit 700000.00
ebit -1200000.00
ebitda -1150000.00
depreciationAndAmortization 50000.00
operatingIncome -1000000.00
otherOperatingExpenses 2700000.00
interestExpense 100000.00
incomeTaxExpense -200000.00
totalRevenue 1700000.00
totalOperatingExpenses 1700000.00
costOfRevenue 1000000.00
totalOtherIncomeExpenseNet -100000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax -900000.00
netIncome -800000.00
sellingGeneralAdministrative 500000.00
grossProfit 100000.00
ebit -800000.00
ebitda -770000.00
depreciationAndAmortization 30000.00
operatingIncome -900000.00
otherOperatingExpenses 1000000.00
interestExpense 0.00
totalRevenue 100000.00
totalOperatingExpenses 1000000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax -600000.00
netIncome -100000.00
sellingGeneralAdministrative 300000.00
ebit -600000.00
ebitda -100000.00
depreciationAndAmortization 500000.00
operatingIncome -600000.00
otherOperatingExpenses 600000.00
interestExpense 0.00
incomeTaxExpense -500000.00
totalOperatingExpenses 600000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
incomeBeforeTax -400000.00
sellingGeneralAdministrative 200000.00
ebit -400000.00
ebitda -400000.00
operatingIncome -400000.00
otherOperatingExpenses 400000.00
interestExpense 0.00
incomeTaxExpense -400000.00
totalOperatingExpenses 400000.00