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Hackett Group, Inc. - это стратегическая консалтинговая и корпоративная компания, основанная на интеллектуальной собственности, которая занимается предоставлением бизнес-и технологических консалтинговых услуг. Фирма предлагает следующие услуги: бенчмаркинг, консультирование руководителей, трансформация бизнеса, управление эффективностью предприятия, обучение и консультирование по глобальным бизнес-услугам. Он также производит цифровое преобразование, включая автоматизацию процессов и внедрение корпоративных облачных приложений. Компания была основана Тедом А. Фернандесом и Дэвидом Н. Дунганом в 1991 году и имеет штаб-квартиру в Майами, штат Флорида.

General
Code HCKT
Type Common Stock
Name The Hackett Group Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BBLQV7
ISIN US4046091090
LEI 5K016KLIRB6156644289
PrimaryTicker HCKT.US
CUSIP 036916104
CIK 1057379
EmployerIdNumber 65-0750100
FiscalYearEnd December
IPODate 1998-05-28
InternationalDomestic Domestic
Sector Technology
Industry Information Technology Services
GicSector Information Technology
GicGroup Software & Services
GicIndustry IT Services
GicSubIndustry IT Consulting & Other Services
HomeCategory Domestic
IsDelisted Нет
Address 1001 Brickell Bay Drive, Miami, FL, United States, 33131
Phone 305 375 8005
WebURL https://www.thehackettgroup.com
FullTimeEmployees 1430
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 615566912
MarketCapitalizationMln 615.5669
EBITDA 58820000
PERatio 17.881
PEGRatio 0.985
WallStreetTargetPrice 27
BookValue 2.97
DividendShare 0.44
DividendYield 0.0195
EarningsShare 1.26
EPSEstimateCurrentYear 1.54
EPSEstimateNextYear 1.68
EPSEstimateNextQuarter 0.39
EPSEstimateCurrentQuarter 0.39
MostRecentQuarter 2023-09-30
ProfitMargin 0.1247
OperatingMarginTTM 0.1841
ReturnOnAssetsTTM 0.171
ReturnOnEquityTTM 0.2941
RevenueTTM 288923008
RevenuePerShareTTM 10.296
QuarterlyRevenueGrowthYOY 0.051
GrossProfitTTM 115591000
DilutedEpsTTM 1.26
QuarterlyEarningsGrowthYOY 0.063

Financials / Income Statement / quarterly / net Income

16.52M
2021-12-31
10.51M
2022-03-31
10.22M
2022-06-30
10.37M
2022-09-30
9.72M
2022-12-31
8.16M
2023-03-31
8.72M
2023-06-30
9.42M
2023-09-30

Financials / Income Statement / quarterly / ebitda

12.23M
2021-12-31
14.36M
2022-03-31
15.02M
2022-06-30
13.51M
2022-09-30
13.62M
2022-12-31
11.25M
2023-03-31
12.79M
2023-06-30
13.74M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

70.23M
2021-12-31
75.66M
2022-03-31
75.93M
2022-06-30
72.03M
2022-09-30
70.12M
2022-12-31
71.23M
2023-03-31
77.1M
2023-06-30
75.86M
2023-09-30

Earnings / History / epsActual

0.36
2022-12-31
0.37
2023-03-31
0.39
2023-06-30
0.41
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 17.881
ForwardPE 13.2979
PriceSalesTTM 2.1042
PriceBookMRQ 7.5269
EnterpriseValue 649560896
EnterpriseValueRevenue 2.1895
EnterpriseValueEbitda 11.7694
SharesStats
SharesOutstanding 27237500
SharesFloat 22971564
PercentInsiders 10.554
PercentInstitutions 85.33
Technicals
Beta 0.859
52WeekHigh 24.5827
52WeekLow 16.8532
50DayMA 22.4564
200DayMA 21.5163
SharesShort 172060
SharesShortPriorMonth 349724
ShortRatio 2.23
ShortPercent 0.0069
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 180847000.00
otherCurrentAssets 3174000.00
totalLiab 100005000.00
totalStockholderEquity 80842000.00
otherCurrentLiab 27735000.00
goodWill 83663000.00
cash 9879000.00
totalCurrentLiabilities 46971000.00
currentDeferredRevenue 12869000.00
netDebt 35900000.00
shortTermDebt 1328000.00
shortLongTermDebtTotal 45779000.00
totalCurrentAssets 75260000.00
netReceivables 62207000.00
longTermDebt 43694000.00
accountsPayable 5039000.00
nonCurrrentAssetsOther 282000.00
nonCurrentAssetsTotal 105587000.00
capitalLeaseObligations 2085000.00
nonCurrentLiabilitiesTotal 53034000.00
liabilitiesAndStockholdersEquity 180847000.00
cashAndShortTermInvestments 9879000.00
propertyPlantAndEquipmentGross 21642000.00
propertyPlantAndEquipmentNet 21642000.00
netWorkingCapital 28289000.00
netInvestedCapital 43694000.00
commonStockSharesOutstanding 27818000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 182927000.00
otherCurrentAssets 3203000.00
totalLiab 110034000.00
totalStockholderEquity 72893000.00
otherCurrentLiab 25715000.00
commonStock 61000.00
capitalStock 61000.00
retainedEarnings 49540000.00
otherLiab 9339000.00
goodWill 84148000.00
otherAssets 285000.00
cash 15834000.00
totalCurrentLiabilities 46868000.00
currentDeferredRevenue 14452000.00
netDebt 39219000.00
shortTermDebt 1226000.00
shortLongTermDebtTotal 55053000.00
otherStockholderEquity 36905000.00
propertyPlantEquipment 21660000.00
totalCurrentAssets 76834000.00
netTangibleAssets -11255000.00
netReceivables 57797000.00
longTermDebt 52676000.00
accountsPayable 5475000.00
accumulatedOtherComprehensiveIncome -13613000.00
nonCurrrentAssetsOther 285000.00
nonCurrentAssetsTotal 106093000.00
capitalLeaseObligations 2377000.00
nonCurrentLiabilitiesTotal 63166000.00
liabilitiesAndStockholdersEquity 182927000.00
cashAndShortTermInvestments 15834000.00
propertyPlantAndEquipmentGross 21660000.00
propertyPlantAndEquipmentNet 21660000.00
netWorkingCapital 29966000.00
netInvestedCapital 52676000.00
commonStockSharesOutstanding 27548000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 177663000.00
otherCurrentAssets 3183000.00
totalLiab 114222000.00
totalStockholderEquity 63441000.00
deferredLongTermLiab 8914000.00
otherCurrentLiab 22585000.00
commonStock 60000.00
capitalStock 60000.00
retainedEarnings 43811000.00
goodWill 83840000.00
cash 16864000.00
totalCurrentLiabilities 46255000.00
currentDeferredRevenue 15584000.00
netDebt 43389000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 60253000.00
otherStockholderEquity 33881000.00
propertyPlantEquipment 19596000.00
totalCurrentAssets 72028000.00
netTangibleAssets -20399000.00
netReceivables 51981000.00
longTermDebt 57658000.00
accountsPayable 6886000.00
accumulatedOtherComprehensiveIncome -14311000.00
commonStockTotalEquity 60000.00
retainedEarningsTotalEquity 43811000.00
treasuryStock -274577000.00
nonCurrrentAssetsOther 268000.00
nonCurrentAssetsTotal 105635000.00
capitalLeaseObligations 2595000.00
longTermDebtTotal 57658000.00
nonCurrentLiabilitiesOther 1395000.00
nonCurrentLiabilitiesTotal 67967000.00
capitalSurpluse 308458000.00
liabilitiesAndStockholdersEquity 177663000.00
cashAndShortTermInvestments 16864000.00
propertyPlantAndEquipmentGross 21527000.00
propertyPlantAndEquipmentNet 21527000.00
netWorkingCapital 25773000.00
netInvestedCapital 57658000.00
commonStockSharesOutstanding 27269000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-03
currency_symbol USD
totalAssets 184993000.00
otherCurrentAssets 2535000.00
totalLiab 126715000.00
totalStockholderEquity 58278000.00
deferredLongTermLiab 6877000.00
otherCurrentLiab 36712000.00
commonStock 60000.00
capitalStock 60000.00
retainedEarnings 38640000.00
otherLiab 6877000.00
goodWill 83502000.00
otherAssets 268000.00
cash 30255000.00
totalCurrentLiabilities 59601000.00
currentDeferredRevenue 13278000.00
netDebt 30852000.00
shortTermDebt 870000.00
shortLongTermDebtTotal 61107000.00
otherStockholderEquity 34459000.00
propertyPlantEquipment 19359000.00
totalCurrentAssets 81166000.00
netTangibleAssets -25224000.00
netReceivables 48376000.00
longTermDebt 59653000.00
accountsPayable 8741000.00
accumulatedOtherComprehensiveIncome -14881000.00
commonStockTotalEquity 60000.00
retainedEarningsTotalEquity 38640000.00
treasuryStock -273866000.00
nonCurrrentAssetsOther 268000.00
nonCurrentAssetsTotal 103827000.00
capitalLeaseObligations 1454000.00
longTermDebtTotal 59653000.00
nonCurrentLiabilitiesOther 584000.00
nonCurrentLiabilitiesTotal 67114000.00
capitalSurpluse 308325000.00
liabilitiesAndStockholdersEquity 184993000.00
cashAndShortTermInvestments 30255000.00
propertyPlantAndEquipmentGross 20057000.00
propertyPlantAndEquipmentNet 20057000.00
netWorkingCapital 21565000.00
netInvestedCapital 59653000.00
commonStockSharesOutstanding 31474000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 224657000.00
otherCurrentAssets 3237000.00
totalLiab 60586000.00
totalStockholderEquity 164071000.00
deferredLongTermLiab 7684000.00
otherCurrentLiab 33898000.00
commonStock 60000.00
capitalStock 60000.00
retainedEarnings 31921000.00
otherLiab 7684000.00
goodWill 82468000.00
otherAssets 263000.00
cash 67045000.00
totalCurrentLiabilities 51941000.00
currentDeferredRevenue 12415000.00
netDebt -65142000.00
shortTermDebt 942000.00
shortLongTermDebtTotal 1903000.00
otherStockholderEquity 148559000.00
propertyPlantEquipment 19539000.00
totalCurrentAssets 122387000.00
netTangibleAssets 81603000.00
netReceivables 52105000.00
accountsPayable 4686000.00
accumulatedOtherComprehensiveIncome -16469000.00
commonStockTotalEquity 60000.00
retainedEarningsTotalEquity 31921000.00
treasuryStock -157929000.00
nonCurrrentAssetsOther 263000.00
nonCurrentAssetsTotal 102270000.00
capitalLeaseObligations 1903000.00
nonCurrentLiabilitiesOther 961000.00
nonCurrentLiabilitiesTotal 8645000.00
capitalSurpluse 306488000.00
liabilitiesAndStockholdersEquity 224657000.00
cashAndShortTermInvestments 67045000.00
propertyPlantAndEquipmentGross 19539000.00
propertyPlantAndEquipmentNet 19539000.00
netWorkingCapital 70446000.00
netInvestedCapital 164071000.00
commonStockSharesOutstanding 32309000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
totalAssets 217889000.00
otherCurrentAssets 3033000.00
totalLiab 61059000.00
totalStockholderEquity 156830000.00
deferredLongTermLiab 8401000.00
otherCurrentLiab 30482000.00
commonStock 60000.00
capitalStock 60000.00
retainedEarnings 25038000.00
otherLiab 8401000.00
goodWill 83512000.00
otherAssets 501000.00
cash 61680000.00
totalCurrentLiabilities 51639000.00
currentDeferredRevenue 14250000.00
netDebt -59154000.00
shortTermDebt 1507000.00
shortLongTermDebtTotal 2526000.00
otherStockholderEquity 146235000.00
propertyPlantEquipment 19678000.00
totalCurrentAssets 114198000.00
netTangibleAssets 73318000.00
netReceivables 49485000.00
accountsPayable 5400000.00
accumulatedOtherComprehensiveIncome -14503000.00
commonStockTotalEquity 60000.00
retainedEarningsTotalEquity 25038000.00
treasuryStock -157929000.00
nonCurrrentAssetsOther 501000.00
nonCurrentAssetsTotal 103691000.00
capitalLeaseObligations 2526000.00
nonCurrentLiabilitiesOther 1019000.00
nonCurrentLiabilitiesTotal 9420000.00
capitalSurpluse 304164000.00
liabilitiesAndStockholdersEquity 217889000.00
cashAndShortTermInvestments 61680000.00
propertyPlantAndEquipmentNet 19678000.00
netWorkingCapital 62559000.00
netInvestedCapital 156830000.00
commonStockSharesOutstanding 32221000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-11
currency_symbol USD
totalAssets 208445000.00
otherCurrentAssets 5364000.00
totalLiab 58130000.00
totalStockholderEquity 150315000.00
deferredLongTermLiab 8992000.00
otherCurrentLiab 21981000.00
commonStock 60000.00
capitalStock 60000.00
retainedEarnings 18303000.00
otherLiab 8992000.00
goodWill 84639000.00
otherAssets 540000.00
cash 47752000.00
totalCurrentLiabilities 47958000.00
currentDeferredRevenue 15863000.00
netDebt -44499000.00
shortTermDebt 2073000.00
shortLongTermDebtTotal 3253000.00
otherStockholderEquity 143559000.00
propertyPlantEquipment 18212000.00
totalCurrentAssets 103630000.00
netTangibleAssets 65676000.00
netReceivables 50514000.00
accountsPayable 8041000.00
accumulatedOtherComprehensiveIncome -11607000.00
commonStockTotalEquity 60000.00
retainedEarningsTotalEquity 18303000.00
treasuryStock -157929000.00
nonCurrrentAssetsOther 540000.00
nonCurrentAssetsTotal 104815000.00
capitalLeaseObligations 3253000.00
nonCurrentLiabilitiesOther 1180000.00
nonCurrentLiabilitiesTotal 10172000.00
capitalSurpluse 301488000.00
liabilitiesAndStockholdersEquity 208445000.00
cashAndShortTermInvestments 47752000.00
propertyPlantAndEquipmentNet 19636000.00
netWorkingCapital 55672000.00
netInvestedCapital 150315000.00
commonStockSharesOutstanding 31844000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-04
currency_symbol USD
totalAssets 207541000.00
otherCurrentAssets 5766000.00
totalLiab 63688000.00
totalStockholderEquity 143853000.00
deferredLongTermLiab 7325000.00
otherCurrentLiab 30297000.00
commonStock 60000.00
capitalStock 60000.00
retainedEarnings 11272000.00
otherLiab 7325000.00
goodWill 85070000.00
otherAssets 620000.00
cash 45794000.00
totalCurrentLiabilities 54889000.00
currentDeferredRevenue 14616000.00
netDebt -42021000.00
shortTermDebt 2299000.00
shortLongTermDebtTotal 3773000.00
otherStockholderEquity 142994000.00
propertyPlantEquipment 19675000.00
totalCurrentAssets 102176000.00
netTangibleAssets 58783000.00
netReceivables 50616000.00
accountsPayable 7677000.00
accumulatedOtherComprehensiveIncome -10473000.00
commonStockTotalEquity 60000.00
retainedEarningsTotalEquity 11272000.00
treasuryStock -157294000.00
nonCurrrentAssetsOther 620000.00
nonCurrentAssetsTotal 105365000.00
capitalLeaseObligations 3773000.00
nonCurrentLiabilitiesOther 1474000.00
nonCurrentLiabilitiesTotal 8799000.00
capitalSurpluse 300288000.00
liabilitiesAndStockholdersEquity 207541000.00
cashAndShortTermInvestments 45794000.00
propertyPlantAndEquipmentNet 19675000.00
netWorkingCapital 47287000.00
netInvestedCapital 143853000.00
commonStockSharesOutstanding 32916000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
totalAssets 211360000.00
otherCurrentAssets 3168000.00
totalLiab 62851000.00
totalStockholderEquity 148509000.00
deferredLongTermLiab 5950000.00
otherCurrentLiab 35615000.00
commonStock 58000.00
capitalStock 58000.00
retainedEarnings -2037000.00
otherLiab 5950000.00
goodWill 85089000.00
otherAssets 840000.00
cash 52939000.00
totalCurrentLiabilities 54939000.00
currentDeferredRevenue 11959000.00
netDebt -48639000.00
shortTermDebt 2338000.00
shortLongTermDebtTotal 4300000.00
otherStockholderEquity 160664000.00
propertyPlantEquipment 19715000.00
totalCurrentAssets 105716000.00
netTangibleAssets 63420000.00
netReceivables 49609000.00
accountsPayable 5027000.00
accumulatedOtherComprehensiveIncome -10176000.00
commonStockTotalEquity 58000.00
retainedEarningsTotalEquity -2037000.00
treasuryStock -157070000.00
nonCurrrentAssetsOther 840000.00
nonCurrentAssetsTotal 105644000.00
capitalLeaseObligations 4300000.00
nonCurrentLiabilitiesOther 1962000.00
nonCurrentLiabilitiesTotal 7912000.00
capitalSurpluse 317734000.00
liabilitiesAndStockholdersEquity 211360000.00
cashAndShortTermInvestments 52939000.00
propertyPlantAndEquipmentNet 19715000.00
netWorkingCapital 50777000.00
netInvestedCapital 148509000.00
commonStockSharesOutstanding 32876000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-11
currency_symbol USD
totalAssets 208758000.00
otherCurrentAssets 2623000.00
totalLiab 64395000.00
totalStockholderEquity 144363000.00
deferredLongTermLiab 6325000.00
otherCurrentLiab 34609000.00
commonStock 58000.00
capitalStock 58000.00
retainedEarnings -6976000.00
otherLiab 6325000.00
goodWill 85394000.00
otherAssets 1142000.00
cash 52453000.00
totalCurrentLiabilities 55590000.00
currentDeferredRevenue 13884000.00
netDebt -47591000.00
shortTermDebt 2382000.00
shortLongTermDebtTotal 4862000.00
otherStockholderEquity 160712000.00
propertyPlantEquipment 19944000.00
totalCurrentAssets 102278000.00
netTangibleAssets 58969000.00
netReceivables 47202000.00
accountsPayable 4715000.00
accumulatedOtherComprehensiveIncome -9431000.00
commonStockTotalEquity 58000.00
retainedEarningsTotalEquity -6976000.00
treasuryStock -154967000.00
nonCurrrentAssetsOther 1142000.00
nonCurrentAssetsTotal 106480000.00
capitalLeaseObligations 4862000.00
nonCurrentLiabilitiesOther 2480000.00
nonCurrentLiabilitiesTotal 8805000.00
capitalSurpluse 315679000.00
liabilitiesAndStockholdersEquity 208758000.00
cashAndShortTermInvestments 52453000.00
propertyPlantAndEquipmentGross 19944000.00
propertyPlantAndEquipmentNet 19944000.00
netWorkingCapital 46688000.00
netInvestedCapital 144363000.00
commonStockSharesOutstanding 32970000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-12
currency_symbol USD
totalAssets 199352000.00
otherCurrentAssets 2733000.00
totalLiab 56171000.00
totalStockholderEquity 143181000.00
deferredLongTermLiab 7013000.00
otherCurrentLiab 24929000.00
commonStock 58000.00
retainedEarnings -14281000.00
otherLiab 7013000.00
goodWill 85438000.00
otherAssets 1417000.00
cash 51105000.00
totalCurrentLiabilities 46170000.00
currentDeferredRevenue 13802000.00
netDebt -45616000.00
shortTermDebt 2501000.00
shortLongTermDebtTotal 5489000.00
otherStockholderEquity 166703000.00
propertyPlantEquipment 17803000.00
totalCurrentAssets 92359000.00
netTangibleAssets 57743000.00
netReceivables 38521000.00
accountsPayable 4938000.00
accumulatedOtherComprehensiveIncome -9299000.00
commonStockTotalEquity 58000.00
retainedEarningsTotalEquity -14281000.00
treasuryStock -146364000.00
nonCurrrentAssetsOther 1417000.00
nonCurrentAssetsTotal 106993000.00
capitalLeaseObligations 5489000.00
nonCurrentLiabilitiesOther 2988000.00
nonCurrentLiabilitiesTotal 10001000.00
capitalSurpluse 313067000.00
liabilitiesAndStockholdersEquity 199352000.00
cashAndShortTermInvestments 51105000.00
propertyPlantAndEquipmentGross 20138000.00
propertyPlantAndEquipmentNet 20138000.00
netWorkingCapital 46189000.00
netInvestedCapital 143181000.00
commonStockSharesOutstanding 32769000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
totalAssets 192545000.00
otherCurrentAssets 2599000.00
totalLiab 51658000.00
totalStockholderEquity 140887000.00
deferredLongTermLiab 5588000.00
otherCurrentLiab 25084000.00
commonStock 58000.00
retainedEarnings -17388000.00
otherLiab 5588000.00
goodWill 85297000.00
otherAssets 1680000.00
cash 49455000.00
totalCurrentLiabilities 42567000.00
currentDeferredRevenue 8765000.00
netDebt -43332000.00
shortTermDebt 2620000.00
shortLongTermDebtTotal 6123000.00
otherStockholderEquity 167785000.00
propertyPlantEquipment 18158000.00
totalCurrentAssets 84832000.00
netTangibleAssets 55590000.00
netReceivables 32778000.00
accountsPayable 6098000.00
accumulatedOtherComprehensiveIncome -9568000.00
commonStockTotalEquity 58000.00
retainedEarningsTotalEquity -17388000.00
treasuryStock -144254000.00
nonCurrrentAssetsOther 1680000.00
nonCurrentAssetsTotal 107713000.00
capitalLeaseObligations 6123000.00
nonCurrentLiabilitiesOther 3503000.00
nonCurrentLiabilitiesTotal 9091000.00
capitalSurpluse 312039000.00
liabilitiesAndStockholdersEquity 192545000.00
cashAndShortTermInvestments 49455000.00
propertyPlantAndEquipmentGross 20736000.00
propertyPlantAndEquipmentNet 20736000.00
netWorkingCapital 42265000.00
netInvestedCapital 140887000.00
commonStockSharesOutstanding 32614000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 196127000.00
otherCurrentAssets 3350000.00
totalLiab 57480000.00
totalStockholderEquity 138647000.00
deferredLongTermLiab 6767000.00
otherCurrentLiab 27403000.00
commonStock 58000.00
retainedEarnings -15221000.00
otherLiab 6767000.00
goodWill 84288000.00
otherAssets 1847000.00
cash 43167000.00
totalCurrentLiabilities 45118000.00
currentDeferredRevenue 9992000.00
netDebt -34894000.00
shortTermDebt 2678000.00
shortLongTermDebtTotal 8273000.00
otherStockholderEquity 165239000.00
propertyPlantEquipment 18981000.00
totalCurrentAssets 82738000.00
netTangibleAssets 54359000.00
netReceivables 36221000.00
accountsPayable 5045000.00
accumulatedOtherComprehensiveIncome -11429000.00
commonStockTotalEquity 58000.00
retainedEarningsTotalEquity -15221000.00
treasuryStock -143825000.00
nonCurrrentAssetsOther 1847000.00
nonCurrentAssetsTotal 113389000.00
capitalLeaseObligations 8273000.00
nonCurrentLiabilitiesOther 5595000.00
nonCurrentLiabilitiesTotal 12362000.00
capitalSurpluse 309064000.00
liabilitiesAndStockholdersEquity 196127000.00
cashAndShortTermInvestments 43167000.00
propertyPlantAndEquipmentGross 27254000.00
propertyPlantAndEquipmentNet 27254000.00
netWorkingCapital 37620000.00
netInvestedCapital 138647000.00
commonStockSharesOutstanding 32403000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 192460000.00
otherCurrentAssets 3719000.00
totalLiab 55879000.00
totalStockholderEquity 136581000.00
deferredLongTermLiab 7577000.00
otherCurrentLiab 23080000.00
commonStock 58000.00
retainedEarnings -15183000.00
otherLiab 7577000.00
goodWill 83880000.00
otherAssets 2052000.00
cash 37370000.00
totalCurrentLiabilities 42250000.00
currentDeferredRevenue 11730000.00
netDebt -28617000.00
shortTermDebt 2701000.00
shortLongTermDebtTotal 8753000.00
otherStockholderEquity 164042000.00
propertyPlantEquipment 19724000.00
totalCurrentAssets 78051000.00
netTangibleAssets 52701000.00
netReceivables 36962000.00
accountsPayable 4739000.00
accumulatedOtherComprehensiveIncome -12336000.00
commonStockTotalEquity 58000.00
retainedEarningsTotalEquity -15183000.00
treasuryStock -142893000.00
nonCurrrentAssetsOther 2052000.00
nonCurrentAssetsTotal 114409000.00
capitalLeaseObligations 8753000.00
nonCurrentLiabilitiesOther 6052000.00
nonCurrentLiabilitiesTotal 13629000.00
capitalSurpluse 306935000.00
liabilitiesAndStockholdersEquity 192460000.00
cashAndShortTermInvestments 37370000.00
propertyPlantAndEquipmentGross 28477000.00
propertyPlantAndEquipmentNet 28477000.00
netWorkingCapital 35801000.00
netInvestedCapital 136581000.00
commonStockSharesOutstanding 30015000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 195109000.00
otherCurrentAssets 3316000.00
totalLiab 54310000.00
totalStockholderEquity 140799000.00
deferredLongTermLiab 8797000.00
otherCurrentLiab 15926000.00
commonStock 58000.00
retainedEarnings -8200000.00
otherLiab 8797000.00
goodWill 83786000.00
otherAssets 2238000.00
cash 23280000.00
totalCurrentLiabilities 38881000.00
currentDeferredRevenue 11922000.00
netDebt -13962000.00
shortTermDebt 2686000.00
shortLongTermDebtTotal 9318000.00
otherStockholderEquity 161321000.00
propertyPlantEquipment 19774000.00
totalCurrentAssets 79993000.00
netTangibleAssets 57013000.00
netReceivables 53397000.00
accountsPayable 8347000.00
accumulatedOtherComprehensiveIncome -12380000.00
commonStockTotalEquity 58000.00
retainedEarningsTotalEquity -8200000.00
treasuryStock -142893000.00
nonCurrrentAssetsOther 2238000.00
nonCurrentAssetsTotal 115116000.00
capitalLeaseObligations 9318000.00
nonCurrentLiabilitiesOther 6632000.00
nonCurrentLiabilitiesTotal 15429000.00
capitalSurpluse 304214000.00
liabilitiesAndStockholdersEquity 195109000.00
cashAndShortTermInvestments 23280000.00
propertyPlantAndEquipmentGross 29092000.00
propertyPlantAndEquipmentNet 29092000.00
netWorkingCapital 41112000.00
netInvestedCapital 140799000.00
commonStockSharesOutstanding 32264000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
totalAssets 193735000.00
intangibleAssets 2116000.00
otherCurrentAssets 2895000.00
totalLiab 56121000.00
totalStockholderEquity 137614000.00
deferredLongTermLiab 7183000.00
otherCurrentLiab 22899000.00
commonStock 58000.00
retainedEarnings -13714000.00
otherLiab 7183000.00
goodWill 84578000.00
otherAssets 536000.00
cash 25954000.00
totalCurrentLiabilities 43683000.00
currentDeferredRevenue 9583000.00
netDebt -17992000.00
shortTermDebt 2707000.00
shortLongTermDebtTotal 7962000.00
otherStockholderEquity 161820000.00
propertyPlantEquipment 19916000.00
totalCurrentAssets 78627000.00
netTangibleAssets 53036000.00
netReceivables 49778000.00
accountsPayable 8494000.00
accumulatedOtherComprehensiveIncome -10550000.00
commonStockTotalEquity 58000.00
retainedEarningsTotalEquity -13714000.00
treasuryStock -141887000.00
nonCurrrentAssetsOther 2652000.00
nonCurrentAssetsTotal 115108000.00
capitalLeaseObligations 7962000.00
nonCurrentLiabilitiesOther 5255000.00
nonCurrentLiabilitiesTotal 12438000.00
capitalSurpluse 303707000.00
liabilitiesAndStockholdersEquity 193735000.00
cashAndShortTermInvestments 25954000.00
propertyPlantAndEquipmentGross 27878000.00
propertyPlantAndEquipmentNet 27878000.00
commonStockSharesOutstanding 32573000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 193933000.00
otherCurrentAssets 3664000.00
totalLiab 55186000.00
totalStockholderEquity 138747000.00
deferredLongTermLiab 7704000.00
otherCurrentLiab 21645000.00
commonStock 58000.00
retainedEarnings -10221000.00
otherLiab 7704000.00
goodWill 83782000.00
otherAssets 2801000.00
cash 16423000.00
totalCurrentLiabilities 39367000.00
currentDeferredRevenue 9827000.00
netDebt -5630000.00
shortTermDebt 2678000.00
shortLongTermDebtTotal 10793000.00
otherStockholderEquity 161375000.00
propertyPlantEquipment 21080000.00
totalCurrentAssets 77977000.00
netTangibleAssets 54965000.00
netReceivables 57890000.00
longTermDebt 2500000.00
accountsPayable 5217000.00
accumulatedOtherComprehensiveIncome -12465000.00
commonStockTotalEquity 58000.00
retainedEarningsTotalEquity -10221000.00
treasuryStock -139660000.00
nonCurrrentAssetsOther 2801000.00
nonCurrentAssetsTotal 115956000.00
capitalLeaseObligations 8293000.00
longTermDebtTotal 2500000.00
nonCurrentLiabilitiesOther 5615000.00
nonCurrentLiabilitiesTotal 15819000.00
capitalSurpluse 301035000.00
liabilitiesAndStockholdersEquity 193933000.00
cashAndShortTermInvestments 16423000.00
propertyPlantAndEquipmentGross 29373000.00
propertyPlantAndEquipmentNet 29373000.00
commonStockSharesOutstanding 32571000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 191369000.00
otherCurrentAssets 4086000.00
totalLiab 60168000.00
totalStockholderEquity 131201000.00
deferredLongTermLiab 8143000.00
otherCurrentLiab 22647000.00
commonStock 58000.00
retainedEarnings -17130000.00
otherLiab 8143000.00
goodWill 84213000.00
otherAssets 3116000.00
cash 16682000.00
totalCurrentLiabilities 42288000.00
currentDeferredRevenue 10498000.00
netDebt -4569000.00
shortTermDebt 2376000.00
shortLongTermDebtTotal 12113000.00
otherStockholderEquity 159682000.00
propertyPlantEquipment 21112000.00
totalCurrentAssets 75315000.00
netTangibleAssets 46988000.00
netReceivables 54547000.00
longTermDebt 4500000.00
accountsPayable 6767000.00
accumulatedOtherComprehensiveIncome -11409000.00
commonStockTotalEquity 58000.00
retainedEarningsTotalEquity -17130000.00
treasuryStock -139660000.00
nonCurrrentAssetsOther 3116000.00
nonCurrentAssetsTotal 116054000.00
capitalLeaseObligations 7613000.00
longTermDebtTotal 4500000.00
nonCurrentLiabilitiesOther 5237000.00
nonCurrentLiabilitiesTotal 17880000.00
capitalSurpluse 299342000.00
liabilitiesAndStockholdersEquity 191369000.00
cashAndShortTermInvestments 16682000.00
propertyPlantAndEquipmentGross 28725000.00
propertyPlantAndEquipmentNet 28725000.00
commonStockSharesOutstanding 32374000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 187693000.00
otherCurrentAssets 4034000.00
totalLiab 57946000.00
totalStockholderEquity 129747000.00
deferredLongTermLiab 8162000.00
otherCurrentLiab 16392000.00
commonStock 58000.00
retainedEarnings -18330000.00
otherLiab 8162000.00
goodWill 84575000.00
otherAssets 3469000.00
cash 10659000.00
totalCurrentLiabilities 36587000.00
currentDeferredRevenue 11216000.00
netDebt 5142000.00
shortTermDebt 2604000.00
shortLongTermDebt 2604000.00
shortLongTermDebtTotal 15801000.00
otherStockholderEquity 158756000.00
propertyPlantEquipment 20643000.00
totalCurrentAssets 70705000.00
netTangibleAssets 45172000.00
netReceivables 56012000.00
longTermDebt 7500000.00
accountsPayable 6375000.00
accumulatedOtherComprehensiveIncome -10737000.00
commonStockTotalEquity 58000.00
retainedEarningsTotalEquity -18330000.00
treasuryStock -138220000.00
nonCurrrentAssetsOther 3469000.00
nonCurrentAssetsTotal 116988000.00
capitalLeaseObligations 8301000.00
longTermDebtTotal 7500000.00
nonCurrentLiabilitiesOther 5697000.00
nonCurrentLiabilitiesTotal 21359000.00
capitalSurpluse 296976000.00
liabilitiesAndStockholdersEquity 187693000.00
cashAndShortTermInvestments 10659000.00
propertyPlantAndEquipmentGross 28944000.00
propertyPlantAndEquipmentNet 28944000.00
commonStockSharesOutstanding 32294000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
totalAssets 180752000.00
intangibleAssets 3090000.00
otherCurrentAssets 4476000.00
totalLiab 57162000.00
totalStockholderEquity 123590000.00
deferredLongTermLiab 6435000.00
otherCurrentLiab 2300000.00
commonStock 57000.00
retainedEarnings -25424000.00
otherLiab 6435000.00
goodWill 84207000.00
otherAssets 614000.00
cash 13808000.00
totalCurrentLiabilities 44227000.00
currentDeferredRevenue 8259000.00
netDebt -7308000.00
shortTermDebt 26239000.00
shortLongTermDebtTotal 6500000.00
otherStockholderEquity 160351000.00
propertyPlantEquipment 19750000.00
totalCurrentAssets 73091000.00
netTangibleAssets 39383000.00
netReceivables 54807000.00
longTermDebt 6500000.00
accountsPayable 7429000.00
accumulatedOtherComprehensiveIncome -11394000.00
commonStockTotalEquity 57000.00
retainedEarningsTotalEquity -25424000.00
treasuryStock -136604000.00
nonCurrrentAssetsOther 3704000.00
nonCurrentAssetsTotal 107661000.00
longTermDebtTotal 6500000.00
nonCurrentLiabilitiesTotal 12935000.00
capitalSurpluse 296955000.00
liabilitiesAndStockholdersEquity 180752000.00
cashAndShortTermInvestments 13808000.00
propertyPlantAndEquipmentGross 19750000.00
propertyPlantAndEquipmentNet 19750000.00
commonStockSharesOutstanding 32677000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 187105000.00
intangibleAssets 84612000.00
otherCurrentAssets 3742000.00
totalLiab 58733000.00
totalStockholderEquity 128372000.00
deferredLongTermLiab 7805000.00
otherCurrentLiab 24982000.00
commonStock 57000.00
retainedEarnings -19866000.00
otherLiab 8049000.00
goodWill 84612000.00
otherAssets 4386000.00
cash 13177000.00
totalCurrentLiabilities 39184000.00
currentDeferredRevenue 9083000.00
netDebt -1677000.00
shortLongTermDebtTotal 11500000.00
otherStockholderEquity 158316000.00
propertyPlantEquipment 24313000.00
totalCurrentAssets 73794000.00
netTangibleAssets 43760000.00
shortTermInvestments 0.00
netReceivables 56875000.00
longTermDebt 11500000.00
inventory 0.00
accountsPayable 5119000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10135000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 57000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -19866000.00
treasuryStock -136364000.00
nonCurrrentAssetsOther 4386000.00
nonCurrentAssetsTotal 113311000.00
longTermDebtTotal 11500000.00
nonCurrentLiabilitiesOther 244000.00
nonCurrentLiabilitiesTotal 19549000.00
capitalSurpluse 294680000.00
liabilitiesAndStockholdersEquity 187105000.00
cashAndShortTermInvestments 13177000.00
propertyPlantAndEquipmentGross 24313000.00
propertyPlantAndEquipmentNet 24313000.00
commonStockSharesOutstanding 32593000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 185916000.00
intangibleAssets 84720000.00
otherCurrentAssets 3282000.00
totalLiab 64284000.00
totalStockholderEquity 121632000.00
deferredLongTermLiab 8099000.00
otherCurrentLiab 23737000.00
commonStock 57000.00
retainedEarnings -25023000.00
otherLiab 8312000.00
goodWill 84720000.00
otherAssets 5025000.00
cash 13270000.00
totalCurrentLiabilities 42472000.00
currentDeferredRevenue 10335000.00
netDebt 230000.00
shortTermDebt 13500000.00
shortLongTermDebt 13500000.00
shortLongTermDebtTotal 13500000.00
otherStockholderEquity 156301000.00
propertyPlantEquipment 22846000.00
totalCurrentAssets 73325000.00
netTangibleAssets 36912000.00
shortTermInvestments 0.00
netReceivables 56773000.00
longTermDebt 13500000.00
inventory 0.00
accountsPayable 8400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9703000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -25023000.00
treasuryStock -136364000.00
nonCurrrentAssetsOther 5025000.00
nonCurrentAssetsTotal 112591000.00
longTermDebtTotal 13500000.00
nonCurrentLiabilitiesOther 213000.00
nonCurrentLiabilitiesTotal 21812000.00
capitalSurpluse 292665000.00
liabilitiesAndStockholdersEquity 185916000.00
cashAndShortTermInvestments 13270000.00
propertyPlantAndEquipmentGross 22800000.00
propertyPlantAndEquipmentNet 22846000.00
commonStockSharesOutstanding 32235085.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 191049000.00
intangibleAssets 85691000.00
otherCurrentAssets 3456000.00
totalLiab 75665000.00
totalStockholderEquity 115384000.00
deferredLongTermLiab 7629000.00
otherCurrentLiab 27923000.00
commonStock 57000.00
retainedEarnings -31153000.00
otherLiab 8242000.00
goodWill 85691000.00
otherAssets 5641000.00
cash 23666000.00
totalCurrentLiabilities 48423000.00
currentDeferredRevenue 11879000.00
netDebt -4666000.00
shortTermDebt 19000000.00
shortLongTermDebt 19000000.00
shortLongTermDebtTotal 19000000.00
otherStockholderEquity 153832000.00
propertyPlantEquipment 20652000.00
totalCurrentAssets 79065000.00
netTangibleAssets 29693000.00
shortTermInvestments 0.00
netReceivables 51943000.00
longTermDebt 19000000.00
inventory 0.00
accountsPayable 8621000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7352000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -31153000.00
treasuryStock -136364000.00
nonCurrrentAssetsOther 5641000.00
nonCurrentAssetsTotal 111984000.00
longTermDebtTotal 19000000.00
nonCurrentLiabilitiesOther 613000.00
nonCurrentLiabilitiesTotal 27242000.00
capitalSurpluse 290196000.00
liabilitiesAndStockholdersEquity 191049000.00
cashAndShortTermInvestments 23666000.00
propertyPlantAndEquipmentGross 20700000.00
propertyPlantAndEquipmentNet 20652000.00
commonStockSharesOutstanding 31815000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
totalAssets 185231000.00
intangibleAssets 90597000.00
otherCurrentAssets 2511000.00
totalLiab 77956000.00
totalStockholderEquity 107275000.00
deferredLongTermLiab 6240000.00
otherCurrentLiab 33743000.00
commonStock 56000.00
retainedEarnings -38515000.00
otherLiab 1268000.00
goodWill 85074000.00
otherAssets 91095000.00
cash 17512000.00
totalCurrentLiabilities 51448000.00
currentDeferredRevenue 9271000.00
netDebt 1488000.00
shortTermDebt 19000000.00
shortLongTermDebt 19000000.00
shortLongTermDebtTotal 19000000.00
otherStockholderEquity 154243000.00
propertyPlantEquipment 18851000.00
totalCurrentAssets 75285000.00
netTangibleAssets 22201000.00
shortTermInvestments 0.00
netReceivables 55262000.00
longTermDebt 19000000.00
inventory 0.00
accountsPayable 8434000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8509000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -38515000.00
treasuryStock -134054000.00
nonCurrrentAssetsOther 6021000.00
nonCurrentAssetsTotal 109946000.00
longTermDebtTotal 19000000.00
nonCurrentLiabilitiesOther 1268000.00
nonCurrentLiabilitiesTotal 26508000.00
capitalSurpluse 288297000.00
liabilitiesAndStockholdersEquity 185231000.00
cashAndShortTermInvestments 17512000.00
propertyPlantAndEquipmentGross 18900000.00
propertyPlantAndEquipmentNet 18851000.00
commonStockSharesOutstanding 32022000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 182174000.00
intangibleAssets 84966000.00
otherCurrentAssets 2897000.00
totalLiab 84095000.00
totalStockholderEquity 98079000.00
deferredLongTermLiab 10591000.00
otherCurrentLiab 24012000.00
commonStock 57000.00
retainedEarnings -43301000.00
otherLiab 6936000.00
goodWill 84966000.00
otherAssets 89645000.00
cash 16226000.00
totalCurrentLiabilities 44568000.00
currentDeferredRevenue 11959000.00
netDebt 5774000.00
shortTermDebt 22000000.00
shortLongTermDebt 22000000.00
shortLongTermDebtTotal 22000000.00
otherStockholderEquity 150575000.00
propertyPlantEquipment 17854000.00
totalCurrentAssets 74675000.00
netTangibleAssets 13113000.00
shortTermInvestments 0.00
netReceivables 55552000.00
longTermDebt 22000000.00
inventory 0.00
accountsPayable 8597000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9252000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -43301000.00
treasuryStock -134053000.00
nonCurrrentAssetsOther 4679000.00
nonCurrentAssetsTotal 107499000.00
longTermDebtTotal 22000000.00
nonCurrentLiabilitiesOther 6936000.00
nonCurrentLiabilitiesTotal 39527000.00
capitalSurpluse 284628000.00
liabilitiesAndStockholdersEquity 182174000.00
cashAndShortTermInvestments 16226000.00
propertyPlantAndEquipmentGross 17900000.00
propertyPlantAndEquipmentNet 17854000.00
commonStockSharesOutstanding 31957665.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 174926000.00
intangibleAssets 85273000.00
otherCurrentAssets 3222000.00
totalLiab 83079000.00
totalStockholderEquity 91847000.00
deferredLongTermLiab 10812000.00
otherCurrentLiab 23775000.00
commonStock 56000.00
retainedEarnings -48590000.00
otherLiab 7029000.00
goodWill 85273000.00
otherAssets 90447000.00
cash 14419000.00
totalCurrentLiabilities 45238000.00
currentDeferredRevenue 13292000.00
netDebt 5581000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 150462000.00
propertyPlantEquipment 16477000.00
totalCurrentAssets 68002000.00
netTangibleAssets 6574000.00
shortTermInvestments 0.00
netReceivables 50361000.00
longTermDebt 20000000.00
inventory 0.00
accountsPayable 8171000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10081000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 56000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -48590000.00
treasuryStock -131561000.00
nonCurrrentAssetsOther 5174000.00
nonCurrentAssetsTotal 106924000.00
longTermDebtTotal 20000000.00
nonCurrentLiabilitiesOther 7029000.00
nonCurrentLiabilitiesTotal 37841000.00
capitalSurpluse 282023000.00
liabilitiesAndStockholdersEquity 174926000.00
cashAndShortTermInvestments 14419000.00
propertyPlantAndEquipmentGross 16477000.00
propertyPlantAndEquipmentNet 16477000.00
commonStockSharesOutstanding 32512601.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 160757000.00
intangibleAssets 72553000.00
otherCurrentAssets 2631000.00
totalLiab 64731000.00
totalStockholderEquity 96026000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21381000.00
commonStock 56000.00
retainedEarnings -48707000.00
otherLiab 9923000.00
goodWill 72553000.00
otherAssets 75394000.00
cash 17050000.00
totalCurrentLiabilities 45808000.00
currentDeferredRevenue 12772000.00
netDebt -8050000.00
shortTermDebt 9000000.00
shortLongTermDebt 9000000.00
shortLongTermDebtTotal 9000000.00
otherStockholderEquity 155793000.00
propertyPlantEquipment 15776000.00
totalCurrentAssets 69587000.00
netTangibleAssets 23473000.00
shortTermInvestments 0.00
netReceivables 49906000.00
longTermDebt 9000000.00
inventory 0.00
accountsPayable 11655000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11116000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 56000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -48707000.00
treasuryStock -123944000.00
nonCurrrentAssetsOther 2841000.00
nonCurrentAssetsTotal 91170000.00
nonCurrentLiabilitiesTotal 18923000.00
capitalSurpluse 279737000.00
liabilitiesAndStockholdersEquity 160757000.00
cashAndShortTermInvestments 17050000.00
propertyPlantAndEquipmentGross 15776000.00
propertyPlantAndEquipmentNet 15776000.00
commonStockSharesOutstanding 32292414.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 158893000.00
intangibleAssets 75078000.00
otherCurrentAssets 1704000.00
totalLiab 72624000.00
totalStockholderEquity 86269000.00
deferredLongTermLiab 0.00
otherCurrentLiab 35750000.00
commonStock 55000.00
retainedEarnings -56581000.00
otherLiab 10216000.00
goodWill 72376000.00
otherAssets 75306000.00
cash 19710000.00
totalCurrentLiabilities 55814000.00
currentDeferredRevenue 10975000.00
netDebt -13116000.00
shortTermDebt 7000000.00
shortLongTermDebt 7000000.00
shortLongTermDebtTotal 6594000.00
otherStockholderEquity 154344000.00
propertyPlantEquipment 14774000.00
totalCurrentAssets 68813000.00
netTangibleAssets 13893000.00
shortTermInvestments 0.00
netReceivables 47399000.00
longTermDebt 7000000.00
inventory 0.00
accountsPayable 9089000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11549000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -56581000.00
treasuryStock -122756000.00
nonCurrrentAssetsOther 2930000.00
nonCurrentAssetsTotal 90080000.00
nonCurrentLiabilitiesTotal 16810000.00
capitalSurpluse 277100000.00
liabilitiesAndStockholdersEquity 158893000.00
cashAndShortTermInvestments 19710000.00
propertyPlantAndEquipmentGross 14800000.00
propertyPlantAndEquipmentNet 14774000.00
commonStockSharesOutstanding 32651000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 155065000.00
intangibleAssets 73029000.00
otherCurrentAssets 2241000.00
totalLiab 72183000.00
totalStockholderEquity 82882000.00
deferredLongTermLiab 0.00
otherCurrentLiab 33236000.00
commonStock 55000.00
retainedEarnings -58783000.00
goodWill 73029000.00
otherAssets 76237000.00
cash 14360000.00
totalCurrentLiabilities 48898000.00
currentDeferredRevenue 9452000.00
netDebt -1788000.00
shortTermDebt 12572000.00
shortLongTermDebtTotal 12572000.00
otherStockholderEquity 152303000.00
propertyPlantEquipment 14283000.00
totalCurrentAssets 64545000.00
netTangibleAssets 9853000.00
shortTermInvestments 0.00
netReceivables 47944000.00
longTermDebt 12572000.00
inventory 0.00
accountsPayable 6210000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10693000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 55000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -58783000.00
treasuryStock -122756000.00
nonCurrrentAssetsOther 3208000.00
nonCurrentAssetsTotal 90520000.00
nonCurrentLiabilitiesTotal 23285000.00
capitalSurpluse 275059000.00
liabilitiesAndStockholdersEquity 155065000.00
cashAndShortTermInvestments 14360000.00
propertyPlantAndEquipmentGross 14283000.00
propertyPlantAndEquipmentNet 14283000.00
commonStockSharesOutstanding 32375498.00
2016-06-30
date 2016-06-30
filing_date 2016-08-10
currency_symbol USD
totalAssets 156271000.00
intangibleAssets 73315000.00
otherCurrentAssets 2261000.00
totalLiab 79558000.00
totalStockholderEquity 76713000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28028000.00
commonStock 55000.00
retainedEarnings -64263000.00
goodWill 73315000.00
otherAssets 76797000.00
cash 15618000.00
totalCurrentLiabilities 46738000.00
currentDeferredRevenue 12420000.00
netDebt 5931000.00
shortTermDebt 21549000.00
shortLongTermDebtTotal 21549000.00
otherStockholderEquity 151130000.00
propertyPlantEquipment 14089000.00
totalCurrentAssets 65385000.00
netTangibleAssets 3398000.00
shortTermInvestments 0.00
netReceivables 47506000.00
longTermDebt 21549000.00
inventory 0.00
accountsPayable 6290000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10209000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -64263000.00
treasuryStock -122307000.00
nonCurrrentAssetsOther 3482000.00
nonCurrentAssetsTotal 90886000.00
nonCurrentLiabilitiesTotal 32820000.00
capitalSurpluse 273437000.00
liabilitiesAndStockholdersEquity 156271000.00
cashAndShortTermInvestments 15618000.00
propertyPlantAndEquipmentGross 14100000.00
propertyPlantAndEquipmentNet 14089000.00
commonStockSharesOutstanding 32881976.00
2016-03-31
date 2016-03-31
filing_date 2016-05-11
currency_symbol USD
totalAssets 154214000.00
intangibleAssets 74227000.00
otherCurrentAssets 2350000.00
totalLiab 53949000.00
totalStockholderEquity 100265000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18657000.00
commonStock 54000.00
retainedEarnings -65752000.00
goodWill 74227000.00
otherAssets 78136000.00
cash 12649000.00
totalCurrentLiabilities 43082000.00
currentDeferredRevenue 13628000.00
netDebt -12649000.00
otherStockholderEquity 174622000.00
propertyPlantEquipment 13948000.00
totalCurrentAssets 62130000.00
netTangibleAssets 26038000.00
shortTermInvestments 0.00
netReceivables 47131000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 10797000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8659000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -65752000.00
treasuryStock -96946000.00
nonCurrrentAssetsOther 3909000.00
nonCurrentAssetsTotal 92084000.00
nonCurrentLiabilitiesTotal 10867000.00
capitalSurpluse 271568000.00
liabilitiesAndStockholdersEquity 154214000.00
cashAndShortTermInvestments 12649000.00
propertyPlantAndEquipmentGross 13900000.00
propertyPlantAndEquipmentNet 13948000.00
commonStockSharesOutstanding 33353187.00
2015-12-31
date 2015-12-31
filing_date 2016-03-16
currency_symbol USD
totalAssets 160379000.00
intangibleAssets 78386000.00
otherCurrentAssets 1938000.00
totalLiab 58235000.00
totalStockholderEquity 102144000.00
deferredLongTermLiab 0.00
otherCurrentLiab 30379000.00
commonStock 54000.00
retainedEarnings -70134000.00
otherLiab 8123000.00
goodWill 74584000.00
otherAssets 78790000.00
cash 23503000.00
totalCurrentLiabilities 50112000.00
currentDeferredRevenue 11433000.00
netDebt -23503000.00
shortTermDebt 7000000.00
otherStockholderEquity 180196000.00
propertyPlantEquipment 14102000.00
totalCurrentAssets 67487000.00
netTangibleAssets 27560000.00
shortTermInvestments 0.00
netReceivables 42046000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 8300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7972000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -70134000.00
treasuryStock -92691000.00
nonCurrrentAssetsOther 4206000.00
nonCurrentAssetsTotal 92892000.00
nonCurrentLiabilitiesTotal 8123000.00
capitalSurpluse 272887000.00
liabilitiesAndStockholdersEquity 160379000.00
cashAndShortTermInvestments 23503000.00
propertyPlantAndEquipmentGross 14100000.00
propertyPlantAndEquipmentNet 14102000.00
commonStockSharesOutstanding 32844000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
totalAssets 156894000.00
intangibleAssets 74961000.00
otherCurrentAssets 2617000.00
totalLiab 57719000.00
totalStockholderEquity 99175000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24953000.00
commonStock 54000.00
retainedEarnings -70991000.00
goodWill 74961000.00
otherAssets 79757000.00
cash 16338000.00
totalCurrentLiabilities 40180000.00
currentDeferredRevenue 9277000.00
netDebt -7075000.00
shortTermDebt 9263000.00
shortLongTermDebtTotal 9263000.00
otherStockholderEquity 177363000.00
propertyPlantEquipment 14189000.00
totalCurrentAssets 62948000.00
netTangibleAssets 24214000.00
shortTermInvestments 0.00
netReceivables 43993000.00
longTermDebt 9263000.00
inventory 0.00
accountsPayable 5950000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7251000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -70991000.00
treasuryStock -92691000.00
nonCurrrentAssetsOther 4796000.00
nonCurrentAssetsTotal 93946000.00
nonCurrentLiabilitiesTotal 17539000.00
capitalSurpluse 270054000.00
liabilitiesAndStockholdersEquity 156894000.00
cashAndShortTermInvestments 16338000.00
propertyPlantAndEquipmentGross 14200000.00
propertyPlantAndEquipmentNet 14189000.00
commonStockSharesOutstanding 31488390.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
totalAssets 160389000.00
intangibleAssets 75374000.00
otherCurrentAssets 4804000.00
totalLiab 67489000.00
totalStockholderEquity 92900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24746000.00
commonStock 54000.00
retainedEarnings -74048000.00
goodWill 75374000.00
otherAssets 80746000.00
cash 16217000.00
totalCurrentLiabilities 43726000.00
currentDeferredRevenue 10492000.00
netDebt 2046000.00
shortTermDebt 3321000.00
shortLongTermDebtTotal 18263000.00
otherStockholderEquity 173223000.00
propertyPlantEquipment 14017000.00
totalCurrentAssets 65626000.00
netTangibleAssets 17526000.00
shortTermInvestments 0.00
netReceivables 44605000.00
longTermDebt 14942000.00
inventory 0.00
accountsPayable 5167000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6329000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -74048000.00
treasuryStock -92691000.00
nonCurrrentAssetsOther 5372000.00
nonCurrentAssetsTotal 94763000.00
nonCurrentLiabilitiesTotal 23763000.00
capitalSurpluse 265914000.00
liabilitiesAndStockholdersEquity 160389000.00
cashAndShortTermInvestments 16217000.00
propertyPlantAndEquipmentGross 14000000.00
propertyPlantAndEquipmentNet 14017000.00
commonStockSharesOutstanding 30888490.00
2015-03-31
date 2015-03-31
filing_date 2015-05-13
currency_symbol USD
totalAssets 152273000.00
intangibleAssets 74658000.00
otherCurrentAssets 4789000.00
totalLiab 62072000.00
totalStockholderEquity 90201000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19518000.00
commonStock 53000.00
retainedEarnings -74672000.00
goodWill 74658000.00
otherAssets 80624000.00
cash 10820000.00
totalCurrentLiabilities 38414000.00
currentDeferredRevenue 11813000.00
netDebt 7443000.00
shortTermDebt 1661000.00
shortLongTermDebtTotal 18263000.00
otherStockholderEquity 172320000.00
propertyPlantEquipment 13804000.00
totalCurrentAssets 57845000.00
netTangibleAssets 15543000.00
shortTermInvestments 0.00
netReceivables 42236000.00
longTermDebt 16602000.00
inventory 0.00
accountsPayable 5422000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -74672000.00
treasuryStock -91988000.00
nonCurrrentAssetsOther 5966000.00
nonCurrentAssetsTotal 94428000.00
nonCurrentLiabilitiesTotal 23658000.00
capitalSurpluse 264308000.00
liabilitiesAndStockholdersEquity 152273000.00
cashAndShortTermInvestments 10820000.00
propertyPlantAndEquipmentGross 13800000.00
propertyPlantAndEquipmentNet 13804000.00
commonStockSharesOutstanding 29917316.00
2014-12-31
date 2014-12-31
filing_date 2015-03-18
currency_symbol USD
totalAssets 152958000.00
intangibleAssets 81438000.00
otherCurrentAssets 5027000.00
totalLiab 63169000.00
totalStockholderEquity 89789000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22005000.00
commonStock 53000.00
retainedEarnings -77677000.00
otherLiab 3097000.00
goodWill 75429000.00
otherAssets 81977000.00
cash 14608000.00
totalCurrentLiabilities 38810000.00
currentDeferredRevenue 8896000.00
netDebt 3655000.00
shortTermDebt 18263000.00
shortLongTermDebt 18263000.00
shortLongTermDebtTotal 18263000.00
otherStockholderEquity 173577000.00
propertyPlantEquipment 13753000.00
totalCurrentAssets 57056000.00
netTangibleAssets 14359000.00
shortTermInvestments 0.00
netReceivables 37421000.00
longTermDebt 18263000.00
inventory 0.00
accountsPayable 7909000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6165000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -77677000.00
treasuryStock -91335000.00
nonCurrrentAssetsOther 6720000.00
nonCurrentAssetsTotal 95902000.00
nonCurrentLiabilitiesTotal 24359000.00
capitalSurpluse 264912000.00
liabilitiesAndStockholdersEquity 152958000.00
cashAndShortTermInvestments 14608000.00
propertyPlantAndEquipmentGross 13800000.00
propertyPlantAndEquipmentNet 13753000.00
commonStockSharesOutstanding 29871000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 160816000.00
intangibleAssets 83628000.00
otherCurrentAssets 5187000.00
totalLiab 70548000.00
totalStockholderEquity 90268000.00
deferredLongTermLiab 0.00
otherCurrentLiab 25694000.00
commonStock 53000.00
retainedEarnings -78860000.00
goodWill 83628000.00
otherAssets 87428000.00
cash 10552000.00
totalCurrentLiabilities 43659000.00
currentDeferredRevenue 7949000.00
netDebt 16477000.00
shortTermDebt 4606000.00
shortLongTermDebtTotal 27029000.00
otherStockholderEquity 173827000.00
propertyPlantEquipment 13211000.00
totalCurrentAssets 60177000.00
netTangibleAssets 6640000.00
shortTermInvestments 0.00
netReceivables 44438000.00
longTermDebt 22423000.00
inventory 0.00
accountsPayable 5410000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4752000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -78860000.00
treasuryStock -90678000.00
nonCurrrentAssetsOther 3800000.00
nonCurrentAssetsTotal 100639000.00
nonCurrentLiabilitiesTotal 26889000.00
capitalSurpluse 264505000.00
liabilitiesAndStockholdersEquity 160816000.00
cashAndShortTermInvestments 10552000.00
propertyPlantAndEquipmentGross 13200000.00
propertyPlantAndEquipmentNet 13211000.00
commonStockSharesOutstanding 29800325.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 162325000.00
intangibleAssets 84126000.00
otherCurrentAssets 6039000.00
totalLiab 73376000.00
totalStockholderEquity 88949000.00
deferredLongTermLiab 0.00
otherCurrentLiab 25250000.00
commonStock 53000.00
retainedEarnings -82451000.00
goodWill 84126000.00
otherAssets 88831000.00
cash 10805000.00
totalCurrentLiabilities 43560000.00
currentDeferredRevenue 9794000.00
netDebt 18908000.00
shortTermDebt 3496000.00
shortLongTermDebtTotal 29713000.00
otherStockholderEquity 175313000.00
propertyPlantEquipment 12785000.00
totalCurrentAssets 60709000.00
netTangibleAssets 4823000.00
shortTermInvestments 0.00
netReceivables 43865000.00
longTermDebt 26217000.00
inventory 0.00
accountsPayable 5020000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3966000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -82451000.00
treasuryStock -87704000.00
nonCurrrentAssetsOther 4705000.00
nonCurrentAssetsTotal 101616000.00
nonCurrentLiabilitiesTotal 29816000.00
capitalSurpluse 263017000.00
liabilitiesAndStockholdersEquity 162325000.00
cashAndShortTermInvestments 10805000.00
propertyPlantAndEquipmentGross 12800000.00
propertyPlantAndEquipmentNet 12785000.00
commonStockSharesOutstanding 29983794.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 157601000.00
intangibleAssets 83576000.00
otherCurrentAssets 6248000.00
totalLiab 70681000.00
totalStockholderEquity 86920000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23989000.00
commonStock 53000.00
retainedEarnings -85926000.00
goodWill 83576000.00
otherAssets 88934000.00
cash 12694000.00
totalCurrentLiabilities 41437000.00
currentDeferredRevenue 10005000.00
netDebt 16031000.00
shortTermDebt 2400000.00
shortLongTermDebtTotal 28725000.00
otherStockholderEquity 176865000.00
propertyPlantEquipment 12814000.00
totalCurrentAssets 55853000.00
netTangibleAssets 3344000.00
shortTermInvestments 0.00
netReceivables 36911000.00
longTermDebt 26325000.00
inventory 0.00
accountsPayable 5043000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4072000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -85926000.00
treasuryStock -84743000.00
nonCurrrentAssetsOther 5358000.00
nonCurrentAssetsTotal 101748000.00
nonCurrentLiabilitiesTotal 29244000.00
capitalSurpluse 261608000.00
liabilitiesAndStockholdersEquity 157601000.00
cashAndShortTermInvestments 12694000.00
propertyPlantAndEquipmentGross 12800000.00
propertyPlantAndEquipmentNet 12814000.00
commonStockSharesOutstanding 29868702.00
2013-12-31
date 2013-12-31
filing_date 2014-03-12
currency_symbol USD
totalAssets 150318000.00
intangibleAssets 76728000.00
otherCurrentAssets 7413000.00
totalLiab 57142000.00
totalStockholderEquity 93176000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17301000.00
commonStock 52000.00
retainedEarnings -83880000.00
goodWill 76283000.00
otherAssets 77676000.00
cash 18199000.00
totalCurrentLiabilities 33726000.00
currentDeferredRevenue 8345000.00
netDebt 830000.00
shortTermDebt 19029000.00
shortLongTermDebtTotal 19029000.00
otherStockholderEquity 181455000.00
propertyPlantEquipment 13019000.00
totalCurrentAssets 59623000.00
netTangibleAssets 16893000.00
shortTermInvestments 0.00
netReceivables 34011000.00
longTermDebt 19029000.00
inventory 0.00
accountsPayable 8080000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4451000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -83880000.00
treasuryStock -80406000.00
nonCurrrentAssetsOther 1393000.00
nonCurrentAssetsTotal 90695000.00
nonCurrentLiabilitiesTotal 23416000.00
capitalSurpluse 261861000.00
liabilitiesAndStockholdersEquity 150318000.00
cashAndShortTermInvestments 18199000.00
propertyPlantAndEquipmentGross 13000000.00
propertyPlantAndEquipmentNet 13019000.00
commonStockSharesOutstanding 31941000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalAssets 150142000.00
intangibleAssets 75967000.00
otherCurrentAssets 7310000.00
totalLiab 44386000.00
totalStockholderEquity 105756000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21831000.00
commonStock 53000.00
retainedEarnings -81990000.00
goodWill 75967000.00
otherAssets 77582000.00
cash 14851000.00
totalCurrentLiabilities 26683000.00
netDebt 175000.00
shortTermDebt 15026000.00
shortLongTermDebtTotal 15026000.00
otherStockholderEquity 192505000.00
propertyPlantEquipment 13032000.00
totalCurrentAssets 59528000.00
netTangibleAssets 29789000.00
shortTermInvestments 0.00
netReceivables 37367000.00
longTermDebt 15026000.00
inventory 0.00
accountsPayable 4852000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4812000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -81990000.00
treasuryStock -75038000.00
nonCurrrentAssetsOther 1615000.00
nonCurrentAssetsTotal 90614000.00
nonCurrentLiabilitiesTotal 17703000.00
capitalSurpluse 267543000.00
liabilitiesAndStockholdersEquity 150142000.00
cashAndShortTermInvestments 14851000.00
propertyPlantAndEquipmentGross 13000000.00
propertyPlantAndEquipmentNet 13032000.00
commonStockSharesOutstanding 32796644.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 143710000.00
intangibleAssets 75247000.00
otherCurrentAssets 7215000.00
totalLiab 43593000.00
totalStockholderEquity 100117000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22825000.00
commonStock 53000.00
retainedEarnings -84625000.00
goodWill 75247000.00
otherAssets 77001000.00
cash 10811000.00
totalCurrentLiabilities 27901000.00
netDebt 4215000.00
shortTermDebt 15026000.00
shortLongTermDebtTotal 15026000.00
otherStockholderEquity 190589000.00
propertyPlantEquipment 13082000.00
totalCurrentAssets 53627000.00
netTangibleAssets 24870000.00
shortTermInvestments 0.00
netReceivables 35601000.00
longTermDebt 15026000.00
inventory 0.00
accountsPayable 5076000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -84625000.00
treasuryStock -75038000.00
nonCurrrentAssetsOther 1754000.00
nonCurrentAssetsTotal 90083000.00
nonCurrentLiabilitiesTotal 15692000.00
capitalSurpluse 265627000.00
liabilitiesAndStockholdersEquity 143710000.00
cashAndShortTermInvestments 10811000.00
propertyPlantAndEquipmentGross 13100000.00
propertyPlantAndEquipmentNet 13082000.00
commonStockSharesOutstanding 32251053.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 142986000.00
intangibleAssets 75104000.00
otherCurrentAssets 6867000.00
totalLiab 46756000.00
totalStockholderEquity 96230000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21414000.00
commonStock 53000.00
retainedEarnings -87555000.00
goodWill 75104000.00
otherAssets 77976000.00
cash 11337000.00
totalCurrentLiabilities 26230000.00
netDebt 9189000.00
shortTermDebt 20526000.00
shortLongTermDebtTotal 20526000.00
otherStockholderEquity 189700000.00
propertyPlantEquipment 13008000.00
totalCurrentAssets 52002000.00
netTangibleAssets 21126000.00
shortTermInvestments 0.00
netReceivables 33798000.00
longTermDebt 20526000.00
inventory 0.00
accountsPayable 4816000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5968000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -87555000.00
treasuryStock -74444000.00
nonCurrrentAssetsOther 2093000.00
deferredLongTermAssetCharges 779000.00
nonCurrentAssetsTotal 90984000.00
nonCurrentLiabilitiesTotal 20526000.00
capitalSurpluse 264144000.00
liabilitiesAndStockholdersEquity 142986000.00
cashAndShortTermInvestments 11337000.00
propertyPlantAndEquipmentGross 13000000.00
propertyPlantAndEquipmentNet 13008000.00
commonStockSharesOutstanding 31472971.00
2012-12-31
date 2012-12-31
filing_date 2013-03-13
currency_symbol USD
totalAssets 153921000.00
intangibleAssets 77257000.00
otherCurrentAssets 7076000.00
totalLiab 59195000.00
totalStockholderEquity 94726000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18800000.00
commonStock 52000.00
retainedEarnings -89513000.00
goodWill 76220000.00
otherAssets 80211000.00
cash 16906000.00
totalCurrentLiabilities 37090000.00
currentDeferredRevenue 7684000.00
netDebt 8094000.00
shortTermDebt 2895000.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity 188691000.00
propertyPlantEquipment 12859000.00
totalCurrentAssets 60851000.00
netTangibleAssets 18506000.00
shortTermInvestments 0.00
netReceivables 36869000.00
longTermDebt 22105000.00
inventory 0.00
accountsPayable 7711000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4504000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -89513000.00
treasuryStock -74444000.00
nonCurrrentAssetsOther 2281000.00
deferredLongTermAssetCharges 1710000.00
nonCurrentAssetsTotal 93070000.00
nonCurrentLiabilitiesTotal 22105000.00
capitalSurpluse 263135000.00
liabilitiesAndStockholdersEquity 153921000.00
cashAndShortTermInvestments 16906000.00
propertyPlantAndEquipmentGross 12900000.00
propertyPlantAndEquipmentNet 12859000.00
commonStockSharesOutstanding 31107000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 149824000.00
intangibleAssets 76248000.00
otherCurrentAssets 7452000.00
totalLiab 59945000.00
totalStockholderEquity 89879000.00
deferredLongTermLiab 0.00
otherCurrentLiab 25359000.00
commonStock 52000.00
retainedEarnings -93113000.00
goodWill 76248000.00
otherAssets 78690000.00
cash 14534000.00
totalCurrentLiabilities 34829000.00
netDebt 13466000.00
shortTermDebt 4316000.00
shortLongTermDebtTotal 28000000.00
otherStockholderEquity 187367000.00
propertyPlantEquipment 12666000.00
totalCurrentAssets 58468000.00
netTangibleAssets 13631000.00
shortTermInvestments 0.00
netReceivables 36482000.00
longTermDebt 23684000.00
inventory 0.00
accountsPayable 5154000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4427000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -93113000.00
treasuryStock -74444000.00
nonCurrrentAssetsOther 2442000.00
nonCurrentAssetsTotal 91356000.00
nonCurrentLiabilitiesTotal 25116000.00
capitalSurpluse 261811000.00
liabilitiesAndStockholdersEquity 149824000.00
cashAndShortTermInvestments 14534000.00
propertyPlantAndEquipmentGross 12700000.00
propertyPlantAndEquipmentNet 12666000.00
commonStockSharesOutstanding 31488639.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 150877000.00
intangibleAssets 75633000.00
otherCurrentAssets 9096000.00
totalLiab 66116000.00
totalStockholderEquity 84761000.00
deferredLongTermLiab 0.00
otherCurrentLiab 25848000.00
commonStock 52000.00
retainedEarnings -95751000.00
otherLiab 1555000.00
goodWill 75633000.00
otherAssets 78226000.00
cash 13806000.00
totalCurrentLiabilities 38877000.00
netDebt 18194000.00
shortTermDebt 6316000.00
shortLongTermDebtTotal 32000000.00
otherStockholderEquity 185779000.00
propertyPlantEquipment 12671000.00
totalCurrentAssets 59980000.00
netTangibleAssets 9128000.00
shortTermInvestments 0.00
netReceivables 37078000.00
longTermDebt 25684000.00
inventory 0.00
accountsPayable 6713000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5319000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -95751000.00
treasuryStock -74444000.00
nonCurrrentAssetsOther 2593000.00
nonCurrentAssetsTotal 90897000.00
nonCurrentLiabilitiesOther 1555000.00
nonCurrentLiabilitiesTotal 27239000.00
capitalSurpluse 260223000.00
liabilitiesAndStockholdersEquity 150877000.00
cashAndShortTermInvestments 13806000.00
propertyPlantAndEquipmentGross 12700000.00
propertyPlantAndEquipmentNet 12671000.00
commonStockSharesOutstanding 31508737.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 148109000.00
intangibleAssets 76016000.00
otherCurrentAssets 9333000.00
totalLiab 67964000.00
totalStockholderEquity 80145000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22010000.00
commonStock 52000.00
retainedEarnings -99596000.00
otherLiab 1531000.00
goodWill 76016000.00
otherAssets 78765000.00
cash 12794000.00
totalCurrentLiabilities 31170000.00
netDebt 27206000.00
shortTermDebt 4737000.00
shortLongTermDebtTotal 40000000.00
otherStockholderEquity 184461000.00
propertyPlantEquipment 12022000.00
totalCurrentAssets 57322000.00
netTangibleAssets 4129000.00
shortTermInvestments 0.00
netReceivables 35195000.00
longTermDebt 35263000.00
inventory 0.00
accountsPayable 4423000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4772000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -99596000.00
treasuryStock -74444000.00
nonCurrrentAssetsOther 2749000.00
nonCurrentAssetsTotal 90787000.00
longTermDebtTotal 35263000.00
nonCurrentLiabilitiesOther 1531000.00
nonCurrentLiabilitiesTotal 36794000.00
capitalSurpluse 258905000.00
liabilitiesAndStockholdersEquity 148109000.00
cashAndShortTermInvestments 12794000.00
propertyPlantAndEquipmentGross 12000000.00
propertyPlantAndEquipmentNet 12022000.00
commonStockSharesOutstanding 39938295.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 167426000.00
intangibleAssets 77135000.00
otherCurrentAssets 9319000.00
totalLiab 37178000.00
totalStockholderEquity 130248000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28018000.00
commonStock 61000.00
retainedEarnings -103129000.00
otherLiab 9000.00
goodWill 75558000.00
otherAssets 78266000.00
cash 32936000.00
totalCurrentLiabilities 35451000.00
currentDeferredRevenue -5257000.00
netDebt -32936000.00
shortTermDebt 5257000.00
otherStockholderEquity 238758000.00
propertyPlantEquipment 11696000.00
totalCurrentAssets 77464000.00
netTangibleAssets 54690000.00
shortTermInvestments 0.00
netReceivables 35209000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 7433000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5442000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -103129000.00
treasuryStock -74444000.00
nonCurrrentAssetsOther 2708000.00
nonCurrentAssetsTotal 89962000.00
nonCurrentLiabilitiesOther 1727000.00
nonCurrentLiabilitiesTotal 1727000.00
capitalSurpluse 313202000.00
liabilitiesAndStockholdersEquity 167426000.00
cashAndShortTermInvestments 32936000.00
propertyPlantAndEquipmentGross 11700000.00
propertyPlantAndEquipmentNet 11696000.00
commonStockSharesOutstanding 41596000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 152454000.00
intangibleAssets 75791000.00
otherCurrentAssets 4928000.00
totalLiab 30551000.00
totalStockholderEquity 121903000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23350000.00
commonStock 61000.00
retainedEarnings -112822000.00
otherLiab 2597000.00
goodWill 75791000.00
otherAssets 79455000.00
cash 18029000.00
totalCurrentLiabilities 27954000.00
netDebt -18029000.00
otherStockholderEquity 239808000.00
propertyPlantEquipment 11533000.00
totalCurrentAssets 61466000.00
netTangibleAssets 46112000.00
shortTermInvestments 0.00
netReceivables 38509000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4604000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5144000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -112822000.00
treasuryStock -72497000.00
nonCurrrentAssetsOther 3664000.00
nonCurrentAssetsTotal 90988000.00
nonCurrentLiabilitiesOther 2597000.00
nonCurrentLiabilitiesTotal 2597000.00
capitalSurpluse 312305000.00
liabilitiesAndStockholdersEquity 152454000.00
cashAndShortTermInvestments 18029000.00
propertyPlantAndEquipmentGross 11533000.00
propertyPlantAndEquipmentNet 11533000.00
commonStockSharesOutstanding 41873000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-10
currency_symbol USD
totalAssets 151666000.00
intangibleAssets 76247000.00
otherCurrentAssets 5322000.00
totalLiab 33295000.00
totalStockholderEquity 118371000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23930000.00
commonStock 61000.00
retainedEarnings -117167000.00
otherLiab 2624000.00
goodWill 76247000.00
otherAssets 80190000.00
cash 17875000.00
totalCurrentLiabilities 30671000.00
netDebt -17875000.00
otherStockholderEquity 239715000.00
propertyPlantEquipment 11238000.00
totalCurrentAssets 60238000.00
netTangibleAssets 42124000.00
shortTermInvestments 0.00
netReceivables 37041000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 6741000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4238000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -117167000.00
treasuryStock -71530000.00
nonCurrrentAssetsOther 3943000.00
nonCurrentAssetsTotal 91428000.00
nonCurrentLiabilitiesOther 2624000.00
nonCurrentLiabilitiesTotal 2624000.00
capitalSurpluse 311245000.00
liabilitiesAndStockholdersEquity 151666000.00
cashAndShortTermInvestments 17875000.00
propertyPlantAndEquipmentGross 11200000.00
propertyPlantAndEquipmentNet 11238000.00
commonStockSharesOutstanding 42258000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 145714000.00
intangibleAssets 76248000.00
otherCurrentAssets 4746000.00
totalLiab 29647000.00
totalStockholderEquity 116067000.00
otherCurrentLiab 21536000.00
commonStock 61000.00
retainedEarnings -121570000.00
otherLiab 2661000.00
goodWill 76248000.00
otherAssets 80421000.00
cash 16423000.00
totalCurrentLiabilities 26986000.00
netDebt -16423000.00
otherStockholderEquity 241924000.00
propertyPlantEquipment 9635000.00
totalCurrentAssets 55658000.00
netReceivables 34489000.00
accountsPayable 5450000.00
accumulatedOtherComprehensiveIncome -4348000.00
commonStockTotalEquity 100000.00
treasuryStock -67900000.00
nonCurrrentAssetsOther 4173000.00
nonCurrentAssetsTotal 90056000.00
nonCurrentLiabilitiesTotal 2661000.00
liabilitiesAndStockholdersEquity 145714000.00
cashAndShortTermInvestments 16423000.00
propertyPlantAndEquipmentGross 9600000.00
propertyPlantAndEquipmentNet 9635000.00
commonStockSharesOutstanding 41775000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-10
currency_symbol USD
totalAssets 150801000.00
intangibleAssets 78056000.00
otherCurrentAssets 5056000.00
totalLiab 37561000.00
totalStockholderEquity 113240000.00
otherCurrentLiab 29140000.00
commonStock 60000.00
retainedEarnings -124898000.00
otherLiab 2831000.00
goodWill 75623000.00
otherAssets 80012000.00
cash 25337000.00
totalCurrentLiabilities 34730000.00
netDebt -25337000.00
otherStockholderEquity 243109000.00
propertyPlantEquipment 8816000.00
totalCurrentAssets 61973000.00
netReceivables 31580000.00
accountsPayable 5590000.00
accumulatedOtherComprehensiveIncome -5031000.00
commonStockTotalEquity 60000.00
treasuryStock -65489000.00
nonCurrrentAssetsOther 4389000.00
nonCurrentAssetsTotal 88828000.00
nonCurrentLiabilitiesTotal 2831000.00
liabilitiesAndStockholdersEquity 150801000.00
cashAndShortTermInvestments 25337000.00
propertyPlantAndEquipmentGross 8816000.00
propertyPlantAndEquipmentNet 8816000.00
commonStockSharesOutstanding 43060000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-10
currency_symbol USD
totalAssets 145600000.00
intangibleAssets 76447000.00
otherCurrentAssets 2376000.00
totalLiab 33619000.00
totalStockholderEquity 111981000.00
otherCurrentLiab 27013000.00
commonStock 60000.00
retainedEarnings -127877000.00
otherLiab 1811000.00
goodWill 76447000.00
otherAssets 81409000.00
cash 23266000.00
totalCurrentLiabilities 31808000.00
netDebt -23266000.00
otherStockholderEquity 244560000.00
propertyPlantEquipment 8449000.00
totalCurrentAssets 55742000.00
netReceivables 30100000.00
accountsPayable 4795000.00
accumulatedOtherComprehensiveIncome -4762000.00
commonStockTotalEquity 100000.00
treasuryStock -63116000.00
nonCurrrentAssetsOther 4962000.00
nonCurrentAssetsTotal 89858000.00
nonCurrentLiabilitiesTotal 1811000.00
liabilitiesAndStockholdersEquity 145600000.00
cashAndShortTermInvestments 23266000.00
propertyPlantAndEquipmentGross 8400000.00
propertyPlantAndEquipmentNet 8449000.00
commonStockSharesOutstanding 43058000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-11
currency_symbol USD
totalAssets 140587000.00
intangibleAssets 75655000.00
otherCurrentAssets 2495000.00
totalLiab 32986000.00
totalStockholderEquity 107601000.00
otherCurrentLiab 26024000.00
commonStock 60000.00
retainedEarnings -131984000.00
otherLiab 2249000.00
goodWill 75655000.00
otherAssets 81067000.00
cash 17380000.00
totalCurrentLiabilities 30737000.00
netDebt -17380000.00
otherStockholderEquity 245359000.00
propertyPlantEquipment 7693000.00
totalCurrentAssets 51827000.00
netReceivables 31952000.00
accountsPayable 4713000.00
accumulatedOtherComprehensiveIncome -5834000.00
commonStockTotalEquity 100000.00
treasuryStock -61565000.00
nonCurrrentAssetsOther 3732000.00
nonCurrentAssetsTotal 88760000.00
nonCurrentLiabilitiesTotal 2249000.00
liabilitiesAndStockholdersEquity 140587000.00
cashAndShortTermInvestments 17380000.00
propertyPlantAndEquipmentGross 7700000.00
propertyPlantAndEquipmentNet 7693000.00
commonStockSharesOutstanding 42548000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-12
currency_symbol USD
totalAssets 138648000.00
intangibleAssets 75949000.00
otherCurrentAssets 2207000.00
totalLiab 38170000.00
totalStockholderEquity 100478000.00
otherCurrentLiab 28945000.00
commonStock 58000.00
retainedEarnings -136407000.00
otherLiab 2482000.00
goodWill 75949000.00
otherAssets 81758000.00
cash 15133000.00
totalCurrentLiabilities 35688000.00
netDebt -15133000.00
otherStockholderEquity 242338000.00
propertyPlantEquipment 7297000.00
totalCurrentAssets 49593000.00
netReceivables 32253000.00
accountsPayable 6743000.00
accumulatedOtherComprehensiveIncome -5511000.00
commonStockTotalEquity 100000.00
treasuryStock -59506000.00
nonCurrrentAssetsOther 4334000.00
nonCurrentAssetsTotal 89055000.00
nonCurrentLiabilitiesTotal 2482000.00
liabilitiesAndStockholdersEquity 138648000.00
cashAndShortTermInvestments 15133000.00
propertyPlantAndEquipmentGross 7300000.00
propertyPlantAndEquipmentNet 7297000.00
commonStockSharesOutstanding 41289000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-17
currency_symbol USD
totalAssets 136535000.00
intangibleAssets 81112000.00
otherCurrentAssets 2683000.00
totalLiab 38283000.00
totalStockholderEquity 98252000.00
otherCurrentLiab 31231000.00
commonStock 57000.00
retainedEarnings -139125000.00
otherLiab 3378000.00
goodWill 76712000.00
otherAssets 83058000.00
cash 15004000.00
totalCurrentLiabilities 34905000.00
netDebt -15004000.00
otherStockholderEquity 241943000.00
propertyPlantEquipment 7137000.00
totalCurrentAssets 46340000.00
netReceivables 28653000.00
accountsPayable 3674000.00
accumulatedOtherComprehensiveIncome -4623000.00
commonStockTotalEquity 100000.00
treasuryStock -59423000.00
nonCurrrentAssetsOther 4871000.00
nonCurrentAssetsTotal 90195000.00
nonCurrentLiabilitiesTotal 3378000.00
liabilitiesAndStockholdersEquity 136535000.00
cashAndShortTermInvestments 15004000.00
propertyPlantAndEquipmentGross 7100000.00
propertyPlantAndEquipmentNet 7137000.00
commonStockSharesOutstanding 38970000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-12
currency_symbol USD
totalAssets 119219000.00
intangibleAssets 64833000.00
otherCurrentAssets 2903000.00
totalLiab 22870000.00
totalStockholderEquity 96349000.00
otherCurrentLiab 20231000.00
commonStock 54000.00
retainedEarnings -130501000.00
otherLiab 984000.00
goodWill 64833000.00
otherAssets 66371000.00
cash 23172000.00
totalCurrentLiabilities 21886000.00
netDebt -23172000.00
otherStockholderEquity 231685000.00
propertyPlantEquipment 6569000.00
totalCurrentAssets 46279000.00
netReceivables 20204000.00
accountsPayable 1655000.00
accumulatedOtherComprehensiveIncome -4889000.00
commonStockTotalEquity 100000.00
treasuryStock -56495000.00
nonCurrrentAssetsOther 938000.00
nonCurrentAssetsTotal 72940000.00
nonCurrentLiabilitiesTotal 984000.00
liabilitiesAndStockholdersEquity 119219000.00
cashAndShortTermInvestments 23172000.00
propertyPlantAndEquipmentGross 6600000.00
propertyPlantAndEquipmentNet 6569000.00
commonStockSharesOutstanding 38370000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-12
currency_symbol USD
totalAssets 122198000.00
intangibleAssets 65231000.00
otherCurrentAssets 3556000.00
totalLiab 25746000.00
totalStockholderEquity 96452000.00
otherCurrentLiab 21977000.00
commonStock 54000.00
retainedEarnings -131314000.00
otherLiab 1200000.00
goodWill 65231000.00
otherAssets 66951000.00
cash 22516000.00
totalCurrentLiabilities 24546000.00
netDebt -22516000.00
otherStockholderEquity 232032000.00
propertyPlantEquipment 6276000.00
totalCurrentAssets 48971000.00
shortTermInvestments 1070000.00
netReceivables 21829000.00
accountsPayable 2569000.00
accumulatedOtherComprehensiveIncome -4320000.00
commonStockTotalEquity 100000.00
treasuryStock -55505000.00
nonCurrrentAssetsOther 1720000.00
nonCurrentAssetsTotal 73227000.00
nonCurrentLiabilitiesTotal 1200000.00
liabilitiesAndStockholdersEquity 122198000.00
cashAndShortTermInvestments 23586000.00
propertyPlantAndEquipmentGross 6300000.00
propertyPlantAndEquipmentNet 6276000.00
commonStockSharesOutstanding 38070000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-13
currency_symbol USD
totalAssets 122003000.00
intangibleAssets 63591000.00
otherCurrentAssets 3383000.00
totalLiab 28553000.00
totalStockholderEquity 93450000.00
otherCurrentLiab 23824000.00
commonStock 54000.00
retainedEarnings -131473000.00
otherLiab 1488000.00
goodWill 63591000.00
otherAssets 65416000.00
cash 24405000.00
totalCurrentLiabilities 27065000.00
netDebt -24405000.00
otherStockholderEquity 231429000.00
propertyPlantEquipment 6174000.00
totalCurrentAssets 50413000.00
shortTermInvestments 1262000.00
netReceivables 21363000.00
accountsPayable 3241000.00
accumulatedOtherComprehensiveIncome -6560000.00
commonStockTotalEquity 100000.00
treasuryStock -55159000.00
nonCurrrentAssetsOther 1825000.00
nonCurrentAssetsTotal 71590000.00
nonCurrentLiabilitiesTotal 1488000.00
liabilitiesAndStockholdersEquity 122003000.00
cashAndShortTermInvestments 25667000.00
propertyPlantAndEquipmentGross 6200000.00
propertyPlantAndEquipmentNet 6174000.00
commonStockSharesOutstanding 38703000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-18
currency_symbol USD
totalAssets 133664000.00
intangibleAssets 64816000.00
otherCurrentAssets 3021000.00
totalLiab 39747000.00
totalStockholderEquity 93917000.00
otherCurrentLiab 24012000.00
commonStock 53000.00
retainedEarnings -132313000.00
otherLiab 1759000.00
goodWill 63616000.00
otherAssets 65608000.00
cash 32060000.00
totalCurrentLiabilities 37988000.00
currentDeferredRevenue 10265000.00
netDebt -32060000.00
otherStockholderEquity 232613000.00
propertyPlantEquipment 5767000.00
totalCurrentAssets 62289000.00
shortTermInvestments 1727000.00
netReceivables 25481000.00
accountsPayable 3711000.00
accumulatedOtherComprehensiveIncome -6436000.00
commonStockTotalEquity 100000.00
treasuryStock -53041000.00
nonCurrrentAssetsOther 1992000.00
nonCurrentAssetsTotal 71375000.00
nonCurrentLiabilitiesTotal 1759000.00
liabilitiesAndStockholdersEquity 133664000.00
cashAndShortTermInvestments 33787000.00
propertyPlantAndEquipmentGross 5800000.00
propertyPlantAndEquipmentNet 5767000.00
commonStockSharesOutstanding 39790000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
totalAssets 135883000.00
intangibleAssets 67010000.00
otherCurrentAssets 3884000.00
totalLiab 39923000.00
totalStockholderEquity 95960000.00
otherCurrentLiab 33074000.00
commonStock 53000.00
retainedEarnings -137761000.00
otherLiab 2774000.00
goodWill 67010000.00
otherAssets 69337000.00
cash 23633000.00
totalCurrentLiabilities 37149000.00
netDebt -23633000.00
otherStockholderEquity 234519000.00
propertyPlantEquipment 5698000.00
totalCurrentAssets 60848000.00
shortTermInvestments 2421000.00
netReceivables 30910000.00
accountsPayable 4075000.00
accumulatedOtherComprehensiveIncome -851000.00
commonStockTotalEquity 100000.00
treasuryStock -50152000.00
nonCurrrentAssetsOther 2327000.00
nonCurrentAssetsTotal 75035000.00
nonCurrentLiabilitiesTotal 2774000.00
liabilitiesAndStockholdersEquity 135883000.00
cashAndShortTermInvestments 26054000.00
propertyPlantAndEquipmentGross 5700000.00
propertyPlantAndEquipmentNet 5698000.00
commonStockSharesOutstanding 41571000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalAssets 135122000.00
intangibleAssets 68199000.00
otherCurrentAssets 3650000.00
totalLiab 36500000.00
totalStockholderEquity 98622000.00
otherCurrentLiab 29300000.00
commonStock 53000.00
retainedEarnings -142398000.00
otherLiab 3059000.00
goodWill 68199000.00
otherAssets 70842000.00
cash 16194000.00
totalCurrentLiabilities 33441000.00
netDebt -16194000.00
otherStockholderEquity 240089000.00
propertyPlantEquipment 5853000.00
totalCurrentAssets 58427000.00
shortTermInvestments 3536000.00
netReceivables 35047000.00
accountsPayable 4141000.00
accumulatedOtherComprehensiveIncome 878000.00
commonStockTotalEquity 100000.00
treasuryStock -43693000.00
nonCurrrentAssetsOther 2643000.00
nonCurrentAssetsTotal 76695000.00
nonCurrentLiabilitiesTotal 3059000.00
liabilitiesAndStockholdersEquity 135122000.00
cashAndShortTermInvestments 19730000.00
propertyPlantAndEquipmentGross 5900000.00
propertyPlantAndEquipmentNet 5853000.00
commonStockSharesOutstanding 41751000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalAssets 136986000.00
intangibleAssets 68474000.00
otherCurrentAssets 3988000.00
totalLiab 40031000.00
totalStockholderEquity 96955000.00
otherCurrentLiab 30988000.00
commonStock 53000.00
retainedEarnings -146406000.00
otherLiab 3339000.00
goodWill 68474000.00
otherAssets 71322000.00
cash 20188000.00
totalCurrentLiabilities 36692000.00
netDebt -20188000.00
otherStockholderEquity 242061000.00
propertyPlantEquipment 5677000.00
totalCurrentAssets 59987000.00
shortTermInvestments 4546000.00
netReceivables 31265000.00
accountsPayable 5704000.00
accumulatedOtherComprehensiveIncome 1247000.00
commonStockTotalEquity 100000.00
treasuryStock -40734000.00
nonCurrrentAssetsOther 2848000.00
nonCurrentAssetsTotal 76999000.00
nonCurrentLiabilitiesTotal 3339000.00
liabilitiesAndStockholdersEquity 136986000.00
cashAndShortTermInvestments 24734000.00
propertyPlantAndEquipmentGross 5700000.00
propertyPlantAndEquipmentNet 5677000.00
commonStockSharesOutstanding 43353000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-12
currency_symbol USD
totalAssets 135459000.00
intangibleAssets 70502000.00
otherCurrentAssets 1586000.00
totalLiab 36640000.00
totalStockholderEquity 98819000.00
otherCurrentLiab 18560000.00
commonStock 53000.00
retainedEarnings -150189000.00
otherLiab 3623000.00
goodWill 68302000.00
otherAssets 71336000.00
cash 20061000.00
totalCurrentLiabilities 33017000.00
currentDeferredRevenue 10487000.00
netDebt -20061000.00
otherStockholderEquity 247687000.00
propertyPlantEquipment 5709000.00
totalCurrentAssets 58414000.00
shortTermInvestments 7032000.00
netReceivables 29735000.00
accountsPayable 3970000.00
accumulatedOtherComprehensiveIncome 1268000.00
commonStockTotalEquity 100000.00
treasuryStock -33940000.00
nonCurrrentAssetsOther 3034000.00
nonCurrentAssetsTotal 77045000.00
nonCurrentLiabilitiesTotal 3623000.00
liabilitiesAndStockholdersEquity 135459000.00
cashAndShortTermInvestments 27093000.00
propertyPlantAndEquipmentGross 5700000.00
propertyPlantAndEquipmentNet 5709000.00
commonStockSharesOutstanding 43570000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-31
currency_symbol USD
totalAssets 135586000.00
intangibleAssets 68622000.00
otherCurrentAssets 2334000.00
totalLiab 39039000.00
totalStockholderEquity 96547000.00
otherCurrentLiab 30313000.00
commonStock 53000.00
retainedEarnings -156484000.00
otherLiab 4016000.00
goodWill 68622000.00
otherAssets 72029000.00
cash 24974000.00
totalCurrentLiabilities 35023000.00
netDebt -24974000.00
otherStockholderEquity 251447000.00
propertyPlantEquipment 5813000.00
totalCurrentAssets 57744000.00
netReceivables 30436000.00
accountsPayable 4710000.00
accumulatedOtherComprehensiveIncome 1531000.00
commonStockTotalEquity 100000.00
treasuryStock -29731000.00
nonCurrrentAssetsOther 3407000.00
nonCurrentAssetsTotal 77842000.00
nonCurrentLiabilitiesTotal 4016000.00
liabilitiesAndStockholdersEquity 135586000.00
cashAndShortTermInvestments 24974000.00
propertyPlantAndEquipmentGross 5800000.00
propertyPlantAndEquipmentNet 5813000.00
commonStockSharesOutstanding 44786000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-31
currency_symbol USD
totalAssets 135296000.00
intangibleAssets 68278000.00
otherCurrentAssets 2326000.00
totalLiab 38216000.00
totalStockholderEquity 97080000.00
otherCurrentLiab 28943000.00
commonStock 52000.00
retainedEarnings -160071000.00
otherLiab 4338000.00
goodWill 68278000.00
otherAssets 72090000.00
cash 20865000.00
totalCurrentLiabilities 33878000.00
netDebt -20865000.00
otherStockholderEquity 255841000.00
propertyPlantEquipment 5110000.00
totalCurrentAssets 58096000.00
netReceivables 34905000.00
accountsPayable 4935000.00
accumulatedOtherComprehensiveIncome 1258000.00
commonStockTotalEquity 100000.00
treasuryStock -25616000.00
nonCurrrentAssetsOther 3812000.00
nonCurrentAssetsTotal 77200000.00
nonCurrentLiabilitiesTotal 4338000.00
liabilitiesAndStockholdersEquity 135296000.00
cashAndShortTermInvestments 20865000.00
propertyPlantAndEquipmentGross 5100000.00
propertyPlantAndEquipmentNet 5110000.00
commonStockSharesOutstanding 45834000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalAssets 132100000.00
intangibleAssets 66826000.00
otherCurrentAssets 1615000.00
totalLiab 35798000.00
totalStockholderEquity 96302000.00
otherCurrentLiab 26660000.00
commonStock 52000.00
retainedEarnings -161522000.00
otherLiab 4260000.00
goodWill 66826000.00
otherAssets 70918000.00
cash 23624000.00
totalCurrentLiabilities 31227000.00
netDebt -23624000.00
otherStockholderEquity 256516000.00
propertyPlantEquipment 4837000.00
totalCurrentAssets 56345000.00
shortTermInvestments 10800000.00
netReceivables 31106000.00
accountsPayable 4567000.00
accumulatedOtherComprehensiveIncome 1256000.00
commonStockTotalEquity 100000.00
treasuryStock -23867000.00
nonCurrrentAssetsOther 4092000.00
nonCurrentAssetsTotal 75755000.00
nonCurrentLiabilitiesTotal 4571000.00
liabilitiesAndStockholdersEquity 132100000.00
cashAndShortTermInvestments 23624000.00
propertyPlantAndEquipmentGross 4800000.00
propertyPlantAndEquipmentNet 4837000.00
commonStockSharesOutstanding 44778000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-15
currency_symbol USD
totalAssets 138970000.00
intangibleAssets 66236000.00
otherCurrentAssets 2704000.00
totalLiab 40384000.00
totalStockholderEquity 98586000.00
otherCurrentLiab 31261000.00
commonStock 52000.00
retainedEarnings -157294000.00
otherLiab 4611000.00
goodWill 66236000.00
otherAssets 71122000.00
cash 15468000.00
totalCurrentLiabilities 35881000.00
netDebt -15468000.00
otherStockholderEquity 254687000.00
propertyPlantEquipment 5183000.00
totalCurrentAssets 62322000.00
shortTermInvestments 4984000.00
netReceivables 39166000.00
accountsPayable 4620000.00
accumulatedOtherComprehensiveIncome 1141000.00
commonStockTotalEquity 100000.00
treasuryStock -23867000.00
nonCurrrentAssetsOther 4980000.00
nonCurrentAssetsTotal 76648000.00
nonCurrentLiabilitiesTotal 4503000.00
liabilitiesAndStockholdersEquity 138970000.00
cashAndShortTermInvestments 20452000.00
propertyPlantAndEquipmentGross 5400000.00
propertyPlantAndEquipmentNet 5432000.00
commonStockSharesOutstanding 45532000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 139000000.00
intangibleAssets 66236000.00
otherCurrentAssets 2704000.00
totalLiab 40400000.00
totalStockholderEquity 98586000.00
otherCurrentLiab 31261000.00
commonStock 52000.00
retainedEarnings -157300000.00
otherLiab 4503000.00
goodWill 66200000.00
otherAssets 71216000.00
cash 15500000.00
totalCurrentLiabilities 35900000.00
netDebt -15500000.00
propertyPlantEquipment 5432000.00
totalCurrentAssets 62300000.00
shortTermInvestments 5000000.00
netReceivables 39200000.00
accountsPayable 4620000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 100000.00
treasuryStock -23867000.00
nonCurrrentAssetsOther 5000000.00
liabilitiesAndStockholdersEquity 139000000.00
propertyPlantAndEquipmentGross 5400000.00
commonStockSharesOutstanding 45530000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 137477000.00
intangibleAssets 63676000.00
otherCurrentAssets 2911000.00
totalLiab 37026000.00
totalStockholderEquity 100451000.00
otherCurrentLiab 26119000.00
commonStock 51000.00
retainedEarnings -155558000.00
otherLiab 5275000.00
goodWill 63676000.00
otherAssets 69032000.00
cash 11529000.00
totalCurrentLiabilities 31751000.00
netDebt -11529000.00
otherStockholderEquity 256150000.00
propertyPlantEquipment 5634000.00
totalCurrentAssets 62811000.00
shortTermInvestments 4950000.00
netReceivables 43421000.00
accountsPayable 5632000.00
accumulatedOtherComprehensiveIncome -192000.00
commonStockTotalEquity 51000.00
treasuryStock -22119000.00
nonCurrrentAssetsOther 5356000.00
nonCurrentAssetsTotal 74666000.00
nonCurrentLiabilitiesTotal 5275000.00
liabilitiesAndStockholdersEquity 137477000.00
cashAndShortTermInvestments 16479000.00
propertyPlantAndEquipmentGross 5634000.00
propertyPlantAndEquipmentNet 5634000.00
commonStockSharesOutstanding 46594000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 143038000.00
intangibleAssets 62176000.00
otherCurrentAssets 3393000.00
totalLiab 46238000.00
totalStockholderEquity 96800000.00
otherCurrentLiab 35681000.00
commonStock 51000.00
retainedEarnings -157702000.00
otherLiab 5750000.00
goodWill 62176000.00
otherAssets 68265000.00
cash 18785000.00
totalCurrentLiabilities 40488000.00
netDebt -18785000.00
shortTermDebt 3700000.00
shortLongTermDebtTotal 3700000.00
otherStockholderEquity 254544000.00
propertyPlantEquipment 5485000.00
totalCurrentAssets 69288000.00
shortTermInvestments 4928000.00
netReceivables 42182000.00
accountsPayable 4807000.00
accumulatedOtherComprehensiveIncome -93000.00
commonStockTotalEquity 51000.00
treasuryStock -22119000.00
nonCurrrentAssetsOther 6089000.00
nonCurrentAssetsTotal 73750000.00
nonCurrentLiabilitiesTotal 5750000.00
liabilitiesAndStockholdersEquity 143038000.00
cashAndShortTermInvestments 23713000.00
propertyPlantAndEquipmentGross 5485000.00
propertyPlantAndEquipmentNet 5485000.00
commonStockSharesOutstanding 44518000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 151881000.00
intangibleAssets 61692000.00
otherCurrentAssets 6930000.00
totalLiab 50999000.00
totalStockholderEquity 100882000.00
otherCurrentLiab 41408000.00
commonStock 51000.00
retainedEarnings -151748000.00
otherLiab 3272000.00
goodWill 61692000.00
otherAssets 68714000.00
cash 18103000.00
totalCurrentLiabilities 47727000.00
netDebt -14403000.00
shortTermDebt 3700000.00
shortLongTermDebtTotal 3700000.00
otherStockholderEquity 260630000.00
propertyPlantEquipment 6304000.00
totalCurrentAssets 76863000.00
shortTermInvestments 9902000.00
netReceivables 41928000.00
accountsPayable 6319000.00
accumulatedOtherComprehensiveIncome -8051000.00
commonStockTotalEquity 100000.00
treasuryStock -22119000.00
nonCurrrentAssetsOther 7022000.00
nonCurrentAssetsTotal 75018000.00
nonCurrentLiabilitiesTotal 3272000.00
liabilitiesAndStockholdersEquity 151881000.00
cashAndShortTermInvestments 28005000.00
propertyPlantAndEquipmentGross 6300000.00
propertyPlantAndEquipmentNet 6304000.00
commonStockSharesOutstanding 44160000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 126679000.00
intangibleAssets 35683000.00
otherCurrentAssets 2108000.00
totalLiab 26906000.00
totalStockholderEquity 99773000.00
otherCurrentLiab 19775000.00
commonStock 51000.00
retainedEarnings -151477000.00
otherLiab 2851000.00
goodWill 35683000.00
otherAssets 43479000.00
cash 30595000.00
totalCurrentLiabilities 24055000.00
netDebt -30595000.00
otherStockholderEquity 257504000.00
propertyPlantEquipment 6376000.00
totalCurrentAssets 76824000.00
shortTermInvestments 4966000.00
netReceivables 39155000.00
accountsPayable 4280000.00
accumulatedOtherComprehensiveIncome -6305000.00
commonStockTotalEquity 51000.00
treasuryStock -22119000.00
nonCurrrentAssetsOther 7796000.00
nonCurrentAssetsTotal 49855000.00
nonCurrentLiabilitiesTotal 2851000.00
liabilitiesAndStockholdersEquity 126679000.00
cashAndShortTermInvestments 35561000.00
propertyPlantAndEquipmentGross 6376000.00
propertyPlantAndEquipmentNet 6376000.00
commonStockSharesOutstanding 44947000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-10
currency_symbol USD
totalAssets 127112000.00
intangibleAssets 34726000.00
otherCurrentAssets 2203000.00
totalLiab 29191000.00
totalStockholderEquity 97921000.00
otherCurrentLiab 20973000.00
commonStock 49000.00
retainedEarnings -153584000.00
otherLiab 2992000.00
goodWill 34726000.00
otherAssets 42560000.00
cash 27323000.00
totalCurrentLiabilities 26199000.00
netDebt -27323000.00
otherStockholderEquity 258633000.00
propertyPlantEquipment 6767000.00
totalCurrentAssets 77785000.00
shortTermInvestments 12848000.00
netReceivables 35411000.00
accountsPayable 5226000.00
accumulatedOtherComprehensiveIncome -7177000.00
treasuryStock -22119000.00
nonCurrrentAssetsOther 7834000.00
nonCurrentAssetsTotal 49327000.00
nonCurrentLiabilitiesTotal 2992000.00
liabilitiesAndStockholdersEquity 127112000.00
cashAndShortTermInvestments 40171000.00
propertyPlantAndEquipmentGross 6800000.00
propertyPlantAndEquipmentNet 6767000.00
commonStockSharesOutstanding 45106000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-11
currency_symbol USD
totalAssets 125828000.00
intangibleAssets 34591000.00
otherCurrentAssets 2374000.00
totalLiab 27595000.00
totalStockholderEquity 98233000.00
otherCurrentLiab 19794000.00
commonStock 49000.00
retainedEarnings -154819000.00
otherLiab 4632000.00
goodWill 34591000.00
otherAssets 45018000.00
cash 13837000.00
totalCurrentLiabilities 22963000.00
netDebt -13837000.00
otherStockholderEquity 260967000.00
propertyPlantEquipment 6927000.00
totalCurrentAssets 73883000.00
shortTermInvestments 28830000.00
netReceivables 28842000.00
accountsPayable 3169000.00
accumulatedOtherComprehensiveIncome -7964000.00
commonStockTotalEquity 49000.00
treasuryStock -18987000.00
nonCurrrentAssetsOther 10427000.00
nonCurrentAssetsTotal 51945000.00
nonCurrentLiabilitiesTotal 4632000.00
liabilitiesAndStockholdersEquity 125828000.00
cashAndShortTermInvestments 42667000.00
propertyPlantAndEquipmentGross 6900000.00
propertyPlantAndEquipmentNet 6927000.00
commonStockSharesOutstanding 43439000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 128733000.00
intangibleAssets 33786000.00
otherCurrentAssets 3459000.00
totalLiab 28879000.00
totalStockholderEquity 99854000.00
otherCurrentLiab 13230000.00
commonStock 49000.00
retainedEarnings -153389000.00
otherLiab 7507000.00
goodWill 33786000.00
otherAssets 49933000.00
cash 38890000.00
totalCurrentLiabilities 21372000.00
currentDeferredRevenue 4680000.00
netDebt -38890000.00
otherStockholderEquity 259178000.00
propertyPlantEquipment 7568000.00
totalCurrentAssets 71232000.00
netReceivables 28883000.00
accountsPayable 3462000.00
accumulatedOtherComprehensiveIncome -5984000.00
commonStockTotalEquity 49000.00
treasuryStock -18178000.00
nonCurrrentAssetsOther 16147000.00
nonCurrentAssetsTotal 57501000.00
nonCurrentLiabilitiesTotal 7507000.00
liabilitiesAndStockholdersEquity 128733000.00
cashAndShortTermInvestments 38890000.00
propertyPlantAndEquipmentGross 7568000.00
propertyPlantAndEquipmentNet 7568000.00
commonStockSharesOutstanding 47960000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-10
currency_symbol USD
totalAssets 133218000.00
intangibleAssets 33786000.00
otherCurrentAssets 3707000.00
totalLiab 31525000.00
totalStockholderEquity 101693000.00
otherCurrentLiab 27722000.00
commonStock 49000.00
retainedEarnings -152659000.00
goodWill 33786000.00
otherAssets 50577000.00
cash 18591000.00
totalCurrentLiabilities 31525000.00
netDebt -18591000.00
otherStockholderEquity 261123000.00
propertyPlantEquipment 8095000.00
totalCurrentAssets 74546000.00
shortTermInvestments 20000000.00
netReceivables 32248000.00
accountsPayable 3803000.00
accumulatedOtherComprehensiveIncome -6820000.00
treasuryStock -15857000.00
nonCurrrentAssetsOther 16791000.00
nonCurrentAssetsTotal 58672000.00
nonCurrentLiabilitiesTotal 3803000.00
liabilitiesAndStockholdersEquity 133218000.00
cashAndShortTermInvestments 38591000.00
propertyPlantAndEquipmentGross 8100000.00
propertyPlantAndEquipmentNet 8095000.00
commonStockSharesOutstanding 47960000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-11
currency_symbol USD
totalAssets 135743000.00
intangibleAssets 33251000.00
otherCurrentAssets 4378000.00
totalLiab 32954000.00
totalStockholderEquity 102789000.00
otherCurrentLiab 29079000.00
commonStock 49000.00
retainedEarnings -153483000.00
goodWill 33251000.00
otherAssets 49937000.00
cash 43184000.00
totalCurrentLiabilities 32954000.00
netDebt -43184000.00
otherStockholderEquity 263776000.00
propertyPlantEquipment 9294000.00
totalCurrentAssets 76512000.00
netReceivables 28950000.00
accountsPayable 3875000.00
accumulatedOtherComprehensiveIncome -7553000.00
treasuryStock -13020000.00
nonCurrrentAssetsOther 16686000.00
nonCurrentAssetsTotal 59231000.00
nonCurrentLiabilitiesTotal 3875000.00
liabilitiesAndStockholdersEquity 135743000.00
cashAndShortTermInvestments 43184000.00
propertyPlantAndEquipmentGross 9300000.00
propertyPlantAndEquipmentNet 9294000.00
commonStockSharesOutstanding 44555000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-12
currency_symbol USD
totalAssets 136065000.00
intangibleAssets 26720000.00
otherCurrentAssets 4137000.00
totalLiab 28139000.00
totalStockholderEquity 107926000.00
otherCurrentLiab 24521000.00
commonStock 48000.00
retainedEarnings -152274000.00
goodWill 26720000.00
otherAssets 42729000.00
cash 54934000.00
totalCurrentLiabilities 28139000.00
netDebt -54934000.00
otherStockholderEquity 267899000.00
propertyPlantEquipment 8511000.00
totalCurrentAssets 84825000.00
netReceivables 25754000.00
accountsPayable 3618000.00
accumulatedOtherComprehensiveIncome -7747000.00
treasuryStock -7686000.00
nonCurrrentAssetsOther 16009000.00
nonCurrentAssetsTotal 51240000.00
nonCurrentLiabilitiesTotal 3618000.00
liabilitiesAndStockholdersEquity 136065000.00
cashAndShortTermInvestments 54934000.00
propertyPlantAndEquipmentGross 8500000.00
propertyPlantAndEquipmentNet 8511000.00
commonStockSharesOutstanding 49438000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 135223000.00
intangibleAssets 26720000.00
otherCurrentAssets 4260000.00
totalLiab 29988000.00
totalStockholderEquity 105235000.00
otherCurrentLiab 21345000.00
commonStock 48000.00
retainedEarnings -153241000.00
goodWill 26700000.00
otherAssets 42931000.00
cash 54441000.00
totalCurrentLiabilities 29988000.00
currentDeferredRevenue 4850000.00
netDebt -54441000.00
otherStockholderEquity 266795000.00
propertyPlantEquipment 8714000.00
totalCurrentAssets 83578000.00
netReceivables 24877000.00
accountsPayable 3793000.00
accumulatedOtherComprehensiveIncome -8367000.00
treasuryStock -7686000.00
nonCurrrentAssetsOther 16211000.00
nonCurrentAssetsTotal 51645000.00
nonCurrentLiabilitiesTotal 8643000.00
liabilitiesAndStockholdersEquity 135223000.00
cashAndShortTermInvestments 54441000.00
propertyPlantAndEquipmentGross 8700000.00
propertyPlantAndEquipmentNet 8714000.00
commonStockSharesOutstanding 48790000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 131664000.00
intangibleAssets 26720000.00
otherCurrentAssets 4544000.00
totalLiab 28896000.00
totalStockholderEquity 102768000.00
otherCurrentLiab 25442000.00
commonStock 48000.00
retainedEarnings -154280000.00
goodWill 26720000.00
otherAssets 38342000.00
cash 56712000.00
totalCurrentLiabilities 28896000.00
netDebt -56712000.00
otherStockholderEquity 257000000.00
propertyPlantEquipment 9368000.00
totalCurrentAssets 83954000.00
netReceivables 22698000.00
accountsPayable 3454000.00
treasuryStock -7686000.00
nonCurrrentAssetsOther 11622000.00
nonCurrentAssetsTotal 47710000.00
nonCurrentLiabilitiesTotal 3454000.00
liabilitiesAndStockholdersEquity 131664000.00
cashAndShortTermInvestments 56712000.00
propertyPlantAndEquipmentGross 9400000.00
propertyPlantAndEquipmentNet 9368000.00
commonStockSharesOutstanding 48074000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-15
currency_symbol USD
totalAssets 132197000.00
intangibleAssets 26720000.00
otherCurrentAssets 7646000.00
totalLiab 29983000.00
totalStockholderEquity 102214000.00
otherCurrentLiab 25728000.00
commonStock 48000.00
retainedEarnings -155415000.00
goodWill 26720000.00
otherAssets 28572000.00
cash 62457000.00
totalCurrentLiabilities 29983000.00
netDebt -62457000.00
otherStockholderEquity 257581000.00
propertyPlantEquipment 10271000.00
totalCurrentAssets 93354000.00
netReceivables 23251000.00
accountsPayable 4255000.00
treasuryStock -6503000.00
nonCurrrentAssetsOther 1852000.00
nonCurrentAssetsTotal 38843000.00
nonCurrentLiabilitiesTotal 4255000.00
liabilitiesAndStockholdersEquity 132197000.00
cashAndShortTermInvestments 62457000.00
propertyPlantAndEquipmentGross 10300000.00
propertyPlantAndEquipmentNet 10271000.00
commonStockSharesOutstanding 45326000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-16
currency_symbol USD
totalAssets 136028000.00
intangibleAssets 26720000.00
otherCurrentAssets 15805000.00
totalLiab 25634000.00
totalStockholderEquity 110394000.00
otherCurrentLiab 21472000.00
commonStock 48000.00
retainedEarnings -149441000.00
goodWill 26720000.00
otherAssets 28395000.00
cash 58040000.00
totalCurrentLiabilities 25634000.00
netDebt -58040000.00
shortLongTermDebtTotal 26478000.00
otherStockholderEquity 259787000.00
propertyPlantEquipment 10936000.00
totalCurrentAssets 96697000.00
netReceivables 22852000.00
accountsPayable 4162000.00
accumulatedOtherComprehensiveIncome -12439000.00
commonStockTotalEquity 48000.00
treasuryStock -3872000.00
nonCurrrentAssetsOther 1675000.00
nonCurrentAssetsTotal 39331000.00
nonCurrentLiabilitiesTotal 4162000.00
liabilitiesAndStockholdersEquity 136028000.00
cashAndShortTermInvestments 58040000.00
propertyPlantAndEquipmentGross 10900000.00
propertyPlantAndEquipmentNet 10936000.00
commonStockSharesOutstanding 46296000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 145361000.00
intangibleAssets 26720000.00
otherCurrentAssets 19273000.00
totalLiab 32314000.00
totalStockholderEquity 113047000.00
otherCurrentLiab 26630000.00
commonStock 48000.00
retainedEarnings -148419000.00
goodWill 26720000.00
otherAssets 26720000.00
cash 63419000.00
totalCurrentLiabilities 32314000.00
netDebt -63419000.00
shortLongTermDebtTotal 26478000.00
otherStockholderEquity 261418000.00
propertyPlantEquipment 11790000.00
totalCurrentAssets 106851000.00
shortTermInvestments 2909000.00
netReceivables 24159000.00
accountsPayable 5684000.00
accumulatedOtherComprehensiveIncome -12439000.00
commonStockTotalEquity 48000.00
treasuryStock -2208000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 38510000.00
nonCurrentLiabilitiesTotal 5684000.00
liabilitiesAndStockholdersEquity 145361000.00
cashAndShortTermInvestments 63419000.00
propertyPlantAndEquipmentGross 11790000.00
propertyPlantAndEquipmentNet 11790000.00
commonStockSharesOutstanding 46879000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 151551000.00
intangibleAssets 26720000.00
otherCurrentAssets 19084000.00
totalLiab 23500000.00
totalStockholderEquity 128051000.00
otherCurrentLiab 19055000.00
commonStock 47000.00
retainedEarnings -133721000.00
goodWill 26720000.00
otherAssets 26720000.00
cash 58515000.00
totalCurrentLiabilities 23500000.00
netDebt -58515000.00
otherStockholderEquity 261725000.00
propertyPlantEquipment 17717000.00
totalCurrentAssets 107114000.00
netReceivables 29515000.00
accountsPayable 4445000.00
treasuryStock -1488000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 44437000.00
nonCurrentLiabilitiesTotal 4445000.00
liabilitiesAndStockholdersEquity 151551000.00
cashAndShortTermInvestments 58515000.00
propertyPlantAndEquipmentGross 17700000.00
propertyPlantAndEquipmentNet 17717000.00
commonStockSharesOutstanding 46879000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
totalAssets 176912000.00
intangibleAssets 46720000.00
otherCurrentAssets 17308000.00
totalLiab 28059000.00
totalStockholderEquity 148853000.00
otherCurrentLiab 21852000.00
commonStock 47000.00
retainedEarnings -113121000.00
goodWill 46720000.00
otherAssets 46720000.00
cash 60956000.00
totalCurrentLiabilities 28059000.00
netDebt -60956000.00
otherStockholderEquity 261927000.00
propertyPlantEquipment 18175000.00
totalCurrentAssets 112017000.00
netReceivables 33753000.00
accountsPayable 6207000.00
nonCurrentAssetsTotal 64895000.00
nonCurrentLiabilitiesTotal 6207000.00
liabilitiesAndStockholdersEquity 176912000.00
cashAndShortTermInvestments 60956000.00
propertyPlantAndEquipmentGross 18200000.00
propertyPlantAndEquipmentNet 18175000.00
commonStockSharesOutstanding 47341000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
totalAssets 177895000.00
intangibleAssets 46720000.00
otherCurrentAssets 15612000.00
totalLiab 28236000.00
totalStockholderEquity 149659000.00
otherCurrentLiab 22266000.00
commonStock 47000.00
retainedEarnings -111583000.00
goodWill 46700000.00
otherAssets 46720000.00
cash 62727000.00
totalCurrentLiabilities 28236000.00
netDebt -62727000.00
otherStockholderEquity 261195000.00
propertyPlantEquipment 17828000.00
totalCurrentAssets 113347000.00
netReceivables 35008000.00
accountsPayable 5970000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 64548000.00
nonCurrentLiabilitiesTotal 5970000.00
liabilitiesAndStockholdersEquity 177895000.00
cashAndShortTermInvestments 62727000.00
propertyPlantAndEquipmentGross 17800000.00
propertyPlantAndEquipmentNet 17828000.00
commonStockSharesOutstanding 47211000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 211919000.00
intangibleAssets 77920000.00
otherCurrentAssets 15628000.00
totalLiab 34218000.00
totalStockholderEquity 177701000.00
otherCurrentLiab 29031000.00
commonStock 46000.00
retainedEarnings -79460000.00
goodWill 77900000.00
otherAssets 77920000.00
cash 59888000.00
totalCurrentLiabilities 34218000.00
netDebt -59888000.00
otherStockholderEquity 257115000.00
propertyPlantEquipment 18468000.00
totalCurrentAssets 115531000.00
netReceivables 40015000.00
accountsPayable 5187000.00
nonCurrentAssetsTotal 96388000.00
nonCurrentLiabilitiesTotal 5187000.00
liabilitiesAndStockholdersEquity 211919000.00
cashAndShortTermInvestments 59888000.00
propertyPlantAndEquipmentGross 18500000.00
propertyPlantAndEquipmentNet 18468000.00
commonStockSharesOutstanding 45100000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 216807000.00
intangibleAssets 79489000.00
otherCurrentAssets 15443000.00
totalLiab 33876000.00
totalStockholderEquity 182931000.00
otherCurrentLiab 26890000.00
commonStock 46000.00
retainedEarnings -73271000.00
goodWill 79500000.00
otherAssets 80644000.00
cash 53458000.00
totalCurrentLiabilities 33876000.00
netDebt -53458000.00
otherStockholderEquity 256156000.00
propertyPlantEquipment 18760000.00
totalCurrentAssets 117403000.00
netReceivables 48502000.00
accountsPayable 6986000.00
nonCurrrentAssetsOther 1155000.00
nonCurrentAssetsTotal 99404000.00
nonCurrentLiabilitiesTotal 6986000.00
liabilitiesAndStockholdersEquity 216807000.00
cashAndShortTermInvestments 53458000.00
propertyPlantAndEquipmentGross 18800000.00
propertyPlantAndEquipmentNet 18760000.00
commonStockSharesOutstanding 44682000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalAssets 212357000.00
intangibleAssets 79275000.00
otherCurrentAssets 16352000.00
totalLiab 28911000.00
totalStockholderEquity 183446000.00
otherCurrentLiab 22959000.00
commonStock 45000.00
retainedEarnings -71076000.00
goodWill 79300000.00
otherAssets 80711000.00
cash 43526000.00
totalCurrentLiabilities 28911000.00
netDebt -43526000.00
otherStockholderEquity 254592000.00
propertyPlantEquipment 18526000.00
totalCurrentAssets 113120000.00
netReceivables 53242000.00
accountsPayable 5952000.00
accumulatedOtherComprehensiveIncome -115000.00
nonCurrrentAssetsOther 1436000.00
nonCurrentAssetsTotal 99237000.00
nonCurrentLiabilitiesTotal 5952000.00
liabilitiesAndStockholdersEquity 212357000.00
cashAndShortTermInvestments 43526000.00
propertyPlantAndEquipmentGross 18500000.00
propertyPlantAndEquipmentNet 18526000.00
commonStockSharesOutstanding 46214000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalAssets 220152000.00
intangibleAssets 80955000.00
otherCurrentAssets 15427000.00
totalLiab 39028000.00
totalStockholderEquity 181124000.00
otherCurrentLiab 29653000.00
commonStock 45000.00
retainedEarnings -71141000.00
goodWill 81000000.00
otherAssets 82336000.00
cash 40129000.00
totalCurrentLiabilities 39028000.00
netDebt -40129000.00
otherStockholderEquity 254282000.00
propertyPlantEquipment 17438000.00
totalCurrentAssets 120378000.00
netReceivables 64822000.00
accountsPayable 9375000.00
accumulatedOtherComprehensiveIncome -2062000.00
nonCurrrentAssetsOther 1381000.00
nonCurrentAssetsTotal 99774000.00
nonCurrentLiabilitiesTotal 9375000.00
liabilitiesAndStockholdersEquity 220152000.00
cashAndShortTermInvestments 40129000.00
propertyPlantAndEquipmentGross 17400000.00
propertyPlantAndEquipmentNet 17438000.00
commonStockSharesOutstanding 42181000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalAssets 228676000.00
intangibleAssets 82612000.00
otherCurrentAssets 15044000.00
totalLiab 56622000.00
totalStockholderEquity 172054000.00
otherCurrentLiab 46616000.00
commonStock 44000.00
retainedEarnings -70941000.00
goodWill 82600000.00
otherAssets 84062000.00
cash 51662000.00
totalCurrentLiabilities 56622000.00
netDebt -51662000.00
otherStockholderEquity 243299000.00
propertyPlantEquipment 14655000.00
totalCurrentAssets 129959000.00
netReceivables 63253000.00
accountsPayable 10006000.00
accumulatedOtherComprehensiveIncome -348000.00
nonCurrrentAssetsOther 1450000.00
nonCurrentAssetsTotal 98717000.00
nonCurrentLiabilitiesTotal 10006000.00
liabilitiesAndStockholdersEquity 228676000.00
cashAndShortTermInvestments 51662000.00
propertyPlantAndEquipmentGross 14700000.00
propertyPlantAndEquipmentNet 14655000.00
commonStockSharesOutstanding 42480000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 237493000.00
intangibleAssets 83866000.00
otherCurrentAssets 10374000.00
totalLiab 55610000.00
totalStockholderEquity 181883000.00
otherCurrentLiab 47700000.00
commonStock 44000.00
retainedEarnings -59908000.00
goodWill 83900000.00
otherAssets 88586000.00
cash 37838000.00
totalCurrentLiabilities 55610000.00
netDebt -37838000.00
otherStockholderEquity 242212000.00
propertyPlantEquipment 12773000.00
totalCurrentAssets 136134000.00
netReceivables 87922000.00
accountsPayable 7910000.00
accumulatedOtherComprehensiveIncome -465000.00
nonCurrrentAssetsOther 4720000.00
nonCurrentAssetsTotal 101359000.00
nonCurrentLiabilitiesTotal 7910000.00
liabilitiesAndStockholdersEquity 237493000.00
cashAndShortTermInvestments 37838000.00
propertyPlantAndEquipmentGross 12800000.00
propertyPlantAndEquipmentNet 12773000.00
commonStockSharesOutstanding 44757000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 217539000.00
intangibleAssets 79110000.00
otherCurrentAssets 9094000.00
totalLiab 48041000.00
totalStockholderEquity 169498000.00
otherCurrentLiab 40329000.00
commonStock 44000.00
retainedEarnings -66516000.00
otherAssets 83256000.00
cash 23342000.00
totalCurrentLiabilities 48041000.00
netDebt -22592000.00
shortTermDebt 750000.00
shortLongTermDebtTotal 750000.00
otherStockholderEquity 236551000.00
propertyPlantEquipment 12515000.00
totalCurrentAssets 121768000.00
netReceivables 89332000.00
accountsPayable 6962000.00
accumulatedOtherComprehensiveIncome -581000.00
commonStockTotalEquity 44000.00
nonCurrrentAssetsOther 4146000.00
nonCurrentAssetsTotal 95771000.00
nonCurrentLiabilitiesTotal 7712000.00
liabilitiesAndStockholdersEquity 217539000.00
cashAndShortTermInvestments 23342000.00
propertyPlantAndEquipmentGross 12515000.00
propertyPlantAndEquipmentNet 12515000.00
commonStockSharesOutstanding 44742000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 214629000.00
intangibleAssets 80587000.00
otherCurrentAssets 8514000.00
totalLiab 51263000.00
totalStockholderEquity 163366000.00
otherCurrentLiab 36970000.00
commonStock 44000.00
retainedEarnings -73487000.00
otherAssets 84071000.00
cash 23760000.00
totalCurrentLiabilities 51263000.00
netDebt -22864000.00
shortTermDebt 896000.00
shortLongTermDebtTotal 896000.00
otherStockholderEquity 237508000.00
propertyPlantEquipment 11876000.00
totalCurrentAssets 118682000.00
shortTermInvestments 912000.00
netReceivables 85496000.00
accountsPayable 13397000.00
accumulatedOtherComprehensiveIncome -699000.00
commonStockTotalEquity 44000.00
nonCurrrentAssetsOther 3484000.00
nonCurrentAssetsTotal 95947000.00
nonCurrentLiabilitiesTotal 14293000.00
liabilitiesAndStockholdersEquity 214629000.00
cashAndShortTermInvestments 24672000.00
propertyPlantAndEquipmentGross 11876000.00
propertyPlantAndEquipmentNet 11876000.00
commonStockSharesOutstanding 45055000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-10
currency_symbol USD
totalAssets 200700000.00
intangibleAssets 70600000.00
otherCurrentAssets 13400000.00
totalLiab 60400000.00
totalStockholderEquity 140300000.00
otherCurrentLiab 49500000.00
retainedEarnings -78800000.00
cash 27100000.00
totalCurrentLiabilities 60400000.00
netDebt -25200000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 1900000.00
otherStockholderEquity 219900000.00
totalCurrentAssets 115600000.00
shortTermInvestments 2400000.00
netReceivables 72700000.00
accountsPayable 9000000.00
accumulatedOtherComprehensiveIncome -800000.00
nonCurrrentAssetsOther 3300000.00
nonCurrentAssetsTotal 85100000.00
nonCurrentLiabilitiesTotal 10900000.00
liabilitiesAndStockholdersEquity 200700000.00
cashAndShortTermInvestments 29500000.00
propertyPlantAndEquipmentGross 11200000.00
propertyPlantAndEquipmentNet 11200000.00
commonStockSharesOutstanding 43180000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 126300000.00
intangibleAssets 45000000.00
otherCurrentAssets 1500000.00
totalLiab 31900000.00
totalStockholderEquity 94400000.00
otherCurrentLiab 25500000.00
retainedEarnings -35900000.00
goodWill 45000000.00
cash 17800000.00
totalCurrentLiabilities 31900000.00
netDebt -15900000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 1900000.00
otherStockholderEquity 131300000.00
totalCurrentAssets 71900000.00
shortTermInvestments 500000.00
netReceivables 52100000.00
accountsPayable 4500000.00
accumulatedOtherComprehensiveIncome -1000000.00
nonCurrrentAssetsOther 4200000.00
nonCurrentAssetsTotal 54400000.00
nonCurrentLiabilitiesTotal 6400000.00
liabilitiesAndStockholdersEquity 126300000.00
cashAndShortTermInvestments 18300000.00
propertyPlantAndEquipmentGross 5200000.00
propertyPlantAndEquipmentNet 5200000.00
commonStockSharesOutstanding 43175000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalAssets 98900000.00
intangibleAssets 31500000.00
otherCurrentAssets 2000000.00
totalLiab 22100000.00
totalStockholderEquity 76800000.00
otherCurrentLiab 17600000.00
retainedEarnings -40500000.00
goodWill 31500000.00
cash 12000000.00
totalCurrentLiabilities 22100000.00
netDebt -10100000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 1900000.00
otherStockholderEquity 119500000.00
totalCurrentAssets 59800000.00
shortTermInvestments 500000.00
netReceivables 45800000.00
accountsPayable 2600000.00
accumulatedOtherComprehensiveIncome -2200000.00
nonCurrrentAssetsOther 3300000.00
nonCurrentAssetsTotal 39100000.00
nonCurrentLiabilitiesTotal 4500000.00
liabilitiesAndStockholdersEquity 98900000.00
cashAndShortTermInvestments 12000000.00
propertyPlantAndEquipmentGross 4300000.00
propertyPlantAndEquipmentNet 4300000.00
commonStockSharesOutstanding 42482000.00
1999-03-31
date 1999-03-31
filing_date 1999-04-01
currency_symbol USD
totalAssets 89100000.00
intangibleAssets 23600000.00
otherCurrentAssets 2200000.00
totalLiab 19500000.00
totalStockholderEquity 69600000.00
otherCurrentLiab 12900000.00
retainedEarnings -41100000.00
goodWill 40600000.00
cash 28500000.00
totalCurrentLiabilities 17500000.00
netDebt -24400000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 4100000.00
otherStockholderEquity 113500000.00
totalCurrentAssets 59800000.00
shortTermInvestments 1000000.00
netReceivables 29100000.00
accountsPayable 2400000.00
accumulatedOtherComprehensiveIncome -2800000.00
nonCurrrentAssetsOther 2700000.00
nonCurrentAssetsTotal 29300000.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 89100000.00
cashAndShortTermInvestments 28500000.00
propertyPlantAndEquipmentGross 9400000.00
propertyPlantAndEquipmentNet 3000000.00
commonStockSharesOutstanding 34320000.00
1998-12-31
date 1998-12-31
currency_symbol USD
totalAssets 153400000.00
totalLiab 52600000.00
retainedEarnings -80000000.00
goodWill 40600000.00
cash 36900000.00
totalCurrentLiabilities 45800000.00
netDebt -25300000.00
shortLongTermDebtTotal 11600000.00
totalCurrentAssets 95500000.00
shortTermInvestments 1000000.00
netReceivables 54800000.00
accumulatedOtherComprehensiveIncome -2800000.00
nonCurrrentAssetsOther 7900000.00
liabilitiesAndStockholdersEquity 153400000.00
propertyPlantAndEquipmentGross 9400000.00
commonStockSharesOutstanding 34320000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalAssets 83000000.00
intangibleAssets 23900000.00
otherCurrentAssets 3900000.00
totalLiab 17700000.00
totalStockholderEquity 65300000.00
otherCurrentLiab 10900000.00
retainedEarnings -45300000.00
goodWill 23900000.00
cash 24400000.00
totalCurrentLiabilities 15600000.00
netDebt -20100000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 4300000.00
otherStockholderEquity 113400000.00
totalCurrentAssets 54400000.00
shortTermInvestments 3200000.00
netReceivables 26100000.00
accountsPayable 2500000.00
accumulatedOtherComprehensiveIncome -2800000.00
nonCurrrentAssetsOther 1800000.00
nonCurrentAssetsTotal 28600000.00
nonCurrentLiabilitiesTotal 2100000.00
liabilitiesAndStockholdersEquity 83000000.00
cashAndShortTermInvestments 24400000.00
propertyPlantAndEquipmentGross 2900000.00
propertyPlantAndEquipmentNet 2900000.00
commonStockSharesOutstanding 37272727.00
1998-06-30
date 1998-06-30
filing_date 1998-08-17
currency_symbol USD
totalAssets 71400000.00
intangibleAssets 20500000.00
otherCurrentAssets 6400000.00
totalLiab 13500000.00
totalStockholderEquity 57900000.00
otherCurrentLiab 6900000.00
retainedEarnings -49200000.00
cash 18800000.00
totalCurrentLiabilities 11300000.00
netDebt -14400000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 4400000.00
otherStockholderEquity 107800000.00
totalCurrentAssets 46100000.00
netReceivables 20900000.00
accountsPayable 2200000.00
accumulatedOtherComprehensiveIncome -700000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 25300000.00
nonCurrentLiabilitiesTotal 2200000.00
liabilitiesAndStockholdersEquity 71400000.00
cashAndShortTermInvestments 18800000.00
propertyPlantAndEquipmentGross 2800000.00
propertyPlantAndEquipmentNet 2800000.00
commonStockSharesOutstanding 33972000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
commonStockSharesOutstanding 33479000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-03
currency_symbol USD
totalAssets 184993000.00
otherCurrentAssets 2535000.00
totalLiab 126715000.00
totalStockholderEquity 58278000.00
deferredLongTermLiab 6877000.00
otherCurrentLiab 36712000.00
commonStock 60000.00
capitalStock 60000.00
retainedEarnings 38640000.00
otherLiab 6877000.00
goodWill 83502000.00
otherAssets 268000.00
cash 30255000.00
totalCurrentLiabilities 59601000.00
currentDeferredRevenue 13278000.00
netDebt 30852000.00
shortTermDebt 870000.00
shortLongTermDebtTotal 61107000.00
otherStockholderEquity 34459000.00
propertyPlantEquipment 19359000.00
totalCurrentAssets 81166000.00
netTangibleAssets -25224000.00
netReceivables 48376000.00
longTermDebt 59653000.00
accountsPayable 8741000.00
accumulatedOtherComprehensiveIncome -14881000.00
commonStockTotalEquity 60000.00
retainedEarningsTotalEquity 38640000.00
treasuryStock -273866000.00
nonCurrrentAssetsOther 268000.00
nonCurrentAssetsTotal 103827000.00
capitalLeaseObligations 1454000.00
longTermDebtTotal 59653000.00
nonCurrentLiabilitiesOther 584000.00
nonCurrentLiabilitiesTotal 67114000.00
capitalSurpluse 308325000.00
liabilitiesAndStockholdersEquity 184993000.00
cashAndShortTermInvestments 30255000.00
propertyPlantAndEquipmentGross 20057000.00
propertyPlantAndEquipmentNet 20057000.00
netWorkingCapital 21565000.00
netInvestedCapital 59653000.00
commonStockSharesOutstanding 31962000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-04
currency_symbol USD
totalAssets 207541000.00
otherCurrentAssets 5766000.00
totalLiab 63688000.00
totalStockholderEquity 143853000.00
deferredLongTermLiab 7325000.00
otherCurrentLiab 30297000.00
commonStock 60000.00
capitalStock 60000.00
retainedEarnings 11272000.00
otherLiab 7325000.00
goodWill 85070000.00
otherAssets 620000.00
cash 45794000.00
totalCurrentLiabilities 54889000.00
currentDeferredRevenue 14616000.00
netDebt -42021000.00
shortTermDebt 2299000.00
shortLongTermDebtTotal 3773000.00
otherStockholderEquity 142994000.00
propertyPlantEquipment 19675000.00
totalCurrentAssets 102176000.00
netTangibleAssets 58783000.00
netReceivables 50616000.00
accountsPayable 7677000.00
accumulatedOtherComprehensiveIncome -10473000.00
commonStockTotalEquity 60000.00
retainedEarningsTotalEquity 11272000.00
treasuryStock -157294000.00
nonCurrrentAssetsOther 620000.00
nonCurrentAssetsTotal 105365000.00
capitalLeaseObligations 3773000.00
nonCurrentLiabilitiesOther 1474000.00
nonCurrentLiabilitiesTotal 8799000.00
capitalSurpluse 300288000.00
liabilitiesAndStockholdersEquity 207541000.00
cashAndShortTermInvestments 45794000.00
propertyPlantAndEquipmentGross 19675000.00
propertyPlantAndEquipmentNet 19675000.00
netWorkingCapital 47287000.00
netInvestedCapital 143853000.00
commonStockSharesOutstanding 32883000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
totalAssets 192545000.00
otherCurrentAssets 2599000.00
totalLiab 51658000.00
totalStockholderEquity 140887000.00
deferredLongTermLiab 5588000.00
otherCurrentLiab 25084000.00
commonStock 58000.00
capitalStock 58000.00
retainedEarnings -17388000.00
otherLiab 5588000.00
goodWill 85297000.00
otherAssets 1680000.00
cash 49455000.00
totalCurrentLiabilities 42567000.00
currentDeferredRevenue 8765000.00
netDebt -43332000.00
shortTermDebt 2620000.00
shortLongTermDebtTotal 6123000.00
otherStockholderEquity 167785000.00
propertyPlantEquipment 18158000.00
totalCurrentAssets 84832000.00
netTangibleAssets 55590000.00
netReceivables 32778000.00
accountsPayable 6098000.00
accumulatedOtherComprehensiveIncome -9568000.00
commonStockTotalEquity 58000.00
retainedEarningsTotalEquity -17388000.00
treasuryStock -144254000.00
nonCurrrentAssetsOther 1680000.00
nonCurrentAssetsTotal 107713000.00
capitalLeaseObligations 6123000.00
nonCurrentLiabilitiesOther 3503000.00
nonCurrentLiabilitiesTotal 9091000.00
capitalSurpluse 312039000.00
liabilitiesAndStockholdersEquity 192545000.00
cashAndShortTermInvestments 49455000.00
propertyPlantAndEquipmentGross 20736000.00
propertyPlantAndEquipmentNet 20736000.00
netWorkingCapital 42265000.00
netInvestedCapital 140887000.00
commonStockSharesOutstanding 32405000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
totalAssets 193735000.00
intangibleAssets 2116000.00
otherCurrentAssets 2895000.00
totalLiab 56121000.00
totalStockholderEquity 137614000.00
deferredLongTermLiab 7183000.00
otherCurrentLiab 22899000.00
commonStock 58000.00
capitalStock 58000.00
retainedEarnings -13714000.00
otherLiab 7183000.00
goodWill 84578000.00
otherAssets 536000.00
cash 25954000.00
totalCurrentLiabilities 43683000.00
currentDeferredRevenue 9583000.00
netDebt -17992000.00
shortTermDebt 2707000.00
shortLongTermDebtTotal 7962000.00
otherStockholderEquity 161820000.00
propertyPlantEquipment 19916000.00
totalCurrentAssets 78627000.00
netTangibleAssets 53036000.00
netReceivables 49778000.00
accountsPayable 8494000.00
accumulatedOtherComprehensiveIncome -10550000.00
commonStockTotalEquity 58000.00
retainedEarningsTotalEquity -13714000.00
treasuryStock -141887000.00
nonCurrrentAssetsOther 2652000.00
nonCurrentAssetsTotal 115108000.00
capitalLeaseObligations 7962000.00
nonCurrentLiabilitiesOther 5255000.00
nonCurrentLiabilitiesTotal 12438000.00
capitalSurpluse 303707000.00
liabilitiesAndStockholdersEquity 193735000.00
cashAndShortTermInvestments 25954000.00
propertyPlantAndEquipmentGross 27878000.00
propertyPlantAndEquipmentNet 27878000.00
netWorkingCapital 34944000.00
netInvestedCapital 137614000.00
commonStockSharesOutstanding 32453000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
totalAssets 180752000.00
intangibleAssets 3090000.00
otherCurrentAssets 4476000.00
totalLiab 57162000.00
totalStockholderEquity 123590000.00
deferredLongTermLiab 6435000.00
otherCurrentLiab 2300000.00
commonStock 57000.00
capitalStock 57000.00
retainedEarnings -25424000.00
otherLiab 6435000.00
goodWill 84207000.00
otherAssets 614000.00
cash 13808000.00
totalCurrentLiabilities 44227000.00
currentDeferredRevenue 8259000.00
netDebt -7308000.00
shortTermDebt 26239000.00
shortLongTermDebtTotal 6500000.00
otherStockholderEquity 160351000.00
propertyPlantEquipment 19750000.00
totalCurrentAssets 73091000.00
netTangibleAssets 39383000.00
netReceivables 54807000.00
longTermDebt 6500000.00
accountsPayable 7429000.00
accumulatedOtherComprehensiveIncome -11394000.00
commonStockTotalEquity 57000.00
retainedEarningsTotalEquity -25424000.00
treasuryStock -136604000.00
nonCurrrentAssetsOther 3704000.00
nonCurrentAssetsTotal 107661000.00
longTermDebtTotal 6500000.00
nonCurrentLiabilitiesTotal 12935000.00
capitalSurpluse 296955000.00
liabilitiesAndStockholdersEquity 180752000.00
cashAndShortTermInvestments 13808000.00
propertyPlantAndEquipmentGross 19750000.00
propertyPlantAndEquipmentNet 19750000.00
netWorkingCapital 28864000.00
netInvestedCapital 130090000.00
commonStockSharesOutstanding 32330000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
totalAssets 185231000.00
intangibleAssets 5523000.00
otherCurrentAssets 2511000.00
totalLiab 77956000.00
totalStockholderEquity 107275000.00
deferredLongTermLiab 6240000.00
otherCurrentLiab 33743000.00
commonStock 56000.00
retainedEarnings -38515000.00
otherLiab 7508000.00
goodWill 85074000.00
otherAssets 498000.00
cash 17512000.00
totalCurrentLiabilities 51448000.00
currentDeferredRevenue 9271000.00
netDebt 1488000.00
shortTermDebt 19000000.00
shortLongTermDebt 19000000.00
shortLongTermDebtTotal 19000000.00
otherStockholderEquity 154243000.00
propertyPlantEquipment 18851000.00
totalCurrentAssets 75285000.00
netTangibleAssets 22201000.00
shortTermInvestments 0.00
netReceivables 55262000.00
longTermDebt 19000000.00
inventory 0.00
accountsPayable 8434000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8509000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 56000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -38515000.00
treasuryStock -134054000.00
nonCurrrentAssetsOther 6021000.00
nonCurrentAssetsTotal 109946000.00
longTermDebtTotal 19000000.00
nonCurrentLiabilitiesOther 1268000.00
nonCurrentLiabilitiesTotal 26508000.00
capitalSurpluse 288297000.00
liabilitiesAndStockholdersEquity 185231000.00
cashAndShortTermInvestments 17512000.00
propertyPlantAndEquipmentGross 18851000.00
propertyPlantAndEquipmentNet 18851000.00
netWorkingCapital 23837000.00
netInvestedCapital 126275000.00
commonStockSharesOutstanding 32196000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 158893000.00
intangibleAssets 2702000.00
otherCurrentAssets 1704000.00
totalLiab 72624000.00
totalStockholderEquity 86269000.00
deferredLongTermLiab 0.00
otherCurrentLiab 35750000.00
commonStock 55000.00
retainedEarnings -56581000.00
otherLiab 10216000.00
goodWill 72376000.00
otherAssets 634000.00
cash 19710000.00
totalCurrentLiabilities 55814000.00
currentDeferredRevenue 10975000.00
netDebt -13116000.00
shortTermDebt 7000000.00
shortLongTermDebt 7000000.00
shortLongTermDebtTotal 6594000.00
otherStockholderEquity 154344000.00
propertyPlantEquipment 14774000.00
totalCurrentAssets 68813000.00
netTangibleAssets 13893000.00
shortTermInvestments 0.00
netReceivables 47399000.00
longTermDebt 7000000.00
inventory 0.00
accountsPayable 9089000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11549000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 55000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -56581000.00
treasuryStock -122756000.00
nonCurrrentAssetsOther 2930000.00
nonCurrentAssetsTotal 90080000.00
longTermDebtTotal 7000000.00
nonCurrentLiabilitiesTotal 16810000.00
capitalSurpluse 277100000.00
liabilitiesAndStockholdersEquity 158893000.00
cashAndShortTermInvestments 19710000.00
propertyPlantAndEquipmentGross 14774000.00
propertyPlantAndEquipmentNet 14774000.00
commonStockSharesOutstanding 32815000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-16
currency_symbol USD
totalAssets 160379000.00
intangibleAssets 3802000.00
otherCurrentAssets 1938000.00
totalLiab 58235000.00
totalStockholderEquity 102144000.00
deferredLongTermLiab 0.00
otherCurrentLiab 30379000.00
commonStock 54000.00
retainedEarnings -70134000.00
otherLiab 8123000.00
goodWill 74584000.00
otherAssets 404000.00
cash 23503000.00
totalCurrentLiabilities 50112000.00
currentDeferredRevenue 11433000.00
netDebt -23503000.00
otherStockholderEquity 180196000.00
propertyPlantEquipment 14102000.00
totalCurrentAssets 67487000.00
netTangibleAssets 27560000.00
shortTermInvestments 0.00
netReceivables 42046000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 8300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7972000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -70134000.00
treasuryStock -92691000.00
nonCurrrentAssetsOther 4206000.00
nonCurrentAssetsTotal 92892000.00
nonCurrentLiabilitiesTotal 8123000.00
capitalSurpluse 272887000.00
liabilitiesAndStockholdersEquity 160379000.00
cashAndShortTermInvestments 23503000.00
propertyPlantAndEquipmentGross 14102000.00
propertyPlantAndEquipmentNet 14102000.00
commonStockSharesOutstanding 31968000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-18
currency_symbol USD
totalAssets 152958000.00
intangibleAssets 6009000.00
otherCurrentAssets 5027000.00
totalLiab 63169000.00
totalStockholderEquity 89789000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22005000.00
commonStock 53000.00
retainedEarnings -77677000.00
otherLiab 3097000.00
goodWill 75429000.00
otherAssets 539000.00
cash 14608000.00
totalCurrentLiabilities 38810000.00
currentDeferredRevenue 8896000.00
netDebt 3655000.00
shortTermDebt 18263000.00
shortLongTermDebt 18263000.00
shortLongTermDebtTotal 18263000.00
otherStockholderEquity 173577000.00
propertyPlantEquipment 13753000.00
totalCurrentAssets 57056000.00
netTangibleAssets 14359000.00
shortTermInvestments 0.00
netReceivables 37421000.00
longTermDebt 18263000.00
inventory 0.00
accountsPayable 7909000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6165000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -77677000.00
treasuryStock -91335000.00
nonCurrrentAssetsOther 6720000.00
nonCurrentAssetsTotal 95902000.00
nonCurrentLiabilitiesTotal 24359000.00
capitalSurpluse 264912000.00
liabilitiesAndStockholdersEquity 152958000.00
cashAndShortTermInvestments 14608000.00
propertyPlantAndEquipmentGross 13753000.00
propertyPlantAndEquipmentNet 13753000.00
commonStockSharesOutstanding 29881000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-12
currency_symbol USD
totalAssets 150318000.00
intangibleAssets 900000.00
otherCurrentAssets 7413000.00
totalLiab 57142000.00
totalStockholderEquity 93176000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17301000.00
commonStock 52000.00
retainedEarnings -83880000.00
goodWill 76283000.00
otherAssets 948000.00
cash 18199000.00
totalCurrentLiabilities 33726000.00
currentDeferredRevenue 8345000.00
netDebt 830000.00
shortTermDebt 19029000.00
shortLongTermDebtTotal 19029000.00
otherStockholderEquity 181455000.00
propertyPlantEquipment 13019000.00
totalCurrentAssets 59623000.00
netTangibleAssets 16893000.00
shortTermInvestments 0.00
netReceivables 34011000.00
longTermDebt 19029000.00
inventory 0.00
accountsPayable 8080000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4451000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -83880000.00
treasuryStock -80406000.00
nonCurrrentAssetsOther 1393000.00
nonCurrentAssetsTotal 90695000.00
nonCurrentLiabilitiesTotal 23416000.00
capitalSurpluse 261861000.00
liabilitiesAndStockholdersEquity 150318000.00
cashAndShortTermInvestments 18199000.00
propertyPlantAndEquipmentGross 13000000.00
propertyPlantAndEquipmentNet 13019000.00
commonStockSharesOutstanding 32116000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-13
currency_symbol USD
totalAssets 153921000.00
intangibleAssets 1000000.00
otherCurrentAssets 7076000.00
totalLiab 59195000.00
totalStockholderEquity 94726000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18800000.00
commonStock 52000.00
retainedEarnings -89513000.00
goodWill 76220000.00
otherAssets 2954000.00
cash 16906000.00
totalCurrentLiabilities 37090000.00
currentDeferredRevenue 7684000.00
netDebt 8094000.00
shortTermDebt 2895000.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity 188691000.00
propertyPlantEquipment 12859000.00
totalCurrentAssets 60851000.00
netTangibleAssets 18506000.00
shortTermInvestments 0.00
netReceivables 36869000.00
longTermDebt 22105000.00
inventory 0.00
accountsPayable 7711000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4504000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -89513000.00
treasuryStock -74444000.00
nonCurrrentAssetsOther 2281000.00
deferredLongTermAssetCharges 1710000.00
nonCurrentAssetsTotal 93070000.00
nonCurrentLiabilitiesTotal 22105000.00
capitalSurpluse 263135000.00
liabilitiesAndStockholdersEquity 153921000.00
cashAndShortTermInvestments 16906000.00
propertyPlantAndEquipmentGross 12900000.00
propertyPlantAndEquipmentNet 12859000.00
commonStockSharesOutstanding 33511000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 167426000.00
intangibleAssets 1600000.00
otherCurrentAssets 9319000.00
totalLiab 37178000.00
totalStockholderEquity 130248000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28018000.00
commonStock 61000.00
retainedEarnings -103129000.00
otherLiab 9000.00
goodWill 75558000.00
otherAssets 1131000.00
cash 32936000.00
totalCurrentLiabilities 35451000.00
netDebt -32936000.00
otherStockholderEquity 238758000.00
propertyPlantEquipment 11696000.00
totalCurrentAssets 77464000.00
netTangibleAssets 54690000.00
shortTermInvestments 0.00
netReceivables 35209000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 7433000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5442000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -103129000.00
treasuryStock -74444000.00
nonCurrrentAssetsOther 2708000.00
nonCurrentAssetsTotal 89962000.00
nonCurrentLiabilitiesOther 1727000.00
nonCurrentLiabilitiesTotal 1727000.00
capitalSurpluse 313202000.00
liabilitiesAndStockholdersEquity 167426000.00
cashAndShortTermInvestments 32936000.00
propertyPlantAndEquipmentGross 11700000.00
propertyPlantAndEquipmentNet 11696000.00
commonStockSharesOutstanding 41875000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-10
currency_symbol USD
totalAssets 150801000.00
intangibleAssets 78056000.00
otherCurrentAssets 5056000.00
totalLiab 37561000.00
totalStockholderEquity 113240000.00
otherCurrentLiab 29140000.00
commonStock 60000.00
retainedEarnings -124898000.00
otherLiab 2831000.00
goodWill 75623000.00
otherAssets 1956000.00
cash 25337000.00
totalCurrentLiabilities 34730000.00
netDebt -25337000.00
otherStockholderEquity 243109000.00
propertyPlantEquipment 8816000.00
totalCurrentAssets 61973000.00
netReceivables 31580000.00
accountsPayable 5590000.00
accumulatedOtherComprehensiveIncome -5031000.00
commonStockTotalEquity 60000.00
treasuryStock -65489000.00
nonCurrrentAssetsOther 4389000.00
nonCurrentAssetsTotal 88828000.00
nonCurrentLiabilitiesTotal 2831000.00
liabilitiesAndStockholdersEquity 150801000.00
cashAndShortTermInvestments 25337000.00
propertyPlantAndEquipmentGross 8816000.00
propertyPlantAndEquipmentNet 8816000.00
commonStockSharesOutstanding 42372000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-17
currency_symbol USD
totalAssets 136535000.00
intangibleAssets 81112000.00
otherCurrentAssets 2683000.00
totalLiab 38283000.00
totalStockholderEquity 98252000.00
otherCurrentLiab 31231000.00
commonStock 57000.00
retainedEarnings -139125000.00
otherLiab 3378000.00
goodWill 76712000.00
otherAssets 1946000.00
cash 15004000.00
totalCurrentLiabilities 34905000.00
netDebt -15004000.00
otherStockholderEquity 241943000.00
propertyPlantEquipment 7137000.00
totalCurrentAssets 46340000.00
netReceivables 28653000.00
accountsPayable 3674000.00
accumulatedOtherComprehensiveIncome -4623000.00
commonStockTotalEquity 100000.00
treasuryStock -59423000.00
nonCurrrentAssetsOther 4871000.00
nonCurrentAssetsTotal 90195000.00
nonCurrentLiabilitiesTotal 3378000.00
liabilitiesAndStockholdersEquity 136535000.00
cashAndShortTermInvestments 15004000.00
propertyPlantAndEquipmentGross 7100000.00
propertyPlantAndEquipmentNet 7137000.00
commonStockSharesOutstanding 38240000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-18
currency_symbol USD
totalAssets 133664000.00
intangibleAssets 64816000.00
otherCurrentAssets 3021000.00
totalLiab 39747000.00
totalStockholderEquity 93917000.00
otherCurrentLiab 24012000.00
commonStock 53000.00
retainedEarnings -132313000.00
otherLiab 1759000.00
goodWill 63616000.00
otherAssets 792000.00
cash 32060000.00
totalCurrentLiabilities 37988000.00
currentDeferredRevenue 10265000.00
netDebt -32060000.00
otherStockholderEquity 232613000.00
propertyPlantEquipment 5767000.00
totalCurrentAssets 62289000.00
shortTermInvestments 1727000.00
netReceivables 25481000.00
accountsPayable 3711000.00
accumulatedOtherComprehensiveIncome -6436000.00
commonStockTotalEquity 100000.00
treasuryStock -53041000.00
nonCurrrentAssetsOther 1992000.00
nonCurrentAssetsTotal 71375000.00
nonCurrentLiabilitiesTotal 1759000.00
liabilitiesAndStockholdersEquity 133664000.00
cashAndShortTermInvestments 33787000.00
propertyPlantAndEquipmentGross 5800000.00
propertyPlantAndEquipmentNet 5767000.00
commonStockSharesOutstanding 41498000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-12
currency_symbol USD
totalAssets 135459000.00
intangibleAssets 70502000.00
otherCurrentAssets 1586000.00
totalLiab 36640000.00
totalStockholderEquity 98819000.00
otherCurrentLiab 18560000.00
commonStock 53000.00
retainedEarnings -150189000.00
otherLiab 3623000.00
goodWill 68302000.00
otherAssets 834000.00
cash 20061000.00
totalCurrentLiabilities 33017000.00
currentDeferredRevenue 10487000.00
netDebt -20061000.00
otherStockholderEquity 247687000.00
propertyPlantEquipment 5709000.00
totalCurrentAssets 58414000.00
shortTermInvestments 7032000.00
netReceivables 29735000.00
accountsPayable 3970000.00
accumulatedOtherComprehensiveIncome 1268000.00
commonStockTotalEquity 100000.00
treasuryStock -33940000.00
nonCurrrentAssetsOther 3034000.00
nonCurrentAssetsTotal 77045000.00
nonCurrentLiabilitiesTotal 3623000.00
liabilitiesAndStockholdersEquity 135459000.00
cashAndShortTermInvestments 27093000.00
propertyPlantAndEquipmentGross 5700000.00
propertyPlantAndEquipmentNet 5709000.00
commonStockSharesOutstanding 44978000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-14
currency_symbol USD
totalAssets 132845000.00
intangibleAssets 70152000.00
otherCurrentAssets 1137000.00
totalLiab 34390000.00
totalStockholderEquity 98455000.00
otherCurrentLiab 24352000.00
commonStock 52000.00
retainedEarnings -158703000.00
otherLiab 4611000.00
goodWill 66652000.00
otherAssets 970000.00
cash 19585000.00
totalCurrentLiabilities 29779000.00
netDebt -19585000.00
otherStockholderEquity 255754000.00
propertyPlantEquipment 5183000.00
totalCurrentAssets 56540000.00
shortTermInvestments 10800000.00
netReceivables 35818000.00
accountsPayable 5427000.00
accumulatedOtherComprehensiveIncome 1352000.00
commonStockTotalEquity 100000.00
treasuryStock -23867000.00
nonCurrrentAssetsOther 4470000.00
nonCurrentAssetsTotal 76305000.00
nonCurrentLiabilitiesTotal 4611000.00
liabilitiesAndStockholdersEquity 132845000.00
cashAndShortTermInvestments 19585000.00
propertyPlantAndEquipmentGross 5200000.00
propertyPlantAndEquipmentNet 5183000.00
commonStockSharesOutstanding 44653000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 151881000.00
intangibleAssets 61692000.00
otherCurrentAssets 6930000.00
totalLiab 50999000.00
totalStockholderEquity 100882000.00
otherCurrentLiab 41408000.00
commonStock 51000.00
retainedEarnings -151748000.00
otherLiab 3272000.00
goodWill 61692000.00
otherAssets 1122000.00
cash 18103000.00
totalCurrentLiabilities 47727000.00
netDebt -14403000.00
shortTermDebt 3700000.00
shortLongTermDebtTotal 3700000.00
otherStockholderEquity 260630000.00
propertyPlantEquipment 6304000.00
totalCurrentAssets 76863000.00
shortTermInvestments 9902000.00
netReceivables 41928000.00
accountsPayable 6319000.00
accumulatedOtherComprehensiveIncome -8051000.00
commonStockTotalEquity 100000.00
treasuryStock -22119000.00
nonCurrrentAssetsOther 7022000.00
nonCurrentAssetsTotal 75018000.00
nonCurrentLiabilitiesTotal 3272000.00
liabilitiesAndStockholdersEquity 151881000.00
cashAndShortTermInvestments 28005000.00
propertyPlantAndEquipmentGross 6300000.00
propertyPlantAndEquipmentNet 6304000.00
commonStockSharesOutstanding 45302000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 128733000.00
intangibleAssets 33786000.00
otherCurrentAssets 3459000.00
totalLiab 28879000.00
totalStockholderEquity 99854000.00
otherCurrentLiab 13230000.00
commonStock 49000.00
retainedEarnings -153389000.00
otherLiab 7507000.00
goodWill 33786000.00
otherAssets 3945000.00
cash 38890000.00
totalCurrentLiabilities 21372000.00
currentDeferredRevenue 4680000.00
netDebt -38890000.00
otherStockholderEquity 259178000.00
propertyPlantEquipment 7568000.00
totalCurrentAssets 71232000.00
netReceivables 28883000.00
accountsPayable 3462000.00
accumulatedOtherComprehensiveIncome -5984000.00
commonStockTotalEquity 49000.00
treasuryStock -18178000.00
nonCurrrentAssetsOther 16147000.00
nonCurrentAssetsTotal 57501000.00
nonCurrentLiabilitiesTotal 7507000.00
liabilitiesAndStockholdersEquity 128733000.00
cashAndShortTermInvestments 38890000.00
propertyPlantAndEquipmentGross 7568000.00
propertyPlantAndEquipmentNet 7568000.00
commonStockSharesOutstanding 44188000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 135223000.00
intangibleAssets 26720000.00
otherCurrentAssets 4260000.00
totalLiab 29988000.00
totalStockholderEquity 105235000.00
otherCurrentLiab 21345000.00
commonStock 48000.00
retainedEarnings -153241000.00
goodWill 26700000.00
otherAssets 6211000.00
cash 54441000.00
totalCurrentLiabilities 29988000.00
currentDeferredRevenue 4850000.00
netDebt -54441000.00
otherStockholderEquity 266795000.00
propertyPlantEquipment 8714000.00
totalCurrentAssets 83578000.00
netReceivables 24877000.00
accountsPayable 3793000.00
accumulatedOtherComprehensiveIncome -8367000.00
treasuryStock -7686000.00
nonCurrrentAssetsOther 16211000.00
nonCurrentAssetsTotal 51645000.00
nonCurrentLiabilitiesTotal 8643000.00
liabilitiesAndStockholdersEquity 135223000.00
cashAndShortTermInvestments 54441000.00
propertyPlantAndEquipmentGross 8700000.00
propertyPlantAndEquipmentNet 8714000.00
commonStockSharesOutstanding 45140000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 145361000.00
intangibleAssets 26720000.00
otherCurrentAssets 19273000.00
totalLiab 32314000.00
totalStockholderEquity 113047000.00
otherCurrentLiab 26630000.00
commonStock 48000.00
retainedEarnings -148419000.00
goodWill 26720000.00
cash 63419000.00
totalCurrentLiabilities 32314000.00
netDebt -63419000.00
shortLongTermDebtTotal 26478000.00
otherStockholderEquity 261418000.00
propertyPlantEquipment 11790000.00
totalCurrentAssets 106851000.00
shortTermInvestments 2909000.00
netReceivables 24159000.00
accountsPayable 5684000.00
accumulatedOtherComprehensiveIncome -12439000.00
commonStockTotalEquity 48000.00
treasuryStock -2208000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 38510000.00
nonCurrentLiabilitiesTotal 5684000.00
liabilitiesAndStockholdersEquity 145361000.00
cashAndShortTermInvestments 63419000.00
propertyPlantAndEquipmentGross 11790000.00
propertyPlantAndEquipmentNet 11790000.00
commonStockSharesOutstanding 46348000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 211919000.00
intangibleAssets 77920000.00
otherCurrentAssets 15628000.00
totalLiab 34218000.00
totalStockholderEquity 177701000.00
otherCurrentLiab 29031000.00
commonStock 46000.00
retainedEarnings -79460000.00
goodWill 77900000.00
cash 59888000.00
totalCurrentLiabilities 34218000.00
netDebt -59888000.00
otherStockholderEquity 268415000.00
propertyPlantEquipment 18468000.00
totalCurrentAssets 115531000.00
netReceivables 40015000.00
accountsPayable 5187000.00
accumulatedOtherComprehensiveIncome -11300000.00
nonCurrentAssetsTotal 96388000.00
nonCurrentLiabilitiesTotal 5187000.00
liabilitiesAndStockholdersEquity 211919000.00
cashAndShortTermInvestments 59888000.00
propertyPlantAndEquipmentGross 18500000.00
propertyPlantAndEquipmentNet 18468000.00
commonStockSharesOutstanding 43999000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalAssets 228676000.00
intangibleAssets 82612000.00
otherCurrentAssets 15044000.00
totalLiab 56622000.00
totalStockholderEquity 172054000.00
otherCurrentLiab 46616000.00
commonStock 44000.00
retainedEarnings -70941000.00
goodWill 82600000.00
otherAssets 1450000.00
cash 51662000.00
totalCurrentLiabilities 56622000.00
netDebt -51662000.00
otherStockholderEquity 243299000.00
propertyPlantEquipment 14655000.00
totalCurrentAssets 129959000.00
netReceivables 63253000.00
accountsPayable 10006000.00
accumulatedOtherComprehensiveIncome -348000.00
nonCurrrentAssetsOther 1450000.00
nonCurrentAssetsTotal 98717000.00
nonCurrentLiabilitiesTotal 10006000.00
liabilitiesAndStockholdersEquity 228676000.00
cashAndShortTermInvestments 51662000.00
propertyPlantAndEquipmentGross 14700000.00
propertyPlantAndEquipmentNet 14655000.00
commonStockSharesOutstanding 45137000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-10
currency_symbol USD
totalAssets 200700000.00
intangibleAssets 70600000.00
otherCurrentAssets 13400000.00
totalLiab 60400000.00
totalStockholderEquity 140300000.00
otherCurrentLiab 49500000.00
retainedEarnings -78800000.00
cash 27100000.00
totalCurrentLiabilities 60400000.00
netDebt -25200000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 1900000.00
otherStockholderEquity 219900000.00
totalCurrentAssets 115600000.00
shortTermInvestments 2400000.00
netReceivables 72700000.00
accountsPayable 9000000.00
accumulatedOtherComprehensiveIncome -800000.00
nonCurrrentAssetsOther 3300000.00
nonCurrentAssetsTotal 85100000.00
nonCurrentLiabilitiesTotal 10900000.00
liabilitiesAndStockholdersEquity 200700000.00
cashAndShortTermInvestments 29500000.00
propertyPlantAndEquipmentGross 11200000.00
propertyPlantAndEquipmentNet 11200000.00
commonStockSharesOutstanding 43098000.00
1998-12-31
date 1998-12-31
filing_date 1999-04-01
currency_symbol USD
totalAssets 89100000.00
intangibleAssets 23600000.00
otherCurrentAssets 2200000.00
totalLiab 19500000.00
totalStockholderEquity 69600000.00
otherCurrentLiab 12900000.00
retainedEarnings -41100000.00
goodWill 40600000.00
cash 28500000.00
totalCurrentLiabilities 17500000.00
netDebt -24400000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 4100000.00
otherStockholderEquity 113500000.00
totalCurrentAssets 59800000.00
shortTermInvestments 1000000.00
netReceivables 29100000.00
accountsPayable 2400000.00
accumulatedOtherComprehensiveIncome -2800000.00
nonCurrrentAssetsOther 2700000.00
nonCurrentAssetsTotal 29300000.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 89100000.00
cashAndShortTermInvestments 28500000.00
propertyPlantAndEquipmentGross 9400000.00
propertyPlantAndEquipmentNet 3000000.00
commonStockSharesOutstanding 24844497.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalCashFromFinancingActivities -12059000.00
netIncome 9420000.00
changeInCash -5955000.00
beginPeriodCashFlow 15834000.00
endPeriodCashFlow 9879000.00
totalCashFromOperatingActivities 7167000.00
depreciation 892000.00
dividendsPaid 2991000.00
changeToAccountReceivables -4362000.00
salePurchaseOfStock -67000.00
otherCashflowsFromFinancingActivities -9068000.00
capitalExpenditures 1078000
changeInWorkingCapital -4362000.00
stockBasedCompensation 2711000.00
otherNonCashItems -3145000.00
freeCashFlow 6089000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
investments -1062000.00
changeToLiabilities -2543000.00
totalCashflowsFromInvestingActivities -1062000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -7651000.00
changeToOperatingActivities 5193000.00
netIncome 8720000.00
changeInCash -1030000.00
beginPeriodCashFlow 16864000.00
endPeriodCashFlow 15834000.00
totalCashFromOperatingActivities 7713000.00
depreciation 806000.00
dividendsPaid 2990000.00
changeToAccountReceivables -6096000.00
salePurchaseOfStock -142000.00
otherCashflowsFromFinancingActivities 481000.00
changeToNetincome 3856000.00
capitalExpenditures 1062000
changeInWorkingCapital -5687000.00
stockBasedCompensation 2772000.00
otherNonCashItems 673000.00
freeCashFlow 6651000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
investments -1063000.00
changeToLiabilities -13564000.00
totalCashflowsFromInvestingActivities -1063000.00
netBorrowings 4987000.00
totalCashFromFinancingActivities -9247000.00
changeToOperatingActivities -13362000.00
netIncome 8161000.00
changeInCash -13391000.00
beginPeriodCashFlow 30255000.00
endPeriodCashFlow 16864000.00
totalCashFromOperatingActivities -3063000.00
depreciation 830000.00
dividendsPaid 2997000.00
changeToAccountReceivables -3676000.00
salePurchaseOfStock -4237000.00
otherCashflowsFromFinancingActivities 4987000.00
changeToNetincome 4661000.00
capitalExpenditures 1063000
cashFlowsOtherOperating -3169000.00
cashAndCashEquivalentsChanges -13373000.00
changeInWorkingCapital -16733000.00
stockBasedCompensation 2447000.00
otherNonCashItems 271000.00
freeCashFlow -4126000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-03
currency_symbol USD
investments -1493000.00
changeToLiabilities 7071000.00
totalCashflowsFromInvestingActivities -1493000.00
netBorrowings 59629000.00
totalCashFromFinancingActivities -60088000.00
changeToOperatingActivities 4188000.00
netIncome 9716000.00
changeInCash -36790000.00
beginPeriodCashFlow 67045000.00
endPeriodCashFlow 30255000.00
totalCashFromOperatingActivities 24826000.00
depreciation 815000.00
dividendsPaid 3483000.00
changeToAccountReceivables 2603000.00
salePurchaseOfStock -113358000.00
otherCashflowsFromFinancingActivities 55877000.00
changeToNetincome 1425000.00
capitalExpenditures 1493000
cashFlowsOtherOperating 46562000.00
cashAndCashEquivalentsChanges -36755000.00
changeInWorkingCapital 12831000.00
stockBasedCompensation 2439000.00
otherNonCashItems -135000.00
freeCashFlow 23333000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
investments -896000.00
changeToLiabilities 1250000.00
totalCashflowsFromInvestingActivities -896000.00
netBorrowings 60000000.00
totalCashFromFinancingActivities -3548000.00
changeToOperatingActivities -1973000.00
netIncome 10366000.00
changeInCash 5365000.00
beginPeriodCashFlow 61680000.00
endPeriodCashFlow 67045000.00
totalCashFromOperatingActivities 9789000.00
depreciation 838000.00
dividendsPaid 3479000.00
changeToAccountReceivables -1446000.00
salePurchaseOfStock -69000.00
otherCashflowsFromFinancingActivities -896000.00
changeToNetincome 1483000.00
capitalExpenditures 896000
cashFlowsOtherOperating -4163000.00
cashAndCashEquivalentsChanges 5345000.00
changeInWorkingCapital -2913000.00
stockBasedCompensation 2511000.00
otherNonCashItems -309000.00
freeCashFlow 8893000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
investments -1274000.00
changeToLiabilities 3455000.00
totalCashflowsFromInvestingActivities -1274000.00
totalCashFromFinancingActivities -3024000.00
changeToOperatingActivities 6876000.00
netIncome 10215000.00
changeInCash 13928000.00
beginPeriodCashFlow 47752000.00
endPeriodCashFlow 61680000.00
totalCashFromOperatingActivities 18235000.00
depreciation 838000.00
dividendsPaid 3475000.00
changeToAccountReceivables 1079000.00
salePurchaseOfStock -76000.00
otherCashflowsFromFinancingActivities -2948000.00
changeToNetincome 1696000.00
capitalExpenditures 1274000
cashFlowsOtherOperating 2017000.00
cashAndCashEquivalentsChanges 13937000.00
changeInWorkingCapital 5472000.00
stockBasedCompensation 2718000.00
otherNonCashItems -429000.00
freeCashFlow 16961000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-11
currency_symbol USD
investments -993000.00
changeToLiabilities -11397000.00
totalCashflowsFromInvestingActivities -993000.00
netBorrowings -10000.00
totalCashFromFinancingActivities -3076000.00
changeToOperatingActivities -11120000.00
netIncome 10505000.00
changeInCash 1958000.00
beginPeriodCashFlow 45794000.00
endPeriodCashFlow 47752000.00
totalCashFromOperatingActivities 6054000.00
depreciation 946000.00
dividendsPaid 3475000.00
changeToInventory -177000.00
changeToAccountReceivables 177000.00
salePurchaseOfStock -3066000.00
otherCashflowsFromFinancingActivities -10000.00
changeToNetincome 3921000.00
capitalExpenditures 993000
cashFlowsOtherOperating 2065000.00
cashAndCashEquivalentsChanges 1985000.00
changeInWorkingCapital -9332000.00
stockBasedCompensation 2599000.00
otherNonCashItems -307000.00
freeCashFlow 5061000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-04
currency_symbol USD
investments -987000.00
changeToLiabilities 7043000.00
totalCashflowsFromInvestingActivities -987000.00
netBorrowings -4000.00
totalCashFromFinancingActivities -26035000.00
changeToOperatingActivities 3387000.00
netIncome 16528000.00
changeInCash -7145000.00
beginPeriodCashFlow 52939000.00
endPeriodCashFlow 45794000.00
totalCashFromOperatingActivities 19884000.00
depreciation 1042000.00
dividendsPaid 6404000.00
changeToAccountReceivables -18241000.00
salePurchaseOfStock -19991000.00
otherCashflowsFromFinancingActivities 360000.00
changeToNetincome 3611000.00
capitalExpenditures 987000
cashFlowsOtherOperating -8352000.00
cashAndCashEquivalentsChanges -7138000.00
changeInWorkingCapital -1309000.00
stockBasedCompensation 2311000.00
otherNonCashItems 143000.00
freeCashFlow 18897000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
investments -838000.00
changeToLiabilities -6557000.00
totalCashflowsFromInvestingActivities -838000.00
totalCashFromFinancingActivities -5485000.00
changeToOperatingActivities -5968000.00
netIncome 8131000.00
changeInCash 486000.00
beginPeriodCashFlow 52453000.00
endPeriodCashFlow 52939000.00
totalCashFromOperatingActivities 6818000.00
depreciation 1088000.00
dividendsPaid 3228000.00
changeToAccountReceivables -17061000.00
salePurchaseOfStock -2257000.00
otherCashflowsFromFinancingActivities -838000.00
changeToNetincome 2161000.00
capitalExpenditures 838000
cashFlowsOtherOperating 1984000.00
cashAndCashEquivalentsChanges 495000.00
changeInWorkingCapital -4573000.00
stockBasedCompensation 2571000.00
otherNonCashItems -9000.00
freeCashFlow 5980000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-11
currency_symbol USD
investments -892000.00
changeToLiabilities -224000.00
totalCashflowsFromInvestingActivities -892000.00
totalCashFromFinancingActivities -11503000.00
changeToOperatingActivities 7559000.00
netIncome 10532000.00
changeInCash 1348000.00
beginPeriodCashFlow 51105000.00
endPeriodCashFlow 52453000.00
totalCashFromOperatingActivities 13756000.00
depreciation 1112000.00
dividendsPaid 3253000.00
changeToAccountReceivables -14554000.00
salePurchaseOfStock -8641000.00
otherCashflowsFromFinancingActivities 391000.00
changeToNetincome 1893000.00
capitalExpenditures 892000
cashFlowsOtherOperating -8117000.00
cashAndCashEquivalentsChanges 1361000.00
changeInWorkingCapital 208000.00
stockBasedCompensation 2653000.00
otherNonCashItems -61000.00
freeCashFlow 12864000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-12
currency_symbol USD
investments -525000.00
changeToLiabilities 134000.00
totalCashflowsFromInvestingActivities -525000.00
totalCashFromFinancingActivities -3716000.00
changeToOperatingActivities 234000.00
netIncome 6361000.00
changeInCash 1650000.00
beginPeriodCashFlow 49455000.00
endPeriodCashFlow 51105000.00
totalCashFromOperatingActivities 5895000.00
depreciation 1135000.00
dividendsPaid 6083000.00
changeToInventory 6091000.00
changeToAccountReceivables -6091000.00
salePurchaseOfStock -3716000.00
otherCashflowsFromFinancingActivities -525000.00
changeToNetincome 4163000.00
capitalExpenditures 525000
cashFlowsOtherOperating -5909000.00
cashAndCashEquivalentsChanges 1654000.00
changeInWorkingCapital -5775000.00
stockBasedCompensation 2587000.00
otherNonCashItems 209000.00
freeCashFlow 5370000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
investments -395000.00
changeToLiabilities 1013000.00
totalCashflowsFromInvestingActivities -395000.00
totalCashFromFinancingActivities -6189000.00
changeToOperatingActivities 743000.00
netIncome 1065000.00
changeInCash 6288000.00
beginPeriodCashFlow 43167000.00
endPeriodCashFlow 49455000.00
totalCashFromOperatingActivities 12905000.00
depreciation 1156000.00
dividendsPaid 6083000.00
changeToInventory -16876000.00
changeToAccountReceivables 16876000.00
salePurchaseOfStock -483000.00
otherCashflowsFromFinancingActivities 374000.00
changeToNetincome 5443000.00
capitalExpenditures 395000
cashFlowsOtherOperating 9862000.00
cashAndCashEquivalentsChanges 6321000.00
changeInWorkingCapital 5230000.00
stockBasedCompensation 2706000.00
otherNonCashItems 3769000.00
freeCashFlow 12510000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
investments -149000.00
changeToLiabilities 3459000.00
totalCashflowsFromInvestingActivities -149000.00
netBorrowings -21000.00
totalCashFromFinancingActivities -4126000.00
changeToOperatingActivities 743000.00
netIncome 2986000.00
changeInCash 5797000.00
beginPeriodCashFlow 37370000.00
endPeriodCashFlow 43167000.00
totalCashFromOperatingActivities 10088000.00
depreciation 1165000.00
dividendsPaid 3063000.00
changeToAccountReceivables 42000.00
salePurchaseOfStock -1042000.00
otherCashflowsFromFinancingActivities -21000.00
changeToNetincome 2088000.00
capitalExpenditures 149000
cashFlowsOtherOperating 13585000.00
cashAndCashEquivalentsChanges 5813000.00
changeInWorkingCapital 3838000.00
stockBasedCompensation 2462000.00
otherNonCashItems 11000.00
freeCashFlow 9939000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments -816000.00
changeToLiabilities 249000.00
totalCashflowsFromInvestingActivities -816000.00
totalCashFromFinancingActivities 359000.00
changeToOperatingActivities 3313000.00
netIncome -3933000.00
changeInCash 14090000.00
beginPeriodCashFlow 23280000.00
endPeriodCashFlow 37370000.00
totalCashFromOperatingActivities 14547000.00
depreciation 1120000.00
dividendsPaid 1000.00
changeToAccountReceivables 16563000.00
salePurchaseOfStock -14000.00
otherCashflowsFromFinancingActivities 374000.00
changeToNetincome 1004000.00
capitalExpenditures 816000
changeReceivables 16563000.00
cashFlowsOtherOperating -480000.00
cashAndCashEquivalentsChanges 14090000.00
changeInWorkingCapital 16332000.00
stockBasedCompensation 2342000.00
otherNonCashItems 24000.00
freeCashFlow 13731000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
investments -533000.00
changeToLiabilities -298000.00
totalCashflowsFromInvestingActivities -533000.00
totalCashFromFinancingActivities -8759000.00
changeToOperatingActivities -421000.00
netIncome 5527000.00
changeInCash -2674000.00
beginPeriodCashFlow 25954000.00
endPeriodCashFlow 23280000.00
totalCashFromOperatingActivities 6521000.00
depreciation 1038000.00
dividendsPaid 5790000.00
changeToInventory 3357000.00
changeToAccountReceivables -3357000.00
salePurchaseOfStock -2969000.00
otherCashflowsFromFinancingActivities -533000.00
changeToNetincome 3773000.00
capitalExpenditures 533000
changeReceivables -3357000.00
cashFlowsOtherOperating -185000.00
cashAndCashEquivalentsChanges -2771000.00
changeInWorkingCapital -3840000.00
stockBasedCompensation 2230000.00
otherNonCashItems 23000.00
freeCashFlow 5988000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
investments -1859000.00
changeToLiabilities -6000.00
totalCashflowsFromInvestingActivities -1859000.00
netBorrowings -2500000.00
totalCashFromFinancingActivities -4388000.00
changeToOperatingActivities -834000.00
netIncome 2291000.00
changeInCash 9531000.00
beginPeriodCashFlow 16423000.00
endPeriodCashFlow 25954000.00
totalCashFromOperatingActivities 15821000.00
depreciation 1133000.00
otherCashflowsFromInvestingActivities -1010000.00
dividendsPaid 918000.00
changeToInventory -4262000.00
changeToAccountReceivables 4262000.00
salePurchaseOfStock -2276000.00
otherCashflowsFromFinancingActivities 918000.00
changeToNetincome 3567000.00
capitalExpenditures 849000
changeReceivables 4508000.00
cashFlowsOtherOperating 27834000.00
cashAndCashEquivalentsChanges 9574000.00
changeInWorkingCapital 8807000.00
stockBasedCompensation 1983000.00
otherNonCashItems 608000.00
freeCashFlow 14972000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments -900000.00
changeToLiabilities 2355000.00
totalCashflowsFromInvestingActivities -900000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities -7877000.00
changeToOperatingActivities -834000.00
netIncome 6909000.00
changeInCash -259000.00
beginPeriodCashFlow 16682000.00
endPeriodCashFlow 16423000.00
totalCashFromOperatingActivities 8508000.00
depreciation 1121000.00
dividendsPaid 5789000.00
changeToAccountReceivables -3658000.00
salePurchaseOfStock -88000.00
otherCashflowsFromFinancingActivities -900000.00
changeToNetincome 1280000.00
capitalExpenditures 900000
cashFlowsOtherOperating -3425000.00
cashAndCashEquivalentsChanges -362000.00
changeInWorkingCapital -824000.00
stockBasedCompensation 1931000.00
otherNonCashItems 22000.00
freeCashFlow 7608000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments -1314000.00
changeToLiabilities -395000.00
totalCashflowsFromInvestingActivities -1314000.00
netBorrowings -3000000.00
totalCashFromFinancingActivities -4035000.00
changeToOperatingActivities 3327000.00
netIncome 6989000.00
changeInCash 6023000.00
beginPeriodCashFlow 10659000.00
endPeriodCashFlow 16682000.00
totalCashFromOperatingActivities 11273000.00
depreciation 1083000.00
dividendsPaid 0.00
changeToAccountReceivables 1346000.00
salePurchaseOfStock -1453000.00
otherCashflowsFromFinancingActivities -2582000.00
changeToNetincome 2204000.00
capitalExpenditures 1314000
changeReceivables 1346000.00
cashFlowsOtherOperating 23000.00
exchangeRateChanges 99000.00
cashAndCashEquivalentsChanges 6023000.00
changeInWorkingCapital 974000.00
stockBasedCompensation 2098000.00
otherNonCashItems 23000.00
freeCashFlow 9959000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments -1505000.00
changeToLiabilities -3833000.00
totalCashflowsFromInvestingActivities -1505000.00
netBorrowings 1000000.00
totalCashFromFinancingActivities -8397000.00
changeToOperatingActivities -1875000.00
netIncome 7094000.00
changeInCash -3149000.00
beginPeriodCashFlow 13808000.00
endPeriodCashFlow 10659000.00
totalCashFromOperatingActivities 6759000.00
depreciation 905000.00
dividendsPaid 5407000.00
changeToInventory 1592000.00
changeToAccountReceivables -1592000.00
salePurchaseOfStock -3990000.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome 3861000.00
capitalExpenditures 1505000
changeReceivables -1592000.00
cashFlowsOtherOperating 301000.00
exchangeRateChanges -6000.00
cashAndCashEquivalentsChanges -3149000.00
changeInWorkingCapital -5124000.00
stockBasedCompensation 1704000.00
otherNonCashItems 23000.00
freeCashFlow 5254000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
changeToLiabilities -3878000.00
totalCashflowsFromInvestingActivities -2364000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -5123000.00
changeToOperatingActivities -1875000.00
netIncome 3314000.00
changeInCash 631000.00
beginPeriodCashFlow 13177000.00
endPeriodCashFlow 13808000.00
totalCashFromOperatingActivities 8057000.00
depreciation 1188000.00
dividendsPaid 7113000.00
changeToInventory 2556000.00
changeToAccountReceivables -2556000.00
salePurchaseOfStock -514000.00
otherCashflowsFromFinancingActivities 7113000.00
changeToNetincome 8872000.00
capitalExpenditures 2364000
changeReceivables -944000.00
cashFlowsOtherOperating 26841000.00
exchangeRateChanges 61000.00
cashAndCashEquivalentsChanges 631000.00
changeInWorkingCapital -5340000.00
stockBasedCompensation 2378000.00
otherNonCashItems 7683000.00
freeCashFlow 5693000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
changeToLiabilities 1350000.00
totalCashflowsFromInvestingActivities -2112000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities -7515000.00
changeToOperatingActivities 2463000.00
netIncome 5157000.00
changeInCash -93000.00
beginPeriodCashFlow 13270000.00
endPeriodCashFlow 13177000.00
totalCashFromOperatingActivities 9521000.00
depreciation 1238000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5392000.00
changeToInventory 0.00
changeToAccountReceivables -61000.00
salePurchaseOfStock -123000.00
otherCashflowsFromFinancingActivities 5000000.00
changeToNetincome 2214000.00
capitalExpenditures 2112000
changeReceivables -61000.00
cashFlowsOtherOperating -399000.00
exchangeRateChanges 13000.00
cashAndCashEquivalentsChanges -93000.00
changeInWorkingCapital 890000.00
stockBasedCompensation 2520000.00
otherNonCashItems 22000.00
freeCashFlow 7409000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
changeToLiabilities -12568000.00
totalCashflowsFromInvestingActivities -2798000.00
netBorrowings -5500000.00
totalCashFromFinancingActivities -5295000.00
changeToOperatingActivities -8738000.00
netIncome 11521000.00
changeInCash -10396000.00
beginPeriodCashFlow 23666000.00
endPeriodCashFlow 13270000.00
totalCashFromOperatingActivities -2370000.00
depreciation 1215000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5392000.00
changeToInventory 0.00
changeToAccountReceivables -4640000.00
salePurchaseOfStock -182000.00
otherCashflowsFromFinancingActivities 387000.00
changeToNetincome 1830000.00
capitalExpenditures 2798000
changeReceivables -4640000.00
cashFlowsOtherOperating 249000.00
exchangeRateChanges 67000.00
cashAndCashEquivalentsChanges -10396000.00
changeInWorkingCapital -16959000.00
stockBasedCompensation 1728000.00
otherNonCashItems 23000.00
freeCashFlow -5168000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
changeToLiabilities 2392000.00
totalCashflowsFromInvestingActivities -2363000.00
netBorrowings -5500000.00
totalCashFromFinancingActivities -8623000.00
changeToOperatingActivities 1890000.00
netIncome 7367000.00
changeInCash 6154000.00
beginPeriodCashFlow 17512000.00
endPeriodCashFlow 23666000.00
totalCashFromOperatingActivities 17203000.00
depreciation 1193000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4656000.00
changeToInventory -3089000.00
changeToAccountReceivables 3089000.00
salePurchaseOfStock -3967000.00
otherCashflowsFromFinancingActivities -2363000.00
changeToNetincome 4341000.00
capitalExpenditures 2363000
changeReceivables 3089000.00
cashFlowsOtherOperating -1202000.00
exchangeRateChanges -63000.00
cashAndCashEquivalentsChanges 6154000.00
changeInWorkingCapital 4279000.00
stockBasedCompensation 2684000.00
otherNonCashItems 291000.00
freeCashFlow 14840000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
changeToLiabilities -2335000.00
totalCashflowsFromInvestingActivities -3598000.00
netBorrowings -3000000.00
totalCashFromFinancingActivities -2672000.00
changeToOperatingActivities -8472000.00
netIncome 9441000.00
changeInCash 1286000.00
beginPeriodCashFlow 16226000.00
endPeriodCashFlow 17512000.00
totalCashFromOperatingActivities 7558000.00
depreciation 1216000.00
otherCashflowsFromInvestingActivities -2000000.00
dividendsPaid 8670000.00
changeToInventory 5278000.00
changeToAccountReceivables -5278000.00
salePurchaseOfStock -118000.00
otherCashflowsFromFinancingActivities -200000.00
changeToNetincome -728000.00
capitalExpenditures 1598000
changeReceivables -5278000.00
cashFlowsOtherOperating 5220000.00
exchangeRateChanges -2000.00
cashAndCashEquivalentsChanges 1286000.00
changeInWorkingCapital -2393000.00
stockBasedCompensation 2728000.00
otherNonCashItems -1653000.00
freeCashFlow 5960000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
changeToLiabilities 5664000.00
totalCashflowsFromInvestingActivities -1973000.00
netBorrowings 2000000.00
totalCashFromFinancingActivities -6185000.00
changeToOperatingActivities 3123000.00
netIncome 5289000.00
changeInCash 1807000.00
beginPeriodCashFlow 14419000.00
endPeriodCashFlow 16226000.00
totalCashFromOperatingActivities 9965000.00
depreciation 1147000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4647000.00
changeToInventory 0.00
changeToAccountReceivables -4997000.00
salePurchaseOfStock -3538000.00
otherCashflowsFromFinancingActivities 7000000.00
changeToNetincome 2599000.00
capitalExpenditures 1973000
cashFlowsOtherOperating -4757000.00
cashAndCashEquivalentsChanges 1807000.00
changeInWorkingCapital 907000.00
stockBasedCompensation 2771000.00
otherNonCashItems 23000.00
freeCashFlow 7992000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
changeToLiabilities -7436000.00
totalCashflowsFromInvestingActivities -10319000.00
netBorrowings 11000000.00
totalCashFromFinancingActivities 3573000.00
changeToOperatingActivities -1771000.00
netIncome 4750000.00
changeInCash -2631000.00
beginPeriodCashFlow 17050000.00
endPeriodCashFlow 14419000.00
totalCashFromOperatingActivities 4110000.00
depreciation 1144000.00
otherCashflowsFromInvestingActivities -9007000.00
dividendsPaid 4023000.00
changeToInventory 0.00
changeToAccountReceivables 62000.00
salePurchaseOfStock -7989000.00
otherCashflowsFromFinancingActivities 11562000.00
changeToNetincome 3623000.00
capitalExpenditures 1312000
cashFlowsOtherOperating 2007000.00
exchangeRateChanges 5000.00
cashAndCashEquivalentsChanges -2631000.00
changeInWorkingCapital -5429000.00
stockBasedCompensation 2717000.00
otherNonCashItems 22000.00
freeCashFlow 2798000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
changeToLiabilities -4542000.00
totalCashflowsFromInvestingActivities -1634000.00
netBorrowings 2000000.00
totalCashFromFinancingActivities -5894000.00
changeToOperatingActivities -842000.00
netIncome 7874000.00
changeInCash -2660000.00
beginPeriodCashFlow 19710000.00
endPeriodCashFlow 17050000.00
totalCashFromOperatingActivities 4876000.00
depreciation 1025000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4023000.00
changeToInventory 2515000.00
changeToAccountReceivables -2515000.00
salePurchaseOfStock -4071000.00
otherCashflowsFromFinancingActivities 8200000.00
changeToNetincome 3853000.00
capitalExpenditures 1634000
cashFlowsOtherOperating -3357000.00
exchangeRateChanges -8000.00
cashAndCashEquivalentsChanges -2660000.00
changeInWorkingCapital -7899000.00
stockBasedCompensation 2100000.00
otherNonCashItems 23000.00
freeCashFlow 3242000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
changeToLiabilities 1819000.00
totalCashflowsFromInvestingActivities -1111000.00
netBorrowings -6000000.00
totalCashFromFinancingActivities -5642000.00
changeToOperatingActivities 1028000.00
netIncome 6225000.00
changeInCash 5350000.00
beginPeriodCashFlow 14360000.00
endPeriodCashFlow 19710000.00
totalCashFromOperatingActivities 12077000.00
depreciation 885000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 7163000.00
changeToInventory 0.00
changeToAccountReceivables 765000.00
salePurchaseOfStock -107000.00
otherCashflowsFromFinancingActivities -1111000.00
changeToNetincome 1821000.00
capitalExpenditures 1111000
cashFlowsOtherOperating 1305000.00
exchangeRateChanges 26000.00
cashAndCashEquivalentsChanges 5350000.00
changeInWorkingCapital 3124000.00
stockBasedCompensation 2298000.00
otherNonCashItems 43000.00
freeCashFlow 10966000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
changeToLiabilities 5415000.00
totalCashflowsFromInvestingActivities -809000.00
netBorrowings -9000000.00
totalCashFromFinancingActivities -13464000.00
changeToOperatingActivities 19000.00
netIncome 5488000.00
changeInCash -1258000.00
beginPeriodCashFlow 15618000.00
endPeriodCashFlow 14360000.00
totalCashFromOperatingActivities 13033000.00
depreciation 892000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3964000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities -809000.00
changeToNetincome 1750000.00
capitalExpenditures 809000
cashFlowsOtherOperating -535000.00
exchangeRateChanges -18000.00
cashAndCashEquivalentsChanges -1258000.00
changeInWorkingCapital 4880000.00
stockBasedCompensation 2243000.00
otherNonCashItems 88000.00
freeCashFlow 12224000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-10
currency_symbol USD
changeToLiabilities -1313000.00
totalCashflowsFromInvestingActivities -772000.00
netBorrowings 21763000.00
totalCashFromFinancingActivities -3501000.00
changeToOperatingActivities -9000.00
netIncome 5446000.00
changeInCash 2969000.00
beginPeriodCashFlow 12649000.00
endPeriodCashFlow 15618000.00
totalCashFromOperatingActivities 7243000.00
depreciation 896000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3199000.00
changeToInventory 0.00
changeToAccountReceivables -174000.00
salePurchaseOfStock -25783000.00
otherCashflowsFromFinancingActivities 22282000.00
changeToNetincome 2361000.00
capitalExpenditures 772000
cashFlowsOtherOperating -183000.00
exchangeRateChanges -1000.00
cashAndCashEquivalentsChanges 2969000.00
changeInWorkingCapital -1496000.00
stockBasedCompensation 2312000.00
otherNonCashItems -320000.00
freeCashFlow 6471000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-11
currency_symbol USD
changeToLiabilities -3991000.00
totalCashflowsFromInvestingActivities -487000.00
totalCashFromFinancingActivities -10892000.00
netIncome 4382000.00
changeInCash -10854000.00
beginPeriodCashFlow 23503000.00
endPeriodCashFlow 12649000.00
totalCashFromOperatingActivities 536000.00
depreciation 912000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3199000.00
changeToInventory 4746000.00
changeToAccountReceivables -4746000.00
salePurchaseOfStock -7693000.00
otherCashflowsFromFinancingActivities -487000.00
changeToNetincome 4369000.00
capitalExpenditures 487000
cashFlowsOtherOperating -5161000.00
exchangeRateChanges -11000.00
cashAndCashEquivalentsChanges -10854000.00
changeInWorkingCapital -9152000.00
stockBasedCompensation 1912000.00
otherNonCashItems -261000.00
freeCashFlow 49000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-16
currency_symbol USD
changeToLiabilities 5954000.00
totalCashflowsFromInvestingActivities -574000.00
netBorrowings -9277000.00
totalCashFromFinancingActivities -9145000.00
changeToOperatingActivities 9694000.00
netIncome 4055000.00
changeInCash 7165000.00
beginPeriodCashFlow 16338000.00
endPeriodCashFlow 23503000.00
totalCashFromOperatingActivities 16956000.00
depreciation 1221000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3067000.00
changeToInventory 4761000.00
changeToAccountReceivables -4761000.00
salePurchaseOfStock -240000.00
otherCashflowsFromFinancingActivities 3053000.00
changeToNetincome 6750000.00
capitalExpenditures 574000
cashFlowsOtherOperating -1049000.00
exchangeRateChanges -72000.00
cashAndCashEquivalentsChanges 7165000.00
changeInWorkingCapital 8345000.00
stockBasedCompensation 3098000.00
otherNonCashItems -4789000.00
freeCashFlow 16382000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
changeToLiabilities 5800000.00
totalCashflowsFromInvestingActivities -835000.00
netBorrowings -9000000.00
totalCashFromFinancingActivities -11932000.00
netIncome 3058000.00
changeInCash 121000.00
beginPeriodCashFlow 16217000.00
endPeriodCashFlow 16338000.00
totalCashFromOperatingActivities 12545000.00
depreciation 1199000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3070000.00
changeToInventory 0.00
changeToAccountReceivables 726000.00
salePurchaseOfStock -65000.00
otherCashflowsFromFinancingActivities -3067000.00
changeToNetincome 1376000.00
capitalExpenditures 835000
cashFlowsOtherOperating 1088000.00
exchangeRateChanges 343000.00
cashAndCashEquivalentsChanges 121000.00
changeInWorkingCapital 6888000.00
stockBasedCompensation 3691000.00
otherNonCashItems -3416000.00
freeCashFlow 11710000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
changeToLiabilities 1533000.00
totalCashflowsFromInvestingActivities -868000.00
totalCashFromFinancingActivities -2507000.00
netIncome 3691000.00
changeInCash 5397000.00
beginPeriodCashFlow 10820000.00
endPeriodCashFlow 16217000.00
totalCashFromOperatingActivities 9081000.00
depreciation 1210000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -2548000.00
salePurchaseOfStock -2880000.00
otherCashflowsFromFinancingActivities 373000.00
changeToNetincome 5330000.00
capitalExpenditures 868000
cashFlowsOtherOperating -2718000.00
exchangeRateChanges -308000.00
cashAndCashEquivalentsChanges 5397000.00
changeInWorkingCapital -1185000.00
stockBasedCompensation 1747000.00
otherNonCashItems 35000.00
freeCashFlow 8213000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-13
currency_symbol USD
changeToLiabilities -3563000.00
totalCashflowsFromInvestingActivities -725000.00
totalCashFromFinancingActivities -653000.00
netIncome 3005000.00
changeInCash -3788000.00
beginPeriodCashFlow 14608000.00
endPeriodCashFlow 10820000.00
totalCashFromOperatingActivities -2405000.00
depreciation 1159000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3510000.00
changeToInventory 5136000.00
changeToAccountReceivables -5136000.00
salePurchaseOfStock -653000.00
otherCashflowsFromFinancingActivities -725000.00
changeToNetincome 2190000.00
capitalExpenditures 725000
cashFlowsOtherOperating -5210000.00
exchangeRateChanges -6000.00
cashAndCashEquivalentsChanges -3788000.00
changeInWorkingCapital -8773000.00
stockBasedCompensation 1825000.00
otherNonCashItems 14000.00
freeCashFlow -3130000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-18
currency_symbol USD
changeToLiabilities 3274000.00
totalCashflowsFromInvestingActivities -819000.00
netBorrowings -8788000.00
totalCashFromFinancingActivities -12636000.00
changeToOperatingActivities -2298000.00
netIncome 4691000.00
changeInCash 4056000.00
beginPeriodCashFlow 10552000.00
endPeriodCashFlow 14608000.00
totalCashFromOperatingActivities 17501000.00
depreciation 1138000.00
otherCashflowsFromInvestingActivities 354000.00
dividendsPaid 3508000.00
changeToInventory 2848000.00
changeToAccountReceivables -2848000.00
salePurchaseOfStock -657000.00
otherCashflowsFromFinancingActivities -22000.00
changeToNetincome 1093000.00
capitalExpenditures 1173000
cashFlowsOtherOperating 7278000.00
exchangeRateChanges 10000.00
cashAndCashEquivalentsChanges 4056000.00
changeInWorkingCapital 10552000.00
stockBasedCompensation 2185000.00
otherNonCashItems -3014000.00
freeCashFlow 16328000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
changeToLiabilities 181000.00
totalCashflowsFromInvestingActivities -821000.00
netBorrowings -2684000.00
totalCashFromFinancingActivities -5317000.00
netIncome 3591000.00
changeInCash -253000.00
beginPeriodCashFlow 10805000.00
endPeriodCashFlow 10552000.00
totalCashFromOperatingActivities 5888000.00
depreciation 1065000.00
otherCashflowsFromInvestingActivities 123000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -775000.00
salePurchaseOfStock -2974000.00
otherCashflowsFromFinancingActivities -821000.00
changeToNetincome 1625000.00
capitalExpenditures 944000
cashFlowsOtherOperating -596000.00
exchangeRateChanges -3000.00
cashAndCashEquivalentsChanges -253000.00
changeInWorkingCapital -415000.00
stockBasedCompensation 1441000.00
otherNonCashItems 22000.00
freeCashFlow 4944000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
changeToLiabilities 1978000.00
totalCashflowsFromInvestingActivities -537000.00
netBorrowings 988000.00
totalCashFromFinancingActivities -1973000.00
netIncome 3475000.00
changeInCash -1889000.00
beginPeriodCashFlow 12694000.00
endPeriodCashFlow 10805000.00
totalCashFromOperatingActivities 610000.00
depreciation 1156000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -7544000.00
salePurchaseOfStock -2987000.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome 1812000.00
capitalExpenditures 537000
cashFlowsOtherOperating -7834000.00
exchangeRateChanges 11000.00
cashAndCashEquivalentsChanges -1889000.00
changeInWorkingCapital -5856000.00
stockBasedCompensation 1476000.00
otherNonCashItems 23000.00
freeCashFlow 73000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
changeToLiabilities -10691000.00
totalCashflowsFromInvestingActivities -2921000.00
netBorrowings 9475000.00
totalCashFromFinancingActivities 5391000.00
netIncome -2046000.00
changeInCash -5505000.00
beginPeriodCashFlow 18199000.00
endPeriodCashFlow 12694000.00
totalCashFromOperatingActivities -7987000.00
depreciation 1210000.00
otherCashflowsFromInvestingActivities -2478000.00
dividendsPaid 3100000.00
changeToInventory 1262000.00
changeToAccountReceivables -1262000.00
salePurchaseOfStock -4337000.00
otherCashflowsFromFinancingActivities 9500000.00
changeToNetincome 5171000.00
capitalExpenditures 443000
cashFlowsOtherOperating -1654000.00
exchangeRateChanges 12000.00
cashAndCashEquivalentsChanges -5505000.00
changeInWorkingCapital -12345000.00
stockBasedCompensation 1268000.00
otherNonCashItems 3627000.00
freeCashFlow -8430000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-12
currency_symbol USD
changeToLiabilities 4183000.00
totalCashflowsFromInvestingActivities -281000.00
netBorrowings 3873000.00
totalCashFromFinancingActivities -11605000.00
netIncome 1206000.00
changeInCash 3348000.00
beginPeriodCashFlow 14851000.00
endPeriodCashFlow 18199000.00
totalCashFromOperatingActivities 15228000.00
depreciation 546000.00
otherCashflowsFromInvestingActivities 168000.00
dividendsPaid 3096000.00
changeToInventory -1841000.00
changeToAccountReceivables 1841000.00
salePurchaseOfStock -12538000.00
otherCashflowsFromFinancingActivities 10873000.00
changeToNetincome 7382000.00
capitalExpenditures 449000
cashFlowsOtherOperating 1815000.00
exchangeRateChanges 6000.00
cashAndCashEquivalentsChanges 3348000.00
changeInWorkingCapital 5998000.00
stockBasedCompensation 1417000.00
otherNonCashItems 356000.00
freeCashFlow 14779000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
changeToLiabilities 1124000.00
totalCashflowsFromInvestingActivities -399000.00
totalCashFromFinancingActivities 566000.00
netIncome 2635000.00
changeInCash 4040000.00
beginPeriodCashFlow 10811000.00
endPeriodCashFlow 14851000.00
totalCashFromOperatingActivities 3858000.00
depreciation 630000.00
otherCashflowsFromInvestingActivities -1000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -2530000.00
salePurchaseOfStock 570000.00
otherCashflowsFromFinancingActivities -399000.00
changeToNetincome 1990000.00
capitalExpenditures 398000
cashFlowsOtherOperating -2521000.00
exchangeRateChanges 15000.00
cashAndCashEquivalentsChanges 4040000.00
changeInWorkingCapital -1397000.00
stockBasedCompensation 1535000.00
otherNonCashItems 455000.00
freeCashFlow 3460000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
changeToLiabilities 1895000.00
totalCashflowsFromInvestingActivities -401000.00
netBorrowings -5500000.00
totalCashFromFinancingActivities -6046000.00
netIncome 2930000.00
changeInCash -526000.00
beginPeriodCashFlow 11337000.00
endPeriodCashFlow 10811000.00
totalCashFromOperatingActivities 5720000.00
depreciation 660000.00
otherCashflowsFromInvestingActivities 162000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1806000.00
salePurchaseOfStock -594000.00
otherCashflowsFromFinancingActivities -401000.00
changeToNetincome 1626000.00
capitalExpenditures 563000
cashFlowsOtherOperating -1367000.00
exchangeRateChanges 201000.00
cashAndCashEquivalentsChanges -526000.00
changeInWorkingCapital 528000.00
stockBasedCompensation 1645000.00
otherNonCashItems -43000.00
freeCashFlow 5157000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
changeToLiabilities -9170000.00
totalCashflowsFromInvestingActivities -658000.00
netBorrowings -4474000.00
totalCashFromFinancingActivities -4164000.00
netIncome 1958000.00
changeInCash -5569000.00
beginPeriodCashFlow 16906000.00
endPeriodCashFlow 11337000.00
totalCashFromOperatingActivities -547000.00
depreciation 649000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3080000.00
changeToInventory -3084000.00
changeToAccountReceivables 3084000.00
salePurchaseOfStock 310000.00
otherCashflowsFromFinancingActivities -658000.00
changeToNetincome 1564000.00
capitalExpenditures 658000
cashFlowsOtherOperating 4428000.00
exchangeRateChanges -200000.00
cashAndCashEquivalentsChanges -5569000.00
changeInWorkingCapital -4742000.00
stockBasedCompensation 1522000.00
otherNonCashItems 24000.00
freeCashFlow -1205000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-13
currency_symbol USD
changeToLiabilities 3571000.00
totalCashflowsFromInvestingActivities -688000.00
netBorrowings -2036000.00
totalCashFromFinancingActivities -6080000.00
netIncome 6683000.00
changeInCash 2372000.00
beginPeriodCashFlow 14534000.00
endPeriodCashFlow 16906000.00
totalCashFromOperatingActivities 9219000.00
depreciation 620000.00
otherCashflowsFromInvestingActivities 202000.00
dividendsPaid 3081000.00
changeToInventory 2317000.00
changeToAccountReceivables -2317000.00
salePurchaseOfStock 3081000.00
otherCashflowsFromFinancingActivities -3081000.00
changeToNetincome 441000.00
capitalExpenditures 688000
cashFlowsOtherOperating -2178000.00
exchangeRateChanges -79000.00
cashAndCashEquivalentsChanges 2372000.00
changeInWorkingCapital 1393000.00
stockBasedCompensation 1453000.00
otherNonCashItems 261000.00
freeCashFlow 8531000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
changeToLiabilities -1700000.00
totalCashflowsFromInvestingActivities -461000.00
netBorrowings -12000000.00
totalCashFromFinancingActivities -3688000.00
netIncome 2636000.00
changeInCash 728000.00
beginPeriodCashFlow 13806000.00
endPeriodCashFlow 14534000.00
totalCashFromOperatingActivities 4857000.00
depreciation 628000.00
otherCashflowsFromInvestingActivities -1000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 203000.00
salePurchaseOfStock 310000.00
otherCashflowsFromFinancingActivities -461000.00
changeToNetincome 1727000.00
capitalExpenditures 460000
cashFlowsOtherOperating 1566000.00
exchangeRateChanges 20000.00
cashAndCashEquivalentsChanges 728000.00
changeInWorkingCapital -134000.00
stockBasedCompensation 1361000.00
otherNonCashItems 366000.00
freeCashFlow 4397000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
changeToLiabilities 5660000.00
totalCashflowsFromInvestingActivities -1173000.00
netBorrowings -6000.00
totalCashFromFinancingActivities -7946000.00
netIncome 3845000.00
changeInCash 1012000.00
beginPeriodCashFlow 12794000.00
endPeriodCashFlow 13806000.00
totalCashFromOperatingActivities 10109000.00
depreciation 628000.00
otherCashflowsFromInvestingActivities 203000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1867000.00
salePurchaseOfStock -15000.00
otherCashflowsFromFinancingActivities -8006000.00
changeToNetincome 1578000.00
capitalExpenditures 1173000
cashFlowsOtherOperating -1602000.00
exchangeRateChanges 22000.00
cashAndCashEquivalentsChanges 1012000.00
changeInWorkingCapital 4058000.00
stockBasedCompensation 1441000.00
otherNonCashItems 137000.00
freeCashFlow 8936000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
changeToLiabilities -9538000.00
totalCashflowsFromInvestingActivities -728000.00
netBorrowings 39524000.00
totalCashFromFinancingActivities -15684000.00
netIncome 3533000.00
changeInCash -20142000.00
beginPeriodCashFlow 32936000.00
endPeriodCashFlow 12794000.00
totalCashFromOperatingActivities -3833000.00
depreciation 751000.00
otherCashflowsFromInvestingActivities 203000.00
dividendsPaid 0.00
changeToInventory 97000.00
changeToAccountReceivables -97000.00
salePurchaseOfStock -55572000.00
otherCashflowsFromFinancingActivities 39524000.00
changeToNetincome 1429000.00
capitalExpenditures 931000
cashFlowsOtherOperating -8000.00
exchangeRateChanges 103000.00
cashAndCashEquivalentsChanges -20142000.00
changeInWorkingCapital -9546000.00
stockBasedCompensation 1267000.00
otherNonCashItems 162000.00
freeCashFlow -4764000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalCashflowsFromInvestingActivities -4215000.00
totalCashFromFinancingActivities -1947000.00
netIncome 9693000.00
changeInCash 14907000.00
beginPeriodCashFlow 18029000.00
endPeriodCashFlow 32936000.00
totalCashFromOperatingActivities 16945000.00
depreciation 803000.00
otherCashflowsFromInvestingActivities 724000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 3224000.00
salePurchaseOfStock -1947000.00
otherCashflowsFromFinancingActivities -60000.00
capitalExpenditures 784000
changeInWorkingCapital 10333000.00
stockBasedCompensation 1104000.00
otherNonCashItems -493000.00
freeCashFlow 16161000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities -4155000.00
totalCashFromFinancingActivities -967000.00
netIncome 4346000.00
changeInCash 154000.00
beginPeriodCashFlow 17875000.00
endPeriodCashFlow 18029000.00
totalCashFromOperatingActivities 1734000.00
depreciation 701000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -967000.00
otherCashflowsFromFinancingActivities -819000.00
capitalExpenditures 819000
changeInWorkingCapital -4783000.00
stockBasedCompensation 1274000.00
otherNonCashItems 196000.00
freeCashFlow 915000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-10
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -3313000.00
netIncome 4403000.00
changeInCash 1452000.00
beginPeriodCashFlow 16423000.00
endPeriodCashFlow 17875000.00
totalCashFromOperatingActivities 6879000.00
depreciation 669000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -4812000.00
salePurchaseOfStock -3629000.00
otherCashflowsFromFinancingActivities 316000.00
capitalExpenditures 2068000
changeInWorkingCapital 1229000.00
stockBasedCompensation 1301000.00
otherNonCashItems -723000.00
freeCashFlow 4811000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalCashFromFinancingActivities -2412000.00
netIncome 3327000.00
changeInCash -8914000.00
beginPeriodCashFlow 25337000.00
endPeriodCashFlow 16423000.00
totalCashFromOperatingActivities -5243000.00
depreciation 652000.00
changeToInventory 2938000.00
changeToAccountReceivables -2938000.00
salePurchaseOfStock -2412000.00
otherCashflowsFromFinancingActivities -1268000.00
capitalExpenditures 1268000
changeInWorkingCapital -10110000.00
stockBasedCompensation 926000.00
otherNonCashItems -38000.00
freeCashFlow -6511000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-10
currency_symbol USD
totalCashFromFinancingActivities -2171000.00
netIncome 2999000.00
changeInCash 2071000.00
beginPeriodCashFlow 23266000.00
endPeriodCashFlow 25337000.00
totalCashFromOperatingActivities 5186000.00
depreciation 930000.00
changeToAccountReceivables -1511000.00
salePurchaseOfStock -2374000.00
otherCashflowsFromFinancingActivities -763000.00
capitalExpenditures 835000
changeInWorkingCapital -62000.00
stockBasedCompensation 1276000.00
otherNonCashItems 31000.00
freeCashFlow 4351000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-10
currency_symbol USD
totalCashFromFinancingActivities -1542000.00
netIncome 4107000.00
changeInCash 5886000.00
beginPeriodCashFlow 17380000.00
endPeriodCashFlow 23266000.00
totalCashFromOperatingActivities 8365000.00
depreciation 994000.00
changeToAccountReceivables 1851000.00
salePurchaseOfStock -1550000.00
otherCashflowsFromFinancingActivities -1219000.00
capitalExpenditures 1217000
changeInWorkingCapital 2324000.00
stockBasedCompensation 992000.00
otherNonCashItems 1000.00
freeCashFlow 7148000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-11
currency_symbol USD
totalCashFromFinancingActivities -1830000.00
netIncome 4423000.00
changeInCash 2247000.00
beginPeriodCashFlow 15133000.00
endPeriodCashFlow 17380000.00
totalCashFromOperatingActivities 5197000.00
depreciation 959000.00
changeToAccountReceivables -349000.00
salePurchaseOfStock -2059000.00
otherCashflowsFromFinancingActivities 229000.00
capitalExpenditures 849000
changeInWorkingCapital -1055000.00
stockBasedCompensation 1156000.00
otherNonCashItems -709000.00
freeCashFlow 4348000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-12
currency_symbol USD
totalCashFromFinancingActivities -83000.00
netIncome 2698000.00
changeInCash 129000.00
beginPeriodCashFlow 15004000.00
endPeriodCashFlow 15133000.00
totalCashFromOperatingActivities 788000.00
depreciation 914000.00
changeToAccountReceivables -3658000.00
salePurchaseOfStock -83000.00
otherCashflowsFromFinancingActivities -580000.00
capitalExpenditures 580000
changeInWorkingCapital -2808000.00
stockBasedCompensation 877000.00
otherNonCashItems -893000.00
freeCashFlow 208000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-17
currency_symbol USD
totalCashflowsFromInvestingActivities 828000.00
totalCashFromFinancingActivities -6216000.00
netIncome -8627000.00
changeInCash -8168000.00
beginPeriodCashFlow 23172000.00
endPeriodCashFlow 15004000.00
totalCashFromOperatingActivities -3466000.00
depreciation 934000.00
changeToAccountReceivables -479000.00
salePurchaseOfStock -2928000.00
otherCashflowsFromFinancingActivities -3459000.00
capitalExpenditures 691000
changeInWorkingCapital 3000000.00
stockBasedCompensation 913000.00
otherNonCashItems 41000.00
freeCashFlow -4157000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-12
currency_symbol USD
totalCashFromFinancingActivities -981000.00
netIncome 816000.00
changeInCash 656000.00
beginPeriodCashFlow 22516000.00
endPeriodCashFlow 23172000.00
totalCashFromOperatingActivities 1399000.00
depreciation 593000.00
changeToAccountReceivables 1539000.00
salePurchaseOfStock -990000.00
otherCashflowsFromFinancingActivities 348000.00
capitalExpenditures 721000
changeInWorkingCapital -668000.00
stockBasedCompensation 678000.00
otherNonCashItems 85000.00
freeCashFlow 678000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-12
currency_symbol USD
totalCashFromFinancingActivities -117000.00
netIncome 160000.00
changeInCash -1889000.00
beginPeriodCashFlow 24405000.00
endPeriodCashFlow 22516000.00
totalCashFromOperatingActivities -1337000.00
depreciation 697000.00
changeToAccountReceivables -215000.00
salePurchaseOfStock -347000.00
otherCashflowsFromFinancingActivities -476000.00
capitalExpenditures 633000
changeInWorkingCapital -2799000.00
stockBasedCompensation 747000.00
otherNonCashItems -251000.00
freeCashFlow -1970000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-13
currency_symbol USD
totalCashFromFinancingActivities -2117000.00
netIncome 839000.00
changeInCash -7655000.00
beginPeriodCashFlow 32060000.00
endPeriodCashFlow 24405000.00
totalCashFromOperatingActivities -5234000.00
depreciation 696000.00
changeToAccountReceivables 3900000.00
salePurchaseOfStock -2117000.00
otherCashflowsFromFinancingActivities -478000.00
capitalExpenditures 944000
changeInWorkingCapital -8067000.00
stockBasedCompensation 666000.00
otherNonCashItems 218000.00
freeCashFlow -6178000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-18
currency_symbol USD
totalCashflowsFromInvestingActivities 3140000.00
totalCashFromFinancingActivities -2692000.00
netIncome 5448000.00
changeInCash 8427000.00
beginPeriodCashFlow 23633000.00
endPeriodCashFlow 32060000.00
totalCashFromOperatingActivities 11363000.00
depreciation 676000.00
changeToAccountReceivables 6695000.00
salePurchaseOfStock -2690000.00
otherCashflowsFromFinancingActivities -2889000.00
capitalExpenditures 671000
changeInWorkingCapital 5481000.00
otherNonCashItems -242000.00
freeCashFlow 10692000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
totalCashflowsFromInvestingActivities 3136000.00
totalCashFromFinancingActivities -6175000.00
netIncome 4636000.00
changeInCash 7439000.00
beginPeriodCashFlow 16194000.00
endPeriodCashFlow 23633000.00
totalCashFromOperatingActivities 12929000.00
depreciation 702000.00
changeToAccountReceivables 4343000.00
salePurchaseOfStock -6170000.00
otherCashflowsFromFinancingActivities -6459000.00
capitalExpenditures 416000
changeInWorkingCapital 6451000.00
otherNonCashItems 1140000.00
freeCashFlow 12513000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities 2436000.00
totalCashFromFinancingActivities -2858000.00
netIncome 4009000.00
changeInCash -3994000.00
beginPeriodCashFlow 20188000.00
endPeriodCashFlow 16194000.00
totalCashFromOperatingActivities -1556000.00
depreciation 699000.00
changeToAccountReceivables -3952000.00
salePurchaseOfStock -2959000.00
otherCashflowsFromFinancingActivities 420000.00
capitalExpenditures 610000
changeInWorkingCapital -7428000.00
otherNonCashItems 1164000.00
freeCashFlow -2166000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalCashflowsFromInvestingActivities 2016000.00
totalCashFromFinancingActivities -6619000.00
netIncome 3783000.00
changeInCash 127000.00
beginPeriodCashFlow 20061000.00
endPeriodCashFlow 20188000.00
totalCashFromOperatingActivities 4733000.00
depreciation 707000.00
changeToAccountReceivables -1591000.00
salePurchaseOfStock -6794000.00
otherCashflowsFromFinancingActivities 2016000.00
capitalExpenditures 491000
changeInWorkingCapital 375000.00
stockBasedCompensation 945000.00
otherNonCashItems 985000.00
freeCashFlow 4242000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-12
currency_symbol USD
totalCashFromFinancingActivities -4060000.00
netIncome 6296000.00
changeInCash -4913000.00
beginPeriodCashFlow 24974000.00
endPeriodCashFlow 20061000.00
totalCashFromOperatingActivities 8320000.00
depreciation 804000.00
changeToInventory -430000.00
changeToAccountReceivables 6212000.00
salePurchaseOfStock -4209000.00
otherCashflowsFromFinancingActivities 1608000.00
capitalExpenditures 346000
changeInWorkingCapital -70000.00
stockBasedCompensation 4012000.00
otherNonCashItems 750000.00
freeCashFlow 7974000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-31
currency_symbol USD
totalCashFromFinancingActivities -4081000.00
netIncome 3586000.00
changeInCash 4109000.00
beginPeriodCashFlow 20865000.00
endPeriodCashFlow 24974000.00
totalCashFromOperatingActivities 9373000.00
depreciation 868000.00
changeToAccountReceivables 4744000.00
salePurchaseOfStock -4090000.00
otherCashflowsFromFinancingActivities -1196000.00
capitalExpenditures 1222000
changeInWorkingCapital 4102000.00
otherNonCashItems 817000.00
freeCashFlow 8151000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-31
currency_symbol USD
totalCashFromFinancingActivities -1577000.00
netIncome 1451000.00
changeInCash -2759000.00
beginPeriodCashFlow 23624000.00
endPeriodCashFlow 20865000.00
totalCashFromOperatingActivities -345000.00
depreciation 873000.00
changeToAccountReceivables -5640000.00
salePurchaseOfStock -1570000.00
otherCashflowsFromFinancingActivities -1774000.00
capitalExpenditures 849000
changeInWorkingCapital -3136000.00
otherNonCashItems 467000.00
freeCashFlow -1194000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalCashFromFinancingActivities 24000.00
netIncome -2338000.00
changeInCash 4039000.00
beginPeriodCashFlow 19585000.00
endPeriodCashFlow 23624000.00
totalCashFromOperatingActivities 4209000.00
depreciation 900000.00
changeToAccountReceivables 6340000.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities -189000.00
capitalExpenditures 203000
changeInWorkingCapital 4395000.00
otherNonCashItems 1252000.00
freeCashFlow 4006000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-15
currency_symbol USD
totalCashflowsFromInvestingActivities 1042000.00
totalCashFromFinancingActivities -2468000.00
netIncome 171000.00
changeInCash 3939000.00
beginPeriodCashFlow 11529000.00
endPeriodCashFlow 15468000.00
totalCashFromOperatingActivities 8510000.00
depreciation 1070000.00
dividendsPaid 1101000.00
changeToAccountReceivables 5697000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities -2472000.00
capitalExpenditures 405000
changeInWorkingCapital 6032000.00
stockBasedCompensation 4099000.00
otherNonCashItems 1237000.00
freeCashFlow 8105000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalCashFromFinancingActivities -2460000.00
netIncome 470000.00
changeInCash 4200000.00
beginPeriodCashFlow 11300000.00
endPeriodCashFlow 15500000.00
totalCashFromOperatingActivities 8770000.00
depreciation 1070000.00
changeToAccountReceivables 4033000.00
salePurchaseOfStock -1740000.00
otherCashflowsFromFinancingActivities -2100000.00
capitalExpenditures 405000
changeInWorkingCapital -4660000.00
otherNonCashItems 970000.00
freeCashFlow 8370000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalCashFromFinancingActivities 514000.00
netIncome 2144000.00
changeInCash -7256000.00
beginPeriodCashFlow 18785000.00
endPeriodCashFlow 11529000.00
totalCashFromOperatingActivities 1433000.00
depreciation 1458000.00
otherCashflowsFromFinancingActivities -9203000.00
capitalExpenditures 773000
changeInWorkingCapital -3255000.00
otherNonCashItems 1086000.00
freeCashFlow 660000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities 7734000.00
totalCashFromFinancingActivities -4520000.00
netIncome -5954000.00
changeInCash 682000.00
beginPeriodCashFlow 18103000.00
endPeriodCashFlow 18785000.00
totalCashFromOperatingActivities -2532000.00
depreciation 1640000.00
changeToAccountReceivables -571000.00
salePurchaseOfStock 760000.00
otherCashflowsFromFinancingActivities -1101000.00
capitalExpenditures 570000
changeInWorkingCapital -398000.00
stockBasedCompensation 1076000.00
otherNonCashItems 1076000.00
freeCashFlow -3102000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalCashFromFinancingActivities 294000.00
netIncome -270000.00
changeInCash -12492000.00
beginPeriodCashFlow 30595000.00
endPeriodCashFlow 18103000.00
totalCashFromOperatingActivities 8856000.00
depreciation 1280000.00
otherCashflowsFromInvestingActivities 2400000.00
changeToAccountReceivables -7572000.00
salePurchaseOfStock 760000.00
otherCashflowsFromFinancingActivities -470000.00
capitalExpenditures 623000
changeInWorkingCapital 6150000.00
stockBasedCompensation 3392000.00
otherNonCashItems 1696000.00
freeCashFlow 8233000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalCashFromFinancingActivities -1120000.00
netIncome 2107000.00
changeInCash 3272000.00
beginPeriodCashFlow 27323000.00
endPeriodCashFlow 30595000.00
totalCashFromOperatingActivities -1363000.00
depreciation 1138000.00
otherCashflowsFromInvestingActivities 2400000.00
otherCashflowsFromFinancingActivities -1168000.00
capitalExpenditures 372000
changeInWorkingCapital -5766000.00
otherNonCashItems 1158000.00
freeCashFlow -1735000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-10
currency_symbol USD
totalCashFromFinancingActivities -2351000.00
netIncome 1234000.00
changeInCash 13486000.00
beginPeriodCashFlow 13837000.00
endPeriodCashFlow 27323000.00
totalCashFromOperatingActivities -1525000.00
depreciation 1190000.00
otherCashflowsFromInvestingActivities 2400000.00
changeToAccountReceivables -6579000.00
salePurchaseOfStock -3132000.00
otherCashflowsFromFinancingActivities 17362000.00
capitalExpenditures 610000
changeInWorkingCapital -4727000.00
stockBasedCompensation 1300.00
otherNonCashItems 778000.00
freeCashFlow -2135000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-11
currency_symbol USD
totalCashFromFinancingActivities -698000.00
netIncome -1430000.00
changeInCash -25053000.00
beginPeriodCashFlow 38890000.00
endPeriodCashFlow 13837000.00
totalCashFromOperatingActivities -262000.00
depreciation 1262000.00
otherCashflowsFromInvestingActivities 295000.00
changeToAccountReceivables 48000.00
salePurchaseOfStock -809000.00
otherCashflowsFromFinancingActivities -24093000.00
capitalExpenditures 157000
changeInWorkingCapital -651000.00
stockBasedCompensation 557000.00
otherNonCashItems 557000.00
freeCashFlow -419000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalCashFromFinancingActivities -1548000.00
netIncome -730000.00
changeInCash 20299000.00
beginPeriodCashFlow 18591000.00
endPeriodCashFlow 38890000.00
totalCashFromOperatingActivities 3278000.00
depreciation 1467000.00
otherCashflowsFromFinancingActivities -2321000.00
capitalExpenditures 337000
changeInWorkingCapital 1762000.00
otherNonCashItems 779000.00
freeCashFlow 2941000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-10
currency_symbol USD
totalCashFromFinancingActivities -2611000.00
netIncome 824000.00
changeInCash -24593000.00
beginPeriodCashFlow 43184000.00
endPeriodCashFlow 18591000.00
totalCashFromOperatingActivities -1226000.00
depreciation 1324000.00
changeToAccountReceivables -3366000.00
salePurchaseOfStock -2610000.00
otherCashflowsFromFinancingActivities -2837000.00
capitalExpenditures 749000
changeInWorkingCapital -4075000.00
stockBasedCompensation 1600.00
otherNonCashItems 701000.00
freeCashFlow -1975000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-11
currency_symbol USD
totalCashFromFinancingActivities -4344000.00
netIncome -1209000.00
changeInCash -11750000.00
beginPeriodCashFlow 54934000.00
endPeriodCashFlow 43184000.00
totalCashFromOperatingActivities 146000.00
depreciation 1275000.00
changeToAccountReceivables -1509000.00
salePurchaseOfStock -4340000.00
otherCashflowsFromFinancingActivities -5334000.00
capitalExpenditures 1536000
changeInWorkingCapital -519000.00
stockBasedCompensation 1300.00
otherNonCashItems 598000.00
freeCashFlow -1390000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-12
currency_symbol USD
totalCashFromFinancingActivities 922000.00
netIncome 967000.00
changeInCash 493000.00
beginPeriodCashFlow 54441000.00
endPeriodCashFlow 54934000.00
totalCashFromOperatingActivities 241000.00
depreciation 1111000.00
changeToAccountReceivables -1377000.00
salePurchaseOfStock 920000.00
otherCashflowsFromFinancingActivities -670000.00
capitalExpenditures 577000
changeInWorkingCapital -3139000.00
stockBasedCompensation 802000.00
otherNonCashItems 1302000.00
freeCashFlow -336000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashFromFinancingActivities 795000.00
netIncome 1039000.00
changeInCash -2271000.00
beginPeriodCashFlow 56712000.00
endPeriodCashFlow 54441000.00
totalCashFromOperatingActivities 2712000.00
depreciation 1295000.00
changeToAccountReceivables -1785000.00
salePurchaseOfStock 790000.00
otherCashflowsFromFinancingActivities -5778000.00
capitalExpenditures 271000
changeInWorkingCapital 100000.00
otherNonCashItems 278000.00
freeCashFlow 2441000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalCashFromFinancingActivities -1148000.00
netIncome 1135000.00
changeInCash -5745000.00
beginPeriodCashFlow 62457000.00
endPeriodCashFlow 56712000.00
totalCashFromOperatingActivities 3567000.00
depreciation 1259000.00
changeToAccountReceivables 2344000.00
salePurchaseOfStock -1150000.00
otherCashflowsFromFinancingActivities -1183000.00
capitalExpenditures 284000
changeInWorkingCapital 609000.00
otherNonCashItems 564000.00
freeCashFlow 3283000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-15
currency_symbol USD
totalCashFromFinancingActivities -2209000.00
netIncome -5974000.00
changeInCash 4417000.00
beginPeriodCashFlow 58040000.00
endPeriodCashFlow 62457000.00
totalCashFromOperatingActivities 7023000.00
depreciation 1174000.00
changeToAccountReceivables -407000.00
salePurchaseOfStock -2631000.00
otherCashflowsFromFinancingActivities 422000.00
capitalExpenditures 397000
changeInWorkingCapital 11814000.00
stockBasedCompensation -150000.00
otherNonCashItems 9000.00
freeCashFlow 6626000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-16
currency_symbol USD
totalCashFromFinancingActivities -1664000.00
netIncome -1022000.00
changeInCash -5379000.00
beginPeriodCashFlow 63419000.00
endPeriodCashFlow 58040000.00
totalCashFromOperatingActivities -3437000.00
depreciation 1226000.00
changeToAccountReceivables 1157000.00
salePurchaseOfStock -1664000.00
otherCashflowsFromFinancingActivities -278000.00
capitalExpenditures 273000
changeInWorkingCapital -3791000.00
otherNonCashItems 150000.00
freeCashFlow -3710000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities -306000.00
netIncome -14698000.00
changeInCash 4904000.00
beginPeriodCashFlow 58515000.00
endPeriodCashFlow 63419000.00
totalCashFromOperatingActivities 6416000.00
depreciation 1304000.00
changeToAccountReceivables 18930000.00
salePurchaseOfStock -720000.00
otherCashflowsFromFinancingActivities -1206000.00
capitalExpenditures 583000
changeInWorkingCapital 12634000.00
otherNonCashItems 5767000.00
freeCashFlow 5833000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalCashFromFinancingActivities -202000.00
netIncome -20600000.00
changeInCash -2441000.00
beginPeriodCashFlow 60956000.00
endPeriodCashFlow 58515000.00
totalCashFromOperatingActivities 1532000.00
depreciation 1405000.00
changeToAccountReceivables 4019000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -1488000.00
capitalExpenditures 870000
changeInWorkingCapital -1417000.00
otherNonCashItems 20171000.00
freeCashFlow 662000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
totalCashFromFinancingActivities 731000.00
netIncome -1538000.00
changeInCash -1771000.00
beginPeriodCashFlow 62727000.00
endPeriodCashFlow 60956000.00
totalCashFromOperatingActivities -937000.00
depreciation 1276000.00
changeToAccountReceivables 1200000.00
salePurchaseOfStock 730000.00
otherCashflowsFromFinancingActivities -1565000.00
capitalExpenditures 1565000
changeInWorkingCapital -2924000.00
otherNonCashItems 54000.00
freeCashFlow -2502000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
totalCashFromFinancingActivities 4082000.00
netIncome -32123000.00
changeInCash 2839000.00
beginPeriodCashFlow 59888000.00
endPeriodCashFlow 62727000.00
totalCashFromOperatingActivities 19000.00
depreciation 1342000.00
changeToAccountReceivables 5000000.00
salePurchaseOfStock 4080000.00
otherCashflowsFromFinancingActivities -1262000.00
capitalExpenditures 1026000
changeInWorkingCapital 212000.00
otherNonCashItems 31204000.00
freeCashFlow -1007000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalCashFromFinancingActivities 958000.00
netIncome -6189000.00
changeInCash 6430000.00
beginPeriodCashFlow 53458000.00
endPeriodCashFlow 59888000.00
totalCashFromOperatingActivities 6737000.00
depreciation 3264000.00
changeToAccountReceivables 7600000.00
salePurchaseOfStock 960000.00
otherCashflowsFromFinancingActivities -1265000.00
capitalExpenditures 1174000
changeInWorkingCapital 10776000.00
otherNonCashItems 503000.00
freeCashFlow 5563000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalCashFromFinancingActivities 1566000.00
netIncome -2195000.00
changeInCash 9932000.00
beginPeriodCashFlow 43526000.00
endPeriodCashFlow 53458000.00
totalCashFromOperatingActivities 12225000.00
depreciation 3232000.00
changeToAccountReceivables 5500000.00
salePurchaseOfStock 1570000.00
otherCashflowsFromFinancingActivities -3859000.00
capitalExpenditures 1808000
changeInWorkingCapital 7393000.00
otherNonCashItems 2255000.00
freeCashFlow 10417000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalCashFromFinancingActivities 741000.00
netIncome 65000.00
changeInCash 3397000.00
beginPeriodCashFlow 40129000.00
endPeriodCashFlow 43526000.00
totalCashFromOperatingActivities 5099000.00
depreciation 3054000.00
changeToAccountReceivables 8500000.00
salePurchaseOfStock 740000.00
otherCashflowsFromFinancingActivities -2443000.00
capitalExpenditures 2443000
changeInWorkingCapital -753000.00
otherNonCashItems 2733000.00
freeCashFlow 2656000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalCashFromFinancingActivities 1102000.00
netIncome -200000.00
changeInCash -11533000.00
beginPeriodCashFlow 51662000.00
endPeriodCashFlow 40129000.00
totalCashFromOperatingActivities -8546000.00
depreciation 2981000.00
changeToAccountReceivables -1100000.00
salePurchaseOfStock 1100000.00
otherCashflowsFromFinancingActivities -4089000.00
capitalExpenditures 4089000
changeInWorkingCapital -15887000.00
otherNonCashItems 4560000.00
freeCashFlow -12635000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalCashFromFinancingActivities 934000.00
netIncome -11033000.00
changeInCash 13824000.00
beginPeriodCashFlow 37838000.00
endPeriodCashFlow 51662000.00
totalCashFromOperatingActivities 16327000.00
depreciation 3212000.00
changeToAccountReceivables 23200000.00
salePurchaseOfStock 940000.00
otherCashflowsFromFinancingActivities -3437000.00
capitalExpenditures 3194000
changeInWorkingCapital 10596000.00
otherNonCashItems 15332000.00
freeCashFlow 13133000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalCashFromFinancingActivities 4034000.00
netIncome 6608000.00
changeInCash 14496000.00
beginPeriodCashFlow 23342000.00
endPeriodCashFlow 37838000.00
totalCashFromOperatingActivities 12231000.00
depreciation 3371000.00
changeToAccountReceivables -1600000.00
salePurchaseOfStock 4780000.00
otherCashflowsFromFinancingActivities -750000.00
capitalExpenditures 1769000
changeInWorkingCapital 1692000.00
otherNonCashItems -2000.00
freeCashFlow 10462000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalCashFromFinancingActivities 927000.00
netIncome 6971000.00
changeInCash -418000.00
beginPeriodCashFlow 23760000.00
endPeriodCashFlow 23342000.00
totalCashFromOperatingActivities -235000.00
depreciation 3124000.00
otherCashflowsFromFinancingActivities -1110000.00
capitalExpenditures 2022000
changeInWorkingCapital -9979000.00
otherNonCashItems -1850000.00
freeCashFlow -2257000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalCashFromFinancingActivities 9532000.00
netIncome 5355000.00
changeInCash -3364000.00
beginPeriodCashFlow 27124000.00
endPeriodCashFlow 23760000.00
totalCashFromOperatingActivities -8164000.00
depreciation 2882000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 1935000
changeInWorkingCapital -15947000.00
freeCashFlow -10099000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-10
currency_symbol USD
totalCashFromFinancingActivities 8200000.00
netIncome -6100000.00
changeInCash 9300000.00
beginPeriodCashFlow 17800000.00
endPeriodCashFlow 27100000.00
totalCashFromOperatingActivities -100000.00
depreciation 6300000.00
otherCashflowsFromFinancingActivities -2400000.00
capitalExpenditures 3900000
changeInWorkingCapital 1800000.00
stockBasedCompensation 1000000.00
otherNonCashItems 200000.00
freeCashFlow -4000000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalCashFromFinancingActivities 1500000.00
netIncome 4600000.00
changeInCash 5700000.00
beginPeriodCashFlow 12100000.00
endPeriodCashFlow 17800000.00
totalCashFromOperatingActivities 9700000.00
depreciation 1700000.00
changeToAccountReceivables -6300000.00
salePurchaseOfStock 2860000.00
otherCashflowsFromFinancingActivities -1200000.00
capitalExpenditures 5400000
changeInWorkingCapital 3400000.00
otherNonCashItems 260000.00
freeCashFlow 4300000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome 4200000.00
changeInCash -3400000.00
beginPeriodCashFlow 15400000.00
endPeriodCashFlow -3400000.00
totalCashFromOperatingActivities 800000.00
depreciation 1200000.00
changeToAccountReceivables -5600000.00
salePurchaseOfStock 520000.00
otherCashflowsFromFinancingActivities -4500000.00
capitalExpenditures 4000000
changeInWorkingCapital -4500000.00
otherNonCashItems -100000.00
freeCashFlow -3200000.00
1999-03-31
date 1999-03-31
filing_date 1999-04-01
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 4300000.00
changeInCash 4000000.00
beginPeriodCashFlow 30000000.00
endPeriodCashFlow 4000000.00
totalCashFromOperatingActivities 2400000.00
depreciation 1000000.00
changeToAccountReceivables -17900000.00
salePurchaseOfStock 1870000.00
otherCashflowsFromFinancingActivities 1700000.00
capitalExpenditures 500000
changeInWorkingCapital -1600000.00
otherNonCashItems -1300000.00
freeCashFlow 1900000.00
1998-12-31
date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities 2600000.00
netIncome 4290000.00
changeInCash 4200000.00
beginPeriodCashFlow 24400000.00
endPeriodCashFlow 28600000.00
totalCashFromOperatingActivities 5500000.00
depreciation 4500000.00
changeToAccountReceivables -17900000.00
salePurchaseOfStock 1870000.00
otherCashflowsFromFinancingActivities -3880000.00
capitalExpenditures 3230000
changeInWorkingCapital 10900000.00
otherNonCashItems 29170000.00
freeCashFlow 2270000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalCashFromFinancingActivities 840000.00
netIncome 4000000.00
changeInCash 5700000.00
beginPeriodCashFlow 18800000.00
endPeriodCashFlow 5700000.00
totalCashFromOperatingActivities 4600000.00
depreciation 900000.00
changeToAccountReceivables -5200000.00
salePurchaseOfStock -600000.00
otherCashflowsFromFinancingActivities 1100000.00
capitalExpenditures 1700000
changeInWorkingCapital -600000.00
otherNonCashItems 300000.00
freeCashFlow 2900000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-03
currency_symbol USD
investments -4656000.00
changeToLiabilities 379000.00
totalCashflowsFromInvestingActivities -4656000.00
netBorrowings 59619000.00
totalCashFromFinancingActivities -69736000.00
changeToOperatingActivities -2029000.00
netIncome 40802000.00
changeInCash -15539000.00
beginPeriodCashFlow 45794000.00
endPeriodCashFlow 30255000.00
totalCashFromOperatingActivities 58904000.00
issuanceOfCapitalStock 876000.00
depreciation 3437000.00
dividendsPaid 10437000.00
changeToAccountReceivables 2603000.00
salePurchaseOfStock -116569000.00
otherCashflowsFromFinancingActivities 56394000.00
changeToNetincome 8525000.00
capitalExpenditures 4656000
cashFlowsOtherOperating 46481000.00
cashAndCashEquivalentsChanges -15488000.00
changeInWorkingCapital 6058000.00
stockBasedCompensation 10267000.00
otherNonCashItems -1180000.00
freeCashFlow 54248000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-04
currency_symbol USD
investments -3242000.00
changeToLiabilities 8945000.00
totalCashflowsFromInvestingActivities -3242000.00
netBorrowings -4000.00
totalCashFromFinancingActivities -46739000.00
changeToOperatingActivities 5212000.00
netIncome 41552000.00
changeInCash -3661000.00
beginPeriodCashFlow 49455000.00
endPeriodCashFlow 45794000.00
totalCashFromOperatingActivities 46353000.00
issuanceOfCapitalStock 755000.00
depreciation 4377000.00
dividendsPaid 12885000.00
changeToInventory 18241000.00
changeToAccountReceivables -18241000.00
salePurchaseOfStock -34605000.00
otherCashflowsFromFinancingActivities -4000.00
changeToNetincome 11828000.00
capitalExpenditures 3242000
cashFlowsOtherOperating -20394000.00
cashAndCashEquivalentsChanges -3628000.00
changeInWorkingCapital -11449000.00
stockBasedCompensation 10122000.00
otherNonCashItems 282000.00
freeCashFlow 43111000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
investments -1893000.00
changeToLiabilities 4423000.00
totalCashflowsFromInvestingActivities -1893000.00
netBorrowings -21000.00
totalCashFromFinancingActivities -18715000.00
changeToOperatingActivities 7081000.00
netIncome 5645000.00
changeInCash 23501000.00
beginPeriodCashFlow 25954000.00
endPeriodCashFlow 49455000.00
totalCashFromOperatingActivities 44061000.00
issuanceOfCapitalStock 751000.00
depreciation 4479000.00
dividendsPaid 14937000.00
changeToAccountReceivables 16876000.00
salePurchaseOfStock -4508000.00
otherCashflowsFromFinancingActivities -21000.00
changeToNetincome 12308000.00
capitalExpenditures 1893000
cashFlowsOtherOperating 22782000.00
cashAndCashEquivalentsChanges 23453000.00
changeInWorkingCapital 21560000.00
stockBasedCompensation 9740000.00
otherNonCashItems 4075000.00
freeCashFlow 42168000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
investments -5578000.00
changeToLiabilities -1879000.00
totalCashflowsFromInvestingActivities -5578000.00
netBorrowings -6500000.00
totalCashFromFinancingActivities -24697000.00
changeToOperatingActivities -1494000.00
netIncome 23283000.00
changeInCash 12146000.00
beginPeriodCashFlow 13808000.00
endPeriodCashFlow 25954000.00
totalCashFromOperatingActivities 42361000.00
issuanceOfCapitalStock 806000.00
depreciation 4242000.00
otherCashflowsFromInvestingActivities -1010000.00
dividendsPaid 11196000.00
changeToInventory -4262000.00
changeToAccountReceivables 4262000.00
salePurchaseOfStock -7807000.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome 10912000.00
capitalExpenditures 4568000
changeReceivables 4262000.00
cashFlowsOtherOperating 24733000.00
cashAndCashEquivalentsChanges 12086000.00
changeInWorkingCapital 3833000.00
stockBasedCompensation 7716000.00
otherNonCashItems 2288000.00
freeCashFlow 37793000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
investments -9637000.00
changeToLiabilities -12704000.00
totalCashflowsFromInvestingActivities -9637000.00
netBorrowings -12500000.00
totalCashFromFinancingActivities -26556000.00
changeToOperatingActivities -13569000.00
netIncome 27359000.00
changeInCash -3704000.00
beginPeriodCashFlow 17512000.00
endPeriodCashFlow 13808000.00
totalCashFromOperatingActivities 32411000.00
issuanceOfCapitalStock 778000.00
depreciation 4834000.00
dividendsPaid 10048000.00
changeToInventory 2556000.00
changeToAccountReceivables -2556000.00
salePurchaseOfStock -4786000.00
otherCashflowsFromFinancingActivities 5000000.00
changeToNetincome 17257000.00
capitalExpenditures 9637000
changeReceivables -2556000.00
cashFlowsOtherOperating 25489000.00
exchangeRateChanges 78000.00
cashAndCashEquivalentsChanges -3704000.00
changeInWorkingCapital -17130000.00
stockBasedCompensation 9310000.00
otherNonCashItems 7815000.00
freeCashFlow 22774000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
investments -17524000.00
changeToLiabilities -8649000.00
totalCashflowsFromInvestingActivities -17524000.00
netBorrowings 12000000.00
totalCashFromFinancingActivities -11178000.00
changeToOperatingActivities -8746000.00
netIncome 27354000.00
changeInCash -2198000.00
beginPeriodCashFlow 19710000.00
endPeriodCashFlow 17512000.00
totalCashFromOperatingActivities 26509000.00
depreciation 4532000.00
otherCashflowsFromInvestingActivities -11007000.00
dividendsPaid 8670000.00
changeToInventory 5278000.00
changeToAccountReceivables -5278000.00
salePurchaseOfStock -15716000.00
otherCashflowsFromFinancingActivities 26000000.00
changeToNetincome 9347000.00
capitalExpenditures 6517000
changeReceivables -5278000.00
cashFlowsOtherOperating -887000.00
exchangeRateChanges -5000.00
cashAndCashEquivalentsChanges -2198000.00
changeInWorkingCapital -14814000.00
stockBasedCompensation 10316000.00
otherNonCashItems 902000.00
freeCashFlow 19992000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
investments -3179000.00
changeToLiabilities 1930000.00
totalCashflowsFromInvestingActivities -3179000.00
netBorrowings 6763000.00
totalCashFromFinancingActivities -33499000.00
changeToOperatingActivities 1303000.00
netIncome 21541000.00
changeInCash -3793000.00
beginPeriodCashFlow 23503000.00
endPeriodCashFlow 19710000.00
totalCashFromOperatingActivities 32889000.00
depreciation 3585000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 7163000.00
changeToInventory 4709000.00
changeToAccountReceivables -4709000.00
salePurchaseOfStock -34083000.00
otherCashflowsFromFinancingActivities 29763000.00
changeToNetincome 10301000.00
capitalExpenditures 3179000
cashFlowsOtherOperating -4574000.00
exchangeRateChanges -4000.00
cashAndCashEquivalentsChanges -3793000.00
changeInWorkingCapital -2644000.00
stockBasedCompensation 8765000.00
otherNonCashItems -450000.00
freeCashFlow 29710000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-16
currency_symbol USD
changeToLiabilities 9724000.00
totalCashflowsFromInvestingActivities -3002000.00
netBorrowings -18277000.00
totalCashFromFinancingActivities -24237000.00
changeToOperatingActivities 9694000.00
netIncome 13809000.00
changeInCash 8895000.00
beginPeriodCashFlow 14608000.00
endPeriodCashFlow 23503000.00
totalCashFromOperatingActivities 36177000.00
depreciation 4789000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3067000.00
changeToInventory 0.00
changeToAccountReceivables -4761000.00
salePurchaseOfStock -3838000.00
otherCashflowsFromFinancingActivities 2486000.00
changeToNetincome 15646000.00
capitalExpenditures 3002000
cashFlowsOtherOperating -7889000.00
exchangeRateChanges -43000.00
cashAndCashEquivalentsChanges 8895000.00
changeInWorkingCapital 5275000.00
stockBasedCompensation 10361000.00
otherNonCashItems -3083000.00
freeCashFlow 33175000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-18
currency_symbol USD
changeToLiabilities -5258000.00
totalCashflowsFromInvestingActivities -5098000.00
netBorrowings -1009000.00
totalCashFromFinancingActivities -14535000.00
changeToOperatingActivities -2298000.00
netIncome 9711000.00
changeInCash -3591000.00
beginPeriodCashFlow 18199000.00
endPeriodCashFlow 14608000.00
totalCashFromOperatingActivities 16012000.00
depreciation 4569000.00
otherCashflowsFromInvestingActivities -2001000.00
dividendsPaid 3508000.00
changeToInventory 2848000.00
changeToAccountReceivables -2848000.00
salePurchaseOfStock -10955000.00
otherCashflowsFromFinancingActivities 10478000.00
changeToNetincome 9701000.00
capitalExpenditures 3097000
cashFlowsOtherOperating -2806000.00
exchangeRateChanges 30000.00
cashAndCashEquivalentsChanges -3591000.00
changeInWorkingCapital -8064000.00
stockBasedCompensation 6370000.00
otherNonCashItems 1477000.00
freeCashFlow 12915000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-12
currency_symbol USD
changeToLiabilities -1968000.00
totalCashflowsFromInvestingActivities -1739000.00
netBorrowings -6101000.00
totalCashFromFinancingActivities -21249000.00
netIncome 8729000.00
changeInCash 1293000.00
beginPeriodCashFlow 16906000.00
endPeriodCashFlow 18199000.00
totalCashFromOperatingActivities 24259000.00
depreciation 2485000.00
otherCashflowsFromInvestingActivities 329000.00
dividendsPaid 3096000.00
changeToInventory -1841000.00
changeToAccountReceivables 1841000.00
salePurchaseOfStock -13132000.00
otherCashflowsFromFinancingActivities 10873000.00
changeToNetincome 12562000.00
capitalExpenditures 2068000
cashFlowsOtherOperating 2355000.00
exchangeRateChanges 22000.00
cashAndCashEquivalentsChanges 1293000.00
changeInWorkingCapital 387000.00
stockBasedCompensation 6119000.00
otherNonCashItems 834000.00
freeCashFlow 22191000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-13
currency_symbol USD
changeToLiabilities -2007000.00
totalCashflowsFromInvestingActivities -3050000.00
netBorrowings 25482000.00
totalCashFromFinancingActivities -33398000.00
netIncome 16697000.00
changeInCash -16030000.00
beginPeriodCashFlow 32936000.00
endPeriodCashFlow 16906000.00
totalCashFromOperatingActivities 20352000.00
depreciation 2627000.00
otherCashflowsFromInvestingActivities 202000.00
dividendsPaid 3081000.00
changeToInventory 2317000.00
changeToAccountReceivables -2317000.00
salePurchaseOfStock -55587000.00
otherCashflowsFromFinancingActivities 39518000.00
changeToNetincome 5175000.00
capitalExpenditures 3252000
cashFlowsOtherOperating -2222000.00
exchangeRateChanges 66000.00
cashAndCashEquivalentsChanges -16030000.00
changeInWorkingCapital -4229000.00
stockBasedCompensation 5522000.00
otherNonCashItems 926000.00
freeCashFlow 17100000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
changeToLiabilities -622000.00
totalCashflowsFromInvestingActivities -4215000.00
totalCashFromFinancingActivities -8639000.00
netIncome 21769000.00
changeInCash 7599000.00
beginPeriodCashFlow 25337000.00
endPeriodCashFlow 32936000.00
totalCashFromOperatingActivities 20315000.00
depreciation 2825000.00
otherCashflowsFromInvestingActivities 724000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -3010000.00
salePurchaseOfStock -8955000.00
otherCashflowsFromFinancingActivities -4215000.00
changeToNetincome -948000.00
capitalExpenditures 4939000
cashFlowsOtherOperating -2709000.00
exchangeRateChanges 138000.00
cashAndCashEquivalentsChanges 7599000.00
changeInWorkingCapital -3331000.00
stockBasedCompensation 4605000.00
otherNonCashItems -296000.00
freeCashFlow 15376000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-10
currency_symbol USD
totalCashFromFinancingActivities -5626000.00
netIncome 14227000.00
changeInCash 10333000.00
beginPeriodCashFlow 15004000.00
endPeriodCashFlow 25337000.00
totalCashFromOperatingActivities 19536000.00
depreciation 3797000.00
changeToAccountReceivables -3667000.00
salePurchaseOfStock -6066000.00
otherCashflowsFromFinancingActivities -3616000.00
capitalExpenditures 3481000
changeInWorkingCapital -1601000.00
stockBasedCompensation 4301000.00
otherNonCashItems -1570000.00
freeCashFlow 16055000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-17
currency_symbol USD
totalCashflowsFromInvestingActivities 828000.00
totalCashFromFinancingActivities -9431000.00
netIncome -6812000.00
changeInCash -17056000.00
beginPeriodCashFlow 32060000.00
endPeriodCashFlow 15004000.00
totalCashFromOperatingActivities -8638000.00
depreciation 2920000.00
changeToAccountReceivables 4745000.00
salePurchaseOfStock -6382000.00
otherCashflowsFromFinancingActivities 828000.00
capitalExpenditures 2989000
changeInWorkingCapital -8534000.00
stockBasedCompensation 3004000.00
otherNonCashItems 93000.00
freeCashFlow -11627000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-18
currency_symbol USD
totalCashflowsFromInvestingActivities 3140000.00
totalCashFromFinancingActivities -18344000.00
netIncome 17876000.00
changeInCash 11999000.00
beginPeriodCashFlow 20061000.00
endPeriodCashFlow 32060000.00
totalCashFromOperatingActivities 27469000.00
depreciation 2784000.00
changeToAccountReceivables 6212000.00
salePurchaseOfStock -19101000.00
otherCashflowsFromFinancingActivities 3140000.00
capitalExpenditures 2188000
changeInWorkingCapital 4879000.00
stockBasedCompensation 4012000.00
otherNonCashItems 4203000.00
freeCashFlow 25281000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-12
currency_symbol USD
totalCashFromFinancingActivities -9694000.00
netIncome 8995000.00
changeInCash 11229000.00
beginPeriodCashFlow 8832000.00
endPeriodCashFlow 20061000.00
totalCashFromOperatingActivities 21557000.00
depreciation 3445000.00
changeToAccountReceivables 6212000.00
salePurchaseOfStock -10073000.00
otherCashflowsFromFinancingActivities -616000.00
capitalExpenditures 2620000
changeInWorkingCapital 5291000.00
stockBasedCompensation 55000.00
otherNonCashItems 3736000.00
freeCashFlow 18937000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-14
currency_symbol USD
totalCashflowsFromInvestingActivities 1042000.00
totalCashFromFinancingActivities -6270000.00
netIncome -5048000.00
changeInCash 1482000.00
beginPeriodCashFlow 18103000.00
endPeriodCashFlow 19585000.00
totalCashFromOperatingActivities 6710000.00
depreciation 5168000.00
changeToInventory 2056000.00
changeToAccountReceivables 5697000.00
salePurchaseOfStock -1748000.00
otherCashflowsFromFinancingActivities -733000.00
capitalExpenditures 2134000
changeInWorkingCapital 1359000.00
stockBasedCompensation 4099000.00
otherNonCashItems 5231000.00
freeCashFlow 4576000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalCashFromFinancingActivities -3875000.00
netIncome 1641000.00
changeInCash -20787000.00
beginPeriodCashFlow 38890000.00
endPeriodCashFlow 18103000.00
totalCashFromOperatingActivities 5706000.00
depreciation 4870000.00
otherCashflowsFromInvestingActivities 2400000.00
dividendsPaid 368000.00
changeToAccountReceivables -7572000.00
salePurchaseOfStock -5373000.00
otherCashflowsFromFinancingActivities 530000.00
capitalExpenditures 1762000
changeInWorkingCapital -4994000.00
stockBasedCompensation 3392000.00
otherNonCashItems 4189000.00
freeCashFlow 3944000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalCashFromFinancingActivities -7581000.00
netIncome -148000.00
changeInCash -15551000.00
beginPeriodCashFlow 54441000.00
endPeriodCashFlow 38890000.00
totalCashFromOperatingActivities 2439000.00
depreciation 5177000.00
salePurchaseOfStock -10492000.00
otherCashflowsFromFinancingActivities -10409000.00
capitalExpenditures 3199000
changeInWorkingCapital -5971000.00
otherNonCashItems 3381000.00
freeCashFlow -760000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashFromFinancingActivities -4226000.00
netIncome -4822000.00
changeInCash -8978000.00
beginPeriodCashFlow 63419000.00
endPeriodCashFlow 54441000.00
totalCashFromOperatingActivities 9865000.00
depreciation 4954000.00
changeToAccountReceivables 1309000.00
salePurchaseOfStock -5478000.00
otherCashflowsFromFinancingActivities -14617000.00
capitalExpenditures 1225000
changeInWorkingCapital 8732000.00
otherNonCashItems 1001000.00
freeCashFlow 8640000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities 4305000.00
netIncome -68959000.00
changeInCash 3531000.00
beginPeriodCashFlow 59888000.00
endPeriodCashFlow 63419000.00
totalCashFromOperatingActivities 7030000.00
depreciation 5327000.00
changeToAccountReceivables 18930000.00
salePurchaseOfStock -2208000.00
otherCashflowsFromFinancingActivities -7804000.00
capitalExpenditures 4044000
changeInWorkingCapital 8505000.00
otherNonCashItems 57196000.00
freeCashFlow 2986000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalCashFromFinancingActivities 4367000.00
netIncome -8519000.00
changeInCash 8226000.00
beginPeriodCashFlow 51662000.00
endPeriodCashFlow 59888000.00
totalCashFromOperatingActivities 15515000.00
depreciation 12531000.00
changeToAccountReceivables 20500000.00
salePurchaseOfStock 4370000.00
otherCashflowsFromFinancingActivities -11656000.00
capitalExpenditures 9514000
changeInWorkingCapital 1529000.00
otherNonCashItems 10134000.00
freeCashFlow 6001000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalCashFromFinancingActivities 15427000.00
netIncome 7901000.00
changeInCash 24538000.00
beginPeriodCashFlow 27124000.00
endPeriodCashFlow 51662000.00
totalCashFromOperatingActivities 20159000.00
depreciation 12589000.00
changeToAccountReceivables 13000000.00
salePurchaseOfStock 17180000.00
otherCashflowsFromFinancingActivities -1750000.00
capitalExpenditures 8920000
changeInWorkingCapital -13638000.00
otherNonCashItems 13482000.00
freeCashFlow 11239000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-10
currency_symbol USD
totalCashFromFinancingActivities 500000.00
netIncome 3200000.00
changeInCash -9800000.00
beginPeriodCashFlow 36900000.00
endPeriodCashFlow 27100000.00
totalCashFromOperatingActivities 7300000.00
depreciation 10400000.00
otherCashflowsFromFinancingActivities -14500000.00
capitalExpenditures 16200000
changeInWorkingCapital -4700000.00
stockBasedCompensation 1000000.00
otherNonCashItems 100000.00
freeCashFlow -8900000.00
1998-12-31
date 1998-12-31
filing_date 1999-04-01
currency_symbol USD
totalCashFromFinancingActivities 25600000.00
netIncome -28900000.00
changeInCash 25300000.00
beginPeriodCashFlow 3200000.00
endPeriodCashFlow 28500000.00
totalCashFromOperatingActivities 3600000.00
depreciation 3300000.00
changeToAccountReceivables -33800000.00
salePurchaseOfStock 38440000.00
otherCashflowsFromFinancingActivities -14100000.00
capitalExpenditures 3300000
changeInWorkingCapital -10600000.00
otherNonCashItems 40800000.00
freeCashFlow 300000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
incomeBeforeTax 12929000.00
netIncome 9420000.00
sellingGeneralAdministrative 16470000.00
grossProfit 30213000.00
ebitda 13743000.00
operatingIncome 13743000.00
otherOperatingExpenses 62113000.00
interestExpense 814000.00
taxProvision 3509000.00
netInterestIncome -814000.00
incomeTaxExpense 3509000.00
totalRevenue 75856000.00
totalOperatingExpenses 16470000.00
costOfRevenue 45643000.00
totalOtherIncomeExpenseNet -814000.00
netIncomeFromContinuingOps 9420000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
incomeBeforeTax 11869000.00
netIncome 8720000.00
sellingGeneralAdministrative 17425000.00
grossProfit 30215000.00
reconciledDepreciation 806000.00
ebit 11984000.00
ebitda 12790000.00
depreciationAndAmortization 806000.00
operatingIncome 12790000.00
otherOperatingExpenses 64312000.00
interestExpense 921000.00
taxProvision 3149000.00
netInterestIncome -921000.00
incomeTaxExpense 3149000.00
totalRevenue 77102000.00
totalOperatingExpenses 17425000.00
costOfRevenue 46887000.00
totalOtherIncomeExpenseNet -921000.00
netIncomeFromContinuingOps 8720000.00
netIncomeApplicableToCommonShares 8720000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
incomeBeforeTax 10393000.00
netIncome 8161000.00
sellingGeneralAdministrative 15436000.00
grossProfit 26688000.00
reconciledDepreciation 830000.00
ebit 10422000.00
ebitda 11252000.00
depreciationAndAmortization 830000.00
operatingIncome 11252000.00
otherOperatingExpenses 59977000.00
interestExpense 859000.00
taxProvision 2232000.00
netInterestIncome -859000.00
incomeTaxExpense 2232000.00
totalRevenue 71229000.00
totalOperatingExpenses 15436000.00
costOfRevenue 44541000.00
totalOtherIncomeExpenseNet -859000.00
netIncomeFromContinuingOps 8161000.00
netIncomeApplicableToCommonShares 8161000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-03
currency_symbol USD
incomeBeforeTax 13549000.00
netIncome 9716000.00
sellingGeneralAdministrative 15986000.00
grossProfit 29609000.00
reconciledDepreciation 815000.00
ebit 12808000.00
ebitda 13623000.00
depreciationAndAmortization 815000.00
operatingIncome 13623000.00
otherOperatingExpenses 56494000.00
interestExpense 74000.00
taxProvision 3833000.00
netInterestIncome -74000.00
nonRecurring -651000.00
incomeTaxExpense 3833000.00
totalRevenue 70117000.00
totalOperatingExpenses 15986000.00
costOfRevenue 40508000.00
totalOtherIncomeExpenseNet -74000.00
netIncomeFromContinuingOps 9716000.00
netIncomeApplicableToCommonShares 9716000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
incomeBeforeTax 14021000.00
netIncome 10366000.00
sellingGeneralAdministrative 14616000.00
grossProfit 28125000.00
reconciledDepreciation 838000.00
ebit 14035000.00
ebitda 13509000.00
depreciationAndAmortization -526000.00
operatingIncome 14035000.00
otherOperatingExpenses 58524000.00
interestExpense 14000.00
taxProvision 3655000.00
netInterestIncome -14000.00
incomeTaxExpense 3655000.00
totalRevenue 72033000.00
totalOperatingExpenses 14616000.00
costOfRevenue 43908000.00
totalOtherIncomeExpenseNet -14000.00
netIncomeFromContinuingOps 10366000.00
netIncomeApplicableToCommonShares 10366000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
incomeBeforeTax 14153000.00
netIncome 10215000.00
sellingGeneralAdministrative 15886000.00
grossProfit 30067000.00
reconciledDepreciation 838000.00
ebit 14181000.00
ebitda 15019000.00
depreciationAndAmortization 838000.00
operatingIncome 14181000.00
otherOperatingExpenses 61747000.00
interestExpense 28000.00
taxProvision 3938000.00
netInterestIncome -28000.00
incomeTaxExpense 3938000.00
totalRevenue 75928000.00
totalOperatingExpenses 15886000.00
costOfRevenue 45861000.00
totalOtherIncomeExpenseNet -28000.00
netIncomeFromContinuingOps 10215000.00
netIncomeApplicableToCommonShares 10215000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-11
currency_symbol USD
incomeBeforeTax 13381000.00
netIncome 10505000.00
sellingGeneralAdministrative 14366000.00
grossProfit 27775000.00
reconciledDepreciation 946000.00
ebit 13409000.00
ebitda 14355000.00
depreciationAndAmortization 946000.00
operatingIncome 13409000.00
otherOperatingExpenses 62255000.00
interestExpense 28000.00
taxProvision 2876000.00
netInterestIncome -28000.00
incomeTaxExpense 2876000.00
totalRevenue 75664000.00
totalOperatingExpenses 14366000.00
costOfRevenue 47889000.00
totalOtherIncomeExpenseNet -28000.00
netIncomeFromContinuingOps 10505000.00
netIncomeApplicableToCommonShares 10505000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-04
currency_symbol USD
incomeBeforeTax 11982000.00
netIncome 16521000.00
sellingGeneralAdministrative 15241000.00
grossProfit 27475000.00
reconciledDepreciation 233000.00
ebit 12001000.00
ebitda 12234000.00
depreciationAndAmortization 233000.00
operatingIncome 12001000.00
otherOperatingExpenses 58231000.00
interestExpense 19000.00
taxProvision -4539000.00
netInterestIncome -19000.00
incomeTaxExpense -4539000.00
totalRevenue 70232000.00
totalOperatingExpenses 15474000.00
costOfRevenue 42757000.00
totalOtherIncomeExpenseNet -19000.00
netIncomeFromContinuingOps 16521000.00
netIncomeApplicableToCommonShares 16521000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
incomeBeforeTax 11379000.00
netIncome 8131000.00
sellingGeneralAdministrative 14773000.00
grossProfit 26178000.00
reconciledDepreciation 1088000.00
ebit 11405000.00
ebitda 12493000.00
depreciationAndAmortization 1088000.00
operatingIncome 11405000.00
otherOperatingExpenses 60489000.00
interestExpense 26000.00
taxProvision 3248000.00
netInterestIncome -26000.00
incomeTaxExpense 3248000.00
totalRevenue 71894000.00
totalOperatingExpenses 14773000.00
costOfRevenue 45716000.00
totalOtherIncomeExpenseNet -26000.00
netIncomeFromContinuingOps 8131000.00
netIncomeApplicableToCommonShares 8131000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-11
currency_symbol USD
incomeBeforeTax 14192000.00
netIncome 10532000.00
sellingGeneralAdministrative 15290000.00
grossProfit 29770000.00
reconciledDepreciation 1112000.00
ebit 14217000.00
ebitda 14480000.00
depreciationAndAmortization 263000.00
operatingIncome 14217000.00
otherOperatingExpenses 58980000.00
interestExpense 25000.00
taxProvision 3660000.00
netInterestIncome -25000.00
incomeTaxExpense 3660000.00
totalRevenue 73197000.00
totalOperatingExpenses 15553000.00
costOfRevenue 43427000.00
totalOtherIncomeExpenseNet -25000.00
netIncomeFromContinuingOps 10532000.00
netIncomeApplicableToCommonShares 10532000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-12
currency_symbol USD
incomeBeforeTax 8828000.00
netIncome 6361000.00
sellingGeneralAdministrative 13387000.00
grossProfit 22240000.00
reconciledDepreciation 1135000.00
ebit 8853000.00
ebitda 9988000.00
depreciationAndAmortization 1135000.00
operatingIncome 8853000.00
otherOperatingExpenses 54633000.00
interestExpense 25000.00
taxProvision 2460000.00
netInterestIncome -25000.00
incomeTaxExpense 2460000.00
totalRevenue 63486000.00
totalOperatingExpenses 13387000.00
costOfRevenue 41246000.00
totalOtherIncomeExpenseNet -25000.00
discontinuedOperations -7000.00
netIncomeFromContinuingOps 6368000.00
netIncomeApplicableToCommonShares 6361000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
incomeBeforeTax 1459000.00
netIncome 893000.00
sellingGeneralAdministrative 13135000.00
grossProfit 20328000.00
reconciledDepreciation 1156000.00
ebit 6939000.00
ebitda 7193000.00
depreciationAndAmortization 254000.00
operatingIncome 1485000.00
otherOperatingExpenses 52342000.00
interestExpense 26000.00
taxProvision 559000.00
netInterestIncome -26000.00
incomeTaxExpense 559000.00
totalRevenue 59281000.00
totalOperatingExpenses 13389000.00
costOfRevenue 38953000.00
totalOtherIncomeExpenseNet -5454000.00
discontinuedOperations -7000.00
netIncomeFromContinuingOps 230065000.00
netIncomeApplicableToCommonShares 230230000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
incomeBeforeTax 4505000.00
netIncome 2986000.00
sellingGeneralAdministrative 13443000.00
grossProfit 18217000.00
reconciledDepreciation 1165000.00
ebit 4527000.00
ebitda 4774000.00
depreciationAndAmortization 247000.00
operatingIncome 4527000.00
otherOperatingExpenses 53390000.00
interestExpense 22000.00
taxProvision 1362000.00
netInterestIncome -22000.00
incomeTaxExpense 1362000.00
totalRevenue 57917000.00
totalOperatingExpenses 13690000.00
costOfRevenue 39700000.00
totalOtherIncomeExpenseNet -22000.00
discontinuedOperations -157000.00
netIncomeFromContinuingOps 3143000.00
netIncomeApplicableToCommonShares 2986000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
incomeBeforeTax -5119000.00
netIncome -3933000.00
sellingGeneralAdministrative 11896000.00
grossProfit 12090000.00
reconciledDepreciation 1120000.00
ebit -44000.00
ebitda 194000.00
depreciationAndAmortization 238000.00
operatingIncome -5078000.00
otherOperatingExpenses 52795000.00
interestExpense 41000.00
taxProvision -1186000.00
netInterestIncome -41000.00
nonRecurring 5034000.00
incomeTaxExpense -1186000.00
totalRevenue 52751000.00
totalOperatingExpenses 12134000.00
costOfRevenue 40661000.00
totalOtherIncomeExpenseNet -5034000.00
discontinuedOperations -157000.00
netIncomeFromContinuingOps -3933000.00
netIncomeApplicableToCommonShares -3933000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
incomeBeforeTax 7671000.00
netIncome 5527000.00
sellingGeneralAdministrative 14771000.00
grossProfit 22479000.00
reconciledDepreciation 1038000.00
ebit 7708000.00
ebitda 8746000.00
depreciationAndAmortization 1038000.00
operatingIncome 7708000.00
otherOperatingExpenses 61825000.00
interestExpense 37000.00
taxProvision 2136000.00
netInterestIncome -37000.00
extraordinaryItems -8000.00
incomeTaxExpense 2136000.00
totalRevenue 69533000.00
totalOperatingExpenses 14771000.00
costOfRevenue 47054000.00
totalOtherIncomeExpenseNet -37000.00
discontinuedOperations -8000.00
netIncomeFromContinuingOps 5535000.00
netIncomeApplicableToCommonShares 5527000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
incomeBeforeTax 3550000.00
netIncome 2285000.00
sellingGeneralAdministrative 15452000.00
grossProfit 23806000.00
reconciledDepreciation 1133000.00
ebit 8107000.00
ebitda 8354000.00
depreciationAndAmortization 247000.00
operatingIncome 3593000.00
otherOperatingExpenses 60999000.00
interestExpense 43000.00
taxProvision 1263000.00
netInterestIncome -43000.00
extraordinaryItems -2000.00
nonRecurring 4514000.00
incomeTaxExpense 1263000.00
totalRevenue 69106000.00
totalOperatingExpenses 15699000.00
costOfRevenue 45300000.00
totalOtherIncomeExpenseNet -4514000.00
discontinuedOperations -2000.00
netIncomeFromContinuingOps 2287000.00
netIncomeApplicableToCommonShares 2285000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
incomeBeforeTax 9334000.00
netIncome 6909000.00
sellingGeneralAdministrative 14893000.00
grossProfit 24417000.00
reconciledDepreciation 1121000.00
ebit 9288000.00
ebitda 9524000.00
depreciationAndAmortization 236000.00
operatingIncome 9396000.00
otherOperatingExpenses 63402000.00
interestExpense 62000.00
taxProvision 2427000.00
netInterestIncome -62000.00
extraordinaryItems 2000.00
incomeTaxExpense 2427000.00
totalRevenue 72690000.00
totalOperatingExpenses 15129000.00
costOfRevenue 48273000.00
totalOtherIncomeExpenseNet 108000.00
discontinuedOperations 2000.00
netIncomeFromContinuingOps 6907000.00
netIncomeApplicableToCommonShares 6909000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
incomeBeforeTax 9654000.00
netIncome 6989000.00
sellingGeneralAdministrative 16200000.00
grossProfit 26004000.00
reconciledDepreciation 1083000.00
ebit 9804000.00
ebitda 10887000.00
depreciationAndAmortization 1083000.00
operatingIncome 9759000.00
otherOperatingExpenses 63717000.00
interestExpense 105000.00
taxProvision 2614000.00
netInterestIncome -105000.00
extraordinaryItems -51000.00
incomeTaxExpense 2614000.00
totalRevenue 73521000.00
totalOperatingExpenses 16200000.00
costOfRevenue 47517000.00
totalOtherIncomeExpenseNet -45000.00
discontinuedOperations -51000.00
netIncomeFromContinuingOps 7040000.00
netIncomeApplicableToCommonShares 6989000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
incomeBeforeTax 8489000.00
netIncome 7094000.00
sellingGeneralAdministrative 14747000.00
grossProfit 22566000.00
reconciledDepreciation 905000.00
ebit 7520000.00
ebitda 7819000.00
depreciationAndAmortization 299000.00
operatingIncome 8590000.00
otherOperatingExpenses 59635000.00
interestExpense 101000.00
taxProvision 1440000.00
netInterestIncome -101000.00
extraordinaryItems 45000.00
incomeTaxExpense 1440000.00
totalRevenue 67155000.00
totalOperatingExpenses 15046000.00
costOfRevenue 44589000.00
totalOtherIncomeExpenseNet 1070000.00
discontinuedOperations 45000.00
netIncomeFromContinuingOps 7049000.00
netIncomeApplicableToCommonShares 7094000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2674000.00
minorityInterest 0.00
netIncome -136000.00
sellingGeneralAdministrative 15095000.00
grossProfit 24127000.00
reconciledDepreciation 1188000.00
ebit 8452000.00
ebitda 9032000.00
depreciationAndAmortization 580000.00
operatingIncome 2797000.00
otherOperatingExpenses 58083000.00
interestExpense 123000.00
extraordinaryItems -3450000.00
nonRecurring 6269000.00
otherItems 0.00
incomeTaxExpense -41000.00
totalRevenue 66535000.00
totalOperatingExpenses 15675000.00
costOfRevenue 42408000.00
totalOtherIncomeExpenseNet -5655000.00
discontinuedOperations -2851000.00
netIncomeFromContinuingOps 10681000.00
netIncomeApplicableToCommonShares 7231000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7470000.00
minorityInterest 0.00
netIncome 5157000.00
sellingGeneralAdministrative 16540000.00
grossProfit 24971000.00
reconciledDepreciation 1238000.00
ebit 8431000.00
ebitda 9669000.00
depreciationAndAmortization 1238000.00
operatingIncome 7628000.00
otherOperatingExpenses 65409000.00
interestExpense 158000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2313000.00
totalRevenue 73840000.00
totalOperatingExpenses 16540000.00
costOfRevenue 48869000.00
totalOtherIncomeExpenseNet -803000.00
discontinuedOperations -2851000.00
netIncomeFromContinuingOps 5157000.00
netIncomeApplicableToCommonShares 5157000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13860000.00
minorityInterest 0.00
netIncome 11521000.00
sellingGeneralAdministrative 15826000.00
grossProfit 25902000.00
reconciledDepreciation 1215000.00
ebit 9485000.00
ebitda 10076000.00
depreciationAndAmortization 591000.00
operatingIncome 14038000.00
otherOperatingExpenses 66164000.00
interestExpense 178000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2339000.00
totalRevenue 75649000.00
totalOperatingExpenses 16417000.00
costOfRevenue 49747000.00
totalOtherIncomeExpenseNet 4553000.00
discontinuedOperations -2851000.00
netIncomeFromContinuingOps 11521000.00
netIncomeApplicableToCommonShares 11521000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8141000.00
minorityInterest 0.00
netIncome 7367000.00
sellingGeneralAdministrative 15663000.00
grossProfit 24596000.00
reconciledDepreciation 1193000.00
ebit 8320000.00
ebitda 8933000.00
depreciationAndAmortization 613000.00
operatingIncome 8320000.00
otherOperatingExpenses 64413000.00
interestExpense 179000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 774000.00
totalRevenue 72733000.00
totalOperatingExpenses 16276000.00
costOfRevenue 48137000.00
totalOtherIncomeExpenseNet -179000.00
discontinuedOperations -2851000.00
netIncomeFromContinuingOps 7367000.00
netIncomeApplicableToCommonShares 7367000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8337000.00
minorityInterest 0.00
netIncome 9441000.00
sellingGeneralAdministrative 16171000.00
grossProfit 25306000.00
reconciledDepreciation 1216000.00
ebit 8520000.00
ebitda 9135000.00
depreciationAndAmortization 615000.00
operatingIncome 8520000.00
otherOperatingExpenses 60881000.00
interestExpense 183000.00
extraordinaryItems 0.00
nonRecurring -10344000.00
otherItems 0.00
incomeTaxExpense -1104000.00
totalRevenue 69401000.00
totalOperatingExpenses 16786000.00
costOfRevenue 44095000.00
totalOtherIncomeExpenseNet -183000.00
discontinuedOperations -3450000.00
netIncomeFromContinuingOps 9441000.00
netIncomeApplicableToCommonShares 9441000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7690000.00
minorityInterest 0.00
netIncome 5289000.00
sellingGeneralAdministrative 15103000.00
grossProfit 23645000.00
reconciledDepreciation 1147000.00
ebit 7985000.00
ebitda 8542000.00
depreciationAndAmortization 557000.00
operatingIncome 7874000.00
otherOperatingExpenses 63477000.00
interestExpense 184000.00
extraordinaryItems 0.00
nonRecurring 18102000.00
otherItems 0.00
incomeTaxExpense 2401000.00
totalRevenue 71462000.00
totalOperatingExpenses 15660000.00
costOfRevenue 47817000.00
totalOtherIncomeExpenseNet -111000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5289000.00
netIncomeApplicableToCommonShares 5289000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6337000.00
minorityInterest 0.00
netIncome 4750000.00
sellingGeneralAdministrative 16064000.00
grossProfit 24514000.00
reconciledDepreciation 1144000.00
ebit 7918000.00
ebitda 8450000.00
depreciationAndAmortization 532000.00
operatingIncome 6464000.00
otherOperatingExpenses 65652000.00
interestExpense 127000.00
extraordinaryItems 0.00
nonRecurring 1293000.00
otherItems 0.00
incomeTaxExpense 1587000.00
totalRevenue 73570000.00
totalOperatingExpenses 16596000.00
costOfRevenue 49056000.00
totalOtherIncomeExpenseNet -1454000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4750000.00
netIncomeApplicableToCommonShares 4750000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7874000.00
minorityInterest 0.00
netIncome 7874000.00
sellingGeneralAdministrative 15511000.00
grossProfit 23475000.00
reconciledDepreciation 1025000.00
ebit 7964000.00
ebitda 8989000.00
depreciationAndAmortization 1025000.00
operatingIncome 7964000.00
otherOperatingExpenses 63465000.00
interestExpense 90000.00
extraordinaryItems 0.00
nonRecurring 1293000.00
otherItems 0.00
incomeTaxExpense 90000.00
totalRevenue 71429000.00
totalOperatingExpenses 15511000.00
costOfRevenue 47954000.00
totalOtherIncomeExpenseNet -90000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7874000.00
netIncomeApplicableToCommonShares 7874000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9569000.00
minorityInterest 0.00
netIncome 6225000.00
sellingGeneralAdministrative 14812000.00
grossProfit 24755000.00
reconciledDepreciation 885000.00
ebit 9668000.00
ebitda 9943000.00
depreciationAndAmortization 275000.00
operatingIncome 9668000.00
otherOperatingExpenses 60384000.00
interestExpense 99000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3344000.00
totalRevenue 70052000.00
totalOperatingExpenses 15087000.00
costOfRevenue 45297000.00
totalOtherIncomeExpenseNet -99000.00
discontinuedOperations -3450000.00
netIncomeFromContinuingOps 6225000.00
netIncomeApplicableToCommonShares 6225000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8870000.00
minorityInterest 0.00
netIncome 5488000.00
sellingGeneralAdministrative 15457000.00
grossProfit 24739000.00
reconciledDepreciation 892000.00
ebit 9007000.00
ebitda 9282000.00
depreciationAndAmortization 275000.00
operatingIncome 9007000.00
otherOperatingExpenses 65111000.00
interestExpense 137000.00
extraordinaryItems 0.00
nonRecurring 1293000.00
otherItems 0.00
incomeTaxExpense 3382000.00
totalRevenue 74118000.00
totalOperatingExpenses 15732000.00
costOfRevenue 49379000.00
totalOtherIncomeExpenseNet -137000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5488000.00
netIncomeApplicableToCommonShares 5488000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8528000.00
minorityInterest 0.00
netIncome 5446000.00
sellingGeneralAdministrative 16195000.00
grossProfit 24833000.00
reconciledDepreciation 896000.00
ebit 8638000.00
ebitda 9534000.00
depreciationAndAmortization 896000.00
operatingIncome 8638000.00
otherOperatingExpenses 66975000.00
interestExpense 110000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3082000.00
totalRevenue 75613000.00
totalOperatingExpenses 16195000.00
costOfRevenue 50780000.00
totalOtherIncomeExpenseNet -110000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5446000.00
netIncomeApplicableToCommonShares 5446000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7199000.00
minorityInterest 0.00
netIncome 4382000.00
sellingGeneralAdministrative 15067000.00
grossProfit 22307000.00
reconciledDepreciation 912000.00
ebit 7240000.00
ebitda 8152000.00
depreciationAndAmortization 912000.00
operatingIncome 7240000.00
otherOperatingExpenses 61538000.00
interestExpense 41000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2817000.00
totalRevenue 68778000.00
totalOperatingExpenses 15067000.00
costOfRevenue 46471000.00
totalOtherIncomeExpenseNet -41000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4382000.00
netIncomeApplicableToCommonShares 4382000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6237000.00
minorityInterest 0.00
netIncome 4055000.00
sellingGeneralAdministrative 16786000.00
grossProfit 23649000.00
reconciledDepreciation 1221000.00
ebit 6298000.00
ebitda 6863000.00
depreciationAndAmortization 565000.00
operatingIncome 6298000.00
otherOperatingExpenses 60056000.00
interestExpense 61000.00
extraordinaryItems 0.00
nonRecurring 1293000.00
otherItems 0.00
incomeTaxExpense 2182000.00
totalRevenue 66354000.00
totalOperatingExpenses 17351000.00
costOfRevenue 42705000.00
totalOtherIncomeExpenseNet -61000.00
discontinuedOperations -3450000.00
netIncomeFromContinuingOps 4055000.00
netIncomeApplicableToCommonShares 4055000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4842000.00
minorityInterest 0.00
netIncome 3058000.00
sellingGeneralAdministrative 16647000.00
grossProfit 22138000.00
reconciledDepreciation 1199000.00
ebit 4944000.00
ebitda 5492000.00
depreciationAndAmortization 548000.00
nonOperatingIncomeNetOther 1000.00
operatingIncome 4943000.00
otherOperatingExpenses 62274000.00
interestExpense 102000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1784000.00
totalRevenue 67217000.00
totalOperatingExpenses 17195000.00
costOfRevenue 45079000.00
totalOtherIncomeExpenseNet -101000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3058000.00
netIncomeApplicableToCommonShares 3058000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5940000.00
minorityInterest 0.00
netIncome 3691000.00
sellingGeneralAdministrative 15762000.00
grossProfit 21811000.00
reconciledDepreciation 1210000.00
ebit 6049000.00
ebitda 7259000.00
depreciationAndAmortization 1210000.00
operatingIncome 6049000.00
otherOperatingExpenses 60346000.00
interestExpense 109000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2249000.00
totalRevenue 66395000.00
totalOperatingExpenses 15762000.00
costOfRevenue 44584000.00
totalOtherIncomeExpenseNet -109000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3691000.00
netIncomeApplicableToCommonShares 3691000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4497000.00
minorityInterest 0.00
netIncome 3005000.00
sellingGeneralAdministrative 15324000.00
grossProfit 19959000.00
reconciledDepreciation 1159000.00
ebit 4637000.00
ebitda 5796000.00
depreciationAndAmortization 1159000.00
nonOperatingIncomeNetOther 2000.00
operatingIncome 4635000.00
otherOperatingExpenses 56339000.00
interestExpense 140000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1492000.00
totalRevenue 60974000.00
totalOperatingExpenses 15324000.00
costOfRevenue 41015000.00
totalOtherIncomeExpenseNet -138000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3005000.00
netIncomeApplicableToCommonShares 3005000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6084000.00
minorityInterest 0.00
netIncome 4693000.00
sellingGeneralAdministrative 16309000.00
grossProfit 20707000.00
reconciledDepreciation 1138000.00
ebit 3262000.00
ebitda 4400000.00
depreciationAndAmortization 1138000.00
nonOperatingIncomeNetOther 2000.00
operatingIncome 6245000.00
otherOperatingExpenses 55945000.00
interestExpense 163000.00
extraordinaryItems 0.00
nonRecurring 589000.00
otherItems 0.00
incomeTaxExpense 1391000.00
totalRevenue 60343000.00
totalOperatingExpenses 16309000.00
costOfRevenue 39636000.00
totalOtherIncomeExpenseNet 1847000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4691000.00
netIncomeApplicableToCommonShares 4691000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4888000.00
minorityInterest 0.00
netIncome 3591000.00
sellingGeneralAdministrative 15423000.00
grossProfit 20482000.00
reconciledDepreciation 1065000.00
ebit 5061000.00
ebitda 6126000.00
depreciationAndAmortization 1065000.00
nonOperatingIncomeNetOther 2000.00
operatingIncome 5059000.00
otherOperatingExpenses 55378000.00
interestExpense 173000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1297000.00
totalRevenue 60437000.00
totalOperatingExpenses 15423000.00
costOfRevenue 39955000.00
totalOtherIncomeExpenseNet -171000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3591000.00
netIncomeApplicableToCommonShares 3591000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4861000.00
minorityInterest 0.00
netIncome 3475000.00
sellingGeneralAdministrative 15621000.00
grossProfit 20647000.00
reconciledDepreciation 1156000.00
ebit 3871000.00
ebitda 5027000.00
depreciationAndAmortization 1156000.00
nonOperatingIncomeNetOther 1000.00
operatingIncome 5026000.00
otherOperatingExpenses 56026000.00
interestExpense 166000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1386000.00
totalRevenue 61052000.00
totalOperatingExpenses 15621000.00
costOfRevenue 40405000.00
totalOtherIncomeExpenseNet -165000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3475000.00
netIncomeApplicableToCommonShares 3475000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1803000.00
minorityInterest 0.00
netIncome -2046000.00
sellingGeneralAdministrative 14241000.00
grossProfit 16165000.00
reconciledDepreciation 1210000.00
ebit 715000.00
ebitda 1925000.00
depreciationAndAmortization 1210000.00
nonOperatingIncomeNetOther 1000.00
operatingIncome -1680000.00
otherOperatingExpenses 52981000.00
interestExpense 124000.00
extraordinaryItems 0.00
nonRecurring 3604000.00
otherItems 0.00
incomeTaxExpense 243000.00
totalRevenue 54905000.00
totalOperatingExpenses 14241000.00
costOfRevenue 38740000.00
totalOtherIncomeExpenseNet -3604000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2046000.00
netIncomeApplicableToCommonShares -2046000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2286000.00
minorityInterest 0.00
netIncome 1206000.00
sellingGeneralAdministrative 13726000.00
grossProfit 16122000.00
reconciledDepreciation 546000.00
ebit 1851000.00
ebitda 2397000.00
depreciationAndAmortization 546000.00
nonOperatingIncomeNetOther 1000.00
operatingIncome 2396000.00
otherOperatingExpenses 50208000.00
interestExpense 111000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1080000.00
totalRevenue 52604000.00
totalOperatingExpenses 13726000.00
costOfRevenue 36482000.00
totalOtherIncomeExpenseNet -110000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1206000.00
netIncomeApplicableToCommonShares 1206000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4625000.00
minorityInterest 0.00
netIncome 2635000.00
sellingGeneralAdministrative 13289000.00
grossProfit 18006000.00
reconciledDepreciation 630000.00
ebit 4089000.00
ebitda 4719000.00
depreciationAndAmortization 630000.00
nonOperatingIncomeNetOther 2000.00
operatingIncome 4717000.00
otherOperatingExpenses 53199000.00
interestExpense 94000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1926000.00
totalRevenue 57916000.00
totalOperatingExpenses 13289000.00
costOfRevenue 39910000.00
totalOtherIncomeExpenseNet -92000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2699000.00
netIncomeApplicableToCommonShares 2635000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4963000.00
minorityInterest 0.00
netIncome 2930000.00
sellingGeneralAdministrative 13893000.00
grossProfit 18978000.00
reconciledDepreciation 660000.00
ebit 4428000.00
ebitda 5088000.00
depreciationAndAmortization 660000.00
nonOperatingIncomeNetOther 3000.00
operatingIncome 5085000.00
otherOperatingExpenses 53876000.00
interestExpense 125000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2033000.00
totalRevenue 58961000.00
totalOperatingExpenses 13893000.00
costOfRevenue 39983000.00
totalOtherIncomeExpenseNet -122000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2930000.00
netIncomeApplicableToCommonShares 2930000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3388000.00
minorityInterest 0.00
netIncome 1958000.00
sellingGeneralAdministrative 13300000.00
grossProfit 16829000.00
reconciledDepreciation 649000.00
ebit 2881000.00
ebitda 3530000.00
depreciationAndAmortization 649000.00
nonOperatingIncomeNetOther 1000.00
operatingIncome 3529000.00
otherOperatingExpenses 50820000.00
interestExpense 142000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1359000.00
totalRevenue 54349000.00
totalOperatingExpenses 13300000.00
costOfRevenue 37520000.00
totalOtherIncomeExpenseNet -141000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2029000.00
netIncomeApplicableToCommonShares 1958000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3940000.00
minorityInterest 0.00
netIncome 6683000.00
sellingGeneralAdministrative 14158000.00
grossProfit 18365000.00
reconciledDepreciation 620000.00
ebit 3588000.00
ebitda 4208000.00
depreciationAndAmortization 620000.00
nonOperatingIncomeNetOther 1000.00
operatingIncome 4099000.00
otherOperatingExpenses 52930000.00
interestExpense 160000.00
extraordinaryItems 0.00
nonRecurring 530000.00
otherItems 0.00
incomeTaxExpense 1246000.00
totalRevenue 57137000.00
totalOperatingExpenses 14158000.00
costOfRevenue 38772000.00
totalOtherIncomeExpenseNet -108000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6683000.00
netIncomeApplicableToCommonShares 6683000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4387000.00
minorityInterest 0.00
netIncome 2636000.00
sellingGeneralAdministrative 13920000.00
grossProfit 18885000.00
reconciledDepreciation 628000.00
ebit 3636000.00
ebitda 4264000.00
depreciationAndAmortization 628000.00
nonOperatingIncomeNetOther 2000.00
operatingIncome 4581000.00
otherOperatingExpenses 54359000.00
interestExpense 196000.00
extraordinaryItems 0.00
nonRecurring -319000.00
otherItems 0.00
incomeTaxExpense 1751000.00
totalRevenue 58621000.00
totalOperatingExpenses 14623000.00
costOfRevenue 39736000.00
totalOtherIncomeExpenseNet 319000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2636000.00
netIncomeApplicableToCommonShares 2636000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4251000.00
minorityInterest 0.00
netIncome 3845000.00
sellingGeneralAdministrative 15123000.00
grossProfit 19613000.00
reconciledDepreciation 628000.00
ebit 4498000.00
ebitda 5126000.00
depreciationAndAmortization 628000.00
nonOperatingIncomeNetOther 8000.00
operatingIncome 4490000.00
otherOperatingExpenses 56794000.00
interestExpense 247000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 406000.00
totalRevenue 61284000.00
totalOperatingExpenses 15123000.00
costOfRevenue 41671000.00
totalOtherIncomeExpenseNet -239000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3845000.00
netIncomeApplicableToCommonShares 3845000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3641000.00
minorityInterest 0.00
netIncome 3533000.00
sellingGeneralAdministrative 14782000.00
grossProfit 18441000.00
reconciledDepreciation 751000.00
ebit 3668000.00
ebitda 4419000.00
depreciationAndAmortization 751000.00
nonOperatingIncomeNetOther 9000.00
operatingIncome 3659000.00
otherOperatingExpenses 53359000.00
interestExpense 27000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 108000.00
totalRevenue 57018000.00
totalOperatingExpenses 14782000.00
costOfRevenue 38577000.00
totalOtherIncomeExpenseNet -18000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3533000.00
netIncomeApplicableToCommonShares 3533000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4750000.00
minorityInterest 0.00
netIncome 9693000.00
sellingGeneralAdministrative 29388000.00
sellingAndMarketingExpenses 15214000.00
grossProfit 18915000.00
reconciledDepreciation 803000.00
ebit 3938000.00
ebitda 4741000.00
depreciationAndAmortization 803000.00
operatingIncome 4741000.00
otherOperatingExpenses 50770000.00
interestExpense 9000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 332000.00
totalRevenue 55511000.00
totalOperatingExpenses 14174000.00
costOfRevenue 36596000.00
totalOtherIncomeExpenseNet 9000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9693000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4522000.00
minorityInterest 0.00
netIncome 4346000.00
sellingGeneralAdministrative 14324000.00
grossProfit 18835000.00
reconciledDepreciation 701000.00
ebit 3810000.00
ebitda 4511000.00
depreciationAndAmortization 701000.00
nonOperatingIncomeNetOther 11000.00
operatingIncome 4511000.00
otherOperatingExpenses 53424000.00
interestExpense 11000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 176000.00
totalRevenue 57935000.00
totalOperatingExpenses 14324000.00
costOfRevenue 39100000.00
totalOtherIncomeExpenseNet 11000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4346000.00
netIncomeApplicableToCommonShares 4346000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4515000.00
minorityInterest 0.00
netIncome 4403000.00
sellingGeneralAdministrative 15064000.00
grossProfit 19567000.00
reconciledDepreciation 669000.00
ebit 4503000.00
ebitda 5172000.00
depreciationAndAmortization 669000.00
nonOperatingIncomeNetOther 12000.00
operatingIncome 4503000.00
otherOperatingExpenses 54306000.00
interestExpense 12000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 112000.00
totalRevenue 58809000.00
totalOperatingExpenses 15064000.00
costOfRevenue 39242000.00
totalOtherIncomeExpenseNet 12000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4403000.00
netIncomeApplicableToCommonShares 4403000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3487000.00
minorityInterest 0.00
netIncome 3327000.00
sellingGeneralAdministrative 13210000.00
grossProfit 16697000.00
reconciledDepreciation 652000.00
ebit 3486000.00
ebitda 4138000.00
depreciationAndAmortization 652000.00
operatingIncome 3486000.00
otherOperatingExpenses 49376000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 160000.00
totalRevenue 52862000.00
totalOperatingExpenses 13211000.00
costOfRevenue 36165000.00
totalOtherIncomeExpenseNet 1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3327000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2932000.00
minorityInterest 0.00
netIncome 2999000.00
sellingGeneralAdministrative 13320000.00
grossProfit 16247000.00
reconciledDepreciation 930000.00
ebit 2927000.00
ebitda 3857000.00
depreciationAndAmortization 930000.00
operatingIncome 2927000.00
otherOperatingExpenses 45703000.00
interestExpense 5000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -67000.00
totalRevenue 48630000.00
totalOperatingExpenses 13320000.00
costOfRevenue 32383000.00
totalOtherIncomeExpenseNet 5000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2999000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3921000.00
minorityInterest 0.00
netIncome 4107000.00
sellingGeneralAdministrative 14290000.00
grossProfit 18199000.00
reconciledDepreciation 994000.00
ebit 3914000.00
ebitda 4908000.00
depreciationAndAmortization 994000.00
operatingIncome 3914000.00
otherOperatingExpenses 48391000.00
interestExpense 7000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -186000.00
totalRevenue 52305000.00
totalOperatingExpenses 14285000.00
costOfRevenue 34106000.00
totalOtherIncomeExpenseNet 7000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4107000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4540000.00
minorityInterest 0.00
netIncome 4423000.00
sellingGeneralAdministrative 14910000.00
grossProfit 18660000.00
reconciledDepreciation 959000.00
ebit 2793000.00
ebitda 3752000.00
depreciationAndAmortization 959000.00
operatingIncome 3752000.00
otherOperatingExpenses 49933000.00
interestExpense 4000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 117000.00
totalRevenue 53685000.00
totalOperatingExpenses 14908000.00
costOfRevenue 35025000.00
totalOtherIncomeExpenseNet 784000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4423000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2808000.00
minorityInterest 0.00
netIncome 2698000.00
sellingGeneralAdministrative 13240000.00
grossProfit 15101000.00
reconciledDepreciation 914000.00
ebit 945000.00
ebitda 1859000.00
depreciationAndAmortization 914000.00
operatingIncome 1859000.00
otherOperatingExpenses 44869000.00
interestExpense 6000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 110000.00
totalRevenue 46728000.00
totalOperatingExpenses 13242000.00
costOfRevenue 31627000.00
totalOtherIncomeExpenseNet 943000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2698000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8908000.00
minorityInterest 0.00
netIncome -8627000.00
sellingGeneralAdministrative 12110000.00
grossProfit 8630000.00
reconciledDepreciation 934000.00
ebit -3464000.00
ebitda -2530000.00
depreciationAndAmortization 934000.00
operatingIncome -8917000.00
otherOperatingExpenses 38045000.00
interestExpense 9000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -281000.00
totalRevenue 34565000.00
totalOperatingExpenses 12110000.00
costOfRevenue 25935000.00
totalOtherIncomeExpenseNet -5437000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -816000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 796000.00
minorityInterest 0.00
netIncome 816000.00
sellingGeneralAdministrative 10480000.00
grossProfit 11265000.00
reconciledDepreciation 593000.00
ebit 197000.00
ebitda 790000.00
depreciationAndAmortization 593000.00
operatingIncome 790000.00
otherOperatingExpenses 33213000.00
interestExpense 6000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -20000.00
totalRevenue 34003000.00
totalOperatingExpenses 10475000.00
costOfRevenue 22738000.00
totalOtherIncomeExpenseNet 6000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 816000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 186000.00
minorityInterest 0.00
netIncome 160000.00
sellingGeneralAdministrative 10790000.00
grossProfit 11001000.00
reconciledDepreciation 697000.00
ebit 245000.00
ebitda 942000.00
depreciationAndAmortization 697000.00
operatingIncome 210000.00
otherOperatingExpenses 34406000.00
interestExpense 11000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26000.00
totalRevenue 34616000.00
totalOperatingExpenses 10791000.00
costOfRevenue 23615000.00
totalOtherIncomeExpenseNet -35000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 160000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 902000.00
minorityInterest 0.00
netIncome 839000.00
sellingGeneralAdministrative 12840000.00
grossProfit 13716000.00
reconciledDepreciation 696000.00
ebit 877000.00
ebitda 1573000.00
depreciationAndAmortization 696000.00
operatingIncome 877000.00
otherOperatingExpenses 38639000.00
interestExpense 25000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 63000.00
totalRevenue 39516000.00
totalOperatingExpenses 12839000.00
costOfRevenue 25800000.00
totalOtherIncomeExpenseNet 25000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 839000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5657000.00
minorityInterest 0.00
netIncome 5448000.00
sellingGeneralAdministrative 14210000.00
grossProfit 19812000.00
reconciledDepreciation 676000.00
ebit 5606000.00
ebitda 6282000.00
depreciationAndAmortization 676000.00
operatingIncome 5606000.00
otherOperatingExpenses 43149000.00
interestExpense 50000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 212000.00
totalRevenue 48755000.00
totalOperatingExpenses 14206000.00
costOfRevenue 28943000.00
totalOtherIncomeExpenseNet 51000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5448000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4759000.00
minorityInterest 0.00
netIncome 4636000.00
sellingGeneralAdministrative 16250000.00
grossProfit 20899000.00
reconciledDepreciation 702000.00
ebit 4650000.00
ebitda 5352000.00
depreciationAndAmortization 702000.00
operatingIncome 4650000.00
otherOperatingExpenses 45758000.00
interestExpense 110000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 123000.00
totalRevenue 50408000.00
totalOperatingExpenses 16249000.00
costOfRevenue 29509000.00
totalOtherIncomeExpenseNet 109000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4636000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4032000.00
minorityInterest 0.00
netIncome 4009000.00
sellingGeneralAdministrative 15440000.00
grossProfit 19357000.00
reconciledDepreciation 699000.00
ebit 3920000.00
ebitda 4619000.00
depreciationAndAmortization 699000.00
operatingIncome 3920000.00
otherOperatingExpenses 45180000.00
interestExpense 110000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23000.00
totalRevenue 49100000.00
totalOperatingExpenses 15437000.00
costOfRevenue 29743000.00
totalOtherIncomeExpenseNet 112000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4009000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3890000.00
minorityInterest 0.00
netIncome 3783000.00
sellingGeneralAdministrative 12580000.00
grossProfit 16305000.00
reconciledDepreciation 707000.00
ebit 3723000.00
ebitda 4430000.00
depreciationAndAmortization 707000.00
operatingIncome 3723000.00
otherOperatingExpenses 40115000.00
interestExpense 240000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 107000.00
totalRevenue 43838000.00
totalOperatingExpenses 12582000.00
costOfRevenue 27533000.00
totalOtherIncomeExpenseNet 167000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3783000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6327000.00
minorityInterest 0.00
netIncome 6296000.00
sellingGeneralAdministrative 14080000.00
grossProfit 19071000.00
reconciledDepreciation 804000.00
ebit 4795000.00
ebitda 5599000.00
depreciationAndAmortization 804000.00
operatingIncome 6569000.00
otherOperatingExpenses 38321000.00
interestExpense 94000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31000.00
totalRevenue 44890000.00
totalOperatingExpenses 12502000.00
costOfRevenue 25819000.00
totalOtherIncomeExpenseNet 1774000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6296000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3698000.00
minorityInterest 0.00
netIncome 3586000.00
sellingGeneralAdministrative 14980000.00
grossProfit 19055000.00
reconciledDepreciation 868000.00
ebit 3493000.00
ebitda 4361000.00
depreciationAndAmortization 868000.00
operatingIncome 3493000.00
otherOperatingExpenses 43236000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 112000.00
totalRevenue 46729000.00
totalOperatingExpenses 15562000.00
costOfRevenue 27674000.00
totalOtherIncomeExpenseNet 205000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3586000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1519000.00
minorityInterest 0.00
netIncome 1451000.00
sellingGeneralAdministrative 15220000.00
grossProfit 17238000.00
reconciledDepreciation 873000.00
ebit 1395000.00
ebitda 2268000.00
depreciationAndAmortization 873000.00
operatingIncome 1395000.00
otherOperatingExpenses 44117000.00
interestExpense 91000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 68000.00
totalRevenue 45512000.00
totalOperatingExpenses 15843000.00
costOfRevenue 28274000.00
totalOtherIncomeExpenseNet 124000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1451000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2271000.00
minorityInterest 0.00
netIncome -2338000.00
sellingGeneralAdministrative 16460000.00
grossProfit 14645000.00
reconciledDepreciation 900000.00
ebit -2859000.00
ebitda -1959000.00
depreciationAndAmortization 900000.00
operatingIncome -2509000.00
otherOperatingExpenses 42386000.00
interestExpense 2000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 67000.00
totalRevenue 39877000.00
totalOperatingExpenses 17154000.00
costOfRevenue 25232000.00
totalOtherIncomeExpenseNet 350000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-12-31
date 2006-12-31
filing_date 2007-02-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 722000.00
minorityInterest 0.00
netIncome 473000.00
sellingGeneralAdministrative 15190000.00
grossProfit 16360000.00
reconciledDepreciation 1070000.00
ebit 651000.00
ebitda 1721000.00
depreciationAndAmortization 1070000.00
operatingIncome 627000.00
otherOperatingExpenses 42925000.00
interestExpense 21000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 249000.00
totalRevenue 43552000.00
totalOperatingExpenses 15733000.00
costOfRevenue 27192000.00
totalOtherIncomeExpenseNet -24000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -473000.00
2006-09-30
date 2006-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 720000.00
minorityInterest 0.00
netIncome 470000.00
sellingGeneralAdministrative 15190000.00
grossProfit 15840000.00
reconciledDepreciation 1070000.00
ebit 630000.00
ebitda 1700000.00
depreciationAndAmortization 1070000.00
operatingIncome 630000.00
otherOperatingExpenses 42930000.00
interestExpense 21000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 250000.00
totalRevenue 43550000.00
totalOperatingExpenses 15210000.00
costOfRevenue 27720000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 473000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2476000.00
minorityInterest 0.00
netIncome 2144000.00
sellingGeneralAdministrative 17072000.00
grossProfit 19423000.00
reconciledDepreciation 1458000.00
ebit 2351000.00
ebitda 3809000.00
depreciationAndAmortization 1458000.00
operatingIncome 2351000.00
otherOperatingExpenses 46645000.00
interestExpense 38000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 332000.00
totalRevenue 48996000.00
totalOperatingExpenses 17072000.00
costOfRevenue 29573000.00
totalOtherIncomeExpenseNet 125000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2121000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5589000.00
minorityInterest 0.00
netIncome -5954000.00
sellingGeneralAdministrative 16090000.00
grossProfit 18432000.00
reconciledDepreciation 1640000.00
ebit 6954000.00
ebitda 8594000.00
depreciationAndAmortization 1640000.00
operatingIncome -5672000.00
otherOperatingExpenses 49190000.00
interestExpense 106000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 365000.00
totalRevenue 49831000.00
totalOperatingExpenses 17791000.00
costOfRevenue 31399000.00
totalOtherIncomeExpenseNet -6313000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -431000.00
minorityInterest 0.00
netIncome -270000.00
sellingGeneralAdministrative 16090000.00
grossProfit 17512000.00
reconciledDepreciation 1280000.00
ebit 2936000.00
ebitda 4216000.00
depreciationAndAmortization 1280000.00
operatingIncome -642000.00
otherOperatingExpenses 43594000.00
interestExpense 79000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -161000.00
totalRevenue 44741000.00
totalOperatingExpenses 16365000.00
costOfRevenue 27229000.00
totalOtherIncomeExpenseNet -1789000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1226000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2281000.00
minorityInterest 0.00
netIncome 2107000.00
sellingGeneralAdministrative 14524000.00
grossProfit 16471000.00
reconciledDepreciation 1138000.00
ebit 1947000.00
ebitda 3085000.00
depreciationAndAmortization 1138000.00
operatingIncome 1947000.00
otherOperatingExpenses 38058000.00
interestExpense 12000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 174000.00
totalRevenue 40005000.00
totalOperatingExpenses 14524000.00
costOfRevenue 23534000.00
totalOtherIncomeExpenseNet 334000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1830000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1329000.00
minorityInterest 0.00
netIncome 1234000.00
sellingGeneralAdministrative 16120000.00
grossProfit 17287000.00
reconciledDepreciation 1190000.00
ebit 1024000.00
ebitda 2214000.00
depreciationAndAmortization 1190000.00
operatingIncome 1024000.00
otherOperatingExpenses 40676000.00
interestExpense 16000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 95000.00
totalRevenue 41700000.00
totalOperatingExpenses 16263000.00
costOfRevenue 24413000.00
totalOtherIncomeExpenseNet 305000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 956000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1544000.00
minorityInterest 0.00
netIncome -1430000.00
sellingGeneralAdministrative 13320000.00
grossProfit 12792000.00
reconciledDepreciation 1262000.00
ebit 485000.00
ebitda 1747000.00
depreciationAndAmortization 1262000.00
operatingIncome -1783000.00
otherOperatingExpenses 37521000.00
interestExpense 24000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -114000.00
totalRevenue 36872000.00
totalOperatingExpenses 13441000.00
costOfRevenue 24080000.00
totalOtherIncomeExpenseNet -1134000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -479000.00
minorityInterest 0.00
netIncome -730000.00
sellingGeneralAdministrative 12799000.00
grossProfit 12048000.00
reconciledDepreciation 1467000.00
ebit -751000.00
ebitda 716000.00
depreciationAndAmortization 1467000.00
operatingIncome -751000.00
otherOperatingExpenses 34429000.00
interestExpense 24000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 251000.00
totalRevenue 33678000.00
totalOperatingExpenses 12799000.00
costOfRevenue 21630000.00
totalOtherIncomeExpenseNet 272000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -824000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 950000.00
minorityInterest 0.00
netIncome 824000.00
sellingGeneralAdministrative 12460000.00
grossProfit 13484000.00
reconciledDepreciation 1324000.00
ebit 806000.00
ebitda 2130000.00
depreciationAndAmortization 1324000.00
operatingIncome 806000.00
otherOperatingExpenses 36325000.00
interestExpense 40000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 126000.00
totalRevenue 37131000.00
totalOperatingExpenses 12678000.00
costOfRevenue 23647000.00
totalOtherIncomeExpenseNet 144000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 824000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1675000.00
minorityInterest 0.00
netIncome -1209000.00
sellingGeneralAdministrative 12440000.00
grossProfit 14430000.00
reconciledDepreciation 1275000.00
ebit 5627000.00
ebitda 6902000.00
depreciationAndAmortization 1275000.00
operatingIncome -1871000.00
otherOperatingExpenses 35771000.00
interestExpense 200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -96000.00
totalRevenue 37649000.00
totalOperatingExpenses 12552000.00
costOfRevenue 23219000.00
totalOtherIncomeExpenseNet -3749000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -967000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1010000.00
minorityInterest 0.00
netIncome 967000.00
sellingGeneralAdministrative 12370000.00
grossProfit 13603000.00
reconciledDepreciation 1111000.00
ebit 820000.00
ebitda 1931000.00
depreciationAndAmortization 1111000.00
operatingIncome 820000.00
otherOperatingExpenses 34269000.00
interestExpense 706000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 43000.00
totalRevenue 35089000.00
totalOperatingExpenses 12783000.00
costOfRevenue 21486000.00
totalOtherIncomeExpenseNet 190000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 967000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1164000.00
minorityInterest 0.00
netIncome 1039000.00
sellingGeneralAdministrative 10850000.00
grossProfit 11827000.00
reconciledDepreciation 1295000.00
ebit 2211000.00
ebitda 3506000.00
depreciationAndAmortization 1295000.00
operatingIncome 975000.00
otherOperatingExpenses 30212000.00
interestExpense 706000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 125000.00
totalRevenue 31187000.00
totalOperatingExpenses 10852000.00
costOfRevenue 19360000.00
totalOtherIncomeExpenseNet -1236000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1039000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1210000.00
minorityInterest 0.00
netIncome 1135000.00
sellingGeneralAdministrative 10760000.00
grossProfit 11814000.00
reconciledDepreciation 1259000.00
ebit 1055000.00
ebitda 2314000.00
depreciationAndAmortization 1259000.00
operatingIncome 1055000.00
otherOperatingExpenses 31863000.00
interestExpense 160000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 75000.00
totalRevenue 32918000.00
totalOperatingExpenses 10759000.00
costOfRevenue 21104000.00
totalOtherIncomeExpenseNet 155000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1135000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5824000.00
minorityInterest 0.00
netIncome -5974000.00
sellingGeneralAdministrative 11040000.00
grossProfit 9949000.00
reconciledDepreciation 1174000.00
ebit 3788000.00
ebitda 4962000.00
depreciationAndAmortization 1174000.00
operatingIncome -5962000.00
otherOperatingExpenses 32584000.00
interestExpense 140000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 150000.00
totalRevenue 31497000.00
totalOperatingExpenses 11036000.00
costOfRevenue 21548000.00
totalOtherIncomeExpenseNet -4875000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-03-31
date 2003-03-31
filing_date 2003-05-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1022000.00
minorityInterest 0.00
netIncome -1022000.00
sellingGeneralAdministrative 12540000.00
grossProfit 15223000.00
reconciledDepreciation 1226000.00
ebit -1246000.00
ebitda -20000.00
depreciationAndAmortization 1226000.00
operatingIncome -1246000.00
otherOperatingExpenses 38031000.00
interestExpense 220000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -224000.00
totalRevenue 36785000.00
totalOperatingExpenses 16469000.00
costOfRevenue 21562000.00
totalOtherIncomeExpenseNet 224000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7263000.00
minorityInterest 0.00
netIncome -14698000.00
sellingGeneralAdministrative 11840000.00
grossProfit 11832000.00
reconciledDepreciation 1304000.00
ebit -5674000.00
ebitda -4370000.00
depreciationAndAmortization 1304000.00
operatingIncome -7446000.00
otherOperatingExpenses 29666000.00
interestExpense 196000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1467000.00
totalRevenue 33106000.00
totalOperatingExpenses 8392000.00
costOfRevenue 21274000.00
totalOtherIncomeExpenseNet 9114000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -21000000.00
minorityInterest 0.00
netIncome -20600000.00
sellingGeneralAdministrative 13080000.00
grossProfit 12924000.00
reconciledDepreciation 1405000.00
ebit -1117000.00
ebitda 288000.00
depreciationAndAmortization 1405000.00
operatingIncome -21117000.00
otherOperatingExpenses 64022000.00
interestExpense 103000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -400000.00
totalRevenue 42905000.00
totalOperatingExpenses 34041000.00
costOfRevenue 29981000.00
totalOtherIncomeExpenseNet -20000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -544000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2563000.00
minorityInterest 0.00
netIncome -1538000.00
sellingGeneralAdministrative 14080000.00
grossProfit 12555000.00
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ebit -2700000.00
ebitda -1424000.00
depreciationAndAmortization 1276000.00
operatingIncome -2700000.00
otherOperatingExpenses 50719000.00
interestExpense 47000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1025000.00
totalRevenue 48019000.00
totalOperatingExpenses 15255000.00
costOfRevenue 35464000.00
totalOtherIncomeExpenseNet 137000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 544000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1539000.00
minorityInterest 0.00
netIncome -32123000.00
sellingGeneralAdministrative 14410000.00
grossProfit 14065000.00
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ebit -1663000.00
ebitda -321000.00
depreciationAndAmortization 1342000.00
operatingIncome -1663000.00
otherOperatingExpenses 48076000.00
interestExpense 110000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -616000.00
totalRevenue 46413000.00
totalOperatingExpenses 15728000.00
costOfRevenue 32348000.00
totalOtherIncomeExpenseNet 124000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 534000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8864000.00
minorityInterest 0.00
netIncome -6189000.00
sellingGeneralAdministrative 70120000.00
grossProfit 18008000.00
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ebit -573000.00
ebitda 2691000.00
depreciationAndAmortization 3264000.00
operatingIncome -9062000.00
otherOperatingExpenses 50727000.00
interestExpense 200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2675000.00
totalRevenue 50154000.00
totalOperatingExpenses 18581000.00
costOfRevenue 32146000.00
totalOtherIncomeExpenseNet -8291000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 936000.00
minorityInterest 0.00
netIncome -2195000.00
sellingGeneralAdministrative 22330000.00
grossProfit 23061000.00
reconciledDepreciation 3232000.00
ebit 728000.00
ebitda 3960000.00
depreciationAndAmortization 3232000.00
operatingIncome 728000.00
otherOperatingExpenses 59288000.00
interestExpense 210000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3131000.00
totalRevenue 60016000.00
totalOperatingExpenses 22333000.00
costOfRevenue 36955000.00
totalOtherIncomeExpenseNet 208000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -65000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -388000.00
minorityInterest 0.00
netIncome 65000.00
sellingGeneralAdministrative 25210000.00
grossProfit 24608000.00
reconciledDepreciation 3054000.00
ebit -605000.00
ebitda 2449000.00
depreciationAndAmortization 3054000.00
operatingIncome -605000.00
otherOperatingExpenses 65881000.00
interestExpense 220000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -453000.00
totalRevenue 65276000.00
totalOperatingExpenses 25213000.00
costOfRevenue 40668000.00
totalOtherIncomeExpenseNet 217000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 65000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -364000.00
minorityInterest 0.00
netIncome -200000.00
sellingGeneralAdministrative 27430000.00
grossProfit 26634000.00
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ebit -798000.00
ebitda 2183000.00
depreciationAndAmortization 2981000.00
operatingIncome -798000.00
otherOperatingExpenses 72813000.00
interestExpense 1940000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -164000.00
totalRevenue 72015000.00
totalOperatingExpenses 27432000.00
costOfRevenue 45381000.00
totalOtherIncomeExpenseNet 434000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17252000.00
minorityInterest 0.00
netIncome -11033000.00
sellingGeneralAdministrative 41390000.00
grossProfit 29284000.00
reconciledDepreciation 3212000.00
ebit -12966000.00
ebitda -9754000.00
depreciationAndAmortization 3212000.00
operatingIncome -15316000.00
otherOperatingExpenses 84362000.00
interestExpense 1940000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6219000.00
totalRevenue 69046000.00
totalOperatingExpenses 44600000.00
costOfRevenue 39762000.00
totalOtherIncomeExpenseNet -2350000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1293000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11200000.00
minorityInterest 0.00
netIncome 6608000.00
sellingGeneralAdministrative 26040000.00
grossProfit 40121000.00
reconciledDepreciation 3371000.00
ebit 10923000.00
ebitda 14294000.00
depreciationAndAmortization 3371000.00
operatingIncome 10923000.00
otherOperatingExpenses 73141000.00
interestExpense 280000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4592000.00
totalRevenue 84064000.00
totalOperatingExpenses 29198000.00
costOfRevenue 43943000.00
totalOtherIncomeExpenseNet 277000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6608000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11815000.00
minorityInterest 0.00
netIncome 6971000.00
sellingGeneralAdministrative 24980000.00
grossProfit 37902000.00
reconciledDepreciation 3124000.00
ebit 7948000.00
ebitda 11072000.00
depreciationAndAmortization 3124000.00
operatingIncome 9798000.00
otherOperatingExpenses 71931000.00
interestExpense 70000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4844000.00
totalRevenue 81729000.00
totalOperatingExpenses 28104000.00
costOfRevenue 43827000.00
totalOtherIncomeExpenseNet 1850000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6971000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9077000.00
minorityInterest 0.00
netIncome 5355000.00
sellingGeneralAdministrative 22538000.00
grossProfit 34225000.00
reconciledDepreciation 2882000.00
ebit 8805000.00
ebitda 11687000.00
depreciationAndAmortization 2882000.00
operatingIncome 8805000.00
otherOperatingExpenses 67492000.00
interestExpense 87000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3722000.00
totalRevenue 76297000.00
totalOperatingExpenses 25420000.00
costOfRevenue 42072000.00
totalOtherIncomeExpenseNet 272000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5355000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-10
currency_symbol USD
incomeBeforeTax -6500000.00
netIncome -6100000.00
sellingGeneralAdministrative 42600000.00
grossProfit 52400000.00
reconciledDepreciation 6300000.00
ebit 13700000.00
ebitda 20000000.00
depreciationAndAmortization 6300000.00
operatingIncome 3500000.00
otherOperatingExpenses 108700000.00
incomeTaxExpense -400000.00
totalRevenue 112200000.00
totalOperatingExpenses 48900000.00
costOfRevenue 59800000.00
totalOtherIncomeExpenseNet -10200000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
incomeBeforeTax 7600000.00
netIncome 4600000.00
sellingGeneralAdministrative 21180000.00
grossProfit 23300000.00
reconciledDepreciation 1700000.00
ebit 7600000.00
ebitda 9300000.00
depreciationAndAmortization 1700000.00
operatingIncome 7600000.00
otherOperatingExpenses 46400000.00
interestExpense 40000.00
incomeTaxExpense 3000000.00
totalRevenue 54000000.00
totalOperatingExpenses 15700000.00
costOfRevenue 30700000.00
totalOtherIncomeExpenseNet -370000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
incomeBeforeTax 7000000.00
netIncome 4200000.00
sellingGeneralAdministrative 20880000.00
grossProfit 21500000.00
reconciledDepreciation 1200000.00
ebit 6900000.00
ebitda 8100000.00
depreciationAndAmortization 1200000.00
operatingIncome 7000000.00
otherOperatingExpenses 42500000.00
interestExpense 120000.00
incomeTaxExpense 2800000.00
totalRevenue 49500000.00
totalOperatingExpenses 14500000.00
costOfRevenue 28000000.00
totalOtherIncomeExpenseNet 100000.00
1999-03-31
date 1999-03-31
filing_date 1999-04-01
currency_symbol USD
incomeBeforeTax 4300000.00
netIncome 4300000.00
sellingGeneralAdministrative 8810000.00
grossProfit 14300000.00
reconciledDepreciation 1000000.00
ebit 4300000.00
ebitda 5300000.00
depreciationAndAmortization 1000000.00
operatingIncome 4500000.00
otherOperatingExpenses 28600000.00
interestExpense 4300000.00
incomeTaxExpense -4300000.00
totalRevenue 33100000.00
totalOperatingExpenses 9800000.00
costOfRevenue 18800000.00
totalOtherIncomeExpenseNet 200000.00
1998-12-31
date 1998-12-31
currency_symbol USD
incomeBeforeTax 4610000.00
netIncome 4290000.00
sellingGeneralAdministrative 8810000.00
grossProfit 13270000.00
reconciledDepreciation 4500000.00
ebit 4460000.00
ebitda 8960000.00
depreciationAndAmortization 4500000.00
operatingIncome 4460000.00
otherOperatingExpenses 28620000.00
interestExpense 150000.00
incomeTaxExpense 330000.00
totalRevenue 33080000.00
totalOperatingExpenses 8810000.00
costOfRevenue 19810000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
incomeBeforeTax 3900000.00
netIncome 3900000.00
sellingGeneralAdministrative 10590000.00
grossProfit 12300000.00
reconciledDepreciation 900000.00
ebit 3500000.00
ebitda 4400000.00
depreciationAndAmortization 900000.00
operatingIncome 3700000.00
otherOperatingExpenses 24300000.00
interestExpense 3900000.00
incomeTaxExpense -3900000.00
totalRevenue 28000000.00
totalOperatingExpenses 8600000.00
costOfRevenue 15700000.00
totalOtherIncomeExpenseNet 200000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-17
currency_symbol USD
incomeBeforeTax 2300000.00
netIncome 2300000.00
grossProfit 9900000.00
reconciledDepreciation 700000.00
ebit 2400000.00
ebitda 3100000.00
depreciationAndAmortization 700000.00
operatingIncome 2500000.00
otherOperatingExpenses 20500000.00
interestExpense 2300000.00
incomeTaxExpense -2300000.00
totalRevenue 23000000.00
totalOperatingExpenses 7400000.00
costOfRevenue 13100000.00
totalOtherIncomeExpenseNet 100000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax -39500000.00
netIncome -39500000.00
grossProfit 18500000.00
ebit 76500000.00
ebitda 18500000.00
depreciationAndAmortization -58000000.00
operatingIncome 18500000.00
interestExpense 18500000.00
incomeTaxExpense 39500000.00
totalRevenue 18500000.00
totalOtherIncomeExpenseNet -58000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-03
currency_symbol USD
incomeBeforeTax 55104000.00
netIncome 40802000.00
sellingGeneralAdministrative 60979000.00
grossProfit 115576000.00
reconciledDepreciation 3437000.00
ebit 55248000.00
ebitda 54597000.00
depreciationAndAmortization -651000.00
operatingIncome 55248000.00
otherOperatingExpenses 239145000.00
interestExpense 144000.00
taxProvision 14302000.00
netInterestIncome -144000.00
nonRecurring -651000.00
incomeTaxExpense 14302000.00
totalRevenue 293742000.00
totalOperatingExpenses 60979000.00
costOfRevenue 178166000.00
totalOtherIncomeExpenseNet -144000.00
netIncomeFromContinuingOps 40802000.00
netIncomeApplicableToCommonShares 40802000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-04
currency_symbol USD
incomeBeforeTax 46381000.00
netIncome 41545000.00
sellingGeneralAdministrative 58171000.00
grossProfit 105663000.00
reconciledDepreciation 1016000.00
ebit 46476000.00
ebitda 47492000.00
depreciationAndAmortization 1016000.00
operatingIncome 46476000.00
otherOperatingExpenses 232333000.00
interestExpense 95000.00
taxProvision 4829000.00
netInterestIncome -95000.00
incomeTaxExpense 4829000.00
totalRevenue 278809000.00
totalOperatingExpenses 59187000.00
costOfRevenue 173146000.00
totalOtherIncomeExpenseNet -95000.00
discontinuedOperations -7000.00
netIncomeFromContinuingOps 41552000.00
netIncomeApplicableToCommonShares 41545000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
incomeBeforeTax 8516000.00
netIncome 5473000.00
sellingGeneralAdministrative 53007000.00
grossProfit 73114000.00
reconciledDepreciation 4479000.00
ebit 19130000.00
ebitda 20107000.00
depreciationAndAmortization 977000.00
operatingIncome 19130000.00
otherOperatingExpenses 220352000.00
interestExpense 126000.00
taxProvision 2871000.00
netInterestIncome -126000.00
incomeTaxExpense 2871000.00
totalRevenue 239482000.00
totalOperatingExpenses 53984000.00
costOfRevenue 166368000.00
totalOtherIncomeExpenseNet -10614000.00
discontinuedOperations -172000.00
netIncomeFromContinuingOps 234810000.00
netIncomeApplicableToCommonShares 234810000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
incomeBeforeTax 31027000.00
netIncome 23277000.00
sellingGeneralAdministrative 61038000.00
grossProfit 96793000.00
reconciledDepreciation 4242000.00
ebit 31338000.00
ebitda 35755000.00
depreciationAndAmortization 4417000.00
operatingIncome 31338000.00
otherOperatingExpenses 247753000.00
interestExpense 311000.00
taxProvision 7744000.00
netInterestIncome -311000.00
extraordinaryItems -6000.00
nonRecurring 4514000.00
incomeTaxExpense 7744000.00
totalRevenue 282472000.00
totalOperatingExpenses 62074000.00
costOfRevenue 185679000.00
totalOtherIncomeExpenseNet -311000.00
discontinuedOperations -6000.00
netIncomeFromContinuingOps 23283000.00
netIncomeApplicableToCommonShares 23277000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 32936000.00
netIncome 23909000.00
sellingGeneralAdministrative 61754000.00
grossProfit 99602000.00
reconciledDepreciation 4834000.00
ebit 35479000.00
ebitda 37848000.00
depreciationAndAmortization 2369000.00
operatingIncome 33574000.00
otherOperatingExpenses 250408000.00
interestExpense 638000.00
taxProvision 5577000.00
netInterestIncome -638000.00
extraordinaryItems -3450000.00
nonRecurring 6269000.00
incomeTaxExpense 5577000.00
totalRevenue 285887000.00
totalOperatingExpenses 64123000.00
costOfRevenue 186285000.00
totalOtherIncomeExpenseNet -1905000.00
discontinuedOperations -3450000.00
netIncomeFromContinuingOps 27359000.00
netIncomeApplicableToCommonShares 23909000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 30238000.00
netIncome 27354000.00
sellingGeneralAdministrative 62357000.00
grossProfit 96940000.00
reconciledDepreciation 4532000.00
ebit 32493000.00
ebitda 34583000.00
depreciationAndAmortization 2090000.00
operatingIncome 30822000.00
otherOperatingExpenses 253369000.00
interestExpense 584000.00
taxProvision 2884000.00
netInterestIncome -584000.00
extraordinaryItems 5798000.00
nonRecurring 1293000.00
incomeTaxExpense 2884000.00
totalRevenue 285862000.00
totalOperatingExpenses 64447000.00
costOfRevenue 188922000.00
totalOtherIncomeExpenseNet -1671000.00
discontinuedOperations 1798000.00
netIncomeFromContinuingOps 27354000.00
netIncomeApplicableToCommonShares 27354000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 34166000.00
netIncome 21541000.00
sellingGeneralAdministrative 60981000.00
grossProfit 96634000.00
ebit 34553000.00
ebitda 35653000.00
depreciationAndAmortization 1100000.00
operatingIncome 34553000.00
otherOperatingExpenses 254008000.00
interestExpense 387000.00
taxProvision 12625000.00
interestIncome 0.00
netInterestIncome -387000.00
extraordinaryItems 866000.00
nonRecurring 1293000.00
incomeTaxExpense 12625000.00
totalRevenue 288561000.00
totalOperatingExpenses 62081000.00
costOfRevenue 191927000.00
totalOtherIncomeExpenseNet -387000.00
discontinuedOperations 866000.00
netIncomeFromContinuingOps 21541000.00
netIncomeApplicableToCommonShares 21541000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-16
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 21516000.00
netIncome 13809000.00
sellingGeneralAdministrative 63425000.00
grossProfit 87557000.00
ebit 21928000.00
ebitda 24135000.00
depreciationAndAmortization 2207000.00
nonOperatingIncomeNetOther 3000.00
operatingIncome 21925000.00
otherOperatingExpenses 239015000.00
interestExpense 412000.00
taxProvision 7707000.00
interestIncome 409000.00
nonRecurring 1293000.00
incomeTaxExpense 7707000.00
totalRevenue 260940000.00
totalOperatingExpenses 65632000.00
costOfRevenue 173383000.00
totalOtherIncomeExpenseNet -409000.00
discontinuedOperations 866000.00
netIncomeFromContinuingOps 13809000.00
netIncomeApplicableToCommonShares 13809000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-18
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 14030000.00
netIncome 9713000.00
sellingGeneralAdministrative 61594000.00
grossProfit 78001000.00
ebit 11844000.00
ebitda 16413000.00
depreciationAndAmortization 4569000.00
nonOperatingIncomeNetOther 6000.00
operatingIncome 14650000.00
otherOperatingExpenses 220330000.00
interestExpense 626000.00
nonRecurring 3604000.00
incomeTaxExpense 4317000.00
totalRevenue 236737000.00
totalOperatingExpenses 61594000.00
costOfRevenue 158736000.00
totalOtherIncomeExpenseNet -1757000.00
netIncomeFromContinuingOps 9711000.00
netIncomeApplicableToCommonShares 9711000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-12
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 15262000.00
netIncome 8729000.00
sellingGeneralAdministrative 54208000.00
grossProfit 69935000.00
ebit 13249000.00
ebitda 15734000.00
depreciationAndAmortization 2485000.00
nonOperatingIncomeNetOther 7000.00
operatingIncome 15727000.00
otherOperatingExpenses 208103000.00
interestExpense 472000.00
incomeTaxExpense 6398000.00
totalRevenue 223830000.00
totalOperatingExpenses 54208000.00
costOfRevenue 153895000.00
totalOtherIncomeExpenseNet -465000.00
netIncomeFromContinuingOps 8864000.00
netIncomeApplicableToCommonShares 8729000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 16219000.00
netIncome 16697000.00
sellingGeneralAdministrative 58686000.00
grossProfit 75304000.00
ebit 14011000.00
ebitda 16638000.00
depreciationAndAmortization 2627000.00
nonOperatingIncomeNetOther 20000.00
operatingIncome 16829000.00
otherOperatingExpenses 217442000.00
interestExpense 630000.00
nonRecurring 211000.00
incomeTaxExpense 3511000.00
totalRevenue 234060000.00
totalOperatingExpenses 58686000.00
costOfRevenue 158756000.00
totalOtherIncomeExpenseNet 211000.00
netIncomeFromContinuingOps 16697000.00
netIncomeApplicableToCommonShares 16697000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 17274000.00
netIncome 21769000.00
sellingGeneralAdministrative 54100000.00
grossProfit 74014000.00
ebit 14416000.00
ebitda 17241000.00
depreciationAndAmortization 2825000.00
nonOperatingIncomeNetOther 33000.00
operatingIncome 17241000.00
otherOperatingExpenses 207876000.00
interestExpense 33000.00
incomeTaxExpense 780000.00
totalRevenue 225117000.00
totalOperatingExpenses 56773000.00
costOfRevenue 151103000.00
totalOtherIncomeExpenseNet 33000.00
netIncomeFromContinuingOps 21769000.00
netIncomeApplicableToCommonShares 21769000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-10
currency_symbol USD
incomeBeforeTax 14201000.00
netIncome 14227000.00
sellingGeneralAdministrative 55755000.00
grossProfit 68207000.00
ebit 8655000.00
ebitda 12452000.00
depreciationAndAmortization 3797000.00
operatingIncome 12452000.00
otherOperatingExpenses 188896000.00
interestExpense 22000.00
incomeTaxExpense -26000.00
totalRevenue 201348000.00
totalOperatingExpenses 55755000.00
costOfRevenue 133141000.00
totalOtherIncomeExpenseNet 1727000.00
netIncomeApplicableToCommonShares 14227000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-17
currency_symbol USD
incomeBeforeTax -7024000.00
netIncome -6812000.00
sellingGeneralAdministrative 44300000.00
grossProfit 44612000.00
ebit 949000.00
ebitda 3869000.00
depreciationAndAmortization 2920000.00
operatingIncome -7040000.00
otherOperatingExpenses 144303000.00
interestExpense 51000.00
incomeTaxExpense -212000.00
totalRevenue 142700000.00
totalOperatingExpenses 46215000.00
costOfRevenue 98088000.00
totalOtherIncomeExpenseNet -5472000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-18
currency_symbol USD
incomeBeforeTax 18341000.00
netIncome 17876000.00
sellingGeneralAdministrative 58500000.00
grossProfit 76373000.00
ebit 17899000.00
ebitda 20683000.00
depreciationAndAmortization 2784000.00
operatingIncome 17899000.00
otherOperatingExpenses 174202000.00
interestExpense 0.00
incomeTaxExpense 465000.00
totalRevenue 192101000.00
totalOperatingExpenses 58474000.00
costOfRevenue 115728000.00
totalOtherIncomeExpenseNet 442000.00
netIncomeApplicableToCommonShares 17876000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-12
currency_symbol USD
incomeBeforeTax 9273000.00
netIncome 8995000.00
sellingGeneralAdministrative 60700000.00
grossProfit 70009000.00
ebit 6824000.00
ebitda 10269000.00
depreciationAndAmortization 3445000.00
operatingIncome 8948000.00
otherOperatingExpenses 168060000.00
interestExpense 94000.00
incomeTaxExpense 278000.00
totalRevenue 177008000.00
totalOperatingExpenses 61061000.00
costOfRevenue 106999000.00
totalOtherIncomeExpenseNet 2124000.00
netIncomeApplicableToCommonShares 8995000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-14
currency_symbol USD
incomeBeforeTax -4135000.00
netIncome -5048000.00
sellingGeneralAdministrative 63500000.00
grossProfit 69065000.00
ebit 8666000.00
ebitda 13834000.00
depreciationAndAmortization 5168000.00
operatingIncome -4642000.00
otherOperatingExpenses 178543000.00
interestExpense 166000.00
incomeTaxExpense 913000.00
totalRevenue 180555000.00
totalOperatingExpenses 67053000.00
costOfRevenue 111490000.00
totalOtherIncomeExpenseNet -6654000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
incomeBeforeTax 1635000.00
netIncome 1641000.00
sellingGeneralAdministrative 58300000.00
grossProfit 64062000.00
ebit 6392000.00
ebitda 11262000.00
depreciationAndAmortization 4870000.00
operatingIncome 546000.00
otherOperatingExpenses 159849000.00
interestExpense 79000.00
incomeTaxExpense -6000.00
totalRevenue 163318000.00
totalOperatingExpenses 60593000.00
costOfRevenue 99256000.00
totalOtherIncomeExpenseNet -2923000.00
netIncomeApplicableToCommonShares 604000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
incomeBeforeTax -194000.00
netIncome -148000.00
sellingGeneralAdministrative 50812000.00
grossProfit 53565000.00
ebit 6502000.00
ebitda 11679000.00
depreciationAndAmortization 5177000.00
operatingIncome -996000.00
otherOperatingExpenses 140794000.00
interestExpense 64000.00
incomeTaxExpense 324000.00
totalRevenue 143547000.00
totalOperatingExpenses 50812000.00
costOfRevenue 89982000.00
totalOtherIncomeExpenseNet -3749000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
incomeBeforeTax -4472000.00
netIncome -4822000.00
sellingGeneralAdministrative 45000000.00
grossProfit 44884000.00
ebit 5808000.00
ebitda 10762000.00
depreciationAndAmortization 4954000.00
operatingIncome -5178000.00
otherOperatingExpenses 132690000.00
interestExpense 0.00
incomeTaxExpense 350000.00
totalRevenue 132387000.00
totalOperatingExpenses 45187000.00
costOfRevenue 87503000.00
totalOtherIncomeExpenseNet -6111000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
incomeBeforeTax -32365000.00
netIncome -68959000.00
sellingGeneralAdministrative 53400000.00
grossProfit 51376000.00
ebit 3519000.00
ebitda 8846000.00
depreciationAndAmortization 5327000.00
operatingIncome -32926000.00
otherOperatingExpenses 198887000.00
interestExpense 196000.00
incomeTaxExpense -3508000.00
totalRevenue 176847000.00
totalOperatingExpenses 73416000.00
costOfRevenue 125471000.00
totalOtherIncomeExpenseNet -10886000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
incomeBeforeTax -8680000.00
netIncome -8519000.00
sellingGeneralAdministrative 81900000.00
grossProfit 92311000.00
ebit 7241000.00
ebitda 19772000.00
depreciationAndAmortization 12531000.00
operatingIncome -9737000.00
otherOperatingExpenses 248709000.00
interestExpense 0.00
incomeTaxExpense -161000.00
totalRevenue 247461000.00
totalOperatingExpenses 93559000.00
costOfRevenue 155150000.00
totalOtherIncomeExpenseNet -8489000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
incomeBeforeTax 14840000.00
netIncome 7901000.00
sellingGeneralAdministrative 93200000.00
grossProfit 141532000.00
ebit 14710000.00
ebitda 27299000.00
depreciationAndAmortization 12589000.00
operatingIncome 14210000.00
otherOperatingExpenses 296926000.00
interestExpense 0.00
incomeTaxExpense 6939000.00
totalRevenue 311136000.00
totalOperatingExpenses 127322000.00
costOfRevenue 169604000.00
totalOtherIncomeExpenseNet -500000.00
netIncomeApplicableToCommonShares 7901000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-10
currency_symbol USD
incomeBeforeTax 10800000.00
netIncome 1100000.00
sellingGeneralAdministrative 82700000.00
grossProfit 116400000.00
ebit 36000000.00
ebitda 46400000.00
depreciationAndAmortization 10400000.00
operatingIncome 23300000.00
otherOperatingExpenses 237200000.00
interestExpense 0.00
incomeTaxExpense 7600000.00
totalRevenue 260500000.00
totalOperatingExpenses 93100000.00
costOfRevenue 144100000.00
totalOtherIncomeExpenseNet -12700000.00
1998-12-31
date 1998-12-31
filing_date 1999-04-01
currency_symbol USD
incomeBeforeTax -28600000.00
netIncome -28900000.00
sellingGeneralAdministrative 126500000.00
grossProfit 44600000.00
ebit 52600000.00
ebitda 55900000.00
depreciationAndAmortization 3300000.00
operatingIncome 12400000.00
otherOperatingExpenses 90300000.00
interestExpense 0.00
incomeTaxExpense 300000.00
totalRevenue 102700000.00
totalOperatingExpenses 32200000.00
costOfRevenue 58100000.00
totalOtherIncomeExpenseNet -40200000.00