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Healthcare Services Group, Inc. занимается предоставлением услуг по хранению, стирке и диетическому питанию для учреждений длительного ухода и связанных с ними медицинских учреждений. Это управляет его бизнесом через Домашнее хозяйство и Диетические сегменты. Сегмент «Уборка» состоит из управления отделом обслуживания клиентов, который отвечает за уборку, дезинфекцию и дезинфекцию помещений для пациентов и общих помещений в помещении клиента, а также за стирку и обработку личной одежды, принадлежащей пациенты учреждения. Диетический сегмент включает в себя управление диетическим отделом клиента, который отвечает за закупку продуктов питания, приготовление блюд и оказание профессиональных услуг по консультированию диетологов. Компания была основана Дэниелом П. Маккартни 22 ноября 1976 года и имеет штаб-квартиру в Бенсалеме, штат Пенсильвания.

General
Code HCSG
Type Common Stock
Name Healthcare Services Group Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BKYVF0
ISIN US4219061086
PrimaryTicker HCSG.US
CUSIP 421906108
CIK 731012
EmployerIdNumber 23-2018365
FiscalYearEnd December
IPODate 1990-03-26
InternationalDomestic Domestic
Sector Healthcare
Industry Medical Care Facilities
GicSector Industrials
GicGroup Commercial & Professional Services
GicIndustry Commercial Services & Supplies
GicSubIndustry Diversified Support Services
HomeCategory Domestic
IsDelisted Нет
Address 3220 Tillman Drive, Bensalem, PA, United States, 19020
Phone 215 639 4274
WebURL https://www.hcsgcorp.com
FullTimeEmployees 35700
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 762121664
MarketCapitalizationMln 762.1217
EBITDA 46673000
PERatio 24
PEGRatio 1.5921
WallStreetTargetPrice 13
BookValue 5.982
DividendShare 0
DividendYield 0.068
EarningsShare 0.43
EPSEstimateCurrentYear 0.37
EPSEstimateNextYear 0.72
EPSEstimateNextQuarter 0.18
EPSEstimateCurrentQuarter 0.18
MostRecentQuarter 2023-09-30
ProfitMargin 0.0191
OperatingMarginTTM -0.0127
ReturnOnAssetsTTM 0.0326
ReturnOnEquityTTM 0.074
RevenueTTM 1671569024
RevenuePerShareTTM 22.461
QuarterlyRevenueGrowthYOY -0.007
GrossProfitTTM 193840000
DilutedEpsTTM 0.43
QuarterlyEarningsGrowthYOY 0.283

Financials / Income Statement / quarterly / net Income

2.11M
2021-12-31
11.33M
2022-03-31
6.82M
2022-06-30
322K
2022-09-30
16.16M
2022-12-31
12.68M
2023-03-31
8.6M
2023-06-30
-5.49M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-3.83M
2021-12-31
19.85M
2022-03-31
24.16M
2022-06-30
2.59M
2022-09-30
15.31M
2022-12-31
16.21M
2023-03-31
9.77M
2023-06-30
-5.21M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

420.45M
2021-12-31
426.81M
2022-03-31
424.86M
2022-06-30
414.49M
2022-09-30
424.02M
2022-12-31
417.23M
2023-03-31
418.93M
2023-06-30
411.39M
2023-09-30

Earnings / History / epsActual

0.22
2022-12-31
0.17
2023-03-31
0.12
2023-06-30
-0.07
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 24
ForwardPE 14.3266
PriceSalesTTM 0.4431
PriceBookMRQ 1.6768
EnterpriseValue 704673664
EnterpriseValueRevenue 0.4044
EnterpriseValueEbitda 10.6584
SharesStats
SharesOutstanding 73849000
SharesFloat 69168450
PercentInsiders 0.785
PercentInstitutions 103.215
Technicals
Beta 0.457
52WeekHigh 15.97
52WeekLow 8.75
50DayMA 9.9116
200DayMA 12.3851
SharesShort 2929912
SharesShortPriorMonth 2862161
ShortRatio 4.43
ShortPercent 0.0556
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
totalAssets 750716000.00
intangibleAssets 12799000.00
otherCurrentAssets 44239000.00
totalLiab 308983000.00
totalStockholderEquity 441733000.00
otherCurrentLiab 187774000.00
commonStock 763000.00
capitalStock 763000.00
retainedEarnings 170301000.00
goodWill 75529000.00
cash 31313000.00
totalCurrentLiabilities 187774000.00
currentDeferredRevenue -115585000.00
netDebt -19668000.00
shortTermDebt 45000000.00
shortLongTermDebt 45000000.00
shortLongTermDebtTotal 11645000.00
otherStockholderEquity 275446000.00
totalCurrentAssets 533363000.00
shortTermInvestments 90004000.00
netReceivables 367807000.00
inventory 19188000.00
accountsPayable 70585000.00
accumulatedOtherComprehensiveIncome -4777000.00
nonCurrrentAssetsOther 99880000.00
nonCurrentAssetsTotal 217353000.00
capitalLeaseObligations 11645000.00
nonCurrentLiabilitiesOther 3123000.00
nonCurrentLiabilitiesTotal 121209000.00
liabilitiesAndStockholdersEquity 750716000.00
cashAndShortTermInvestments 121317000.00
propertyPlantAndEquipmentGross 50731000.00
propertyPlantAndEquipmentNet 29145000.00
netWorkingCapital 345589000.00
netInvestedCapital 486733000.00
commonStockSharesOutstanding 74364000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
totalAssets 761758000.00
intangibleAssets 13539000.00
otherCurrentAssets 47178000.00
totalLiab 311169000.00
totalStockholderEquity 450589000.00
deferredLongTermLiab 37171000.00
otherCurrentLiab 189664000.00
commonStock 763000.00
capitalStock 763000.00
retainedEarnings 175794000.00
goodWill 75529000.00
cash 28662000.00
totalCurrentLiabilities 189664000.00
currentDeferredRevenue -105622000.00
netDebt -17102000.00
shortTermDebt 40000000.00
shortLongTermDebt 40000000.00
shortLongTermDebtTotal 11560000.00
otherStockholderEquity 277162000.00
totalCurrentAssets 549086000.00
netTangibleAssets 462149000.00
shortTermInvestments 93185000.00
netReceivables 380061000.00
inventory 19976000.00
accountsPayable 65622000.00
accumulatedOtherComprehensiveIncome -3130000.00
commonStockTotalEquity 763000.00
retainedEarningsTotalEquity 175794000.00
nonCurrrentAssetsOther 96672000.00
nonCurrentAssetsTotal 212672000.00
capitalLeaseObligations 11560000.00
nonCurrentLiabilitiesOther 3854000.00
nonCurrentLiabilitiesTotal 121505000.00
capitalSurpluse 305853000.00
liabilitiesAndStockholdersEquity 761758000.00
cashAndShortTermInvestments 121847000.00
propertyPlantAndEquipmentGross 47516000.00
propertyPlantAndEquipmentNet 26932000.00
netWorkingCapital 359422000.00
netInvestedCapital 490589000.00
commonStockSharesOutstanding 74567000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
totalAssets 719133000.00
intangibleAssets 14743000.00
otherCurrentAssets 47165000.00
totalLiab 278561000.00
totalStockholderEquity 440572000.00
deferredLongTermLiab 34263000.00
otherCurrentLiab 62813000.00
commonStock 763000.00
capitalStock 763000.00
retainedEarnings 167190000.00
goodWill 75529000.00
cash 16153000.00
totalCurrentLiabilities 162164000.00
netDebt -7567000.00
shortTermDebt 35000000.00
shortLongTermDebt 35000000.00
shortLongTermDebtTotal 8586000.00
otherStockholderEquity 274889000.00
totalCurrentAssets 510087000.00
netTangibleAssets 449158000.00
shortTermInvestments 95985000.00
netReceivables 350784000.00
inventory 20229000.00
accountsPayable 64351000.00
accumulatedOtherComprehensiveIncome -2270000.00
commonStockTotalEquity 763000.00
retainedEarningsTotalEquity 167190000.00
nonCurrrentAssetsOther 67399000.00
nonCurrentAssetsTotal 209046000.00
capitalLeaseObligations 8586000.00
nonCurrentLiabilitiesOther 73548000.00
nonCurrentLiabilitiesTotal 116397000.00
capitalSurpluse 303582000.00
liabilitiesAndStockholdersEquity 719133000.00
cashAndShortTermInvestments 112138000.00
propertyPlantAndEquipmentGross 44785000.00
propertyPlantAndEquipmentNet 23400000.00
netWorkingCapital 347923000.00
netInvestedCapital 475572000.00
commonStockSharesOutstanding 74518000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
totalAssets 718334000.00
intangibleAssets 15946000.00
otherCurrentAssets 50376000.00
totalLiab 292162000.00
totalStockholderEquity 426172000.00
deferredLongTermLiab 33764000.00
otherCurrentLiab 85323000.00
commonStock 762000.00
capitalStock 762000.00
retainedEarnings 154495000.00
otherLiab 105446000.00
goodWill 75529000.00
otherAssets 95252000.00
cash 26279000.00
totalCurrentLiabilities 178619000.00
netDebt 6818000.00
shortTermDebt 25000000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 33097000.00
otherStockholderEquity 274392000.00
propertyPlantEquipment 22975000.00
totalCurrentAssets 508632000.00
longTermInvestments 32609000.00
netTangibleAssets 342794000.00
shortTermInvestments 95200000.00
netReceivables 336777000.00
inventory 21164000.00
accountsPayable 68296000.00
accumulatedOtherComprehensiveIncome -3477000.00
commonStockTotalEquity 762000.00
retainedEarningsTotalEquity 154495000.00
nonCurrrentAssetsOther 66914000.00
nonCurrentAssetsTotal 209702000.00
capitalLeaseObligations 8097000.00
nonCurrentLiabilitiesOther 14238000.00
nonCurrentLiabilitiesTotal 113543000.00
capitalSurpluse 302304000.00
liabilitiesAndStockholdersEquity 718334000.00
cashAndShortTermInvestments 121479000.00
propertyPlantAndEquipmentGross 55171000.00
propertyPlantAndEquipmentNet 22975000.00
netWorkingCapital 330013000.00
netInvestedCapital 451172000.00
commonStockSharesOutstanding 74367000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-21
currency_symbol USD
totalAssets 722164000.00
intangibleAssets 17154000.00
otherCurrentAssets 51818000.00
totalLiab 300088000.00
totalStockholderEquity 422076000.00
deferredLongTermLiab 31807000.00
otherCurrentLiab 89348000.00
commonStock 762000.00
capitalStock 762000.00
retainedEarnings 154501000.00
otherLiab 109518000.00
goodWill 75529000.00
otherAssets 92544000.00
cash 19633000.00
totalCurrentLiabilities 181822000.00
netDebt 14115000.00
shortTermDebt 25000000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 33748000.00
otherStockholderEquity 272320000.00
propertyPlantEquipment 24244000.00
totalCurrentAssets 512693000.00
longTermInvestments 26854000.00
netTangibleAssets 329393000.00
shortTermInvestments 93748000.00
netReceivables 347494000.00
inventory 22712000.00
accountsPayable 67474000.00
accumulatedOtherComprehensiveIncome -5507000.00
commonStockTotalEquity 762000.00
retainedEarningsTotalEquity 154501000.00
treasuryStock -27921000.00
nonCurrrentAssetsOther 58481000.00
nonCurrentAssetsTotal 209471000.00
capitalLeaseObligations 8748000.00
nonCurrentLiabilitiesOther 8004000.00
nonCurrentLiabilitiesTotal 118266000.00
capitalSurpluse 300241000.00
liabilitiesAndStockholdersEquity 722164000.00
cashAndShortTermInvestments 113381000.00
propertyPlantAndEquipmentGross 54550000.00
propertyPlantAndEquipmentNet 24244000.00
netWorkingCapital 330871000.00
netInvestedCapital 447076000.00
commonStockSharesOutstanding 74348000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-22
currency_symbol USD
totalAssets 740058000.00
intangibleAssets 18371000.00
otherCurrentAssets 61149000.00
totalLiab 302213000.00
totalStockholderEquity 437845000.00
deferredLongTermLiab 32789000.00
otherCurrentLiab 107463000.00
commonStock 762000.00
capitalStock 762000.00
retainedEarnings 170267000.00
otherLiab 108428000.00
goodWill 75529000.00
otherAssets 98674000.00
cash 31681000.00
totalCurrentLiabilities 183929000.00
netDebt -11825000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 19856000.00
otherStockholderEquity 270030000.00
propertyPlantEquipment 25632000.00
totalCurrentAssets 521852000.00
longTermInvestments 32901000.00
netTangibleAssets 343945000.00
shortTermInvestments 97488000.00
netReceivables 331534000.00
inventory 23535000.00
accountsPayable 66466000.00
accumulatedOtherComprehensiveIncome -3214000.00
commonStockTotalEquity 762000.00
retainedEarningsTotalEquity 170267000.00
treasuryStock -28375000.00
nonCurrrentAssetsOther 65221000.00
nonCurrentAssetsTotal 218206000.00
capitalLeaseObligations 9856000.00
nonCurrentLiabilitiesOther 6406000.00
nonCurrentLiabilitiesTotal 118284000.00
capitalSurpluse 298405000.00
liabilitiesAndStockholdersEquity 740058000.00
cashAndShortTermInvestments 129169000.00
propertyPlantAndEquipmentNet 25632000.00
netWorkingCapital 337923000.00
netInvestedCapital 447845000.00
commonStockSharesOutstanding 74358000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-22
currency_symbol USD
totalAssets 746516000.00
intangibleAssets 19587000.00
otherCurrentAssets 65662000.00
totalLiab 299879000.00
totalStockholderEquity 446637000.00
deferredLongTermLiab 39157000.00
otherCurrentLiab 100267000.00
commonStock 762000.00
capitalStock 762000.00
retainedEarnings 179427000.00
otherLiab 114987000.00
goodWill 75529000.00
otherAssets 99871000.00
cash 32899000.00
totalCurrentLiabilities 174304000.00
netDebt -12311000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 20588000.00
otherStockholderEquity 267717000.00
propertyPlantEquipment 26702000.00
totalCurrentAssets 524827000.00
longTermInvestments 27923000.00
netTangibleAssets 362109000.00
shortTermInvestments 107171000.00
netReceivables 319095000.00
inventory 24820000.00
accountsPayable 64037000.00
accumulatedOtherComprehensiveIncome -1269000.00
commonStockTotalEquity 762000.00
retainedEarningsTotalEquity 179427000.00
treasuryStock -28587000.00
nonCurrrentAssetsOther 66935000.00
nonCurrentAssetsTotal 221689000.00
capitalLeaseObligations 10588000.00
nonCurrentLiabilitiesOther 8696000.00
nonCurrentLiabilitiesTotal 125575000.00
capitalSurpluse 296304000.00
liabilitiesAndStockholdersEquity 746516000.00
cashAndShortTermInvestments 140070000.00
propertyPlantAndEquipmentNet 26702000.00
netWorkingCapital 350523000.00
netInvestedCapital 456637000.00
commonStockSharesOutstanding 74333000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
totalAssets 777529000.00
intangibleAssets 20805000.00
otherCurrentAssets 67804000.00
totalLiab 324852000.00
totalStockholderEquity 452677000.00
deferredLongTermLiab 46888000.00
otherCurrentLiab 126706000.00
commonStock 760000.00
capitalStock 760000.00
retainedEarnings 183957000.00
otherLiab 133727000.00
goodWill 74755000.00
otherAssets 107485000.00
cash 70794000.00
totalCurrentLiabilities 191125000.00
netDebt -59495000.00
shortLongTermDebtTotal 11299000.00
otherStockholderEquity 263960000.00
propertyPlantEquipment 28102000.00
totalCurrentAssets 546382000.00
longTermInvestments 29259000.00
netTangibleAssets 357117000.00
shortTermInvestments 114396000.00
netReceivables 293388000.00
inventory 26015000.00
accountsPayable 64419000.00
accumulatedOtherComprehensiveIncome 4000000.00
commonStockTotalEquity 760000.00
retainedEarningsTotalEquity 183957000.00
treasuryStock -30164000.00
nonCurrrentAssetsOther 31535000.00
nonCurrentAssetsTotal 231147000.00
capitalLeaseObligations 11299000.00
nonCurrentLiabilitiesOther 21755000.00
nonCurrentLiabilitiesTotal 133727000.00
capitalSurpluse 294124000.00
liabilitiesAndStockholdersEquity 777529000.00
cashAndShortTermInvestments 185190000.00
propertyPlantAndEquipmentNet 28102000.00
netWorkingCapital 355257000.00
netInvestedCapital 452677000.00
commonStockSharesOutstanding 74342000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-22
currency_symbol USD
totalAssets 793605000.00
intangibleAssets 17039000.00
otherCurrentAssets 71174000.00
totalLiab 313400000.00
totalStockholderEquity 480205000.00
deferredLongTermLiab 50747000.00
otherCurrentLiab 103363000.00
commonStock 760000.00
capitalStock 760000.00
retainedEarnings 197550000.00
otherLiab 159544000.00
goodWill 65545000.00
otherAssets 117138000.00
cash 79582000.00
totalCurrentLiabilities 153856000.00
netDebt -67784000.00
shortLongTermDebtTotal 11798000.00
otherStockholderEquity 277914000.00
propertyPlantEquipment 27817000.00
totalCurrentAssets 566066000.00
longTermInvestments 30651000.00
netTangibleAssets 397621000.00
shortTermInvestments 125583000.00
netReceivables 289727000.00
inventory 26714000.00
accountsPayable 50493000.00
accumulatedOtherComprehensiveIncome 3981000.00
commonStockTotalEquity -13225000.00
retainedEarningsTotalEquity 197550000.00
treasuryStock -13985000.00
nonCurrrentAssetsOther 35776000.00
nonCurrentAssetsTotal 227539000.00
capitalLeaseObligations 11798000.00
nonCurrentLiabilitiesOther 45662000.00
nonCurrentLiabilitiesTotal 159544000.00
capitalSurpluse 291899000.00
liabilitiesAndStockholdersEquity 793605000.00
cashAndShortTermInvestments 205165000.00
propertyPlantAndEquipmentNet 27817000.00
netWorkingCapital 412210000.00
netInvestedCapital 480205000.00
commonStockSharesOutstanding 75076000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-23
currency_symbol USD
totalAssets 817994000.00
intangibleAssets 17208000.00
otherCurrentAssets 68981000.00
totalLiab 329690000.00
totalStockholderEquity 488304000.00
deferredLongTermLiab 50406000.00
otherCurrentLiab 125282000.00
commonStock 760000.00
capitalStock 760000.00
retainedEarnings 203793000.00
otherLiab 141416000.00
goodWill 61659000.00
otherAssets 121713000.00
cash 124587000.00
totalCurrentLiabilities 176623000.00
netDebt -112936000.00
shortLongTermDebtTotal 11651000.00
otherStockholderEquity 278756000.00
propertyPlantEquipment 26922000.00
totalCurrentAssets 590492000.00
longTermInvestments 35156000.00
netTangibleAssets 409437000.00
shortTermInvestments 125843000.00
netReceivables 271081000.00
inventory 28008000.00
accountsPayable 51341000.00
accumulatedOtherComprehensiveIncome 4995000.00
commonStockTotalEquity 760000.00
retainedEarningsTotalEquity 203793000.00
treasuryStock -10382000.00
nonCurrrentAssetsOther 36123000.00
nonCurrentAssetsTotal 227502000.00
capitalLeaseObligations 11651000.00
nonCurrentLiabilitiesOther 40656000.00
nonCurrentLiabilitiesTotal 153067000.00
capitalSurpluse 289138000.00
liabilitiesAndStockholdersEquity 817994000.00
cashAndShortTermInvestments 250430000.00
propertyPlantAndEquipmentGross 26922000.00
propertyPlantAndEquipmentNet 26922000.00
netWorkingCapital 413869000.00
netInvestedCapital 488304000.00
commonStockSharesOutstanding 75212000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-23
currency_symbol USD
totalAssets 782809000.00
intangibleAssets 17146000.00
otherCurrentAssets 69985000.00
totalLiab 289707000.00
totalStockholderEquity 493102000.00
deferredLongTermLiab 46876000.00
otherCurrentLiab 99153000.00
commonStock 760000.00
retainedEarnings 210020000.00
otherLiab 142800000.00
goodWill 51084000.00
otherAssets 114667000.00
cash 123654000.00
totalCurrentLiabilities 146907000.00
netDebt -111380000.00
shortLongTermDebtTotal 12274000.00
otherStockholderEquity 278030000.00
propertyPlantEquipment 27722000.00
totalCurrentAssets 572190000.00
longTermInvestments 31795000.00
netTangibleAssets 437146000.00
shortTermInvestments 125773000.00
netReceivables 252778000.00
inventory 29170000.00
accountsPayable 47754000.00
accumulatedOtherComprehensiveIncome 4292000.00
commonStockTotalEquity 760000.00
retainedEarningsTotalEquity 210020000.00
treasuryStock -8492000.00
nonCurrrentAssetsOther 35891000.00
nonCurrentAssetsTotal 210619000.00
capitalLeaseObligations 12274000.00
nonCurrentLiabilitiesOther 83650000.00
nonCurrentLiabilitiesTotal 142800000.00
capitalSurpluse 286522000.00
liabilitiesAndStockholdersEquity 782809000.00
cashAndShortTermInvestments 249427000.00
propertyPlantAndEquipmentGross 27722000.00
propertyPlantAndEquipmentNet 27722000.00
netWorkingCapital 425283000.00
netInvestedCapital 493102000.00
commonStockSharesOutstanding 75224000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 785031000.00
intangibleAssets 18187000.00
otherCurrentAssets 52587000.00
totalLiab 304570000.00
totalStockholderEquity 480461000.00
deferredLongTermLiab 46827000.00
otherCurrentLiab 140650000.00
commonStock 758000.00
retainedEarnings 200893000.00
otherLiab 142310000.00
goodWill 51084000.00
otherAssets 116796000.00
cash 139330000.00
totalCurrentLiabilities 162260000.00
currentDeferredRevenue 35554000.00
netDebt -127967000.00
shortTermDebt -66183000.00
shortLongTermDebtTotal 11363000.00
otherStockholderEquity 273247000.00
propertyPlantEquipment 26561000.00
totalCurrentAssets 572403000.00
longTermInvestments 34417000.00
netTangibleAssets 422553000.00
shortTermInvestments 125012000.00
netReceivables 255474000.00
inventory 31586000.00
accountsPayable 52239000.00
accumulatedOtherComprehensiveIncome 5563000.00
commonStockTotalEquity 758000.00
retainedEarningsTotalEquity 200893000.00
treasuryStock -8959000.00
nonCurrrentAssetsOther 35554000.00
nonCurrentAssetsTotal 212628000.00
capitalLeaseObligations 11363000.00
nonCurrentLiabilitiesOther 84120000.00
nonCurrentLiabilitiesTotal 142310000.00
capitalSurpluse 282206000.00
liabilitiesAndStockholdersEquity 785031000.00
cashAndShortTermInvestments 264342000.00
propertyPlantAndEquipmentGross 26561000.00
propertyPlantAndEquipmentNet 26561000.00
netWorkingCapital 410143000.00
netInvestedCapital 480461000.00
commonStockSharesOutstanding 74837000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-23
currency_symbol USD
totalAssets 754331000.00
intangibleAssets 19229000.00
otherCurrentAssets 56526000.00
totalLiab 289581000.00
totalStockholderEquity 464750000.00
deferredLongTermLiab 41045000.00
otherCurrentLiab 80356000.00
commonStock 757000.00
retainedEarnings 188578000.00
otherLiab 143645000.00
goodWill 51084000.00
otherAssets 118692000.00
cash 109920000.00
totalCurrentLiabilities 134296000.00
netDebt -98280000.00
shortLongTermDebtTotal 11640000.00
otherStockholderEquity 270500000.00
propertyPlantEquipment 27807000.00
totalCurrentAssets 537519000.00
longTermInvestments 39458000.00
netTangibleAssets 406077000.00
shortTermInvestments 94042000.00
netReceivables 277031000.00
inventory 32692000.00
accountsPayable 53940000.00
accumulatedOtherComprehensiveIncome 4915000.00
commonStockTotalEquity 757000.00
retainedEarningsTotalEquity 188578000.00
treasuryStock -8908000.00
nonCurrrentAssetsOther 38265000.00
nonCurrentAssetsTotal 216812000.00
capitalLeaseObligations 11640000.00
nonCurrentLiabilitiesOther 102600000.00
nonCurrentLiabilitiesTotal 155285000.00
capitalSurpluse 279408000.00
liabilitiesAndStockholdersEquity 754331000.00
cashAndShortTermInvestments 203962000.00
propertyPlantAndEquipmentGross 27807000.00
propertyPlantAndEquipmentNet 27807000.00
netWorkingCapital 403223000.00
netInvestedCapital 464750000.00
commonStockSharesOutstanding 74777000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-24
currency_symbol USD
totalAssets 736688000.00
intangibleAssets 20270000.00
otherCurrentAssets 57853000.00
totalLiab 287001000.00
totalStockholderEquity 449687000.00
deferredLongTermLiab 37211000.00
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commonStock 757000.00
retainedEarnings 176268000.00
otherLiab 105423000.00
goodWill 51084000.00
otherAssets 113235000.00
cash 78109000.00
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netDebt -66026000.00
shortLongTermDebtTotal 12083000.00
otherStockholderEquity 268620000.00
propertyPlantEquipment 28558000.00
totalCurrentAssets 523541000.00
longTermInvestments 41868000.00
netTangibleAssets 390416000.00
shortTermInvestments 92318000.00
netReceivables 295261000.00
inventory 33677000.00
accountsPayable 59369000.00
accumulatedOtherComprehensiveIncome 4042000.00
commonStockTotalEquity 757000.00
retainedEarningsTotalEquity 176268000.00
treasuryStock -8862000.00
nonCurrrentAssetsOther 34150000.00
nonCurrentAssetsTotal 213147000.00
capitalLeaseObligations 12083000.00
nonCurrentLiabilitiesOther 68212000.00
nonCurrentLiabilitiesTotal 117506000.00
capitalSurpluse 277482000.00
liabilitiesAndStockholdersEquity 736688000.00
cashAndShortTermInvestments 170427000.00
propertyPlantAndEquipmentGross 28558000.00
propertyPlantAndEquipmentNet 28558000.00
netWorkingCapital 354046000.00
netInvestedCapital 449687000.00
commonStockSharesOutstanding 74761000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-24
currency_symbol USD
totalAssets 732077000.00
intangibleAssets 21311000.00
otherCurrentAssets 61757000.00
totalLiab 293898000.00
totalStockholderEquity 438179000.00
deferredLongTermLiab 30098000.00
otherCurrentLiab 162555000.00
commonStock 757000.00
retainedEarnings 168404000.00
otherLiab 95370000.00
goodWill 51084000.00
otherAssets 110116000.00
cash 64498000.00
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currentDeferredRevenue -87065000.00
netDebt -52254000.00
shortTermDebt 50000000.00
shortLongTermDebt 50000000.00
shortLongTermDebtTotal 12244000.00
otherStockholderEquity 266632000.00
propertyPlantEquipment 29010000.00
totalCurrentAssets 520556000.00
longTermInvestments 49466000.00
netTangibleAssets 378028000.00
shortTermInvestments 90497000.00
netReceivables 303804000.00
inventory 36938000.00
accountsPayable 60794000.00
accumulatedOtherComprehensiveIncome 2386000.00
commonStockTotalEquity 757000.00
retainedEarningsTotalEquity 168404000.00
treasuryStock -8815000.00
nonCurrrentAssetsOther 30642000.00
nonCurrentAssetsTotal 211521000.00
capitalLeaseObligations 12244000.00
nonCurrentLiabilitiesOther 65272000.00
nonCurrentLiabilitiesTotal 107614000.00
capitalSurpluse 275447000.00
liabilitiesAndStockholdersEquity 732077000.00
cashAndShortTermInvestments 154995000.00
propertyPlantAndEquipmentGross 29010000.00
propertyPlantAndEquipmentNet 29010000.00
netWorkingCapital 334272000.00
netInvestedCapital 488179000.00
commonStockSharesOutstanding 74767000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 722592000.00
intangibleAssets 22353000.00
otherCurrentAssets 56762000.00
totalLiab 262287000.00
totalStockholderEquity 460305000.00
deferredLongTermLiab 37621000.00
otherCurrentLiab 63869000.00
commonStock 756000.00
retainedEarnings 195455000.00
otherLiab 101987000.00
goodWill 51084000.00
otherAssets 104603000.00
cash 27329000.00
totalCurrentLiabilities 148651000.00
currentDeferredRevenue 20364000.00
netDebt -15680000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 11649000.00
otherStockholderEquity 261175000.00
propertyPlantEquipment 28820000.00
totalCurrentAssets 515732000.00
longTermInvestments 46992000.00
netTangibleAssets 398517000.00
shortTermInvestments 90711000.00
netReceivables 340930000.00
inventory 36517000.00
accountsPayable 54418000.00
accumulatedOtherComprehensiveIncome 2919000.00
commonStockTotalEquity 756000.00
retainedEarningsTotalEquity 195455000.00
treasuryStock -9439000.00
nonCurrrentAssetsOther 20364000.00
nonCurrentAssetsTotal 206860000.00
capitalLeaseObligations 11649000.00
nonCurrentLiabilitiesOther 64366000.00
nonCurrentLiabilitiesTotal 113636000.00
capitalSurpluse 270614000.00
liabilitiesAndStockholdersEquity 722592000.00
cashAndShortTermInvestments 118040000.00
propertyPlantAndEquipmentGross 28820000.00
propertyPlantAndEquipmentNet 28820000.00
commonStockSharesOutstanding 74514000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-25
currency_symbol USD
totalAssets 726359000.00
intangibleAssets 23394000.00
otherCurrentAssets 61972000.00
totalLiab 271060000.00
totalStockholderEquity 455299000.00
deferredLongTermLiab 34717000.00
otherCurrentLiab 136927000.00
commonStock 755000.00
retainedEarnings 191515000.00
otherLiab 99413000.00
goodWill 51084000.00
otherAssets 90994000.00
cash 40572000.00
totalCurrentLiabilities 160009000.00
currentDeferredRevenue -46273000.00
netDebt -28934000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 11638000.00
otherStockholderEquity 260207000.00
propertyPlantEquipment 28975000.00
totalCurrentAssets 531912000.00
longTermInvestments 36883000.00
netTangibleAssets 392459000.00
shortTermInvestments 79714000.00
netReceivables 349654000.00
inventory 38888000.00
accountsPayable 59355000.00
accumulatedOtherComprehensiveIncome 2822000.00
commonStockTotalEquity 755000.00
retainedEarningsTotalEquity 191515000.00
treasuryStock -9391000.00
nonCurrrentAssetsOther 19726000.00
nonCurrentAssetsTotal 194447000.00
capitalLeaseObligations 11638000.00
nonCurrentLiabilitiesOther 64696000.00
nonCurrentLiabilitiesTotal 111051000.00
capitalSurpluse 269598000.00
liabilitiesAndStockholdersEquity 726359000.00
cashAndShortTermInvestments 120286000.00
propertyPlantAndEquipmentGross 28975000.00
propertyPlantAndEquipmentNet 28975000.00
commonStockSharesOutstanding 74507000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-26
currency_symbol USD
totalAssets 710131000.00
intangibleAssets 24435000.00
otherCurrentAssets 66549000.00
totalLiab 260483000.00
totalStockholderEquity 449648000.00
deferredLongTermLiab 34193000.00
otherCurrentLiab 129006000.00
commonStock 755000.00
retainedEarnings 188025000.00
otherLiab 97008000.00
goodWill 51084000.00
otherAssets 54050000.00
cash 16156000.00
totalCurrentLiabilities 151391000.00
currentDeferredRevenue -66904000.00
netDebt -4072000.00
shortTermDebt 30000000.00
shortLongTermDebt 30000000.00
shortLongTermDebtTotal 12084000.00
otherStockholderEquity 258503000.00
propertyPlantEquipment 29603000.00
totalCurrentAssets 509003000.00
longTermInvestments 41956000.00
netTangibleAssets 386213000.00
shortTermInvestments 79533000.00
netReceivables 346765000.00
longTermDebt 12084000.00
inventory 39977000.00
accountsPayable 59289000.00
accumulatedOtherComprehensiveIncome 2365000.00
commonStockTotalEquity 755000.00
retainedEarningsTotalEquity 188025000.00
treasuryStock -9350000.00
nonCurrrentAssetsOther 19985000.00
nonCurrentAssetsTotal 201128000.00
capitalLeaseObligations 12084000.00
nonCurrentLiabilitiesOther 62815000.00
nonCurrentLiabilitiesTotal 109092000.00
capitalSurpluse 267853000.00
liabilitiesAndStockholdersEquity 710131000.00
cashAndShortTermInvestments 95689000.00
propertyPlantAndEquipmentGross 29603000.00
propertyPlantAndEquipmentNet 29603000.00
commonStockSharesOutstanding 74619000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 722924000.00
intangibleAssets 25477000.00
otherCurrentAssets 65030000.00
totalLiab 280375000.00
totalStockholderEquity 442549000.00
deferredLongTermLiab 31909000.00
otherCurrentLiab 153763000.00
commonStock 755000.00
retainedEarnings 184592000.00
otherLiab 92589000.00
goodWill 51084000.00
otherAssets 91280000.00
cash 28362000.00
totalCurrentLiabilities 175482000.00
currentDeferredRevenue -68535000.00
netDebt -16058000.00
shortTermDebt 30000000.00
shortLongTermDebt 30000000.00
shortLongTermDebtTotal 12304000.00
otherStockholderEquity 255628000.00
propertyPlantEquipment 30077000.00
totalCurrentAssets 525006000.00
longTermInvestments 39291000.00
netTangibleAssets 378292000.00
shortTermInvestments 78508000.00
netReceivables 353106000.00
longTermDebt 12304000.00
inventory 40982000.00
accountsPayable 60254000.00
accumulatedOtherComprehensiveIncome 1574000.00
commonStockTotalEquity 755000.00
retainedEarningsTotalEquity 184592000.00
treasuryStock -9308000.00
nonCurrrentAssetsOther 20177000.00
nonCurrentAssetsTotal 197918000.00
capitalLeaseObligations 12304000.00
nonCurrentLiabilitiesOther 60680000.00
nonCurrentLiabilitiesTotal 104893000.00
capitalSurpluse 264936000.00
liabilitiesAndStockholdersEquity 722924000.00
cashAndShortTermInvestments 106870000.00
propertyPlantAndEquipmentGross 30077000.00
propertyPlantAndEquipmentNet 30077000.00
commonStockSharesOutstanding 74719000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 692603000.00
intangibleAssets 26518000.00
otherCurrentAssets 63911000.00
totalLiab 251823000.00
totalStockholderEquity 440780000.00
deferredLongTermLiab 29528000.00
otherCurrentLiab 51372000.00
commonStock 753000.00
retainedEarnings 190092000.00
otherLiab 88432000.00
goodWill 51084000.00
otherAssets 93965000.00
cash 26025000.00
totalCurrentLiabilities 163391000.00
currentDeferredRevenue 20552000.00
netDebt 3975000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 30000000.00
otherStockholderEquity 249777000.00
propertyPlantEquipment 12900000.00
totalCurrentAssets 508136000.00
longTermInvestments 43043000.00
netTangibleAssets 363178000.00
shortTermInvestments 76362000.00
netReceivables 341838000.00
inventory 41443000.00
accountsPayable 61467000.00
accumulatedOtherComprehensiveIncome 158000.00
commonStockTotalEquity 753000.00
retainedEarningsTotalEquity 190092000.00
treasuryStock -9663000.00
nonCurrrentAssetsOther 21809000.00
nonCurrentAssetsTotal 184467000.00
nonCurrentLiabilitiesOther 58904000.00
nonCurrentLiabilitiesTotal 88432000.00
capitalSurpluse 259440000.00
liabilitiesAndStockholdersEquity 692603000.00
cashAndShortTermInvestments 102387000.00
propertyPlantAndEquipmentGross 12900000.00
propertyPlantAndEquipmentNet 12900000.00
commonStockSharesOutstanding 74653000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-19
currency_symbol USD
totalAssets 687972000.00
intangibleAssets 27559000.00
otherCurrentAssets 64793000.00
totalLiab 268392000.00
totalStockholderEquity 419580000.00
deferredLongTermLiab 33238000.00
otherCurrentLiab 142205000.00
commonStock 753000.00
retainedEarnings 173033000.00
otherLiab 102020000.00
goodWill 51084000.00
otherAssets 88084000.00
cash 15197000.00
totalCurrentLiabilities 166372000.00
currentDeferredRevenue -61333000.00
netDebt -5238000.00
shortTermDebt 9959000.00
shortLongTermDebtTotal 9959000.00
otherStockholderEquity 246506000.00
propertyPlantEquipment 13067000.00
totalCurrentAssets 508178000.00
longTermInvestments 45906000.00
netTangibleAssets 340937000.00
shortTermInvestments 74704000.00
netReceivables 353484000.00
longTermDebt 0.00
inventory 41595000.00
accountsPayable 75541000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -712000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 753000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 173033000.00
treasuryStock -9623000.00
nonCurrrentAssetsOther 9232000.00
nonCurrentAssetsTotal 179794000.00
nonCurrentLiabilitiesOther 68782000.00
nonCurrentLiabilitiesTotal 102020000.00
capitalSurpluse 256129000.00
liabilitiesAndStockholdersEquity 687972000.00
cashAndShortTermInvestments 89901000.00
propertyPlantAndEquipmentGross 13067000.00
propertyPlantAndEquipmentNet 13067000.00
commonStockSharesOutstanding 74579000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
totalAssets 670878000.00
intangibleAssets 28650000.00
otherCurrentAssets 69049000.00
totalLiab 262744000.00
totalStockholderEquity 408134000.00
deferredLongTermLiab 30891000.00
otherCurrentLiab 140692000.00
commonStock 752000.00
retainedEarnings 161269000.00
otherLiab 98350000.00
goodWill 51084000.00
otherAssets 77093000.00
cash 13155000.00
totalCurrentLiabilities 164394000.00
currentDeferredRevenue -86072000.00
netDebt 27350000.00
shortTermDebt 40505000.00
shortLongTermDebt 40505000.00
shortLongTermDebtTotal 40505000.00
otherStockholderEquity 246317000.00
propertyPlantEquipment 13254000.00
totalCurrentAssets 500797000.00
longTermInvestments 37386000.00
netTangibleAssets 328400000.00
shortTermInvestments 74928000.00
netReceivables 343665000.00
longTermDebt 0.00
inventory 41424000.00
accountsPayable 69269000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -204000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 752000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 161269000.00
treasuryStock -9577000.00
nonCurrrentAssetsOther 9010000.00
nonCurrentAssetsTotal 170081000.00
nonCurrentLiabilitiesOther 67459000.00
nonCurrentLiabilitiesTotal 98350000.00
capitalSurpluse 255894000.00
liabilitiesAndStockholdersEquity 670878000.00
cashAndShortTermInvestments 88083000.00
propertyPlantAndEquipmentGross 13254000.00
propertyPlantAndEquipmentNet 13254000.00
commonStockSharesOutstanding 74487000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
totalAssets 660807000.00
intangibleAssets 29766000.00
otherCurrentAssets 69278000.00
totalLiab 266463000.00
totalStockholderEquity 394344000.00
deferredLongTermLiab 29595000.00
otherCurrentLiab 148726000.00
commonStock 752000.00
retainedEarnings 149743000.00
otherLiab 94820000.00
goodWill 51084000.00
otherAssets 77317000.00
cash 10489000.00
totalCurrentLiabilities 171643000.00
currentDeferredRevenue -73707000.00
netDebt 15511000.00
shortTermDebt 26000000.00
shortLongTermDebt 26000000.00
shortLongTermDebtTotal 26000000.00
otherStockholderEquity 244150000.00
propertyPlantEquipment 13487000.00
totalCurrentAssets 489153000.00
longTermInvestments 38814000.00
netTangibleAssets 313494000.00
shortTermInvestments 74372000.00
netReceivables 335014000.00
longTermDebt 0.00
inventory 42274000.00
accountsPayable 70624000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -301000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 752000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 149743000.00
treasuryStock -9542000.00
nonCurrrentAssetsOther 9060000.00
nonCurrentAssetsTotal 171654000.00
nonCurrentLiabilitiesOther 65225000.00
nonCurrentLiabilitiesTotal 94820000.00
capitalSurpluse 253692000.00
liabilitiesAndStockholdersEquity 660807000.00
cashAndShortTermInvestments 84861000.00
propertyPlantAndEquipmentGross 13487000.00
propertyPlantAndEquipmentNet 13487000.00
commonStockSharesOutstanding 74725000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 676003000.00
intangibleAssets 30881000.00
otherCurrentAssets 65908000.00
totalLiab 276051000.00
totalStockholderEquity 399952000.00
deferredLongTermLiab 29429000.00
otherCurrentLiab 66825000.00
commonStock 750000.00
retainedEarnings 163860000.00
otherLiab 91883000.00
goodWill 51084000.00
otherAssets 135088000.00
cash 9557000.00
totalCurrentLiabilities 184168000.00
currentDeferredRevenue 7498000.00
netDebt 25825000.00
shortTermDebt 35382000.00
shortLongTermDebt 35382000.00
shortLongTermDebtTotal 35382000.00
otherStockholderEquity 234505000.00
propertyPlantEquipment 13509000.00
totalCurrentAssets 527406000.00
longTermInvestments 15476000.00
netTangibleAssets 317987000.00
shortTermInvestments 73221000.00
netReceivables 378720000.00
longTermDebt 0.00
inventory 42393000.00
accountsPayable 74463000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 837000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 750000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 163860000.00
treasuryStock -9858000.00
nonCurrrentAssetsOther 8762000.00
nonCurrentAssetsTotal 148597000.00
nonCurrentLiabilitiesOther 62454000.00
nonCurrentLiabilitiesTotal 91883000.00
capitalSurpluse 244363000.00
liabilitiesAndStockholdersEquity 676003000.00
cashAndShortTermInvestments 82778000.00
propertyPlantAndEquipmentGross 13509000.00
propertyPlantAndEquipmentNet 13509000.00
commonStockSharesOutstanding 74631000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
totalAssets 661542000.00
intangibleAssets 32075000.00
otherCurrentAssets 67144000.00
totalLiab 271086000.00
totalStockholderEquity 390456000.00
deferredLongTermLiab 27886000.00
otherCurrentLiab 150555000.00
commonStock 748000.00
retainedEarnings 157678000.00
otherLiab 95704000.00
goodWill 51084000.00
otherAssets 132501000.00
cash 11005000.00
totalCurrentLiabilities 175382000.00
currentDeferredRevenue -62496000.00
netDebt 13995000.00
shortTermDebt 25000000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity 231186000.00
propertyPlantEquipment 13499000.00
totalCurrentAssets 515542000.00
longTermInvestments 11495000.00
netTangibleAssets 307297000.00
shortTermInvestments 70384000.00
netReceivables 367009000.00
longTermDebt 0.00
inventory 41516000.00
accountsPayable 62323000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 844000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 748000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 157678000.00
treasuryStock -9822000.00
nonCurrrentAssetsOther 10460000.00
nonCurrentAssetsTotal 146000000.00
nonCurrentLiabilitiesOther 67818000.00
nonCurrentLiabilitiesTotal 95704000.00
capitalSurpluse 241008000.00
liabilitiesAndStockholdersEquity 661542000.00
cashAndShortTermInvestments 81389000.00
propertyPlantAndEquipmentGross 13499000.00
propertyPlantAndEquipmentNet 13499000.00
commonStockSharesOutstanding 74538000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
totalAssets 615746000.00
intangibleAssets 31330000.00
otherCurrentAssets 60675000.00
totalLiab 239669000.00
totalStockholderEquity 376077000.00
deferredLongTermLiab 26657000.00
otherCurrentLiab 122960000.00
commonStock 746000.00
retainedEarnings 148134000.00
otherLiab 92734000.00
goodWill 50473000.00
otherAssets 126164000.00
cash 7058000.00
totalCurrentLiabilities 146935000.00
currentDeferredRevenue -61411000.00
netDebt 9124000.00
shortTermDebt 16182000.00
shortLongTermDebt 16182000.00
shortLongTermDebtTotal 16182000.00
otherStockholderEquity 226435000.00
propertyPlantEquipment 13399000.00
totalCurrentAssets 476183000.00
longTermInvestments 7526000.00
netTangibleAssets 294274000.00
shortTermInvestments 70082000.00
netReceivables 338368000.00
longTermDebt 0.00
inventory 40621000.00
accountsPayable 69204000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 762000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 746000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 148134000.00
treasuryStock -9840000.00
nonCurrrentAssetsOther 10509000.00
nonCurrentAssetsTotal 139563000.00
nonCurrentLiabilitiesOther 66077000.00
nonCurrentLiabilitiesTotal 92734000.00
capitalSurpluse 236275000.00
liabilitiesAndStockholdersEquity 615746000.00
cashAndShortTermInvestments 77140000.00
propertyPlantAndEquipmentGross 13399000.00
propertyPlantAndEquipmentNet 13399000.00
commonStockSharesOutstanding 74269000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
totalAssets 565108000.00
intangibleAssets 13802000.00
otherCurrentAssets 54118000.00
totalLiab 208631000.00
totalStockholderEquity 356477000.00
deferredLongTermLiab 26386000.00
otherCurrentLiab 69712000.00
commonStock 744000.00
retainedEarnings 139333000.00
otherLiab 90967000.00
goodWill 44438000.00
otherAssets 99990000.00
cash 48230000.00
totalCurrentLiabilities 117664000.00
netDebt -48230000.00
otherStockholderEquity 216240000.00
propertyPlantEquipment 13397000.00
totalCurrentAssets 451721000.00
longTermInvestments 7056000.00
netTangibleAssets 298237000.00
shortTermInvestments 68260000.00
netReceivables 281113000.00
longTermDebt 0.00
inventory 37294000.00
accountsPayable 47952000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 160000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 744000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 139333000.00
treasuryStock -9835000.00
nonCurrrentAssetsOther 9612000.00
nonCurrentAssetsTotal 113387000.00
nonCurrentLiabilitiesOther 64581000.00
nonCurrentLiabilitiesTotal 90967000.00
capitalSurpluse 226075000.00
liabilitiesAndStockholdersEquity 565108000.00
cashAndShortTermInvestments 116490000.00
propertyPlantAndEquipmentGross 13397000.00
propertyPlantAndEquipmentNet 13397000.00
commonStockSharesOutstanding 73946000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 528446000.00
intangibleAssets 14409000.00
otherCurrentAssets 51765000.00
totalLiab 189604000.00
totalStockholderEquity 338842000.00
deferredLongTermLiab 24653000.00
otherCurrentLiab 77298000.00
commonStock 742000.00
retainedEarnings 130940000.00
otherLiab 88733000.00
goodWill 44438000.00
otherAssets 100367000.00
cash 23853000.00
totalCurrentLiabilities 100871000.00
currentDeferredRevenue 9822000.00
netDebt -23853000.00
shortTermDebt -29161000.00
otherStockholderEquity 207479000.00
propertyPlantEquipment 13455000.00
totalCurrentAssets 414624000.00
longTermInvestments 7531000.00
netTangibleAssets 279995000.00
shortTermInvestments 67730000.00
netReceivables 271276000.00
longTermDebt 0.00
inventory 37800000.00
accountsPayable 42912000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -319000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 742000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 130940000.00
treasuryStock -10185000.00
nonCurrrentAssetsOther 9870000.00
nonCurrentAssetsTotal 113822000.00
nonCurrentLiabilitiesOther 64080000.00
nonCurrentLiabilitiesTotal 88733000.00
capitalSurpluse 217664000.00
liabilitiesAndStockholdersEquity 528446000.00
cashAndShortTermInvestments 91583000.00
propertyPlantAndEquipmentGross 13455000.00
propertyPlantAndEquipmentNet 13455000.00
commonStockSharesOutstanding 73590000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
totalAssets 536823000.00
intangibleAssets 15016000.00
otherCurrentAssets 53985000.00
totalLiab 205719000.00
totalStockholderEquity 331104000.00
deferredLongTermLiab 26837000.00
otherCurrentLiab 76140000.00
commonStock 742000.00
retainedEarnings 124134000.00
otherLiab 90050000.00
goodWill 44438000.00
otherAssets 99080000.00
cash 24327000.00
totalCurrentLiabilities 115669000.00
netDebt -24327000.00
otherStockholderEquity 204920000.00
propertyPlantEquipment 13275000.00
totalCurrentAssets 424468000.00
longTermInvestments 4048000.00
netTangibleAssets 271650000.00
shortTermInvestments 80623000.00
netReceivables 265533000.00
longTermDebt 0.00
inventory 37603000.00
accountsPayable 39529000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1308000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 742000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 124134000.00
treasuryStock -10611000.00
nonCurrrentAssetsOther 9246000.00
deferredLongTermAssetCharges 9198000.00
nonCurrentAssetsTotal 112355000.00
nonCurrentLiabilitiesOther 63213000.00
nonCurrentLiabilitiesTotal 90050000.00
capitalSurpluse 215531000.00
liabilitiesAndStockholdersEquity 536823000.00
cashAndShortTermInvestments 104950000.00
propertyPlantAndEquipmentGross 13275000.00
propertyPlantAndEquipmentNet 13275000.00
commonStockSharesOutstanding 73592000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-22
currency_symbol USD
totalAssets 522549000.00
intangibleAssets 15623000.00
otherCurrentAssets 53887000.00
totalLiab 199815000.00
totalStockholderEquity 322734000.00
deferredLongTermLiab 26796000.00
otherCurrentLiab 64000000.00
commonStock 742000.00
retainedEarnings 117821000.00
otherLiab 90952000.00
goodWill 44438000.00
otherAssets 98763000.00
cash 21719000.00
totalCurrentLiabilities 108863000.00
netDebt -21719000.00
otherStockholderEquity 202495000.00
propertyPlantEquipment 13485000.00
totalCurrentAssets 410301000.00
longTermInvestments 3090000.00
netTangibleAssets 262673000.00
shortTermInvestments 78919000.00
netReceivables 255776000.00
longTermDebt 0.00
inventory 37603000.00
accountsPayable 44863000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1676000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 742000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 117821000.00
treasuryStock -10738000.00
nonCurrrentAssetsOther 9250000.00
deferredLongTermAssetCharges 9206000.00
nonCurrentAssetsTotal 112248000.00
nonCurrentLiabilitiesOther 64156000.00
nonCurrentLiabilitiesTotal 90952000.00
capitalSurpluse 213233000.00
liabilitiesAndStockholdersEquity 522549000.00
cashAndShortTermInvestments 100638000.00
propertyPlantAndEquipmentGross 13485000.00
propertyPlantAndEquipmentNet 13485000.00
commonStockSharesOutstanding 73316000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-22
currency_symbol USD
totalAssets 503095000.00
intangibleAssets 16297000.00
otherCurrentAssets 53615000.00
totalLiab 190140000.00
totalStockholderEquity 312955000.00
deferredLongTermLiab 25761000.00
otherCurrentLiab 62823000.00
commonStock 740000.00
retainedEarnings 112354000.00
otherLiab 87544000.00
goodWill 44438000.00
otherAssets 98315000.00
cash 29120000.00
totalCurrentLiabilities 102596000.00
netDebt -29120000.00
otherStockholderEquity 198763000.00
propertyPlantEquipment 13275000.00
totalCurrentAssets 391505000.00
longTermInvestments 3213000.00
netTangibleAssets 252220000.00
shortTermInvestments 72358000.00
netReceivables 236412000.00
longTermDebt 0.00
inventory 37927000.00
accountsPayable 39773000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1098000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 740000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 112354000.00
treasuryStock -10687000.00
nonCurrrentAssetsOther 8708000.00
deferredLongTermAssetCharges 8664000.00
nonCurrentAssetsTotal 111590000.00
nonCurrentLiabilitiesOther 61783000.00
nonCurrentLiabilitiesTotal 87544000.00
capitalSurpluse 209450000.00
liabilitiesAndStockholdersEquity 503095000.00
cashAndShortTermInvestments 101478000.00
propertyPlantAndEquipmentGross 13275000.00
propertyPlantAndEquipmentNet 13275000.00
commonStockSharesOutstanding 73014000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
totalAssets 480949000.00
intangibleAssets 17108000.00
otherCurrentAssets 48407000.00
totalLiab 184493000.00
totalStockholderEquity 296456000.00
deferredLongTermLiab 25918000.00
otherCurrentLiab 76325000.00
commonStock 738000.00
retainedEarnings 106886000.00
otherLiab 88428000.00
goodWill 44438000.00
otherAssets 101917000.00
cash 33189000.00
totalCurrentLiabilities 96065000.00
currentDeferredRevenue 604000000.00
netDebt -33189000.00
shortTermDebt -625732000.00
otherStockholderEquity 188289000.00
propertyPlantEquipment 13086000.00
totalCurrentAssets 365946000.00
longTermInvestments 2972000.00
netTangibleAssets 234910000.00
shortTermInvestments 69496000.00
netReceivables 214854000.00
longTermDebt 0.00
inventory 36308000.00
accountsPayable 41472000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 543000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 738000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 106886000.00
treasuryStock -11005000.00
nonCurrrentAssetsOther 12008000.00
deferredLongTermAssetCharges 11963000.00
nonCurrentAssetsTotal 115003000.00
nonCurrentLiabilitiesOther 62510000.00
nonCurrentLiabilitiesTotal 88428000.00
capitalSurpluse 199294000.00
liabilitiesAndStockholdersEquity 480949000.00
cashAndShortTermInvestments 102685000.00
propertyPlantAndEquipmentGross 13086000.00
propertyPlantAndEquipmentNet 13086000.00
commonStockSharesOutstanding 72903000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-23
currency_symbol USD
totalAssets 474798000.00
intangibleAssets 17918000.00
otherCurrentAssets 48782000.00
totalLiab 177680000.00
totalStockholderEquity 297118000.00
deferredLongTermLiab 24306000.00
otherCurrentLiab 54861000.00
commonStock 737000.00
retainedEarnings 110789000.00
otherLiab 84837000.00
goodWill 44438000.00
otherAssets 99571000.00
cash 44369000.00
totalCurrentLiabilities 92843000.00
netDebt -44369000.00
otherStockholderEquity 185386000.00
propertyPlantEquipment 13251000.00
totalCurrentAssets 361976000.00
longTermInvestments 2626000.00
netTangibleAssets 234762000.00
shortTermInvestments 59199000.00
netReceivables 209626000.00
longTermDebt 0.00
inventory 35887000.00
accountsPayable 37982000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 206000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 737000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 110789000.00
treasuryStock -10947000.00
nonCurrrentAssetsOther 10684000.00
deferredLongTermAssetCharges 10642000.00
nonCurrentAssetsTotal 112822000.00
nonCurrentLiabilitiesOther 60531000.00
nonCurrentLiabilitiesTotal 84837000.00
capitalSurpluse 196333000.00
liabilitiesAndStockholdersEquity 474798000.00
cashAndShortTermInvestments 103568000.00
propertyPlantAndEquipmentGross 13251000.00
propertyPlantAndEquipmentNet 13251000.00
commonStockSharesOutstanding 72691000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-22
currency_symbol USD
totalAssets 486734000.00
intangibleAssets 18729000.00
otherCurrentAssets 49505000.00
totalLiab 195855000.00
totalStockholderEquity 290879000.00
deferredLongTermLiab 25252000.00
otherCurrentLiab 78260000.00
commonStock 733000.00
retainedEarnings 106626000.00
otherLiab 81960000.00
goodWill 44438000.00
otherAssets 121697000.00
cash 85900000.00
totalCurrentLiabilities 113895000.00
netDebt -85900000.00
otherStockholderEquity 183512000.00
propertyPlantEquipment 12785000.00
totalCurrentAssets 352252000.00
longTermInvestments 3463000.00
netTangibleAssets 227712000.00
shortTermInvestments 11799000.00
netReceivables 205048000.00
longTermDebt 0.00
inventory 35393000.00
accountsPayable 35635000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 733000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 106626000.00
treasuryStock -10904000.00
nonCurrrentAssetsOther 30082000.00
deferredLongTermAssetCharges 30042000.00
nonCurrentAssetsTotal 134482000.00
nonCurrentLiabilitiesOther 56708000.00
nonCurrentLiabilitiesTotal 81960000.00
capitalSurpluse 194416000.00
liabilitiesAndStockholdersEquity 486734000.00
cashAndShortTermInvestments 97699000.00
propertyPlantAndEquipmentGross 12785000.00
propertyPlantAndEquipmentNet 12785000.00
accumulatedDepreciation -16360000.00
commonStockSharesOutstanding 72286000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-23
currency_symbol USD
totalAssets 462251000.00
intangibleAssets 19539000.00
otherCurrentAssets 48692000.00
totalLiab 177179000.00
totalStockholderEquity 285072000.00
deferredLongTermLiab 24492000.00
otherCurrentLiab 57325000.00
commonStock 732000.00
retainedEarnings 103098000.00
otherLiab 77210000.00
goodWill 44438000.00
otherAssets 118936000.00
cash 58292000.00
totalCurrentLiabilities 99969000.00
netDebt -58292000.00
otherStockholderEquity 181214000.00
propertyPlantEquipment 13064000.00
totalCurrentAssets 330251000.00
longTermInvestments 2716000.00
netTangibleAssets 221095000.00
shortTermInvestments 11855000.00
netReceivables 211412000.00
longTermDebt 0.00
inventory 35418000.00
accountsPayable 42644000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 28000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 732000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 103098000.00
treasuryStock -10854000.00
nonCurrrentAssetsOther 27952000.00
deferredLongTermAssetCharges 27914000.00
nonCurrentAssetsTotal 132000000.00
nonCurrentLiabilitiesOther 52718000.00
nonCurrentLiabilitiesTotal 77210000.00
capitalSurpluse 192068000.00
liabilitiesAndStockholdersEquity 462251000.00
cashAndShortTermInvestments 70147000.00
propertyPlantAndEquipmentGross 13064000.00
propertyPlantAndEquipmentNet 13064000.00
accumulatedDepreciation -24411000.00
commonStockSharesOutstanding 72159000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
totalAssets 469579000.00
intangibleAssets 20349000.00
otherCurrentAssets 49621000.00
totalLiab 193749000.00
totalStockholderEquity 275830000.00
deferredLongTermLiab 25276000.00
otherCurrentLiab 100211000.00
commonStock 729000.00
retainedEarnings 100237000.00
otherLiab 75790000.00
goodWill 44438000.00
otherAssets 121979000.00
cash 75280000.00
totalCurrentLiabilities 117959000.00
currentDeferredRevenue 3455000000.00
netDebt -75280000.00
shortTermDebt -3480806000.00
otherStockholderEquity 174839000.00
propertyPlantEquipment 12772000.00
totalCurrentAssets 334828000.00
longTermInvestments 5179000.00
netTangibleAssets 211043000.00
shortTermInvestments 11799000.00
netReceivables 198128000.00
longTermDebt 0.00
inventory 35462000.00
accountsPayable 43554000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 25000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 729000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 100237000.00
treasuryStock -11183000.00
nonCurrrentAssetsOther 27271000.00
deferredLongTermAssetCharges 27233000.00
nonCurrentAssetsTotal 134751000.00
nonCurrentLiabilitiesOther 50514000.00
nonCurrentLiabilitiesTotal 75790000.00
capitalSurpluse 186022000.00
liabilitiesAndStockholdersEquity 469579000.00
cashAndShortTermInvestments 87079000.00
propertyPlantAndEquipmentGross 12772000.00
propertyPlantAndEquipmentNet 12772000.00
accumulatedDepreciation -23584000.00
commonStockSharesOutstanding 71722000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
totalAssets 442206000.00
intangibleAssets 21160000.00
otherCurrentAssets 47744000.00
totalLiab 173329000.00
totalStockholderEquity 268877000.00
deferredLongTermLiab 24705000.00
otherCurrentLiab 56890000.00
commonStock 725000.00
retainedEarnings 97244000.00
otherLiab 68086000.00
goodWill 44438000.00
otherAssets 118249000.00
cash 52876000.00
totalCurrentLiabilities 105243000.00
netDebt -52876000.00
otherStockholderEquity 170856000.00
propertyPlantEquipment 11474000.00
totalCurrentAssets 312483000.00
longTermInvestments 3355000.00
netTangibleAssets 203279000.00
shortTermInvestments 11875000.00
netReceivables 199988000.00
longTermDebt 0.00
inventory 32809000.00
accountsPayable 48353000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 52000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 725000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 97244000.00
treasuryStock -11175000.00
nonCurrrentAssetsOther 25092000.00
deferredLongTermAssetCharges 25054000.00
nonCurrentAssetsTotal 129723000.00
nonCurrentLiabilitiesOther 43381000.00
nonCurrentLiabilitiesTotal 68086000.00
capitalSurpluse 182031000.00
liabilitiesAndStockholdersEquity 442206000.00
cashAndShortTermInvestments 64751000.00
propertyPlantAndEquipmentGross 11474000.00
propertyPlantAndEquipmentNet 11474000.00
accumulatedDepreciation -23197000.00
commonStockSharesOutstanding 70671000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-24
currency_symbol USD
totalAssets 441217000.00
intangibleAssets 21987000.00
otherCurrentAssets 46485000.00
totalLiab 139370000.00
totalStockholderEquity 301847000.00
deferredLongTermLiab 24387000.00
otherCurrentLiab 48862000.00
commonStock 721000.00
retainedEarnings 131761000.00
otherLiab 43230000.00
goodWill 44438000.00
otherAssets 109703000.00
cash 57269000.00
totalCurrentLiabilities 96140000.00
netDebt -57269000.00
otherStockholderEquity 169309000.00
propertyPlantEquipment 11484000.00
totalCurrentAssets 320030000.00
longTermInvestments 4861000.00
netTangibleAssets 235422000.00
shortTermInvestments 11104000.00
netReceivables 205172000.00
longTermDebt 0.00
inventory 32919000.00
accountsPayable 47278000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 56000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 721000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 131761000.00
treasuryStock -11132000.00
nonCurrrentAssetsOther 14414000.00
deferredLongTermAssetCharges 14376000.00
nonCurrentAssetsTotal 121187000.00
nonCurrentLiabilitiesOther 18843000.00
nonCurrentLiabilitiesTotal 43230000.00
capitalSurpluse 180441000.00
liabilitiesAndStockholdersEquity 441217000.00
cashAndShortTermInvestments 68373000.00
propertyPlantAndEquipmentGross 11484000.00
propertyPlantAndEquipmentNet 11484000.00
accumulatedDepreciation -22299000.00
commonStockSharesOutstanding 71206000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-24
currency_symbol USD
totalAssets 441139000.00
intangibleAssets 22544000.00
otherCurrentAssets 45568000.00
totalLiab 147348000.00
totalStockholderEquity 293791000.00
deferredLongTermLiab 23211000.00
otherCurrentLiab 57809000.00
commonStock 720000.00
retainedEarnings 130026000.00
otherLiab 41554000.00
goodWill 40183000.00
otherAssets 105259000.00
cash 71692000.00
totalCurrentLiabilities 105794000.00
netDebt -71692000.00
otherStockholderEquity 162995000.00
propertyPlantEquipment 11827000.00
totalCurrentAssets 324053000.00
longTermInvestments 5847000.00
netTangibleAssets 231064000.00
shortTermInvestments 11647000.00
netReceivables 195146000.00
longTermDebt 0.00
inventory 32756000.00
accountsPayable 47985000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 50000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 720000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 130026000.00
treasuryStock -11079000.00
nonCurrrentAssetsOther 13687000.00
deferredLongTermAssetCharges 13649000.00
nonCurrentAssetsTotal 117086000.00
nonCurrentLiabilitiesOther 18343000.00
nonCurrentLiabilitiesTotal 41554000.00
capitalSurpluse 174074000.00
liabilitiesAndStockholdersEquity 441139000.00
cashAndShortTermInvestments 83339000.00
propertyPlantAndEquipmentGross 11827000.00
propertyPlantAndEquipmentNet 11827000.00
accumulatedDepreciation -21377000.00
commonStockSharesOutstanding 71072000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
totalAssets 425342000.00
intangibleAssets 23372000.00
otherCurrentAssets 44485000.00
totalLiab 140199000.00
totalStockholderEquity 285143000.00
deferredLongTermLiab 22771000.00
otherCurrentLiab 91250000.00
commonStock 719000.00
retainedEarnings 127464000.00
otherLiab 41096000.00
goodWill 40183000.00
otherAssets 104846000.00
cash 64155000.00
totalCurrentLiabilities 99103000.00
currentDeferredRevenue 2339000000.00
netDebt -64155000.00
shortTermDebt -2374829000.00
otherStockholderEquity 156911000.00
propertyPlantEquipment 11304000.00
totalCurrentAssets 309192000.00
longTermInvestments 5779000.00
netTangibleAssets 221588000.00
shortTermInvestments 11445000.00
netReceivables 189107000.00
longTermDebt 0.00
inventory 32447000.00
accountsPayable 43682000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 49000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 719000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 127464000.00
treasuryStock -11418000.00
nonCurrrentAssetsOther 13312000.00
deferredLongTermAssetCharges 13274000.00
nonCurrentAssetsTotal 116150000.00
nonCurrentLiabilitiesOther 18325000.00
nonCurrentLiabilitiesTotal 41096000.00
capitalSurpluse 168329000.00
liabilitiesAndStockholdersEquity 425342000.00
cashAndShortTermInvestments 75600000.00
propertyPlantAndEquipmentGross 11304000.00
propertyPlantAndEquipmentNet 11304000.00
accumulatedDepreciation -20699000.00
commonStockSharesOutstanding 70898000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-24
currency_symbol USD
totalAssets 400214000.00
intangibleAssets 24120000.00
otherCurrentAssets 40897000.00
totalLiab 111343000.00
totalStockholderEquity 288871000.00
deferredLongTermLiab 21668000.00
otherCurrentLiab 35827000.00
commonStock 717000.00
retainedEarnings 133959000.00
otherLiab 38869000.00
goodWill 40183000.00
otherAssets 101317000.00
cash 50559000.00
totalCurrentLiabilities 72474000.00
netDebt -50559000.00
otherStockholderEquity 154152000.00
propertyPlantEquipment 11242000.00
totalCurrentAssets 287655000.00
longTermInvestments 2581000.00
netTangibleAssets 224568000.00
shortTermInvestments 11562000.00
netReceivables 184637000.00
longTermDebt 0.00
inventory 30579000.00
accountsPayable 36647000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 43000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 717000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 133959000.00
treasuryStock -11423000.00
nonCurrrentAssetsOther 13194000.00
deferredLongTermAssetCharges 13156000.00
nonCurrentAssetsTotal 112559000.00
nonCurrentLiabilitiesOther 17201000.00
nonCurrentLiabilitiesTotal 38869000.00
capitalSurpluse 165575000.00
liabilitiesAndStockholdersEquity 400214000.00
cashAndShortTermInvestments 62121000.00
propertyPlantAndEquipmentGross 11242000.00
propertyPlantAndEquipmentNet 11242000.00
accumulatedDepreciation -20199000.00
commonStockSharesOutstanding 70531000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-25
currency_symbol USD
totalAssets 355410000.00
intangibleAssets 4119000.00
otherCurrentAssets 38415000.00
totalLiab 111890000.00
totalStockholderEquity 243520000.00
deferredLongTermLiab 20033000.00
otherCurrentLiab 44030000.00
commonStock 704000.00
retainedEarnings 131998000.00
otherLiab 36622000.00
goodWill 16955000.00
otherAssets 55906000.00
cash 63160000.00
totalCurrentLiabilities 75268000.00
netDebt -63160000.00
otherStockholderEquity 110774000.00
propertyPlantEquipment 10203000.00
totalCurrentAssets 289301000.00
longTermInvestments 2502000.00
netTangibleAssets 222446000.00
shortTermInvestments 22026000.00
netReceivables 165700000.00
longTermDebt 0.00
inventory 28648000.00
accountsPayable 31238000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 44000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 704000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 131998000.00
treasuryStock -11374000.00
nonCurrrentAssetsOther 12573000.00
deferredLongTermAssetCharges 12535000.00
nonCurrentAssetsTotal 66109000.00
nonCurrentLiabilitiesOther 16589000.00
nonCurrentLiabilitiesTotal 36622000.00
capitalSurpluse 122148000.00
liabilitiesAndStockholdersEquity 355410000.00
cashAndShortTermInvestments 85186000.00
propertyPlantAndEquipmentGross 10203000.00
propertyPlantAndEquipmentNet 10203000.00
accumulatedDepreciation -19427000.00
commonStockSharesOutstanding 69370000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-26
currency_symbol USD
totalAssets 332376000.00
intangibleAssets 4661000.00
otherCurrentAssets 40088000.00
totalLiab 92168000.00
totalStockholderEquity 240208000.00
deferredLongTermLiab 19393000.00
otherCurrentLiab 26327000.00
commonStock 703000.00
retainedEarnings 130581000.00
otherLiab 35200000.00
goodWill 16955000.00
otherAssets 55587000.00
cash 54727000.00
totalCurrentLiabilities 56968000.00
netDebt -54727000.00
otherStockholderEquity 108774000.00
propertyPlantEquipment 10269000.00
totalCurrentAssets 266520000.00
longTermInvestments 3140000.00
netTangibleAssets 218592000.00
shortTermInvestments 22559000.00
netReceivables 149146000.00
longTermDebt 0.00
inventory 28596000.00
accountsPayable 30641000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 150000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 703000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 130581000.00
treasuryStock -11330000.00
nonCurrrentAssetsOther 11577000.00
deferredLongTermAssetCharges 11539000.00
nonCurrentAssetsTotal 65856000.00
nonCurrentLiabilitiesOther 15807000.00
nonCurrentLiabilitiesTotal 35200000.00
capitalSurpluse 120104000.00
liabilitiesAndStockholdersEquity 332376000.00
cashAndShortTermInvestments 77286000.00
propertyPlantAndEquipmentGross 10269000.00
propertyPlantAndEquipmentNet 10269000.00
accumulatedDepreciation -18907000.00
commonStockSharesOutstanding 69361000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
totalAssets 331183000.00
intangibleAssets 5203000.00
otherCurrentAssets 37357000.00
totalLiab 101613000.00
totalStockholderEquity 229570000.00
deferredLongTermLiab 18237000.00
otherCurrentLiab 60814000.00
commonStock 700000.00
retainedEarnings 127042000.00
otherLiab 33949000.00
goodWill 16955000.00
otherAssets 53065000.00
cash 68949000.00
totalCurrentLiabilities 67664000.00
currentDeferredRevenue 11215000000.00
netDebt -68949000.00
shortTermDebt -11230960000.00
otherStockholderEquity 101701000.00
propertyPlantEquipment 10272000.00
totalCurrentAssets 267846000.00
longTermInvestments 1823000.00
netTangibleAssets 207412000.00
shortTermInvestments 21322000.00
netReceivables 140218000.00
longTermDebt 0.00
inventory 28675000.00
accountsPayable 22810000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 127000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 127042000.00
treasuryStock -11794000.00
nonCurrrentAssetsOther 11253000.00
deferredLongTermAssetCharges 11215000.00
nonCurrentAssetsTotal 63337000.00
nonCurrentLiabilitiesOther 15712000.00
nonCurrentLiabilitiesTotal 33949000.00
capitalSurpluse 113495000.00
liabilitiesAndStockholdersEquity 331183000.00
cashAndShortTermInvestments 90271000.00
propertyPlantAndEquipmentGross 10272000.00
propertyPlantAndEquipmentNet 10272000.00
accumulatedDepreciation -18477000.00
commonStockSharesOutstanding 68988000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-22
currency_symbol USD
totalAssets 312836000.00
intangibleAssets 5746000.00
otherCurrentAssets 37196000.00
totalLiab 88319000.00
totalStockholderEquity 224517000.00
deferredLongTermLiab 17586000.00
otherCurrentLiab 29303000.00
commonStock 699000.00
retainedEarnings 125471000.00
otherLiab 33339000.00
goodWill 16955000.00
otherAssets 53477000.00
cash 53176000.00
totalCurrentLiabilities 54980000.00
netDebt -53176000.00
otherStockholderEquity 98176000.00
propertyPlantEquipment 10264000.00
totalCurrentAssets 249095000.00
longTermInvestments 2885000.00
netTangibleAssets 201816000.00
shortTermInvestments 21354000.00
netReceivables 137369000.00
longTermDebt 0.00
inventory 27409000.00
accountsPayable 25677000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 171000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 699000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 125471000.00
treasuryStock -13142000.00
nonCurrrentAssetsOther 10778000.00
deferredLongTermAssetCharges 10740000.00
nonCurrentAssetsTotal 63741000.00
nonCurrentLiabilitiesOther 15753000.00
nonCurrentLiabilitiesTotal 33339000.00
capitalSurpluse 111318000.00
liabilitiesAndStockholdersEquity 312836000.00
cashAndShortTermInvestments 74530000.00
propertyPlantAndEquipmentGross 10264000.00
propertyPlantAndEquipmentNet 10264000.00
accumulatedDepreciation -17869000.00
commonStockSharesOutstanding 68635000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-27
currency_symbol USD
totalAssets 312424000.00
intangibleAssets 6288000.00
otherCurrentAssets 37532000.00
totalLiab 90367000.00
totalStockholderEquity 222057000.00
deferredLongTermLiab 16132000.00
otherCurrentLiab 38578000.00
commonStock 698000.00
retainedEarnings 125017000.00
otherLiab 30929000.00
goodWill 16955000.00
otherAssets 51968000.00
cash 55599000.00
totalCurrentLiabilities 59438000.00
netDebt -55599000.00
otherStockholderEquity 96189000.00
propertyPlantEquipment 10132000.00
totalCurrentAssets 250324000.00
longTermInvestments 2973000.00
netTangibleAssets 198814000.00
shortTermInvestments 21398000.00
netReceivables 135795000.00
longTermDebt 0.00
inventory 27050000.00
accountsPayable 20860000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 153000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 698000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 125017000.00
treasuryStock -15606000.00
nonCurrrentAssetsOther 9957000.00
deferredLongTermAssetCharges 9919000.00
nonCurrentAssetsTotal 62100000.00
nonCurrentLiabilitiesOther 14797000.00
nonCurrentLiabilitiesTotal 30929000.00
capitalSurpluse 111795000.00
liabilitiesAndStockholdersEquity 312424000.00
cashAndShortTermInvestments 76997000.00
propertyPlantAndEquipmentGross 10132000.00
propertyPlantAndEquipmentNet 10132000.00
accumulatedDepreciation -17857000.00
commonStockSharesOutstanding 68228000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
totalAssets 294962000.00
intangibleAssets 6830000.00
otherCurrentAssets 34787000.00
totalLiab 75337000.00
totalStockholderEquity 219625000.00
deferredLongTermLiab 15724000.00
otherCurrentLiab 24173000.00
commonStock 697000.00
retainedEarnings 124652000.00
otherLiab 29202000.00
goodWill 16955000.00
otherAssets 52577000.00
cash 48256000.00
totalCurrentLiabilities 46135000.00
netDebt -48256000.00
otherStockholderEquity 94106000.00
propertyPlantEquipment 9869000.00
totalCurrentAssets 232516000.00
longTermInvestments 4185000.00
netTangibleAssets 195840000.00
shortTermInvestments 21350000.00
netReceivables 128123000.00
longTermDebt 0.00
inventory 25966000.00
accountsPayable 21962000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 170000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 697000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 124652000.00
treasuryStock -15743000.00
nonCurrrentAssetsOther 9066000.00
deferredLongTermAssetCharges 9027000.00
nonCurrentAssetsTotal 62446000.00
nonCurrentLiabilitiesOther 13478000.00
nonCurrentLiabilitiesTotal 29202000.00
capitalSurpluse 109849000.00
liabilitiesAndStockholdersEquity 294962000.00
cashAndShortTermInvestments 69606000.00
propertyPlantAndEquipmentGross 9869000.00
propertyPlantAndEquipmentNet 9869000.00
accumulatedDepreciation -17338000.00
commonStockSharesOutstanding 68085000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
totalAssets 289695000.00
intangibleAssets 7372000.00
otherCurrentAssets 6257000.00
totalLiab 71969000.00
totalStockholderEquity 217726000.00
deferredLongTermLiab 14224000.00
otherCurrentLiab 34737000.00
commonStock 695000.00
retainedEarnings 126921000.00
otherLiab 26582000.00
goodWill 16955000.00
otherAssets 47811000.00
cash 38639000.00
totalCurrentLiabilities 45387000.00
currentDeferredRevenue 8181000000.00
netDebt -38639000.00
shortTermDebt -8181000000.00
otherStockholderEquity 89767000.00
propertyPlantEquipment 9763000.00
totalCurrentAssets 232121000.00
longTermInvestments 1483000.00
netTangibleAssets 193399000.00
shortTermInvestments 31337000.00
netReceivables 130744000.00
longTermDebt 0.00
inventory 25144000.00
accountsPayable 10650000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 343000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 695000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 126921000.00
treasuryStock -15960000.00
nonCurrrentAssetsOther 40000.00
deferredLongTermAssetCharges 8181000.00
nonCurrentAssetsTotal 57574000.00
nonCurrentLiabilitiesOther 12358000.00
nonCurrentLiabilitiesTotal 26582000.00
capitalSurpluse 105727000.00
liabilitiesAndStockholdersEquity 289695000.00
cashAndShortTermInvestments 69976000.00
propertyPlantAndEquipmentGross 9763000.00
propertyPlantAndEquipmentNet 9763000.00
accumulatedDepreciation -16913000.00
commonStockSharesOutstanding 67084000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-21
currency_symbol USD
totalAssets 273315000.00
intangibleAssets 7914000.00
otherCurrentAssets 30138000.00
totalLiab 56219000.00
totalStockholderEquity 217096000.00
deferredLongTermLiab 12786000.00
otherCurrentLiab 19727000.00
commonStock 694000.00
retainedEarnings 127090000.00
otherLiab 26467000.00
goodWill 16955000.00
otherAssets 48210000.00
cash 27128000.00
totalCurrentLiabilities 29752000.00
netDebt -27128000.00
otherStockholderEquity 88939000.00
propertyPlantEquipment 9373000.00
totalCurrentAssets 215687000.00
longTermInvestments 2443000.00
netTangibleAssets 192227000.00
shortTermInvestments 41174000.00
netReceivables 117247000.00
longTermDebt 0.00
inventory 22195000.00
accountsPayable 10025000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 373000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 694000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 127090000.00
treasuryStock -15985000.00
nonCurrrentAssetsOther 8511000.00
deferredLongTermAssetCharges 8472000.00
nonCurrentAssetsTotal 57628000.00
nonCurrentLiabilitiesOther 13681000.00
nonCurrentLiabilitiesTotal 26467000.00
capitalSurpluse 104924000.00
liabilitiesAndStockholdersEquity 273315000.00
cashAndShortTermInvestments 68302000.00
propertyPlantAndEquipmentGross 9373000.00
propertyPlantAndEquipmentNet 9373000.00
accumulatedDepreciation -16534000.00
commonStockSharesOutstanding 67530000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-22
currency_symbol USD
totalAssets 278889000.00
intangibleAssets 6326000.00
otherCurrentAssets 27566000.00
totalLiab 64647000.00
totalStockholderEquity 214242000.00
deferredLongTermLiab 13728000.00
otherCurrentLiab 27524000.00
commonStock 694000.00
retainedEarnings 127686000.00
otherLiab 27443000.00
goodWill 16955000.00
otherAssets 49661000.00
cash 35498000.00
totalCurrentLiabilities 37204000.00
netDebt -35498000.00
otherStockholderEquity 85565000.00
propertyPlantEquipment 8178000.00
totalCurrentAssets 221050000.00
longTermInvestments 3793000.00
netTangibleAssets 190961000.00
shortTermInvestments 40782000.00
netReceivables 117204000.00
longTermDebt 0.00
inventory 21416000.00
accountsPayable 9680000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 297000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 694000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 127686000.00
treasuryStock -17692000.00
nonCurrrentAssetsOther 9125000.00
deferredLongTermAssetCharges 9085000.00
nonCurrentAssetsTotal 57839000.00
nonCurrentLiabilitiesOther 13715000.00
nonCurrentLiabilitiesTotal 27443000.00
capitalSurpluse 103257000.00
liabilitiesAndStockholdersEquity 278889000.00
cashAndShortTermInvestments 76280000.00
propertyPlantAndEquipmentGross 8178000.00
propertyPlantAndEquipmentNet 8178000.00
accumulatedDepreciation -16209000.00
commonStockSharesOutstanding 67545000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-25
currency_symbol USD
totalAssets 274311000.00
intangibleAssets 6794000.00
otherCurrentAssets 27369000.00
totalLiab 60694000.00
totalStockholderEquity 213617000.00
deferredLongTermLiab 13094000.00
otherCurrentLiab 22424000.00
commonStock 694000.00
retainedEarnings 128358000.00
otherLiab 26241000.00
goodWill 16955000.00
otherAssets 50095000.00
cash 36692000.00
totalCurrentLiabilities 34453000.00
netDebt -36692000.00
otherStockholderEquity 84553000.00
propertyPlantEquipment 7592000.00
totalCurrentAssets 216624000.00
longTermInvestments 4931000.00
netTangibleAssets 203015000.00
shortTermInvestments 41199000.00
netReceivables 111364000.00
longTermDebt 0.00
inventory 20844000.00
accountsPayable 12029000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 694000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 128358000.00
treasuryStock -17863000.00
nonCurrrentAssetsOther 8467000.00
deferredLongTermAssetCharges 8425000.00
nonCurrentAssetsTotal 57687000.00
nonCurrentLiabilitiesTotal 26241000.00
capitalSurpluse 102416000.00
liabilitiesAndStockholdersEquity 274311000.00
cashAndShortTermInvestments 77891000.00
propertyPlantAndEquipmentGross 7592000.00
propertyPlantAndEquipmentNet 7592000.00
accumulatedDepreciation -15869000.00
commonStockSharesOutstanding 67454000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-18
currency_symbol USD
totalAssets 277934000.00
intangibleAssets 7262000.00
otherCurrentAssets 9606000.00
totalLiab 64855000.00
totalStockholderEquity 213079000.00
deferredLongTermLiab 12479000.00
otherCurrentLiab 29097000.00
commonStock 693000.00
retainedEarnings 130993000.00
otherLiab 24324000.00
goodWill 16955000.00
otherAssets 49503000.00
cash 39692000.00
totalCurrentLiabilities 40531000.00
currentDeferredRevenue 8109000000.00
netDebt -39692000.00
shortTermDebt -8109000000.00
otherStockholderEquity 81471000.00
propertyPlantEquipment 6656000.00
totalCurrentAssets 221775000.00
longTermInvestments 5055000.00
netTangibleAssets 200707000.00
shortTermInvestments 43437000.00
netReceivables 108426000.00
longTermDebt 0.00
inventory 20614000.00
accountsPayable 11434000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -78000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 693000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 130993000.00
treasuryStock -18667000.00
nonCurrrentAssetsOther 42000.00
deferredLongTermAssetCharges 8109000.00
nonCurrentAssetsTotal 56159000.00
nonCurrentLiabilitiesTotal 24324000.00
capitalSurpluse 100138000.00
liabilitiesAndStockholdersEquity 277934000.00
cashAndShortTermInvestments 83129000.00
propertyPlantAndEquipmentGross 6656000.00
propertyPlantAndEquipmentNet 6656000.00
accumulatedDepreciation -15625000.00
commonStockSharesOutstanding 66401000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-22
currency_symbol USD
totalAssets 262272000.00
intangibleAssets 7730000.00
otherCurrentAssets 24350000.00
totalLiab 51129000.00
totalStockholderEquity 211143000.00
deferredLongTermLiab 12837000.00
otherCurrentLiab 16582000.00
commonStock 460000.00
retainedEarnings 132130000.00
otherLiab 26911000.00
goodWill 16955000.00
otherAssets 53361000.00
cash 26109000.00
totalCurrentLiabilities 24218000.00
netDebt -26109000.00
otherStockholderEquity 78401000.00
propertyPlantEquipment 5591000.00
totalCurrentAssets 203320000.00
longTermInvestments 6084000.00
netTangibleAssets 200532000.00
shortTermInvestments 44498000.00
netReceivables 108363000.00
longTermDebt 0.00
inventory 18858000.00
accountsPayable 7636000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 152000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 460000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 132130000.00
treasuryStock -19073000.00
nonCurrrentAssetsOther 10082000.00
deferredLongTermAssetCharges 10040000.00
nonCurrentAssetsTotal 58952000.00
nonCurrentLiabilitiesTotal 26911000.00
capitalSurpluse 97474000.00
liabilitiesAndStockholdersEquity 262272000.00
cashAndShortTermInvestments 70607000.00
propertyPlantAndEquipmentGross 5591000.00
propertyPlantAndEquipmentNet 5591000.00
accumulatedDepreciation -15444000.00
commonStockSharesOutstanding 67078500.00
2010-06-30
date 2010-06-30
filing_date 2010-07-23
currency_symbol USD
totalAssets 266554000.00
intangibleAssets 8198000.00
otherCurrentAssets 23715000.00
totalLiab 56398000.00
totalStockholderEquity 210156000.00
deferredLongTermLiab 11479000.00
otherCurrentLiab 24799000.00
commonStock 460000.00
retainedEarnings 133085000.00
otherLiab 23856000.00
goodWill 16955000.00
otherAssets 51588000.00
cash 34968000.00
totalCurrentLiabilities 32542000.00
netDebt -34968000.00
otherStockholderEquity 76580000.00
propertyPlantEquipment 4931000.00
totalCurrentAssets 210035000.00
longTermInvestments 6165000.00
netTangibleAssets 197380000.00
shortTermInvestments 44099000.00
netReceivables 107253000.00
longTermDebt 0.00
inventory 18347000.00
accountsPayable 7743000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 31000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 460000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 133085000.00
treasuryStock -19169000.00
nonCurrrentAssetsOther 9032000.00
deferredLongTermAssetCharges 8990000.00
nonCurrentAssetsTotal 56519000.00
nonCurrentLiabilitiesTotal 23856000.00
capitalSurpluse 95749000.00
liabilitiesAndStockholdersEquity 266554000.00
cashAndShortTermInvestments 79067000.00
propertyPlantAndEquipmentGross 4931000.00
propertyPlantAndEquipmentNet 4931000.00
accumulatedDepreciation -15043000.00
commonStockSharesOutstanding 66978000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-19
currency_symbol USD
totalAssets 256737000.00
intangibleAssets 8665000.00
otherCurrentAssets 23747000.00
totalLiab 46684000.00
totalStockholderEquity 210053000.00
otherCurrentLiab 14888000.00
commonStock 459000.00
retainedEarnings 134040000.00
otherLiab 23722000.00
goodWill 16955000.00
otherAssets 50802000.00
cash 28648000.00
totalCurrentLiabilities 22962000.00
netDebt -28648000.00
otherStockholderEquity 75614000.00
propertyPlantEquipment 4574000.00
totalCurrentAssets 201361000.00
shortTermInvestments 43901000.00
netReceivables 105065000.00
inventory 17456000.00
accountsPayable 8074000.00
accumulatedOtherComprehensiveIncome -60000.00
commonStockTotalEquity 459000.00
treasuryStock -19346000.00
nonCurrrentAssetsOther 8549000.00
nonCurrentAssetsTotal 55376000.00
nonCurrentLiabilitiesTotal 23722000.00
liabilitiesAndStockholdersEquity 256737000.00
cashAndShortTermInvestments 72549000.00
propertyPlantAndEquipmentGross 4574000.00
propertyPlantAndEquipmentNet 4574000.00
commonStockSharesOutstanding 66988500.00
2009-12-31
date 2009-12-31
filing_date 2010-02-16
currency_symbol USD
totalAssets 265892000.00
intangibleAssets 8862000.00
otherCurrentAssets 6891000.00
totalLiab 57118000.00
totalStockholderEquity 208774000.00
otherCurrentLiab 25548000.00
commonStock 458000.00
retainedEarnings 135837000.00
otherLiab 22401000.00
goodWill 17087000.00
otherAssets 49331000.00
cash 31301000.00
totalCurrentLiabilities 34717000.00
currentDeferredRevenue 115000000.00
netDebt -31301000.00
shortTermDebt -114965000.00
otherStockholderEquity 86966000.00
propertyPlantEquipment 4391000.00
totalCurrentAssets 212170000.00
shortTermInvestments 52648000.00
netReceivables 104356000.00
inventory 16974000.00
accountsPayable 9134000.00
accumulatedOtherComprehensiveIncome -14487000.00
commonStockTotalEquity 458000.00
treasuryStock -19860000.00
nonCurrrentAssetsOther 69000.00
nonCurrentAssetsTotal 53722000.00
nonCurrentLiabilitiesTotal 22401000.00
liabilitiesAndStockholdersEquity 265892000.00
cashAndShortTermInvestments 83949000.00
propertyPlantAndEquipmentGross 4391000.00
propertyPlantAndEquipmentNet 4391000.00
commonStockSharesOutstanding 65848500.00
2009-09-30
date 2009-09-30
filing_date 2009-10-16
currency_symbol USD
totalAssets 271687000.00
intangibleAssets 9319000.00
otherCurrentAssets 23881000.00
totalLiab 62315000.00
totalStockholderEquity 209372000.00
otherCurrentLiab 32248000.00
commonStock 457000.00
retainedEarnings 138011000.00
otherLiab 21690000.00
goodWill 17054000.00
otherAssets 49789000.00
cash 37437000.00
totalCurrentLiabilities 40625000.00
netDebt -37437000.00
otherStockholderEquity 85225000.00
propertyPlantEquipment 4265000.00
totalCurrentAssets 217633000.00
shortTermInvestments 51594000.00
netReceivables 104721000.00
inventory 16804000.00
accountsPayable 8377000.00
accumulatedOtherComprehensiveIncome -14321000.00
commonStockTotalEquity 457000.00
treasuryStock -19795000.00
nonCurrrentAssetsOther 7781000.00
nonCurrentAssetsTotal 54054000.00
nonCurrentLiabilitiesTotal 21690000.00
liabilitiesAndStockholdersEquity 271687000.00
cashAndShortTermInvestments 89031000.00
propertyPlantAndEquipmentGross 4265000.00
propertyPlantAndEquipmentNet 4265000.00
commonStockSharesOutstanding 66501000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-23
currency_symbol USD
totalAssets 259112000.00
intangibleAssets 9776000.00
otherCurrentAssets 22552000.00
totalLiab 50412000.00
totalStockholderEquity 208700000.00
otherCurrentLiab 21475000.00
commonStock 457000.00
retainedEarnings 138078000.00
otherLiab 19552000.00
goodWill 17054000.00
otherAssets 49570000.00
cash 24539000.00
totalCurrentLiabilities 30860000.00
netDebt -24539000.00
otherStockholderEquity 84464000.00
propertyPlantEquipment 4111000.00
totalCurrentAssets 205431000.00
shortTermInvestments 52651000.00
netReceivables 105689000.00
inventory 16544000.00
accountsPayable 9385000.00
accumulatedOtherComprehensiveIncome -14299000.00
commonStockTotalEquity 457000.00
treasuryStock -19881000.00
nonCurrrentAssetsOther 7117000.00
nonCurrentAssetsTotal 53681000.00
nonCurrentLiabilitiesTotal 19552000.00
liabilitiesAndStockholdersEquity 259112000.00
cashAndShortTermInvestments 77190000.00
propertyPlantAndEquipmentGross 4111000.00
propertyPlantAndEquipmentNet 4111000.00
commonStockSharesOutstanding 66393000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-20
currency_symbol USD
totalAssets 259695000.00
intangibleAssets 4769000.00
otherCurrentAssets 5273000.00
totalLiab 56414000.00
totalStockholderEquity 203281000.00
otherCurrentLiab 28747000.00
commonStock 457000.00
retainedEarnings 138089000.00
otherLiab 18095000.00
goodWill 15020000.00
otherAssets 40470000.00
cash 44476000.00
totalCurrentLiabilities 38319000.00
netDebt -44476000.00
otherStockholderEquity 78955000.00
propertyPlantEquipment 3906000.00
totalCurrentAssets 215319000.00
shortTermInvestments 51946000.00
netReceivables 98213000.00
inventory 15411000.00
accountsPayable 9572000.00
accumulatedOtherComprehensiveIncome -14220000.00
commonStockTotalEquity 457000.00
treasuryStock -20494000.00
nonCurrrentAssetsOther 69000.00
nonCurrentAssetsTotal 44376000.00
nonCurrentLiabilitiesTotal 18095000.00
liabilitiesAndStockholdersEquity 259695000.00
cashAndShortTermInvestments 96422000.00
propertyPlantAndEquipmentGross 3906000.00
propertyPlantAndEquipmentNet 3906000.00
commonStockSharesOutstanding 66109500.00
2008-12-31
date 2008-12-31
filing_date 2009-02-20
currency_symbol USD
totalAssets 248561000.00
intangibleAssets 5033000.00
otherCurrentAssets 7063000.00
totalLiab 46879000.00
totalStockholderEquity 201682000.00
otherCurrentLiab 19741000.00
commonStock 456000.00
retainedEarnings 137741000.00
otherLiab 17837000.00
goodWill 15020000.00
otherAssets 38017000.00
cash 37501000.00
totalCurrentLiabilities 29042000.00
netDebt -37501000.00
otherStockholderEquity 77781000.00
propertyPlantEquipment 3929000.00
totalCurrentAssets 206615000.00
shortTermInvestments 49414000.00
netReceivables 96558000.00
inventory 16079000.00
accountsPayable 9301000.00
accumulatedOtherComprehensiveIncome -14296000.00
commonStockTotalEquity 456000.00
treasuryStock -20936000.00
nonCurrrentAssetsOther 89000.00
nonCurrentAssetsTotal 41946000.00
nonCurrentLiabilitiesTotal 17837000.00
liabilitiesAndStockholdersEquity 248561000.00
cashAndShortTermInvestments 86915000.00
propertyPlantAndEquipmentGross 3929000.00
propertyPlantAndEquipmentNet 3929000.00
commonStockSharesOutstanding 65185500.00
2008-09-30
date 2008-09-30
filing_date 2008-10-17
currency_symbol USD
totalAssets 254590000.00
intangibleAssets 5298000.00
otherCurrentAssets 5732000.00
totalLiab 54818000.00
totalStockholderEquity 199772000.00
otherCurrentLiab 27390000.00
commonStock 453000.00
retainedEarnings 137364000.00
otherLiab 19636000.00
goodWill 15020000.00
otherAssets 40615000.00
cash 93572000.00
totalCurrentLiabilities 35182000.00
netDebt -93572000.00
otherStockholderEquity 76598000.00
propertyPlantEquipment 3984000.00
totalCurrentAssets 209991000.00
netReceivables 94689000.00
inventory 15998000.00
accountsPayable 7792000.00
accumulatedOtherComprehensiveIncome -14643000.00
commonStockTotalEquity 453000.00
treasuryStock -20959000.00
nonCurrrentAssetsOther 13586000.00
nonCurrentAssetsTotal 44599000.00
nonCurrentLiabilitiesTotal 19636000.00
liabilitiesAndStockholdersEquity 254590000.00
cashAndShortTermInvestments 93572000.00
propertyPlantAndEquipmentGross 3984000.00
propertyPlantAndEquipmentNet 3984000.00
commonStockSharesOutstanding 65970000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-18
currency_symbol USD
totalAssets 245677000.00
intangibleAssets 5562000.00
otherCurrentAssets 5705000.00
totalLiab 45842000.00
totalStockholderEquity 199835000.00
otherCurrentLiab 17905000.00
commonStock 453000.00
retainedEarnings 138317000.00
otherLiab 19519000.00
goodWill 15020000.00
otherAssets 42285000.00
cash 90747000.00
totalCurrentLiabilities 26323000.00
netDebt -90747000.00
otherStockholderEquity 75336000.00
propertyPlantEquipment 3986000.00
totalCurrentAssets 199406000.00
netReceivables 87548000.00
inventory 15406000.00
accountsPayable 8418000.00
accumulatedOtherComprehensiveIncome -14271000.00
commonStockTotalEquity 453000.00
treasuryStock -20855000.00
nonCurrrentAssetsOther 15402000.00
nonCurrentAssetsTotal 46271000.00
nonCurrentLiabilitiesTotal 19519000.00
liabilitiesAndStockholdersEquity 245677000.00
cashAndShortTermInvestments 90747000.00
propertyPlantAndEquipmentGross 3986000.00
propertyPlantAndEquipmentNet 3986000.00
commonStockSharesOutstanding 65943000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-18
currency_symbol USD
totalAssets 251708000.00
intangibleAssets 5826000.00
otherCurrentAssets 7350000.00
totalLiab 50566000.00
totalStockholderEquity 201142000.00
otherCurrentLiab 22977000.00
commonStock 451000.00
retainedEarnings 137388000.00
otherLiab 18813000.00
goodWill 15020000.00
otherAssets 43685000.00
cash 96957000.00
totalCurrentLiabilities 31753000.00
netDebt -96957000.00
otherStockholderEquity 77129000.00
propertyPlantEquipment 4095000.00
totalCurrentAssets 203928000.00
netReceivables 84556000.00
inventory 15065000.00
accountsPayable 8776000.00
accumulatedOtherComprehensiveIncome -13826000.00
commonStockTotalEquity 451000.00
treasuryStock -17116000.00
nonCurrrentAssetsOther 16958000.00
nonCurrentAssetsTotal 47780000.00
nonCurrentLiabilitiesTotal 18813000.00
liabilitiesAndStockholdersEquity 251708000.00
cashAndShortTermInvestments 96957000.00
propertyPlantAndEquipmentGross 4095000.00
propertyPlantAndEquipmentNet 4095000.00
commonStockSharesOutstanding 66319500.00
2007-12-31
date 2007-12-31
filing_date 2008-02-19
currency_symbol USD
totalAssets 243368000.00
intangibleAssets 6090000.00
otherCurrentAssets 4569000.00
totalLiab 48650000.00
totalStockholderEquity 194718000.00
otherCurrentLiab 18979000.00
commonStock 447000.00
retainedEarnings 136110000.00
otherLiab 20769000.00
goodWill 15020000.00
otherAssets 43967000.00
cash 92461000.00
totalCurrentLiabilities 27881000.00
netDebt -92461000.00
otherStockholderEquity 72267000.00
propertyPlantEquipment 4303000.00
totalCurrentAssets 195098000.00
netReceivables 82951000.00
inventory 15117000.00
accountsPayable 8902000.00
accumulatedOtherComprehensiveIncome -14106000.00
commonStockTotalEquity 447000.00
treasuryStock -16903000.00
nonCurrrentAssetsOther 16508000.00
nonCurrentAssetsTotal 48270000.00
nonCurrentLiabilitiesTotal 20769000.00
liabilitiesAndStockholdersEquity 243368000.00
cashAndShortTermInvestments 92461000.00
propertyPlantAndEquipmentGross 4303000.00
propertyPlantAndEquipmentNet 4303000.00
commonStockSharesOutstanding 64524000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-22
currency_symbol USD
totalAssets 246523000.00
intangibleAssets 6355000.00
otherCurrentAssets 6696000.00
totalLiab 54534000.00
totalStockholderEquity 191989000.00
otherCurrentLiab 23429000.00
commonStock 447000.00
retainedEarnings 133931000.00
otherLiab 21626000.00
goodWill 14907000.00
otherAssets 44481000.00
cash 86045000.00
totalCurrentLiabilities 32908000.00
netDebt -86045000.00
otherStockholderEquity 71384000.00
propertyPlantEquipment 4391000.00
totalCurrentAssets 197651000.00
netReceivables 90335000.00
inventory 14575000.00
accountsPayable 9479000.00
accumulatedOtherComprehensiveIncome -13773000.00
commonStockTotalEquity 447000.00
treasuryStock -17123000.00
nonCurrrentAssetsOther 17071000.00
nonCurrentAssetsTotal 48872000.00
nonCurrentLiabilitiesTotal 21626000.00
liabilitiesAndStockholdersEquity 246523000.00
cashAndShortTermInvestments 86045000.00
propertyPlantAndEquipmentGross 4391000.00
propertyPlantAndEquipmentNet 4391000.00
commonStockSharesOutstanding 65953500.00
2007-06-30
date 2007-06-30
filing_date 2007-07-24
currency_symbol USD
totalAssets 231757000.00
intangibleAssets 6619000.00
otherCurrentAssets 10417000.00
totalLiab 44956000.00
totalStockholderEquity 186801000.00
otherCurrentLiab 15206000.00
commonStock 296000.00
retainedEarnings 131170000.00
otherLiab 22009000.00
goodWill 14563000.00
otherAssets 45559000.00
cash 73450000.00
totalCurrentLiabilities 22947000.00
netDebt -73450000.00
otherStockholderEquity 69159000.00
propertyPlantEquipment 4485000.00
totalCurrentAssets 181713000.00
netReceivables 84323000.00
inventory 13523000.00
accountsPayable 7741000.00
accumulatedOtherComprehensiveIncome -13824000.00
commonStockTotalEquity 296000.00
treasuryStock -16933000.00
nonCurrrentAssetsOther 18051000.00
nonCurrentAssetsTotal 50044000.00
nonCurrentLiabilitiesTotal 22009000.00
liabilitiesAndStockholdersEquity 231757000.00
cashAndShortTermInvestments 73450000.00
propertyPlantAndEquipmentGross 4485000.00
propertyPlantAndEquipmentNet 4485000.00
commonStockSharesOutstanding 65565000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-23
currency_symbol USD
totalAssets 226731000.00
intangibleAssets 6883000.00
otherCurrentAssets 5396000.00
totalLiab 53337000.00
totalStockholderEquity 173394000.00
otherCurrentLiab 22580000.00
commonStock 292000.00
retainedEarnings 127831000.00
otherLiab 23283000.00
goodWill 14570000.00
otherAssets 43735000.00
cash 78999000.00
totalCurrentLiabilities 30054000.00
netDebt -78999000.00
otherStockholderEquity 58579000.00
propertyPlantEquipment 4748000.00
totalCurrentAssets 178248000.00
netReceivables 80691000.00
inventory 13162000.00
accountsPayable 7474000.00
accumulatedOtherComprehensiveIncome -13308000.00
commonStockTotalEquity 292000.00
treasuryStock -17294000.00
nonCurrrentAssetsOther 16543000.00
nonCurrentAssetsTotal 48483000.00
nonCurrentLiabilitiesTotal 23283000.00
liabilitiesAndStockholdersEquity 226731000.00
cashAndShortTermInvestments 78999000.00
propertyPlantAndEquipmentGross 4748000.00
propertyPlantAndEquipmentNet 4748000.00
commonStockSharesOutstanding 65493000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
totalAssets 215556000.00
intangibleAssets 7148000.00
otherCurrentAssets 4514000.00
totalLiab 50079000.00
totalStockholderEquity 165477000.00
otherCurrentLiab 17471000.00
commonStock 290000.00
retainedEarnings 124268000.00
otherLiab 22469000.00
goodWill 14543000.00
otherAssets 42444000.00
cash 72997000.00
totalCurrentLiabilities 27610000.00
netDebt -72997000.00
otherStockholderEquity 53996000.00
propertyPlantEquipment 4875000.00
totalCurrentAssets 168237000.00
netReceivables 78086000.00
inventory 12640000.00
accountsPayable 10139000.00
accumulatedOtherComprehensiveIncome -13077000.00
commonStockTotalEquity 290000.00
treasuryStock -17890000.00
nonCurrrentAssetsOther 15350000.00
nonCurrentAssetsTotal 47319000.00
nonCurrentLiabilitiesTotal 22469000.00
liabilitiesAndStockholdersEquity 215556000.00
cashAndShortTermInvestments 72997000.00
propertyPlantAndEquipmentGross 4875000.00
propertyPlantAndEquipmentNet 4875000.00
commonStockSharesOutstanding 62484750.00
2006-09-30
date 2006-09-30
filing_date 2006-10-26
currency_symbol USD
totalAssets 214164000.00
intangibleAssets 19341000.00
otherCurrentAssets 4844000.00
totalLiab 52294000.00
totalStockholderEquity 161870000.00
otherCurrentLiab 22166000.00
commonStock 289000.00
retainedEarnings 121818000.00
otherLiab 19824000.00
goodWill 19341000.00
otherAssets 38171000.00
cash 76399000.00
totalCurrentLiabilities 32470000.00
netDebt -76399000.00
otherStockholderEquity 54406000.00
propertyPlantEquipment 5055000.00
totalCurrentAssets 170938000.00
netReceivables 77274000.00
inventory 12421000.00
accountsPayable 10304000.00
accumulatedOtherComprehensiveIncome -14643000.00
commonStockTotalEquity 289000.00
treasuryStock -17798000.00
nonCurrrentAssetsOther 11664000.00
nonCurrentAssetsTotal 43226000.00
nonCurrentLiabilitiesTotal 19824000.00
liabilitiesAndStockholdersEquity 214164000.00
cashAndShortTermInvestments 76399000.00
propertyPlantAndEquipmentGross 5055000.00
propertyPlantAndEquipmentNet 5055000.00
commonStockSharesOutstanding 64710000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-25
currency_symbol USD
totalAssets 198169000.00
intangibleAssets 1612000.00
otherCurrentAssets 4355000.00
totalLiab 41341000.00
totalStockholderEquity 156828000.00
otherCurrentLiab 13429000.00
commonStock 289000.00
retainedEarnings 118548000.00
otherLiab 18742000.00
goodWill 1612000.00
otherAssets 20113000.00
cash 92318000.00
totalCurrentLiabilities 22599000.00
netDebt -92318000.00
otherStockholderEquity 50725000.00
propertyPlantEquipment 4709000.00
totalCurrentAssets 173347000.00
netReceivables 64626000.00
inventory 12048000.00
accountsPayable 9170000.00
accumulatedOtherComprehensiveIncome -12734000.00
commonStockTotalEquity 289000.00
treasuryStock -13191000.00
nonCurrrentAssetsOther 11770000.00
nonCurrentAssetsTotal 24822000.00
nonCurrentLiabilitiesTotal 18742000.00
liabilitiesAndStockholdersEquity 198169000.00
cashAndShortTermInvestments 92318000.00
propertyPlantAndEquipmentGross 4709000.00
propertyPlantAndEquipmentNet 4709000.00
commonStockSharesOutstanding 64554750.00
2006-03-31
date 2006-03-31
filing_date 2006-04-21
currency_symbol USD
totalAssets 199833000.00
intangibleAssets 1612000.00
otherCurrentAssets 4434000.00
totalLiab 46800000.00
totalStockholderEquity 153033000.00
otherCurrentLiab 20534000.00
commonStock 288000.00
retainedEarnings 115360000.00
otherLiab 18065000.00
goodWill 1612000.00
otherAssets 18551000.00
cash 97396000.00
totalCurrentLiabilities 28735000.00
netDebt -97396000.00
otherStockholderEquity 50098000.00
propertyPlantEquipment 4726000.00
totalCurrentAssets 176556000.00
netReceivables 62777000.00
inventory 11949000.00
accountsPayable 8201000.00
accumulatedOtherComprehensiveIncome -12713000.00
commonStockTotalEquity 288000.00
treasuryStock -13153000.00
nonCurrrentAssetsOther 10569000.00
nonCurrentAssetsTotal 23277000.00
nonCurrentLiabilitiesTotal 18065000.00
liabilitiesAndStockholdersEquity 199833000.00
cashAndShortTermInvestments 97396000.00
propertyPlantAndEquipmentGross 4726000.00
propertyPlantAndEquipmentNet 4726000.00
commonStockSharesOutstanding 64395000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-22
currency_symbol USD
totalAssets 188430000.00
intangibleAssets 1612000.00
otherCurrentAssets 3685000.00
totalLiab 40267000.00
totalStockholderEquity 148163000.00
otherCurrentLiab 14321000.00
commonStock 287000.00
retainedEarnings 112299000.00
otherLiab 17186000.00
goodWill 1612000.00
otherAssets 18070000.00
cash 91005000.00
totalCurrentLiabilities 23081000.00
netDebt -91005000.00
otherStockholderEquity 48469000.00
propertyPlantEquipment 4744000.00
totalCurrentAssets 165616000.00
netReceivables 59197000.00
inventory 11729000.00
accountsPayable 8760000.00
accumulatedOtherComprehensiveIncome -12892000.00
commonStockTotalEquity 287000.00
treasuryStock -13026000.00
nonCurrrentAssetsOther 10277000.00
nonCurrentAssetsTotal 22814000.00
nonCurrentLiabilitiesTotal 17186000.00
liabilitiesAndStockholdersEquity 188430000.00
cashAndShortTermInvestments 91005000.00
propertyPlantAndEquipmentGross 4744000.00
propertyPlantAndEquipmentNet 4744000.00
commonStockSharesOutstanding 61470000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-24
currency_symbol USD
totalAssets 188655000.00
intangibleAssets 1708000.00
otherCurrentAssets 4360000.00
totalLiab 45382000.00
totalStockholderEquity 143273000.00
otherCurrentLiab 20722000.00
commonStock 285000.00
retainedEarnings 109258000.00
otherLiab 16846000.00
otherAssets 17001000.00
cash 91703000.00
totalCurrentLiabilities 28536000.00
netDebt -91703000.00
otherStockholderEquity 46172000.00
propertyPlantEquipment 4818000.00
totalCurrentAssets 166836000.00
netReceivables 59315000.00
inventory 11458000.00
accountsPayable 7814000.00
accumulatedOtherComprehensiveIncome -12442000.00
commonStockTotalEquity 285000.00
treasuryStock -13030000.00
nonCurrrentAssetsOther 9209000.00
nonCurrentAssetsTotal 21819000.00
nonCurrentLiabilitiesTotal 16846000.00
liabilitiesAndStockholdersEquity 188655000.00
cashAndShortTermInvestments 91703000.00
propertyPlantAndEquipmentGross 4818000.00
propertyPlantAndEquipmentNet 4818000.00
commonStockSharesOutstanding 63931500.00
2005-06-30
date 2005-06-30
filing_date 2005-07-22
currency_symbol USD
totalAssets 179584000.00
intangibleAssets 1708000.00
otherCurrentAssets 4866000.00
totalLiab 36612000.00
totalStockholderEquity 142972000.00
otherCurrentLiab 12243000.00
commonStock 284000.00
retainedEarnings 106660000.00
otherLiab 16919000.00
otherAssets 16566000.00
cash 82533000.00
totalCurrentLiabilities 19693000.00
netDebt -82533000.00
otherStockholderEquity 48529000.00
propertyPlantEquipment 4786000.00
totalCurrentAssets 158232000.00
netReceivables 59458000.00
inventory 11375000.00
accountsPayable 7450000.00
accumulatedOtherComprehensiveIncome -12501000.00
commonStockTotalEquity 284000.00
treasuryStock -9150000.00
nonCurrrentAssetsOther 8691000.00
nonCurrentAssetsTotal 21352000.00
nonCurrentLiabilitiesTotal 16919000.00
liabilitiesAndStockholdersEquity 179584000.00
cashAndShortTermInvestments 82533000.00
propertyPlantAndEquipmentGross 4786000.00
propertyPlantAndEquipmentNet 4786000.00
commonStockSharesOutstanding 63909000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-25
currency_symbol USD
totalAssets 179320000.00
otherCurrentAssets 4587000.00
totalLiab 42680000.00
totalStockholderEquity 136640000.00
otherCurrentLiab 18492000.00
commonStock 187000.00
retainedEarnings 103951000.00
otherLiab 15907000.00
otherAssets 16711000.00
cash 85912000.00
totalCurrentLiabilities 26773000.00
netDebt -85912000.00
otherStockholderEquity 44556000.00
propertyPlantEquipment 4782000.00
totalCurrentAssets 157827000.00
netReceivables 55932000.00
inventory 11396000.00
accountsPayable 8281000.00
accumulatedOtherComprehensiveIncome -12054000.00
commonStockTotalEquity 187000.00
treasuryStock -9161000.00
nonCurrrentAssetsOther 10910000.00
nonCurrentAssetsTotal 21493000.00
nonCurrentLiabilitiesTotal 15907000.00
liabilitiesAndStockholdersEquity 179320000.00
cashAndShortTermInvestments 85912000.00
propertyPlantAndEquipmentGross 4782000.00
propertyPlantAndEquipmentNet 4782000.00
commonStockSharesOutstanding 63081000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
totalAssets 166964000.00
otherCurrentAssets 3684000.00
totalLiab 35504000.00
totalStockholderEquity 131460000.00
otherCurrentLiab 12987000.00
commonStock 185000.00
retainedEarnings 101279000.00
otherLiab 15245000.00
otherAssets 16889000.00
cash 74847000.00
totalCurrentLiabilities 20259000.00
netDebt -74847000.00
otherStockholderEquity 41588000.00
propertyPlantEquipment 4804000.00
totalCurrentAssets 145271000.00
netReceivables 55725000.00
inventory 11015000.00
accountsPayable 7272000.00
accumulatedOtherComprehensiveIncome -11592000.00
commonStockTotalEquity 185000.00
treasuryStock -9470000.00
nonCurrrentAssetsOther 11326000.00
nonCurrentAssetsTotal 21693000.00
nonCurrentLiabilitiesTotal 15245000.00
liabilitiesAndStockholdersEquity 166964000.00
cashAndShortTermInvestments 74847000.00
propertyPlantAndEquipmentGross 4804000.00
propertyPlantAndEquipmentNet 4804000.00
commonStockSharesOutstanding 59899500.00
2004-09-30
date 2004-09-30
filing_date 2004-10-25
currency_symbol USD
totalAssets 164614839.00
otherCurrentAssets 6110799.00
totalLiab 36683517.00
totalStockholderEquity 127931322.00
otherCurrentLiab 17462247.00
commonStock 184195.00
retainedEarnings 98555661.00
otherLiab 13866000.00
otherAssets 14418000.00
cash 71190394.00
totalCurrentLiabilities 22818219.00
netDebt -71190394.00
otherStockholderEquity 40402003.00
propertyPlantEquipment 4836000.00
totalCurrentAssets 145360947.00
netReceivables 57293109.00
inventory 10766645.00
accountsPayable 5355972.00
accumulatedOtherComprehensiveIncome -11210537.00
commonStockTotalEquity 184195.00
treasuryStock -9409000.00
nonCurrrentAssetsOther 10760885.00
nonCurrentAssetsTotal 19253892.00
nonCurrentLiabilitiesTotal 13865298.00
liabilitiesAndStockholdersEquity 164614839.00
cashAndShortTermInvestments 71190394.00
propertyPlantAndEquipmentGross 4835597.00
propertyPlantAndEquipmentNet 4835597.00
commonStockSharesOutstanding 61920000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-27
currency_symbol USD
totalAssets 164772638.00
otherCurrentAssets 5562497.00
totalLiab 41926415.00
totalStockholderEquity 122846223.00
otherCurrentLiab 20946789.00
commonStock 181540.00
retainedEarnings 96042074.00
otherLiab 13852000.00
otherAssets 14581000.00
cash 74726696.00
totalCurrentLiabilities 28075061.00
netDebt -74726696.00
otherStockholderEquity 37858166.00
propertyPlantEquipment 4681000.00
totalCurrentAssets 145510391.00
netReceivables 54388779.00
inventory 10832419.00
accountsPayable 7128272.00
accumulatedOtherComprehensiveIncome -11235557.00
commonStockTotalEquity 181540.00
treasuryStock -9019000.00
nonCurrrentAssetsOther 10910722.00
nonCurrentAssetsTotal 19262247.00
nonCurrentLiabilitiesTotal 13851354.00
liabilitiesAndStockholdersEquity 164772638.00
cashAndShortTermInvestments 74726696.00
propertyPlantAndEquipmentGross 4681039.00
propertyPlantAndEquipmentNet 4681039.00
commonStockSharesOutstanding 62327250.00
2004-03-31
date 2004-03-31
filing_date 2004-04-30
currency_symbol USD
totalAssets 159753860.00
otherCurrentAssets 6081971.00
totalLiab 34420051.00
totalStockholderEquity 125333809.00
otherCurrentLiab 15063952.00
commonStock 180816.00
retainedEarnings 93565654.00
otherLiab 12988000.00
otherAssets 15831000.00
cash 67343847.00
totalCurrentLiabilities 21432384.00
netDebt -67343847.00
otherStockholderEquity 42523339.00
propertyPlantEquipment 4724000.00
totalCurrentAssets 139198894.00
netReceivables 55052808.00
inventory 10720268.00
accountsPayable 6368432.00
accumulatedOtherComprehensiveIncome -10936000.00
commonStockTotalEquity 180816.00
treasuryStock -3403000.00
nonCurrrentAssetsOther 12742914.00
nonCurrentAssetsTotal 20554966.00
nonCurrentLiabilitiesTotal 12987667.00
liabilitiesAndStockholdersEquity 159753860.00
cashAndShortTermInvestments 67343847.00
propertyPlantAndEquipmentGross 4723861.00
propertyPlantAndEquipmentNet 4723861.00
commonStockSharesOutstanding 62197875.00
2003-12-31
date 2003-12-31
filing_date 2004-02-27
currency_symbol USD
totalAssets 158328132.00
otherCurrentAssets 5329757.00
totalLiab 37129954.00
totalStockholderEquity 121198178.00
otherCurrentLiab 18159828.00
commonStock 119591.00
retainedEarnings 91178370.00
otherLiab 12434000.00
otherAssets 15605000.00
cash 64180697.00
totalCurrentLiabilities 24696223.00
netDebt -64180697.00
otherStockholderEquity 40389441.00
propertyPlantEquipment 4612000.00
totalCurrentAssets 138110732.00
netReceivables 58145440.00
inventory 10454838.00
accountsPayable 6536395.00
accumulatedOtherComprehensiveIncome -10489224.00
commonStockTotalEquity 119591.00
treasuryStock -3675000.00
nonCurrrentAssetsOther 12471112.00
nonCurrentAssetsTotal 20217400.00
nonCurrentLiabilitiesTotal 12433731.00
liabilitiesAndStockholdersEquity 158328132.00
cashAndShortTermInvestments 64180697.00
propertyPlantAndEquipmentGross 4611597.00
propertyPlantAndEquipmentNet 4611597.00
commonStockSharesOutstanding 58982438.00
2003-09-30
date 2003-09-30
filing_date 2003-10-27
currency_symbol USD
totalAssets 145837771.00
intangibleAssets 1612000.00
otherCurrentAssets 5762586.00
totalLiab 28056847.00
totalStockholderEquity 117780924.00
otherCurrentLiab 11764410.00
commonStock 118385.00
retainedEarnings 89129615.00
otherLiab 7627000.00
goodWill 1612322.00
otherAssets 15199000.00
cash 58672887.00
totalCurrentLiabilities 20429432.00
netDebt -58672887.00
otherStockholderEquity 41735212.00
propertyPlantEquipment 4411000.00
totalCurrentAssets 126227306.00
netReceivables 52099661.00
inventory 9692172.00
accountsPayable 8665022.00
accumulatedOtherComprehensiveIncome -13202288.00
commonStockTotalEquity 118385.00
treasuryStock -3679000.00
nonCurrrentAssetsOther 10814371.00
nonCurrentAssetsTotal 19610465.00
nonCurrentLiabilitiesTotal 7627415.00
liabilitiesAndStockholdersEquity 145837771.00
cashAndShortTermInvestments 58672887.00
propertyPlantAndEquipmentGross 4411109.00
propertyPlantAndEquipmentNet 4411109.00
commonStockSharesOutstanding 59130190.00
2003-06-30
date 2003-06-30
filing_date 2003-07-25
currency_symbol USD
totalAssets 144462937.00
intangibleAssets 1612000.00
otherCurrentAssets 5503592.00
totalLiab 30010267.00
totalStockholderEquity 114452670.00
otherCurrentLiab 17267196.00
commonStock 117439.00
retainedEarnings 87013195.00
otherLiab 7015000.00
goodWill 1612322.00
otherAssets 15527000.00
cash 58386593.00
totalCurrentLiabilities 22994536.00
netDebt -58386593.00
otherStockholderEquity 42197910.00
propertyPlantEquipment 4422000.00
totalCurrentAssets 124514007.00
netReceivables 50912920.00
inventory 9710902.00
accountsPayable 5727340.00
accumulatedOtherComprehensiveIncome -14875874.00
commonStockTotalEquity 117439.00
treasuryStock -3679000.00
nonCurrrentAssetsOther 11435053.00
nonCurrentAssetsTotal 19948930.00
nonCurrentLiabilitiesTotal 7015731.00
liabilitiesAndStockholdersEquity 144462937.00
cashAndShortTermInvestments 58386593.00
propertyPlantAndEquipmentGross 4422441.00
propertyPlantAndEquipmentNet 4422441.00
commonStockSharesOutstanding 58560139.00
2003-03-31
date 2003-03-31
filing_date 2003-04-25
currency_symbol USD
totalAssets 135296105.00
intangibleAssets 1612000.00
otherCurrentAssets 5589905.00
totalLiab 24481204.00
totalStockholderEquity 110814901.00
otherCurrentLiab 9145953.00
commonStock 116314.00
retainedEarnings 84352684.00
otherLiab 6450000.00
goodWill 1612322.00
otherAssets 15430000.00
cash 48101554.00
totalCurrentLiabilities 18031349.00
netDebt -48101554.00
otherStockholderEquity 40900446.00
propertyPlantEquipment 4446000.00
totalCurrentAssets 115419515.00
netReceivables 52077992.00
inventory 9650064.00
accountsPayable 8885396.00
accumulatedOtherComprehensiveIncome -14554543.00
commonStockTotalEquity 116314.00
treasuryStock -3515000.00
nonCurrrentAssetsOther 11653176.00
nonCurrentAssetsTotal 19876590.00
nonCurrentLiabilitiesTotal 6449855.00
liabilitiesAndStockholdersEquity 135296105.00
cashAndShortTermInvestments 48101554.00
propertyPlantAndEquipmentGross 4446571.00
propertyPlantAndEquipmentNet 4446571.00
commonStockSharesOutstanding 58584907.00
2002-12-31
date 2002-12-31
filing_date 2003-03-12
currency_symbol USD
totalAssets 134296310.00
intangibleAssets 1612000.00
otherCurrentAssets 6081919.00
totalLiab 26415161.00
totalStockholderEquity 107881149.00
otherCurrentLiab 13354025.00
commonStock 116125.00
retainedEarnings 81806772.00
otherLiab 5859000.00
goodWill 1612322.00
otherAssets 15080000.00
cash 48320098.00
totalCurrentLiabilities 20555568.00
netDebt -48320098.00
otherStockholderEquity 40103121.00
propertyPlantEquipment 4438000.00
totalCurrentAssets 114777969.00
netReceivables 51750225.00
inventory 8625727.00
accountsPayable 7201543.00
accumulatedOtherComprehensiveIncome -14144869.00
commonStockTotalEquity 116125.00
treasuryStock -3717000.00
nonCurrrentAssetsOther 11512558.00
nonCurrentAssetsTotal 19518341.00
nonCurrentLiabilitiesTotal 5859593.00
liabilitiesAndStockholdersEquity 134296310.00
cashAndShortTermInvestments 48320098.00
propertyPlantAndEquipmentGross 4438096.00
propertyPlantAndEquipmentNet 4438096.00
commonStockSharesOutstanding 56037737.00
2002-09-30
date 2002-09-30
filing_date 2002-10-22
currency_symbol USD
totalAssets 128142475.00
intangibleAssets 1612000.00
otherCurrentAssets 6082937.00
totalLiab 20749976.00
totalStockholderEquity 107392499.00
otherCurrentLiab 8705104.00
commonStock 116036.00
retainedEarnings 79611898.00
otherLiab 5397000.00
goodWill 1612322.00
otherAssets 15435000.00
cash 42293113.00
totalCurrentLiabilities 15352814.00
netDebt -42293113.00
otherStockholderEquity 41383667.00
propertyPlantEquipment 4525000.00
totalCurrentAssets 108181650.00
netReceivables 51511131.00
inventory 8294469.00
accountsPayable 6647710.00
accumulatedOtherComprehensiveIncome -13719102.00
commonStockTotalEquity 116036.00
treasuryStock -1929000.00
nonCurrrentAssetsOther 11601105.00
nonCurrentAssetsTotal 19960825.00
nonCurrentLiabilitiesTotal 5397162.00
liabilitiesAndStockholdersEquity 128142475.00
cashAndShortTermInvestments 42293113.00
propertyPlantAndEquipmentGross 4524940.00
propertyPlantAndEquipmentNet 4524940.00
commonStockSharesOutstanding 58900482.00
2002-06-30
date 2002-06-30
filing_date 2002-07-22
currency_symbol USD
totalAssets 127257349.00
intangibleAssets 1612000.00
otherCurrentAssets 6274486.00
totalLiab 22391765.00
totalStockholderEquity 104865584.00
otherCurrentLiab 11467925.00
commonStock 115375.00
retainedEarnings 77401312.00
otherLiab 5144000.00
goodWill 1612322.00
otherAssets 15040000.00
cash 38338683.00
totalCurrentLiabilities 17248290.00
netDebt -38338683.00
otherStockholderEquity 40868856.00
propertyPlantEquipment 4630000.00
totalCurrentAssets 107587281.00
netReceivables 54763992.00
inventory 8210120.00
accountsPayable 5780365.00
accumulatedOtherComprehensiveIncome -13519959.00
commonStockTotalEquity 115375.00
treasuryStock -1587000.00
nonCurrrentAssetsOther 11615909.00
nonCurrentAssetsTotal 19670068.00
nonCurrentLiabilitiesTotal 5143475.00
liabilitiesAndStockholdersEquity 127257349.00
cashAndShortTermInvestments 38338683.00
propertyPlantAndEquipmentGross 4630146.00
propertyPlantAndEquipmentNet 4630146.00
commonStockSharesOutstanding 58476858.00
2002-03-31
date 2002-03-31
filing_date 2002-04-29
currency_symbol USD
totalAssets 120072254.00
intangibleAssets 1612000.00
otherCurrentAssets 5099045.00
totalLiab 18260073.00
totalStockholderEquity 101812181.00
otherCurrentLiab 7737843.00
commonStock 114508.00
retainedEarnings 75206625.00
otherLiab 4621000.00
goodWill 1612322.00
otherAssets 14964000.00
cash 33477856.00
totalCurrentLiabilities 13639019.00
netDebt -33477856.00
otherStockholderEquity 39619036.00
propertyPlantEquipment 4581000.00
totalCurrentAssets 100526753.00
netReceivables 53911007.00
inventory 8038845.00
accountsPayable 5901176.00
accumulatedOtherComprehensiveIncome -13127988.00
commonStockTotalEquity 114508.00
treasuryStock -1587000.00
nonCurrrentAssetsOther 11679126.00
nonCurrentAssetsTotal 19545501.00
nonCurrentLiabilitiesTotal 4621054.00
liabilitiesAndStockholdersEquity 120072254.00
cashAndShortTermInvestments 33477856.00
propertyPlantAndEquipmentGross 4580797.00
propertyPlantAndEquipmentNet 4580797.00
commonStockSharesOutstanding 57109247.00
2001-12-31
date 2001-12-31
filing_date 2002-03-21
currency_symbol USD
totalAssets 120790497.00
intangibleAssets 1612000.00
otherCurrentAssets 4327904.00
totalLiab 21847363.00
totalStockholderEquity 98943134.00
otherCurrentLiab 11060290.00
commonStock 113377.00
retainedEarnings 73176074.00
otherLiab 4347000.00
goodWill 1612322.00
otherAssets 15421000.00
cash 34259334.00
totalCurrentLiabilities 17499899.00
netDebt -34259334.00
otherStockholderEquity 38392216.00
propertyPlantEquipment 4762000.00
totalCurrentAssets 100607444.00
netReceivables 54076007.00
inventory 7944199.00
accountsPayable 6439609.00
accumulatedOtherComprehensiveIncome -12738533.00
commonStockTotalEquity 113377.00
treasuryStock -1587000.00
nonCurrrentAssetsOther 12285398.00
nonCurrentAssetsTotal 20183053.00
nonCurrentLiabilitiesTotal 4347464.00
liabilitiesAndStockholdersEquity 120790497.00
cashAndShortTermInvestments 34259334.00
propertyPlantAndEquipmentGross 4762189.00
propertyPlantAndEquipmentNet 4762189.00
commonStockSharesOutstanding 57109247.00
2001-09-30
date 2001-09-30
filing_date 2001-10-29
currency_symbol USD
totalAssets 111349866.00
otherCurrentAssets 424534.00
totalLiab 15532899.00
totalStockholderEquity 95816967.00
otherCurrentLiab 6485604.00
commonStock 111690.00
retainedEarnings 71311945.00
otherLiab 4604000.00
goodWill 1639228.00
otherAssets 16401000.00
cash 25690195.00
totalCurrentLiabilities 10928499.00
netDebt -25690195.00
otherStockholderEquity 36850653.00
propertyPlantEquipment 4851000.00
totalCurrentAssets 90097268.00
netReceivables 52798993.00
inventory 7892487.00
accountsPayable 4442895.00
accumulatedOtherComprehensiveIncome -12457321.00
commonStockTotalEquity 111690.00
treasuryStock -1587000.00
nonCurrrentAssetsOther 12717104.00
nonCurrentAssetsTotal 21252598.00
nonCurrentLiabilitiesTotal 4604400.00
liabilitiesAndStockholdersEquity 111349866.00
cashAndShortTermInvestments 25690195.00
propertyPlantAndEquipmentGross 4851308.00
propertyPlantAndEquipmentNet 4851308.00
commonStockSharesOutstanding 54704243.00
2001-06-30
date 2001-06-30
filing_date 2001-08-06
currency_symbol USD
totalAssets 110947401.00
otherCurrentAssets 3548339.00
totalLiab 17092726.00
totalStockholderEquity 93854675.00
otherCurrentLiab 9135221.00
commonStock 111095.00
retainedEarnings 69474963.00
otherLiab 4097000.00
goodWill 1666134.00
otherAssets 16230000.00
cash 26568479.00
totalCurrentLiabilities 12995329.00
netDebt -26568479.00
otherStockholderEquity 36610839.00
propertyPlantEquipment 4829000.00
totalCurrentAssets 89888154.00
netReceivables 51762796.00
inventory 8008540.00
accountsPayable 3860108.00
accumulatedOtherComprehensiveIncome -12342222.00
commonStockTotalEquity 111095.00
treasuryStock -1283000.00
nonCurrrentAssetsOther 12790843.00
nonCurrentAssetsTotal 21059247.00
nonCurrentLiabilitiesTotal 4097397.00
liabilitiesAndStockholdersEquity 110947401.00
cashAndShortTermInvestments 26568479.00
propertyPlantAndEquipmentGross 4829339.00
propertyPlantAndEquipmentNet 4829339.00
commonStockSharesOutstanding 53960112.00
2001-03-31
date 2001-03-31
filing_date 2001-05-02
currency_symbol USD
totalAssets 104992012.00
intangibleAssets 1719946.00
otherCurrentAssets 3166131.00
totalLiab 12868856.00
totalStockholderEquity 92123156.00
otherCurrentLiab 5073504.00
commonStock 111053.00
retainedEarnings 67769557.00
otherLiab 3404000.00
goodWill 1693040.00
otherAssets 15624000.00
cash 21417926.00
totalCurrentLiabilities 9464964.00
netDebt -21417926.00
otherStockholderEquity 36174757.00
propertyPlantEquipment 4959000.00
totalCurrentAssets 84409102.00
netReceivables 51771234.00
inventory 8053811.00
accountsPayable 4391460.00
accumulatedOtherComprehensiveIncome -11932211.00
commonStockTotalEquity 111053.00
treasuryStock -1283000.00
nonCurrrentAssetsOther 12553082.00
nonCurrentAssetsTotal 20582910.00
nonCurrentLiabilitiesTotal 3403892.00
liabilitiesAndStockholdersEquity 104992012.00
cashAndShortTermInvestments 21417926.00
propertyPlantAndEquipmentGross 4958582.00
propertyPlantAndEquipmentNet 4958582.00
commonStockSharesOutstanding 54973519.00
2000-12-31
date 2000-12-31
filing_date 2001-03-21
currency_symbol USD
totalAssets 108342865.00
intangibleAssets 1719946.00
otherCurrentAssets 4151868.00
totalLiab 17537608.00
totalStockholderEquity 90805257.00
otherCurrentLiab 9297509.00
commonStock 110666.00
retainedEarnings 66140713.00
otherLiab 3411000.00
goodWill 1720000.00
otherAssets 15063000.00
cash 22841618.00
totalCurrentLiabilities 14126692.00
netDebt -22841618.00
otherStockholderEquity 36417513.00
propertyPlantEquipment 5158000.00
totalCurrentAssets 88121801.00
netReceivables 52744352.00
inventory 8383963.00
accountsPayable 4829183.00
accumulatedOtherComprehensiveIncome -11863635.00
commonStockTotalEquity 110666.00
treasuryStock -762000.00
nonCurrrentAssetsOther 13343091.00
nonCurrentAssetsTotal 20221064.00
nonCurrentLiabilitiesTotal 3410916.00
liabilitiesAndStockholdersEquity 108342865.00
cashAndShortTermInvestments 22841618.00
propertyPlantAndEquipmentGross 5158027.00
propertyPlantAndEquipmentNet 5158027.00
commonStockSharesOutstanding 54973519.00
2000-09-30
date 2000-09-30
filing_date 2000-11-02
currency_symbol USD
totalAssets 102435895.00
intangibleAssets 1746852.00
otherCurrentAssets 3790472.00
totalLiab 12154515.00
totalStockholderEquity 90281380.00
otherCurrentLiab 5180178.00
commonStock 110666.00
retainedEarnings 65616196.00
otherLiab 3005000.00
otherAssets 14766000.00
cash 16966797.00
totalCurrentLiabilities 9149853.00
netDebt -16966797.00
otherStockholderEquity 36420854.00
propertyPlantEquipment 5304000.00
totalCurrentAssets 82366424.00
netReceivables 53121363.00
inventory 8487792.00
accountsPayable 3969675.00
accumulatedOtherComprehensiveIncome -11866336.00
commonStockTotalEquity 110666.00
treasuryStock -762000.00
nonCurrrentAssetsOther 13018581.00
nonCurrentAssetsTotal 20069471.00
nonCurrentLiabilitiesTotal 3004662.00
liabilitiesAndStockholdersEquity 102435895.00
cashAndShortTermInvestments 16966797.00
propertyPlantAndEquipmentGross 5304038.00
propertyPlantAndEquipmentNet 5304038.00
commonStockSharesOutstanding 55378976.00
2000-06-30
date 2000-06-30
filing_date 2000-07-31
currency_symbol USD
totalAssets 103388216.00
intangibleAssets 1773757.00
otherCurrentAssets 3921592.00
totalLiab 14914671.00
totalStockholderEquity 88473545.00
otherCurrentLiab 8451651.00
commonStock 110666.00
retainedEarnings 63808361.00
otherLiab 3022000.00
otherAssets 13329000.00
cash 18118618.00
totalCurrentLiabilities 11892395.00
netDebt -18118618.00
otherStockholderEquity 36292205.00
propertyPlantEquipment 5539000.00
totalCurrentAssets 84519929.00
netReceivables 53845115.00
inventory 8634604.00
accountsPayable 3440744.00
accumulatedOtherComprehensiveIncome -11737687.00
commonStockTotalEquity 110666.00
treasuryStock -762000.00
nonCurrrentAssetsOther 11554954.00
nonCurrentAssetsTotal 18868287.00
nonCurrentLiabilitiesTotal 3022276.00
liabilitiesAndStockholdersEquity 103388216.00
cashAndShortTermInvestments 18118618.00
propertyPlantAndEquipmentGross 5539576.00
propertyPlantAndEquipmentNet 5539576.00
commonStockSharesOutstanding 55446079.00
2000-03-31
date 2000-03-31
filing_date 2000-05-04
currency_symbol USD
totalAssets 97229584.00
intangibleAssets 1800663.00
otherCurrentAssets 3943780.00
totalLiab 10299351.00
totalStockholderEquity 86930233.00
otherCurrentLiab 4162824.00
commonStock 110666.00
retainedEarnings 62053799.00
otherLiab 2906000.00
otherAssets 14162000.00
cash 13537802.00
totalCurrentLiabilities 7393427.00
netDebt -13537802.00
otherStockholderEquity 36154845.00
propertyPlantEquipment 5766000.00
totalCurrentAssets 77301415.00
netReceivables 51006230.00
inventory 8813603.00
accountsPayable 3230603.00
accumulatedOtherComprehensiveIncome -11389077.00
commonStockTotalEquity 110666.00
treasuryStock -551000.00
nonCurrrentAssetsOther 12361518.00
nonCurrentAssetsTotal 19928169.00
nonCurrentLiabilitiesTotal 2905924.00
liabilitiesAndStockholdersEquity 97229584.00
cashAndShortTermInvestments 13537802.00
propertyPlantAndEquipmentGross 5765988.00
propertyPlantAndEquipmentNet 5765988.00
commonStockSharesOutstanding 56233429.00
1999-12-31
date 1999-12-31
filing_date 2000-03-20
currency_symbol USD
totalAssets 98000000.00
intangibleAssets 1800000.00
otherCurrentAssets 4500000.00
totalLiab 12000000.00
totalStockholderEquity 86000000.00
otherCurrentLiab 6600000.00
commonStock 100000.00
retainedEarnings 60600000.00
cash 17200000.00
totalCurrentLiabilities 9100000.00
netDebt -17200000.00
otherStockholderEquity 36300000.00
totalCurrentAssets 78900000.00
netReceivables 48600000.00
inventory 8600000.00
accountsPayable 2500000.00
accumulatedOtherComprehensiveIncome -11000000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 11400000.00
nonCurrentAssetsTotal 19100000.00
nonCurrentLiabilitiesTotal 2900000.00
liabilitiesAndStockholdersEquity 98000000.00
cashAndShortTermInvestments 17200000.00
propertyPlantAndEquipmentGross 5900000.00
propertyPlantAndEquipmentNet 5900000.00
commonStockSharesOutstanding 55855271.00
1999-09-30
date 1999-09-30
filing_date 1999-10-29
currency_symbol USD
totalAssets 95600000.00
intangibleAssets 1900000.00
otherCurrentAssets 3400000.00
totalLiab 7900000.00
totalStockholderEquity 87700000.00
otherCurrentLiab 3500000.00
commonStock 100000.00
retainedEarnings 62300000.00
cash 12700000.00
totalCurrentLiabilities 5700000.00
netDebt -12700000.00
otherStockholderEquity 36200000.00
totalCurrentAssets 75400000.00
netReceivables 50700000.00
inventory 8600000.00
accountsPayable 2200000.00
accumulatedOtherComprehensiveIncome -10900000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 12200000.00
nonCurrentAssetsTotal 20200000.00
nonCurrentLiabilitiesTotal 2200000.00
liabilitiesAndStockholdersEquity 95600000.00
cashAndShortTermInvestments 12700000.00
propertyPlantAndEquipmentGross 6100000.00
propertyPlantAndEquipmentNet 6100000.00
commonStockSharesOutstanding 55144525.00
1999-06-30
date 1999-06-30
filing_date 1999-08-06
currency_symbol USD
totalAssets 95400000.00
intangibleAssets 1900000.00
otherCurrentAssets 2900000.00
totalLiab 10300000.00
totalStockholderEquity 85100000.00
otherCurrentLiab 5800000.00
commonStock 100000.00
retainedEarnings 59900000.00
cash 14200000.00
totalCurrentLiabilities 7700000.00
netDebt -14200000.00
otherStockholderEquity 37000000.00
totalCurrentAssets 74500000.00
netReceivables 49000000.00
inventory 8400000.00
accountsPayable 1900000.00
accumulatedOtherComprehensiveIncome -11900000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 12600000.00
nonCurrentAssetsTotal 20900000.00
nonCurrentLiabilitiesTotal 2600000.00
liabilitiesAndStockholdersEquity 95400000.00
cashAndShortTermInvestments 14200000.00
propertyPlantAndEquipmentGross 6400000.00
propertyPlantAndEquipmentNet 6400000.00
commonStockSharesOutstanding 57239341.00
1999-03-31
date 1999-03-31
filing_date 1999-04-29
currency_symbol USD
totalAssets 97400000.00
intangibleAssets 1900000.00
otherCurrentAssets 2600000.00
totalLiab 14600000.00
totalStockholderEquity 82800000.00
otherCurrentLiab 10400000.00
retainedEarnings 57400000.00
cash 18800000.00
totalCurrentLiabilities 11800000.00
netDebt -18800000.00
otherStockholderEquity 37300000.00
totalCurrentAssets 76000000.00
netReceivables 46500000.00
inventory 8100000.00
accountsPayable 1400000.00
accumulatedOtherComprehensiveIncome -11900000.00
nonCurrrentAssetsOther 13300000.00
nonCurrentAssetsTotal 21400000.00
nonCurrentLiabilitiesTotal 2800000.00
liabilitiesAndStockholdersEquity 97400000.00
cashAndShortTermInvestments 18800000.00
propertyPlantAndEquipmentGross 6200000.00
propertyPlantAndEquipmentNet 6200000.00
commonStockSharesOutstanding 57770075.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalAssets 93100000.00
intangibleAssets 1900000.00
otherCurrentAssets 2600000.00
totalLiab 12900000.00
totalStockholderEquity 80200000.00
otherCurrentLiab 6300000.00
retainedEarnings 55000000.00
cash 17200000.00
totalCurrentLiabilities 10700000.00
netDebt -17200000.00
otherStockholderEquity 36600000.00
totalCurrentAssets 72700000.00
netReceivables 45100000.00
inventory 7800000.00
accountsPayable 4400000.00
accumulatedOtherComprehensiveIncome -11400000.00
nonCurrrentAssetsOther 12400000.00
nonCurrentAssetsTotal 20400000.00
nonCurrentLiabilitiesTotal 2200000.00
liabilitiesAndStockholdersEquity 93100000.00
cashAndShortTermInvestments 17200000.00
propertyPlantAndEquipmentGross 6100000.00
propertyPlantAndEquipmentNet 6100000.00
commonStockSharesOutstanding 55144525.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
totalAssets 94700000.00
intangibleAssets 2000000.00
otherCurrentAssets 3500000.00
totalLiab 15500000.00
totalStockholderEquity 79200000.00
otherCurrentLiab 9800000.00
retainedEarnings 52700000.00
cash 22300000.00
totalCurrentLiabilities 12600000.00
netDebt -22300000.00
otherStockholderEquity 39000000.00
totalCurrentAssets 74700000.00
netReceivables 41300000.00
inventory 7600000.00
accountsPayable 2800000.00
accumulatedOtherComprehensiveIncome -12500000.00
nonCurrrentAssetsOther 12300000.00
nonCurrentAssetsTotal 20000000.00
nonCurrentLiabilitiesTotal 2900000.00
liabilitiesAndStockholdersEquity 94700000.00
cashAndShortTermInvestments 22300000.00
propertyPlantAndEquipmentGross 5700000.00
propertyPlantAndEquipmentNet 5700000.00
commonStockSharesOutstanding 58131698.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
totalAssets 90800000.00
intangibleAssets 2000000.00
otherCurrentAssets 2700000.00
totalLiab 12900000.00
totalStockholderEquity 77900000.00
otherCurrentLiab 7000000.00
retainedEarnings 50400000.00
cash 18000000.00
totalCurrentLiabilities 9400000.00
netDebt -14600000.00
shortLongTermDebtTotal 3400000.00
otherStockholderEquity 41800000.00
totalCurrentAssets 71000000.00
netReceivables 42700000.00
inventory 7600000.00
accountsPayable 2400000.00
accumulatedOtherComprehensiveIncome -14300000.00
nonCurrrentAssetsOther 12100000.00
nonCurrentAssetsTotal 19800000.00
nonCurrentLiabilitiesTotal 3500000.00
liabilitiesAndStockholdersEquity 90800000.00
cashAndShortTermInvestments 18000000.00
propertyPlantAndEquipmentGross 5700000.00
propertyPlantAndEquipmentNet 5700000.00
commonStockSharesOutstanding 58530356.00
1998-03-31
date 1998-03-31
filing_date 1998-05-06
currency_symbol USD
totalAssets 89000000.00
intangibleAssets 2000000.00
otherCurrentAssets 3400000.00
totalLiab 14000000.00
totalStockholderEquity 75000000.00
otherCurrentLiab 8500000.00
retainedEarnings 48200000.00
cash 19700000.00
totalCurrentLiabilities 11100000.00
netDebt -19700000.00
otherStockholderEquity 41500000.00
totalCurrentAssets 69700000.00
netReceivables 39100000.00
inventory 7500000.00
accountsPayable 2600000.00
accumulatedOtherComprehensiveIncome -14700000.00
nonCurrrentAssetsOther 11900000.00
nonCurrentAssetsTotal 19300000.00
nonCurrentLiabilitiesTotal 2900000.00
liabilitiesAndStockholdersEquity 89000000.00
cashAndShortTermInvestments 19700000.00
propertyPlantAndEquipmentGross 5400000.00
propertyPlantAndEquipmentNet 5400000.00
commonStockSharesOutstanding 58974407.00
1997-12-31
date 1997-12-31
filing_date 1998-03-19
currency_symbol USD
totalAssets 84900000.00
intangibleAssets 2000000.00
otherCurrentAssets 3800000.00
totalLiab 12700000.00
totalStockholderEquity 72200000.00
otherCurrentLiab 5500000.00
retainedEarnings 46100000.00
cash 17800000.00
totalCurrentLiabilities 9800000.00
netDebt -17800000.00
otherStockholderEquity 40300000.00
totalCurrentAssets 65500000.00
netReceivables 36600000.00
inventory 7300000.00
accountsPayable 4300000.00
accumulatedOtherComprehensiveIncome -14200000.00
nonCurrrentAssetsOther 11800000.00
nonCurrentAssetsTotal 19400000.00
nonCurrentLiabilitiesTotal 2900000.00
liabilitiesAndStockholdersEquity 84900000.00
cashAndShortTermInvestments 17800000.00
propertyPlantAndEquipmentGross 5600000.00
propertyPlantAndEquipmentNet 5600000.00
commonStockSharesOutstanding 55869885.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalAssets 86100000.00
intangibleAssets 2100000.00
otherCurrentAssets 3300000.00
totalLiab 15500000.00
totalStockholderEquity 70600000.00
otherCurrentLiab 8900000.00
retainedEarnings 44200000.00
cash 19400000.00
totalCurrentLiabilities 12300000.00
netDebt -19400000.00
otherStockholderEquity 40300000.00
totalCurrentAssets 66600000.00
netReceivables 36500000.00
inventory 7400000.00
accountsPayable 3400000.00
accumulatedOtherComprehensiveIncome -13900000.00
nonCurrrentAssetsOther 11600000.00
nonCurrentAssetsTotal 19500000.00
nonCurrentLiabilitiesTotal 3200000.00
liabilitiesAndStockholdersEquity 86100000.00
cashAndShortTermInvestments 19400000.00
propertyPlantAndEquipmentGross 5800000.00
propertyPlantAndEquipmentNet 5800000.00
commonStockSharesOutstanding 56868444.00
1997-06-30
date 1997-06-30
filing_date 1997-08-12
currency_symbol USD
totalAssets 82200000.00
intangibleAssets 2100000.00
otherCurrentAssets 3000000.00
totalLiab 13800000.00
totalStockholderEquity 68400000.00
otherCurrentLiab 7000000.00
retainedEarnings 42300000.00
cash 14600000.00
totalCurrentLiabilities 10400000.00
netDebt -14600000.00
otherStockholderEquity 39500000.00
totalCurrentAssets 60800000.00
netReceivables 35800000.00
inventory 7400000.00
accountsPayable 3400000.00
accumulatedOtherComprehensiveIncome -13400000.00
nonCurrrentAssetsOther 13500000.00
nonCurrentAssetsTotal 21400000.00
nonCurrentLiabilitiesTotal 3400000.00
liabilitiesAndStockholdersEquity 82200000.00
cashAndShortTermInvestments 14600000.00
propertyPlantAndEquipmentGross 5800000.00
propertyPlantAndEquipmentNet 5800000.00
commonStockSharesOutstanding 50547599.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
totalAssets 89600000.00
intangibleAssets 2100000.00
otherCurrentAssets 3100000.00
totalLiab 12800000.00
totalStockholderEquity 76800000.00
otherCurrentLiab 7600000.00
retainedEarnings 42100000.00
cash 23200000.00
totalCurrentLiabilities 9600000.00
netDebt -23200000.00
otherStockholderEquity 47500000.00
totalCurrentAssets 69100000.00
netReceivables 35400000.00
inventory 7400000.00
accountsPayable 2000000.00
accumulatedOtherComprehensiveIncome -12800000.00
nonCurrrentAssetsOther 12400000.00
nonCurrentAssetsTotal 20500000.00
nonCurrentLiabilitiesTotal 3200000.00
liabilitiesAndStockholdersEquity 89600000.00
cashAndShortTermInvestments 23200000.00
propertyPlantAndEquipmentGross 6000000.00
propertyPlantAndEquipmentNet 6000000.00
commonStockSharesOutstanding 64029116.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
totalAssets 86400000.00
intangibleAssets 2200000.00
otherCurrentAssets 2700000.00
totalLiab 11500000.00
totalStockholderEquity 74900000.00
otherCurrentLiab 4600000.00
retainedEarnings 40300000.00
cash 22700000.00
totalCurrentLiabilities 8700000.00
netDebt -22700000.00
otherStockholderEquity 47400000.00
totalCurrentAssets 66100000.00
netReceivables 33300000.00
inventory 7400000.00
accountsPayable 4100000.00
accumulatedOtherComprehensiveIncome -12800000.00
nonCurrrentAssetsOther 11900000.00
nonCurrentAssetsTotal 20300000.00
nonCurrentLiabilitiesTotal 2800000.00
liabilitiesAndStockholdersEquity 86400000.00
cashAndShortTermInvestments 22700000.00
propertyPlantAndEquipmentGross 6200000.00
propertyPlantAndEquipmentNet 6200000.00
commonStockSharesOutstanding 64029116.00
1996-09-30
date 1996-09-30
filing_date 1996-11-18
currency_symbol USD
totalAssets 87600000.00
intangibleAssets 2200000.00
otherCurrentAssets 3200000.00
totalLiab 14300000.00
totalStockholderEquity 73300000.00
otherCurrentLiab 7900000.00
retainedEarnings 38700000.00
cash 21800000.00
totalCurrentLiabilities 10900000.00
netDebt -21800000.00
otherStockholderEquity 46900000.00
totalCurrentAssets 66300000.00
netReceivables 34000000.00
inventory 7300000.00
accountsPayable 3000000.00
accumulatedOtherComprehensiveIncome -12300000.00
nonCurrrentAssetsOther 12900000.00
nonCurrentAssetsTotal 21300000.00
nonCurrentLiabilitiesTotal 3400000.00
liabilitiesAndStockholdersEquity 87600000.00
cashAndShortTermInvestments 21800000.00
propertyPlantAndEquipmentGross 6200000.00
propertyPlantAndEquipmentNet 6200000.00
commonStockSharesOutstanding 61382182.00
1996-06-30
date 1996-06-30
filing_date 1996-08-06
currency_symbol USD
totalAssets 83300000.00
intangibleAssets 2200000.00
otherCurrentAssets 3300000.00
totalLiab 11700000.00
totalStockholderEquity 71600000.00
otherCurrentLiab 6400000.00
retainedEarnings 37000000.00
cash 17100000.00
totalCurrentLiabilities 9000000.00
netDebt -17100000.00
otherStockholderEquity 48000000.00
totalCurrentAssets 64400000.00
netReceivables 36900000.00
inventory 7100000.00
accountsPayable 2600000.00
accumulatedOtherComprehensiveIncome -13400000.00
nonCurrrentAssetsOther 10400000.00
nonCurrentAssetsTotal 18900000.00
nonCurrentLiabilitiesTotal 2700000.00
liabilitiesAndStockholdersEquity 83300000.00
cashAndShortTermInvestments 17100000.00
propertyPlantAndEquipmentGross 6300000.00
propertyPlantAndEquipmentNet 6300000.00
commonStockSharesOutstanding 64029116.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
totalAssets 82400000.00
intangibleAssets 2200000.00
otherCurrentAssets 3800000.00
totalLiab 12400000.00
totalStockholderEquity 70000000.00
otherCurrentLiab 8100000.00
retainedEarnings 35100000.00
cash 17300000.00
totalCurrentLiabilities 10000000.00
netDebt -17300000.00
otherStockholderEquity 47800000.00
totalCurrentAssets 63100000.00
netReceivables 34900000.00
inventory 7100000.00
accountsPayable 1900000.00
accumulatedOtherComprehensiveIncome -12900000.00
nonCurrrentAssetsOther 10900000.00
nonCurrentAssetsTotal 19300000.00
nonCurrentLiabilitiesTotal 2400000.00
liabilitiesAndStockholdersEquity 82400000.00
cashAndShortTermInvestments 17300000.00
propertyPlantAndEquipmentGross 6200000.00
propertyPlantAndEquipmentNet 6200000.00
commonStockSharesOutstanding 60659163.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
totalAssets 80300000.00
intangibleAssets 2300000.00
otherCurrentAssets 4700000.00
totalLiab 11800000.00
totalStockholderEquity 68500000.00
otherCurrentLiab 6100000.00
retainedEarnings 33400000.00
cash 16300000.00
totalCurrentLiabilities 9600000.00
netDebt -16300000.00
otherStockholderEquity 47400000.00
totalCurrentAssets 60700000.00
netReceivables 32500000.00
inventory 7200000.00
accountsPayable 3500000.00
accumulatedOtherComprehensiveIncome -12300000.00
nonCurrrentAssetsOther 11100000.00
nonCurrentAssetsTotal 19600000.00
nonCurrentLiabilitiesTotal 2200000.00
liabilitiesAndStockholdersEquity 80300000.00
cashAndShortTermInvestments 16300000.00
propertyPlantAndEquipmentGross 6200000.00
propertyPlantAndEquipmentNet 6200000.00
commonStockSharesOutstanding 60659163.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
totalAssets 80300000.00
intangibleAssets 2300000.00
otherCurrentAssets 4100000.00
totalLiab 12300000.00
totalStockholderEquity 68000000.00
otherCurrentLiab 4900000.00
retainedEarnings 32800000.00
cash 14600000.00
totalCurrentLiabilities 7800000.00
netDebt -14600000.00
otherStockholderEquity 47100000.00
totalCurrentAssets 59900000.00
netReceivables 34100000.00
inventory 7100000.00
accountsPayable 2900000.00
accumulatedOtherComprehensiveIncome -11900000.00
nonCurrrentAssetsOther 11800000.00
nonCurrentAssetsTotal 20400000.00
nonCurrentLiabilitiesTotal 4500000.00
liabilitiesAndStockholdersEquity 80300000.00
cashAndShortTermInvestments 14600000.00
propertyPlantAndEquipmentGross 6300000.00
propertyPlantAndEquipmentNet 6300000.00
commonStockSharesOutstanding 58324909.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalAssets 77300000.00
intangibleAssets 2700000.00
otherCurrentAssets 3000000.00
totalLiab 10900000.00
totalStockholderEquity 66400000.00
otherCurrentLiab 3500000.00
retainedEarnings 31300000.00
cash 14000000.00
totalCurrentLiabilities 5400000.00
netDebt -14000000.00
otherStockholderEquity 46400000.00
totalCurrentAssets 57100000.00
netReceivables 33100000.00
inventory 7000000.00
accountsPayable 1900000.00
accumulatedOtherComprehensiveIncome -11300000.00
nonCurrrentAssetsOther 11200000.00
nonCurrentAssetsTotal 20200000.00
nonCurrentLiabilitiesTotal 5500000.00
liabilitiesAndStockholdersEquity 77300000.00
cashAndShortTermInvestments 14000000.00
propertyPlantAndEquipmentGross 6300000.00
propertyPlantAndEquipmentNet 6300000.00
commonStockSharesOutstanding 60659163.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
totalAssets 77100000.00
intangibleAssets 2900000.00
otherCurrentAssets 3500000.00
totalLiab 13000000.00
totalStockholderEquity 64100000.00
otherCurrentLiab 5800000.00
retainedEarnings 31200000.00
cash 12200000.00
totalCurrentLiabilities 7600000.00
netDebt -12200000.00
otherStockholderEquity 43700000.00
totalCurrentAssets 57000000.00
netReceivables 34700000.00
inventory 6600000.00
accountsPayable 1800000.00
accumulatedOtherComprehensiveIncome -10800000.00
nonCurrrentAssetsOther 10900000.00
nonCurrentAssetsTotal 20100000.00
nonCurrentLiabilitiesTotal 5400000.00
liabilitiesAndStockholdersEquity 77100000.00
cashAndShortTermInvestments 12200000.00
propertyPlantAndEquipmentGross 6300000.00
propertyPlantAndEquipmentNet 6300000.00
commonStockSharesOutstanding 60659163.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 75800000.00
intangibleAssets 3500000.00
otherCurrentAssets 4200000.00
totalLiab 13700000.00
totalStockholderEquity 62100000.00
otherCurrentLiab 4800000.00
retainedEarnings 29400000.00
cash 11200000.00
totalCurrentLiabilities 8400000.00
netDebt -11200000.00
otherStockholderEquity 42900000.00
totalCurrentAssets 54500000.00
netReceivables 32800000.00
inventory 6300000.00
accountsPayable 3600000.00
accumulatedOtherComprehensiveIncome -10200000.00
nonCurrrentAssetsOther 11900000.00
nonCurrentAssetsTotal 21300000.00
nonCurrentLiabilitiesTotal 5300000.00
liabilitiesAndStockholdersEquity 75800000.00
cashAndShortTermInvestments 11200000.00
propertyPlantAndEquipmentGross 5900000.00
propertyPlantAndEquipmentNet 5900000.00
commonStockSharesOutstanding 60659163.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 76200000.00
intangibleAssets 3500000.00
otherCurrentAssets 4000000.00
totalLiab 15700000.00
totalStockholderEquity 60500000.00
otherCurrentLiab 6900000.00
retainedEarnings 28100000.00
cash 10400000.00
totalCurrentLiabilities 9500000.00
netDebt -10400000.00
otherStockholderEquity 42400000.00
totalCurrentAssets 54000000.00
netReceivables 33600000.00
inventory 6000000.00
accountsPayable 2600000.00
accumulatedOtherComprehensiveIncome -10000000.00
nonCurrrentAssetsOther 12200000.00
nonCurrentAssetsTotal 22200000.00
nonCurrentLiabilitiesTotal 6200000.00
liabilitiesAndStockholdersEquity 76200000.00
cashAndShortTermInvestments 10400000.00
propertyPlantAndEquipmentGross 6500000.00
propertyPlantAndEquipmentNet 6500000.00
commonStockSharesOutstanding 60659163.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 70800000.00
intangibleAssets 3600000.00
otherCurrentAssets 4200000.00
totalLiab 12400000.00
totalStockholderEquity 58400000.00
otherCurrentLiab 4900000.00
retainedEarnings 26300000.00
cash 6700000.00
totalCurrentLiabilities 6400000.00
netDebt -6700000.00
otherStockholderEquity 41500000.00
totalCurrentAssets 48100000.00
netReceivables 31500000.00
inventory 5700000.00
accountsPayable 1500000.00
accumulatedOtherComprehensiveIncome -9400000.00
nonCurrrentAssetsOther 12300000.00
nonCurrentAssetsTotal 22700000.00
nonCurrentLiabilitiesTotal 6000000.00
liabilitiesAndStockholdersEquity 70800000.00
cashAndShortTermInvestments 6700000.00
propertyPlantAndEquipmentGross 6800000.00
propertyPlantAndEquipmentNet 6800000.00
commonStockSharesOutstanding 61382182.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 70700000.00
intangibleAssets 3600000.00
otherCurrentAssets 5700000.00
totalLiab 14100000.00
totalStockholderEquity 56600000.00
otherCurrentLiab 6300000.00
retainedEarnings 24600000.00
cash 6800000.00
totalCurrentLiabilities 8100000.00
netDebt -6800000.00
otherStockholderEquity 40900000.00
totalCurrentAssets 50400000.00
netReceivables 32400000.00
inventory 5500000.00
accountsPayable 1800000.00
accumulatedOtherComprehensiveIncome -8900000.00
nonCurrrentAssetsOther 9800000.00
nonCurrentAssetsTotal 20300000.00
nonCurrentLiabilitiesTotal 6000000.00
liabilitiesAndStockholdersEquity 70700000.00
cashAndShortTermInvestments 6800000.00
propertyPlantAndEquipmentGross 6900000.00
propertyPlantAndEquipmentNet 6900000.00
commonStockSharesOutstanding 62213236.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 68900000.00
intangibleAssets 3700000.00
otherCurrentAssets 4800000.00
totalLiab 13900000.00
totalStockholderEquity 55000000.00
otherCurrentLiab 4400000.00
retainedEarnings 23000000.00
cash 7900000.00
totalCurrentLiabilities 7700000.00
netDebt -7900000.00
otherStockholderEquity 40300000.00
totalCurrentAssets 48800000.00
netReceivables 30800000.00
inventory 5300000.00
accountsPayable 3300000.00
accumulatedOtherComprehensiveIncome -8300000.00
nonCurrrentAssetsOther 9200000.00
nonCurrentAssetsTotal 20100000.00
nonCurrentLiabilitiesTotal 6200000.00
liabilitiesAndStockholdersEquity 68900000.00
cashAndShortTermInvestments 7900000.00
propertyPlantAndEquipmentGross 7200000.00
propertyPlantAndEquipmentNet 7200000.00
commonStockSharesOutstanding 58324909.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 65500000.00
intangibleAssets 3700000.00
otherCurrentAssets 4500000.00
totalLiab 10700000.00
totalStockholderEquity 54800000.00
otherCurrentLiab 8300000.00
retainedEarnings 23000000.00
cash 7700000.00
totalCurrentLiabilities 10000000.00
netDebt -7700000.00
otherStockholderEquity 39500000.00
totalCurrentAssets 46200000.00
netReceivables 29100000.00
inventory 4900000.00
accountsPayable 1700000.00
accumulatedOtherComprehensiveIncome -7700000.00
nonCurrrentAssetsOther 8100000.00
nonCurrentAssetsTotal 19300000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 65500000.00
cashAndShortTermInvestments 7700000.00
propertyPlantAndEquipmentGross 7500000.00
propertyPlantAndEquipmentNet 7500000.00
commonStockSharesOutstanding 58324909.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 64600000.00
intangibleAssets 3700000.00
otherCurrentAssets 4800000.00
totalLiab 11300000.00
totalStockholderEquity 53300000.00
otherCurrentLiab 9000000.00
retainedEarnings 21500000.00
cash 8800000.00
totalCurrentLiabilities 10500000.00
netDebt -8800000.00
otherStockholderEquity 39100000.00
totalCurrentAssets 46400000.00
netReceivables 28200000.00
inventory 4600000.00
accountsPayable 1500000.00
accumulatedOtherComprehensiveIncome -7300000.00
nonCurrrentAssetsOther 7600000.00
nonCurrentAssetsTotal 18200000.00
nonCurrentLiabilitiesTotal 800000.00
liabilitiesAndStockholdersEquity 64600000.00
cashAndShortTermInvestments 8800000.00
propertyPlantAndEquipmentGross 6900000.00
propertyPlantAndEquipmentNet 6900000.00
commonStockSharesOutstanding 58973855.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 61500000.00
intangibleAssets 3800000.00
otherCurrentAssets 5300000.00
totalLiab 9600000.00
totalStockholderEquity 51900000.00
otherCurrentLiab 7200000.00
retainedEarnings 20100000.00
cash 5100000.00
totalCurrentLiabilities 8700000.00
netDebt -5100000.00
otherStockholderEquity 38600000.00
totalCurrentAssets 42800000.00
netReceivables 28000000.00
inventory 4400000.00
accountsPayable 1500000.00
accumulatedOtherComprehensiveIncome -6800000.00
nonCurrrentAssetsOther 7600000.00
nonCurrentAssetsTotal 18700000.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 61500000.00
cashAndShortTermInvestments 5100000.00
propertyPlantAndEquipmentGross 7300000.00
propertyPlantAndEquipmentNet 7300000.00
commonStockSharesOutstanding 54761437.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 61100000.00
intangibleAssets 3800000.00
otherCurrentAssets 5700000.00
totalLiab 10800000.00
totalStockholderEquity 50300000.00
otherCurrentLiab 6800000.00
retainedEarnings 18800000.00
cash 6400000.00
totalCurrentLiabilities 9800000.00
netDebt -6400000.00
otherStockholderEquity 37500000.00
totalCurrentAssets 43100000.00
netReceivables 26700000.00
inventory 4300000.00
accountsPayable 3000000.00
accumulatedOtherComprehensiveIncome -6000000.00
nonCurrrentAssetsOther 6600000.00
nonCurrentAssetsTotal 18000000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 61100000.00
cashAndShortTermInvestments 6400000.00
propertyPlantAndEquipmentGross 7600000.00
propertyPlantAndEquipmentNet 7600000.00
commonStockSharesOutstanding 58973855.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 63500000.00
intangibleAssets 3900000.00
otherCurrentAssets 4600000.00
totalLiab 14100000.00
totalStockholderEquity 49400000.00
otherCurrentLiab 11800000.00
retainedEarnings 18200000.00
cash 7300000.00
totalCurrentLiabilities 13100000.00
netDebt -6300000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 36600000.00
totalCurrentAssets 46600000.00
netReceivables 30300000.00
inventory 4400000.00
accountsPayable 1300000.00
accumulatedOtherComprehensiveIncome -5400000.00
nonCurrrentAssetsOther 5300000.00
nonCurrentAssetsTotal 16900000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 63500000.00
cashAndShortTermInvestments 7300000.00
propertyPlantAndEquipmentGross 7700000.00
propertyPlantAndEquipmentNet 7700000.00
commonStockSharesOutstanding 58973855.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 61200000.00
intangibleAssets 3900000.00
otherCurrentAssets 4900000.00
totalLiab 13200000.00
totalStockholderEquity 48000000.00
otherCurrentLiab 11600000.00
retainedEarnings 16900000.00
cash 7400000.00
totalCurrentLiabilities 12200000.00
netDebt -7400000.00
otherStockholderEquity 36000000.00
totalCurrentAssets 45600000.00
netReceivables 29200000.00
inventory 4100000.00
accountsPayable 600000.00
accumulatedOtherComprehensiveIncome -4900000.00
nonCurrrentAssetsOther 5700000.00
nonCurrentAssetsTotal 15600000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 61200000.00
cashAndShortTermInvestments 7400000.00
propertyPlantAndEquipmentGross 6000000.00
propertyPlantAndEquipmentNet 6000000.00
commonStockSharesOutstanding 60659163.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 60000000.00
intangibleAssets 3900000.00
otherCurrentAssets 6200000.00
totalLiab 13700000.00
totalStockholderEquity 46300000.00
otherCurrentLiab 10500000.00
retainedEarnings 15100000.00
cash 7600000.00
totalCurrentLiabilities 11700000.00
netDebt -7600000.00
otherStockholderEquity 35700000.00
totalCurrentAssets 44400000.00
netReceivables 26800000.00
inventory 3800000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome -4500000.00
nonCurrrentAssetsOther 5500000.00
nonCurrentAssetsTotal 15600000.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 60000000.00
cashAndShortTermInvestments 7600000.00
propertyPlantAndEquipmentGross 6200000.00
propertyPlantAndEquipmentNet 6200000.00
commonStockSharesOutstanding 61781555.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 59400000.00
intangibleAssets 4000000.00
otherCurrentAssets 5600000.00
totalLiab 14200000.00
totalStockholderEquity 45200000.00
otherCurrentLiab 11100000.00
retainedEarnings 14000000.00
cash 9800000.00
totalCurrentLiabilities 12200000.00
netDebt -9800000.00
otherStockholderEquity 35300000.00
totalCurrentAssets 42900000.00
netReceivables 23900000.00
inventory 3600000.00
accountsPayable 1100000.00
accumulatedOtherComprehensiveIncome -4100000.00
nonCurrrentAssetsOther 6700000.00
nonCurrentAssetsTotal 16500000.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 59400000.00
cashAndShortTermInvestments 9800000.00
propertyPlantAndEquipmentGross 5800000.00
propertyPlantAndEquipmentNet 5800000.00
commonStockSharesOutstanding 60027802.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 56900000.00
intangibleAssets 4000000.00
otherCurrentAssets 1300000.00
totalLiab 2700000.00
totalStockholderEquity 54200000.00
otherCurrentLiab 2200000.00
retainedEarnings 23000000.00
cash 7200000.00
totalCurrentLiabilities 2600000.00
netDebt -7200000.00
otherStockholderEquity 34900000.00
totalCurrentAssets 38200000.00
netReceivables 25700000.00
inventory 4000000.00
accountsPayable 400000.00
accumulatedOtherComprehensiveIncome -3700000.00
nonCurrrentAssetsOther 8600000.00
nonCurrentAssetsTotal 18700000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 56900000.00
cashAndShortTermInvestments 7200000.00
propertyPlantAndEquipmentGross 6100000.00
propertyPlantAndEquipmentNet 6100000.00
commonStockSharesOutstanding 60027802.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 56000000.00
intangibleAssets 4100000.00
otherCurrentAssets 1300000.00
totalLiab 3600000.00
totalStockholderEquity 52400000.00
otherCurrentLiab 3200000.00
retainedEarnings 21200000.00
cash 6700000.00
totalCurrentLiabilities 3600000.00
netDebt -6700000.00
otherStockholderEquity 34500000.00
totalCurrentAssets 37300000.00
netReceivables 25700000.00
inventory 3600000.00
accountsPayable 400000.00
accumulatedOtherComprehensiveIncome -3300000.00
nonCurrrentAssetsOther 8200000.00
nonCurrentAssetsTotal 18700000.00
liabilitiesAndStockholdersEquity 56000000.00
cashAndShortTermInvestments 6700000.00
propertyPlantAndEquipmentGross 6400000.00
propertyPlantAndEquipmentNet 6400000.00
commonStockSharesOutstanding 60659163.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 54800000.00
intangibleAssets 4100000.00
otherCurrentAssets 2300000.00
totalLiab 4100000.00
totalStockholderEquity 50700000.00
otherCurrentLiab 3400000.00
retainedEarnings 19800000.00
cash 9700000.00
totalCurrentLiabilities 4100000.00
netDebt -9700000.00
otherStockholderEquity 33900000.00
totalCurrentAssets 38200000.00
netReceivables 22900000.00
inventory 3300000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome -3000000.00
nonCurrrentAssetsOther 7000000.00
nonCurrentAssetsTotal 16600000.00
liabilitiesAndStockholdersEquity 54800000.00
cashAndShortTermInvestments 9700000.00
propertyPlantAndEquipmentGross 5500000.00
propertyPlantAndEquipmentNet 5500000.00
commonStockSharesOutstanding 57771466.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 53700000.00
intangibleAssets 4200000.00
otherCurrentAssets 1300000.00
totalLiab 5100000.00
totalStockholderEquity 48600000.00
otherCurrentLiab 4700000.00
retainedEarnings 18200000.00
cash 7300000.00
totalCurrentLiabilities 5100000.00
netDebt -7300000.00
otherStockholderEquity 33000000.00
totalCurrentAssets 35900000.00
netReceivables 21800000.00
inventory 5500000.00
accountsPayable 400000.00
accumulatedOtherComprehensiveIncome -2600000.00
nonCurrrentAssetsOther 8200000.00
nonCurrentAssetsTotal 17800000.00
liabilitiesAndStockholdersEquity 53700000.00
cashAndShortTermInvestments 7300000.00
propertyPlantAndEquipmentGross 5400000.00
propertyPlantAndEquipmentNet 5400000.00
commonStockSharesOutstanding 57771466.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 49900000.00
intangibleAssets 3700000.00
otherCurrentAssets 1200000.00
totalLiab 3100000.00
totalStockholderEquity 46800000.00
otherCurrentLiab 2600000.00
retainedEarnings 17000000.00
cash 16700000.00
totalCurrentLiabilities 3000000.00
netDebt -16700000.00
otherStockholderEquity 32200000.00
totalCurrentAssets 39000000.00
netReceivables 19700000.00
inventory 1400000.00
accountsPayable 400000.00
accumulatedOtherComprehensiveIncome -2400000.00
nonCurrrentAssetsOther 5500000.00
nonCurrentAssetsTotal 10900000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 49900000.00
cashAndShortTermInvestments 16700000.00
propertyPlantAndEquipmentGross 1700000.00
propertyPlantAndEquipmentNet 1700000.00
commonStockSharesOutstanding 57771466.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 34000000.00
intangibleAssets 6500000.00
otherCurrentAssets 1300000.00
totalLiab 3500000.00
totalStockholderEquity 30500000.00
otherCurrentLiab 3000000.00
retainedEarnings 15400000.00
cash 1900000.00
totalCurrentLiabilities 3500000.00
netDebt -1900000.00
otherStockholderEquity 17400000.00
totalCurrentAssets 23200000.00
netReceivables 18300000.00
inventory 1700000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -2300000.00
nonCurrrentAssetsOther 3200000.00
nonCurrentAssetsTotal 10800000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 34000000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentGross 1100000.00
propertyPlantAndEquipmentNet 1100000.00
commonStockSharesOutstanding 54761437.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 45600000.00
intangibleAssets 14800000.00
otherCurrentAssets 1300000.00
totalLiab 12600000.00
totalStockholderEquity 33000000.00
otherCurrentLiab 3400000.00
retainedEarnings 14400000.00
cash 900000.00
totalCurrentLiabilities 3900000.00
netDebt 7600000.00
shortLongTermDebtTotal 8500000.00
otherStockholderEquity 20800000.00
totalCurrentAssets 23400000.00
netReceivables 19700000.00
inventory 1500000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -2200000.00
nonCurrrentAssetsOther 6200000.00
nonCurrentAssetsTotal 22200000.00
nonCurrentLiabilitiesTotal 8700000.00
liabilitiesAndStockholdersEquity 45600000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 1200000.00
propertyPlantAndEquipmentNet 1200000.00
commonStockSharesOutstanding 55143680.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 43500000.00
intangibleAssets 14900000.00
otherCurrentAssets 800000.00
totalLiab 12000000.00
totalStockholderEquity 31500000.00
otherCurrentLiab 2800000.00
retainedEarnings 13200000.00
cash 2400000.00
totalCurrentLiabilities 3100000.00
netDebt 6100000.00
shortLongTermDebtTotal 8500000.00
otherStockholderEquity 20400000.00
totalCurrentAssets 21700000.00
netReceivables 17000000.00
inventory 1500000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -2100000.00
nonCurrrentAssetsOther 5600000.00
nonCurrentAssetsTotal 21800000.00
nonCurrentLiabilitiesTotal 8900000.00
liabilitiesAndStockholdersEquity 43500000.00
cashAndShortTermInvestments 2400000.00
propertyPlantAndEquipmentGross 1300000.00
propertyPlantAndEquipmentNet 1300000.00
commonStockSharesOutstanding 55553505.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
commonStockSharesOutstanding 55553505.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
commonStockSharesOutstanding 42855559.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 42855559.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 40400000.00
intangibleAssets 19000000.00
otherCurrentAssets 1500000.00
totalLiab 13300000.00
totalStockholderEquity 27100000.00
otherCurrentLiab 3500000.00
retainedEarnings 9200000.00
cash 5000000.00
totalCurrentLiabilities 3500000.00
netDebt 3500000.00
shortLongTermDebtTotal 8500000.00
otherStockholderEquity 19500000.00
totalCurrentAssets 19400000.00
netReceivables 11600000.00
inventory 1300000.00
accumulatedOtherComprehensiveIncome -1600000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 21000000.00
nonCurrentLiabilitiesTotal 9800000.00
liabilitiesAndStockholdersEquity 40400000.00
cashAndShortTermInvestments 5000000.00
propertyPlantAndEquipmentGross 1300000.00
propertyPlantAndEquipmentNet 1300000.00
commonStockSharesOutstanding 42855559.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 42855559.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 42855559.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 42850501.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 24000000.00
intangibleAssets 3100000.00
otherCurrentAssets 1100000.00
totalLiab 6600000.00
totalStockholderEquity 17400000.00
otherCurrentLiab 4600000.00
retainedEarnings 7200000.00
cash 7400000.00
totalCurrentLiabilities 4600000.00
netDebt -7400000.00
otherStockholderEquity 11400000.00
totalCurrentAssets 18900000.00
netReceivables 9400000.00
inventory 1000000.00
accumulatedOtherComprehensiveIncome -1200000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 5100000.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 24000000.00
cashAndShortTermInvestments 7400000.00
propertyPlantAndEquipmentGross 1300000.00
propertyPlantAndEquipmentNet 1300000.00
commonStockSharesOutstanding 42835341.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 42835341.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 42779737.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 42779737.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 20200000.00
intangibleAssets 3200000.00
otherCurrentAssets 1200000.00
totalLiab 4800000.00
totalStockholderEquity 15400000.00
otherCurrentLiab 4700000.00
retainedEarnings 5100000.00
cash 5700000.00
totalCurrentLiabilities 4700000.00
netDebt -5700000.00
otherStockholderEquity 11100000.00
totalCurrentAssets 15100000.00
netReceivables 7300000.00
inventory 900000.00
accumulatedOtherComprehensiveIncome -800000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 5100000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 20200000.00
cashAndShortTermInvestments 5700000.00
propertyPlantAndEquipmentGross 1300000.00
propertyPlantAndEquipmentNet 1300000.00
commonStockSharesOutstanding 42779737.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 42779737.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
commonStockSharesOutstanding 42759517.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 42734242.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 18700000.00
intangibleAssets 3300000.00
otherCurrentAssets 500000.00
totalLiab 4800000.00
totalStockholderEquity 13900000.00
otherCurrentLiab 4400000.00
retainedEarnings 3700000.00
cash 7600000.00
totalCurrentLiabilities 4500000.00
netDebt -7500000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 10700000.00
totalCurrentAssets 14200000.00
netReceivables 5600000.00
inventory 500000.00
accumulatedOtherComprehensiveIncome -500000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 4500000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 18700000.00
cashAndShortTermInvestments 7600000.00
propertyPlantAndEquipmentGross 900000.00
propertyPlantAndEquipmentNet 900000.00
commonStockSharesOutstanding 42446109.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
commonStockSharesOutstanding 42446109.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
totalAssets 718334000.00
intangibleAssets 15946000.00
otherCurrentAssets 50376000.00
totalLiab 292162000.00
totalStockholderEquity 426172000.00
deferredLongTermLiab 33764000.00
otherCurrentLiab 85323000.00
commonStock 762000.00
capitalStock 762000.00
retainedEarnings 154495000.00
otherLiab 105446000.00
goodWill 75529000.00
otherAssets 95252000.00
cash 26279000.00
totalCurrentLiabilities 178619000.00
netDebt 6818000.00
shortTermDebt 25000000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 33097000.00
otherStockholderEquity 274392000.00
propertyPlantEquipment 22975000.00
totalCurrentAssets 508632000.00
longTermInvestments 32609000.00
netTangibleAssets 342794000.00
shortTermInvestments 95200000.00
netReceivables 336777000.00
inventory 21164000.00
accountsPayable 68296000.00
accumulatedOtherComprehensiveIncome -3477000.00
commonStockTotalEquity 762000.00
retainedEarningsTotalEquity 154495000.00
nonCurrrentAssetsOther 66914000.00
nonCurrentAssetsTotal 209702000.00
capitalLeaseObligations 8097000.00
nonCurrentLiabilitiesOther 14238000.00
nonCurrentLiabilitiesTotal 113543000.00
capitalSurpluse 302304000.00
liabilitiesAndStockholdersEquity 718334000.00
cashAndShortTermInvestments 121479000.00
propertyPlantAndEquipmentGross 55171000.00
propertyPlantAndEquipmentNet 22975000.00
netWorkingCapital 330013000.00
netInvestedCapital 451172000.00
commonStockSharesOutstanding 74351000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
totalAssets 777529000.00
intangibleAssets 20805000.00
otherCurrentAssets 67804000.00
totalLiab 324852000.00
totalStockholderEquity 452677000.00
deferredLongTermLiab 46888000.00
otherCurrentLiab 126706000.00
commonStock 760000.00
capitalStock 760000.00
retainedEarnings 183957000.00
otherLiab 133727000.00
goodWill 74755000.00
otherAssets 107485000.00
cash 70794000.00
totalCurrentLiabilities 191125000.00
netDebt -59495000.00
shortLongTermDebtTotal 11299000.00
otherStockholderEquity 263960000.00
propertyPlantEquipment 28102000.00
totalCurrentAssets 546382000.00
longTermInvestments 29259000.00
netTangibleAssets 357117000.00
shortTermInvestments 114396000.00
netReceivables 293388000.00
inventory 26015000.00
accountsPayable 64419000.00
accumulatedOtherComprehensiveIncome 4000000.00
commonStockTotalEquity 760000.00
retainedEarningsTotalEquity 183957000.00
treasuryStock -30164000.00
nonCurrrentAssetsOther 31535000.00
nonCurrentAssetsTotal 231147000.00
capitalLeaseObligations 11299000.00
nonCurrentLiabilitiesOther 21755000.00
nonCurrentLiabilitiesTotal 133727000.00
capitalSurpluse 294124000.00
liabilitiesAndStockholdersEquity 777529000.00
cashAndShortTermInvestments 185190000.00
propertyPlantAndEquipmentGross 54301000.00
propertyPlantAndEquipmentNet 28102000.00
netWorkingCapital 355257000.00
netInvestedCapital 452677000.00
commonStockSharesOutstanding 74962000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 785031000.00
intangibleAssets 18187000.00
otherCurrentAssets 52587000.00
totalLiab 304570000.00
totalStockholderEquity 480461000.00
deferredLongTermLiab 46827000.00
otherCurrentLiab 110021000.00
commonStock 758000.00
capitalStock 758000.00
retainedEarnings 200893000.00
otherLiab 142310000.00
goodWill 51084000.00
otherAssets 116796000.00
cash 139330000.00
totalCurrentLiabilities 162260000.00
netDebt -127967000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 11363000.00
otherStockholderEquity 273247000.00
propertyPlantEquipment 26561000.00
totalCurrentAssets 572403000.00
longTermInvestments 34417000.00
netTangibleAssets 422553000.00
shortTermInvestments 125012000.00
netReceivables 255474000.00
inventory 31586000.00
accountsPayable 52239000.00
accumulatedOtherComprehensiveIncome 5563000.00
commonStockTotalEquity 758000.00
retainedEarningsTotalEquity 200893000.00
treasuryStock -8959000.00
nonCurrrentAssetsOther 35554000.00
nonCurrentAssetsTotal 212628000.00
capitalLeaseObligations 11363000.00
nonCurrentLiabilitiesOther 84120000.00
nonCurrentLiabilitiesTotal 142310000.00
capitalSurpluse 282206000.00
liabilitiesAndStockholdersEquity 785031000.00
cashAndShortTermInvestments 264342000.00
propertyPlantAndEquipmentGross 26561000.00
propertyPlantAndEquipmentNet 26561000.00
netWorkingCapital 410143000.00
netInvestedCapital 480461000.00
commonStockSharesOutstanding 74785000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 722592000.00
intangibleAssets 22353000.00
otherCurrentAssets 56762000.00
totalLiab 262287000.00
totalStockholderEquity 460305000.00
deferredLongTermLiab 37621000.00
otherCurrentLiab 125395000.00
commonStock 756000.00
capitalStock 756000.00
retainedEarnings 195455000.00
otherLiab 101987000.00
goodWill 51084000.00
otherAssets 104603000.00
cash 27329000.00
totalCurrentLiabilities 148651000.00
currentDeferredRevenue -41162000.00
netDebt -15680000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 11649000.00
otherStockholderEquity 261175000.00
propertyPlantEquipment 28820000.00
totalCurrentAssets 515732000.00
longTermInvestments 46992000.00
netTangibleAssets 398517000.00
shortTermInvestments 90711000.00
netReceivables 340930000.00
inventory 36517000.00
accountsPayable 54418000.00
accumulatedOtherComprehensiveIncome 2919000.00
commonStockTotalEquity 756000.00
retainedEarningsTotalEquity 195455000.00
treasuryStock -9439000.00
nonCurrrentAssetsOther 20364000.00
nonCurrentAssetsTotal 206860000.00
capitalLeaseObligations 11649000.00
nonCurrentLiabilitiesOther 64366000.00
nonCurrentLiabilitiesTotal 113636000.00
capitalSurpluse 270614000.00
liabilitiesAndStockholdersEquity 722592000.00
cashAndShortTermInvestments 118040000.00
propertyPlantAndEquipmentGross 28820000.00
propertyPlantAndEquipmentNet 28820000.00
netWorkingCapital 367081000.00
netInvestedCapital 470305000.00
commonStockSharesOutstanding 74590000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 692603000.00
intangibleAssets 26518000.00
otherCurrentAssets 63911000.00
totalLiab 251823000.00
totalStockholderEquity 440780000.00
deferredLongTermLiab 29528000.00
otherCurrentLiab 64784000.00
commonStock 753000.00
capitalStock 753000.00
retainedEarnings 190092000.00
otherLiab 88432000.00
goodWill 51084000.00
otherAssets 93965000.00
cash 26025000.00
totalCurrentLiabilities 163391000.00
currentDeferredRevenue 7140000.00
netDebt 3975000.00
shortTermDebt 30000000.00
shortLongTermDebt 30000000.00
shortLongTermDebtTotal 30000000.00
otherStockholderEquity 249777000.00
propertyPlantEquipment 12900000.00
totalCurrentAssets 508136000.00
longTermInvestments 43043000.00
netTangibleAssets 363178000.00
shortTermInvestments 76362000.00
netReceivables 341838000.00
inventory 41443000.00
accountsPayable 61467000.00
accumulatedOtherComprehensiveIncome 158000.00
commonStockTotalEquity 753000.00
retainedEarningsTotalEquity 190092000.00
treasuryStock -9663000.00
nonCurrrentAssetsOther 21809000.00
nonCurrentAssetsTotal 184467000.00
nonCurrentLiabilitiesOther 58904000.00
nonCurrentLiabilitiesTotal 88432000.00
capitalSurpluse 259440000.00
liabilitiesAndStockholdersEquity 692603000.00
cashAndShortTermInvestments 102387000.00
propertyPlantAndEquipmentGross 12900000.00
propertyPlantAndEquipmentNet 12900000.00
netWorkingCapital 344745000.00
netInvestedCapital 470780000.00
commonStockSharesOutstanding 74612000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 676003000.00
intangibleAssets 30881000.00
otherCurrentAssets 65908000.00
totalLiab 276051000.00
totalStockholderEquity 399952000.00
deferredLongTermLiab 29429000.00
otherCurrentLiab 161923000.00
commonStock 750000.00
retainedEarnings 163860000.00
otherLiab 91883000.00
goodWill 51084000.00
otherAssets 53123000.00
cash 9557000.00
totalCurrentLiabilities 184168000.00
currentDeferredRevenue -87600000.00
netDebt 25825000.00
shortTermDebt 35382000.00
shortLongTermDebt 35382000.00
shortLongTermDebtTotal 35382000.00
otherStockholderEquity 234505000.00
propertyPlantEquipment 13509000.00
totalCurrentAssets 527406000.00
longTermInvestments 15476000.00
netTangibleAssets 317987000.00
shortTermInvestments 73221000.00
netReceivables 378720000.00
longTermDebt 0.00
inventory 42393000.00
accountsPayable 74463000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 837000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 750000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 163860000.00
treasuryStock -9858000.00
nonCurrrentAssetsOther 8762000.00
nonCurrentAssetsTotal 148597000.00
nonCurrentLiabilitiesOther 62454000.00
nonCurrentLiabilitiesTotal 91883000.00
capitalSurpluse 244363000.00
liabilitiesAndStockholdersEquity 676003000.00
cashAndShortTermInvestments 82778000.00
propertyPlantAndEquipmentGross 13509000.00
propertyPlantAndEquipmentNet 13509000.00
netWorkingCapital 343238000.00
netInvestedCapital 435334000.00
commonStockSharesOutstanding 74348000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 528446000.00
intangibleAssets 14409000.00
otherCurrentAssets 51765000.00
totalLiab 189604000.00
totalStockholderEquity 338842000.00
deferredLongTermLiab 24653000.00
otherCurrentLiab 57959000.00
commonStock 742000.00
retainedEarnings 130940000.00
otherLiab 88733000.00
goodWill 44438000.00
otherAssets 41520000.00
cash 23853000.00
totalCurrentLiabilities 100871000.00
netDebt -23853000.00
otherStockholderEquity 207479000.00
propertyPlantEquipment 13455000.00
totalCurrentAssets 414624000.00
longTermInvestments 7531000.00
netTangibleAssets 279995000.00
shortTermInvestments 67730000.00
netReceivables 271276000.00
longTermDebt 0.00
inventory 37800000.00
accountsPayable 42912000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -319000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 742000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 130940000.00
treasuryStock -10185000.00
nonCurrrentAssetsOther 9870000.00
nonCurrentAssetsTotal 113822000.00
nonCurrentLiabilitiesOther 64080000.00
nonCurrentLiabilitiesTotal 88733000.00
capitalSurpluse 217664000.00
liabilitiesAndStockholdersEquity 528446000.00
cashAndShortTermInvestments 91583000.00
propertyPlantAndEquipmentGross 13455000.00
propertyPlantAndEquipmentNet 13455000.00
commonStockSharesOutstanding 73474000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
totalAssets 480949000.00
intangibleAssets 17108000.00
otherCurrentAssets 48407000.00
totalLiab 184493000.00
totalStockholderEquity 296456000.00
deferredLongTermLiab 25918000.00
otherCurrentLiab 54593000.00
commonStock 738000.00
retainedEarnings 106886000.00
otherLiab 88428000.00
goodWill 44438000.00
otherAssets 38003000.00
cash 33189000.00
totalCurrentLiabilities 96065000.00
netDebt -33189000.00
otherStockholderEquity 188289000.00
propertyPlantEquipment 13086000.00
totalCurrentAssets 365946000.00
longTermInvestments 2972000.00
netTangibleAssets 234910000.00
shortTermInvestments 69496000.00
netReceivables 214854000.00
longTermDebt 0.00
inventory 36308000.00
accountsPayable 41472000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 543000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 738000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 106886000.00
treasuryStock -11005000.00
nonCurrrentAssetsOther 12008000.00
deferredLongTermAssetCharges 11963000.00
nonCurrentAssetsTotal 115003000.00
nonCurrentLiabilitiesOther 62510000.00
nonCurrentLiabilitiesTotal 88428000.00
capitalSurpluse 199294000.00
liabilitiesAndStockholdersEquity 480949000.00
cashAndShortTermInvestments 102685000.00
propertyPlantAndEquipmentGross 13086000.00
propertyPlantAndEquipmentNet 13086000.00
commonStockSharesOutstanding 72512000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
totalAssets 469579000.00
intangibleAssets 20349000.00
otherCurrentAssets 49621000.00
totalLiab 193749000.00
totalStockholderEquity 275830000.00
deferredLongTermLiab 25276000.00
otherCurrentLiab 74405000.00
commonStock 729000.00
retainedEarnings 100237000.00
otherLiab 75790000.00
goodWill 44438000.00
otherAssets 52013000.00
cash 75280000.00
totalCurrentLiabilities 117959000.00
netDebt -75280000.00
otherStockholderEquity 174839000.00
propertyPlantEquipment 12772000.00
totalCurrentAssets 334828000.00
longTermInvestments 5179000.00
netTangibleAssets 211043000.00
shortTermInvestments 11799000.00
netReceivables 198128000.00
longTermDebt 0.00
inventory 35462000.00
accountsPayable 43554000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 25000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 729000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 100237000.00
treasuryStock -11183000.00
nonCurrrentAssetsOther 27271000.00
deferredLongTermAssetCharges 27233000.00
nonCurrentAssetsTotal 134751000.00
nonCurrentLiabilitiesOther 50514000.00
nonCurrentLiabilitiesTotal 75790000.00
capitalSurpluse 186022000.00
liabilitiesAndStockholdersEquity 469579000.00
cashAndShortTermInvestments 87079000.00
propertyPlantAndEquipmentGross 12772000.00
propertyPlantAndEquipmentNet 12772000.00
accumulatedDepreciation -23584000.00
commonStockSharesOutstanding 71341000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
totalAssets 425342000.00
intangibleAssets 23372000.00
otherCurrentAssets 44485000.00
totalLiab 140199000.00
totalStockholderEquity 285143000.00
deferredLongTermLiab 22771000.00
otherCurrentLiab 55421000.00
commonStock 719000.00
retainedEarnings 127464000.00
otherLiab 41096000.00
goodWill 40183000.00
otherAssets 35512000.00
cash 64155000.00
totalCurrentLiabilities 99103000.00
netDebt -64155000.00
otherStockholderEquity 156911000.00
propertyPlantEquipment 11304000.00
totalCurrentAssets 309192000.00
longTermInvestments 5779000.00
netTangibleAssets 221588000.00
shortTermInvestments 11445000.00
netReceivables 189107000.00
longTermDebt 0.00
inventory 32447000.00
accountsPayable 43682000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 49000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 719000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 127464000.00
treasuryStock -11418000.00
nonCurrrentAssetsOther 13312000.00
deferredLongTermAssetCharges 13274000.00
nonCurrentAssetsTotal 116150000.00
nonCurrentLiabilitiesOther 18325000.00
nonCurrentLiabilitiesTotal 41096000.00
capitalSurpluse 168329000.00
liabilitiesAndStockholdersEquity 425342000.00
cashAndShortTermInvestments 75600000.00
propertyPlantAndEquipmentGross 11304000.00
propertyPlantAndEquipmentNet 11304000.00
accumulatedDepreciation -20699000.00
commonStockSharesOutstanding 70045000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
totalAssets 331183000.00
intangibleAssets 5203000.00
otherCurrentAssets 37357000.00
totalLiab 101613000.00
totalStockholderEquity 229570000.00
deferredLongTermLiab 0.00
otherCurrentLiab 44854000.00
commonStock 700000.00
retainedEarnings 127042000.00
otherLiab 33949000.00
goodWill 16955000.00
otherAssets 29084000.00
cash 68949000.00
totalCurrentLiabilities 67664000.00
netDebt -68949000.00
otherStockholderEquity 101701000.00
propertyPlantEquipment 10272000.00
totalCurrentAssets 267846000.00
shortTermInvestments 21322000.00
netReceivables 140218000.00
longTermDebt 0.00
inventory 28675000.00
accountsPayable 22810000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 127000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -11794000.00
nonCurrrentAssetsOther 11253000.00
nonCurrentAssetsTotal 63337000.00
nonCurrentLiabilitiesTotal 33949000.00
liabilitiesAndStockholdersEquity 331183000.00
cashAndShortTermInvestments 90271000.00
propertyPlantAndEquipmentGross 10272000.00
propertyPlantAndEquipmentNet 10272000.00
commonStockSharesOutstanding 68485000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
totalAssets 289695000.00
intangibleAssets 7372000.00
otherCurrentAssets 31401000.00
totalLiab 71969000.00
totalStockholderEquity 217726000.00
deferredLongTermLiab 14224000.00
otherCurrentLiab 34737000.00
commonStock 695000.00
retainedEarnings 126921000.00
otherLiab 26582000.00
goodWill 16955000.00
otherAssets 22001000.00
cash 38639000.00
totalCurrentLiabilities 45387000.00
netDebt -38639000.00
otherStockholderEquity 89767000.00
propertyPlantEquipment 9763000.00
totalCurrentAssets 232121000.00
longTermInvestments 1483000.00
netTangibleAssets 193399000.00
shortTermInvestments 31337000.00
netReceivables 130744000.00
longTermDebt 0.00
inventory 25144000.00
accountsPayable 10650000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 343000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 695000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 126921000.00
treasuryStock -15960000.00
nonCurrrentAssetsOther 8221000.00
deferredLongTermAssetCharges 8181000.00
nonCurrentAssetsTotal 57574000.00
nonCurrentLiabilitiesOther 12358000.00
nonCurrentLiabilitiesTotal 26582000.00
capitalSurpluse 105727000.00
liabilitiesAndStockholdersEquity 289695000.00
cashAndShortTermInvestments 69976000.00
propertyPlantAndEquipmentGross 9763000.00
propertyPlantAndEquipmentNet 9763000.00
accumulatedDepreciation -16913000.00
commonStockSharesOutstanding 67585000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-18
currency_symbol USD
totalAssets 277934000.00
intangibleAssets 7262000.00
otherCurrentAssets 30220000.00
totalLiab 64855000.00
totalStockholderEquity 213079000.00
deferredLongTermLiab 12479000.00
otherCurrentLiab 29097000.00
commonStock 693000.00
retainedEarnings 130993000.00
otherLiab 24324000.00
goodWill 16955000.00
otherAssets 20231000.00
cash 39692000.00
totalCurrentLiabilities 40531000.00
netDebt -39692000.00
otherStockholderEquity 81471000.00
propertyPlantEquipment 6656000.00
totalCurrentAssets 221775000.00
longTermInvestments 5055000.00
netTangibleAssets 200707000.00
shortTermInvestments 43437000.00
netReceivables 108426000.00
longTermDebt 0.00
inventory 20614000.00
accountsPayable 11434000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -78000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 693000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 130993000.00
treasuryStock -18667000.00
nonCurrrentAssetsOther 8151000.00
deferredLongTermAssetCharges 8109000.00
nonCurrentAssetsTotal 56159000.00
nonCurrentLiabilitiesTotal 24324000.00
capitalSurpluse 100138000.00
liabilitiesAndStockholdersEquity 277934000.00
cashAndShortTermInvestments 83129000.00
propertyPlantAndEquipmentGross 6656000.00
propertyPlantAndEquipmentNet 6656000.00
accumulatedDepreciation -15625000.00
commonStockSharesOutstanding 67008000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-16
currency_symbol USD
totalAssets 265892000.00
intangibleAssets 8862000.00
otherCurrentAssets 23865000.00
totalLiab 57118000.00
totalStockholderEquity 208774000.00
otherCurrentLiab 25583000.00
commonStock 458000.00
retainedEarnings 135837000.00
otherLiab 22401000.00
goodWill 17087000.00
otherAssets 18759000.00
cash 31301000.00
totalCurrentLiabilities 34717000.00
netDebt -31301000.00
otherStockholderEquity 86966000.00
propertyPlantEquipment 4391000.00
totalCurrentAssets 212170000.00
shortTermInvestments 52648000.00
netReceivables 104356000.00
inventory 16974000.00
accountsPayable 9134000.00
accumulatedOtherComprehensiveIncome -14487000.00
commonStockTotalEquity 458000.00
treasuryStock -19860000.00
nonCurrrentAssetsOther 7976000.00
nonCurrentAssetsTotal 53722000.00
nonCurrentLiabilitiesTotal 22401000.00
liabilitiesAndStockholdersEquity 265892000.00
cashAndShortTermInvestments 83949000.00
propertyPlantAndEquipmentGross 4391000.00
propertyPlantAndEquipmentNet 4391000.00
commonStockSharesOutstanding 66429000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-20
currency_symbol USD
totalAssets 248561000.00
intangibleAssets 5033000.00
otherCurrentAssets 23143000.00
totalLiab 46879000.00
totalStockholderEquity 201682000.00
otherCurrentLiab 19741000.00
commonStock 456000.00
retainedEarnings 137741000.00
otherLiab 17837000.00
goodWill 15020000.00
otherAssets 14762000.00
cash 37501000.00
totalCurrentLiabilities 29042000.00
netDebt -37501000.00
otherStockholderEquity 77781000.00
propertyPlantEquipment 3929000.00
totalCurrentAssets 206615000.00
shortTermInvestments 49413000.00
netReceivables 96558000.00
inventory 16079000.00
accountsPayable 9301000.00
accumulatedOtherComprehensiveIncome -14296000.00
commonStockTotalEquity 456000.00
treasuryStock -20936000.00
nonCurrrentAssetsOther 6476000.00
nonCurrentAssetsTotal 41946000.00
nonCurrentLiabilitiesTotal 17837000.00
liabilitiesAndStockholdersEquity 248561000.00
cashAndShortTermInvestments 86914000.00
propertyPlantAndEquipmentGross 3929000.00
propertyPlantAndEquipmentNet 3929000.00
commonStockSharesOutstanding 66037500.00
2007-12-31
date 2007-12-31
filing_date 2008-02-19
currency_symbol USD
totalAssets 243368000.00
intangibleAssets 6090000.00
otherCurrentAssets 4569000.00
totalLiab 48650000.00
totalStockholderEquity 194718000.00
otherCurrentLiab 18979000.00
commonStock 447000.00
retainedEarnings 136110000.00
otherLiab 20769000.00
goodWill 15020000.00
otherAssets 16799000.00
cash 92461000.00
totalCurrentLiabilities 27881000.00
netDebt -92461000.00
otherStockholderEquity 72267000.00
propertyPlantEquipment 4303000.00
totalCurrentAssets 195098000.00
netReceivables 82951000.00
inventory 15117000.00
accountsPayable 8902000.00
accumulatedOtherComprehensiveIncome -14106000.00
commonStockTotalEquity 447000.00
treasuryStock -16903000.00
nonCurrrentAssetsOther 16508000.00
nonCurrentAssetsTotal 48270000.00
nonCurrentLiabilitiesTotal 20769000.00
liabilitiesAndStockholdersEquity 243368000.00
cashAndShortTermInvestments 92461000.00
propertyPlantAndEquipmentGross 4303000.00
propertyPlantAndEquipmentNet 4303000.00
commonStockSharesOutstanding 65770500.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
totalAssets 215556000.00
intangibleAssets 7148000.00
otherCurrentAssets 4514000.00
totalLiab 50079000.00
totalStockholderEquity 165477000.00
otherCurrentLiab 17471000.00
commonStock 290000.00
retainedEarnings 124268000.00
otherLiab 22469000.00
goodWill 14543000.00
otherAssets 12892000.00
cash 72997000.00
totalCurrentLiabilities 27610000.00
netDebt -72997000.00
otherStockholderEquity 53996000.00
propertyPlantEquipment 4875000.00
totalCurrentAssets 168237000.00
netReceivables 78086000.00
inventory 12640000.00
accountsPayable 10139000.00
accumulatedOtherComprehensiveIncome -13077000.00
commonStockTotalEquity 290000.00
treasuryStock -17890000.00
nonCurrrentAssetsOther 15350000.00
nonCurrentAssetsTotal 47319000.00
nonCurrentLiabilitiesTotal 22469000.00
liabilitiesAndStockholdersEquity 215556000.00
cashAndShortTermInvestments 72997000.00
propertyPlantAndEquipmentGross 4875000.00
propertyPlantAndEquipmentNet 4875000.00
commonStockSharesOutstanding 64720500.00
2005-12-31
date 2005-12-31
filing_date 2006-02-22
currency_symbol USD
totalAssets 188430000.00
intangibleAssets 1612000.00
otherCurrentAssets 3685000.00
totalLiab 40267000.00
totalStockholderEquity 148163000.00
otherCurrentLiab 14321000.00
commonStock 287000.00
retainedEarnings 112299000.00
otherLiab 17186000.00
goodWill 1612000.00
otherAssets 11903000.00
cash 91005000.00
totalCurrentLiabilities 23081000.00
netDebt -91005000.00
otherStockholderEquity 48469000.00
propertyPlantEquipment 4744000.00
totalCurrentAssets 165616000.00
netReceivables 59197000.00
inventory 11729000.00
accountsPayable 8760000.00
accumulatedOtherComprehensiveIncome -12892000.00
commonStockTotalEquity 287000.00
treasuryStock -13026000.00
nonCurrrentAssetsOther 10277000.00
nonCurrentAssetsTotal 22814000.00
nonCurrentLiabilitiesTotal 17186000.00
liabilitiesAndStockholdersEquity 188430000.00
cashAndShortTermInvestments 91005000.00
propertyPlantAndEquipmentGross 4744000.00
propertyPlantAndEquipmentNet 4744000.00
commonStockSharesOutstanding 63720000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
totalAssets 166964000.00
otherCurrentAssets 3684000.00
totalLiab 35504000.00
totalStockholderEquity 131460000.00
otherCurrentLiab 12987000.00
commonStock 185000.00
retainedEarnings 101279000.00
otherLiab 15245000.00
otherAssets 11332000.00
cash 74847000.00
totalCurrentLiabilities 20259000.00
netDebt -74847000.00
otherStockholderEquity 41588000.00
propertyPlantEquipment 4804000.00
totalCurrentAssets 145271000.00
netReceivables 55725000.00
inventory 11015000.00
accountsPayable 7272000.00
accumulatedOtherComprehensiveIncome -11592000.00
commonStockTotalEquity 185000.00
treasuryStock -9470000.00
nonCurrrentAssetsOther 11326000.00
nonCurrentAssetsTotal 21693000.00
nonCurrentLiabilitiesTotal 15245000.00
liabilitiesAndStockholdersEquity 166964000.00
cashAndShortTermInvestments 74847000.00
propertyPlantAndEquipmentGross 4804000.00
propertyPlantAndEquipmentNet 4804000.00
commonStockSharesOutstanding 62235000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-27
currency_symbol USD
totalAssets 158328132.00
otherCurrentAssets 5329757.00
totalLiab 37129954.00
totalStockholderEquity 121198178.00
otherCurrentLiab 18159828.00
commonStock 119591.00
retainedEarnings 91178370.00
otherLiab 12434000.00
otherAssets 7701000.00
cash 64180697.00
totalCurrentLiabilities 24696223.00
netDebt -64180697.00
otherStockholderEquity 40389441.00
propertyPlantEquipment 4612000.00
totalCurrentAssets 138110732.00
netReceivables 58145440.00
inventory 10454838.00
accountsPayable 6536395.00
accumulatedOtherComprehensiveIncome -10489224.00
commonStockTotalEquity 119591.00
treasuryStock -3675000.00
nonCurrrentAssetsOther 12471112.00
nonCurrentAssetsTotal 20217400.00
nonCurrentLiabilitiesTotal 12433731.00
liabilitiesAndStockholdersEquity 158328132.00
cashAndShortTermInvestments 64180697.00
propertyPlantAndEquipmentGross 4611597.00
propertyPlantAndEquipmentNet 4611597.00
commonStockSharesOutstanding 60034500.00
2002-12-31
date 2002-12-31
filing_date 2003-03-12
currency_symbol USD
totalAssets 134296310.00
intangibleAssets 1612000.00
otherCurrentAssets 6081919.00
totalLiab 26415161.00
totalStockholderEquity 107881149.00
otherCurrentLiab 13354025.00
commonStock 116125.00
retainedEarnings 81806772.00
otherLiab 5859000.00
goodWill 1612322.00
otherAssets 3447000.00
cash 48320098.00
totalCurrentLiabilities 20555568.00
netDebt -48320098.00
otherStockholderEquity 40103121.00
propertyPlantEquipment 4438000.00
totalCurrentAssets 114777969.00
netReceivables 51750225.00
inventory 8625727.00
accountsPayable 7201543.00
accumulatedOtherComprehensiveIncome -14144869.00
commonStockTotalEquity 116125.00
treasuryStock -3717000.00
nonCurrrentAssetsOther 11512558.00
nonCurrentAssetsTotal 19518341.00
nonCurrentLiabilitiesTotal 5859593.00
liabilitiesAndStockholdersEquity 134296310.00
cashAndShortTermInvestments 48320098.00
propertyPlantAndEquipmentGross 4438096.00
propertyPlantAndEquipmentNet 4438096.00
commonStockSharesOutstanding 59178083.00
2001-12-31
date 2001-12-31
filing_date 2002-03-21
currency_symbol USD
totalAssets 120790497.00
intangibleAssets 1612000.00
otherCurrentAssets 4327904.00
totalLiab 21847363.00
totalStockholderEquity 98943134.00
otherCurrentLiab 11060290.00
commonStock 113377.00
retainedEarnings 73176074.00
otherLiab 4347000.00
goodWill 1612322.00
otherAssets 2434000.00
cash 34259334.00
totalCurrentLiabilities 17499899.00
netDebt -34259334.00
otherStockholderEquity 38392216.00
propertyPlantEquipment 4762000.00
totalCurrentAssets 100607444.00
netReceivables 54076007.00
inventory 7944199.00
accountsPayable 6439609.00
accumulatedOtherComprehensiveIncome -12738533.00
commonStockTotalEquity 113377.00
treasuryStock -1587000.00
nonCurrrentAssetsOther 12285398.00
nonCurrentAssetsTotal 20183053.00
nonCurrentLiabilitiesTotal 4347464.00
liabilitiesAndStockholdersEquity 120790497.00
cashAndShortTermInvestments 34259334.00
propertyPlantAndEquipmentGross 4762189.00
propertyPlantAndEquipmentNet 4762189.00
commonStockSharesOutstanding 55650805.00
2000-12-31
date 2000-12-31
filing_date 2001-03-21
currency_symbol USD
totalAssets 108342865.00
intangibleAssets 1719946.00
otherCurrentAssets 4151868.00
totalLiab 17537608.00
totalStockholderEquity 90805257.00
otherCurrentLiab 9297509.00
commonStock 110666.00
retainedEarnings 66140713.00
otherLiab 3411000.00
goodWill 1720000.00
otherAssets 1942000.00
cash 22841618.00
totalCurrentLiabilities 14126692.00
netDebt -22841618.00
otherStockholderEquity 36417513.00
propertyPlantEquipment 5158000.00
totalCurrentAssets 88121801.00
netReceivables 52744352.00
inventory 8383963.00
accountsPayable 4829183.00
accumulatedOtherComprehensiveIncome -11863635.00
commonStockTotalEquity 110666.00
treasuryStock -762000.00
nonCurrrentAssetsOther 13343091.00
nonCurrentAssetsTotal 20221064.00
nonCurrentLiabilitiesTotal 3410916.00
liabilitiesAndStockholdersEquity 108342865.00
cashAndShortTermInvestments 22841618.00
propertyPlantAndEquipmentGross 5158027.00
propertyPlantAndEquipmentNet 5158027.00
commonStockSharesOutstanding 55466656.00
1999-12-31
date 1999-12-31
filing_date 2000-03-20
currency_symbol USD
totalAssets 98000000.00
intangibleAssets 1800000.00
otherCurrentAssets 4500000.00
totalLiab 12000000.00
totalStockholderEquity 86000000.00
otherCurrentLiab 6600000.00
commonStock 100000.00
retainedEarnings 60600000.00
cash 17200000.00
totalCurrentLiabilities 9100000.00
netDebt -17200000.00
otherStockholderEquity 36300000.00
totalCurrentAssets 78900000.00
netReceivables 48600000.00
inventory 8600000.00
accountsPayable 2500000.00
accumulatedOtherComprehensiveIncome -11000000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 11400000.00
nonCurrentAssetsTotal 19100000.00
nonCurrentLiabilitiesTotal 2900000.00
liabilitiesAndStockholdersEquity 98000000.00
cashAndShortTermInvestments 17200000.00
propertyPlantAndEquipmentGross 5900000.00
propertyPlantAndEquipmentNet 5900000.00
commonStockSharesOutstanding 56823980.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalAssets 93100000.00
intangibleAssets 1900000.00
otherCurrentAssets 2600000.00
totalLiab 12900000.00
totalStockholderEquity 80200000.00
otherCurrentLiab 6300000.00
retainedEarnings 55000000.00
cash 17200000.00
totalCurrentLiabilities 10700000.00
netDebt -17200000.00
otherStockholderEquity 36600000.00
totalCurrentAssets 72700000.00
netReceivables 45100000.00
inventory 7800000.00
accountsPayable 4400000.00
accumulatedOtherComprehensiveIncome -11400000.00
nonCurrrentAssetsOther 12400000.00
nonCurrentAssetsTotal 20400000.00
nonCurrentLiabilitiesTotal 2200000.00
liabilitiesAndStockholdersEquity 93100000.00
cashAndShortTermInvestments 17200000.00
propertyPlantAndEquipmentGross 6100000.00
propertyPlantAndEquipmentNet 6100000.00
commonStockSharesOutstanding 58514610.00
1997-12-31
date 1997-12-31
filing_date 1998-03-19
currency_symbol USD
totalAssets 84900000.00
intangibleAssets 2000000.00
otherCurrentAssets 3800000.00
totalLiab 12700000.00
totalStockholderEquity 72200000.00
otherCurrentLiab 5500000.00
retainedEarnings 46100000.00
cash 17800000.00
totalCurrentLiabilities 9800000.00
netDebt -17800000.00
otherStockholderEquity 40300000.00
totalCurrentAssets 65500000.00
netReceivables 36600000.00
inventory 7300000.00
accountsPayable 4300000.00
accumulatedOtherComprehensiveIncome -14200000.00
nonCurrrentAssetsOther 11800000.00
nonCurrentAssetsTotal 19400000.00
nonCurrentLiabilitiesTotal 2900000.00
liabilitiesAndStockholdersEquity 84900000.00
cashAndShortTermInvestments 17800000.00
propertyPlantAndEquipmentGross 5600000.00
propertyPlantAndEquipmentNet 5600000.00
commonStockSharesOutstanding 58951480.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
totalAssets 86400000.00
intangibleAssets 2200000.00
otherCurrentAssets 2700000.00
totalLiab 11500000.00
totalStockholderEquity 74900000.00
otherCurrentLiab 4600000.00
retainedEarnings 40300000.00
cash 22700000.00
totalCurrentLiabilities 8700000.00
netDebt -22700000.00
otherStockholderEquity 47400000.00
totalCurrentAssets 66100000.00
netReceivables 33300000.00
inventory 7400000.00
accountsPayable 4100000.00
accumulatedOtherComprehensiveIncome -12800000.00
nonCurrrentAssetsOther 11900000.00
nonCurrentAssetsTotal 20300000.00
nonCurrentLiabilitiesTotal 2800000.00
liabilitiesAndStockholdersEquity 86400000.00
cashAndShortTermInvestments 22700000.00
propertyPlantAndEquipmentGross 6200000.00
propertyPlantAndEquipmentNet 6200000.00
commonStockSharesOutstanding 61808682.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
totalAssets 80300000.00
intangibleAssets 2300000.00
otherCurrentAssets 4700000.00
totalLiab 11800000.00
totalStockholderEquity 68500000.00
otherCurrentLiab 6100000.00
retainedEarnings 33400000.00
cash 16300000.00
totalCurrentLiabilities 9600000.00
netDebt -16300000.00
otherStockholderEquity 47400000.00
totalCurrentAssets 60700000.00
netReceivables 32500000.00
inventory 7200000.00
accountsPayable 3500000.00
accumulatedOtherComprehensiveIncome -12300000.00
nonCurrrentAssetsOther 11100000.00
nonCurrentAssetsTotal 19600000.00
nonCurrentLiabilitiesTotal 2200000.00
liabilitiesAndStockholdersEquity 80300000.00
cashAndShortTermInvestments 16300000.00
propertyPlantAndEquipmentGross 6200000.00
propertyPlantAndEquipmentNet 6200000.00
commonStockSharesOutstanding 63654518.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 75800000.00
intangibleAssets 3500000.00
otherCurrentAssets 4200000.00
totalLiab 13700000.00
totalStockholderEquity 62100000.00
otherCurrentLiab 4800000.00
retainedEarnings 29400000.00
cash 11200000.00
totalCurrentLiabilities 8400000.00
netDebt -11200000.00
otherStockholderEquity 42900000.00
totalCurrentAssets 54500000.00
netReceivables 32800000.00
inventory 6300000.00
accountsPayable 3600000.00
accumulatedOtherComprehensiveIncome -10200000.00
nonCurrrentAssetsOther 11900000.00
nonCurrentAssetsTotal 21300000.00
nonCurrentLiabilitiesTotal 5300000.00
liabilitiesAndStockholdersEquity 75800000.00
cashAndShortTermInvestments 11200000.00
propertyPlantAndEquipmentGross 5900000.00
propertyPlantAndEquipmentNet 5900000.00
commonStockSharesOutstanding 61040357.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 68900000.00
intangibleAssets 3700000.00
otherCurrentAssets 4800000.00
totalLiab 13900000.00
totalStockholderEquity 55000000.00
otherCurrentLiab 4400000.00
retainedEarnings 23000000.00
cash 7900000.00
totalCurrentLiabilities 7700000.00
netDebt -7900000.00
otherStockholderEquity 40300000.00
totalCurrentAssets 48800000.00
netReceivables 30800000.00
inventory 5300000.00
accountsPayable 3300000.00
accumulatedOtherComprehensiveIncome -8300000.00
nonCurrrentAssetsOther 9200000.00
nonCurrentAssetsTotal 20100000.00
nonCurrentLiabilitiesTotal 6200000.00
liabilitiesAndStockholdersEquity 68900000.00
cashAndShortTermInvestments 7900000.00
propertyPlantAndEquipmentGross 7200000.00
propertyPlantAndEquipmentNet 7200000.00
commonStockSharesOutstanding 58974407.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 61100000.00
intangibleAssets 3800000.00
otherCurrentAssets 5700000.00
totalLiab 10800000.00
totalStockholderEquity 50300000.00
otherCurrentLiab 6800000.00
retainedEarnings 18800000.00
cash 6400000.00
totalCurrentLiabilities 9800000.00
netDebt -6400000.00
otherStockholderEquity 37500000.00
totalCurrentAssets 43100000.00
netReceivables 26700000.00
inventory 4300000.00
accountsPayable 3000000.00
accumulatedOtherComprehensiveIncome -6000000.00
nonCurrrentAssetsOther 6600000.00
nonCurrentAssetsTotal 18000000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 61100000.00
cashAndShortTermInvestments 6400000.00
propertyPlantAndEquipmentGross 7600000.00
propertyPlantAndEquipmentNet 7600000.00
commonStockSharesOutstanding 59179866.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 59400000.00
intangibleAssets 4000000.00
otherCurrentAssets 5600000.00
totalLiab 14200000.00
totalStockholderEquity 45200000.00
otherCurrentLiab 11100000.00
retainedEarnings 14000000.00
cash 9800000.00
totalCurrentLiabilities 12200000.00
netDebt -9800000.00
otherStockholderEquity 35300000.00
totalCurrentAssets 42900000.00
netReceivables 23900000.00
inventory 3600000.00
accountsPayable 1100000.00
accumulatedOtherComprehensiveIncome -4100000.00
nonCurrrentAssetsOther 6700000.00
nonCurrentAssetsTotal 16500000.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 59400000.00
cashAndShortTermInvestments 9800000.00
propertyPlantAndEquipmentGross 5800000.00
propertyPlantAndEquipmentNet 5800000.00
commonStockSharesOutstanding 55143680.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 53700000.00
intangibleAssets 4200000.00
otherCurrentAssets 1300000.00
totalLiab 5100000.00
totalStockholderEquity 48600000.00
otherCurrentLiab 4700000.00
retainedEarnings 18200000.00
cash 7300000.00
totalCurrentLiabilities 5100000.00
netDebt -7300000.00
otherStockholderEquity 33000000.00
totalCurrentAssets 35900000.00
netReceivables 21800000.00
inventory 5500000.00
accountsPayable 400000.00
accumulatedOtherComprehensiveIncome -2600000.00
nonCurrrentAssetsOther 8200000.00
nonCurrentAssetsTotal 17800000.00
liabilitiesAndStockholdersEquity 53700000.00
cashAndShortTermInvestments 7300000.00
propertyPlantAndEquipmentGross 5400000.00
propertyPlantAndEquipmentNet 5400000.00
commonStockSharesOutstanding 58077839.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 43500000.00
intangibleAssets 14900000.00
otherCurrentAssets 800000.00
totalLiab 12000000.00
totalStockholderEquity 31500000.00
otherCurrentLiab 2800000.00
retainedEarnings 13200000.00
cash 2400000.00
totalCurrentLiabilities 3100000.00
netDebt 6100000.00
shortLongTermDebtTotal 8500000.00
otherStockholderEquity 20400000.00
totalCurrentAssets 21700000.00
netReceivables 17000000.00
inventory 1500000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -2100000.00
nonCurrrentAssetsOther 5600000.00
nonCurrentAssetsTotal 21800000.00
nonCurrentLiabilitiesTotal 8900000.00
liabilitiesAndStockholdersEquity 43500000.00
cashAndShortTermInvestments 2400000.00
propertyPlantAndEquipmentGross 1300000.00
propertyPlantAndEquipmentNet 1300000.00
commonStockSharesOutstanding 55869885.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 40400000.00
intangibleAssets 19000000.00
otherCurrentAssets 1500000.00
totalLiab 13300000.00
totalStockholderEquity 27100000.00
otherCurrentLiab 3500000.00
retainedEarnings 9200000.00
cash 5000000.00
totalCurrentLiabilities 3500000.00
netDebt 3500000.00
shortLongTermDebtTotal 8500000.00
otherStockholderEquity 19500000.00
totalCurrentAssets 19400000.00
netReceivables 11600000.00
inventory 1300000.00
accumulatedOtherComprehensiveIncome -1600000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 21000000.00
nonCurrentLiabilitiesTotal 9800000.00
liabilitiesAndStockholdersEquity 40400000.00
cashAndShortTermInvestments 5000000.00
propertyPlantAndEquipmentGross 1300000.00
propertyPlantAndEquipmentNet 1300000.00
commonStockSharesOutstanding 46153846.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 24000000.00
intangibleAssets 3100000.00
otherCurrentAssets 1100000.00
totalLiab 6600000.00
totalStockholderEquity 17400000.00
otherCurrentLiab 4600000.00
retainedEarnings 7200000.00
cash 7400000.00
totalCurrentLiabilities 4600000.00
netDebt -7400000.00
otherStockholderEquity 11400000.00
totalCurrentAssets 18900000.00
netReceivables 9400000.00
inventory 1000000.00
accumulatedOtherComprehensiveIncome -1200000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 5100000.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 24000000.00
cashAndShortTermInvestments 7400000.00
propertyPlantAndEquipmentGross 1300000.00
propertyPlantAndEquipmentNet 1300000.00
commonStockSharesOutstanding 43956044.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 20200000.00
intangibleAssets 3200000.00
otherCurrentAssets 1200000.00
totalLiab 4800000.00
totalStockholderEquity 15400000.00
otherCurrentLiab 4700000.00
retainedEarnings 5100000.00
cash 5700000.00
totalCurrentLiabilities 4700000.00
netDebt -5700000.00
otherStockholderEquity 11100000.00
totalCurrentAssets 15100000.00
netReceivables 7300000.00
inventory 900000.00
accumulatedOtherComprehensiveIncome -800000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 5100000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 20200000.00
cashAndShortTermInvestments 5700000.00
propertyPlantAndEquipmentGross 1300000.00
propertyPlantAndEquipmentNet 1300000.00
commonStockSharesOutstanding 44231012.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 18700000.00
intangibleAssets 3300000.00
otherCurrentAssets 500000.00
totalLiab 4800000.00
totalStockholderEquity 13900000.00
otherCurrentLiab 4400000.00
retainedEarnings 3700000.00
cash 7600000.00
totalCurrentLiabilities 4500000.00
netDebt -7500000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 10700000.00
totalCurrentAssets 14200000.00
netReceivables 5600000.00
inventory 500000.00
accumulatedOtherComprehensiveIncome -500000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 4500000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 18700000.00
cashAndShortTermInvestments 7600000.00
propertyPlantAndEquipmentGross 900000.00
propertyPlantAndEquipmentNet 900000.00
commonStockSharesOutstanding 39907061.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
investments -1273000.00
totalCashFromFinancingActivities 984000.00
netIncome -5494000.00
changeInCash 2651000.00
beginPeriodCashFlow 28662000.00
endPeriodCashFlow 31313000.00
totalCashFromOperatingActivities 2940000.00
issuanceOfCapitalStock 0.00
depreciation 3250000.00
dividendsPaid 0.00
changeToInventory 788000.00
changeToAccountReceivables 55000.00
salePurchaseOfStock -4016000.00
otherCashflowsFromFinancingActivities 5000000.00
capitalExpenditures 1876000
changeInWorkingCapital -8989000.00
stockBasedCompensation 2384000.00
otherNonCashItems 16036000.00
freeCashFlow 1064000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
investments 1165000.00
changeToLiabilities 18067000.00
totalCashflowsFromInvestingActivities 106000.00
netBorrowings 5000000.00
totalCashFromFinancingActivities 5000000.00
netIncome 8598000.00
changeInCash 12509000.00
beginPeriodCashFlow 16153000.00
endPeriodCashFlow 28662000.00
totalCashFromOperatingActivities 7403000.00
issuanceOfCapitalStock 0.00
depreciation 3595000.00
otherCashflowsFromInvestingActivities 28000.00
dividendsPaid 0.00
changeToInventory 253000.00
changeToAccountReceivables -38952000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 106000.00
changeToNetincome 3303000.00
capitalExpenditures 1087000
changeReceivables -38952000.00
cashFlowsOtherOperating 11999000.00
cashAndCashEquivalentsChanges 12509000.00
changeInWorkingCapital -16914000.00
stockBasedCompensation 2351000.00
otherNonCashItems 9774000.00
freeCashFlow 6316000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
investments 210000.00
changeToLiabilities -24887000.00
totalCashflowsFromInvestingActivities -743000.00
netBorrowings 9130000.00
totalCashFromFinancingActivities 6907000.00
netIncome 12684000.00
changeInCash -10126000.00
beginPeriodCashFlow 26279000.00
endPeriodCashFlow 16153000.00
totalCashFromOperatingActivities -16290000.00
issuanceOfCapitalStock 0.00
depreciation 3720000.00
otherCashflowsFromInvestingActivities 57000.00
dividendsPaid 0.00
changeToInventory 935000.00
changeToAccountReceivables -20633000.00
salePurchaseOfStock -2223000.00
otherCashflowsFromFinancingActivities 10000000.00
changeToNetincome 1440000.00
capitalExpenditures 1010000
changeReceivables -20633000.00
cashFlowsOtherOperating 9918000.00
cashAndCashEquivalentsChanges -10126000.00
changeInWorkingCapital -40861000.00
stockBasedCompensation 2058000.00
otherNonCashItems 6066000.00
freeCashFlow -17300000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
investments 570000.00
changeToLiabilities -11173000.00
totalCashflowsFromInvestingActivities -292000.00
totalCashFromFinancingActivities -15955000.00
changeToOperatingActivities -7600000.00
netIncome 16159000.00
changeInCash 6646000.00
beginPeriodCashFlow 19633000.00
endPeriodCashFlow 26279000.00
totalCashFromOperatingActivities 22893000.00
issuanceOfCapitalStock 29000.00
depreciation 3756000.00
otherCashflowsFromInvestingActivities 206000.00
dividendsPaid 15984000.00
changeToInventory 1548000.00
changeToAccountReceivables -3665000.00
salePurchaseOfStock 29000.00
otherCashflowsFromFinancingActivities 25000000.00
changeToNetincome 9903000.00
capitalExpenditures 1068000
changeReceivables -3665000.00
cashFlowsOtherOperating 5819000.00
cashAndCashEquivalentsChanges 6646000.00
changeInWorkingCapital -11530000.00
stockBasedCompensation 2058000.00
otherNonCashItems 7401000.00
freeCashFlow 21825000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-21
currency_symbol USD
investments 290000.00
changeToLiabilities -17658000.00
totalCashflowsFromInvestingActivities -1286000.00
netBorrowings 14998000.00
totalCashFromFinancingActivities -866000.00
changeToOperatingActivities -9811000.00
netIncome 322000.00
changeInCash -12048000.00
beginPeriodCashFlow 31681000.00
endPeriodCashFlow 19633000.00
totalCashFromOperatingActivities -9896000.00
issuanceOfCapitalStock 26000.00
depreciation 3795000.00
otherCashflowsFromInvestingActivities -14000.00
dividendsPaid 15890000.00
changeToInventory 823000.00
changeToAccountReceivables -16232000.00
salePurchaseOfStock 26000.00
otherCashflowsFromFinancingActivities 14998000.00
changeToNetincome -1225000.00
capitalExpenditures 1562000
changeReceivables -16232000.00
cashFlowsOtherOperating 19731000.00
cashAndCashEquivalentsChanges -12048000.00
changeInWorkingCapital -24116000.00
stockBasedCompensation 2388000.00
otherNonCashItems 7715000.00
freeCashFlow -11458000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-22
currency_symbol USD
investments 6657000.00
changeToLiabilities 16527000.00
totalCashflowsFromInvestingActivities 5533000.00
netBorrowings 15000000.00
totalCashFromFinancingActivities -15769000.00
changeToOperatingActivities 16699000.00
netIncome 6820000.00
changeInCash -1218000.00
beginPeriodCashFlow 32899000.00
endPeriodCashFlow 31681000.00
totalCashFromOperatingActivities 9018000.00
issuanceOfCapitalStock 26000.00
depreciation 3618000.00
otherCashflowsFromInvestingActivities 49000.00
dividendsPaid 15795000.00
changeToInventory 1285000.00
changeToAccountReceivables -31588000.00
salePurchaseOfStock 26000.00
otherCashflowsFromFinancingActivities 5533000.00
changeToNetincome -717000.00
capitalExpenditures 1173000
changeReceivables -31588000.00
cashFlowsOtherOperating 12509000.00
cashAndCashEquivalentsChanges -1218000.00
changeInWorkingCapital -23412000.00
stockBasedCompensation 2372000.00
otherNonCashItems 19620000.00
freeCashFlow 7845000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-22
currency_symbol USD
investments -6000.00
changeToLiabilities -26688000.00
totalCashflowsFromInvestingActivities -1375000.00
netBorrowings 8931000.00
totalCashFromFinancingActivities -6338000.00
changeToOperatingActivities -28639000.00
netIncome 11329000.00
changeInCash -37895000.00
beginPeriodCashFlow 70794000.00
endPeriodCashFlow 32899000.00
totalCashFromOperatingActivities -30182000.00
issuanceOfCapitalStock 25000.00
depreciation 4147000.00
otherCashflowsFromInvestingActivities 38000.00
dividendsPaid 15704000.00
changeToInventory 1195000.00
changeToAccountReceivables -27222000.00
salePurchaseOfStock 435000.00
otherCashflowsFromFinancingActivities 9341000.00
changeToNetincome -1262000.00
capitalExpenditures 1407000
changeReceivables -27222000.00
cashFlowsOtherOperating 7758000.00
cashAndCashEquivalentsChanges -37895000.00
changeInWorkingCapital -55713000.00
stockBasedCompensation 2396000.00
otherNonCashItems 7659000.00
freeCashFlow -31589000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
investments 10677000.00
changeToLiabilities 5541000.00
totalCashflowsFromInvestingActivities -8674000.00
netBorrowings -9000.00
totalCashFromFinancingActivities -31491000.00
changeToOperatingActivities 26783000.00
netIncome 2105000.00
changeInCash -8788000.00
beginPeriodCashFlow 79582000.00
endPeriodCashFlow 70794000.00
totalCashFromOperatingActivities 31377000.00
issuanceOfCapitalStock 23000.00
depreciation 3706000.00
otherCashflowsFromInvestingActivities -17866000.00
dividendsPaid 15554000.00
changeToInventory 727000.00
changeToAccountReceivables 4090000.00
salePurchaseOfStock -16138000.00
otherCashflowsFromFinancingActivities 365000.00
changeToNetincome 5602000.00
capitalExpenditures 1485000
changeReceivables 4090000.00
cashFlowsOtherOperating 9071000.00
cashAndCashEquivalentsChanges -8788000.00
changeInWorkingCapital 22730000.00
stockBasedCompensation 1859000.00
otherNonCashItems -1899000.00
freeCashFlow 29892000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-22
currency_symbol USD
investments -1208000.00
changeToLiabilities -7133000.00
totalCashflowsFromInvestingActivities -3200000.00
netBorrowings 100000.00
totalCashFromFinancingActivities -18694000.00
changeToOperatingActivities -17590000.00
netIncome 9540000.00
changeInCash -45005000.00
beginPeriodCashFlow 124587000.00
endPeriodCashFlow 79582000.00
totalCashFromOperatingActivities -23111000.00
issuanceOfCapitalStock 23000.00
depreciation 3659000.00
otherCashflowsFromInvestingActivities 117000.00
dividendsPaid 15638000.00
changeToInventory 1294000.00
changeToAccountReceivables -18221000.00
salePurchaseOfStock -3562000.00
otherCashflowsFromFinancingActivities 866000.00
changeToNetincome 7935000.00
capitalExpenditures 2109000
changeReceivables -18221000.00
cashFlowsOtherOperating 222000.00
cashAndCashEquivalentsChanges -45005000.00
changeInWorkingCapital -44245000.00
stockBasedCompensation 2399000.00
otherNonCashItems 5338000.00
freeCashFlow -25220000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-23
currency_symbol USD
investments -200000.00
changeToLiabilities 11763000.00
totalCashflowsFromInvestingActivities -7413000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities -16994000.00
changeToOperatingActivities 25809000.00
netIncome 9565000.00
changeInCash 933000.00
beginPeriodCashFlow 123654000.00
endPeriodCashFlow 124587000.00
totalCashFromOperatingActivities 25340000.00
issuanceOfCapitalStock 23000.00
depreciation 3695000.00
otherCashflowsFromInvestingActivities -5970000.00
dividendsPaid 15562000.00
changeToInventory 1162000.00
changeToAccountReceivables -24957000.00
salePurchaseOfStock -1432000.00
otherCashflowsFromFinancingActivities -1455000.00
changeToNetincome 3616000.00
capitalExpenditures 1243000
changeReceivables -24957000.00
cashFlowsOtherOperating 2590000.00
cashAndCashEquivalentsChanges 933000.00
changeInWorkingCapital 8464000.00
stockBasedCompensation 2298000.00
otherNonCashItems 1318000.00
freeCashFlow 24097000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-23
currency_symbol USD
investments -2907000.00
changeToLiabilities -16153000.00
totalCashflowsFromInvestingActivities -3703000.00
netBorrowings -1501000.00
totalCashFromFinancingActivities -15475000.00
changeToOperatingActivities -48393000.00
netIncome 24653000.00
changeInCash -15676000.00
beginPeriodCashFlow 139330000.00
endPeriodCashFlow 123654000.00
totalCashFromOperatingActivities 3502000.00
depreciation 3607000.00
otherCashflowsFromInvestingActivities 54000.00
dividendsPaid 15472000.00
changeToInventory 2416000.00
changeToAccountReceivables 1903000.00
salePurchaseOfStock 1498000.00
otherCashflowsFromFinancingActivities -26000.00
changeToNetincome 1949000.00
capitalExpenditures 850000
changeReceivables 1903000.00
cashFlowsOtherOperating -15409000.00
cashAndCashEquivalentsChanges -15676000.00
changeInWorkingCapital -30102000.00
stockBasedCompensation 2271000.00
otherNonCashItems 3073000.00
freeCashFlow 2652000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -30515000.00
changeToLiabilities 7886000.00
totalCashflowsFromInvestingActivities -31983000.00
totalCashFromFinancingActivities -14271000.00
changeToOperatingActivities 39461000.00
netIncome 27747000.00
changeInCash 29410000.00
beginPeriodCashFlow 109920000.00
endPeriodCashFlow 139330000.00
totalCashFromOperatingActivities 75664000.00
depreciation 3516000.00
otherCashflowsFromInvestingActivities -201000.00
dividendsPaid 15322000.00
changeToInventory 1106000.00
changeToAccountReceivables 23718000.00
salePurchaseOfStock 1051000.00
otherCashflowsFromFinancingActivities 1027000.00
changeToNetincome 6106000.00
capitalExpenditures 1267000
changeReceivables 23718000.00
cashFlowsOtherOperating 5172000.00
cashAndCashEquivalentsChanges 29410000.00
changeInWorkingCapital 40644000.00
stockBasedCompensation 1955000.00
otherNonCashItems -552000.00
freeCashFlow 74397000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-23
currency_symbol USD
investments -1103000.00
changeToLiabilities -2261000.00
totalCashflowsFromInvestingActivities -2174000.00
netBorrowings -14000.00
totalCashFromFinancingActivities -15181000.00
changeToOperatingActivities 4980000.00
netIncome 27644000.00
changeInCash 31811000.00
beginPeriodCashFlow 78109000.00
endPeriodCashFlow 109920000.00
totalCashFromOperatingActivities 49166000.00
depreciation 3606000.00
otherCashflowsFromInvestingActivities 168000.00
dividendsPaid 15222000.00
changeToInventory 985000.00
changeToAccountReceivables 19805000.00
salePurchaseOfStock 55000.00
otherCashflowsFromFinancingActivities 17000.00
changeToNetincome -1748000.00
capitalExpenditures 1239000
changeReceivables 19805000.00
cashFlowsOtherOperating 676000.00
cashAndCashEquivalentsChanges 31811000.00
changeInWorkingCapital 22203000.00
stockBasedCompensation 1992000.00
otherNonCashItems -1955000.00
freeCashFlow 47927000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-24
currency_symbol USD
investments -247000.00
changeToLiabilities 34529000.00
totalCashflowsFromInvestingActivities -1116000.00
netBorrowings -50000000.00
totalCashFromFinancingActivities -64968000.00
changeToOperatingActivities 32013000.00
netIncome 23101000.00
changeInCash 13611000.00
beginPeriodCashFlow 64498000.00
endPeriodCashFlow 78109000.00
totalCashFromOperatingActivities 79695000.00
depreciation 3590000.00
otherCashflowsFromInvestingActivities 178000.00
dividendsPaid 15128000.00
changeToInventory 3261000.00
changeToAccountReceivables 12280000.00
salePurchaseOfStock 160000.00
otherCashflowsFromFinancingActivities -49862000.00
changeToNetincome -1582000.00
capitalExpenditures 1047000
changeReceivables 12280000.00
cashFlowsOtherOperating 4016000.00
cashAndCashEquivalentsChanges 13611000.00
changeInWorkingCapital 57336000.00
stockBasedCompensation 1952000.00
otherNonCashItems -6284000.00
freeCashFlow 78648000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-24
currency_symbol USD
investments -913000.00
changeToLiabilities -1146000.00
totalCashflowsFromInvestingActivities -1572000.00
netBorrowings 39339000.00
totalCashFromFinancingActivities 26053000.00
changeToOperatingActivities -13337000.00
netIncome 20190000.00
changeInCash 37169000.00
beginPeriodCashFlow 27329000.00
endPeriodCashFlow 64498000.00
totalCashFromOperatingActivities 12688000.00
depreciation 3556000.00
otherCashflowsFromInvestingActivities 129000.00
dividendsPaid 15033000.00
changeToInventory -421000.00
changeToAccountReceivables -9645000.00
salePurchaseOfStock 1747000.00
otherCashflowsFromFinancingActivities 41063000.00
changeToNetincome 740000.00
capitalExpenditures 788000
changeReceivables -9645000.00
cashFlowsOtherOperating -1036000.00
cashAndCashEquivalentsChanges 37169000.00
changeInWorkingCapital -21302000.00
stockBasedCompensation 1973000.00
otherNonCashItems 8271000.00
freeCashFlow 11900000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
investments -11289000.00
changeToLiabilities -18469000.00
totalCashflowsFromInvestingActivities -12201000.00
netBorrowings 587000.00
totalCashFromFinancingActivities -14401000.00
changeToOperatingActivities -12751000.00
netIncome 18895000.00
changeInCash -13243000.00
beginPeriodCashFlow 40572000.00
endPeriodCashFlow 27329000.00
totalCashFromOperatingActivities 13359000.00
depreciation 3543000.00
otherCashflowsFromInvestingActivities 72000.00
dividendsPaid 14886000.00
changeToInventory 2371000.00
changeToAccountReceivables -4896000.00
salePurchaseOfStock 20000000.00
otherCashflowsFromFinancingActivities 462000.00
changeToNetincome -69383000.00
capitalExpenditures 984000
changeReceivables 54168000.00
cashFlowsOtherOperating 4097000.00
cashAndCashEquivalentsChanges -200405000.00
changeInWorkingCapital -10379000.00
stockBasedCompensation 1397000.00
otherNonCashItems 706000.00
freeCashFlow 12375000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-25
currency_symbol USD
investments 90000.00
changeToLiabilities 28923000.00
totalCashflowsFromInvestingActivities -758000.00
netBorrowings -20008000.00
totalCashFromFinancingActivities -34709000.00
changeToOperatingActivities 30150000.00
netIncome 18344000.00
changeInCash 24416000.00
beginPeriodCashFlow 16156000.00
endPeriodCashFlow 40572000.00
totalCashFromOperatingActivities 59883000.00
depreciation 3400000.00
otherCashflowsFromInvestingActivities 40000.00
dividendsPaid 14789000.00
changeToInventory 1089000.00
changeToAccountReceivables 669000.00
salePurchaseOfStock 88000.00
otherCashflowsFromFinancingActivities -19941000.00
changeToNetincome 3975000.00
capitalExpenditures 888000
changeReceivables 669000.00
cashFlowsOtherOperating 3176000.00
cashAndCashEquivalentsChanges 24416000.00
changeInWorkingCapital 34378000.00
stockBasedCompensation 1809000.00
otherNonCashItems 1815000.00
freeCashFlow 58995000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-26
currency_symbol USD
investments -351000.00
changeToLiabilities -23254000.00
totalCashflowsFromInvestingActivities -1488000.00
netBorrowings -20000000.00
totalCashFromFinancingActivities -13480000.00
changeToOperatingActivities -19238000.00
netIncome 18186000.00
changeInCash -12206000.00
beginPeriodCashFlow 28362000.00
endPeriodCashFlow 16156000.00
totalCashFromOperatingActivities 2762000.00
depreciation 3508000.00
otherCashflowsFromInvestingActivities 23000.00
dividendsPaid 14688000.00
changeToInventory 1005000.00
changeToAccountReceivables 681000.00
salePurchaseOfStock 1208000.00
otherCashflowsFromFinancingActivities 1186000.00
changeToNetincome 5485000.00
capitalExpenditures 1160000
changeReceivables 681000.00
cashFlowsOtherOperating -3179000.00
cashAndCashEquivalentsChanges -12206000.00
changeInWorkingCapital -22464000.00
stockBasedCompensation 1821000.00
otherNonCashItems 1711000.00
freeCashFlow 1602000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
investments -738000.00
changeToLiabilities 10035000.00
totalCashflowsFromInvestingActivities -2010000.00
netBorrowings -579000.00
totalCashFromFinancingActivities -13230000.00
changeToOperatingActivities 24425000.00
netIncome 9156000.00
changeInCash 2337000.00
beginPeriodCashFlow 26025000.00
endPeriodCashFlow 28362000.00
totalCashFromOperatingActivities 17577000.00
depreciation 3489000.00
otherCashflowsFromInvestingActivities 64000.00
dividendsPaid 14588000.00
changeToInventory 300000.00
changeToAccountReceivables -25986000.00
salePurchaseOfStock 1937000.00
otherCashflowsFromFinancingActivities 1334000.00
changeToNetincome 19780000.00
capitalExpenditures 1336000
changeReceivables -25986000.00
cashFlowsOtherOperating 421000.00
cashAndCashEquivalentsChanges 2337000.00
changeInWorkingCapital -12313000.00
stockBasedCompensation 1838000.00
otherNonCashItems 15407000.00
freeCashFlow 16241000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
investments -923000.00
changeToLiabilities -33388000.00
totalCashflowsFromInvestingActivities -1965000.00
netBorrowings 20041000.00
totalCashFromFinancingActivities 7271000.00
changeToOperatingActivities -34365000.00
netIncome 31552000.00
changeInCash 10828000.00
beginPeriodCashFlow 15197000.00
endPeriodCashFlow 26025000.00
totalCashFromOperatingActivities 5522000.00
depreciation 2250000.00
otherCashflowsFromInvestingActivities 159000.00
dividendsPaid 14453000.00
changeToInventory 152000.00
changeToAccountReceivables 5510000.00
salePurchaseOfStock 4000000.00
otherCashflowsFromFinancingActivities 21703000.00
changeToNetincome -2283000.00
capitalExpenditures 1201000
changeReceivables 5510000.00
cashFlowsOtherOperating 1363000.00
cashAndCashEquivalentsChanges 10828000.00
changeInWorkingCapital -31626000.00
stockBasedCompensation 2493000.00
otherNonCashItems 13866000.00
freeCashFlow 4321000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-19
currency_symbol USD
investments -685000.00
changeToLiabilities 34804000.00
totalCashflowsFromInvestingActivities -1593000.00
netBorrowings -30546000.00
totalCashFromFinancingActivities -43479000.00
changeToOperatingActivities 31597000.00
netIncome 26086000.00
changeInCash 2042000.00
beginPeriodCashFlow 13155000.00
endPeriodCashFlow 15197000.00
totalCashFromOperatingActivities 47114000.00
depreciation 2186000.00
otherCashflowsFromInvestingActivities 259000.00
dividendsPaid 14350000.00
changeToInventory -171000.00
changeToAccountReceivables -23631000.00
salePurchaseOfStock 1417000.00
otherCashflowsFromFinancingActivities -29151000.00
changeToNetincome 4913000.00
capitalExpenditures 1167000
changeReceivables -23631000.00
cashFlowsOtherOperating 2573000.00
cashAndCashEquivalentsChanges 2042000.00
changeInWorkingCapital 15919000.00
stockBasedCompensation 1381000.00
otherNonCashItems 1542000.00
freeCashFlow 45947000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
investments -748000.00
changeToLiabilities -21032000.00
totalCashflowsFromInvestingActivities -1826000.00
netBorrowings 14505000.00
totalCashFromFinancingActivities 1028000.00
changeToOperatingActivities -15549000.00
netIncome 25814000.00
changeInCash 2666000.00
beginPeriodCashFlow 10489000.00
endPeriodCashFlow 13155000.00
totalCashFromOperatingActivities 3464000.00
depreciation 2426000.00
otherCashflowsFromInvestingActivities 159000.00
dividendsPaid 14249000.00
changeToInventory 850000.00
changeToAccountReceivables -9473000.00
salePurchaseOfStock 772000.00
otherCashflowsFromFinancingActivities 15255000.00
changeToNetincome 3812000.00
capitalExpenditures 1237000
changeReceivables -9473000.00
cashFlowsOtherOperating 753000.00
cashAndCashEquivalentsChanges 2666000.00
changeInWorkingCapital -27986000.00
stockBasedCompensation 1605000.00
otherNonCashItems 1605000.00
freeCashFlow 2227000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
investments -2930000.00
changeToLiabilities 3220000.00
totalCashflowsFromInvestingActivities -4202000.00
netBorrowings -9382000.00
totalCashFromFinancingActivities -18797000.00
changeToOperatingActivities 19271000.00
netIncome 72000.00
changeInCash 932000.00
beginPeriodCashFlow 9557000.00
endPeriodCashFlow 10489000.00
totalCashFromOperatingActivities 23931000.00
depreciation 2410000.00
otherCashflowsFromInvestingActivities 63000.00
dividendsPaid 14149000.00
changeToInventory 119000.00
changeToAccountReceivables -16769000.00
salePurchaseOfStock 4734000.00
otherCashflowsFromFinancingActivities 4710000.00
changeToNetincome 38282000.00
capitalExpenditures 1335000
changeReceivables -16769000.00
cashFlowsOtherOperating -3742000.00
cashAndCashEquivalentsChanges 932000.00
changeInWorkingCapital -16148000.00
stockBasedCompensation 421000.00
otherNonCashItems 37176000.00
freeCashFlow 22596000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
investments -3529000.00
changeToLiabilities -6759000.00
totalCashflowsFromInvestingActivities -4890000.00
netBorrowings 10382000.00
totalCashFromFinancingActivities -1066000.00
changeToOperatingActivities 4232000.00
netIncome 20186000.00
changeInCash -1448000.00
beginPeriodCashFlow 11005000.00
endPeriodCashFlow 9557000.00
totalCashFromOperatingActivities 4508000.00
depreciation 2544000.00
otherCashflowsFromInvestingActivities 74000.00
dividendsPaid 13942000.00
changeToInventory -876000.00
changeToAccountReceivables -17942000.00
salePurchaseOfStock 2494000.00
otherCashflowsFromFinancingActivities 12852000.00
changeToNetincome 5215000.00
capitalExpenditures 1435000
changeReceivables -17942000.00
cashFlowsOtherOperating 1773000.00
cashAndCashEquivalentsChanges -1448000.00
changeInWorkingCapital -22476000.00
stockBasedCompensation 908000.00
otherNonCashItems 1459000.00
freeCashFlow 3073000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
investments -537000.00
changeToLiabilities 23466000.00
totalCashflowsFromInvestingActivities -3730000.00
netBorrowings 8818000.00
totalCashFromFinancingActivities -2006000.00
changeToOperatingActivities 25241000.00
netIncome 23472000.00
changeInCash 3947000.00
beginPeriodCashFlow 7058000.00
endPeriodCashFlow 11005000.00
totalCashFromOperatingActivities 9683000.00
depreciation 2103000.00
otherCashflowsFromInvestingActivities -1905000.00
dividendsPaid 13928000.00
changeToInventory -759000.00
changeToAccountReceivables -34510000.00
salePurchaseOfStock 3104000.00
otherCashflowsFromFinancingActivities 11899000.00
changeToNetincome 1135000.00
capitalExpenditures 1288000
changeReceivables -34510000.00
cashFlowsOtherOperating -5584000.00
cashAndCashEquivalentsChanges 3947000.00
changeInWorkingCapital -16158000.00
stockBasedCompensation -947000.00
otherNonCashItems 1213000.00
freeCashFlow 8395000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
investments -1123000.00
changeToLiabilities -4710000.00
totalCashflowsFromInvestingActivities -4991000.00
netBorrowings 16182000.00
totalCashFromFinancingActivities 5026000.00
changeToOperatingActivities -14520000.00
netIncome 22551000.00
changeInCash -41172000.00
beginPeriodCashFlow 48230000.00
endPeriodCashFlow 7058000.00
totalCashFromOperatingActivities -41207000.00
depreciation 2353000.00
otherCashflowsFromInvestingActivities -2519000.00
dividendsPaid 13750000.00
changeToInventory -744000.00
changeToAccountReceivables -58300000.00
salePurchaseOfStock 2594000.00
otherCashflowsFromFinancingActivities 18752000.00
changeToNetincome 1270000.00
capitalExpenditures 1349000
changeReceivables -58300000.00
cashFlowsOtherOperating -3853000.00
cashAndCashEquivalentsChanges -41172000.00
changeInWorkingCapital -66162000.00
stockBasedCompensation -130000.00
otherNonCashItems 181000.00
freeCashFlow -42556000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
investments -135000.00
changeToLiabilities 21574000.00
totalCashflowsFromInvestingActivities -1356000.00
netBorrowings 16182000.00
totalCashFromFinancingActivities -8913000.00
changeToOperatingActivities -1079000.00
netIncome 22017000.00
changeInCash 24377000.00
beginPeriodCashFlow 23853000.00
endPeriodCashFlow 48230000.00
totalCashFromOperatingActivities 34646000.00
depreciation 1886000.00
otherCashflowsFromInvestingActivities 104000.00
dividendsPaid 13624000.00
changeToInventory 506000.00
changeToAccountReceivables -10887000.00
salePurchaseOfStock 4711000.00
otherCashflowsFromFinancingActivities 4687000.00
changeToNetincome 1345000.00
capitalExpenditures 1325000
changeReceivables -10887000.00
cashFlowsOtherOperating -2138000.00
cashAndCashEquivalentsChanges 24377000.00
changeInWorkingCapital 10114000.00
stockBasedCompensation 445000.00
otherNonCashItems 184000.00
freeCashFlow 33321000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
investments 9329000.00
changeToLiabilities -13116000.00
totalCashflowsFromInvestingActivities 7893000.00
netBorrowings 35382000.00
totalCashFromFinancingActivities -11869000.00
changeToOperatingActivities 11242000.00
netIncome 20299000.00
changeInCash -474000.00
beginPeriodCashFlow 24327000.00
endPeriodCashFlow 23853000.00
totalCashFromOperatingActivities 3502000.00
depreciation 1864000.00
otherCashflowsFromInvestingActivities 98000.00
dividendsPaid 13493000.00
changeToInventory -197000.00
changeToAccountReceivables -6097000.00
salePurchaseOfStock 425000.00
otherCashflowsFromFinancingActivities 1599000.00
changeToNetincome -1844000.00
capitalExpenditures 1534000
changeReceivables -6097000.00
cashFlowsOtherOperating 1923000.00
cashAndCashEquivalentsChanges -474000.00
changeInWorkingCapital -20502000.00
stockBasedCompensation 1139000.00
otherNonCashItems 1680000.00
freeCashFlow 1968000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
investments -2270000.00
changeToLiabilities 6604000.00
totalCashflowsFromInvestingActivities -3174000.00
netBorrowings 16182000.00
totalCashFromFinancingActivities -11905000.00
changeToOperatingActivities 349000.00
netIncome 19711000.00
changeInCash 2608000.00
beginPeriodCashFlow 21719000.00
endPeriodCashFlow 24327000.00
totalCashFromOperatingActivities 17687000.00
depreciation 1720000.00
otherCashflowsFromInvestingActivities 50000.00
dividendsPaid 13398000.00
changeToInventory 13438000.00
changeToAccountReceivables -11764000.00
salePurchaseOfStock 850000.00
otherCashflowsFromFinancingActivities 1466000.00
changeToNetincome 1488000.00
capitalExpenditures 954000
changeReceivables -11764000.00
cashFlowsOtherOperating -462000.00
cashAndCashEquivalentsChanges 2608000.00
changeInWorkingCapital -4811000.00
stockBasedCompensation 1022000.00
otherNonCashItems 481000.00
freeCashFlow 16733000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-22
currency_symbol USD
investments -6018000.00
changeToLiabilities 9151000.00
totalCashflowsFromInvestingActivities -7500000.00
totalCashFromFinancingActivities -10423000.00
changeToOperatingActivities -840000.00
netIncome 18760000.00
changeInCash -7401000.00
beginPeriodCashFlow 29120000.00
endPeriodCashFlow 21719000.00
totalCashFromOperatingActivities 10522000.00
depreciation 1947000.00
otherCashflowsFromInvestingActivities 13000.00
dividendsPaid 13293000.00
changeToInventory 324000.00
changeToAccountReceivables -20291000.00
salePurchaseOfStock 2272000.00
otherCashflowsFromFinancingActivities 2841000.00
changeToNetincome 1584000.00
capitalExpenditures 1495000
changeReceivables -20291000.00
cashFlowsOtherOperating -1298000.00
cashAndCashEquivalentsChanges -7401000.00
changeInWorkingCapital -10741000.00
stockBasedCompensation 973000.00
otherNonCashItems 1035000.00
freeCashFlow 9027000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-22
currency_symbol USD
investments -2326000.00
changeToLiabilities 12276000.00
totalCashflowsFromInvestingActivities -3671000.00
totalCashFromFinancingActivities -10087000.00
netIncome 18626000.00
changeInCash -4069000.00
beginPeriodCashFlow 33189000.00
endPeriodCashFlow 29120000.00
totalCashFromOperatingActivities 9689000.00
depreciation 1965000.00
otherCashflowsFromInvestingActivities 114000.00
dividendsPaid 13158000.00
changeToInventory -1619000.00
changeToAccountReceivables -22899000.00
salePurchaseOfStock 2562000.00
otherCashflowsFromFinancingActivities 3043000.00
changeToNetincome 5482000.00
capitalExpenditures 1459000
changeReceivables -22899000.00
cashFlowsOtherOperating -4460000.00
cashAndCashEquivalentsChanges -4069000.00
changeInWorkingCapital -16602000.00
stockBasedCompensation 1118000.00
otherNonCashItems 1696000.00
freeCashFlow 8230000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
investments -10150000.00
changeToLiabilities 8754000.00
totalCashflowsFromInvestingActivities -11154000.00
netBorrowings 35382000.00
totalCashFromFinancingActivities -10882000.00
changeToOperatingActivities -15573000.00
netIncome 9134000.00
changeInCash -11180000.00
beginPeriodCashFlow 44369000.00
endPeriodCashFlow 33189000.00
totalCashFromOperatingActivities 10856000.00
depreciation 1982000.00
otherCashflowsFromInvestingActivities 19000.00
dividendsPaid 13037000.00
changeToInventory -421000.00
changeToAccountReceivables -7684000.00
salePurchaseOfStock 1344000.00
otherCashflowsFromFinancingActivities 2125000.00
changeToNetincome -101000.00
capitalExpenditures 1023000
changeReceivables -7684000.00
cashFlowsOtherOperating -1175000.00
cashAndCashEquivalentsChanges -11180000.00
changeInWorkingCapital 2002000.00
stockBasedCompensation 974000.00
otherNonCashItems 1562000.00
freeCashFlow 9833000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-23
currency_symbol USD
investments -47221000.00
changeToLiabilities -19214000.00
totalCashflowsFromInvestingActivities -51160000.00
totalCashFromFinancingActivities -11797000.00
netIncome 17086000.00
changeInCash -41531000.00
beginPeriodCashFlow 85900000.00
endPeriodCashFlow 44369000.00
totalCashFromOperatingActivities 18992000.00
depreciation 1847000.00
otherCashflowsFromInvestingActivities 181000.00
dividendsPaid 12923000.00
changeToInventory -494000.00
changeToAccountReceivables -4291000.00
salePurchaseOfStock 881000.00
otherCashflowsFromFinancingActivities 1097000.00
changeToNetincome 22671000.00
capitalExpenditures 1686000
changeReceivables -4291000.00
cashFlowsOtherOperating 1258000.00
cashAndCashEquivalentsChanges -41531000.00
changeInWorkingCapital -25108000.00
stockBasedCompensation 834000.00
otherNonCashItems 2100000.00
freeCashFlow 17306000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-22
currency_symbol USD
investments -69000.00
changeToLiabilities 18728000.00
totalCashflowsFromInvestingActivities -896000.00
totalCashFromFinancingActivities -11213000.00
netIncome 16288000.00
changeInCash 27608000.00
beginPeriodCashFlow 58292000.00
endPeriodCashFlow 85900000.00
totalCashFromOperatingActivities 39717000.00
depreciation 1920000.00
otherCashflowsFromInvestingActivities 26000.00
dividendsPaid 12760000.00
changeToInventory 25000.00
changeToAccountReceivables 4867000.00
salePurchaseOfStock 1229000.00
otherCashflowsFromFinancingActivities 1519000.00
changeToNetincome 367000.00
capitalExpenditures 853000
changeReceivables 4867000.00
cashFlowsOtherOperating -2570000.00
cashAndCashEquivalentsChanges 27608000.00
changeInWorkingCapital 21926000.00
stockBasedCompensation 849000.00
otherNonCashItems 725000.00
freeCashFlow 38864000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-23
currency_symbol USD
investments -143000.00
changeToLiabilities -14195000.00
totalCashflowsFromInvestingActivities -1538000.00
totalCashFromFinancingActivities -9246000.00
netIncome 15516000.00
changeInCash -16988000.00
beginPeriodCashFlow 75280000.00
endPeriodCashFlow 58292000.00
totalCashFromOperatingActivities -6204000.00
depreciation 1911000.00
otherCashflowsFromInvestingActivities 41000.00
dividendsPaid 12655000.00
changeToInventory 44000.00
changeToAccountReceivables -11746000.00
salePurchaseOfStock 1701000.00
otherCashflowsFromFinancingActivities 2865000.00
changeToNetincome 2045000.00
capitalExpenditures 1436000
changeReceivables -11746000.00
cashFlowsOtherOperating 128000.00
cashAndCashEquivalentsChanges -16988000.00
changeInWorkingCapital -25693000.00
stockBasedCompensation 884000.00
otherNonCashItems 653000.00
freeCashFlow -7640000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
investments -60000.00
changeToLiabilities 18809000.00
totalCashflowsFromInvestingActivities -2509000.00
netBorrowings 35382000.00
totalCashFromFinancingActivities -9166000.00
changeToOperatingActivities 55786000.00
netIncome 15472000.00
changeInCash 22404000.00
beginPeriodCashFlow 52876000.00
endPeriodCashFlow 75280000.00
totalCashFromOperatingActivities 34079000.00
depreciation 1963000.00
otherCashflowsFromInvestingActivities -310000.00
dividendsPaid 12479000.00
changeToInventory -2654000.00
changeToAccountReceivables -1314000.00
salePurchaseOfStock 1729000.00
otherCashflowsFromFinancingActivities 3258000.00
changeToNetincome -1015000.00
capitalExpenditures 2139000
changeReceivables -1314000.00
cashFlowsOtherOperating 2727000.00
cashAndCashEquivalentsChanges 22404000.00
changeInWorkingCapital 18661000.00
stockBasedCompensation 803000.00
otherNonCashItems 319000.00
freeCashFlow 31940000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
investments -866000.00
changeToLiabilities 33828000.00
totalCashflowsFromInvestingActivities -1754000.00
totalCashFromFinancingActivities -11463000.00
netIncome -22182000.00
changeInCash -4393000.00
beginPeriodCashFlow 57269000.00
endPeriodCashFlow 52876000.00
totalCashFromOperatingActivities 8824000.00
depreciation 1725000.00
otherCashflowsFromInvestingActivities 30000.00
dividendsPaid 12335000.00
changeToInventory 111000.00
changeToAccountReceivables 4517000.00
salePurchaseOfStock 715000.00
otherCashflowsFromFinancingActivities 845000.00
changeToNetincome -10172000.00
capitalExpenditures 918000
changeReceivables 4517000.00
cashFlowsOtherOperating 908000.00
cashAndCashEquivalentsChanges -4393000.00
changeInWorkingCapital 39488000.00
stockBasedCompensation 746000.00
otherNonCashItems 2453000.00
freeCashFlow 7906000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-24
currency_symbol USD
investments 467000.00
changeToLiabilities -8395000.00
totalCashflowsFromInvestingActivities -455000.00
totalCashFromFinancingActivities -10475000.00
netIncome 13921000.00
changeInCash -14423000.00
beginPeriodCashFlow 71692000.00
endPeriodCashFlow 57269000.00
totalCashFromOperatingActivities -3493000.00
depreciation 1824000.00
otherCashflowsFromInvestingActivities 303000.00
dividendsPaid 12186000.00
changeToInventory -163000.00
changeToAccountReceivables -9840000.00
salePurchaseOfStock 1303000.00
otherCashflowsFromFinancingActivities 1683000.00
changeToNetincome 1157000.00
capitalExpenditures 1225000
changeReceivables -9840000.00
cashFlowsOtherOperating -2083000.00
cashAndCashEquivalentsChanges -14423000.00
changeInWorkingCapital -18680000.00
stockBasedCompensation 769000.00
otherNonCashItems 262000.00
freeCashFlow -4718000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-24
currency_symbol USD
investments -289000.00
changeToLiabilities 7358000.00
totalCashflowsFromInvestingActivities -1742000.00
totalCashFromFinancingActivities -9041000.00
netIncome 14639000.00
changeInCash 7537000.00
beginPeriodCashFlow 64155000.00
endPeriodCashFlow 71692000.00
totalCashFromOperatingActivities 18320000.00
depreciation 1757000.00
otherCashflowsFromInvestingActivities 60000.00
dividendsPaid 12077000.00
changeToInventory -309000.00
changeToAccountReceivables -6855000.00
salePurchaseOfStock 1851000.00
otherCashflowsFromFinancingActivities 1185000.00
changeToNetincome 5553000.00
capitalExpenditures 1513000
changeReceivables -6855000.00
cashFlowsOtherOperating -3911000.00
cashAndCashEquivalentsChanges 7537000.00
changeInWorkingCapital -2487000.00
stockBasedCompensation 762000.00
otherNonCashItems 574000.00
freeCashFlow 16807000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
investments 38000.00
changeToLiabilities 27601000.00
totalCashflowsFromInvestingActivities -989000.00
totalCashFromFinancingActivities -9701000.00
netIncome 5452000.00
changeInCash 13596000.00
beginPeriodCashFlow 50559000.00
endPeriodCashFlow 64155000.00
totalCashFromOperatingActivities 24286000.00
depreciation 1713000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 11947000.00
changeToInventory -1868000.00
changeToAccountReceivables -4760000.00
salePurchaseOfStock 986000.00
otherCashflowsFromFinancingActivities 2219000.00
changeToNetincome 358000.00
capitalExpenditures 1027000
changeReceivables -4760000.00
cashFlowsOtherOperating -4298000.00
cashAndCashEquivalentsChanges 13596000.00
changeInWorkingCapital 18886000.00
stockBasedCompensation 816000.00
otherNonCashItems 29000.00
freeCashFlow 23259000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-24
currency_symbol USD
investments 10318000.00
changeToLiabilities -1878000.00
totalCashflowsFromInvestingActivities 4293000.00
totalCashFromFinancingActivities -10786000.00
netIncome 13790000.00
changeInCash -12601000.00
beginPeriodCashFlow 63160000.00
endPeriodCashFlow 50559000.00
totalCashFromOperatingActivities -6108000.00
depreciation 1784000.00
otherCashflowsFromInvestingActivities -4992000.00
dividendsPaid 11829000.00
changeToInventory -1931000.00
changeToAccountReceivables -19307000.00
salePurchaseOfStock 816000.00
otherCashflowsFromFinancingActivities 1016000.00
changeToNetincome 1514000.00
capitalExpenditures 1033000
changeReceivables -19307000.00
cashFlowsOtherOperating -226000.00
cashAndCashEquivalentsChanges -12601000.00
changeInWorkingCapital -20754000.00
stockBasedCompensation 595000.00
otherNonCashItems -516000.00
freeCashFlow -7141000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-25
currency_symbol USD
investments 205000.00
changeToLiabilities 19674000.00
totalCashflowsFromInvestingActivities -543000.00
totalCashFromFinancingActivities -10031000.00
netIncome 12933000.00
changeInCash 8433000.00
beginPeriodCashFlow 54727000.00
endPeriodCashFlow 63160000.00
totalCashFromOperatingActivities 19007000.00
depreciation 1355000.00
otherCashflowsFromInvestingActivities -14000.00
dividendsPaid 11516000.00
changeToInventory -52000.00
changeToAccountReceivables -16117000.00
salePurchaseOfStock 1066000.00
otherCashflowsFromFinancingActivities 1459000.00
changeToNetincome -157000.00
capitalExpenditures 734000
changeReceivables -16117000.00
cashFlowsOtherOperating 1222000.00
cashAndCashEquivalentsChanges 8433000.00
changeInWorkingCapital 5337000.00
stockBasedCompensation 613000.00
otherNonCashItems 379000.00
freeCashFlow 18273000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-26
currency_symbol USD
investments -1352000.00
changeToLiabilities -9499000.00
totalCashflowsFromInvestingActivities -2156000.00
totalCashFromFinancingActivities -7039000.00
netIncome 14954000.00
changeInCash -14222000.00
beginPeriodCashFlow 68949000.00
endPeriodCashFlow 54727000.00
totalCashFromOperatingActivities -5027000.00
depreciation 1352000.00
otherCashflowsFromInvestingActivities 164000.00
dividendsPaid 11415000.00
changeToInventory 79000.00
changeToAccountReceivables -10695000.00
salePurchaseOfStock 3667000.00
otherCashflowsFromFinancingActivities 4349000.00
changeToNetincome 2861000.00
capitalExpenditures 968000
changeReceivables -10695000.00
cashFlowsOtherOperating -4233000.00
cashAndCashEquivalentsChanges -14222000.00
changeInWorkingCapital -22036000.00
stockBasedCompensation 583000.00
otherNonCashItems -185000.00
freeCashFlow -5995000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
investments -200000.00
changeToLiabilities 12337000.00
totalCashflowsFromInvestingActivities -1009000.00
totalCashFromFinancingActivities -8175000.00
netIncome 12798000.00
changeInCash 15773000.00
beginPeriodCashFlow 53176000.00
endPeriodCashFlow 68949000.00
totalCashFromOperatingActivities 24957000.00
depreciation 1343000.00
otherCashflowsFromInvestingActivities 7000.00
dividendsPaid 11227000.00
changeToInventory -1267000.00
changeToAccountReceivables -13652415000.00
salePurchaseOfStock 1692000.00
otherCashflowsFromFinancingActivities 3023000.00
changeToNetincome 3110000.00
capitalExpenditures 816000
changeReceivables -1858000.00
cashFlowsOtherOperating -1664000.00
cashAndCashEquivalentsChanges 15773000.00
changeInWorkingCapital 10071000.00
stockBasedCompensation 839000.00
otherNonCashItems 409000.00
freeCashFlow 24141000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-22
currency_symbol USD
investments -77000.00
changeToLiabilities -497000.00
totalCashflowsFromInvestingActivities -911000.00
totalCashFromFinancingActivities -9549000.00
netIncome 11517000.00
changeInCash -2423000.00
beginPeriodCashFlow 55599000.00
endPeriodCashFlow 53176000.00
totalCashFromOperatingActivities 8037000.00
depreciation 1245000.00
otherCashflowsFromInvestingActivities 9000.00
dividendsPaid 11063000.00
changeToInventory -358000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1276000.00
otherCashflowsFromFinancingActivities 1484000.00
changeToNetincome 1049000.00
capitalExpenditures 843000
changeReceivables -1885000.00
cashFlowsOtherOperating -3184000.00
cashAndCashEquivalentsChanges -2423000.00
changeInWorkingCapital -4470000.00
stockBasedCompensation 555000.00
otherNonCashItems -225000.00
freeCashFlow 7194000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-27
currency_symbol USD
investments -250000.00
changeToLiabilities 11702000.00
totalCashflowsFromInvestingActivities -1252000.00
totalCashFromFinancingActivities -9346000.00
netIncome 11321000.00
changeInCash 7343000.00
beginPeriodCashFlow 48256000.00
endPeriodCashFlow 55599000.00
totalCashFromOperatingActivities 17941000.00
depreciation 1280000.00
otherCashflowsFromInvestingActivities 10000.00
dividendsPaid 10956000.00
changeToInventory -1084000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 853000.00
otherCashflowsFromFinancingActivities 1581000.00
changeToNetincome 574000.00
capitalExpenditures 1012000
changeReceivables -7060000.00
cashFlowsOtherOperating 1060000.00
cashAndCashEquivalentsChanges 7343000.00
changeInWorkingCapital 5026000.00
stockBasedCompensation 584000.00
otherNonCashItems 1134000.00
freeCashFlow 16929000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
investments 9672000.00
changeToLiabilities 3078000.00
totalCashflowsFromInvestingActivities 8859000.00
totalCashFromFinancingActivities -8683000.00
netIncome 8578000.00
changeInCash 9617000.00
beginPeriodCashFlow 38639000.00
endPeriodCashFlow 48256000.00
totalCashFromOperatingActivities 9441000.00
depreciation 1248000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 10847000.00
changeToInventory -822000.00
changeToAccountReceivables -11655000.00
salePurchaseOfStock 1870000.00
otherCashflowsFromFinancingActivities 2134000.00
changeToNetincome 1020000.00
capitalExpenditures 813000
changeReceivables -831000.00
cashFlowsOtherOperating -3028000.00
cashAndCashEquivalentsChanges 9617000.00
changeInWorkingCapital 349000.00
stockBasedCompensation 560000.00
otherNonCashItems -293000.00
freeCashFlow 8628000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
investments 9436000.00
changeToLiabilities 13497000.00
totalCashflowsFromInvestingActivities 8324000.00
totalCashFromFinancingActivities -10374000.00
netIncome 10565000.00
changeInCash 11511000.00
beginPeriodCashFlow 27128000.00
endPeriodCashFlow 38639000.00
totalCashFromOperatingActivities 13561000.00
depreciation 1264000.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 10734000.00
changeToInventory -2949000.00
changeToAccountReceivables 1069152000.00
salePurchaseOfStock 313000.00
otherCashflowsFromFinancingActivities 330000.00
changeToNetincome 2313000.00
capitalExpenditures 1114000
changeReceivables -13802000.00
cashFlowsOtherOperating 2134000.00
cashAndCashEquivalentsChanges 11511000.00
changeInWorkingCapital 318000.00
stockBasedCompensation 522000.00
otherNonCashItems -157000.00
freeCashFlow 12447000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-21
currency_symbol USD
investments -698000.00
changeToLiabilities -7475000.00
totalCashflowsFromInvestingActivities -3474000.00
totalCashFromFinancingActivities -8765000.00
netIncome 9996000.00
changeInCash -8370000.00
beginPeriodCashFlow 35498000.00
endPeriodCashFlow 27128000.00
totalCashFromOperatingActivities 3869000.00
depreciation 1074000.00
otherCashflowsFromInvestingActivities -998000.00
dividendsPaid 10592000.00
changeToInventory -779000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 771000.00
otherCashflowsFromFinancingActivities 1795000.00
changeToNetincome 2572000.00
capitalExpenditures 1778000
changeReceivables -688000.00
cashFlowsOtherOperating -1087000.00
cashAndCashEquivalentsChanges -8370000.00
changeInWorkingCapital -10971000.00
stockBasedCompensation 537000.00
otherNonCashItems 2513000.00
freeCashFlow 2091000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-22
currency_symbol USD
investments 349000.00
changeToLiabilities 4162000.00
totalCashflowsFromInvestingActivities -813000.00
totalCashFromFinancingActivities -9957000.00
netIncome 9828000.00
changeInCash -1194000.00
beginPeriodCashFlow 36692000.00
endPeriodCashFlow 35498000.00
totalCashFromOperatingActivities 9576000.00
depreciation 1045000.00
otherCashflowsFromInvestingActivities 3000.00
dividendsPaid 10500000.00
changeToInventory -573000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 451000.00
otherCashflowsFromFinancingActivities 512000.00
changeToNetincome 419000.00
capitalExpenditures 1165000
changeReceivables -6180000.00
cashFlowsOtherOperating 628000.00
cashAndCashEquivalentsChanges -1194000.00
changeInWorkingCapital -1330000.00
stockBasedCompensation 533000.00
otherNonCashItems 575000.00
freeCashFlow 8411000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-25
currency_symbol USD
investments 1950000.00
changeToLiabilities -4212000.00
totalCashflowsFromInvestingActivities 477000.00
totalCashFromFinancingActivities -9419000.00
netIncome 7767000.00
changeInCash -3000000.00
beginPeriodCashFlow 39692000.00
endPeriodCashFlow 36692000.00
totalCashFromOperatingActivities 5942000.00
depreciation 1004000.00
otherCashflowsFromInvestingActivities 15000.00
dividendsPaid 10402000.00
changeToInventory -230000.00
changeToAccountReceivables -4744000.00
salePurchaseOfStock 956000.00
otherCashflowsFromFinancingActivities 948000.00
changeToNetincome 2033000.00
capitalExpenditures 1488000
changeReceivables -4099000.00
cashFlowsOtherOperating 3447000.00
cashAndCashEquivalentsChanges -3000000.00
changeInWorkingCapital -4078000.00
stockBasedCompensation 560000.00
otherNonCashItems 1108000.00
freeCashFlow 4454000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-18
currency_symbol USD
changeToLiabilities 6518000.00
totalCashflowsFromInvestingActivities 3080000.00
totalCashFromFinancingActivities -7232000.00
netIncome 9123000.00
changeInCash 13583000.00
beginPeriodCashFlow 26109000.00
endPeriodCashFlow 39692000.00
totalCashFromOperatingActivities 22071000.00
depreciation 1039000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 10260000.00
changeToInventory -1756000.00
changeToAccountReceivables -1297095000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2996000.00
capitalExpenditures 1637000
changeInWorkingCapital 8070000.00
stockBasedCompensation 385000.00
otherNonCashItems 252000.00
freeCashFlow 20434000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-22
currency_symbol USD
totalCashflowsFromInvestingActivities 4336000.00
totalCashFromFinancingActivities -8579000.00
netIncome 9169000.00
changeInCash -8859000.00
beginPeriodCashFlow 34968000.00
endPeriodCashFlow 26109000.00
totalCashFromOperatingActivities 1464000.00
depreciation 885000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 10124000.00
changeToInventory -511000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1512000.00
changeToNetincome 180000.00
capitalExpenditures 1078000
changeInWorkingCapital -7759000.00
stockBasedCompensation 338000.00
otherNonCashItems 42000.00
freeCashFlow 386000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-23
currency_symbol USD
totalCashflowsFromInvestingActivities 6080000.00
totalCashFromFinancingActivities -8983000.00
netIncome 8721000.00
changeInCash 6320000.00
beginPeriodCashFlow 28648000.00
endPeriodCashFlow 34968000.00
totalCashFromOperatingActivities 16473000.00
depreciation 917000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 9676000.00
changeToInventory -891000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 664000.00
changeToNetincome 409000.00
capitalExpenditures 845000
changeInWorkingCapital 5643000.00
stockBasedCompensation 345000.00
otherNonCashItems 1471000.00
freeCashFlow 15628000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-19
currency_symbol USD
totalCashflowsFromInvestingActivities 7250000.00
totalCashFromFinancingActivities -7642000.00
netIncome 7428000.00
changeInCash -2653000.00
beginPeriodCashFlow 31301000.00
endPeriodCashFlow 28648000.00
totalCashFromOperatingActivities -2261000.00
depreciation 923000.00
dividendsPaid 9225000.00
changeToInventory -481000.00
changeToAccountReceivables -9932000.00
otherCashflowsFromFinancingActivities 1556000.00
changeToNetincome 689000.00
capitalExpenditures 614000
changeInWorkingCapital -11059000.00
stockBasedCompensation 264000.00
otherNonCashItems 1033000.00
freeCashFlow -2875000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-16
currency_symbol USD
changeToLiabilities 7736000.00
totalCashFromFinancingActivities -7313000.00
netIncome 6566000.00
changeInCash -6136000.00
beginPeriodCashFlow 37437000.00
endPeriodCashFlow 31301000.00
totalCashFromOperatingActivities 3129000.00
depreciation 893000.00
dividendsPaid 8740000.00
changeToInventory -171000.00
changeToAccountReceivables -1938231000.00
otherCashflowsFromFinancingActivities -1878509000.00
changeToNetincome 35000.00
capitalExpenditures 561000
changeInWorkingCapital -3987000.00
stockBasedCompensation 335000.00
otherNonCashItems 443000.00
freeCashFlow 2568000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-16
currency_symbol USD
changeToLiabilities 12628000.00
totalCashFromFinancingActivities -7731000.00
netIncome 8225000.00
changeInCash 12898000.00
beginPeriodCashFlow 24539000.00
endPeriodCashFlow 37437000.00
totalCashFromOperatingActivities 20115000.00
depreciation 823000.00
dividendsPaid 8292000.00
changeToInventory -259000.00
otherCashflowsFromFinancingActivities 540000.00
changeToNetincome 329000.00
capitalExpenditures 529000
changeInWorkingCapital 11753000.00
stockBasedCompensation 240000.00
otherNonCashItems -404000.00
freeCashFlow 19586000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-23
currency_symbol USD
changeToLiabilities 2423000.00
totalCashFromFinancingActivities -11785000.00
netIncome 7815000.00
changeInCash -19937000.00
beginPeriodCashFlow 44476000.00
endPeriodCashFlow 24539000.00
totalCashFromOperatingActivities -1879000.00
depreciation 821000.00
dividendsPaid 7826000.00
changeToInventory -859000.00
otherCashflowsFromFinancingActivities -3981000.00
capitalExpenditures 645000
changeInWorkingCapital -10759000.00
stockBasedCompensation 242000.00
otherNonCashItems 476000.00
freeCashFlow -2524000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-20
currency_symbol USD
changeToLiabilities 8345000.00
totalCashFromFinancingActivities -7445000.00
netIncome 7736000.00
changeInCash 6975000.00
beginPeriodCashFlow 37501000.00
endPeriodCashFlow 44476000.00
totalCashFromOperatingActivities 16942000.00
depreciation 692000.00
dividendsPaid 7388000.00
changeToInventory 669000.00
changeToAccountReceivables 7094000.00
otherCashflowsFromFinancingActivities -78000.00
changeToNetincome 4931000.00
capitalExpenditures 419000
changeInWorkingCapital 7987000.00
stockBasedCompensation 257000.00
otherNonCashItems 543000.00
freeCashFlow 16523000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-20
currency_symbol USD
changeToLiabilities 2473000.00
totalCashFromFinancingActivities -5485000.00
netIncome 7283000.00
changeInCash -56071000.00
beginPeriodCashFlow 93572000.00
endPeriodCashFlow 37501000.00
totalCashFromOperatingActivities -1764000.00
depreciation 700000.00
dividendsPaid 6906000.00
changeToInventory -82000.00
changeToAccountReceivables 74330000.00
salePurchaseOfStock 14000.00
otherCashflowsFromFinancingActivities 914000.00
capitalExpenditures 531000
changeInWorkingCapital -13728000.00
stockBasedCompensation 563000000.00
otherNonCashItems -561577000.00
freeCashFlow -2295000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-17
currency_symbol USD
changeToLiabilities 9025000.00
totalCashFromFinancingActivities -5694000.00
netIncome 5521000.00
changeInCash 2825000.00
beginPeriodCashFlow 90747000.00
endPeriodCashFlow 93572000.00
totalCashFromOperatingActivities 8912000.00
depreciation 658000.00
dividendsPaid 6474000.00
changeToInventory -591000.00
salePurchaseOfStock -115000.00
otherCashflowsFromFinancingActivities 279000.00
capitalExpenditures 317000
changeInWorkingCapital 1086000.00
stockBasedCompensation 1212000.00
otherNonCashItems 1857000.00
freeCashFlow 8595000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-18
currency_symbol USD
totalCashFromFinancingActivities -8373000.00
netIncome 6953000.00
changeInCash -6210000.00
beginPeriodCashFlow 96957000.00
endPeriodCashFlow 90747000.00
totalCashFromOperatingActivities 2535000.00
depreciation 746000.00
dividendsPaid 6024000.00
changeToInventory -342000.00
salePurchaseOfStock -3805000.00
otherCashflowsFromFinancingActivities 766000.00
capitalExpenditures 392000
changeInWorkingCapital -5341000.00
otherNonCashItems 539000.00
freeCashFlow 2143000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-18
currency_symbol USD
changeToLiabilities 5840000.00
totalCashFromFinancingActivities -2208000.00
netIncome 6857000.00
changeInCash 4496000.00
beginPeriodCashFlow 92461000.00
endPeriodCashFlow 96957000.00
totalCashFromOperatingActivities 6979000.00
depreciation 748000.00
dividendsPaid 5579000.00
changeToInventory 52000.00
changeToAccountReceivables 1033000.00
salePurchaseOfStock -746000.00
otherCashflowsFromFinancingActivities 2369000.00
capitalExpenditures 337000
changeInWorkingCapital -2217000.00
stockBasedCompensation 179000.00
otherNonCashItems 1004000.00
freeCashFlow 6642000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-19
currency_symbol USD
totalCashFromFinancingActivities -3869000.00
netIncome 7304000.00
changeInCash 6416000.00
beginPeriodCashFlow 86045000.00
endPeriodCashFlow 92461000.00
totalCashFromOperatingActivities 10800000.00
depreciation 755000.00
dividendsPaid 5125000.00
changeToInventory -541000.00
changeToAccountReceivables 1969294000.00
otherCashflowsFromFinancingActivities 1411000.00
changeToNetincome 1452000.00
capitalExpenditures 24000
changeInWorkingCapital 1970000.00
stockBasedCompensation 291000000.00
otherNonCashItems -289625000.00
freeCashFlow 10776000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-22
currency_symbol USD
changeToLiabilities 6184000.00
totalCashFromFinancingActivities -2258000.00
netIncome 7300000.00
changeInCash 12595000.00
beginPeriodCashFlow 73450000.00
endPeriodCashFlow 86045000.00
totalCashFromOperatingActivities 15551000.00
depreciation 713000.00
dividendsPaid 4539000.00
changeToInventory -1053000.00
otherCashflowsFromFinancingActivities 1339000.00
capitalExpenditures 755000
changeInWorkingCapital 3718000.00
otherNonCashItems 2223000.00
freeCashFlow 14796000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-24
currency_symbol USD
totalCashFromFinancingActivities 2457000.00
netIncome 7524000.00
changeInCash -5549000.00
beginPeriodCashFlow 78999000.00
endPeriodCashFlow 73450000.00
totalCashFromOperatingActivities -7750000.00
depreciation 791000.00
dividendsPaid 4185000.00
changeToInventory -361000.00
otherCashflowsFromFinancingActivities 3760000.00
capitalExpenditures 311000
changeInWorkingCapital -15912000.00
otherNonCashItems 711000.00
freeCashFlow -8061000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-23
currency_symbol USD
changeToLiabilities 3620000.00
totalCashFromFinancingActivities -787000.00
netIncome 7450000.00
changeInCash 6002000.00
beginPeriodCashFlow 72997000.00
endPeriodCashFlow 78999000.00
totalCashFromOperatingActivities 7170000.00
depreciation 745000.00
dividendsPaid 3887000.00
changeToInventory -522000.00
changeToAccountReceivables 1167000.00
otherCashflowsFromFinancingActivities 1307000.00
capitalExpenditures 415000
changeInWorkingCapital -1835000.00
stockBasedCompensation 103000.00
otherNonCashItems 1595000.00
freeCashFlow 6755000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
changeToLiabilities 1529000.00
totalCashFromFinancingActivities -2431000.00
netIncome 6895000.00
changeInCash -3402000.00
beginPeriodCashFlow 76399000.00
endPeriodCashFlow 72997000.00
totalCashFromOperatingActivities -546000.00
depreciation 898000.00
dividendsPaid 3589000.00
changeToInventory -218000.00
changeToAccountReceivables 768577000.00
salePurchaseOfStock -97000.00
otherCashflowsFromFinancingActivities 240000.00
capitalExpenditures 396000
changeInWorkingCapital -8145000.00
stockBasedCompensation 481000000.00
otherNonCashItems -481054000.00
freeCashFlow -942000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-26
currency_symbol USD
changeToLiabilities 7246000.00
totalCashFromFinancingActivities -16201000.00
netIncome 6563000.00
changeInCash -15919000.00
beginPeriodCashFlow 92318000.00
endPeriodCashFlow 76399000.00
totalCashFromOperatingActivities 10379000.00
depreciation 456000.00
dividendsPaid 3293000.00
changeToInventory -303000.00
salePurchaseOfStock -7699000.00
otherCashflowsFromFinancingActivities 244000.00
capitalExpenditures 446000
changeInWorkingCapital 4000000.00
stockBasedCompensation 364000.00
otherNonCashItems -444000.00
freeCashFlow 9933000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-25
currency_symbol USD
changeToLiabilities 1936000.00
totalCashFromFinancingActivities -2408000.00
netIncome 6203000.00
changeInCash -5078000.00
beginPeriodCashFlow 97396000.00
endPeriodCashFlow 92318000.00
totalCashFromOperatingActivities -2208000.00
depreciation 479000.00
dividendsPaid 3015000.00
changeToInventory -99000.00
salePurchaseOfStock -42000.00
otherCashflowsFromFinancingActivities 763000.00
capitalExpenditures 525000
changeInWorkingCapital -8842000.00
otherNonCashItems 320000.00
freeCashFlow -2733000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-21
currency_symbol USD
changeToLiabilities 6044000.00
totalCashFromFinancingActivities -1649000.00
netIncome 5791000.00
changeInCash 6391000.00
beginPeriodCashFlow 91005000.00
endPeriodCashFlow 97396000.00
totalCashFromOperatingActivities 8495000.00
depreciation 473000.00
dividendsPaid 2730000.00
changeToInventory -220000.00
salePurchaseOfStock -650000.00
otherCashflowsFromFinancingActivities -455000.00
changeToNetincome 434000.00
capitalExpenditures 487000
changeInWorkingCapital 2608000.00
otherNonCashItems -59000.00
freeCashFlow 8008000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-22
currency_symbol USD
changeToLiabilities 3062000.00
totalCashFromFinancingActivities -1155000.00
netIncome 5476000.00
changeInCash -698000.00
beginPeriodCashFlow 91703000.00
endPeriodCashFlow 91005000.00
totalCashFromOperatingActivities 854000.00
depreciation 472000.00
dividendsPaid 2435000.00
changeToInventory -272000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities -397000.00
changeToNetincome 452000.00
capitalExpenditures 442000
changeInWorkingCapital -6194000.00
otherNonCashItems 2374000.00
freeCashFlow 412000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-24
currency_symbol USD
changeToLiabilities 9027000.00
totalCashFromFinancingActivities -4837000.00
netIncome 4773000.00
changeInCash 9170000.00
beginPeriodCashFlow 82533000.00
endPeriodCashFlow 91703000.00
totalCashFromOperatingActivities 14463000.00
depreciation 423000.00
dividendsPaid 2175000.00
changeToInventory -83000.00
salePurchaseOfStock -3884000.00
otherCashflowsFromFinancingActivities -456000.00
changeToNetincome 136000.00
capitalExpenditures 463000
changeInWorkingCapital 8790000.00
stockBasedCompensation 1000.00
otherNonCashItems -1138000.00
freeCashFlow 14000000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-22
currency_symbol USD
changeToLiabilities 1760000.00
totalCashFromFinancingActivities -61000.00
netIncome 4584000.00
changeInCash -3379000.00
beginPeriodCashFlow 85912000.00
endPeriodCashFlow 82533000.00
totalCashFromOperatingActivities -2816000.00
depreciation 498000.00
dividendsPaid 1875000.00
changeToInventory 22000.00
salePurchaseOfStock 8000.00
otherCashflowsFromFinancingActivities 1806000.00
capitalExpenditures 532000
changeInWorkingCapital -9248000.00
otherNonCashItems 1796000.00
freeCashFlow -3348000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-25
currency_symbol USD
changeToLiabilities 7491000.00
totalCashFromFinancingActivities -472000.00
netIncome 4263000.00
changeInCash 11065000.00
beginPeriodCashFlow 74847000.00
endPeriodCashFlow 85912000.00
totalCashFromOperatingActivities 11994000.00
depreciation 479000.00
dividendsPaid 1591000.00
changeToInventory -381000.00
salePurchaseOfStock -155000.00
otherCashflowsFromFinancingActivities 1274000.00
changeToNetincome 15000.00
capitalExpenditures 460000
changeInWorkingCapital 6369000.00
otherNonCashItems 1176000.00
freeCashFlow 11534000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
totalCashFromFinancingActivities -810251.00
netIncome 4126838.00
changeInCash 3656606.00
beginPeriodCashFlow 71190394.00
endPeriodCashFlow 74847000.00
totalCashFromOperatingActivities 4913911.00
depreciation 478357.00
dividendsPaid 1403129.00
changeToInventory -248193.00
salePurchaseOfStock -26533.00
otherCashflowsFromFinancingActivities -447357.00
changeToNetincome 837000.00
capitalExpenditures 501823
changeInWorkingCapital -354472.00
otherNonCashItems 1050388.00
freeCashFlow 4412088.00
2004-09-30
date 2004-09-30
filing_date 2004-10-25
currency_symbol USD
totalCashFromFinancingActivities 316798.00
netIncome 3723659.00
changeInCash -3536302.00
beginPeriodCashFlow 74726696.00
endPeriodCashFlow 71190394.00
totalCashFromOperatingActivities -3279684.00
depreciation 418858.00
dividendsPaid 1210072.00
changeToInventory 65774.00
changeToAccountReceivables 1473000.00
salePurchaseOfStock -382463.00
otherCashflowsFromFinancingActivities -573416.00
capitalExpenditures 721078
changeInWorkingCapital -9058083.00
stockBasedCompensation -2.00
otherNonCashItems 1904084.00
freeCashFlow -4000762.00
2004-06-30
date 2004-06-30
filing_date 2004-07-27
currency_symbol USD
changeToLiabilities 4197000.00
totalCashFromFinancingActivities -6232771.00
netIncome 3530308.00
changeInCash 7382849.00
beginPeriodCashFlow 67343847.00
endPeriodCashFlow 74726696.00
totalCashFromOperatingActivities 14065622.00
depreciation 492824.00
dividendsPaid 1053888.00
changeToInventory -112151.00
changeToAccountReceivables 2007000.00
otherCashflowsFromFinancingActivities -5178883.00
changeToNetincome 217000.00
capitalExpenditures 514091
changeInWorkingCapital 8286195.00
stockBasedCompensation 1.00
otherNonCashItems 1881494.00
freeCashFlow 13551531.00
2004-03-31
date 2004-03-31
filing_date 2004-04-30
currency_symbol USD
totalCashFromFinancingActivities 23224.00
netIncome 3318195.00
changeInCash 3163150.00
beginPeriodCashFlow 64180697.00
endPeriodCashFlow 67343847.00
totalCashFromOperatingActivities 3735151.00
depreciation 482961.00
dividendsPaid 930911.00
changeToInventory -265430.00
changeToAccountReceivables 2093000.00
otherCashflowsFromFinancingActivities 954135.00
changeToNetincome 478000.00
capitalExpenditures 650008
changeInWorkingCapital -288640.00
otherNonCashItems 428035.00
freeCashFlow 3085143.00
2003-12-31
date 2003-12-31
filing_date 2004-02-27
currency_symbol USD
changeToLiabilities 9145000.00
totalCashFromFinancingActivities 203438.00
netIncome 2850096.00
changeInCash 5507810.00
beginPeriodCashFlow 58672887.00
endPeriodCashFlow 64180697.00
totalCashFromOperatingActivities 5992267.00
depreciation 487407.00
dividendsPaid 801341.00
changeToInventory -762665.00
otherCashflowsFromFinancingActivities -687895.00
changeToNetincome 179000.00
capitalExpenditures 759775
changeInWorkingCapital 1900832.00
otherNonCashItems 822132.00
freeCashFlow 5232492.00
2003-09-30
date 2003-09-30
filing_date 2003-10-27
currency_symbol USD
changeToLiabilities 1146000.00
totalCashFromFinancingActivities 169172.00
netIncome 2803209.00
changeInCash 286294.00
beginPeriodCashFlow 58386593.00
endPeriodCashFlow 58672887.00
totalCashFromOperatingActivities 516447.00
depreciation 410656.00
dividendsPaid 686000.00
changeToInventory 18730.00
otherCashflowsFromFinancingActivities -686789.00
changeToNetincome 700000.00
capitalExpenditures 435550
changeInWorkingCapital -3250822.00
otherNonCashItems 1042504.00
freeCashFlow 80897.00
2003-06-30
date 2003-06-30
filing_date 2003-07-25
currency_symbol USD
changeToLiabilities 3272000.00
totalCashFromFinancingActivities 703513.00
netIncome 2660511.00
changeInCash 10285039.00
beginPeriodCashFlow 48101554.00
endPeriodCashFlow 58386593.00
totalCashFromOperatingActivities 10074167.00
depreciation 516772.00
changeToInventory -60838.00
otherCashflowsFromFinancingActivities -163448.00
changeToNetincome 529000.00
capitalExpenditures 545019
changeInWorkingCapital 5565527.00
stockBasedCompensation -1.00
otherNonCashItems 1754458.00
freeCashFlow 9529148.00
2003-03-31
date 2003-03-31
filing_date 2003-04-25
currency_symbol USD
totalCashFromFinancingActivities 129902.00
netIncome 2545912.00
changeInCash -218544.00
beginPeriodCashFlow 48320098.00
endPeriodCashFlow 48101554.00
totalCashFromOperatingActivities 160122.00
depreciation 500093.00
changeToInventory -987412.00
salePurchaseOfStock -1788119.00
otherCashflowsFromFinancingActivities -508568.00
capitalExpenditures 569119
changeInWorkingCapital -5244623.00
otherNonCashItems 1552740.00
freeCashFlow -408997.00
2002-12-31
date 2002-12-31
filing_date 2003-03-12
currency_symbol USD
changeToLiabilities 4697000.00
totalCashFromFinancingActivities -1717806.00
netIncome 2194874.00
changeInCash 6026985.00
beginPeriodCashFlow 42293113.00
endPeriodCashFlow 48320098.00
totalCashFromOperatingActivities 8157633.00
depreciation 499686.00
changeToInventory -331258.00
salePurchaseOfStock -1788119.00
otherCashflowsFromFinancingActivities -412842.00
capitalExpenditures 490545
changeInWorkingCapital 3335043.00
otherNonCashItems 1196430.00
freeCashFlow 7667088.00
2002-09-30
date 2002-09-30
filing_date 2002-10-22
currency_symbol USD
totalCashFromFinancingActivities 149109.00
netIncome 2210585.00
changeInCash 3954430.00
beginPeriodCashFlow 38338683.00
endPeriodCashFlow 42293113.00
totalCashFromOperatingActivities 4143193.00
depreciation 443078.00
changeToInventory -84349.00
otherCashflowsFromFinancingActivities -342157.00
changeToNetincome 937000.00
capitalExpenditures 384570
changeInWorkingCapital 511847.00
stockBasedCompensation 1.00
otherNonCashItems 1948482.00
freeCashFlow 3758623.00
2002-06-30
date 2002-06-30
filing_date 2002-07-22
currency_symbol USD
changeToLiabilities 674000.00
totalCashFromFinancingActivities 1095840.00
netIncome 2194688.00
changeInCash 4860827.00
beginPeriodCashFlow 33477856.00
endPeriodCashFlow 38338683.00
totalCashFromOperatingActivities 4369685.00
depreciation 555348.00
changeToInventory -171275.00
otherCashflowsFromFinancingActivities -604698.00
capitalExpenditures 622852
changeInWorkingCapital 644339.00
stockBasedCompensation -1.00
otherNonCashItems 1960211.00
freeCashFlow 3746833.00
2002-03-31
date 2002-03-31
filing_date 2002-04-29
currency_symbol USD
totalCashFromFinancingActivities 129649.00
netIncome 2030551.00
changeInCash -781478.00
beginPeriodCashFlow 34259334.00
endPeriodCashFlow 33477856.00
totalCashFromOperatingActivities -557065.00
depreciation 535455.00
changeToInventory -94646.00
otherCashflowsFromFinancingActivities -354062.00
changeToNetincome 509000.00
capitalExpenditures 363616
changeInWorkingCapital -4483761.00
otherNonCashItems 1627690.00
freeCashFlow -920681.00
2001-12-31
date 2001-12-31
filing_date 2002-03-21
currency_symbol USD
changeToLiabilities 4521000.00
totalCashFromFinancingActivities 1093767.00
netIncome 1864128.00
changeInCash 8569139.00
beginPeriodCashFlow 25690195.00
endPeriodCashFlow 34259334.00
totalCashFromOperatingActivities 7934966.00
depreciation 575619.00
changeToInventory -51712.00
otherCashflowsFromFinancingActivities -459594.00
capitalExpenditures 594333
changeInWorkingCapital 3573381.00
otherNonCashItems 2329038.00
freeCashFlow 7340633.00
2001-09-30
date 2001-09-30
filing_date 2001-10-29
currency_symbol USD
totalCashFromFinancingActivities 64802.00
netIncome 1836982.00
changeInCash -878284.00
beginPeriodCashFlow 26568479.00
endPeriodCashFlow 25690195.00
totalCashFromOperatingActivities -445548.00
depreciation 502475.00
changeToInventory 116053.00
salePurchaseOfStock -304000.00
otherCashflowsFromFinancingActivities -497538.00
capitalExpenditures 529789
changeInWorkingCapital -3751014.00
otherNonCashItems 1060509.00
freeCashFlow -975337.00
2001-06-30
date 2001-06-30
filing_date 2001-08-06
currency_symbol USD
totalCashFromFinancingActivities 22361.00
netIncome 1705406.00
changeInCash 5150553.00
beginPeriodCashFlow 21417926.00
endPeriodCashFlow 26568479.00
totalCashFromOperatingActivities 5547146.00
depreciation 575103.00
changeToInventory 45271.00
otherCashflowsFromFinancingActivities 22361.00
changeToNetincome 261000.00
capitalExpenditures 479050
changeInWorkingCapital 2459085.00
otherNonCashItems 1603752.00
freeCashFlow 5068096.00
2001-03-31
date 2001-03-31
filing_date 2001-05-02
currency_symbol USD
totalCashFromFinancingActivities -520938.00
netIncome 1628845.00
changeInCash -1423692.00
beginPeriodCashFlow 22841618.00
endPeriodCashFlow 21417926.00
totalCashFromOperatingActivities -540830.00
depreciation 588276.00
changeToInventory 330152.00
salePurchaseOfStock -520938.00
otherCashflowsFromFinancingActivities -361924.00
changeToNetincome 16000.00
capitalExpenditures 448047
changeInWorkingCapital -3325151.00
otherNonCashItems 750000.00
freeCashFlow -988877.00
2000-12-31
date 2000-12-31
filing_date 2001-03-21
currency_symbol USD
changeToLiabilities 5469000.00
netIncome 524517.00
changeInCash 5874821.00
beginPeriodCashFlow 16966797.00
endPeriodCashFlow 22841618.00
totalCashFromOperatingActivities 6271765.00
depreciation 569860.00
changeToInventory 103829.00
otherCashflowsFromFinancingActivities -396944.00
capitalExpenditures 481060
changeInWorkingCapital 4070428.00
otherNonCashItems 999360.00
freeCashFlow 5790705.00
2000-09-30
date 2000-09-30
filing_date 2000-11-02
currency_symbol USD
changeToLiabilities 86000.00
netIncome 1807834.00
changeInCash -1151821.00
beginPeriodCashFlow 18118618.00
endPeriodCashFlow 16966797.00
totalCashFromOperatingActivities -901253.00
depreciation 513011.00
changeToInventory 146812.00
otherCashflowsFromFinancingActivities -250568.00
capitalExpenditures 467804
changeInWorkingCapital -4185298.00
stockBasedCompensation 1.00
otherNonCashItems 749999.00
freeCashFlow -1369057.00
2000-06-30
date 2000-06-30
filing_date 2000-07-31
currency_symbol USD
changeToLiabilities 2450000.00
totalCashFromFinancingActivities -211251.00
netIncome 1754562.00
changeInCash 4580816.00
beginPeriodCashFlow 13537802.00
endPeriodCashFlow 18118618.00
totalCashFromOperatingActivities 5122559.00
depreciation 583811.00
changeToInventory 178999.00
salePurchaseOfStock -211250.00
otherCashflowsFromFinancingActivities -330492.00
changeToNetincome 396000.00
capitalExpenditures 416755
changeInWorkingCapital 2265812.00
stockBasedCompensation 1.00
otherNonCashItems 749999.00
freeCashFlow 4705804.00
2000-03-31
date 2000-03-31
filing_date 2000-05-04
currency_symbol USD
totalCashFromFinancingActivities -532322.00
netIncome 1500839.00
changeInCash -3660885.00
beginPeriodCashFlow 17198687.00
endPeriodCashFlow 13537802.00
totalCashFromOperatingActivities -2742538.00
depreciation 543475.00
changeToInventory -233422.00
salePurchaseOfStock -550625.00
otherCashflowsFromFinancingActivities -386025.00
capitalExpenditures 438258
changeInWorkingCapital -5649310.00
otherNonCashItems 750832.00
freeCashFlow -3180796.00
1999-12-31
date 1999-12-31
filing_date 2000-03-20
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome -1800000.00
changeInCash 4500000.00
beginPeriodCashFlow 12700000.00
endPeriodCashFlow 17200000.00
totalCashFromOperatingActivities 5000000.00
depreciation 800000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 900000
changeInWorkingCapital 2800000.00
otherNonCashItems 3200000.00
freeCashFlow 4100000.00
1999-09-30
date 1999-09-30
filing_date 1999-10-29
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 2400000.00
changeInCash -1500000.00
beginPeriodCashFlow 14200000.00
endPeriodCashFlow 12700000.00
totalCashFromOperatingActivities -1600000.00
depreciation 400000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 800000
changeInWorkingCapital -6900000.00
otherNonCashItems 2500000.00
freeCashFlow -2400000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-06
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 2500000.00
changeInCash -200000.00
beginPeriodCashFlow 14400000.00
endPeriodCashFlow 14200000.00
totalCashFromOperatingActivities -3800000.00
depreciation 400000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 600000
changeInWorkingCapital -7700000.00
stockBasedCompensation -100000.00
otherNonCashItems 700000.00
freeCashFlow -4400000.00
1999-03-31
date 1999-03-31
filing_date 1999-04-29
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 2400000.00
changeInCash 200000.00
beginPeriodCashFlow 17200000.00
endPeriodCashFlow 17400000.00
totalCashFromOperatingActivities 2000000.00
depreciation 500000.00
changeToInventory -300000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 600000
changeInWorkingCapital -1500000.00
stockBasedCompensation 800000.00
otherNonCashItems 100000.00
freeCashFlow 1400000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalCashFromFinancingActivities -1600000.00
netIncome 2300000.00
changeInCash -1600000.00
endPeriodCashFlow -1600000.00
totalCashFromOperatingActivities -2600000.00
depreciation 600000.00
changeToInventory -200000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities -900000.00
capitalExpenditures 1200000
changeInWorkingCapital -6900000.00
otherNonCashItems 700000.00
freeCashFlow -3800000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
totalCashFromFinancingActivities -1200000.00
netIncome 2300000.00
changeInCash -1200000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow -1200000.00
totalCashFromOperatingActivities 6000000.00
depreciation 500000.00
otherCashflowsFromFinancingActivities -1500000.00
capitalExpenditures 600000
changeInWorkingCapital 2900000.00
otherNonCashItems 1000000.00
freeCashFlow 5400000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
totalCashFromFinancingActivities 700000.00
netIncome 2200000.00
changeInCash 700000.00
beginPeriodCashFlow 18400000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities -1700000.00
depreciation 500000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 700000
changeInWorkingCapital -4500000.00
otherNonCashItems 400000.00
freeCashFlow -2400000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-06
currency_symbol USD
totalCashFromFinancingActivities 600000.00
netIncome 2100000.00
changeInCash 600000.00
beginPeriodCashFlow 17800000.00
endPeriodCashFlow 18400000.00
totalCashFromOperatingActivities 1600000.00
depreciation 500000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 300000
changeInWorkingCapital -1200000.00
otherNonCashItems 700000.00
freeCashFlow 1300000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-19
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 2000000.00
changeInCash -400000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow -400000.00
totalCashFromOperatingActivities -600000.00
depreciation 500000.00
salePurchaseOfStock -1800000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 600000
changeInWorkingCapital -3100000.00
freeCashFlow -1200000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome 1800000.00
changeInCash 300000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 4800000.00
depreciation 500000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 300000
changeInWorkingCapital 1500000.00
otherNonCashItems 1000000.00
freeCashFlow 4500000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-12
currency_symbol USD
totalCashFromFinancingActivities -8600000.00
netIncome 200000.00
changeInCash -8600000.00
beginPeriodCashFlow 23300000.00
endPeriodCashFlow -8600000.00
totalCashFromOperatingActivities 400000.00
depreciation 600000.00
salePurchaseOfStock -8900000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 600000
changeInWorkingCapital -600000.00
otherNonCashItems 100000.00
freeCashFlow -200000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
netIncome 1900000.00
changeInCash 600000.00
beginPeriodCashFlow 22700000.00
endPeriodCashFlow 23300000.00
totalCashFromOperatingActivities 800000.00
depreciation 500000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 300000
changeInWorkingCapital -1600000.00
stockBasedCompensation 400000.00
otherNonCashItems -200000.00
freeCashFlow 500000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
netIncome 1600000.00
changeInCash 1000000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 1500000.00
depreciation 600000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 500000
changeInWorkingCapital -1800000.00
otherNonCashItems 300000.00
freeCashFlow 1000000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-18
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 1700000.00
changeInCash 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 4900000.00
depreciation 500000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 700000
changeInWorkingCapital 2400000.00
otherNonCashItems 300000.00
freeCashFlow 4200000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-06
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 1800000.00
changeInCash -300000.00
beginPeriodCashFlow 16100000.00
endPeriodCashFlow -300000.00
totalCashFromOperatingActivities 700000.00
depreciation 500000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 600000
changeInWorkingCapital -2400000.00
otherNonCashItems 800000.00
freeCashFlow 100000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 1800000.00
changeInCash -200000.00
beginPeriodCashFlow 16300000.00
endPeriodCashFlow 16100000.00
totalCashFromOperatingActivities 1800000.00
depreciation 600000.00
changeToInventory 100000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 600000
changeInWorkingCapital -1100000.00
otherNonCashItems 600000.00
freeCashFlow 1200000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 500000.00
changeInCash -200000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities 2400000.00
depreciation 700000.00
dividendsPaid 200000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 600000
changeInWorkingCapital -600000.00
otherNonCashItems 1400000.00
freeCashFlow 1800000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 1600000.00
changeInCash 200000.00
beginPeriodCashFlow 1800000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 900000.00
depreciation 600000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 600000
changeInWorkingCapital -1700000.00
stockBasedCompensation 100000.00
otherNonCashItems -200000.00
freeCashFlow 300000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
changeInCash 1800000.00
beginPeriodCashFlow 11400000.00
endPeriodCashFlow 1800000.00
totalCashFromOperatingActivities 2400000.00
depreciation 600000.00
changeToInventory -400000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 600000
changeInWorkingCapital 1300000.00
otherNonCashItems 200000.00
freeCashFlow 1800000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 1800000.00
changeInCash 200000.00
beginPeriodCashFlow 11200000.00
endPeriodCashFlow 11400000.00
totalCashFromOperatingActivities 200000.00
depreciation 700000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities 600000.00
capitalExpenditures 900000
changeInWorkingCapital -2200000.00
freeCashFlow -700000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 1400000.00
changeInCash 200000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 600000.00
depreciation 600000.00
changeToInventory -400000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 300000
changeInWorkingCapital -3900000.00
otherNonCashItems 1700000.00
freeCashFlow 300000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities 400000.00
netIncome 1700000.00
changeInCash 400000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 3600000.00
depreciation 700000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 500000
changeInWorkingCapital 2000000.00
otherNonCashItems -800000.00
freeCashFlow 3100000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
netIncome 1700000.00
changeInCash -200000.00
beginPeriodCashFlow 6900000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities 400000.00
depreciation 600000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 600000
changeInWorkingCapital -2300000.00
otherNonCashItems 400000.00
freeCashFlow -200000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
netIncome 1600000.00
changeInCash -1000000.00
beginPeriodCashFlow 7900000.00
endPeriodCashFlow 6900000.00
totalCashFromOperatingActivities -700000.00
depreciation 700000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 300000
changeInWorkingCapital -2800000.00
otherNonCashItems 100000.00
freeCashFlow -1000000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 1400000.00
changeInCash 200000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 200000.00
depreciation 600000.00
changeToInventory -400000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 400000
changeInWorkingCapital -2700000.00
stockBasedCompensation -1400000.00
otherNonCashItems 2600000.00
freeCashFlow -200000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 1500000.00
changeInCash -1000000.00
beginPeriodCashFlow 3700000.00
endPeriodCashFlow -1000000.00
depreciation 500000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities -1100000.00
capitalExpenditures 1100000
changeInWorkingCapital -2000000.00
otherNonCashItems 100000.00
freeCashFlow -1100000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
netIncome 1400000.00
changeInCash 3700000.00
beginPeriodCashFlow 6700000.00
endPeriodCashFlow 3700000.00
totalCashFromOperatingActivities 3900000.00
depreciation 700000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 200000
changeInWorkingCapital 1900000.00
otherNonCashItems -200000.00
freeCashFlow 3700000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome 1200000.00
changeInCash 300000.00
beginPeriodCashFlow 6400000.00
endPeriodCashFlow 6700000.00
totalCashFromOperatingActivities -1100000.00
depreciation 800000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 500000
changeInWorkingCapital -3200000.00
stockBasedCompensation -100000.00
otherNonCashItems 100000.00
freeCashFlow -1600000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome 600000.00
changeInCash 300000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities -700000.00
depreciation 700000.00
changeToInventory 100000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 300000
changeInWorkingCapital -1800000.00
otherNonCashItems -700000.00
freeCashFlow -1000000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
netIncome 1400000.00
totalCashFromOperatingActivities 2300000.00
depreciation 500000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities -2300000.00
capitalExpenditures 2500000
changeInWorkingCapital -1900000.00
otherNonCashItems 2600000.00
freeCashFlow -200000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 1700000.00
changeInCash -100000.00
beginPeriodCashFlow 7700000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities -200000.00
depreciation 500000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 200000
changeInWorkingCapital -2900000.00
stockBasedCompensation 100000.00
otherNonCashItems -100000.00
freeCashFlow -400000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
netIncome 1100000.00
changeInCash -2100000.00
beginPeriodCashFlow 9800000.00
endPeriodCashFlow 7700000.00
totalCashFromOperatingActivities -1300000.00
depreciation 500000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 800000
changeInWorkingCapital -2500000.00
freeCashFlow -2100000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome -6500000.00
changeInCash -300000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow -300000.00
totalCashFromOperatingActivities 2600000.00
depreciation 500000.00
changeToInventory 400000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 200000
changeInWorkingCapital 5400000.00
otherNonCashItems 6600000.00
freeCashFlow 2400000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
netIncome 1900000.00
changeInCash 500000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities 400000.00
depreciation 400000.00
changeToInventory -500000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 100000
changeInWorkingCapital -2000000.00
otherNonCashItems 100000.00
freeCashFlow 300000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 1800000.00
changeInCash -100000.00
beginPeriodCashFlow 7900000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities -2400000.00
depreciation 400000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 1200000
changeInWorkingCapital -4600000.00
freeCashFlow -3600000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities 500000.00
netIncome 1600000.00
changeInCash 500000.00
beginPeriodCashFlow 7400000.00
endPeriodCashFlow 7900000.00
totalCashFromOperatingActivities 900000.00
depreciation 400000.00
changeToInventory -600000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 500000
changeInWorkingCapital -1100000.00
freeCashFlow 400000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 1200000.00
changeInCash -100000.00
beginPeriodCashFlow 21000000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities -1100000.00
depreciation 200000.00
changeToInventory -1000000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 3800000
changeInWorkingCapital -2600000.00
otherNonCashItems 400000.00
freeCashFlow -4900000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities 21000000.00
netIncome 1600000.00
changeInCash 21000000.00
beginPeriodCashFlow 1300000.00
endPeriodCashFlow 21000000.00
totalCashFromOperatingActivities -5300000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 1000000
changeInWorkingCapital -6400000.00
stockBasedCompensation -300000.00
otherNonCashItems -200000.00
freeCashFlow -6300000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome 1400000.00
changeInCash 1300000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 1300000.00
totalCashFromOperatingActivities 1000000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 0
changeInWorkingCapital 600000.00
stockBasedCompensation -1100000.00
otherNonCashItems 200000.00
freeCashFlow 1000000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome 1200000.00
changeInCash -1200000.00
beginPeriodCashFlow 2200000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities -1500000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 0
changeInWorkingCapital -2800000.00
stockBasedCompensation 100000.00
otherNonCashItems -100000.00
freeCashFlow -1500000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
investments 7511000.00
changeToLiabilities -38992000.00
totalCashflowsFromInvestingActivities 2580000.00
netBorrowings 23929000.00
totalCashFromFinancingActivities -38928000.00
changeToOperatingActivities -29351000.00
netIncome 34630000.00
changeInCash -44515000.00
beginPeriodCashFlow 70794000.00
endPeriodCashFlow 26279000.00
totalCashFromOperatingActivities -8167000.00
issuanceOfCapitalStock 106000.00
depreciation 15316000.00
otherCashflowsFromInvestingActivities 279000.00
dividendsPaid 63373000.00
changeToInventory 4851000.00
changeToAccountReceivables -78707000.00
salePurchaseOfStock 516000.00
otherCashflowsFromFinancingActivities 49339000.00
changeToNetincome 6699000.00
capitalExpenditures 5210000
changeReceivables -78707000.00
cashFlowsOtherOperating 45817000.00
cashAndCashEquivalentsChanges -44515000.00
changeInWorkingCapital -114771000.00
stockBasedCompensation 9214000.00
otherNonCashItems 42395000.00
freeCashFlow -13377000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
investments 6362000.00
changeToLiabilities -4979000.00
totalCashflowsFromInvestingActivities -22990000.00
netBorrowings -1410000.00
totalCashFromFinancingActivities -82654000.00
changeToOperatingActivities -13391000.00
netIncome 45863000.00
changeInCash -68536000.00
beginPeriodCashFlow 139330000.00
endPeriodCashFlow 70794000.00
totalCashFromOperatingActivities 37108000.00
issuanceOfCapitalStock 92000.00
depreciation 14667000.00
otherCashflowsFromInvestingActivities -23665000.00
dividendsPaid 62226000.00
changeToInventory 5599000.00
changeToAccountReceivables -37185000.00
salePurchaseOfStock -21535000.00
otherCashflowsFromFinancingActivities 3440000.00
changeToNetincome 14394000.00
capitalExpenditures 5687000
changeReceivables -37185000.00
cashFlowsOtherOperating -3526000.00
cashAndCashEquivalentsChanges -68536000.00
changeInWorkingCapital -43153000.00
stockBasedCompensation 8827000.00
otherNonCashItems 7830000.00
freeCashFlow 31421000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -32778000.00
changeToLiabilities 39008000.00
totalCashflowsFromInvestingActivities -36845000.00
netBorrowings -10675000.00
totalCashFromFinancingActivities -68367000.00
changeToOperatingActivities 63117000.00
netIncome 98682000.00
changeInCash 112001000.00
beginPeriodCashFlow 27329000.00
endPeriodCashFlow 139330000.00
totalCashFromOperatingActivities 217213000.00
issuanceOfCapitalStock 93000.00
depreciation 14268000.00
otherCashflowsFromInvestingActivities 274000.00
dividendsPaid 60705000.00
changeToInventory 4931000.00
changeToAccountReceivables 46158000.00
salePurchaseOfStock 3013000.00
otherCashflowsFromFinancingActivities -7755000.00
changeToNetincome 3516000.00
capitalExpenditures 4341000
changeReceivables 46158000.00
cashFlowsOtherOperating 8828000.00
cashAndCashEquivalentsChanges 112001000.00
changeInWorkingCapital 98881000.00
stockBasedCompensation 7872000.00
otherNonCashItems 3403000.00
freeCashFlow 212872000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
investments -12288000.00
changeToLiabilities -2765000.00
totalCashflowsFromInvestingActivities -16457000.00
netBorrowings -20000000.00
totalCashFromFinancingActivities -75820000.00
changeToOperatingActivities 22586000.00
netIncome 64581000.00
changeInCash 1304000.00
beginPeriodCashFlow 26025000.00
endPeriodCashFlow 27329000.00
totalCashFromOperatingActivities 93581000.00
issuanceOfCapitalStock 90000.00
depreciation 13940000.00
otherCashflowsFromInvestingActivities 199000.00
dividendsPaid 58951000.00
changeToInventory 4765000.00
changeToAccountReceivables -29532000.00
salePurchaseOfStock 20000000.00
otherCashflowsFromFinancingActivities -16959000.00
changeToNetincome -40143000.00
capitalExpenditures 4368000
changeReceivables 29532000.00
cashFlowsOtherOperating 4515000.00
cashAndCashEquivalentsChanges -185858000.00
changeInWorkingCapital -10778000.00
stockBasedCompensation 6865000.00
otherNonCashItems 19657000.00
freeCashFlow 89213000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
investments -5286000.00
changeToLiabilities -16396000.00
totalCashflowsFromInvestingActivities -9586000.00
netBorrowings -5382000.00
totalCashFromFinancingActivities -53977000.00
changeToOperatingActivities 954000.00
netIncome 83524000.00
changeInCash 16468000.00
beginPeriodCashFlow 9557000.00
endPeriodCashFlow 26025000.00
totalCashFromOperatingActivities 80031000.00
issuanceOfCapitalStock 89000.00
depreciation 9272000.00
otherCashflowsFromInvestingActivities 640000.00
dividendsPaid 57201000.00
changeToInventory 950000.00
changeToAccountReceivables -44363000.00
salePurchaseOfStock 5382000.00
otherCashflowsFromFinancingActivities 3135000.00
changeToNetincome 44724000.00
capitalExpenditures 4940000
changeReceivables -44363000.00
cashFlowsOtherOperating 947000.00
cashAndCashEquivalentsChanges 16468000.00
changeInWorkingCapital -59841000.00
stockBasedCompensation 5900000.00
otherNonCashItems 54189000.00
freeCashFlow 75091000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
investments -5324000.00
changeToLiabilities 33571000.00
totalCashflowsFromInvestingActivities -14967000.00
netBorrowings 35382000.00
totalCashFromFinancingActivities -6959000.00
changeToOperatingActivities 4232000.00
netIncome 88226000.00
changeInCash -14296000.00
beginPeriodCashFlow 23853000.00
endPeriodCashFlow 9557000.00
totalCashFromOperatingActivities 7630000.00
depreciation 8886000.00
otherCashflowsFromInvestingActivities -4246000.00
dividendsPaid 55244000.00
changeToInventory -1873000.00
changeToAccountReceivables -121639000.00
salePurchaseOfStock 12903000.00
otherCashflowsFromFinancingActivities 48190000.00
changeToNetincome 8965000.00
capitalExpenditures 5397000
changeReceivables -121639000.00
cashFlowsOtherOperating -9802000.00
cashAndCashEquivalentsChanges -14296000.00
changeInWorkingCapital -94682000.00
stockBasedCompensation 276000.00
otherNonCashItems 3037000.00
freeCashFlow 2233000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
investments -1285000.00
changeToLiabilities 14915000.00
totalCashflowsFromInvestingActivities -6452000.00
netBorrowings 35382000.00
totalCashFromFinancingActivities -44284000.00
changeToOperatingActivities 11242000.00
netIncome 77396000.00
changeInCash -9336000.00
beginPeriodCashFlow 33189000.00
endPeriodCashFlow 23853000.00
totalCashFromOperatingActivities 41400000.00
depreciation 7496000.00
otherCashflowsFromInvestingActivities 275000.00
dividendsPaid 53342000.00
changeToInventory -1492000.00
changeToAccountReceivables -61051000.00
salePurchaseOfStock 6109000.00
otherCashflowsFromFinancingActivities 8949000.00
changeToNetincome 6710000.00
capitalExpenditures 5442000
changeReceivables -61051000.00
cashFlowsOtherOperating -4297000.00
cashAndCashEquivalentsChanges -9336000.00
changeInWorkingCapital -52656000.00
stockBasedCompensation 4252000.00
otherNonCashItems 4892000.00
freeCashFlow 35958000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
investments -57583000.00
changeToLiabilities -5927000.00
totalCashflowsFromInvestingActivities -62314000.00
netBorrowings 35382000.00
totalCashFromFinancingActivities -43138000.00
changeToOperatingActivities -15573000.00
netIncome 58024000.00
changeInCash -42091000.00
beginPeriodCashFlow 75280000.00
endPeriodCashFlow 33189000.00
totalCashFromOperatingActivities 63361000.00
depreciation 7660000.00
otherCashflowsFromInvestingActivities 267000.00
dividendsPaid 51375000.00
changeToInventory -846000.00
changeToAccountReceivables -18854000.00
salePurchaseOfStock 6364000.00
otherCashflowsFromFinancingActivities 8124000.00
changeToNetincome 24982000.00
capitalExpenditures 4998000
changeReceivables -18854000.00
cashFlowsOtherOperating -2359000.00
cashAndCashEquivalentsChanges -42091000.00
changeInWorkingCapital -26873000.00
stockBasedCompensation 3541000.00
otherNonCashItems 5040000.00
freeCashFlow 58363000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
investments -748000.00
changeToLiabilities 51600000.00
totalCashflowsFromInvestingActivities -6460000.00
netBorrowings 35382000.00
totalCashFromFinancingActivities -40145000.00
changeToOperatingActivities 55786000.00
netIncome 21850000.00
changeInCash 11125000.00
beginPeriodCashFlow 64155000.00
endPeriodCashFlow 75280000.00
totalCashFromOperatingActivities 57730000.00
depreciation 7269000.00
otherCashflowsFromInvestingActivities 83000.00
dividendsPaid 49077000.00
changeToInventory -3015000.00
changeToAccountReceivables -13492000.00
salePurchaseOfStock 6306000.00
otherCashflowsFromFinancingActivities 8822000.00
changeToNetincome -4477000.00
capitalExpenditures 5795000
changeReceivables -13492000.00
cashFlowsOtherOperating -2359000.00
cashAndCashEquivalentsChanges 11125000.00
changeInWorkingCapital 36982000.00
stockBasedCompensation 3080000.00
otherNonCashItems 3608000.00
freeCashFlow 51935000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
investments 9209000.00
changeToLiabilities 35898000.00
totalCashflowsFromInvestingActivities 605000.00
totalCashFromFinancingActivities -37557000.00
netIncome 47129000.00
changeInCash -4794000.00
beginPeriodCashFlow 68949000.00
endPeriodCashFlow 64155000.00
totalCashFromOperatingActivities 32158000.00
depreciation 6204000.00
otherCashflowsFromInvestingActivities -4842000.00
dividendsPaid 46707000.00
changeToInventory -3772000.00
changeToAccountReceivables -50879000.00
salePurchaseOfStock 6535000.00
otherCashflowsFromFinancingActivities 9043000.00
changeToNetincome 4576000.00
capitalExpenditures 3762000
changeReceivables -50879000.00
cashFlowsOtherOperating -7535000.00
cashAndCashEquivalentsChanges -4794000.00
changeInWorkingCapital -18567000.00
stockBasedCompensation 2607000.00
otherNonCashItems -293000.00
freeCashFlow 28396000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
investments 9145000.00
changeToLiabilities 24714000.00
totalCashflowsFromInvestingActivities 5687000.00
totalCashFromFinancingActivities -35753000.00
netIncome 44214000.00
changeInCash 30310000.00
beginPeriodCashFlow 38639000.00
endPeriodCashFlow 68949000.00
totalCashFromOperatingActivities 60376000.00
depreciation 5116000.00
otherCashflowsFromInvestingActivities 26000.00
dividendsPaid 44093000.00
changeToInventory -3531000.00
changeToAccountReceivables -11634000.00
salePurchaseOfStock 5691000.00
otherCashflowsFromFinancingActivities 8222000.00
changeToNetincome 5753000.00
capitalExpenditures 3484000
changeReceivables -11634000.00
cashFlowsOtherOperating -6816000.00
cashAndCashEquivalentsChanges 30310000.00
changeInWorkingCapital 10976000.00
stockBasedCompensation 2538000.00
otherNonCashItems 1025000.00
freeCashFlow 56892000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
investments 11037000.00
changeToLiabilities 5972000.00
totalCashflowsFromInvestingActivities 4514000.00
totalCashFromFinancingActivities -38515000.00
netIncome 38156000.00
changeInCash -1053000.00
beginPeriodCashFlow 39692000.00
endPeriodCashFlow 38639000.00
totalCashFromOperatingActivities 32948000.00
depreciation 4387000.00
otherCashflowsFromInvestingActivities -978000.00
dividendsPaid 42228000.00
changeToInventory -4531000.00
changeToAccountReceivables 1060810000.00
salePurchaseOfStock 2491000.00
otherCashflowsFromFinancingActivities 3585000.00
changeToNetincome 7337000.00
capitalExpenditures 5545000
changeReceivables -24769000.00
cashFlowsOtherOperating 5122000.00
cashAndCashEquivalentsChanges -1053000.00
changeInWorkingCapital -16061000.00
stockBasedCompensation 2152000.00
otherNonCashItems 4039000.00
freeCashFlow 27403000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-18
currency_symbol USD
investments 7210000.00
changeToLiabilities 6518000.00
totalCashflowsFromInvestingActivities 3080000.00
totalCashFromFinancingActivities -32436000.00
netIncome 34441000.00
changeInCash 8391000.00
beginPeriodCashFlow 31301000.00
endPeriodCashFlow 39692000.00
totalCashFromOperatingActivities 37747000.00
depreciation 3764000.00
otherCashflowsFromInvestingActivities 44000.00
dividendsPaid 39285000.00
changeToInventory -3639000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 4911000.00
otherCashflowsFromFinancingActivities 6728000.00
changeToNetincome 5504000.00
capitalExpenditures 4174000
changeReceivables -6270000.00
cashFlowsOtherOperating -3411000.00
cashAndCashEquivalentsChanges 8391000.00
changeInWorkingCapital -5105000.00
stockBasedCompensation 1332000.00
otherNonCashItems 2798000.00
freeCashFlow 33573000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-16
currency_symbol USD
changeToLiabilities 7736000.00
totalCashFromFinancingActivities -34274000.00
netIncome 30342000.00
changeInCash -6200000.00
beginPeriodCashFlow 37501000.00
endPeriodCashFlow 31301000.00
totalCashFromOperatingActivities 38307000.00
depreciation 3229000.00
dividendsPaid 32246000.00
changeToInventory -620000.00
changeToAccountReceivables -1930503000.00
salePurchaseOfStock -775120000.00
otherCashflowsFromFinancingActivities 810000.00
changeToNetincome 35000.00
capitalExpenditures 2154000
changeInWorkingCapital 4994000.00
stockBasedCompensation 1074000.00
otherNonCashItems 1058000.00
freeCashFlow 36153000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-20
currency_symbol USD
changeToLiabilities 2473000.00
totalCashFromFinancingActivities -21760000.00
netIncome 26614000.00
changeInCash -54960000.00
beginPeriodCashFlow 92461000.00
endPeriodCashFlow 37501000.00
totalCashFromOperatingActivities 16662000.00
depreciation 2852000.00
dividendsPaid 24983000.00
changeToInventory -963000.00
changeToAccountReceivables 67803000.00
salePurchaseOfStock -4652000.00
otherCashflowsFromFinancingActivities 7875000.00
capitalExpenditures 1577000
changeInWorkingCapital -20200000.00
stockBasedCompensation 563000.00
otherNonCashItems 5651000.00
freeCashFlow 15085000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-19
currency_symbol USD
totalCashFromFinancingActivities -4457000.00
netIncome 29578000.00
changeInCash 19464000.00
beginPeriodCashFlow 72997000.00
endPeriodCashFlow 92461000.00
totalCashFromOperatingActivities 25771000.00
depreciation 3004000.00
dividendsPaid 17736000.00
changeToInventory -2477000.00
changeToAccountReceivables 1957201000.00
otherCashflowsFromFinancingActivities 7817000.00
changeToNetincome 1452000.00
capitalExpenditures 1505000
changeInWorkingCapital -12059000.00
stockBasedCompensation 291000000.00
otherNonCashItems -284993000.00
freeCashFlow 24266000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
changeToLiabilities 1529000.00
totalCashFromFinancingActivities -22689000.00
netIncome 25452000.00
changeInCash -18008000.00
beginPeriodCashFlow 91005000.00
endPeriodCashFlow 72997000.00
totalCashFromOperatingActivities 16120000.00
depreciation 2306000.00
dividendsPaid 12627000.00
changeToInventory -840000.00
changeToAccountReceivables 764852000.00
salePurchaseOfStock -8488000.00
otherCashflowsFromFinancingActivities 1247000.00
capitalExpenditures 1854000
changeInWorkingCapital -10379000.00
stockBasedCompensation 481000000.00
otherNonCashItems -480873000.00
freeCashFlow 14266000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-22
currency_symbol USD
changeToLiabilities 3062000.00
totalCashFromFinancingActivities -6525000.00
netIncome 19096000.00
changeInCash 16158000.00
beginPeriodCashFlow 74847000.00
endPeriodCashFlow 91005000.00
totalCashFromOperatingActivities 24495000.00
depreciation 1872000.00
dividendsPaid 8076000.00
changeToInventory -714000.00
salePurchaseOfStock -4030000.00
otherCashflowsFromFinancingActivities -1812000.00
changeToNetincome 452000.00
capitalExpenditures 1897000
changeInWorkingCapital -283000.00
otherNonCashItems 4209000.00
freeCashFlow 22598000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
totalCashFromFinancingActivities -6703000.00
netIncome 14699000.00
changeInCash 10666000.00
beginPeriodCashFlow 64181000.00
endPeriodCashFlow 74847000.00
totalCashFromOperatingActivities 19435000.00
depreciation 1873000.00
dividendsPaid 4598000.00
changeToInventory -560000.00
salePurchaseOfStock -6026000.00
otherCashflowsFromFinancingActivities -2066000.00
changeToNetincome 837000.00
capitalExpenditures 2387000
changeInWorkingCapital -1415000.00
otherNonCashItems 5264000.00
freeCashFlow 17048000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-27
currency_symbol USD
changeToLiabilities 9145000.00
totalCashFromFinancingActivities 1206025.00
netIncome 10859728.00
changeInCash 15860599.00
beginPeriodCashFlow 48320098.00
endPeriodCashFlow 64180697.00
totalCashFromOperatingActivities 16743003.00
depreciation 1914928.00
dividendsPaid 1488130.00
changeToInventory -1792185.00
salePurchaseOfStock -163448.00
otherCashflowsFromFinancingActivities -2088429.00
changeToNetincome 179000.00
capitalExpenditures 2309463
changeInWorkingCapital -1029086.00
otherNonCashItems 5171833.00
freeCashFlow 14433540.00
2002-12-31
date 2002-12-31
filing_date 2003-03-12
currency_symbol USD
changeToLiabilities 4697000.00
totalCashFromFinancingActivities -343208.00
netIncome 8630698.00
changeInCash 14060764.00
beginPeriodCashFlow 34259334.00
endPeriodCashFlow 48320098.00
totalCashFromOperatingActivities 16113446.00
depreciation 2033567.00
changeToInventory -681528.00
salePurchaseOfStock -2130276.00
otherCashflowsFromFinancingActivities -1709474.00
capitalExpenditures 1861583
changeInWorkingCapital 7468.00
otherNonCashItems 6732813.00
freeCashFlow 14251863.00
2001-12-31
date 2001-12-31
filing_date 2002-03-21
currency_symbol USD
changeToLiabilities 4521000.00
totalCashFromFinancingActivities 659992.00
netIncome 7035361.00
changeInCash 11417716.00
beginPeriodCashFlow 22841618.00
endPeriodCashFlow 34259334.00
totalCashFromOperatingActivities 12495734.00
depreciation 2241473.00
changeToInventory 439764.00
salePurchaseOfStock -824938.00
otherCashflowsFromFinancingActivities -1738010.00
capitalExpenditures 2051219
changeInWorkingCapital -1043699.00
otherNonCashItems 5743299.00
freeCashFlow 10444515.00
2000-12-31
date 2000-12-31
filing_date 2001-03-21
currency_symbol USD
changeToLiabilities 5469000.00
totalCashFromFinancingActivities -743573.00
netIncome 5587752.00
changeInCash 5642931.00
beginPeriodCashFlow 17198687.00
endPeriodCashFlow 22841618.00
totalCashFromOperatingActivities 7750533.00
depreciation 2210157.00
changeToInventory 196218.00
salePurchaseOfStock -761875.00
otherCashflowsFromFinancingActivities -1364029.00
capitalExpenditures 1803877
changeInWorkingCapital -3498368.00
otherNonCashItems 3250192.00
freeCashFlow 5946656.00
1999-12-31
date 1999-12-31
filing_date 2000-03-20
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 5500000.00
beginPeriodCashFlow 17200000.00
endPeriodCashFlow 17200000.00
totalCashFromOperatingActivities 1600000.00
depreciation 2100000.00
changeToInventory -800000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -1800000.00
capitalExpenditures 2900000
changeInWorkingCapital -13300000.00
otherNonCashItems 7300000.00
freeCashFlow -1300000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalCashFromFinancingActivities -1500000.00
netIncome 8900000.00
changeInCash -1500000.00
beginPeriodCashFlow 17800000.00
endPeriodCashFlow 16300000.00
totalCashFromOperatingActivities 3300000.00
depreciation 2100000.00
changeToInventory -500000.00
salePurchaseOfStock -3500000.00
otherCashflowsFromFinancingActivities -2400000.00
capitalExpenditures 2800000
changeInWorkingCapital -9700000.00
stockBasedCompensation 2900000.00
otherNonCashItems -100000.00
freeCashFlow 500000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-19
currency_symbol USD
totalCashFromFinancingActivities -8700000.00
netIncome 5900000.00
changeInCash -8700000.00
beginPeriodCashFlow 22700000.00
endPeriodCashFlow 14000000.00
totalCashFromOperatingActivities 5400000.00
depreciation 2100000.00
changeToInventory 100000.00
salePurchaseOfStock -10900000.00
otherCashflowsFromFinancingActivities -1500000.00
capitalExpenditures 1800000
changeInWorkingCapital -3800000.00
stockBasedCompensation 1000000.00
otherNonCashItems -100000.00
freeCashFlow 3600000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 6900000.00
changeInCash -400000.00
beginPeriodCashFlow 16300000.00
endPeriodCashFlow 15900000.00
totalCashFromOperatingActivities 8900000.00
depreciation 2200000.00
changeToInventory -200000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities -2100000.00
capitalExpenditures 2400000
changeInWorkingCapital -2900000.00
stockBasedCompensation 2100000.00
otherNonCashItems -100000.00
freeCashFlow 6500000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 3900000.00
changeInCash 200000.00
beginPeriodCashFlow 11200000.00
endPeriodCashFlow 11400000.00
totalCashFromOperatingActivities 5900000.00
depreciation 2600000.00
dividendsPaid 300000.00
changeToInventory -900000.00
otherCashflowsFromFinancingActivities -1100000.00
capitalExpenditures 2700000
changeInWorkingCapital -3200000.00
otherNonCashItems 1500000.00
freeCashFlow 3200000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 600000.00
netIncome 6400000.00
changeInCash 600000.00
beginPeriodCashFlow 7900000.00
endPeriodCashFlow 8500000.00
totalCashFromOperatingActivities 3900000.00
depreciation 2600000.00
changeToInventory -1000000.00
otherCashflowsFromFinancingActivities -1200000.00
capitalExpenditures 1700000
changeInWorkingCapital -7000000.00
stockBasedCompensation 1100000.00
otherNonCashItems -100000.00
freeCashFlow 2200000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 600000.00
netIncome 5500000.00
changeInCash 600000.00
beginPeriodCashFlow 6400000.00
endPeriodCashFlow 7000000.00
totalCashFromOperatingActivities 3000000.00
depreciation 2600000.00
changeToInventory -1000000.00
otherCashflowsFromFinancingActivities -2000000.00
capitalExpenditures 2200000
changeInWorkingCapital -6000000.00
stockBasedCompensation -1300000.00
otherNonCashItems 2400000.00
freeCashFlow 800000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 4800000.00
changeInCash 200000.00
beginPeriodCashFlow 9800000.00
endPeriodCashFlow 10000000.00
totalCashFromOperatingActivities 100000.00
depreciation 2200000.00
changeToInventory -700000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 3800000
changeInWorkingCapital -9100000.00
stockBasedCompensation 2000000.00
otherNonCashItems -100000.00
freeCashFlow -3700000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome -1200000.00
changeInCash 100000.00
beginPeriodCashFlow 7400000.00
endPeriodCashFlow 7500000.00
totalCashFromOperatingActivities 1500000.00
depreciation 1700000.00
dividendsPaid 500000.00
changeToInventory -900000.00
otherCashflowsFromFinancingActivities 800000.00
capitalExpenditures 2000000
changeInWorkingCapital -2300000.00
otherNonCashItems 6600000.00
freeCashFlow -500000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities 21200000.00
netIncome 5400000.00
changeInCash 21200000.00
beginPeriodCashFlow 2200000.00
endPeriodCashFlow 23400000.00
totalCashFromOperatingActivities -6900000.00
depreciation 900000.00
dividendsPaid 300000.00
changeToInventory -1200000.00
otherCashflowsFromFinancingActivities -9100000.00
capitalExpenditures 4900000
changeInWorkingCapital -11200000.00
stockBasedCompensation -900000.00
otherNonCashItems -100000.00
freeCashFlow -11800000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 4200000.00
changeInCash 200000.00
beginPeriodCashFlow 4700000.00
endPeriodCashFlow 4900000.00
totalCashFromOperatingActivities -2400000.00
depreciation 1000000.00
dividendsPaid 200000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 500000
changeInWorkingCapital -7300000.00
stockBasedCompensation 500000.00
otherNonCashItems 100000.00
freeCashFlow -2900000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
incomeBeforeTax -6951000.00
netIncome -5494000.00
sellingGeneralAdministrative 40289000.00
sellingAndMarketingExpenses 1242000.00
grossProfit 33834000.00
reconciledDepreciation 3250000.00
ebit -8463000.00
ebitda -5213000.00
depreciationAndAmortization 3250000.00
operatingIncome -5213000.00
otherOperatingExpenses 416601000.00
interestExpense 2132000.00
taxProvision -1457000.00
netInterestIncome -2132000.00
incomeTaxExpense -1457000.00
totalRevenue 411388000.00
totalOperatingExpenses 39047000.00
costOfRevenue 377554000.00
totalOtherIncomeExpenseNet -1738000.00
netIncomeFromContinuingOps -5494000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
incomeBeforeTax 11410000.00
netIncome 8598000.00
sellingGeneralAdministrative 2326000.00
sellingAndMarketingExpenses 39103000.00
grossProfit 51203000.00
reconciledDepreciation 3595000.00
ebit 6179000.00
ebitda 9774000.00
depreciationAndAmortization 3595000.00
operatingIncome 9774000.00
otherOperatingExpenses 409157000.00
interestExpense 1915000.00
taxProvision 2812000.00
netInterestIncome -1915000.00
incomeTaxExpense 2812000.00
totalRevenue 418931000.00
totalOperatingExpenses 41429000.00
costOfRevenue 367728000.00
totalOtherIncomeExpenseNet 1636000.00
netIncomeFromContinuingOps 8598000.00
netIncomeApplicableToCommonShares 8598000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
incomeBeforeTax 17556000.00
netIncome 12684000.00
sellingGeneralAdministrative 38501000.00
sellingAndMarketingExpenses 1546000.00
grossProfit 56252000.00
reconciledDepreciation 3720000.00
ebit 12485000.00
ebitda 16205000.00
depreciationAndAmortization 3720000.00
operatingIncome 12485000.00
otherOperatingExpenses 401025000.00
interestExpense 1751000.00
taxProvision 4872000.00
netInterestIncome -1751000.00
incomeTaxExpense 4872000.00
totalRevenue 417230000.00
totalOperatingExpenses 40047000.00
costOfRevenue 360978000.00
totalOtherIncomeExpenseNet 5071000.00
netIncomeFromContinuingOps 12684000.00
netIncomeApplicableToCommonShares 12684000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
incomeBeforeTax 20058000.00
netIncome 16159000.00
sellingGeneralAdministrative 37378000.00
sellingAndMarketingExpenses 2146000.00
grossProfit 57210000.00
reconciledDepreciation 3756000.00
ebit 11558000.00
ebitda 15314000.00
depreciationAndAmortization 3756000.00
operatingIncome 11558000.00
otherOperatingExpenses 406334000.00
interestExpense 1235000.00
taxProvision 3899000.00
netInterestIncome -1235000.00
incomeTaxExpense 3899000.00
totalRevenue 424020000.00
totalOperatingExpenses 39524000.00
costOfRevenue 366810000.00
totalOtherIncomeExpenseNet 8500000.00
netIncomeFromContinuingOps 16159000.00
netIncomeApplicableToCommonShares 16159000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-21
currency_symbol USD
incomeBeforeTax 993000.00
netIncome 322000.00
sellingGeneralAdministrative 36963000.00
sellingAndMarketingExpenses 1160000.00
grossProfit 37594000.00
reconciledDepreciation 3795000.00
ebit -1206000.00
ebitda 2589000.00
depreciationAndAmortization 3795000.00
operatingIncome -1206000.00
otherOperatingExpenses 412697000.00
interestExpense 799000.00
taxProvision 671000.00
netInterestIncome -799000.00
incomeTaxExpense 671000.00
totalRevenue 414488000.00
totalOperatingExpenses 35803000.00
costOfRevenue 376894000.00
totalOtherIncomeExpenseNet 2199000.00
netIncomeFromContinuingOps 322000.00
netIncomeApplicableToCommonShares 322000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-22
currency_symbol USD
incomeBeforeTax 8250000.00
netIncome 6820000.00
sellingGeneralAdministrative 35660000.00
sellingAndMarketingExpenses 6379000.00
grossProfit 45487000.00
reconciledDepreciation 3618000.00
ebit 16206000.00
ebitda 24162000.00
depreciationAndAmortization 7956000.00
operatingIncome 16206000.00
otherOperatingExpenses 408651000.00
interestExpense 445000.00
taxProvision 1430000.00
netInterestIncome -445000.00
incomeTaxExpense 1430000.00
totalRevenue 424857000.00
totalOperatingExpenses 29281000.00
costOfRevenue 379370000.00
totalOtherIncomeExpenseNet -7956000.00
netIncomeFromContinuingOps 6820000.00
netIncomeApplicableToCommonShares 6820000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-22
currency_symbol USD
incomeBeforeTax 15781000.00
netIncome 11329000.00
sellingGeneralAdministrative 39521000.00
sellingAndMarketingExpenses 3785000.00
grossProfit 53549000.00
reconciledDepreciation 4147000.00
ebit 17813000.00
ebitda 19845000.00
depreciationAndAmortization 2032000.00
operatingIncome 17813000.00
otherOperatingExpenses 408998000.00
interestExpense 509000.00
taxProvision 4452000.00
netInterestIncome -509000.00
incomeTaxExpense 4452000.00
totalRevenue 426811000.00
totalOperatingExpenses 35736000.00
costOfRevenue 373262000.00
totalOtherIncomeExpenseNet -2032000.00
netIncomeFromContinuingOps 11329000.00
netIncomeApplicableToCommonShares 11329000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
incomeBeforeTax 1687000.00
netIncome 2105000.00
sellingGeneralAdministrative 41605000.00
sellingAndMarketingExpenses 2685000.00
grossProfit 43217000.00
reconciledDepreciation 3706000.00
ebit -7539000.00
ebitda -3833000.00
depreciationAndAmortization 3706000.00
operatingIncome -1073000.00
otherOperatingExpenses 421520000.00
interestExpense 368000.00
taxProvision -418000.00
netInterestIncome -368000.00
incomeTaxExpense -418000.00
totalRevenue 420447000.00
totalOperatingExpenses 44290000.00
costOfRevenue 377230000.00
totalOtherIncomeExpenseNet 2760000.00
netIncomeFromContinuingOps 2105000.00
netIncomeApplicableToCommonShares 2105000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-22
currency_symbol USD
incomeBeforeTax 12121000.00
netIncome 9540000.00
sellingGeneralAdministrative 38996000.00
sellingAndMarketingExpenses 216000.00
grossProfit 50768000.00
reconciledDepreciation 3659000.00
ebit 8196000.00
ebitda 11855000.00
depreciationAndAmortization 3659000.00
operatingIncome 11988000.00
otherOperatingExpenses 403602000.00
interestExpense 329000.00
taxProvision 2581000.00
netInterestIncome -329000.00
incomeTaxExpense 2581000.00
totalRevenue 415590000.00
totalOperatingExpenses 38780000.00
costOfRevenue 364822000.00
totalOtherIncomeExpenseNet 133000.00
netIncomeFromContinuingOps 9540000.00
netIncomeApplicableToCommonShares 9540000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-23
currency_symbol USD
incomeBeforeTax 15063000.00
netIncome 9565000.00
sellingGeneralAdministrative 47145000.00
sellingAndMarketingExpenses 2906000.00
grossProfit 61760000.00
reconciledDepreciation 3695000.00
ebit 4660000.00
ebitda 8355000.00
depreciationAndAmortization 3695000.00
operatingIncome 11709000.00
otherOperatingExpenses 386462000.00
interestExpense 330000.00
taxProvision 5498000.00
netInterestIncome -330000.00
incomeTaxExpense 5498000.00
totalRevenue 398171000.00
totalOperatingExpenses 50051000.00
costOfRevenue 336411000.00
totalOtherIncomeExpenseNet 3354000.00
netIncomeFromContinuingOps 9565000.00
netIncomeApplicableToCommonShares 9565000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-23
currency_symbol USD
incomeBeforeTax 32952000.00
netIncome 24653000.00
sellingGeneralAdministrative 38686000.00
sellingAndMarketingExpenses 1301000.00
grossProfit 71132000.00
reconciledDepreciation 3607000.00
ebit 25731000.00
ebitda 29338000.00
depreciationAndAmortization 3607000.00
operatingIncome 31145000.00
otherOperatingExpenses 376606000.00
interestExpense 358000.00
taxProvision 8299000.00
netInterestIncome -358000.00
incomeTaxExpense 8299000.00
totalRevenue 407751000.00
totalOperatingExpenses 39987000.00
costOfRevenue 336619000.00
totalOtherIncomeExpenseNet 1807000.00
netIncomeFromContinuingOps 24653000.00
netIncomeApplicableToCommonShares 24653000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
incomeBeforeTax 34860000.00
netIncome 27747000.00
sellingGeneralAdministrative 36732000.00
sellingAndMarketingExpenses 5227000.00
grossProfit 70976000.00
reconciledDepreciation 3516000.00
ebit 19658000.00
ebitda 23174000.00
depreciationAndAmortization 3516000.00
operatingIncome 29017000.00
otherOperatingExpenses 394160000.00
interestExpense 312000.00
taxProvision 7113000.00
netInterestIncome -312000.00
incomeTaxExpense 7113000.00
totalRevenue 423177000.00
totalOperatingExpenses 41959000.00
costOfRevenue 352201000.00
totalOtherIncomeExpenseNet 5843000.00
netIncomeFromContinuingOps 27747000.00
netIncomeApplicableToCommonShares 27747000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-23
currency_symbol USD
incomeBeforeTax 37132000.00
netIncome 27644000.00
sellingGeneralAdministrative 34127000.00
sellingAndMarketingExpenses 3210000.00
grossProfit 70504000.00
reconciledDepreciation 3606000.00
ebit 25596000.00
ebitda 29202000.00
depreciationAndAmortization 3606000.00
operatingIncome 33167000.00
otherOperatingExpenses 402780000.00
interestExpense 314000.00
taxProvision 9488000.00
netInterestIncome -314000.00
incomeTaxExpense 9488000.00
totalRevenue 435947000.00
totalOperatingExpenses 37337000.00
costOfRevenue 365443000.00
totalOtherIncomeExpenseNet 3965000.00
netIncomeFromContinuingOps 27644000.00
netIncomeApplicableToCommonShares 27644000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-24
currency_symbol USD
incomeBeforeTax 30412000.00
netIncome 23101000.00
sellingGeneralAdministrative 34974000.00
sellingAndMarketingExpenses 6491000.00
grossProfit 64512000.00
reconciledDepreciation 3590000.00
ebit 12092000.00
ebitda 15682000.00
depreciationAndAmortization 3590000.00
operatingIncome 23047000.00
otherOperatingExpenses 428982000.00
interestExpense 380000.00
taxProvision 7311000.00
interestIncome 7365000.00
netInterestIncome -380000.00
incomeTaxExpense 7311000.00
totalRevenue 452029000.00
totalOperatingExpenses 41465000.00
costOfRevenue 387517000.00
totalOtherIncomeExpenseNet 7365000.00
netIncomeFromContinuingOps 23101000.00
netIncomeApplicableToCommonShares 23101000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-24
currency_symbol USD
incomeBeforeTax 26782000.00
netIncome 20190000.00
sellingGeneralAdministrative 35778000.00
sellingAndMarketingExpenses 5761000.00
grossProfit 61994000.00
reconciledDepreciation 3556000.00
ebit 33616000.00
ebitda 37172000.00
depreciationAndAmortization 3556000.00
operatingIncome 31977000.00
otherOperatingExpenses 417173000.00
interestExpense 368000.00
taxProvision 6592000.00
interestIncome 5195000.00
netInterestIncome -368000.00
incomeTaxExpense 6592000.00
totalRevenue 449150000.00
totalOperatingExpenses 30017000.00
costOfRevenue 387156000.00
totalOtherIncomeExpenseNet -5195000.00
netIncomeFromContinuingOps 20190000.00
netIncomeApplicableToCommonShares 20190000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
incomeBeforeTax 25871000.00
netIncome 18895000.00
sellingGeneralAdministrative 34445000.00
sellingAndMarketingExpenses 2388000.00
grossProfit 60237000.00
reconciledDepreciation 3543000.00
ebit 17394000.00
ebitda 20937000.00
depreciationAndAmortization 3543000.00
nonOperatingIncomeNetOther 18843000.00
operatingIncome 23404000.00
otherOperatingExpenses 423556000.00
interestExpense 880000.00
taxProvision 6976000.00
interestIncome 2467000.00
netInterestIncome -880000.00
incomeTaxExpense 6976000.00
totalRevenue 446960000.00
totalOperatingExpenses 36833000.00
costOfRevenue 386723000.00
totalOtherIncomeExpenseNet 2467000.00
netIncomeFromContinuingOps 10728000.00
netIncomeApplicableToCommonShares 18895000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-25
currency_symbol USD
incomeBeforeTax 23716000.00
netIncome 18344000.00
sellingGeneralAdministrative 33453000.00
sellingAndMarketingExpenses 26000.00
grossProfit 57202000.00
reconciledDepreciation 3400000.00
ebit 20330000.00
ebitda 23730000.00
depreciationAndAmortization 3400000.00
operatingIncome 23723000.00
otherOperatingExpenses 431883000.00
interestExpense 740000.00
taxProvision 5372000.00
interestIncome 7000.00
netInterestIncome -740000.00
incomeTaxExpense 5372000.00
totalRevenue 455606000.00
totalOperatingExpenses 33479000.00
costOfRevenue 398404000.00
totalOtherIncomeExpenseNet -7000.00
netIncomeFromContinuingOps 18344000.00
netIncomeApplicableToCommonShares 18344000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-26
currency_symbol USD
incomeBeforeTax 23617000.00
netIncome 18186000.00
sellingGeneralAdministrative 37088000.00
sellingAndMarketingExpenses 1521000.00
grossProfit 61616000.00
reconciledDepreciation 3508000.00
ebit 18889000.00
ebitda 22397000.00
depreciationAndAmortization 3508000.00
nonOperatingIncomeNetOther -5431000.00
operatingIncome 23007000.00
otherOperatingExpenses 439094000.00
interestExpense 783000.00
taxProvision 5431000.00
interestIncome 610000.00
netInterestIncome -783000.00
incomeTaxExpense 5431000.00
totalRevenue 462101000.00
totalOperatingExpenses 38609000.00
costOfRevenue 400485000.00
totalOtherIncomeExpenseNet 610000.00
netIncomeFromContinuingOps 23617000.00
netIncomeApplicableToCommonShares 18186000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
incomeBeforeTax 11892000.00
netIncome 9156000.00
sellingGeneralAdministrative 37683000.00
sellingAndMarketingExpenses 3418000.00
grossProfit 48846000.00
reconciledDepreciation 3489000.00
ebit 109000.00
ebitda 3598000.00
depreciationAndAmortization 3489000.00
nonOperatingIncomeNetOther -2736000.00
operatingIncome 7745000.00
otherOperatingExpenses 468366000.00
interestExpense 1056000.00
taxProvision 2736000.00
netInterestIncome -1056000.00
incomeTaxExpense 2736000.00
totalRevenue 476111000.00
totalOperatingExpenses 41101000.00
costOfRevenue 427265000.00
totalOtherIncomeExpenseNet 4147000.00
netIncomeFromContinuingOps 11892000.00
netIncomeApplicableToCommonShares 9156000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35007000.00
minorityInterest 0.00
netIncome 31552000.00
sellingGeneralAdministrative 36156000.00
sellingAndMarketingExpenses 4161000.00
grossProfit 71152000.00
reconciledDepreciation 2250000.00
ebit 41057000.00
ebitda 43307000.00
depreciationAndAmortization 2250000.00
nonOperatingIncomeNetOther -4150000.00
operatingIncome 39157000.00
otherOperatingExpenses 457251000.00
interestExpense 3823000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3455000.00
totalRevenue 496408000.00
totalOperatingExpenses 31995000.00
costOfRevenue 425256000.00
totalOtherIncomeExpenseNet -4150000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 31552000.00
netIncomeApplicableToCommonShares 31552000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32982000.00
minorityInterest 0.00
netIncome 26086000.00
sellingGeneralAdministrative 35139000.00
sellingAndMarketingExpenses 1574000.00
grossProfit 67668000.00
reconciledDepreciation 2186000.00
ebit 26742000.00
ebitda 28928000.00
depreciationAndAmortization 2186000.00
nonOperatingIncomeNetOther 2027000.00
operatingIncome 30955000.00
otherOperatingExpenses 475916000.00
interestExpense 3823000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6896000.00
totalRevenue 506871000.00
totalOperatingExpenses 36713000.00
costOfRevenue 439203000.00
totalOtherIncomeExpenseNet 2027000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 26086000.00
netIncomeApplicableToCommonShares 26086000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33316000.00
minorityInterest 0.00
netIncome 25814000.00
sellingGeneralAdministrative 33231000.00
sellingAndMarketingExpenses 887000.00
grossProfit 66114000.00
reconciledDepreciation 2426000.00
ebit 28250000.00
ebitda 30676000.00
depreciationAndAmortization 2426000.00
nonOperatingIncomeNetOther 1320000.00
operatingIncome 31996000.00
otherOperatingExpenses 471736000.00
interestExpense 3823000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7502000.00
totalRevenue 503732000.00
totalOperatingExpenses 34118000.00
costOfRevenue 437618000.00
totalOtherIncomeExpenseNet 1320000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25814000.00
netIncomeApplicableToCommonShares 25814000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1395000.00
minorityInterest 0.00
netIncome 72000.00
sellingGeneralAdministrative 33546000.00
sellingAndMarketingExpenses 231000.00
grossProfit 31906000.00
reconciledDepreciation 2410000.00
ebit -4757000.00
ebitda -2347000.00
depreciationAndAmortization 2410000.00
nonOperatingIncomeNetOther 476000.00
operatingIncome -1871000.00
otherOperatingExpenses 503681000.00
interestExpense 3823000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1467000.00
totalRevenue 501810000.00
totalOperatingExpenses 33777000.00
costOfRevenue 469904000.00
totalOtherIncomeExpenseNet 476000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 72000.00
netIncomeApplicableToCommonShares 72000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34678000.00
minorityInterest 0.00
netIncome 20186000.00
sellingGeneralAdministrative 32432000.00
sellingAndMarketingExpenses 1159000.00
grossProfit 66716000.00
reconciledDepreciation 2544000.00
ebit 29028000.00
ebitda 31572000.00
depreciationAndAmortization 2544000.00
nonOperatingIncomeNetOther 1553000.00
operatingIncome 33125000.00
otherOperatingExpenses 466285000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14492000.00
totalRevenue 499410000.00
totalOperatingExpenses 33591000.00
costOfRevenue 432694000.00
totalOtherIncomeExpenseNet 1553000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20186000.00
netIncomeApplicableToCommonShares 20186000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32930000.00
minorityInterest 0.00
netIncome 23472000.00
sellingGeneralAdministrative 31878000.00
sellingAndMarketingExpenses 1062000.00
grossProfit 64431000.00
reconciledDepreciation 2103000.00
ebit 27949000.00
ebitda 30052000.00
depreciationAndAmortization 2103000.00
nonOperatingIncomeNetOther 1439000.00
operatingIncome 31491000.00
otherOperatingExpenses 459864000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9458000.00
totalRevenue 491355000.00
totalOperatingExpenses 32940000.00
costOfRevenue 426924000.00
totalOtherIncomeExpenseNet 1439000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23472000.00
netIncomeApplicableToCommonShares 23472000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33078000.00
minorityInterest 0.00
netIncome 22551000.00
sellingGeneralAdministrative 30840000.00
sellingAndMarketingExpenses 1151000.00
grossProfit 63554000.00
reconciledDepreciation 2353000.00
ebit 27695000.00
ebitda 30048000.00
depreciationAndAmortization 2353000.00
nonOperatingIncomeNetOther 1515000.00
operatingIncome 31563000.00
otherOperatingExpenses 439313000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10527000.00
totalRevenue 470876000.00
totalOperatingExpenses 31991000.00
costOfRevenue 407322000.00
totalOtherIncomeExpenseNet 1515000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22551000.00
netIncomeApplicableToCommonShares 22551000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32279000.00
minorityInterest 0.00
netIncome 22017000.00
sellingGeneralAdministrative 27049000.00
sellingAndMarketingExpenses 1161000.00
grossProfit 58920000.00
reconciledDepreciation 1886000.00
ebit 27255000.00
ebitda 29141000.00
depreciationAndAmortization 1886000.00
nonOperatingIncomeNetOther 1569000.00
operatingIncome 30710000.00
otherOperatingExpenses 373780000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10262000.00
totalRevenue 404490000.00
totalOperatingExpenses 28210000.00
costOfRevenue 345570000.00
totalOtherIncomeExpenseNet 1569000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22017000.00
netIncomeApplicableToCommonShares 22017000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30529000.00
minorityInterest 0.00
netIncome 20299000.00
sellingGeneralAdministrative 26844000.00
sellingAndMarketingExpenses 381000.00
grossProfit 57668000.00
reconciledDepreciation 1864000.00
ebit 28493000.00
ebitda 30357000.00
depreciationAndAmortization 1864000.00
nonOperatingIncomeNetOther 86000.00
operatingIncome 30443000.00
otherOperatingExpenses 368122000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10230000.00
totalRevenue 398565000.00
totalOperatingExpenses 27225000.00
costOfRevenue 340897000.00
totalOtherIncomeExpenseNet 86000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20299000.00
netIncomeApplicableToCommonShares 20299000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30571000.00
minorityInterest 0.00
netIncome 19711000.00
sellingGeneralAdministrative 26286000.00
sellingAndMarketingExpenses 896000.00
grossProfit 56394000.00
reconciledDepreciation 1720000.00
ebit 26133000.00
ebitda 27853000.00
depreciationAndAmortization 1720000.00
nonOperatingIncomeNetOther 1359000.00
operatingIncome 29212000.00
otherOperatingExpenses 363522000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10860000.00
totalRevenue 392734000.00
totalOperatingExpenses 27182000.00
costOfRevenue 336340000.00
totalOtherIncomeExpenseNet 1359000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19711000.00
netIncomeApplicableToCommonShares 19711000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29683000.00
minorityInterest 0.00
netIncome 18760000.00
sellingGeneralAdministrative 25118000.00
sellingAndMarketingExpenses 546000.00
grossProfit 54345000.00
reconciledDepreciation 1947000.00
ebit 25732000.00
ebitda 27679000.00
depreciationAndAmortization 1947000.00
nonOperatingIncomeNetOther 1002000.00
operatingIncome 28681000.00
otherOperatingExpenses 357875000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10923000.00
totalRevenue 386556000.00
totalOperatingExpenses 25664000.00
costOfRevenue 332211000.00
totalOtherIncomeExpenseNet 1002000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18760000.00
netIncomeApplicableToCommonShares 18760000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29604000.00
minorityInterest 0.00
netIncome 18626000.00
sellingGeneralAdministrative 25674000.00
sellingAndMarketingExpenses 328000.00
grossProfit 54763000.00
reconciledDepreciation 1965000.00
ebit 27265000.00
ebitda 29230000.00
depreciationAndAmortization 1965000.00
nonOperatingIncomeNetOther 187000.00
operatingIncome 29417000.00
otherOperatingExpenses 355390000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10978000.00
totalRevenue 384807000.00
totalOperatingExpenses 25346000.00
costOfRevenue 330044000.00
totalOtherIncomeExpenseNet 187000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18626000.00
netIncomeApplicableToCommonShares 18626000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11712000.00
minorityInterest 0.00
netIncome 9134000.00
sellingGeneralAdministrative 35394000.00
sellingAndMarketingExpenses 963000.00
grossProfit 46772000.00
reconciledDepreciation 1982000.00
ebit 7136000.00
ebitda 9118000.00
depreciationAndAmortization 1982000.00
nonOperatingIncomeNetOther 1297000.00
operatingIncome 10415000.00
otherOperatingExpenses 355667000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2578000.00
totalRevenue 366082000.00
totalOperatingExpenses 36357000.00
costOfRevenue 319310000.00
totalOtherIncomeExpenseNet 1297000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9134000.00
netIncomeApplicableToCommonShares 9134000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26741000.00
minorityInterest 0.00
netIncome 17086000.00
sellingGeneralAdministrative 24859000.00
sellingAndMarketingExpenses 1414000.00
grossProfit 51520000.00
reconciledDepreciation 1847000.00
ebit 27562000.00
ebitda 29409000.00
depreciationAndAmortization 1847000.00
nonOperatingIncomeNetOther -1334000.00
operatingIncome 28075000.00
otherOperatingExpenses 332090000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9655000.00
totalRevenue 360165000.00
totalOperatingExpenses 23445000.00
costOfRevenue 308645000.00
totalOtherIncomeExpenseNet -1334000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17086000.00
netIncomeApplicableToCommonShares 17086000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26257000.00
minorityInterest 0.00
netIncome 16288000.00
sellingGeneralAdministrative 25104000.00
sellingAndMarketingExpenses 20000.00
grossProfit 51139000.00
reconciledDepreciation 1920000.00
ebit 23853000.00
ebitda 25773000.00
depreciationAndAmortization 1920000.00
nonOperatingIncomeNetOther 242000.00
operatingIncome 26015000.00
otherOperatingExpenses 329341000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9969000.00
totalRevenue 355356000.00
totalOperatingExpenses 25124000.00
costOfRevenue 304217000.00
totalOtherIncomeExpenseNet 242000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16288000.00
netIncomeApplicableToCommonShares 16288000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25054000.00
minorityInterest 0.00
netIncome 15516000.00
sellingGeneralAdministrative 26395000.00
sellingAndMarketingExpenses 368000.00
grossProfit 51310000.00
reconciledDepreciation 1911000.00
ebit 22129000.00
ebitda 24040000.00
depreciationAndAmortization 1911000.00
nonOperatingIncomeNetOther 507000.00
operatingIncome 24547000.00
otherOperatingExpenses 330699000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9538000.00
totalRevenue 355246000.00
totalOperatingExpenses 26763000.00
costOfRevenue 303936000.00
totalOtherIncomeExpenseNet 507000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15516000.00
netIncomeApplicableToCommonShares 15516000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21619000.00
minorityInterest 0.00
netIncome 15472000.00
sellingGeneralAdministrative 23650000.00
sellingAndMarketingExpenses 499000.00
grossProfit 45274000.00
reconciledDepreciation 1963000.00
ebit 18668000.00
ebitda 20631000.00
depreciationAndAmortization 1963000.00
nonOperatingIncomeNetOther 494000.00
operatingIncome 21125000.00
otherOperatingExpenses 320499000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6147000.00
totalRevenue 341624000.00
totalOperatingExpenses 24149000.00
costOfRevenue 296350000.00
totalOtherIncomeExpenseNet 494000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15472000.00
netIncomeApplicableToCommonShares 15472000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -35083000.00
minorityInterest 0.00
netIncome -22182000.00
sellingGeneralAdministrative 39588000.00
sellingAndMarketingExpenses 213000.00
grossProfit 4342000.00
reconciledDepreciation 1725000.00
ebit -36708000.00
ebitda -34983000.00
depreciationAndAmortization 1725000.00
nonOperatingIncomeNetOther -50000.00
operatingIncome -35033000.00
otherOperatingExpenses 355132000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -12901000.00
totalRevenue 320099000.00
totalOperatingExpenses 39375000.00
costOfRevenue 315757000.00
totalOtherIncomeExpenseNet -50000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -22182000.00
netIncomeApplicableToCommonShares -22182000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22043000.00
minorityInterest 0.00
netIncome 13921000.00
sellingGeneralAdministrative 21592000.00
sellingAndMarketingExpenses 648000.00
grossProfit 43480000.00
reconciledDepreciation 1824000.00
ebit 18613000.00
ebitda 20437000.00
depreciationAndAmortization 1824000.00
nonOperatingIncomeNetOther 803000.00
operatingIncome 21240000.00
otherOperatingExpenses 298055000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8122000.00
totalRevenue 319295000.00
totalOperatingExpenses 22240000.00
costOfRevenue 275815000.00
totalOtherIncomeExpenseNet 803000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13921000.00
netIncomeApplicableToCommonShares 13921000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23129000.00
minorityInterest 0.00
netIncome 14639000.00
sellingGeneralAdministrative 21769000.00
sellingAndMarketingExpenses 277000.00
grossProfit 44794000.00
reconciledDepreciation 1757000.00
ebit 20610000.00
ebitda 22367000.00
depreciationAndAmortization 1757000.00
nonOperatingIncomeNetOther 381000.00
operatingIncome 22748000.00
otherOperatingExpenses 289417000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8490000.00
totalRevenue 312165000.00
totalOperatingExpenses 22046000.00
costOfRevenue 267371000.00
totalOtherIncomeExpenseNet 381000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14639000.00
netIncomeApplicableToCommonShares 14639000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6481000.00
minorityInterest 0.00
netIncome 5452000.00
sellingGeneralAdministrative 28093000.00
sellingAndMarketingExpenses 1176000.00
grossProfit 34486000.00
reconciledDepreciation 1713000.00
ebit 2240000.00
ebitda 3953000.00
depreciationAndAmortization 1713000.00
nonOperatingIncomeNetOther 1264000.00
operatingIncome 5217000.00
otherOperatingExpenses 298616000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1029000.00
totalRevenue 303833000.00
totalOperatingExpenses 29269000.00
costOfRevenue 269347000.00
totalOtherIncomeExpenseNet 1264000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5452000.00
netIncomeApplicableToCommonShares 5452000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21193000.00
minorityInterest 0.00
netIncome 13790000.00
sellingGeneralAdministrative 21603000.00
sellingAndMarketingExpenses 973000.00
grossProfit 42585000.00
reconciledDepreciation 1784000.00
ebit 17041000.00
ebitda 18825000.00
depreciationAndAmortization 1784000.00
nonOperatingIncomeNetOther 1184000.00
operatingIncome 20009000.00
otherOperatingExpenses 278540000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7403000.00
totalRevenue 298549000.00
totalOperatingExpenses 22576000.00
costOfRevenue 255964000.00
totalOtherIncomeExpenseNet 1184000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13790000.00
netIncomeApplicableToCommonShares 13790000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19858000.00
minorityInterest 0.00
netIncome 12933000.00
sellingGeneralAdministrative 19405000.00
sellingAndMarketingExpenses 42000.00
grossProfit 39002000.00
reconciledDepreciation 1355000.00
ebit 18065000.00
ebitda 19420000.00
depreciationAndAmortization 1355000.00
nonOperatingIncomeNetOther 219000.00
operatingIncome 19639000.00
otherOperatingExpenses 253965000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6925000.00
totalRevenue 273604000.00
totalOperatingExpenses 19363000.00
costOfRevenue 234602000.00
totalOtherIncomeExpenseNet 219000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12933000.00
netIncomeApplicableToCommonShares 12933000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18957000.00
minorityInterest 0.00
netIncome 14954000.00
sellingGeneralAdministrative 19892000.00
sellingAndMarketingExpenses 898000.00
grossProfit 38713000.00
reconciledDepreciation 1352000.00
ebit 15537000.00
ebitda 16889000.00
depreciationAndAmortization 1352000.00
nonOperatingIncomeNetOther 1034000.00
operatingIncome 17923000.00
otherOperatingExpenses 255981000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4003000.00
totalRevenue 273904000.00
totalOperatingExpenses 20790000.00
costOfRevenue 235191000.00
totalOtherIncomeExpenseNet 1034000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14954000.00
netIncomeApplicableToCommonShares 14954000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19625000.00
minorityInterest 0.00
netIncome 12798000.00
sellingGeneralAdministrative 18982000.00
grossProfit 38207000.00
reconciledDepreciation 1343000.00
ebit 17482000.00
ebitda 18825000.00
depreciationAndAmortization 1343000.00
nonOperatingIncomeNetOther 400000.00
operatingIncome 19225000.00
otherOperatingExpenses 257814000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6827000.00
totalRevenue 277039000.00
totalOperatingExpenses 18982000.00
costOfRevenue 238832000.00
totalOtherIncomeExpenseNet 400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12799000.00
netIncomeApplicableToCommonShares 12798000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18573000.00
minorityInterest 0.00
netIncome 11517000.00
sellingGeneralAdministrative 20789000.00
grossProfit 38400000.00
reconciledDepreciation 1245000.00
ebit 15404000.00
ebitda 16649000.00
depreciationAndAmortization 1245000.00
nonOperatingIncomeNetOther 962000.00
operatingIncome 17611000.00
otherOperatingExpenses 255070000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7056000.00
totalRevenue 272681000.00
totalOperatingExpenses 20789000.00
costOfRevenue 234281000.00
totalOtherIncomeExpenseNet 962000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11517000.00
netIncomeApplicableToCommonShares 11517000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18283000.00
minorityInterest 0.00
netIncome 11320000.00
sellingGeneralAdministrative 18524000.00
grossProfit 36902000.00
reconciledDepreciation 1280000.00
ebit 17193000.00
ebitda 18473000.00
depreciationAndAmortization 1280000.00
nonOperatingIncomeNetOther -95000.00
operatingIncome 18378000.00
otherOperatingExpenses 248730000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6963000.00
totalRevenue 267108000.00
totalOperatingExpenses 18524000.00
costOfRevenue 230206000.00
totalOtherIncomeExpenseNet -95000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11320000.00
netIncomeApplicableToCommonShares 11320000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13782000.00
minorityInterest 0.00
netIncome 8578000.00
sellingGeneralAdministrative 20982000.00
grossProfit 33111000.00
reconciledDepreciation 1248000.00
ebit 9228000.00
ebitda 10476000.00
depreciationAndAmortization 1248000.00
nonOperatingIncomeNetOther 1653000.00
operatingIncome 12129000.00
otherOperatingExpenses 248478000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5204000.00
totalRevenue 260607000.00
totalOperatingExpenses 20982000.00
costOfRevenue 227496000.00
totalOtherIncomeExpenseNet 1653000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8578000.00
netIncomeApplicableToCommonShares 8578000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15567000.00
minorityInterest 0.00
netIncome 10565000.00
sellingGeneralAdministrative 18671000.00
grossProfit 33049000.00
reconciledDepreciation 1264000.00
ebit 13545000.00
ebitda 14809000.00
depreciationAndAmortization 1264000.00
nonOperatingIncomeNetOther 1189000.00
operatingIncome 14378000.00
otherOperatingExpenses 235861000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5002000.00
totalRevenue 250239000.00
totalOperatingExpenses 18671000.00
costOfRevenue 217190000.00
totalOtherIncomeExpenseNet 833000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10565000.00
netIncomeApplicableToCommonShares 10565000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15189000.00
minorityInterest 0.00
netIncome 9996000.00
sellingGeneralAdministrative 14344000.00
grossProfit 30888000.00
reconciledDepreciation 1074000.00
ebit 16825000.00
ebitda 17899000.00
depreciationAndAmortization 1074000.00
nonOperatingIncomeNetOther -1355000.00
operatingIncome 16544000.00
otherOperatingExpenses 202385000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5193000.00
totalRevenue 218929000.00
totalOperatingExpenses 14344000.00
costOfRevenue 188041000.00
totalOtherIncomeExpenseNet -1355000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9996000.00
netIncomeApplicableToCommonShares 9996000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14717000.00
minorityInterest 0.00
netIncome 9828000.00
sellingGeneralAdministrative 15511000.00
grossProfit 29765000.00
reconciledDepreciation 1045000.00
ebit 13209000.00
ebitda 14254000.00
depreciationAndAmortization 1045000.00
nonOperatingIncomeNetOther 463000.00
operatingIncome 14254000.00
otherOperatingExpenses 197253000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4889000.00
totalRevenue 211507000.00
totalOperatingExpenses 15511000.00
costOfRevenue 181742000.00
totalOtherIncomeExpenseNet 463000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9828000.00
netIncomeApplicableToCommonShares 9828000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12339000.00
minorityInterest 0.00
netIncome 7767000.00
sellingGeneralAdministrative 16780000.00
grossProfit 28405000.00
reconciledDepreciation 1004000.00
ebit 9907000.00
ebitda 10911000.00
depreciationAndAmortization 1004000.00
nonOperatingIncomeNetOther 714000.00
operatingIncome 11625000.00
otherOperatingExpenses 196765000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4572000.00
totalRevenue 208390000.00
totalOperatingExpenses 16780000.00
costOfRevenue 179985000.00
totalOtherIncomeExpenseNet 714000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7767000.00
netIncomeApplicableToCommonShares 7767000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14437000.00
minorityInterest 0.00
netIncome 9123000.00
sellingGeneralAdministrative 15771000.00
grossProfit 29135000.00
reconciledDepreciation 1039000.00
ebit 12291000.00
ebitda 13330000.00
depreciationAndAmortization 1039000.00
operatingIncome 13364000.00
otherOperatingExpenses 188724000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5314000.00
totalRevenue 202088000.00
totalOperatingExpenses 15771000.00
costOfRevenue 172953000.00
totalOtherIncomeExpenseNet 1073000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9123000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13424000.00
minorityInterest 0.00
netIncome 9169000.00
sellingGeneralAdministrative 14488000.00
grossProfit 26730000.00
reconciledDepreciation 885000.00
ebit 10175000.00
ebitda 11060000.00
depreciationAndAmortization 885000.00
nonOperatingIncomeNetOther 1182000.00
operatingIncome 12242000.00
otherOperatingExpenses 182872000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4255000.00
totalRevenue 195114000.00
totalOperatingExpenses 14488000.00
costOfRevenue 168384000.00
totalOtherIncomeExpenseNet 1182000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9169000.00
netIncomeApplicableToCommonShares 9169000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14181000.00
minorityInterest 0.00
netIncome 8721000.00
sellingGeneralAdministrative 13150000.00
grossProfit 27714000.00
reconciledDepreciation 917000.00
ebit 14030000.00
ebitda 14947000.00
depreciationAndAmortization 917000.00
nonOperatingIncomeNetOther -383000.00
operatingIncome 14564000.00
otherOperatingExpenses 178390000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5460000.00
totalRevenue 192954000.00
totalOperatingExpenses 13150000.00
costOfRevenue 165240000.00
totalOtherIncomeExpenseNet -383000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8721000.00
netIncomeApplicableToCommonShares 8721000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12077000.00
minorityInterest 0.00
netIncome 7428000.00
sellingGeneralAdministrative 13901000.00
grossProfit 25228000.00
reconciledDepreciation 923000.00
ebit 10404000.00
ebitda 11327000.00
depreciationAndAmortization 923000.00
operatingIncome 11327000.00
otherOperatingExpenses 172474000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4649000.00
totalRevenue 183801000.00
totalOperatingExpenses 13901000.00
costOfRevenue 158573000.00
totalOtherIncomeExpenseNet 750000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7428000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10676000.00
minorityInterest 0.00
netIncome 6566000.00
sellingGeneralAdministrative 13941000.00
grossProfit 23796000.00
reconciledDepreciation 893000.00
ebit 9034000.00
ebitda 9927000.00
depreciationAndAmortization 893000.00
operatingIncome 9855000.00
otherOperatingExpenses 172706000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4110000.00
totalRevenue 182561000.00
totalOperatingExpenses 13941000.00
costOfRevenue 158765000.00
totalOtherIncomeExpenseNet 821000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6566000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13374000.00
minorityInterest 0.00
netIncome 8225000.00
sellingGeneralAdministrative 11936000.00
grossProfit 23601000.00
reconciledDepreciation 823000.00
ebit 9133000.00
ebitda 9956000.00
depreciationAndAmortization 823000.00
operatingIncome 11665000.00
otherOperatingExpenses 167164000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5149000.00
totalRevenue 178829000.00
totalOperatingExpenses 11936000.00
costOfRevenue 155228000.00
totalOtherIncomeExpenseNet 1709000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8225000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12707000.00
minorityInterest 0.00
netIncome 7815000.00
sellingGeneralAdministrative 13516000.00
grossProfit 25066000.00
reconciledDepreciation 821000.00
ebit 9572000.00
ebitda 10393000.00
depreciationAndAmortization 821000.00
operatingIncome 11550000.00
otherOperatingExpenses 159346000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4892000.00
totalRevenue 170896000.00
totalOperatingExpenses 13516000.00
costOfRevenue 145830000.00
totalOtherIncomeExpenseNet 1157000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7815000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12578000.00
minorityInterest 0.00
netIncome 7736000.00
sellingGeneralAdministrative 10876000.00
grossProfit 22517000.00
reconciledDepreciation 692000.00
ebit 10704000.00
ebitda 11396000.00
depreciationAndAmortization 692000.00
operatingIncome 11641000.00
otherOperatingExpenses 148768000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4842000.00
totalRevenue 160409000.00
totalOperatingExpenses 10876000.00
costOfRevenue 137892000.00
totalOtherIncomeExpenseNet 937000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7736000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11842000.00
minorityInterest 0.00
netIncome 7283000.00
sellingGeneralAdministrative 9205000.00
grossProfit 20451000.00
reconciledDepreciation 700000.00
ebit 10650000.00
ebitda 11350000.00
depreciationAndAmortization 700000.00
operatingIncome 11246000.00
otherOperatingExpenses 143317000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4559000.00
totalRevenue 154563000.00
totalOperatingExpenses 9205000.00
costOfRevenue 134112000.00
totalOtherIncomeExpenseNet 596000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7283000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8978000.00
minorityInterest 0.00
netIncome 5522000.00
sellingGeneralAdministrative 9615000.00
grossProfit 18750000.00
reconciledDepreciation 658000.00
ebit 9292000.00
ebitda 9950000.00
depreciationAndAmortization 658000.00
operatingIncome 9135000.00
otherOperatingExpenses 143843000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3456000.00
totalRevenue 152978000.00
totalOperatingExpenses 9615000.00
costOfRevenue 134228000.00
totalOtherIncomeExpenseNet -157000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5521000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11305000.00
minorityInterest 0.00
netIncome 6953000.00
sellingGeneralAdministrative 10124000.00
grossProfit 20844000.00
reconciledDepreciation 746000.00
ebit 10135000.00
ebitda 10881000.00
depreciationAndAmortization 746000.00
operatingIncome 10720000.00
otherOperatingExpenses 137198000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4352000.00
totalRevenue 147918000.00
totalOperatingExpenses 10124000.00
costOfRevenue 127074000.00
totalOtherIncomeExpenseNet 585000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6953000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11150000.00
minorityInterest 0.00
netIncome 6857000.00
sellingGeneralAdministrative 10579000.00
grossProfit 21405000.00
reconciledDepreciation 748000.00
ebit 10502000.00
ebitda 11250000.00
depreciationAndAmortization 748000.00
operatingIncome 10826000.00
otherOperatingExpenses 136433000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4293000.00
totalRevenue 147259000.00
totalOperatingExpenses 10579000.00
costOfRevenue 125854000.00
totalOtherIncomeExpenseNet 324000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6857000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11877000.00
minorityInterest 0.00
netIncome 7304000.00
sellingGeneralAdministrative 9803000.00
grossProfit 21094000.00
reconciledDepreciation 755000.00
ebit 10705000.00
ebitda 11460000.00
depreciationAndAmortization 755000.00
operatingIncome 11291000.00
otherOperatingExpenses 137293000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4573000.00
totalRevenue 148584000.00
totalOperatingExpenses 9803000.00
costOfRevenue 127490000.00
totalOtherIncomeExpenseNet 586000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7304000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11868000.00
minorityInterest 0.00
netIncome 7299000.00
sellingGeneralAdministrative 9865000.00
grossProfit 20605000.00
reconciledDepreciation 713000.00
ebit 9612000.00
ebitda 10325000.00
depreciationAndAmortization 713000.00
operatingIncome 10740000.00
otherOperatingExpenses 135341000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4569000.00
totalRevenue 146081000.00
totalOperatingExpenses 9865000.00
costOfRevenue 125476000.00
totalOtherIncomeExpenseNet 1128000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7300000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12234000.00
minorityInterest 0.00
netIncome 7524000.00
sellingGeneralAdministrative 10105000.00
grossProfit 21292000.00
reconciledDepreciation 791000.00
ebit 10140000.00
ebitda 10931000.00
depreciationAndAmortization 791000.00
operatingIncome 11187000.00
otherOperatingExpenses 131190000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4710000.00
totalRevenue 142377000.00
totalOperatingExpenses 10105000.00
costOfRevenue 121085000.00
totalOtherIncomeExpenseNet 1047000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7524000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12115000.00
minorityInterest 0.00
netIncome 7450000.00
sellingGeneralAdministrative 10511000.00
grossProfit 21365000.00
reconciledDepreciation 745000.00
ebit 9593000.00
ebitda 10338000.00
depreciationAndAmortization 745000.00
operatingIncome 10854000.00
otherOperatingExpenses 129825000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4665000.00
totalRevenue 140679000.00
totalOperatingExpenses 10511000.00
costOfRevenue 119314000.00
totalOtherIncomeExpenseNet 1261000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7450000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11266000.00
minorityInterest 0.00
netIncome 6895000.00
sellingGeneralAdministrative 11415000.00
grossProfit 21393000.00
reconciledDepreciation 898000.00
ebit 8690000.00
ebitda 9588000.00
depreciationAndAmortization 898000.00
operatingIncome 9978000.00
otherOperatingExpenses 129812000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4371000.00
totalRevenue 139790000.00
totalOperatingExpenses 11415000.00
costOfRevenue 118397000.00
totalOtherIncomeExpenseNet 1288000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7227000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10419000.00
minorityInterest 0.00
netIncome 6564000.00
sellingGeneralAdministrative 8767000.00
grossProfit 17888000.00
reconciledDepreciation 456000.00
ebit 7823000.00
ebitda 8279000.00
depreciationAndAmortization 456000.00
operatingIncome 9121000.00
otherOperatingExpenses 120962000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3855000.00
totalRevenue 130083000.00
totalOperatingExpenses 8767000.00
costOfRevenue 112195000.00
totalOtherIncomeExpenseNet 1298000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6241000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9847000.00
minorityInterest 0.00
netIncome 6203000.00
sellingGeneralAdministrative 8123000.00
grossProfit 16997000.00
reconciledDepreciation 479000.00
ebit 7901000.00
ebitda 8380000.00
depreciationAndAmortization 479000.00
operatingIncome 8874000.00
otherOperatingExpenses 113966000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3644000.00
totalRevenue 122840000.00
totalOperatingExpenses 8123000.00
costOfRevenue 105843000.00
totalOtherIncomeExpenseNet 973000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6308000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9192000.00
minorityInterest 0.00
netIncome 5791000.00
sellingGeneralAdministrative 8891000.00
grossProfit 16736000.00
reconciledDepreciation 473000.00
ebit 6498000.00
ebitda 6971000.00
depreciationAndAmortization 473000.00
operatingIncome 7845000.00
otherOperatingExpenses 111073000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3401000.00
totalRevenue 118918000.00
totalOperatingExpenses 8891000.00
costOfRevenue 102182000.00
totalOtherIncomeExpenseNet 1347000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5676000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8832000.00
minorityInterest 0.00
netIncome 5476000.00
sellingGeneralAdministrative 8014000.00
grossProfit 15790000.00
reconciledDepreciation 472000.00
ebit 6720000.00
ebitda 7192000.00
depreciationAndAmortization 472000.00
operatingIncome 7776000.00
otherOperatingExpenses 110089000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3356000.00
totalRevenue 117865000.00
totalOperatingExpenses 8014000.00
costOfRevenue 102075000.00
totalOtherIncomeExpenseNet 1056000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5476000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7699000.00
minorityInterest 0.00
netIncome 4774000.00
sellingGeneralAdministrative 8024000.00
grossProfit 14800000.00
reconciledDepreciation 423000.00
ebit 5853000.00
ebitda 6276000.00
depreciationAndAmortization 423000.00
operatingIncome 6776000.00
otherOperatingExpenses 110908000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2925000.00
totalRevenue 117684000.00
totalOperatingExpenses 8024000.00
costOfRevenue 102884000.00
totalOtherIncomeExpenseNet 923000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4773000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7393000.00
minorityInterest 0.00
netIncome 4584000.00
sellingGeneralAdministrative 8109000.00
grossProfit 14663000.00
reconciledDepreciation 498000.00
ebit 6554000.00
ebitda 7052000.00
depreciationAndAmortization 498000.00
operatingIncome 6554000.00
otherOperatingExpenses 109494000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2809000.00
totalRevenue 116048000.00
totalOperatingExpenses 8109000.00
costOfRevenue 101385000.00
totalOtherIncomeExpenseNet 839000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4584000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6876000.00
minorityInterest 0.00
netIncome 4263000.00
sellingGeneralAdministrative 8429000.00
grossProfit 44925000.00
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ebit 36496000.00
ebitda 36975000.00
depreciationAndAmortization 479000.00
operatingIncome 36496000.00
otherOperatingExpenses 108199000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2613000.00
totalRevenue 144695000.00
totalOperatingExpenses 8429000.00
costOfRevenue 99770000.00
totalOtherIncomeExpenseNet -29620000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4263000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6653838.00
minorityInterest 0.00
netIncome 4126838.00
sellingGeneralAdministrative 7780418.00
grossProfit 13846349.00
reconciledDepreciation 478357.00
ebit 6065931.00
ebitda 6544288.00
depreciationAndAmortization 478357.00
operatingIncome 6065931.00
otherOperatingExpenses 107066706.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2527000.00
totalRevenue 113132637.00
totalOperatingExpenses 7780418.00
costOfRevenue 99286288.00
totalOtherIncomeExpenseNet 587907.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4127000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6005657.00
minorityInterest 0.00
netIncome 3723657.00
sellingGeneralAdministrative 7966903.00
grossProfit 13680214.00
reconciledDepreciation 418858.00
ebit 5713311.00
ebitda 6132169.00
depreciationAndAmortization 418858.00
operatingIncome 5713311.00
otherOperatingExpenses 106610746.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2282000.00
totalRevenue 112324057.00
totalOperatingExpenses 7966903.00
costOfRevenue 98643843.00
totalOtherIncomeExpenseNet 292346.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3723000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5694309.00
minorityInterest 0.00
netIncome 3530309.00
sellingGeneralAdministrative 7760779.00
grossProfit 13149031.00
reconciledDepreciation 492824.00
ebit 5388252.00
ebitda 5881076.00
depreciationAndAmortization 492824.00
operatingIncome 5388252.00
otherOperatingExpenses 105101233.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2164000.00
totalRevenue 110489485.00
totalOperatingExpenses 7760779.00
costOfRevenue 97340454.00
totalOtherIncomeExpenseNet 306057.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3531000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5352195.00
minorityInterest 0.00
netIncome 3318195.00
sellingGeneralAdministrative 8014901.00
grossProfit 13224894.00
reconciledDepreciation 482961.00
ebit 5209993.00
ebitda 5692954.00
depreciationAndAmortization 482961.00
operatingIncome 5209993.00
otherOperatingExpenses 101411827.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2034000.00
totalRevenue 106621820.00
totalOperatingExpenses 8014901.00
costOfRevenue 93396926.00
totalOtherIncomeExpenseNet 142202.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3318000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4501096.00
minorityInterest 0.00
netIncome 2850096.00
sellingGeneralAdministrative 7758995.00
grossProfit 11568095.00
reconciledDepreciation 487407.00
ebit 3809100.00
ebitda 4296507.00
depreciationAndAmortization 487407.00
operatingIncome 3809100.00
otherOperatingExpenses 97693675.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1651000.00
totalRevenue 101502775.00
totalOperatingExpenses 7758995.00
costOfRevenue 89934680.00
totalOtherIncomeExpenseNet 691996.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2850000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4486209.00
minorityInterest 0.00
netIncome 2803209.00
sellingGeneralAdministrative 7413050.00
grossProfit 11530649.00
reconciledDepreciation 410656.00
ebit 4117599.00
ebitda 4528255.00
depreciationAndAmortization 410656.00
operatingIncome 4117599.00
otherOperatingExpenses 91760739.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1683000.00
totalRevenue 95878338.00
totalOperatingExpenses 7413050.00
costOfRevenue 84347689.00
totalOtherIncomeExpenseNet 368610.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2804000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4284510.00
minorityInterest 0.00
netIncome 2660510.00
sellingGeneralAdministrative 7075887.00
grossProfit 11169519.00
reconciledDepreciation 516772.00
ebit 4093632.00
ebitda 4610404.00
depreciationAndAmortization 516772.00
operatingIncome 4093632.00
otherOperatingExpenses 88712082.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1624000.00
totalRevenue 92805714.00
totalOperatingExpenses 7075887.00
costOfRevenue 81636195.00
totalOtherIncomeExpenseNet 190878.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2660000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4242912.00
minorityInterest 0.00
netIncome 2545912.00
sellingGeneralAdministrative 6796788.00
grossProfit 10840497.00
reconciledDepreciation 500093.00
ebit 4043709.00
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depreciationAndAmortization 500093.00
operatingIncome 4043709.00
otherOperatingExpenses 85487643.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1697000.00
totalRevenue 89531352.00
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costOfRevenue 78690855.00
totalOtherIncomeExpenseNet 199203.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2546000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3624874.00
minorityInterest 0.00
netIncome 2194874.00
sellingGeneralAdministrative 6554250.00
grossProfit 9907853.00
reconciledDepreciation 499686.00
ebit 3353603.00
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depreciationAndAmortization 499686.00
operatingIncome 3353603.00
otherOperatingExpenses 81103028.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1430000.00
totalRevenue 84456631.00
totalOperatingExpenses 6554250.00
costOfRevenue 74548778.00
totalOtherIncomeExpenseNet 271271.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2195000.00
2002-09-30
date 2002-09-30
filing_date 2002-10-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3654586.00
minorityInterest 0.00
netIncome 2210586.00
sellingGeneralAdministrative 6494315.00
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ebit 3537454.00
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depreciationAndAmortization 443078.00
operatingIncome 3537454.00
otherOperatingExpenses 79507276.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1444000.00
totalRevenue 83044730.00
totalOperatingExpenses 6494315.00
costOfRevenue 73012961.00
totalOtherIncomeExpenseNet 117132.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2211000.00
2002-06-30
date 2002-06-30
filing_date 2002-07-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3628687.00
minorityInterest 0.00
netIncome 2194687.00
sellingGeneralAdministrative 6059877.00
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reconciledDepreciation 555348.00
ebit 3432275.00
ebitda 3987623.00
depreciationAndAmortization 555348.00
operatingIncome 3432275.00
otherOperatingExpenses 78634291.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1434000.00
totalRevenue 82066566.00
totalOperatingExpenses 6059877.00
costOfRevenue 72574414.00
totalOtherIncomeExpenseNet 196412.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2194000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3356551.00
minorityInterest 0.00
netIncome 2030551.00
sellingGeneralAdministrative 6039413.00
grossProfit 9209310.00
reconciledDepreciation 535455.00
ebit 3169897.00
ebitda 3705352.00
depreciationAndAmortization 535455.00
operatingIncome 3169897.00
otherOperatingExpenses 75762158.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1326000.00
totalRevenue 78932055.00
totalOperatingExpenses 6039413.00
costOfRevenue 69722745.00
totalOtherIncomeExpenseNet 186654.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2031000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3056128.00
minorityInterest 0.00
netIncome 1864128.00
sellingGeneralAdministrative 5754440.00
grossProfit 8407727.00
reconciledDepreciation 575619.00
ebit 2653287.00
ebitda 3228906.00
depreciationAndAmortization 575619.00
operatingIncome 2653287.00
otherOperatingExpenses 73142341.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1192000.00
totalRevenue 75795628.00
totalOperatingExpenses 5754440.00
costOfRevenue 67387901.00
totalOtherIncomeExpenseNet 402841.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1864000.00
2001-09-30
date 2001-09-30
filing_date 2001-10-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3012382.00
minorityInterest 0.00
netIncome 1836982.00
sellingGeneralAdministrative 5610918.00
grossProfit 8343168.00
reconciledDepreciation 502475.00
ebit 2732250.00
ebitda 3234725.00
depreciationAndAmortization 502475.00
operatingIncome 2732250.00
otherOperatingExpenses 69768113.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1175400.00
totalRevenue 72500363.00
totalOperatingExpenses 5610918.00
costOfRevenue 64157195.00
totalOtherIncomeExpenseNet 280132.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1837000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2796006.00
minorityInterest 0.00
netIncome 1705406.00
sellingGeneralAdministrative 5334186.00
grossProfit 7872965.00
reconciledDepreciation 575103.00
ebit 2538779.00
ebitda 3113882.00
depreciationAndAmortization 575103.00
operatingIncome 2538779.00
otherOperatingExpenses 66736670.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1090600.00
totalRevenue 69275449.00
totalOperatingExpenses 5334186.00
costOfRevenue 61402484.00
totalOtherIncomeExpenseNet 257227.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1705000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2670845.00
minorityInterest 0.00
netIncome 1628845.00
sellingGeneralAdministrative 5172129.00
grossProfit 7535711.00
reconciledDepreciation 588276.00
ebit 2363582.00
ebitda 2951858.00
depreciationAndAmortization 588276.00
operatingIncome 2363582.00
otherOperatingExpenses 64254488.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1042000.00
totalRevenue 66618070.00
totalOperatingExpenses 5172129.00
costOfRevenue 59082359.00
totalOtherIncomeExpenseNet 307263.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1629000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 860517.00
minorityInterest 0.00
netIncome 524517.00
sellingGeneralAdministrative 4869569.00
grossProfit 5443675.00
reconciledDepreciation 569860.00
ebit 574106.00
ebitda 1143966.00
depreciationAndAmortization 569860.00
operatingIncome 574106.00
otherOperatingExpenses 64905726.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 336000.00
totalRevenue 65479832.00
totalOperatingExpenses 4869569.00
costOfRevenue 60036157.00
totalOtherIncomeExpenseNet 286411.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 525000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2962835.00
minorityInterest 0.00
netIncome 1807835.00
sellingGeneralAdministrative 5138984.00
grossProfit 7836351.00
reconciledDepreciation 513011.00
ebit 2697367.00
ebitda 3210378.00
depreciationAndAmortization 513011.00
operatingIncome 2697367.00
otherOperatingExpenses 62513320.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1155000.00
totalRevenue 65210687.00
totalOperatingExpenses 5138984.00
costOfRevenue 57374336.00
totalOtherIncomeExpenseNet 265468.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1808000.00
2000-06-30
date 2000-06-30
filing_date 2000-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2854563.00
minorityInterest 0.00
netIncome 1754563.00
sellingGeneralAdministrative 4955434.00
grossProfit 8169778.00
reconciledDepreciation 583811.00
ebit 2630533.00
ebitda 3214344.00
depreciationAndAmortization 583811.00
operatingIncome 2630533.00
otherOperatingExpenses 61219530.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1100000.00
totalRevenue 63850063.00
totalOperatingExpenses 5539245.00
costOfRevenue 55680285.00
totalOtherIncomeExpenseNet 224030.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1754000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2460839.00
minorityInterest 0.00
netIncome 1500839.00
sellingGeneralAdministrative 4654801.00
grossProfit 7446124.00
reconciledDepreciation 543475.00
ebit 2247848.00
ebitda 2791323.00
depreciationAndAmortization 543475.00
operatingIncome 2247848.00
otherOperatingExpenses 57879784.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 960000.00
totalRevenue 60127632.00
totalOperatingExpenses 5198276.00
costOfRevenue 52681508.00
totalOtherIncomeExpenseNet 212991.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1501000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-20
currency_symbol USD
incomeBeforeTax -3100000.00
netIncome -1800000.00
sellingGeneralAdministrative 5100000.00
grossProfit 2700000.00
reconciledDepreciation 800000.00
ebit -4400000.00
ebitda -3600000.00
depreciationAndAmortization 800000.00
operatingIncome -3200000.00
otherOperatingExpenses 63500000.00
incomeTaxExpense -1300000.00
totalRevenue 60300000.00
totalOperatingExpenses 5900000.00
costOfRevenue 57600000.00
totalOtherIncomeExpenseNet 1200000.00
1999-09-30
date 1999-09-30
filing_date 1999-10-29
currency_symbol USD
incomeBeforeTax 3900000.00
netIncome 2400000.00
sellingGeneralAdministrative 4800000.00
grossProfit 8900000.00
reconciledDepreciation 400000.00
ebit 3700000.00
ebitda 4100000.00
depreciationAndAmortization 400000.00
operatingIncome 3700000.00
otherOperatingExpenses 55900000.00
incomeTaxExpense 1500000.00
totalRevenue 59600000.00
totalOperatingExpenses 5200000.00
costOfRevenue 50700000.00
totalOtherIncomeExpenseNet 200000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-06
currency_symbol USD
incomeBeforeTax 3700000.00
netIncome 2400000.00
sellingGeneralAdministrative 4600000.00
grossProfit 8500000.00
reconciledDepreciation 400000.00
ebit 3500000.00
ebitda 3900000.00
depreciationAndAmortization 400000.00
operatingIncome 3500000.00
otherOperatingExpenses 53400000.00
incomeTaxExpense 1300000.00
totalRevenue 56900000.00
totalOperatingExpenses 5000000.00
costOfRevenue 48400000.00
totalOtherIncomeExpenseNet 200000.00
1999-03-31
date 1999-03-31
filing_date 1999-04-29
currency_symbol USD
incomeBeforeTax 4100000.00
netIncome 2400000.00
sellingGeneralAdministrative 4300000.00
grossProfit 8700000.00
reconciledDepreciation 500000.00
ebit 3700000.00
ebitda 4200000.00
depreciationAndAmortization 500000.00
operatingIncome 3900000.00
otherOperatingExpenses 51700000.00
incomeTaxExpense 1700000.00
totalRevenue 55600000.00
totalOperatingExpenses 4800000.00
costOfRevenue 46900000.00
totalOtherIncomeExpenseNet 200000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
incomeBeforeTax 3900000.00
netIncome 2300000.00
sellingGeneralAdministrative 4600000.00
grossProfit 8900000.00
reconciledDepreciation 600000.00
ebit 3400000.00
ebitda 4000000.00
depreciationAndAmortization 600000.00
operatingIncome 3700000.00
otherOperatingExpenses 50000000.00
incomeTaxExpense 1600000.00
totalRevenue 53700000.00
totalOperatingExpenses 5200000.00
costOfRevenue 44800000.00
totalOtherIncomeExpenseNet 300000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
incomeBeforeTax 3300000.00
netIncome 2300000.00
sellingGeneralAdministrative 4600000.00
grossProfit 7900000.00
reconciledDepreciation 500000.00
ebit 2400000.00
ebitda 2900000.00
depreciationAndAmortization 500000.00
operatingIncome 2800000.00
otherOperatingExpenses 51200000.00
incomeTaxExpense 1000000.00
totalRevenue 54000000.00
totalOperatingExpenses 5100000.00
costOfRevenue 46100000.00
totalOtherIncomeExpenseNet 400000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
incomeBeforeTax 3600000.00
netIncome 2200000.00
sellingGeneralAdministrative 4300000.00
grossProfit 8000000.00
reconciledDepreciation 500000.00
ebit 2800000.00
ebitda 3300000.00
depreciationAndAmortization 500000.00
operatingIncome 3200000.00
otherOperatingExpenses 46200000.00
incomeTaxExpense 1400000.00
totalRevenue 49400000.00
totalOperatingExpenses 4800000.00
costOfRevenue 41400000.00
totalOtherIncomeExpenseNet 400000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-06
currency_symbol USD
incomeBeforeTax 3600000.00
netIncome 2100000.00
sellingGeneralAdministrative 3900000.00
grossProfit 7700000.00
reconciledDepreciation 500000.00
ebit 3000000.00
ebitda 3500000.00
depreciationAndAmortization 500000.00
operatingIncome 3300000.00
otherOperatingExpenses 44500000.00
incomeTaxExpense 1500000.00
totalRevenue 47800000.00
totalOperatingExpenses 4400000.00
costOfRevenue 40100000.00
totalOtherIncomeExpenseNet 300000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-19
currency_symbol USD
incomeBeforeTax 3200000.00
netIncome 2000000.00
sellingGeneralAdministrative 5900000.00
grossProfit 7500000.00
reconciledDepreciation 500000.00
ebit -1000000.00
ebitda -500000.00
depreciationAndAmortization 500000.00
operatingIncome 1100000.00
otherOperatingExpenses 46100000.00
incomeTaxExpense 1200000.00
totalRevenue 47200000.00
totalOperatingExpenses 6400000.00
costOfRevenue 39700000.00
totalOtherIncomeExpenseNet 2100000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
incomeBeforeTax 3100000.00
netIncome 1800000.00
sellingGeneralAdministrative 4300000.00
grossProfit 7600000.00
reconciledDepreciation 500000.00
ebit 2500000.00
ebitda 3000000.00
depreciationAndAmortization 500000.00
operatingIncome 2800000.00
otherOperatingExpenses 44400000.00
incomeTaxExpense 1300000.00
totalRevenue 47200000.00
totalOperatingExpenses 4800000.00
costOfRevenue 39600000.00
totalOtherIncomeExpenseNet 300000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-12
currency_symbol USD
incomeBeforeTax 1200000.00
netIncome 200000.00
sellingGeneralAdministrative 4000000.00
grossProfit 7300000.00
reconciledDepreciation 600000.00
ebit 4100000.00
ebitda 4700000.00
depreciationAndAmortization 600000.00
operatingIncome 2700000.00
otherOperatingExpenses 42800000.00
incomeTaxExpense 1000000.00
totalRevenue 45500000.00
totalOperatingExpenses 4600000.00
costOfRevenue 38200000.00
totalOtherIncomeExpenseNet -1400000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
incomeBeforeTax 3200000.00
netIncome 1900000.00
sellingGeneralAdministrative 3500000.00
grossProfit 6600000.00
reconciledDepreciation 500000.00
ebit 2100000.00
ebitda 2600000.00
depreciationAndAmortization 500000.00
operatingIncome 2600000.00
otherOperatingExpenses 38800000.00
incomeTaxExpense 1300000.00
totalRevenue 41400000.00
totalOperatingExpenses 4000000.00
costOfRevenue 34800000.00
totalOtherIncomeExpenseNet 500000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
incomeBeforeTax 2500000.00
netIncome 1600000.00
sellingGeneralAdministrative 3500000.00
grossProfit 6100000.00
reconciledDepreciation 600000.00
ebit 1600000.00
ebitda 2200000.00
depreciationAndAmortization 600000.00
operatingIncome 2000000.00
otherOperatingExpenses 38900000.00
incomeTaxExpense 900000.00
totalRevenue 40900000.00
totalOperatingExpenses 4100000.00
costOfRevenue 34800000.00
totalOtherIncomeExpenseNet 400000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-18
currency_symbol USD
incomeBeforeTax 2900000.00
netIncome 1700000.00
sellingGeneralAdministrative 3100000.00
grossProfit 6200000.00
reconciledDepreciation 500000.00
ebit 2300000.00
ebitda 2800000.00
depreciationAndAmortization 500000.00
operatingIncome 2600000.00
otherOperatingExpenses 38700000.00
incomeTaxExpense 1200000.00
totalRevenue 41300000.00
totalOperatingExpenses 3600000.00
costOfRevenue 35100000.00
totalOtherIncomeExpenseNet 300000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-06
currency_symbol USD
incomeBeforeTax 3200000.00
netIncome 1900000.00
sellingGeneralAdministrative 3300000.00
grossProfit 6700000.00
reconciledDepreciation 500000.00
ebit 2700000.00
ebitda 3200000.00
depreciationAndAmortization 500000.00
operatingIncome 2900000.00
otherOperatingExpenses 37900000.00
incomeTaxExpense 1300000.00
totalRevenue 40800000.00
totalOperatingExpenses 3800000.00
costOfRevenue 34100000.00
totalOtherIncomeExpenseNet 200000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
incomeBeforeTax 3000000.00
netIncome 1800000.00
sellingGeneralAdministrative 3000000.00
grossProfit 6400000.00
reconciledDepreciation 600000.00
ebit 2600000.00
ebitda 3200000.00
depreciationAndAmortization 600000.00
operatingIncome 2800000.00
otherOperatingExpenses 36600000.00
incomeTaxExpense 1200000.00
totalRevenue 39400000.00
totalOperatingExpenses 3600000.00
costOfRevenue 33000000.00
totalOtherIncomeExpenseNet 200000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
incomeBeforeTax 1200000.00
netIncome 500000.00
sellingGeneralAdministrative 2500000.00
grossProfit 5300000.00
reconciledDepreciation 700000.00
ebit 2800000.00
ebitda 3500000.00
depreciationAndAmortization 700000.00
operatingIncome 2100000.00
otherOperatingExpenses 35400000.00
incomeTaxExpense 700000.00
totalRevenue 37500000.00
totalOperatingExpenses 3200000.00
costOfRevenue 32200000.00
totalOtherIncomeExpenseNet -700000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
incomeBeforeTax 2600000.00
netIncome 1500000.00
sellingGeneralAdministrative 3100000.00
grossProfit 6000000.00
reconciledDepreciation 600000.00
ebit 2000000.00
ebitda 2600000.00
depreciationAndAmortization 600000.00
operatingIncome 2300000.00
otherOperatingExpenses 35900000.00
incomeTaxExpense 1100000.00
totalRevenue 38200000.00
totalOperatingExpenses 3700000.00
costOfRevenue 32200000.00
totalOtherIncomeExpenseNet 300000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
incomeBeforeTax 300000.00
sellingGeneralAdministrative 3300000.00
grossProfit 6300000.00
reconciledDepreciation 600000.00
ebit 2400000.00
ebitda 3000000.00
depreciationAndAmortization 600000.00
operatingIncome 2400000.00
otherOperatingExpenses 34200000.00
incomeTaxExpense 300000.00
totalRevenue 36600000.00
totalOperatingExpenses 3900000.00
costOfRevenue 30300000.00
totalOtherIncomeExpenseNet -2100000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
incomeBeforeTax 3000000.00
netIncome 1800000.00
grossProfit 6300000.00
reconciledDepreciation 700000.00
ebit 2300000.00
ebitda 3000000.00
depreciationAndAmortization 700000.00
operatingIncome 2700000.00
otherOperatingExpenses 33700000.00
incomeTaxExpense 1200000.00
totalRevenue 36400000.00
totalOperatingExpenses 3600000.00
costOfRevenue 30100000.00
totalOtherIncomeExpenseNet 400000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 2200000.00
netIncome 1400000.00
grossProfit 5900000.00
reconciledDepreciation 600000.00
ebit 2300000.00
ebitda 2900000.00
depreciationAndAmortization 600000.00
operatingIncome 2200000.00
otherOperatingExpenses 34700000.00
incomeTaxExpense 800000.00
totalRevenue 36900000.00
totalOperatingExpenses 3700000.00
costOfRevenue 31000000.00
totalOtherIncomeExpenseNet -100000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax 3100000.00
netIncome 1800000.00
grossProfit 6400000.00
reconciledDepreciation 700000.00
ebit 2900000.00
ebitda 3600000.00
depreciationAndAmortization 700000.00
operatingIncome 3000000.00
otherOperatingExpenses 32000000.00
incomeTaxExpense 1300000.00
totalRevenue 35000000.00
totalOperatingExpenses 3400000.00
costOfRevenue 28600000.00
totalOtherIncomeExpenseNet 100000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax 2900000.00
netIncome 1700000.00
grossProfit 6100000.00
reconciledDepreciation 600000.00
ebit 2500000.00
ebitda 3100000.00
depreciationAndAmortization 600000.00
operatingIncome 2600000.00
otherOperatingExpenses 30300000.00
incomeTaxExpense 1200000.00
totalRevenue 32900000.00
totalOperatingExpenses 3500000.00
costOfRevenue 26800000.00
totalOtherIncomeExpenseNet 200000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax 2700000.00
netIncome 1600000.00
grossProfit 5600000.00
reconciledDepreciation 700000.00
ebit 2400000.00
ebitda 3100000.00
depreciationAndAmortization 700000.00
operatingIncome 2500000.00
otherOperatingExpenses 29100000.00
incomeTaxExpense 1100000.00
totalRevenue 31600000.00
totalOperatingExpenses 3100000.00
costOfRevenue 26000000.00
totalOtherIncomeExpenseNet 100000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 2100000.00
netIncome 1400000.00
grossProfit 5000000.00
reconciledDepreciation 600000.00
ebit 3800000.00
ebitda 4400000.00
depreciationAndAmortization 600000.00
operatingIncome 2600000.00
otherOperatingExpenses 28600000.00
incomeTaxExpense 700000.00
totalRevenue 31200000.00
totalOperatingExpenses 2400000.00
costOfRevenue 26200000.00
totalOtherIncomeExpenseNet -1200000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 2500000.00
netIncome 1500000.00
grossProfit 5500000.00
reconciledDepreciation 500000.00
ebit 3100000.00
ebitda 3600000.00
depreciationAndAmortization 500000.00
operatingIncome 3100000.00
otherOperatingExpenses 25800000.00
incomeTaxExpense 1000000.00
totalRevenue 28900000.00
totalOperatingExpenses 2400000.00
costOfRevenue 23400000.00
totalOtherIncomeExpenseNet -600000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 2400000.00
netIncome 1400000.00
grossProfit 5100000.00
reconciledDepreciation 700000.00
ebit 2100000.00
ebitda 2800000.00
depreciationAndAmortization 700000.00
operatingIncome 2300000.00
otherOperatingExpenses 25500000.00
incomeTaxExpense 1000000.00
totalRevenue 27800000.00
totalOperatingExpenses 2800000.00
costOfRevenue 22700000.00
totalOtherIncomeExpenseNet 200000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 2100000.00
netIncome 1300000.00
grossProfit 4700000.00
reconciledDepreciation 800000.00
ebit 1600000.00
ebitda 2400000.00
depreciationAndAmortization 800000.00
operatingIncome 1800000.00
otherOperatingExpenses 24600000.00
incomeTaxExpense 900000.00
totalRevenue 26400000.00
totalOperatingExpenses 2900000.00
costOfRevenue 21700000.00
totalOtherIncomeExpenseNet 200000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 1200000.00
netIncome 600000.00
grossProfit 4000000.00
reconciledDepreciation 700000.00
ebit 1200000.00
ebitda 1900000.00
depreciationAndAmortization 700000.00
operatingIncome 1200000.00
otherOperatingExpenses 25500000.00
incomeTaxExpense 600000.00
totalRevenue 26700000.00
totalOperatingExpenses 2800000.00
costOfRevenue 22700000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 2300000.00
netIncome 1400000.00
grossProfit 3900000.00
reconciledDepreciation 500000.00
ebit 2000000.00
ebitda 2500000.00
depreciationAndAmortization 500000.00
operatingIncome 2100000.00
otherOperatingExpenses 23900000.00
incomeTaxExpense 900000.00
totalRevenue 26000000.00
totalOperatingExpenses 1800000.00
costOfRevenue 22100000.00
totalOtherIncomeExpenseNet 100000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 3000000.00
netIncome 1800000.00
grossProfit 4100000.00
reconciledDepreciation 500000.00
ebit 900000.00
ebitda 1400000.00
depreciationAndAmortization 500000.00
operatingIncome 1900000.00
otherOperatingExpenses 22100000.00
incomeTaxExpense 1200000.00
totalRevenue 24000000.00
totalOperatingExpenses 2200000.00
costOfRevenue 19900000.00
totalOtherIncomeExpenseNet 1000000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 1800000.00
netIncome 1100000.00
grossProfit 3800000.00
reconciledDepreciation 500000.00
ebit 1500000.00
ebitda 2000000.00
depreciationAndAmortization 500000.00
operatingIncome 1600000.00
otherOperatingExpenses 21000000.00
incomeTaxExpense 700000.00
totalRevenue 22600000.00
totalOperatingExpenses 2200000.00
costOfRevenue 18800000.00
totalOtherIncomeExpenseNet 100000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax -10400000.00
netIncome -6500000.00
grossProfit -4500000.00
reconciledDepreciation 500000.00
ebit -4900000.00
ebitda -4400000.00
depreciationAndAmortization 500000.00
operatingIncome -7600000.00
otherOperatingExpenses 27300000.00
incomeTaxExpense -3900000.00
totalRevenue 19700000.00
totalOperatingExpenses 3100000.00
costOfRevenue 24200000.00
totalOtherIncomeExpenseNet -2700000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 3000000.00
netIncome 1900000.00
grossProfit 4800000.00
reconciledDepreciation 400000.00
ebit 2600000.00
ebitda 3000000.00
depreciationAndAmortization 400000.00
operatingIncome 2800000.00
otherOperatingExpenses 19400000.00
incomeTaxExpense 1100000.00
totalRevenue 22200000.00
totalOperatingExpenses 2000000.00
costOfRevenue 17400000.00
totalOtherIncomeExpenseNet 200000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 2900000.00
netIncome 1800000.00
grossProfit 4800000.00
reconciledDepreciation 400000.00
ebit 2400000.00
ebitda 2800000.00
depreciationAndAmortization 400000.00
operatingIncome 2700000.00
otherOperatingExpenses 19000000.00
incomeTaxExpense 1100000.00
totalRevenue 21700000.00
totalOperatingExpenses 2100000.00
costOfRevenue 16900000.00
totalOtherIncomeExpenseNet 300000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 2600000.00
netIncome 1600000.00
grossProfit 4400000.00
reconciledDepreciation 400000.00
ebit 2200000.00
ebitda 2600000.00
depreciationAndAmortization 400000.00
operatingIncome 2400000.00
otherOperatingExpenses 17000000.00
incomeTaxExpense 1000000.00
totalRevenue 19400000.00
totalOperatingExpenses 2000000.00
costOfRevenue 15000000.00
totalOtherIncomeExpenseNet 200000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 2200000.00
netIncome 1200000.00
grossProfit 3900000.00
reconciledDepreciation 200000.00
ebit 2300000.00
ebitda 2500000.00
depreciationAndAmortization 200000.00
operatingIncome 2300000.00
otherOperatingExpenses 15100000.00
incomeTaxExpense 1000000.00
totalRevenue 17400000.00
totalOperatingExpenses 1600000.00
costOfRevenue 13500000.00
totalOtherIncomeExpenseNet -100000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 2500000.00
netIncome 1600000.00
grossProfit 3700000.00
reconciledDepreciation 200000.00
ebit 1500000.00
ebitda 1700000.00
depreciationAndAmortization 200000.00
operatingIncome 2000000.00
otherOperatingExpenses 15100000.00
incomeTaxExpense 900000.00
totalRevenue 17100000.00
totalOperatingExpenses 1700000.00
costOfRevenue 13400000.00
totalOtherIncomeExpenseNet 500000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 2100000.00
netIncome 1300000.00
grossProfit 3700000.00
reconciledDepreciation 200000.00
ebit 2100000.00
ebitda 2300000.00
depreciationAndAmortization 200000.00
operatingIncome 2100000.00
otherOperatingExpenses 14200000.00
incomeTaxExpense 800000.00
totalRevenue 16300000.00
totalOperatingExpenses 1600000.00
costOfRevenue 12600000.00
totalOtherIncomeExpenseNet 100000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax 1900000.00
netIncome 1200000.00
grossProfit 3400000.00
reconciledDepreciation 300000.00
ebit 1800000.00
ebitda 2100000.00
depreciationAndAmortization 300000.00
operatingIncome 1900000.00
otherOperatingExpenses 13100000.00
incomeTaxExpense 700000.00
totalRevenue 15000000.00
totalOperatingExpenses 1500000.00
costOfRevenue 11600000.00
totalOtherIncomeExpenseNet 100000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
grossProfit 14600000.00
ebitda -34600000.00
operatingIncome -34600000.00
otherOperatingExpenses 49200000.00
totalRevenue 14600000.00
totalOperatingExpenses -49200000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
grossProfit 14200000.00
ebitda 14200000.00
operatingIncome 14200000.00
totalRevenue 14200000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
grossProfit 13600000.00
ebitda 13600000.00
operatingIncome 13600000.00
totalRevenue 13600000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
grossProfit 13000000.00
ebitda 13000000.00
operatingIncome 13000000.00
totalRevenue 13000000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
grossProfit 12600000.00
ebitda -22300000.00
operatingIncome -22300000.00
otherOperatingExpenses 34900000.00
totalRevenue 12600000.00
totalOperatingExpenses -34900000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
grossProfit 8300000.00
ebitda 8300000.00
operatingIncome 8300000.00
totalRevenue 8300000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
grossProfit 8400000.00
ebitda 8400000.00
operatingIncome 8400000.00
totalRevenue 8400000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
grossProfit 8400000.00
ebitda 8400000.00
operatingIncome 8400000.00
totalRevenue 8400000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
grossProfit 8100000.00
ebitda -22200000.00
operatingIncome -22200000.00
otherOperatingExpenses 30300000.00
totalRevenue 8100000.00
totalOperatingExpenses -30300000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
grossProfit 8700000.00
ebitda 8700000.00
operatingIncome 8700000.00
totalRevenue 8700000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
grossProfit 8300000.00
ebitda 8300000.00
operatingIncome 8300000.00
totalRevenue 8300000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
grossProfit 8100000.00
ebitda 8100000.00
operatingIncome 8100000.00
totalRevenue 8100000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
grossProfit 8000000.00
ebitda -19100000.00
operatingIncome -19100000.00
otherOperatingExpenses 27100000.00
totalRevenue 8000000.00
totalOperatingExpenses -27100000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
grossProfit 7600000.00
ebitda 7600000.00
operatingIncome 7600000.00
totalRevenue 7600000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
grossProfit 6700000.00
ebitda 6700000.00
operatingIncome 6700000.00
totalRevenue 6700000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
grossProfit 6800000.00
ebitda 6800000.00
operatingIncome 6800000.00
totalRevenue 6800000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
grossProfit 6400000.00
ebitda -12200000.00
operatingIncome -12200000.00
otherOperatingExpenses 18600000.00
totalRevenue 6400000.00
totalOperatingExpenses -18600000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
grossProfit 5600000.00
ebitda 5600000.00
operatingIncome 5600000.00
totalRevenue 5600000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
incomeBeforeTax 45082000.00
netIncome 34630000.00
sellingGeneralAdministrative 149522000.00
sellingAndMarketingExpenses 9178000.00
grossProfit 193840000.00
reconciledDepreciation 15316000.00
ebit 53496000.00
ebitda 61910000.00
depreciationAndAmortization 8414000.00
operatingIncome 53496000.00
otherOperatingExpenses 1636680000.00
interestExpense 2987000.00
taxProvision 10452000.00
netInterestIncome -2987000.00
incomeTaxExpense 10452000.00
totalRevenue 1690176000.00
totalOperatingExpenses 140344000.00
costOfRevenue 1496336000.00
totalOtherIncomeExpenseNet -8414000.00
netIncomeFromContinuingOps 34630000.00
netIncomeApplicableToCommonShares 34630000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
incomeBeforeTax 61823000.00
netIncome 45863000.00
sellingGeneralAdministrative 166432000.00
sellingAndMarketingExpenses 6676000.00
grossProfit 226877000.00
reconciledDepreciation 14667000.00
ebit 31048000.00
ebitda 45715000.00
depreciationAndAmortization 14667000.00
operatingIncome 31048000.00
otherOperatingExpenses 1588190000.00
interestExpense 1385000.00
taxProvision 15960000.00
netInterestIncome -1385000.00
incomeTaxExpense 15960000.00
totalRevenue 1641959000.00
totalOperatingExpenses 173108000.00
costOfRevenue 1415082000.00
totalOtherIncomeExpenseNet 30775000.00
netIncomeFromContinuingOps 45863000.00
netIncomeApplicableToCommonShares 45863000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
incomeBeforeTax 129186000.00
netIncome 98682000.00
sellingGeneralAdministrative 141578000.00
sellingAndMarketingExpenses 9200000.00
grossProfit 267986000.00
reconciledDepreciation 14268000.00
ebit 90962000.00
ebitda 105230000.00
depreciationAndAmortization 14268000.00
operatingIncome 90962000.00
otherOperatingExpenses 1643095000.00
interestExpense 1374000.00
taxProvision 30504000.00
netInterestIncome -1374000.00
incomeTaxExpense 30504000.00
totalRevenue 1760303000.00
totalOperatingExpenses 150778000.00
costOfRevenue 1492317000.00
totalOtherIncomeExpenseNet 38224000.00
netIncomeFromContinuingOps 98682000.00
netIncomeApplicableToCommonShares 98682000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
incomeBeforeTax 85096000.00
netIncome 64581000.00
sellingGeneralAdministrative 142669000.00
sellingAndMarketingExpenses 7353000.00
grossProfit 227901000.00
reconciledDepreciation 13940000.00
ebit 56722000.00
ebitda 70662000.00
depreciationAndAmortization 13940000.00
nonOperatingIncomeNetOther 10676000.00
operatingIncome 56722000.00
otherOperatingExpenses 1762899000.00
interestExpense 3459000.00
taxProvision 20515000.00
interestIncome 7217000.00
netInterestIncome -3459000.00
incomeTaxExpense 20515000.00
totalRevenue 1840778000.00
totalOperatingExpenses 150022000.00
costOfRevenue 1612877000.00
totalOtherIncomeExpenseNet 28374000.00
netIncomeFromContinuingOps 64581000.00
netIncomeApplicableToCommonShares 64581000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
incomeBeforeTax 99910000.00
netIncome 83524000.00
sellingGeneralAdministrative 138072000.00
sellingAndMarketingExpenses 1469000.00
grossProfit 236840000.00
reconciledDepreciation 9272000.00
ebit 91292000.00
ebitda 100564000.00
depreciationAndAmortization 9272000.00
nonOperatingIncomeNetOther -327000.00
operatingIncome 100237000.00
otherOperatingExpenses 1908584000.00
interestExpense 0.00
taxProvision 16386000.00
interestIncome 2074000.00
incomeTaxExpense 16386000.00
totalRevenue 2008821000.00
totalOperatingExpenses 136603000.00
costOfRevenue 1771981000.00
totalOtherIncomeExpenseNet -327000.00
netIncomeFromContinuingOps 83524000.00
netIncomeApplicableToCommonShares 83524000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 132965000.00
netIncome 88226000.00
sellingGeneralAdministrative 122198000.00
sellingAndMarketingExpenses 4534000.00
grossProfit 253621000.00
reconciledDepreciation 8886000.00
ebit 111927000.00
ebitda 120813000.00
depreciationAndAmortization 8886000.00
nonOperatingIncomeNetOther 6076000.00
operatingIncome 126889000.00
otherOperatingExpenses 1739242000.00
interestExpense 0.00
taxProvision 44739000.00
interestIncome 9081000.00
incomeTaxExpense 44739000.00
totalRevenue 1866131000.00
totalOperatingExpenses 126732000.00
costOfRevenue 1612510000.00
totalOtherIncomeExpenseNet 6076000.00
netIncomeFromContinuingOps 88226000.00
netIncomeApplicableToCommonShares 88226000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 120387000.00
netIncome 77396000.00
sellingGeneralAdministrative 103922000.00
sellingAndMarketingExpenses 1495000.00
grossProfit 223170000.00
ebit 107623000.00
ebitda 115119000.00
depreciationAndAmortization 7496000.00
nonOperatingIncomeNetOther 2634000.00
operatingIncome 117753000.00
otherOperatingExpenses 1444909000.00
interestExpense 0.00
taxProvision 42991000.00
interestIncome 2634000.00
incomeTaxExpense 42991000.00
totalRevenue 1562662000.00
totalOperatingExpenses 105417000.00
costOfRevenue 1339492000.00
totalOtherIncomeExpenseNet 2634000.00
netIncomeFromContinuingOps 77396000.00
netIncomeApplicableToCommonShares 77396000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 89764000.00
netIncome 58024000.00
sellingGeneralAdministrative 111751000.00
sellingAndMarketingExpenses 62000.00
grossProfit 200741000.00
ebit 80680000.00
ebitda 88340000.00
depreciationAndAmortization 7660000.00
nonOperatingIncomeNetOther 712000.00
operatingIncome 89052000.00
otherOperatingExpenses 1347797000.00
interestExpense 0.00
taxProvision 31740000.00
interestIncome 712000.00
incomeTaxExpense 31740000.00
totalRevenue 1436849000.00
totalOperatingExpenses 111689000.00
costOfRevenue 1236108000.00
totalOtherIncomeExpenseNet 712000.00
netIncomeFromContinuingOps 58024000.00
netIncomeApplicableToCommonShares 58024000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 31708000.00
netIncome 21850000.00
sellingGeneralAdministrative 106599000.00
sellingAndMarketingExpenses 1211000.00
grossProfit 137890000.00
ebit 21183000.00
ebitda 28452000.00
depreciationAndAmortization 7269000.00
nonOperatingIncomeNetOther 1628000.00
operatingIncome 30080000.00
otherOperatingExpenses 1263103000.00
interestExpense 0.00
incomeTaxExpense 9858000.00
totalRevenue 1293183000.00
totalOperatingExpenses 107810000.00
costOfRevenue 1155293000.00
totalOtherIncomeExpenseNet 1628000.00
netIncomeFromContinuingOps 21850000.00
netIncomeApplicableToCommonShares 21850000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 66489000.00
netIncome 47129000.00
sellingGeneralAdministrative 88993000.00
sellingAndMarketingExpenses 3005000.00
grossProfit 154786000.00
ebit 52883000.00
ebitda 59087000.00
depreciationAndAmortization 6204000.00
nonOperatingIncomeNetOther 3701000.00
operatingIncome 62788000.00
otherOperatingExpenses 1087102000.00
interestExpense 0.00
incomeTaxExpense 19360000.00
totalRevenue 1149890000.00
totalOperatingExpenses 91998000.00
costOfRevenue 995104000.00
totalOtherIncomeExpenseNet 3701000.00
netIncomeFromContinuingOps 47129000.00
netIncomeApplicableToCommonShares 47129000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 70264000.00
netIncome 44214000.00
sellingGeneralAdministrative 77559000.00
sellingAndMarketingExpenses 1718000.00
grossProfit 146621000.00
ebit 59308000.00
ebitda 64424000.00
depreciationAndAmortization 5116000.00
nonOperatingIncomeNetOther 2920000.00
operatingIncome 67344000.00
otherOperatingExpenses 1010091000.00
interestExpense 0.00
incomeTaxExpense 26050000.00
totalRevenue 1077435000.00
totalOperatingExpenses 79277000.00
costOfRevenue 930814000.00
totalOtherIncomeExpenseNet 2920000.00
netIncomeFromContinuingOps 44214000.00
netIncomeApplicableToCommonShares 44214000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 57812000.00
netIncome 38156000.00
sellingGeneralAdministrative 65306000.00
grossProfit 122107000.00
ebit 51403000.00
ebitda 55790000.00
depreciationAndAmortization 4387000.00
nonOperatingIncomeNetOther 1011000.00
operatingIncome 56801000.00
otherOperatingExpenses 832264000.00
interestExpense 0.00
incomeTaxExpense 19656000.00
totalRevenue 889065000.00
totalOperatingExpenses 65306000.00
costOfRevenue 766958000.00
totalOtherIncomeExpenseNet 1011000.00
netIncomeFromContinuingOps 38156000.00
netIncomeApplicableToCommonShares 38156000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-18
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 54119000.00
netIncome 34441000.00
sellingGeneralAdministrative 57310000.00
grossProfit 108807000.00
ebit 45111000.00
ebitda 48875000.00
depreciationAndAmortization 3764000.00
nonOperatingIncomeNetOther 2622000.00
operatingIncome 51497000.00
otherOperatingExpenses 722459000.00
interestExpense 0.00
incomeTaxExpense 19678000.00
totalRevenue 773956000.00
totalOperatingExpenses 57310000.00
costOfRevenue 665149000.00
totalOtherIncomeExpenseNet 2622000.00
netIncomeFromContinuingOps 34441000.00
netIncomeApplicableToCommonShares 34441000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-16
currency_symbol USD
incomeBeforeTax 49335000.00
netIncome 30342000.00
sellingGeneralAdministrative 50269000.00
grossProfit 94980000.00
ebit 36858000.00
ebitda 40087000.00
depreciationAndAmortization 3229000.00
operatingIncome 44711000.00
otherOperatingExpenses 647984000.00
interestExpense 0.00
incomeTaxExpense 18993000.00
totalRevenue 692695000.00
totalOperatingExpenses 50269000.00
costOfRevenue 597715000.00
totalOtherIncomeExpenseNet 4624000.00
netIncomeApplicableToCommonShares 30342000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-20
currency_symbol USD
incomeBeforeTax 43275000.00
netIncome 26614000.00
sellingGeneralAdministrative 39523000.00
grossProfit 81449000.00
ebit 37725000.00
ebitda 40577000.00
depreciationAndAmortization 2852000.00
operatingIncome 41926000.00
otherOperatingExpenses 560792000.00
interestExpense 0.00
incomeTaxExpense 16661000.00
totalRevenue 602718000.00
totalOperatingExpenses 39523000.00
costOfRevenue 521269000.00
totalOtherIncomeExpenseNet 1349000.00
netIncomeApplicableToCommonShares 26614000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-19
currency_symbol USD
incomeBeforeTax 48095000.00
netIncome 29578000.00
sellingGeneralAdministrative 40284000.00
grossProfit 84357000.00
ebit 40051000.00
ebitda 43055000.00
depreciationAndAmortization 3004000.00
operatingIncome 44073000.00
otherOperatingExpenses 533648000.00
interestExpense 0.00
incomeTaxExpense 18517000.00
totalRevenue 577721000.00
totalOperatingExpenses 40284000.00
costOfRevenue 493364000.00
totalOtherIncomeExpenseNet 4022000.00
netIncomeApplicableToCommonShares 29578000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
incomeBeforeTax 40723000.00
netIncome 25452000.00
sellingGeneralAdministrative 37196000.00
grossProfit 73014000.00
ebit 30913000.00
ebitda 33219000.00
depreciationAndAmortization 2306000.00
operatingIncome 35818000.00
otherOperatingExpenses 475813000.00
interestExpense 0.00
incomeTaxExpense 15271000.00
totalRevenue 511631000.00
totalOperatingExpenses 37196000.00
costOfRevenue 438617000.00
totalOtherIncomeExpenseNet 4905000.00
netIncomeApplicableToCommonShares 25452000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-22
currency_symbol USD
incomeBeforeTax 30799000.00
netIncome 19096000.00
sellingGeneralAdministrative 32576000.00
grossProfit 60177000.00
ebit 24403000.00
ebitda 26275000.00
depreciationAndAmortization 1872000.00
operatingIncome 27601000.00
otherOperatingExpenses 438690000.00
interestExpense 0.00
incomeTaxExpense 11703000.00
totalRevenue 466291000.00
totalOperatingExpenses 32576000.00
costOfRevenue 406114000.00
totalOtherIncomeExpenseNet 3198000.00
netIncomeApplicableToCommonShares 19096000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
incomeBeforeTax 23706000.00
netIncome 14699000.00
sellingGeneralAdministrative 31523000.00
grossProfit 53849000.00
ebit 22326000.00
ebitda 24199000.00
depreciationAndAmortization 1873000.00
operatingIncome 22326000.00
otherOperatingExpenses 420242000.00
interestExpense 0.00
incomeTaxExpense 9007000.00
totalRevenue 442568000.00
totalOperatingExpenses 31523000.00
costOfRevenue 388719000.00
totalOtherIncomeExpenseNet 1380000.00
netIncomeApplicableToCommonShares 14699000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-27
currency_symbol USD
incomeBeforeTax 17514728.00
netIncome 10859728.00
sellingGeneralAdministrative 29044719.00
grossProfit 45108759.00
ebit 16064040.00
ebitda 17978968.00
depreciationAndAmortization 1914928.00
operatingIncome 16064040.00
otherOperatingExpenses 363654139.00
interestExpense 0.00
incomeTaxExpense 6655000.00
totalRevenue 379718179.00
totalOperatingExpenses 29044719.00
costOfRevenue 334609420.00
totalOtherIncomeExpenseNet 1450688.00
netIncomeApplicableToCommonShares 10860000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-12
currency_symbol USD
incomeBeforeTax 14264698.00
netIncome 8630698.00
sellingGeneralAdministrative 25147855.00
grossProfit 38641084.00
ebit 13493229.00
ebitda 15526796.00
depreciationAndAmortization 2033567.00
operatingIncome 13493229.00
otherOperatingExpenses 315006753.00
interestExpense 0.00
incomeTaxExpense 5634000.00
totalRevenue 328499982.00
totalOperatingExpenses 25147855.00
costOfRevenue 289858898.00
totalOtherIncomeExpenseNet 771469.00
netIncomeApplicableToCommonShares 8631000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-21
currency_symbol USD
incomeBeforeTax 11535361.00
netIncome 7035361.00
sellingGeneralAdministrative 21871673.00
grossProfit 32159571.00
ebit 10287898.00
ebitda 12529371.00
depreciationAndAmortization 2241473.00
operatingIncome 10287898.00
otherOperatingExpenses 273901612.00
interestExpense 0.00
incomeTaxExpense 4500000.00
totalRevenue 284189510.00
totalOperatingExpenses 21871673.00
costOfRevenue 252029939.00
totalOtherIncomeExpenseNet 1247463.00
netIncomeApplicableToCommonShares 7035000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-21
currency_symbol USD
incomeBeforeTax 9138752.00
netIncome 5587752.00
sellingGeneralAdministrative 19618789.00
grossProfit 27768641.00
ebit 8149852.00
ebitda 10360009.00
depreciationAndAmortization 2210157.00
operatingIncome 8149852.00
otherOperatingExpenses 246518361.00
interestExpense 0.00
incomeTaxExpense 3551000.00
totalRevenue 254668213.00
totalOperatingExpenses 19618789.00
costOfRevenue 226899572.00
totalOtherIncomeExpenseNet 988900.00
netIncomeApplicableToCommonShares 5588000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-20
currency_symbol USD
incomeBeforeTax 8700000.00
netIncome 5500000.00
sellingGeneralAdministrative 18800000.00
grossProfit 28800000.00
ebit 6100000.00
ebitda 8200000.00
depreciationAndAmortization 2100000.00
operatingIncome 7900000.00
otherOperatingExpenses 224500000.00
interestExpense 0.00
incomeTaxExpense 3200000.00
totalRevenue 232400000.00
totalOperatingExpenses 20900000.00
costOfRevenue 203600000.00
totalOtherIncomeExpenseNet 1800000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
incomeBeforeTax 14400000.00
netIncome 8900000.00
sellingGeneralAdministrative 17400000.00
grossProfit 32600000.00
ebit 11700000.00
ebitda 13800000.00
depreciationAndAmortization 2100000.00
operatingIncome 13100000.00
otherOperatingExpenses 191800000.00
interestExpense 0.00
incomeTaxExpense 5500000.00
totalRevenue 204900000.00
totalOperatingExpenses 19500000.00
costOfRevenue 172300000.00
totalOtherIncomeExpenseNet 1400000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-19
currency_symbol USD
incomeBeforeTax 10700000.00
netIncome 5900000.00
sellingGeneralAdministrative 17700000.00
grossProfit 29100000.00
ebit 7900000.00
ebitda 10000000.00
depreciationAndAmortization 2100000.00
operatingIncome 9300000.00
otherOperatingExpenses 172100000.00
interestExpense 0.00
incomeTaxExpense 4800000.00
totalRevenue 181400000.00
totalOperatingExpenses 19800000.00
costOfRevenue 152300000.00
totalOtherIncomeExpenseNet 1400000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
incomeBeforeTax 11500000.00
netIncome 6900000.00
sellingGeneralAdministrative 13000000.00
grossProfit 25500000.00
ebit 9200000.00
ebitda 11400000.00
depreciationAndAmortization 2200000.00
operatingIncome 10300000.00
otherOperatingExpenses 152200000.00
interestExpense 0.00
incomeTaxExpense 4600000.00
totalRevenue 162500000.00
totalOperatingExpenses 15200000.00
costOfRevenue 137000000.00
totalOtherIncomeExpenseNet 1100000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
incomeBeforeTax 7200000.00
netIncome 3900000.00
sellingGeneralAdministrative 11900000.00
grossProfit 24000000.00
ebit 11700000.00
ebitda 14300000.00
depreciationAndAmortization 2600000.00
operatingIncome 9500000.00
otherOperatingExpenses 139200000.00
interestExpense 0.00
incomeTaxExpense 3300000.00
totalRevenue 148700000.00
totalOperatingExpenses 14500000.00
costOfRevenue 124700000.00
totalOtherIncomeExpenseNet -2200000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 10900000.00
netIncome 6400000.00
grossProfit 24100000.00
ebit 10000000.00
ebitda 12600000.00
depreciationAndAmortization 2600000.00
operatingIncome 10400000.00
otherOperatingExpenses 126000000.00
interestExpense 0.00
incomeTaxExpense 4500000.00
totalRevenue 136400000.00
totalOperatingExpenses 13700000.00
costOfRevenue 112300000.00
totalOtherIncomeExpenseNet 400000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 9100000.00
netIncome 4200000.00
grossProfit 20100000.00
ebit 8600000.00
ebitda 11200000.00
depreciationAndAmortization 2600000.00
operatingIncome 8900000.00
otherOperatingExpenses 105400000.00
interestExpense 0.00
incomeTaxExpense 3600000.00
totalRevenue 114300000.00
totalOperatingExpenses 11200000.00
costOfRevenue 94200000.00
totalOtherIncomeExpenseNet 300000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 8200000.00
netIncome 4800000.00
grossProfit 16300000.00
ebit 5600000.00
ebitda 7800000.00
depreciationAndAmortization 2200000.00
operatingIncome 6900000.00
otherOperatingExpenses 92400000.00
interestExpense 0.00
incomeTaxExpense 3400000.00
totalRevenue 99300000.00
totalOperatingExpenses 9400000.00
costOfRevenue 83000000.00
totalOtherIncomeExpenseNet 1300000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax -1900000.00
netIncome -1200000.00
grossProfit 9400000.00
ebit 2300000.00
ebitda 4000000.00
depreciationAndAmortization 1700000.00
operatingIncome 200000.00
otherOperatingExpenses 82700000.00
interestExpense 0.00
incomeTaxExpense -700000.00
totalRevenue 82900000.00
totalOperatingExpenses 9200000.00
costOfRevenue 73500000.00
totalOtherIncomeExpenseNet -2100000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 8900000.00
netIncome 5400000.00
grossProfit 14600000.00
ebit 7500000.00
ebitda 8400000.00
depreciationAndAmortization 900000.00
operatingIncome 8200000.00
otherOperatingExpenses 57600000.00
interestExpense 0.00
incomeTaxExpense 3500000.00
totalRevenue 65800000.00
totalOperatingExpenses 6400000.00
costOfRevenue 51200000.00
totalOtherIncomeExpenseNet 700000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 6700000.00
netIncome 4200000.00
grossProfit 11800000.00
ebit 5700000.00
ebitda 6700000.00
depreciationAndAmortization 1000000.00
operatingIncome 6200000.00
otherOperatingExpenses 49200000.00
interestExpense 0.00
incomeTaxExpense 2500000.00
totalRevenue 55400000.00
totalOperatingExpenses 5600000.00
costOfRevenue 43600000.00
totalOtherIncomeExpenseNet 500000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
incomeBeforeTax 3200000.00
netIncome 2100000.00
grossProfit 7300000.00
ebit 2600000.00
ebitda 3300000.00
depreciationAndAmortization 700000.00
operatingIncome 2900000.00
otherOperatingExpenses 34900000.00
interestExpense 0.00
incomeTaxExpense 1100000.00
totalRevenue 37800000.00
totalOperatingExpenses 4400000.00
costOfRevenue 30500000.00
totalOtherIncomeExpenseNet 300000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
incomeBeforeTax 3400000.00
netIncome 2000000.00
grossProfit 9100000.00
ebit 2600000.00
ebitda 5600000.00
depreciationAndAmortization 3000000.00
operatingIncome 3000000.00
otherOperatingExpenses 30300000.00
interestExpense 0.00
incomeTaxExpense 1400000.00
totalRevenue 33300000.00
totalOperatingExpenses 6100000.00
costOfRevenue 24200000.00
totalOtherIncomeExpenseNet 400000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
incomeBeforeTax 2700000.00
netIncome 1400000.00
grossProfit 4900000.00
ebit 1600000.00
ebitda 2100000.00
depreciationAndAmortization 500000.00
operatingIncome 2100000.00
otherOperatingExpenses 27100000.00
interestExpense 0.00
incomeTaxExpense 1300000.00
totalRevenue 29200000.00
totalOperatingExpenses 2800000.00
costOfRevenue 24300000.00
totalOtherIncomeExpenseNet 500000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
incomeBeforeTax 2700000.00
netIncome 1500000.00
grossProfit 4000000.00
ebit 1700000.00
ebitda 1900000.00
depreciationAndAmortization 200000.00
operatingIncome 2200000.00
otherOperatingExpenses 18600000.00
interestExpense 0.00
incomeTaxExpense 1200000.00
totalRevenue 20800000.00
totalOperatingExpenses 1800000.00
costOfRevenue 16800000.00
totalOtherIncomeExpenseNet 500000.00