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National Presto Industries, Inc. занимается производством домашней утвари, мелкой бытовой техники, средств защиты и абсорбирующих изделий. Он работает в следующих сегментах: Предметы домашнего обихода / Мелкая бытовая техника, Оборонные изделия и Безопасность. Сегмент товаров для дома и мелкой бытовой техники распределяет скороварки и консервы, кухонные электроприборы и бытовые приборы. Сегмент оборонной продукции предлагает боеприпасы, высокоточные механические и электромеханические изделия. Сегмент безопасности разрабатывает и продает огнетушители. Компания была основана в 1905 году и имеет штаб-квартиру в Eau Claire, WI.

General
Code NPK
Type Common Stock
Name National Presto Industries Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BQ4GG2
ISIN US6372151042
PrimaryTicker NPK.US
CUSIP 637215104
CIK 80172
EmployerIdNumber 39-0494170
FiscalYearEnd December
IPODate 1987-12-30
InternationalDomestic Domestic
Sector Industrials
Industry Aerospace & Defense
GicSector Industrials
GicGroup Capital Goods
GicIndustry Aerospace & Defense
GicSubIndustry Aerospace & Defense
HomeCategory Domestic
IsDelisted Нет
Address 3925 North Hastings Way, Eau Claire, WI, United States, 54703-3703
Phone 715 839 2121
WebURL https://www.gopresto.com
FullTimeEmployees 973
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 577499712
MarketCapitalizationMln 577.4997
EBITDA 33047000
PERatio 24.6344
PEGRatio 0
WallStreetTargetPrice 18.93
BookValue 48.388
DividendShare 1
DividendYield 0.0123
EarningsShare 3.31
EPSEstimateCurrentYear 0.74
EPSEstimateNextYear 0.87
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.0661
OperatingMarginTTM 0.085
ReturnOnAssetsTTM 0.0421
ReturnOnEquityTTM 0.0685
RevenueTTM 356544000
RevenuePerShareTTM 50.219
QuarterlyRevenueGrowthYOY 0.193
GrossProfitTTM 55125000
DilutedEpsTTM 3.31
QuarterlyEarningsGrowthYOY -0.217

Financials / Income Statement / quarterly / net Income

3.24M
2021-12-31
2.92M
2022-03-31
6.68M
2022-06-30
8.93M
2022-09-30
2.17M
2022-12-31
8.88M
2023-03-31
5.5M
2023-06-30
7.02M
2023-09-30

Financials / Income Statement / quarterly / ebitda

3.87M
2021-12-31
3.8M
2022-03-31
8.57M
2022-06-30
11.24M
2022-09-30
7.17M
2022-12-31
11.13M
2023-03-31
6.49M
2023-06-30
8.26M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

100.41M
2021-12-31
60.75M
2022-03-31
77.14M
2022-06-30
69.68M
2022-09-30
114.05M
2022-12-31
80.41M
2023-03-31
78.95M
2023-06-30
83.14M
2023-09-30

Earnings / History / epsActual

0.3077
2022-12-31
1.251
2023-03-31
0.7744
2023-06-30
0.9875
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 24.6344
ForwardPE 0
PriceSalesTTM 1.5804
PriceBookMRQ 1.6443
EnterpriseValue 492669472
EnterpriseValueRevenue 1.3425
EnterpriseValueEbitda 14.4838
SharesStats
SharesOutstanding 7082410
SharesFloat 5221930
PercentInsiders 28.232
PercentInstitutions 58.613
Technicals
Beta 0.626
52WeekHigh 82.59
52WeekLow 64.566
50DayMA 77.085
200DayMA 74.9578
SharesShort 107905
SharesShortPriorMonth 106454
ShortRatio 6.5
ShortPercent 0.0261
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
totalAssets 415969000.00
intangibleAssets 5670000.00
otherCurrentAssets 4742000.00
totalLiab 73287000.00
totalStockholderEquity 342682000.00
otherCurrentLiab 18379000.00
commonStock 7441000.00
capitalStock 7441000.00
retainedEarnings 331087000.00
goodWill 19433000.00
cash 70411000.00
totalCurrentLiabilities 63416000.00
netDebt -59864000.00
shortTermDebt 676000.00
shortLongTermDebtTotal 10547000.00
otherStockholderEquity 4229000.00
totalCurrentAssets 333800000.00
shortTermInvestments 24966000.00
netReceivables 50750000.00
inventory 182931000.00
accountsPayable 44361000.00
accumulatedOtherComprehensiveIncome -75000.00
nonCurrrentAssetsOther 1283000.00
nonCurrentAssetsTotal 82169000.00
capitalLeaseObligations 10547000.00
nonCurrentLiabilitiesTotal 9871000.00
liabilitiesAndStockholdersEquity 415969000.00
cashAndShortTermInvestments 95377000.00
propertyPlantAndEquipmentGross 117513000.00
propertyPlantAndEquipmentNet 51145000.00
netWorkingCapital 270384000.00
netInvestedCapital 342682000.00
commonStockSharesOutstanding 7108000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-11
currency_symbol USD
totalAssets 401805000.00
intangibleAssets 6097000.00
otherCurrentAssets 6278000.00
totalLiab 66509000.00
totalStockholderEquity 335296000.00
otherCurrentLiab 17553000.00
commonStock 7441000.00
capitalStock 7441000.00
retainedEarnings 324068000.00
goodWill 19433000.00
otherAssets 5926000.00
cash 73362000.00
cashAndEquivalents 73362000.00
totalCurrentLiabilities 56471000.00
netDebt -62645000.00
shortTermDebt 679000.00
shortLongTermDebtTotal 10717000.00
otherStockholderEquity 3882000.00
propertyPlantEquipment 40602000.00
totalCurrentAssets 319030000.00
netTangibleAssets 309766000.00
shortTermInvestments 26345000.00
netReceivables 46060000.00
inventory 166985000.00
accountsPayable 38239000.00
accumulatedOtherComprehensiveIncome -95000.00
retainedEarningsTotalEquity 324068000.00
nonCurrrentAssetsOther 1283000.00
nonCurrentAssetsTotal 82775000.00
capitalLeaseObligations 10717000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 7441000.00
nonCurrentLiabilitiesTotal 10038000.00
capitalSurpluse 15540000.00
liabilitiesAndStockholdersEquity 401805000.00
cashAndShortTermInvestments 99707000.00
propertyPlantAndEquipmentGross 106215000.00
propertyPlantAndEquipmentNet 51319000.00
accumulatedDepreciation 65613000.00
netWorkingCapital 262559000.00
netInvestedCapital 335296000.00
commonStockSharesOutstanding 7106000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-12
currency_symbol USD
totalAssets 395879000.00
intangibleAssets 6548000.00
otherCurrentAssets 7987000.00
totalLiab 66397000.00
totalStockholderEquity 329482000.00
otherCurrentLiab 19954000.00
commonStock 7441000.00
capitalStock 7441000.00
retainedEarnings 318564000.00
goodWill 19433000.00
otherAssets 6330000.00
cash 75625000.00
cashAndEquivalents 75625000.00
totalCurrentLiabilities 56376000.00
netDebt -65064000.00
shortTermDebt 540000.00
shortLongTermDebtTotal 10561000.00
otherStockholderEquity 3565000.00
propertyPlantEquipment -23882000.00
totalCurrentAssets 312046000.00
netTangibleAssets 322934000.00
shortTermInvestments 29013000.00
netReceivables 44430000.00
inventory 154991000.00
accountsPayable 35882000.00
accumulatedOtherComprehensiveIncome -88000.00
retainedEarningsTotalEquity 318564000.00
nonCurrrentAssetsOther 1688000.00
nonCurrentAssetsTotal 83833000.00
capitalLeaseObligations 10561000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 17462000.00
nonCurrentLiabilitiesTotal 10021000.00
capitalSurpluse 15308000.00
liabilitiesAndStockholdersEquity 395879000.00
cashAndShortTermInvestments 104638000.00
propertyPlantAndEquipmentGross 40960000.00
propertyPlantAndEquipmentNet 51522000.00
accumulatedDepreciation 64842000.00
netWorkingCapital 255670000.00
netInvestedCapital 329482000.00
commonStockSharesOutstanding 7097000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-13
currency_symbol USD
totalAssets 411847000.00
intangibleAssets 6926000.00
otherCurrentAssets 5671000.00
totalLiab 63795000.00
totalStockholderEquity 348052000.00
otherCurrentLiab 18460000.00
commonStock 7441000.00
capitalStock 7441000.00
retainedEarnings 338071000.00
goodWill 18573000.00
otherAssets 7194000.00
cash 70711000.00
cashAndEquivalents 70711000.00
totalCurrentLiabilities 53641000.00
netDebt -59980000.00
shortTermDebt 577000.00
shortLongTermDebtTotal 10731000.00
otherStockholderEquity 2643000.00
propertyPlantEquipment 41791000.00
totalCurrentAssets 326632000.00
netTangibleAssets 348052000.00
shortTermInvestments 24863000.00
netReceivables 73250000.00
inventory 152137000.00
accountsPayable 34604000.00
accumulatedOtherComprehensiveIncome -103000.00
commonStockTotalEquity 7441000.00
retainedEarningsTotalEquity 338071000.00
treasuryStock -12156000.00
nonCurrrentAssetsOther 1688000.00
nonCurrentAssetsTotal 85215000.00
capitalLeaseObligations 10731000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 10154000.00
capitalSurpluse 14799000.00
liabilitiesAndStockholdersEquity 411847000.00
cashAndShortTermInvestments 95574000.00
propertyPlantAndEquipmentGross 105425000.00
propertyPlantAndEquipmentNet 52522000.00
accumulatedDepreciation 63634000.00
netWorkingCapital 272991000.00
netInvestedCapital 348052000.00
commonStockSharesOutstanding 7081000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 407443000.00
intangibleAssets 2729000.00
otherCurrentAssets 6108000.00
totalLiab 61918000.00
totalStockholderEquity 345525000.00
otherCurrentLiab 15352000.00
commonStock 7441000.00
capitalStock 7441000.00
retainedEarnings 335897000.00
goodWill 15317000.00
otherAssets 5713000.00
cash 61784000.00
cashAndEquivalents 61784000.00
totalCurrentLiabilities 51632000.00
currentDeferredRevenue 4689000.00
netDebt -50885000.00
shortTermDebt 613000.00
shortLongTermDebtTotal 10899000.00
otherStockholderEquity 2343000.00
propertyPlantEquipment 47037000.00
totalCurrentAssets 336647000.00
netTangibleAssets 327479000.00
shortTermInvestments 43710000.00
netReceivables 48334000.00
inventory 176711000.00
accountsPayable 30978000.00
accumulatedOtherComprehensiveIncome -156000.00
retainedEarningsTotalEquity 335897000.00
treasuryStock -12242000.00
nonCurrrentAssetsOther 1024000.00
nonCurrentAssetsTotal 70796000.00
capitalLeaseObligations 10899000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 17727000.00
nonCurrentLiabilitiesTotal 10286000.00
capitalSurpluse 14585000.00
liabilitiesAndStockholdersEquity 407443000.00
cashAndShortTermInvestments 105494000.00
propertyPlantAndEquipmentGross 36138000.00
propertyPlantAndEquipmentNet 47037000.00
accumulatedDepreciation 63825000.00
netWorkingCapital 285015000.00
netInvestedCapital 345525000.00
commonStockSharesOutstanding 7083000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
totalAssets 393982000.00
intangibleAssets 2517000.00
otherCurrentAssets 6655000.00
totalLiab 57610000.00
totalStockholderEquity 336372000.00
otherCurrentLiab 15204000.00
commonStock 7441000.00
capitalStock 7441000.00
retainedEarnings 326970000.00
goodWill 15317000.00
otherAssets 6546000.00
cash 67089000.00
cashAndEquivalents 67089000.00
totalCurrentLiabilities 48207000.00
currentDeferredRevenue 4665000.00
netDebt -57159000.00
shortTermDebt 527000.00
shortLongTermDebtTotal 9930000.00
otherStockholderEquity 2028000.00
propertyPlantEquipment -27449000.00
totalCurrentAssets 323959000.00
netTangibleAssets 333855000.00
shortTermInvestments 43029000.00
netReceivables 50988000.00
inventory 156198000.00
accountsPayable 27811000.00
accumulatedOtherComprehensiveIncome -67000.00
retainedEarningsTotalEquity 326970000.00
treasuryStock -12346000.00
nonCurrrentAssetsOther 1881000.00
nonCurrentAssetsTotal 70023000.00
capitalLeaseObligations 9930000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 16844000.00
nonCurrentLiabilitiesTotal 9403000.00
capitalSurpluse 14374000.00
liabilitiesAndStockholdersEquity 393982000.00
cashAndShortTermInvestments 110118000.00
propertyPlantAndEquipmentGross 35713000.00
propertyPlantAndEquipmentNet 45643000.00
accumulatedDepreciation 63162000.00
netWorkingCapital 275752000.00
netInvestedCapital 336372000.00
commonStockSharesOutstanding 7081000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-13
currency_symbol USD
totalAssets 388514000.00
intangibleAssets 2571000.00
otherCurrentAssets 10128000.00
totalLiab 59123000.00
totalStockholderEquity 329391000.00
otherCurrentLiab 19443000.00
commonStock 7441000.00
capitalStock 7441000.00
retainedEarnings 320286000.00
goodWill 15317000.00
otherAssets 6917000.00
cash 82531000.00
cashAndEquivalents 82531000.00
totalCurrentLiabilities 49646000.00
netDebt -72504000.00
shortTermDebt 550000.00
shortLongTermDebtTotal 10027000.00
otherStockholderEquity 1706000.00
propertyPlantEquipment 36237000.00
totalCurrentAssets 317445000.00
netTangibleAssets 311503000.00
shortTermInvestments 35298000.00
netReceivables 38016000.00
inventory 151472000.00
accountsPayable 29653000.00
accumulatedOtherComprehensiveIncome -42000.00
retainedEarningsTotalEquity 320286000.00
treasuryStock -12450000.00
nonCurrrentAssetsOther 2259000.00
nonCurrentAssetsTotal 71069000.00
capitalLeaseObligations 10027000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 7441000.00
nonCurrentLiabilitiesTotal 9477000.00
capitalSurpluse 14156000.00
liabilitiesAndStockholdersEquity 388514000.00
cashAndShortTermInvestments 117829000.00
propertyPlantAndEquipmentGross 98744000.00
propertyPlantAndEquipmentNet 46264000.00
accumulatedDepreciation 62507000.00
netWorkingCapital 267799000.00
netInvestedCapital 329391000.00
commonStockSharesOutstanding 7073000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
totalAssets 420398000.00
intangibleAssets 2624000.00
otherCurrentAssets 4490000.00
totalLiab 62775000.00
totalStockholderEquity 357623000.00
otherCurrentLiab 19854000.00
commonStock 7441000.00
capitalStock 7441000.00
retainedEarnings 349198000.00
goodWill 15317000.00
otherAssets 7520000.00
cash 109805000.00
cashAndEquivalents 109805000.00
totalCurrentLiabilities 53159000.00
netDebt -99643000.00
shortTermDebt 546000.00
shortLongTermDebtTotal 10162000.00
otherStockholderEquity 964000.00
propertyPlantEquipment 73446000.00
totalCurrentAssets 348053000.00
longTermInvestments 7615000.00
netTangibleAssets 339682000.00
shortTermInvestments 34190000.00
netReceivables 55707000.00
inventory 143861000.00
accountsPayable 32759000.00
accumulatedOtherComprehensiveIncome 20000.00
commonStockTotalEquity 7441000.00
retainedEarningsTotalEquity 349198000.00
treasuryStock -12779000.00
nonCurrrentAssetsOther 2878000.00
nonCurrentAssetsTotal 72345000.00
capitalLeaseObligations 10162000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 9616000.00
capitalSurpluse 13743000.00
liabilitiesAndStockholdersEquity 420398000.00
cashAndShortTermInvestments 143995000.00
propertyPlantAndEquipmentGross 135296000.00
propertyPlantAndEquipmentNet 46884000.00
accumulatedDepreciation 61850000.00
netWorkingCapital 294894000.00
netInvestedCapital 357623000.00
commonStockSharesOutstanding 7060000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
totalAssets 425909000.00
intangibleAssets 2678000.00
otherCurrentAssets 16679000.00
totalLiab 71838000.00
totalStockholderEquity 354071000.00
otherCurrentLiab 18807000.00
commonStock 7441000.00
capitalStock 7441000.00
retainedEarnings 345959000.00
otherLiab 940000.00
goodWill 15317000.00
otherAssets 14935000.00
cash 91013000.00
cashAndEquivalents 91013000.00
totalCurrentLiabilities 61158000.00
netDebt -80736000.00
shortTermDebt 537000.00
shortLongTermDebtTotal 10277000.00
otherStockholderEquity 623000.00
propertyPlantEquipment -23848000.00
totalCurrentAssets 345186000.00
longTermInvestments 7563000.00
netTangibleAssets 351393000.00
shortTermInvestments 33313000.00
netReceivables 53596000.00
inventory 150585000.00
accountsPayable 41814000.00
accumulatedOtherComprehensiveIncome 48000.00
commonStockTotalEquity 7441000.00
retainedEarningsTotalEquity 345959000.00
treasuryStock -12845000.00
nonCurrrentAssetsOther 4350000.00
nonCurrentAssetsTotal 80723000.00
capitalLeaseObligations 10277000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 9740000.00
nonCurrentLiabilitiesTotal 10680000.00
capitalSurpluse 13468000.00
liabilitiesAndStockholdersEquity 425909000.00
cashAndShortTermInvestments 124326000.00
propertyPlantAndEquipmentGross 37516000.00
propertyPlantAndEquipmentNet 47793000.00
accumulatedDepreciation 61364000.00
netWorkingCapital 284028000.00
netInvestedCapital 354071000.00
commonStockSharesOutstanding 7062000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
totalAssets 406535000.00
intangibleAssets 2731000.00
otherCurrentAssets 12447000.00
totalLiab 56845000.00
totalStockholderEquity 349690000.00
otherCurrentLiab 19121000.00
commonStock 7441000.00
capitalStock 7441000.00
retainedEarnings 341831000.00
otherLiab 940000.00
goodWill 15317000.00
otherAssets 16540000.00
cash 73052000.00
cashAndEquivalents 73052000.00
totalCurrentLiabilities 46028000.00
netDebt -62643000.00
shortTermDebt 532000.00
shortLongTermDebtTotal 10409000.00
otherStockholderEquity 347000.00
propertyPlantEquipment 48120000.00
totalCurrentAssets 323827000.00
longTermInvestments 7509000.00
netTangibleAssets 331642000.00
shortTermInvestments 42465000.00
netReceivables 52741000.00
inventory 143122000.00
accountsPayable 26375000.00
accumulatedOtherComprehensiveIncome 71000.00
commonStockTotalEquity 7441000.00
retainedEarningsTotalEquity 341831000.00
treasuryStock -12909000.00
nonCurrrentAssetsOther 6015000.00
nonCurrentAssetsTotal 82708000.00
capitalLeaseObligations 10409000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 940000.00
nonCurrentLiabilitiesTotal 10817000.00
capitalSurpluse 13256000.00
liabilitiesAndStockholdersEquity 406535000.00
cashAndShortTermInvestments 115517000.00
propertyPlantAndEquipmentGross 48120000.00
propertyPlantAndEquipmentNet 48120000.00
accumulatedDepreciation 60698000.00
netWorkingCapital 277799000.00
netInvestedCapital 349690000.00
commonStockSharesOutstanding 7060000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
totalAssets 395231000.00
intangibleAssets 2785000.00
otherCurrentAssets 10290000.00
totalLiab 55112000.00
totalStockholderEquity 340119000.00
otherCurrentLiab 23267000.00
commonStock 7441000.00
retainedEarnings 332538000.00
otherLiab 940000.00
goodWill 15317000.00
otherAssets 16747000.00
cash 65121000.00
totalCurrentLiabilities 51530000.00
netDebt -61898000.00
shortTermDebt 581000.00
shortLongTermDebtTotal 3223000.00
otherStockholderEquity 35000.00
propertyPlantEquipment -22495000.00
totalCurrentAssets 319600000.00
longTermInvestments 7455000.00
netTangibleAssets 337334000.00
shortTermInvestments 52092000.00
netReceivables 50987000.00
inventory 141110000.00
accountsPayable 27682000.00
accumulatedOtherComprehensiveIncome 105000.00
commonStockTotalEquity 7441000.00
retainedEarningsTotalEquity 332538000.00
treasuryStock -12971000.00
nonCurrrentAssetsOther 6285000.00
nonCurrentAssetsTotal 75631000.00
capitalLeaseObligations 3223000.00
nonCurrentLiabilitiesOther 2642000.00
nonCurrentLiabilitiesTotal 3582000.00
capitalSurpluse 13006000.00
liabilitiesAndStockholdersEquity 395231000.00
cashAndShortTermInvestments 117213000.00
propertyPlantAndEquipmentGross 40782000.00
propertyPlantAndEquipmentNet 40782000.00
accumulatedDepreciation 60054000.00
netWorkingCapital 268070000.00
netInvestedCapital 340119000.00
commonStockSharesOutstanding 7053000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
totalAssets 433170000.00
intangibleAssets 2838000.00
otherCurrentAssets 10199000.00
totalLiab 58822000.00
totalStockholderEquity 374348000.00
otherCurrentLiab 18051000.00
commonStock 7441000.00
retainedEarnings 367627000.00
otherLiab 940000.00
goodWill 15317000.00
otherAssets 17299000.00
cash 86036000.00
totalCurrentLiabilities 55092000.00
currentDeferredRevenue 2994000.00
netDebt -82673000.00
shortTermDebt 573000.00
shortLongTermDebtTotal 3363000.00
otherStockholderEquity -874000.00
propertyPlantEquipment 40476000.00
totalCurrentAssets 357240000.00
longTermInvestments 7399000.00
netTangibleAssets 356193000.00
shortTermInvestments 68981000.00
netReceivables 56536000.00
inventory 135488000.00
accountsPayable 33474000.00
accumulatedOtherComprehensiveIncome 154000.00
commonStockTotalEquity 7441000.00
retainedEarningsTotalEquity 367627000.00
treasuryStock -13312000.00
nonCurrrentAssetsOther 6906000.00
nonCurrentAssetsTotal 75930000.00
capitalLeaseObligations 3363000.00
nonCurrentLiabilitiesOther 940000.00
nonCurrentLiabilitiesTotal 3730000.00
capitalSurpluse 12438000.00
liabilitiesAndStockholdersEquity 433170000.00
cashAndShortTermInvestments 155017000.00
propertyPlantAndEquipmentGross 40476000.00
propertyPlantAndEquipmentNet 40476000.00
accumulatedDepreciation 59375000.00
netWorkingCapital 302148000.00
netInvestedCapital 374348000.00
commonStockSharesOutstanding 7038000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 410678000.00
intangibleAssets 2892000.00
otherCurrentAssets 9099000.00
totalLiab 50631000.00
totalStockholderEquity 360047000.00
otherCurrentLiab 17201000.00
commonStock 7441000.00
retainedEarnings 353687000.00
otherLiab 1166000.00
goodWill 15317000.00
otherAssets 17634000.00
cash 44428000.00
totalCurrentLiabilities 46639000.00
netDebt -41055000.00
shortTermDebt 547000.00
shortLongTermDebtTotal 3373000.00
otherStockholderEquity -1311000.00
propertyPlantEquipment 36704000.00
totalCurrentAssets 334758000.00
longTermInvestments 7343000.00
netTangibleAssets 341838000.00
shortTermInvestments 79098000.00
netReceivables 66031000.00
inventory 136102000.00
accountsPayable 28891000.00
accumulatedOtherComprehensiveIncome 230000.00
commonStockTotalEquity 7441000.00
retainedEarningsTotalEquity 353687000.00
treasuryStock -13442000.00
nonCurrrentAssetsOther 9035000.00
nonCurrentAssetsTotal 75920000.00
capitalLeaseObligations 3373000.00
nonCurrentLiabilitiesOther 3992000.00
nonCurrentLiabilitiesTotal 3992000.00
capitalSurpluse 12131000.00
liabilitiesAndStockholdersEquity 410678000.00
cashAndShortTermInvestments 123526000.00
propertyPlantAndEquipmentGross 40077000.00
propertyPlantAndEquipmentNet 40077000.00
accumulatedDepreciation 58731000.00
netWorkingCapital 288119000.00
netInvestedCapital 360047000.00
commonStockSharesOutstanding 7041000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 406320000.00
intangibleAssets 2945000.00
otherCurrentAssets 11183000.00
totalLiab 58625000.00
totalStockholderEquity 347695000.00
otherCurrentLiab 22268000.00
commonStock 7441000.00
retainedEarnings 341549000.00
otherLiab 535000.00
goodWill 15317000.00
otherAssets 18453000.00
cash 32359000.00
totalCurrentLiabilities 55166000.00
currentDeferredRevenue 1015000.00
netDebt -28893000.00
shortTermDebt 542000.00
shortLongTermDebtTotal 3466000.00
otherStockholderEquity -1589000.00
propertyPlantEquipment -21441000.00
totalCurrentAssets 329514000.00
netTangibleAssets 344750000.00
shortTermInvestments 98382000.00
netReceivables 55246000.00
inventory 132344000.00
accountsPayable 32356000.00
accumulatedOtherComprehensiveIncome 294000.00
commonStockTotalEquity 7441000.00
retainedEarningsTotalEquity 341549000.00
treasuryStock -13512000.00
nonCurrrentAssetsOther 10149000.00
nonCurrentAssetsTotal 76806000.00
capitalLeaseObligations 3466000.00
nonCurrentLiabilitiesOther 3459000.00
nonCurrentLiabilitiesTotal 3459000.00
capitalSurpluse 11923000.00
liabilitiesAndStockholdersEquity 406320000.00
cashAndShortTermInvestments 130741000.00
propertyPlantAndEquipmentGross 40091000.00
propertyPlantAndEquipmentNet 40091000.00
accumulatedDepreciation 58066000.00
netWorkingCapital 274348000.00
netInvestedCapital 347695000.00
commonStockSharesOutstanding 7038000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-22
currency_symbol USD
totalAssets 383659000.00
intangibleAssets 2999000.00
otherCurrentAssets 8516000.00
totalLiab 48969000.00
totalStockholderEquity 334690000.00
otherCurrentLiab 19301000.00
commonStock 7441000.00
retainedEarnings 328892000.00
goodWill 15317000.00
otherAssets 12702000.00
cash 43035000.00
totalCurrentLiabilities 46083000.00
currentDeferredRevenue 1032000.00
netDebt -39628000.00
shortTermDebt 521000.00
shortLongTermDebtTotal 3407000.00
otherStockholderEquity -1872000.00
propertyPlantEquipment 36940000.00
totalCurrentAssets 312294000.00
longTermInvestments 7235000.00
netTangibleAssets 316374000.00
shortTermInvestments 83951000.00
netReceivables 46553000.00
inventory 130239000.00
accountsPayable 26261000.00
accumulatedOtherComprehensiveIncome 229000.00
commonStockTotalEquity 7441000.00
retainedEarningsTotalEquity 328892000.00
treasuryStock -13600000.00
nonCurrrentAssetsOther 4435000.00
nonCurrentAssetsTotal 71365000.00
capitalLeaseObligations 3407000.00
nonCurrentLiabilitiesTotal 2886000.00
capitalSurpluse 11728000.00
liabilitiesAndStockholdersEquity 383659000.00
cashAndShortTermInvestments 126986000.00
propertyPlantAndEquipmentGross 40347000.00
propertyPlantAndEquipmentNet 40347000.00
accumulatedDepreciation -57375000.00
netWorkingCapital 266211000.00
netInvestedCapital 334690000.00
commonStockSharesOutstanding 7028000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-28
currency_symbol USD
totalAssets 404271000.00
intangibleAssets 2988000.00
otherCurrentAssets 5485000.00
totalLiab 48380000.00
totalStockholderEquity 355891000.00
otherCurrentLiab 17029000.00
commonStock 7441000.00
retainedEarnings 351119000.00
goodWill 15824000.00
otherAssets 13245000.00
cash 59171000.00
totalCurrentLiabilities 45250000.00
currentDeferredRevenue 1281000.00
netDebt -55521000.00
shortTermDebt 520000.00
shortLongTermDebtTotal 3650000.00
otherStockholderEquity -2826000.00
propertyPlantEquipment 37278000.00
totalCurrentAssets 327331000.00
longTermInvestments 7182000.00
netTangibleAssets 349581000.00
shortTermInvestments 84781000.00
netReceivables 44178000.00
inventory 133716000.00
accountsPayable 27701000.00
accumulatedOtherComprehensiveIncome 157000.00
commonStockTotalEquity 7441000.00
retainedEarningsTotalEquity 362842000.00
treasuryStock -13909000.00
nonCurrrentAssetsOther 6559000.00
nonCurrentAssetsTotal 76940000.00
capitalLeaseObligations 3521000.00
nonCurrentLiabilitiesTotal 3130000.00
capitalSurpluse 11447000.00
liabilitiesAndStockholdersEquity 404271000.00
cashAndShortTermInvestments 143952000.00
propertyPlantAndEquipmentGross 43390000.00
propertyPlantAndEquipmentNet 43390000.00
accumulatedDepreciation -56704000.00
commonStockSharesOutstanding 7020000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-22
currency_symbol USD
totalAssets 384558000.00
intangibleAssets 1000000.00
otherCurrentAssets 6270000.00
totalLiab 45359000.00
totalStockholderEquity 339199000.00
otherCurrentLiab 13333000.00
commonStock 7441000.00
retainedEarnings 334730000.00
goodWill 11485000.00
otherAssets 14738000.00
cash 63438000.00
totalCurrentLiabilities 42127000.00
netDebt -59723000.00
shortTermDebt 483000.00
shortLongTermDebtTotal 3715000.00
otherStockholderEquity -3152000.00
propertyPlantEquipment 39740000.00
totalCurrentAssets 319772000.00
longTermInvestments 7127000.00
netTangibleAssets 340209000.00
shortTermInvestments 91517000.00
netReceivables 44073000.00
inventory 114474000.00
accountsPayable 28311000.00
accumulatedOtherComprehensiveIncome 180000.00
commonStockTotalEquity 7441000.00
retainedEarningsTotalEquity 351119000.00
treasuryStock -14024000.00
nonCurrrentAssetsOther 7073000.00
nonCurrentAssetsTotal 64786000.00
capitalLeaseObligations 3650000.00
nonCurrentLiabilitiesTotal 3232000.00
capitalSurpluse 11198000.00
liabilitiesAndStockholdersEquity 384558000.00
cashAndShortTermInvestments 154955000.00
propertyPlantAndEquipmentGross 44182000.00
propertyPlantAndEquipmentNet 44182000.00
accumulatedDepreciation -56677000.00
commonStockSharesOutstanding 7019000.00
2019-06-30
date 2019-06-30
currency_symbol USD
totalAssets 384558000.00
intangibleAssets 1000000.00
otherCurrentAssets 1963000.00
totalLiab 45359000.00
totalStockholderEquity 339199000.00
otherCurrentLiab 849000.00
commonStock 7441000.00
retainedEarnings 334730000.00
goodWill 11485000.00
otherAssets 1046000.00
cash 63438000.00
totalCurrentLiabilities 42127000.00
netDebt -59723000.00
shortLongTermDebtTotal 3715000.00
otherStockholderEquity 180000.00
propertyPlantEquipment 44182000.00
totalCurrentAssets 319772000.00
netTangibleAssets 326714000.00
shortTermInvestments 91517000.00
netReceivables 44073000.00
inventory 114474000.00
accountsPayable 28311000.00
accumulatedOtherComprehensiveIncome -58802000.00
commonStockTotalEquity 7441000.00
treasuryStock -14066000.00
nonCurrrentAssetsOther 64786000.00
nonCurrentAssetsTotal 64786000.00
capitalLeaseObligations 3715000.00
nonCurrentLiabilitiesTotal 3232000.00
capitalSurpluse 10914000.00
liabilitiesAndStockholdersEquity 384558000.00
cashAndShortTermInvestments 154955000.00
propertyPlantAndEquipmentGross 44182000.00
commonStockSharesOutstanding 7019000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 376541000.00
intangibleAssets 1000000.00
otherCurrentAssets 6850000.00
totalLiab 45872000.00
totalStockholderEquity 330669000.00
otherCurrentLiab 539000.00
commonStock 7441000.00
retainedEarnings 326574000.00
goodWill 11485000.00
otherAssets 2228000.00
cash 61735000.00
totalCurrentLiabilities 42579000.00
currentDeferredRevenue 14991000.00
netDebt -57903000.00
shortTermDebt 539000.00
shortLongTermDebt 539000.00
shortLongTermDebtTotal 3832000.00
otherStockholderEquity -3436000.00
propertyPlantEquipment 40701000.00
totalCurrentAssets 310276000.00
longTermInvestments 7019000.00
netTangibleAssets 321477000.00
shortTermInvestments 97767000.00
netReceivables 43756000.00
longTermDebt 3293000.00
inventory 100168000.00
accountsPayable 26510000.00
accumulatedOtherComprehensiveIncome 90000.00
commonStockTotalEquity 7441000.00
retainedEarningsTotalEquity 326574000.00
treasuryStock -14128000.00
nonCurrrentAssetsOther 1159000.00
deferredLongTermAssetCharges 1069000.00
nonCurrentAssetsTotal 66265000.00
capitalLeaseObligations 3832000.00
nonCurrentLiabilitiesOther 3293000.00
nonCurrentLiabilitiesTotal 3293000.00
capitalSurpluse 10692000.00
liabilitiesAndStockholdersEquity 376541000.00
cashAndShortTermInvestments 159502000.00
propertyPlantAndEquipmentGross 44533000.00
propertyPlantAndEquipmentNet 44533000.00
accumulatedDepreciation -57900000.00
commonStockSharesOutstanding 7014000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 413618000.00
intangibleAssets 1000000.00
otherCurrentAssets 6869000.00
totalLiab 47495000.00
totalStockholderEquity 366123000.00
otherCurrentLiab 13395000.00
commonStock 7441000.00
retainedEarnings 362709000.00
goodWill 11485000.00
otherAssets 9728000.00
cash 56847000.00
totalCurrentLiabilities 47495000.00
currentDeferredRevenue -121000.00
netDebt -56847000.00
shortTermDebt 121000.00
otherStockholderEquity -4048000.00
propertyPlantEquipment 39143000.00
totalCurrentAssets 352262000.00
longTermInvestments 6966000.00
netTangibleAssets 353638000.00
shortTermInvestments 134598000.00
netReceivables 59585000.00
inventory 93988000.00
accountsPayable 34100000.00
accumulatedOtherComprehensiveIncome 21000.00
commonStockTotalEquity 7441000.00
retainedEarningsTotalEquity 362709000.00
treasuryStock -14408000.00
nonCurrrentAssetsOther 1674000.00
deferredLongTermAssetCharges 1088000.00
nonCurrentAssetsTotal 61356000.00
nonCurrentLiabilitiesTotal 34100000.00
capitalSurpluse 10360000.00
liabilitiesAndStockholdersEquity 413618000.00
cashAndShortTermInvestments 191445000.00
propertyPlantAndEquipmentGross 39143000.00
propertyPlantAndEquipmentNet 39143000.00
accumulatedDepreciation -56951000.00
commonStockSharesOutstanding 7005000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 404372000.00
intangibleAssets 1118000.00
otherCurrentAssets 6649000.00
totalLiab 50413000.00
totalStockholderEquity 353959000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13801000.00
commonStock 7441000.00
retainedEarnings 350906000.00
goodWill 11485000.00
otherAssets 11864000.00
cash 80538000.00
totalCurrentLiabilities 50413000.00
netDebt -80538000.00
otherStockholderEquity -4336000.00
propertyPlantEquipment 46223000.00
totalCurrentAssets 333682000.00
longTermInvestments 6912000.00
netTangibleAssets 341356000.00
shortTermInvestments 102516000.00
netReceivables 45828000.00
longTermDebt 0.00
inventory 97623000.00
accountsPayable 36612000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -52000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7441000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 350906000.00
treasuryStock -14454000.00
nonCurrrentAssetsOther 3966000.00
deferredLongTermAssetCharges 986000.00
nonCurrentAssetsTotal 70690000.00
nonCurrentLiabilitiesTotal 36612000.00
capitalSurpluse 10118000.00
liabilitiesAndStockholdersEquity 404372000.00
cashAndShortTermInvestments 183054000.00
propertyPlantAndEquipmentGross 46223000.00
propertyPlantAndEquipmentNet 46223000.00
accumulatedDepreciation -60896000.00
commonStockSharesOutstanding 7007000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-10
currency_symbol USD
totalAssets 389536000.00
intangibleAssets 1170000.00
otherCurrentAssets 6852000.00
totalLiab 42189000.00
totalStockholderEquity 347347000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12654000.00
commonStock 7441000.00
retainedEarnings 344529000.00
goodWill 11485000.00
otherAssets 13531000.00
cash 36610000.00
totalCurrentLiabilities 42189000.00
currentDeferredRevenue 8346000.00
netDebt -36610000.00
otherStockholderEquity -4602000.00
propertyPlantEquipment 48400000.00
totalCurrentAssets 314950000.00
longTermInvestments 6858000.00
netTangibleAssets 334692000.00
shortTermInvestments 129439000.00
netReceivables 43873000.00
longTermDebt 0.00
inventory 97648000.00
accountsPayable 29535000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 344529000.00
treasuryStock -14491000.00
nonCurrrentAssetsOther 5696000.00
deferredLongTermAssetCharges 977000.00
nonCurrentAssetsTotal 74586000.00
nonCurrentLiabilitiesTotal 29535000.00
capitalSurpluse 9889000.00
liabilitiesAndStockholdersEquity 389536000.00
cashAndShortTermInvestments 166049000.00
propertyPlantAndEquipmentGross 48400000.00
propertyPlantAndEquipmentNet 48400000.00
accumulatedDepreciation -60395000.00
commonStockSharesOutstanding 7006000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-11
currency_symbol USD
totalAssets 385691000.00
intangibleAssets 2586000.00
otherCurrentAssets 7620000.00
totalLiab 49433000.00
totalStockholderEquity 336258000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19508000.00
commonStock 7441000.00
retainedEarnings 333754000.00
goodWill 11485000.00
otherAssets 12734000.00
cash 23586000.00
totalCurrentLiabilities 49433000.00
currentDeferredRevenue 9088000.00
netDebt -23586000.00
otherStockholderEquity -4895000.00
propertyPlantEquipment 45905000.00
totalCurrentAssets 312981000.00
longTermInvestments 6804000.00
netTangibleAssets 322187000.00
shortTermInvestments 132577000.00
netReceivables 43401000.00
longTermDebt 0.00
inventory 101380000.00
accountsPayable 29925000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 333754000.00
treasuryStock -14535000.00
nonCurrrentAssetsOther 4947000.00
deferredLongTermAssetCharges 983000.00
nonCurrentAssetsTotal 72710000.00
nonCurrentLiabilitiesTotal 29925000.00
capitalSurpluse 9640000.00
liabilitiesAndStockholdersEquity 385691000.00
cashAndShortTermInvestments 156163000.00
propertyPlantAndEquipmentGross 45900000.00
propertyPlantAndEquipmentNet 45905000.00
accumulatedDepreciation -59396000.00
commonStockSharesOutstanding 6999000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 411873000.00
intangibleAssets 3330000.00
otherCurrentAssets 7186000.00
totalLiab 45497000.00
totalStockholderEquity 366376000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17052000.00
commonStock 7441000.00
retainedEarnings 364757000.00
goodWill 11485000.00
otherAssets 28197000.00
cash 11222000.00
totalCurrentLiabilities 45497000.00
netDebt -11222000.00
otherStockholderEquity -5736000.00
propertyPlantEquipment 45168000.00
totalCurrentAssets 338508000.00
longTermInvestments 6750000.00
netTangibleAssets 351561000.00
shortTermInvestments 144252000.00
netReceivables 65220000.00
longTermDebt 0.00
inventory 104439000.00
accountsPayable 28445000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -86000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7441000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 364757000.00
treasuryStock -14810000.00
nonCurrrentAssetsOther 5637000.00
deferredLongTermAssetCharges 995000.00
nonCurrentAssetsTotal 73365000.00
nonCurrentLiabilitiesTotal 28445000.00
capitalSurpluse 9074000.00
liabilitiesAndStockholdersEquity 411873000.00
cashAndShortTermInvestments 155474000.00
propertyPlantAndEquipmentGross 45168000.00
propertyPlantAndEquipmentNet 45168000.00
accumulatedDepreciation -58370000.00
commonStockSharesOutstanding 6989000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
totalAssets 393638000.00
intangibleAssets 4110000.00
otherCurrentAssets 6778000.00
totalLiab 44221000.00
totalStockholderEquity 349417000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16536000.00
commonStock 7441000.00
retainedEarnings 347997000.00
goodWill 11485000.00
otherAssets 34027000.00
cash 6125000.00
totalCurrentLiabilities 44221000.00
netDebt -6125000.00
otherStockholderEquity -6009000.00
propertyPlantEquipment 47173000.00
totalCurrentAssets 312438000.00
longTermInvestments 6696000.00
netTangibleAssets 333822000.00
shortTermInvestments 121291000.00
netReceivables 44637000.00
longTermDebt 0.00
inventory 129543000.00
accountsPayable 27685000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 347997000.00
treasuryStock -14864000.00
nonCurrrentAssetsOther 6832000.00
deferredLongTermAssetCharges 4904000.00
nonCurrentAssetsTotal 81200000.00
nonCurrentLiabilitiesTotal 27685000.00
capitalSurpluse 8855000.00
liabilitiesAndStockholdersEquity 393638000.00
cashAndShortTermInvestments 127416000.00
propertyPlantAndEquipmentGross 47200000.00
propertyPlantAndEquipmentNet 47173000.00
accumulatedDepreciation -56712000.00
commonStockSharesOutstanding 6991000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
totalAssets 389939000.00
intangibleAssets 4589000.00
otherCurrentAssets 7028000.00
totalLiab 49113000.00
totalStockholderEquity 340826000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17938000.00
commonStock 7441000.00
retainedEarnings 339666000.00
goodWill 11485000.00
otherAssets 35764000.00
cash 10026000.00
totalCurrentLiabilities 49113000.00
currentDeferredRevenue 4910000.00
netDebt -10026000.00
otherStockholderEquity -6257000.00
propertyPlantEquipment 48124000.00
totalCurrentAssets 306051000.00
longTermInvestments 6642000.00
netTangibleAssets 324752000.00
shortTermInvestments 128706000.00
netReceivables 38056000.00
longTermDebt 0.00
inventory 116900000.00
accountsPayable 31175000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 339666000.00
treasuryStock -14907000.00
nonCurrrentAssetsOther 8138000.00
deferredLongTermAssetCharges 4910000.00
nonCurrentAssetsTotal 83888000.00
nonCurrentLiabilitiesTotal 31175000.00
capitalSurpluse 8650000.00
liabilitiesAndStockholdersEquity 389939000.00
cashAndShortTermInvestments 138732000.00
propertyPlantAndEquipmentGross 48100000.00
propertyPlantAndEquipmentNet 48124000.00
accumulatedDepreciation -55428000.00
commonStockSharesOutstanding 6990000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
totalAssets 402740000.00
intangibleAssets 4594000.00
otherCurrentAssets 7537000.00
totalLiab 71897000.00
totalStockholderEquity 330843000.00
deferredLongTermLiab 0.00
otherCurrentLiab 35683000.00
commonStock 7441000.00
retainedEarnings 329953000.00
goodWill 11485000.00
otherAssets 31209000.00
cash 16620000.00
totalCurrentLiabilities 71897000.00
currentDeferredRevenue 4908000.00
netDebt -16620000.00
otherStockholderEquity -6532000.00
propertyPlantEquipment 48462000.00
totalCurrentAssets 323069000.00
longTermInvestments 6588000.00
netTangibleAssets 314764000.00
shortTermInvestments 143379000.00
netReceivables 41251000.00
longTermDebt 0.00
inventory 109781000.00
accountsPayable 36214000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 329953000.00
treasuryStock -14956000.00
nonCurrrentAssetsOther 3634000.00
deferredLongTermAssetCharges 4908000.00
nonCurrentAssetsTotal 79671000.00
nonCurrentLiabilitiesTotal 36214000.00
capitalSurpluse 8424000.00
liabilitiesAndStockholdersEquity 402740000.00
cashAndShortTermInvestments 159999000.00
propertyPlantAndEquipmentGross 48500000.00
propertyPlantAndEquipmentNet 48462000.00
accumulatedDepreciation -53361000.00
commonStockSharesOutstanding 6981000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 417594000.00
intangibleAssets 4961000.00
otherCurrentAssets 7423000.00
totalLiab 67358000.00
totalStockholderEquity 350236000.00
deferredLongTermLiab 3004000.00
otherCurrentLiab 24770000.00
commonStock 7441000.00
retainedEarnings 350203000.00
otherLiab 3004000.00
goodWill 11485000.00
otherAssets 27624000.00
cash 27034000.00
totalCurrentLiabilities 64354000.00
netDebt -27034000.00
otherStockholderEquity -7361000.00
propertyPlantEquipment 49475000.00
totalCurrentAssets 340495000.00
longTermInvestments 6534000.00
netTangibleAssets 333790000.00
shortTermInvestments 84457000.00
netReceivables 67285000.00
longTermDebt 0.00
inventory 95403000.00
accountsPayable 39584000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7441000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 350203000.00
treasuryStock -15274000.00
nonCurrrentAssetsOther 11178000.00
nonCurrentAssetsTotal 77099000.00
nonCurrentLiabilitiesTotal 3004000.00
capitalSurpluse 7913000.00
liabilitiesAndStockholdersEquity 417594000.00
cashAndShortTermInvestments 111491000.00
propertyPlantAndEquipmentGross 49475000.00
propertyPlantAndEquipmentNet 49475000.00
accumulatedDepreciation -51688000.00
commonStockSharesOutstanding 6970000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 386587000.00
intangibleAssets 5114000.00
otherCurrentAssets 7959000.00
totalLiab 57402000.00
totalStockholderEquity 329185000.00
deferredLongTermLiab 1708000.00
otherCurrentLiab 15043000.00
commonStock 7441000.00
retainedEarnings 329429000.00
goodWill 11485000.00
otherAssets 29585000.00
cash 8018000.00
totalCurrentLiabilities 55694000.00
netDebt -8018000.00
otherStockholderEquity -7665000.00
propertyPlantEquipment 85419000.00
totalCurrentAssets 271583000.00
longTermInvestments 6481000.00
netTangibleAssets 312586000.00
shortTermInvestments 65779000.00
netReceivables 61793000.00
longTermDebt 0.00
inventory 128034000.00
accountsPayable 40651000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 329429000.00
treasuryStock -15340000.00
nonCurrrentAssetsOther 12986000.00
nonCurrentAssetsTotal 115004000.00
nonCurrentLiabilitiesTotal 1708000.00
capitalSurpluse 7675000.00
liabilitiesAndStockholdersEquity 386587000.00
cashAndShortTermInvestments 73797000.00
propertyPlantAndEquipmentGross 85400000.00
propertyPlantAndEquipmentNet 85419000.00
accumulatedDepreciation -95546000.00
commonStockSharesOutstanding 6972000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
totalAssets 376487000.00
intangibleAssets 4903000.00
otherCurrentAssets 7553000.00
totalLiab 55877000.00
totalStockholderEquity 320610000.00
deferredLongTermLiab 1723000.00
otherCurrentLiab 13462000.00
commonStock 7441000.00
retainedEarnings 321123000.00
goodWill 11485000.00
otherAssets 31878000.00
cash 19017000.00
totalCurrentLiabilities 54154000.00
netDebt -19017000.00
otherStockholderEquity -7963000.00
propertyPlantEquipment 87555000.00
totalCurrentAssets 257054000.00
longTermInvestments 6427000.00
netTangibleAssets 304222000.00
shortTermInvestments 56282000.00
netReceivables 57758000.00
longTermDebt 0.00
inventory 116444000.00
accountsPayable 40692000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 321123000.00
treasuryStock -15413000.00
nonCurrrentAssetsOther 15490000.00
nonCurrentAssetsTotal 119433000.00
nonCurrentLiabilitiesTotal 1723000.00
capitalSurpluse 7450000.00
liabilitiesAndStockholdersEquity 376487000.00
cashAndShortTermInvestments 75299000.00
propertyPlantAndEquipmentGross 87600000.00
propertyPlantAndEquipmentNet 87555000.00
accumulatedDepreciation -92088000.00
commonStockSharesOutstanding 6970000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-13
currency_symbol USD
totalAssets 360566000.00
intangibleAssets 4903000.00
otherCurrentAssets 7566000.00
totalLiab 48515000.00
totalStockholderEquity 312051000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17051000.00
commonStock 7441000.00
retainedEarnings 312849000.00
goodWill 11485000.00
otherAssets 33525000.00
cash 29876000.00
totalCurrentLiabilities 48515000.00
currentDeferredRevenue 3333000.00
netDebt -29876000.00
otherStockholderEquity -8235000.00
propertyPlantEquipment 89522000.00
totalCurrentAssets 237519000.00
longTermInvestments 3972000.00
netTangibleAssets 295663000.00
shortTermInvestments 36318000.00
netReceivables 55823000.00
longTermDebt 0.00
inventory 107936000.00
accountsPayable 31464000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 312849000.00
treasuryStock -15474000.00
nonCurrrentAssetsOther 9832000.00
deferredLongTermAssetCharges 3333000.00
nonCurrentAssetsTotal 123047000.00
nonCurrentLiabilitiesTotal 31464000.00
capitalSurpluse 7239000.00
liabilitiesAndStockholdersEquity 360566000.00
cashAndShortTermInvestments 66194000.00
propertyPlantAndEquipmentGross 89500000.00
propertyPlantAndEquipmentNet 89522000.00
accumulatedDepreciation -88602000.00
commonStockSharesOutstanding 6964000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 387384000.00
intangibleAssets 5471000.00
otherCurrentAssets 6961000.00
totalLiab 48130000.00
totalStockholderEquity 339254000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15594000.00
commonStock 7441000.00
retainedEarnings 340799000.00
goodWill 11485000.00
otherAssets 34486000.00
cash 56222000.00
totalCurrentLiabilities 48130000.00
netDebt -56222000.00
otherStockholderEquity -8977000.00
propertyPlantEquipment 91306000.00
totalCurrentAssets 261592000.00
longTermInvestments 3940000.00
netTangibleAssets 322298000.00
shortTermInvestments 32259000.00
netReceivables 67528000.00
longTermDebt 0.00
inventory 98622000.00
accountsPayable 32536000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7441000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 340799000.00
treasuryStock -15752000.00
nonCurrrentAssetsOther 10254000.00
deferredLongTermAssetCharges 3336000.00
nonCurrentAssetsTotal 125792000.00
nonCurrentLiabilitiesTotal 32536000.00
capitalSurpluse 6775000.00
liabilitiesAndStockholdersEquity 387384000.00
cashAndShortTermInvestments 88481000.00
propertyPlantAndEquipmentGross 91306000.00
propertyPlantAndEquipmentNet 91306000.00
accumulatedDepreciation -86322000.00
commonStockSharesOutstanding 6951000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
totalAssets 374057000.00
intangibleAssets 7005000.00
otherCurrentAssets 9005000.00
totalLiab 50228000.00
totalStockholderEquity 323829000.00
deferredLongTermLiab 4288000.00
otherCurrentLiab 14799000.00
commonStock 7441000.00
retainedEarnings 325642000.00
goodWill 11485000.00
otherAssets 32967000.00
cash 40058000.00
totalCurrentLiabilities 45940000.00
netDebt -40058000.00
otherStockholderEquity -9250000.00
propertyPlantEquipment 93400000.00
totalCurrentAssets 247690000.00
longTermInvestments 3911000.00
netTangibleAssets 305339000.00
shortTermInvestments 24579000.00
netReceivables 51202000.00
longTermDebt 0.00
inventory 116223000.00
accountsPayable 31141000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 325642000.00
treasuryStock -15822000.00
nonCurrrentAssetsOther 14477000.00
nonCurrentAssetsTotal 126367000.00
nonCurrentLiabilitiesTotal 4288000.00
capitalSurpluse 6572000.00
liabilitiesAndStockholdersEquity 374057000.00
cashAndShortTermInvestments 64637000.00
propertyPlantAndEquipmentGross 93400000.00
propertyPlantAndEquipmentNet 93400000.00
accumulatedDepreciation -82908000.00
commonStockSharesOutstanding 6953000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
totalAssets 363247000.00
intangibleAssets 7361000.00
otherCurrentAssets 9337000.00
totalLiab 47786000.00
totalStockholderEquity 315461000.00
deferredLongTermLiab 4291000.00
otherCurrentLiab 13861000.00
commonStock 7441000.00
retainedEarnings 317532000.00
goodWill 11485000.00
otherAssets 35047000.00
cash 49805000.00
totalCurrentLiabilities 43495000.00
netDebt -49805000.00
otherStockholderEquity -9515000.00
propertyPlantEquipment 93368000.00
totalCurrentAssets 234832000.00
longTermInvestments 3880000.00
netTangibleAssets 296615000.00
shortTermInvestments 21705000.00
netReceivables 50274000.00
longTermDebt 0.00
inventory 97088000.00
accountsPayable 29634000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 317532000.00
treasuryStock -15891000.00
nonCurrrentAssetsOther 16201000.00
nonCurrentAssetsTotal 128415000.00
nonCurrentLiabilitiesTotal 4291000.00
capitalSurpluse 6376000.00
liabilitiesAndStockholdersEquity 363247000.00
cashAndShortTermInvestments 71510000.00
propertyPlantAndEquipmentGross 93400000.00
propertyPlantAndEquipmentNet 93368000.00
accumulatedDepreciation -80257000.00
commonStockSharesOutstanding 6951000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
totalAssets 362401000.00
intangibleAssets 8250000.00
otherCurrentAssets 23058000.00
totalLiab 56306000.00
totalStockholderEquity 306095000.00
deferredLongTermLiab 4292000.00
otherCurrentLiab 18588000.00
commonStock 7441000.00
retainedEarnings 308412000.00
goodWill 11485000.00
otherAssets 23585000.00
cash 49356000.00
totalCurrentLiabilities 52014000.00
netDebt -49356000.00
otherStockholderEquity -9762000.00
propertyPlantEquipment 94611000.00
totalCurrentAssets 244205000.00
longTermInvestments 3850000.00
netTangibleAssets 286360000.00
shortTermInvestments 20593000.00
netReceivables 51346000.00
longTermDebt 0.00
inventory 93229000.00
accountsPayable 33426000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 308412000.00
treasuryStock -15957000.00
nonCurrrentAssetsOther 3850000.00
nonCurrentAssetsTotal 118196000.00
nonCurrentLiabilitiesTotal 4292000.00
capitalSurpluse 6195000.00
liabilitiesAndStockholdersEquity 362401000.00
cashAndShortTermInvestments 69949000.00
propertyPlantAndEquipmentGross 94600000.00
propertyPlantAndEquipmentNet 94611000.00
accumulatedDepreciation -78124000.00
commonStockSharesOutstanding 6943000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 378359000.00
intangibleAssets 10644000.00
otherCurrentAssets 14321000.00
totalLiab 52916000.00
totalStockholderEquity 325443000.00
deferredLongTermLiab 4288000.00
otherCurrentLiab 15680000.00
commonStock 7441000.00
retainedEarnings 328417000.00
goodWill 11485000.00
otherAssets 25947000.00
cash 54043000.00
totalCurrentLiabilities 48628000.00
netDebt -54043000.00
otherStockholderEquity -10412000.00
propertyPlantEquipment 95543000.00
totalCurrentAssets 256869000.00
longTermInvestments 3818000.00
netTangibleAssets 303314000.00
shortTermInvestments 22404000.00
netReceivables 70420000.00
longTermDebt 0.00
inventory 89058000.00
accountsPayable 32948000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7441000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 328417000.00
treasuryStock -16318000.00
nonCurrrentAssetsOther 3818000.00
nonCurrentAssetsTotal 121490000.00
nonCurrentLiabilitiesTotal 4288000.00
capitalSurpluse 5906000.00
liabilitiesAndStockholdersEquity 378359000.00
cashAndShortTermInvestments 76447000.00
propertyPlantAndEquipmentGross 95543000.00
propertyPlantAndEquipmentNet 95543000.00
accumulatedDepreciation -75721000.00
commonStockSharesOutstanding 6930000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 367278000.00
intangibleAssets 16183000.00
otherCurrentAssets 16516000.00
totalLiab 54729000.00
totalStockholderEquity 312549000.00
deferredLongTermLiab 6759000.00
otherCurrentLiab 14809000.00
commonStock 7441000.00
retainedEarnings 315941000.00
goodWill 11485000.00
otherAssets 31454000.00
cash 25289000.00
totalCurrentLiabilities 47970000.00
netDebt -25289000.00
otherStockholderEquity -10841000.00
propertyPlantEquipment 95045000.00
totalCurrentAssets 240779000.00
longTermInvestments 3786000.00
netTangibleAssets 284881000.00
shortTermInvestments 20625000.00
netReceivables 56757000.00
longTermDebt 0.00
inventory 113509000.00
accountsPayable 33161000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 315941000.00
treasuryStock -16495000.00
nonCurrrentAssetsOther 3786000.00
nonCurrentAssetsTotal 126499000.00
nonCurrentLiabilitiesTotal 6759000.00
capitalSurpluse 5654000.00
liabilitiesAndStockholdersEquity 367278000.00
cashAndShortTermInvestments 45914000.00
propertyPlantAndEquipmentGross 95000000.00
propertyPlantAndEquipmentNet 95045000.00
accumulatedDepreciation -73402000.00
commonStockSharesOutstanding 6932000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 357017000.00
intangibleAssets 18874000.00
otherCurrentAssets 17532000.00
totalLiab 49841000.00
totalStockholderEquity 307176000.00
deferredLongTermLiab 6761000.00
otherCurrentLiab 16135000.00
commonStock 7441000.00
retainedEarnings 310802000.00
goodWill 11485000.00
otherAssets 34115000.00
cash 20021000.00
totalCurrentLiabilities 43080000.00
netDebt -20021000.00
otherStockholderEquity -11078000.00
propertyPlantEquipment 94329000.00
totalCurrentAssets 228573000.00
longTermInvestments 3756000.00
netTangibleAssets 276817000.00
shortTermInvestments 23230000.00
netReceivables 49028000.00
longTermDebt 0.00
inventory 110679000.00
accountsPayable 26945000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 310802000.00
treasuryStock -16564000.00
nonCurrrentAssetsOther 3756000.00
nonCurrentAssetsTotal 128444000.00
nonCurrentLiabilitiesTotal 6761000.00
capitalSurpluse 5486000.00
liabilitiesAndStockholdersEquity 357017000.00
cashAndShortTermInvestments 43251000.00
propertyPlantAndEquipmentGross 94300000.00
propertyPlantAndEquipmentNet 94329000.00
accumulatedDepreciation -70937000.00
commonStockSharesOutstanding 6929000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 356324000.00
intangibleAssets 22254000.00
otherCurrentAssets 19609000.00
totalLiab 53600000.00
totalStockholderEquity 302724000.00
deferredLongTermLiab 6761000.00
otherCurrentLiab 15266000.00
commonStock 7441000.00
retainedEarnings 306631000.00
goodWill 11485000.00
otherAssets 37464000.00
cash 7970000.00
totalCurrentLiabilities 46839000.00
netDebt -7970000.00
otherStockholderEquity -11360000.00
propertyPlantEquipment 95619000.00
totalCurrentAssets 223241000.00
longTermInvestments 3725000.00
netTangibleAssets 268985000.00
shortTermInvestments 27707000.00
netReceivables 64258000.00
longTermDebt 0.00
inventory 95614000.00
accountsPayable 31573000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 306631000.00
treasuryStock -16647000.00
nonCurrrentAssetsOther 3725000.00
nonCurrentAssetsTotal 133083000.00
nonCurrentLiabilitiesTotal 6761000.00
capitalSurpluse 5287000.00
liabilitiesAndStockholdersEquity 356324000.00
cashAndShortTermInvestments 35677000.00
propertyPlantAndEquipmentGross 95600000.00
propertyPlantAndEquipmentNet 95619000.00
accumulatedDepreciation -68574000.00
commonStockSharesOutstanding 6921000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
totalAssets 393540000.00
intangibleAssets 24698000.00
otherCurrentAssets 19584000.00
totalLiab 60989000.00
totalStockholderEquity 332551000.00
deferredLongTermLiab 6759000.00
otherCurrentLiab 15907000.00
commonStock 7441000.00
retainedEarnings 336895000.00
goodWill 11485000.00
otherAssets 39878000.00
cash 22953000.00
totalCurrentLiabilities 54230000.00
netDebt -22953000.00
otherStockholderEquity -11793000.00
propertyPlantEquipment 89589000.00
totalCurrentAssets 264073000.00
longTermInvestments 3695000.00
netTangibleAssets 296368000.00
shortTermInvestments 36404000.00
netReceivables 84535000.00
longTermDebt 0.00
inventory 92514000.00
accountsPayable 38323000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7441000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 336895000.00
treasuryStock -16791000.00
nonCurrrentAssetsOther 3695000.00
nonCurrentAssetsTotal 129467000.00
nonCurrentLiabilitiesTotal 6759000.00
capitalSurpluse 4998000.00
liabilitiesAndStockholdersEquity 393540000.00
cashAndShortTermInvestments 59357000.00
propertyPlantAndEquipmentGross 89589000.00
propertyPlantAndEquipmentNet 89589000.00
accumulatedDepreciation -66283000.00
commonStockSharesOutstanding 6907000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 379356000.00
intangibleAssets 17200000.00
otherCurrentAssets 12561000.00
totalLiab 64207000.00
totalStockholderEquity 315149000.00
deferredLongTermLiab 7353000.00
otherCurrentLiab 16134000.00
commonStock 7441000.00
retainedEarnings 319812000.00
goodWill 0.00
otherAssets 20886000.00
cash 46388000.00
totalCurrentLiabilities 56854000.00
netDebt -46388000.00
otherStockholderEquity -12130000.00
propertyPlantEquipment 73675000.00
totalCurrentAssets 284795000.00
longTermInvestments 3664000.00
netTangibleAssets 297927000.00
shortTermInvestments 44321000.00
netReceivables 61376000.00
longTermDebt 0.00
inventory 111243000.00
accountsPayable 40720000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 26000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 319812000.00
treasuryStock -16910000.00
nonCurrrentAssetsOther 3664000.00
nonCurrentAssetsTotal 94561000.00
nonCurrentLiabilitiesTotal 7353000.00
capitalSurpluse 4780000.00
liabilitiesAndStockholdersEquity 379356000.00
cashAndShortTermInvestments 90709000.00
propertyPlantAndEquipmentGross 73700000.00
propertyPlantAndEquipmentNet 73675000.00
accumulatedDepreciation -67607000.00
commonStockSharesOutstanding 6907000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 370252000.00
intangibleAssets 17389000.00
otherCurrentAssets 12462000.00
totalLiab 64152000.00
totalStockholderEquity 306100000.00
deferredLongTermLiab 7357000.00
otherCurrentLiab 15391000.00
commonStock 7441000.00
retainedEarnings 310797000.00
goodWill 0.00
otherAssets 21022000.00
cash 35632000.00
totalCurrentLiabilities 56795000.00
netDebt -35632000.00
otherStockholderEquity -12171000.00
propertyPlantEquipment 71106000.00
totalCurrentAssets 278124000.00
longTermInvestments 3633000.00
netTangibleAssets 288711000.00
shortTermInvestments 45056000.00
netReceivables 72426000.00
longTermDebt 0.00
inventory 103642000.00
accountsPayable 41404000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 33000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7441000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 310797000.00
treasuryStock -16910000.00
nonCurrrentAssetsOther 3633000.00
nonCurrentAssetsTotal 92128000.00
nonCurrentLiabilitiesTotal 7357000.00
capitalSurpluse 4739000.00
liabilitiesAndStockholdersEquity 370252000.00
cashAndShortTermInvestments 80688000.00
propertyPlantAndEquipmentGross 71106000.00
propertyPlantAndEquipmentNet 71106000.00
accumulatedDepreciation -65699000.00
commonStockSharesOutstanding 6905000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 356931000.00
intangibleAssets 3396000.00
otherCurrentAssets 15853000.00
totalLiab 59281000.00
totalStockholderEquity 297650000.00
deferredLongTermLiab 7372000.00
otherCurrentLiab 17582000.00
commonStock 7441000.00
retainedEarnings 302497000.00
goodWill 14325000.00
otherAssets 21157000.00
cash 43047000.00
totalCurrentLiabilities 51909000.00
netDebt -43047000.00
otherStockholderEquity -12349000.00
propertyPlantEquipment 65519000.00
totalCurrentAssets 270255000.00
longTermInvestments 3602000.00
netTangibleAssets 280095000.00
shortTermInvestments 55043000.00
netReceivables 50529000.00
longTermDebt 0.00
inventory 96877000.00
accountsPayable 34327000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 61000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7441000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 302497000.00
treasuryStock -16969000.00
nonCurrrentAssetsOther 3602000.00
nonCurrentAssetsTotal 86676000.00
nonCurrentLiabilitiesTotal 7372000.00
capitalSurpluse 4620000.00
liabilitiesAndStockholdersEquity 356931000.00
cashAndShortTermInvestments 98090000.00
propertyPlantAndEquipmentGross 65519000.00
propertyPlantAndEquipmentNet 65519000.00
accumulatedDepreciation -63645000.00
commonStockSharesOutstanding 6903000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
totalAssets 353912000.00
intangibleAssets 3396000.00
otherCurrentAssets 9018000.00
totalLiab 63341000.00
totalStockholderEquity 290571000.00
deferredLongTermLiab 7368000.00
otherCurrentLiab 16896000.00
commonStock 7441000.00
retainedEarnings 295643000.00
goodWill 14325000.00
otherAssets 1000.00
cash 37437000.00
totalCurrentLiabilities 55973000.00
netDebt -37437000.00
otherStockholderEquity 1000.00
propertyPlantEquipment 61865000.00
totalCurrentAssets 270754000.00
longTermInvestments 3571000.00
netTangibleAssets 272849000.00
shortTermInvestments 55586000.00
netReceivables 76443000.00
longTermDebt 0.00
inventory 83364000.00
accountsPayable 39077000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 53000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7441000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 295643000.00
treasuryStock -17038000.00
nonCurrrentAssetsOther 3571000.00
nonCurrentAssetsTotal 83157000.00
nonCurrentLiabilitiesTotal 7368000.00
capitalSurpluse 4472000.00
liabilitiesAndStockholdersEquity 353912000.00
cashAndShortTermInvestments 93023000.00
propertyPlantAndEquipmentGross 61865000.00
propertyPlantAndEquipmentNet 61865000.00
accumulatedDepreciation -61553000.00
commonStockSharesOutstanding 6891000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 394853000.00
intangibleAssets 18771000.00
otherCurrentAssets 15227000.00
totalLiab 71487000.00
totalStockholderEquity 323366000.00
deferredLongTermLiab 9397000.00
otherCurrentLiab 17659000.00
commonStock 7441000.00
retainedEarnings 329028000.00
goodWill 18771000.00
otherAssets 22271000.00
cash 60138000.00
totalCurrentLiabilities 62090000.00
netDebt -60138000.00
otherStockholderEquity -13160000.00
propertyPlantEquipment 66617000.00
totalCurrentAssets 305965000.00
netTangibleAssets 304595000.00
shortTermInvestments 53155000.00
netReceivables 69882000.00
longTermDebt 0.00
inventory 101423000.00
accountsPayable 44431000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 57000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7441000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 329028000.00
treasuryStock -17290000.00
nonCurrrentAssetsOther 3500000.00
nonCurrentAssetsTotal 88888000.00
nonCurrentLiabilitiesTotal 9397000.00
capitalSurpluse 4130000.00
liabilitiesAndStockholdersEquity 394853000.00
cashAndShortTermInvestments 113293000.00
propertyPlantAndEquipmentGross 66617000.00
propertyPlantAndEquipmentNet 66617000.00
accumulatedDepreciation -64673000.00
commonStockSharesOutstanding 6891000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-10
currency_symbol USD
totalAssets 379363000.00
intangibleAssets 18771000.00
otherCurrentAssets 24319000.00
totalLiab 65582000.00
totalStockholderEquity 313781000.00
deferredLongTermLiab 9398000.00
otherCurrentLiab 16324000.00
commonStock 7441000.00
retainedEarnings 319627000.00
goodWill 18771000.00
otherAssets 18771000.00
cash 54703000.00
totalCurrentLiabilities 56184000.00
netDebt -54703000.00
otherStockholderEquity -13345000.00
propertyPlantEquipment 66123000.00
totalCurrentAssets 294469000.00
netTangibleAssets 295010000.00
shortTermInvestments 64071000.00
netReceivables 57840000.00
longTermDebt 0.00
inventory 87396000.00
accountsPayable 39860000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 58000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 319627000.00
treasuryStock -17353000.00
nonCurrrentAssetsOther -6140000.00
nonCurrentAssetsTotal 84894000.00
nonCurrentLiabilitiesTotal 9398000.00
capitalSurpluse 4008000.00
liabilitiesAndStockholdersEquity 379363000.00
cashAndShortTermInvestments 118774000.00
propertyPlantAndEquipmentGross 66100000.00
propertyPlantAndEquipmentNet 66123000.00
accumulatedDepreciation -62322000.00
commonStockSharesOutstanding 6889000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-11
currency_symbol USD
totalAssets 373660000.00
intangibleAssets 18468000.00
otherCurrentAssets 20981000.00
totalLiab 68731000.00
totalStockholderEquity 304929000.00
deferredLongTermLiab 9407000.00
otherCurrentLiab 19932000.00
commonStock 7441000.00
retainedEarnings 310925000.00
goodWill 18468000.00
otherAssets 18468000.00
cash 44980000.00
totalCurrentLiabilities 59324000.00
netDebt -44980000.00
otherStockholderEquity -13513000.00
propertyPlantEquipment 66327000.00
totalCurrentAssets 288865000.00
netTangibleAssets 286461000.00
shortTermInvestments 54616000.00
netReceivables 66830000.00
longTermDebt 0.00
inventory 95318000.00
accountsPayable 39392000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 76000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 310925000.00
treasuryStock -17415000.00
nonCurrrentAssetsOther -6140000.00
nonCurrentAssetsTotal 84795000.00
nonCurrentLiabilitiesTotal 9407000.00
capitalSurpluse 3902000.00
liabilitiesAndStockholdersEquity 373660000.00
cashAndShortTermInvestments 99596000.00
propertyPlantAndEquipmentGross 66300000.00
propertyPlantAndEquipmentNet 66327000.00
accumulatedDepreciation -59767000.00
commonStockSharesOutstanding 6885000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 411641000.00
intangibleAssets 18468000.00
otherCurrentAssets 21270000.00
totalLiab 75351000.00
totalStockholderEquity 336290000.00
deferredLongTermLiab 9405000.00
otherCurrentLiab 17602000.00
commonStock 7441000.00
retainedEarnings 342873000.00
goodWill 18468000.00
otherAssets 18468000.00
cash 73995000.00
totalCurrentLiabilities 65946000.00
currentDeferredRevenue 5096000.00
netDebt -73995000.00
shortTermDebt -5096000.00
otherStockholderEquity -14096000.00
propertyPlantEquipment 64268000.00
totalCurrentAssets 328905000.00
netTangibleAssets 317822000.00
shortTermInvestments 59360000.00
netReceivables 73634000.00
longTermDebt 0.00
inventory 94506000.00
accountsPayable 48344000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 72000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7441000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 342873000.00
treasuryStock -17635000.00
nonCurrentAssetsTotal 82736000.00
nonCurrentLiabilitiesTotal 9405000.00
capitalSurpluse 3539000.00
liabilitiesAndStockholdersEquity 411641000.00
cashAndShortTermInvestments 133355000.00
propertyPlantAndEquipmentGross 64268000.00
propertyPlantAndEquipmentNet 64268000.00
accumulatedDepreciation -57340000.00
commonStockSharesOutstanding 6872000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 380228000.00
intangibleAssets 11485000.00
otherCurrentAssets 21836000.00
totalLiab 57456000.00
totalStockholderEquity 322772000.00
deferredLongTermLiab 4457000.00
otherCurrentLiab 19123000.00
commonStock 7441000.00
retainedEarnings 329472000.00
goodWill 11485000.00
otherAssets 11485000.00
cash 46265000.00
totalCurrentLiabilities 52999000.00
netDebt -46265000.00
otherStockholderEquity -14251000.00
propertyPlantEquipment 63999000.00
totalCurrentAssets 304744000.00
netTangibleAssets 311287000.00
shortTermInvestments 71352000.00
netReceivables 69650000.00
longTermDebt 0.00
inventory 89373000.00
accountsPayable 33876000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 110000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 329472000.00
treasuryStock -17677000.00
nonCurrrentAssetsOther -6268000.00
nonCurrentAssetsTotal 75484000.00
nonCurrentLiabilitiesTotal 4457000.00
capitalSurpluse 3426000.00
liabilitiesAndStockholdersEquity 380228000.00
cashAndShortTermInvestments 117617000.00
propertyPlantAndEquipmentGross 64000000.00
propertyPlantAndEquipmentNet 63999000.00
accumulatedDepreciation -55520000.00
commonStockSharesOutstanding 6876000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
totalAssets 362865000.00
intangibleAssets 11485000.00
otherCurrentAssets 24279000.00
totalLiab 52623000.00
totalStockholderEquity 310242000.00
deferredLongTermLiab 4467000.00
otherCurrentLiab 15601000.00
commonStock 7441000.00
retainedEarnings 317086000.00
goodWill 11485000.00
otherAssets 11485000.00
cash 30501000.00
totalCurrentLiabilities 48156000.00
netDebt -30501000.00
otherStockholderEquity -14413000.00
propertyPlantEquipment 62942000.00
totalCurrentAssets 288438000.00
netTangibleAssets 298757000.00
shortTermInvestments 81496000.00
netReceivables 57965000.00
longTermDebt 0.00
inventory 87929000.00
accountsPayable 32555000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 128000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 317086000.00
treasuryStock -17728000.00
nonCurrrentAssetsOther -4400000.00
nonCurrentAssetsTotal 74427000.00
nonCurrentLiabilitiesTotal 4467000.00
capitalSurpluse 3315000.00
liabilitiesAndStockholdersEquity 362865000.00
cashAndShortTermInvestments 111997000.00
propertyPlantAndEquipmentGross 62900000.00
propertyPlantAndEquipmentNet 62942000.00
accumulatedDepreciation -53207000.00
commonStockSharesOutstanding 6872000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
currency_symbol USD
totalAssets 364011000.00
intangibleAssets 11485000.00
otherCurrentAssets 25465000.00
totalLiab 64762000.00
totalStockholderEquity 299249000.00
otherCurrentLiab 20729000.00
commonStock 7441000.00
retainedEarnings 306269000.00
goodWill 11485000.00
otherAssets 11485000.00
cash 24725000.00
totalCurrentLiabilities 60301000.00
netDebt -24725000.00
otherStockholderEquity -14578000.00
propertyPlantEquipment 59111000.00
totalCurrentAssets 293415000.00
shortTermInvestments 88363000.00
netReceivables 65099000.00
inventory 83495000.00
accountsPayable 39572000.00
accumulatedOtherComprehensiveIncome 117000.00
commonStockTotalEquity 7400000.00
treasuryStock -17773000.00
nonCurrrentAssetsOther -6268000.00
nonCurrentAssetsTotal 70596000.00
nonCurrentLiabilitiesTotal 4461000.00
liabilitiesAndStockholdersEquity 364011000.00
cashAndShortTermInvestments 113088000.00
propertyPlantAndEquipmentGross 59100000.00
propertyPlantAndEquipmentNet 59111000.00
commonStockSharesOutstanding 6867000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalAssets 415133000.00
intangibleAssets 11485000.00
otherCurrentAssets 14301000.00
totalLiab 71196000.00
totalStockholderEquity 343937000.00
otherCurrentLiab 22431000.00
commonStock 7441000.00
retainedEarnings 351571000.00
goodWill 11485000.00
otherAssets 11485000.00
cash 49719000.00
totalCurrentLiabilities 66729000.00
netDebt -49719000.00
otherStockholderEquity -15204000.00
propertyPlantEquipment 58108000.00
totalCurrentAssets 345540000.00
shortTermInvestments 101005000.00
netReceivables 91115000.00
inventory 83132000.00
accountsPayable 44298000.00
accumulatedOtherComprehensiveIncome 129000.00
commonStockTotalEquity 7441000.00
treasuryStock -17942000.00
nonCurrentAssetsTotal 69593000.00
nonCurrentLiabilitiesTotal 4467000.00
liabilitiesAndStockholdersEquity 415133000.00
cashAndShortTermInvestments 150724000.00
propertyPlantAndEquipmentGross 58108000.00
propertyPlantAndEquipmentNet 58108000.00
commonStockSharesOutstanding 6864000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
totalAssets 384054000.00
intangibleAssets 11485000.00
otherCurrentAssets 17082000.00
totalLiab 62142000.00
totalStockholderEquity 321912000.00
otherCurrentLiab 17560000.00
commonStock 7441000.00
retainedEarnings 329428000.00
goodWill 11485000.00
otherAssets 11485000.00
cash 16975000.00
totalCurrentLiabilities 56790000.00
netDebt -16975000.00
otherStockholderEquity -15362000.00
propertyPlantEquipment 56073000.00
totalCurrentAssets 316496000.00
shortTermInvestments 114396000.00
netReceivables 65611000.00
inventory 95322000.00
accountsPayable 39230000.00
accumulatedOtherComprehensiveIncome 405000.00
commonStockTotalEquity 7400000.00
treasuryStock -17976000.00
nonCurrrentAssetsOther -7110000.00
nonCurrentAssetsTotal 67558000.00
nonCurrentLiabilitiesTotal 5352000.00
liabilitiesAndStockholdersEquity 384054000.00
cashAndShortTermInvestments 131371000.00
propertyPlantAndEquipmentGross 56100000.00
propertyPlantAndEquipmentNet 56073000.00
commonStockSharesOutstanding 6865000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-12
currency_symbol USD
totalAssets 366813000.00
intangibleAssets 11485000.00
otherCurrentAssets 19911000.00
totalLiab 58192000.00
totalStockholderEquity 308621000.00
otherCurrentLiab 17264000.00
commonStock 7441000.00
retainedEarnings 316214000.00
goodWill 11485000.00
otherAssets 11485000.00
cash 29730000.00
totalCurrentLiabilities 52811000.00
netDebt -29730000.00
otherStockholderEquity -15494000.00
propertyPlantEquipment 50868000.00
totalCurrentAssets 304460000.00
shortTermInvestments 110997000.00
netReceivables 54648000.00
inventory 82064000.00
accountsPayable 35547000.00
accumulatedOtherComprehensiveIncome 460000.00
commonStockTotalEquity 7400000.00
treasuryStock -18010000.00
nonCurrrentAssetsOther -5500000.00
nonCurrentAssetsTotal 62353000.00
nonCurrentLiabilitiesTotal 5381000.00
liabilitiesAndStockholdersEquity 366813000.00
cashAndShortTermInvestments 140727000.00
propertyPlantAndEquipmentGross 50900000.00
propertyPlantAndEquipmentNet 50868000.00
commonStockSharesOutstanding 6863000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
totalAssets 359252000.00
intangibleAssets 11485000.00
otherCurrentAssets 11979000.00
totalLiab 65754000.00
totalStockholderEquity 293498000.00
otherCurrentLiab 21186000.00
commonStock 7441000.00
retainedEarnings 301239000.00
goodWill 11485000.00
otherAssets 11485000.00
cash 22962000.00
totalCurrentLiabilities 60385000.00
netDebt -22962000.00
otherStockholderEquity -15619000.00
propertyPlantEquipment 51325000.00
totalCurrentAssets 296442000.00
shortTermInvestments 119844000.00
netReceivables 59433000.00
inventory 75114000.00
accountsPayable 39199000.00
accumulatedOtherComprehensiveIncome 437000.00
commonStockTotalEquity 7400000.00
treasuryStock -18049000.00
nonCurrrentAssetsOther -7110000.00
nonCurrentAssetsTotal 62810000.00
nonCurrentLiabilitiesTotal 5369000.00
liabilitiesAndStockholdersEquity 359252000.00
cashAndShortTermInvestments 142806000.00
propertyPlantAndEquipmentGross 51300000.00
propertyPlantAndEquipmentNet 51325000.00
commonStockSharesOutstanding 6858000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalAssets 402405000.00
intangibleAssets 11485000.00
otherCurrentAssets 480000.00
totalLiab 66533000.00
totalStockholderEquity 335872000.00
otherCurrentLiab 23150000.00
commonStock 7441000.00
retainedEarnings 343930000.00
goodWill 11485000.00
otherAssets 11485000.00
cash 48974000.00
totalCurrentLiabilities 61053000.00
netDebt -48974000.00
otherStockholderEquity -16142000.00
propertyPlantEquipment 48848000.00
totalCurrentAssets 342072000.00
shortTermInvestments 118442000.00
netReceivables 92359000.00
inventory 75212000.00
accountsPayable 37903000.00
accumulatedOtherComprehensiveIncome 643000.00
commonStockTotalEquity 7441000.00
treasuryStock -18179000.00
nonCurrrentAssetsOther 33000.00
nonCurrentAssetsTotal 60333000.00
nonCurrentLiabilitiesTotal 5480000.00
liabilitiesAndStockholdersEquity 402405000.00
cashAndShortTermInvestments 167416000.00
propertyPlantAndEquipmentGross 48848000.00
propertyPlantAndEquipmentNet 48848000.00
commonStockSharesOutstanding 6854000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-12
currency_symbol USD
totalAssets 369285000.00
intangibleAssets 11485000.00
otherCurrentAssets 778000.00
totalLiab 55258000.00
totalStockholderEquity 314027000.00
otherCurrentLiab 19662000.00
commonStock 7441000.00
retainedEarnings 322259000.00
goodWill 11485000.00
otherAssets 11485000.00
cash 28971000.00
totalCurrentLiabilities 51869000.00
netDebt -28971000.00
otherStockholderEquity -16231000.00
propertyPlantEquipment 50355000.00
totalCurrentAssets 307445000.00
shortTermInvestments 103488000.00
netReceivables 68246000.00
inventory 101435000.00
accountsPayable 32207000.00
accumulatedOtherComprehensiveIncome 558000.00
commonStockTotalEquity 7441000.00
treasuryStock -18205000.00
nonCurrrentAssetsOther -3400000.00
nonCurrentAssetsTotal 61840000.00
nonCurrentLiabilitiesTotal 3389000.00
liabilitiesAndStockholdersEquity 369285000.00
cashAndShortTermInvestments 132459000.00
propertyPlantAndEquipmentGross 50355000.00
propertyPlantAndEquipmentNet 50355000.00
commonStockSharesOutstanding 6856000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-13
currency_symbol USD
totalAssets 350433000.00
intangibleAssets 11485000.00
otherCurrentAssets 1225000.00
totalLiab 53219000.00
totalStockholderEquity 297214000.00
otherCurrentLiab 15968000.00
commonStock 7441000.00
retainedEarnings 305554000.00
goodWill 11485000.00
otherAssets 11485000.00
cash 23204000.00
totalCurrentLiabilities 49830000.00
netDebt -23204000.00
otherStockholderEquity -16307000.00
propertyPlantEquipment 52131000.00
totalCurrentAssets 286817000.00
shortTermInvestments 112186000.00
netReceivables 56510000.00
inventory 89148000.00
accountsPayable 33862000.00
accumulatedOtherComprehensiveIncome 526000.00
commonStockTotalEquity 7400000.00
treasuryStock -18232000.00
nonCurrrentAssetsOther -3400000.00
nonCurrentAssetsTotal 63616000.00
nonCurrentLiabilitiesTotal 3389000.00
liabilitiesAndStockholdersEquity 350433000.00
cashAndShortTermInvestments 135390000.00
propertyPlantAndEquipmentGross 52100000.00
propertyPlantAndEquipmentNet 52131000.00
commonStockSharesOutstanding 6855000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
totalAssets 343253000.00
intangibleAssets 11485000.00
otherCurrentAssets 1433000.00
totalLiab 59284000.00
totalStockholderEquity 283969000.00
otherCurrentLiab 18736000.00
commonStock 7441000.00
retainedEarnings 292208000.00
goodWill 11485000.00
otherAssets 11485000.00
cash 19347000.00
totalCurrentLiabilities 55895000.00
netDebt -19347000.00
otherStockholderEquity -16397000.00
propertyPlantEquipment 53288000.00
totalCurrentAssets 278480000.00
shortTermInvestments 129507000.00
netReceivables 50921000.00
inventory 72830000.00
accountsPayable 37159000.00
accumulatedOtherComprehensiveIncome 717000.00
commonStockTotalEquity 7441000.00
treasuryStock -18269000.00
nonCurrrentAssetsOther -4442000.00
nonCurrentAssetsTotal 64773000.00
nonCurrentLiabilitiesTotal 3389000.00
liabilitiesAndStockholdersEquity 343253000.00
cashAndShortTermInvestments 148854000.00
propertyPlantAndEquipmentGross 53288000.00
propertyPlantAndEquipmentNet 53288000.00
commonStockSharesOutstanding 6849000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 365883000.00
intangibleAssets 11485000.00
otherCurrentAssets 1754000.00
totalLiab 55278000.00
totalStockholderEquity 310605000.00
otherCurrentLiab 19564000.00
commonStock 7441000.00
retainedEarnings 319362000.00
goodWill 11485000.00
otherAssets 11635000.00
cash 24692000.00
totalCurrentLiabilities 51889000.00
netDebt -24692000.00
otherStockholderEquity -16734000.00
propertyPlantEquipment 54732000.00
totalCurrentAssets 299516000.00
shortTermInvestments 121217000.00
netReceivables 75594000.00
inventory 71720000.00
accountsPayable 32325000.00
accumulatedOtherComprehensiveIncome 536000.00
commonStockTotalEquity 7441000.00
treasuryStock -18469000.00
nonCurrrentAssetsOther 150000.00
nonCurrentAssetsTotal 66367000.00
nonCurrentLiabilitiesTotal 3389000.00
liabilitiesAndStockholdersEquity 365883000.00
cashAndShortTermInvestments 145909000.00
propertyPlantAndEquipmentGross 54732000.00
propertyPlantAndEquipmentNet 54732000.00
commonStockSharesOutstanding 6845000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 348930000.00
intangibleAssets 11485000.00
otherCurrentAssets 731000.00
totalLiab 57042000.00
totalStockholderEquity 291888000.00
otherCurrentLiab 17920000.00
commonStock 7441000.00
retainedEarnings 301212000.00
goodWill 11485000.00
otherAssets 11635000.00
cash 4336000.00
totalCurrentLiabilities 53752000.00
netDebt -4336000.00
otherStockholderEquity -16884000.00
propertyPlantEquipment 56311000.00
totalCurrentAssets 280984000.00
shortTermInvestments 115337000.00
netReceivables 69134000.00
inventory 85721000.00
accountsPayable 35832000.00
accumulatedOtherComprehensiveIncome 119000.00
commonStockTotalEquity 7400000.00
treasuryStock -18533000.00
nonCurrrentAssetsOther 150000.00
nonCurrentAssetsTotal 67946000.00
nonCurrentLiabilitiesTotal 3290000.00
liabilitiesAndStockholdersEquity 348930000.00
cashAndShortTermInvestments 119673000.00
propertyPlantAndEquipmentGross 56300000.00
propertyPlantAndEquipmentNet 56311000.00
commonStockSharesOutstanding 6846000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 334622000.00
intangibleAssets 11485000.00
otherCurrentAssets 1687000.00
totalLiab 52867000.00
totalStockholderEquity 281755000.00
otherCurrentLiab 15377000.00
commonStock 7441000.00
retainedEarnings 291010000.00
goodWill 11485000.00
otherAssets 11635000.00
cash 18336000.00
totalCurrentLiabilities 49577000.00
netDebt -18336000.00
otherStockholderEquity -16967000.00
propertyPlantEquipment 57418000.00
totalCurrentAssets 265569000.00
shortTermInvestments 103594000.00
netReceivables 61358000.00
inventory 74951000.00
accountsPayable 34200000.00
accumulatedOtherComprehensiveIncome 271000.00
commonStockTotalEquity 7400000.00
treasuryStock -18573000.00
nonCurrrentAssetsOther 150000.00
nonCurrentAssetsTotal 69053000.00
nonCurrentLiabilitiesTotal 3290000.00
liabilitiesAndStockholdersEquity 334622000.00
cashAndShortTermInvestments 121930000.00
propertyPlantAndEquipmentGross 57400000.00
propertyPlantAndEquipmentNet 57418000.00
commonStockSharesOutstanding 6845000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 313642000.00
intangibleAssets 11485000.00
otherCurrentAssets 984000.00
totalLiab 53035000.00
totalStockholderEquity 260607000.00
otherCurrentLiab 22879000.00
commonStock 7441000.00
retainedEarnings 270643000.00
goodWill 9085000.00
otherAssets 11635000.00
cash 33520000.00
totalCurrentLiabilities 51429000.00
netDebt -33520000.00
otherStockholderEquity -17464000.00
propertyPlantEquipment 58168000.00
totalCurrentAssets 242309000.00
shortTermInvestments 97364000.00
netReceivables 46735000.00
inventory 56244000.00
accountsPayable 28550000.00
accumulatedOtherComprehensiveIncome -13000.00
commonStockTotalEquity 7400000.00
treasuryStock -18630000.00
nonCurrrentAssetsOther 150000.00
nonCurrentAssetsTotal 71333000.00
nonCurrentLiabilitiesTotal 1606000.00
liabilitiesAndStockholdersEquity 313642000.00
cashAndShortTermInvestments 130884000.00
propertyPlantAndEquipmentGross 62100000.00
propertyPlantAndEquipmentNet 62098000.00
commonStockSharesOutstanding 6832000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 374676000.00
intangibleAssets 11485000.00
otherCurrentAssets 1408000.00
totalLiab 80065000.00
totalStockholderEquity 294611000.00
otherCurrentLiab 5795000.00
commonStock 7441000.00
retainedEarnings 304246000.00
goodWill 11485000.00
otherAssets 11635000.00
cash 26715000.00
totalCurrentLiabilities 76775000.00
currentDeferredRevenue 3350000.00
netDebt -26715000.00
shortTermDebt 27249000.00
otherStockholderEquity -17252000.00
propertyPlantEquipment 59262000.00
totalCurrentAssets 303779000.00
shortTermInvestments 116559000.00
netReceivables 87918000.00
inventory 65485000.00
accountsPayable 40381000.00
accumulatedOtherComprehensiveIncome 176000.00
commonStockTotalEquity 7441000.00
treasuryStock -18748000.00
nonCurrrentAssetsOther 150000.00
nonCurrentAssetsTotal 70897000.00
nonCurrentLiabilitiesTotal 3290000.00
liabilitiesAndStockholdersEquity 374676000.00
cashAndShortTermInvestments 143274000.00
propertyPlantAndEquipmentGross 59262000.00
propertyPlantAndEquipmentNet 59262000.00
commonStockSharesOutstanding 6836000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-09
currency_symbol USD
totalAssets 289869000.00
intangibleAssets 11485000.00
otherCurrentAssets 6336000.00
totalLiab 35760000.00
totalStockholderEquity 254109000.00
otherCurrentLiab 16632000.00
commonStock 7441000.00
retainedEarnings 264475000.00
goodWill 5085000.00
otherAssets 11635000.00
cash 45604000.00
totalCurrentLiabilities 35384000.00
netDebt -45604000.00
otherStockholderEquity -17668000.00
propertyPlantEquipment 59855000.00
totalCurrentAssets 220789000.00
shortTermInvestments 100483000.00
netReceivables 28979000.00
inventory 39387000.00
accountsPayable 18752000.00
accumulatedOtherComprehensiveIncome -139000.00
commonStockTotalEquity 7400000.00
treasuryStock -18793000.00
nonCurrrentAssetsOther 150000.00
nonCurrentAssetsTotal 69080000.00
nonCurrentLiabilitiesTotal 376000.00
liabilitiesAndStockholdersEquity 289869000.00
cashAndShortTermInvestments 146087000.00
propertyPlantAndEquipmentGross 63800000.00
propertyPlantAndEquipmentNet 63845000.00
commonStockSharesOutstanding 6830000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-27
currency_symbol USD
totalAssets 344976000.00
intangibleAssets 11485000.00
otherCurrentAssets 8503000.00
totalLiab 64634000.00
totalStockholderEquity 280342000.00
otherCurrentLiab 27604000.00
commonStock 7441000.00
retainedEarnings 290519000.00
goodWill 9085000.00
otherAssets 11635000.00
cash 46696000.00
totalCurrentLiabilities 63028000.00
netDebt -46696000.00
otherStockholderEquity -17596000.00
propertyPlantEquipment 60626000.00
totalCurrentAssets 273182000.00
shortTermInvestments 96920000.00
netReceivables 65571000.00
inventory 55492000.00
accountsPayable 35424000.00
accumulatedOtherComprehensiveIncome -22000.00
commonStockTotalEquity 7441000.00
treasuryStock -18830000.00
nonCurrrentAssetsOther 150000.00
nonCurrentAssetsTotal 71794000.00
nonCurrentLiabilitiesTotal 1606000.00
liabilitiesAndStockholdersEquity 344976000.00
cashAndShortTermInvestments 143616000.00
propertyPlantAndEquipmentGross 62559000.00
propertyPlantAndEquipmentNet 62559000.00
commonStockSharesOutstanding 6831000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 313600000.00
intangibleAssets 9085000.00
otherCurrentAssets 8446000.00
totalLiab 53000000.00
totalStockholderEquity 260607000.00
otherCurrentLiab 21874000.00
commonStock 7441000.00
retainedEarnings 270600000.00
goodWill 9100000.00
otherAssets 9235000.00
cash 33500000.00
totalCurrentLiabilities 51400000.00
netDebt -33500000.00
propertyPlantEquipment 62098000.00
totalCurrentAssets 242300000.00
shortTermInvestments 97400000.00
netReceivables 46700000.00
inventory 56200000.00
accountsPayable 28550000.00
accumulatedOtherComprehensiveIncome -26500000.00
commonStockTotalEquity 7400000.00
treasuryStock -18866000.00
nonCurrrentAssetsOther 200000.00
liabilitiesAndStockholdersEquity 313600000.00
propertyPlantAndEquipmentGross 62100000.00
commonStockSharesOutstanding 6800000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 344976000.00
intangibleAssets 9085000.00
otherCurrentAssets 8503000.00
totalLiab 64634000.00
totalStockholderEquity 280342000.00
otherCurrentLiab 20575000.00
commonStock 7441000.00
retainedEarnings 290519000.00
goodWill 9085000.00
otherAssets 9235000.00
cash 46696000.00
totalCurrentLiabilities 63028000.00
netDebt -46696000.00
propertyPlantEquipment 62559000.00
totalCurrentAssets 273182000.00
shortTermInvestments 96920000.00
netReceivables 65571000.00
inventory 55492000.00
accountsPayable 35424000.00
accumulatedOtherComprehensiveIncome -24416000.00
commonStockTotalEquity 7441000.00
treasuryStock -18873000.00
nonCurrrentAssetsOther 150000.00
liabilitiesAndStockholdersEquity 344976000.00
propertyPlantAndEquipmentGross 62559000.00
commonStockSharesOutstanding 6800000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 327000000.00
intangibleAssets 5086000.00
otherCurrentAssets 6129000.00
totalLiab 61900000.00
totalStockholderEquity 265064000.00
otherCurrentLiab 18082000.00
commonStock 7441000.00
retainedEarnings 275300000.00
goodWill 5100000.00
otherAssets 5236000.00
cash 41500000.00
totalCurrentLiabilities 61500000.00
netDebt -41500000.00
propertyPlantEquipment 63922000.00
totalCurrentAssets 257800000.00
shortTermInvestments 80600000.00
netReceivables 57400000.00
inventory 72100000.00
accountsPayable 38300000.00
accumulatedOtherComprehensiveIncome -22800000.00
commonStockTotalEquity 7400000.00
treasuryStock -18858000.00
nonCurrrentAssetsOther 200000.00
liabilitiesAndStockholdersEquity 327000000.00
propertyPlantAndEquipmentGross 63900000.00
commonStockSharesOutstanding 6800000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 302800000.00
intangibleAssets 5085000.00
otherCurrentAssets 6646000.00
totalLiab 45000000.00
totalStockholderEquity 257776000.00
otherCurrentLiab 15432000.00
commonStock 7441000.00
retainedEarnings 268100000.00
goodWill 5100000.00
otherAssets 5235000.00
cash 36400000.00
totalCurrentLiabilities 44600000.00
netDebt -36400000.00
propertyPlantEquipment 62443000.00
totalCurrentAssets 235100000.00
shortTermInvestments 96100000.00
netReceivables 37900000.00
inventory 58000000.00
accountsPayable 26125000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 7400000.00
treasuryStock -18862000.00
nonCurrrentAssetsOther 200000.00
liabilitiesAndStockholdersEquity 302800000.00
propertyPlantAndEquipmentGross 62400000.00
commonStockSharesOutstanding 6800000.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 289900000.00
intangibleAssets 5085000.00
otherCurrentAssets 6336000.00
totalLiab 35800000.00
totalStockholderEquity 254109000.00
otherCurrentLiab 14161000.00
commonStock 7441000.00
retainedEarnings 264500000.00
goodWill 5100000.00
otherAssets 5235000.00
cash 45600000.00
totalCurrentLiabilities 35400000.00
netDebt -45600000.00
propertyPlantEquipment 63845000.00
totalCurrentAssets 220800000.00
shortTermInvestments 100500000.00
netReceivables 29000000.00
inventory 39400000.00
accountsPayable 18752000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 7400000.00
treasuryStock -18849000.00
nonCurrrentAssetsOther 200000.00
liabilitiesAndStockholdersEquity 289900000.00
propertyPlantAndEquipmentGross 63800000.00
commonStockSharesOutstanding 6800000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 315526000.00
intangibleAssets 3556000.00
otherCurrentAssets 13650000.00
totalLiab 52481000.00
totalStockholderEquity 263045000.00
otherCurrentLiab 8283000.00
commonStock 7441000.00
retainedEarnings 273543000.00
goodWill 7704000.00
otherAssets 3706000.00
cash 101467000.00
totalCurrentLiabilities 50317000.00
currentDeferredRevenue 2164000.00
netDebt -101467000.00
shortTermDebt 21786000.00
otherStockholderEquity -17798000.00
propertyPlantEquipment 50484000.00
totalCurrentAssets 257188000.00
shortTermInvestments 72108000.00
netReceivables 32284000.00
inventory 37679000.00
accountsPayable 18084000.00
accumulatedOtherComprehensiveIncome -141000.00
commonStockTotalEquity 7441000.00
treasuryStock -18933000.00
nonCurrrentAssetsOther 150000.00
nonCurrentAssetsTotal 58338000.00
nonCurrentLiabilitiesTotal 2164000.00
liabilitiesAndStockholdersEquity 315526000.00
cashAndShortTermInvestments 173575000.00
propertyPlantAndEquipmentGross 50484000.00
propertyPlantAndEquipmentNet 50484000.00
commonStockSharesOutstanding 6827000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 295017000.00
otherCurrentAssets 9348000.00
totalLiab 45318000.00
totalStockholderEquity 249699000.00
otherCurrentLiab 26629000.00
commonStock 7441000.00
retainedEarnings 260084000.00
otherAssets 7104000.00
cash 80652000.00
totalCurrentLiabilities 43692000.00
currentDeferredRevenue 1626000.00
netDebt -80652000.00
otherStockholderEquity -17854000.00
propertyPlantEquipment 46918000.00
totalCurrentAssets 240995000.00
shortTermInvestments 66239000.00
netReceivables 29039000.00
inventory 55717000.00
accountsPayable 17063000.00
accumulatedOtherComprehensiveIncome 28000.00
commonStockTotalEquity 7400000.00
treasuryStock -18969000.00
nonCurrrentAssetsOther 7104000.00
nonCurrentAssetsTotal 54022000.00
nonCurrentLiabilitiesTotal 1626000.00
liabilitiesAndStockholdersEquity 295017000.00
cashAndShortTermInvestments 146891000.00
propertyPlantAndEquipmentGross 46900000.00
propertyPlantAndEquipmentNet 46918000.00
commonStockSharesOutstanding 6828000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-11
currency_symbol USD
totalAssets 287920000.00
otherCurrentAssets 9347000.00
totalLiab 41037000.00
totalStockholderEquity 246883000.00
otherCurrentLiab 25370000.00
commonStock 7441000.00
retainedEarnings 257427000.00
otherAssets 7104000.00
cash 88151000.00
totalCurrentLiabilities 39411000.00
netDebt -88151000.00
otherStockholderEquity -17906000.00
propertyPlantEquipment 44344000.00
totalCurrentAssets 236472000.00
shortTermInvestments 68691000.00
netReceivables 20236000.00
inventory 50047000.00
accountsPayable 14041000.00
accumulatedOtherComprehensiveIncome -79000.00
commonStockTotalEquity 7400000.00
treasuryStock -19005000.00
nonCurrrentAssetsOther 7104000.00
nonCurrentAssetsTotal 51448000.00
nonCurrentLiabilitiesTotal 1626000.00
liabilitiesAndStockholdersEquity 287920000.00
cashAndShortTermInvestments 156842000.00
propertyPlantAndEquipmentGross 44300000.00
propertyPlantAndEquipmentNet 44344000.00
commonStockSharesOutstanding 6828000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 286840000.00
otherCurrentAssets 9399000.00
totalLiab 41549000.00
totalStockholderEquity 245291000.00
otherCurrentLiab 25758000.00
commonStock 7441000.00
retainedEarnings 255852000.00
otherAssets 7104000.00
cash 94076000.00
totalCurrentLiabilities 39923000.00
netDebt -94076000.00
otherStockholderEquity -17906000.00
propertyPlantEquipment 44203000.00
totalCurrentAssets 235533000.00
shortTermInvestments 70569000.00
netReceivables 23127000.00
inventory 38362000.00
accountsPayable 14165000.00
accumulatedOtherComprehensiveIncome -96000.00
commonStockTotalEquity 7400000.00
treasuryStock -18990000.00
nonCurrrentAssetsOther 7104000.00
nonCurrentAssetsTotal 51307000.00
nonCurrentLiabilitiesTotal 1626000.00
liabilitiesAndStockholdersEquity 286840000.00
cashAndShortTermInvestments 164645000.00
propertyPlantAndEquipmentGross 44200000.00
propertyPlantAndEquipmentNet 44203000.00
commonStockSharesOutstanding 6825000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 305828000.00
intangibleAssets 6954000.00
otherCurrentAssets 8991000.00
totalLiab 50353000.00
totalStockholderEquity 255475000.00
otherCurrentLiab 30288000.00
commonStock 7441000.00
retainedEarnings 265970000.00
goodWill 6954000.00
otherAssets 7104000.00
cash 104724000.00
totalCurrentLiabilities 48727000.00
netDebt -104724000.00
otherStockholderEquity -18029000.00
propertyPlantEquipment 41225000.00
totalCurrentAssets 257499000.00
shortTermInvestments 76096000.00
netReceivables 33561000.00
inventory 34127000.00
accountsPayable 18439000.00
accumulatedOtherComprehensiveIncome 93000.00
commonStockTotalEquity 7441000.00
treasuryStock -19079000.00
nonCurrrentAssetsOther 7104000.00
nonCurrentAssetsTotal 48329000.00
nonCurrentLiabilitiesTotal 1626000.00
liabilitiesAndStockholdersEquity 305828000.00
cashAndShortTermInvestments 180820000.00
propertyPlantAndEquipmentGross 41225000.00
propertyPlantAndEquipmentNet 41225000.00
commonStockSharesOutstanding 6823000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
totalAssets 287111000.00
otherCurrentAssets 877000.00
totalLiab 42116000.00
totalStockholderEquity 244995000.00
otherCurrentLiab 26643000.00
commonStock 7441000.00
retainedEarnings 255406000.00
otherAssets 13360000.00
cash 93592000.00
totalCurrentLiabilities 42116000.00
netDebt -93592000.00
otherStockholderEquity -18069000.00
propertyPlantEquipment 33903000.00
totalCurrentAssets 239848000.00
shortTermInvestments 71501000.00
netReceivables 25875000.00
inventory 48003000.00
accountsPayable 15473000.00
accumulatedOtherComprehensiveIncome 217000.00
commonStockTotalEquity 7400000.00
treasuryStock -19101000.00
nonCurrrentAssetsOther 13360000.00
nonCurrentAssetsTotal 47263000.00
nonCurrentLiabilitiesTotal 15473000.00
liabilitiesAndStockholdersEquity 287111000.00
cashAndShortTermInvestments 165093000.00
propertyPlantAndEquipmentGross 33900000.00
propertyPlantAndEquipmentNet 33903000.00
commonStockSharesOutstanding 6823000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-12
currency_symbol USD
totalAssets 283072000.00
otherCurrentAssets 929000.00
totalLiab 42235000.00
totalStockholderEquity 240837000.00
otherCurrentLiab 29151000.00
commonStock 7441000.00
retainedEarnings 253417000.00
otherAssets 16732000.00
cash 109791000.00
totalCurrentLiabilities 42235000.00
netDebt -109791000.00
otherStockholderEquity -18107000.00
propertyPlantEquipment 28866000.00
totalCurrentAssets 237474000.00
shortTermInvestments 77292000.00
netReceivables 14218000.00
inventory 35244000.00
accountsPayable 13084000.00
accumulatedOtherComprehensiveIncome -1914000.00
commonStockTotalEquity 7400000.00
treasuryStock -19129000.00
nonCurrrentAssetsOther 16732000.00
nonCurrentAssetsTotal 45598000.00
nonCurrentLiabilitiesTotal 13084000.00
liabilitiesAndStockholdersEquity 283072000.00
cashAndShortTermInvestments 187083000.00
propertyPlantAndEquipmentGross 28900000.00
propertyPlantAndEquipmentNet 28866000.00
commonStockSharesOutstanding 6822000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
totalAssets 280893000.00
otherCurrentAssets 949000.00
totalLiab 41133000.00
totalStockholderEquity 239760000.00
otherCurrentLiab 29472000.00
commonStock 7441000.00
retainedEarnings 252024000.00
otherAssets 16395000.00
cash 133818000.00
totalCurrentLiabilities 41133000.00
netDebt -133818000.00
otherStockholderEquity -18138000.00
propertyPlantEquipment 20864000.00
totalCurrentAssets 243634000.00
shortTermInvestments 68765000.00
netReceivables 14883000.00
inventory 25219000.00
accountsPayable 11661000.00
accumulatedOtherComprehensiveIncome -1567000.00
commonStockTotalEquity 7400000.00
treasuryStock -19151000.00
nonCurrrentAssetsOther 16395000.00
nonCurrentAssetsTotal 37259000.00
nonCurrentLiabilitiesTotal 11661000.00
liabilitiesAndStockholdersEquity 280893000.00
cashAndShortTermInvestments 202583000.00
propertyPlantAndEquipmentGross 20900000.00
propertyPlantAndEquipmentNet 20864000.00
commonStockSharesOutstanding 6819000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 301393000.00
intangibleAssets 5554000.00
otherCurrentAssets 717000.00
totalLiab 55124000.00
totalStockholderEquity 246269000.00
otherCurrentLiab 33783000.00
commonStock 7441000.00
retainedEarnings 258506000.00
goodWill 5554000.00
otherAssets 16327000.00
cash 143765000.00
totalCurrentLiabilities 55124000.00
netDebt -143765000.00
otherStockholderEquity -18239000.00
propertyPlantEquipment 17206000.00
totalCurrentAssets 267860000.00
shortTermInvestments 69836000.00
netReceivables 28904000.00
inventory 24638000.00
accountsPayable 21341000.00
accumulatedOtherComprehensiveIncome -1439000.00
commonStockTotalEquity 7441000.00
treasuryStock -19230000.00
nonCurrrentAssetsOther 16327000.00
nonCurrentAssetsTotal 33533000.00
nonCurrentLiabilitiesTotal 21341000.00
liabilitiesAndStockholdersEquity 301393000.00
cashAndShortTermInvestments 213601000.00
propertyPlantAndEquipmentGross 17206000.00
propertyPlantAndEquipmentNet 17206000.00
commonStockSharesOutstanding 6821000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
totalAssets 280763000.00
otherCurrentAssets 1063000.00
totalLiab 43329000.00
totalStockholderEquity 237434000.00
otherCurrentLiab 30331000.00
commonStock 7441000.00
retainedEarnings 249079000.00
otherAssets 17426000.00
cash 124524000.00
totalCurrentLiabilities 43329000.00
netDebt -124524000.00
otherStockholderEquity -18271000.00
propertyPlantEquipment 11435000.00
totalCurrentAssets 251902000.00
shortTermInvestments 74024000.00
netReceivables 17307000.00
inventory 34984000.00
accountsPayable 12998000.00
accumulatedOtherComprehensiveIncome -815000.00
commonStockTotalEquity 7400000.00
treasuryStock -19253000.00
nonCurrrentAssetsOther 17426000.00
nonCurrentAssetsTotal 28861000.00
nonCurrentLiabilitiesTotal 12998000.00
liabilitiesAndStockholdersEquity 280763000.00
cashAndShortTermInvestments 198548000.00
propertyPlantAndEquipmentGross 11400000.00
propertyPlantAndEquipmentNet 11435000.00
commonStockSharesOutstanding 6818000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalAssets 274219000.00
otherCurrentAssets 1210000.00
totalLiab 38900000.00
totalStockholderEquity 235319000.00
otherCurrentLiab 27728000.00
commonStock 7441000.00
retainedEarnings 247000000.00
otherAssets 15645000.00
cash 120644000.00
totalCurrentLiabilities 38900000.00
netDebt -120644000.00
otherStockholderEquity -18293000.00
propertyPlantEquipment 13340000.00
totalCurrentAssets 245234000.00
shortTermInvestments 86567000.00
netReceivables 12649000.00
inventory 24164000.00
accountsPayable 11172000.00
accumulatedOtherComprehensiveIncome -829000.00
commonStockTotalEquity 7400000.00
treasuryStock -19274000.00
nonCurrrentAssetsOther 15645000.00
nonCurrentAssetsTotal 28985000.00
nonCurrentLiabilitiesTotal 11172000.00
liabilitiesAndStockholdersEquity 274219000.00
cashAndShortTermInvestments 207211000.00
propertyPlantAndEquipmentGross 13300000.00
propertyPlantAndEquipmentNet 13340000.00
commonStockSharesOutstanding 6818000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalAssets 273871000.00
otherCurrentAssets 1240000.00
totalLiab 40491000.00
totalStockholderEquity 233380000.00
otherCurrentLiab 29207000.00
commonStock 7441000.00
retainedEarnings 245082000.00
otherAssets 15658000.00
cash 119953000.00
totalCurrentLiabilities 40491000.00
netDebt -119953000.00
otherStockholderEquity -18293000.00
propertyPlantEquipment 13758000.00
totalCurrentAssets 244455000.00
shortTermInvestments 88398000.00
netReceivables 13815000.00
inventory 21049000.00
accountsPayable 11284000.00
accumulatedOtherComprehensiveIncome -850000.00
commonStockTotalEquity 7400000.00
treasuryStock -19286000.00
nonCurrrentAssetsOther 15658000.00
nonCurrentAssetsTotal 29416000.00
nonCurrentLiabilitiesTotal 11284000.00
liabilitiesAndStockholdersEquity 273871000.00
cashAndShortTermInvestments 208351000.00
propertyPlantAndEquipmentGross 13800000.00
propertyPlantAndEquipmentNet 13758000.00
commonStockSharesOutstanding 6831000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalAssets 289994000.00
intangibleAssets 3406000.00
otherCurrentAssets 998000.00
totalLiab 51737000.00
totalStockholderEquity 238257000.00
otherCurrentLiab 32984000.00
commonStock 7441000.00
retainedEarnings 249313000.00
goodWill 3406000.00
otherAssets 15629000.00
cash 114637000.00
totalCurrentLiabilities 51737000.00
netDebt -114637000.00
otherStockholderEquity -17799000.00
propertyPlantEquipment 13267000.00
totalCurrentAssets 261098000.00
shortTermInvestments 92578000.00
netReceivables 27898000.00
inventory 24987000.00
accountsPayable 18753000.00
accumulatedOtherComprehensiveIncome -698000.00
commonStockTotalEquity 7441000.00
treasuryStock -18797000.00
nonCurrrentAssetsOther 15629000.00
nonCurrentAssetsTotal 28896000.00
nonCurrentLiabilitiesTotal 18753000.00
liabilitiesAndStockholdersEquity 289994000.00
cashAndShortTermInvestments 207215000.00
propertyPlantAndEquipmentGross 13267000.00
propertyPlantAndEquipmentNet 13267000.00
commonStockSharesOutstanding 6840000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 276710000.00
otherCurrentAssets 288000.00
totalLiab 46016000.00
totalStockholderEquity 230694000.00
otherCurrentLiab 30179000.00
commonStock 7441000.00
retainedEarnings 240239000.00
otherAssets 17402000.00
cash 90690000.00
totalCurrentLiabilities 46016000.00
netDebt -90690000.00
otherStockholderEquity -17582000.00
propertyPlantEquipment 12404000.00
totalCurrentAssets 246904000.00
shortTermInvestments 90816000.00
netReceivables 20033000.00
inventory 45077000.00
accountsPayable 15837000.00
accumulatedOtherComprehensiveIncome 596000.00
commonStockTotalEquity 7400000.00
treasuryStock -18581000.00
nonCurrrentAssetsOther 17402000.00
nonCurrentAssetsTotal 29806000.00
nonCurrentLiabilitiesTotal 15837000.00
liabilitiesAndStockholdersEquity 276710000.00
cashAndShortTermInvestments 181506000.00
propertyPlantAndEquipmentGross 12400000.00
propertyPlantAndEquipmentNet 12404000.00
commonStockSharesOutstanding 6842000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 272427000.00
otherCurrentAssets 368000.00
totalLiab 43261000.00
totalStockholderEquity 229166000.00
otherCurrentLiab 30002000.00
commonStock 7441000.00
retainedEarnings 239346000.00
otherAssets 17402000.00
cash 111517000.00
totalCurrentLiabilities 43261000.00
netDebt -111517000.00
otherStockholderEquity -17621000.00
propertyPlantEquipment 12164000.00
totalCurrentAssets 242861000.00
shortTermInvestments 80605000.00
netReceivables 11571000.00
inventory 38800000.00
accountsPayable 13259000.00
accumulatedOtherComprehensiveIncome -8387000.00
commonStockTotalEquity 7441000.00
treasuryStock -18623000.00
nonCurrrentAssetsOther 17402000.00
nonCurrentAssetsTotal 29566000.00
nonCurrentLiabilitiesTotal 13259000.00
liabilitiesAndStockholdersEquity 272427000.00
cashAndShortTermInvestments 192122000.00
propertyPlantAndEquipmentGross 12164000.00
propertyPlantAndEquipmentNet 12164000.00
commonStockSharesOutstanding 6841000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 271046000.00
otherCurrentAssets 366000.00
totalLiab 43000000.00
totalStockholderEquity 228046000.00
otherCurrentLiab 29916000.00
commonStock 7441000.00
retainedEarnings 238263000.00
otherAssets 16902000.00
cash 103803000.00
totalCurrentLiabilities 43000000.00
netDebt -103803000.00
otherStockholderEquity -17658000.00
propertyPlantEquipment 12017000.00
totalCurrentAssets 242127000.00
shortTermInvestments 91988000.00
netReceivables 13377000.00
inventory 32593000.00
accountsPayable 13084000.00
accumulatedOtherComprehensiveIncome -7915000.00
commonStockTotalEquity 7441000.00
treasuryStock -18660000.00
nonCurrrentAssetsOther 16902000.00
nonCurrentAssetsTotal 28919000.00
nonCurrentLiabilitiesTotal 13084000.00
liabilitiesAndStockholdersEquity 271046000.00
cashAndShortTermInvestments 195791000.00
propertyPlantAndEquipmentGross 12017000.00
propertyPlantAndEquipmentNet 12017000.00
commonStockSharesOutstanding 6837000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
totalAssets 284900000.00
otherCurrentAssets 93000.00
totalLiab 48297000.00
totalStockholderEquity 236603000.00
otherCurrentLiab 30103000.00
commonStock 7441000.00
retainedEarnings 246913000.00
otherAssets 16902000.00
cash 83877000.00
totalCurrentLiabilities 48297000.00
netDebt -83877000.00
otherStockholderEquity -17751000.00
propertyPlantEquipment 11845000.00
totalCurrentAssets 256153000.00
shortTermInvestments 106992000.00
netReceivables 31194000.00
inventory 33997000.00
accountsPayable 18194000.00
accumulatedOtherComprehensiveIncome -7483000.00
commonStockTotalEquity 7441000.00
treasuryStock -18762000.00
nonCurrrentAssetsOther 16902000.00
nonCurrentAssetsTotal 28747000.00
nonCurrentLiabilitiesTotal 18194000.00
liabilitiesAndStockholdersEquity 284900000.00
cashAndShortTermInvestments 190869000.00
propertyPlantAndEquipmentGross 11845000.00
propertyPlantAndEquipmentNet 11845000.00
commonStockSharesOutstanding 6857000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-02
currency_symbol USD
totalAssets 276013000.00
otherCurrentAssets 116000.00
totalLiab 40967000.00
totalStockholderEquity 235046000.00
otherCurrentLiab 25843000.00
commonStock 7441000.00
retainedEarnings 245392000.00
otherAssets 14395000.00
cash 79383000.00
totalCurrentLiabilities 40967000.00
netDebt -79383000.00
otherStockholderEquity -17787000.00
propertyPlantEquipment 12802000.00
totalCurrentAssets 248816000.00
shortTermInvestments 102155000.00
netReceivables 19645000.00
inventory 47517000.00
accountsPayable 15124000.00
accumulatedOtherComprehensiveIncome -15697000.00
commonStockTotalEquity 7441000.00
treasuryStock -18800000.00
nonCurrrentAssetsOther 14395000.00
nonCurrentAssetsTotal 27197000.00
nonCurrentLiabilitiesTotal 15124000.00
liabilitiesAndStockholdersEquity 276013000.00
cashAndShortTermInvestments 181538000.00
propertyPlantAndEquipmentGross 12802000.00
propertyPlantAndEquipmentNet 12802000.00
commonStockSharesOutstanding 6849000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-01
currency_symbol USD
totalAssets 268539000.00
otherCurrentAssets 239000.00
totalLiab 35267000.00
totalStockholderEquity 233272000.00
otherCurrentLiab 25088000.00
commonStock 7441000.00
retainedEarnings 243255000.00
otherAssets 14207000.00
cash 78736000.00
totalCurrentLiabilities 35267000.00
netDebt -78736000.00
otherStockholderEquity -17424000.00
propertyPlantEquipment 13271000.00
totalCurrentAssets 241061000.00
shortTermInvestments 116441000.00
netReceivables 8493000.00
inventory 37152000.00
accountsPayable 10179000.00
accumulatedOtherComprehensiveIncome -14900000.00
commonStockTotalEquity 7400000.00
treasuryStock -18443000.00
nonCurrrentAssetsOther 14207000.00
nonCurrentAssetsTotal 27478000.00
nonCurrentLiabilitiesTotal 10179000.00
liabilitiesAndStockholdersEquity 268539000.00
cashAndShortTermInvestments 195177000.00
propertyPlantAndEquipmentGross 13300000.00
propertyPlantAndEquipmentNet 13271000.00
commonStockSharesOutstanding 6862000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-03
currency_symbol USD
totalAssets 269079000.00
otherCurrentAssets 165000.00
totalLiab 36302000.00
totalStockholderEquity 232777000.00
otherCurrentLiab 25485000.00
commonStock 7441000.00
retainedEarnings 241876000.00
otherAssets 14256000.00
cash 65577000.00
totalCurrentLiabilities 36302000.00
netDebt -65577000.00
otherStockholderEquity -16540000.00
propertyPlantEquipment 13199000.00
totalCurrentAssets 241624000.00
shortTermInvestments 136435000.00
netReceivables 6271000.00
inventory 33176000.00
accountsPayable 10817000.00
accumulatedOtherComprehensiveIncome -14200000.00
commonStockTotalEquity 7400000.00
treasuryStock -17561000.00
nonCurrrentAssetsOther 14256000.00
nonCurrentAssetsTotal 27455000.00
nonCurrentLiabilitiesTotal 10817000.00
liabilitiesAndStockholdersEquity 269079000.00
cashAndShortTermInvestments 202012000.00
propertyPlantAndEquipmentGross 13200000.00
propertyPlantAndEquipmentNet 13199000.00
commonStockSharesOutstanding 6879000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalAssets 288707000.00
otherCurrentAssets 47000.00
totalLiab 43547000.00
totalStockholderEquity 245160000.00
otherCurrentLiab 27533000.00
commonStock 7441000.00
retainedEarnings 254381000.00
otherAssets 11207000.00
cash 79624000.00
totalCurrentLiabilities 43547000.00
netDebt -79624000.00
otherStockholderEquity -16662000.00
propertyPlantEquipment 13294000.00
totalCurrentAssets 264206000.00
shortTermInvestments 143205000.00
netReceivables 10023000.00
inventory 31307000.00
accountsPayable 16014000.00
accumulatedOtherComprehensiveIncome -12984000.00
commonStockTotalEquity 7441000.00
treasuryStock -17689000.00
nonCurrrentAssetsOther 11207000.00
nonCurrentAssetsTotal 24501000.00
nonCurrentLiabilitiesTotal 16014000.00
liabilitiesAndStockholdersEquity 288707000.00
cashAndShortTermInvestments 222829000.00
propertyPlantAndEquipmentGross 13294000.00
propertyPlantAndEquipmentNet 13294000.00
commonStockSharesOutstanding 7015000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-02
currency_symbol USD
totalAssets 279298000.00
otherCurrentAssets 99000.00
totalLiab 38143000.00
totalStockholderEquity 241155000.00
otherCurrentLiab 26755000.00
commonStock 7441000.00
retainedEarnings 248689000.00
otherAssets 11139000.00
cash 52977000.00
totalCurrentLiabilities 38143000.00
netDebt -52977000.00
otherStockholderEquity -14975000.00
propertyPlantEquipment 13098000.00
totalCurrentAssets 255061000.00
shortTermInvestments 145568000.00
netReceivables 20861000.00
inventory 35556000.00
accountsPayable 11388000.00
accumulatedOtherComprehensiveIncome -13900000.00
commonStockTotalEquity 7400000.00
treasuryStock -16003000.00
nonCurrrentAssetsOther 11139000.00
nonCurrentAssetsTotal 24237000.00
nonCurrentLiabilitiesTotal 11388000.00
liabilitiesAndStockholdersEquity 279298000.00
cashAndShortTermInvestments 198545000.00
propertyPlantAndEquipmentGross 13100000.00
propertyPlantAndEquipmentNet 13098000.00
commonStockSharesOutstanding 6980000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-03
currency_symbol USD
totalAssets 272367000.00
otherCurrentAssets 101000.00
totalLiab 32522000.00
totalStockholderEquity 239845000.00
otherCurrentLiab 25574000.00
commonStock 7441000.00
retainedEarnings 245089000.00
otherAssets 11139000.00
cash 60833000.00
totalCurrentLiabilities 32522000.00
netDebt -60833000.00
otherStockholderEquity -12685000.00
propertyPlantEquipment 13254000.00
totalCurrentAssets 247974000.00
shortTermInvestments 148193000.00
netReceivables 10896000.00
inventory 27951000.00
accountsPayable 6948000.00
accumulatedOtherComprehensiveIncome -13300000.00
commonStockTotalEquity 7400000.00
treasuryStock -13716000.00
nonCurrrentAssetsOther 11139000.00
nonCurrentAssetsTotal 24393000.00
nonCurrentLiabilitiesTotal 6948000.00
liabilitiesAndStockholdersEquity 272367000.00
cashAndShortTermInvestments 209026000.00
propertyPlantAndEquipmentGross 13300000.00
propertyPlantAndEquipmentNet 13254000.00
commonStockSharesOutstanding 7039000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-05
currency_symbol USD
totalAssets 272322000.00
otherCurrentAssets 63000.00
totalLiab 33999000.00
totalStockholderEquity 238323000.00
otherCurrentLiab 26217000.00
commonStock 7441000.00
retainedEarnings 242240000.00
otherAssets 11139000.00
cash 82677000.00
totalCurrentLiabilities 33999000.00
netDebt -82677000.00
otherStockholderEquity -11358000.00
propertyPlantEquipment 12793000.00
totalCurrentAssets 248390000.00
shortTermInvestments 136120000.00
netReceivables 9483000.00
inventory 20047000.00
accountsPayable 7782000.00
accumulatedOtherComprehensiveIncome -12600000.00
commonStockTotalEquity 7400000.00
treasuryStock -12389000.00
nonCurrrentAssetsOther 11139000.00
nonCurrentAssetsTotal 23932000.00
nonCurrentLiabilitiesTotal 7782000.00
liabilitiesAndStockholdersEquity 272322000.00
cashAndShortTermInvestments 218797000.00
propertyPlantAndEquipmentGross 12800000.00
propertyPlantAndEquipmentNet 12793000.00
commonStockSharesOutstanding 7156000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-28
currency_symbol USD
totalAssets 299400000.00
totalLiab 44100000.00
totalStockholderEquity 255300000.00
otherCurrentLiab 29700000.00
commonStock 7400000.00
retainedEarnings 254200000.00
cash 88100000.00
totalCurrentLiabilities 44100000.00
netDebt -88100000.00
otherStockholderEquity -6300000.00
totalCurrentAssets 275900000.00
shortTermInvestments 150500000.00
netReceivables 20000000.00
inventory 17300000.00
accountsPayable 14400000.00
accumulatedOtherComprehensiveIncome -12000000.00
commonStockTotalEquity 7400000.00
nonCurrrentAssetsOther 11200000.00
nonCurrentAssetsTotal 23500000.00
nonCurrentLiabilitiesTotal 14400000.00
liabilitiesAndStockholdersEquity 299400000.00
cashAndShortTermInvestments 238600000.00
propertyPlantAndEquipmentGross 12300000.00
propertyPlantAndEquipmentNet 12300000.00
commonStockSharesOutstanding 7344000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-08
currency_symbol USD
totalAssets 286500000.00
otherCurrentAssets 100000.00
totalLiab 37200000.00
totalStockholderEquity 249300000.00
otherCurrentLiab 26000000.00
commonStock 7400000.00
retainedEarnings 243600000.00
cash 78400000.00
totalCurrentLiabilities 37200000.00
netDebt -78400000.00
otherStockholderEquity -1700000.00
totalCurrentAssets 264000000.00
shortTermInvestments 145600000.00
netReceivables 13600000.00
inventory 26300000.00
accountsPayable 11200000.00
accumulatedOtherComprehensiveIncome -12900000.00
commonStockTotalEquity 7400000.00
nonCurrrentAssetsOther 10900000.00
nonCurrentAssetsTotal 22500000.00
nonCurrentLiabilitiesTotal 11200000.00
liabilitiesAndStockholdersEquity 286500000.00
cashAndShortTermInvestments 224000000.00
propertyPlantAndEquipmentGross 11600000.00
propertyPlantAndEquipmentNet 11600000.00
commonStockSharesOutstanding 7345000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-06
currency_symbol USD
totalAssets 277900000.00
otherCurrentAssets 149400000.00
totalLiab 32300000.00
totalStockholderEquity 245600000.00
otherCurrentLiab 24200000.00
commonStock 7400000.00
retainedEarnings 239800000.00
cash 76600000.00
totalCurrentLiabilities 32300000.00
netDebt -76600000.00
otherStockholderEquity 5800000.00
totalCurrentAssets 256200000.00
shortTermInvestments 149200000.00
netReceivables 9300000.00
inventory 20900000.00
accountsPayable 8100000.00
accumulatedOtherComprehensiveIncome -12300000.00
commonStockTotalEquity 7400000.00
nonCurrrentAssetsOther 11000000.00
nonCurrentAssetsTotal 21700000.00
nonCurrentLiabilitiesTotal 8100000.00
liabilitiesAndStockholdersEquity 277900000.00
cashAndShortTermInvestments 76600000.00
propertyPlantAndEquipmentGross 10700000.00
propertyPlantAndEquipmentNet 10700000.00
commonStockSharesOutstanding 7209302.00
1999-03-31
date 1999-03-31
filing_date 1999-05-06
currency_symbol USD
totalAssets 275400000.00
otherCurrentAssets 149200000.00
totalLiab 32300000.00
totalStockholderEquity 243100000.00
otherCurrentLiab 25000000.00
retainedEarnings 236700000.00
cash 78400000.00
totalCurrentLiabilities 32400000.00
netDebt -78400000.00
otherStockholderEquity 6400000.00
totalCurrentAssets 253800000.00
netReceivables 11500000.00
inventory 14700000.00
accountsPayable 7400000.00
accumulatedOtherComprehensiveIncome -11800000.00
nonCurrrentAssetsOther 10800000.00
nonCurrentAssetsTotal 21600000.00
nonCurrentLiabilitiesTotal -100000.00
liabilitiesAndStockholdersEquity 275400000.00
cashAndShortTermInvestments 78400000.00
propertyPlantAndEquipmentGross 10800000.00
propertyPlantAndEquipmentNet 10800000.00
commonStockSharesOutstanding 7361000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
totalAssets 294800000.00
otherCurrentAssets 126900000.00
totalLiab 40400000.00
totalStockholderEquity 254400000.00
otherCurrentLiab 29000000.00
retainedEarnings 248100000.00
cash 114600000.00
totalCurrentLiabilities 40400000.00
netDebt -114600000.00
otherStockholderEquity 6300000.00
totalCurrentAssets 273300000.00
netReceivables 15800000.00
inventory 16000000.00
accountsPayable 11400000.00
accumulatedOtherComprehensiveIncome -11400000.00
nonCurrrentAssetsOther 10900000.00
nonCurrentAssetsTotal 21500000.00
nonCurrentLiabilitiesTotal 11400000.00
liabilitiesAndStockholdersEquity 294800000.00
cashAndShortTermInvestments 114600000.00
propertyPlantAndEquipmentGross 10600000.00
propertyPlantAndEquipmentNet 10600000.00
commonStockSharesOutstanding 7358000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-06
currency_symbol USD
totalAssets 280200000.00
otherCurrentAssets 123200000.00
totalLiab 36300000.00
totalStockholderEquity 243900000.00
otherCurrentLiab 25300000.00
commonStock 7400000.00
retainedEarnings 237700000.00
cash 93600000.00
totalCurrentLiabilities 36300000.00
netDebt -93600000.00
otherStockholderEquity 6200000.00
totalCurrentAssets 259400000.00
shortTermInvestments 126700000.00
netReceivables 14400000.00
inventory 28200000.00
accountsPayable 11000000.00
accumulatedOtherComprehensiveIncome -12100000.00
commonStockTotalEquity 7400000.00
nonCurrrentAssetsOther 10900000.00
nonCurrentAssetsTotal 20800000.00
nonCurrentLiabilitiesTotal 11000000.00
liabilitiesAndStockholdersEquity 280200000.00
cashAndShortTermInvestments 93600000.00
propertyPlantAndEquipmentGross 9400000.00
propertyPlantAndEquipmentNet 9900000.00
commonStockSharesOutstanding 7400000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-05
currency_symbol USD
totalAssets 271600000.00
otherCurrentAssets 127900000.00
totalLiab 31400000.00
totalStockholderEquity 240200000.00
otherCurrentLiab 23500000.00
retainedEarnings 234000000.00
cash 92400000.00
totalCurrentLiabilities 31400000.00
netDebt -92400000.00
otherStockholderEquity 6200000.00
totalCurrentAssets 251400000.00
shortTermInvestments 126700000.00
netReceivables 7600000.00
inventory 23500000.00
accountsPayable 7900000.00
accumulatedOtherComprehensiveIncome -12100000.00
commonStockTotalEquity 7400000.00
nonCurrrentAssetsOther 10800000.00
nonCurrentAssetsTotal 20200000.00
nonCurrentLiabilitiesTotal 7900000.00
liabilitiesAndStockholdersEquity 271600000.00
cashAndShortTermInvestments 92400000.00
propertyPlantAndEquipmentGross 9400000.00
propertyPlantAndEquipmentNet 9400000.00
commonStockSharesOutstanding 7368421.00
1998-03-31
date 1998-03-31
filing_date 1998-05-08
currency_symbol USD
totalAssets 271100000.00
otherCurrentAssets 129000000.00
totalLiab 33700000.00
totalStockholderEquity 237400000.00
otherCurrentLiab 24200000.00
retainedEarnings 237400000.00
cash 94600000.00
totalCurrentLiabilities 33700000.00
netDebt -94600000.00
otherStockholderEquity 11500000.00
totalCurrentAssets 251300000.00
netReceivables 9400000.00
inventory 18300000.00
accountsPayable 9500000.00
accumulatedOtherComprehensiveIncome -11500000.00
nonCurrrentAssetsOther 10800000.00
nonCurrentAssetsTotal 19800000.00
nonCurrentLiabilitiesTotal 9500000.00
liabilitiesAndStockholdersEquity 271100000.00
cashAndShortTermInvestments 94600000.00
propertyPlantAndEquipmentGross 9000000.00
propertyPlantAndEquipmentNet 9000000.00
commonStockSharesOutstanding 7368421.00
1997-12-31
date 1997-12-31
filing_date 1998-03-26
currency_symbol USD
totalAssets 291900000.00
otherCurrentAssets 141700000.00
totalLiab 42700000.00
totalStockholderEquity 249200000.00
otherCurrentLiab 26700000.00
retainedEarnings 243100000.00
cash 91600000.00
totalCurrentLiabilities 42700000.00
netDebt -91600000.00
otherStockholderEquity 6100000.00
totalCurrentAssets 272100000.00
netReceivables 20200000.00
inventory 18600000.00
accountsPayable 16000000.00
accumulatedOtherComprehensiveIncome -11000000.00
nonCurrrentAssetsOther 10800000.00
nonCurrentAssetsTotal 19800000.00
nonCurrentLiabilitiesTotal 16000000.00
liabilitiesAndStockholdersEquity 291900000.00
cashAndShortTermInvestments 91600000.00
propertyPlantAndEquipmentGross 9000000.00
propertyPlantAndEquipmentNet 9000000.00
commonStockSharesOutstanding 7355000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-07
currency_symbol USD
totalAssets 275600000.00
otherCurrentAssets 123900000.00
totalLiab 34700000.00
totalStockholderEquity 240900000.00
otherCurrentLiab 23800000.00
commonStock 7400000.00
retainedEarnings 234800000.00
cash 89900000.00
totalCurrentLiabilities 34700000.00
netDebt -89900000.00
otherStockholderEquity 6100000.00
totalCurrentAssets 257300000.00
shortTermInvestments 123000000.00
netReceivables 15900000.00
inventory 27600000.00
accountsPayable 10900000.00
accumulatedOtherComprehensiveIncome -11000000.00
commonStockTotalEquity 7400000.00
nonCurrrentAssetsOther 9400000.00
nonCurrentAssetsTotal 18300000.00
nonCurrentLiabilitiesTotal 10900000.00
liabilitiesAndStockholdersEquity 275600000.00
cashAndShortTermInvestments 89900000.00
propertyPlantAndEquipmentGross 8900000.00
propertyPlantAndEquipmentNet 8900000.00
commonStockSharesOutstanding 7291667.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
totalAssets 266900000.00
otherCurrentAssets 144700000.00
totalLiab 29500000.00
totalStockholderEquity 237400000.00
otherCurrentLiab 21900000.00
commonStock 7400000.00
retainedEarnings 231300000.00
cash 76700000.00
totalCurrentLiabilities 29500000.00
netDebt -76700000.00
otherStockholderEquity 6100000.00
totalCurrentAssets 249300000.00
shortTermInvestments 143800000.00
netReceivables 8100000.00
inventory 19800000.00
accountsPayable 7600000.00
accumulatedOtherComprehensiveIncome -10900000.00
commonStockTotalEquity 7400000.00
nonCurrrentAssetsOther 9500000.00
nonCurrentAssetsTotal 17600000.00
nonCurrentLiabilitiesTotal 7600000.00
liabilitiesAndStockholdersEquity 266900000.00
cashAndShortTermInvestments 76700000.00
propertyPlantAndEquipmentGross 8100000.00
propertyPlantAndEquipmentNet 8100000.00
commonStockSharesOutstanding 7222222.00
1997-03-31
date 1997-03-31
filing_date 1997-05-13
currency_symbol USD
totalAssets 264500000.00
otherCurrentAssets 135600000.00
totalLiab 29700000.00
totalStockholderEquity 234800000.00
otherCurrentLiab 22300000.00
commonStock 7400000.00
retainedEarnings 228700000.00
cash 86100000.00
totalCurrentLiabilities 29800000.00
netDebt -86100000.00
otherStockholderEquity 6100000.00
totalCurrentAssets 248000000.00
shortTermInvestments 134700000.00
netReceivables 10400000.00
inventory 15900000.00
accountsPayable 7500000.00
accumulatedOtherComprehensiveIncome -10400000.00
commonStockTotalEquity 7400000.00
nonCurrrentAssetsOther 9400000.00
nonCurrentAssetsTotal 16500000.00
nonCurrentLiabilitiesTotal -100000.00
liabilitiesAndStockholdersEquity 264500000.00
cashAndShortTermInvestments 86100000.00
propertyPlantAndEquipmentGross 7100000.00
propertyPlantAndEquipmentNet 7100000.00
commonStockSharesOutstanding 7428571.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
totalAssets 285400000.00
otherCurrentAssets 137100000.00
totalLiab 38600000.00
totalStockholderEquity 246800000.00
otherCurrentLiab 25200000.00
retainedEarnings 240800000.00
cash 91900000.00
totalCurrentLiabilities 38500000.00
netDebt -91900000.00
otherStockholderEquity 6000000.00
totalCurrentAssets 268600000.00
netReceivables 21800000.00
inventory 17800000.00
accountsPayable 13300000.00
accumulatedOtherComprehensiveIncome -9900000.00
nonCurrrentAssetsOther 9500000.00
nonCurrentAssetsTotal 16800000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 285400000.00
cashAndShortTermInvestments 91900000.00
propertyPlantAndEquipmentGross 7300000.00
propertyPlantAndEquipmentNet 7300000.00
commonStockSharesOutstanding 7352000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-06
currency_symbol USD
totalAssets 269200000.00
otherCurrentAssets 123900000.00
totalLiab 30100000.00
totalStockholderEquity 239100000.00
otherCurrentLiab 20800000.00
commonStock 7400000.00
retainedEarnings 233100000.00
cash 85300000.00
totalCurrentLiabilities 30100000.00
netDebt -85300000.00
otherStockholderEquity 6000000.00
totalCurrentAssets 252600000.00
shortTermInvestments 122800000.00
netReceivables 16400000.00
inventory 27000000.00
accountsPayable 9300000.00
accumulatedOtherComprehensiveIncome -10700000.00
commonStockTotalEquity 7400000.00
nonCurrrentAssetsOther 8100000.00
nonCurrentAssetsTotal 16600000.00
nonCurrentLiabilitiesTotal 9300000.00
liabilitiesAndStockholdersEquity 269200000.00
cashAndShortTermInvestments 85300000.00
propertyPlantAndEquipmentGross 8500000.00
propertyPlantAndEquipmentNet 8500000.00
commonStockSharesOutstanding 7368421.00
1996-06-30
date 1996-06-30
filing_date 1996-08-07
currency_symbol USD
totalAssets 263000000.00
otherCurrentAssets 114600000.00
totalLiab 26700000.00
totalStockholderEquity 236300000.00
otherCurrentLiab 19700000.00
retainedEarnings 230300000.00
cash 85700000.00
totalCurrentLiabilities 26700000.00
netDebt -85700000.00
otherStockholderEquity 6000000.00
totalCurrentAssets 246400000.00
netReceivables 18500000.00
inventory 27600000.00
accountsPayable 7000000.00
accumulatedOtherComprehensiveIncome -10200000.00
nonCurrrentAssetsOther 8200000.00
nonCurrentAssetsTotal 16600000.00
nonCurrentLiabilitiesTotal 7000000.00
liabilitiesAndStockholdersEquity 263000000.00
cashAndShortTermInvestments 85700000.00
propertyPlantAndEquipmentGross 8400000.00
propertyPlantAndEquipmentNet 8400000.00
commonStockSharesOutstanding 7096774.00
1996-03-31
date 1996-03-31
filing_date 1996-05-10
currency_symbol USD
totalAssets 261300000.00
otherCurrentAssets 113900000.00
totalLiab 27300000.00
totalStockholderEquity 234000000.00
otherCurrentLiab 19500000.00
retainedEarnings 228000000.00
cash 85300000.00
totalCurrentLiabilities 27300000.00
netDebt -85300000.00
otherStockholderEquity 6000000.00
totalCurrentAssets 245000000.00
netReceivables 20500000.00
inventory 25300000.00
accountsPayable 7800000.00
accumulatedOtherComprehensiveIncome -9700000.00
nonCurrrentAssetsOther 8100000.00
nonCurrentAssetsTotal 16300000.00
nonCurrentLiabilitiesTotal 7800000.00
liabilitiesAndStockholdersEquity 261300000.00
cashAndShortTermInvestments 85300000.00
propertyPlantAndEquipmentGross 8200000.00
propertyPlantAndEquipmentNet 8200000.00
commonStockSharesOutstanding 7307692.00
1995-12-31
date 1995-12-31
filing_date 1996-03-28
currency_symbol USD
totalAssets 284900000.00
otherCurrentAssets 114400000.00
totalLiab 38200000.00
totalStockholderEquity 246700000.00
otherCurrentLiab 24500000.00
retainedEarnings 240800000.00
cash 91400000.00
totalCurrentLiabilities 38200000.00
netDebt -91400000.00
otherStockholderEquity 5900000.00
totalCurrentAssets 269500000.00
netReceivables 38100000.00
inventory 25600000.00
accountsPayable 13700000.00
accumulatedOtherComprehensiveIncome -9300000.00
nonCurrrentAssetsOther 8100000.00
nonCurrentAssetsTotal 15400000.00
nonCurrentLiabilitiesTotal 13700000.00
liabilitiesAndStockholdersEquity 284900000.00
cashAndShortTermInvestments 91400000.00
propertyPlantAndEquipmentGross 7300000.00
propertyPlantAndEquipmentNet 7300000.00
commonStockSharesOutstanding 7344000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalAssets 280400000.00
otherCurrentAssets 101700000.00
totalLiab 42800000.00
totalStockholderEquity 237600000.00
otherCurrentLiab 21700000.00
commonStock 7400000.00
retainedEarnings 231700000.00
cash 97600000.00
totalCurrentLiabilities 42800000.00
netDebt -89300000.00
shortTermDebt 8300000.00
shortLongTermDebtTotal 8300000.00
otherStockholderEquity 5900000.00
totalCurrentAssets 265900000.00
shortTermInvestments 101600000.00
netReceivables 29400000.00
inventory 37200000.00
accountsPayable 12800000.00
accumulatedOtherComprehensiveIncome -10300000.00
commonStockTotalEquity 7400000.00
nonCurrrentAssetsOther 7800000.00
nonCurrentAssetsTotal 14500000.00
nonCurrentLiabilitiesTotal 21100000.00
liabilitiesAndStockholdersEquity 280400000.00
cashAndShortTermInvestments 97600000.00
propertyPlantAndEquipmentGross 6700000.00
propertyPlantAndEquipmentNet 6700000.00
commonStockSharesOutstanding 7384615.00
1995-06-30
date 1995-06-30
filing_date 1995-08-15
currency_symbol USD
totalAssets 265600000.00
otherCurrentAssets 101300000.00
totalLiab 33300000.00
totalStockholderEquity 232300000.00
otherCurrentLiab 19100000.00
commonStock 7400000.00
retainedEarnings 226900000.00
cash 106500000.00
totalCurrentLiabilities 33400000.00
netDebt -101400000.00
shortTermDebt 5100000.00
shortLongTermDebtTotal 5100000.00
otherStockholderEquity 5400000.00
totalCurrentAssets 252100000.00
shortTermInvestments 101000000.00
netReceivables 16300000.00
inventory 28000000.00
accountsPayable 9200000.00
accumulatedOtherComprehensiveIncome -10000000.00
commonStockTotalEquity 7400000.00
nonCurrrentAssetsOther 7800000.00
nonCurrentAssetsTotal 13500000.00
nonCurrentLiabilitiesTotal -100000.00
liabilitiesAndStockholdersEquity 265600000.00
cashAndShortTermInvestments 106500000.00
propertyPlantAndEquipmentGross 5700000.00
propertyPlantAndEquipmentNet 5700000.00
commonStockSharesOutstanding 7142857.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
currency_symbol USD
totalAssets 265100000.00
otherCurrentAssets 600000.00
totalLiab 35300000.00
totalStockholderEquity 229800000.00
otherCurrentLiab 20400000.00
commonStock 7400000.00
retainedEarnings 224400000.00
cash 99300000.00
totalCurrentLiabilities 30200000.00
netDebt -94200000.00
shortLongTermDebtTotal 5100000.00
otherStockholderEquity 5400000.00
totalCurrentAssets 252400000.00
shortTermInvestments 114700000.00
netReceivables 131600000.00
inventory 20900000.00
accountsPayable 9800000.00
accumulatedOtherComprehensiveIncome -9700000.00
commonStockTotalEquity 7400000.00
nonCurrrentAssetsOther 7800000.00
nonCurrentAssetsTotal 12700000.00
nonCurrentLiabilitiesTotal 5100000.00
liabilitiesAndStockholdersEquity 265100000.00
cashAndShortTermInvestments 99300000.00
propertyPlantAndEquipmentGross 4900000.00
propertyPlantAndEquipmentNet 4900000.00
commonStockSharesOutstanding 7142857.00
1994-12-31
date 1994-12-31
filing_date 1995-03-29
currency_symbol USD
totalAssets 291000000.00
otherCurrentAssets 900000.00
totalLiab 48100000.00
totalStockholderEquity 242900000.00
otherCurrentLiab 26200000.00
retainedEarnings 237600000.00
cash 109400000.00
totalCurrentLiabilities 43000000.00
netDebt -104300000.00
shortLongTermDebtTotal 5100000.00
otherStockholderEquity 5300000.00
totalCurrentAssets 278900000.00
netReceivables 149700000.00
inventory 18900000.00
accountsPayable 16800000.00
accumulatedOtherComprehensiveIncome -9400000.00
nonCurrrentAssetsOther 7800000.00
nonCurrentAssetsTotal 12100000.00
nonCurrentLiabilitiesTotal 5100000.00
liabilitiesAndStockholdersEquity 291000000.00
cashAndShortTermInvestments 109400000.00
propertyPlantAndEquipmentGross 4300000.00
propertyPlantAndEquipmentNet 4300000.00
commonStockSharesOutstanding 7458000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-04
currency_symbol USD
totalAssets 269900000.00
otherCurrentAssets 100000.00
totalLiab 39200000.00
totalStockholderEquity 230700000.00
otherCurrentLiab 20000000.00
commonStock 7400000.00
retainedEarnings 225400000.00
cash 103600000.00
totalCurrentLiabilities 34100000.00
netDebt -98500000.00
shortLongTermDebtTotal 5100000.00
otherStockholderEquity 5300000.00
totalCurrentAssets 258800000.00
shortTermInvestments 99600000.00
netReceivables 128800000.00
inventory 26300000.00
accountsPayable 14100000.00
accumulatedOtherComprehensiveIncome -9900000.00
commonStockTotalEquity 7400000.00
nonCurrrentAssetsOther 6500000.00
nonCurrentAssetsTotal 11100000.00
nonCurrentLiabilitiesTotal 5100000.00
liabilitiesAndStockholdersEquity 269900000.00
cashAndShortTermInvestments 103600000.00
propertyPlantAndEquipmentGross 4600000.00
propertyPlantAndEquipmentNet 4600000.00
commonStockSharesOutstanding 7272727.00
1994-06-30
date 1994-06-30
filing_date 1994-08-09
currency_symbol USD
totalAssets 256700000.00
otherCurrentAssets 100000.00
totalLiab 30800000.00
totalStockholderEquity 225900000.00
otherCurrentLiab 16800000.00
commonStock 7400000.00
retainedEarnings 220600000.00
cash 96800000.00
totalCurrentLiabilities 25700000.00
netDebt -91700000.00
shortLongTermDebtTotal 5100000.00
otherStockholderEquity 5300000.00
totalCurrentAssets 245700000.00
shortTermInvestments 106100000.00
netReceivables 122500000.00
inventory 26300000.00
accountsPayable 8900000.00
accumulatedOtherComprehensiveIncome -9700000.00
commonStockTotalEquity 7400000.00
nonCurrrentAssetsOther 6600000.00
nonCurrentAssetsTotal 11000000.00
nonCurrentLiabilitiesTotal 5100000.00
liabilitiesAndStockholdersEquity 256700000.00
cashAndShortTermInvestments 96800000.00
propertyPlantAndEquipmentGross 4400000.00
propertyPlantAndEquipmentNet 4400000.00
commonStockSharesOutstanding 7333333.00
1994-03-31
date 1994-03-31
filing_date 1994-05-09
currency_symbol USD
totalAssets 254600000.00
otherCurrentAssets 300000.00
totalLiab 31000000.00
totalStockholderEquity 223600000.00
otherCurrentLiab 17300000.00
commonStock 7400000.00
retainedEarnings 218300000.00
cash 106200000.00
totalCurrentLiabilities 25900000.00
netDebt -101100000.00
shortLongTermDebtTotal 5100000.00
otherStockholderEquity 5300000.00
totalCurrentAssets 244000000.00
shortTermInvestments 97800000.00
netReceivables 114400000.00
inventory 23100000.00
accountsPayable 8600000.00
accumulatedOtherComprehensiveIncome -9400000.00
commonStockTotalEquity 7400000.00
nonCurrrentAssetsOther 6600000.00
nonCurrentAssetsTotal 10600000.00
nonCurrentLiabilitiesTotal 5100000.00
liabilitiesAndStockholdersEquity 254600000.00
cashAndShortTermInvestments 106200000.00
propertyPlantAndEquipmentGross 4000000.00
propertyPlantAndEquipmentNet 4000000.00
commonStockSharesOutstanding 7096774.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 283000000.00
otherCurrentAssets 800000.00
totalLiab 47700000.00
totalStockholderEquity 235300000.00
otherCurrentLiab 21300000.00
retainedEarnings 230100000.00
cash 115500000.00
totalCurrentLiabilities 42600000.00
netDebt -110400000.00
shortLongTermDebtTotal 5100000.00
otherStockholderEquity 5200000.00
totalCurrentAssets 272600000.00
netReceivables 132800000.00
inventory 23500000.00
accountsPayable 21300000.00
accumulatedOtherComprehensiveIncome -9100000.00
nonCurrrentAssetsOther 6600000.00
nonCurrentAssetsTotal 10400000.00
nonCurrentLiabilitiesTotal 5100000.00
liabilitiesAndStockholdersEquity 283000000.00
cashAndShortTermInvestments 115500000.00
propertyPlantAndEquipmentGross 3800000.00
propertyPlantAndEquipmentNet 3800000.00
commonStockSharesOutstanding 7333333.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 255900000.00
otherCurrentAssets 100000.00
totalLiab 29200000.00
totalStockholderEquity 226700000.00
otherCurrentLiab 13600000.00
retainedEarnings 221500000.00
cash 83500000.00
totalCurrentLiabilities 24100000.00
netDebt -78400000.00
shortLongTermDebtTotal 5100000.00
otherStockholderEquity 5200000.00
totalCurrentAssets 245200000.00
netReceivables 129900000.00
inventory 31700000.00
accountsPayable 10500000.00
accumulatedOtherComprehensiveIncome -10200000.00
nonCurrrentAssetsOther 6400000.00
nonCurrentAssetsTotal 10700000.00
nonCurrentLiabilitiesTotal 5100000.00
liabilitiesAndStockholdersEquity 255900000.00
cashAndShortTermInvestments 83500000.00
propertyPlantAndEquipmentGross 4300000.00
propertyPlantAndEquipmentNet 4300000.00
commonStockSharesOutstanding 7166667.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 246400000.00
otherCurrentAssets 100000.00
totalLiab 24100000.00
totalStockholderEquity 222300000.00
otherCurrentLiab 11000000.00
retainedEarnings 217200000.00
cash 99600000.00
totalCurrentLiabilities 18900000.00
netDebt -94500000.00
shortLongTermDebtTotal 5100000.00
otherStockholderEquity 5100000.00
totalCurrentAssets 235900000.00
netReceivables 118400000.00
inventory 17800000.00
accountsPayable 7900000.00
accumulatedOtherComprehensiveIncome -10000000.00
nonCurrrentAssetsOther 6400000.00
nonCurrentAssetsTotal 10500000.00
nonCurrentLiabilitiesTotal 5200000.00
liabilitiesAndStockholdersEquity 246400000.00
cashAndShortTermInvestments 99600000.00
propertyPlantAndEquipmentGross 4100000.00
propertyPlantAndEquipmentNet 4100000.00
commonStockSharesOutstanding 7222222.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 247100000.00
otherCurrentAssets 97000000.00
totalLiab 27400000.00
totalStockholderEquity 219700000.00
otherCurrentLiab 12900000.00
retainedEarnings 214500000.00
cash 113300000.00
totalCurrentLiabilities 22300000.00
netDebt -108200000.00
shortLongTermDebtTotal 5100000.00
otherStockholderEquity 5200000.00
totalCurrentAssets 236600000.00
netReceivables 12100000.00
inventory 14200000.00
accountsPayable 9400000.00
accumulatedOtherComprehensiveIncome -9700000.00
nonCurrrentAssetsOther 6400000.00
nonCurrentAssetsTotal 10500000.00
nonCurrentLiabilitiesTotal 5100000.00
liabilitiesAndStockholdersEquity 247100000.00
cashAndShortTermInvestments 113300000.00
propertyPlantAndEquipmentGross 4100000.00
propertyPlantAndEquipmentNet 4100000.00
commonStockSharesOutstanding 7209302.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 259800000.00
otherCurrentAssets 79600000.00
totalLiab 43200000.00
totalStockholderEquity 216600000.00
otherCurrentLiab 17300000.00
retainedEarnings 211400000.00
cash 126800000.00
totalCurrentLiabilities 38200000.00
netDebt -121700000.00
shortLongTermDebtTotal 5100000.00
otherStockholderEquity 5200000.00
totalCurrentAssets 249300000.00
netReceivables 23600000.00
inventory 19300000.00
accountsPayable 20900000.00
accumulatedOtherComprehensiveIncome -9400000.00
nonCurrrentAssetsOther 6200000.00
nonCurrentAssetsTotal 10500000.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 259800000.00
cashAndShortTermInvestments 126800000.00
propertyPlantAndEquipmentGross 4300000.00
propertyPlantAndEquipmentNet 4300000.00
commonStockSharesOutstanding 7337110.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 251500000.00
otherCurrentAssets 81400000.00
totalLiab 28000000.00
totalStockholderEquity 223500000.00
otherCurrentLiab 11400000.00
retainedEarnings 218400000.00
cash 118100000.00
totalCurrentLiabilities 22900000.00
netDebt -113000000.00
shortLongTermDebtTotal 5100000.00
otherStockholderEquity 5100000.00
totalCurrentAssets 243900000.00
netReceivables 17300000.00
inventory 27100000.00
accountsPayable 11500000.00
accumulatedOtherComprehensiveIncome -9700000.00
nonCurrrentAssetsOther 3600000.00
nonCurrentAssetsTotal 7600000.00
nonCurrentLiabilitiesTotal 5100000.00
liabilitiesAndStockholdersEquity 251500000.00
cashAndShortTermInvestments 118100000.00
propertyPlantAndEquipmentGross 4000000.00
propertyPlantAndEquipmentNet 4000000.00
commonStockSharesOutstanding 7297297.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 244300000.00
otherCurrentAssets 200000.00
totalLiab 26200000.00
totalStockholderEquity 218100000.00
otherCurrentLiab 9800000.00
retainedEarnings 213000000.00
cash 119600000.00
totalCurrentLiabilities 21200000.00
netDebt -114500000.00
shortLongTermDebtTotal 5100000.00
otherStockholderEquity 5100000.00
totalCurrentAssets 236800000.00
netReceivables 95600000.00
inventory 21400000.00
accountsPayable 11400000.00
accumulatedOtherComprehensiveIncome -9400000.00
nonCurrrentAssetsOther 3600000.00
nonCurrentAssetsTotal 7500000.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 244300000.00
cashAndShortTermInvestments 119600000.00
propertyPlantAndEquipmentGross 3900000.00
propertyPlantAndEquipmentNet 3900000.00
commonStockSharesOutstanding 7272727.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 245900000.00
otherCurrentAssets 98900000.00
totalLiab 31900000.00
totalStockholderEquity 214000000.00
otherCurrentLiab 11400000.00
retainedEarnings 209000000.00
cash 112600000.00
totalCurrentLiabilities 26800000.00
netDebt -107500000.00
shortLongTermDebtTotal 5100000.00
otherStockholderEquity 5000000.00
totalCurrentAssets 238400000.00
netReceivables 10100000.00
inventory 16800000.00
accountsPayable 15400000.00
accumulatedOtherComprehensiveIncome -9100000.00
nonCurrrentAssetsOther 3500000.00
nonCurrentAssetsTotal 7500000.00
nonCurrentLiabilitiesTotal 5100000.00
liabilitiesAndStockholdersEquity 245900000.00
cashAndShortTermInvestments 112600000.00
propertyPlantAndEquipmentGross 4000000.00
propertyPlantAndEquipmentNet 4000000.00
commonStockSharesOutstanding 7230769.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 266400000.00
otherCurrentAssets 100000.00
totalLiab 48000000.00
totalStockholderEquity 218400000.00
otherCurrentLiab 18800000.00
retainedEarnings 213400000.00
cash 129100000.00
totalCurrentLiabilities 43000000.00
netDebt -124000000.00
shortLongTermDebtTotal 5100000.00
otherStockholderEquity 5000000.00
totalCurrentAssets 258700000.00
netReceivables 109600000.00
inventory 19900000.00
accountsPayable 24200000.00
accumulatedOtherComprehensiveIncome -8800000.00
nonCurrrentAssetsOther 3500000.00
nonCurrentAssetsTotal 7700000.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 266400000.00
cashAndShortTermInvestments 129100000.00
propertyPlantAndEquipmentGross 4200000.00
propertyPlantAndEquipmentNet 4200000.00
commonStockSharesOutstanding 7369478.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 254300000.00
otherCurrentAssets 76900000.00
totalLiab 35000000.00
totalStockholderEquity 219300000.00
otherCurrentLiab 13600000.00
retainedEarnings 214300000.00
cash 110000000.00
totalCurrentLiabilities 29900000.00
netDebt -104900000.00
shortLongTermDebtTotal 5100000.00
otherStockholderEquity 5000000.00
totalCurrentAssets 246400000.00
netReceivables 31600000.00
inventory 27900000.00
accountsPayable 16300000.00
accumulatedOtherComprehensiveIncome -9100000.00
nonCurrrentAssetsOther 3600000.00
nonCurrentAssetsTotal 7900000.00
nonCurrentLiabilitiesTotal 5100000.00
liabilitiesAndStockholdersEquity 254300000.00
cashAndShortTermInvestments 110000000.00
propertyPlantAndEquipmentGross 4300000.00
propertyPlantAndEquipmentNet 4300000.00
commonStockSharesOutstanding 7350427.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 238200000.00
otherCurrentAssets 74700000.00
totalLiab 27500000.00
totalStockholderEquity 210700000.00
otherCurrentLiab 9800000.00
retainedEarnings 205800000.00
cash 122700000.00
totalCurrentLiabilities 22400000.00
netDebt -116600000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 6100000.00
otherStockholderEquity 4900000.00
totalCurrentAssets 230200000.00
netReceivables 13700000.00
inventory 19100000.00
accountsPayable 11600000.00
accumulatedOtherComprehensiveIncome -8800000.00
nonCurrrentAssetsOther 3600000.00
nonCurrentAssetsTotal 8000000.00
nonCurrentLiabilitiesTotal 5100000.00
liabilitiesAndStockholdersEquity 238200000.00
cashAndShortTermInvestments 122700000.00
propertyPlantAndEquipmentGross 4400000.00
propertyPlantAndEquipmentNet 4400000.00
commonStockSharesOutstanding 7384615.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 233500000.00
otherCurrentAssets 76800000.00
totalLiab 27600000.00
totalStockholderEquity 205900000.00
otherCurrentLiab 10200000.00
retainedEarnings 201000000.00
cash 120000000.00
totalCurrentLiabilities 22400000.00
netDebt -113900000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 6100000.00
otherStockholderEquity 4900000.00
totalCurrentAssets 225400000.00
netReceivables 13300000.00
inventory 15300000.00
accountsPayable 11200000.00
accumulatedOtherComprehensiveIncome -8500000.00
nonCurrrentAssetsOther 3600000.00
nonCurrentAssetsTotal 8100000.00
nonCurrentLiabilitiesTotal 5200000.00
liabilitiesAndStockholdersEquity 233500000.00
cashAndShortTermInvestments 120000000.00
propertyPlantAndEquipmentGross 4500000.00
propertyPlantAndEquipmentNet 4500000.00
commonStockSharesOutstanding 7377049.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 242000000.00
otherCurrentAssets 200000.00
totalLiab 40500000.00
totalStockholderEquity 201500000.00
otherCurrentLiab 14800000.00
retainedEarnings 196500000.00
cash 118800000.00
totalCurrentLiabilities 35400000.00
netDebt -112700000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 6100000.00
otherStockholderEquity 5000000.00
totalCurrentAssets 233700000.00
netReceivables 27000000.00
inventory 87700000.00
accountsPayable 19600000.00
accumulatedOtherComprehensiveIncome -8200000.00
nonCurrrentAssetsOther 3600000.00
nonCurrentAssetsTotal 8300000.00
nonCurrentLiabilitiesTotal 5100000.00
liabilitiesAndStockholdersEquity 242000000.00
cashAndShortTermInvestments 118800000.00
propertyPlantAndEquipmentGross 4700000.00
propertyPlantAndEquipmentNet 4700000.00
commonStockSharesOutstanding 7385787.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 236100000.00
otherCurrentAssets 73500000.00
totalLiab 30000000.00
totalStockholderEquity 206100000.00
otherCurrentLiab 11600000.00
retainedEarnings 201100000.00
cash 107200000.00
totalCurrentLiabilities 24900000.00
netDebt -101100000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 6100000.00
otherStockholderEquity 5000000.00
totalCurrentAssets 227800000.00
netReceivables 23600000.00
inventory 23500000.00
accountsPayable 12300000.00
accumulatedOtherComprehensiveIncome -8900000.00
nonCurrrentAssetsOther 3300000.00
nonCurrentAssetsTotal 8300000.00
nonCurrentLiabilitiesTotal 5100000.00
liabilitiesAndStockholdersEquity 236100000.00
cashAndShortTermInvestments 107200000.00
propertyPlantAndEquipmentGross 5000000.00
propertyPlantAndEquipmentNet 5000000.00
commonStockSharesOutstanding 7441860.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 224500000.00
otherCurrentAssets 78100000.00
totalLiab 24800000.00
totalStockholderEquity 199700000.00
otherCurrentLiab 9200000.00
retainedEarnings 194800000.00
cash 105100000.00
totalCurrentLiabilities 18700000.00
netDebt -99000000.00
shortLongTermDebtTotal 6100000.00
otherStockholderEquity 4900000.00
totalCurrentAssets 216400000.00
netReceivables 12600000.00
inventory 20600000.00
accountsPayable 9500000.00
accumulatedOtherComprehensiveIncome -8600000.00
nonCurrrentAssetsOther 3200000.00
nonCurrentAssetsTotal 8100000.00
nonCurrentLiabilitiesTotal 6100000.00
liabilitiesAndStockholdersEquity 224500000.00
cashAndShortTermInvestments 105100000.00
propertyPlantAndEquipmentGross 4900000.00
propertyPlantAndEquipmentNet 4900000.00
commonStockSharesOutstanding 7288136.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 221400000.00
otherCurrentAssets 77200000.00
totalLiab 25900000.00
totalStockholderEquity 195500000.00
otherCurrentLiab 9700000.00
retainedEarnings 190500000.00
cash 103500000.00
totalCurrentLiabilities 19900000.00
netDebt -97400000.00
shortLongTermDebtTotal 6100000.00
otherStockholderEquity 5000000.00
totalCurrentAssets 213400000.00
netReceivables 12200000.00
inventory 20500000.00
accountsPayable 10200000.00
accumulatedOtherComprehensiveIncome -8300000.00
nonCurrrentAssetsOther 3000000.00
nonCurrentAssetsTotal 8000000.00
nonCurrentLiabilitiesTotal 6000000.00
liabilitiesAndStockholdersEquity 221400000.00
cashAndShortTermInvestments 103500000.00
propertyPlantAndEquipmentGross 5000000.00
propertyPlantAndEquipmentNet 5000000.00
commonStockSharesOutstanding 7333333.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 242900000.00
otherCurrentAssets 75800000.00
totalLiab 40100000.00
totalStockholderEquity 202800000.00
otherCurrentLiab 15000000.00
retainedEarnings 197800000.00
cash 103800000.00
totalCurrentLiabilities 34100000.00
netDebt -97700000.00
shortLongTermDebtTotal 6100000.00
otherStockholderEquity 5000000.00
totalCurrentAssets 235000000.00
netReceivables 32600000.00
inventory 22800000.00
accountsPayable 19100000.00
accumulatedOtherComprehensiveIncome -8000000.00
nonCurrrentAssetsOther 2800000.00
nonCurrentAssetsTotal 7900000.00
nonCurrentLiabilitiesTotal 6000000.00
liabilitiesAndStockholdersEquity 242900000.00
cashAndShortTermInvestments 103800000.00
propertyPlantAndEquipmentGross 5100000.00
propertyPlantAndEquipmentNet 5100000.00
commonStockSharesOutstanding 7377892.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalAssets 229800000.00
otherCurrentAssets 57400000.00
totalLiab 34600000.00
totalStockholderEquity 195200000.00
otherCurrentLiab 10200000.00
retainedEarnings 190200000.00
cash 115400000.00
totalCurrentLiabilities 28600000.00
netDebt -109300000.00
shortLongTermDebtTotal 6100000.00
otherStockholderEquity 5000000.00
totalCurrentAssets 222600000.00
netReceivables 28200000.00
inventory 21600000.00
accountsPayable 18400000.00
accumulatedOtherComprehensiveIncome -9400000.00
nonCurrrentAssetsOther 2300000.00
nonCurrentAssetsTotal 7200000.00
nonCurrentLiabilitiesTotal 6000000.00
liabilitiesAndStockholdersEquity 229800000.00
cashAndShortTermInvestments 115400000.00
propertyPlantAndEquipmentGross 4900000.00
propertyPlantAndEquipmentNet 4900000.00
commonStockSharesOutstanding 7375000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
totalAssets 217200000.00
otherCurrentAssets 58200000.00
totalLiab 28000000.00
totalStockholderEquity 189200000.00
otherCurrentLiab 8600000.00
retainedEarnings 184300000.00
cash 117300000.00
totalCurrentLiabilities 21900000.00
netDebt -111200000.00
shortLongTermDebtTotal 6100000.00
otherStockholderEquity 4900000.00
totalCurrentAssets 210200000.00
netReceivables 13600000.00
inventory 21100000.00
accountsPayable 13300000.00
accumulatedOtherComprehensiveIncome -9200000.00
nonCurrrentAssetsOther 2200000.00
nonCurrentAssetsTotal 7000000.00
nonCurrentLiabilitiesTotal 6100000.00
liabilitiesAndStockholdersEquity 217200000.00
cashAndShortTermInvestments 117300000.00
propertyPlantAndEquipmentGross 4800000.00
propertyPlantAndEquipmentNet 4800000.00
commonStockSharesOutstanding 7301587.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 7343000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 231300000.00
otherCurrentAssets 100000.00
totalLiab 40800000.00
totalStockholderEquity 190500000.00
otherCurrentLiab 34700000.00
retainedEarnings 185600000.00
cash 177900000.00
totalCurrentLiabilities 34700000.00
netDebt -171800000.00
shortLongTermDebtTotal 6100000.00
otherStockholderEquity 4900000.00
totalCurrentAssets 224500000.00
netReceivables 25700000.00
inventory 20800000.00
accumulatedOtherComprehensiveIncome -9400000.00
nonCurrrentAssetsOther 1900000.00
nonCurrentAssetsTotal 6800000.00
nonCurrentLiabilitiesTotal 6100000.00
liabilitiesAndStockholdersEquity 231300000.00
cashAndShortTermInvestments 177900000.00
propertyPlantAndEquipmentGross 4900000.00
propertyPlantAndEquipmentNet 4900000.00
commonStockSharesOutstanding 7408759.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 7343000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 7342000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 7371000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 212400000.00
totalLiab 32600000.00
totalStockholderEquity 179800000.00
otherCurrentLiab 26500000.00
retainedEarnings 174500000.00
cash 144200000.00
totalCurrentLiabilities 26500000.00
netDebt -138100000.00
shortLongTermDebtTotal 6100000.00
otherStockholderEquity 5300000.00
totalCurrentAssets 205800000.00
netReceivables 43100000.00
inventory 18500000.00
accumulatedOtherComprehensiveIncome -11100000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 6600000.00
nonCurrentLiabilitiesTotal 6100000.00
liabilitiesAndStockholdersEquity 212400000.00
cashAndShortTermInvestments 144200000.00
propertyPlantAndEquipmentGross 5600000.00
propertyPlantAndEquipmentNet 5600000.00
commonStockSharesOutstanding 7412281.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 7371000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 7371000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 7371000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 208900000.00
otherCurrentAssets 700000.00
totalLiab 36400000.00
totalStockholderEquity 172500000.00
otherCurrentLiab 30400000.00
retainedEarnings 166300000.00
cash 144900000.00
totalCurrentLiabilities 30400000.00
netDebt -138800000.00
shortLongTermDebtTotal 6100000.00
otherStockholderEquity 6200000.00
totalCurrentAssets 202500000.00
netReceivables 37400000.00
inventory 19500000.00
accumulatedOtherComprehensiveIncome -14500000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 6400000.00
nonCurrentLiabilitiesTotal 6000000.00
liabilitiesAndStockholdersEquity 208900000.00
cashAndShortTermInvestments 144900000.00
propertyPlantAndEquipmentGross 6300000.00
propertyPlantAndEquipmentNet 6300000.00
commonStockSharesOutstanding 7400881.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 7371000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
commonStockSharesOutstanding 7371000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 7371000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 198600000.00
otherCurrentAssets 100000.00
totalLiab 34700000.00
totalStockholderEquity 163900000.00
otherCurrentLiab 28600000.00
retainedEarnings 157800000.00
cash 140700000.00
totalCurrentLiabilities 28600000.00
netDebt -134600000.00
shortLongTermDebtTotal 6100000.00
otherStockholderEquity 6100000.00
totalCurrentAssets 191900000.00
netReceivables 35200000.00
inventory 15900000.00
accumulatedOtherComprehensiveIncome -14100000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 6700000.00
nonCurrentLiabilitiesTotal 6100000.00
liabilitiesAndStockholdersEquity 198600000.00
cashAndShortTermInvestments 140700000.00
propertyPlantAndEquipmentGross 6600000.00
propertyPlantAndEquipmentNet 6600000.00
commonStockSharesOutstanding 7399103.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
commonStockSharesOutstanding 7371000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-13
currency_symbol USD
totalAssets 411847000.00
intangibleAssets 6926000.00
otherCurrentAssets 5671000.00
totalLiab 63795000.00
totalStockholderEquity 348052000.00
otherCurrentLiab 12954000.00
commonStock 7441000.00
capitalStock 7441000.00
retainedEarnings 338071000.00
goodWill 18573000.00
otherAssets 7194000.00
cash 70711000.00
cashAndEquivalents 70711000.00
totalCurrentLiabilities 53641000.00
currentDeferredRevenue 5506000.00
netDebt -59980000.00
shortTermDebt 577000.00
shortLongTermDebtTotal 10731000.00
otherStockholderEquity 2643000.00
propertyPlantEquipment 41791000.00
totalCurrentAssets 326632000.00
netTangibleAssets 348052000.00
shortTermInvestments 24863000.00
netReceivables 73250000.00
inventory 152137000.00
accountsPayable 34604000.00
accumulatedOtherComprehensiveIncome -103000.00
commonStockTotalEquity 7441000.00
retainedEarningsTotalEquity 338071000.00
treasuryStock -12156000.00
nonCurrrentAssetsOther 1688000.00
nonCurrentAssetsTotal 85215000.00
capitalLeaseObligations 10731000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 10154000.00
capitalSurpluse 14799000.00
liabilitiesAndStockholdersEquity 411847000.00
cashAndShortTermInvestments 95574000.00
propertyPlantAndEquipmentGross 105425000.00
propertyPlantAndEquipmentNet 52522000.00
accumulatedDepreciation 63634000.00
netWorkingCapital 272991000.00
netInvestedCapital 348052000.00
commonStockSharesOutstanding 7081000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
totalAssets 420398000.00
intangibleAssets 2624000.00
otherCurrentAssets 4490000.00
totalLiab 62775000.00
totalStockholderEquity 357623000.00
otherCurrentLiab 19854000.00
commonStock 7441000.00
capitalStock 7441000.00
retainedEarnings 349198000.00
goodWill 15317000.00
otherAssets 7520000.00
cash 109805000.00
cashAndEquivalents 109805000.00
totalCurrentLiabilities 53159000.00
netDebt -99643000.00
shortTermDebt 546000.00
shortLongTermDebtTotal 10162000.00
otherStockholderEquity 964000.00
propertyPlantEquipment 73446000.00
totalCurrentAssets 348053000.00
longTermInvestments 7615000.00
netTangibleAssets 339682000.00
shortTermInvestments 34190000.00
netReceivables 55707000.00
inventory 143861000.00
accountsPayable 32759000.00
accumulatedOtherComprehensiveIncome 20000.00
commonStockTotalEquity 7441000.00
retainedEarningsTotalEquity 349198000.00
treasuryStock -12779000.00
nonCurrrentAssetsOther 2878000.00
nonCurrentAssetsTotal 72345000.00
capitalLeaseObligations 10162000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 9616000.00
capitalSurpluse 13743000.00
liabilitiesAndStockholdersEquity 420398000.00
cashAndShortTermInvestments 143995000.00
propertyPlantAndEquipmentGross 135296000.00
propertyPlantAndEquipmentNet 46884000.00
accumulatedDepreciation 61850000.00
netWorkingCapital 294894000.00
netInvestedCapital 357623000.00
commonStockSharesOutstanding 7060000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
totalAssets 433170000.00
intangibleAssets 2838000.00
otherCurrentAssets 10199000.00
totalLiab 58822000.00
totalStockholderEquity 374348000.00
otherCurrentLiab 21045000.00
commonStock 7441000.00
capitalStock 7441000.00
retainedEarnings 367627000.00
otherLiab 940000.00
goodWill 15317000.00
otherAssets 17299000.00
cash 86036000.00
cashAndEquivalents 86036000.00
totalCurrentLiabilities 55092000.00
netDebt -82673000.00
shortTermDebt 573000.00
shortLongTermDebtTotal 3363000.00
otherStockholderEquity -874000.00
propertyPlantEquipment 40476000.00
totalCurrentAssets 357240000.00
longTermInvestments 7399000.00
netTangibleAssets 356193000.00
shortTermInvestments 68981000.00
netReceivables 56536000.00
inventory 135488000.00
accountsPayable 33474000.00
accumulatedOtherComprehensiveIncome 154000.00
commonStockTotalEquity 7441000.00
retainedEarningsTotalEquity 367627000.00
treasuryStock -13312000.00
nonCurrrentAssetsOther 6906000.00
nonCurrentAssetsTotal 75930000.00
capitalLeaseObligations 3363000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 940000.00
nonCurrentLiabilitiesTotal 3730000.00
capitalSurpluse 12438000.00
liabilitiesAndStockholdersEquity 433170000.00
cashAndShortTermInvestments 155017000.00
propertyPlantAndEquipmentGross 40476000.00
propertyPlantAndEquipmentNet 40476000.00
accumulatedDepreciation 59375000.00
netWorkingCapital 302148000.00
netInvestedCapital 374348000.00
commonStockSharesOutstanding 7038000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
totalAssets 410253000.00
intangibleAssets 3059000.00
otherCurrentAssets 6668000.00
totalLiab 42296000.00
totalStockholderEquity 367957000.00
otherCurrentLiab 17123000.00
commonStock 7441000.00
capitalStock 7441000.00
retainedEarnings 362842000.00
goodWill 15317000.00
otherAssets 13245000.00
cash 79579000.00
cashAndEquivalents 79579000.00
totalCurrentLiabilities 39295000.00
netDebt -76058000.00
shortTermDebt 520000.00
shortLongTermDebtTotal 3521000.00
otherStockholderEquity -2462000.00
propertyPlantEquipment 37278000.00
totalCurrentAssets 337833000.00
longTermInvestments 7182000.00
netTangibleAssets 349581000.00
shortTermInvestments 78733000.00
netReceivables 44317000.00
inventory 128536000.00
accountsPayable 21652000.00
accumulatedOtherComprehensiveIncome 136000.00
commonStockTotalEquity 7441000.00
retainedEarningsTotalEquity 362842000.00
treasuryStock -13909000.00
nonCurrrentAssetsOther 4782000.00
nonCurrentAssetsTotal 72420000.00
capitalLeaseObligations 3521000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 3001000.00
capitalSurpluse 11447000.00
liabilitiesAndStockholdersEquity 410253000.00
cashAndShortTermInvestments 158312000.00
propertyPlantAndEquipmentGross 40799000.00
propertyPlantAndEquipmentNet 40799000.00
accumulatedDepreciation -56704000.00
netWorkingCapital 298538000.00
netInvestedCapital 367957000.00
commonStockSharesOutstanding 7018000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 413618000.00
intangibleAssets 1000000.00
otherCurrentAssets 6869000.00
totalLiab 47495000.00
totalStockholderEquity 366123000.00
otherCurrentLiab 13395000.00
commonStock 7441000.00
capitalStock 7441000.00
retainedEarnings 362709000.00
goodWill 11485000.00
otherAssets 9728000.00
cash 56847000.00
cashAndEquivalents 56847000.00
totalCurrentLiabilities 47495000.00
netDebt -56847000.00
shortTermDebt 0.00
otherStockholderEquity -4048000.00
propertyPlantEquipment 39143000.00
totalCurrentAssets 352262000.00
longTermInvestments 6966000.00
netTangibleAssets 353638000.00
shortTermInvestments 134598000.00
netReceivables 59585000.00
inventory 93988000.00
accountsPayable 34100000.00
accumulatedOtherComprehensiveIncome 21000.00
commonStockTotalEquity 7441000.00
retainedEarningsTotalEquity 362709000.00
treasuryStock -14408000.00
nonCurrrentAssetsOther 1674000.00
deferredLongTermAssetCharges 1088000.00
nonCurrentAssetsTotal 61356000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 34100000.00
capitalSurpluse 10360000.00
liabilitiesAndStockholdersEquity 413618000.00
cashAndShortTermInvestments 191445000.00
propertyPlantAndEquipmentGross 39143000.00
propertyPlantAndEquipmentNet 39143000.00
accumulatedDepreciation -56951000.00
netWorkingCapital 304767000.00
netInvestedCapital 366123000.00
commonStockSharesOutstanding 7005000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 411873000.00
intangibleAssets 3330000.00
otherCurrentAssets 7186000.00
totalLiab 45497000.00
totalStockholderEquity 366376000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17052000.00
commonStock 7441000.00
retainedEarnings 364757000.00
goodWill 11485000.00
otherAssets 13382000.00
cash 11222000.00
cashAndEquivalents 11222000.00
totalCurrentLiabilities 45497000.00
netDebt -11222000.00
shortTermDebt 0.00
otherStockholderEquity -5736000.00
propertyPlantEquipment 45168000.00
totalCurrentAssets 338508000.00
longTermInvestments 6750000.00
netTangibleAssets 351561000.00
shortTermInvestments 144252000.00
netReceivables 65220000.00
longTermDebt 0.00
inventory 104439000.00
accountsPayable 28445000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -86000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7441000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 364757000.00
treasuryStock -14810000.00
nonCurrrentAssetsOther 5637000.00
deferredLongTermAssetCharges 995000.00
nonCurrentAssetsTotal 73365000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 28445000.00
capitalSurpluse 9074000.00
liabilitiesAndStockholdersEquity 411873000.00
cashAndShortTermInvestments 155474000.00
propertyPlantAndEquipmentGross 45168000.00
propertyPlantAndEquipmentNet 45168000.00
accumulatedDepreciation -58370000.00
netWorkingCapital 293011000.00
netInvestedCapital 366376000.00
commonStockSharesOutstanding 6989000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 417594000.00
intangibleAssets 4961000.00
otherCurrentAssets 7423000.00
totalLiab 67358000.00
totalStockholderEquity 350236000.00
deferredLongTermLiab 3004000.00
otherCurrentLiab 24770000.00
commonStock 7441000.00
retainedEarnings 350203000.00
otherLiab 3004000.00
goodWill 11485000.00
otherAssets 11178000.00
cash 27034000.00
cashAndEquivalents 27034000.00
totalCurrentLiabilities 64354000.00
netDebt -27034000.00
shortTermDebt 0.00
otherStockholderEquity -7361000.00
propertyPlantEquipment 49475000.00
totalCurrentAssets 340495000.00
longTermInvestments 6534000.00
netTangibleAssets 333790000.00
shortTermInvestments 84457000.00
netReceivables 67285000.00
longTermDebt 0.00
inventory 95403000.00
accountsPayable 39584000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7441000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 350203000.00
treasuryStock -15274000.00
nonCurrrentAssetsOther 11178000.00
nonCurrentAssetsTotal 77099000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 3004000.00
capitalSurpluse 7913000.00
liabilitiesAndStockholdersEquity 417594000.00
cashAndShortTermInvestments 111491000.00
propertyPlantAndEquipmentGross 49475000.00
propertyPlantAndEquipmentNet 49475000.00
accumulatedDepreciation -51688000.00
commonStockSharesOutstanding 6970000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 387384000.00
intangibleAssets 5471000.00
otherCurrentAssets 6961000.00
totalLiab 48130000.00
totalStockholderEquity 339254000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15594000.00
commonStock 7441000.00
retainedEarnings 340799000.00
goodWill 11485000.00
otherAssets 51737000.00
cash 56222000.00
totalCurrentLiabilities 48130000.00
netDebt -56222000.00
otherStockholderEquity -8977000.00
propertyPlantEquipment 91306000.00
totalCurrentAssets 261592000.00
longTermInvestments 3940000.00
netTangibleAssets 322298000.00
shortTermInvestments 32259000.00
netReceivables 67528000.00
longTermDebt 0.00
inventory 98622000.00
accountsPayable 32536000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7441000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 340799000.00
treasuryStock -15752000.00
nonCurrrentAssetsOther 10254000.00
deferredLongTermAssetCharges 3336000.00
nonCurrentAssetsTotal 125792000.00
nonCurrentLiabilitiesTotal 32536000.00
capitalSurpluse 6775000.00
liabilitiesAndStockholdersEquity 387384000.00
cashAndShortTermInvestments 88481000.00
propertyPlantAndEquipmentGross 91306000.00
propertyPlantAndEquipmentNet 91306000.00
accumulatedDepreciation -86322000.00
commonStockSharesOutstanding 6951000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 378359000.00
intangibleAssets 10644000.00
otherCurrentAssets 14321000.00
totalLiab 52916000.00
totalStockholderEquity 325443000.00
deferredLongTermLiab 4288000.00
otherCurrentLiab 15680000.00
commonStock 7441000.00
retainedEarnings 328417000.00
goodWill 11485000.00
otherAssets 10803000.00
cash 54043000.00
totalCurrentLiabilities 48628000.00
netDebt -54043000.00
otherStockholderEquity -10412000.00
propertyPlantEquipment 95543000.00
totalCurrentAssets 256869000.00
longTermInvestments 3818000.00
netTangibleAssets 303314000.00
shortTermInvestments 22404000.00
netReceivables 70420000.00
longTermDebt 0.00
inventory 89058000.00
accountsPayable 32948000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7441000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 328417000.00
treasuryStock -16318000.00
nonCurrrentAssetsOther 3818000.00
nonCurrentAssetsTotal 121490000.00
nonCurrentLiabilitiesTotal 4288000.00
capitalSurpluse 5906000.00
liabilitiesAndStockholdersEquity 378359000.00
cashAndShortTermInvestments 76447000.00
propertyPlantAndEquipmentGross 95543000.00
propertyPlantAndEquipmentNet 95543000.00
accumulatedDepreciation -75721000.00
commonStockSharesOutstanding 6930000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
totalAssets 393540000.00
intangibleAssets 24698000.00
otherCurrentAssets 19584000.00
totalLiab 60989000.00
totalStockholderEquity 332551000.00
deferredLongTermLiab 6759000.00
otherCurrentLiab 15907000.00
commonStock 7441000.00
retainedEarnings 336895000.00
goodWill 11485000.00
otherAssets 0.00
cash 22953000.00
totalCurrentLiabilities 54230000.00
netDebt -22953000.00
otherStockholderEquity -11793000.00
propertyPlantEquipment 89589000.00
totalCurrentAssets 264073000.00
longTermInvestments 3695000.00
netTangibleAssets 296368000.00
shortTermInvestments 36404000.00
netReceivables 84535000.00
longTermDebt 0.00
inventory 92514000.00
accountsPayable 38323000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7441000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 336895000.00
treasuryStock -16791000.00
nonCurrrentAssetsOther 3695000.00
nonCurrentAssetsTotal 129467000.00
nonCurrentLiabilitiesTotal 6759000.00
capitalSurpluse 4998000.00
liabilitiesAndStockholdersEquity 393540000.00
cashAndShortTermInvestments 59357000.00
propertyPlantAndEquipmentGross 89589000.00
propertyPlantAndEquipmentNet 89589000.00
accumulatedDepreciation -66283000.00
commonStockSharesOutstanding 6907000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
totalAssets 353912000.00
intangibleAssets 3396000.00
otherCurrentAssets 9018000.00
totalLiab 63341000.00
totalStockholderEquity 290571000.00
deferredLongTermLiab 7368000.00
otherCurrentLiab 16896000.00
commonStock 7441000.00
retainedEarnings 295643000.00
goodWill 14325000.00
otherAssets 1000.00
cash 37437000.00
totalCurrentLiabilities 55973000.00
netDebt -37437000.00
otherStockholderEquity 1000.00
propertyPlantEquipment 61865000.00
totalCurrentAssets 270754000.00
longTermInvestments 3571000.00
netTangibleAssets 272849000.00
shortTermInvestments 55586000.00
netReceivables 76443000.00
longTermDebt 0.00
inventory 83364000.00
accountsPayable 39077000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 53000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7441000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 295643000.00
treasuryStock -17038000.00
nonCurrrentAssetsOther 3571000.00
nonCurrentAssetsTotal 83157000.00
nonCurrentLiabilitiesTotal 7368000.00
capitalSurpluse 4472000.00
liabilitiesAndStockholdersEquity 353912000.00
cashAndShortTermInvestments 93023000.00
propertyPlantAndEquipmentGross 61865000.00
propertyPlantAndEquipmentNet 61865000.00
accumulatedDepreciation -61553000.00
commonStockSharesOutstanding 6889000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 411641000.00
intangibleAssets 18468000.00
otherCurrentAssets 21270000.00
totalLiab 75351000.00
totalStockholderEquity 336290000.00
deferredLongTermLiab 9405000.00
otherCurrentLiab 17602000.00
commonStock 7441000.00
retainedEarnings 342873000.00
goodWill 18468000.00
otherAssets 0.00
cash 73995000.00
totalCurrentLiabilities 65946000.00
netDebt -73995000.00
otherStockholderEquity -14096000.00
propertyPlantEquipment 64268000.00
totalCurrentAssets 328905000.00
netTangibleAssets 317822000.00
shortTermInvestments 59360000.00
netReceivables 73634000.00
longTermDebt 0.00
inventory 94506000.00
accountsPayable 48344000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 72000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7441000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 342873000.00
treasuryStock -17635000.00
nonCurrrentAssetsOther -5096000.00
nonCurrentAssetsTotal 82736000.00
nonCurrentLiabilitiesTotal 9405000.00
capitalSurpluse 3539000.00
liabilitiesAndStockholdersEquity 411641000.00
cashAndShortTermInvestments 133355000.00
propertyPlantAndEquipmentGross 64268000.00
propertyPlantAndEquipmentNet 64268000.00
accumulatedDepreciation -57340000.00
commonStockSharesOutstanding 6875000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalAssets 415133000.00
intangibleAssets 11485000.00
otherCurrentAssets 14301000.00
totalLiab 71196000.00
totalStockholderEquity 343937000.00
otherCurrentLiab 22431000.00
commonStock 7441000.00
retainedEarnings 351571000.00
goodWill 11485000.00
cash 49719000.00
totalCurrentLiabilities 66729000.00
netDebt -49719000.00
otherStockholderEquity -15204000.00
propertyPlantEquipment 58108000.00
totalCurrentAssets 345540000.00
shortTermInvestments 101005000.00
netReceivables 91115000.00
inventory 83132000.00
accountsPayable 44298000.00
accumulatedOtherComprehensiveIncome 129000.00
commonStockTotalEquity 7441000.00
treasuryStock -17942000.00
nonCurrrentAssetsOther 399000.00
nonCurrentAssetsTotal 69593000.00
nonCurrentLiabilitiesTotal 4467000.00
liabilitiesAndStockholdersEquity 415133000.00
cashAndShortTermInvestments 150724000.00
propertyPlantAndEquipmentGross 58108000.00
propertyPlantAndEquipmentNet 58108000.00
commonStockSharesOutstanding 6864000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalAssets 402405000.00
intangibleAssets 11485000.00
otherCurrentAssets 480000.00
totalLiab 66533000.00
totalStockholderEquity 335872000.00
otherCurrentLiab 23150000.00
commonStock 7441000.00
retainedEarnings 343930000.00
goodWill 11485000.00
cash 48974000.00
totalCurrentLiabilities 61053000.00
netDebt -48974000.00
otherStockholderEquity -16142000.00
propertyPlantEquipment 48848000.00
totalCurrentAssets 342072000.00
shortTermInvestments 118442000.00
netReceivables 92359000.00
inventory 75212000.00
accountsPayable 37903000.00
accumulatedOtherComprehensiveIncome 643000.00
commonStockTotalEquity 7441000.00
treasuryStock -18179000.00
nonCurrrentAssetsOther 33000.00
nonCurrentAssetsTotal 60333000.00
nonCurrentLiabilitiesTotal 5480000.00
liabilitiesAndStockholdersEquity 402405000.00
cashAndShortTermInvestments 167416000.00
propertyPlantAndEquipmentGross 48848000.00
propertyPlantAndEquipmentNet 48848000.00
commonStockSharesOutstanding 6854000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 365883000.00
intangibleAssets 11485000.00
otherCurrentAssets 1754000.00
totalLiab 55278000.00
totalStockholderEquity 310605000.00
otherCurrentLiab 19564000.00
commonStock 7441000.00
retainedEarnings 319362000.00
goodWill 11485000.00
otherAssets 150000.00
cash 24692000.00
totalCurrentLiabilities 51889000.00
netDebt -24692000.00
otherStockholderEquity -16734000.00
propertyPlantEquipment 54732000.00
totalCurrentAssets 299516000.00
shortTermInvestments 121217000.00
netReceivables 75594000.00
inventory 71720000.00
accountsPayable 32325000.00
accumulatedOtherComprehensiveIncome 536000.00
commonStockTotalEquity 7441000.00
treasuryStock -18469000.00
nonCurrrentAssetsOther 150000.00
nonCurrentAssetsTotal 66367000.00
nonCurrentLiabilitiesTotal 3389000.00
liabilitiesAndStockholdersEquity 365883000.00
cashAndShortTermInvestments 145909000.00
propertyPlantAndEquipmentGross 54732000.00
propertyPlantAndEquipmentNet 54732000.00
commonStockSharesOutstanding 6845000.00
2007-12-31
date 2007-12-31
filing_date 2007-08-27
currency_symbol USD
totalAssets 344976000.00
intangibleAssets 11485000.00
otherCurrentAssets 8503000.00
totalLiab 64634000.00
totalStockholderEquity 280342000.00
otherCurrentLiab 27604000.00
commonStock 7441000.00
retainedEarnings 290519000.00
goodWill 9085000.00
otherAssets 150000.00
cash 46696000.00
totalCurrentLiabilities 63028000.00
netDebt -46696000.00
otherStockholderEquity -17596000.00
propertyPlantEquipment 59262000.00
totalCurrentAssets 273182000.00
shortTermInvestments 96920000.00
netReceivables 65571000.00
inventory 55492000.00
accountsPayable 35424000.00
accumulatedOtherComprehensiveIncome -22000.00
commonStockTotalEquity 7441000.00
treasuryStock -18748000.00
nonCurrrentAssetsOther 150000.00
nonCurrentAssetsTotal 71794000.00
nonCurrentLiabilitiesTotal 1606000.00
liabilitiesAndStockholdersEquity 344976000.00
cashAndShortTermInvestments 143616000.00
propertyPlantAndEquipmentGross 62559000.00
propertyPlantAndEquipmentNet 62559000.00
commonStockSharesOutstanding 6831000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 344976000.00
intangibleAssets 9085000.00
otherCurrentAssets 8503000.00
totalLiab 64634000.00
totalStockholderEquity 280342000.00
otherCurrentLiab 20575000.00
commonStock 7441000.00
retainedEarnings 290519000.00
goodWill 9085000.00
otherAssets 150000.00
cash 46696000.00
totalCurrentLiabilities 63028000.00
netDebt -46696000.00
propertyPlantEquipment 62559000.00
totalCurrentAssets 273182000.00
shortTermInvestments 96920000.00
netReceivables 65571000.00
inventory 55492000.00
accountsPayable 35424000.00
accumulatedOtherComprehensiveIncome -24416000.00
commonStockTotalEquity 7441000.00
treasuryStock -18873000.00
nonCurrrentAssetsOther 150000.00
liabilitiesAndStockholdersEquity 344976000.00
propertyPlantAndEquipmentGross 62559000.00
commonStockSharesOutstanding 6831000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 315526000.00
intangibleAssets 3556000.00
otherCurrentAssets 13650000.00
totalLiab 52481000.00
totalStockholderEquity 263045000.00
otherCurrentLiab 32233000.00
commonStock 7441000.00
retainedEarnings 273543000.00
goodWill 3556000.00
otherAssets 150000.00
cash 101467000.00
totalCurrentLiabilities 50317000.00
netDebt -101467000.00
otherStockholderEquity -17798000.00
propertyPlantEquipment 50484000.00
totalCurrentAssets 257188000.00
shortTermInvestments 72108000.00
netReceivables 32284000.00
inventory 37679000.00
accountsPayable 18084000.00
accumulatedOtherComprehensiveIncome -141000.00
commonStockTotalEquity 7441000.00
treasuryStock -18933000.00
nonCurrrentAssetsOther 7854000.00
nonCurrentAssetsTotal 58338000.00
nonCurrentLiabilitiesTotal 2164000.00
liabilitiesAndStockholdersEquity 315526000.00
cashAndShortTermInvestments 173575000.00
propertyPlantAndEquipmentGross 50484000.00
propertyPlantAndEquipmentNet 50484000.00
commonStockSharesOutstanding 6827000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 305828000.00
intangibleAssets 6954000.00
otherCurrentAssets 8991000.00
totalLiab 50353000.00
totalStockholderEquity 255475000.00
otherCurrentLiab 30288000.00
commonStock 7441000.00
retainedEarnings 265970000.00
goodWill 6954000.00
otherAssets 150000.00
cash 104724000.00
totalCurrentLiabilities 48727000.00
netDebt -104724000.00
otherStockholderEquity -18029000.00
propertyPlantEquipment 41225000.00
totalCurrentAssets 257499000.00
shortTermInvestments 76096000.00
netReceivables 33561000.00
inventory 34127000.00
accountsPayable 18439000.00
accumulatedOtherComprehensiveIncome 93000.00
commonStockTotalEquity 7441000.00
treasuryStock -19079000.00
nonCurrrentAssetsOther 6978000.00
nonCurrentAssetsTotal 48329000.00
nonCurrentLiabilitiesTotal 1626000.00
liabilitiesAndStockholdersEquity 305828000.00
cashAndShortTermInvestments 180820000.00
propertyPlantAndEquipmentGross 41225000.00
propertyPlantAndEquipmentNet 41225000.00
commonStockSharesOutstanding 6832301.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 301393000.00
intangibleAssets 5554000.00
otherCurrentAssets 717000.00
totalLiab 55124000.00
totalStockholderEquity 246269000.00
otherCurrentLiab 33783000.00
commonStock 7441000.00
retainedEarnings 258506000.00
goodWill 5554000.00
otherAssets 10773000.00
cash 143765000.00
totalCurrentLiabilities 55124000.00
netDebt -143765000.00
otherStockholderEquity -18239000.00
propertyPlantEquipment 17206000.00
totalCurrentAssets 267860000.00
shortTermInvestments 69836000.00
netReceivables 28904000.00
inventory 24638000.00
accountsPayable 21341000.00
accumulatedOtherComprehensiveIncome -1439000.00
commonStockTotalEquity 7441000.00
treasuryStock -19230000.00
nonCurrrentAssetsOther 16327000.00
nonCurrentAssetsTotal 33533000.00
nonCurrentLiabilitiesTotal 21341000.00
liabilitiesAndStockholdersEquity 301393000.00
cashAndShortTermInvestments 213601000.00
propertyPlantAndEquipmentGross 17206000.00
propertyPlantAndEquipmentNet 17206000.00
commonStockSharesOutstanding 6821000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalAssets 289994000.00
intangibleAssets 3406000.00
otherCurrentAssets 998000.00
totalLiab 51737000.00
totalStockholderEquity 238257000.00
otherCurrentLiab 32984000.00
commonStock 7441000.00
retainedEarnings 249313000.00
goodWill 3406000.00
otherAssets 12223000.00
cash 114637000.00
totalCurrentLiabilities 51737000.00
netDebt -114637000.00
otherStockholderEquity -17799000.00
propertyPlantEquipment 13267000.00
totalCurrentAssets 261098000.00
shortTermInvestments 92578000.00
netReceivables 27898000.00
inventory 24987000.00
accountsPayable 18753000.00
accumulatedOtherComprehensiveIncome -698000.00
commonStockTotalEquity 7441000.00
treasuryStock -18797000.00
nonCurrrentAssetsOther 15629000.00
nonCurrentAssetsTotal 28896000.00
nonCurrentLiabilitiesTotal 18753000.00
liabilitiesAndStockholdersEquity 289994000.00
cashAndShortTermInvestments 207215000.00
propertyPlantAndEquipmentGross 13267000.00
propertyPlantAndEquipmentNet 13267000.00
commonStockSharesOutstanding 6840000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
totalAssets 284900000.00
otherCurrentAssets 93000.00
totalLiab 48297000.00
totalStockholderEquity 236603000.00
otherCurrentLiab 30103000.00
commonStock 7441000.00
retainedEarnings 246913000.00
otherAssets 16902000.00
cash 83877000.00
totalCurrentLiabilities 48297000.00
netDebt -83877000.00
otherStockholderEquity -17751000.00
propertyPlantEquipment 11845000.00
totalCurrentAssets 256153000.00
shortTermInvestments 106992000.00
netReceivables 31194000.00
inventory 33997000.00
accountsPayable 18194000.00
accumulatedOtherComprehensiveIncome -7483000.00
commonStockTotalEquity 7441000.00
treasuryStock -18762000.00
nonCurrrentAssetsOther 16902000.00
nonCurrentAssetsTotal 28747000.00
nonCurrentLiabilitiesTotal 18194000.00
liabilitiesAndStockholdersEquity 284900000.00
cashAndShortTermInvestments 190869000.00
propertyPlantAndEquipmentGross 11845000.00
propertyPlantAndEquipmentNet 11845000.00
commonStockSharesOutstanding 6863000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalAssets 288707000.00
otherCurrentAssets 47000.00
totalLiab 43547000.00
totalStockholderEquity 245160000.00
otherCurrentLiab 27533000.00
commonStock 7441000.00
retainedEarnings 254381000.00
otherAssets 11207000.00
cash 79624000.00
totalCurrentLiabilities 43547000.00
netDebt -79624000.00
otherStockholderEquity -16662000.00
propertyPlantEquipment 13294000.00
totalCurrentAssets 264206000.00
shortTermInvestments 143205000.00
netReceivables 10023000.00
inventory 31307000.00
accountsPayable 16014000.00
accumulatedOtherComprehensiveIncome -12984000.00
commonStockTotalEquity 7441000.00
treasuryStock -17689000.00
nonCurrrentAssetsOther 11207000.00
nonCurrentAssetsTotal 24501000.00
nonCurrentLiabilitiesTotal 16014000.00
liabilitiesAndStockholdersEquity 288707000.00
cashAndShortTermInvestments 222829000.00
propertyPlantAndEquipmentGross 13294000.00
propertyPlantAndEquipmentNet 13294000.00
commonStockSharesOutstanding 7059000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-28
currency_symbol USD
totalAssets 299400000.00
totalLiab 44100000.00
totalStockholderEquity 255300000.00
otherCurrentLiab 29700000.00
commonStock 7400000.00
retainedEarnings 254200000.00
cash 88100000.00
totalCurrentLiabilities 44100000.00
netDebt -88100000.00
otherStockholderEquity -6300000.00
totalCurrentAssets 275900000.00
shortTermInvestments 150500000.00
netReceivables 20000000.00
inventory 17300000.00
accountsPayable 14400000.00
accumulatedOtherComprehensiveIncome -12000000.00
commonStockTotalEquity 7400000.00
nonCurrrentAssetsOther 11200000.00
nonCurrentAssetsTotal 23500000.00
nonCurrentLiabilitiesTotal 14400000.00
liabilitiesAndStockholdersEquity 299400000.00
cashAndShortTermInvestments 238600000.00
propertyPlantAndEquipmentGross 12300000.00
propertyPlantAndEquipmentNet 12300000.00
commonStockSharesOutstanding 7344000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
totalAssets 294800000.00
otherCurrentAssets 126900000.00
totalLiab 40400000.00
totalStockholderEquity 254400000.00
otherCurrentLiab 29000000.00
retainedEarnings 248100000.00
cash 114600000.00
totalCurrentLiabilities 40400000.00
netDebt -114600000.00
otherStockholderEquity 6300000.00
totalCurrentAssets 273300000.00
netReceivables 15800000.00
inventory 16000000.00
accountsPayable 11400000.00
accumulatedOtherComprehensiveIncome -11400000.00
nonCurrrentAssetsOther 10900000.00
nonCurrentAssetsTotal 21500000.00
nonCurrentLiabilitiesTotal 11400000.00
liabilitiesAndStockholdersEquity 294800000.00
cashAndShortTermInvestments 114600000.00
propertyPlantAndEquipmentGross 10600000.00
propertyPlantAndEquipmentNet 10600000.00
commonStockSharesOutstanding 7358000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-26
currency_symbol USD
totalAssets 291900000.00
otherCurrentAssets 141700000.00
totalLiab 42700000.00
totalStockholderEquity 249200000.00
otherCurrentLiab 26700000.00
retainedEarnings 243100000.00
cash 91600000.00
totalCurrentLiabilities 42700000.00
netDebt -91600000.00
otherStockholderEquity 6100000.00
totalCurrentAssets 272100000.00
netReceivables 20200000.00
inventory 18600000.00
accountsPayable 16000000.00
accumulatedOtherComprehensiveIncome -11000000.00
nonCurrrentAssetsOther 10800000.00
nonCurrentAssetsTotal 19800000.00
nonCurrentLiabilitiesTotal 16000000.00
liabilitiesAndStockholdersEquity 291900000.00
cashAndShortTermInvestments 91600000.00
propertyPlantAndEquipmentGross 9000000.00
propertyPlantAndEquipmentNet 9000000.00
commonStockSharesOutstanding 7355000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
totalAssets 285400000.00
otherCurrentAssets 137100000.00
totalLiab 38600000.00
totalStockholderEquity 246800000.00
otherCurrentLiab 25200000.00
retainedEarnings 240800000.00
cash 91900000.00
totalCurrentLiabilities 38500000.00
netDebt -91900000.00
otherStockholderEquity 6000000.00
totalCurrentAssets 268600000.00
netReceivables 21800000.00
inventory 17800000.00
accountsPayable 13300000.00
accumulatedOtherComprehensiveIncome -9900000.00
nonCurrrentAssetsOther 9500000.00
nonCurrentAssetsTotal 16800000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 285400000.00
cashAndShortTermInvestments 91900000.00
propertyPlantAndEquipmentGross 7300000.00
propertyPlantAndEquipmentNet 7300000.00
commonStockSharesOutstanding 7352000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-28
currency_symbol USD
totalAssets 284900000.00
otherCurrentAssets 114400000.00
totalLiab 38200000.00
totalStockholderEquity 246700000.00
otherCurrentLiab 24500000.00
retainedEarnings 240800000.00
cash 91400000.00
totalCurrentLiabilities 38200000.00
netDebt -91400000.00
otherStockholderEquity 5900000.00
totalCurrentAssets 269500000.00
netReceivables 38100000.00
inventory 25600000.00
accountsPayable 13700000.00
accumulatedOtherComprehensiveIncome -9300000.00
nonCurrrentAssetsOther 8100000.00
nonCurrentAssetsTotal 15400000.00
nonCurrentLiabilitiesTotal 13700000.00
liabilitiesAndStockholdersEquity 284900000.00
cashAndShortTermInvestments 91400000.00
propertyPlantAndEquipmentGross 7300000.00
propertyPlantAndEquipmentNet 7300000.00
commonStockSharesOutstanding 7344000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-29
currency_symbol USD
totalAssets 291000000.00
otherCurrentAssets 900000.00
totalLiab 48100000.00
totalStockholderEquity 242900000.00
otherCurrentLiab 26200000.00
retainedEarnings 237600000.00
cash 109400000.00
totalCurrentLiabilities 43000000.00
netDebt -104300000.00
shortLongTermDebtTotal 5100000.00
otherStockholderEquity 5300000.00
totalCurrentAssets 278900000.00
netReceivables 149700000.00
inventory 18900000.00
accountsPayable 16800000.00
accumulatedOtherComprehensiveIncome -9400000.00
nonCurrrentAssetsOther 7800000.00
nonCurrentAssetsTotal 12100000.00
nonCurrentLiabilitiesTotal 5100000.00
liabilitiesAndStockholdersEquity 291000000.00
cashAndShortTermInvestments 109400000.00
propertyPlantAndEquipmentGross 4300000.00
propertyPlantAndEquipmentNet 4300000.00
commonStockSharesOutstanding 7458000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 283000000.00
otherCurrentAssets 800000.00
totalLiab 47700000.00
totalStockholderEquity 235300000.00
otherCurrentLiab 21300000.00
retainedEarnings 230100000.00
cash 115500000.00
totalCurrentLiabilities 42600000.00
netDebt -110400000.00
shortLongTermDebtTotal 5100000.00
otherStockholderEquity 5200000.00
totalCurrentAssets 272600000.00
netReceivables 132800000.00
inventory 23500000.00
accountsPayable 21300000.00
accumulatedOtherComprehensiveIncome -9100000.00
nonCurrrentAssetsOther 6600000.00
nonCurrentAssetsTotal 10400000.00
nonCurrentLiabilitiesTotal 5100000.00
liabilitiesAndStockholdersEquity 283000000.00
cashAndShortTermInvestments 115500000.00
propertyPlantAndEquipmentGross 3800000.00
propertyPlantAndEquipmentNet 3800000.00
commonStockSharesOutstanding 7333333.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 259800000.00
otherCurrentAssets 79600000.00
totalLiab 43200000.00
totalStockholderEquity 216600000.00
otherCurrentLiab 17300000.00
retainedEarnings 211400000.00
cash 126800000.00
totalCurrentLiabilities 38200000.00
netDebt -121700000.00
shortLongTermDebtTotal 5100000.00
otherStockholderEquity 5200000.00
totalCurrentAssets 249300000.00
netReceivables 23600000.00
inventory 19300000.00
accountsPayable 20900000.00
accumulatedOtherComprehensiveIncome -9400000.00
nonCurrrentAssetsOther 6200000.00
nonCurrentAssetsTotal 10500000.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 259800000.00
cashAndShortTermInvestments 126800000.00
propertyPlantAndEquipmentGross 4300000.00
propertyPlantAndEquipmentNet 4300000.00
commonStockSharesOutstanding 7337110.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 266400000.00
otherCurrentAssets 100000.00
totalLiab 48000000.00
totalStockholderEquity 218400000.00
otherCurrentLiab 18800000.00
retainedEarnings 213400000.00
cash 129100000.00
totalCurrentLiabilities 43000000.00
netDebt -124000000.00
shortLongTermDebtTotal 5100000.00
otherStockholderEquity 5000000.00
totalCurrentAssets 258700000.00
netReceivables 109600000.00
inventory 19900000.00
accountsPayable 24200000.00
accumulatedOtherComprehensiveIncome -8800000.00
nonCurrrentAssetsOther 3500000.00
nonCurrentAssetsTotal 7700000.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 266400000.00
cashAndShortTermInvestments 129100000.00
propertyPlantAndEquipmentGross 4200000.00
propertyPlantAndEquipmentNet 4200000.00
commonStockSharesOutstanding 7369478.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 242000000.00
otherCurrentAssets 200000.00
totalLiab 40500000.00
totalStockholderEquity 201500000.00
otherCurrentLiab 14800000.00
retainedEarnings 196500000.00
cash 118800000.00
totalCurrentLiabilities 35400000.00
netDebt -112700000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 6100000.00
otherStockholderEquity 5000000.00
totalCurrentAssets 233700000.00
netReceivables 27000000.00
inventory 87700000.00
accountsPayable 19600000.00
accumulatedOtherComprehensiveIncome -8200000.00
nonCurrrentAssetsOther 3600000.00
nonCurrentAssetsTotal 8300000.00
nonCurrentLiabilitiesTotal 5100000.00
liabilitiesAndStockholdersEquity 242000000.00
cashAndShortTermInvestments 118800000.00
propertyPlantAndEquipmentGross 4700000.00
propertyPlantAndEquipmentNet 4700000.00
commonStockSharesOutstanding 7385787.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 242900000.00
otherCurrentAssets 75800000.00
totalLiab 40100000.00
totalStockholderEquity 202800000.00
otherCurrentLiab 15000000.00
retainedEarnings 197800000.00
cash 103800000.00
totalCurrentLiabilities 34100000.00
netDebt -97700000.00
shortLongTermDebtTotal 6100000.00
otherStockholderEquity 5000000.00
totalCurrentAssets 235000000.00
netReceivables 32600000.00
inventory 22800000.00
accountsPayable 19100000.00
accumulatedOtherComprehensiveIncome -8000000.00
nonCurrrentAssetsOther 2800000.00
nonCurrentAssetsTotal 7900000.00
nonCurrentLiabilitiesTotal 6000000.00
liabilitiesAndStockholdersEquity 242900000.00
cashAndShortTermInvestments 103800000.00
propertyPlantAndEquipmentGross 5100000.00
propertyPlantAndEquipmentNet 5100000.00
commonStockSharesOutstanding 7377892.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 231300000.00
otherCurrentAssets 100000.00
totalLiab 40800000.00
totalStockholderEquity 190500000.00
otherCurrentLiab 34700000.00
retainedEarnings 185600000.00
cash 177900000.00
totalCurrentLiabilities 34700000.00
netDebt -171800000.00
shortLongTermDebtTotal 6100000.00
otherStockholderEquity 4900000.00
totalCurrentAssets 224500000.00
netReceivables 25700000.00
inventory 20800000.00
accumulatedOtherComprehensiveIncome -9400000.00
nonCurrrentAssetsOther 1900000.00
nonCurrentAssetsTotal 6800000.00
nonCurrentLiabilitiesTotal 6100000.00
liabilitiesAndStockholdersEquity 231300000.00
cashAndShortTermInvestments 177900000.00
propertyPlantAndEquipmentGross 4900000.00
propertyPlantAndEquipmentNet 4900000.00
commonStockSharesOutstanding 7408759.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 212400000.00
totalLiab 32600000.00
totalStockholderEquity 179800000.00
otherCurrentLiab 26500000.00
retainedEarnings 174500000.00
cash 144200000.00
totalCurrentLiabilities 26500000.00
netDebt -138100000.00
shortLongTermDebtTotal 6100000.00
otherStockholderEquity 5300000.00
totalCurrentAssets 205800000.00
netReceivables 43100000.00
inventory 18500000.00
accumulatedOtherComprehensiveIncome -11100000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 6600000.00
nonCurrentLiabilitiesTotal 6100000.00
liabilitiesAndStockholdersEquity 212400000.00
cashAndShortTermInvestments 144200000.00
propertyPlantAndEquipmentGross 5600000.00
propertyPlantAndEquipmentNet 5600000.00
commonStockSharesOutstanding 7412281.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 208900000.00
otherCurrentAssets 700000.00
totalLiab 36400000.00
totalStockholderEquity 172500000.00
otherCurrentLiab 30400000.00
retainedEarnings 166300000.00
cash 144900000.00
totalCurrentLiabilities 30400000.00
netDebt -138800000.00
shortLongTermDebtTotal 6100000.00
otherStockholderEquity 6200000.00
totalCurrentAssets 202500000.00
netReceivables 37400000.00
inventory 19500000.00
accumulatedOtherComprehensiveIncome -14500000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 6400000.00
nonCurrentLiabilitiesTotal 6000000.00
liabilitiesAndStockholdersEquity 208900000.00
cashAndShortTermInvestments 144900000.00
propertyPlantAndEquipmentGross 6300000.00
propertyPlantAndEquipmentNet 6300000.00
commonStockSharesOutstanding 7400881.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 198600000.00
otherCurrentAssets 100000.00
totalLiab 34700000.00
totalStockholderEquity 163900000.00
otherCurrentLiab 28600000.00
retainedEarnings 157800000.00
cash 140700000.00
totalCurrentLiabilities 28600000.00
netDebt -134600000.00
shortLongTermDebtTotal 6100000.00
otherStockholderEquity 6100000.00
totalCurrentAssets 191900000.00
netReceivables 35200000.00
inventory 15900000.00
accumulatedOtherComprehensiveIncome -14100000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 6700000.00
nonCurrentLiabilitiesTotal 6100000.00
liabilitiesAndStockholdersEquity 198600000.00
cashAndShortTermInvestments 140700000.00
propertyPlantAndEquipmentGross 6600000.00
propertyPlantAndEquipmentNet 6600000.00
commonStockSharesOutstanding 7399103.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
investments 1260000.00
totalCashFromFinancingActivities 0.00
netIncome 7019000.00
changeInCash -2951000.00
beginPeriodCashFlow 73362000.00
endPeriodCashFlow 70411000.00
totalCashFromOperatingActivities -4211000.00
issuanceOfCapitalStock 0.00
depreciation 1193000.00
dividendsPaid 0.00
changeToInventory -15946000.00
changeToAccountReceivables -5358000.00
otherCashflowsFromFinancingActivities 1260000.00
capitalExpenditures 765000
changeInWorkingCapital -12889000.00
otherNonCashItems 466000.00
freeCashFlow -4976000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-11
currency_symbol USD
investments 2660000.00
changeToLiabilities -85000.00
totalCashflowsFromInvestingActivities 2207000.00
totalCashFromFinancingActivities -27956000.00
changeToOperatingActivities 2116000.00
netIncome 5503000.00
changeInCash -2263000.00
beginPeriodCashFlow 75625000.00
endPeriodCashFlow 73362000.00
totalCashFromOperatingActivities -4470000.00
issuanceOfCapitalStock 0.00
depreciation 1244000.00
otherCashflowsFromInvestingActivities -1466000.00
dividendsPaid 28385000.00
changeToInventory -12729000.00
changeToAccountReceivables -1375000.00
salePurchaseOfStock 429000.00
otherCashflowsFromFinancingActivities 2207000.00
changeToNetincome 664000.00
capitalExpenditures 430000
changeReceivables -1375000.00
cashFlowsOtherOperating 2308000.00
cashAndCashEquivalentsChanges -2263000.00
changeInWorkingCapital -12073000.00
otherNonCashItems 856000.00
freeCashFlow -4900000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-12
currency_symbol USD
investments -4126000.00
changeToLiabilities 2729000.00
totalCashflowsFromInvestingActivities -4601000.00
totalCashFromFinancingActivities -27956000.00
changeToOperatingActivities 2116000.00
netIncome 8878000.00
changeInCash 4914000.00
beginPeriodCashFlow 70711000.00
endPeriodCashFlow 75625000.00
totalCashFromOperatingActivities 37471000.00
issuanceOfCapitalStock 429000.00
depreciation 1707000.00
otherCashflowsFromInvestingActivities 23000.00
dividendsPaid 28385000.00
changeToInventory -3081000.00
changeToAccountReceivables 29050000.00
salePurchaseOfStock 429000.00
otherCashflowsFromFinancingActivities -4601000.00
changeToNetincome 246000.00
capitalExpenditures 498000
changeReceivables 29050000.00
cashFlowsOtherOperating -2058000.00
cashAndCashEquivalentsChanges 4914000.00
changeInWorkingCapital 26381000.00
otherNonCashItems 505000.00
freeCashFlow 36973000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-13
currency_symbol USD
investments 18944000.00
changeToLiabilities 1085000.00
totalCashflowsFromInvestingActivities -3122000.00
totalCashFromFinancingActivities 1000.00
changeToOperatingActivities -96000.00
netIncome 2173000.00
changeInCash 8927000.00
beginPeriodCashFlow 61784000.00
endPeriodCashFlow 70711000.00
totalCashFromOperatingActivities 12048000.00
issuanceOfCapitalStock 0.00
depreciation 1187000.00
otherCashflowsFromInvestingActivities -21558000.00
dividendsPaid 1000.00
changeToInventory 26410000.00
changeToAccountReceivables -22425000.00
salePurchaseOfStock 436000.00
otherCashflowsFromFinancingActivities 2000.00
changeToNetincome 3531000.00
capitalExpenditures 508000
changeReceivables -22425000.00
cashFlowsOtherOperating 87000.00
cashAndCashEquivalentsChanges 8927000.00
changeInWorkingCapital 4974000.00
otherNonCashItems 6025000.00
freeCashFlow 11540000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
investments -793000.00
changeToLiabilities 2575000.00
totalCashflowsFromInvestingActivities -4138000.00
totalCashFromFinancingActivities 5000.00
changeToOperatingActivities 1411000.00
netIncome 8927000.00
changeInCash -5305000.00
beginPeriodCashFlow 67089000.00
endPeriodCashFlow 61784000.00
totalCashFromOperatingActivities -1172000.00
issuanceOfCapitalStock 0.00
depreciation 741000.00
otherCashflowsFromInvestingActivities -12792000.00
dividendsPaid 3.00
changeToInventory -19593000.00
changeToAccountReceivables 4856000.00
salePurchaseOfStock 436000.00
otherCashflowsFromFinancingActivities 5000.00
changeToNetincome -128000.00
capitalExpenditures 220000
changeReceivables 4856000.00
cashFlowsOtherOperating 1611000.00
cashAndCashEquivalentsChanges -5305000.00
changeInWorkingCapital -10712000.00
otherNonCashItems -128000.00
freeCashFlow -1392000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
investments -7766000.00
changeToLiabilities -1507000.00
totalCashflowsFromInvestingActivities -7896000.00
totalCashFromFinancingActivities -1.00
changeToOperatingActivities 3851000.00
netIncome 6684000.00
changeInCash -15442000.00
beginPeriodCashFlow 82531000.00
endPeriodCashFlow 67089000.00
totalCashFromOperatingActivities -7546000.00
issuanceOfCapitalStock 0.00
depreciation 707000.00
otherCashflowsFromInvestingActivities -2000.00
dividendsPaid 24754334.00
changeToInventory -4748000.00
changeToAccountReceivables -12940000.00
salePurchaseOfStock 436000.00
otherCashflowsFromFinancingActivities -7896000.00
changeToNetincome 199000.00
capitalExpenditures 130000
changeReceivables -12940000.00
cashFlowsOtherOperating 4059000.00
cashAndCashEquivalentsChanges -15442000.00
changeInWorkingCapital -15344000.00
otherNonCashItems 407000.00
freeCashFlow -7676000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-13
currency_symbol USD
investments -1108000.00
changeToLiabilities -3517000.00
totalCashflowsFromInvestingActivities -1280000.00
totalCashFromFinancingActivities -31432000.00
changeToOperatingActivities -5019000.00
netIncome 2915000.00
changeInCash -27274000.00
beginPeriodCashFlow 109805000.00
endPeriodCashFlow 82531000.00
totalCashFromOperatingActivities 5438000.00
issuanceOfCapitalStock 436000.00
depreciation 712000.00
otherCashflowsFromInvestingActivities 78000.00
dividendsPaid 31827000.00
changeToInventory -7689000.00
changeToAccountReceivables 17606000.00
salePurchaseOfStock 436000.00
otherCashflowsFromFinancingActivities -41000.00
changeToNetincome 218000.00
capitalExpenditures 172000
changeReceivables 17606000.00
cashFlowsOtherOperating -4807000.00
cashAndCashEquivalentsChanges -27274000.00
changeInWorkingCapital 1381000.00
otherNonCashItems 430000.00
freeCashFlow 5266000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
investments -755000.00
changeToLiabilities -8448000.00
totalCashflowsFromInvestingActivities -1402000.00
totalCashFromFinancingActivities 75000.00
changeToOperatingActivities 13661000.00
netIncome 3240000.00
changeInCash 18792000.00
beginPeriodCashFlow 91013000.00
endPeriodCashFlow 109805000.00
totalCashFromOperatingActivities 20119000.00
issuanceOfCapitalStock 0.00
depreciation 750000.00
otherCashflowsFromInvestingActivities -250000.00
dividendsPaid 44083000.00
changeToInventory 4958000.00
changeToAccountReceivables -1474000.00
salePurchaseOfStock 571000.00
otherCashflowsFromFinancingActivities 75000.00
changeToNetincome 7243000.00
capitalExpenditures 397000
changeReceivables -1474000.00
cashFlowsOtherOperating 13850000.00
cashAndCashEquivalentsChanges 18792000.00
changeInWorkingCapital 8697000.00
stockBasedCompensation 8347000.00
otherNonCashItems 697000.00
freeCashFlow 19722000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
investments 9509000.00
changeToLiabilities 14625000.00
totalCashflowsFromInvestingActivities 9496000.00
totalCashFromFinancingActivities -1000.00
changeToOperatingActivities -2567000.00
netIncome 4129000.00
changeInCash 17961000.00
beginPeriodCashFlow 73052000.00
endPeriodCashFlow 91013000.00
totalCashFromOperatingActivities 8466000.00
issuanceOfCapitalStock 1000.00
depreciation 763000.00
otherCashflowsFromInvestingActivities 500000.00
dividendsPaid 44083000.00
changeToInventory -7463000.00
changeToAccountReceivables -1240000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 9496000.00
changeToNetincome 58000.00
capitalExpenditures 513000
changeReceivables -1240000.00
cashFlowsOtherOperating -2406000.00
cashAndCashEquivalentsChanges 17961000.00
changeInWorkingCapital 3355000.00
otherNonCashItems 219000.00
freeCashFlow 7953000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
investments 9459000.00
changeToLiabilities -505000.00
totalCashflowsFromInvestingActivities 8627000.00
totalCashFromFinancingActivities -43541000.00
changeToOperatingActivities -1887000.00
netIncome 9292000.00
changeInCash 7931000.00
beginPeriodCashFlow 65121000.00
endPeriodCashFlow 73052000.00
totalCashFromOperatingActivities -696000.00
issuanceOfCapitalStock 0.00
depreciation 734000.00
otherCashflowsFromInvestingActivities 26410000.00
dividendsPaid 44083000.00
changeToInventory -2012000.00
changeToAccountReceivables -1753000.00
salePurchaseOfStock 572000.00
otherCashflowsFromFinancingActivities 8627000.00
changeToNetincome 153000.00
capitalExpenditures 832000
changeReceivables -1753000.00
cashFlowsOtherOperating -1691000.00
cashAndCashEquivalentsChanges 7931000.00
changeInWorkingCapital -10875000.00
otherNonCashItems 153000.00
freeCashFlow -1528000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
investments 16951000.00
changeToLiabilities -3800000.00
totalCashflowsFromInvestingActivities 15827000.00
totalCashFromFinancingActivities -43541000.00
changeToOperatingActivities 530000.00
netIncome 8993000.00
changeInCash -20915000.00
beginPeriodCashFlow 86036000.00
endPeriodCashFlow 65121000.00
totalCashFromOperatingActivities 6799000.00
depreciation 731000.00
otherCashflowsFromInvestingActivities 16951000.00
dividendsPaid 44083000.00
changeToInventory -5622000.00
changeToAccountReceivables 5550000.00
salePurchaseOfStock -528000.00
otherCashflowsFromFinancingActivities -30000.00
changeToNetincome 211000.00
capitalExpenditures 1124000
changeReceivables 5550000.00
cashFlowsOtherOperating 736000.00
cashAndCashEquivalentsChanges -20915000.00
changeInWorkingCapital -3342000.00
otherNonCashItems 417000.00
freeCashFlow 5675000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
investments 8899000.00
changeToLiabilities 5676000.00
totalCashflowsFromInvestingActivities 8899000.00
totalCashFromFinancingActivities 41671000.00
changeToOperatingActivities 1029000.00
netIncome 13941000.00
changeInCash 41608000.00
beginPeriodCashFlow 44428000.00
endPeriodCashFlow 86036000.00
totalCashFromOperatingActivities 32709000.00
depreciation 767000.00
otherCashflowsFromInvestingActivities 9776000.00
dividendsPaid 42172000.00
changeToInventory 614000.00
changeToAccountReceivables 9496000.00
salePurchaseOfStock -528000.00
otherCashflowsFromFinancingActivities 8899000.00
changeToNetincome -1803000.00
capitalExpenditures 1123000
changeReceivables 9496000.00
cashFlowsOtherOperating 1371000.00
cashAndCashEquivalentsChanges 41608000.00
changeInWorkingCapital 19804000.00
stockBasedCompensation 342000.00
otherNonCashItems -427000.00
freeCashFlow 31586000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments 19203000.00
changeToLiabilities -8297000.00
totalCashflowsFromInvestingActivities 18438000.00
totalCashFromFinancingActivities -41671000.00
changeToOperatingActivities 3198000.00
netIncome 12138000.00
changeInCash 12069000.00
beginPeriodCashFlow 32359000.00
endPeriodCashFlow 44428000.00
totalCashFromOperatingActivities -6369000.00
depreciation 738000.00
otherCashflowsFromInvestingActivities -246000.00
dividendsPaid 42172000.00
changeToInventory -3758000.00
changeToAccountReceivables -10784000.00
salePurchaseOfStock 528000.00
otherCashflowsFromFinancingActivities 18438000.00
changeToNetincome 210000.00
capitalExpenditures 765000
changeReceivables -10784000.00
cashFlowsOtherOperating 3384000.00
cashAndCashEquivalentsChanges 12069000.00
changeInWorkingCapital -19641000.00
otherNonCashItems 396000.00
freeCashFlow -7134000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments -14349000.00
changeToLiabilities 9679000.00
totalCashflowsFromInvestingActivities -14725000.00
totalCashFromFinancingActivities -41671000.00
changeToOperatingActivities -8381000.00
netIncome 12657000.00
changeInCash -10676000.00
beginPeriodCashFlow 43035000.00
endPeriodCashFlow 32359000.00
totalCashFromOperatingActivities 4049000.00
depreciation 746000.00
otherCashflowsFromInvestingActivities -19449000.00
dividendsPaid 42172000.00
changeToInventory -2105000.00
changeToAccountReceivables -8690000.00
salePurchaseOfStock 528000.00
otherCashflowsFromFinancingActivities -14725000.00
changeToNetincome -50000.00
capitalExpenditures 376000
changeReceivables -8690000.00
cashFlowsOtherOperating -8188000.00
cashAndCashEquivalentsChanges -10676000.00
changeInWorkingCapital -9497000.00
otherNonCashItems 143000.00
freeCashFlow 3673000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-22
currency_symbol USD
investments -5100000.00
changeToLiabilities 6637000.00
totalCashflowsFromInvestingActivities -5457000.00
totalCashFromFinancingActivities -41671000.00
changeToOperatingActivities -1501000.00
netIncome 8222000.00
changeInCash -36544000.00
beginPeriodCashFlow 79579000.00
endPeriodCashFlow 43035000.00
totalCashFromOperatingActivities 10584000.00
depreciation 754000.00
otherCashflowsFromInvestingActivities -5100000.00
dividendsPaid 42172000.00
changeToInventory -1703000.00
changeToAccountReceivables -2225000.00
salePurchaseOfStock 528000.00
otherCashflowsFromFinancingActivities -27000.00
changeToNetincome 400000.00
capitalExpenditures 357000
changeReceivables -2225000.00
cashFlowsOtherOperating -1501000.00
cashAndCashEquivalentsChanges -36544000.00
changeInWorkingCapital 1208000.00
otherNonCashItems 400000.00
freeCashFlow 10227000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-28
currency_symbol USD
investments 7255000.00
changeToLiabilities -6462000.00
totalCashflowsFromInvestingActivities 7255000.00
totalCashFromFinancingActivities -219000.00
changeToOperatingActivities 548000.00
netIncome 16389000.00
changeInCash -4267000.00
beginPeriodCashFlow 63438000.00
endPeriodCashFlow 59171000.00
totalCashFromOperatingActivities -11430000.00
depreciation 916000.00
otherCashflowsFromInvestingActivities 46000.00
dividendsPaid 42087000.00
changeToInventory -18935000.00
changeToAccountReceivables -4577000.00
salePurchaseOfStock 518000.00
otherCashflowsFromFinancingActivities -219000.00
changeToNetincome 1750000.00
capitalExpenditures 760000
changeInWorkingCapital -26880000.00
stockBasedCompensation 2180000.00
otherNonCashItems -1855000.00
freeCashFlow -12190000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-22
currency_symbol USD
investments 7382000.00
changeToLiabilities 307000.00
totalCashflowsFromInvestingActivities 47905000.00
totalCashFromFinancingActivities -219000.00
changeToOperatingActivities -5624000.00
netIncome 8156000.00
changeInCash 1703000.00
beginPeriodCashFlow 61735000.00
endPeriodCashFlow 63438000.00
totalCashFromOperatingActivities -3810000.00
depreciation 950000.00
otherCashflowsFromInvestingActivities 52231000.00
dividendsPaid 42087000.00
changeToInventory -14306000.00
changeToAccountReceivables -12000.00
salePurchaseOfStock 518000.00
otherCashflowsFromFinancingActivities 5513000.00
changeToNetincome -1855000.00
capitalExpenditures 1059000
changeInWorkingCapital -13086000.00
stockBasedCompensation 173000.00
otherNonCashItems -4000.00
freeCashFlow -4869000.00
2019-06-30
date 2019-06-30
currency_symbol USD
investments 5513000.00
changeToLiabilities 1778000.00
totalCashflowsFromInvestingActivities 40523000.00
totalCashFromFinancingActivities -41792000.00
changeToOperatingActivities 1739000.00
netIncome 8156000.00
changeInCash 1703000.00
beginPeriodCashFlow 61735000.00
endPeriodCashFlow 63438000.00
totalCashFromOperatingActivities -3810000.00
depreciation 950000.00
otherCashflowsFromInvestingActivities 44089000.00
dividendsPaid 42087000.00
changeToInventory -14306000.00
changeToAccountReceivables -12000.00
salePurchaseOfStock 518000.00
otherCashflowsFromFinancingActivities 5513000.00
changeToNetincome 170000.00
capitalExpenditures 1059000
changeInWorkingCapital 9948000.00
otherNonCashItems -4000.00
freeCashFlow -4869000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
investments 36919000.00
changeToLiabilities -5476000.00
totalCashflowsFromInvestingActivities 35010000.00
totalCashFromFinancingActivities -41792000.00
changeToOperatingActivities 534000.00
netIncome 5951000.00
changeInCash 4888000.00
beginPeriodCashFlow 56847000.00
endPeriodCashFlow 61735000.00
totalCashFromOperatingActivities 11670000.00
depreciation 949000.00
otherCashflowsFromInvestingActivities 598000.00
dividendsPaid 42087000.00
changeToInventory -6180000.00
changeToAccountReceivables 15638000.00
salePurchaseOfStock 518000.00
otherCashflowsFromFinancingActivities -223000.00
changeToNetincome 69000.00
capitalExpenditures 2507000
changeReceivables 15638000.00
cashFlowsOtherOperating 719000.00
cashAndCashEquivalentsChanges 4888000.00
changeInWorkingCapital 4516000.00
otherNonCashItems 254000.00
freeCashFlow 9163000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
investments -34290000.00
changeToLiabilities 732000.00
totalCashflowsFromInvestingActivities -29960000.00
totalCashFromFinancingActivities 41467000.00
changeToOperatingActivities 1859000.00
netIncome 11808000.00
changeInCash -23691000.00
beginPeriodCashFlow 80538000.00
endPeriodCashFlow 56847000.00
totalCashFromOperatingActivities 6269000.00
depreciation 974000.00
otherCashflowsFromInvestingActivities 5906000.00
dividendsPaid 41989000.00
changeToInventory 5000.00
changeToAccountReceivables -9412000.00
salePurchaseOfStock 528000.00
otherCashflowsFromFinancingActivities 83984000.00
changeToNetincome 132000.00
capitalExpenditures 1576000
changeReceivables -9412000.00
cashFlowsOtherOperating 2030000.00
cashAndCashEquivalentsChanges -23691000.00
changeInWorkingCapital -6816000.00
otherNonCashItems 303000.00
freeCashFlow 4693000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
investments 26884000.00
changeToLiabilities 8186000.00
totalCashflowsFromInvestingActivities 23775000.00
totalCashFromFinancingActivities -1.00
changeToOperatingActivities 1933000.00
netIncome 6371000.00
changeInCash 43928000.00
beginPeriodCashFlow 36610000.00
endPeriodCashFlow 80538000.00
totalCashFromOperatingActivities 20153000.00
depreciation 1027000.00
otherCashflowsFromInvestingActivities -5804000.00
dividendsPaid 31491751.00
changeToInventory 25000.00
changeToAccountReceivables -511000.00
salePurchaseOfStock 528000.00
otherCashflowsFromFinancingActivities 23775000.00
changeToNetincome 2974000.00
capitalExpenditures 3109000
changeReceivables -511000.00
cashFlowsOtherOperating 2081000.00
cashAndCashEquivalentsChanges 43928000.00
changeInWorkingCapital 9633000.00
stockBasedCompensation 3238000.00
otherNonCashItems -53000.00
freeCashFlow 17044000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-10
currency_symbol USD
investments 3165000.00
changeToLiabilities -9111000.00
totalCashflowsFromInvestingActivities 5164000.00
totalCashFromFinancingActivities 1.00
changeToOperatingActivities 19000.00
netIncome 10775000.00
changeInCash 13024000.00
beginPeriodCashFlow 23586000.00
endPeriodCashFlow 36610000.00
totalCashFromOperatingActivities 7860000.00
depreciation 2421000.00
otherCashflowsFromInvestingActivities 4210000.00
dividendsPaid 31491751.00
changeToInventory 3732000.00
changeToAccountReceivables -191000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5164000.00
changeToNetincome 37000.00
capitalExpenditures 2211000
changeReceivables -191000.00
cashFlowsOtherOperating 197000.00
cashAndCashEquivalentsChanges 13024000.00
changeInWorkingCapital -5551000.00
otherNonCashItems 215000.00
freeCashFlow 5649000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-11
currency_symbol USD
investments 11730000.00
changeToLiabilities 3893000.00
totalCashflowsFromInvestingActivities 11865000.00
totalCashFromFinancingActivities -41467000.00
changeToOperatingActivities 256000.00
netIncome 10986000.00
changeInCash 12364000.00
beginPeriodCashFlow 11222000.00
endPeriodCashFlow 23586000.00
totalCashFromOperatingActivities 41966000.00
depreciation 1797000.00
otherCashflowsFromInvestingActivities 1925000.00
dividendsPaid 41989000.00
changeToInventory 3059000.00
changeToAccountReceivables 21660000.00
salePurchaseOfStock 530000.00
otherCashflowsFromFinancingActivities -6000.00
changeToNetincome 114000.00
capitalExpenditures 1790000
changeReceivables 21660000.00
cashFlowsOtherOperating 457000.00
cashAndCashEquivalentsChanges 12364000.00
changeInWorkingCapital 28868000.00
otherNonCashItems 315000.00
freeCashFlow 40176000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
investments -23051000.00
changeToLiabilities 9352000.00
totalCashflowsFromInvestingActivities -24633000.00
totalCashFromFinancingActivities 38000000.00
changeToOperatingActivities -806000.00
netIncome 16760000.00
changeInCash 5097000.00
beginPeriodCashFlow 6125000.00
endPeriodCashFlow 11222000.00
totalCashFromOperatingActivities 29730000.00
depreciation 2826000.00
otherCashflowsFromInvestingActivities 107000.00
dividendsPaid 38405000.00
changeToInventory 25104000.00
changeToAccountReceivables -20712000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 76924000.00
changeToNetincome -3792000.00
capitalExpenditures 1689000
changeReceivables -20712000.00
cashFlowsOtherOperating 192000.00
cashAndCashEquivalentsChanges 5097000.00
changeInWorkingCapital 14481000.00
otherNonCashItems -4337000.00
freeCashFlow 28041000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
investments 7434000.00
changeToLiabilities -5006000.00
totalCashflowsFromInvestingActivities 7233000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 1556000.00
netIncome 8332000.00
changeInCash -3901000.00
beginPeriodCashFlow 10026000.00
endPeriodCashFlow 6125000.00
totalCashFromOperatingActivities -11134000.00
depreciation 2778000.00
otherCashflowsFromInvestingActivities 997000.00
dividendsPaid 38405000.00
changeToInventory -12643000.00
changeToAccountReceivables -6500000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 7233000.00
changeToNetincome 202000.00
capitalExpenditures 2198000
changeReceivables -6500000.00
cashFlowsOtherOperating 1703000.00
cashAndCashEquivalentsChanges -3901000.00
changeInWorkingCapital -22593000.00
otherNonCashItems 349000.00
freeCashFlow -13332000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
investments 14665000.00
changeToLiabilities -22802000.00
totalCashflowsFromInvestingActivities 13122000.00
totalCashFromFinancingActivities 1000.00
changeToOperatingActivities -3995000.00
netIncome 9712000.00
changeInCash -6594000.00
beginPeriodCashFlow 16620000.00
endPeriodCashFlow 10026000.00
totalCashFromOperatingActivities -19717000.00
depreciation 2178000.00
otherCashflowsFromInvestingActivities 709000.00
dividendsPaid 38405000.00
changeToInventory -7119000.00
changeToAccountReceivables 3186000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome -634000.00
capitalExpenditures 2252000
changeReceivables 3186000.00
cashFlowsOtherOperating -4238000.00
cashAndCashEquivalentsChanges -6594000.00
changeInWorkingCapital -30730000.00
otherNonCashItems -877000.00
freeCashFlow -21969000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
investments -58880000.00
changeToLiabilities 4471000.00
totalCashflowsFromInvestingActivities 2188000.00
totalCashFromFinancingActivities -38001000.00
changeToOperatingActivities 896000.00
netIncome 18155000.00
changeInCash -10414000.00
beginPeriodCashFlow 27034000.00
endPeriodCashFlow 16620000.00
totalCashFromOperatingActivities 25399000.00
depreciation 2106000.00
otherCashflowsFromInvestingActivities 63325000.00
dividendsPaid 38405000.00
changeToInventory -14072000.00
changeToAccountReceivables 25874000.00
salePurchaseOfStock 520000.00
otherCashflowsFromFinancingActivities -115000.00
changeToNetincome -10634000.00
capitalExpenditures 2257000
changeReceivables 25874000.00
cashFlowsOtherOperating -501000.00
cashAndCashEquivalentsChanges -10414000.00
changeInWorkingCapital 17169000.00
otherNonCashItems -12031000.00
freeCashFlow 23142000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
investments -18720000.00
changeToLiabilities 7226000.00
totalCashflowsFromInvestingActivities -20746000.00
totalCashFromFinancingActivities -34718000.00
changeToOperatingActivities 5148000.00
netIncome 20775000.00
changeInCash 19016000.00
beginPeriodCashFlow 8018000.00
endPeriodCashFlow 27034000.00
totalCashFromOperatingActivities 39762000.00
depreciation 4725000.00
otherCashflowsFromInvestingActivities 988000.00
dividendsPaid 35161000.00
changeToInventory 21884000.00
changeToAccountReceivables -22924000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -20746000.00
changeToNetincome 6443000.00
capitalExpenditures 3014000
changeReceivables -22924000.00
cashFlowsOtherOperating 1633000.00
cashAndCashEquivalentsChanges 19016000.00
changeInWorkingCapital 8583000.00
otherNonCashItems 5679000.00
freeCashFlow 36748000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
investments -9541000.00
changeToLiabilities 2192000.00
totalCashflowsFromInvestingActivities -11109000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 2152000.00
netIncome 8304000.00
changeInCash -10999000.00
beginPeriodCashFlow 19017000.00
endPeriodCashFlow 8018000.00
totalCashFromOperatingActivities 110000.00
depreciation 3493000.00
otherCashflowsFromInvestingActivities -211000.00
dividendsPaid 35161000.00
changeToInventory -11590000.00
changeToAccountReceivables -4709000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -11109000.00
changeToNetincome 64000.00
capitalExpenditures 1568000
changeReceivables -4709000.00
cashFlowsOtherOperating 2356000.00
cashAndCashEquivalentsChanges -10999000.00
changeInWorkingCapital -11955000.00
otherNonCashItems 268000.00
freeCashFlow -1458000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
investments -22364000.00
changeToLiabilities 6440000.00
totalCashflowsFromInvestingActivities -24314000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 782000.00
netIncome 8274000.00
changeInCash -10859000.00
beginPeriodCashFlow 29876000.00
endPeriodCashFlow 19017000.00
totalCashFromOperatingActivities 13455000.00
depreciation 3486000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 35161000.00
changeToInventory -8508000.00
changeToAccountReceivables 2393000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -24314000.00
changeToNetincome 412000.00
capitalExpenditures 1950000
changeReceivables 2393000.00
cashFlowsOtherOperating 958000.00
cashAndCashEquivalentsChanges -10859000.00
changeInWorkingCapital 1107000.00
otherNonCashItems 588000.00
freeCashFlow 11505000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-13
currency_symbol USD
investments -4050000.00
changeToLiabilities 364000.00
totalCashflowsFromInvestingActivities -4677000.00
totalCashFromFinancingActivities -34718000.00
changeToOperatingActivities -183000.00
netIncome 7211000.00
changeInCash -26346000.00
beginPeriodCashFlow 56222000.00
endPeriodCashFlow 29876000.00
totalCashFromOperatingActivities 13049000.00
depreciation 2979000.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 35161000.00
changeToInventory -9314000.00
changeToAccountReceivables 11701000.00
salePurchaseOfStock 440000.00
otherCashflowsFromFinancingActivities -4677000.00
changeToNetincome 93000.00
capitalExpenditures 629000
changeReceivables 11701000.00
cashFlowsOtherOperating 15000.00
cashAndCashEquivalentsChanges -26346000.00
changeInWorkingCapital 2568000.00
otherNonCashItems 291000.00
freeCashFlow 12420000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
investments -7688000.00
changeToLiabilities 2529000.00
totalCashflowsFromInvestingActivities -8588000.00
totalCashFromFinancingActivities -27796000.00
changeToOperatingActivities -2894000.00
netIncome 15156000.00
changeInCash 16164000.00
beginPeriodCashFlow 40058000.00
endPeriodCashFlow 56222000.00
totalCashFromOperatingActivities 24752000.00
depreciation 4262000.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 28114000.00
changeToInventory 17767000.00
changeToAccountReceivables -16880000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -8588000.00
changeToNetincome -627000.00
capitalExpenditures 902000
changeReceivables -16880000.00
cashFlowsOtherOperating 2545000.00
cashAndCashEquivalentsChanges 16164000.00
changeInWorkingCapital 5772000.00
otherNonCashItems -438000.00
freeCashFlow 23850000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
investments -2885000.00
changeToLiabilities 2110000.00
totalCashflowsFromInvestingActivities -5588000.00
totalCashFromFinancingActivities 0.00
netIncome 8111000.00
changeInCash -9747000.00
beginPeriodCashFlow 49805000.00
endPeriodCashFlow 40058000.00
totalCashFromOperatingActivities -4159000.00
depreciation 3027000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 28114000.00
changeToInventory -19135000.00
changeToAccountReceivables -813000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -5588000.00
changeToNetincome 267000.00
capitalExpenditures 2704000
changeReceivables -813000.00
cashFlowsOtherOperating 2274000.00
cashAndCashEquivalentsChanges -9747000.00
changeInWorkingCapital -15751000.00
otherNonCashItems 454000.00
freeCashFlow -6863000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
investments -1114000.00
changeToLiabilities -8521000.00
totalCashflowsFromInvestingActivities -2416000.00
totalCashFromFinancingActivities 0.00
netIncome 9120000.00
changeInCash 449000.00
beginPeriodCashFlow 49356000.00
endPeriodCashFlow 49805000.00
totalCashFromOperatingActivities 2865000.00
depreciation 3432000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 28114000.00
changeToInventory -3859000.00
changeToAccountReceivables 1001000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2416000.00
changeToNetincome 124000.00
capitalExpenditures 1302000
changeReceivables 1001000.00
cashFlowsOtherOperating 1568000.00
cashAndCashEquivalentsChanges 449000.00
changeInWorkingCapital -9979000.00
otherNonCashItems 292000.00
freeCashFlow 1563000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
investments 1823000.00
changeToLiabilities 5062000.00
totalCashflowsFromInvestingActivities 292000.00
totalCashFromFinancingActivities -27796000.00
netIncome 8109000.00
changeInCash -4687000.00
beginPeriodCashFlow 54043000.00
endPeriodCashFlow 49356000.00
totalCashFromOperatingActivities 22817000.00
depreciation 4879000.00
otherCashflowsFromInvestingActivities 22000.00
dividendsPaid 28114000.00
changeToInventory -4171000.00
changeToAccountReceivables 17400000.00
salePurchaseOfStock 320000.00
otherCashflowsFromFinancingActivities -5000.00
changeToNetincome 44000.00
capitalExpenditures 1553000
changeReceivables 17400000.00
cashFlowsOtherOperating -8506000.00
cashAndCashEquivalentsChanges -4687000.00
changeInWorkingCapital 9554000.00
otherNonCashItems 275000.00
freeCashFlow 21264000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
investments -1797000.00
changeToLiabilities 5492000.00
totalCashflowsFromInvestingActivities -4927000.00
totalCashFromFinancingActivities 34592000.00
changeToOperatingActivities 5291000.00
netIncome 12493000.00
changeInCash 28754000.00
beginPeriodCashFlow 25289000.00
endPeriodCashFlow 54043000.00
totalCashFromOperatingActivities 33681000.00
depreciation 6105000.00
otherCashflowsFromInvestingActivities 3000.00
dividendsPaid 34954000.00
changeToInventory 24451000.00
changeToAccountReceivables -18595000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 69546000.00
changeToNetincome 1540000.00
capitalExpenditures 3133000
changeReceivables -18595000.00
cashFlowsOtherOperating 2195000.00
cashAndCashEquivalentsChanges 28754000.00
changeInWorkingCapital 13543000.00
stockBasedCompensation 925000.00
otherNonCashItems 376000.00
freeCashFlow 30548000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
investments -1628000.00
changeToLiabilities 6410000.00
totalCashflowsFromInvestingActivities 7124000.00
totalCashFromFinancingActivities 34592000.00
netIncome 5123000.00
changeInCash 5268000.00
beginPeriodCashFlow 20021000.00
endPeriodCashFlow 25289000.00
totalCashFromOperatingActivities 5865000.00
depreciation 5177000.00
otherCashflowsFromInvestingActivities 9170000.00
dividendsPaid 34954000.00
changeToInventory -2830000.00
changeToAccountReceivables -7344000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -597000.00
changeToNetincome 470000.00
capitalExpenditures 3201000
changeReceivables -10641000.00
cashFlowsOtherOperating 3090000.00
cashAndCashEquivalentsChanges 32302000.00
changeInWorkingCapital -4706000.00
otherNonCashItems 271000.00
freeCashFlow 2664000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalCashflowsFromInvestingActivities -2007000.00
totalCashFromFinancingActivities -34592000.00
netIncome 4171000.00
changeInCash 12051000.00
beginPeriodCashFlow 7970000.00
endPeriodCashFlow 20021000.00
totalCashFromOperatingActivities 9194000.00
depreciation 5757000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 34954000.00
changeToInventory -15074000.00
changeToAccountReceivables 19589000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2857000.00
capitalExpenditures 1085000
changeInWorkingCapital -1145000.00
otherNonCashItems 411000.00
freeCashFlow 8109000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
investments 8704000.00
changeToLiabilities -9695000.00
totalCashflowsFromInvestingActivities -4864000.00
totalCashFromFinancingActivities -34592000.00
netIncome 4690000.00
changeInCash -14983000.00
beginPeriodCashFlow 22953000.00
endPeriodCashFlow 7970000.00
totalCashFromOperatingActivities 24473000.00
depreciation 4780000.00
otherCashflowsFromInvestingActivities -9700000.00
dividendsPaid 34954000.00
changeToInventory 1597000.00
changeToAccountReceivables 22886000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 362000.00
changeToNetincome 212000.00
capitalExpenditures 3868000
changeReceivables 22886000.00
cashFlowsOtherOperating 3000.00
cashAndCashEquivalentsChanges -14983000.00
changeInWorkingCapital 14791000.00
otherNonCashItems 212000.00
freeCashFlow 20605000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
investments 7890000.00
changeToLiabilities 158000.00
totalCashflowsFromInvestingActivities -31878000.00
totalCashFromFinancingActivities -85322000.00
netIncome 17082000.00
changeInCash -23435000.00
beginPeriodCashFlow 46388000.00
endPeriodCashFlow 22953000.00
totalCashFromOperatingActivities 8443000.00
depreciation 2203000.00
otherCashflowsFromInvestingActivities -21567000.00
dividendsPaid 86106000.00
changeToInventory 18729000.00
changeToAccountReceivables -23314000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 784000.00
changeToNetincome 770000.00
capitalExpenditures 40169000
changeReceivables -23314000.00
cashFlowsOtherOperating -7185000.00
cashAndCashEquivalentsChanges -23435000.00
changeInWorkingCapital -11612000.00
stockBasedCompensation 8214000.00
otherNonCashItems -2652000.00
freeCashFlow -31726000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
investments 723000.00
changeToLiabilities 31000.00
totalCashflowsFromInvestingActivities -3907000.00
totalCashFromFinancingActivities 0.00
netIncome 9015000.00
changeInCash 10756000.00
beginPeriodCashFlow 35632000.00
endPeriodCashFlow 46388000.00
totalCashFromOperatingActivities 14663000.00
depreciation 2227000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -7601000.00
changeToAccountReceivables 10890000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3907000.00
changeToNetincome 200000.00
capitalExpenditures 4630000
changeReceivables 10890000.00
cashFlowsOtherOperating -99000.00
cashAndCashEquivalentsChanges 10756000.00
changeInWorkingCapital 3221000.00
otherNonCashItems 200000.00
freeCashFlow 10033000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
investments 9944000.00
changeToLiabilities 4941000.00
totalCashflowsFromInvestingActivities 2293000.00
totalCashFromFinancingActivities 0.00
netIncome 8301000.00
changeInCash -7415000.00
beginPeriodCashFlow 43047000.00
endPeriodCashFlow 35632000.00
totalCashFromOperatingActivities -9708000.00
depreciation 2233000.00
otherCashflowsFromInvestingActivities 5000.00
dividendsPaid 0.00
changeToInventory -6765000.00
changeToAccountReceivables -22023000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2293000.00
changeToNetincome 214000.00
capitalExpenditures 7656000
changeReceivables -22023000.00
cashFlowsOtherOperating 3391000.00
cashAndCashEquivalentsChanges -7415000.00
changeInWorkingCapital -20456000.00
otherNonCashItems 214000.00
freeCashFlow -17364000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
investments 555000.00
changeToLiabilities -4045000.00
totalCashflowsFromInvestingActivities -5211000.00
totalCashFromFinancingActivities -44387000.00
netIncome 6854000.00
changeInCash 5610000.00
beginPeriodCashFlow 37437000.00
endPeriodCashFlow 43047000.00
totalCashFromOperatingActivities 10821000.00
depreciation 2281000.00
otherCashflowsFromInvestingActivities 3000.00
dividendsPaid 44814000.00
changeToInventory -13513000.00
changeToAccountReceivables 25914000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -5211000.00
changeToNetincome 165000.00
capitalExpenditures 5769000
changeReceivables 25914000.00
cashFlowsOtherOperating -6835000.00
cashAndCashEquivalentsChanges 5610000.00
changeInWorkingCapital 1521000.00
otherNonCashItems 165000.00
freeCashFlow 5052000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
investments -2437000.00
changeToLiabilities -5835000.00
totalCashflowsFromInvestingActivities -6089000.00
totalCashFromFinancingActivities -44387000.00
netIncome 11427000.00
changeInCash -22701000.00
beginPeriodCashFlow 60138000.00
endPeriodCashFlow 37437000.00
totalCashFromOperatingActivities 27775000.00
depreciation 3617000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 44814000.00
changeToInventory 18060000.00
changeToAccountReceivables -7253000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 427000.00
changeToNetincome 3142000.00
capitalExpenditures 3653000
changeReceivables -7253000.00
cashFlowsOtherOperating 4617000.00
cashAndCashEquivalentsChanges -22701000.00
changeInWorkingCapital 9589000.00
stockBasedCompensation -1756000.00
otherNonCashItems -198000.00
freeCashFlow 24122000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
investments 10914000.00
changeToLiabilities 5802000.00
totalCashflowsFromInvestingActivities 7833000.00
totalCashFromFinancingActivities -40935000.00
netIncome 9401000.00
changeInCash 5435000.00
beginPeriodCashFlow 54703000.00
endPeriodCashFlow 60138000.00
totalCashFromOperatingActivities -2398000.00
depreciation 2580000.00
otherCashflowsFromInvestingActivities 7000.00
dividendsPaid 41292000.00
changeToInventory -14027000.00
changeToAccountReceivables -15382000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 7833000.00
changeToNetincome 3636000.00
capitalExpenditures 3088000
changeReceivables -15382000.00
cashFlowsOtherOperating 5592000.00
cashAndCashEquivalentsChanges 5435000.00
changeInWorkingCapital -18015000.00
otherNonCashItems 3636000.00
freeCashFlow -5486000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-10
currency_symbol USD
investments -12982000.00
changeToLiabilities -3151000.00
totalCashflowsFromInvestingActivities -15578000.00
totalCashFromFinancingActivities 0.00
netIncome 8703000.00
changeInCash 9723000.00
beginPeriodCashFlow 44980000.00
endPeriodCashFlow 54703000.00
totalCashFromOperatingActivities 25301000.00
depreciation 2554000.00
otherCashflowsFromInvestingActivities -246000.00
dividendsPaid 41292000.00
changeToInventory 7870000.00
changeToAccountReceivables 8985000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -15578000.00
changeToNetincome 178000.00
capitalExpenditures 2350000
changeReceivables 8985000.00
cashFlowsOtherOperating 162000.00
cashAndCashEquivalentsChanges 9723000.00
changeInWorkingCapital 13866000.00
otherNonCashItems 178000.00
freeCashFlow 22951000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-11
currency_symbol USD
investments 4749000.00
changeToLiabilities -6687000.00
totalCashflowsFromInvestingActivities 256000.00
totalCashFromFinancingActivities -40935000.00
netIncome 9344000.00
changeInCash -29015000.00
beginPeriodCashFlow 73995000.00
endPeriodCashFlow 44980000.00
totalCashFromOperatingActivities 11664000.00
depreciation 2434000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 41292000.00
changeToInventory -812000.00
changeToAccountReceivables 7104000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 357000.00
changeToNetincome 292000.00
capitalExpenditures 4493000
changeReceivables 7104000.00
cashFlowsOtherOperating -11000.00
cashAndCashEquivalentsChanges -29015000.00
changeInWorkingCapital -406000.00
otherNonCashItems 292000.00
freeCashFlow 7171000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalCashflowsFromInvestingActivities 21816000.00
totalCashFromFinancingActivities -56226000.00
netIncome 13402000.00
changeInCash 27730000.00
beginPeriodCashFlow 46265000.00
endPeriodCashFlow 73995000.00
totalCashFromOperatingActivities 22880000.00
depreciation 2429000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 56665000.00
changeToInventory -4043000.00
changeToAccountReceivables -3492000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4850000.00
capitalExpenditures 2500000
changeInWorkingCapital 1795000.00
otherNonCashItems 5254000.00
freeCashFlow 20380000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities 16966000.00
totalCashFromFinancingActivities 0.00
netIncome 12386000.00
changeInCash 15764000.00
beginPeriodCashFlow 30501000.00
endPeriodCashFlow 46265000.00
totalCashFromOperatingActivities 9087000.00
depreciation 2342000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 56665000.00
changeToInventory -1444000.00
changeToAccountReceivables -11685000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6677000.00
capitalExpenditures 3399000
changeInWorkingCapital -5839000.00
otherNonCashItems 198000.00
freeCashFlow 5688000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
totalCashflowsFromInvestingActivities 10289000.00
totalCashFromFinancingActivities 0.00
netIncome 10817000.00
changeInCash 5776000.00
beginPeriodCashFlow 24725000.00
endPeriodCashFlow 30501000.00
totalCashFromOperatingActivities 4985000.00
depreciation 2203000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 56665000.00
changeToInventory -4434000.00
changeToAccountReceivables 7134000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 791000.00
capitalExpenditures 6034000
changeInWorkingCapital -8077000.00
otherNonCashItems 42000.00
freeCashFlow -1049000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
currency_symbol USD
totalCashflowsFromInvestingActivities 9498000.00
totalCashFromFinancingActivities -56226000.00
netIncome 11363000.00
changeInCash -24994000.00
beginPeriodCashFlow 49719000.00
endPeriodCashFlow 24725000.00
totalCashFromOperatingActivities 21734000.00
depreciation 2063000.00
dividendsPaid 56665000.00
changeToInventory -363000.00
changeToAccountReceivables 26016000.00
otherCashflowsFromFinancingActivities 439000.00
capitalExpenditures 3070000
changeInWorkingCapital 8078000.00
otherNonCashItems 230000.00
freeCashFlow 18664000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
changeToLiabilities 6138000.00
totalCashFromFinancingActivities 55481000.00
netIncome 22144000.00
changeInCash 32744000.00
beginPeriodCashFlow 16975000.00
endPeriodCashFlow 49719000.00
totalCashFromOperatingActivities 25473000.00
depreciation 2071000.00
dividendsPaid 55889000.00
changeToInventory 12190000.00
changeToAccountReceivables -25504000.00
otherCashflowsFromFinancingActivities 111370000.00
capitalExpenditures 6405000
changeInWorkingCapital 2060000.00
otherNonCashItems -802000.00
freeCashFlow 31878000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
changeToLiabilities 493000.00
netIncome 13213000.00
changeInCash -12755000.00
beginPeriodCashFlow 29730000.00
endPeriodCashFlow 16975000.00
totalCashFromOperatingActivities -1823000.00
depreciation 2191000.00
dividendsPaid 55889000.00
changeToInventory -13258000.00
changeToAccountReceivables -10963000.00
otherCashflowsFromFinancingActivities -10932000.00
capitalExpenditures 20263000
changeInWorkingCapital -17414000.00
otherNonCashItems 187000.00
freeCashFlow -1823000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-12
currency_symbol USD
totalCashflowsFromInvestingActivities 2119000.00
netIncome 14975000.00
changeInCash 6768000.00
beginPeriodCashFlow 22962000.00
endPeriodCashFlow 29730000.00
totalCashFromOperatingActivities -1688000.00
depreciation 2194000.00
dividendsPaid 55889000.00
changeToInventory -6950000.00
changeToAccountReceivables 4785000.00
otherCashflowsFromFinancingActivities 8456000.00
capitalExpenditures 1746000
changeInWorkingCapital -18115000.00
otherNonCashItems -742000.00
freeCashFlow -3434000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
totalCashFromFinancingActivities -55481000.00
netIncome 13199000.00
changeInCash -26012000.00
beginPeriodCashFlow 48974000.00
endPeriodCashFlow 22962000.00
totalCashFromOperatingActivities 35806000.00
depreciation 2181000.00
dividendsPaid 55889000.00
changeToInventory -6539000.00
changeToAccountReceivables 32926000.00
otherCashflowsFromFinancingActivities 408000.00
capitalExpenditures 4659000
changeInWorkingCapital 20258000.00
otherNonCashItems 168000.00
freeCashFlow 31147000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
changeToLiabilities 7090000.00
totalCashFromFinancingActivities 37765000.00
netIncome 21671000.00
changeInCash 20003000.00
beginPeriodCashFlow 28971000.00
endPeriodCashFlow 48974000.00
totalCashFromOperatingActivities 35637000.00
depreciation 2201000.00
otherCashflowsFromInvestingActivities 228000.00
dividendsPaid 38008000.00
changeToInventory 26223000.00
changeToAccountReceivables -24113000.00
otherCashflowsFromFinancingActivities 75773000.00
changeToNetincome 2074000.00
capitalExpenditures 815000
changeInWorkingCapital 11593000.00
otherNonCashItems 172000.00
freeCashFlow 34822000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-12
currency_symbol USD
changeToLiabilities 372000.00
totalCashflowsFromInvestingActivities 15536000.00
netIncome 16705000.00
changeInCash 5767000.00
beginPeriodCashFlow 23204000.00
endPeriodCashFlow 28971000.00
totalCashFromOperatingActivities -2597000.00
depreciation 2164000.00
dividendsPaid 38008000.00
changeToInventory -12287000.00
changeToAccountReceivables -11736000.00
otherCashflowsFromFinancingActivities 8364000.00
capitalExpenditures 389000
changeInWorkingCapital -21537000.00
otherNonCashItems 71000.00
freeCashFlow -2986000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-13
currency_symbol USD
changeToLiabilities 1477000.00
totalCashflowsFromInvestingActivities 7172000.00
netIncome 13346000.00
changeInCash 3857000.00
beginPeriodCashFlow 19347000.00
endPeriodCashFlow 23204000.00
totalCashFromOperatingActivities -11830000.00
depreciation 2203000.00
dividendsPaid 38008000.00
changeToInventory -16318000.00
changeToAccountReceivables -5589000.00
otherCashflowsFromFinancingActivities 15687000.00
capitalExpenditures 1407000
changeInWorkingCapital -27764000.00
otherNonCashItems 385000.00
freeCashFlow -13237000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
changeToLiabilities 4075000.00
totalCashFromFinancingActivities -37765000.00
netIncome 10854000.00
changeInCash -5345000.00
beginPeriodCashFlow 24692000.00
endPeriodCashFlow 19347000.00
totalCashFromOperatingActivities 40935000.00
depreciation 2170000.00
dividendsPaid 38008000.00
changeToInventory -1110000.00
changeToAccountReceivables 24673000.00
otherCashflowsFromFinancingActivities 243000.00
capitalExpenditures 726000
changeInWorkingCapital 27890000.00
otherNonCashItems 21000.00
freeCashFlow 40209000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalCashFromFinancingActivities 28877000.00
netIncome 18150000.00
changeInCash 20356000.00
beginPeriodCashFlow 4336000.00
endPeriodCashFlow 24692000.00
totalCashFromOperatingActivities 26302000.00
depreciation 2210000.00
dividendsPaid 29067000.00
changeToInventory 14001000.00
changeToAccountReceivables 12324000.00
otherCashflowsFromFinancingActivities 57944000.00
capitalExpenditures 706000
changeInWorkingCapital 4655000.00
otherNonCashItems 1287000.00
freeCashFlow 25596000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
netIncome 10201000.00
changeInCash -14000000.00
beginPeriodCashFlow 18336000.00
endPeriodCashFlow 4336000.00
totalCashFromOperatingActivities -871000.00
depreciation 2230000.00
dividendsPaid 29067.00
changeToInventory -10770000.00
changeToAccountReceivables -7776000.00
otherCashflowsFromFinancingActivities -13129000.00
capitalExpenditures 1154000
changeInWorkingCapital -13440000.00
otherNonCashItems 138000.00
freeCashFlow -2025000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalCashflowsFromInvestingActivities 10601000.00
netIncome 9582000.00
changeInCash 10154000.00
beginPeriodCashFlow 8182000.00
endPeriodCashFlow 18336000.00
totalCashFromOperatingActivities -3043000.00
depreciation 2191000.00
dividendsPaid 29067.00
changeToInventory 1379000.00
changeToAccountReceivables -12059000.00
otherCashflowsFromFinancingActivities 13197000.00
capitalExpenditures 1441000
changeInWorkingCapital -14910000.00
otherNonCashItems 94000.00
freeCashFlow -4484000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalCashFromFinancingActivities -25917000.00
netIncome 5021000.00
changeInCash -13176000.00
beginPeriodCashFlow 46696000.00
endPeriodCashFlow 33520000.00
totalCashFromOperatingActivities 19153000.00
depreciation 2080000.00
dividendsPaid 25958000.00
changeToInventory -752000.00
changeToAccountReceivables 18557000.00
otherCashflowsFromFinancingActivities 41000.00
capitalExpenditures 1632000
changeInWorkingCapital 11986000.00
otherNonCashItems 66000.00
freeCashFlow 17521000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
changeToLiabilities 19897000.00
totalCashFromFinancingActivities 11365000.00
netIncome 17941000.00
changeInCash 14033000.00
beginPeriodCashFlow 12682000.00
endPeriodCashFlow 26715000.00
totalCashFromOperatingActivities 26413000.00
depreciation 2184000.00
dividendsPaid 11482000.00
changeToInventory 19154000.00
changeToAccountReceivables -33063000.00
otherCashflowsFromFinancingActivities 22847000.00
capitalExpenditures 2449000
changeInWorkingCapital 2019000.00
stockBasedCompensation 938000.00
otherNonCashItems 4269000.00
freeCashFlow 23964000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-09
currency_symbol USD
changeToLiabilities 11083000.00
totalCashFromFinancingActivities -14412000.00
netIncome 1918000.00
changeInCash -16419000.00
beginPeriodCashFlow 62023000.00
endPeriodCashFlow 45604000.00
totalCashFromOperatingActivities 2251000.00
depreciation 1883000.00
dividendsPaid 14476000.00
changeToInventory 201000.00
changeToAccountReceivables 3529000.00
otherCashflowsFromFinancingActivities 64000.00
capitalExpenditures 1497000
changeInWorkingCapital -1616000.00
otherNonCashItems 66000.00
freeCashFlow 754000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-27
currency_symbol USD
changeToLiabilities 3672000.00
totalCashFromFinancingActivities -52000.00
netIncome 15248000.00
changeInCash 5168000.00
beginPeriodCashFlow 41528000.00
endPeriodCashFlow 46696000.00
totalCashFromOperatingActivities 23347000.00
depreciation 2191000.00
dividendsPaid 14476000.00
changeToInventory 16633000.00
changeToAccountReceivables -5338000.00
otherCashflowsFromFinancingActivities 14424000.00
capitalExpenditures 1809000
changeInWorkingCapital 5291000.00
otherNonCashItems 617000.00
freeCashFlow 21538000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalCashFromFinancingActivities -25920000.00
netIncome 5000000.00
changeInCash -13180000.00
beginPeriodCashFlow 46700000.00
endPeriodCashFlow 33520000.00
totalCashFromOperatingActivities 19150000.00
depreciation 2080000.00
dividendsPaid 25960000.00
changeToInventory -752000.00
changeToAccountReceivables 18557000.00
otherCashflowsFromFinancingActivities -6410000.00
capitalExpenditures 1632000
changeInWorkingCapital 5800000.00
otherNonCashItems 70000.00
freeCashFlow 17520000.00
2006-12-31
date 2006-12-31
currency_symbol USD
changeToLiabilities 18133000.00
totalCashFromFinancingActivities -52000.00
netIncome 15248000.00
changeInCash 5168000.00
beginPeriodCashFlow 41528000.00
endPeriodCashFlow 46696000.00
totalCashFromOperatingActivities 23347000.00
depreciation 2191000.00
dividendsPaid 14476000.00
changeToInventory 16633000.00
otherCashflowsFromFinancingActivities -52000.00
capitalExpenditures 1809000
changeInWorkingCapital 5100000.00
freeCashFlow 21538000.00
2006-09-30
date 2006-09-30
currency_symbol USD
changeToLiabilities 23016000.00
totalCashflowsFromInvestingActivities 11846000.00
totalCashFromFinancingActivities -30000.00
netIncome 7200000.00
changeInCash 5090000.00
beginPeriodCashFlow 36400000.00
endPeriodCashFlow 41490000.00
totalCashFromOperatingActivities -8460000.00
depreciation 1870000.00
dividendsPaid 14476000.00
changeToInventory -15495000.00
changeToAccountReceivables -19526000.00
otherCashflowsFromFinancingActivities 13600000.00
capitalExpenditures 2090000
changeInWorkingCapital -21471000.00
otherNonCashItems 130000.00
freeCashFlow -10550000.00
2006-06-30
date 2006-06-30
currency_symbol USD
changeToLiabilities 8191000.00
totalCashFromFinancingActivities -60000.00
netIncome 3600000.00
changeInCash -9170000.00
beginPeriodCashFlow 45600000.00
endPeriodCashFlow 36430000.00
totalCashFromOperatingActivities -11630000.00
depreciation 1950000.00
dividendsPaid 14476000.00
changeToInventory -17243000.00
changeToAccountReceivables -8929000.00
otherCashflowsFromFinancingActivities 2510000.00
capitalExpenditures 1875000
changeInWorkingCapital 9571000.00
otherNonCashItems 70000.00
freeCashFlow -13500000.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalCashFromFinancingActivities -14410000.00
netIncome 1900000.00
changeInCash -16420000.00
beginPeriodCashFlow 62000000.00
endPeriodCashFlow 45580000.00
totalCashFromOperatingActivities 2250000.00
depreciation 1880000.00
dividendsPaid 14480000.00
changeToInventory 201000.00
changeToAccountReceivables 3529000.00
otherCashflowsFromFinancingActivities -4260000.00
capitalExpenditures 1497000
changeInWorkingCapital 200000.00
otherNonCashItems 70000.00
freeCashFlow 750000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalCashflowsFromInvestingActivities 33574000.00
totalCashFromFinancingActivities 62000.00
netIncome 13460000.00
changeInCash 20815000.00
beginPeriodCashFlow 80652000.00
endPeriodCashFlow 101467000.00
totalCashFromOperatingActivities 32640000.00
depreciation 1128000.00
dividendsPaid 1000.00
changeToInventory 18038000.00
changeToAccountReceivables 1277000.00
otherCashflowsFromFinancingActivities 63000.00
changeToNetincome 2478000.00
capitalExpenditures 5013000
changeInWorkingCapital 18171000.00
otherNonCashItems -119000.00
freeCashFlow 27627000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities 947000.00
totalCashFromFinancingActivities -3000.00
netIncome 2657000.00
changeInCash -7499000.00
beginPeriodCashFlow 88151000.00
endPeriodCashFlow 80652000.00
totalCashFromOperatingActivities -6518000.00
depreciation 1020000.00
dividendsPaid 1000.00
changeToInventory -5670000.00
changeToAccountReceivables -8803000.00
otherCashflowsFromFinancingActivities -2000.00
capitalExpenditures 4219000
changeInWorkingCapital -10250000.00
otherNonCashItems 55000.00
freeCashFlow -2299000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-11
currency_symbol USD
totalCashflowsFromInvestingActivities 1925000.00
totalCashFromFinancingActivities -51000.00
netIncome 1574000.00
changeInCash -5925000.00
beginPeriodCashFlow 94076000.00
endPeriodCashFlow 88151000.00
totalCashFromOperatingActivities -6591000.00
depreciation 1046000.00
dividendsPaid 11394.00
changeToInventory -11685000.00
changeToAccountReceivables 13325000.00
otherCashflowsFromFinancingActivities -51000.00
capitalExpenditures 5226000
changeInWorkingCapital -9263000.00
otherNonCashItems 52000.00
freeCashFlow -6591000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities 1208000.00
totalCashFromFinancingActivities -11412000.00
netIncome 1276000.00
changeInCash -10648000.00
beginPeriodCashFlow 104724000.00
endPeriodCashFlow 94076000.00
totalCashFromOperatingActivities -444000.00
depreciation 1051000.00
dividendsPaid 11394000.00
changeToInventory -4235000.00
changeToAccountReceivables 10434000.00
salePurchaseOfStock -18000.00
otherCashflowsFromFinancingActivities 1208000.00
capitalExpenditures 4039000
changeInWorkingCapital -2912000.00
otherNonCashItems 141000.00
freeCashFlow -444000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalCashFromFinancingActivities 15000.00
netIncome 10564000.00
changeInCash 11132000.00
beginPeriodCashFlow 93592000.00
endPeriodCashFlow 104724000.00
totalCashFromOperatingActivities 25362000.00
depreciation 544000.00
dividendsPaid 7977000.00
changeToInventory 13876000.00
otherCashflowsFromFinancingActivities 15000.00
changeToNetincome 142000.00
capitalExpenditures 8725000
changeInWorkingCapital 16221000.00
otherNonCashItems -609000.00
freeCashFlow 16637000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
totalCashFromFinancingActivities -1000.00
netIncome 1989000.00
changeInCash -16199000.00
beginPeriodCashFlow 109791000.00
endPeriodCashFlow 93592000.00
totalCashFromOperatingActivities -15993000.00
depreciation 1087000.00
dividendsPaid 7977.00
changeToInventory -12759000.00
changeToAccountReceivables 3029000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities -205000.00
capitalExpenditures 6124000
changeInWorkingCapital -24483000.00
otherNonCashItems 3675000.00
freeCashFlow -22117000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-12
currency_symbol USD
totalCashFromFinancingActivities -4000.00
netIncome 1393000.00
changeInCash -24027000.00
beginPeriodCashFlow 133818000.00
endPeriodCashFlow 109791000.00
totalCashFromOperatingActivities -6156000.00
depreciation 841000.00
dividendsPaid 7977000.00
changeToInventory -10025000.00
changeToAccountReceivables 665000.00
salePurchaseOfStock -4000.00
otherCashflowsFromFinancingActivities -17867000.00
capitalExpenditures 8843000
changeInWorkingCapital -8238000.00
otherNonCashItems 35000.00
freeCashFlow -14999000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
totalCashFromFinancingActivities -7987000.00
netIncome 1495000.00
changeInCash -9947000.00
beginPeriodCashFlow 143765000.00
endPeriodCashFlow 133818000.00
totalCashFromOperatingActivities 1593000.00
depreciation 838000.00
dividendsPaid 7977000.00
changeToInventory -581000.00
changeToAccountReceivables 14000000.00
salePurchaseOfStock -10000.00
otherCashflowsFromFinancingActivities -3553000.00
capitalExpenditures 4496000
changeInWorkingCapital -783000.00
otherNonCashItems 111000.00
freeCashFlow -2903000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
changeToLiabilities 1816000.00
totalCashflowsFromInvestingActivities 11040000.00
totalCashFromFinancingActivities 171000.00
netIncome 9428000.00
changeInCash 19241000.00
beginPeriodCashFlow 124524000.00
endPeriodCashFlow 143765000.00
totalCashFromOperatingActivities 25186000.00
depreciation 755000.00
otherCashflowsFromInvestingActivities 88000.00
dividendsPaid 6284000.00
changeToInventory 11801000.00
salePurchaseOfStock 171000.00
otherCashflowsFromFinancingActivities -6116000.00
changeToNetincome 2019000.00
capitalExpenditures 897000
changeInWorkingCapital 12638000.00
otherNonCashItems 105000.00
freeCashFlow 24289000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
totalCashflowsFromInvestingActivities 17156000.00
totalCashFromFinancingActivities -36000.00
netIncome 2078000.00
changeInCash 3880000.00
beginPeriodCashFlow 120644000.00
endPeriodCashFlow 124524000.00
totalCashFromOperatingActivities -8406000.00
depreciation 459000.00
dividendsPaid 6284000.00
changeToInventory -10820000.00
changeToAccountReceivables -4700000.00
salePurchaseOfStock -7000.00
otherCashflowsFromFinancingActivities -29000.00
capitalExpenditures 350000
changeInWorkingCapital -10902000.00
otherNonCashItems -49000.00
freeCashFlow -8756000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalCashflowsFromInvestingActivities 4834000.00
totalCashFromFinancingActivities -66000.00
netIncome 1918000.00
changeInCash 691000.00
beginPeriodCashFlow 119953000.00
endPeriodCashFlow 120644000.00
totalCashFromOperatingActivities -1083000.00
depreciation 596000.00
dividendsPaid 6284000.00
changeToInventory -3115000.00
changeToAccountReceivables 1200000.00
salePurchaseOfStock -66000.00
otherCashflowsFromFinancingActivities 1840000.00
capitalExpenditures 621000
changeInWorkingCapital -3510000.00
otherNonCashItems -100000.00
freeCashFlow -1704000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalCashflowsFromInvestingActivities 2994000.00
totalCashFromFinancingActivities -6778000.00
netIncome 2053000.00
changeInCash 5316000.00
beginPeriodCashFlow 114637000.00
endPeriodCashFlow 119953000.00
totalCashFromOperatingActivities 9100000.00
depreciation 543000.00
dividendsPaid 6284000.00
changeToInventory 3938000.00
changeToAccountReceivables 14100000.00
salePurchaseOfStock -523000.00
otherCashflowsFromFinancingActivities 2994000.00
capitalExpenditures 1035000
changeInWorkingCapital 6533000.00
otherNonCashItems -47000.00
freeCashFlow 8065000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalCashflowsFromInvestingActivities 11536000.00
totalCashFromFinancingActivities -3000.00
netIncome 9074000.00
changeInCash 23947000.00
beginPeriodCashFlow 90690000.00
endPeriodCashFlow 114637000.00
totalCashFromOperatingActivities 27029000.00
depreciation 515000.00
dividendsPaid 6290000.00
changeToInventory 20090000.00
changeToAccountReceivables 2723000.00
otherCashflowsFromFinancingActivities -3000.00
changeToNetincome 588000.00
capitalExpenditures 1430000
changeInWorkingCapital 16916000.00
otherNonCashItems 524000.00
freeCashFlow 25599000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities 14615000.00
netIncome 893000.00
changeInCash -20827000.00
beginPeriodCashFlow 111517000.00
endPeriodCashFlow 90690000.00
totalCashFromOperatingActivities -10779000.00
depreciation 514000.00
dividendsPaid 6290000.00
changeToInventory -6277000.00
changeToAccountReceivables -8400000.00
otherCashflowsFromFinancingActivities -10048000.00
capitalExpenditures 754000
changeInWorkingCapital -11172000.00
otherNonCashItems -1014000.00
freeCashFlow -11533000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashflowsFromInvestingActivities 24663000.00
netIncome 1083000.00
changeInCash 7714000.00
beginPeriodCashFlow 103803000.00
endPeriodCashFlow 111517000.00
totalCashFromOperatingActivities -2549000.00
depreciation 473000.00
dividendsPaid 6290000.00
changeToInventory -6207000.00
changeToAccountReceivables 19623000.00
otherCashflowsFromFinancingActivities 10263000.00
capitalExpenditures 620000
changeInWorkingCapital -4142000.00
otherNonCashItems 37000.00
freeCashFlow -3169000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalCashflowsFromInvestingActivities 14400000.00
totalCashFromFinancingActivities -6290000.00
netIncome -2360000.00
changeInCash 19926000.00
beginPeriodCashFlow 83877000.00
endPeriodCashFlow 103803000.00
totalCashFromOperatingActivities 11816000.00
depreciation 432000.00
dividendsPaid 6290000.00
changeToInventory 1404000.00
changeToAccountReceivables 17817000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 14400000.00
capitalExpenditures 604000
changeInWorkingCapital 9698000.00
otherNonCashItems 4046000.00
freeCashFlow 11212000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
totalCashflowsFromInvestingActivities 34572000.00
totalCashFromFinancingActivities -5300000.00
netIncome 1520000.00
changeInCash 4494000.00
beginPeriodCashFlow 79383000.00
endPeriodCashFlow 83877000.00
totalCashFromOperatingActivities 14882000.00
depreciation 489000.00
dividendsPaid 1000.00
changeToInventory 15161000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities -5300000.00
capitalExpenditures 237000
changeInWorkingCapital 7469000.00
otherNonCashItems 5404000.00
freeCashFlow 15119000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-02
currency_symbol USD
totalCashflowsFromInvestingActivities 35282000.00
totalCashFromFinancingActivities -394000.00
netIncome 2137000.00
changeInCash 647000.00
beginPeriodCashFlow 78736000.00
endPeriodCashFlow 79383000.00
totalCashFromOperatingActivities -12688000.00
depreciation 838000.00
otherCashflowsFromInvestingActivities 251000.00
dividendsPaid 1302000.00
changeToInventory -10365000.00
salePurchaseOfStock -394000.00
otherCashflowsFromFinancingActivities 13729000.00
capitalExpenditures 307000
changeInWorkingCapital -15694000.00
otherNonCashItems 31000.00
freeCashFlow -12995000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-01
currency_symbol USD
totalCashflowsFromInvestingActivities 21553000.00
totalCashFromFinancingActivities -908000.00
netIncome 1379000.00
changeInCash 13159000.00
beginPeriodCashFlow 65577000.00
endPeriodCashFlow 78736000.00
totalCashFromOperatingActivities -5071000.00
depreciation 833000.00
otherCashflowsFromInvestingActivities 251000.00
dividendsPaid 13755000.00
changeToInventory -3976000.00
changeToAccountReceivables -2200000.00
salePurchaseOfStock -910000.00
otherCashflowsFromFinancingActivities -908000.00
capitalExpenditures 842000
changeInWorkingCapital -7307000.00
otherNonCashItems 24000.00
freeCashFlow -5913000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-03
currency_symbol USD
totalCashflowsFromInvestingActivities 1144000.00
totalCashFromFinancingActivities -13696000.00
netIncome 1250000.00
changeInCash -15318000.00
beginPeriodCashFlow 80895000.00
endPeriodCashFlow 65577000.00
totalCashFromOperatingActivities -2766000.00
depreciation 1276000.00
otherCashflowsFromInvestingActivities 250000.00
dividendsPaid 13755000.00
changeToInventory -215000.00
changeToAccountReceivables 3700000.00
otherCashflowsFromFinancingActivities 59000.00
capitalExpenditures 1126000
changeInWorkingCapital -5355000.00
otherNonCashItems 63000.00
freeCashFlow -3892000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
changeToLiabilities 2442000.00
totalCashflowsFromInvestingActivities 3213000.00
totalCashFromFinancingActivities -1725000.00
netIncome 5692000.00
changeInCash 26647000.00
beginPeriodCashFlow 52977000.00
endPeriodCashFlow 79624000.00
totalCashFromOperatingActivities 27387000.00
depreciation 916000.00
dividendsPaid 14995000.00
changeToInventory 4249000.00
changeToAccountReceivables 9993000.00
salePurchaseOfStock -1730000.00
otherCashflowsFromFinancingActivities 5000.00
capitalExpenditures 3843000
changeInWorkingCapital 20543000.00
otherNonCashItems 236000.00
freeCashFlow 27387000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-02
currency_symbol USD
totalCashflowsFromInvestingActivities 2228000.00
totalCashFromFinancingActivities -2325000.00
netIncome 3600000.00
changeInCash -7856000.00
beginPeriodCashFlow 60833000.00
endPeriodCashFlow 52977000.00
totalCashFromOperatingActivities -7711000.00
depreciation 601000.00
otherCashflowsFromInvestingActivities 19000.00
dividendsPaid 8814000.00
changeToInventory -7605000.00
changeToAccountReceivables -10000000.00
salePurchaseOfStock -2322000.00
otherCashflowsFromFinancingActivities -3000.00
capitalExpenditures 460000
changeInWorkingCapital -11947000.00
otherNonCashItems 35000.00
freeCashFlow -7711000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-03
currency_symbol USD
totalCashflowsFromInvestingActivities 48000.00
totalCashFromFinancingActivities -1364000.00
netIncome 2848000.00
changeInCash -21844000.00
beginPeriodCashFlow 82677000.00
endPeriodCashFlow 60833000.00
totalCashFromOperatingActivities -7296000.00
depreciation 650000.00
otherCashflowsFromInvestingActivities 5000.00
dividendsPaid 14995000.00
changeToInventory -7904000.00
changeToAccountReceivables -1400000.00
salePurchaseOfStock -1364000.00
otherCashflowsFromFinancingActivities -13184000.00
capitalExpenditures 1116000
changeInWorkingCapital -10832000.00
otherNonCashItems 38000.00
freeCashFlow -8412000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-05
currency_symbol USD
totalCashflowsFromInvestingActivities 13232000.00
totalCashFromFinancingActivities -20125000.00
netIncome 3018000.00
changeInCash -5398000.00
beginPeriodCashFlow 88075000.00
endPeriodCashFlow 82677000.00
totalCashFromOperatingActivities 1495000.00
depreciation 619000.00
dividendsPaid 14995000.00
changeToInventory -2720000.00
changeToAccountReceivables 10500000.00
salePurchaseOfStock -5128000.00
otherCashflowsFromFinancingActivities -2000.00
capitalExpenditures 1103000
changeInWorkingCapital -2240000.00
otherNonCashItems 98000.00
freeCashFlow 392000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-28
currency_symbol USD
totalCashFromFinancingActivities -4800000.00
netIncome 10600000.00
changeInCash 9700000.00
beginPeriodCashFlow 78400000.00
endPeriodCashFlow 88100000.00
totalCashFromOperatingActivities 21200000.00
depreciation 700000.00
changeToInventory 8900000.00
salePurchaseOfStock -4800000.00
otherCashflowsFromFinancingActivities -6700000.00
capitalExpenditures 1500000
changeInWorkingCapital 9300000.00
otherNonCashItems 600000.00
freeCashFlow 19700000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-08
currency_symbol USD
totalCashFromFinancingActivities 10000.00
netIncome 3800000.00
changeInCash 1700000.00
beginPeriodCashFlow 76700000.00
endPeriodCashFlow 78400000.00
totalCashFromOperatingActivities -400000.00
depreciation 500000.00
changeToInventory -5300000.00
changeToAccountReceivables -4300000.00
otherCashflowsFromFinancingActivities 2100000.00
capitalExpenditures 1300000
changeInWorkingCapital -4500000.00
otherNonCashItems -200000.00
freeCashFlow -1700000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-06
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome 3100000.00
changeInCash -1700000.00
beginPeriodCashFlow 78400000.00
endPeriodCashFlow -1700000.00
totalCashFromOperatingActivities -500000.00
depreciation 600000.00
changeToInventory -6300000.00
changeToAccountReceivables 2200000.00
salePurchaseOfStock -650000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 600000
changeInWorkingCapital -4100000.00
otherNonCashItems -100000.00
freeCashFlow -1100000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-06
currency_symbol USD
totalCashFromFinancingActivities -14700000.00
netIncome 3300000.00
changeInCash -114600000.00
beginPeriodCashFlow 114600000.00
endPeriodCashFlow 78400000.00
totalCashFromOperatingActivities 1600000.00
depreciation 500000.00
dividendsPaid 14700000.00
changeToInventory 1300000.00
otherCashflowsFromFinancingActivities -23100000.00
capitalExpenditures 800000
changeInWorkingCapital -2400000.00
otherNonCashItems 200000.00
freeCashFlow 800000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
netIncome 10400000.00
changeInCash 21000000.00
beginPeriodCashFlow 92400000.00
endPeriodCashFlow 21000000.00
totalCashFromOperatingActivities 26400000.00
depreciation 600000.00
changeToInventory 12300000.00
otherCashflowsFromFinancingActivities -5400000.00
capitalExpenditures 1200000
changeInWorkingCapital 15400000.00
freeCashFlow 25200000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-06
currency_symbol USD
totalCashFromFinancingActivities 10000.00
netIncome 3700000.00
changeInCash 1300000.00
beginPeriodCashFlow 94600000.00
endPeriodCashFlow 1300000.00
totalCashFromOperatingActivities -1900000.00
depreciation 400000.00
changeToInventory -4700000.00
changeToAccountReceivables 1800000.00
otherCashflowsFromFinancingActivities 3200000.00
capitalExpenditures 1100000
changeInWorkingCapital -6100000.00
otherNonCashItems 100000.00
freeCashFlow -3000000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-05
currency_symbol USD
totalCashFromFinancingActivities 10000.00
netIncome 2800000.00
changeInCash -2200000.00
beginPeriodCashFlow 94600000.00
endPeriodCashFlow -2200000.00
totalCashFromOperatingActivities -2300000.00
depreciation 600000.00
changeToInventory -5200000.00
changeToAccountReceivables 1800000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 31700000
changeInWorkingCapital -5700000.00
otherNonCashItems 50000.00
freeCashFlow 29400000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-08
currency_symbol USD
totalCashFromFinancingActivities -14700000.00
netIncome 2800000.00
changeInCash -91600000.00
beginPeriodCashFlow 91600000.00
endPeriodCashFlow 94600000.00
totalCashFromOperatingActivities 5200000.00
depreciation 500000.00
dividendsPaid 14700000.00
changeToInventory 300000.00
otherCashflowsFromFinancingActivities 12400000.00
capitalExpenditures 33100000
changeInWorkingCapital 1800000.00
otherNonCashItems 100000.00
freeCashFlow -27900000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-26
currency_symbol USD
netIncome 8300000.00
changeInCash 1700000.00
beginPeriodCashFlow 89890000.00
endPeriodCashFlow 1700000.00
totalCashFromOperatingActivities 20300000.00
depreciation 700000.00
changeToInventory 9000000.00
otherCashflowsFromFinancingActivities -18600000.00
capitalExpenditures 1100000
changeInWorkingCapital 12500000.00
otherNonCashItems -1200000.00
freeCashFlow 19200000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-07
currency_symbol USD
totalCashFromFinancingActivities -10000.00
netIncome 3500000.00
changeInCash 13200000.00
beginPeriodCashFlow 76700000.00
endPeriodCashFlow 13200000.00
totalCashFromOperatingActivities -6300000.00
depreciation 400000.00
changeToInventory -7800000.00
changeToAccountReceivables -7800000.00
otherCashflowsFromFinancingActivities 19500000.00
capitalExpenditures 1200000
changeInWorkingCapital -10100000.00
otherNonCashItems -100000.00
freeCashFlow -7500000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
totalCashFromFinancingActivities -20000.00
netIncome 2600000.00
changeInCash -9400000.00
beginPeriodCashFlow 86100000.00
endPeriodCashFlow -9400000.00
totalCashFromOperatingActivities 1100000.00
depreciation 500000.00
changeToInventory -4000000.00
changeToAccountReceivables 2300000.00
otherCashflowsFromFinancingActivities -10500000.00
capitalExpenditures 1500000
changeInWorkingCapital -2200000.00
otherNonCashItems 200000.00
freeCashFlow -400000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-13
currency_symbol USD
totalCashFromFinancingActivities -14700000.00
netIncome 2600000.00
changeInCash -91900000.00
beginPeriodCashFlow 91900000.00
endPeriodCashFlow 86110000.00
totalCashFromOperatingActivities 7700000.00
depreciation 500000.00
dividendsPaid 14700000.00
changeToInventory 2000000.00
changeToAccountReceivables 11400000.00
otherCashflowsFromFinancingActivities 1200000.00
capitalExpenditures 200000
changeInWorkingCapital 4700000.00
otherNonCashItems -100000.00
freeCashFlow 7500000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
netIncome 7700000.00
changeInCash 6600000.00
beginPeriodCashFlow 85380000.00
endPeriodCashFlow 6600000.00
totalCashFromOperatingActivities 19000000.00
depreciation 600000.00
changeToInventory 9200000.00
otherCashflowsFromFinancingActivities -12400000.00
capitalExpenditures 600000
changeInWorkingCapital 12300000.00
otherNonCashItems -1600000.00
freeCashFlow 19600000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-06
currency_symbol USD
totalCashFromFinancingActivities -20000.00
netIncome 2800000.00
changeInCash -400000.00
beginPeriodCashFlow 85700000.00
endPeriodCashFlow -400000.00
totalCashFromOperatingActivities 9500000.00
depreciation 500000.00
changeToInventory 600000.00
changeToAccountReceivables 2100000.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities -9900000.00
capitalExpenditures 600000
changeInWorkingCapital 6400000.00
otherNonCashItems -200000.00
freeCashFlow 8900000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-07
currency_symbol USD
netIncome 2300000.00
changeInCash 300000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 2100000.00
depreciation 500000.00
changeToInventory -2300000.00
otherCashflowsFromFinancingActivities -1800000.00
capitalExpenditures 700000
changeInWorkingCapital -600000.00
otherNonCashItems -100000.00
freeCashFlow 1400000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-10
currency_symbol USD
totalCashFromFinancingActivities -14700000.00
netIncome 1900000.00
changeInCash -91400000.00
beginPeriodCashFlow 91400000.00
totalCashFromOperatingActivities 9700000.00
depreciation 400000.00
dividendsPaid 14700000.00
changeToInventory 300000.00
otherCashflowsFromFinancingActivities -1100000.00
capitalExpenditures 1300000
changeInWorkingCapital 7300000.00
otherNonCashItems 100000.00
freeCashFlow 8400000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-28
currency_symbol USD
totalCashFromFinancingActivities -8300000.00
netIncome 9200000.00
changeInCash -6100000.00
beginPeriodCashFlow 97570000.00
endPeriodCashFlow -6100000.00
totalCashFromOperatingActivities 14000000.00
depreciation 500000.00
changeToInventory 11600000.00
otherCashflowsFromFinancingActivities -8300000.00
capitalExpenditures 1100000
changeInWorkingCapital 5000000.00
otherNonCashItems -700000.00
freeCashFlow 12900000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalCashFromFinancingActivities 3200000.00
netIncome 4800000.00
changeInCash -9000000.00
beginPeriodCashFlow 106500000.00
endPeriodCashFlow -9000000.00
totalCashFromOperatingActivities -10200000.00
depreciation 300000.00
changeToInventory -9200000.00
changeToAccountReceivables -13100000.00
otherCashflowsFromFinancingActivities 3200000.00
capitalExpenditures 1300000
changeInWorkingCapital -22500000.00
otherNonCashItems 7200000.00
freeCashFlow -11500000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-15
currency_symbol USD
netIncome 2500000.00
changeInCash 7300000.00
beginPeriodCashFlow 99300000.00
endPeriodCashFlow 7300000.00
totalCashFromOperatingActivities -5300000.00
depreciation 400000.00
changeToInventory -7000000.00
changeToAccountReceivables 600000.00
otherCashflowsFromFinancingActivities 12600000.00
capitalExpenditures 1200000
changeInWorkingCapital -1500000.00
otherNonCashItems -6700000.00
freeCashFlow -6500000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
currency_symbol USD
totalCashFromFinancingActivities -15800000.00
netIncome 2500000.00
changeInCash -109400000.00
beginPeriodCashFlow 109400000.00
endPeriodCashFlow 99260000.00
totalCashFromOperatingActivities 8500000.00
depreciation 300000.00
dividendsPaid 15800000.00
changeToInventory -2100000.00
changeToAccountReceivables 20000000.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities -2900000.00
capitalExpenditures 900000
changeInWorkingCapital 5500000.00
otherNonCashItems 200000.00
freeCashFlow 7600000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-29
currency_symbol USD
netIncome 12300000.00
changeInCash 5800000.00
beginPeriodCashFlow 103660000.00
endPeriodCashFlow 5800000.00
totalCashFromOperatingActivities 19000000.00
depreciation 400000.00
changeToInventory 7500000.00
otherCashflowsFromFinancingActivities -13200000.00
capitalExpenditures 200000
changeInWorkingCapital 7700000.00
otherNonCashItems -1400000.00
freeCashFlow 18800000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-04
currency_symbol USD
netIncome 4800000.00
changeInCash 7000000.00
beginPeriodCashFlow 96800000.00
endPeriodCashFlow 7000000.00
totalCashFromOperatingActivities 900000.00
depreciation 300000.00
changeToInventory -100000.00
changeToAccountReceivables -12600000.00
otherCashflowsFromFinancingActivities 6100000.00
capitalExpenditures 400000
changeInWorkingCapital -4300000.00
otherNonCashItems 100000.00
freeCashFlow 500000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-09
currency_symbol USD
netIncome 2200000.00
changeInCash -9500000.00
beginPeriodCashFlow 106200000.00
endPeriodCashFlow -9500000.00
totalCashFromOperatingActivities -500000.00
depreciation 200000.00
changeToInventory -3200000.00
otherCashflowsFromFinancingActivities -9000000.00
capitalExpenditures 700000
changeInWorkingCapital -2900000.00
otherNonCashItems 20000.00
freeCashFlow -1200000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-09
currency_symbol USD
totalCashFromFinancingActivities -13900000.00
netIncome 2200000.00
changeInCash -115500000.00
beginPeriodCashFlow 115500000.00
endPeriodCashFlow 106170000.00
totalCashFromOperatingActivities -2400000.00
depreciation 300000.00
dividendsPaid 13900000.00
changeToInventory 500000.00
changeToAccountReceivables 11100000.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities 7000000.00
capitalExpenditures 400000
changeInWorkingCapital -4900000.00
otherNonCashItems 30000.00
freeCashFlow -2800000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
netIncome 8600000.00
changeInCash 32000000.00
endPeriodCashFlow 32000000.00
totalCashFromOperatingActivities 25400000.00
depreciation 400000.00
changeToInventory 8100000.00
otherCashflowsFromFinancingActivities 6600000.00
capitalExpenditures 100000
changeInWorkingCapital 12800000.00
freeCashFlow 25300000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
netIncome 4400000.00
changeInCash -16100000.00
endPeriodCashFlow -16100000.00
totalCashFromOperatingActivities -14300000.00
depreciation 200000.00
changeToInventory -13900000.00
otherCashflowsFromFinancingActivities -1800000.00
capitalExpenditures 400000
changeInWorkingCapital -15000000.00
otherNonCashItems -3900000.00
freeCashFlow -14700000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
netIncome 2600000.00
changeInCash -13700000.00
beginPeriodCashFlow 113300000.00
endPeriodCashFlow -13700000.00
totalCashFromOperatingActivities -100000.00
depreciation 300000.00
changeToInventory -3600000.00
otherCashflowsFromFinancingActivities -13600000.00
capitalExpenditures 400000
changeInWorkingCapital -3000000.00
freeCashFlow -500000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
netIncome 3100000.00
changeInCash -13500000.00
beginPeriodCashFlow 126800000.00
endPeriodCashFlow 113300000.00
totalCashFromOperatingActivities 4100000.00
depreciation 300000.00
changeToInventory 5100000.00
otherCashflowsFromFinancingActivities -17600000.00
capitalExpenditures 100000
changeInWorkingCapital 700000.00
freeCashFlow 4000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -18700000.00
netIncome 11700000.00
changeInCash 8800000.00
endPeriodCashFlow 8800000.00
totalCashFromOperatingActivities 26400000.00
depreciation 400000.00
dividendsPaid 18700000.00
changeToInventory 7900000.00
otherCashflowsFromFinancingActivities 1100000.00
capitalExpenditures 700000
changeInWorkingCapital 14700000.00
otherNonCashItems -400000.00
freeCashFlow 25700000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
netIncome 5500000.00
changeInCash -1600000.00
beginPeriodCashFlow 7000000.00
endPeriodCashFlow -1600000.00
totalCashFromOperatingActivities -5800000.00
changeToInventory -5700000.00
otherCashflowsFromFinancingActivities 4200000.00
capitalExpenditures 400000
changeInWorkingCapital -11500000.00
otherNonCashItems 200000.00
freeCashFlow -6200000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
netIncome 4000000.00
changeInCash 7000000.00
endPeriodCashFlow 7000000.00
totalCashFromOperatingActivities -5700000.00
changeToInventory -4600000.00
otherCashflowsFromFinancingActivities 12700000.00
capitalExpenditures 300000
changeInWorkingCapital -9900000.00
otherNonCashItems 200000.00
freeCashFlow -6000000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities -9200000.00
netIncome 4700000.00
changeInCash -129100000.00
beginPeriodCashFlow 129100000.00
totalCashFromOperatingActivities 20100000.00
depreciation 300000.00
dividendsPaid 9200000.00
changeToInventory 3100000.00
otherCashflowsFromFinancingActivities -27400000.00
capitalExpenditures 100000
changeInWorkingCapital 14900000.00
otherNonCashItems 200000.00
freeCashFlow 20000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -19700000.00
netIncome 18900000.00
changeInCash 19100000.00
endPeriodCashFlow 19100000.00
totalCashFromOperatingActivities 33800000.00
depreciation 400000.00
changeToInventory 8000000.00
otherCashflowsFromFinancingActivities -19700000.00
capitalExpenditures 200000
changeInWorkingCapital 16200000.00
otherNonCashItems -1700000.00
freeCashFlow 33600000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities -1000000.00
netIncome 8500000.00
changeInCash -12800000.00
beginPeriodCashFlow 2800000.00
endPeriodCashFlow -12800000.00
totalCashFromOperatingActivities -9400000.00
depreciation 300000.00
changeToInventory -8800000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 200000
changeInWorkingCapital -18400000.00
otherNonCashItems 200000.00
freeCashFlow -9600000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
netIncome 4800000.00
changeInCash 2800000.00
beginPeriodCashFlow 120000000.00
endPeriodCashFlow 2800000.00
totalCashFromOperatingActivities 1000000.00
depreciation 300000.00
changeToInventory -3800000.00
otherCashflowsFromFinancingActivities 1800000.00
capitalExpenditures 300000
changeInWorkingCapital -4200000.00
otherNonCashItems 100000.00
freeCashFlow 700000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
netIncome 4500000.00
changeInCash 1200000.00
beginPeriodCashFlow 118800000.00
endPeriodCashFlow 120000000.00
totalCashFromOperatingActivities 5300000.00
depreciation 300000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities -4100000.00
capitalExpenditures 100000
changeInWorkingCapital 600000.00
otherNonCashItems -100000.00
freeCashFlow 5200000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -18700000.00
netIncome 14100000.00
changeInCash 12100000.00
beginPeriodCashFlow 2100000.00
endPeriodCashFlow 12100000.00
totalCashFromOperatingActivities 30300000.00
depreciation 300000.00
dividendsPaid 18700000.00
changeToInventory 8300000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 300000
changeInWorkingCapital 15800000.00
otherNonCashItems 100000.00
freeCashFlow 30000000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
netIncome 6300000.00
changeInCash 2100000.00
beginPeriodCashFlow 1600000.00
endPeriodCashFlow 2100000.00
totalCashFromOperatingActivities -2000000.00
depreciation 300000.00
changeToInventory -2800000.00
otherCashflowsFromFinancingActivities 4100000.00
capitalExpenditures 400000
changeInWorkingCapital -8600000.00
otherNonCashItems -100000.00
freeCashFlow -2400000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
netIncome 4300000.00
changeInCash 1600000.00
endPeriodCashFlow 1600000.00
totalCashFromOperatingActivities 3000000.00
depreciation 300000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -1400000.00
capitalExpenditures 300000
changeInWorkingCapital -1500000.00
otherNonCashItems -100000.00
freeCashFlow 2700000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities -11700000.00
netIncome 4400000.00
changeInCash -103800000.00
beginPeriodCashFlow 103800000.00
totalCashFromOperatingActivities 13000000.00
depreciation 300000.00
dividendsPaid 11700000.00
changeToInventory 2300000.00
otherCashflowsFromFinancingActivities -1600000.00
capitalExpenditures 200000
changeInWorkingCapital 8200000.00
otherNonCashItems 100000.00
freeCashFlow 12800000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities -8500000.00
netIncome 13800000.00
changeInCash -11600000.00
endPeriodCashFlow -11600000.00
totalCashFromOperatingActivities 16400000.00
depreciation 400000.00
dividendsPaid 8500000.00
changeToInventory -1200000.00
otherCashflowsFromFinancingActivities -19500000.00
capitalExpenditures 500000
changeInWorkingCapital 3700000.00
otherNonCashItems -1500000.00
freeCashFlow 15900000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
netIncome 5900000.00
changeInCash -1800000.00
endPeriodCashFlow -1800000.00
totalCashFromOperatingActivities -2300000.00
depreciation 200000.00
changeToInventory -500000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 400000
changeInWorkingCapital -8600000.00
otherNonCashItems 200000.00
freeCashFlow -2700000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-13
currency_symbol USD
investments 9277000.00
changeToLiabilities -1325000.00
totalCashflowsFromInvestingActivities -16436000.00
totalCashFromFinancingActivities -31426000.00
changeToOperatingActivities 147000.00
netIncome 20699000.00
changeInCash -39094000.00
beginPeriodCashFlow 109805000.00
endPeriodCashFlow 70711000.00
totalCashFromOperatingActivities 8768000.00
issuanceOfCapitalStock 436000.00
depreciation 3347000.00
otherCashflowsFromInvestingActivities -24683000.00
dividendsPaid 31826000.00
changeToInventory -5620000.00
changeToAccountReceivables -12903000.00
salePurchaseOfStock 436000.00
otherCashflowsFromFinancingActivities -36000.00
changeToNetincome 3620000.00
capitalExpenditures 1030000
changeReceivables -12903000.00
cashFlowsOtherOperating 950000.00
cashAndCashEquivalentsChanges -39094000.00
changeInWorkingCapital -19701000.00
otherNonCashItems 6734000.00
freeCashFlow 7738000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
investments 35164000.00
changeToLiabilities -2846000.00
totalCashflowsFromInvestingActivities 32548000.00
totalCashFromFinancingActivities -43467000.00
changeToOperatingActivities 9737000.00
netIncome 25654000.00
changeInCash 23769000.00
beginPeriodCashFlow 86036000.00
endPeriodCashFlow 109805000.00
totalCashFromOperatingActivities 34688000.00
issuanceOfCapitalStock 571000.00
depreciation 2978000.00
otherCashflowsFromInvestingActivities 250000.00
dividendsPaid 44083000.00
changeToInventory -10139000.00
changeToAccountReceivables 1083000.00
salePurchaseOfStock 571000.00
otherCashflowsFromFinancingActivities 45000.00
changeToNetincome 7469000.00
capitalExpenditures 2866000
changeReceivables 1083000.00
cashFlowsOtherOperating 10489000.00
cashAndCashEquivalentsChanges 23769000.00
changeInWorkingCapital -2165000.00
stockBasedCompensation 8910000.00
otherNonCashItems 923000.00
freeCashFlow 31822000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
investments 9776000.00
changeToLiabilities 15706000.00
totalCashflowsFromInvestingActivities 7155000.00
totalCashFromFinancingActivities -41671000.00
changeToOperatingActivities -5655000.00
netIncome 46958000.00
changeInCash 6457000.00
beginPeriodCashFlow 79579000.00
endPeriodCashFlow 86036000.00
totalCashFromOperatingActivities 40973000.00
issuanceOfCapitalStock 528000.00
depreciation 3005000.00
otherCashflowsFromInvestingActivities 9776000.00
dividendsPaid 42172000.00
changeToInventory -6952000.00
changeToAccountReceivables -12203000.00
salePurchaseOfStock 528000.00
otherCashflowsFromFinancingActivities -27000.00
changeToNetincome -864000.00
capitalExpenditures 2621000
changeReceivables -12203000.00
cashFlowsOtherOperating -4934000.00
cashAndCashEquivalentsChanges 6457000.00
changeInWorkingCapital -8126000.00
stockBasedCompensation 723000.00
otherNonCashItems 131000.00
freeCashFlow 38352000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
investments 58157000.00
changeToLiabilities -10516000.00
totalCashflowsFromInvestingActivities 55160000.00
totalCashFromFinancingActivities -42011000.00
changeToOperatingActivities -2803000.00
netIncome 42220000.00
changeInCash 22732000.00
beginPeriodCashFlow 56847000.00
endPeriodCashFlow 79579000.00
totalCashFromOperatingActivities 9583000.00
issuanceOfCapitalStock 518000.00
depreciation 3689000.00
otherCashflowsFromInvestingActivities 141000.00
dividendsPaid 42087000.00
changeToInventory -34241000.00
changeToAccountReceivables 10915000.00
salePurchaseOfStock 518000.00
otherCashflowsFromFinancingActivities -442000.00
changeToNetincome -361000.00
capitalExpenditures 3138000
changeReceivables 10915000.00
cashFlowsOtherOperating -2123000.00
cashAndCashEquivalentsChanges 22732000.00
changeInWorkingCapital -36645000.00
stockBasedCompensation 1009000.00
otherNonCashItems -1836000.00
freeCashFlow 6445000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
investments 7489000.00
changeToLiabilities 3700000.00
totalCashflowsFromInvestingActivities 10844000.00
totalCashFromFinancingActivities -41467000.00
changeToOperatingActivities 4067000.00
netIncome 39940000.00
changeInCash 45625000.00
beginPeriodCashFlow 11222000.00
endPeriodCashFlow 56847000.00
totalCashFromOperatingActivities 76248000.00
issuanceOfCapitalStock 528000.00
depreciation 6219000.00
otherCashflowsFromInvestingActivities 12041000.00
dividendsPaid 41989000.00
changeToInventory 6821000.00
changeToAccountReceivables 11546000.00
salePurchaseOfStock 528000.00
otherCashflowsFromFinancingActivities -6000.00
changeToNetincome 3257000.00
capitalExpenditures 8686000
changeReceivables 11546000.00
cashFlowsOtherOperating 4765000.00
cashAndCashEquivalentsChanges 45625000.00
changeInWorkingCapital 26134000.00
stockBasedCompensation 1319000.00
otherNonCashItems 2757000.00
freeCashFlow 67562000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
investments -2090000.00
changeToLiabilities -11462000.00
totalCashflowsFromInvestingActivities -2090000.00
totalCashFromFinancingActivities -38000000.00
changeToOperatingActivities -806000.00
netIncome 52959000.00
changeInCash -15812000.00
beginPeriodCashFlow 27034000.00
endPeriodCashFlow 11222000.00
totalCashFromOperatingActivities 24278000.00
depreciation 9888000.00
otherCashflowsFromInvestingActivities 2104000.00
dividendsPaid 38405000.00
changeToInventory -8730000.00
changeToAccountReceivables 1848000.00
salePurchaseOfStock 519000.00
otherCashflowsFromFinancingActivities -114000.00
changeToNetincome -16896000.00
capitalExpenditures 8396000
changeReceivables 1848000.00
cashFlowsOtherOperating -2844000.00
cashAndCashEquivalentsChanges -15812000.00
changeInWorkingCapital -21673000.00
stockBasedCompensation -13133000.00
otherNonCashItems 238000.00
freeCashFlow 15882000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
investments -54675000.00
changeToLiabilities 16222000.00
totalCashflowsFromInvestingActivities -60846000.00
totalCashFromFinancingActivities -34718000.00
changeToOperatingActivities 5148000.00
netIncome 44564000.00
changeInCash -29188000.00
beginPeriodCashFlow 56222000.00
endPeriodCashFlow 27034000.00
totalCashFromOperatingActivities 66376000.00
depreciation 14683000.00
otherCashflowsFromInvestingActivities 779000.00
dividendsPaid 35161000.00
changeToInventory -7528000.00
changeToAccountReceivables -13539000.00
salePurchaseOfStock 443000.00
otherCashflowsFromFinancingActivities -60846000.00
changeToNetincome 7012000.00
capitalExpenditures 7161000
changeReceivables -13539000.00
cashFlowsOtherOperating 4962000.00
cashAndCashEquivalentsChanges -29188000.00
changeInWorkingCapital 303000.00
stockBasedCompensation 249000.00
otherNonCashItems 217000.00
freeCashFlow 59215000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
investments -9864000.00
changeToLiabilities 1180000.00
totalCashflowsFromInvestingActivities -16300000.00
totalCashFromFinancingActivities -27796000.00
changeToOperatingActivities -2894000.00
netIncome 40496000.00
changeInCash 2179000.00
beginPeriodCashFlow 54043000.00
endPeriodCashFlow 56222000.00
totalCashFromOperatingActivities 46275000.00
depreciation 15600000.00
otherCashflowsFromInvestingActivities 25000.00
dividendsPaid 28114000.00
changeToInventory -9398000.00
changeToAccountReceivables 708000.00
salePurchaseOfStock 323000.00
otherCashflowsFromFinancingActivities -5000.00
changeToNetincome -192000.00
capitalExpenditures 6461000
changeReceivables 708000.00
cashFlowsOtherOperating -2119000.00
cashAndCashEquivalentsChanges 2179000.00
changeInWorkingCapital -10404000.00
stockBasedCompensation 1361000.00
otherNonCashItems 220000.00
freeCashFlow 39814000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
investments 13983000.00
changeToLiabilities -7488000.00
totalCashflowsFromInvestingActivities -7531000.00
totalCashFromFinancingActivities -34592000.00
changeToOperatingActivities 5291000.00
netIncome 26477000.00
changeInCash 31090000.00
beginPeriodCashFlow 22953000.00
endPeriodCashFlow 54043000.00
totalCashFromOperatingActivities 73213000.00
depreciation 21819000.00
otherCashflowsFromInvestingActivities -10227000.00
dividendsPaid 34954000.00
changeToInventory 8144000.00
changeToAccountReceivables 16536000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 362000.00
changeToNetincome 2434000.00
capitalExpenditures 11287000
changeReceivables 16536000.00
cashFlowsOtherOperating 5291000.00
cashAndCashEquivalentsChanges 31090000.00
changeInWorkingCapital 22483000.00
stockBasedCompensation 2593000.00
otherNonCashItems 846000.00
freeCashFlow 61926000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
investments 19112000.00
changeToLiabilities 1085000.00
totalCashflowsFromInvestingActivities -38703000.00
totalCashFromFinancingActivities 0.00
netIncome 41252000.00
changeInCash -14484000.00
beginPeriodCashFlow 37437000.00
endPeriodCashFlow 22953000.00
totalCashFromOperatingActivities 24219000.00
depreciation 8944000.00
otherCashflowsFromInvestingActivities -21559000.00
dividendsPaid 0.00
changeToInventory -9150000.00
changeToAccountReceivables -8533000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -38703000.00
changeToNetincome 1349000.00
capitalExpenditures 58224000
changeReceivables -8533000.00
cashFlowsOtherOperating -10728000.00
cashAndCashEquivalentsChanges -14484000.00
changeInWorkingCapital -27326000.00
stockBasedCompensation 3502000.00
otherNonCashItems -2392000.00
freeCashFlow -34005000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
investments 244000.00
changeToLiabilities -9871000.00
totalCashflowsFromInvestingActivities -13578000.00
totalCashFromFinancingActivities -85322000.00
netIncome 38875000.00
changeInCash -36558000.00
beginPeriodCashFlow 73995000.00
endPeriodCashFlow 37437000.00
totalCashFromOperatingActivities 62342000.00
depreciation 11185000.00
otherCashflowsFromInvestingActivities -238000.00
dividendsPaid 86106000.00
changeToInventory 11091000.00
changeToAccountReceivables -6546000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 784000.00
changeToNetincome 7248000.00
capitalExpenditures 13584000
changeReceivables -6546000.00
cashFlowsOtherOperating 10360000.00
cashAndCashEquivalentsChanges -36558000.00
changeInWorkingCapital 5034000.00
stockBasedCompensation 11472000.00
otherNonCashItems 568000.00
freeCashFlow 48758000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
investments 41559000.00
changeToLiabilities -5003000.00
totalCashflowsFromInvestingActivities 21816000.00
totalCashFromFinancingActivities -56226000.00
netIncome 47968000.00
changeInCash 24276000.00
beginPeriodCashFlow 49719000.00
endPeriodCashFlow 73995000.00
totalCashFromOperatingActivities 58686000.00
depreciation 9037000.00
otherCashflowsFromInvestingActivities -4740000.00
dividendsPaid 56665000.00
changeToInventory -10284000.00
changeToAccountReceivables 17973000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 439000.00
changeToNetincome 5724000.00
capitalExpenditures 15003000
changeReceivables 17973000.00
cashFlowsOtherOperating -6729000.00
cashAndCashEquivalentsChanges 24276000.00
changeInWorkingCapital -4043000.00
otherNonCashItems 628000.00
freeCashFlow 43683000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
changeToLiabilities 6138000.00
totalCashFromFinancingActivities -55481000.00
netIncome 63531000.00
changeInCash 745000.00
beginPeriodCashFlow 48974000.00
endPeriodCashFlow 49719000.00
totalCashFromOperatingActivities 57768000.00
depreciation 8637000.00
dividendsPaid 55889000.00
changeToInventory -14557000.00
changeToAccountReceivables 1244000.00
otherCashflowsFromFinancingActivities 408000.00
capitalExpenditures 17972000
changeInWorkingCapital -13211000.00
otherNonCashItems -790000.00
freeCashFlow 39796000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
changeToLiabilities 7090000.00
totalCashFromFinancingActivities -37765000.00
netIncome 62576000.00
changeInCash 24282000.00
beginPeriodCashFlow 24692000.00
endPeriodCashFlow 48974000.00
totalCashFromOperatingActivities 62145000.00
depreciation 8738000.00
otherCashflowsFromInvestingActivities 228000.00
dividendsPaid 38008000.00
changeToInventory -3492000.00
changeToAccountReceivables -16765000.00
otherCashflowsFromFinancingActivities 243000.00
changeToNetincome 2074000.00
capitalExpenditures 3337000
changeInWorkingCapital -9818000.00
otherNonCashItems 682000.00
freeCashFlow 58808000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalCashFromFinancingActivities -28877000.00
netIncome 44183000.00
changeInCash -2023000.00
beginPeriodCashFlow 26715000.00
endPeriodCashFlow 24692000.00
totalCashFromOperatingActivities 35328000.00
depreciation 8794000.00
dividendsPaid 29067000.00
changeToInventory -6235000.00
changeToAccountReceivables 12324000.00
otherCashflowsFromFinancingActivities 190000.00
capitalExpenditures 4370000
changeInWorkingCapital -19768000.00
otherNonCashItems 1059000.00
freeCashFlow 30958000.00
2007-12-31
date 2007-12-31
filing_date 2007-08-27
currency_symbol USD
changeToLiabilities 19897000.00
totalCashFromFinancingActivities -14552000.00
netIncome 27960000.00
changeInCash -15327000.00
beginPeriodCashFlow 62023000.00
endPeriodCashFlow 46696000.00
totalCashFromOperatingActivities 5506000.00
depreciation 7891000.00
dividendsPaid 14476000.00
changeToInventory -15904000.00
otherCashflowsFromFinancingActivities -76000.00
capitalExpenditures 7271000
changeInWorkingCapital -31231000.00
stockBasedCompensation 1324000.00
otherNonCashItems 500000.00
freeCashFlow -1765000.00
2006-12-31
date 2006-12-31
currency_symbol USD
changeToLiabilities 18133000.00
totalCashFromFinancingActivities -14552000.00
netIncome 27960000.00
changeInCash -15327000.00
beginPeriodCashFlow 62023000.00
endPeriodCashFlow 46696000.00
totalCashFromOperatingActivities 5506000.00
depreciation 7891000.00
dividendsPaid 14476000.00
changeToInventory -15904000.00
otherCashflowsFromFinancingActivities -76000.00
capitalExpenditures 7271000
changeInWorkingCapital 3283000.00
otherNonCashItems 500000.00
freeCashFlow -1765000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalCashflowsFromInvestingActivities 33574000.00
totalCashFromFinancingActivities -11404000.00
netIncome 18967000.00
changeInCash -3257000.00
beginPeriodCashFlow 104724000.00
endPeriodCashFlow 101467000.00
totalCashFromOperatingActivities 19087000.00
depreciation 4245000.00
dividendsPaid 11394000.00
changeToInventory -3552000.00
changeToAccountReceivables 1277000.00
otherCashflowsFromFinancingActivities -10000.00
changeToNetincome 2478000.00
capitalExpenditures 13832000
changeInWorkingCapital -4254000.00
otherNonCashItems 555000.00
freeCashFlow 5255000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalCashFromFinancingActivities -7977000.00
netIncome 15441000.00
changeInCash -39041000.00
beginPeriodCashFlow 143765000.00
endPeriodCashFlow 104724000.00
totalCashFromOperatingActivities 4806000.00
depreciation 3310000.00
dividendsPaid 7977000.00
changeToInventory -9489000.00
otherCashflowsFromFinancingActivities -35870000.00
changeToNetincome 142000.00
capitalExpenditures 28188000
changeInWorkingCapital -17283000.00
otherNonCashItems 3212000.00
freeCashFlow -23382000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
changeToLiabilities 1816000.00
totalCashflowsFromInvestingActivities 11040000.00
totalCashFromFinancingActivities -6709000.00
netIncome 15477000.00
changeInCash 29128000.00
beginPeriodCashFlow 114637000.00
endPeriodCashFlow 143765000.00
totalCashFromOperatingActivities 24797000.00
depreciation 2353000.00
otherCashflowsFromInvestingActivities 88000.00
dividendsPaid 6284000.00
changeToInventory 1804000.00
salePurchaseOfStock -425000.00
otherCashflowsFromFinancingActivities 11040000.00
changeToNetincome 2019000.00
capitalExpenditures 2903000
changeInWorkingCapital 4759000.00
otherNonCashItems -44000.00
freeCashFlow 21894000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalCashflowsFromInvestingActivities 11536000.00
totalCashFromFinancingActivities -6293000.00
netIncome 8690000.00
changeInCash 30760000.00
beginPeriodCashFlow 83877000.00
endPeriodCashFlow 114637000.00
totalCashFromOperatingActivities 25517000.00
depreciation 1934000.00
dividendsPaid 6290000.00
changeToInventory 9010000.00
changeToAccountReceivables 2723000.00
salePurchaseOfStock -3000.00
otherCashflowsFromFinancingActivities 11536000.00
changeToNetincome 588000.00
capitalExpenditures 3408000
changeInWorkingCapital 11300000.00
stockBasedCompensation 3331000.00
otherNonCashItems -49000.00
freeCashFlow 22109000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
totalCashflowsFromInvestingActivities 34572000.00
totalCashFromFinancingActivities -20298000.00
netIncome 6286000.00
changeInCash 8631000.00
beginPeriodCashFlow 75246000.00
endPeriodCashFlow 83877000.00
totalCashFromOperatingActivities -5643000.00
depreciation 3436000.00
dividendsPaid 13754000.00
changeToInventory 605000.00
salePurchaseOfStock -1301000.00
otherCashflowsFromFinancingActivities -5243000.00
capitalExpenditures 2038000
changeInWorkingCapital -20887000.00
otherNonCashItems 7865000.00
freeCashFlow -7681000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
changeToLiabilities 2442000.00
totalCashflowsFromInvestingActivities 3213000.00
totalCashFromFinancingActivities -25539000.00
netIncome 15158000.00
changeInCash -8451000.00
beginPeriodCashFlow 88075000.00
endPeriodCashFlow 79624000.00
totalCashFromOperatingActivities 13875000.00
depreciation 2786000.00
dividendsPaid 14995000.00
changeToInventory -13980000.00
changeToAccountReceivables 9993000.00
salePurchaseOfStock -10544000.00
otherCashflowsFromFinancingActivities 3213000.00
capitalExpenditures 3843000
changeInWorkingCapital -4476000.00
otherNonCashItems 209000.00
freeCashFlow 10032000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-28
currency_symbol USD
totalCashFromFinancingActivities -20100000.00
netIncome 20800000.00
changeInCash -26500000.00
beginPeriodCashFlow 114600000.00
endPeriodCashFlow 88100000.00
totalCashFromOperatingActivities 21900000.00
depreciation 2300000.00
dividendsPaid 14700000.00
changeToInventory -1400000.00
salePurchaseOfStock -5400000.00
otherCashflowsFromFinancingActivities -28300000.00
capitalExpenditures 4200000
changeInWorkingCapital -1700000.00
stockBasedCompensation 200000.00
otherNonCashItems 100000.00
freeCashFlow 17700000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
totalCashFromFinancingActivities -14700000.00
netIncome 19700000.00
changeInCash -91600000.00
beginPeriodCashFlow 91600000.00
endPeriodCashFlow 114600000.00
totalCashFromOperatingActivities 27400000.00
depreciation 2100000.00
dividendsPaid 14700000.00
changeToInventory 2700000.00
otherCashflowsFromFinancingActivities 10300000.00
capitalExpenditures 3700000
changeInWorkingCapital 5400000.00
otherNonCashItems 200000.00
freeCashFlow 23700000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-26
currency_symbol USD
totalCashFromFinancingActivities -14700000.00
netIncome 17000000.00
changeInCash -91900000.00
beginPeriodCashFlow 91900000.00
endPeriodCashFlow 91600000.00
totalCashFromOperatingActivities 22800000.00
depreciation 2100000.00
dividendsPaid 14700000.00
changeToInventory -800000.00
otherCashflowsFromFinancingActivities -8400000.00
capitalExpenditures 4000000
changeInWorkingCapital 4900000.00
stockBasedCompensation 100000.00
otherNonCashItems -200000.00
freeCashFlow 18800000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
totalCashFromFinancingActivities -14700000.00
netIncome 14700000.00
changeInCash -91400000.00
beginPeriodCashFlow 91400000.00
endPeriodCashFlow 91900000.00
totalCashFromOperatingActivities 40300000.00
depreciation 2000000.00
dividendsPaid 14700000.00
changeToInventory 7800000.00
otherCashflowsFromFinancingActivities -25200000.00
capitalExpenditures 2000000
changeInWorkingCapital 25400000.00
stockBasedCompensation 100000.00
otherNonCashItems -100000.00
freeCashFlow 38300000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-28
currency_symbol USD
totalCashFromFinancingActivities -20900000.00
netIncome 19000000.00
changeInCash -109400000.00
beginPeriodCashFlow 109400000.00
endPeriodCashFlow 91400000.00
totalCashFromOperatingActivities 7000000.00
depreciation 1500000.00
dividendsPaid 15800000.00
changeToInventory -6700000.00
otherCashflowsFromFinancingActivities -5100000.00
capitalExpenditures 4500000
changeInWorkingCapital -13500000.00
stockBasedCompensation 600000.00
otherNonCashItems -100000.00
freeCashFlow 2500000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-29
currency_symbol USD
totalCashFromFinancingActivities -13900000.00
netIncome 21500000.00
changeInCash -115500000.00
beginPeriodCashFlow 115500000.00
endPeriodCashFlow 109400000.00
totalCashFromOperatingActivities 17000000.00
depreciation 1200000.00
dividendsPaid 13900000.00
changeToInventory 4700000.00
otherCashflowsFromFinancingActivities -9100000.00
capitalExpenditures 1700000
changeInWorkingCapital -4400000.00
otherNonCashItems 100000.00
freeCashFlow 15300000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
netIncome 18700000.00
changeInCash -11300000.00
beginPeriodCashFlow 126800000.00
endPeriodCashFlow 115500000.00
totalCashFromOperatingActivities 15100000.00
depreciation 1200000.00
changeToInventory -4300000.00
otherCashflowsFromFinancingActivities -26400000.00
capitalExpenditures 1000000
changeInWorkingCapital -4500000.00
stockBasedCompensation -100000.00
otherNonCashItems 100000.00
freeCashFlow 14100000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -27900000.00
netIncome 25900000.00
changeInCash -129100000.00
beginPeriodCashFlow 129100000.00
endPeriodCashFlow 126800000.00
totalCashFromOperatingActivities 35000000.00
depreciation 1300000.00
dividendsPaid 27900000.00
changeToInventory 700000.00
otherCashflowsFromFinancingActivities -9400000.00
capitalExpenditures 1500000
changeInWorkingCapital 8200000.00
stockBasedCompensation 100000.00
otherNonCashItems 100000.00
freeCashFlow 33500000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -20700000.00
netIncome 36700000.00
changeInCash -118800000.00
beginPeriodCashFlow 118800000.00
endPeriodCashFlow 129100000.00
totalCashFromOperatingActivities 30700000.00
depreciation 1300000.00
dividendsPaid 19800000.00
changeToInventory -4800000.00
otherCashflowsFromFinancingActivities -900000.00
capitalExpenditures 800000
changeInWorkingCapital -5800000.00
freeCashFlow 29900000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -30400000.00
netIncome 29100000.00
changeInCash -103800000.00
beginPeriodCashFlow 103800000.00
endPeriodCashFlow 118800000.00
totalCashFromOperatingActivities 44300000.00
depreciation 1200000.00
dividendsPaid 30400000.00
changeToInventory 7700000.00
otherCashflowsFromFinancingActivities 1100000.00
capitalExpenditures 1200000
changeInWorkingCapital 13900000.00
otherNonCashItems 200000.00
freeCashFlow 43100000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities -18800000.00
netIncome 28700000.00
changeInCash -114700000.00
beginPeriodCashFlow 114700000.00
endPeriodCashFlow 103800000.00
totalCashFromOperatingActivities 22000000.00
depreciation 1100000.00
dividendsPaid 18800000.00
changeToInventory -2000000.00
otherCashflowsFromFinancingActivities -14100000.00
capitalExpenditures 1500000
changeInWorkingCapital -6400000.00
otherNonCashItems -100000.00
freeCashFlow 20500000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
netIncome 20300000.00
changeInCash 20300000.00
beginPeriodCashFlow 16800000.00
endPeriodCashFlow 20300000.00
totalCashFromOperatingActivities 20300000.00
depreciation 1200000.00
capitalExpenditures 0
changeInWorkingCapital 10500000.00
otherNonCashItems -20300000.00
freeCashFlow 20300000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
netIncome 16800000.00
changeInCash 16800000.00
beginPeriodCashFlow 16500000.00
endPeriodCashFlow 16800000.00
totalCashFromOperatingActivities 16800000.00
depreciation 1700000.00
capitalExpenditures 0
changeInWorkingCapital 7200000.00
otherNonCashItems -16800000.00
freeCashFlow 16800000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
netIncome 16500000.00
changeInCash 16500000.00
endPeriodCashFlow 16500000.00
totalCashFromOperatingActivities 16500000.00
depreciation 1700000.00
capitalExpenditures 0
otherNonCashItems -16500000.00
freeCashFlow 16500000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
incomeBeforeTax 8843000.00
netIncome 7019000.00
sellingGeneralAdministrative 7904000.00
grossProfit 15399000.00
reconciledDepreciation 1193000.00
ebit 7068000.00
ebitda 8261000.00
depreciationAndAmortization 1193000.00
operatingIncome 7068000.00
otherOperatingExpenses 76073000.00
taxProvision 1824000.00
incomeTaxExpense 1824000.00
totalRevenue 83141000.00
totalOperatingExpenses 8331000.00
costOfRevenue 67742000.00
totalOtherIncomeExpenseNet 1775000.00
netIncomeFromContinuingOps 7019000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-11
currency_symbol USD
incomeBeforeTax 7124000.00
netIncome 5503000.00
sellingGeneralAdministrative 7679000.00
grossProfit 13380000.00
reconciledDepreciation 1244000.00
ebit 5250000.00
ebitda 6494000.00
depreciationAndAmortization 1244000.00
nonOperatingIncomeNetOther 1874000.00
operatingIncome 5250000.00
otherOperatingExpenses 73696000.00
taxProvision 1621000.00
incomeTaxExpense 1621000.00
totalRevenue 78946000.00
totalOperatingExpenses 8130000.00
costOfRevenue 65566000.00
totalOtherIncomeExpenseNet 1874000.00
netIncomeFromContinuingOps 5503000.00
netIncomeApplicableToCommonShares 5503000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-12
currency_symbol USD
incomeBeforeTax 11273000.00
netIncome 8878000.00
sellingGeneralAdministrative 8221000.00
grossProfit 18020000.00
reconciledDepreciation 1707000.00
ebit 9420000.00
ebitda 11127000.00
depreciationAndAmortization 1707000.00
nonOperatingIncomeNetOther 1853000.00
operatingIncome 9420000.00
otherOperatingExpenses 70989000.00
interestExpense 1853000.00
taxProvision 2395000.00
incomeTaxExpense 2395000.00
totalRevenue 80409000.00
totalOperatingExpenses 8600000.00
costOfRevenue 62389000.00
totalOtherIncomeExpenseNet 1853000.00
netIncomeFromContinuingOps 8878000.00
netIncomeApplicableToCommonShares 8878000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-13
currency_symbol USD
incomeBeforeTax 1971000.00
netIncome 2173000.00
sellingGeneralAdministrative 6940000.00
grossProfit 13314000.00
reconciledDepreciation 1158000.00
ebit 5978000.00
ebitda 7165000.00
depreciationAndAmortization 1187000.00
nonOperatingIncomeNetOther 1288000.00
operatingIncome 5978000.00
otherOperatingExpenses 108070000.00
interestExpense 5407000.00
taxProvision -202000.00
nonRecurring 5295000.00
incomeTaxExpense -202000.00
totalRevenue 114048000.00
totalOperatingExpenses 7336000.00
costOfRevenue 100734000.00
totalOtherIncomeExpenseNet -4007000.00
netIncomeFromContinuingOps 2173000.00
netIncomeApplicableToCommonShares 2173000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
incomeBeforeTax 11583000.00
netIncome 8927000.00
sellingGeneralAdministrative 6486000.00
grossProfit 17062000.00
reconciledDepreciation 741000.00
ebit 10498000.00
ebitda 11239000.00
depreciationAndAmortization 741000.00
nonOperatingIncomeNetOther 1085000.00
operatingIncome 10498000.00
otherOperatingExpenses 59185000.00
interestExpense 1085000.00
taxProvision 2656000.00
incomeTaxExpense 2656000.00
totalRevenue 69683000.00
totalOperatingExpenses 6564000.00
costOfRevenue 52621000.00
totalOtherIncomeExpenseNet 1085000.00
netIncomeFromContinuingOps 8927000.00
netIncomeApplicableToCommonShares 8927000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
incomeBeforeTax 8634000.00
netIncome 6684000.00
sellingGeneralAdministrative 7125000.00
grossProfit 15038000.00
reconciledDepreciation 707000.00
ebit 7859000.00
ebitda 8566000.00
depreciationAndAmortization 707000.00
nonOperatingIncomeNetOther 775000.00
operatingIncome 7859000.00
otherOperatingExpenses 69279000.00
interestExpense 775000.00
taxProvision 1950000.00
incomeTaxExpense 1950000.00
totalRevenue 77138000.00
totalOperatingExpenses 7179000.00
costOfRevenue 62100000.00
totalOtherIncomeExpenseNet 775000.00
netIncomeFromContinuingOps 6684000.00
netIncomeApplicableToCommonShares 6684000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-13
currency_symbol USD
incomeBeforeTax 3756000.00
netIncome 2915000.00
sellingGeneralAdministrative 6570000.00
grossProfit 9711000.00
reconciledDepreciation 712000.00
ebit 3087000.00
ebitda 3799000.00
depreciationAndAmortization 712000.00
nonOperatingIncomeNetOther 669000.00
operatingIncome 3087000.00
otherOperatingExpenses 57667000.00
interestExpense 669000.00
taxProvision 841000.00
incomeTaxExpense 841000.00
totalRevenue 60754000.00
totalOperatingExpenses 6624000.00
costOfRevenue 51043000.00
totalOtherIncomeExpenseNet 669000.00
netIncomeFromContinuingOps 2915000.00
netIncomeApplicableToCommonShares 2915000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
incomeBeforeTax 3641000.00
netIncome 3240000.00
sellingGeneralAdministrative 26789000.00
grossProfit 17130000.00
reconciledDepreciation 750000.00
ebit 3121000.00
ebitda 3871000.00
depreciationAndAmortization 750000.00
nonOperatingIncomeNetOther 1730000.00
operatingIncome 3121000.00
otherOperatingExpenses 97286000.00
taxProvision 401000.00
extraordinaryItems 0.00
incomeTaxExpense 401000.00
totalRevenue 100407000.00
totalOperatingExpenses 14009000.00
costOfRevenue 83277000.00
totalOtherIncomeExpenseNet 520000.00
netIncomeFromContinuingOps 16661000.00
netIncomeApplicableToCommonShares 7369000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
incomeBeforeTax 5280000.00
netIncome 4129000.00
sellingGeneralAdministrative 6541000.00
grossProfit 11230000.00
reconciledDepreciation 763000.00
ebit 4635000.00
ebitda 5398000.00
depreciationAndAmortization 763000.00
operatingIncome 4635000.00
otherOperatingExpenses 82590000.00
taxProvision 1151000.00
incomeTaxExpense 1151000.00
totalRevenue 87225000.00
totalOperatingExpenses 6595000.00
costOfRevenue 75995000.00
totalOtherIncomeExpenseNet 645000.00
netIncomeFromContinuingOps 4129000.00
netIncomeApplicableToCommonShares 4129000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
incomeBeforeTax 11895000.00
netIncome 9292000.00
sellingGeneralAdministrative 6291000.00
grossProfit 17675000.00
reconciledDepreciation 734000.00
ebit 11330000.00
ebitda 12064000.00
depreciationAndAmortization 734000.00
operatingIncome 11330000.00
otherOperatingExpenses 75788000.00
taxProvision 2603000.00
incomeTaxExpense 2603000.00
totalRevenue 87118000.00
totalOperatingExpenses 6345000.00
costOfRevenue 69443000.00
totalOtherIncomeExpenseNet 565000.00
netIncomeFromContinuingOps 9292000.00
netIncomeApplicableToCommonShares 9292000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
incomeBeforeTax 11643000.00
netIncome 8993000.00
sellingGeneralAdministrative 7364000.00
sellingAndMarketingExpenses 9139000.00
grossProfit 18361000.00
reconciledDepreciation 731000.00
ebit 10943000.00
ebitda 11674000.00
depreciationAndAmortization 731000.00
nonOperatingIncomeNetOther 700000.00
operatingIncome 10943000.00
otherOperatingExpenses 70084000.00
taxProvision 2650000.00
incomeTaxExpense 2650000.00
totalRevenue 81027000.00
totalOperatingExpenses 7418000.00
costOfRevenue 62666000.00
totalOtherIncomeExpenseNet 700000.00
netIncomeFromContinuingOps 8993000.00
netIncomeApplicableToCommonShares 8993000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
incomeBeforeTax 17912000.00
netIncome 13941000.00
sellingGeneralAdministrative 9139000.00
sellingAndMarketingExpenses 9139000.00
grossProfit 26344000.00
reconciledDepreciation 767000.00
ebit 17152000.00
ebitda 17919000.00
depreciationAndAmortization 767000.00
nonOperatingIncomeNetOther 760000.00
operatingIncome 17152000.00
otherOperatingExpenses 88770000.00
taxProvision 3971000.00
incomeTaxExpense 3971000.00
totalRevenue 105922000.00
totalOperatingExpenses 9192000.00
costOfRevenue 79578000.00
totalOtherIncomeExpenseNet 760000.00
netIncomeFromContinuingOps 13941000.00
netIncomeApplicableToCommonShares 13941000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
incomeBeforeTax 15264000.00
netIncome 12138000.00
sellingGeneralAdministrative 6212000.00
sellingAndMarketingExpenses 6212000.00
grossProfit 20718000.00
reconciledDepreciation 738000.00
ebit 14452000.00
ebitda 15190000.00
depreciationAndAmortization 738000.00
nonOperatingIncomeNetOther 812000.00
operatingIncome 14452000.00
otherOperatingExpenses 79485000.00
taxProvision 3126000.00
incomeTaxExpense 3126000.00
totalRevenue 93937000.00
totalOperatingExpenses 6266000.00
costOfRevenue 73219000.00
totalOtherIncomeExpenseNet 812000.00
netIncomeFromContinuingOps 12138000.00
netIncomeApplicableToCommonShares 12138000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
incomeBeforeTax 16282000.00
netIncome 12657000.00
sellingGeneralAdministrative 6360000.00
sellingAndMarketingExpenses 6360000.00
grossProfit 21743000.00
reconciledDepreciation 746000.00
ebit 15329000.00
ebitda 16075000.00
depreciationAndAmortization 746000.00
nonOperatingIncomeNetOther 953000.00
operatingIncome 15329000.00
otherOperatingExpenses 71803000.00
taxProvision 3625000.00
incomeTaxExpense 3625000.00
totalRevenue 87132000.00
totalOperatingExpenses 6414000.00
costOfRevenue 65389000.00
totalOtherIncomeExpenseNet 953000.00
netIncomeFromContinuingOps 12657000.00
netIncomeApplicableToCommonShares 12657000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-22
currency_symbol USD
incomeBeforeTax 10530000.00
netIncome 8222000.00
sellingGeneralAdministrative 6794000.00
sellingAndMarketingExpenses 6794000.00
grossProfit 16117000.00
reconciledDepreciation 754000.00
ebit 9263000.00
ebitda 10017000.00
depreciationAndAmortization 754000.00
nonOperatingIncomeNetOther 1267000.00
operatingIncome 9263000.00
otherOperatingExpenses 56373000.00
taxProvision 2308000.00
incomeTaxExpense 2308000.00
totalRevenue 65636000.00
totalOperatingExpenses 6854000.00
costOfRevenue 49519000.00
totalOtherIncomeExpenseNet 1267000.00
netIncomeFromContinuingOps 8222000.00
netIncomeApplicableToCommonShares 8222000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-28
currency_symbol USD
incomeBeforeTax 18636000.00
netIncome 16389000.00
sellingGeneralAdministrative 6370000.00
sellingAndMarketingExpenses 6609000.00
grossProfit 23847000.00
reconciledDepreciation 916000.00
ebit 17238000.00
ebitda 18154000.00
depreciationAndAmortization 916000.00
operatingIncome 17238000.00
otherOperatingExpenses 60768000.00
taxProvision 3991000.00
incomeTaxExpense 3924000.00
totalRevenue 78006000.00
totalOperatingExpenses 6609000.00
costOfRevenue 54159000.00
totalOtherIncomeExpenseNet 1398000.00
netIncomeFromContinuingOps 11724000.00
netIncomeApplicableToCommonShares 11724000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-22
currency_symbol USD
incomeBeforeTax 10275000.00
netIncome 8156000.00
sellingGeneralAdministrative 6609000.00
sellingAndMarketingExpenses 6609000.00
grossProfit 14676000.00
reconciledDepreciation 950000.00
ebit 8637000.00
ebitda 9587000.00
depreciationAndAmortization 950000.00
nonOperatingIncomeNetOther 1398000.00
operatingIncome 8637000.00
otherOperatingExpenses 63108000.00
taxProvision 3924000.00
extraordinaryItems 1677000.00
incomeTaxExpense 2122000.00
totalRevenue 71745000.00
totalOperatingExpenses 6039000.00
costOfRevenue 57069000.00
totalOtherIncomeExpenseNet 1638000.00
discontinuedOperations 1677000.00
netIncomeFromContinuingOps 14712000.00
netIncomeApplicableToCommonShares 16389000.00
2019-06-30
date 2019-06-30
currency_symbol USD
incomeBeforeTax 10275000.00
netIncome 8156000.00
sellingGeneralAdministrative 6039000.00
grossProfit 14676000.00
reconciledDepreciation 950000.00
ebit 8637000.00
ebitda 9587000.00
depreciationAndAmortization 950000.00
operatingIncome 8637000.00
otherOperatingExpenses 63108000.00
taxProvision 2122000.00
extraordinaryItems 3000.00
incomeTaxExpense 2122000.00
totalRevenue 71745000.00
totalOperatingExpenses 6039000.00
costOfRevenue 57069000.00
totalOtherIncomeExpenseNet 1638000.00
discontinuedOperations 3000.00
netIncomeFromContinuingOps 8153000.00
netIncomeApplicableToCommonShares 8156000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
incomeBeforeTax 7680000.00
netIncome 5951000.00
sellingGeneralAdministrative 6444000.00
grossProfit 12492000.00
reconciledDepreciation 949000.00
ebit 6048000.00
ebitda 6997000.00
depreciationAndAmortization 949000.00
nonOperatingIncomeNetOther 1632000.00
operatingIncome 6048000.00
otherOperatingExpenses 57802000.00
taxProvision 1729000.00
incomeTaxExpense 1729000.00
totalRevenue 63850000.00
totalOperatingExpenses 6444000.00
costOfRevenue 51358000.00
totalOtherIncomeExpenseNet 1632000.00
discontinuedOperations 3000.00
netIncomeFromContinuingOps 5951000.00
netIncomeApplicableToCommonShares 5951000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16637000.00
minorityInterest 0.00
netIncome 11808000.00
sellingGeneralAdministrative 5675000.00
grossProfit 20464000.00
reconciledDepreciation 974000.00
ebit 14295000.00
ebitda 15269000.00
depreciationAndAmortization 974000.00
nonOperatingIncomeNetOther 1356000.00
operatingIncome 15281000.00
otherOperatingExpenses 70823000.00
interestExpense 0.00
taxProvision 4758000.00
extraordinaryItems -71000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4758000.00
totalRevenue 85611000.00
totalOperatingExpenses 5676000.00
costOfRevenue 65147000.00
totalOtherIncomeExpenseNet 1849000.00
discontinuedOperations -71000.00
netIncomeFromContinuingOps 11879000.00
netIncomeApplicableToCommonShares 11808000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8031000.00
minorityInterest 0.00
netIncome 6371000.00
sellingGeneralAdministrative 5829000.00
grossProfit 15697000.00
reconciledDepreciation 1027000.00
ebit 12884000.00
ebitda 13911000.00
depreciationAndAmortization 1027000.00
nonOperatingIncomeNetOther 1189000.00
operatingIncome 6842000.00
otherOperatingExpenses 71790000.00
interestExpense 0.00
extraordinaryItems 131000.00
nonRecurring 3021000.00
otherItems 0.00
incomeTaxExpense 1791000.00
totalRevenue 81653000.00
totalOperatingExpenses 5834000.00
costOfRevenue 65956000.00
totalOtherIncomeExpenseNet -1832000.00
discontinuedOperations 131000.00
netIncomeFromContinuingOps 6240000.00
netIncomeApplicableToCommonShares 6371000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13395000.00
minorityInterest 0.00
netIncome 10775000.00
sellingGeneralAdministrative 31000.00
sellingAndMarketingExpenses 5631000.00
grossProfit 19445000.00
reconciledDepreciation 2421000.00
ebit 12398000.00
ebitda 14819000.00
depreciationAndAmortization 2421000.00
nonOperatingIncomeNetOther 997000.00
operatingIncome 12398000.00
otherOperatingExpenses 66829000.00
interestExpense 997000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2619000.00
totalRevenue 79227000.00
totalOperatingExpenses 7047000.00
costOfRevenue 59782000.00
totalOtherIncomeExpenseNet 997000.00
discontinuedOperations -1000.00
netIncomeFromContinuingOps 10776000.00
netIncomeApplicableToCommonShares 10775000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14276000.00
minorityInterest 0.00
netIncome 10986000.00
sellingGeneralAdministrative 49000.00
sellingAndMarketingExpenses 6151000.00
grossProfit 20277000.00
reconciledDepreciation 1797000.00
ebit 13381000.00
ebitda 15178000.00
depreciationAndAmortization 1797000.00
nonOperatingIncomeNetOther 895000.00
operatingIncome 13381000.00
otherOperatingExpenses 63445000.00
interestExpense 895000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3282000.00
totalRevenue 76826000.00
totalOperatingExpenses 6896000.00
costOfRevenue 56549000.00
totalOtherIncomeExpenseNet 895000.00
discontinuedOperations -8000.00
netIncomeFromContinuingOps 10994000.00
netIncomeApplicableToCommonShares 10986000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24743000.00
minorityInterest 0.00
netIncome 16760000.00
sellingGeneralAdministrative 5993000.00
grossProfit 30656000.00
reconciledDepreciation 2826000.00
ebit 23884000.00
ebitda 26710000.00
depreciationAndAmortization 2826000.00
nonOperatingIncomeNetOther 859000.00
operatingIncome 23884000.00
otherOperatingExpenses 91720000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8681000.00
totalRevenue 115604000.00
totalOperatingExpenses 6772000.00
costOfRevenue 84948000.00
totalOtherIncomeExpenseNet 859000.00
discontinuedOperations 698000.00
netIncomeFromContinuingOps 16062000.00
netIncomeApplicableToCommonShares 16760000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12476000.00
minorityInterest 0.00
netIncome 8332000.00
sellingGeneralAdministrative 5789000.00
sellingAndMarketingExpenses 11489000.00
grossProfit 18892000.00
reconciledDepreciation 2778000.00
ebit 11684000.00
ebitda 14462000.00
depreciationAndAmortization 2778000.00
nonOperatingIncomeNetOther 792000.00
operatingIncome 11684000.00
otherOperatingExpenses 58930000.00
interestExpense 792000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4138000.00
totalRevenue 70614000.00
totalOperatingExpenses 7208000.00
costOfRevenue 51722000.00
totalOtherIncomeExpenseNet 792000.00
discontinuedOperations -6000.00
netIncomeFromContinuingOps 8338000.00
netIncomeApplicableToCommonShares 8332000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13117000.00
minorityInterest 0.00
netIncome 9712000.00
sellingGeneralAdministrative 5742000.00
sellingAndMarketingExpenses 342000.00
grossProfit 17560000.00
reconciledDepreciation 2178000.00
ebit 12137000.00
ebitda 14315000.00
depreciationAndAmortization 2178000.00
nonOperatingIncomeNetOther 980000.00
operatingIncome 12137000.00
otherOperatingExpenses 62424000.00
interestExpense 980000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4176000.00
totalRevenue 74561000.00
totalOperatingExpenses 5423000.00
costOfRevenue 57001000.00
totalOtherIncomeExpenseNet 980000.00
discontinuedOperations 771000.00
netIncomeFromContinuingOps 8941000.00
netIncomeApplicableToCommonShares 9712000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14949000.00
minorityInterest 0.00
netIncome 18155000.00
sellingGeneralAdministrative 40000.00
sellingAndMarketingExpenses 5760000.00
grossProfit 20126000.00
reconciledDepreciation 2106000.00
ebit 13999000.00
ebitda 16105000.00
depreciationAndAmortization 2106000.00
nonOperatingIncomeNetOther 950000.00
operatingIncome 13999000.00
otherOperatingExpenses 58855000.00
interestExpense 950000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4976000.00
totalRevenue 72854000.00
totalOperatingExpenses 6127000.00
costOfRevenue 52728000.00
totalOtherIncomeExpenseNet 950000.00
discontinuedOperations 8182000.00
netIncomeFromContinuingOps 9973000.00
netIncomeApplicableToCommonShares 18155000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27719000.00
minorityInterest 0.00
netIncome 20775000.00
sellingGeneralAdministrative 3348000.00
grossProfit 31001000.00
reconciledDepreciation 4725000.00
ebit 27500000.00
ebitda 32225000.00
depreciationAndAmortization 4725000.00
nonOperatingIncomeNetOther 219000.00
operatingIncome 27500000.00
otherOperatingExpenses 46845000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9593000.00
totalRevenue 74345000.00
totalOperatingExpenses 3501000.00
costOfRevenue 43344000.00
totalOtherIncomeExpenseNet 219000.00
discontinuedOperations 2649000.00
netIncomeFromContinuingOps 18126000.00
netIncomeApplicableToCommonShares 20775000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12461000.00
minorityInterest 0.00
netIncome 8304000.00
sellingGeneralAdministrative 5826000.00
sellingAndMarketingExpenses 126000.00
grossProfit 18464000.00
reconciledDepreciation 3493000.00
ebit 12238000.00
ebitda 15731000.00
depreciationAndAmortization 3493000.00
nonOperatingIncomeNetOther 223000.00
operatingIncome 12238000.00
otherOperatingExpenses 80840000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4157000.00
totalRevenue 93078000.00
totalOperatingExpenses 6226000.00
costOfRevenue 74614000.00
totalOtherIncomeExpenseNet 223000.00
discontinuedOperations 28956000.00
netIncomeFromContinuingOps 8304000.00
netIncomeApplicableToCommonShares 8304000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12249000.00
minorityInterest 0.00
netIncome 8274000.00
sellingGeneralAdministrative 5751000.00
sellingAndMarketingExpenses 151000.00
grossProfit 18416000.00
reconciledDepreciation 3486000.00
ebit 12064000.00
ebitda 15550000.00
depreciationAndAmortization 3486000.00
nonOperatingIncomeNetOther 185000.00
operatingIncome 12064000.00
otherOperatingExpenses 75921000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3975000.00
totalRevenue 87985000.00
totalOperatingExpenses 6352000.00
costOfRevenue 69569000.00
totalOtherIncomeExpenseNet 185000.00
discontinuedOperations -13946000.00
netIncomeFromContinuingOps 8274000.00
netIncomeApplicableToCommonShares 8274000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10893000.00
minorityInterest 0.00
netIncome 7211000.00
sellingGeneralAdministrative 703000.00
sellingAndMarketingExpenses 6503000.00
grossProfit 17781000.00
reconciledDepreciation 2979000.00
ebit 10710000.00
ebitda 13689000.00
depreciationAndAmortization 2979000.00
nonOperatingIncomeNetOther 183000.00
operatingIncome 10710000.00
otherOperatingExpenses 75787000.00
interestExpense 183000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3682000.00
totalRevenue 86497000.00
totalOperatingExpenses 7071000.00
costOfRevenue 68716000.00
totalOtherIncomeExpenseNet 183000.00
discontinuedOperations 2649000.00
netIncomeFromContinuingOps 7211000.00
netIncomeApplicableToCommonShares 7211000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22150000.00
minorityInterest 0.00
netIncome 15156000.00
sellingGeneralAdministrative 5443000.00
grossProfit 29144000.00
reconciledDepreciation 4262000.00
ebit 22166000.00
ebitda 26428000.00
depreciationAndAmortization 4262000.00
nonOperatingIncomeNetOther -16000.00
operatingIncome 22166000.00
otherOperatingExpenses 111253000.00
interestExpense 16000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6994000.00
totalRevenue 133419000.00
totalOperatingExpenses 6978000.00
costOfRevenue 104275000.00
totalOtherIncomeExpenseNet -16000.00
discontinuedOperations -1666000.00
netIncomeFromContinuingOps 15156000.00
netIncomeApplicableToCommonShares 15156000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12377000.00
minorityInterest 0.00
netIncome 8111000.00
sellingGeneralAdministrative 24000.00
sellingAndMarketingExpenses 6624000.00
grossProfit 19121000.00
reconciledDepreciation 3027000.00
ebit 12141000.00
ebitda 15168000.00
depreciationAndAmortization 3027000.00
nonOperatingIncomeNetOther 236000.00
operatingIncome 12141000.00
otherOperatingExpenses 78760000.00
interestExpense 236000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4266000.00
totalRevenue 90901000.00
totalOperatingExpenses 6980000.00
costOfRevenue 71780000.00
totalOtherIncomeExpenseNet 236000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8111000.00
netIncomeApplicableToCommonShares 8111000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13864000.00
minorityInterest 0.00
netIncome 9120000.00
sellingGeneralAdministrative 6179000.00
sellingAndMarketingExpenses 379000.00
grossProfit 20433000.00
reconciledDepreciation 3432000.00
ebit 13763000.00
ebitda 17195000.00
depreciationAndAmortization 3432000.00
nonOperatingIncomeNetOther 101000.00
operatingIncome 13763000.00
otherOperatingExpenses 88608000.00
interestExpense 101000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4744000.00
totalRevenue 102371000.00
totalOperatingExpenses 6670000.00
costOfRevenue 81938000.00
totalOtherIncomeExpenseNet 101000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9120000.00
netIncomeApplicableToCommonShares 9120000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12399000.00
minorityInterest 0.00
netIncome 8109000.00
sellingGeneralAdministrative 39000.00
sellingAndMarketingExpenses 6161000.00
grossProfit 20879000.00
reconciledDepreciation 4879000.00
ebit 12324000.00
ebitda 17203000.00
depreciationAndAmortization 4879000.00
nonOperatingIncomeNetOther 75000.00
operatingIncome 12324000.00
otherOperatingExpenses 88675000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4290000.00
totalRevenue 100999000.00
totalOperatingExpenses 8555000.00
costOfRevenue 80120000.00
totalOtherIncomeExpenseNet 75000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8109000.00
netIncomeApplicableToCommonShares 8109000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18793000.00
minorityInterest 0.00
netIncome 12493000.00
sellingGeneralAdministrative 4856000.00
grossProfit 29174000.00
reconciledDepreciation 6105000.00
ebit 20843000.00
ebitda 26948000.00
depreciationAndAmortization 6105000.00
nonOperatingIncomeNetOther 13000.00
operatingIncome 18780000.00
otherOperatingExpenses 121191000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 2063000.00
otherItems 0.00
incomeTaxExpense 6300000.00
totalRevenue 142034000.00
totalOperatingExpenses 8331000.00
costOfRevenue 112860000.00
totalOtherIncomeExpenseNet -2416000.00
discontinuedOperations -4275000.00
netIncomeFromContinuingOps 12493000.00
netIncomeApplicableToCommonShares 12493000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7889000.00
minorityInterest 0.00
netIncome 5123000.00
sellingGeneralAdministrative 6320000.00
sellingAndMarketingExpenses 11920000.00
grossProfit 16165000.00
reconciledDepreciation 5177000.00
ebit 7848000.00
ebitda 13025000.00
depreciationAndAmortization 5177000.00
nonOperatingIncomeNetOther 41000.00
operatingIncome 7848000.00
otherOperatingExpenses 87615000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2766000.00
totalRevenue 95463000.00
totalOperatingExpenses 8317000.00
costOfRevenue 79298000.00
totalOtherIncomeExpenseNet 41000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5123000.00
netIncomeApplicableToCommonShares 5123000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6469000.00
minorityInterest 0.00
netIncome 4171000.00
sellingGeneralAdministrative 6255000.00
sellingAndMarketingExpenses 145000.00
grossProfit 16142000.00
reconciledDepreciation 5757000.00
ebit 6321000.00
ebitda 12078000.00
depreciationAndAmortization 5757000.00
nonOperatingIncomeNetOther 148000.00
operatingIncome 6321000.00
otherOperatingExpenses 81991000.00
interestExpense 148000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2298000.00
totalRevenue 88312000.00
totalOperatingExpenses 9821000.00
costOfRevenue 72170000.00
totalOtherIncomeExpenseNet 148000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4171000.00
netIncomeApplicableToCommonShares 4171000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7146000.00
minorityInterest 0.00
netIncome 4690000.00
sellingGeneralAdministrative 5000.00
sellingAndMarketingExpenses 6295000.00
grossProfit 15720000.00
reconciledDepreciation 4780000.00
ebit 6982000.00
ebitda 11762000.00
depreciationAndAmortization 4780000.00
nonOperatingIncomeNetOther 164000.00
operatingIncome 6982000.00
otherOperatingExpenses 79572000.00
interestExpense 164000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2456000.00
totalRevenue 86554000.00
totalOperatingExpenses 8738000.00
costOfRevenue 70834000.00
totalOtherIncomeExpenseNet 164000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4690000.00
netIncomeApplicableToCommonShares 4690000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20804000.00
minorityInterest 0.00
netIncome 17082000.00
sellingGeneralAdministrative 4661000.00
grossProfit 25082000.00
reconciledDepreciation 2203000.00
ebit 20421000.00
ebitda 22624000.00
depreciationAndAmortization 2203000.00
nonOperatingIncomeNetOther 223000.00
operatingIncome 20581000.00
otherOperatingExpenses 114569000.00
interestExpense 223000.00
extraordinaryItems 0.00
nonRecurring 2840000.00
otherItems 0.00
incomeTaxExpense 3722000.00
totalRevenue 134990000.00
totalOperatingExpenses 4661000.00
costOfRevenue 109908000.00
totalOtherIncomeExpenseNet -348000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17082000.00
netIncomeApplicableToCommonShares 17082000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14009000.00
minorityInterest 0.00
netIncome 9015000.00
sellingGeneralAdministrative 6000.00
sellingAndMarketingExpenses 5794000.00
grossProfit 19650000.00
reconciledDepreciation 2227000.00
ebit 13856000.00
ebitda 16083000.00
depreciationAndAmortization 2227000.00
nonOperatingIncomeNetOther 153000.00
operatingIncome 13856000.00
otherOperatingExpenses 86756000.00
interestExpense 153000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4994000.00
totalRevenue 100612000.00
totalOperatingExpenses 5794000.00
costOfRevenue 80962000.00
totalOtherIncomeExpenseNet 153000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9015000.00
netIncomeApplicableToCommonShares 9015000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12966000.00
minorityInterest 0.00
netIncome 8301000.00
sellingGeneralAdministrative 5592000.00
grossProfit 18411000.00
reconciledDepreciation 2233000.00
ebit 12819000.00
ebitda 15052000.00
depreciationAndAmortization 2233000.00
nonOperatingIncomeNetOther 147000.00
operatingIncome 12819000.00
otherOperatingExpenses 88577000.00
interestExpense 147000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4665000.00
totalRevenue 101396000.00
totalOperatingExpenses 5592000.00
costOfRevenue 82985000.00
totalOtherIncomeExpenseNet 147000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8301000.00
netIncomeApplicableToCommonShares 8301000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10566000.00
minorityInterest 0.00
netIncome 6854000.00
sellingGeneralAdministrative 5851000.00
grossProfit 16209000.00
reconciledDepreciation 2281000.00
ebit 10358000.00
ebitda 12639000.00
depreciationAndAmortization 2281000.00
nonOperatingIncomeNetOther 208000.00
operatingIncome 10358000.00
otherOperatingExpenses 72832000.00
interestExpense 208000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3712000.00
totalRevenue 83190000.00
totalOperatingExpenses 5851000.00
costOfRevenue 66981000.00
totalOtherIncomeExpenseNet 208000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6854000.00
netIncomeApplicableToCommonShares 6854000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17030000.00
minorityInterest 0.00
netIncome 11427000.00
sellingGeneralAdministrative 15517000.00
grossProfit 32010000.00
reconciledDepreciation 3617000.00
ebit 16493000.00
ebitda 20110000.00
depreciationAndAmortization 3617000.00
nonOperatingIncomeNetOther 537000.00
operatingIncome 16493000.00
otherOperatingExpenses 125297000.00
interestExpense 537000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5603000.00
totalRevenue 141790000.00
totalOperatingExpenses 15517000.00
costOfRevenue 109780000.00
totalOtherIncomeExpenseNet 537000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11427000.00
netIncomeApplicableToCommonShares 11427000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15080000.00
minorityInterest 0.00
netIncome 9401000.00
sellingGeneralAdministrative 7874000.00
grossProfit 22907000.00
reconciledDepreciation 2580000.00
ebit 15033000.00
ebitda 17613000.00
depreciationAndAmortization 2580000.00
nonOperatingIncomeNetOther 47000.00
operatingIncome 15033000.00
otherOperatingExpenses 101780000.00
interestExpense 47000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5679000.00
totalRevenue 116813000.00
totalOperatingExpenses 7874000.00
costOfRevenue 93906000.00
totalOtherIncomeExpenseNet 47000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9401000.00
netIncomeApplicableToCommonShares 9401000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13563000.00
minorityInterest 0.00
netIncome 8703000.00
sellingGeneralAdministrative 261000.00
sellingAndMarketingExpenses 6039000.00
grossProfit 19594000.00
reconciledDepreciation 2554000.00
ebit 13555000.00
ebitda 16109000.00
depreciationAndAmortization 2554000.00
nonOperatingIncomeNetOther 8000.00
operatingIncome 13555000.00
otherOperatingExpenses 103559000.00
interestExpense 8000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4860000.00
totalRevenue 117114000.00
totalOperatingExpenses 6039000.00
costOfRevenue 97520000.00
totalOtherIncomeExpenseNet 8000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8703000.00
netIncomeApplicableToCommonShares 8703000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14751000.00
minorityInterest 0.00
netIncome 9344000.00
sellingGeneralAdministrative 186000.00
sellingAndMarketingExpenses 5714000.00
grossProfit 20352000.00
reconciledDepreciation 2434000.00
ebit 14638000.00
ebitda 17072000.00
depreciationAndAmortization 2434000.00
nonOperatingIncomeNetOther 113000.00
operatingIncome 14638000.00
otherOperatingExpenses 82135000.00
interestExpense 113000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5407000.00
totalRevenue 96773000.00
totalOperatingExpenses 5714000.00
costOfRevenue 76421000.00
totalOtherIncomeExpenseNet 113000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9344000.00
netIncomeApplicableToCommonShares 9344000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20972000.00
minorityInterest 0.00
netIncome 13402000.00
sellingGeneralAdministrative 6263000.00
grossProfit 27483000.00
reconciledDepreciation 2429000.00
ebit 21220000.00
ebitda 23649000.00
depreciationAndAmortization 2429000.00
operatingIncome 21220000.00
otherOperatingExpenses 97786000.00
interestExpense 248000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7570000.00
totalRevenue 119006000.00
totalOperatingExpenses 6263000.00
costOfRevenue 91523000.00
totalOtherIncomeExpenseNet -248000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13402000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19518000.00
minorityInterest 0.00
netIncome 12386000.00
sellingGeneralAdministrative 1597000.00
sellingAndMarketingExpenses 4403000.00
grossProfit 23657000.00
reconciledDepreciation 2342000.00
ebit 19254000.00
ebitda 21596000.00
depreciationAndAmortization 2342000.00
nonOperatingIncomeNetOther 264000.00
operatingIncome 19254000.00
otherOperatingExpenses 85607000.00
interestExpense 264000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7132000.00
totalRevenue 104861000.00
totalOperatingExpenses 4403000.00
costOfRevenue 81204000.00
totalOtherIncomeExpenseNet 264000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12386000.00
netIncomeApplicableToCommonShares 12386000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16856000.00
minorityInterest 0.00
netIncome 10817000.00
sellingGeneralAdministrative 1306000.00
sellingAndMarketingExpenses 4294000.00
grossProfit 20665000.00
reconciledDepreciation 2203000.00
ebit 16371000.00
ebitda 18574000.00
depreciationAndAmortization 2203000.00
nonOperatingIncomeNetOther 485000.00
operatingIncome 16371000.00
otherOperatingExpenses 81897000.00
interestExpense 485000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6039000.00
totalRevenue 98268000.00
totalOperatingExpenses 4294000.00
costOfRevenue 77603000.00
totalOtherIncomeExpenseNet 485000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10817000.00
netIncomeApplicableToCommonShares 10817000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17679000.00
minorityInterest 0.00
netIncome 11363000.00
sellingGeneralAdministrative 85000.00
sellingAndMarketingExpenses 4815000.00
grossProfit 21954000.00
reconciledDepreciation 2063000.00
ebit 17139000.00
ebitda 19202000.00
depreciationAndAmortization 2063000.00
operatingIncome 17139000.00
otherOperatingExpenses 91747000.00
interestExpense 540000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6316000.00
totalRevenue 108886000.00
totalOperatingExpenses 4815000.00
costOfRevenue 86932000.00
totalOtherIncomeExpenseNet 540000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11363000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33999000.00
minorityInterest 0.00
netIncome 22144000.00
sellingGeneralAdministrative 4422000.00
grossProfit 38107000.00
reconciledDepreciation 2071000.00
ebit 33685000.00
ebitda 35756000.00
depreciationAndAmortization 2071000.00
operatingIncome 33685000.00
otherOperatingExpenses 108293000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11855000.00
totalRevenue 141978000.00
totalOperatingExpenses 4422000.00
costOfRevenue 103871000.00
totalOtherIncomeExpenseNet 314000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22144000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20696000.00
minorityInterest 0.00
netIncome 13213000.00
sellingGeneralAdministrative 5800000.00
sellingAndMarketingExpenses 4237000.00
grossProfit 24363000.00
reconciledDepreciation 2191000.00
ebit 19556000.00
ebitda 21747000.00
depreciationAndAmortization 2191000.00
operatingIncome 20126000.00
otherOperatingExpenses 93421000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7483000.00
totalRevenue 113547000.00
totalOperatingExpenses 4237000.00
costOfRevenue 89184000.00
totalOtherIncomeExpenseNet 570000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13213000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23842000.00
minorityInterest 0.00
netIncome 14975000.00
sellingGeneralAdministrative 1289000.00
sellingAndMarketingExpenses 3311000.00
grossProfit 26517000.00
reconciledDepreciation 2194000.00
ebit 22570000.00
ebitda 24764000.00
depreciationAndAmortization 2194000.00
operatingIncome 23206000.00
otherOperatingExpenses 93869000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8867000.00
totalRevenue 117075000.00
totalOperatingExpenses 3311000.00
costOfRevenue 90558000.00
totalOtherIncomeExpenseNet 636000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14975000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20818000.00
minorityInterest 0.00
netIncome 13199000.00
sellingGeneralAdministrative 78000.00
sellingAndMarketingExpenses 4522000.00
grossProfit 24587000.00
reconciledDepreciation 2181000.00
ebit 19312000.00
ebitda 21493000.00
depreciationAndAmortization 2181000.00
operatingIncome 20065000.00
otherOperatingExpenses 86335000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7619000.00
totalRevenue 106400000.00
totalOperatingExpenses 4522000.00
costOfRevenue 81813000.00
totalOtherIncomeExpenseNet 753000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13199000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32065000.00
minorityInterest 0.00
netIncome 21671000.00
sellingGeneralAdministrative 5377000.00
grossProfit 37126000.00
reconciledDepreciation 2201000.00
ebit 31433000.00
ebitda 33634000.00
depreciationAndAmortization 2201000.00
operatingIncome 31749000.00
otherOperatingExpenses 119240000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10394000.00
totalRevenue 150989000.00
totalOperatingExpenses 5377000.00
costOfRevenue 113863000.00
totalOtherIncomeExpenseNet 316000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21671000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25293000.00
minorityInterest 0.00
netIncome 16705000.00
sellingGeneralAdministrative 4400000.00
grossProfit 28944000.00
reconciledDepreciation 2164000.00
ebit 23795000.00
ebitda 25959000.00
depreciationAndAmortization 2164000.00
operatingIncome 24544000.00
otherOperatingExpenses 91848000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8588000.00
totalRevenue 116392000.00
totalOperatingExpenses 4400000.00
costOfRevenue 87448000.00
totalOtherIncomeExpenseNet 749000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16705000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20353000.00
minorityInterest 0.00
netIncome 13346000.00
sellingGeneralAdministrative 13000.00
sellingAndMarketingExpenses 4887000.00
grossProfit 24364000.00
reconciledDepreciation 2203000.00
ebit 18601000.00
ebitda 20804000.00
depreciationAndAmortization 2203000.00
operatingIncome 19477000.00
otherOperatingExpenses 83684000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7007000.00
totalRevenue 103161000.00
totalOperatingExpenses 4887000.00
costOfRevenue 78797000.00
totalOtherIncomeExpenseNet 876000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13346000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16686000.00
minorityInterest 0.00
netIncome 10854000.00
sellingGeneralAdministrative 4081000.00
sellingAndMarketingExpenses 4081000.00
grossProfit 19658000.00
reconciledDepreciation 2170000.00
ebit 14468000.00
ebitda 16638000.00
depreciationAndAmortization 2170000.00
operatingIncome 15577000.00
otherOperatingExpenses 92349000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5832000.00
totalRevenue 107926000.00
totalOperatingExpenses 4081000.00
costOfRevenue 88268000.00
totalOtherIncomeExpenseNet 1109000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10854000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27018000.00
minorityInterest 0.00
netIncome 18150000.00
sellingGeneralAdministrative 1883000.00
grossProfit 27900000.00
reconciledDepreciation 2210000.00
ebit 26017000.00
ebitda 28227000.00
depreciationAndAmortization 2210000.00
operatingIncome 26017000.00
otherOperatingExpenses 120357000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8868000.00
totalRevenue 146374000.00
totalOperatingExpenses 1883000.00
costOfRevenue 118474000.00
totalOtherIncomeExpenseNet 1001000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18150000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15828000.00
minorityInterest 0.00
netIncome 10201000.00
sellingGeneralAdministrative 1190000.00
sellingAndMarketingExpenses 5290000.00
grossProfit 20152000.00
reconciledDepreciation 2230000.00
ebit 13896000.00
ebitda 16126000.00
depreciationAndAmortization 2230000.00
operatingIncome 14862000.00
otherOperatingExpenses 98321000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5627000.00
totalRevenue 113183000.00
totalOperatingExpenses 5290000.00
costOfRevenue 93031000.00
totalOtherIncomeExpenseNet 966000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10201000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14575000.00
minorityInterest 0.00
netIncome 9582000.00
sellingGeneralAdministrative 1029000.00
sellingAndMarketingExpenses 5129000.00
grossProfit 18771000.00
reconciledDepreciation 2191000.00
ebit 12709000.00
ebitda 14900000.00
depreciationAndAmortization 2191000.00
operatingIncome 13642000.00
otherOperatingExpenses 97430000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4993000.00
totalRevenue 111072000.00
totalOperatingExpenses 5129000.00
costOfRevenue 92301000.00
totalOtherIncomeExpenseNet 933000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9582000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7281000.00
minorityInterest 0.00
netIncome 5021000.00
sellingGeneralAdministrative 32000.00
sellingAndMarketingExpenses 6532000.00
grossProfit 12314000.00
reconciledDepreciation 2080000.00
ebit 4283000.00
ebitda 6363000.00
depreciationAndAmortization 2080000.00
operatingIncome 5782000.00
otherOperatingExpenses 75288000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2260000.00
totalRevenue 81070000.00
totalOperatingExpenses 6532000.00
costOfRevenue 68756000.00
totalOtherIncomeExpenseNet 1499000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6250000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27585000.00
minorityInterest 0.00
netIncome 17941000.00
sellingGeneralAdministrative 2748000.00
grossProfit 30143000.00
reconciledDepreciation 2184000.00
ebit 27395000.00
ebitda 29579000.00
depreciationAndAmortization 2184000.00
operatingIncome 27395000.00
otherOperatingExpenses 116573000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9644000.00
totalRevenue 143968000.00
totalOperatingExpenses 2748000.00
costOfRevenue 113825000.00
totalOtherIncomeExpenseNet 190000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17941000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2336000.00
minorityInterest 0.00
netIncome 1918000.00
sellingGeneralAdministrative 15000.00
sellingAndMarketingExpenses 4985000.00
grossProfit 5284000.00
reconciledDepreciation 1883000.00
ebit -1738000.00
ebitda 145000.00
depreciationAndAmortization 1883000.00
operatingIncome 299000.00
otherOperatingExpenses 44754000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 418000.00
totalRevenue 45053000.00
totalOperatingExpenses 4985000.00
costOfRevenue 39769000.00
totalOtherIncomeExpenseNet 2037000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8712000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21888000.00
minorityInterest 0.00
netIncome 15248000.00
sellingGeneralAdministrative 42000.00
sellingAndMarketingExpenses 6542000.00
grossProfit 26323000.00
reconciledDepreciation 2191000.00
ebit 26979000.00
ebitda 29170000.00
depreciationAndAmortization 2191000.00
operatingIncome 22009000.00
otherOperatingExpenses 98074000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6640000.00
totalRevenue 120083000.00
totalOperatingExpenses 4314000.00
costOfRevenue 93760000.00
totalOtherIncomeExpenseNet -4970000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6949000.00
2007-03-31
date 2007-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7300000.00
minorityInterest 0.00
netIncome 5000000.00
sellingGeneralAdministrative 32000.00
sellingAndMarketingExpenses 6532000.00
grossProfit 12300000.00
reconciledDepreciation 2080000.00
ebit 5800000.00
ebitda 7880000.00
depreciationAndAmortization 2080000.00
operatingIncome 5800000.00
otherOperatingExpenses 75300000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2300000.00
totalRevenue 81100000.00
totalOperatingExpenses 6500000.00
costOfRevenue 68800000.00
totalOtherIncomeExpenseNet 1500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5021000.00
2006-12-31
date 2006-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21888000.00
minorityInterest 0.00
netIncome 15248000.00
sellingGeneralAdministrative 3814000.00
grossProfit 26323000.00
reconciledDepreciation 2191000.00
ebit 22009000.00
ebitda 24200000.00
depreciationAndAmortization 2191000.00
operatingIncome 22009000.00
otherOperatingExpenses 98074000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6640000.00
totalRevenue 120083000.00
totalOperatingExpenses 4314000.00
costOfRevenue 93760000.00
totalOtherIncomeExpenseNet -4970000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15248000.00
2006-09-30
date 2006-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11000000.00
minorityInterest 0.00
netIncome 7200000.00
sellingGeneralAdministrative 18000.00
sellingAndMarketingExpenses 5918000.00
grossProfit 15800000.00
reconciledDepreciation 1870000.00
ebit 9900000.00
ebitda 11770000.00
depreciationAndAmortization 1870000.00
operatingIncome 9900000.00
otherOperatingExpenses 71600000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3800000.00
totalRevenue 81500000.00
totalOperatingExpenses 5900000.00
costOfRevenue 65700000.00
totalOtherIncomeExpenseNet 1100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7180000.00
2006-06-30
date 2006-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5200000.00
minorityInterest 0.00
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sellingGeneralAdministrative 4000.00
sellingAndMarketingExpenses 5096000.00
grossProfit 8900000.00
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ebit 3800000.00
ebitda 5750000.00
depreciationAndAmortization 1950000.00
operatingIncome 3800000.00
otherOperatingExpenses 54200000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1500000.00
totalRevenue 58000000.00
totalOperatingExpenses 5100000.00
costOfRevenue 49100000.00
totalOtherIncomeExpenseNet 1300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3614000.00
2006-03-31
date 2006-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2300000.00
minorityInterest 0.00
netIncome 1900000.00
sellingGeneralAdministrative 15000.00
sellingAndMarketingExpenses 4985000.00
grossProfit 5300000.00
reconciledDepreciation 1880000.00
ebit 300000.00
ebitda 2180000.00
depreciationAndAmortization 1880000.00
operatingIncome 300000.00
otherOperatingExpenses 44800000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 400000.00
totalRevenue 45100000.00
totalOperatingExpenses 5000000.00
costOfRevenue 39800000.00
totalOtherIncomeExpenseNet 2000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1918000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21110000.00
minorityInterest 0.00
netIncome 13460000.00
sellingGeneralAdministrative 1025000.00
grossProfit 21149000.00
reconciledDepreciation 1128000.00
ebit 20124000.00
ebitda 21252000.00
depreciationAndAmortization 1128000.00
operatingIncome 20124000.00
otherOperatingExpenses 54868000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7650000.00
totalRevenue 74992000.00
totalOperatingExpenses 1025000.00
costOfRevenue 53843000.00
totalOtherIncomeExpenseNet 986000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10910000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3725000.00
minorityInterest 0.00
netIncome 2657000.00
sellingGeneralAdministrative 4809000.00
sellingAndMarketingExpenses 9209000.00
grossProfit 7061000.00
reconciledDepreciation 1020000.00
ebit 1697000.00
ebitda 2717000.00
depreciationAndAmortization 1020000.00
operatingIncome 2711000.00
otherOperatingExpenses 36834000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1068000.00
totalRevenue 39545000.00
totalOperatingExpenses 4350000.00
costOfRevenue 32484000.00
totalOtherIncomeExpenseNet 1014000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2657000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1889000.00
minorityInterest 0.00
netIncome 1574000.00
sellingGeneralAdministrative 18000.00
sellingAndMarketingExpenses 4218000.00
grossProfit 4931000.00
reconciledDepreciation 1046000.00
ebit -463000.00
ebitda 583000.00
depreciationAndAmortization 1046000.00
operatingIncome 713000.00
otherOperatingExpenses 33956000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 315000.00
totalRevenue 34669000.00
totalOperatingExpenses 4218000.00
costOfRevenue 29738000.00
totalOtherIncomeExpenseNet 1176000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1574000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1450000.00
minorityInterest 0.00
netIncome 1276000.00
sellingGeneralAdministrative 41000.00
sellingAndMarketingExpenses 4859000.00
grossProfit 5140000.00
reconciledDepreciation 1051000.00
ebit -888000.00
ebitda 163000.00
depreciationAndAmortization 1051000.00
operatingIncome 281000.00
otherOperatingExpenses 35078000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 174000.00
totalRevenue 35359000.00
totalOperatingExpenses 4859000.00
costOfRevenue 30219000.00
totalOtherIncomeExpenseNet 1169000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1276000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16199000.00
minorityInterest 0.00
netIncome 10564000.00
sellingGeneralAdministrative 5318000.00
grossProfit 17415000.00
reconciledDepreciation 544000.00
ebit 15606000.00
ebitda 16150000.00
depreciationAndAmortization 544000.00
operatingIncome 15606000.00
otherOperatingExpenses 49855000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5635000.00
totalRevenue 65461000.00
totalOperatingExpenses 1809000.00
costOfRevenue 48046000.00
totalOtherIncomeExpenseNet 593000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10564000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2777000.00
minorityInterest 0.00
netIncome 1989000.00
sellingGeneralAdministrative 2376000.00
sellingAndMarketingExpenses 6876000.00
grossProfit 12280000.00
reconciledDepreciation 1087000.00
ebit 4522000.00
ebitda 5609000.00
depreciationAndAmortization 1087000.00
operatingIncome 1895000.00
otherOperatingExpenses 39310000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 788000.00
totalRevenue 41205000.00
totalOperatingExpenses 10385000.00
costOfRevenue 28925000.00
totalOtherIncomeExpenseNet -2627000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1989000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1762000.00
minorityInterest 0.00
netIncome 1393000.00
sellingGeneralAdministrative 760000.00
sellingAndMarketingExpenses 4260000.00
grossProfit 5036000.00
reconciledDepreciation 841000.00
ebit -210000.00
ebitda 631000.00
depreciationAndAmortization 841000.00
operatingIncome 776000.00
otherOperatingExpenses 24726000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 369000.00
totalRevenue 25502000.00
totalOperatingExpenses 4260000.00
costOfRevenue 20466000.00
totalOtherIncomeExpenseNet 986000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1393000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1968000.00
minorityInterest 0.00
netIncome 1495000.00
sellingGeneralAdministrative 3600000.00
grossProfit 5335000.00
reconciledDepreciation 838000.00
ebit -280000.00
ebitda 558000.00
depreciationAndAmortization 838000.00
operatingIncome 844000.00
otherOperatingExpenses 25944000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 473000.00
totalRevenue 26788000.00
totalOperatingExpenses 4491000.00
costOfRevenue 21453000.00
totalOtherIncomeExpenseNet 1124000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1495000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14926000.00
minorityInterest 0.00
netIncome 9428000.00
sellingGeneralAdministrative 9267000.00
grossProfit 25152000.00
reconciledDepreciation 755000.00
ebit 14893000.00
ebitda 15648000.00
depreciationAndAmortization 755000.00
operatingIncome 13934000.00
otherOperatingExpenses 49546000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5498000.00
totalRevenue 63480000.00
totalOperatingExpenses 11218000.00
costOfRevenue 38328000.00
totalOtherIncomeExpenseNet -959000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9428000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2862000.00
minorityInterest 0.00
netIncome 2078000.00
sellingGeneralAdministrative 5600000.00
grossProfit 8870000.00
reconciledDepreciation 459000.00
ebit 2506000.00
ebitda 2965000.00
depreciationAndAmortization 459000.00
operatingIncome 2084000.00
otherOperatingExpenses 24765000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 784000.00
totalRevenue 26849000.00
totalOperatingExpenses 6786000.00
costOfRevenue 17979000.00
totalOtherIncomeExpenseNet -422000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2078000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2539000.00
minorityInterest 0.00
netIncome 1918000.00
sellingGeneralAdministrative 4100000.00
grossProfit 5303000.00
reconciledDepreciation 596000.00
ebit -173000.00
ebitda 423000.00
depreciationAndAmortization 596000.00
operatingIncome 1183000.00
otherOperatingExpenses 20269000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 621000.00
totalRevenue 21452000.00
totalOperatingExpenses 4120000.00
costOfRevenue 16149000.00
totalOtherIncomeExpenseNet 1356000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1918000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2756000.00
minorityInterest 0.00
netIncome 2053000.00
sellingGeneralAdministrative 4600000.00
grossProfit 6227000.00
reconciledDepreciation 543000.00
ebit 540000.00
ebitda 1083000.00
depreciationAndAmortization 543000.00
operatingIncome 1648000.00
otherOperatingExpenses 20406000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 703000.00
totalRevenue 22054000.00
totalOperatingExpenses 4579000.00
costOfRevenue 15827000.00
totalOtherIncomeExpenseNet 1108000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2053000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14099000.00
minorityInterest 0.00
netIncome 9074000.00
sellingGeneralAdministrative 11220000.00
grossProfit 24094000.00
reconciledDepreciation 515000.00
ebit 11582000.00
ebitda 12097000.00
depreciationAndAmortization 515000.00
operatingIncome 12807000.00
otherOperatingExpenses 48978000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5025000.00
totalRevenue 61785000.00
totalOperatingExpenses 11287000.00
costOfRevenue 37691000.00
totalOtherIncomeExpenseNet 1225000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9074000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 877000.00
minorityInterest 0.00
netIncome 893000.00
sellingGeneralAdministrative 6000000.00
grossProfit 5777000.00
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ebit -1283000.00
ebitda -769000.00
depreciationAndAmortization 514000.00
operatingIncome -203000.00
otherOperatingExpenses 28832000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -16000.00
totalRevenue 28629000.00
totalOperatingExpenses 5980000.00
costOfRevenue 22852000.00
totalOtherIncomeExpenseNet 1080000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 893000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1069000.00
minorityInterest 0.00
netIncome 1083000.00
sellingGeneralAdministrative 4497000.00
grossProfit 4219000.00
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ebit -1625000.00
ebitda -1152000.00
depreciationAndAmortization 473000.00
operatingIncome -278000.00
otherOperatingExpenses 20833000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -14000.00
totalRevenue 20555000.00
totalOperatingExpenses 4497000.00
costOfRevenue 16336000.00
totalOtherIncomeExpenseNet 1347000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1083000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4531000.00
minorityInterest 0.00
netIncome -2360000.00
sellingGeneralAdministrative 5129000.00
grossProfit 3151000.00
reconciledDepreciation 432000.00
ebit -3378000.00
ebitda -2946000.00
depreciationAndAmortization 432000.00
operatingIncome -5931000.00
otherOperatingExpenses 28691000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2171000.00
totalRevenue 22760000.00
totalOperatingExpenses 9082000.00
costOfRevenue 19609000.00
totalOtherIncomeExpenseNet -2553000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1569000.00
minorityInterest 0.00
netIncome 1520000.00
sellingGeneralAdministrative 6132000.00
grossProfit 13004000.00
reconciledDepreciation 489000.00
ebit 5402000.00
ebitda 5891000.00
depreciationAndAmortization 489000.00
operatingIncome 99000.00
otherOperatingExpenses 56146000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 49000.00
totalRevenue 56245000.00
totalOperatingExpenses 12905000.00
costOfRevenue 43241000.00
totalOtherIncomeExpenseNet -5303000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1520000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2616000.00
minorityInterest 0.00
netIncome 2137000.00
sellingGeneralAdministrative 5569000.00
grossProfit 6339000.00
reconciledDepreciation 838000.00
ebit -1076000.00
ebitda -238000.00
depreciationAndAmortization 838000.00
operatingIncome 770000.00
otherOperatingExpenses 25846000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 479000.00
totalRevenue 26616000.00
totalOperatingExpenses 5569000.00
costOfRevenue 20277000.00
totalOtherIncomeExpenseNet 1846000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2137000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1110000.00
minorityInterest 0.00
netIncome 1379000.00
sellingGeneralAdministrative 4200000.00
grossProfit 3995000.00
reconciledDepreciation 833000.00
ebit -2319000.00
ebitda -1486000.00
depreciationAndAmortization 833000.00
operatingIncome -1021000.00
otherOperatingExpenses 17439000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -269000.00
totalRevenue 17251000.00
totalOperatingExpenses 4183000.00
costOfRevenue 13256000.00
totalOtherIncomeExpenseNet 2131000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1379000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 840000.00
minorityInterest 0.00
netIncome 1250000.00
sellingGeneralAdministrative 4500000.00
grossProfit 4142000.00
reconciledDepreciation 1276000.00
ebit -4196000.00
ebitda -2920000.00
depreciationAndAmortization 1276000.00
operatingIncome -1678000.00
otherOperatingExpenses 21323000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -410000.00
totalRevenue 19645000.00
totalOperatingExpenses 5820000.00
costOfRevenue 15503000.00
totalOtherIncomeExpenseNet 2518000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1250000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7838000.00
minorityInterest 0.00
netIncome 5692000.00
sellingGeneralAdministrative 10190000.00
grossProfit 16210000.00
reconciledDepreciation 916000.00
ebit 2370000.00
ebitda 3286000.00
depreciationAndAmortization 916000.00
operatingIncome 5104000.00
otherOperatingExpenses 41890000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2146000.00
totalRevenue 46994000.00
totalOperatingExpenses 11106000.00
costOfRevenue 30784000.00
totalOtherIncomeExpenseNet 2734000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5692000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4603000.00
minorityInterest 0.00
netIncome 3600000.00
sellingGeneralAdministrative 7800000.00
grossProfit 10642000.00
reconciledDepreciation 601000.00
ebit -109000.00
ebitda 492000.00
depreciationAndAmortization 601000.00
operatingIncome 2247000.00
otherOperatingExpenses 28421000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1003000.00
totalRevenue 30668000.00
totalOperatingExpenses 8395000.00
costOfRevenue 20026000.00
totalOtherIncomeExpenseNet 2356000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3600000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3309000.00
minorityInterest 0.00
netIncome 2848000.00
sellingGeneralAdministrative 4900000.00
grossProfit 6308000.00
reconciledDepreciation 650000.00
ebit -1865000.00
ebitda -1215000.00
depreciationAndAmortization 650000.00
operatingIncome 722000.00
otherOperatingExpenses 19677000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 461000.00
totalRevenue 20399000.00
totalOperatingExpenses 5586000.00
costOfRevenue 14091000.00
totalOtherIncomeExpenseNet 2587000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2848000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3578000.00
minorityInterest 0.00
netIncome 3018000.00
sellingGeneralAdministrative 3800000.00
grossProfit 5306000.00
reconciledDepreciation 619000.00
ebit -1724000.00
ebitda -1105000.00
depreciationAndAmortization 619000.00
operatingIncome 927000.00
otherOperatingExpenses 17580000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 560000.00
totalRevenue 18507000.00
totalOperatingExpenses 4379000.00
costOfRevenue 13201000.00
totalOtherIncomeExpenseNet 2651000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3018000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-28
currency_symbol USD
incomeBeforeTax 16300000.00
netIncome 10600000.00
sellingGeneralAdministrative 3100000.00
grossProfit 17500000.00
reconciledDepreciation 700000.00
ebit 13700000.00
ebitda 14400000.00
depreciationAndAmortization 700000.00
operatingIncome 13700000.00
otherOperatingExpenses 35600000.00
incomeTaxExpense 5700000.00
totalRevenue 49300000.00
totalOperatingExpenses 3800000.00
costOfRevenue 31800000.00
totalOtherIncomeExpenseNet 2600000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-08
currency_symbol USD
incomeBeforeTax 4900000.00
netIncome 3700000.00
sellingGeneralAdministrative 5300000.00
grossProfit 8400000.00
reconciledDepreciation 500000.00
ebit 300000.00
ebitda 800000.00
depreciationAndAmortization 500000.00
operatingIncome 2600000.00
otherOperatingExpenses 22500000.00
incomeTaxExpense 1200000.00
totalRevenue 25100000.00
totalOperatingExpenses 5800000.00
costOfRevenue 16700000.00
totalOtherIncomeExpenseNet 2300000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-06
currency_symbol USD
incomeBeforeTax 3900000.00
netIncome 3100000.00
sellingGeneralAdministrative 4200000.00
grossProfit 6500000.00
reconciledDepreciation 600000.00
ebit -400000.00
ebitda 200000.00
depreciationAndAmortization 600000.00
operatingIncome 1800000.00
otherOperatingExpenses 17000000.00
incomeTaxExpense 800000.00
totalRevenue 18800000.00
totalOperatingExpenses 4700000.00
costOfRevenue 12300000.00
totalOtherIncomeExpenseNet 2200000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-06
currency_symbol USD
incomeBeforeTax 4100000.00
netIncome 3300000.00
sellingGeneralAdministrative 4500000.00
grossProfit 6700000.00
reconciledDepreciation 500000.00
ebit -700000.00
ebitda -200000.00
depreciationAndAmortization 500000.00
operatingIncome 1700000.00
otherOperatingExpenses 19900000.00
incomeTaxExpense 800000.00
totalRevenue 21600000.00
totalOperatingExpenses 5000000.00
costOfRevenue 14900000.00
totalOtherIncomeExpenseNet 2400000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
incomeBeforeTax 16300000.00
netIncome 10400000.00
sellingGeneralAdministrative 4300000.00
grossProfit 18900000.00
reconciledDepreciation 600000.00
ebit 11800000.00
ebitda 12400000.00
depreciationAndAmortization 600000.00
operatingIncome 14000000.00
otherOperatingExpenses 33500000.00
incomeTaxExpense 5900000.00
totalRevenue 47500000.00
totalOperatingExpenses 4900000.00
costOfRevenue 28600000.00
totalOtherIncomeExpenseNet 2200000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-06
currency_symbol USD
incomeBeforeTax 4800000.00
netIncome 3700000.00
sellingGeneralAdministrative 3800000.00
grossProfit 8600000.00
reconciledDepreciation 600000.00
ebit 500000.00
ebitda 900000.00
depreciationAndAmortization 400000.00
operatingIncome 2700000.00
otherOperatingExpenses 21600000.00
incomeTaxExpense 1100000.00
totalRevenue 24300000.00
totalOperatingExpenses 5900000.00
costOfRevenue 15700000.00
totalOtherIncomeExpenseNet 2200000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-05
currency_symbol USD
incomeBeforeTax 3200000.00
netIncome 2800000.00
sellingGeneralAdministrative 3800000.00
grossProfit 5300000.00
reconciledDepreciation 530000.00
ebit -1400000.00
ebitda -800000.00
depreciationAndAmortization 600000.00
operatingIncome 900000.00
otherOperatingExpenses 15400000.00
incomeTaxExpense 400000.00
totalRevenue 16300000.00
totalOperatingExpenses 4400000.00
costOfRevenue 11000000.00
totalOtherIncomeExpenseNet 2300000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-08
currency_symbol USD
incomeBeforeTax 3100000.00
netIncome 2800000.00
sellingGeneralAdministrative 4200000.00
grossProfit 5500000.00
reconciledDepreciation 500000.00
ebit -1700000.00
ebitda -1200000.00
depreciationAndAmortization 500000.00
operatingIncome 800000.00
otherOperatingExpenses 18200000.00
incomeTaxExpense 300000.00
totalRevenue 19000000.00
totalOperatingExpenses 4700000.00
costOfRevenue 13500000.00
totalOtherIncomeExpenseNet 2500000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-26
currency_symbol USD
incomeBeforeTax 11900000.00
netIncome 8300000.00
sellingGeneralAdministrative 8700000.00
grossProfit 19100000.00
reconciledDepreciation 700000.00
ebit 7500000.00
ebitda 8200000.00
depreciationAndAmortization 700000.00
operatingIncome 9700000.00
otherOperatingExpenses 40100000.00
incomeTaxExpense 3600000.00
totalRevenue 49800000.00
totalOperatingExpenses 9400000.00
costOfRevenue 30700000.00
totalOtherIncomeExpenseNet 2200000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-07
currency_symbol USD
incomeBeforeTax 4400000.00
netIncome 3500000.00
sellingGeneralAdministrative 6100000.00
grossProfit 8800000.00
reconciledDepreciation 400000.00
ebit 100000.00
ebitda 500000.00
depreciationAndAmortization 400000.00
operatingIncome 2200000.00
otherOperatingExpenses 22700000.00
incomeTaxExpense 900000.00
totalRevenue 24900000.00
totalOperatingExpenses 6600000.00
costOfRevenue 16100000.00
totalOtherIncomeExpenseNet 2200000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
incomeBeforeTax 2900000.00
netIncome 2600000.00
sellingGeneralAdministrative 4200000.00
grossProfit 5500000.00
reconciledDepreciation 500000.00
ebit -1400000.00
ebitda -900000.00
depreciationAndAmortization 500000.00
operatingIncome 800000.00
otherOperatingExpenses 16100000.00
incomeTaxExpense 300000.00
totalRevenue 16900000.00
totalOperatingExpenses 4700000.00
costOfRevenue 11400000.00
totalOtherIncomeExpenseNet 2200000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-13
currency_symbol USD
incomeBeforeTax 2800000.00
netIncome 2600000.00
sellingGeneralAdministrative 4200000.00
grossProfit 4400000.00
reconciledDepreciation 500000.00
ebit -3400000.00
ebitda -2900000.00
depreciationAndAmortization 500000.00
operatingIncome -300000.00
otherOperatingExpenses 18200000.00
incomeTaxExpense 200000.00
totalRevenue 17900000.00
totalOperatingExpenses 4700000.00
costOfRevenue 13500000.00
totalOtherIncomeExpenseNet 3100000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
incomeBeforeTax 11400000.00
netIncome 7700000.00
sellingGeneralAdministrative 9600000.00
grossProfit 19300000.00
reconciledDepreciation 600000.00
ebit 6800000.00
ebitda 7400000.00
depreciationAndAmortization 600000.00
operatingIncome 9100000.00
otherOperatingExpenses 39800000.00
incomeTaxExpense 3700000.00
totalRevenue 48900000.00
totalOperatingExpenses 10200000.00
costOfRevenue 29600000.00
totalOtherIncomeExpenseNet 2300000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-06
currency_symbol USD
incomeBeforeTax 3400000.00
netIncome 2800000.00
sellingGeneralAdministrative 5500000.00
grossProfit 7400000.00
reconciledDepreciation 500000.00
ebit -600000.00
ebitda -100000.00
depreciationAndAmortization 500000.00
operatingIncome 1400000.00
otherOperatingExpenses 21600000.00
incomeTaxExpense 600000.00
totalRevenue 23000000.00
totalOperatingExpenses 6000000.00
costOfRevenue 15600000.00
totalOtherIncomeExpenseNet 2000000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-07
currency_symbol USD
incomeBeforeTax 2400000.00
netIncome 2200000.00
sellingGeneralAdministrative 3900000.00
grossProfit 4900000.00
reconciledDepreciation 500000.00
ebit -1500000.00
ebitda -1000000.00
depreciationAndAmortization 500000.00
operatingIncome 500000.00
otherOperatingExpenses 16500000.00
incomeTaxExpense 200000.00
totalRevenue 17000000.00
totalOperatingExpenses 4400000.00
costOfRevenue 12100000.00
totalOtherIncomeExpenseNet 2000000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-10
currency_symbol USD
incomeBeforeTax 1900000.00
netIncome 1900000.00
sellingGeneralAdministrative 4300000.00
grossProfit 4000000.00
reconciledDepreciation 400000.00
ebit -3200000.00
ebitda -2800000.00
depreciationAndAmortization 400000.00
operatingIncome -700000.00
otherOperatingExpenses 17800000.00
incomeTaxExpense -1900000.00
totalRevenue 17100000.00
totalOperatingExpenses 4700000.00
costOfRevenue 13100000.00
totalOtherIncomeExpenseNet 2500000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-28
currency_symbol USD
incomeBeforeTax 13400000.00
netIncome 9200000.00
sellingGeneralAdministrative 11700000.00
grossProfit 23900000.00
reconciledDepreciation 500000.00
ebit 9900000.00
ebitda 10400000.00
depreciationAndAmortization 500000.00
operatingIncome 11700000.00
otherOperatingExpenses 45600000.00
interestExpense 200000.00
incomeTaxExpense 4200000.00
totalRevenue 57300000.00
totalOperatingExpenses 12200000.00
costOfRevenue 33400000.00
totalOtherIncomeExpenseNet 1800000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
incomeBeforeTax 6700000.00
netIncome 4800000.00
sellingGeneralAdministrative 7200000.00
grossProfit 10000000.00
reconciledDepreciation 300000.00
ebit -2000000.00
ebitda -1700000.00
depreciationAndAmortization 300000.00
operatingIncome 2500000.00
otherOperatingExpenses 26500000.00
interestExpense 300000.00
incomeTaxExpense 1900000.00
totalRevenue 29000000.00
totalOperatingExpenses 7500000.00
costOfRevenue 19000000.00
totalOtherIncomeExpenseNet 4500000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-15
currency_symbol USD
incomeBeforeTax 2700000.00
netIncome 2500000.00
sellingGeneralAdministrative 3900000.00
grossProfit 4900000.00
reconciledDepreciation 400000.00
ebit -1700000.00
ebitda -1300000.00
depreciationAndAmortization 400000.00
operatingIncome 600000.00
otherOperatingExpenses 15300000.00
interestExpense 100000.00
incomeTaxExpense 200000.00
totalRevenue 15900000.00
totalOperatingExpenses 4300000.00
costOfRevenue 11000000.00
totalOtherIncomeExpenseNet 2300000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
currency_symbol USD
incomeBeforeTax 2600000.00
netIncome 2500000.00
sellingGeneralAdministrative 4800000.00
grossProfit 5500000.00
reconciledDepreciation 300000.00
ebit -2000000.00
ebitda -1700000.00
depreciationAndAmortization 300000.00
operatingIncome 400000.00
otherOperatingExpenses 17600000.00
interestExpense 100000.00
incomeTaxExpense 100000.00
totalRevenue 18000000.00
totalOperatingExpenses 5100000.00
costOfRevenue 12500000.00
totalOtherIncomeExpenseNet 2400000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-29
currency_symbol USD
incomeBeforeTax 18700000.00
netIncome 12300000.00
sellingGeneralAdministrative 9300000.00
grossProfit 26500000.00
reconciledDepreciation 400000.00
ebit 14900000.00
ebitda 15300000.00
depreciationAndAmortization 400000.00
operatingIncome 16800000.00
otherOperatingExpenses 43100000.00
interestExpense 100000.00
incomeTaxExpense 6400000.00
totalRevenue 59900000.00
totalOperatingExpenses 9700000.00
costOfRevenue 33400000.00
totalOtherIncomeExpenseNet 1900000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-04
currency_symbol USD
incomeBeforeTax 6700000.00
netIncome 4800000.00
sellingGeneralAdministrative 9000000.00
grossProfit 14500000.00
reconciledDepreciation 300000.00
ebit 3500000.00
ebitda 3800000.00
depreciationAndAmortization 300000.00
operatingIncome 5200000.00
otherOperatingExpenses 30300000.00
interestExpense 200000.00
incomeTaxExpense 1900000.00
totalRevenue 35500000.00
totalOperatingExpenses 9300000.00
costOfRevenue 21000000.00
totalOtherIncomeExpenseNet 1700000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-09
currency_symbol USD
incomeBeforeTax 2600000.00
netIncome 2200000.00
sellingGeneralAdministrative 4100000.00
grossProfit 5400000.00
reconciledDepreciation 200000.00
ebit -500000.00
ebitda -300000.00
depreciationAndAmortization 200000.00
operatingIncome 1100000.00
otherOperatingExpenses 15400000.00
interestExpense 100000.00
incomeTaxExpense 400000.00
totalRevenue 16500000.00
totalOperatingExpenses 4300000.00
costOfRevenue 11100000.00
totalOtherIncomeExpenseNet 1600000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-09
currency_symbol USD
incomeBeforeTax 2600000.00
netIncome 2200000.00
sellingGeneralAdministrative 4200000.00
grossProfit 5500000.00
reconciledDepreciation 300000.00
ebit -700000.00
ebitda -400000.00
depreciationAndAmortization 300000.00
operatingIncome 1000000.00
otherOperatingExpenses 15200000.00
interestExpense 100000.00
incomeTaxExpense 400000.00
totalRevenue 16200000.00
totalOperatingExpenses 4500000.00
costOfRevenue 10700000.00
totalOtherIncomeExpenseNet 1700000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 12900000.00
netIncome 8600000.00
grossProfit 25000000.00
reconciledDepreciation 400000.00
ebit 10600000.00
ebitda 11000000.00
depreciationAndAmortization 400000.00
operatingIncome 11900000.00
otherOperatingExpenses 45400000.00
interestExpense 400000.00
incomeTaxExpense 4300000.00
totalRevenue 57300000.00
totalOperatingExpenses 13100000.00
costOfRevenue 32300000.00
totalOtherIncomeExpenseNet 1300000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 6000000.00
netIncome 4300000.00
grossProfit 10600000.00
reconciledDepreciation 200000.00
ebit 3000000.00
ebitda 3200000.00
depreciationAndAmortization 200000.00
operatingIncome 4600000.00
otherOperatingExpenses 20100000.00
interestExpense 100000.00
incomeTaxExpense 1700000.00
totalRevenue 24700000.00
totalOperatingExpenses 6000000.00
costOfRevenue 14100000.00
totalOtherIncomeExpenseNet 1600000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 3200000.00
netIncome 2600000.00
grossProfit 5700000.00
reconciledDepreciation 300000.00
ebit 200000.00
ebitda 500000.00
depreciationAndAmortization 300000.00
operatingIncome 1800000.00
otherOperatingExpenses 12500000.00
interestExpense 100000.00
incomeTaxExpense 600000.00
totalRevenue 14300000.00
totalOperatingExpenses 3900000.00
costOfRevenue 8600000.00
totalOtherIncomeExpenseNet 1600000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 4000000.00
netIncome 3100000.00
grossProfit 7900000.00
reconciledDepreciation 300000.00
ebit 600000.00
ebitda 900000.00
depreciationAndAmortization 300000.00
operatingIncome 2300000.00
otherOperatingExpenses 20100000.00
interestExpense 100000.00
incomeTaxExpense 900000.00
totalRevenue 22400000.00
totalOperatingExpenses 5600000.00
costOfRevenue 14500000.00
totalOtherIncomeExpenseNet 1700000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 17700000.00
netIncome 11700000.00
grossProfit 30700000.00
reconciledDepreciation 400000.00
ebit 14400000.00
ebitda 14800000.00
depreciationAndAmortization 400000.00
operatingIncome 16200000.00
otherOperatingExpenses 42900000.00
interestExpense 300000.00
incomeTaxExpense 6000000.00
totalRevenue 59100000.00
totalOperatingExpenses 14500000.00
costOfRevenue 28400000.00
totalOtherIncomeExpenseNet 1800000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 7600000.00
netIncome 5400000.00
grossProfit 12400000.00
reconciledDepreciation 300000.00
ebit 4400000.00
ebitda 4700000.00
depreciationAndAmortization 300000.00
operatingIncome 6100000.00
otherOperatingExpenses 20700000.00
interestExpense 100000.00
incomeTaxExpense 2200000.00
totalRevenue 26800000.00
totalOperatingExpenses 6300000.00
costOfRevenue 14400000.00
totalOtherIncomeExpenseNet 1700000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 5100000.00
netIncome 4000000.00
grossProfit 7400000.00
ebit 3200000.00
ebitda 1100000.00
depreciationAndAmortization -2100000.00
operatingIncome 3200000.00
otherOperatingExpenses 14300000.00
interestExpense 100000.00
incomeTaxExpense 1100000.00
totalRevenue 17500000.00
totalOperatingExpenses 4200000.00
costOfRevenue 10100000.00
totalOtherIncomeExpenseNet 2100000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 6200000.00
netIncome 4700000.00
grossProfit 10400000.00
reconciledDepreciation 300000.00
ebit 1700000.00
ebitda 2000000.00
depreciationAndAmortization 300000.00
operatingIncome 4000000.00
otherOperatingExpenses 20900000.00
incomeTaxExpense 1500000.00
totalRevenue 24900000.00
totalOperatingExpenses 6400000.00
costOfRevenue 14500000.00
totalOtherIncomeExpenseNet 2300000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 28500000.00
netIncome 18900000.00
grossProfit 43200000.00
reconciledDepreciation 400000.00
ebit 23500000.00
ebitda 23900000.00
depreciationAndAmortization 400000.00
operatingIncome 26000000.00
otherOperatingExpenses 55300000.00
interestExpense 200000.00
incomeTaxExpense 9600000.00
totalRevenue 81300000.00
totalOperatingExpenses 17200000.00
costOfRevenue 38100000.00
totalOtherIncomeExpenseNet 2500000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 12200000.00
netIncome 8600000.00
grossProfit 19600000.00
reconciledDepreciation 300000.00
ebit 7400000.00
ebitda 7700000.00
depreciationAndAmortization 300000.00
operatingIncome 9900000.00
otherOperatingExpenses 28400000.00
interestExpense 100000.00
incomeTaxExpense 3600000.00
totalRevenue 38300000.00
totalOperatingExpenses 9700000.00
costOfRevenue 18700000.00
totalOtherIncomeExpenseNet 2500000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 6100000.00
netIncome 4800000.00
grossProfit 10200000.00
reconciledDepreciation 300000.00
ebit 1100000.00
ebitda 1400000.00
depreciationAndAmortization 300000.00
operatingIncome 3700000.00
otherOperatingExpenses 18800000.00
interestExpense 200000.00
incomeTaxExpense 1300000.00
totalRevenue 22500000.00
totalOperatingExpenses 6500000.00
costOfRevenue 12300000.00
totalOtherIncomeExpenseNet 2600000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 5600000.00
netIncome 4500000.00
grossProfit 8200000.00
reconciledDepreciation 300000.00
ebit 100000.00
ebitda 400000.00
depreciationAndAmortization 300000.00
operatingIncome 2900000.00
otherOperatingExpenses 16600000.00
interestExpense 200000.00
incomeTaxExpense 1100000.00
totalRevenue 19500000.00
totalOperatingExpenses 5300000.00
costOfRevenue 11300000.00
totalOtherIncomeExpenseNet 2800000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 20600000.00
netIncome 14100000.00
grossProfit 28400000.00
reconciledDepreciation 300000.00
ebit 15300000.00
ebitda 15600000.00
depreciationAndAmortization 300000.00
operatingIncome 18100000.00
otherOperatingExpenses 41600000.00
interestExpense 100000.00
incomeTaxExpense 6500000.00
totalRevenue 59700000.00
totalOperatingExpenses 10300000.00
costOfRevenue 31300000.00
totalOtherIncomeExpenseNet 2800000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 8500000.00
netIncome 6400000.00
grossProfit 13300000.00
reconciledDepreciation 300000.00
ebit 2800000.00
ebitda 3100000.00
depreciationAndAmortization 300000.00
operatingIncome 5700000.00
otherOperatingExpenses 22400000.00
interestExpense 200000.00
incomeTaxExpense 2100000.00
totalRevenue 28100000.00
totalOperatingExpenses 7600000.00
costOfRevenue 14800000.00
totalOtherIncomeExpenseNet 2900000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 5100000.00
netIncome 4300000.00
grossProfit 7700000.00
reconciledDepreciation 300000.00
ebit -500000.00
ebitda -200000.00
depreciationAndAmortization 300000.00
operatingIncome 2400000.00
otherOperatingExpenses 16300000.00
interestExpense 200000.00
incomeTaxExpense 800000.00
totalRevenue 18700000.00
totalOperatingExpenses 5300000.00
costOfRevenue 11000000.00
totalOtherIncomeExpenseNet 2900000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax 5400000.00
netIncome 4400000.00
grossProfit 7900000.00
reconciledDepreciation 300000.00
ebit -1000000.00
ebitda -700000.00
depreciationAndAmortization 300000.00
operatingIncome 2300000.00
otherOperatingExpenses 18300000.00
interestExpense 200000.00
incomeTaxExpense 1000000.00
totalRevenue 20600000.00
totalOperatingExpenses 5600000.00
costOfRevenue 12700000.00
totalOtherIncomeExpenseNet 3300000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 20300000.00
netIncome 13800000.00
grossProfit 22700000.00
reconciledDepreciation 400000.00
ebit 13800000.00
ebitda 14200000.00
depreciationAndAmortization 400000.00
operatingIncome 17100000.00
otherOperatingExpenses 28100000.00
interestExpense 100000.00
incomeTaxExpense 6500000.00
totalRevenue 45200000.00
totalOperatingExpenses 5600000.00
costOfRevenue 22500000.00
totalOtherIncomeExpenseNet 3300000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
incomeBeforeTax 8000000.00
netIncome 5900000.00
grossProfit 14300000.00
reconciledDepreciation 200000.00
ebit 2500000.00
ebitda 2700000.00
depreciationAndAmortization 200000.00
operatingIncome 5300000.00
otherOperatingExpenses 28500000.00
interestExpense 200000.00
incomeTaxExpense 2100000.00
totalRevenue 33800000.00
totalOperatingExpenses 9000000.00
costOfRevenue 19500000.00
totalOtherIncomeExpenseNet 2800000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
incomeBeforeTax 5600000.00
netIncome 4600000.00
grossProfit 10600000.00
reconciledDepreciation 200000.00
ebit -400000.00
ebitda -200000.00
depreciationAndAmortization 200000.00
operatingIncome 2700000.00
otherOperatingExpenses 21500000.00
interestExpense 200000.00
incomeTaxExpense 1000000.00
totalRevenue 24200000.00
totalOperatingExpenses 7900000.00
costOfRevenue 13600000.00
totalOtherIncomeExpenseNet 3100000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
grossProfit 24300000.00
ebitda 24300000.00
operatingIncome 24300000.00
totalRevenue 24300000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
grossProfit 45400000.00
ebitda -46400000.00
operatingIncome -46400000.00
otherOperatingExpenses 91800000.00
totalRevenue 45400000.00
totalOperatingExpenses -91800000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
grossProfit 28600000.00
ebitda 28600000.00
operatingIncome 28600000.00
totalRevenue 28600000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
grossProfit 16500000.00
ebitda 16500000.00
operatingIncome 16500000.00
totalRevenue 16500000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
grossProfit 17500000.00
ebitda 17500000.00
operatingIncome 17500000.00
totalRevenue 17500000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
grossProfit 36500000.00
ebitda -49700000.00
operatingIncome -49700000.00
otherOperatingExpenses 86200000.00
totalRevenue 36500000.00
totalOperatingExpenses -86200000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
grossProfit 30900000.00
ebitda 30900000.00
operatingIncome 30900000.00
totalRevenue 30900000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
grossProfit 16900000.00
ebitda 16900000.00
operatingIncome 16900000.00
totalRevenue 16900000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
grossProfit 17400000.00
ebitda 17400000.00
operatingIncome 17400000.00
totalRevenue 17400000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
grossProfit 42300000.00
ebitda -49400000.00
operatingIncome -49400000.00
otherOperatingExpenses 91700000.00
totalRevenue 42300000.00
totalOperatingExpenses -91700000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
grossProfit 32200000.00
ebitda 32200000.00
operatingIncome 32200000.00
totalRevenue 32200000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
grossProfit 16700000.00
ebitda 16700000.00
operatingIncome 16700000.00
totalRevenue 16700000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
grossProfit 17300000.00
ebitda 17300000.00
operatingIncome 17300000.00
totalRevenue 17300000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
grossProfit 34200000.00
ebitda -45600000.00
operatingIncome -45600000.00
otherOperatingExpenses 79800000.00
totalRevenue 34200000.00
totalOperatingExpenses -79800000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
grossProfit 28200000.00
ebitda 28200000.00
operatingIncome 28200000.00
totalRevenue 28200000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-13
currency_symbol USD
incomeBeforeTax 25944000.00
netIncome 19299000.00
sellingGeneralAdministrative 27121000.00
grossProfit 55125000.00
reconciledDepreciation 3347000.00
ebit 32717000.00
ebitda 36064000.00
depreciationAndAmortization 3347000.00
nonOperatingIncomeNetOther 3817000.00
operatingIncome 32717000.00
otherOperatingExpenses 294201000.00
interestExpense 8173000.00
taxProvision 5245000.00
nonRecurring 5295000.00
incomeTaxExpense 5245000.00
totalRevenue 321623000.00
totalOperatingExpenses 27703000.00
costOfRevenue 266498000.00
totalOtherIncomeExpenseNet -6773000.00
netIncomeFromContinuingOps 20699000.00
netIncomeApplicableToCommonShares 20699000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
incomeBeforeTax 32459000.00
netIncome 25654000.00
sellingGeneralAdministrative 34153000.00
grossProfit 64396000.00
reconciledDepreciation 2978000.00
ebit 30029000.00
ebitda 33007000.00
depreciationAndAmortization 2978000.00
nonOperatingIncomeNetOther 2430000.00
operatingIncome 30029000.00
otherOperatingExpenses 325748000.00
interestExpense 2430000.00
taxProvision 6805000.00
extraordinaryItems 0.00
incomeTaxExpense 6805000.00
totalRevenue 355777000.00
totalOperatingExpenses 34367000.00
costOfRevenue 291381000.00
totalOtherIncomeExpenseNet 2430000.00
netIncomeFromContinuingOps 25654000.00
netIncomeApplicableToCommonShares 25654000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
incomeBeforeTax 59988000.00
netIncome 46958000.00
sellingGeneralAdministrative 28505000.00
sellingAndMarketingExpenses 28505000.00
grossProfit 84922000.00
reconciledDepreciation 3005000.00
ebit 56196000.00
ebitda 59201000.00
depreciationAndAmortization 3005000.00
nonOperatingIncomeNetOther 3792000.00
operatingIncome 56196000.00
otherOperatingExpenses 296431000.00
interestExpense 3792000.00
taxProvision 13030000.00
extraordinaryItems 0.00
incomeTaxExpense 13030000.00
totalRevenue 352627000.00
totalOperatingExpenses 28726000.00
costOfRevenue 267705000.00
totalOtherIncomeExpenseNet 3792000.00
netIncomeFromContinuingOps 46958000.00
netIncomeApplicableToCommonShares 46958000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
incomeBeforeTax 52306000.00
netIncome 42220000.00
sellingGeneralAdministrative 25462000.00
grossProfit 71925000.00
reconciledDepreciation 3689000.00
ebit 46380000.00
ebitda 50069000.00
depreciationAndAmortization 3689000.00
nonOperatingIncomeNetOther 5926000.00
operatingIncome 46380000.00
otherOperatingExpenses 262130000.00
interestExpense 7606000.00
taxProvision 11766000.00
extraordinaryItems 1680000.00
incomeTaxExpense 11766000.00
totalRevenue 308510000.00
totalOperatingExpenses 25545000.00
costOfRevenue 236585000.00
totalOtherIncomeExpenseNet 5926000.00
discontinuedOperations 1680000.00
netIncomeFromContinuingOps 40540000.00
netIncomeApplicableToCommonShares 42220000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 52339000.00
netIncome 39940000.00
sellingGeneralAdministrative 23286000.00
grossProfit 75883000.00
reconciledDepreciation 6219000.00
ebit 52958000.00
ebitda 59177000.00
depreciationAndAmortization 6219000.00
nonOperatingIncomeNetOther 4437000.00
operatingIncome 47902000.00
otherOperatingExpenses 272887000.00
interestExpense 0.00
taxProvision 12450000.00
extraordinaryItems 51000.00
incomeTaxExpense 12450000.00
totalRevenue 323317000.00
totalOperatingExpenses 25453000.00
costOfRevenue 247434000.00
totalOtherIncomeExpenseNet 1909000.00
discontinuedOperations 51000.00
netIncomeFromContinuingOps 39889000.00
netIncomeApplicableToCommonShares 39940000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 65285000.00
netIncome 52959000.00
sellingGeneralAdministrative 22900000.00
grossProfit 87234000.00
reconciledDepreciation 9888000.00
ebit 61704000.00
ebitda 71592000.00
depreciationAndAmortization 9888000.00
nonOperatingIncomeNetOther 3581000.00
operatingIncome 61704000.00
otherOperatingExpenses 271929000.00
interestExpense 0.00
taxProvision 21971000.00
extraordinaryItems 9645000.00
incomeTaxExpense 21971000.00
totalRevenue 333633000.00
totalOperatingExpenses 25530000.00
costOfRevenue 246399000.00
totalOtherIncomeExpenseNet 3581000.00
discontinuedOperations 9645000.00
netIncomeFromContinuingOps 43314000.00
netIncomeApplicableToCommonShares 52959000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 63322000.00
netIncome 44564000.00
sellingGeneralAdministrative 22429000.00
grossProfit 85662000.00
ebit 62512000.00
ebitda 77195000.00
depreciationAndAmortization 14683000.00
nonOperatingIncomeNetOther 810000.00
operatingIncome 62512000.00
otherOperatingExpenses 279393000.00
interestExpense 810000.00
taxProvision 21407000.00
interestIncome 810000.00
netInterestIncome 810000.00
extraordinaryItems 2649000.00
incomeTaxExpense 21407000.00
totalRevenue 341905000.00
totalOperatingExpenses 23150000.00
costOfRevenue 256243000.00
totalOtherIncomeExpenseNet 810000.00
discontinuedOperations 2649000.00
netIncomeFromContinuingOps 41915000.00
netIncomeApplicableToCommonShares 44564000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 60790000.00
netIncome 40496000.00
sellingGeneralAdministrative 24010000.00
grossProfit 89577000.00
ebit 60394000.00
ebitda 75994000.00
depreciationAndAmortization 15600000.00
nonOperatingIncomeNetOther 396000.00
operatingIncome 60394000.00
otherOperatingExpenses 367296000.00
interestExpense 396000.00
taxProvision 20760000.00
extraordinaryItems -1666000.00
incomeTaxExpense 20294000.00
totalRevenue 427690000.00
totalOperatingExpenses 29183000.00
costOfRevenue 338113000.00
totalOtherIncomeExpenseNet 396000.00
discontinuedOperations -1666000.00
netIncomeFromContinuingOps 40496000.00
netIncomeApplicableToCommonShares 40496000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 40297000.00
netIncome 26477000.00
sellingGeneralAdministrative 23216000.00
grossProfit 77201000.00
ebit 44057000.00
ebitda 65876000.00
depreciationAndAmortization 21819000.00
nonOperatingIncomeNetOther 366000.00
operatingIncome 39931000.00
otherOperatingExpenses 370369000.00
interestExpense 366000.00
nonRecurring 2063000.00
incomeTaxExpense 13820000.00
totalRevenue 412363000.00
totalOperatingExpenses 35207000.00
costOfRevenue 335162000.00
totalOtherIncomeExpenseNet -2063000.00
discontinuedOperations -4275000.00
netIncomeFromContinuingOps 26477000.00
netIncomeApplicableToCommonShares 26477000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 58345000.00
netIncome 41252000.00
sellingGeneralAdministrative 21898000.00
grossProfit 79352000.00
ebit 57294000.00
ebitda 66238000.00
depreciationAndAmortization 8944000.00
nonOperatingIncomeNetOther 731000.00
operatingIncome 57614000.00
otherOperatingExpenses 362734000.00
interestExpense 731000.00
nonRecurring 2840000.00
incomeTaxExpense 17093000.00
totalRevenue 420188000.00
totalOperatingExpenses 21898000.00
costOfRevenue 340836000.00
totalOtherIncomeExpenseNet 160000.00
netIncomeFromContinuingOps 41252000.00
netIncomeApplicableToCommonShares 41252000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 60424000.00
netIncome 38875000.00
sellingGeneralAdministrative 35144000.00
grossProfit 94863000.00
ebit 59719000.00
ebitda 70904000.00
depreciationAndAmortization 11185000.00
nonOperatingIncomeNetOther 705000.00
operatingIncome 59719000.00
otherOperatingExpenses 412771000.00
interestExpense 705000.00
incomeTaxExpense 21549000.00
totalRevenue 472490000.00
totalOperatingExpenses 35144000.00
costOfRevenue 377627000.00
totalOtherIncomeExpenseNet 705000.00
netIncomeFromContinuingOps 38875000.00
netIncomeApplicableToCommonShares 38875000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 75025000.00
netIncome 47968000.00
sellingGeneralAdministrative 19775000.00
grossProfit 93759000.00
ebit 73984000.00
ebitda 83021000.00
depreciationAndAmortization 9037000.00
nonOperatingIncomeNetOther 1041000.00
operatingIncome 73984000.00
otherOperatingExpenses 357037000.00
interestExpense 1041000.00
incomeTaxExpense 27057000.00
totalRevenue 431021000.00
totalOperatingExpenses 19775000.00
costOfRevenue 337262000.00
totalOtherIncomeExpenseNet 1041000.00
netIncomeFromContinuingOps 47968000.00
netIncomeApplicableToCommonShares 47968000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
incomeBeforeTax 99355000.00
netIncome 63531000.00
sellingGeneralAdministrative 16492000.00
grossProfit 113574000.00
ebit 97082000.00
ebitda 105719000.00
depreciationAndAmortization 8637000.00
operatingIncome 97082000.00
otherOperatingExpenses 381918000.00
interestExpense 2273000.00
incomeTaxExpense 35824000.00
totalRevenue 479000000.00
totalOperatingExpenses 16492000.00
costOfRevenue 365426000.00
totalOtherIncomeExpenseNet 2273000.00
netIncomeApplicableToCommonShares 63531000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
incomeBeforeTax 94397000.00
netIncome 62576000.00
sellingGeneralAdministrative 18745000.00
grossProfit 110092000.00
ebit 88297000.00
ebitda 97035000.00
depreciationAndAmortization 8738000.00
operatingIncome 91347000.00
otherOperatingExpenses 387121000.00
interestExpense 0.00
incomeTaxExpense 31821000.00
totalRevenue 478468000.00
totalOperatingExpenses 18745000.00
costOfRevenue 368376000.00
totalOtherIncomeExpenseNet 3050000.00
netIncomeApplicableToCommonShares 62576000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
incomeBeforeTax 67551000.00
netIncome 44183000.00
sellingGeneralAdministrative 16933000.00
grossProfit 80214000.00
ebit 63281000.00
ebitda 72075000.00
depreciationAndAmortization 8794000.00
operatingIncome 63281000.00
otherOperatingExpenses 384946000.00
interestExpense 0.00
incomeTaxExpense 23368000.00
totalRevenue 448227000.00
totalOperatingExpenses 16933000.00
costOfRevenue 368013000.00
totalOtherIncomeExpenseNet 4270000.00
netIncomeApplicableToCommonShares 44183000.00
2007-12-31
date 2007-12-31
filing_date 2007-08-27
currency_symbol USD
incomeBeforeTax 40379000.00
netIncome 27960000.00
sellingGeneralAdministrative 22395000.00
grossProfit 56343000.00
ebit 36530000.00
ebitda 44421000.00
depreciationAndAmortization 7891000.00
operatingIncome 36030000.00
otherOperatingExpenses 268651000.00
interestExpense 0.00
incomeTaxExpense 12419000.00
totalRevenue 304681000.00
totalOperatingExpenses 20313000.00
costOfRevenue 248338000.00
totalOtherIncomeExpenseNet -500000.00
netIncomeApplicableToCommonShares 38623000.00
2006-12-31
date 2006-12-31
currency_symbol USD
incomeBeforeTax 40379000.00
netIncome 27960000.00
sellingGeneralAdministrative 19813000.00
grossProfit 56343000.00
ebit 36030000.00
ebitda 43921000.00
depreciationAndAmortization 7891000.00
operatingIncome 36030000.00
otherOperatingExpenses 268651000.00
interestExpense 0.00
incomeTaxExpense 12419000.00
totalRevenue 304681000.00
totalOperatingExpenses 20313000.00
costOfRevenue 248338000.00
totalOtherIncomeExpenseNet -500000.00
netIncomeApplicableToCommonShares 27960000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
incomeBeforeTax 28174000.00
netIncome 18967000.00
sellingGeneralAdministrative 14452000.00
grossProfit 38281000.00
ebit 23829000.00
ebitda 28074000.00
depreciationAndAmortization 4245000.00
operatingIncome 23829000.00
otherOperatingExpenses 160736000.00
interestExpense 0.00
incomeTaxExpense 9207000.00
totalRevenue 184565000.00
totalOperatingExpenses 14452000.00
costOfRevenue 146284000.00
totalOtherIncomeExpenseNet 4345000.00
netIncomeApplicableToCommonShares 16417000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
incomeBeforeTax 22706000.00
netIncome 15441000.00
sellingGeneralAdministrative 20945000.00
grossProfit 40066000.00
ebit 19121000.00
ebitda 22431000.00
depreciationAndAmortization 3310000.00
operatingIncome 19121000.00
otherOperatingExpenses 139835000.00
interestExpense 0.00
incomeTaxExpense 7265000.00
totalRevenue 158956000.00
totalOperatingExpenses 20945000.00
costOfRevenue 118890000.00
totalOtherIncomeExpenseNet 3585000.00
netIncomeApplicableToCommonShares 15441000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
incomeBeforeTax 23083000.00
netIncome 15477000.00
sellingGeneralAdministrative 23552000.00
grossProfit 45552000.00
ebit 17766000.00
ebitda 20119000.00
depreciationAndAmortization 2353000.00
operatingIncome 18849000.00
otherOperatingExpenses 114986000.00
interestExpense 0.00
incomeTaxExpense 7606000.00
totalRevenue 133835000.00
totalOperatingExpenses 26703000.00
costOfRevenue 88283000.00
totalOtherIncomeExpenseNet 1083000.00
netIncomeApplicableToCommonShares 15477000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
incomeBeforeTax 11514000.00
netIncome 8690000.00
sellingGeneralAdministrative 26826000.00
grossProfit 37241000.00
ebit 5296000.00
ebitda 7230000.00
depreciationAndAmortization 1934000.00
operatingIncome 6395000.00
otherOperatingExpenses 127334000.00
interestExpense 0.00
incomeTaxExpense 2824000.00
totalRevenue 133729000.00
totalOperatingExpenses 30846000.00
costOfRevenue 96488000.00
totalOtherIncomeExpenseNet 1099000.00
netIncomeApplicableToCommonShares 8690000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
incomeBeforeTax 6135000.00
netIncome 6286000.00
sellingGeneralAdministrative 20428000.00
grossProfit 25371000.00
ebit -3022000.00
ebitda 414000.00
depreciationAndAmortization 3436000.00
operatingIncome -1830000.00
otherOperatingExpenses 121587000.00
interestExpense 0.00
incomeTaxExpense -151000.00
totalRevenue 119757000.00
totalOperatingExpenses 27201000.00
costOfRevenue 94386000.00
totalOtherIncomeExpenseNet 1192000.00
netIncomeApplicableToCommonShares 6286000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
incomeBeforeTax 19328000.00
netIncome 15158000.00
sellingGeneralAdministrative 26680000.00
grossProfit 38466000.00
ebit -1328000.00
ebitda 1458000.00
depreciationAndAmortization 2786000.00
operatingIncome 9000000.00
otherOperatingExpenses 107568000.00
interestExpense 0.00
incomeTaxExpense 4170000.00
totalRevenue 116568000.00
totalOperatingExpenses 29466000.00
costOfRevenue 78102000.00
totalOtherIncomeExpenseNet 10328000.00
netIncomeApplicableToCommonShares 15158000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-28
currency_symbol USD
incomeBeforeTax 29200000.00
netIncome 20800000.00
sellingGeneralAdministrative 17100000.00
grossProfit 39100000.00
ebit 19700000.00
ebitda 22000000.00
depreciationAndAmortization 2300000.00
operatingIncome 19700000.00
otherOperatingExpenses 95000000.00
interestExpense 0.00
incomeTaxExpense 8400000.00
totalRevenue 114700000.00
totalOperatingExpenses 19400000.00
costOfRevenue 75600000.00
totalOtherIncomeExpenseNet 9500000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
incomeBeforeTax 27400000.00
netIncome 19700000.00
sellingGeneralAdministrative 17900000.00
grossProfit 38300000.00
ebit 9200000.00
ebitda 11300000.00
depreciationAndAmortization 2100000.00
operatingIncome 18300000.00
otherOperatingExpenses 88800000.00
interestExpense 0.00
incomeTaxExpense 7700000.00
totalRevenue 107100000.00
totalOperatingExpenses 20000000.00
costOfRevenue 68800000.00
totalOtherIncomeExpenseNet 9100000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-26
currency_symbol USD
incomeBeforeTax 22000000.00
netIncome 17000000.00
sellingGeneralAdministrative 23300000.00
grossProfit 37600000.00
ebit 2400000.00
ebitda 4500000.00
depreciationAndAmortization 2100000.00
operatingIncome 12200000.00
otherOperatingExpenses 97300000.00
interestExpense 0.00
incomeTaxExpense 5000000.00
totalRevenue 109500000.00
totalOperatingExpenses 25400000.00
costOfRevenue 71900000.00
totalOtherIncomeExpenseNet 9800000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
incomeBeforeTax 19200000.00
netIncome 14700000.00
sellingGeneralAdministrative 23300000.00
grossProfit 35600000.00
ebit 1500000.00
ebitda 3500000.00
depreciationAndAmortization 2000000.00
operatingIncome 10300000.00
otherOperatingExpenses 95700000.00
interestExpense 0.00
incomeTaxExpense 4500000.00
totalRevenue 106000000.00
totalOperatingExpenses 25300000.00
costOfRevenue 70400000.00
totalOtherIncomeExpenseNet 8800000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-28
currency_symbol USD
incomeBeforeTax 25400000.00
netIncome 19000000.00
sellingGeneralAdministrative 27600000.00
grossProfit 44300000.00
ebit 4300000.00
ebitda 5800000.00
depreciationAndAmortization 1500000.00
operatingIncome 15200000.00
otherOperatingExpenses 105000000.00
interestExpense 700000.00
incomeTaxExpense 6400000.00
totalRevenue 120200000.00
totalOperatingExpenses 29100000.00
costOfRevenue 75900000.00
totalOtherIncomeExpenseNet 10900000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-29
currency_symbol USD
incomeBeforeTax 30600000.00
netIncome 21500000.00
sellingGeneralAdministrative 26500000.00
grossProfit 51900000.00
ebit 17300000.00
ebitda 18500000.00
depreciationAndAmortization 1200000.00
operatingIncome 24200000.00
otherOperatingExpenses 103900000.00
interestExpense 500000.00
incomeTaxExpense 9100000.00
totalRevenue 128100000.00
totalOperatingExpenses 27700000.00
costOfRevenue 76200000.00
totalOtherIncomeExpenseNet 6900000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 26200000.00
netIncome 18700000.00
grossProfit 49100000.00
ebit 14300000.00
ebitda 15500000.00
depreciationAndAmortization 1200000.00
operatingIncome 20600000.00
otherOperatingExpenses 98000000.00
interestExpense 800000.00
incomeTaxExpense 7500000.00
totalRevenue 118600000.00
totalOperatingExpenses 28500000.00
costOfRevenue 69500000.00
totalOtherIncomeExpenseNet 6300000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 36700000.00
netIncome 25900000.00
grossProfit 61100000.00
ebit 21400000.00
ebitda 22700000.00
depreciationAndAmortization 1300000.00
operatingIncome 29400000.00
otherOperatingExpenses 98900000.00
interestExpense 700000.00
incomeTaxExpense 10800000.00
totalRevenue 128300000.00
totalOperatingExpenses 31700000.00
costOfRevenue 67200000.00
totalOtherIncomeExpenseNet 8000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 52400000.00
netIncome 36700000.00
grossProfit 81100000.00
ebit 32100000.00
ebitda 33400000.00
depreciationAndAmortization 1300000.00
operatingIncome 42500000.00
otherOperatingExpenses 119000000.00
interestExpense 600000.00
incomeTaxExpense 15700000.00
totalRevenue 161500000.00
totalOperatingExpenses 38600000.00
costOfRevenue 80400000.00
totalOtherIncomeExpenseNet 10400000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 39500000.00
netIncome 29100000.00
grossProfit 57100000.00
ebit 16200000.00
ebitda 17400000.00
depreciationAndAmortization 1200000.00
operatingIncome 28200000.00
otherOperatingExpenses 98800000.00
interestExpense 600000.00
incomeTaxExpense 10400000.00
totalRevenue 127000000.00
totalOperatingExpenses 28900000.00
costOfRevenue 69900000.00
totalOtherIncomeExpenseNet 12000000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 39000000.00
netIncome 28700000.00
grossProfit 57300000.00
ebit 14200000.00
ebitda 15300000.00
depreciationAndAmortization 1100000.00
operatingIncome 26900000.00
otherOperatingExpenses 100600000.00
interestExpense 600000.00
incomeTaxExpense 10300000.00
totalRevenue 127500000.00
totalOperatingExpenses 30400000.00
costOfRevenue 70200000.00
totalOtherIncomeExpenseNet 12700000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
incomeBeforeTax 26700000.00
netIncome 20300000.00
grossProfit 42000000.00
ebit 5200000.00
ebitda 6400000.00
depreciationAndAmortization 1200000.00
operatingIncome 16200000.00
otherOperatingExpenses 91800000.00
interestExpense 600000.00
incomeTaxExpense 6400000.00
totalRevenue 108000000.00
totalOperatingExpenses 25800000.00
costOfRevenue 66000000.00
totalOtherIncomeExpenseNet 11000000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
incomeBeforeTax 24000000.00
netIncome 16900000.00
grossProfit 41000000.00
ebit 6400000.00
ebitda 7900000.00
depreciationAndAmortization 1500000.00
operatingIncome 15500000.00
otherOperatingExpenses 86200000.00
interestExpense 0.00
incomeTaxExpense 7100000.00
totalRevenue 101700000.00
totalOperatingExpenses 25500000.00
costOfRevenue 60700000.00
totalOtherIncomeExpenseNet 9100000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
incomeBeforeTax 24400000.00
netIncome 16800000.00
grossProfit 44800000.00
ebit 8600000.00
ebitda 10300000.00
depreciationAndAmortization 1700000.00
operatingIncome 16800000.00
otherOperatingExpenses 91700000.00
interestExpense 600000.00
incomeTaxExpense 7600000.00
totalRevenue 108500000.00
totalOperatingExpenses 28000000.00
costOfRevenue 63700000.00
totalOtherIncomeExpenseNet 8200000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
incomeBeforeTax 24400000.00
netIncome 16500000.00
grossProfit 38900000.00
ebit 8100000.00
ebitda 9800000.00
depreciationAndAmortization 1700000.00
operatingIncome 16600000.00
otherOperatingExpenses 79800000.00
interestExpense 600000.00
incomeTaxExpense 7900000.00
totalRevenue 96400000.00
totalOperatingExpenses 22300000.00
costOfRevenue 57500000.00
totalOtherIncomeExpenseNet 8500000.00
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