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Nam Tai Property, Inc. является холдинговой компанией, которая занимается предоставлением услуг по производству и дизайну электроники. Основное внимание уделяется исследованиям и разработкам проектов Nam Tai Inno Park в Гуанмине, Шэньчжэнь и Nam Tai Inno City Project в Гушу, Шэньчжэнь. Компания была основана Ming Kown Koo в 1975 году и имеет штаб-квартиру в Шэньчжэне, Китай.

General
Code NTP
Type Common Stock
Name Nam Tai Property Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN VGG639071023
CUSIP G63907102
EmployerIdNumber
FiscalYearEnd December
IPODate 1992-02-26
InternationalDomestic International/Domestic
Sector Real Estate
Industry
GicSector Real Estate
GicGroup Real Estate Management & Development
GicIndustry Real Estate Management & Development
GicSubIndustry Real Estate Development
HomeCategory ADR
IsDelisted Да
DelistedDate 2023-01-27
Address Nam Tai Estate, Shenzhen, China, 518000
Phone
WebURL https://www.namtai.com
FullTimeEmployees 111
UpdatedAt 2023-11-02
Highlights
MarketCapitalization 165472480
MarketCapitalizationMln 165.4725
EBITDA 72538000
PERatio 3.3992
PEGRatio 0
WallStreetTargetPrice 13
BookValue 6.917
DividendShare 0
DividendYield 0
EarningsShare 1.24
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2021-09-30
ProfitMargin 0.3172
OperatingMarginTTM 0.4423
ReturnOnAssetsTTM 0.0647
ReturnOnEquityTTM 0.2008
RevenueTTM 152982000
RevenuePerShareTTM 3.901
QuarterlyRevenueGrowthYOY 4.427
GrossProfitTTM 43825000
DilutedEpsTTM 1.24
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-1.72M
2019-12-31
-3.18M
2020-03-31
-3.78M
2020-06-30
-4.85M
2020-09-30
28.7M
2020-12-31
25.63M
2021-03-31
-292K
2021-06-30
-4.31M
2021-09-30

Financials / Income Statement / quarterly / ebitda

-2.6M
2019-12-31
-2.57M
2020-03-31
-3.3M
2020-06-30
-4.48M
2020-09-30
36.8M
2020-12-31
37.92M
2021-03-31
1.78M
2021-06-30
-2.95M
2021-09-30

Financials / Income Statement / quarterly / totalRevenue

839K
2019-12-31
699K
2020-03-31
843K
2020-06-30
1.07M
2020-09-30
68.6M
2020-12-31
69.05M
2021-03-31
9.55M
2021-06-30
5.79M
2021-09-30

Earnings / History / epsActual

-0.07
2020-12-31
-0.07
2021-03-31
-0.07
2021-06-30
-0.07
2021-09-30
0
2021-12-31
0
2022-03-31
0
2022-06-30
0
2022-09-30
Valuation
TrailingPE 3.3992
ForwardPE 0
PriceSalesTTM 1.0816
PriceBookMRQ 0.6094
EnterpriseValue 251664470
EnterpriseValueRevenue 1.6451
EnterpriseValueEbitda 3.3116
SharesStats
SharesOutstanding 39258000
SharesFloat 13069773
PercentInsiders 43.07
PercentInstitutions 47.07
Technicals
Beta 0.7247
52WeekHigh 1.5
52WeekLow 0.9
50DayMA 3.8444
200DayMA 4.771
SharesShort 691328
SharesShortPriorMonth 691022
ShortRatio 15.33
ShortPercent 0.0399
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 770779000.00
intangibleAssets 9341000.00
otherCurrentAssets 126072000.00
totalLiab 499244000.00
totalStockholderEquity 271535000.00
otherCurrentLiab 176684000.00
commonStock 393000.00
capitalStock 393000.00
retainedEarnings 10206000.00
otherLiab 37527000.00
otherAssets 5970000.00
cash 70378000.00
cashAndEquivalents 70378000.00
totalCurrentLiabilities 364413000.00
currentDeferredRevenue 6417000.00
netDebt 137566000.00
shortTermDebt 110640000.00
shortLongTermDebt 109539000.00
shortLongTermDebtTotal 207944000.00
otherStockholderEquity 265937000.00
propertyPlantEquipment 362033000.00
totalCurrentAssets 402776000.00
netTangibleAssets 271535000.00
shortTermInvestments 51374000.00
netReceivables 4778000.00
longTermDebt 88636000.00
inventory 150174000.00
accountsPayable 70672000.00
accumulatedOtherComprehensiveIncome -5001000.00
nonCurrrentAssetsOther 327394000.00
nonCurrentAssetsTotal 368003000.00
capitalLeaseObligations 9769000.00
longTermDebtTotal 88654000.00
nonCurrentLiabilitiesOther 2584000.00
nonCurrentLiabilitiesTotal 134831000.00
capitalSurpluse 265937000.00
liabilitiesAndStockholdersEquity 770779000.00
cashAndShortTermInvestments 121752000.00
propertyPlantAndEquipmentNet 25788000.00
netWorkingCapital 38363000.00
netInvestedCapital 469710000.00
commonStockSharesOutstanding 39258000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 694384000.00
intangibleAssets 9161000.00
otherCurrentAssets 109901000.00
totalLiab 417262000.00
totalStockholderEquity 277122000.00
otherCurrentLiab 176795000.00
commonStock 393000.00
capitalStock 393000.00
retainedEarnings 14517000.00
otherLiab 23471000.00
otherAssets 5477000.00
cash 4378000.00
cashAndEquivalents 4378000.00
totalCurrentLiabilities 384916000.00
currentDeferredRevenue 5951000.00
netDebt 126014000.00
shortTermDebt 121517000.00
shortLongTermDebt 121517000.00
shortLongTermDebtTotal 130392000.00
otherStockholderEquity 262212000.00
propertyPlantEquipment 358986000.00
totalCurrentAssets 329921000.00
netTangibleAssets 277122000.00
shortTermInvestments 66662000.00
netReceivables 4430000.00
inventory 144550000.00
accountsPayable 80653000.00
commonStockTotalEquity 393000.00
nonCurrrentAssetsOther 324137000.00
nonCurrentAssetsTotal 364463000.00
capitalLeaseObligations 9479000.00
longTermDebtTotal 19000.00
nonCurrentLiabilitiesOther 2481000.00
nonCurrentLiabilitiesTotal 32346000.00
capitalSurpluse 265841000.00
liabilitiesAndStockholdersEquity 694384000.00
cashAndShortTermInvestments 71040000.00
propertyPlantAndEquipmentGross 26132000.00
propertyPlantAndEquipmentNet 26132000.00
netWorkingCapital -54995000.00
netInvestedCapital 398639000.00
commonStockSharesOutstanding 39330000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 664689000.00
intangibleAssets 9316000.00
otherCurrentAssets 80019000.00
totalLiab 392967000.00
totalStockholderEquity 271722000.00
otherCurrentLiab 296907000.00
commonStock 392000.00
retainedEarnings 14809000.00
otherLiab 19964000.00
otherAssets 4795000.00
cash 20642000.00
cashAndEquivalents 20642000.00
totalCurrentLiabilities 364261000.00
currentDeferredRevenue 10281000.00
netDebt 109778000.00
shortTermDebt 0.00
shortLongTermDebt 120708000.00
shortLongTermDebtTotal 130420000.00
otherStockholderEquity 256521000.00
propertyPlantEquipment 328846000.00
totalCurrentAssets 331048000.00
netTangibleAssets 271722000.00
shortTermInvestments 92399000.00
netReceivables 4124000.00
inventory 133864000.00
accountsPayable 57073000.00
commonStockTotalEquity 392000.00
nonCurrrentAssetsOther 294044000.00
nonCurrentAssetsTotal 333641000.00
capitalLeaseObligations 9712000.00
longTermDebtTotal 19000.00
nonCurrentLiabilitiesOther 185000.00
nonCurrentLiabilitiesTotal 28706000.00
capitalSurpluse 265181000.00
liabilitiesAndStockholdersEquity 664689000.00
cashAndShortTermInvestments 113041000.00
propertyPlantAndEquipmentGross 25870000.00
propertyPlantAndEquipmentNet 25870000.00
netWorkingCapital -33213000.00
netInvestedCapital 392430000.00
commonStockSharesOutstanding 39209000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 700851000.00
intangibleAssets 9695000.00
otherCurrentAssets 9361000.00
totalLiab 280074000.00
totalStockholderEquity 248828000.00
otherCurrentLiab 7454000.00
commonStock 579000.00
retainedEarnings -9630000.00
otherLiab 7695000.00
otherAssets 96435000.00
cash 211131000.00
cashAndEquivalents 60980000.00
totalCurrentLiabilities 147177000.00
currentDeferredRevenue 71220000.00
netDebt -88248000.00
shortTermDebt 6944000.00
shortLongTermDebt 6944000.00
shortLongTermDebtTotal 122883000.00
otherStockholderEquity 263638000.00
propertyPlantEquipment 226710000.00
totalCurrentAssets 377706000.00
netTangibleAssets 420777000.00
shortTermInvestments 150150000.00
netReceivables 3965000.00
longTermDebt 115939000.00
inventory 153249000.00
accountsPayable 61559000.00
accumulatedOtherComprehensiveIncome -5759000.00
commonStockTotalEquity 579000.00
nonCurrrentAssetsOther 283040000.00
nonCurrentAssetsTotal 323145000.00
capitalLeaseObligations 10327000.00
longTermDebtTotal 115958000.00
nonCurrentLiabilitiesOther 300000.00
nonCurrentLiabilitiesTotal 132897000.00
capitalSurpluse 435587000.00
liabilitiesAndStockholdersEquity 528902000.00
cashAndShortTermInvestments 211131000.00
propertyPlantAndEquipmentGross 26568000.00
propertyPlantAndEquipmentNet 26568000.00
netWorkingCapital 230529000.00
netInvestedCapital 543660000.00
commonStockSharesOutstanding 56860000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 536561000.00
intangibleAssets 9580000.00
otherCurrentAssets 8731000.00
totalLiab 324800000.00
totalStockholderEquity 211761000.00
otherCurrentLiab 5605000.00
commonStock 392000.00
retainedEarnings -38330000.00
otherLiab 264000.00
otherAssets 34035000.00
cash 72075000.00
cashAndEquivalents 72075000.00
totalCurrentLiabilities 189117000.00
currentDeferredRevenue 122899000.00
netDebt 62530000.00
shortTermDebt 8040000.00
shortLongTermDebt 8040000.00
shortLongTermDebtTotal 134605000.00
otherStockholderEquity 264699000.00
propertyPlantEquipment 311116000.00
totalCurrentAssets 191410000.00
netTangibleAssets 211761000.00
shortTermInvestments 0.00
netReceivables 1134000.00
longTermDebt 126565000.00
inventory 109470000.00
accountsPayable 52573000.00
accumulatedOtherComprehensiveIncome -15000000.00
commonStockTotalEquity 392000.00
nonCurrrentAssetsOther 276125000.00
nonCurrentAssetsTotal 345151000.00
capitalLeaseObligations 9942000.00
longTermDebtTotal 126585000.00
nonCurrentLiabilitiesOther 264000.00
nonCurrentLiabilitiesTotal 135683000.00
capitalSurpluse 265009000.00
liabilitiesAndStockholdersEquity 536561000.00
cashAndShortTermInvestments 72075000.00
propertyPlantAndEquipmentGross 56154000.00
propertyPlantAndEquipmentNet 56154000.00
netWorkingCapital 2293000.00
netInvestedCapital 346366000.00
commonStockSharesOutstanding 39072000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-24
currency_symbol USD
totalAssets 490140000.00
intangibleAssets 9501000.00
otherCurrentAssets 9230000.00
totalLiab 281705000.00
totalStockholderEquity 208435000.00
otherCurrentLiab 6342000.00
commonStock 389000.00
retainedEarnings -33480000.00
otherLiab 3755000.00
otherAssets 6580000.00
cash 68091000.00
totalCurrentLiabilities 147436000.00
currentDeferredRevenue 96324000.00
netDebt 58116000.00
shortTermDebt 4659000.00
shortLongTermDebt 4659000.00
shortLongTermDebtTotal 126207000.00
otherStockholderEquity 263526000.00
propertyPlantEquipment 302240000.00
totalCurrentAssets 181320000.00
netTangibleAssets 208435000.00
shortTermInvestments 0.00
netReceivables 1038000.00
longTermDebt 121548000.00
inventory 102961000.00
accountsPayable 40111000.00
accumulatedOtherComprehensiveIncome -22000000.00
commonStockTotalEquity 389000.00
nonCurrrentAssetsOther 296793000.00
nonCurrentAssetsTotal 308820000.00
capitalLeaseObligations 9612000.00
longTermDebtTotal 121568000.00
nonCurrentLiabilitiesTotal 134269000.00
capitalSurpluse 263443000.00
liabilitiesAndStockholdersEquity 490140000.00
cashAndShortTermInvestments 68091000.00
netWorkingCapital 33884000.00
netInvestedCapital 334642000.00
commonStockSharesOutstanding 39144000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-06
currency_symbol USD
totalAssets 460557000.00
intangibleAssets 9707000.00
otherCurrentAssets 27209000.00
totalLiab 248943000.00
totalStockholderEquity 211614000.00
otherCurrentLiab 4831000.00
commonStock 389000.00
retainedEarnings -29695000.00
otherLiab 3733000.00
otherAssets 6219000.00
cash 121340000.00
totalCurrentLiabilities 116997000.00
currentDeferredRevenue 71583000.00
netDebt 2171000.00
shortTermDebt 4275000.00
shortLongTermDebt 4275000.00
shortLongTermDebtTotal 123511000.00
otherStockholderEquity 262920000.00
propertyPlantEquipment 297934000.00
totalCurrentAssets 156404000.00
netTangibleAssets 211614000.00
shortTermInvestments 6816000.00
netReceivables 1039000.00
longTermDebt 119236000.00
accountsPayable 36308000.00
accumulatedOtherComprehensiveIncome -22000000.00
commonStockTotalEquity 389000.00
nonCurrrentAssetsOther 292276000.00
nonCurrentAssetsTotal 304153000.00
capitalLeaseObligations 9581000.00
longTermDebtTotal 119257000.00
nonCurrentLiabilitiesTotal 131946000.00
capitalSurpluse 263080000.00
liabilitiesAndStockholdersEquity 460557000.00
cashAndShortTermInvestments 128156000.00
netWorkingCapital 39407000.00
netInvestedCapital 335125000.00
commonStockSharesOutstanding 38841000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-27
currency_symbol USD
totalAssets 430410000.00
intangibleAssets 4078000.00
otherCurrentAssets 9338000.00
totalLiab 215672000.00
totalStockholderEquity 214738000.00
otherCurrentLiab 6571000.00
commonStock 386000.00
retainedEarnings -26520000.00
otherLiab 3776000.00
otherAssets 5943000.00
cash 130218000.00
totalCurrentLiabilities 114380000.00
currentDeferredRevenue 67642000.00
netDebt -32866000.00
shortTermDebt 3491000.00
shortLongTermDebt 3491000.00
shortLongTermDebtTotal 97352000.00
otherStockholderEquity 259872000.00
propertyPlantEquipment 281713000.00
totalCurrentAssets 142754000.00
longTermInvestments 0.00
netTangibleAssets 214738000.00
shortTermInvestments 2166000.00
netReceivables 1032000.00
longTermDebt 93861000.00
accountsPayable 36676000.00
accumulatedOtherComprehensiveIncome -19000000.00
commonStockTotalEquity 386000.00
nonCurrrentAssetsOther 281567000.00
nonCurrentAssetsTotal 287656000.00
capitalLeaseObligations 4184000.00
longTermDebtTotal 93874000.00
nonCurrentLiabilitiesTotal 101292000.00
capitalSurpluse 260295000.00
liabilitiesAndStockholdersEquity 430410000.00
cashAndShortTermInvestments 132384000.00
commonStockSharesOutstanding 38585000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-28
currency_symbol USD
totalAssets 327467000.00
otherCurrentAssets 6706000.00
totalLiab 113450000.00
totalStockholderEquity 214017000.00
otherCurrentLiab 4050000.00
commonStock 384000.00
retainedEarnings -24802000.00
otherLiab 512000.00
otherAssets 88000.00
cash 66924000.00
totalCurrentLiabilities 106334000.00
currentDeferredRevenue 55548000.00
netDebt -59852000.00
shortTermDebt 481000.00
shortLongTermDebt 481000.00
shortLongTermDebtTotal 7072000.00
otherStockholderEquity 259435000.00
propertyPlantEquipment 250814000.00
totalCurrentAssets 74426000.00
longTermInvestments 2139000.00
netTangibleAssets 214017000.00
shortTermInvestments 0.00
netReceivables 796000.00
longTermDebt 6591000.00
accountsPayable 46255000.00
accumulatedOtherComprehensiveIncome -21000000.00
commonStockTotalEquity 384000.00
nonCurrrentAssetsOther 250902000.00
nonCurrentAssetsTotal 253041000.00
capitalLeaseObligations 13000.00
longTermDebtTotal 6604000.00
nonCurrentLiabilitiesTotal 7116000.00
capitalSurpluse 258970000.00
liabilitiesAndStockholdersEquity 327467000.00
cashAndShortTermInvestments 66924000.00
commonStockSharesOutstanding 38316000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 335207000.00
otherCurrentAssets 7305000.00
totalLiab 112010000.00
totalStockholderEquity 223197000.00
otherCurrentLiab 2395000.00
commonStock 382000.00
retainedEarnings -18472000.00
otherLiab 482000.00
otherAssets 91000.00
cash 96259000.00
totalCurrentLiabilities 111520000.00
currentDeferredRevenue 21354000.00
netDebt -96251000.00
shortLongTermDebtTotal 8000.00
otherStockholderEquity 257287000.00
propertyPlantEquipment 227006000.00
totalCurrentAssets 105912000.00
longTermInvestments 2198000.00
netTangibleAssets 223197000.00
shortTermInvestments 1723000.00
netReceivables 625000.00
accountsPayable 87771000.00
accumulatedOtherComprehensiveIncome -16000000.00
commonStockTotalEquity 382000.00
nonCurrrentAssetsOther 227097000.00
nonCurrentAssetsTotal 229295000.00
capitalLeaseObligations 8000.00
longTermDebtTotal 8000.00
nonCurrentLiabilitiesTotal 490000.00
capitalSurpluse 257533000.00
liabilitiesAndStockholdersEquity 335207000.00
cashAndShortTermInvestments 97982000.00
commonStockSharesOutstanding 38199000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-29
currency_symbol USD
totalAssets 322150000.00
otherCurrentAssets 7770000.00
totalLiab 92286000.00
totalStockholderEquity 229864000.00
otherCurrentLiab 3241000.00
commonStock 382000.00
retainedEarnings -15120000.00
otherLiab 486000.00
otherAssets 2340000.00
cash 85365000.00
totalCurrentLiabilities 91792000.00
netDebt -85357000.00
shortLongTermDebtTotal 8000.00
otherStockholderEquity 257602000.00
propertyPlantEquipment 214011000.00
totalCurrentAssets 105799000.00
longTermInvestments 2247000.00
netTangibleAssets 229864000.00
shortTermInvestments 12273000.00
netReceivables 391000.00
accountsPayable 88551000.00
accumulatedOtherComprehensiveIncome -13000000.00
commonStockTotalEquity 382000.00
nonCurrrentAssetsOther 214104000.00
nonCurrentAssetsTotal 216351000.00
capitalLeaseObligations 8000.00
longTermDebtTotal 8000.00
nonCurrentLiabilitiesTotal 494000.00
capitalSurpluse 257288000.00
liabilitiesAndStockholdersEquity 322150000.00
cashAndShortTermInvestments 97638000.00
commonStockSharesOutstanding 38192000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-28
currency_symbol USD
totalAssets 318107000.00
otherCurrentAssets 6663000.00
totalLiab 90216000.00
totalStockholderEquity 227891000.00
otherCurrentLiab 2285000.00
commonStock 382000.00
retainedEarnings -13329000.00
otherAssets 2295000.00
cash 62919000.00
totalCurrentLiabilities 90207000.00
currentDeferredRevenue 708000.00
netDebt -62910000.00
shortLongTermDebtTotal 9000.00
otherStockholderEquity 256838000.00
propertyPlantEquipment 199052000.00
totalCurrentAssets 116760000.00
longTermInvestments 7593000.00
netTangibleAssets 227891000.00
shortTermInvestments 46952000.00
netReceivables 226000.00
longTermDebt 9000.00
accountsPayable 87214000.00
accumulatedOtherComprehensiveIncome -16000000.00
commonStockTotalEquity 382000.00
nonCurrrentAssetsOther 199143000.00
nonCurrentAssetsTotal 201347000.00
longTermDebtTotal 9000.00
nonCurrentLiabilitiesTotal 9000.00
capitalSurpluse 257125000.00
liabilitiesAndStockholdersEquity 318107000.00
cashAndShortTermInvestments 109871000.00
commonStockSharesOutstanding 38643000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-29
currency_symbol USD
totalAssets 253461000.00
otherCurrentAssets 6495000.00
totalLiab 22892000.00
totalStockholderEquity 230569000.00
otherCurrentLiab 5270000.00
commonStock 378000.00
retainedEarnings -7049000.00
otherAssets 2198000.00
cash 47192000.00
totalCurrentLiabilities 22883000.00
netDebt -47183000.00
shortLongTermDebtTotal 9000.00
otherStockholderEquity 254240000.00
propertyPlantEquipment 103826000.00
totalCurrentAssets 147437000.00
netTangibleAssets 230569000.00
shortTermInvestments 93750000.00
longTermDebt 9000.00
accountsPayable 17613000.00
accumulatedOtherComprehensiveIncome -17000000.00
commonStockTotalEquity 378000.00
nonCurrrentAssetsOther 103826000.00
nonCurrentAssetsTotal 106024000.00
nonCurrentLiabilitiesTotal 9000.00
liabilitiesAndStockholdersEquity 253461000.00
cashAndShortTermInvestments 140942000.00
commonStockSharesOutstanding 38159000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-30
currency_symbol USD
totalAssets 257368000.00
otherCurrentAssets 5471000.00
totalLiab 15927000.00
totalStockholderEquity 241441000.00
otherCurrentLiab 10614000.00
commonStock 378000.00
retainedEarnings -3352000.00
otherAssets 2284000.00
cash 158091000.00
totalCurrentLiabilities 15917000.00
netDebt -158081000.00
shortTermDebt 10000.00
shortLongTermDebt 10000.00
shortLongTermDebtTotal 10000.00
otherStockholderEquity 253415000.00
propertyPlantEquipment 89611000.00
totalCurrentAssets 165473000.00
longTermInvestments 1911000.00
netTangibleAssets 241441000.00
shortTermInvestments 1911000.00
longTermDebt 10000.00
accountsPayable 5303000.00
accumulatedOtherComprehensiveIncome -9000000.00
commonStockTotalEquity 378000.00
nonCurrrentAssetsOther 89611000.00
nonCurrentAssetsTotal 91895000.00
nonCurrentLiabilitiesTotal 10000.00
liabilitiesAndStockholdersEquity 257368000.00
cashAndShortTermInvestments 160002000.00
commonStockSharesOutstanding 37907000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-11
currency_symbol USD
totalAssets 272264000.00
otherCurrentAssets 5487000.00
totalLiab 16333000.00
totalStockholderEquity 255931000.00
otherCurrentLiab 13144000.00
commonStock 377000.00
retainedEarnings 2497000.00
otherAssets 2408000.00
cash 169892000.00
totalCurrentLiabilities 16333000.00
netDebt -169892000.00
otherStockholderEquity 253057000.00
propertyPlantEquipment 91133000.00
totalCurrentAssets 178723000.00
longTermInvestments 3344000.00
netTangibleAssets 255931000.00
shortTermInvestments 3344000.00
accountsPayable 3189000.00
commonStockTotalEquity 377000.00
nonCurrrentAssetsOther 91133000.00
nonCurrentAssetsTotal 93541000.00
liabilitiesAndStockholdersEquity 272264000.00
cashAndShortTermInvestments 173236000.00
commonStockSharesOutstanding 38527000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-29
currency_symbol USD
totalAssets 262077000.00
intangibleAssets 11401000.00
otherCurrentAssets 5100000.00
totalLiab 17719000.00
totalStockholderEquity 244358000.00
otherCurrentLiab 11841000.00
commonStock 376000.00
retainedEarnings -24000.00
otherAssets 13769000.00
cash 165173000.00
totalCurrentLiabilities 17719000.00
currentDeferredRevenue 173000.00
netDebt -165173000.00
otherStockholderEquity 250006000.00
propertyPlantEquipment 78035000.00
totalCurrentAssets 170273000.00
longTermInvestments 2319000.00
netTangibleAssets 244358000.00
accountsPayable 5705000.00
accumulatedOtherComprehensiveIncome -6000000.00
commonStockTotalEquity 376000.00
nonCurrrentAssetsOther 89485000.00
nonCurrentAssetsTotal 91804000.00
liabilitiesAndStockholdersEquity 262077000.00
cashAndShortTermInvestments 165173000.00
commonStockSharesOutstanding 37256000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-30
currency_symbol USD
totalAssets 264128000.00
otherCurrentAssets 23657000.00
totalLiab 12409000.00
totalStockholderEquity 251719000.00
otherCurrentLiab 4485000.00
commonStock 371000.00
retainedEarnings 12967000.00
otherAssets 106000.00
cash 161407000.00
totalCurrentLiabilities 12409000.00
netDebt -161407000.00
otherStockholderEquity 246381000.00
propertyPlantEquipment 68940000.00
totalCurrentAssets 195082000.00
netTangibleAssets 251719000.00
shortTermInvestments 10018000.00
accountsPayable 7924000.00
accumulatedOtherComprehensiveIncome -8000000.00
commonStockTotalEquity 371000.00
nonCurrrentAssetsOther 69046000.00
nonCurrentAssetsTotal 69046000.00
liabilitiesAndStockholdersEquity 264128000.00
cashAndShortTermInvestments 171425000.00
commonStockSharesOutstanding 37731000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-12
currency_symbol USD
totalAssets 254699000.00
otherCurrentAssets 23194000.00
totalLiab 10444000.00
totalStockholderEquity 244255000.00
otherCurrentLiab 8001000.00
commonStock 366000.00
retainedEarnings 10479000.00
otherAssets 104000.00
cash 115985000.00
totalCurrentLiabilities 10444000.00
netDebt -115985000.00
otherStockholderEquity 243410000.00
propertyPlantEquipment 60705000.00
totalCurrentAssets 193890000.00
longTermInvestments 55000000.00
netTangibleAssets 244255000.00
shortTermInvestments 54711000.00
accountsPayable 2443000.00
accumulatedOtherComprehensiveIncome -10000000.00
commonStockTotalEquity 366000.00
nonCurrrentAssetsOther 60809000.00
nonCurrentAssetsTotal 60809000.00
liabilitiesAndStockholdersEquity 254699000.00
cashAndShortTermInvestments 170696000.00
commonStockSharesOutstanding 37210000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
totalAssets 249558000.00
otherCurrentAssets 23359000.00
totalLiab 10067000.00
totalStockholderEquity 239491000.00
otherCurrentLiab 9359000.00
commonStock 365000.00
retainedEarnings 8406000.00
otherAssets 102000.00
cash 73184000.00
totalCurrentLiabilities 10067000.00
netDebt -73184000.00
otherStockholderEquity 242720000.00
propertyPlantEquipment 43391000.00
totalCurrentAssets 206065000.00
netTangibleAssets 239491000.00
shortTermInvestments 109522000.00
accountsPayable 708000.00
accumulatedOtherComprehensiveIncome -12000000.00
commonStockTotalEquity 365000.00
nonCurrrentAssetsOther 43493000.00
nonCurrentAssetsTotal 43493000.00
liabilitiesAndStockholdersEquity 249558000.00
cashAndShortTermInvestments 182706000.00
commonStockSharesOutstanding 36990000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-23
currency_symbol USD
totalAssets 248801000.00
intangibleAssets 10711000.00
otherCurrentAssets 23004000.00
totalLiab 12455000.00
totalStockholderEquity 236346000.00
otherCurrentLiab 11026000.00
commonStock 364000.00
retainedEarnings 6607000.00
otherAssets 10812000.00
cash 94558000.00
totalCurrentLiabilities 12455000.00
currentDeferredRevenue 584000.00
netDebt -94558000.00
otherStockholderEquity 241375000.00
propertyPlantEquipment 30803000.00
totalCurrentAssets 207186000.00
longTermInvestments 90000000.00
netTangibleAssets 236346000.00
shortTermInvestments 89624000.00
accountsPayable 845000.00
accumulatedOtherComprehensiveIncome -12000000.00
commonStockTotalEquity 364000.00
nonCurrrentAssetsOther 41615000.00
nonCurrentAssetsTotal 41615000.00
liabilitiesAndStockholdersEquity 248801000.00
cashAndShortTermInvestments 184182000.00
commonStockSharesOutstanding 36647000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-04
currency_symbol USD
totalAssets 257645000.00
otherCurrentAssets 23814000.00
totalLiab 2470000.00
totalStockholderEquity 255175000.00
otherCurrentLiab 1877000.00
commonStock 364000.00
retainedEarnings 22049000.00
otherAssets 105000.00
cash 89539000.00
totalCurrentLiabilities 2470000.00
netDebt -89539000.00
otherStockholderEquity 240762000.00
propertyPlantEquipment 41618000.00
totalCurrentAssets 215922000.00
longTermInvestments 90000000.00
shortTermInvestments 102569000.00
accountsPayable 593000.00
accumulatedOtherComprehensiveIncome -8000000.00
commonStockTotalEquity 364000.00
nonCurrrentAssetsOther 41723000.00
nonCurrentAssetsTotal 41723000.00
liabilitiesAndStockholdersEquity 257645000.00
cashAndShortTermInvestments 192108000.00
commonStockSharesOutstanding 36847000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-01
currency_symbol USD
totalAssets 263187000.00
otherCurrentAssets 23104000.00
totalLiab 3797000.00
totalStockholderEquity 259390000.00
otherCurrentLiab 3264000.00
commonStock 367000.00
retainedEarnings 23359000.00
otherAssets 223000.00
cash 145887000.00
totalCurrentLiabilities 3797000.00
netDebt -145887000.00
otherStockholderEquity 243664000.00
propertyPlantEquipment 40124000.00
totalCurrentAssets 222840000.00
longTermInvestments 90000000.00
shortTermInvestments 53849000.00
accountsPayable 533000.00
accumulatedOtherComprehensiveIncome -8000000.00
commonStockTotalEquity 367000.00
nonCurrrentAssetsOther 40347000.00
nonCurrentAssetsTotal 40347000.00
liabilitiesAndStockholdersEquity 263187000.00
cashAndShortTermInvestments 199736000.00
commonStockSharesOutstanding 36700000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-25
currency_symbol USD
totalAssets 271099000.00
intangibleAssets 11486000.00
otherCurrentAssets 23956000.00
totalLiab 5884000.00
totalStockholderEquity 265215000.00
otherCurrentLiab 5884000.00
commonStock 367000.00
retainedEarnings 26002000.00
otherAssets 11609000.00
cash 146797000.00
totalCurrentLiabilities 5884000.00
netDebt -146797000.00
otherStockholderEquity 242846000.00
propertyPlantEquipment 27717000.00
totalCurrentAssets 231773000.00
shortTermInvestments 60665000.00
netReceivables 355000.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 367000.00
nonCurrrentAssetsOther 27840000.00
nonCurrentAssetsTotal 39326000.00
liabilitiesAndStockholdersEquity 271099000.00
cashAndShortTermInvestments 207462000.00
commonStockSharesOutstanding 36700000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-01
currency_symbol USD
totalAssets 271480000.00
intangibleAssets 11562000.00
otherCurrentAssets 23726000.00
totalLiab 5915000.00
totalStockholderEquity 265565000.00
otherCurrentLiab 5283000.00
commonStock 367000.00
retainedEarnings 26343000.00
otherAssets 12167000.00
cash 157371000.00
totalCurrentLiabilities 5915000.00
currentDeferredRevenue 632000.00
netDebt -157371000.00
otherStockholderEquity 242855000.00
propertyPlantEquipment 26830000.00
totalCurrentAssets 232483000.00
longTermInvestments 90000000.00
netTangibleAssets 265565000.00
shortTermInvestments 49983000.00
netReceivables 1403000.00
accountsPayable 252000.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 367000.00
nonCurrrentAssetsOther 27435000.00
nonCurrentAssetsTotal 38997000.00
liabilitiesAndStockholdersEquity 271480000.00
cashAndShortTermInvestments 207354000.00
commonStockSharesOutstanding 36700000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-02
currency_symbol USD
totalAssets 278950000.00
intangibleAssets 11894000.00
otherCurrentAssets 24297000.00
totalLiab 2566000.00
totalStockholderEquity 276384000.00
otherCurrentLiab 2566000.00
commonStock 367000.00
retainedEarnings 34278000.00
otherAssets 12579000.00
cash 187992000.00
totalCurrentLiabilities 2566000.00
netDebt -187992000.00
otherStockholderEquity 241739000.00
propertyPlantEquipment 27362000.00
totalCurrentAssets 239009000.00
shortTermInvestments 24295000.00
netReceivables 2425000.00
commonStockTotalEquity 367000.00
nonCurrrentAssetsOther 28047000.00
nonCurrentAssetsTotal 39941000.00
liabilitiesAndStockholdersEquity 278950000.00
cashAndShortTermInvestments 212287000.00
commonStockSharesOutstanding 39589000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-03
currency_symbol USD
totalAssets 369094000.00
intangibleAssets 12108000.00
otherCurrentAssets 26015000.00
totalLiab 58950000.00
totalStockholderEquity 310144000.00
otherCurrentLiab 3950000.00
commonStock 396000.00
retainedEarnings 43173000.00
otherAssets 12272000.00
cash 232464000.00
totalCurrentLiabilities 58950000.00
netDebt -177464000.00
shortTermDebt 55000000.00
shortLongTermDebtTotal 55000000.00
otherStockholderEquity 266575000.00
propertyPlantEquipment 28782000.00
totalCurrentAssets 328040000.00
shortTermInvestments 66139000.00
netReceivables 3422000.00
commonStockTotalEquity 396000.00
nonCurrrentAssetsOther 28946000.00
nonCurrentAssetsTotal 41054000.00
liabilitiesAndStockholdersEquity 369094000.00
cashAndShortTermInvestments 298603000.00
commonStockSharesOutstanding 41568000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-27
currency_symbol USD
totalAssets 367203000.00
intangibleAssets 9583000.00
otherCurrentAssets 28893000.00
totalLiab 50234000.00
totalStockholderEquity 316969000.00
otherCurrentLiab 10234000.00
commonStock 426000.00
retainedEarnings 42237000.00
otherAssets 9738000.00
cash 183467000.00
totalCurrentLiabilities 50234000.00
netDebt -143467000.00
shortTermDebt 40000000.00
shortLongTermDebtTotal 40000000.00
otherStockholderEquity 274306000.00
propertyPlantEquipment 26004000.00
totalCurrentAssets 331461000.00
shortTermInvestments 114707000.00
netReceivables 4394000.00
commonStockTotalEquity 426000.00
nonCurrrentAssetsOther 26159000.00
nonCurrentAssetsTotal 35742000.00
liabilitiesAndStockholdersEquity 367203000.00
cashAndShortTermInvestments 298174000.00
commonStockSharesOutstanding 42618000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 367753000.00
intangibleAssets 9645000.00
otherCurrentAssets 28611000.00
totalLiab 50801000.00
totalStockholderEquity 316952000.00
otherCurrentLiab 10008000.00
commonStock 426000.00
retainedEarnings 42258000.00
otherAssets 10848000.00
cash 212760000.00
totalCurrentLiabilities 50801000.00
currentDeferredRevenue 793000.00
netDebt -172760000.00
shortTermDebt 40000000.00
shortLongTermDebt 40000000.00
shortLongTermDebtTotal 40000000.00
otherStockholderEquity 304749000.00
propertyPlantEquipment 25945000.00
totalCurrentAssets 330960000.00
longTermInvestments 1048000.00
netTangibleAssets 307307000.00
shortTermInvestments 85295000.00
netReceivables 4294000.00
accountsPayable 10628000.00
accumulatedOtherComprehensiveIncome -30481000.00
commonStockTotalEquity 426000.00
nonCurrrentAssetsOther 27148000.00
nonCurrentAssetsTotal 36793000.00
liabilitiesAndStockholdersEquity 367753000.00
cashAndShortTermInvestments 298055000.00
commonStockSharesOutstanding 42958000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-03
currency_symbol USD
totalAssets 376194000.00
intangibleAssets 10749000.00
otherCurrentAssets 31611000.00
totalLiab 45061000.00
totalStockholderEquity 331133000.00
otherCurrentLiab 5061000.00
commonStock 437000.00
retainedEarnings 50591000.00
otherAssets 12960000.00
cash 110882000.00
totalCurrentLiabilities 45061000.00
netDebt -70882000.00
shortTermDebt 40000000.00
shortLongTermDebtTotal 40000000.00
otherStockholderEquity 280105000.00
propertyPlantEquipment 26134000.00
totalCurrentAssets 337100000.00
shortTermInvestments 190409000.00
netReceivables 4198000.00
commonStockTotalEquity 437000.00
nonCurrrentAssetsOther 28345000.00
nonCurrentAssetsTotal 39094000.00
liabilitiesAndStockholdersEquity 376194000.00
cashAndShortTermInvestments 301291000.00
commonStockSharesOutstanding 44808000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-02
currency_symbol USD
totalAssets 383512000.00
intangibleAssets 10816000.00
otherCurrentAssets 35840000.00
totalLiab 50102000.00
totalStockholderEquity 333410000.00
otherCurrentLiab 10102000.00
commonStock 448000.00
retainedEarnings 45075000.00
otherAssets 14004000.00
cash 52951000.00
totalCurrentLiabilities 50102000.00
netDebt -12951000.00
shortTermDebt 40000000.00
shortLongTermDebtTotal 40000000.00
otherStockholderEquity 287887000.00
propertyPlantEquipment 26195000.00
totalCurrentAssets 343313000.00
shortTermInvestments 250419000.00
netReceivables 4103000.00
commonStockTotalEquity 448000.00
nonCurrrentAssetsOther 29383000.00
nonCurrentAssetsTotal 40199000.00
liabilitiesAndStockholdersEquity 383512000.00
cashAndShortTermInvestments 303370000.00
commonStockSharesOutstanding 45158000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-10
currency_symbol USD
totalAssets 360926000.00
intangibleAssets 10884000.00
otherCurrentAssets 57757000.00
totalLiab 19142000.00
totalStockholderEquity 341784000.00
otherCurrentLiab 19142000.00
commonStock 453000.00
retainedEarnings 49570000.00
otherAssets 15030000.00
cash 20528000.00
totalCurrentLiabilities 19142000.00
netDebt -20528000.00
otherStockholderEquity 291761000.00
propertyPlantEquipment 29955000.00
totalCurrentAssets 315941000.00
shortTermInvestments 233645000.00
netReceivables 4011000.00
commonStockTotalEquity 453000.00
nonCurrrentAssetsOther 34101000.00
nonCurrentAssetsTotal 44985000.00
liabilitiesAndStockholdersEquity 360926000.00
cashAndShortTermInvestments 254173000.00
commonStockSharesOutstanding 45318000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 494419000.00
intangibleAssets 10951000.00
otherCurrentAssets 53695000.00
totalLiab 131029000.00
totalStockholderEquity 363390000.00
otherCurrentLiab 24905000.00
commonStock 453000.00
retainedEarnings 71214000.00
otherAssets 16045000.00
cash 68707000.00
totalCurrentLiabilities 131029000.00
currentDeferredRevenue 10821000.00
netDebt -68707000.00
shortTermDebt 40000000.00
shortLongTermDebt 40000000.00
otherStockholderEquity 356202000.00
propertyPlantEquipment 49076000.00
totalCurrentAssets 429298000.00
longTermInvestments 90000000.00
shortTermInvestments 201565000.00
netReceivables 74838000.00
inventory 30493000.00
accountsPayable 95303000.00
accumulatedOtherComprehensiveIncome -64479000.00
commonStockTotalEquity 453000.00
nonCurrrentAssetsOther 54170000.00
nonCurrentAssetsTotal 65121000.00
liabilitiesAndStockholdersEquity 494419000.00
cashAndShortTermInvestments 270272000.00
commonStockSharesOutstanding 45399000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-04
currency_symbol USD
totalAssets 508162000.00
intangibleAssets 11019000.00
otherCurrentAssets 62765000.00
totalLiab 150436000.00
totalStockholderEquity 357726000.00
otherCurrentLiab 30501000.00
commonStock 453000.00
retainedEarnings 65589000.00
otherAssets 19392000.00
cash 163144000.00
totalCurrentLiabilities 149057000.00
netDebt -163144000.00
otherStockholderEquity 291684000.00
propertyPlantEquipment 54485000.00
totalCurrentAssets 434285000.00
shortTermInvestments 75458000.00
netReceivables 97116000.00
inventory 35802000.00
accountsPayable 118556000.00
commonStockTotalEquity 453000.00
nonCurrrentAssetsOther 60504000.00
nonCurrentAssetsTotal 73877000.00
nonCurrentLiabilitiesTotal 1379000.00
liabilitiesAndStockholdersEquity 508162000.00
cashAndShortTermInvestments 238602000.00
commonStockSharesOutstanding 45394000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-05
currency_symbol USD
totalAssets 477323000.00
intangibleAssets 11081000.00
otherCurrentAssets 65986000.00
totalLiab 137633000.00
totalStockholderEquity 339690000.00
otherCurrentLiab 41205000.00
commonStock 453000.00
retainedEarnings 47592000.00
otherAssets 20243000.00
cash 147027000.00
totalCurrentLiabilities 136254000.00
netDebt -147027000.00
otherStockholderEquity 291645000.00
propertyPlantEquipment 57797000.00
totalCurrentAssets 399283000.00
shortTermInvestments 77151000.00
netReceivables 68720000.00
inventory 40399000.00
accountsPayable 95049000.00
commonStockTotalEquity 453000.00
nonCurrrentAssetsOther 64719000.00
nonCurrentAssetsTotal 78040000.00
nonCurrentLiabilitiesTotal 1379000.00
liabilitiesAndStockholdersEquity 477323000.00
cashAndShortTermInvestments 224178000.00
commonStockSharesOutstanding 45273000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-29
currency_symbol USD
totalAssets 520960000.00
intangibleAssets 16436000.00
otherCurrentAssets 30781000.00
totalLiab 150127000.00
totalStockholderEquity 370833000.00
otherCurrentLiab 50500000.00
commonStock 453000.00
retainedEarnings 79734000.00
otherAssets 30975000.00
cash 150552000.00
totalCurrentLiabilities 148748000.00
netDebt -146083000.00
shortTermDebt 4469000.00
shortLongTermDebtTotal 4469000.00
otherStockholderEquity 290646000.00
propertyPlantEquipment 138387000.00
totalCurrentAssets 351598000.00
shortTermInvestments 48135000.00
netReceivables 92133000.00
inventory 29997000.00
accountsPayable 93779000.00
commonStockTotalEquity 453000.00
nonCurrrentAssetsOther 146189000.00
nonCurrentAssetsTotal 169362000.00
nonCurrentLiabilitiesTotal 1379000.00
liabilitiesAndStockholdersEquity 520960000.00
cashAndShortTermInvestments 198687000.00
commonStockSharesOutstanding 45709000.00
2012-12-31
date 2012-12-31
filing_date 2013-01-28
currency_symbol USD
totalAssets 636044000.00
intangibleAssets 16532000.00
otherCurrentAssets 30624000.00
totalLiab 273252000.00
totalStockholderEquity 362792000.00
otherCurrentLiab 55134000.00
commonStock 448000.00
retainedEarnings 74750000.00
otherAssets 31256000.00
cash 157838000.00
totalCurrentLiabilities 271873000.00
currentDeferredRevenue 16644000.00
netDebt -145183000.00
shortTermDebt 12655000.00
shortLongTermDebtTotal 12655000.00
otherStockholderEquity 405086000.00
propertyPlantEquipment 151555000.00
totalCurrentAssets 453233000.00
shortTermInvestments 49824000.00
netReceivables 159309000.00
inventory 55638000.00
accountsPayable 187440000.00
accumulatedOtherComprehensiveIncome -117492000.00
commonStockTotalEquity 448000.00
nonCurrrentAssetsOther 160859000.00
nonCurrentAssetsTotal 182811000.00
nonCurrentLiabilitiesTotal 1379000.00
liabilitiesAndStockholdersEquity 636044000.00
cashAndShortTermInvestments 207662000.00
commonStockSharesOutstanding 45692000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
totalAssets 652206000.00
intangibleAssets 16627000.00
otherCurrentAssets 41872000.00
totalLiab 299302000.00
totalStockholderEquity 352904000.00
otherCurrentLiab 51315000.00
commonStock 448000.00
retainedEarnings 65026000.00
otherAssets 30951000.00
cash 155239000.00
totalCurrentLiabilities 297923000.00
netDebt -150933000.00
shortTermDebt 4306000.00
shortLongTermDebtTotal 4306000.00
otherStockholderEquity 287430000.00
propertyPlantEquipment 158790000.00
totalCurrentAssets 462465000.00
shortTermInvestments 3871000.00
netReceivables 158939000.00
inventory 106415000.00
accountsPayable 242302000.00
commonStockTotalEquity 448000.00
nonCurrrentAssetsOther 168990000.00
nonCurrentAssetsTotal 189741000.00
nonCurrentLiabilitiesTotal 1379000.00
liabilitiesAndStockholdersEquity 652206000.00
cashAndShortTermInvestments 155239000.00
commonStockSharesOutstanding 45304000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-02
currency_symbol USD
totalAssets 570474000.00
intangibleAssets 16722000.00
otherCurrentAssets 48476000.00
totalLiab 242505000.00
totalStockholderEquity 327969000.00
otherCurrentLiab 42991000.00
commonStock 448000.00
retainedEarnings 40474000.00
otherAssets 31712000.00
cash 147350000.00
totalCurrentLiabilities 241126000.00
netDebt -115107000.00
shortTermDebt 32243000.00
shortLongTermDebtTotal 32243000.00
otherStockholderEquity 287047000.00
propertyPlantEquipment 161475000.00
totalCurrentAssets 377287000.00
shortTermInvestments 5155000.00
netReceivables 118552000.00
inventory 62909000.00
accountsPayable 165892000.00
commonStockTotalEquity 448000.00
nonCurrrentAssetsOther 189759000.00
nonCurrentAssetsTotal 193187000.00
nonCurrentLiabilitiesTotal 1379000.00
liabilitiesAndStockholdersEquity 570474000.00
cashAndShortTermInvestments 147350000.00
commonStockSharesOutstanding 44814000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 450655000.00
intangibleAssets 13550000.00
otherCurrentAssets 59766000.00
totalLiab 132083000.00
totalStockholderEquity 318572000.00
otherCurrentLiab 47705000.00
commonStock 448000.00
retainedEarnings 31077000.00
otherAssets 20843000.00
cash 139477000.00
totalCurrentLiabilities 130704000.00
netDebt -124809000.00
shortTermDebt 14668000.00
shortLongTermDebtTotal 14668000.00
otherStockholderEquity 287047000.00
propertyPlantEquipment 144006000.00
totalCurrentAssets 285806000.00
shortTermInvestments 5155000.00
netReceivables 51274000.00
inventory 35289000.00
accountsPayable 68331000.00
commonStockTotalEquity 448000.00
nonCurrrentAssetsOther 145486000.00
nonCurrentAssetsTotal 164849000.00
nonCurrentLiabilitiesTotal 1379000.00
liabilitiesAndStockholdersEquity 450655000.00
cashAndShortTermInvestments 139477000.00
commonStockSharesOutstanding 44832000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-14
currency_symbol USD
totalAssets 457743000.00
intangibleAssets 11981000.00
otherCurrentAssets 57885000.00
totalLiab 135537000.00
totalStockholderEquity 322206000.00
otherCurrentLiab 50835000.00
commonStock 448000.00
retainedEarnings 34711000.00
otherAssets 25709000.00
cash 118510000.00
totalCurrentLiabilities 134158000.00
netDebt -118242000.00
shortTermDebt 268000.00
shortLongTermDebtTotal 268000.00
otherStockholderEquity 446360000.00
propertyPlantEquipment 149314000.00
totalCurrentAssets 282720000.00
shortTermInvestments 34825000.00
netReceivables 74469000.00
inventory 31856000.00
accountsPayable 83055000.00
accumulatedOtherComprehensiveIncome -159313000.00
commonStockTotalEquity 448000.00
nonCurrrentAssetsOther 154839000.00
nonCurrentAssetsTotal 175023000.00
nonCurrentLiabilitiesTotal 1379000.00
liabilitiesAndStockholdersEquity 457743000.00
cashAndShortTermInvestments 118510000.00
commonStockSharesOutstanding 44804000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-01
currency_symbol USD
totalAssets 442569000.00
intangibleAssets 12052000.00
otherCurrentAssets 45537000.00
totalLiab 102207000.00
totalStockholderEquity 340362000.00
otherCurrentLiab 21850000.00
commonStock 448000.00
retainedEarnings 52867000.00
goodWill 2951000.00
otherAssets 47590000.00
cash 154793000.00
totalCurrentLiabilities 100828000.00
netDebt -154793000.00
otherStockholderEquity 287047000.00
propertyPlantEquipment 97278000.00
totalCurrentAssets 297701000.00
shortTermInvestments 34388000.00
netReceivables 68338000.00
inventory 29033000.00
accountsPayable 78978000.00
commonStockTotalEquity 448000.00
nonCurrrentAssetsOther 118617000.00
nonCurrentAssetsTotal 144868000.00
nonCurrentLiabilitiesTotal 1379000.00
liabilitiesAndStockholdersEquity 442569000.00
cashAndShortTermInvestments 154793000.00
commonStockSharesOutstanding 44825000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
totalAssets 448974000.00
intangibleAssets 12152000.00
otherCurrentAssets 7107000.00
totalLiab 109707000.00
totalStockholderEquity 339267000.00
otherCurrentLiab 22553000.00
commonStock 448000.00
retainedEarnings 51772000.00
goodWill 2951000.00
otherAssets 31046000.00
cash 212269000.00
totalCurrentLiabilities 108328000.00
netDebt -212269000.00
otherStockholderEquity 287047000.00
propertyPlantEquipment 88866000.00
totalCurrentAssets 329062000.00
netReceivables 74194000.00
inventory 35492000.00
accountsPayable 85775000.00
commonStockTotalEquity 448000.00
nonCurrrentAssetsOther 94314000.00
nonCurrentAssetsTotal 119912000.00
nonCurrentLiabilitiesTotal 1379000.00
liabilitiesAndStockholdersEquity 448974000.00
cashAndShortTermInvestments 212269000.00
commonStockSharesOutstanding 44833000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-07
currency_symbol USD
totalAssets 453307000.00
intangibleAssets 12206000.00
otherCurrentAssets 8972000.00
totalLiab 117155000.00
totalStockholderEquity 336152000.00
otherCurrentLiab 25778000.00
commonStock 448000.00
retainedEarnings 48769000.00
goodWill 2951000.00
otherAssets 26634000.00
cash 213551000.00
totalCurrentLiabilities 115776000.00
netDebt -213551000.00
otherStockholderEquity 286935000.00
propertyPlantEquipment 89436000.00
totalCurrentAssets 337237000.00
netReceivables 86753000.00
inventory 27961000.00
accountsPayable 89998000.00
commonStockTotalEquity 448000.00
nonCurrrentAssetsOther 91089000.00
nonCurrentAssetsTotal 116070000.00
nonCurrentLiabilitiesTotal 1379000.00
liabilitiesAndStockholdersEquity 453307000.00
cashAndShortTermInvestments 213551000.00
commonStockSharesOutstanding 44849000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 450780000.00
intangibleAssets 12264000.00
otherCurrentAssets 6200000.00
totalLiab 116646000.00
totalStockholderEquity 334134000.00
otherCurrentLiab 30677000.00
commonStock 448000.00
retainedEarnings 46751000.00
goodWill 2951000.00
otherAssets 12120000.00
cash 228067000.00
totalCurrentLiabilities 115267000.00
netDebt -228067000.00
otherStockholderEquity 453577000.00
propertyPlantEquipment 101159000.00
totalCurrentAssets 337501000.00
netReceivables 74176000.00
inventory 29058000.00
accountsPayable 84590000.00
accumulatedOtherComprehensiveIncome -166642000.00
commonStockTotalEquity 448000.00
nonCurrrentAssetsOther 89641000.00
nonCurrentAssetsTotal 113279000.00
nonCurrentLiabilitiesTotal 1379000.00
liabilitiesAndStockholdersEquity 450780000.00
cashAndShortTermInvestments 228067000.00
commonStockSharesOutstanding 44804000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-02
currency_symbol USD
totalAssets 458115000.00
intangibleAssets 12335000.00
otherCurrentAssets 6797000.00
totalLiab 120400000.00
totalStockholderEquity 337715000.00
otherCurrentLiab 19119000.00
commonStock 448000.00
retainedEarnings 50427000.00
goodWill 2951000.00
otherAssets 9357000.00
cash 218306000.00
totalCurrentLiabilities 118941000.00
netDebt -218306000.00
otherStockholderEquity 286840000.00
propertyPlantEquipment 105043000.00
totalCurrentAssets 343715000.00
netReceivables 89738000.00
inventory 28874000.00
accountsPayable 99822000.00
commonStockTotalEquity 448000.00
nonCurrrentAssetsOther 93430000.00
nonCurrentAssetsTotal 114400000.00
nonCurrentLiabilitiesTotal 1459000.00
liabilitiesAndStockholdersEquity 458115000.00
cashAndShortTermInvestments 218306000.00
commonStockSharesOutstanding 44806000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-03
currency_symbol USD
totalAssets 429536000.00
intangibleAssets 13148000.00
otherCurrentAssets 5733000.00
totalLiab 101012000.00
totalStockholderEquity 328524000.00
otherCurrentLiab 16985000.00
commonStock 448000.00
retainedEarnings 42820000.00
goodWill 2951000.00
otherAssets 9151000.00
cash 203026000.00
totalCurrentLiabilities 99716000.00
netDebt -203026000.00
otherStockholderEquity 285256000.00
propertyPlantEquipment 110255000.00
totalCurrentAssets 310130000.00
netReceivables 77946000.00
inventory 23425000.00
accountsPayable 82731000.00
commonStockTotalEquity 448000.00
nonCurrrentAssetsOther 98215000.00
nonCurrentAssetsTotal 119406000.00
nonCurrentLiabilitiesTotal 1296000.00
liabilitiesAndStockholdersEquity 429536000.00
cashAndShortTermInvestments 203026000.00
commonStockSharesOutstanding 44807000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-12
currency_symbol USD
totalAssets 391609000.00
intangibleAssets 13222000.00
otherCurrentAssets 5195000.00
totalLiab 66296000.00
totalStockholderEquity 325313000.00
otherCurrentLiab 16029000.00
commonStock 448000.00
retainedEarnings 39609000.00
goodWill 2951000.00
otherAssets 8480000.00
cash 196818000.00
totalCurrentLiabilities 65132000.00
netDebt -196818000.00
otherStockholderEquity 285256000.00
propertyPlantEquipment 115694000.00
totalCurrentAssets 267435000.00
netReceivables 50935000.00
inventory 14487000.00
accountsPayable 49103000.00
commonStockTotalEquity 448000.00
nonCurrrentAssetsOther 103594000.00
nonCurrentAssetsTotal 124174000.00
nonCurrentLiabilitiesTotal 1164000.00
liabilitiesAndStockholdersEquity 391609000.00
cashAndShortTermInvestments 196818000.00
commonStockSharesOutstanding 44810000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-09
currency_symbol USD
totalAssets 403924000.00
intangibleAssets 13296000.00
otherCurrentAssets 17442000.00
totalLiab 77514000.00
totalStockholderEquity 326410000.00
otherCurrentLiab 17053000.00
commonStock 448000.00
retainedEarnings 40706000.00
goodWill 2951000.00
otherAssets 8389000.00
cash 182722000.00
totalCurrentLiabilities 76411000.00
netDebt -182031000.00
shortTermDebt 691000.00
shortLongTermDebtTotal 691000.00
otherStockholderEquity 432007000.00
propertyPlantEquipment 121406000.00
totalCurrentAssets 274129000.00
shortTermInvestments 12903000.00
netReceivables 57911000.00
inventory 16054000.00
accountsPayable 58667000.00
accumulatedOtherComprehensiveIncome -146751000.00
commonStockTotalEquity 448000.00
nonCurrrentAssetsOther 109062000.00
nonCurrentAssetsTotal 129795000.00
nonCurrentLiabilitiesTotal 1103000.00
liabilitiesAndStockholdersEquity 403924000.00
cashAndShortTermInvestments 182722000.00
commonStockSharesOutstanding 44804000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
totalAssets 412644000.00
intangibleAssets 13370000.00
otherCurrentAssets 3988000.00
totalLiab 84908000.00
totalStockholderEquity 325880000.00
otherCurrentLiab 19329000.00
commonStock 448000.00
retainedEarnings 40290000.00
goodWill 2951000.00
otherAssets 8715000.00
cash 189557000.00
totalCurrentLiabilities 83920000.00
netDebt -188949000.00
shortTermDebt 608000.00
shortLongTermDebtTotal 608000.00
otherStockholderEquity 285142000.00
propertyPlantEquipment 123011000.00
totalCurrentAssets 280918000.00
netReceivables 72365000.00
inventory 15008000.00
accountsPayable 63983000.00
commonStockTotalEquity 448000.00
nonCurrrentAssetsOther 111471000.00
nonCurrentAssetsTotal 131726000.00
nonCurrentLiabilitiesTotal 988000.00
liabilitiesAndStockholdersEquity 410788000.00
cashAndShortTermInvestments 189557000.00
commonStockSharesOutstanding 44813000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-08
currency_symbol USD
totalAssets 456999000.00
intangibleAssets 13445000.00
otherCurrentAssets 4064000.00
totalLiab 92092000.00
totalStockholderEquity 319060000.00
otherCurrentLiab 19162000.00
commonStock 448000.00
retainedEarnings 35786000.00
goodWill 2951000.00
otherAssets 9942000.00
cash 232160000.00
totalCurrentLiabilities 91236000.00
netDebt -223333000.00
shortTermDebt 8827000.00
shortLongTermDebtTotal 8827000.00
otherStockholderEquity 282826000.00
propertyPlantEquipment 120786000.00
totalCurrentAssets 326271000.00
netReceivables 73823000.00
inventory 16224000.00
accountsPayable 63247000.00
commonStockTotalEquity 448000.00
nonCurrrentAssetsOther 111063000.00
nonCurrentAssetsTotal 130728000.00
nonCurrentLiabilitiesTotal 856000.00
liabilitiesAndStockholdersEquity 411152000.00
cashAndShortTermInvestments 232160000.00
commonStockSharesOutstanding 44804000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-21
currency_symbol USD
totalAssets 449381000.00
intangibleAssets 13519000.00
otherCurrentAssets 5713000.00
totalLiab 85069000.00
totalStockholderEquity 318380000.00
otherCurrentLiab 20070000.00
commonStock 448000.00
retainedEarnings 35173000.00
goodWill 2951000.00
otherAssets 10761000.00
cash 230169000.00
totalCurrentLiabilities 84307000.00
netDebt -220932000.00
shortTermDebt 9237000.00
shortLongTermDebtTotal 9237000.00
otherStockholderEquity 282759000.00
propertyPlantEquipment 119389000.00
totalCurrentAssets 319231000.00
netReceivables 66738000.00
inventory 16611000.00
accountsPayable 55000000.00
commonStockTotalEquity 448000.00
nonCurrrentAssetsOther 110447000.00
nonCurrentAssetsTotal 130150000.00
nonCurrentLiabilitiesTotal 762000.00
liabilitiesAndStockholdersEquity 403449000.00
cashAndShortTermInvestments 230169000.00
commonStockSharesOutstanding 44804000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-10
currency_symbol USD
totalAssets 514061000.00
intangibleAssets 13593000.00
otherCurrentAssets 5380000.00
totalLiab 143749000.00
totalStockholderEquity 322261000.00
otherCurrentLiab 36685000.00
commonStock 448000.00
retainedEarnings 39054000.00
goodWill 2951000.00
otherAssets 10355000.00
cash 237017000.00
totalCurrentLiabilities 143009000.00
netDebt -228818000.00
shortTermDebt 8199000.00
shortLongTermDebtTotal 8199000.00
otherStockholderEquity 410951000.00
propertyPlantEquipment 121660000.00
totalCurrentAssets 382046000.00
netReceivables 112349000.00
inventory 27300000.00
accountsPayable 98125000.00
accumulatedOtherComprehensiveIncome -128192000.00
commonStockTotalEquity 448000.00
nonCurrrentAssetsOther 111924000.00
nonCurrentAssetsTotal 132015000.00
nonCurrentLiabilitiesTotal 740000.00
liabilitiesAndStockholdersEquity 466010000.00
cashAndShortTermInvestments 237017000.00
commonStockSharesOutstanding 44804000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-16
currency_symbol USD
totalAssets 551290000.00
intangibleAssets 13667000.00
otherCurrentAssets 5077000.00
totalLiab 156549000.00
totalStockholderEquity 346653000.00
otherCurrentLiab 30218000.00
commonStock 448000.00
retainedEarnings 63358000.00
goodWill 20296000.00
otherAssets 25568000.00
cash 250508000.00
totalCurrentLiabilities 155983000.00
netDebt -242323000.00
shortTermDebt 8185000.00
shortLongTermDebtTotal 8185000.00
otherStockholderEquity 391529000.00
propertyPlantEquipment 104645000.00
totalCurrentAssets 421077000.00
netReceivables 132753000.00
inventory 32739000.00
accountsPayable 117580000.00
accumulatedOtherComprehensiveIncome -108682000.00
commonStockTotalEquity 448000.00
nonCurrrentAssetsOther 92752000.00
nonCurrentAssetsTotal 130213000.00
nonCurrentLiabilitiesTotal 566000.00
liabilitiesAndStockholdersEquity 503202000.00
cashAndShortTermInvestments 250508000.00
commonStockSharesOutstanding 44806000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 521832000.00
intangibleAssets 13742000.00
otherCurrentAssets 4285000.00
totalLiab 119364000.00
totalStockholderEquity 351549000.00
otherCurrentLiab 41285000.00
commonStock 448000.00
retainedEarnings 68302000.00
goodWill 20296000.00
otherAssets 26221000.00
cash 271854000.00
totalCurrentLiabilities 118985000.00
netDebt -261117000.00
shortLongTermDebtTotal 10737000.00
otherStockholderEquity 391481000.00
propertyPlantEquipment 104410000.00
totalCurrentAssets 391201000.00
netReceivables 92805000.00
inventory 22257000.00
accountsPayable 77700000.00
accumulatedOtherComprehensiveIncome -108682000.00
commonStockTotalEquity 448000.00
nonCurrrentAssetsOther 2499000.00
nonCurrentAssetsTotal 130631000.00
nonCurrentLiabilitiesTotal 379000.00
liabilitiesAndStockholdersEquity 470913000.00
cashAndShortTermInvestments 271854000.00
propertyPlantAndEquipmentGross 90668000.00
propertyPlantAndEquipmentNet 90668000.00
commonStockSharesOutstanding 44811000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 523315000.00
intangibleAssets 3906000.00
otherCurrentAssets 4657000.00
totalLiab 116620000.00
totalStockholderEquity 349444000.00
otherCurrentLiab 36798000.00
commonStock 448000.00
retainedEarnings 66355000.00
goodWill 20296000.00
otherAssets 34923000.00
cash 267212000.00
totalCurrentLiabilities 115132000.00
netDebt -261128000.00
shortLongTermDebtTotal 6084000.00
otherStockholderEquity 391323000.00
propertyPlantEquipment 94657000.00
totalCurrentAssets 393735000.00
netReceivables 93379000.00
longTermDebt 1335000.00
inventory 28487000.00
accountsPayable 78334000.00
accumulatedOtherComprehensiveIncome -108682000.00
commonStockTotalEquity 448000.00
nonCurrrentAssetsOther 11128000.00
nonCurrentAssetsTotal 129580000.00
nonCurrentLiabilitiesTotal 1488000.00
liabilitiesAndStockholdersEquity 466064000.00
cashAndShortTermInvestments 267212000.00
propertyPlantAndEquipmentGross 90751000.00
propertyPlantAndEquipmentNet 90751000.00
commonStockSharesOutstanding 44804000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 544818000.00
intangibleAssets 3930000.00
otherCurrentAssets 5857000.00
totalLiab 147209000.00
totalStockholderEquity 330181000.00
otherCurrentLiab 31755000.00
commonStock 448000.00
retainedEarnings 47846000.00
goodWill 20296000.00
otherAssets 34262000.00
cash 272459000.00
totalCurrentLiabilities 145651000.00
netDebt -264331000.00
shortTermDebt 6570000.00
shortLongTermDebtTotal 8128000.00
otherStockholderEquity 390569000.00
propertyPlantEquipment 98599000.00
totalCurrentAssets 411957000.00
netReceivables 101285000.00
longTermDebt 1558000.00
inventory 32356000.00
accountsPayable 107326000.00
accumulatedOtherComprehensiveIncome -108682000.00
commonStockTotalEquity 448000.00
nonCurrrentAssetsOther 105443000.00
nonCurrentAssetsTotal 132861000.00
nonCurrentLiabilitiesTotal 1558000.00
liabilitiesAndStockholdersEquity 477390000.00
cashAndShortTermInvestments 272459000.00
commonStockSharesOutstanding 44804000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-09
currency_symbol USD
totalAssets 545711000.00
intangibleAssets 3955000.00
otherCurrentAssets 4267000.00
totalLiab 150445000.00
totalStockholderEquity 339103000.00
otherCurrentLiab 28052000.00
commonStock 448000.00
retainedEarnings 56802000.00
goodWill 20296000.00
otherAssets 27328000.00
cash 257746000.00
totalCurrentLiabilities 148552000.00
netDebt -248334000.00
shortTermDebt 7519000.00
shortLongTermDebtTotal 9412000.00
otherStockholderEquity 370252000.00
propertyPlantEquipment 100927000.00
totalCurrentAssets 417456000.00
netReceivables 122330000.00
longTermDebt 1893000.00
inventory 33113000.00
accountsPayable 112981000.00
accumulatedOtherComprehensiveIncome -88399000.00
commonStockTotalEquity 448000.00
nonCurrrentAssetsOther 102116000.00
nonCurrentAssetsTotal 128255000.00
nonCurrentLiabilitiesTotal 1893000.00
liabilitiesAndStockholdersEquity 489548000.00
cashAndShortTermInvestments 257746000.00
commonStockSharesOutstanding 44805000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-06
currency_symbol USD
totalAssets 541528000.00
intangibleAssets 3979000.00
otherCurrentAssets 2847000.00
totalLiab 149987000.00
totalStockholderEquity 335681000.00
otherCurrentLiab 26704000.00
commonStock 448000.00
retainedEarnings 53416000.00
goodWill 20296000.00
otherAssets 26424000.00
cash 268288000.00
totalCurrentLiabilities 149762000.00
netDebt -256220000.00
shortTermDebt 11843000.00
shortLongTermDebtTotal 12068000.00
otherStockholderEquity 370216000.00
propertyPlantEquipment 104120000.00
totalCurrentAssets 410984000.00
netReceivables 103042000.00
longTermDebt 225000.00
inventory 36807000.00
accountsPayable 111215000.00
accumulatedOtherComprehensiveIncome -88399000.00
commonStockTotalEquity 448000.00
nonCurrrentAssetsOther 104455000.00
nonCurrentAssetsTotal 130544000.00
nonCurrentLiabilitiesTotal 225000.00
liabilitiesAndStockholdersEquity 485668000.00
cashAndShortTermInvestments 268288000.00
commonStockSharesOutstanding 44806000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-24
currency_symbol USD
totalAssets 531883000.00
intangibleAssets 2655000.00
otherCurrentAssets 2761000.00
totalLiab 146379000.00
totalStockholderEquity 329431000.00
otherCurrentLiab 30668000.00
commonStock 448000.00
retainedEarnings 24020000.00
goodWill 18476000.00
otherAssets 24673000.00
cash 208979000.00
totalCurrentLiabilities 145717000.00
netDebt -201145000.00
shortTermDebt 7172000.00
shortLongTermDebtTotal 7834000.00
otherStockholderEquity 393362000.00
propertyPlantEquipment 102411000.00
totalCurrentAssets 404799000.00
shortTermInvestments 49107000.00
netReceivables 112868000.00
longTermDebt 662000.00
inventory 31084000.00
accountsPayable 107877000.00
accumulatedOtherComprehensiveIncome -88399000.00
commonStockTotalEquity 448000.00
nonCurrrentAssetsOther 104251000.00
nonCurrentAssetsTotal 127084000.00
nonCurrentLiabilitiesTotal 662000.00
liabilitiesAndStockholdersEquity 475810000.00
cashAndShortTermInvestments 258086000.00
commonStockSharesOutstanding 44804000.00
2006-12-31
date 2006-12-31
filing_date 2007-01-19
currency_symbol USD
totalAssets 529235000.00
intangibleAssets 2673000.00
otherCurrentAssets 2503000.00
totalLiab 163713000.00
totalStockholderEquity 317094000.00
otherCurrentLiab 30454000.00
commonStock 438000.00
retainedEarnings 25030000.00
goodWill 18476000.00
otherAssets 23123000.00
cash 221084000.00
totalCurrentLiabilities 162613000.00
netDebt -213718000.00
shortTermDebt 6266000.00
shortLongTermDebtTotal 7366000.00
otherStockholderEquity 380025000.00
propertyPlantEquipment 105394000.00
totalCurrentAssets 400718000.00
shortTermInvestments 24360000.00
netReceivables 121877000.00
longTermDebt 1100000.00
inventory 30894000.00
accountsPayable 125893000.00
accumulatedOtherComprehensiveIncome -88399000.00
commonStockTotalEquity 438000.00
nonCurrrentAssetsOther 107368000.00
nonCurrentAssetsTotal 128517000.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 480807000.00
cashAndShortTermInvestments 245444000.00
commonStockSharesOutstanding 43911000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 545136000.00
intangibleAssets 2691000.00
otherCurrentAssets 3676000.00
totalLiab 180734000.00
totalStockholderEquity 317824000.00
otherCurrentLiab 31736000.00
commonStock 438000.00
retainedEarnings 43993000.00
goodWill 18476000.00
otherAssets 29355000.00
cash 227016000.00
totalCurrentLiabilities 179196000.00
netDebt -215680000.00
shortTermDebt 9798000.00
shortLongTermDebtTotal 11336000.00
otherStockholderEquity 346012000.00
propertyPlantEquipment 97550000.00
totalCurrentAssets 418231000.00
shortTermInvestments 22936000.00
netReceivables 132374000.00
longTermDebt 1538000.00
inventory 32229000.00
accountsPayable 137662000.00
accumulatedOtherComprehensiveIncome -72619000.00
commonStockTotalEquity 438000.00
nonCurrrentAssetsOther 105738000.00
nonCurrentAssetsTotal 126905000.00
nonCurrentLiabilitiesTotal 1538000.00
liabilitiesAndStockholdersEquity 498558000.00
cashAndShortTermInvestments 249952000.00
commonStockSharesOutstanding 43787000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 523673000.00
intangibleAssets 21184000.00
otherCurrentAssets 1734000.00
totalLiab 154181000.00
totalStockholderEquity 323599000.00
otherCurrentLiab 34083000.00
commonStock 438000.00
retainedEarnings 48539000.00
goodWill 18476000.00
otherAssets 24935000.00
cash 228738000.00
totalCurrentLiabilities 152206000.00
netDebt -217255000.00
shortTermDebt 9508000.00
shortLongTermDebtTotal 11483000.00
otherStockholderEquity 347241000.00
propertyPlantEquipment 97583000.00
totalCurrentAssets 401155000.00
shortTermInvestments 24798000.00
netReceivables 117002000.00
longTermDebt 1975000.00
inventory 28883000.00
accountsPayable 108615000.00
accumulatedOtherComprehensiveIncome -72619000.00
commonStockTotalEquity 438000.00
nonCurrrentAssetsOther 101334000.00
nonCurrentAssetsTotal 122518000.00
nonCurrentLiabilitiesTotal 1975000.00
liabilitiesAndStockholdersEquity 477780000.00
cashAndShortTermInvestments 253536000.00
commonStockSharesOutstanding 43749000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 508818000.00
intangibleAssets 21202000.00
otherCurrentAssets 17618000.00
totalLiab 157394000.00
totalStockholderEquity 308868000.00
otherCurrentLiab 34915000.00
commonStock 436000.00
retainedEarnings 46656000.00
goodWill 18476000.00
otherAssets 24979000.00
cash 211273000.00
totalCurrentLiabilities 154981000.00
netDebt -198904000.00
shortTermDebt 9956000.00
shortLongTermDebtTotal 12369000.00
otherStockholderEquity 334395000.00
propertyPlantEquipment 99049000.00
totalCurrentAssets 384790000.00
shortTermInvestments 13330000.00
netReceivables 115556000.00
longTermDebt 2413000.00
inventory 27013000.00
accountsPayable 110110000.00
accumulatedOtherComprehensiveIncome -72619000.00
commonStockTotalEquity 436000.00
nonCurrrentAssetsOther 102826000.00
nonCurrentAssetsTotal 124028000.00
nonCurrentLiabilitiesTotal 2413000.00
liabilitiesAndStockholdersEquity 466262000.00
cashAndShortTermInvestments 224603000.00
commonStockSharesOutstanding 43641000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 520011000.00
intangibleAssets 19883000.00
otherCurrentAssets 15073000.00
totalLiab 167828000.00
totalStockholderEquity 310391000.00
otherCurrentLiab 33970000.00
commonStock 435000.00
retainedEarnings 50771000.00
goodWill 17068000.00
otherAssets 19618000.00
cash 213843000.00
totalCurrentLiabilities 164978000.00
netDebt -201593000.00
shortTermDebt 9400000.00
shortLongTermDebtTotal 12250000.00
otherStockholderEquity 331804000.00
propertyPlantEquipment 100741000.00
totalCurrentAssets 399652000.00
shortTermInvestments 13330000.00
netReceivables 125662000.00
longTermDebt 2850000.00
inventory 31744000.00
accountsPayable 121608000.00
accumulatedOtherComprehensiveIncome -72619000.00
commonStockTotalEquity 435000.00
nonCurrrentAssetsOther 100476000.00
nonCurrentAssetsTotal 120359000.00
nonCurrentLiabilitiesTotal 2850000.00
liabilitiesAndStockholdersEquity 478219000.00
cashAndShortTermInvestments 227173000.00
commonStockSharesOutstanding 43538000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 498773000.00
intangibleAssets 17063000.00
otherCurrentAssets 10561000.00
totalLiab 152546000.00
totalStockholderEquity 306214000.00
otherCurrentLiab 34023000.00
commonStock 433000.00
retainedEarnings 52428000.00
otherAssets 18323000.00
cash 190421000.00
totalCurrentLiabilities 149259000.00
netDebt -178447000.00
shortTermDebt 8687000.00
shortLongTermDebtTotal 11974000.00
otherStockholderEquity 325436000.00
propertyPlantEquipment 108503000.00
totalCurrentAssets 371947000.00
shortTermInvestments 16245000.00
netReceivables 119684000.00
longTermDebt 3287000.00
inventory 35036000.00
accountsPayable 106549000.00
accumulatedOtherComprehensiveIncome -72083000.00
commonStockTotalEquity 433000.00
nonCurrrentAssetsOther 109763000.00
nonCurrentAssetsTotal 126826000.00
nonCurrentLiabilitiesTotal 3287000.00
liabilitiesAndStockholdersEquity 458760000.00
cashAndShortTermInvestments 206666000.00
commonStockSharesOutstanding 43249000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 443229000.00
intangibleAssets 17522000.00
otherCurrentAssets 10413000.00
totalLiab 116210000.00
totalStockholderEquity 290911000.00
otherCurrentLiab 32166000.00
commonStock 427000.00
retainedEarnings 47922000.00
otherAssets 21689000.00
cash 155045000.00
totalCurrentLiabilities 111935000.00
netDebt -143756000.00
shortTermDebt 7014000.00
shortLongTermDebtTotal 11289000.00
otherStockholderEquity 310613000.00
propertyPlantEquipment 110035000.00
totalCurrentAssets 311505000.00
shortTermInvestments 26381000.00
netReceivables 93990000.00
longTermDebt 4275000.00
inventory 25676000.00
accountsPayable 72755000.00
accumulatedOtherComprehensiveIncome -68051000.00
commonStockTotalEquity 427000.00
nonCurrrentAssetsOther 114202000.00
nonCurrentAssetsTotal 131724000.00
nonCurrentLiabilitiesTotal 4275000.00
liabilitiesAndStockholdersEquity 407121000.00
cashAndShortTermInvestments 181426000.00
commonStockSharesOutstanding 42988000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 460197000.00
intangibleAssets 16267000.00
otherCurrentAssets 9983000.00
totalLiab 116640000.00
totalStockholderEquity 303744000.00
otherCurrentLiab 30061000.00
commonStock 427000.00
retainedEarnings 56029000.00
otherAssets 20576000.00
cash 164546000.00
totalCurrentLiabilities 111596000.00
netDebt -153269000.00
shortTermDebt 6233000.00
shortLongTermDebtTotal 11277000.00
otherStockholderEquity 311709000.00
propertyPlantEquipment 109573000.00
totalCurrentAssets 330048000.00
shortTermInvestments 40275000.00
netReceivables 93700000.00
longTermDebt 5044000.00
inventory 21544000.00
accountsPayable 75302000.00
accumulatedOtherComprehensiveIncome -64421000.00
commonStockTotalEquity 427000.00
nonCurrrentAssetsOther 113882000.00
nonCurrentAssetsTotal 130149000.00
nonCurrentLiabilitiesTotal 5044000.00
liabilitiesAndStockholdersEquity 420384000.00
cashAndShortTermInvestments 204821000.00
commonStockSharesOutstanding 42989000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 460473000.00
intangibleAssets 16290000.00
otherCurrentAssets 18653000.00
totalLiab 121652000.00
totalStockholderEquity 305053000.00
otherCurrentLiab 21964000.00
commonStock 426000.00
retainedEarnings 56324000.00
goodWill 15831000.00
otherAssets 28300000.00
cash 160649000.00
totalCurrentLiabilities 116489000.00
netDebt -150531000.00
shortTermDebt 4955000.00
shortLongTermDebtTotal 10118000.00
otherStockholderEquity 309009000.00
propertyPlantEquipment 97441000.00
totalCurrentAssets 334732000.00
shortTermInvestments 41906000.00
netReceivables 90428000.00
longTermDebt 5163000.00
inventory 23096000.00
accountsPayable 89570000.00
accumulatedOtherComprehensiveIncome -60706000.00
commonStockTotalEquity 426000.00
nonCurrrentAssetsOther 109451000.00
nonCurrentAssetsTotal 125741000.00
nonCurrentLiabilitiesTotal 5163000.00
liabilitiesAndStockholdersEquity 426705000.00
cashAndShortTermInvestments 202555000.00
commonStockSharesOutstanding 42675000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 434194000.00
intangibleAssets 19831000.00
otherCurrentAssets 9219000.00
totalLiab 88486000.00
totalStockholderEquity 314628000.00
otherCurrentLiab 21300000.00
commonStock 426000.00
retainedEarnings 103909000.00
otherAssets 35137000.00
cash 135014000.00
totalCurrentLiabilities 83989000.00
netDebt -124432000.00
shortTermDebt 6163000.00
shortLongTermDebtTotal 10582000.00
otherStockholderEquity 269628000.00
propertyPlantEquipment 88656000.00
totalCurrentAssets 310401000.00
shortTermInvestments 64088000.00
netReceivables 73831000.00
longTermDebt 4419000.00
inventory 28249000.00
accountsPayable 56526000.00
accumulatedOtherComprehensiveIncome -59335000.00
commonStockTotalEquity 426000.00
nonCurrrentAssetsOther 103962000.00
nonCurrentAssetsTotal 123793000.00
nonCurrentLiabilitiesTotal 4497000.00
liabilitiesAndStockholdersEquity 403114000.00
cashAndShortTermInvestments 199102000.00
commonStockSharesOutstanding 43019000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 502656000.00
intangibleAssets 19854000.00
otherCurrentAssets 12029000.00
totalLiab 120190000.00
totalStockholderEquity 356214000.00
otherCurrentLiab 21713000.00
commonStock 436000.00
retainedEarnings 90093000.00
otherAssets 140708000.00
cash 121382000.00
totalCurrentLiabilities 115087000.00
netDebt -106762000.00
shortTermDebt 9595000.00
shortLongTermDebtTotal 14620000.00
otherStockholderEquity 321716000.00
propertyPlantEquipment 80845000.00
totalCurrentAssets 281103000.00
netReceivables 109081000.00
longTermDebt 5025000.00
inventory 38611000.00
accountsPayable 83779000.00
accumulatedOtherComprehensiveIncome -56031000.00
commonStockTotalEquity 436000.00
nonCurrrentAssetsOther 201699000.00
nonCurrentAssetsTotal 221553000.00
nonCurrentLiabilitiesTotal 5103000.00
liabilitiesAndStockholdersEquity 476404000.00
cashAndShortTermInvestments 121382000.00
commonStockSharesOutstanding 43141000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 299999000.00
intangibleAssets 20665000.00
otherCurrentAssets 14694000.00
totalLiab 76362000.00
totalStockholderEquity 219557000.00
otherCurrentLiab 16463000.00
commonStock 412000.00
retainedEarnings 12302000.00
otherAssets 51058000.00
cash 63330000.00
totalCurrentLiabilities 74878000.00
netDebt -59952000.00
shortTermDebt 1972000.00
shortLongTermDebtTotal 3378000.00
otherStockholderEquity 259779000.00
propertyPlantEquipment 79922000.00
totalCurrentAssets 169019000.00
netReceivables 57959000.00
longTermDebt 1406000.00
inventory 33036000.00
accountsPayable 56443000.00
accumulatedOtherComprehensiveIncome -52936000.00
commonStockTotalEquity 412000.00
nonCurrrentAssetsOther 110315000.00
nonCurrentAssetsTotal 130980000.00
nonCurrentLiabilitiesTotal 1484000.00
liabilitiesAndStockholdersEquity 295919000.00
cashAndShortTermInvestments 63330000.00
commonStockSharesOutstanding 41292000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 297695000.00
intangibleAssets 20688000.00
otherCurrentAssets 18048000.00
totalLiab 76669000.00
totalStockholderEquity 217118000.00
otherCurrentLiab 16225000.00
commonStock 412000.00
retainedEarnings 9863000.00
goodWill 20137000.00
otherAssets 48344000.00
cash 61827000.00
totalCurrentLiabilities 74903000.00
netDebt -57135000.00
shortTermDebt 3004000.00
shortLongTermDebtTotal 4692000.00
otherStockholderEquity 257126000.00
propertyPlantEquipment 77647000.00
totalCurrentAssets 171704000.00
netReceivables 64797000.00
longTermDebt 1688000.00
inventory 27032000.00
accountsPayable 55674000.00
accumulatedOtherComprehensiveIncome -50283000.00
commonStockTotalEquity 412000.00
nonCurrrentAssetsOther 105303000.00
nonCurrentAssetsTotal 125991000.00
nonCurrentLiabilitiesTotal 1766000.00
liabilitiesAndStockholdersEquity 293787000.00
cashAndShortTermInvestments 61827000.00
commonStockSharesOutstanding 41231000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 306834000.00
intangibleAssets 21635000.00
otherCurrentAssets 9813000.00
totalLiab 72803000.00
totalStockholderEquity 231124000.00
otherCurrentLiab 13558000.00
commonStock 368000.00
retainedEarnings 78628000.00
goodWill 21635000.00
otherAssets 49058000.00
cash 85525000.00
totalCurrentLiabilities 70747000.00
netDebt -80871000.00
shortTermDebt 2685000.00
shortLongTermDebtTotal 4654000.00
otherStockholderEquity 199554000.00
propertyPlantEquipment 76100000.00
totalCurrentAssets 181676000.00
netReceivables 66387000.00
longTermDebt 1969000.00
inventory 19951000.00
accountsPayable 54504000.00
accumulatedOtherComprehensiveIncome -47426000.00
commonStockTotalEquity 368000.00
nonCurrrentAssetsOther 103523000.00
nonCurrentAssetsTotal 125158000.00
nonCurrentLiabilitiesTotal 2056000.00
liabilitiesAndStockholdersEquity 303927000.00
cashAndShortTermInvestments 85525000.00
commonStockSharesOutstanding 41019000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 297886000.00
intangibleAssets 21061000.00
otherCurrentAssets 8806000.00
totalLiab 71920000.00
totalStockholderEquity 223034000.00
otherCurrentLiab 15676000.00
commonStock 365000.00
retainedEarnings 72074000.00
goodWill 21061000.00
otherAssets 54178000.00
cash 69633000.00
totalCurrentLiabilities 69583000.00
netDebt -64957000.00
shortTermDebt 2426000.00
shortLongTermDebtTotal 4676000.00
otherStockholderEquity 195526000.00
propertyPlantEquipment 77113000.00
totalCurrentAssets 166595000.00
netReceivables 66867000.00
longTermDebt 2250000.00
inventory 21289000.00
accountsPayable 51481000.00
accumulatedOtherComprehensiveIncome -44931000.00
commonStockTotalEquity 365000.00
nonCurrrentAssetsOther 110230000.00
nonCurrentAssetsTotal 131291000.00
nonCurrentLiabilitiesTotal 2337000.00
liabilitiesAndStockholdersEquity 294954000.00
cashAndShortTermInvestments 69633000.00
commonStockSharesOutstanding 133982178.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 288725000.00
intangibleAssets 21308000.00
otherCurrentAssets 8091000.00
totalLiab 73043000.00
totalStockholderEquity 212565000.00
otherCurrentLiab 13174000.00
commonStock 121000.00
retainedEarnings 62572000.00
goodWill 21308000.00
otherAssets 54288000.00
cash 61114000.00
totalCurrentLiabilities 70400000.00
netDebt -55428000.00
shortTermDebt 3155000.00
shortLongTermDebtTotal 5686000.00
otherStockholderEquity 193327000.00
propertyPlantEquipment 75145000.00
totalCurrentAssets 159292000.00
netReceivables 57974000.00
longTermDebt 2531000.00
inventory 32113000.00
accountsPayable 54071000.00
accumulatedOtherComprehensiveIncome -43455000.00
commonStockTotalEquity 121000.00
nonCurrrentAssetsOther 108125000.00
nonCurrentAssetsTotal 129433000.00
nonCurrentLiabilitiesTotal 2643000.00
liabilitiesAndStockholdersEquity 285608000.00
cashAndShortTermInvestments 61114000.00
commonStockSharesOutstanding 133723824.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 275086000.00
intangibleAssets 21308000.00
otherCurrentAssets 2722000.00
totalLiab 70859000.00
totalStockholderEquity 202128000.00
otherCurrentLiab 14251000.00
commonStock 120000.00
retainedEarnings 54182000.00
goodWill 21308000.00
otherAssets 43829000.00
cash 82477000.00
totalCurrentLiabilities 67935000.00
netDebt -64695000.00
shortTermDebt 14970000.00
shortLongTermDebtTotal 17782000.00
otherStockholderEquity 188495000.00
propertyPlantEquipment 75914000.00
totalCurrentAssets 155343000.00
netReceivables 50944000.00
longTermDebt 2812000.00
inventory 19200000.00
accountsPayable 38714000.00
accumulatedOtherComprehensiveIncome -40669000.00
commonStockTotalEquity 120000.00
nonCurrrentAssetsOther 98435000.00
nonCurrentAssetsTotal 119743000.00
nonCurrentLiabilitiesTotal 2924000.00
liabilitiesAndStockholdersEquity 272987000.00
cashAndShortTermInvestments 82477000.00
commonStockSharesOutstanding 132099425.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 236952000.00
intangibleAssets 22325000.00
otherCurrentAssets 3410000.00
totalLiab 57150000.00
totalStockholderEquity 178790000.00
otherCurrentLiab 1987000.00
commonStock 104000.00
retainedEarnings 63003000.00
otherAssets 41224000.00
cash 57522000.00
totalCurrentLiabilities 42650000.00
netDebt -39590000.00
shortTermDebt 3583000.00
shortLongTermDebtTotal 17932000.00
otherStockholderEquity 157427000.00
propertyPlantEquipment 78461000.00
totalCurrentAssets 117267000.00
netReceivables 39436000.00
longTermDebt 14349000.00
inventory 16899000.00
accountsPayable 37080000.00
accumulatedOtherComprehensiveIncome -41744000.00
commonStockTotalEquity 104000.00
nonCurrrentAssetsOther 97360000.00
nonCurrentAssetsTotal 119685000.00
nonCurrentLiabilitiesTotal 14500000.00
liabilitiesAndStockholdersEquity 235940000.00
cashAndShortTermInvestments 57522000.00
commonStockSharesOutstanding 115005105.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 236771000.00
intangibleAssets 22135000.00
otherCurrentAssets 2196000.00
totalLiab 58444000.00
totalStockholderEquity 177108000.00
otherCurrentLiab 1829000.00
commonStock 106000.00
retainedEarnings 61319000.00
otherAssets 41034000.00
cash 55154000.00
totalCurrentLiabilities 43128000.00
netDebt -36440000.00
shortTermDebt 3549000.00
shortLongTermDebtTotal 18714000.00
otherStockholderEquity 154726000.00
propertyPlantEquipment 77853000.00
totalCurrentAssets 117884000.00
netReceivables 46800000.00
longTermDebt 15165000.00
inventory 13734000.00
accountsPayable 37750000.00
accumulatedOtherComprehensiveIncome -39043000.00
commonStockTotalEquity 106000.00
nonCurrrentAssetsOther 96752000.00
nonCurrentAssetsTotal 118887000.00
nonCurrentLiabilitiesTotal 15316000.00
liabilitiesAndStockholdersEquity 235552000.00
cashAndShortTermInvestments 55154000.00
commonStockSharesOutstanding 116694913.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 215078000.00
intangibleAssets 22948000.00
otherCurrentAssets 4495000.00
totalLiab 45240000.00
totalStockholderEquity 169518000.00
otherCurrentLiab 4671000.00
commonStock 103000.00
retainedEarnings 57279000.00
otherAssets 41368000.00
cash 37628000.00
totalCurrentLiabilities 32229000.00
netDebt -22367000.00
shortTermDebt 2401000.00
shortLongTermDebtTotal 15261000.00
otherStockholderEquity 149669000.00
propertyPlantEquipment 78670000.00
totalCurrentAssets 95040000.00
netReceivables 42309000.00
longTermDebt 12860000.00
inventory 10608000.00
accountsPayable 25157000.00
accumulatedOtherComprehensiveIncome -37533000.00
commonStockTotalEquity 103000.00
nonCurrrentAssetsOther 97090000.00
nonCurrentAssetsTotal 120038000.00
nonCurrentLiabilitiesTotal 13011000.00
liabilitiesAndStockholdersEquity 214758000.00
cashAndShortTermInvestments 37628000.00
commonStockSharesOutstanding 114209257.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 224573000.00
intangibleAssets 23060000.00
otherCurrentAssets 3730000.00
totalLiab 54800000.00
totalStockholderEquity 169351000.00
otherCurrentLiab 3844000.00
commonStock 104000.00
retainedEarnings 57864000.00
otherAssets 28388000.00
cash 58676000.00
totalCurrentLiabilities 41789000.00
netDebt -42129000.00
shortTermDebt 3687000.00
shortLongTermDebtTotal 16547000.00
otherStockholderEquity 146505000.00
propertyPlantEquipment 70414000.00
totalCurrentAssets 125771000.00
shortTermInvestments 9505000.00
netReceivables 41968000.00
longTermDebt 12860000.00
inventory 11892000.00
accountsPayable 34258000.00
accumulatedOtherComprehensiveIncome -35122000.00
commonStockTotalEquity 104000.00
nonCurrrentAssetsOther 75742000.00
nonCurrentAssetsTotal 98802000.00
nonCurrentLiabilitiesTotal 13011000.00
liabilitiesAndStockholdersEquity 224151000.00
cashAndShortTermInvestments 68181000.00
commonStockSharesOutstanding 112355921.00
2001-09-30
date 2001-09-30
filing_date 2001-11-02
currency_symbol USD
totalAssets 207242000.00
intangibleAssets 23568000.00
otherCurrentAssets 6765000.00
totalLiab 43909000.00
totalStockholderEquity 163118000.00
otherCurrentLiab 5259000.00
commonStock 105000.00
retainedEarnings 51698000.00
otherAssets 27759000.00
cash 40108000.00
totalCurrentLiabilities 43875000.00
netDebt -40086000.00
shortTermDebt 22000.00
shortLongTermDebtTotal 22000.00
otherStockholderEquity 144505000.00
propertyPlantEquipment 65172000.00
totalCurrentAssets 114311000.00
shortTermInvestments 7500000.00
netReceivables 42638000.00
inventory 17300000.00
accountsPayable 38594000.00
accumulatedOtherComprehensiveIncome -33190000.00
commonStockTotalEquity 105000.00
nonCurrrentAssetsOther 69363000.00
nonCurrentAssetsTotal 92931000.00
nonCurrentLiabilitiesTotal 34000.00
liabilitiesAndStockholdersEquity 207027000.00
cashAndShortTermInvestments 47608000.00
commonStockSharesOutstanding 112443137.00
2001-06-30
date 2001-06-30
filing_date 2001-07-31
currency_symbol USD
totalAssets 197881000.00
intangibleAssets 24076000.00
otherCurrentAssets 7801000.00
totalLiab 40196000.00
totalStockholderEquity 157511000.00
otherCurrentLiab 3849000.00
commonStock 102000.00
retainedEarnings 49033000.00
otherAssets 27803000.00
cash 31426000.00
totalCurrentLiabilities 40162000.00
netDebt -31421000.00
shortTermDebt 5000.00
shortLongTermDebtTotal 5000.00
otherStockholderEquity 139370000.00
propertyPlantEquipment 63499000.00
totalCurrentAssets 106579000.00
shortTermInvestments 7700000.00
netReceivables 42369000.00
inventory 17283000.00
accountsPayable 36308000.00
accumulatedOtherComprehensiveIncome -30994000.00
commonStockTotalEquity 102000.00
nonCurrrentAssetsOther 67226000.00
nonCurrentAssetsTotal 91302000.00
nonCurrentLiabilitiesTotal 34000.00
liabilitiesAndStockholdersEquity 197707000.00
cashAndShortTermInvestments 39126000.00
commonStockSharesOutstanding 111963449.00
2001-03-31
date 2001-03-31
filing_date 2001-05-18
currency_symbol USD
totalAssets 198630000.00
intangibleAssets 24579000.00
otherCurrentAssets 8231000.00
totalLiab 36429000.00
totalStockholderEquity 162022000.00
otherCurrentLiab 2359000.00
commonStock 102000.00
retainedEarnings 54655000.00
otherAssets 27985000.00
cash 49831000.00
totalCurrentLiabilities 36395000.00
netDebt -49618000.00
shortTermDebt 213000.00
shortLongTermDebtTotal 213000.00
otherStockholderEquity 136366000.00
propertyPlantEquipment 47150000.00
totalCurrentAssets 123495000.00
shortTermInvestments 7125000.00
netReceivables 32868000.00
inventory 25440000.00
accountsPayable 33823000.00
accumulatedOtherComprehensiveIncome -29101000.00
commonStockTotalEquity 102000.00
nonCurrrentAssetsOther 50556000.00
nonCurrentAssetsTotal 75135000.00
nonCurrentLiabilitiesTotal 34000.00
liabilitiesAndStockholdersEquity 198451000.00
cashAndShortTermInvestments 56956000.00
commonStockSharesOutstanding 113566041.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 208370000.00
intangibleAssets 24996000.00
otherCurrentAssets 3797000.00
totalLiab 45818000.00
totalStockholderEquity 162364000.00
otherCurrentLiab 4037000.00
commonStock 102000.00
retainedEarnings 56304000.00
otherAssets 28419000.00
cash 58896000.00
totalCurrentLiabilities 45784000.00
netDebt -57373000.00
shortTermDebt 1523000.00
shortLongTermDebtTotal 1523000.00
otherStockholderEquity 132983000.00
propertyPlantEquipment 44599000.00
totalCurrentAssets 135352000.00
shortTermInvestments 7937000.00
netReceivables 37550000.00
inventory 27172000.00
accountsPayable 40224000.00
accumulatedOtherComprehensiveIncome -27025000.00
commonStockTotalEquity 102000.00
nonCurrrentAssetsOther 48022000.00
nonCurrentAssetsTotal 73018000.00
nonCurrentLiabilitiesTotal 34000.00
liabilitiesAndStockholdersEquity 208182000.00
cashAndShortTermInvestments 66833000.00
commonStockSharesOutstanding 111636389.00
2000-09-30
date 2000-09-30
filing_date 2000-11-08
currency_symbol USD
totalAssets 179409000.00
intangibleAssets 831000.00
otherCurrentAssets 4417000.00
totalLiab 41036000.00
totalStockholderEquity 138187000.00
otherCurrentLiab 1141000.00
commonStock 90000.00
retainedEarnings 55645000.00
otherAssets 4255000.00
cash 64597000.00
totalCurrentLiabilities 41028000.00
netDebt -64557000.00
shortTermDebt 40000.00
shortLongTermDebtTotal 40000.00
otherStockholderEquity 107622000.00
propertyPlantEquipment 41635000.00
totalCurrentAssets 133519000.00
shortTermInvestments 10218000.00
netReceivables 34278000.00
inventory 20009000.00
accountsPayable 39847000.00
accumulatedOtherComprehensiveIncome -25170000.00
commonStockTotalEquity 90000.00
nonCurrrentAssetsOther 45059000.00
nonCurrentAssetsTotal 45890000.00
nonCurrentLiabilitiesTotal 8000.00
liabilitiesAndStockholdersEquity 179223000.00
cashAndShortTermInvestments 74815000.00
commonStockSharesOutstanding 100156593.00
2000-06-30
date 2000-06-30
filing_date 2000-09-05
currency_symbol USD
totalAssets 174335000.00
intangibleAssets 894000.00
otherCurrentAssets 4585000.00
totalLiab 39532000.00
totalStockholderEquity 134617000.00
otherCurrentLiab 1004000.00
commonStock 89000.00
retainedEarnings 52219000.00
otherAssets 2357000.00
cash 66770000.00
totalCurrentLiabilities 39524000.00
netDebt -66770000.00
otherStockholderEquity 105907000.00
propertyPlantEquipment 42411000.00
totalCurrentAssets 129567000.00
shortTermInvestments 3807000.00
netReceivables 36143000.00
inventory 18262000.00
accountsPayable 38520000.00
accumulatedOtherComprehensiveIncome -23598000.00
commonStockTotalEquity 89000.00
nonCurrrentAssetsOther 43874000.00
nonCurrentAssetsTotal 44768000.00
nonCurrentLiabilitiesTotal 8000.00
liabilitiesAndStockholdersEquity 174149000.00
cashAndShortTermInvestments 70577000.00
commonStockSharesOutstanding 99295333.00
2000-03-31
date 2000-03-31
filing_date 2000-04-05
currency_symbol USD
totalAssets 175144000.00
intangibleAssets 784000.00
otherCurrentAssets 4505000.00
totalLiab 32855000.00
totalStockholderEquity 142089000.00
otherCurrentLiab 894000.00
commonStock 89000.00
retainedEarnings 58270000.00
otherAssets 2436000.00
cash 74784000.00
totalCurrentLiabilities 32847000.00
netDebt -74621000.00
shortTermDebt 163000.00
shortLongTermDebtTotal 163000.00
otherStockholderEquity 105705000.00
propertyPlantEquipment 43376000.00
totalCurrentAssets 129332000.00
shortTermInvestments 5484000.00
netReceivables 32920000.00
inventory 11639000.00
accountsPayable 31790000.00
accumulatedOtherComprehensiveIncome -21975000.00
commonStockTotalEquity 89000.00
nonCurrrentAssetsOther 45028000.00
nonCurrentAssetsTotal 45812000.00
nonCurrentLiabilitiesTotal 8000.00
liabilitiesAndStockholdersEquity 174944000.00
cashAndShortTermInvestments 80268000.00
commonStockSharesOutstanding 99088195.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 158747000.00
intangibleAssets 839000.00
otherCurrentAssets 5037000.00
totalLiab 33179000.00
totalStockholderEquity 125568000.00
otherCurrentLiab 718000.00
commonStock 88000.00
retainedEarnings 44566000.00
cash 54215000.00
totalCurrentLiabilities 33171000.00
netDebt -47266000.00
shortTermDebt 6949000.00
shortLongTermDebtTotal 6949000.00
otherStockholderEquity 101273000.00
totalCurrentAssets 94436000.00
netReceivables 24283000.00
inventory 10901000.00
accountsPayable 25504000.00
accumulatedOtherComprehensiveIncome -20359000.00
commonStockTotalEquity 88000.00
nonCurrrentAssetsOther 63472000.00
nonCurrentAssetsTotal 64311000.00
nonCurrentLiabilitiesTotal 8000.00
liabilitiesAndStockholdersEquity 158747000.00
cashAndShortTermInvestments 54215000.00
commonStockSharesOutstanding 96439015.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 171323000.00
intangibleAssets 799000.00
otherCurrentAssets 4375000.00
totalLiab 40467000.00
totalStockholderEquity 130856000.00
otherCurrentLiab 1117000.00
commonStock 93000.00
retainedEarnings 50302000.00
cash 72718000.00
totalCurrentLiabilities 40410000.00
netDebt -65865000.00
shortTermDebt 6853000.00
shortLongTermDebtTotal 6853000.00
otherStockholderEquity 99396000.00
totalCurrentAssets 108515000.00
netReceivables 20665000.00
inventory 10757000.00
accountsPayable 32440000.00
accumulatedOtherComprehensiveIncome -18935000.00
commonStockTotalEquity 93000.00
nonCurrrentAssetsOther 62009000.00
nonCurrentAssetsTotal 62808000.00
nonCurrentLiabilitiesTotal 57000.00
liabilitiesAndStockholdersEquity 171323000.00
cashAndShortTermInvestments 72718000.00
commonStockSharesOutstanding 102511421.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 168516000.00
otherCurrentAssets 6803000.00
totalLiab 40377000.00
totalStockholderEquity 128139000.00
otherCurrentLiab 1017000.00
commonStock 93000.00
retainedEarnings 47661000.00
cash 75471000.00
totalCurrentLiabilities 40320000.00
netDebt -67854000.00
shortTermDebt 7617000.00
shortLongTermDebtTotal 7617000.00
otherStockholderEquity 98179000.00
totalCurrentAssets 115235000.00
shortTermInvestments 72000.00
netReceivables 25397000.00
inventory 7492000.00
accountsPayable 31686000.00
accumulatedOtherComprehensiveIncome -17794000.00
commonStockTotalEquity 93000.00
nonCurrrentAssetsOther 53281000.00
nonCurrentAssetsTotal 53281000.00
nonCurrentLiabilitiesTotal 57000.00
liabilitiesAndStockholdersEquity 168516000.00
cashAndShortTermInvestments 75543000.00
commonStockSharesOutstanding 100865222.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 150530000.00
otherCurrentAssets 4424000.00
totalLiab 26060000.00
totalStockholderEquity 124470000.00
otherCurrentLiab 820000.00
commonStock 93000.00
retainedEarnings 44159000.00
cash 68265000.00
totalCurrentLiabilities 26004000.00
netDebt -66437000.00
shortTermDebt 1828000.00
shortLongTermDebtTotal 1828000.00
otherStockholderEquity 96989000.00
totalCurrentAssets 100788000.00
shortTermInvestments 270000.00
netReceivables 21341000.00
inventory 6488000.00
accountsPayable 23356000.00
accumulatedOtherComprehensiveIncome -16771000.00
commonStockTotalEquity 93000.00
nonCurrrentAssetsOther 49742000.00
nonCurrentAssetsTotal 49742000.00
nonCurrentLiabilitiesTotal 56000.00
liabilitiesAndStockholdersEquity 150530000.00
cashAndShortTermInvestments 68535000.00
commonStockSharesOutstanding 105542174.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 147228000.00
otherCurrentAssets 4794000.00
totalLiab 19532000.00
totalStockholderEquity 127696000.00
otherCurrentLiab 770000.00
commonStock 98000.00
retainedEarnings 47509000.00
cash 71215000.00
totalCurrentLiabilities 19476000.00
netDebt -70886000.00
shortTermDebt 329000.00
shortLongTermDebtTotal 329000.00
otherStockholderEquity 95761000.00
totalCurrentAssets 97015000.00
shortTermInvestments 513000.00
netReceivables 16138000.00
inventory 4355000.00
accountsPayable 18377000.00
accumulatedOtherComprehensiveIncome -15672000.00
commonStockTotalEquity 98000.00
nonCurrrentAssetsOther 50213000.00
nonCurrentAssetsTotal 50213000.00
nonCurrentLiabilitiesTotal 56000.00
liabilitiesAndStockholdersEquity 147228000.00
cashAndShortTermInvestments 71728000.00
commonStockSharesOutstanding 105302333.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
commonStockSharesOutstanding 109488957.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
commonStockSharesOutstanding 112643361.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
commonStockSharesOutstanding 121364614.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
commonStockSharesOutstanding 89711011.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
commonStockSharesOutstanding 89711011.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
commonStockSharesOutstanding 87168985.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
commonStockSharesOutstanding 86113737.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
commonStockSharesOutstanding 89175114.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
commonStockSharesOutstanding 89175114.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
commonStockSharesOutstanding 89845684.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
commonStockSharesOutstanding 89229429.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
commonStockSharesOutstanding 26815594.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
commonStockSharesOutstanding 26815594.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
commonStockSharesOutstanding 26815594.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
commonStockSharesOutstanding 26815594.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
commonStockSharesOutstanding 24215635.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
commonStockSharesOutstanding 24215635.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
commonStockSharesOutstanding 23591248.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
commonStockSharesOutstanding 23591248.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
commonStockSharesOutstanding 17416757.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
commonStockSharesOutstanding 17416757.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
commonStockSharesOutstanding 17416757.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
commonStockSharesOutstanding 17416757.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
commonStockSharesOutstanding 12910601.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
commonStockSharesOutstanding 12910601.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
commonStockSharesOutstanding 12550504.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
commonStockSharesOutstanding 12550504.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
commonStockSharesOutstanding 12547200.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
commonStockSharesOutstanding 12547200.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
commonStockSharesOutstanding 12547200.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
commonStockSharesOutstanding 12547200.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
commonStockSharesOutstanding 12550504.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
commonStockSharesOutstanding 12550504.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
commonStockSharesOutstanding 12550504.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
commonStockSharesOutstanding 12550504.00
yearly
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 700851000.00
intangibleAssets 9695000.00
otherCurrentAssets 9361000.00
totalLiab 280074000.00
totalStockholderEquity 248828000.00
otherCurrentLiab 7454000.00
commonStock 579000.00
capitalStock 392000.00
retainedEarnings -9630000.00
otherLiab 7695000.00
otherAssets 96435000.00
cash 211131000.00
cashAndEquivalents 60980000.00
totalCurrentLiabilities 147177000.00
currentDeferredRevenue 71220000.00
netDebt -88248000.00
shortTermDebt 6944000.00
shortLongTermDebt 6944000.00
shortLongTermDebtTotal 122883000.00
otherStockholderEquity 263638000.00
propertyPlantEquipment 226710000.00
totalCurrentAssets 377706000.00
netTangibleAssets 420777000.00
shortTermInvestments 150150000.00
netReceivables 3965000.00
longTermDebt 115939000.00
inventory 153249000.00
accountsPayable 61559000.00
accumulatedOtherComprehensiveIncome -5759000.00
commonStockTotalEquity 579000.00
nonCurrrentAssetsOther 283040000.00
nonCurrentAssetsTotal 323145000.00
capitalLeaseObligations 10327000.00
longTermDebtTotal 115958000.00
nonCurrentLiabilitiesOther 300000.00
nonCurrentLiabilitiesTotal 132897000.00
capitalSurpluse 435587000.00
liabilitiesAndStockholdersEquity 528902000.00
cashAndShortTermInvestments 211131000.00
propertyPlantAndEquipmentGross 26568000.00
propertyPlantAndEquipmentNet 26568000.00
netWorkingCapital 230529000.00
netInvestedCapital 543660000.00
commonStockSharesOutstanding 43479000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-23
currency_symbol USD
totalAssets 430410000.00
intangibleAssets 4078000.00
otherCurrentAssets 9338000.00
totalLiab 215672000.00
totalStockholderEquity 214738000.00
otherCurrentLiab 6571000.00
commonStock 386000.00
capitalStock 386000.00
retainedEarnings -26520000.00
otherLiab 3776000.00
otherAssets 5943000.00
cash 130218000.00
cashAndEquivalents 130218000.00
totalCurrentLiabilities 114380000.00
currentDeferredRevenue 67642000.00
netDebt -32866000.00
shortTermDebt 3491000.00
shortLongTermDebt 3491000.00
shortLongTermDebtTotal 97352000.00
otherStockholderEquity 259872000.00
propertyPlantEquipment 281713000.00
totalCurrentAssets 142754000.00
longTermInvestments 0.00
netTangibleAssets 214738000.00
shortTermInvestments 2166000.00
netReceivables 1032000.00
longTermDebt 93861000.00
accountsPayable 36676000.00
accumulatedOtherComprehensiveIncome -19000000.00
commonStockTotalEquity 386000.00
nonCurrrentAssetsOther 281567000.00
nonCurrentAssetsTotal 287656000.00
capitalLeaseObligations 4184000.00
longTermDebtTotal 93874000.00
nonCurrentLiabilitiesOther 178000.00
nonCurrentLiabilitiesTotal 101292000.00
capitalSurpluse 260295000.00
liabilitiesAndStockholdersEquity 430410000.00
cashAndShortTermInvestments 132384000.00
netWorkingCapital 28374000.00
netInvestedCapital 312090000.00
commonStockSharesOutstanding 38331000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 318107000.00
otherCurrentAssets 6663000.00
totalLiab 90216000.00
totalStockholderEquity 227891000.00
otherCurrentLiab 2285000.00
commonStock 382000.00
capitalStock 382000.00
retainedEarnings -13329000.00
otherAssets 2450000.00
cash 62919000.00
cashAndEquivalents 62919000.00
totalCurrentLiabilities 90207000.00
currentDeferredRevenue 708000.00
netDebt -62910000.00
shortTermDebt 0.00
shortLongTermDebtTotal 9000.00
otherStockholderEquity 256838000.00
propertyPlantEquipment 199052000.00
totalCurrentAssets 116760000.00
longTermInvestments 2204000.00
netTangibleAssets 227891000.00
shortTermInvestments 46952000.00
netReceivables 226000.00
longTermDebt 9000.00
accountsPayable 87214000.00
accumulatedOtherComprehensiveIncome -16000000.00
commonStockTotalEquity 382000.00
nonCurrrentAssetsOther 199143000.00
nonCurrentAssetsTotal 201347000.00
capitalLeaseObligations 9000.00
longTermDebtTotal 9000.00
nonCurrentLiabilitiesTotal 9000.00
capitalSurpluse 257125000.00
liabilitiesAndStockholdersEquity 318107000.00
cashAndShortTermInvestments 109871000.00
netWorkingCapital 26553000.00
netInvestedCapital 227891000.00
commonStockSharesOutstanding 37826000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
totalAssets 262077000.00
intangibleAssets 11401000.00
otherCurrentAssets 5100000.00
totalLiab 17719000.00
totalStockholderEquity 244358000.00
otherCurrentLiab 11841000.00
commonStock 376000.00
retainedEarnings -24000.00
otherAssets 2368000.00
cash 165173000.00
cashAndEquivalents 165173000.00
totalCurrentLiabilities 17719000.00
currentDeferredRevenue 173000.00
netDebt -165173000.00
shortTermDebt 0.00
otherStockholderEquity 250006000.00
propertyPlantEquipment 89436000.00
totalCurrentAssets 170273000.00
longTermInvestments 2319000.00
netTangibleAssets 244358000.00
shortTermInvestments 0.00
accountsPayable 5705000.00
accumulatedOtherComprehensiveIncome -6000000.00
commonStockTotalEquity 376000.00
nonCurrrentAssetsOther 89485000.00
nonCurrentAssetsTotal 91804000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 249856000.00
liabilitiesAndStockholdersEquity 262077000.00
cashAndShortTermInvestments 165173000.00
netWorkingCapital 152554000.00
netInvestedCapital 244358000.00
commonStockSharesOutstanding 37492000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 248801000.00
intangibleAssets 10711000.00
otherCurrentAssets 23004000.00
totalLiab 12455000.00
totalStockholderEquity 236346000.00
otherCurrentLiab 11026000.00
commonStock 364000.00
retainedEarnings 6607000.00
otherAssets 101000.00
cash 94558000.00
cashAndEquivalents 94558000.00
totalCurrentLiabilities 12455000.00
currentDeferredRevenue 584000.00
netDebt -94558000.00
shortTermDebt 0.00
otherStockholderEquity 241375000.00
propertyPlantEquipment 41514000.00
totalCurrentAssets 207186000.00
longTermInvestments 90000000.00
netTangibleAssets 236346000.00
shortTermInvestments 89624000.00
accountsPayable 845000.00
accumulatedOtherComprehensiveIncome -12000000.00
commonStockTotalEquity 364000.00
nonCurrrentAssetsOther 41615000.00
nonCurrentAssetsTotal 41615000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 241536000.00
liabilitiesAndStockholdersEquity 248801000.00
cashAndShortTermInvestments 184182000.00
commonStockSharesOutstanding 36673000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
totalAssets 271480000.00
intangibleAssets 11562000.00
otherCurrentAssets 23726000.00
totalLiab 5915000.00
totalStockholderEquity 265565000.00
otherCurrentLiab 5283000.00
commonStock 367000.00
retainedEarnings 26343000.00
otherAssets 113000.00
cash 157371000.00
cashAndEquivalents 157371000.00
totalCurrentLiabilities 5915000.00
currentDeferredRevenue 632000.00
netDebt -157371000.00
shortTermDebt 0.00
otherStockholderEquity 242855000.00
propertyPlantEquipment 38884000.00
totalCurrentAssets 232483000.00
longTermInvestments 90000000.00
netTangibleAssets 265565000.00
shortTermInvestments 49983000.00
netReceivables 1403000.00
accountsPayable 252000.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 367000.00
nonCurrrentAssetsOther 27435000.00
nonCurrentAssetsTotal 38997000.00
longTermDebtTotal 0.00
capitalSurpluse 243280000.00
liabilitiesAndStockholdersEquity 271480000.00
cashAndShortTermInvestments 207354000.00
commonStockSharesOutstanding 40549000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 367753000.00
intangibleAssets 9645000.00
otherCurrentAssets 28611000.00
totalLiab 50801000.00
totalStockholderEquity 316952000.00
otherCurrentLiab 10008000.00
commonStock 426000.00
retainedEarnings 42258000.00
otherAssets 155000.00
cash 212760000.00
totalCurrentLiabilities 50801000.00
currentDeferredRevenue 793000.00
netDebt -172760000.00
shortTermDebt 40000000.00
shortLongTermDebt 40000000.00
shortLongTermDebtTotal 40000000.00
otherStockholderEquity 304749000.00
propertyPlantEquipment 25945000.00
totalCurrentAssets 330960000.00
longTermInvestments 1048000.00
netTangibleAssets 307307000.00
shortTermInvestments 85295000.00
netReceivables 4294000.00
accountsPayable 10628000.00
accumulatedOtherComprehensiveIncome -30481000.00
commonStockTotalEquity 426000.00
nonCurrrentAssetsOther 27148000.00
nonCurrentAssetsTotal 36793000.00
liabilitiesAndStockholdersEquity 367753000.00
cashAndShortTermInvestments 298055000.00
commonStockSharesOutstanding 44439000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalAssets 494419000.00
intangibleAssets 10951000.00
otherCurrentAssets 53695000.00
totalLiab 131029000.00
totalStockholderEquity 363390000.00
otherCurrentLiab 24905000.00
commonStock 453000.00
retainedEarnings 71214000.00
otherAssets 107000.00
cash 68707000.00
totalCurrentLiabilities 131029000.00
currentDeferredRevenue 10821000.00
netDebt -68707000.00
shortTermDebt 40000000.00
shortLongTermDebt 40000000.00
otherStockholderEquity 356202000.00
propertyPlantEquipment 49076000.00
totalCurrentAssets 429298000.00
longTermInvestments 90000000.00
shortTermInvestments 201565000.00
netReceivables 74838000.00
inventory 30493000.00
accountsPayable 95303000.00
accumulatedOtherComprehensiveIncome -64479000.00
commonStockTotalEquity 453000.00
nonCurrrentAssetsOther 54170000.00
nonCurrentAssetsTotal 65121000.00
liabilitiesAndStockholdersEquity 494419000.00
cashAndShortTermInvestments 270272000.00
commonStockSharesOutstanding 45693000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 636044000.00
intangibleAssets 16532000.00
otherCurrentAssets 30624000.00
totalLiab 273252000.00
totalStockholderEquity 362792000.00
otherCurrentLiab 55134000.00
commonStock 448000.00
retainedEarnings 74750000.00
otherAssets 6171000.00
cash 157838000.00
totalCurrentLiabilities 271873000.00
currentDeferredRevenue 16644000.00
netDebt -145183000.00
shortTermDebt 12655000.00
shortLongTermDebtTotal 12655000.00
otherStockholderEquity 405086000.00
propertyPlantEquipment 151555000.00
totalCurrentAssets 453233000.00
shortTermInvestments 49824000.00
netReceivables 159309000.00
inventory 55638000.00
accountsPayable 187440000.00
accumulatedOtherComprehensiveIncome -117492000.00
commonStockTotalEquity 448000.00
nonCurrrentAssetsOther 160859000.00
nonCurrentAssetsTotal 182811000.00
nonCurrentLiabilitiesTotal 1379000.00
liabilitiesAndStockholdersEquity 636044000.00
cashAndShortTermInvestments 207662000.00
commonStockSharesOutstanding 45345000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-16
currency_symbol USD
totalAssets 457743000.00
intangibleAssets 11981000.00
otherCurrentAssets 57885000.00
totalLiab 135537000.00
totalStockholderEquity 322206000.00
otherCurrentLiab 50835000.00
commonStock 448000.00
retainedEarnings 34711000.00
otherAssets 13728000.00
cash 118510000.00
totalCurrentLiabilities 134158000.00
netDebt -118242000.00
shortTermDebt 268000.00
shortLongTermDebtTotal 268000.00
otherStockholderEquity 446360000.00
propertyPlantEquipment 149314000.00
totalCurrentAssets 282720000.00
shortTermInvestments 34825000.00
netReceivables 74469000.00
inventory 31856000.00
accountsPayable 83055000.00
accumulatedOtherComprehensiveIncome -159313000.00
commonStockTotalEquity 448000.00
nonCurrrentAssetsOther 154839000.00
nonCurrentAssetsTotal 175023000.00
nonCurrentLiabilitiesTotal 1379000.00
liabilitiesAndStockholdersEquity 457743000.00
cashAndShortTermInvestments 118510000.00
commonStockSharesOutstanding 44841000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalAssets 450780000.00
intangibleAssets 12264000.00
otherCurrentAssets 6200000.00
totalLiab 116646000.00
totalStockholderEquity 334134000.00
otherCurrentLiab 30677000.00
commonStock 448000.00
retainedEarnings 46751000.00
goodWill 2951000.00
otherAssets 9169000.00
cash 228067000.00
totalCurrentLiabilities 115267000.00
netDebt -228067000.00
otherStockholderEquity 453577000.00
propertyPlantEquipment 101159000.00
totalCurrentAssets 337501000.00
netReceivables 74176000.00
inventory 29058000.00
accountsPayable 84590000.00
accumulatedOtherComprehensiveIncome -166642000.00
commonStockTotalEquity 448000.00
nonCurrrentAssetsOther 89641000.00
nonCurrentAssetsTotal 113279000.00
nonCurrentLiabilitiesTotal 1379000.00
liabilitiesAndStockholdersEquity 450780000.00
cashAndShortTermInvestments 228067000.00
commonStockSharesOutstanding 44822000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalAssets 403924000.00
intangibleAssets 13296000.00
otherCurrentAssets 17442000.00
totalLiab 77514000.00
totalStockholderEquity 326410000.00
otherCurrentLiab 17053000.00
commonStock 448000.00
retainedEarnings 40706000.00
goodWill 2951000.00
otherAssets 5438000.00
cash 182722000.00
totalCurrentLiabilities 76411000.00
netDebt -182031000.00
shortTermDebt 691000.00
shortLongTermDebtTotal 691000.00
otherStockholderEquity 432007000.00
propertyPlantEquipment 121406000.00
totalCurrentAssets 274129000.00
shortTermInvestments 12903000.00
netReceivables 57911000.00
inventory 16054000.00
accountsPayable 58667000.00
accumulatedOtherComprehensiveIncome -146751000.00
commonStockTotalEquity 448000.00
nonCurrrentAssetsOther 109062000.00
nonCurrentAssetsTotal 129795000.00
nonCurrentLiabilitiesTotal 1103000.00
liabilitiesAndStockholdersEquity 403924000.00
cashAndShortTermInvestments 182722000.00
commonStockSharesOutstanding 44810000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalAssets 514061000.00
intangibleAssets 13593000.00
otherCurrentAssets 5380000.00
totalLiab 143749000.00
totalStockholderEquity 322261000.00
otherCurrentLiab 36685000.00
commonStock 448000.00
retainedEarnings 39054000.00
goodWill 2951000.00
otherAssets 7404000.00
cash 237017000.00
totalCurrentLiabilities 143009000.00
netDebt -228818000.00
shortTermDebt 8199000.00
shortLongTermDebtTotal 8199000.00
otherStockholderEquity 410951000.00
propertyPlantEquipment 121660000.00
totalCurrentAssets 382046000.00
netReceivables 112349000.00
inventory 27300000.00
accountsPayable 98125000.00
accumulatedOtherComprehensiveIncome -128192000.00
commonStockTotalEquity 448000.00
nonCurrrentAssetsOther 111924000.00
nonCurrentAssetsTotal 132015000.00
nonCurrentLiabilitiesTotal 740000.00
liabilitiesAndStockholdersEquity 466010000.00
cashAndShortTermInvestments 237017000.00
commonStockSharesOutstanding 44805781.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 544818000.00
intangibleAssets 3930000.00
otherCurrentAssets 5857000.00
totalLiab 147209000.00
totalStockholderEquity 330181000.00
otherCurrentLiab 31755000.00
commonStock 448000.00
retainedEarnings 47846000.00
goodWill 20296000.00
otherAssets 13966000.00
cash 272459000.00
totalCurrentLiabilities 145651000.00
netDebt -264331000.00
shortTermDebt 6570000.00
shortLongTermDebtTotal 8128000.00
otherStockholderEquity 390569000.00
propertyPlantEquipment 98599000.00
totalCurrentAssets 411957000.00
netReceivables 101285000.00
longTermDebt 1558000.00
inventory 32356000.00
accountsPayable 107326000.00
accumulatedOtherComprehensiveIncome -108682000.00
commonStockTotalEquity 448000.00
nonCurrrentAssetsOther 105443000.00
nonCurrentAssetsTotal 132861000.00
nonCurrentLiabilitiesTotal 1558000.00
liabilitiesAndStockholdersEquity 477390000.00
cashAndShortTermInvestments 272459000.00
commonStockSharesOutstanding 44840645.00
2006-12-31
date 2006-12-31
filing_date 2007-03-19
currency_symbol USD
totalAssets 529235000.00
intangibleAssets 2673000.00
otherCurrentAssets 2503000.00
totalLiab 163713000.00
totalStockholderEquity 317094000.00
otherCurrentLiab 30454000.00
commonStock 438000.00
retainedEarnings 25030000.00
goodWill 18476000.00
otherAssets 4647000.00
cash 221084000.00
totalCurrentLiabilities 162613000.00
netDebt -213718000.00
shortTermDebt 6266000.00
shortLongTermDebtTotal 7366000.00
otherStockholderEquity 380025000.00
propertyPlantEquipment 105394000.00
totalCurrentAssets 400718000.00
shortTermInvestments 24360000.00
netReceivables 121877000.00
longTermDebt 1100000.00
inventory 30894000.00
accountsPayable 125893000.00
accumulatedOtherComprehensiveIncome -88399000.00
commonStockTotalEquity 438000.00
nonCurrrentAssetsOther 107368000.00
nonCurrentAssetsTotal 128517000.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 480807000.00
cashAndShortTermInvestments 245444000.00
commonStockSharesOutstanding 43823656.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 520011000.00
intangibleAssets 19883000.00
otherCurrentAssets 15073000.00
totalLiab 167828000.00
totalStockholderEquity 310391000.00
otherCurrentLiab 33970000.00
commonStock 435000.00
retainedEarnings 50771000.00
goodWill 17068000.00
otherAssets 2550000.00
cash 213843000.00
totalCurrentLiabilities 164978000.00
netDebt -201593000.00
shortTermDebt 9400000.00
shortLongTermDebtTotal 12250000.00
otherStockholderEquity 331804000.00
propertyPlantEquipment 100741000.00
totalCurrentAssets 399652000.00
shortTermInvestments 13330000.00
netReceivables 125662000.00
longTermDebt 2850000.00
inventory 31744000.00
accountsPayable 121608000.00
accumulatedOtherComprehensiveIncome -72619000.00
commonStockTotalEquity 435000.00
nonCurrrentAssetsOther 100476000.00
nonCurrentAssetsTotal 120359000.00
nonCurrentLiabilitiesTotal 2850000.00
liabilitiesAndStockholdersEquity 478219000.00
cashAndShortTermInvestments 227173000.00
commonStockSharesOutstanding 43114286.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 460473000.00
intangibleAssets 16290000.00
otherCurrentAssets 18653000.00
totalLiab 121652000.00
totalStockholderEquity 305053000.00
otherCurrentLiab 21964000.00
commonStock 426000.00
retainedEarnings 56324000.00
goodWill 15831000.00
otherAssets 8961000.00
cash 160649000.00
totalCurrentLiabilities 116489000.00
netDebt -150531000.00
shortTermDebt 4955000.00
shortLongTermDebtTotal 10118000.00
otherStockholderEquity 309009000.00
propertyPlantEquipment 97441000.00
totalCurrentAssets 334732000.00
shortTermInvestments 41906000.00
netReceivables 90428000.00
longTermDebt 5163000.00
inventory 23096000.00
accountsPayable 89570000.00
accumulatedOtherComprehensiveIncome -60706000.00
commonStockTotalEquity 426000.00
nonCurrrentAssetsOther 109451000.00
nonCurrentAssetsTotal 125741000.00
nonCurrentLiabilitiesTotal 5163000.00
liabilitiesAndStockholdersEquity 426705000.00
cashAndShortTermInvestments 202555000.00
commonStockSharesOutstanding 42601911.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
totalAssets 297695000.00
intangibleAssets 20688000.00
otherCurrentAssets 18048000.00
totalLiab 76669000.00
totalStockholderEquity 217118000.00
otherCurrentLiab 16225000.00
commonStock 412000.00
retainedEarnings 9863000.00
goodWill 20137000.00
otherAssets 1435000.00
cash 61827000.00
totalCurrentLiabilities 74903000.00
netDebt -57135000.00
shortTermDebt 3004000.00
shortLongTermDebtTotal 4692000.00
otherStockholderEquity 257126000.00
propertyPlantEquipment 77647000.00
totalCurrentAssets 171704000.00
netReceivables 64797000.00
longTermDebt 1688000.00
inventory 27032000.00
accountsPayable 55674000.00
accumulatedOtherComprehensiveIncome -50283000.00
commonStockTotalEquity 412000.00
nonCurrrentAssetsOther 105303000.00
nonCurrentAssetsTotal 125991000.00
nonCurrentLiabilitiesTotal 1766000.00
liabilitiesAndStockholdersEquity 293787000.00
cashAndShortTermInvestments 61827000.00
commonStockSharesOutstanding 40936449.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 275086000.00
intangibleAssets 21308000.00
otherCurrentAssets 2722000.00
totalLiab 70859000.00
totalStockholderEquity 202128000.00
otherCurrentLiab 14251000.00
commonStock 120000.00
retainedEarnings 54182000.00
goodWill 21308000.00
otherAssets 1411000.00
cash 82477000.00
totalCurrentLiabilities 67935000.00
netDebt -64695000.00
shortTermDebt 14970000.00
shortLongTermDebtTotal 17782000.00
otherStockholderEquity 188495000.00
propertyPlantEquipment 75914000.00
totalCurrentAssets 155343000.00
netReceivables 50944000.00
longTermDebt 2812000.00
inventory 19200000.00
accountsPayable 38714000.00
accumulatedOtherComprehensiveIncome -40669000.00
commonStockTotalEquity 120000.00
nonCurrrentAssetsOther 98435000.00
nonCurrentAssetsTotal 119743000.00
nonCurrentLiabilitiesTotal 2924000.00
liabilitiesAndStockholdersEquity 272987000.00
cashAndShortTermInvestments 82477000.00
commonStockSharesOutstanding 35524677.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 224573000.00
intangibleAssets 23060000.00
otherCurrentAssets 3730000.00
totalLiab 54800000.00
totalStockholderEquity 169351000.00
otherCurrentLiab 3844000.00
commonStock 104000.00
retainedEarnings 57864000.00
otherAssets 1407000.00
cash 58676000.00
totalCurrentLiabilities 41789000.00
netDebt -42129000.00
shortTermDebt 3687000.00
shortLongTermDebtTotal 16547000.00
otherStockholderEquity 146505000.00
propertyPlantEquipment 70414000.00
totalCurrentAssets 125771000.00
shortTermInvestments 9505000.00
netReceivables 41968000.00
longTermDebt 12860000.00
inventory 11892000.00
accountsPayable 34258000.00
accumulatedOtherComprehensiveIncome -35122000.00
commonStockTotalEquity 104000.00
nonCurrrentAssetsOther 75742000.00
nonCurrentAssetsTotal 98802000.00
nonCurrentLiabilitiesTotal 13011000.00
liabilitiesAndStockholdersEquity 224151000.00
cashAndShortTermInvestments 68181000.00
commonStockSharesOutstanding 34308621.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 208370000.00
intangibleAssets 24996000.00
otherCurrentAssets 3797000.00
totalLiab 45818000.00
totalStockholderEquity 162364000.00
otherCurrentLiab 4037000.00
commonStock 102000.00
retainedEarnings 56304000.00
otherAssets 1369000.00
cash 58896000.00
totalCurrentLiabilities 45784000.00
netDebt -57373000.00
shortTermDebt 1523000.00
shortLongTermDebtTotal 1523000.00
otherStockholderEquity 132983000.00
propertyPlantEquipment 44599000.00
totalCurrentAssets 135352000.00
shortTermInvestments 7937000.00
netReceivables 37550000.00
inventory 27172000.00
accountsPayable 40224000.00
accumulatedOtherComprehensiveIncome -27025000.00
commonStockTotalEquity 102000.00
nonCurrrentAssetsOther 48022000.00
nonCurrentAssetsTotal 73018000.00
nonCurrentLiabilitiesTotal 34000.00
liabilitiesAndStockholdersEquity 208182000.00
cashAndShortTermInvestments 66833000.00
commonStockSharesOutstanding 30938789.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 158747000.00
intangibleAssets 839000.00
otherCurrentAssets 5037000.00
totalLiab 33179000.00
totalStockholderEquity 125568000.00
otherCurrentLiab 718000.00
commonStock 88000.00
retainedEarnings 44566000.00
cash 54215000.00
totalCurrentLiabilities 33171000.00
netDebt -47266000.00
shortTermDebt 6949000.00
shortLongTermDebtTotal 6949000.00
otherStockholderEquity 101273000.00
totalCurrentAssets 94436000.00
netReceivables 24283000.00
inventory 10901000.00
accountsPayable 25504000.00
accumulatedOtherComprehensiveIncome -20359000.00
commonStockTotalEquity 88000.00
nonCurrrentAssetsOther 63472000.00
nonCurrentAssetsTotal 64311000.00
nonCurrentLiabilitiesTotal 8000.00
liabilitiesAndStockholdersEquity 158747000.00
cashAndShortTermInvestments 54215000.00
commonStockSharesOutstanding 31146720.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 147228000.00
otherCurrentAssets 4794000.00
totalLiab 19532000.00
totalStockholderEquity 127696000.00
otherCurrentLiab 770000.00
commonStock 98000.00
retainedEarnings 47509000.00
cash 71215000.00
totalCurrentLiabilities 19476000.00
netDebt -70886000.00
shortTermDebt 329000.00
shortLongTermDebtTotal 329000.00
otherStockholderEquity 95761000.00
totalCurrentAssets 97015000.00
shortTermInvestments 513000.00
netReceivables 16138000.00
inventory 4355000.00
accountsPayable 18377000.00
accumulatedOtherComprehensiveIncome -15672000.00
commonStockTotalEquity 98000.00
nonCurrrentAssetsOther 50213000.00
nonCurrentAssetsTotal 50213000.00
nonCurrentLiabilitiesTotal 56000.00
liabilitiesAndStockholdersEquity 147228000.00
cashAndShortTermInvestments 71728000.00
commonStockSharesOutstanding 34252059.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 167788000.00
otherCurrentAssets 3788000.00
totalLiab 19552000.00
totalStockholderEquity 148236000.00
otherCurrentLiab 187000.00
commonStock 112000.00
retainedEarnings 68050000.00
cash 102411000.00
totalCurrentLiabilities 19552000.00
netDebt -100597000.00
shortTermDebt 1814000.00
shortLongTermDebtTotal 1814000.00
otherStockholderEquity 91927000.00
totalCurrentAssets 133022000.00
netReceivables 16985000.00
inventory 9838000.00
accountsPayable 17551000.00
accumulatedOtherComprehensiveIncome -11853000.00
commonStockTotalEquity 112000.00
nonCurrrentAssetsOther 34766000.00
nonCurrentAssetsTotal 34766000.00
liabilitiesAndStockholdersEquity 167788000.00
cashAndShortTermInvestments 102411000.00
commonStockSharesOutstanding 27654538.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 88391000.00
otherCurrentAssets 17748000.00
totalLiab 21401000.00
totalStockholderEquity 66990000.00
otherCurrentLiab 31000.00
commonStock 78000.00
retainedEarnings 38007000.00
cash 1761000.00
totalCurrentLiabilities 21401000.00
netDebt 3425000.00
shortTermDebt 5186000.00
shortLongTermDebtTotal 5186000.00
otherStockholderEquity 39169000.00
totalCurrentAssets 46609000.00
netReceivables 16589000.00
inventory 10511000.00
accountsPayable 16184000.00
accumulatedOtherComprehensiveIncome -10264000.00
commonStockTotalEquity 78000.00
nonCurrrentAssetsOther 41782000.00
nonCurrentAssetsTotal 41782000.00
liabilitiesAndStockholdersEquity 88391000.00
cashAndShortTermInvestments 1761000.00
commonStockSharesOutstanding 89416994.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
commonStockSharesOutstanding 26966775.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
commonStockSharesOutstanding 26405944.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
commonStockSharesOutstanding 21470316.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
commonStockSharesOutstanding 17416757.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
commonStockSharesOutstanding 12550504.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
commonStockSharesOutstanding 12550504.00
Cash_Flow
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
investments 15288000.00
changeToLiabilities 15575000.00
totalCashflowsFromInvestingActivities 15127000.00
netBorrowings 77208000.00
totalCashFromFinancingActivities 77208000.00
changeToOperatingActivities -25693000.00
netIncome -4311000.00
changeInCash 80310000.00
beginPeriodCashFlow 104960000.00
endPeriodCashFlow 185270000.00
totalCashFromOperatingActivities -13072000.00
depreciation 1961000.00
otherCashflowsFromInvestingActivities 98776000.00
changeToInventory -24398000.00
changeToAccountReceivables -348000.00
salePurchaseOfStock 565000.00
otherCashflowsFromFinancingActivities 88847000.00
changeToNetincome -256000.00
capitalExpenditures 161000
changeInWorkingCapital -10466000.00
stockBasedCompensation 96000.00
otherNonCashItems 315000.00
freeCashFlow -13233000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
investments 25737000.00
changeToLiabilities 3510000.00
totalCashflowsFromInvestingActivities 25505000.00
netBorrowings -1317000.00
totalCashFromFinancingActivities -752000.00
changeToOperatingActivities -20677000.00
netIncome -292000.00
changeInCash 12461000.00
beginPeriodCashFlow 92499000.00
endPeriodCashFlow 104960000.00
totalCashFromOperatingActivities -16129000.00
depreciation 1703000.00
otherCashflowsFromInvestingActivities 83488000.00
changeToInventory -17908000.00
changeToAccountReceivables -306000.00
salePurchaseOfStock 565000.00
otherCashflowsFromFinancingActivities 565000.00
changeToNetincome -67000.00
capitalExpenditures 232000
changeInWorkingCapital -17473000.00
stockBasedCompensation 96000.00
otherNonCashItems -752000.00
freeCashFlow -16361000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
investments 57751000.00
changeToLiabilities -4486000.00
totalCashflowsFromInvestingActivities 57667000.00
netBorrowings -1267000.00
totalCashFromFinancingActivities -1267000.00
changeToOperatingActivities -56942000.00
netIncome 25631000.00
changeInCash 29454000.00
beginPeriodCashFlow 63045000.00
endPeriodCashFlow 92499000.00
totalCashFromOperatingActivities -23064000.00
depreciation 1551000.00
otherCashflowsFromInvestingActivities 57751000.00
changeToInventory 7617000.00
changeToAccountReceivables -159000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 57667000.00
changeToNetincome 11341000.00
capitalExpenditures 84000
changeInWorkingCapital -61587000.00
stockBasedCompensation 97000.00
otherNonCashItems 649000.00
freeCashFlow -23148000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments -3000.00
changeToLiabilities 2022000.00
totalCashflowsFromInvestingActivities -3000.00
netBorrowings -16219000.00
totalCashFromFinancingActivities 153416000.00
changeToOperatingActivities -63497000.00
netIncome 28695000.00
changeInCash -11005000.00
beginPeriodCashFlow 74050000.00
endPeriodCashFlow 63045000.00
totalCashFromOperatingActivities -67732000.00
depreciation 1540000.00
otherCashflowsFromInvestingActivities 2166000.00
dividendsPaid 0.00
changeToInventory -53961000.00
changeToAccountReceivables -2831000.00
salePurchaseOfStock 174483000.00
otherCashflowsFromFinancingActivities -902000.00
changeToNetincome 6851000.00
capitalExpenditures 3000
changeInWorkingCapital -104846000.00
stockBasedCompensation 79000.00
otherNonCashItems -1265000.00
freeCashFlow -67504000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
investments -29595000.00
changeToLiabilities 825000.00
totalCashflowsFromInvestingActivities -29595000.00
netBorrowings 4609000.00
totalCashFromFinancingActivities 6353000.00
changeToOperatingActivities 21313000.00
netIncome -4850000.00
changeInCash 4825000.00
beginPeriodCashFlow 69225000.00
endPeriodCashFlow 74050000.00
totalCashFromOperatingActivities 17051000.00
depreciation 981000.00
otherCashflowsFromInvestingActivities 2166000.00
dividendsPaid 0.00
changeToInventory -5045000.00
changeToAccountReceivables -96000.00
salePurchaseOfStock 3793000.00
otherCashflowsFromFinancingActivities 36715000.00
changeToNetincome -1122000.00
capitalExpenditures 280000
changeInWorkingCapital 22042000.00
stockBasedCompensation -372000.00
otherNonCashItems 16000.00
freeCashFlow 16771000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-24
currency_symbol USD
investments 2688000.00
changeToLiabilities -586000.00
totalCashflowsFromInvestingActivities 2688000.00
netBorrowings 2516000.00
totalCashFromFinancingActivities 2516000.00
changeToOperatingActivities -58616000.00
netIncome -3784000.00
changeInCash -52905000.00
beginPeriodCashFlow 122130000.00
endPeriodCashFlow 69225000.00
totalCashFromOperatingActivities -62232000.00
depreciation 827000.00
otherCashflowsFromInvestingActivities 2166000.00
changeToInventory -102812000.00
changeToAccountReceivables 1000.00
salePurchaseOfStock 2049000.00
otherCashflowsFromFinancingActivities 3388000.00
changeToNetincome -74000.00
capitalExpenditures 364000
changeInWorkingCapital -59201000.00
stockBasedCompensation 363000.00
otherNonCashItems -81000.00
freeCashFlow -62596000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-06
currency_symbol USD
investments -18728000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -18728000.00
netBorrowings 27623000.00
totalCashFromFinancingActivities 29672000.00
changeToOperatingActivities -14707000.00
netIncome -3175000.00
changeInCash -8088000.00
beginPeriodCashFlow 130218000.00
endPeriodCashFlow 122130000.00
totalCashFromOperatingActivities -16454000.00
depreciation 802000.00
otherCashflowsFromInvestingActivities -4747000.00
changeToAccountReceivables -7000.00
salePurchaseOfStock 2049000.00
otherCashflowsFromFinancingActivities 36935000.00
changeToNetincome 633000.00
capitalExpenditures 33000
changeInWorkingCapital -14714000.00
stockBasedCompensation 739000.00
otherNonCashItems 53000.00
freeCashFlow -16487000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-27
currency_symbol USD
investments -37086000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -37086000.00
netBorrowings 90715000.00
totalCashFromFinancingActivities 91451000.00
changeToOperatingActivities 10328000.00
netIncome -1718000.00
changeInCash 63294000.00
beginPeriodCashFlow 66924000.00
endPeriodCashFlow 130218000.00
totalCashFromOperatingActivities 6765000.00
depreciation 849000.00
otherCashflowsFromInvestingActivities 47083000.00
dividendsPaid 0.00
changeToAccountReceivables -236000.00
salePurchaseOfStock 2635000.00
otherCashflowsFromFinancingActivities 91644000.00
changeToNetincome -2458000.00
capitalExpenditures 288000
changeInWorkingCapital 10092000.00
stockBasedCompensation 144000.00
otherNonCashItems -899000.00
freeCashFlow 6477000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-28
currency_symbol USD
investments -66330000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -48772000.00
netBorrowings 7072000.00
totalCashFromFinancingActivities 8324000.00
changeToOperatingActivities 36488000.00
netIncome -6330000.00
changeInCash -29335000.00
beginPeriodCashFlow 96259000.00
endPeriodCashFlow 66924000.00
totalCashFromOperatingActivities 31400000.00
depreciation 350000.00
otherCashflowsFromInvestingActivities 47020000.00
dividendsPaid 0.00
changeToAccountReceivables -171000.00
salePurchaseOfStock 1453000.00
otherCashflowsFromFinancingActivities 8324000.00
changeToNetincome 1063000.00
capitalExpenditures 184000
changeInWorkingCapital 36317000.00
stockBasedCompensation 147000.00
otherNonCashItems 916000.00
freeCashFlow 31216000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
investments -4958000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 17558000.00
netBorrowings 7072000.00
totalCashFromFinancingActivities 126000.00
changeToOperatingActivities 20973000.00
netIncome -3352000.00
changeInCash 10894000.00
beginPeriodCashFlow 85365000.00
endPeriodCashFlow 96259000.00
totalCashFromOperatingActivities 18525000.00
depreciation 356000.00
otherCashflowsFromInvestingActivities 45297000.00
dividendsPaid 0.00
changeToAccountReceivables -234000.00
salePurchaseOfStock 160000.00
otherCashflowsFromFinancingActivities 126000.00
changeToNetincome 782000.00
capitalExpenditures 145000
changeInWorkingCapital 20739000.00
stockBasedCompensation 119000.00
otherNonCashItems 663000.00
freeCashFlow 18380000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-29
currency_symbol USD
investments 22516000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 22516000.00
netBorrowings 7072000.00
totalCashFromFinancingActivities 34000.00
changeToOperatingActivities -373000.00
netIncome -1791000.00
changeInCash 22446000.00
beginPeriodCashFlow 62919000.00
endPeriodCashFlow 85365000.00
totalCashFromOperatingActivities -2372000.00
depreciation 430000.00
otherCashflowsFromInvestingActivities 34679000.00
dividendsPaid 0.00
changeToAccountReceivables -165000.00
salePurchaseOfStock 34000.00
otherCashflowsFromFinancingActivities 34000.00
changeToNetincome -473000.00
capitalExpenditures 247000
changeInWorkingCapital -538000.00
stockBasedCompensation 129000.00
otherNonCashItems -602000.00
freeCashFlow -2619000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-28
currency_symbol USD
investments 46811000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 16438000.00
netBorrowings 7072000.00
totalCashFromFinancingActivities -236000.00
changeToOperatingActivities -84000.00
netIncome -6280000.00
changeInCash 15727000.00
beginPeriodCashFlow 47192000.00
endPeriodCashFlow 62919000.00
totalCashFromOperatingActivities -936000.00
depreciation 867000.00
otherCashflowsFromInvestingActivities -75000.00
dividendsPaid 2646000.00
changeToAccountReceivables -165000.00
salePurchaseOfStock 3954000.00
otherCashflowsFromFinancingActivities 2410000.00
changeToNetincome 4561000.00
capitalExpenditures 758000
changeInWorkingCapital -84000.00
stockBasedCompensation 554000.00
otherNonCashItems 4007000.00
freeCashFlow -1694000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-29
currency_symbol USD
investments -91839000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -97068000.00
totalCashFromFinancingActivities -2646000.00
changeToOperatingActivities -4208000.00
netIncome -3697000.00
changeInCash -110899000.00
beginPeriodCashFlow 158091000.00
endPeriodCashFlow 47192000.00
totalCashFromOperatingActivities -6126000.00
depreciation 959000.00
otherCashflowsFromInvestingActivities 137000.00
dividendsPaid 2646000.00
changeToAccountReceivables -165000.00
otherCashflowsFromFinancingActivities -97068000.00
changeToNetincome 820000.00
capitalExpenditures 835000
changeInWorkingCapital -4208000.00
stockBasedCompensation 370000.00
otherNonCashItems 450000.00
freeCashFlow -6961000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-30
currency_symbol USD
investments 1433000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 153000.00
totalCashFromFinancingActivities -2484000.00
changeToOperatingActivities -21000.00
netIncome -5845000.00
changeInCash -11801000.00
beginPeriodCashFlow 169892000.00
endPeriodCashFlow 158091000.00
totalCashFromOperatingActivities 142000.00
depreciation 960000.00
otherCashflowsFromInvestingActivities 97000.00
dividendsPaid 2644000.00
changeToAccountReceivables -165000.00
otherCashflowsFromFinancingActivities 160000.00
changeToNetincome 5048000.00
capitalExpenditures 182000
changeInWorkingCapital -21000.00
stockBasedCompensation 635000.00
otherNonCashItems 4413000.00
freeCashFlow -40000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-11
currency_symbol USD
investments -3344000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 1737000.00
totalCashFromFinancingActivities -1245000.00
changeToOperatingActivities 3283000.00
netIncome 2568000.00
changeInCash 4719000.00
beginPeriodCashFlow 165173000.00
endPeriodCashFlow 169892000.00
totalCashFromOperatingActivities -1813000.00
depreciation 1015000.00
otherCashflowsFromInvestingActivities 69000.00
dividendsPaid 2629000.00
salePurchaseOfStock 1384000.00
otherCashflowsFromFinancingActivities 1384000.00
changeToNetincome -8679000.00
capitalExpenditures 501000
changeInWorkingCapital 3283000.00
stockBasedCompensation 1366000.00
otherNonCashItems -10045000.00
freeCashFlow -2314000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-29
currency_symbol USD
investments 87384000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 62615000.00
totalCashFromFinancingActivities 427000.00
changeToOperatingActivities -1032000.00
netIncome -2477000.00
changeInCash 3766000.00
beginPeriodCashFlow 161407000.00
endPeriodCashFlow 165173000.00
totalCashFromOperatingActivities 408000.00
depreciation 84000.00
otherCashflowsFromInvestingActivities 543000.00
dividendsPaid 2596000.00
salePurchaseOfStock 6908000.00
otherCashflowsFromFinancingActivities 3023000.00
changeToNetincome -981000.00
capitalExpenditures 13242000
changeInWorkingCapital -1622000.00
stockBasedCompensation 303000.00
otherNonCashItems 4120000.00
freeCashFlow 549000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-30
currency_symbol USD
investments 44715000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 61183000.00
totalCashFromFinancingActivities 449000.00
changeToOperatingActivities -1118000.00
netIncome 2522000.00
changeInCash 45422000.00
beginPeriodCashFlow 115985000.00
endPeriodCashFlow 161407000.00
totalCashFromOperatingActivities -2227000.00
depreciation 85000.00
otherCashflowsFromInvestingActivities 11000.00
dividendsPaid 2562000.00
salePurchaseOfStock 3011000.00
otherCashflowsFromFinancingActivities 3011000.00
changeToNetincome -3716000.00
capitalExpenditures 6000
changeInWorkingCapital -1118000.00
stockBasedCompensation 220000.00
otherNonCashItems -3936000.00
freeCashFlow -2233000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-12
currency_symbol USD
investments 54835000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 18362000.00
totalCashFromFinancingActivities -2086000.00
changeToOperatingActivities 1674000.00
netIncome 2085000.00
changeInCash 42801000.00
beginPeriodCashFlow 73184000.00
endPeriodCashFlow 115985000.00
totalCashFromOperatingActivities 2154000.00
depreciation 83000.00
otherCashflowsFromInvestingActivities 11000.00
dividendsPaid 2557000.00
salePurchaseOfStock 471000.00
otherCashflowsFromFinancingActivities 471000.00
changeToNetincome -1688000.00
capitalExpenditures 13179000
changeInWorkingCapital 1674000.00
stockBasedCompensation 363000.00
otherNonCashItems -2051000.00
freeCashFlow -11025000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
investments -19891000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -21590000.00
totalCashFromFinancingActivities -2148000.00
changeToOperatingActivities 34000.00
netIncome 1814000.00
changeInCash -21374000.00
beginPeriodCashFlow 94558000.00
endPeriodCashFlow 73184000.00
totalCashFromOperatingActivities 1924000.00
depreciation 76000.00
otherCashflowsFromInvestingActivities 11000.00
dividendsPaid 2551000.00
salePurchaseOfStock 403000.00
otherCashflowsFromFinancingActivities 403000.00
changeToNetincome -1688000.00
capitalExpenditures 333000
changeInWorkingCapital 34000.00
stockBasedCompensation 240000.00
otherNonCashItems -240000.00
freeCashFlow 1591000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-23
currency_symbol USD
investments -39719000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -44120000.00
totalCashFromFinancingActivities -734000.00
changeToOperatingActivities -1843000.00
netIncome -5235000.00
changeInCash 5019000.00
beginPeriodCashFlow 89539000.00
endPeriodCashFlow 94558000.00
totalCashFromOperatingActivities -1218000.00
depreciation 29000.00
otherCashflowsFromInvestingActivities 330000.00
dividendsPaid 734000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome 4383000.00
capitalExpenditures 882000
changeInWorkingCapital 352000.00
stockBasedCompensation 388000.00
otherNonCashItems 3248000.00
freeCashFlow -1218000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-04
currency_symbol USD
totalCashflowsFromInvestingActivities -50115000.00
totalCashFromFinancingActivities -3704000.00
changeToOperatingActivities -1157000.00
netIncome -1315000.00
changeInCash -56348000.00
beginPeriodCashFlow 145887000.00
endPeriodCashFlow 89539000.00
totalCashFromOperatingActivities -3558000.00
depreciation 86000.00
otherCashflowsFromInvestingActivities 309000.00
dividendsPaid 734000.00
salePurchaseOfStock -6259000.00
otherCashflowsFromFinancingActivities 3289000.00
capitalExpenditures 109000
changeInWorkingCapital -1444000.00
stockBasedCompensation 381000.00
otherNonCashItems -1266000.00
freeCashFlow -3667000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-01
currency_symbol USD
totalCashflowsFromInvestingActivities 4000000.00
totalCashFromFinancingActivities -734000.00
changeToOperatingActivities -1000000.00
netIncome -2643000.00
changeInCash -910000.00
beginPeriodCashFlow 146797000.00
endPeriodCashFlow 145887000.00
totalCashFromOperatingActivities -855000.00
depreciation 665000.00
otherCashflowsFromInvestingActivities 170000.00
dividendsPaid 734000.00
otherCashflowsFromFinancingActivities 4228000.00
capitalExpenditures 482000
changeInWorkingCapital -509000.00
stockBasedCompensation 266000.00
otherNonCashItems 1366000.00
freeCashFlow -1337000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-25
currency_symbol USD
totalCashFromFinancingActivities -734000.00
netIncome -341000.00
changeInCash -10574000.00
beginPeriodCashFlow 157371000.00
endPeriodCashFlow 146797000.00
totalCashFromOperatingActivities 421000.00
depreciation 1004000.00
otherCashflowsFromInvestingActivities 481000.00
dividendsPaid 734000.00
otherCashflowsFromFinancingActivities -10252000.00
capitalExpenditures 1099000
changeInWorkingCapital -242000.00
freeCashFlow -678000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-01
currency_symbol USD
investments 35167000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 38011000.00
netBorrowings -40000000.00
totalCashFromFinancingActivities -889000.00
changeToOperatingActivities -2813000.00
netIncome -4999000.00
changeInCash -30621000.00
beginPeriodCashFlow 187992000.00
endPeriodCashFlow 157371000.00
totalCashFromOperatingActivities -321000.00
depreciation 1017000.00
otherCashflowsFromInvestingActivities 1353000.00
dividendsPaid 733000.00
salePurchaseOfStock -156000.00
otherCashflowsFromFinancingActivities -25488000.00
changeToNetincome 3016000.00
capitalExpenditures 690000
changeInWorkingCapital 1348000.00
stockBasedCompensation 1307000.00
otherNonCashItems 1006000.00
freeCashFlow -1011000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-02
currency_symbol USD
totalCashflowsFromInvestingActivities 63499000.00
totalCashFromFinancingActivities -71762000.00
netIncome -8954000.00
changeInCash -44472000.00
beginPeriodCashFlow 232464000.00
endPeriodCashFlow 187992000.00
totalCashFromOperatingActivities -4948000.00
depreciation 1048000.00
otherCashflowsFromInvestingActivities 1822000.00
dividendsPaid 793000.00
salePurchaseOfStock -19965000.00
otherCashflowsFromFinancingActivities 41428000.00
capitalExpenditures 1428000
changeInWorkingCapital 665000.00
otherNonCashItems 2293000.00
freeCashFlow -6376000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-03
currency_symbol USD
totalCashflowsFromInvestingActivities 22246000.00
totalCashFromFinancingActivities -2435000.00
netIncome 816000.00
changeInCash 48997000.00
beginPeriodCashFlow 183467000.00
endPeriodCashFlow 232464000.00
totalCashFromOperatingActivities -3714000.00
depreciation 1323000.00
otherCashflowsFromInvestingActivities 1822000.00
dividendsPaid 852000.00
salePurchaseOfStock -16583000.00
otherCashflowsFromFinancingActivities 55000000.00
capitalExpenditures 410000
changeInWorkingCapital -4333000.00
stockBasedCompensation 340000.00
otherNonCashItems -1860000.00
freeCashFlow -4124000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-27
currency_symbol USD
totalCashFromFinancingActivities -852000.00
netIncome -21000.00
changeInCash -29293000.00
beginPeriodCashFlow 212760000.00
endPeriodCashFlow 183467000.00
totalCashFromOperatingActivities 201000.00
depreciation 785000.00
otherCashflowsFromInvestingActivities 112000.00
dividendsPaid 852000.00
otherCashflowsFromFinancingActivities -28642000.00
capitalExpenditures 290000
changeInWorkingCapital -493000.00
stockBasedCompensation 38000.00
otherNonCashItems -108000.00
freeCashFlow -89000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments 116270000.00
changeToLiabilities -95303000.00
totalCashflowsFromInvestingActivities 141244000.00
netBorrowings 40000000.00
totalCashFromFinancingActivities -6659000.00
changeToOperatingActivities -18709000.00
netIncome -4924000.00
changeInCash 101878000.00
beginPeriodCashFlow 110882000.00
endPeriodCashFlow 212760000.00
totalCashFromOperatingActivities 3776000.00
depreciation 795000.00
otherCashflowsFromInvestingActivities 23071000.00
dividendsPaid 875000.00
changeToInventory 30493000.00
changeToAccountReceivables 1218000.00
salePurchaseOfStock -5784000.00
otherCashflowsFromFinancingActivities 106795000.00
changeToNetincome 24130000.00
capitalExpenditures 550000
changeInWorkingCapital 6745000.00
stockBasedCompensation 40000.00
otherNonCashItems 1120000.00
freeCashFlow 3226000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-03
currency_symbol USD
totalCashflowsFromInvestingActivities 34449000.00
totalCashFromFinancingActivities -8569000.00
netIncome 5475000.00
changeInCash 57931000.00
beginPeriodCashFlow 52951000.00
endPeriodCashFlow 110882000.00
totalCashFromOperatingActivities -2645000.00
depreciation 812000.00
otherCashflowsFromInvestingActivities 21814000.00
dividendsPaid 895000.00
changeToInventory 30493000.00
changeToAccountReceivables 257000.00
salePurchaseOfStock -7674000.00
otherCashflowsFromFinancingActivities 65111000.00
capitalExpenditures 633000
changeInWorkingCapital -5258000.00
stockBasedCompensation 39000.00
otherNonCashItems -3713000.00
freeCashFlow -3278000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-02
currency_symbol USD
totalCashFromFinancingActivities 35081000.00
netIncome -4495000.00
changeInCash 32423000.00
beginPeriodCashFlow 20528000.00
endPeriodCashFlow 52951000.00
totalCashFromOperatingActivities -2650000.00
depreciation 1128000.00
otherCashflowsFromInvestingActivities 16982000.00
dividendsPaid 905000.00
changeToInventory 1481000.00
changeToAccountReceivables 4488000.00
salePurchaseOfStock -4103000.00
otherCashflowsFromFinancingActivities 40000000.00
capitalExpenditures 127000
changeInWorkingCapital -2540000.00
stockBasedCompensation 192000.00
otherNonCashItems 3065000.00
freeCashFlow -2777000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-10
currency_symbol USD
totalCashFromFinancingActivities -906000.00
netIncome -21644000.00
changeInCash -48179000.00
beginPeriodCashFlow 68707000.00
endPeriodCashFlow 20528000.00
totalCashFromOperatingActivities -8841000.00
depreciation 1861000.00
otherCashflowsFromInvestingActivities 969000.00
dividendsPaid 906000.00
changeToInventory 29012000.00
changeToAccountReceivables 67068000.00
otherCashflowsFromFinancingActivities -30654000.00
capitalExpenditures 401000
changeInWorkingCapital -12445000.00
stockBasedCompensation 38000.00
otherNonCashItems 23349000.00
freeCashFlow -9242000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities -140383000.00
totalCashFromFinancingActivities -6791000.00
changeToOperatingActivities 8492000.00
netIncome 9247000.00
changeInCash -94437000.00
beginPeriodCashFlow 163144000.00
endPeriodCashFlow 68707000.00
totalCashFromOperatingActivities 31755000.00
depreciation 3206000.00
otherCashflowsFromInvestingActivities 11783000.00
dividendsPaid 6791000.00
changeToInventory 5702000.00
changeToAccountReceivables 22194000.00
otherCashflowsFromFinancingActivities -120159000.00
capitalExpenditures 245000
changeInWorkingCapital 22754000.00
stockBasedCompensation 39000.00
otherNonCashItems -5102000.00
freeCashFlow 31510000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-04
currency_symbol USD
totalCashFromFinancingActivities -6791000.00
netIncome 17997000.00
changeInCash 16117000.00
beginPeriodCashFlow 147027000.00
endPeriodCashFlow 163144000.00
totalCashFromOperatingActivities 19287000.00
depreciation 3240000.00
otherCashflowsFromInvestingActivities 6427000.00
dividendsPaid 6791000.00
changeToInventory 4598000.00
changeToAccountReceivables -28310000.00
otherCashflowsFromFinancingActivities 3202000.00
changeToNetincome 611000.00
capitalExpenditures 93000
changeInWorkingCapital -1120000.00
stockBasedCompensation 39000.00
otherNonCashItems -756000.00
freeCashFlow 19194000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-05
currency_symbol USD
totalCashFromFinancingActivities -11235000.00
netIncome -31931000.00
changeInCash -3525000.00
beginPeriodCashFlow 150552000.00
endPeriodCashFlow 147027000.00
totalCashFromOperatingActivities 35411000.00
depreciation 6200000.00
otherCashflowsFromInvestingActivities 5643000.00
dividendsPaid 6791000.00
changeToInventory -10265000.00
changeToAccountReceivables 22844000.00
otherCashflowsFromFinancingActivities -4444000.00
changeToNetincome 709000.00
capitalExpenditures 277000
changeInWorkingCapital 19887000.00
stockBasedCompensation 999000.00
otherNonCashItems 35807000.00
freeCashFlow 35134000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-29
currency_symbol USD
totalCashflowsFromInvestingActivities 4979000.00
totalCashFromFinancingActivities -8060000.00
netIncome 4984000.00
changeInCash -7286000.00
beginPeriodCashFlow 157838000.00
endPeriodCashFlow 150552000.00
totalCashFromOperatingActivities -4411000.00
depreciation 8709000.00
otherCashflowsFromInvestingActivities 5552000.00
dividendsPaid 6720000.00
changeToInventory 25636000.00
changeToAccountReceivables 65905000.00
otherCashflowsFromFinancingActivities 886000.00
capitalExpenditures 3038000
changeInWorkingCapital -16836000.00
stockBasedCompensation 459000.00
otherNonCashItems -278000.00
freeCashFlow -7449000.00
2012-12-31
date 2012-12-31
filing_date 2013-01-28
currency_symbol USD
totalCashFromFinancingActivities 5246000.00
netIncome 36606000.00
changeInCash 2599000.00
beginPeriodCashFlow 155239000.00
endPeriodCashFlow 157838000.00
totalCashFromOperatingActivities 45674000.00
depreciation 8519000.00
otherCashflowsFromInvestingActivities 4651000.00
dividendsPaid 3136000.00
changeToInventory 50896000.00
changeToAccountReceivables 1715000.00
otherCashflowsFromFinancingActivities 8382000.00
changeToNetincome 3160000.00
capitalExpenditures 5407000
changeInWorkingCapital 1525000.00
stockBasedCompensation 164000.00
otherNonCashItems -1398000.00
freeCashFlow 40267000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
totalCashFromFinancingActivities -17502000.00
netIncome 24552000.00
changeInCash 7889000.00
beginPeriodCashFlow 147350000.00
endPeriodCashFlow 155239000.00
totalCashFromOperatingActivities 23138000.00
depreciation 7161000.00
otherCashflowsFromInvestingActivities 16878000.00
dividendsPaid 3137000.00
changeToInventory -41993000.00
changeToAccountReceivables -41252000.00
otherCashflowsFromFinancingActivities 1872000.00
changeToNetincome 2723000.00
capitalExpenditures 4562000
changeInWorkingCapital -8772000.00
stockBasedCompensation 383000.00
otherNonCashItems -999000.00
freeCashFlow 18576000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-02
currency_symbol USD
totalCashFromFinancingActivities 688000.00
netIncome 9397000.00
changeInCash 7873000.00
beginPeriodCashFlow 139477000.00
endPeriodCashFlow 147350000.00
totalCashFromOperatingActivities 39007000.00
depreciation 6259000.00
otherCashflowsFromInvestingActivities 4133000.00
dividendsPaid 3136000.00
changeToInventory -24031000.00
changeToAccountReceivables -56570000.00
otherCashflowsFromFinancingActivities 3824000.00
changeToNetincome 1475000.00
capitalExpenditures 26418000
changeInWorkingCapital 18413000.00
otherNonCashItems 59000.00
freeCashFlow 12589000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 11563000.00
totalCashFromFinancingActivities 7405000.00
netIncome -3634000.00
changeInCash 20967000.00
beginPeriodCashFlow 118510000.00
endPeriodCashFlow 139477000.00
totalCashFromOperatingActivities 1952000.00
depreciation 4194000.00
otherCashflowsFromInvestingActivities 3690000.00
dividendsPaid 3136000.00
changeToInventory -9936000.00
changeToAccountReceivables 14909000.00
otherCashflowsFromFinancingActivities 10541000.00
changeToNetincome 239000.00
capitalExpenditures 18367000
changeInWorkingCapital -737000.00
otherNonCashItems 2619000.00
freeCashFlow -16415000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-14
currency_symbol USD
totalCashFromFinancingActivities -2240000.00
netIncome -5611000.00
changeInCash -36283000.00
beginPeriodCashFlow 154793000.00
endPeriodCashFlow 118510000.00
totalCashFromOperatingActivities -13003000.00
depreciation 2808000.00
dividendsPaid 2240000.00
changeToInventory -2823000.00
changeToAccountReceivables -6239000.00
otherCashflowsFromFinancingActivities -22682000.00
capitalExpenditures 21690000
changeInWorkingCapital -11796000.00
otherNonCashItems 1495000.00
freeCashFlow -34693000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-01
currency_symbol USD
totalCashFromFinancingActivities -2240000.00
netIncome 1095000.00
changeInCash -57476000.00
beginPeriodCashFlow 212269000.00
endPeriodCashFlow 154793000.00
totalCashFromOperatingActivities 6708000.00
depreciation 4105000.00
dividendsPaid 2240000.00
changeToInventory 6459000.00
changeToAccountReceivables 5857000.00
otherCashflowsFromFinancingActivities -62426000.00
capitalExpenditures 28038000
changeInWorkingCapital 2736000.00
otherNonCashItems -477000.00
freeCashFlow -21330000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
totalCashFromFinancingActivities -2241000.00
netIncome 3003000.00
changeInCash -1282000.00
beginPeriodCashFlow 213551000.00
endPeriodCashFlow 212269000.00
totalCashFromOperatingActivities 7363000.00
depreciation 4444000.00
dividendsPaid 2241000.00
changeToInventory -7531000.00
changeToAccountReceivables 12666000.00
otherCashflowsFromFinancingActivities -7748000.00
capitalExpenditures 7748000
changeInWorkingCapital 1795000.00
otherNonCashItems -1195000.00
freeCashFlow -385000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-07
currency_symbol USD
changeToLiabilities 5408000.00
totalCashFromFinancingActivities -2240000.00
netIncome 2018000.00
changeInCash -14516000.00
beginPeriodCashFlow 228067000.00
endPeriodCashFlow 213551000.00
totalCashFromOperatingActivities -6388000.00
depreciation 4711000.00
dividendsPaid 2240000.00
changeToInventory 1097000.00
changeToAccountReceivables -12577000.00
otherCashflowsFromFinancingActivities -6554000.00
capitalExpenditures 6448000
changeInWorkingCapital -11250000.00
otherNonCashItems -663000.00
freeCashFlow -12836000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 8217000.00
netIncome 5285000.00
changeInCash 9761000.00
beginPeriodCashFlow 218306000.00
endPeriodCashFlow 228067000.00
totalCashFromOperatingActivities 10669000.00
depreciation 5325000.00
changeToInventory -184000.00
changeToAccountReceivables 15562000.00
otherCashflowsFromFinancingActivities -1531000.00
changeToNetincome 3576000.00
capitalExpenditures 1086000
changeInWorkingCapital 2504000.00
stockBasedCompensation 95000.00
otherNonCashItems -552000.00
freeCashFlow 9583000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-02
currency_symbol USD
changeToLiabilities 41155000.00
totalCashflowsFromInvestingActivities 9748000.00
netIncome 7607000.00
changeInCash 15280000.00
beginPeriodCashFlow 203026000.00
endPeriodCashFlow 218306000.00
totalCashFromOperatingActivities 13946000.00
depreciation 6201000.00
otherCashflowsFromInvestingActivities 12862000.00
changeToInventory -5449000.00
changeToAccountReceivables -11792000.00
otherCashflowsFromFinancingActivities 227000.00
changeToNetincome 3279000.00
capitalExpenditures 1325000
changeInWorkingCapital 2701000.00
otherNonCashItems -1962000.00
freeCashFlow 12621000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-03
currency_symbol USD
changeToLiabilities 24064000.00
totalCashflowsFromInvestingActivities 9521000.00
netIncome 3211000.00
changeInCash 6208000.00
beginPeriodCashFlow 196818000.00
endPeriodCashFlow 203026000.00
totalCashFromOperatingActivities 5896000.00
depreciation 6505000.00
otherCashflowsFromInvestingActivities 12476000.00
changeToInventory -8938000.00
changeToAccountReceivables -27011000.00
otherCashflowsFromFinancingActivities -193000.00
changeToNetincome 1216000.00
capitalExpenditures 634000
changeInWorkingCapital -2672000.00
otherNonCashItems -917000.00
freeCashFlow 5262000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-12
currency_symbol USD
totalCashflowsFromInvestingActivities 9714000.00
netIncome -1097000.00
changeInCash 14096000.00
beginPeriodCashFlow 182722000.00
endPeriodCashFlow 196818000.00
totalCashFromOperatingActivities 4382000.00
depreciation 6437000.00
otherCashflowsFromInvestingActivities 12733000.00
changeToInventory 1567000.00
changeToAccountReceivables 6976000.00
otherCashflowsFromFinancingActivities 9714000.00
capitalExpenditures 3250000
changeInWorkingCapital -1179000.00
otherNonCashItems -22000.00
freeCashFlow 1132000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-09
currency_symbol USD
netIncome 416000.00
changeInCash -6835000.00
beginPeriodCashFlow 189557000.00
endPeriodCashFlow 182722000.00
totalCashFromOperatingActivities 15640000.00
depreciation 6669000.00
otherCashflowsFromInvestingActivities 11104000.00
dividendsPaid 9857000.00
changeToInventory -1046000.00
changeToAccountReceivables 14454000.00
otherCashflowsFromFinancingActivities -22512000.00
capitalExpenditures 8763000
changeInWorkingCapital 7334000.00
otherNonCashItems 1614000.00
freeCashFlow 6877000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
totalCashFromFinancingActivities -8827000.00
netIncome 4504000.00
changeInCash -42603000.00
beginPeriodCashFlow 232160000.00
endPeriodCashFlow 189557000.00
totalCashFromOperatingActivities 4759000.00
depreciation 5964000.00
otherCashflowsFromInvestingActivities 10226000.00
dividendsPaid 9857000.00
changeToInventory 1216000.00
changeToAccountReceivables -6741000.00
otherCashflowsFromFinancingActivities -1826000.00
capitalExpenditures 7124000
changeInWorkingCapital -5194000.00
otherNonCashItems -164000.00
freeCashFlow -2365000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-08
currency_symbol USD
totalCashFromFinancingActivities -410000.00
netIncome 613000.00
changeInCash 1991000.00
beginPeriodCashFlow 230169000.00
endPeriodCashFlow 232160000.00
totalCashFromOperatingActivities 4874000.00
depreciation 5068000.00
otherCashflowsFromInvestingActivities 135000.00
dividendsPaid 9857000.00
changeToInventory 387000.00
changeToAccountReceivables -7085000.00
otherCashflowsFromFinancingActivities 788000.00
capitalExpenditures 2651000
changeInWorkingCapital -1044000.00
stockBasedCompensation 67000.00
otherNonCashItems -127000.00
freeCashFlow 2223000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-21
currency_symbol USD
totalCashFromFinancingActivities -8819000.00
netIncome -3881000.00
changeInCash -6848000.00
beginPeriodCashFlow 237017000.00
endPeriodCashFlow 230169000.00
totalCashFromOperatingActivities 13230000.00
depreciation 5415000.00
dividendsPaid 9857000.00
changeToInventory 10689000.00
changeToAccountReceivables 45611000.00
otherCashflowsFromFinancingActivities 1038000.00
capitalExpenditures 11882000
changeInWorkingCapital 14354000.00
otherNonCashItems -2301000.00
freeCashFlow 1348000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-10
currency_symbol USD
totalCashFromFinancingActivities -9985000.00
netIncome -14447000.00
changeInCash -13491000.00
beginPeriodCashFlow 250508000.00
endPeriodCashFlow 237017000.00
totalCashFromOperatingActivities 11655000.00
depreciation 5464000.00
dividendsPaid 9856000.00
changeToInventory 5439000.00
otherCashflowsFromFinancingActivities -129000.00
changeToNetincome 459000.00
capitalExpenditures 17207000
changeInWorkingCapital 3993000.00
otherNonCashItems 16495000.00
freeCashFlow -5552000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-16
currency_symbol USD
totalCashFromFinancingActivities -12676000.00
netIncome 4912000.00
changeInCash -21346000.00
beginPeriodCashFlow 271854000.00
endPeriodCashFlow 250508000.00
totalCashFromOperatingActivities -2869000.00
depreciation 5433000.00
dividendsPaid 12695000.00
changeToInventory -10482000.00
otherCashflowsFromFinancingActivities 19000.00
changeToNetincome 526000.00
capitalExpenditures 5138000
changeInWorkingCapital -13404000.00
otherNonCashItems 764000.00
freeCashFlow -8007000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalCashFromFinancingActivities -9874000.00
netIncome 11804000.00
changeInCash 4642000.00
beginPeriodCashFlow 267212000.00
endPeriodCashFlow 271854000.00
totalCashFromOperatingActivities 30631000.00
depreciation 5616000.00
dividendsPaid 15815000.00
changeToInventory 6230000.00
otherCashflowsFromFinancingActivities 5941000.00
changeToNetincome 755000.00
capitalExpenditures 5780000
changeInWorkingCapital 12266000.00
otherNonCashItems 819000.00
freeCashFlow 24851000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 4541000.00
totalCashFromFinancingActivities -9732000.00
netIncome 28366000.00
changeInCash -5247000.00
beginPeriodCashFlow 272459000.00
endPeriodCashFlow 267212000.00
totalCashFromOperatingActivities -2626000.00
depreciation 5695000.00
otherCashflowsFromInvestingActivities 7084000.00
dividendsPaid 9309000.00
changeToInventory 3869000.00
otherCashflowsFromFinancingActivities -423000.00
changeToNetincome 393000.00
capitalExpenditures 2551000
changeInWorkingCapital -16840000.00
otherNonCashItems -19352000.00
freeCashFlow -5177000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 26610000.00
totalCashFromFinancingActivities -9968000.00
netIncome 9605000.00
changeInCash 14713000.00
beginPeriodCashFlow 257746000.00
endPeriodCashFlow 272459000.00
totalCashFromOperatingActivities 33193000.00
depreciation 5670000.00
dividendsPaid 9308000.00
changeToInventory 786000.00
otherCashflowsFromFinancingActivities -660000.00
changeToNetincome 390000.00
capitalExpenditures 3349000
changeInWorkingCapital 17902000.00
otherNonCashItems 1347000.00
freeCashFlow 29844000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-09
currency_symbol USD
totalCashflowsFromInvestingActivities 35493000.00
totalCashFromFinancingActivities -10207000.00
netIncome 12694000.00
changeInCash -10542000.00
beginPeriodCashFlow 268288000.00
endPeriodCashFlow 257746000.00
totalCashFromOperatingActivities 2415000.00
depreciation 5518000.00
otherCashflowsFromInvestingActivities 5397000.00
dividendsPaid 12440000.00
changeToInventory 3715000.00
changeToAccountReceivables 1927000.00
otherCashflowsFromFinancingActivities 2233000.00
changeToNetincome 1473000.00
capitalExpenditures 1656000
changeInWorkingCapital -19102000.00
otherNonCashItems 3349000.00
freeCashFlow 759000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities 38627000.00
totalCashFromFinancingActivities -9846000.00
netIncome 38805000.00
changeInCash 59309000.00
beginPeriodCashFlow 208979000.00
endPeriodCashFlow 268288000.00
totalCashFromOperatingActivities 28698000.00
depreciation 5289000.00
otherCashflowsFromInvestingActivities 6227000.00
dividendsPaid 9409000.00
changeToInventory -5773000.00
changeToAccountReceivables 16009000.00
otherCashflowsFromFinancingActivities -437000.00
changeToNetincome 1766000.00
capitalExpenditures 6727000
changeInWorkingCapital 13715000.00
otherNonCashItems -29223000.00
freeCashFlow 21971000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-24
currency_symbol USD
totalCashFromFinancingActivities -17077000.00
netIncome 8399000.00
changeInCash -12105000.00
beginPeriodCashFlow 221084000.00
endPeriodCashFlow 208979000.00
totalCashFromOperatingActivities 6744000.00
depreciation 5024000.00
otherCashflowsFromInvestingActivities 152000.00
dividendsPaid 16639000.00
changeToInventory -190000.00
changeToAccountReceivables 9207000.00
otherCashflowsFromFinancingActivities -438000.00
capitalExpenditures 2053000
changeInWorkingCapital -6800000.00
otherNonCashItems 2104000.00
freeCashFlow 4691000.00
2006-12-31
date 2006-12-31
filing_date 2007-01-19
currency_symbol USD
totalCashFromFinancingActivities -19548000.00
netIncome -2324000.00
changeInCash -5932000.00
beginPeriodCashFlow 227016000.00
endPeriodCashFlow 221084000.00
totalCashFromOperatingActivities 19595000.00
depreciation 4833000.00
otherCashflowsFromInvestingActivities 18073000.00
dividendsPaid 16638000.00
changeToInventory 1335000.00
otherCashflowsFromFinancingActivities -2910000.00
capitalExpenditures 4189000
changeInWorkingCapital 2180000.00
otherNonCashItems 14906000.00
freeCashFlow 15406000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalCashFromFinancingActivities -17830000.00
netIncome 12093000.00
changeInCash -1722000.00
beginPeriodCashFlow 228738000.00
endPeriodCashFlow 227016000.00
totalCashFromOperatingActivities 25918000.00
depreciation 4593000.00
otherCashflowsFromInvestingActivities 11841000.00
dividendsPaid 16639000.00
changeToInventory -3346000.00
otherCashflowsFromFinancingActivities -1191000.00
capitalExpenditures 9117000
changeInWorkingCapital 6868000.00
otherNonCashItems 2364000.00
freeCashFlow 16801000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 7914000.00
totalCashFromFinancingActivities -16447000.00
netIncome 18522000.00
changeInCash 17465000.00
beginPeriodCashFlow 211273000.00
endPeriodCashFlow 228738000.00
totalCashFromOperatingActivities 16921000.00
depreciation 4869000.00
otherCashflowsFromInvestingActivities 16261000.00
dividendsPaid 18289000.00
changeToInventory -1870000.00
changeToAccountReceivables 12643000.00
otherCashflowsFromFinancingActivities -1133000.00
capitalExpenditures 3399000
changeInWorkingCapital -666000.00
otherNonCashItems -5804000.00
freeCashFlow 13522000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalCashFromFinancingActivities -11246000.00
netIncome 12465000.00
changeInCash -2570000.00
beginPeriodCashFlow 213843000.00
endPeriodCashFlow 211273000.00
totalCashFromOperatingActivities 17377000.00
depreciation 4729000.00
otherCashflowsFromInvestingActivities 166000.00
dividendsPaid 14357000.00
changeToInventory 4731000.00
otherCashflowsFromFinancingActivities 647000.00
capitalExpenditures 7088000
changeInWorkingCapital -1205000.00
otherNonCashItems 1388000.00
freeCashFlow 10289000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
changeToLiabilities 32038000.00
totalCashflowsFromInvestingActivities 18740000.00
totalCashFromFinancingActivities -11649000.00
netIncome 12700000.00
changeInCash 23422000.00
beginPeriodCashFlow 190421000.00
endPeriodCashFlow 213843000.00
totalCashFromOperatingActivities 40554000.00
depreciation 4340000.00
otherCashflowsFromInvestingActivities 31629000.00
dividendsPaid 14297000.00
changeToInventory 3292000.00
otherCashflowsFromFinancingActivities -844000.00
capitalExpenditures 8659000
changeInWorkingCapital 19779000.00
otherNonCashItems 3735000.00
freeCashFlow 31895000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 24122000.00
totalCashFromFinancingActivities -3309000.00
netIncome 18803000.00
changeInCash 35376000.00
beginPeriodCashFlow 155045000.00
endPeriodCashFlow 190421000.00
totalCashFromOperatingActivities 21733000.00
depreciation 4805000.00
otherCashflowsFromInvestingActivities 25218000.00
dividendsPaid 16166000.00
changeToInventory -9360000.00
otherCashflowsFromFinancingActivities 931000.00
changeToNetincome 22000.00
capitalExpenditures 4637000
changeInWorkingCapital 482000.00
otherNonCashItems -2357000.00
freeCashFlow 17096000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 7065000.00
totalCashFromFinancingActivities -17113000.00
netIncome 5997000.00
changeInCash -9501000.00
beginPeriodCashFlow 164546000.00
endPeriodCashFlow 155045000.00
totalCashFromOperatingActivities 12356000.00
depreciation 4271000.00
otherCashflowsFromInvestingActivities 25887000.00
dividendsPaid 16401000.00
changeToInventory -4132000.00
otherCashflowsFromFinancingActivities -769000.00
capitalExpenditures 7542000
changeInWorkingCapital -4988000.00
otherNonCashItems 7076000.00
freeCashFlow 4814000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 11809000.00
totalCashFromFinancingActivities -4094000.00
netIncome 13806000.00
changeInCash 3897000.00
beginPeriodCashFlow 160649000.00
endPeriodCashFlow 164546000.00
totalCashFromOperatingActivities -3818000.00
depreciation 3867000.00
otherCashflowsFromInvestingActivities 20055000.00
dividendsPaid 5120000.00
changeToInventory 1552000.00
otherCashflowsFromFinancingActivities 81000.00
capitalExpenditures 11328000
changeInWorkingCapital -17343000.00
otherNonCashItems -4148000.00
freeCashFlow -15146000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
changeToLiabilities 37125000.00
totalCashflowsFromInvestingActivities 37729000.00
totalCashFromFinancingActivities -3926000.00
netIncome -42465000.00
changeInCash 25635000.00
beginPeriodCashFlow 135014000.00
endPeriodCashFlow 160649000.00
totalCashFromOperatingActivities 36462000.00
depreciation 3759000.00
otherCashflowsFromInvestingActivities 95643000.00
dividendsPaid 5120000.00
changeToInventory 5153000.00
otherCashflowsFromFinancingActivities 1194000.00
capitalExpenditures 18770000
changeInWorkingCapital 21394000.00
otherNonCashItems 53774000.00
freeCashFlow 17692000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 44630000.00
totalCashFromFinancingActivities -7235000.00
netIncome 18936000.00
changeInCash 13632000.00
beginPeriodCashFlow 121382000.00
endPeriodCashFlow 135014000.00
totalCashFromOperatingActivities 30503000.00
depreciation 3505000.00
otherCashflowsFromInvestingActivities 85657000.00
dividendsPaid 6629000.00
changeToInventory 10362000.00
otherCashflowsFromFinancingActivities -606000.00
changeToNetincome 664000.00
capitalExpenditures 7788000
changeInWorkingCapital 15055000.00
otherNonCashItems -6993000.00
freeCashFlow 22715000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
changeToLiabilities 28105000.00
totalCashflowsFromInvestingActivities 54266000.00
totalCashFromFinancingActivities -208000.00
netIncome 83027000.00
changeInCash 58052000.00
beginPeriodCashFlow 63330000.00
endPeriodCashFlow 121382000.00
totalCashFromOperatingActivities -1603000.00
depreciation 3449000.00
otherCashflowsFromInvestingActivities 89205000.00
dividendsPaid 5199000.00
changeToInventory -5575000.00
otherCashflowsFromFinancingActivities 4991000.00
changeToNetincome 289000.00
capitalExpenditures 10820000
changeInWorkingCapital -18999000.00
otherNonCashItems -69080000.00
freeCashFlow -12423000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalCashFromFinancingActivities -2748000.00
netIncome 7387000.00
changeInCash 1503000.00
beginPeriodCashFlow 61827000.00
endPeriodCashFlow 63330000.00
totalCashFromOperatingActivities 9848000.00
depreciation 3303000.00
dividendsPaid 2466000.00
changeToInventory -6004000.00
otherCashflowsFromFinancingActivities -282000.00
changeToNetincome 215000.00
capitalExpenditures 5607000
changeInWorkingCapital -1357000.00
otherNonCashItems 515000.00
freeCashFlow 4241000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
changeToLiabilities 17971000.00
totalCashFromFinancingActivities -27769000.00
netIncome 13706000.00
changeInCash -23698000.00
beginPeriodCashFlow 85525000.00
endPeriodCashFlow 61827000.00
totalCashFromOperatingActivities 10484000.00
depreciation 3206000.00
otherCashflowsFromInvestingActivities 6527000.00
dividendsPaid 31876000.00
changeToInventory -7081000.00
otherCashflowsFromFinancingActivities -281000.00
changeToNetincome 330000.00
capitalExpenditures 4826000
changeInWorkingCapital -4517000.00
otherNonCashItems -1911000.00
freeCashFlow 5658000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
changeToLiabilities 16801000.00
totalCashFromFinancingActivities -824000.00
netIncome 8392000.00
changeInCash 15892000.00
beginPeriodCashFlow 69633000.00
endPeriodCashFlow 85525000.00
totalCashFromOperatingActivities 13845000.00
depreciation 3178000.00
otherCashflowsFromInvestingActivities 2839000.00
dividendsPaid 2079000.00
changeToInventory 1338000.00
otherCashflowsFromFinancingActivities -281000.00
changeToNetincome 1204000.00
capitalExpenditures 2170000
changeInWorkingCapital 1963000.00
otherNonCashItems 312000.00
freeCashFlow 11675000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
changeToLiabilities 13778000.00
totalCashFromFinancingActivities -1860000.00
netIncome 11494000.00
changeInCash 8519000.00
beginPeriodCashFlow 61114000.00
endPeriodCashFlow 69633000.00
totalCashFromOperatingActivities 13288000.00
depreciation 3011000.00
otherCashflowsFromInvestingActivities 2839000.00
dividendsPaid 2380000.00
changeToInventory 10102000.00
otherCashflowsFromFinancingActivities -281000.00
changeToNetincome 828000.00
capitalExpenditures 5839000
changeInWorkingCapital 699000.00
otherNonCashItems -1916000.00
freeCashFlow 7449000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
changeToLiabilities 13538000.00
totalCashFromFinancingActivities -12800000.00
netIncome 10210000.00
changeInCash -21363000.00
beginPeriodCashFlow 82477000.00
endPeriodCashFlow 61114000.00
totalCashFromOperatingActivities 3552000.00
depreciation 2869000.00
otherCashflowsFromInvestingActivities 160000.00
dividendsPaid 1442000.00
changeToInventory -12913000.00
otherCashflowsFromFinancingActivities -13141000.00
changeToNetincome 364000.00
capitalExpenditures 4218000
changeInWorkingCapital -10365000.00
otherNonCashItems 838000.00
freeCashFlow -666000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
changeToLiabilities 16967000.00
totalCashFromFinancingActivities 20207000.00
netIncome 4486000.00
changeInCash 24955000.00
beginPeriodCashFlow 57522000.00
endPeriodCashFlow 82477000.00
totalCashFromOperatingActivities 33254000.00
depreciation 8150000.00
otherCashflowsFromInvestingActivities 1629000.00
dividendsPaid 15348000.00
changeToInventory -4460000.00
otherCashflowsFromFinancingActivities 35555000.00
changeToNetincome 112000.00
capitalExpenditures 14880000
changeInWorkingCapital 7966000.00
otherNonCashItems 12652000.00
freeCashFlow 18374000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
changeToLiabilities 2724000.00
totalCashFromFinancingActivities -4099000.00
netIncome 6054000.00
changeInCash 2368000.00
beginPeriodCashFlow 55154000.00
endPeriodCashFlow 57522000.00
totalCashFromOperatingActivities -14139000.00
depreciation -2246000.00
otherCashflowsFromInvestingActivities 1654000.00
dividendsPaid 930000.00
changeToInventory -1006000.00
changeToAccountReceivables 2977000.00
otherCashflowsFromFinancingActivities -5029000.00
changeToNetincome 652000.00
capitalExpenditures 17035000
changeInWorkingCapital -5305000.00
otherNonCashItems -12642000.00
freeCashFlow -4314000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
changeToLiabilities 3000000.00
totalCashFromFinancingActivities 6274000.00
netIncome 5308000.00
changeInCash 17526000.00
beginPeriodCashFlow 37628000.00
endPeriodCashFlow 55154000.00
totalCashFromOperatingActivities 14383000.00
depreciation 2517000.00
dividendsPaid 1213000.00
changeToInventory -3436000.00
otherCashflowsFromFinancingActivities 3965000.00
changeToNetincome 494000.00
capitalExpenditures 2667000
changeInWorkingCapital 5798000.00
otherNonCashItems 760000.00
freeCashFlow 11716000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalCashFromFinancingActivities -4297000.00
netIncome 4175000.00
changeInCash -21048000.00
beginPeriodCashFlow 58676000.00
endPeriodCashFlow 37628000.00
totalCashFromOperatingActivities 6004000.00
depreciation 2547000.00
dividendsPaid 1023000.00
changeToInventory 1277000.00
salePurchaseOfStock -3528000.00
otherCashflowsFromFinancingActivities -535000.00
changeToNetincome 257000.00
capitalExpenditures 10763000
changeInWorkingCapital 277000.00
otherNonCashItems -995000.00
freeCashFlow -4759000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities 12508000.00
netIncome 8665000.00
changeInCash 18568000.00
beginPeriodCashFlow 40108000.00
endPeriodCashFlow 58676000.00
totalCashFromOperatingActivities 14021000.00
depreciation 2174000.00
dividendsPaid 1032000.00
changeToInventory 5408000.00
salePurchaseOfStock -1461000.00
otherCashflowsFromFinancingActivities 15000000.00
capitalExpenditures 8338000
changeInWorkingCapital 4879000.00
otherNonCashItems -1697000.00
freeCashFlow 5683000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-02
currency_symbol USD
totalCashFromFinancingActivities 2073000.00
netIncome 3714000.00
changeInCash 8682000.00
beginPeriodCashFlow 31426000.00
endPeriodCashFlow 40108000.00
totalCashFromOperatingActivities 10678000.00
depreciation 2904000.00
dividendsPaid 1002000.00
changeToInventory -17000.00
otherCashflowsFromFinancingActivities -4070000.00
capitalExpenditures 4074000
changeInWorkingCapital 4416000.00
otherNonCashItems -356000.00
freeCashFlow 6604000.00
2001-06-30
date 2001-06-30
filing_date 2001-07-31
currency_symbol USD
totalCashFromFinancingActivities -1609000.00
netIncome -4009000.00
changeInCash -18405000.00
beginPeriodCashFlow 49831000.00
endPeriodCashFlow 31426000.00
totalCashFromOperatingActivities 1796000.00
depreciation 3573000.00
dividendsPaid 1009000.00
changeToInventory 8167000.00
salePurchaseOfStock -600000.00
otherCashflowsFromFinancingActivities -18591000.00
capitalExpenditures 18626000
changeInWorkingCapital 2848000.00
otherNonCashItems -616000.00
freeCashFlow -16830000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-18
currency_symbol USD
totalCashFromFinancingActivities -989000.00
netIncome 675000.00
changeInCash -9065000.00
beginPeriodCashFlow 58896000.00
endPeriodCashFlow 49831000.00
totalCashFromOperatingActivities -3260000.00
depreciation 2783000.00
dividendsPaid 904000.00
changeToInventory 1744000.00
changeToAccountReceivables 4705000.00
salePurchaseOfStock -1292000.00
otherCashflowsFromFinancingActivities -24000.00
capitalExpenditures 4975000
changeInWorkingCapital -7516000.00
otherNonCashItems 798000.00
freeCashFlow -8235000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
changeToLiabilities 7203000.00
totalCashflowsFromInvestingActivities 14906000.00
totalCashFromFinancingActivities 494000.00
netIncome 1594000.00
changeInCash -5701000.00
beginPeriodCashFlow 64597000.00
endPeriodCashFlow 58896000.00
totalCashFromOperatingActivities -6112000.00
depreciation 2697000.00
otherCashflowsFromInvestingActivities 123000.00
dividendsPaid 793000.00
changeToInventory -4137000.00
otherCashflowsFromFinancingActivities -1000.00
capitalExpenditures 1310000
changeInWorkingCapital -11301000.00
otherNonCashItems 898000.00
freeCashFlow -7422000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-08
currency_symbol USD
changeToLiabilities 14343000.00
totalCashflowsFromInvestingActivities 14998000.00
totalCashFromFinancingActivities 371000.00
netIncome 4219000.00
changeInCash -2173000.00
beginPeriodCashFlow 66770000.00
endPeriodCashFlow 64597000.00
totalCashFromOperatingActivities 7800000.00
depreciation 1809000.00
otherCashflowsFromInvestingActivities 159000.00
dividendsPaid 799000.00
changeToInventory -1747000.00
otherCashflowsFromFinancingActivities -10338000.00
changeToNetincome 348000.00
capitalExpenditures 973000
changeInWorkingCapital 1796000.00
otherNonCashItems -24000.00
freeCashFlow 6827000.00
2000-06-30
date 2000-06-30
filing_date 2000-09-05
currency_symbol USD
changeToLiabilities 13016000.00
totalCashflowsFromInvestingActivities 25336000.00
totalCashFromFinancingActivities -9594000.00
netIncome 3614000.00
changeInCash -8014000.00
beginPeriodCashFlow 74784000.00
endPeriodCashFlow 66770000.00
totalCashFromOperatingActivities 2496000.00
depreciation 1808000.00
dividendsPaid 9663000.00
changeToInventory -6623000.00
otherCashflowsFromFinancingActivities -121000.00
changeToNetincome 205000.00
capitalExpenditures 915000
changeInWorkingCapital -3130000.00
otherNonCashItems 204000.00
freeCashFlow 1581000.00
2000-03-31
date 2000-03-31
filing_date 2000-04-05
currency_symbol USD
changeToLiabilities 6286000.00
totalCashflowsFromInvestingActivities 26251000.00
totalCashFromFinancingActivities -365000.00
netIncome 14574000.00
changeInCash 20569000.00
beginPeriodCashFlow 54215000.00
endPeriodCashFlow 74784000.00
totalCashFromOperatingActivities -5319000.00
depreciation 1807000.00
dividendsPaid 718000.00
changeToInventory -738000.00
salePurchaseOfStock -73000.00
otherCashflowsFromFinancingActivities 321000.00
changeToNetincome 97000.00
capitalExpenditures 381000
changeInWorkingCapital -9367000.00
otherNonCashItems -12333000.00
freeCashFlow -5700000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 571000.00
netIncome 1025000.00
changeInCash -18503000.00
beginPeriodCashFlow 72718000.00
endPeriodCashFlow 54215000.00
totalCashFromOperatingActivities -16571000.00
depreciation 1838000.00
dividendsPaid 718000.00
changeToInventory -146000.00
salePurchaseOfStock -6048000.00
otherCashflowsFromFinancingActivities 6949000.00
capitalExpenditures 2708000
changeInWorkingCapital -18903000.00
otherNonCashItems -482000.00
freeCashFlow -19279000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalCashFromFinancingActivities -734000.00
netIncome 3282000.00
changeInCash -2753000.00
beginPeriodCashFlow 75471000.00
endPeriodCashFlow 72718000.00
totalCashFromOperatingActivities 8933000.00
depreciation 1296000.00
dividendsPaid 740000.00
changeToInventory -3263000.00
otherCashflowsFromFinancingActivities 6000.00
capitalExpenditures 9974000
changeInWorkingCapital 4233000.00
otherNonCashItems 122000.00
freeCashFlow -1041000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalCashFromFinancingActivities -1084000.00
netIncome 4683000.00
changeInCash 7206000.00
beginPeriodCashFlow 68265000.00
endPeriodCashFlow 75471000.00
totalCashFromOperatingActivities 12786000.00
depreciation 1294000.00
dividendsPaid 743000.00
changeToInventory -1004000.00
salePurchaseOfStock -341000.00
otherCashflowsFromFinancingActivities -4492000.00
capitalExpenditures 4570000
changeInWorkingCapital 7026000.00
otherNonCashItems -217000.00
freeCashFlow 8216000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities -6108000.00
netIncome 2808000.00
changeInCash -2950000.00
beginPeriodCashFlow 71215000.00
endPeriodCashFlow 68265000.00
totalCashFromOperatingActivities 3805000.00
depreciation 1241000.00
dividendsPaid 688000.00
changeToInventory -2133000.00
salePurchaseOfStock -5420000.00
otherCashflowsFromFinancingActivities -642000.00
capitalExpenditures 636000
changeInWorkingCapital -198000.00
otherNonCashItems -46000.00
freeCashFlow 3169000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities -1300000.00
netIncome -7703000.00
changeInCash -5200000.00
beginPeriodCashFlow 122740000.00
endPeriodCashFlow -5200000.00
totalCashFromOperatingActivities 6800000.00
depreciation 1100000.00
dividendsPaid 600000.00
salePurchaseOfStock -700000.00
otherCashflowsFromFinancingActivities 0.00
capitalExpenditures 700000
changeInWorkingCapital 3400000.00
otherNonCashItems 10003000.00
freeCashFlow 6100000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalCashFromFinancingActivities -4700000.00
netIncome 2565000.00
changeInCash 1400000.00
beginPeriodCashFlow 121340000.00
endPeriodCashFlow 122740000.00
totalCashFromOperatingActivities 6500000.00
depreciation 1100000.00
dividendsPaid 800000.00
salePurchaseOfStock -3900000.00
otherCashflowsFromFinancingActivities 0.00
capitalExpenditures 900000
changeInWorkingCapital 2800000.00
otherNonCashItems 35000.00
freeCashFlow 5600000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalCashFromFinancingActivities -13400000.00
netIncome 2802000.00
changeInCash -23100000.00
beginPeriodCashFlow 121340000.00
endPeriodCashFlow 98240000.00
totalCashFromOperatingActivities 8200000.00
depreciation 1000000.00
dividendsPaid 700000.00
salePurchaseOfStock -12700000.00
otherCashflowsFromFinancingActivities 0.00
capitalExpenditures 2700000
changeInWorkingCapital 5200000.00
otherNonCashItems -802000.00
freeCashFlow 5500000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities -4000000.00
netIncome 5865000.00
changeInCash -4300000.00
beginPeriodCashFlow 121340000.00
endPeriodCashFlow 117040000.00
totalCashFromOperatingActivities -2100000.00
depreciation 1100000.00
salePurchaseOfStock -4000000.00
otherCashflowsFromFinancingActivities 1800000.00
capitalExpenditures 400000
changeInWorkingCapital -7800000.00
otherNonCashItems -1265000.00
freeCashFlow -2500000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 1900000.00
changeInCash -300000.00
endPeriodCashFlow 121340000.00
totalCashFromOperatingActivities 5300000.00
depreciation 1100000.00
changeToInventory -1200000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 2700000
changeInWorkingCapital 3100000.00
otherNonCashItems -800000.00
freeCashFlow 2600000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities 12400000.00
netIncome 3500000.00
changeInCash 12400000.00
totalCashFromOperatingActivities 5300000.00
changeToInventory 3000000.00
otherCashflowsFromFinancingActivities 12400000.00
capitalExpenditures 3600000
changeInWorkingCapital 1700000.00
otherNonCashItems 100000.00
freeCashFlow 1700000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 5000000.00
netIncome 1800000.00
changeInCash 5000000.00
totalCashFromOperatingActivities 1400000.00
depreciation 100000.00
changeToInventory 1300000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 700000
changeInWorkingCapital -1100000.00
otherNonCashItems 600000.00
freeCashFlow 700000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments 1486000.00
changeToLiabilities 2261000.00
totalCashflowsFromInvestingActivities 1486000.00
netBorrowings 18529000.00
totalCashFromFinancingActivities 191957000.00
changeToOperatingActivities -157416000.00
netIncome 15693000.00
changeInCash -67173000.00
beginPeriodCashFlow 130218000.00
endPeriodCashFlow 63045000.00
totalCashFromOperatingActivities -130417000.00
issuanceOfCapitalStock 174483000.00
depreciation 4150000.00
otherCashflowsFromInvestingActivities 2166000.00
dividendsPaid 0.00
changeToInventory -161818000.00
changeToAccountReceivables -2933000.00
salePurchaseOfStock 174483000.00
otherCashflowsFromFinancingActivities 72343000.00
changeToNetincome 6288000.00
capitalExpenditures 449000
changeInWorkingCapital -157768000.00
stockBasedCompensation 809000.00
otherNonCashItems -85000.00
freeCashFlow -130866000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-23
currency_symbol USD
investments -85858000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -85858000.00
netBorrowings 97787000.00
totalCashFromFinancingActivities 99935000.00
changeToOperatingActivities 67416000.00
netIncome -13191000.00
changeInCash 67299000.00
beginPeriodCashFlow 62919000.00
endPeriodCashFlow 130218000.00
totalCashFromOperatingActivities 54318000.00
depreciation 1985000.00
otherCashflowsFromInvestingActivities 47083000.00
dividendsPaid 0.00
changeToAccountReceivables -806000.00
salePurchaseOfStock 2635000.00
otherCashflowsFromFinancingActivities 100128000.00
changeToNetincome -1086000.00
capitalExpenditures 864000
changeInWorkingCapital 66610000.00
stockBasedCompensation 539000.00
otherNonCashItems 386000.00
freeCashFlow 53454000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
investments -78740000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -78740000.00
netBorrowings 97787000.00
totalCashFromFinancingActivities -6611000.00
changeToOperatingActivities -1030000.00
netIncome -13254000.00
changeInCash -102254000.00
beginPeriodCashFlow 165173000.00
endPeriodCashFlow 62919000.00
totalCashFromOperatingActivities -8733000.00
depreciation 3801000.00
otherCashflowsFromInvestingActivities -8000.00
dividendsPaid 10565000.00
changeToAccountReceivables -806000.00
salePurchaseOfStock 3954000.00
otherCashflowsFromFinancingActivities 3954000.00
changeToNetincome 1750000.00
capitalExpenditures 2189000
changeInWorkingCapital -1030000.00
stockBasedCompensation 2925000.00
otherNonCashItems -1175000.00
freeCashFlow -10922000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
investments 62615000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 62615000.00
netBorrowings 97787000.00
totalCashFromFinancingActivities -3358000.00
changeToOperatingActivities -1032000.00
netIncome 3944000.00
changeInCash 70615000.00
beginPeriodCashFlow 94558000.00
endPeriodCashFlow 165173000.00
totalCashFromOperatingActivities 2259000.00
depreciation 328000.00
otherCashflowsFromInvestingActivities -8000.00
dividendsPaid 10266000.00
changeToAccountReceivables -806000.00
salePurchaseOfStock 6908000.00
otherCashflowsFromFinancingActivities 6908000.00
changeToNetincome -981000.00
capitalExpenditures 13377000
changeInWorkingCapital -1032000.00
stockBasedCompensation 1126000.00
otherNonCashItems -2107000.00
freeCashFlow -11118000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
investments -44120000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -44120000.00
netBorrowings 97787000.00
totalCashFromFinancingActivities -5906000.00
changeToOperatingActivities -1843000.00
netIncome -9534000.00
changeInCash -62813000.00
beginPeriodCashFlow 157371000.00
endPeriodCashFlow 94558000.00
totalCashFromOperatingActivities -5210000.00
depreciation 1784000.00
otherCashflowsFromInvestingActivities 308000.00
dividendsPaid 2936000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -6258000.00
otherCashflowsFromFinancingActivities 3288000.00
changeToNetincome 4383000.00
capitalExpenditures 525000
changeInWorkingCapital -1843000.00
stockBasedCompensation 1035000.00
otherNonCashItems 3348000.00
freeCashFlow -5735000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
investments 35167000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 38011000.00
netBorrowings -40000000.00
totalCashFromFinancingActivities -75938000.00
changeToOperatingActivities -2813000.00
netIncome -13158000.00
changeInCash -55389000.00
beginPeriodCashFlow 212760000.00
endPeriodCashFlow 157371000.00
totalCashFromOperatingActivities -8782000.00
depreciation 4173000.00
otherCashflowsFromInvestingActivities 40829000.00
dividendsPaid 3230000.00
salePurchaseOfStock -36704000.00
otherCashflowsFromFinancingActivities 96428000.00
changeToNetincome 3016000.00
capitalExpenditures 2818000
changeInWorkingCapital -2813000.00
stockBasedCompensation 1685000.00
otherNonCashItems 1331000.00
freeCashFlow -11600000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
investments 116270000.00
changeToLiabilities -95303000.00
totalCashflowsFromInvestingActivities 141244000.00
netBorrowings 40000000.00
totalCashFromFinancingActivities 18947000.00
changeToOperatingActivities -18709000.00
netIncome -25588000.00
changeInCash 144053000.00
beginPeriodCashFlow 68707000.00
endPeriodCashFlow 212760000.00
totalCashFromOperatingActivities -10360000.00
depreciation 4596000.00
otherCashflowsFromInvestingActivities 23071000.00
dividendsPaid 3581000.00
changeToInventory 30493000.00
changeToAccountReceivables 73031000.00
salePurchaseOfStock -17561000.00
otherCashflowsFromFinancingActivities 40000000.00
changeToNetincome 24130000.00
capitalExpenditures 1711000
changeInWorkingCapital -13498000.00
stockBasedCompensation 309000.00
otherNonCashItems 23821000.00
freeCashFlow -12071000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalCashflowsFromInvestingActivities -140383000.00
totalCashFromFinancingActivities -32877000.00
changeToOperatingActivities 8492000.00
netIncome 297000.00
changeInCash -89131000.00
beginPeriodCashFlow 157838000.00
endPeriodCashFlow 68707000.00
totalCashFromOperatingActivities 82042000.00
depreciation 21355000.00
otherCashflowsFromInvestingActivities 11783000.00
dividendsPaid 27093000.00
changeToInventory 25671000.00
changeToAccountReceivables 82633000.00
otherCashflowsFromFinancingActivities -140383000.00
capitalExpenditures 3653000
changeInWorkingCapital 24685000.00
stockBasedCompensation 1536000.00
otherNonCashItems 29671000.00
freeCashFlow 78389000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalCashFromFinancingActivities -4163000.00
netIncome 66921000.00
changeInCash 39328000.00
beginPeriodCashFlow 118510000.00
endPeriodCashFlow 157838000.00
totalCashFromOperatingActivities 109771000.00
depreciation 26133000.00
otherCashflowsFromInvestingActivities 4651000.00
dividendsPaid 12545000.00
changeToInventory -25064000.00
changeToAccountReceivables -81245000.00
otherCashflowsFromFinancingActivities 8382000.00
changeToNetincome 3160000.00
capitalExpenditures 58444000
changeInWorkingCapital 10382000.00
stockBasedCompensation 547000.00
otherNonCashItems 328000.00
freeCashFlow 51327000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-16
currency_symbol USD
totalCashFromFinancingActivities -8961000.00
netIncome 505000.00
changeInCash -109557000.00
beginPeriodCashFlow 228067000.00
endPeriodCashFlow 118510000.00
totalCashFromOperatingActivities -5320000.00
depreciation 16068000.00
dividendsPaid 8961000.00
changeToInventory -2798000.00
changeToAccountReceivables -293000.00
otherCashflowsFromFinancingActivities -99410000.00
capitalExpenditures 63924000
changeInWorkingCapital -18515000.00
stockBasedCompensation 112000.00
otherNonCashItems -952000.00
freeCashFlow -69244000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalCashflowsFromInvestingActivities 8217000.00
netIncome 15006000.00
changeInCash 45345000.00
beginPeriodCashFlow 182722000.00
endPeriodCashFlow 228067000.00
totalCashFromOperatingActivities 34893000.00
depreciation 24468000.00
changeToInventory -13004000.00
changeToAccountReceivables -16265000.00
otherCashflowsFromFinancingActivities 8217000.00
changeToNetincome 3576000.00
capitalExpenditures 6295000
changeInWorkingCapital 1354000.00
stockBasedCompensation 95000.00
otherNonCashItems -3453000.00
freeCashFlow 28598000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalCashFromFinancingActivities -18056000.00
netIncome 1652000.00
changeInCash -54295000.00
beginPeriodCashFlow 237017000.00
endPeriodCashFlow 182722000.00
totalCashFromOperatingActivities 38503000.00
depreciation 23116000.00
otherCashflowsFromInvestingActivities 11104000.00
dividendsPaid 9857000.00
changeToInventory 11246000.00
changeToAccountReceivables 46239000.00
otherCashflowsFromFinancingActivities -74781000.00
capitalExpenditures 30420000
changeInWorkingCapital 15450000.00
stockBasedCompensation 67000.00
otherNonCashItems -978000.00
freeCashFlow 8083000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalCashFromFinancingActivities -42267000.00
netIncome 30635000.00
changeInCash -35442000.00
beginPeriodCashFlow 272459000.00
endPeriodCashFlow 237017000.00
totalCashFromOperatingActivities 36791000.00
depreciation 22208000.00
dividendsPaid 47675000.00
changeToInventory 5056000.00
salePurchaseOfStock -110000.00
otherCashflowsFromFinancingActivities 5518000.00
changeToNetincome 459000.00
capitalExpenditures 30676000
changeInWorkingCapital -13985000.00
otherNonCashItems -1274000.00
freeCashFlow 6115000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalCashflowsFromInvestingActivities 26610000.00
totalCashFromFinancingActivities -47098000.00
netIncome 69503000.00
changeInCash 51375000.00
beginPeriodCashFlow 221084000.00
endPeriodCashFlow 272459000.00
totalCashFromOperatingActivities 71050000.00
depreciation 21501000.00
dividendsPaid 47796000.00
changeToInventory -1462000.00
otherCashflowsFromFinancingActivities 698000.00
changeToNetincome 390000.00
capitalExpenditures 13785000
changeInWorkingCapital 5715000.00
otherNonCashItems -22423000.00
freeCashFlow 57265000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-19
currency_symbol USD
totalCashFromFinancingActivities -65071000.00
netIncome 40756000.00
changeInCash 7241000.00
beginPeriodCashFlow 213843000.00
endPeriodCashFlow 221084000.00
totalCashFromOperatingActivities 79811000.00
depreciation 19024000.00
otherCashflowsFromInvestingActivities 18073000.00
dividendsPaid 65923000.00
changeToInventory 850000.00
otherCashflowsFromFinancingActivities -4587000.00
capitalExpenditures 23793000
changeInWorkingCapital 7177000.00
otherNonCashItems 12854000.00
freeCashFlow 56018000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
changeToLiabilities 32038000.00
totalCashflowsFromInvestingActivities 18740000.00
totalCashFromFinancingActivities -36165000.00
netIncome 51306000.00
changeInCash 53194000.00
beginPeriodCashFlow 160649000.00
endPeriodCashFlow 213843000.00
totalCashFromOperatingActivities 70825000.00
depreciation 17283000.00
otherCashflowsFromInvestingActivities 31629000.00
dividendsPaid 51984000.00
changeToInventory -8648000.00
otherCashflowsFromFinancingActivities -601000.00
capitalExpenditures 32166000
changeInWorkingCapital -2070000.00
otherNonCashItems 4306000.00
freeCashFlow 38659000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
changeToLiabilities 37125000.00
totalCashflowsFromInvestingActivities 37729000.00
totalCashFromFinancingActivities -14117000.00
netIncome 66885000.00
changeInCash 98822000.00
beginPeriodCashFlow 61827000.00
endPeriodCashFlow 160649000.00
totalCashFromOperatingActivities 75210000.00
depreciation 14016000.00
otherCashflowsFromInvestingActivities 95643000.00
dividendsPaid 19414000.00
changeToInventory 3936000.00
otherCashflowsFromFinancingActivities 5225000.00
capitalExpenditures 42985000
changeInWorkingCapital 16093000.00
otherNonCashItems -21706000.00
freeCashFlow 32225000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
changeToLiabilities 17971000.00
totalCashFromFinancingActivities -43253000.00
netIncome 43802000.00
changeInCash -20650000.00
beginPeriodCashFlow 82477000.00
endPeriodCashFlow 61827000.00
totalCashFromOperatingActivities 41169000.00
depreciation 12264000.00
otherCashflowsFromInvestingActivities 6527000.00
dividendsPaid 37777000.00
changeToInventory -8554000.00
otherCashflowsFromFinancingActivities -13984000.00
changeToNetincome 330000.00
capitalExpenditures 17053000
changeInWorkingCapital -12220000.00
otherNonCashItems -2643000.00
freeCashFlow 24116000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
changeToLiabilities 16967000.00
totalCashFromFinancingActivities 18085000.00
netIncome 20023000.00
changeInCash 23801000.00
beginPeriodCashFlow 58676000.00
endPeriodCashFlow 82477000.00
totalCashFromOperatingActivities 39502000.00
depreciation 10968000.00
otherCashflowsFromInvestingActivities 1629000.00
dividendsPaid 16654000.00
changeToInventory -7625000.00
salePurchaseOfStock -3528000.00
otherCashflowsFromFinancingActivities 1797000.00
changeToNetincome 112000.00
capitalExpenditures 18485000
changeInWorkingCapital 8736000.00
otherNonCashItems -186000.00
freeCashFlow 21017000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities 11983000.00
netIncome 9045000.00
changeInCash -220000.00
beginPeriodCashFlow 58896000.00
endPeriodCashFlow 58676000.00
totalCashFromOperatingActivities 23235000.00
depreciation 11434000.00
dividendsPaid 3947000.00
changeToInventory 15302000.00
salePurchaseOfStock -3353000.00
otherCashflowsFromFinancingActivities 14976000.00
capitalExpenditures 36013000
changeInWorkingCapital 4627000.00
otherNonCashItems -1988000.00
freeCashFlow -12778000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
changeToLiabilities 7203000.00
totalCashflowsFromInvestingActivities 14906000.00
totalCashFromFinancingActivities -9094000.00
netIncome 24001000.00
changeInCash 4681000.00
beginPeriodCashFlow 54215000.00
endPeriodCashFlow 58896000.00
totalCashFromOperatingActivities -1135000.00
depreciation 8121000.00
otherCashflowsFromInvestingActivities 123000.00
dividendsPaid 11973000.00
changeToInventory -13245000.00
salePurchaseOfStock -73000.00
otherCashflowsFromFinancingActivities 199000.00
capitalExpenditures 3579000
changeInWorkingCapital -22002000.00
otherNonCashItems -11145000.00
freeCashFlow -4714000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities -7355000.00
netIncome 11798000.00
changeInCash -17000000.00
beginPeriodCashFlow 71215000.00
endPeriodCashFlow 54215000.00
totalCashFromOperatingActivities 8953000.00
depreciation 5669000.00
dividendsPaid 2889000.00
changeToInventory -6546000.00
salePurchaseOfStock -11809000.00
otherCashflowsFromFinancingActivities 6949000.00
capitalExpenditures 17888000
changeInWorkingCapital -7842000.00
otherNonCashItems -624000.00
freeCashFlow -8935000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities -23396000.00
netIncome 3529000.00
changeInCash -31196000.00
beginPeriodCashFlow 102411000.00
endPeriodCashFlow 71215000.00
totalCashFromOperatingActivities 19400000.00
depreciation 4258000.00
dividendsPaid 2141000.00
changeToInventory 5483000.00
salePurchaseOfStock -21255000.00
otherCashflowsFromFinancingActivities -27222000.00
capitalExpenditures 4699000
changeInWorkingCapital 3635000.00
otherNonCashItems 7978000.00
freeCashFlow 14701000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities 50442000.00
netIncome 30839000.00
changeInCash 84670000.00
beginPeriodCashFlow 17741000.00
endPeriodCashFlow 102411000.00
totalCashFromOperatingActivities 21703000.00
depreciation 4331000.00
dividendsPaid 749000.00
changeToInventory 673000.00
salePurchaseOfStock -10000.00
otherCashflowsFromFinancingActivities 12523000.00
capitalExpenditures 3602000
changeInWorkingCapital -3629000.00
otherNonCashItems -9838000.00
freeCashFlow 18101000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities -2873000.00
netIncome 9416000.00
changeInCash -9166000.00
beginPeriodCashFlow 10927000.00
endPeriodCashFlow 1761000.00
totalCashFromOperatingActivities 15562000.00
depreciation 2676000.00
dividendsPaid 243000.00
changeToInventory -86000.00
salePurchaseOfStock -2583000.00
otherCashflowsFromFinancingActivities -273000.00
capitalExpenditures 11650000
changeInWorkingCapital 3347000.00
otherNonCashItems 123000.00
freeCashFlow 3912000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
netIncome 11400000.00
beginPeriodCashFlow 23300000.00
endPeriodCashFlow 10927000.00
totalCashFromOperatingActivities 7800000.00
depreciation 2600000.00
dividendsPaid 100000.00
changeToInventory -1300000.00
otherCashflowsFromFinancingActivities -20100000.00
capitalExpenditures 13700000
changeInWorkingCapital -6200000.00
freeCashFlow -5900000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 12400000.00
netIncome 8100000.00
changeInCash 12400000.00
beginPeriodCashFlow 13600000.00
endPeriodCashFlow 23300000.00
totalCashFromOperatingActivities 11800000.00
depreciation 2000000.00
dividendsPaid 100000.00
changeToInventory -2400000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 10700000
changeInWorkingCapital 2500000.00
otherNonCashItems -800000.00
freeCashFlow 1100000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 6500000.00
netIncome 5200000.00
changeInCash 6500000.00
beginPeriodCashFlow 9500000.00
endPeriodCashFlow 13600000.00
totalCashFromOperatingActivities 1200000.00
depreciation 1100000.00
changeToInventory -1600000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 3100000
changeInWorkingCapital -5900000.00
otherNonCashItems 800000.00
freeCashFlow -1900000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 1000000.00
netIncome 2500000.00
changeInCash 1000000.00
beginPeriodCashFlow 7100000.00
endPeriodCashFlow 9500000.00
totalCashFromOperatingActivities 5300000.00
depreciation 800000.00
dividendsPaid 900000.00
changeToInventory -600000.00
otherCashflowsFromFinancingActivities -1600000.00
capitalExpenditures 4900000
changeInWorkingCapital 2100000.00
otherNonCashItems -100000.00
freeCashFlow 400000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -700000.00
netIncome 3000000.00
changeInCash -700000.00
beginPeriodCashFlow 4900000.00
endPeriodCashFlow 7100000.00
totalCashFromOperatingActivities 1200000.00
depreciation 900000.00
dividendsPaid 200000.00
changeToInventory -1200000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 1500000
changeInWorkingCapital -1600000.00
otherNonCashItems -1100000.00
freeCashFlow -300000.00
Income_Statement
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
incomeBeforeTax -4910000.00
netIncome -4311000.00
sellingGeneralAdministrative 3746000.00
sellingAndMarketingExpenses 1669000.00
grossProfit 2141000.00
reconciledDepreciation 1961000.00
ebit -4910000.00
ebitda -2949000.00
depreciationAndAmortization 1961000.00
operatingIncome -3274000.00
otherOperatingExpenses 9065000.00
taxProvision -599000.00
interestIncome 120000.00
netInterestIncome 120000.00
incomeTaxExpense -599000.00
totalRevenue 5791000.00
totalOperatingExpenses 5415000.00
costOfRevenue 3650000.00
totalOtherIncomeExpenseNet -1636000.00
netIncomeFromContinuingOps -4311000.00
netIncomeApplicableToCommonShares -4311000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
incomeBeforeTax 78000.00
netIncome -292000.00
sellingGeneralAdministrative 4174000.00
sellingAndMarketingExpenses 1601000.00
grossProfit 5469000.00
reconciledDepreciation 1703000.00
ebit 78000.00
ebitda 1781000.00
depreciationAndAmortization 1703000.00
operatingIncome -306000.00
otherOperatingExpenses 9853000.00
taxProvision 370000.00
interestIncome 93000.00
netInterestIncome 93000.00
incomeTaxExpense 370000.00
totalRevenue 9547000.00
totalOperatingExpenses 5775000.00
costOfRevenue 4078000.00
totalOtherIncomeExpenseNet 384000.00
netIncomeFromContinuingOps -292000.00
netIncomeApplicableToCommonShares -292000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
incomeBeforeTax 36366000.00
netIncome 25631000.00
sellingGeneralAdministrative 7587000.00
sellingAndMarketingExpenses 1143000.00
grossProfit 44970000.00
reconciledDepreciation 1551000.00
ebit 36366000.00
ebitda 37917000.00
depreciationAndAmortization 1551000.00
operatingIncome 36240000.00
otherOperatingExpenses 32807000.00
taxProvision 10735000.00
interestIncome 81000.00
netInterestIncome 81000.00
incomeTaxExpense 10735000.00
totalRevenue 69047000.00
totalOperatingExpenses 8730000.00
costOfRevenue 24077000.00
totalOtherIncomeExpenseNet 126000.00
netIncomeFromContinuingOps 25631000.00
netIncomeApplicableToCommonShares 25631000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
incomeBeforeTax 35261000.00
netIncome 28695000.00
sellingGeneralAdministrative 6535000.00
sellingAndMarketingExpenses 1878000.00
grossProfit 43342000.00
reconciledDepreciation 1480000.00
ebit 35261000.00
ebitda 36801000.00
depreciationAndAmortization 1540000.00
operatingIncome 34890000.00
otherOperatingExpenses 33668000.00
taxProvision 6566000.00
interestIncome 274000.00
netInterestIncome 274000.00
incomeTaxExpense 6566000.00
totalRevenue 68597000.00
totalOperatingExpenses 8413000.00
costOfRevenue 25255000.00
totalOtherIncomeExpenseNet 371000.00
netIncomeFromContinuingOps 28695000.00
netIncomeApplicableToCommonShares 28695000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
incomeBeforeTax -5459000.00
netIncome -4850000.00
sellingGeneralAdministrative 3808000.00
sellingAndMarketingExpenses 2208000.00
grossProfit 241000.00
reconciledDepreciation 981000.00
ebit -5459000.00
ebitda -4478000.00
depreciationAndAmortization 981000.00
operatingIncome -5775000.00
otherOperatingExpenses 6842000.00
taxProvision -609000.00
interestIncome 257000.00
netInterestIncome 273000.00
incomeTaxExpense -609000.00
totalRevenue 1067000.00
totalOperatingExpenses 6016000.00
costOfRevenue 826000.00
totalOtherIncomeExpenseNet 316000.00
netIncomeFromContinuingOps -4850000.00
netIncomeApplicableToCommonShares -4850000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-24
currency_symbol USD
incomeBeforeTax -4123000.00
netIncome -3784000.00
sellingGeneralAdministrative 2545000.00
sellingAndMarketingExpenses 2104000.00
grossProfit 160000.00
reconciledDepreciation 827000.00
ebit -4123000.00
ebitda -3296000.00
depreciationAndAmortization 827000.00
operatingIncome -4489000.00
otherOperatingExpenses 5332000.00
taxProvision -339000.00
interestIncome 352000.00
netInterestIncome 368000.00
incomeTaxExpense -339000.00
totalRevenue 843000.00
totalOperatingExpenses 4649000.00
costOfRevenue 683000.00
totalOtherIncomeExpenseNet 366000.00
netIncomeFromContinuingOps -3784000.00
netIncomeApplicableToCommonShares -3784000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-06
currency_symbol USD
incomeBeforeTax -3368000.00
netIncome -3175000.00
sellingGeneralAdministrative 3003000.00
sellingAndMarketingExpenses 801000.00
grossProfit 82000.00
reconciledDepreciation 802000.00
ebit -3368000.00
ebitda -2566000.00
depreciationAndAmortization 802000.00
operatingIncome -3722000.00
otherOperatingExpenses 4421000.00
taxProvision -193000.00
interestIncome 455000.00
netInterestIncome 411000.00
incomeTaxExpense -193000.00
totalRevenue 699000.00
totalOperatingExpenses 3804000.00
costOfRevenue 617000.00
totalOtherIncomeExpenseNet 354000.00
netIncomeFromContinuingOps -3175000.00
netIncomeApplicableToCommonShares -3175000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-27
currency_symbol USD
incomeBeforeTax -3758000.00
netIncome -1718000.00
sellingGeneralAdministrative 3991000.00
sellingAndMarketingExpenses 1072000.00
grossProfit 367000.00
reconciledDepreciation 849000.00
ebit -3446000.00
ebitda -2597000.00
depreciationAndAmortization 849000.00
operatingIncome -4696000.00
otherOperatingExpenses 5535000.00
taxProvision -2040000.00
interestIncome 780000.00
netInterestIncome 304000.00
incomeTaxExpense -1728000.00
totalRevenue 839000.00
totalOperatingExpenses 5063000.00
costOfRevenue 472000.00
totalOtherIncomeExpenseNet 938000.00
netIncomeFromContinuingOps -1718000.00
netIncomeApplicableToCommonShares -1718000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-28
currency_symbol USD
incomeBeforeTax -6330000.00
netIncome -6330000.00
sellingGeneralAdministrative 2727000.00
sellingAndMarketingExpenses 3752000.00
grossProfit 464000.00
reconciledDepreciation 350000.00
ebit -6330000.00
ebitda -5980000.00
depreciationAndAmortization 350000.00
operatingIncome -6015000.00
otherOperatingExpenses 6803000.00
interestIncome 429000.00
netInterestIncome 487000.00
totalRevenue 788000.00
totalOperatingExpenses 6479000.00
costOfRevenue 324000.00
totalOtherIncomeExpenseNet -315000.00
netIncomeFromContinuingOps -6330000.00
netIncomeApplicableToCommonShares -6330000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
incomeBeforeTax -3352000.00
netIncome -3352000.00
sellingGeneralAdministrative 2818000.00
sellingAndMarketingExpenses 975000.00
grossProfit 433000.00
reconciledDepreciation 356000.00
ebit -3352000.00
ebitda -2996000.00
depreciationAndAmortization 356000.00
operatingIncome -3360000.00
otherOperatingExpenses 4117000.00
interestIncome 13000.00
netInterestIncome 665000.00
totalRevenue 757000.00
totalOperatingExpenses 3793000.00
costOfRevenue 324000.00
totalOtherIncomeExpenseNet 8000.00
netIncomeFromContinuingOps -3352000.00
netIncomeApplicableToCommonShares -3352000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-29
currency_symbol USD
incomeBeforeTax -1791000.00
netIncome -1791000.00
sellingGeneralAdministrative 2948000.00
sellingAndMarketingExpenses 661000.00
grossProfit 345000.00
reconciledDepreciation 430000.00
ebit -1791000.00
ebitda -1361000.00
depreciationAndAmortization 430000.00
operatingIncome -3264000.00
otherOperatingExpenses 3845000.00
interestIncome 834000.00
netInterestIncome 834000.00
totalRevenue 581000.00
totalOperatingExpenses 3609000.00
costOfRevenue 236000.00
totalOtherIncomeExpenseNet 1473000.00
netIncomeFromContinuingOps -1791000.00
netIncomeApplicableToCommonShares -1791000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6280000.00
minorityInterest 0.00
netIncome -6280000.00
sellingGeneralAdministrative 3484000.00
sellingAndMarketingExpenses 479000.00
grossProfit 413000.00
reconciledDepreciation 867000.00
ebit -6280000.00
ebitda -5413000.00
depreciationAndAmortization 867000.00
operatingIncome -3550000.00
otherOperatingExpenses 4036000.00
interestExpense 3557000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 486000.00
totalOperatingExpenses 3963000.00
costOfRevenue 73000.00
totalOtherIncomeExpenseNet -2730000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6280000.00
netIncomeApplicableToCommonShares -6280000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3697000.00
minorityInterest 0.00
netIncome -3697000.00
sellingGeneralAdministrative 3981000.00
grossProfit 7000.00
reconciledDepreciation 959000.00
ebit -3697000.00
ebitda -2738000.00
depreciationAndAmortization 959000.00
operatingIncome -3974000.00
otherOperatingExpenses 3981000.00
interestExpense 3557000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 7000.00
totalOperatingExpenses 3981000.00
costOfRevenue 2822000.00
totalOtherIncomeExpenseNet 277000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3697000.00
netIncomeApplicableToCommonShares -3697000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5845000.00
minorityInterest 0.00
netIncome -5845000.00
sellingGeneralAdministrative 4155000.00
grossProfit 0.00
reconciledDepreciation 960000.00
ebit -5845000.00
ebitda -4885000.00
depreciationAndAmortization 960000.00
operatingIncome -4155000.00
otherOperatingExpenses 4155000.00
interestExpense 3557000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 4155000.00
costOfRevenue 3195000.00
totalOtherIncomeExpenseNet -1690000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5845000.00
netIncomeApplicableToCommonShares -5845000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2568000.00
minorityInterest 0.00
netIncome 2568000.00
sellingGeneralAdministrative 9116000.00
grossProfit 0.00
reconciledDepreciation 1015000.00
ebit 2568000.00
ebitda 3583000.00
depreciationAndAmortization 1015000.00
operatingIncome -9116000.00
otherOperatingExpenses 9116000.00
interestExpense 3557000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 9116000.00
costOfRevenue 4401000.00
totalOtherIncomeExpenseNet 11684000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2568000.00
netIncomeApplicableToCommonShares 2568000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2477000.00
minorityInterest 0.00
netIncome -2477000.00
sellingGeneralAdministrative 2432000.00
grossProfit 187000.00
reconciledDepreciation 84000.00
ebit -2477000.00
ebitda -2393000.00
depreciationAndAmortization 84000.00
operatingIncome -2245000.00
otherOperatingExpenses 1903000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 187000.00
totalOperatingExpenses 1903000.00
costOfRevenue 2416000.00
totalOtherIncomeExpenseNet -232000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3778000.00
netIncomeApplicableToCommonShares 1422000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2522000.00
minorityInterest 0.00
netIncome 2522000.00
sellingGeneralAdministrative 2156000.00
grossProfit 529000.00
reconciledDepreciation 85000.00
ebit 2522000.00
ebitda 2607000.00
depreciationAndAmortization 85000.00
operatingIncome -1627000.00
otherOperatingExpenses 2156000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 529000.00
totalOperatingExpenses 2156000.00
costOfRevenue 2003000.00
totalOtherIncomeExpenseNet 4149000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1709000.00
netIncomeApplicableToCommonShares 2522000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2085000.00
minorityInterest 0.00
netIncome 2085000.00
sellingGeneralAdministrative 2878000.00
grossProfit 541000.00
reconciledDepreciation 83000.00
ebit 2085000.00
ebitda 2168000.00
depreciationAndAmortization 83000.00
operatingIncome -2337000.00
otherOperatingExpenses 2878000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 541000.00
totalOperatingExpenses 2878000.00
costOfRevenue 2795000.00
totalOtherIncomeExpenseNet 4422000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3357000.00
netIncomeApplicableToCommonShares 2085000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1814000.00
minorityInterest 0.00
netIncome 1814000.00
sellingGeneralAdministrative 1984000.00
grossProfit 594000.00
reconciledDepreciation 76000.00
ebit 1814000.00
ebitda 1890000.00
depreciationAndAmortization 76000.00
operatingIncome -1390000.00
otherOperatingExpenses 1984000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 594000.00
totalOperatingExpenses 1984000.00
costOfRevenue 1908000.00
totalOtherIncomeExpenseNet 3204000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1814000.00
netIncomeApplicableToCommonShares 1814000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5235000.00
minorityInterest 0.00
netIncome -5235000.00
sellingGeneralAdministrative 2018000.00
grossProfit 603000.00
reconciledDepreciation 29000.00
ebit -5235000.00
ebitda -5206000.00
depreciationAndAmortization 29000.00
operatingIncome -1415000.00
otherOperatingExpenses 2018000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 603000.00
totalOperatingExpenses 2018000.00
costOfRevenue 1989000.00
totalOtherIncomeExpenseNet -3820000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9534000.00
netIncomeApplicableToCommonShares -9534000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1315000.00
minorityInterest 0.00
netIncome -1315000.00
sellingGeneralAdministrative 2265000.00
grossProfit 614000.00
reconciledDepreciation 86000.00
ebit -1315000.00
ebitda -1229000.00
depreciationAndAmortization 86000.00
operatingIncome -1651000.00
otherOperatingExpenses 2265000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 614000.00
totalOperatingExpenses 2265000.00
costOfRevenue 2179000.00
totalOtherIncomeExpenseNet 336000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-06-30
date 2016-06-30
filing_date 2016-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2643000.00
minorityInterest 0.00
netIncome -2643000.00
sellingGeneralAdministrative 1853000.00
grossProfit 347000.00
reconciledDepreciation 665000.00
ebit -2643000.00
ebitda -1978000.00
depreciationAndAmortization 665000.00
operatingIncome -1506000.00
otherOperatingExpenses 2143000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 637000.00
totalOperatingExpenses 1853000.00
costOfRevenue 290000.00
totalOtherIncomeExpenseNet -1137000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-03-31
date 2016-03-31
filing_date 2016-04-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -168000.00
minorityInterest 0.00
netIncome -341000.00
sellingGeneralAdministrative 2223000.00
grossProfit 204000.00
reconciledDepreciation 1004000.00
ebit -341000.00
ebitda 663000.00
depreciationAndAmortization 1004000.00
operatingIncome -2019000.00
otherOperatingExpenses 2673000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 654000.00
totalOperatingExpenses 2223000.00
costOfRevenue 450000.00
totalOtherIncomeExpenseNet 1851000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-12-31
date 2015-12-31
filing_date 2016-02-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4777000.00
minorityInterest 0.00
netIncome -4999000.00
sellingGeneralAdministrative 4905000.00
grossProfit 209000.00
reconciledDepreciation 1017000.00
ebit -4999000.00
ebitda -3982000.00
depreciationAndAmortization 1017000.00
operatingIncome -4696000.00
otherOperatingExpenses 5369000.00
interestExpense 460000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 673000.00
totalOperatingExpenses 4905000.00
costOfRevenue 464000.00
totalOtherIncomeExpenseNet -81000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13158000.00
netIncomeApplicableToCommonShares -13158000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8748000.00
minorityInterest 0.00
netIncome -8954000.00
sellingGeneralAdministrative 3198000.00
grossProfit 215000.00
reconciledDepreciation 1048000.00
ebit -8854000.00
ebitda -7806000.00
depreciationAndAmortization 1048000.00
operatingIncome -2983000.00
otherOperatingExpenses 3672000.00
interestExpense 100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 689000.00
totalOperatingExpenses 3198000.00
costOfRevenue 474000.00
totalOtherIncomeExpenseNet -5765000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -816000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 920000.00
minorityInterest 0.00
netIncome 816000.00
sellingGeneralAdministrative 2838000.00
grossProfit 171000.00
reconciledDepreciation 1323000.00
ebit 922000.00
ebitda 2245000.00
depreciationAndAmortization 1323000.00
operatingIncome -2667000.00
otherOperatingExpenses 3460000.00
interestExpense 106000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 793000.00
totalOperatingExpenses 2838000.00
costOfRevenue 622000.00
totalOtherIncomeExpenseNet 3587000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 816000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 77000.00
minorityInterest 0.00
netIncome -21000.00
sellingGeneralAdministrative 2921000.00
grossProfit 434000.00
reconciledDepreciation 785000.00
ebit 133000.00
ebitda 918000.00
depreciationAndAmortization 785000.00
operatingIncome -2487000.00
otherOperatingExpenses 3310000.00
interestExpense 154000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 823000.00
totalOperatingExpenses 2921000.00
costOfRevenue 389000.00
totalOtherIncomeExpenseNet 2564000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5833000.00
minorityInterest 0.00
netIncome -4924000.00
sellingGeneralAdministrative 6415000.00
grossProfit 420000.00
reconciledDepreciation 795000.00
ebit -4863000.00
ebitda -4068000.00
depreciationAndAmortization 795000.00
operatingIncome -5995000.00
otherOperatingExpenses 6824000.00
interestExpense 61000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 829000.00
totalOperatingExpenses 6415000.00
costOfRevenue 409000.00
totalOtherIncomeExpenseNet 162000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -25588000.00
netIncomeApplicableToCommonShares -29379000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3791000.00
minorityInterest 0.00
netIncome 5475000.00
sellingGeneralAdministrative 2183000.00
grossProfit 438000.00
reconciledDepreciation 812000.00
ebit 5475000.00
ebitda 6287000.00
depreciationAndAmortization 812000.00
operatingIncome -1745000.00
otherOperatingExpenses 2565000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 820000.00
totalOperatingExpenses 2183000.00
costOfRevenue 382000.00
totalOtherIncomeExpenseNet 5536000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3791000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -177000.00
minorityInterest 0.00
netIncome -4495000.00
sellingGeneralAdministrative 3001000.00
grossProfit 329000.00
reconciledDepreciation 1128000.00
ebit -4495000.00
ebitda -3367000.00
depreciationAndAmortization 1128000.00
operatingIncome -2672000.00
otherOperatingExpenses 3263000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 591000.00
totalOperatingExpenses 3001000.00
costOfRevenue 262000.00
totalOtherIncomeExpenseNet 2495000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-03-31
date 2014-03-31
filing_date 2014-04-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3197000.00
minorityInterest 0.00
netIncome -21644000.00
sellingGeneralAdministrative 1833000.00
grossProfit 0.00
reconciledDepreciation 1861000.00
ebit -21644000.00
ebitda -19783000.00
depreciationAndAmortization 1861000.00
operatingIncome -1833000.00
otherOperatingExpenses 1833000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 101000.00
totalOperatingExpenses 1833000.00
costOfRevenue 1838000.00
totalOtherIncomeExpenseNet -1364000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11396000.00
minorityInterest 0.00
netIncome 9247000.00
sellingGeneralAdministrative 17049000.00
sellingAndMarketingExpenses 99000.00
grossProfit 20521000.00
reconciledDepreciation 3206000.00
ebit 11984000.00
ebitda 15190000.00
depreciationAndAmortization 3206000.00
operatingIncome 4982000.00
otherOperatingExpenses 229965000.00
interestExpense 61000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2737000.00
totalRevenue 234947000.00
totalOperatingExpenses 15539000.00
costOfRevenue 214426000.00
totalOtherIncomeExpenseNet 6414000.00
discontinuedOperations -4962000.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3477000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22761000.00
minorityInterest 0.00
netIncome 17997000.00
sellingGeneralAdministrative 3945000.00
sellingAndMarketingExpenses 107000.00
grossProfit 23380000.00
reconciledDepreciation 3240000.00
ebit 22355000.00
ebitda 25595000.00
depreciationAndAmortization 3240000.00
operatingIncome 19328000.00
otherOperatingExpenses 264871000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4358000.00
totalRevenue 284199000.00
totalOperatingExpenses 4052000.00
costOfRevenue 260819000.00
totalOtherIncomeExpenseNet 3433000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1384000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11953000.00
minorityInterest 0.00
netIncome -31931000.00
sellingGeneralAdministrative 7234000.00
sellingAndMarketingExpenses 127000.00
grossProfit 15740000.00
reconciledDepreciation 6200000.00
ebit -29006000.00
ebitda -22806000.00
depreciationAndAmortization 6200000.00
operatingIncome 8379000.00
otherOperatingExpenses 159523000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2925000.00
totalRevenue 167902000.00
totalOperatingExpenses 7361000.00
costOfRevenue 152162000.00
totalOtherIncomeExpenseNet 3574000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1045000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-29
currency_symbol USD
researchDevelopment 11000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4497000.00
minorityInterest 0.00
netIncome 4984000.00
sellingGeneralAdministrative 6089000.00
sellingAndMarketingExpenses 130000.00
grossProfit 7339000.00
reconciledDepreciation 8709000.00
ebit 4655000.00
ebitda 13364000.00
depreciationAndAmortization 8709000.00
operatingIncome 1109000.00
otherOperatingExpenses 176367000.00
interestExpense 58000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -387000.00
totalRevenue 177476000.00
totalOperatingExpenses 6230000.00
costOfRevenue 170137000.00
totalOtherIncomeExpenseNet 3388000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1045000.00
2012-12-31
date 2012-12-31
filing_date 2013-01-28
currency_symbol USD
researchDevelopment 96000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42162000.00
minorityInterest 0.00
netIncome 36606000.00
sellingGeneralAdministrative 10362000.00
sellingAndMarketingExpenses 279000.00
grossProfit 48964000.00
reconciledDepreciation 8519000.00
ebit 42299000.00
ebitda 50818000.00
depreciationAndAmortization 8519000.00
operatingIncome 38227000.00
otherOperatingExpenses 430237000.00
interestExpense 32000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5661000.00
totalRevenue 468464000.00
totalOperatingExpenses 10737000.00
costOfRevenue 419500000.00
totalOtherIncomeExpenseNet 3935000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19743000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
researchDevelopment 190000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28825000.00
minorityInterest 0.00
netIncome 24552000.00
sellingGeneralAdministrative 6850000.00
sellingAndMarketingExpenses 964000.00
grossProfit 34801000.00
reconciledDepreciation 7161000.00
ebit 29621000.00
ebitda 36782000.00
depreciationAndAmortization 7161000.00
operatingIncome 26797000.00
otherOperatingExpenses 353454000.00
interestExpense 47000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5022000.00
totalRevenue 380251000.00
totalOperatingExpenses 8004000.00
costOfRevenue 345450000.00
totalOtherIncomeExpenseNet 2028000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11609000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-02
currency_symbol USD
researchDevelopment 475000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14345000.00
minorityInterest 0.00
netIncome 9397000.00
sellingGeneralAdministrative 6509000.00
sellingAndMarketingExpenses 722000.00
grossProfit 18937000.00
reconciledDepreciation 6259000.00
ebit 15545000.00
ebitda 21804000.00
depreciationAndAmortization 6259000.00
operatingIncome 11231000.00
otherOperatingExpenses 193915000.00
interestExpense 167000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5981000.00
totalRevenue 205146000.00
totalOperatingExpenses 7706000.00
costOfRevenue 186209000.00
totalOtherIncomeExpenseNet 3114000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4489000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
researchDevelopment 603000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -418000.00
minorityInterest 0.00
netIncome -3634000.00
sellingGeneralAdministrative 4719000.00
sellingAndMarketingExpenses 701000.00
grossProfit 3075000.00
reconciledDepreciation 4194000.00
ebit -2953000.00
ebitda 1241000.00
depreciationAndAmortization 4194000.00
operatingIncome -2948000.00
otherOperatingExpenses 97010000.00
interestExpense 46000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 635000.00
totalRevenue 94062000.00
totalOperatingExpenses 6023000.00
costOfRevenue 90987000.00
totalOtherIncomeExpenseNet 2530000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1592000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-14
currency_symbol USD
researchDevelopment 838000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6117000.00
minorityInterest 0.00
netIncome -5611000.00
sellingGeneralAdministrative 9552000.00
sellingAndMarketingExpenses 1474000.00
grossProfit 2308000.00
reconciledDepreciation 2808000.00
ebit -6117000.00
ebitda -3309000.00
depreciationAndAmortization 2808000.00
operatingIncome -12507000.00
otherOperatingExpenses 154834000.00
interestExpense 13000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -506000.00
totalRevenue 145278000.00
totalOperatingExpenses 11864000.00
costOfRevenue 142970000.00
totalOtherIncomeExpenseNet 6390000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 338000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-01
currency_symbol USD
researchDevelopment 834000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1694000.00
minorityInterest 0.00
netIncome 1095000.00
sellingGeneralAdministrative 5641000.00
sellingAndMarketingExpenses 1507000.00
grossProfit 8115000.00
reconciledDepreciation 4105000.00
ebit 1694000.00
ebitda 5799000.00
depreciationAndAmortization 4105000.00
operatingIncome 133000.00
otherOperatingExpenses 147305000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 599000.00
totalRevenue 147438000.00
totalOperatingExpenses 7982000.00
costOfRevenue 139323000.00
totalOtherIncomeExpenseNet 1561000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 167000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
researchDevelopment 841000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4029000.00
minorityInterest 0.00
netIncome 3003000.00
sellingGeneralAdministrative 6670000.00
sellingAndMarketingExpenses 1261000.00
grossProfit 9451000.00
reconciledDepreciation 4444000.00
ebit 4029000.00
ebitda 8473000.00
depreciationAndAmortization 4444000.00
operatingIncome 679000.00
otherOperatingExpenses 147026000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1026000.00
totalRevenue 147705000.00
totalOperatingExpenses 8772000.00
costOfRevenue 138254000.00
totalOtherIncomeExpenseNet 3350000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1784000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-07
currency_symbol USD
researchDevelopment 849000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1431000.00
minorityInterest 0.00
netIncome 2018000.00
sellingGeneralAdministrative 5462000.00
sellingAndMarketingExpenses 1660000.00
grossProfit 8215000.00
reconciledDepreciation 4711000.00
ebit 1431000.00
ebitda 6142000.00
depreciationAndAmortization 4711000.00
operatingIncome 244000.00
otherOperatingExpenses 161652000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -587000.00
totalRevenue 161896000.00
totalOperatingExpenses 7971000.00
costOfRevenue 153681000.00
totalOtherIncomeExpenseNet 1187000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 760000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
researchDevelopment 1520000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5903000.00
minorityInterest 0.00
netIncome 5285000.00
sellingGeneralAdministrative 6956000.00
sellingAndMarketingExpenses 1401000.00
grossProfit 14226000.00
reconciledDepreciation 5325000.00
ebit 5903000.00
ebitda 11228000.00
depreciationAndAmortization 5325000.00
operatingIncome 4349000.00
otherOperatingExpenses 162149000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 618000.00
totalRevenue 166498000.00
totalOperatingExpenses 9877000.00
costOfRevenue 152272000.00
totalOtherIncomeExpenseNet 1554000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5285000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-02
currency_symbol USD
researchDevelopment 1308000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9917000.00
minorityInterest 0.00
netIncome 7607000.00
sellingGeneralAdministrative 7655000.00
sellingAndMarketingExpenses 1610000.00
grossProfit 17859000.00
reconciledDepreciation 6201000.00
ebit 9917000.00
ebitda 16118000.00
depreciationAndAmortization 6201000.00
operatingIncome 7286000.00
otherOperatingExpenses 167458000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2310000.00
totalRevenue 174744000.00
totalOperatingExpenses 10573000.00
costOfRevenue 156885000.00
totalOtherIncomeExpenseNet 2631000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7607000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-03
currency_symbol USD
researchDevelopment 1446000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4905000.00
minorityInterest 0.00
netIncome 3211000.00
sellingGeneralAdministrative 6042000.00
sellingAndMarketingExpenses 1422000.00
grossProfit 12706000.00
reconciledDepreciation 6505000.00
ebit 4905000.00
ebitda 11410000.00
depreciationAndAmortization 6505000.00
operatingIncome 3796000.00
otherOperatingExpenses 110116000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1694000.00
totalRevenue 113912000.00
totalOperatingExpenses 8910000.00
costOfRevenue 101206000.00
totalOtherIncomeExpenseNet 1109000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3211000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-12
currency_symbol USD
researchDevelopment 1483000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -468000.00
minorityInterest 0.00
netIncome -1097000.00
sellingGeneralAdministrative 4526000.00
sellingAndMarketingExpenses 1071000.00
grossProfit 6503000.00
reconciledDepreciation 6437000.00
ebit -468000.00
ebitda 5969000.00
depreciationAndAmortization 6437000.00
operatingIncome -577000.00
otherOperatingExpenses 79843000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 629000.00
totalRevenue 79266000.00
totalOperatingExpenses 7080000.00
costOfRevenue 72763000.00
totalOtherIncomeExpenseNet 109000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2010-02-09
currency_symbol USD
researchDevelopment 1448000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 664000.00
minorityInterest -23000.00
netIncome 416000.00
sellingGeneralAdministrative 8022000.00
grossProfit 10162000.00
reconciledDepreciation 6669000.00
ebit 670000.00
ebitda 7339000.00
depreciationAndAmortization 6669000.00
operatingIncome 692000.00
otherOperatingExpenses 93043000.00
interestExpense 202000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 254000.00
totalRevenue 93735000.00
totalOperatingExpenses 9470000.00
costOfRevenue 83573000.00
totalOtherIncomeExpenseNet -28000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 416000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
researchDevelopment 1334000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4918000.00
minorityInterest 23000.00
netIncome 4504000.00
sellingGeneralAdministrative 6470000.00
grossProfit 12614000.00
reconciledDepreciation 5964000.00
ebit 4913000.00
ebitda 10877000.00
depreciationAndAmortization 5964000.00
operatingIncome 4810000.00
otherOperatingExpenses 105606000.00
interestExpense 18000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 391000.00
totalRevenue 110416000.00
totalOperatingExpenses 7804000.00
costOfRevenue 97802000.00
totalOtherIncomeExpenseNet 108000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4504000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-08
currency_symbol USD
researchDevelopment 1311000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1403000.00
minorityInterest 0.00
netIncome 613000.00
sellingGeneralAdministrative 7686000.00
grossProfit 10422000.00
reconciledDepreciation 5068000.00
ebit 1602000.00
ebitda 6670000.00
depreciationAndAmortization 5068000.00
operatingIncome 1425000.00
otherOperatingExpenses 100411000.00
interestExpense 114000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 875000.00
totalRevenue 101836000.00
totalOperatingExpenses 8997000.00
costOfRevenue 91414000.00
totalOtherIncomeExpenseNet -22000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 613000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-21
currency_symbol USD
researchDevelopment 2180000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6237000.00
minorityInterest 0.00
netIncome -3881000.00
sellingGeneralAdministrative 11481000.00
grossProfit 7122000.00
reconciledDepreciation 5415000.00
ebit -4012000.00
ebitda 1403000.00
depreciationAndAmortization 5415000.00
operatingIncome -6539000.00
otherOperatingExpenses 108689000.00
interestExpense 106000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -237000.00
totalRevenue 102150000.00
totalOperatingExpenses 13661000.00
costOfRevenue 95028000.00
totalOtherIncomeExpenseNet 302000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-02-10
currency_symbol USD
researchDevelopment 3016000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13459000.00
minorityInterest 4552000.00
netIncome -14447000.00
sellingGeneralAdministrative 8742000.00
grossProfit 14648000.00
reconciledDepreciation 5464000.00
ebit -13422000.00
ebitda -7958000.00
depreciationAndAmortization 5464000.00
operatingIncome -14455000.00
otherOperatingExpenses 183476000.00
interestExpense 110000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1025000.00
totalRevenue 169021000.00
totalOperatingExpenses 29103000.00
costOfRevenue 154373000.00
totalOtherIncomeExpenseNet 996000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25723000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-16
currency_symbol USD
researchDevelopment 2833000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6145000.00
minorityInterest 882000.00
netIncome 4912000.00
sellingGeneralAdministrative 8484000.00
grossProfit 15738000.00
reconciledDepreciation 5433000.00
ebit 5263000.00
ebitda 10696000.00
depreciationAndAmortization 5433000.00
operatingIncome 4421000.00
otherOperatingExpenses 156113000.00
interestExpense 103000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 351000.00
totalRevenue 160534000.00
totalOperatingExpenses 11317000.00
costOfRevenue 144796000.00
totalOtherIncomeExpenseNet 1724000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4912000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
researchDevelopment 2674000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15215000.00
minorityInterest 2169000.00
netIncome 11804000.00
sellingGeneralAdministrative 12154000.00
grossProfit 20762000.00
reconciledDepreciation 5616000.00
ebit 13046000.00
ebitda 18662000.00
depreciationAndAmortization 5616000.00
operatingIncome 8608000.00
otherOperatingExpenses 137560000.00
interestExpense 69000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1242000.00
totalRevenue 146168000.00
totalOperatingExpenses 12154000.00
costOfRevenue 125406000.00
totalOtherIncomeExpenseNet 6607000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11804000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
researchDevelopment 2367000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31045000.00
minorityInterest 2420000.00
netIncome 28366000.00
sellingGeneralAdministrative 11718000.00
grossProfit 19530000.00
reconciledDepreciation 5695000.00
ebit 28625000.00
ebitda 34320000.00
depreciationAndAmortization 5695000.00
operatingIncome 7812000.00
otherOperatingExpenses 139317000.00
interestExpense 74000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 259000.00
totalRevenue 147129000.00
totalOperatingExpenses 11718000.00
costOfRevenue 127599000.00
totalOtherIncomeExpenseNet 23233000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 28366000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
researchDevelopment 2587000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10723000.00
minorityInterest 2213000.00
netIncome 9605000.00
sellingGeneralAdministrative 10768000.00
grossProfit 21034000.00
reconciledDepreciation 5670000.00
ebit 8510000.00
ebitda 14180000.00
depreciationAndAmortization 5670000.00
operatingIncome 7679000.00
otherOperatingExpenses 179257000.00
interestExpense 121000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1095000.00
totalRevenue 186936000.00
totalOperatingExpenses 13355000.00
costOfRevenue 165902000.00
totalOtherIncomeExpenseNet 3044000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9605000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-09
currency_symbol USD
researchDevelopment 2609000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17239000.00
minorityInterest 3334000.00
netIncome 12694000.00
sellingGeneralAdministrative 9489000.00
grossProfit 26038000.00
reconciledDepreciation 5518000.00
ebit 13905000.00
ebitda 19423000.00
depreciationAndAmortization 5518000.00
operatingIncome 13940000.00
otherOperatingExpenses 190545000.00
interestExpense 121000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1211000.00
totalRevenue 204485000.00
totalOperatingExpenses 12098000.00
costOfRevenue 178447000.00
totalOtherIncomeExpenseNet 3299000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12694000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-06
currency_symbol USD
researchDevelopment 2425000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53520000.00
minorityInterest 14715000.00
netIncome 38805000.00
sellingGeneralAdministrative 8486000.00
grossProfit 22745000.00
reconciledDepreciation 5289000.00
ebit 44307000.00
ebitda 49596000.00
depreciationAndAmortization 5289000.00
operatingIncome 11834000.00
otherOperatingExpenses 185996000.00
interestExpense 109000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5502000.00
totalRevenue 197830000.00
totalOperatingExpenses 10911000.00
costOfRevenue 175085000.00
totalOtherIncomeExpenseNet 41686000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 38805000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-24
currency_symbol USD
researchDevelopment 2177000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8821000.00
minorityInterest 2010000.00
netIncome 8399000.00
sellingGeneralAdministrative 7807000.00
grossProfit 17201000.00
reconciledDepreciation 5024000.00
ebit 6811000.00
ebitda 11835000.00
depreciationAndAmortization 5024000.00
operatingIncome 7217000.00
otherOperatingExpenses 184354000.00
interestExpense 101000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1588000.00
totalRevenue 191571000.00
totalOperatingExpenses 9984000.00
costOfRevenue 174370000.00
totalOtherIncomeExpenseNet 1604000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8399000.00
2006-12-31
date 2006-12-31
filing_date 2007-01-19
currency_symbol USD
researchDevelopment 2020000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -858000.00
minorityInterest 1396000.00
netIncome -2324000.00
sellingGeneralAdministrative 8129000.00
grossProfit 22010000.00
reconciledDepreciation 4833000.00
ebit -2254000.00
ebitda 2579000.00
depreciationAndAmortization 4833000.00
operatingIncome -2604000.00
otherOperatingExpenses 232251000.00
interestExpense 146000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 70000.00
totalRevenue 229647000.00
totalOperatingExpenses 24614000.00
costOfRevenue 207637000.00
totalOtherIncomeExpenseNet 1746000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 28663000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
researchDevelopment 1940000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14467000.00
minorityInterest 2330000.00
netIncome 12093000.00
sellingGeneralAdministrative 7947000.00
grossProfit 22323000.00
reconciledDepreciation 4593000.00
ebit 12137000.00
ebitda 16730000.00
depreciationAndAmortization 4593000.00
operatingIncome 12436000.00
otherOperatingExpenses 206080000.00
interestExpense 144000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 44000.00
totalRevenue 218516000.00
totalOperatingExpenses 9887000.00
costOfRevenue 196193000.00
totalOtherIncomeExpenseNet 2031000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12093000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
researchDevelopment 1970000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19681000.00
minorityInterest 975000.00
netIncome 18522000.00
sellingGeneralAdministrative 8018000.00
grossProfit 20774000.00
reconciledDepreciation 4869000.00
ebit 18706000.00
ebitda 23575000.00
depreciationAndAmortization 4869000.00
operatingIncome 20044000.00
otherOperatingExpenses 193609000.00
interestExpense 155000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 184000.00
totalRevenue 213653000.00
totalOperatingExpenses 730000.00
costOfRevenue 192879000.00
totalOtherIncomeExpenseNet -363000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18522000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
researchDevelopment 1936000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13996000.00
minorityInterest 1452000.00
netIncome 12465000.00
sellingGeneralAdministrative 6574000.00
grossProfit 21114000.00
reconciledDepreciation 4729000.00
ebit 12544000.00
ebitda 17273000.00
depreciationAndAmortization 4729000.00
operatingIncome 12604000.00
otherOperatingExpenses 195754000.00
interestExpense 157000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 79000.00
totalRevenue 208358000.00
totalOperatingExpenses 8510000.00
costOfRevenue 187244000.00
totalOtherIncomeExpenseNet 1392000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12465000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
researchDevelopment 2153000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14122000.00
minorityInterest 1282000.00
netIncome 12700000.00
sellingGeneralAdministrative 8658000.00
grossProfit 25343000.00
reconciledDepreciation 4340000.00
ebit 12840000.00
ebitda 17180000.00
depreciationAndAmortization 4340000.00
operatingIncome 14532000.00
otherOperatingExpenses 232646000.00
interestExpense 136000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 140000.00
totalRevenue 247178000.00
totalOperatingExpenses 10811000.00
costOfRevenue 221835000.00
totalOtherIncomeExpenseNet -410000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12700000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
researchDevelopment 1901000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21700000.00
minorityInterest 2679000.00
netIncome 18803000.00
sellingGeneralAdministrative 9359000.00
grossProfit 25328000.00
reconciledDepreciation 4805000.00
ebit 18977000.00
ebitda 23782000.00
depreciationAndAmortization 4805000.00
operatingIncome 14068000.00
otherOperatingExpenses 193791000.00
interestExpense 118000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 174000.00
totalRevenue 207859000.00
totalOperatingExpenses 11260000.00
costOfRevenue 182531000.00
totalOtherIncomeExpenseNet 7632000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18803000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
researchDevelopment 1675000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8615000.00
minorityInterest 2280000.00
netIncome 5997000.00
sellingGeneralAdministrative 7838000.00
grossProfit 23835000.00
reconciledDepreciation 4271000.00
ebit 6193000.00
ebitda 10464000.00
depreciationAndAmortization 4271000.00
operatingIncome 14322000.00
otherOperatingExpenses 170955000.00
interestExpense 102000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 196000.00
totalRevenue 185277000.00
totalOperatingExpenses 9513000.00
costOfRevenue 161442000.00
totalOtherIncomeExpenseNet -5707000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5997000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
researchDevelopment 1481000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15698000.00
minorityInterest 1751000.00
netIncome 13806000.00
sellingGeneralAdministrative 7202000.00
grossProfit 18417000.00
reconciledDepreciation 3867000.00
ebit 13947000.00
ebitda 17814000.00
depreciationAndAmortization 3867000.00
operatingIncome 9734000.00
otherOperatingExpenses 147189000.00
interestExpense 82000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 141000.00
totalRevenue 156923000.00
totalOperatingExpenses 8683000.00
costOfRevenue 138506000.00
totalOtherIncomeExpenseNet 5964000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13806000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
researchDevelopment 1432000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -35071000.00
minorityInterest 1428000.00
netIncome -42465000.00
sellingGeneralAdministrative 7674000.00
grossProfit 19386000.00
reconciledDepreciation 3759000.00
ebit -43305000.00
ebitda -39546000.00
depreciationAndAmortization 3759000.00
operatingIncome 10280000.00
otherOperatingExpenses 142496000.00
interestExpense 401000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -840000.00
totalRevenue 152776000.00
totalOperatingExpenses 9106000.00
costOfRevenue 133390000.00
totalOtherIncomeExpenseNet -45351000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 47949000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
researchDevelopment 1314000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20838000.00
minorityInterest 1902000.00
netIncome 18936000.00
sellingGeneralAdministrative 6453000.00
grossProfit 20519000.00
reconciledDepreciation 3505000.00
ebit 20066000.00
ebitda 23571000.00
depreciationAndAmortization 3505000.00
operatingIncome 12752000.00
otherOperatingExpenses 125234000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1130000.00
totalRevenue 137986000.00
totalOperatingExpenses 7767000.00
costOfRevenue 117467000.00
totalOtherIncomeExpenseNet 8086000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18936000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
researchDevelopment 1257000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 83338000.00
minorityInterest 2104000.00
netIncome 83027000.00
sellingGeneralAdministrative 7603000.00
grossProfit 22275000.00
reconciledDepreciation 3449000.00
ebit 83338000.00
ebitda 86787000.00
depreciationAndAmortization 3449000.00
operatingIncome 13415000.00
otherOperatingExpenses 134249000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 311000.00
totalRevenue 147664000.00
totalOperatingExpenses 8860000.00
costOfRevenue 125389000.00
totalOtherIncomeExpenseNet 69923000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 83027000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
researchDevelopment 1042000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7665000.00
minorityInterest 576000.00
netIncome 7387000.00
sellingGeneralAdministrative 6323000.00
grossProfit 14296000.00
reconciledDepreciation 3303000.00
ebit 7665000.00
ebitda 10968000.00
depreciationAndAmortization 3303000.00
operatingIncome 6931000.00
otherOperatingExpenses 88504000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 278000.00
totalRevenue 95435000.00
totalOperatingExpenses 7365000.00
costOfRevenue 81139000.00
totalOtherIncomeExpenseNet 734000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7387000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
researchDevelopment 1262000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10845000.00
minorityInterest 202000.00
netIncome 13706000.00
sellingGeneralAdministrative 8248000.00
grossProfit 17275000.00
reconciledDepreciation 3206000.00
ebit 12776000.00
ebitda 15982000.00
depreciationAndAmortization 3206000.00
operatingIncome 7765000.00
otherOperatingExpenses 100689000.00
interestExpense 395000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -930000.00
totalRevenue 108454000.00
totalOperatingExpenses 9510000.00
costOfRevenue 91179000.00
totalOtherIncomeExpenseNet 3080000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13706000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
researchDevelopment 1037000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8620000.00
minorityInterest 228000.00
netIncome 8392000.00
sellingGeneralAdministrative 4657000.00
grossProfit 15548000.00
reconciledDepreciation 3178000.00
ebit 8862000.00
ebitda 12040000.00
depreciationAndAmortization 3178000.00
operatingIncome 9854000.00
otherOperatingExpenses 83303000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 470000.00
totalRevenue 93157000.00
totalOperatingExpenses 5694000.00
costOfRevenue 77609000.00
totalOtherIncomeExpenseNet -1234000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8392000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
researchDevelopment 927000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11969000.00
minorityInterest 24000.00
netIncome 11494000.00
sellingGeneralAdministrative 6490000.00
grossProfit 18321000.00
reconciledDepreciation 3011000.00
ebit 11969000.00
ebitda 14980000.00
depreciationAndAmortization 3011000.00
operatingIncome 10904000.00
otherOperatingExpenses 105810000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 475000.00
totalRevenue 116714000.00
totalOperatingExpenses 7417000.00
costOfRevenue 98393000.00
totalOtherIncomeExpenseNet 1065000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9515000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 811000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10594000.00
minorityInterest 613000.00
netIncome 10210000.00
sellingGeneralAdministrative 5471000.00
grossProfit 15146000.00
reconciledDepreciation 2869000.00
ebit 10594000.00
ebitda 13463000.00
depreciationAndAmortization 2869000.00
operatingIncome 8864000.00
otherOperatingExpenses 79117000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 384000.00
totalRevenue 87981000.00
totalOperatingExpenses 6282000.00
costOfRevenue 72835000.00
totalOtherIncomeExpenseNet 1730000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10210000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
researchDevelopment 741000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3851000.00
minorityInterest 129000.00
netIncome 4486000.00
sellingGeneralAdministrative 5481000.00
grossProfit 10174000.00
reconciledDepreciation 8150000.00
ebit 4044000.00
ebitda 12194000.00
depreciationAndAmortization 8150000.00
operatingIncome 3613000.00
otherOperatingExpenses 72003000.00
interestExpense 1707000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -442000.00
totalRevenue 75616000.00
totalOperatingExpenses 6561000.00
costOfRevenue 65442000.00
totalOtherIncomeExpenseNet 238000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5969000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
researchDevelopment 617000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6687000.00
minorityInterest 35000.00
netIncome 6054000.00
sellingGeneralAdministrative 4277000.00
grossProfit 8199000.00
reconciledDepreciation -2246000.00
ebit 6652000.00
ebitda 4406000.00
depreciationAndAmortization -2246000.00
operatingIncome 3305000.00
otherOperatingExpenses 53567000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 598000.00
totalRevenue 56872000.00
totalOperatingExpenses 4894000.00
costOfRevenue 48673000.00
totalOtherIncomeExpenseNet 3382000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6054000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
researchDevelopment 663000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5760000.00
minorityInterest 57000.00
netIncome 5308000.00
sellingGeneralAdministrative 4273000.00
grossProfit 11936000.00
reconciledDepreciation 2517000.00
ebit 5760000.00
ebitda 8277000.00
depreciationAndAmortization 2517000.00
operatingIncome 7000000.00
otherOperatingExpenses 45311000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 452000.00
totalRevenue 52311000.00
totalOperatingExpenses 4936000.00
costOfRevenue 40375000.00
totalOtherIncomeExpenseNet -1240000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3825000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
researchDevelopment 665000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4340000.00
minorityInterest 101000.00
netIncome 4175000.00
sellingGeneralAdministrative 3952000.00
grossProfit 7751000.00
reconciledDepreciation 2547000.00
ebit 4340000.00
ebitda 6887000.00
depreciationAndAmortization 2547000.00
operatingIncome 3134000.00
otherOperatingExpenses 48083000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 165000.00
totalRevenue 51217000.00
totalOperatingExpenses 4617000.00
costOfRevenue 43466000.00
totalOtherIncomeExpenseNet 1206000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4175000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
researchDevelopment 688000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8776000.00
minorityInterest 206000.00
netIncome 8665000.00
sellingGeneralAdministrative 5225000.00
grossProfit 11792000.00
reconciledDepreciation 2174000.00
ebit 8776000.00
ebitda 10950000.00
depreciationAndAmortization 2174000.00
operatingIncome 5879000.00
otherOperatingExpenses 61207000.00
interestExpense 511000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 111000.00
totalRevenue 67086000.00
totalOperatingExpenses 5913000.00
costOfRevenue 55294000.00
totalOtherIncomeExpenseNet 2897000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8665000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-02
currency_symbol USD
researchDevelopment 694000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3715000.00
minorityInterest 41000.00
netIncome 3714000.00
sellingGeneralAdministrative 5199000.00
grossProfit 9118000.00
reconciledDepreciation 2904000.00
ebit 3715000.00
ebitda 6619000.00
depreciationAndAmortization 2904000.00
operatingIncome 3225000.00
otherOperatingExpenses 56326000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1000.00
totalRevenue 59551000.00
totalOperatingExpenses 5893000.00
costOfRevenue 50433000.00
totalOtherIncomeExpenseNet 490000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3714000.00
2001-06-30
date 2001-06-30
filing_date 2001-07-31
currency_symbol USD
researchDevelopment 811000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4032000.00
minorityInterest 0.00
netIncome -4009000.00
sellingGeneralAdministrative 6096000.00
grossProfit 2931000.00
reconciledDepreciation 3573000.00
ebit -4026000.00
ebitda -453000.00
depreciationAndAmortization 3573000.00
operatingIncome -3976000.00
otherOperatingExpenses 59858000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -17000.00
totalRevenue 55882000.00
totalOperatingExpenses 6907000.00
costOfRevenue 52951000.00
totalOtherIncomeExpenseNet -56000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -675000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-18
currency_symbol USD
researchDevelopment 761000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 807000.00
minorityInterest 0.00
netIncome 675000.00
sellingGeneralAdministrative 5454000.00
grossProfit 6191000.00
reconciledDepreciation 2783000.00
ebit 807000.00
ebitda 3590000.00
depreciationAndAmortization 2783000.00
operatingIncome -24000.00
otherOperatingExpenses 51511000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 132000.00
totalRevenue 51487000.00
totalOperatingExpenses 6215000.00
costOfRevenue 45296000.00
totalOtherIncomeExpenseNet 831000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 675000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 915000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 901000.00
minorityInterest 2000.00
netIncome 1594000.00
sellingGeneralAdministrative 5556000.00
grossProfit 8221000.00
reconciledDepreciation 2697000.00
ebit 997000.00
ebitda 3694000.00
depreciationAndAmortization 2697000.00
operatingIncome 12428000.00
otherOperatingExpenses 48879000.00
interestExpense 493000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -597000.00
totalRevenue 61307000.00
totalOperatingExpenses -4207000.00
costOfRevenue 53086000.00
totalOtherIncomeExpenseNet -11527000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1594000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-08
currency_symbol USD
researchDevelopment 851000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4537000.00
minorityInterest 0.00
netIncome 4219000.00
sellingGeneralAdministrative 4507000.00
grossProfit 8982000.00
reconciledDepreciation 1809000.00
ebit 4459000.00
ebitda 6268000.00
depreciationAndAmortization 1809000.00
operatingIncome 3624000.00
otherOperatingExpenses 53625000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 240000.00
totalRevenue 57249000.00
totalOperatingExpenses 5358000.00
costOfRevenue 48267000.00
totalOtherIncomeExpenseNet 913000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4219000.00
2000-06-30
date 2000-06-30
filing_date 2000-09-05
currency_symbol USD
researchDevelopment 949000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3859000.00
minorityInterest 0.00
netIncome 3614000.00
sellingGeneralAdministrative 3993000.00
grossProfit 7516000.00
reconciledDepreciation 1808000.00
ebit 3841000.00
ebitda 5649000.00
depreciationAndAmortization 1808000.00
operatingIncome 2574000.00
otherOperatingExpenses 47966000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 227000.00
totalRevenue 50540000.00
totalOperatingExpenses 4942000.00
costOfRevenue 43024000.00
totalOtherIncomeExpenseNet 1285000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3614000.00
2000-03-31
date 2000-03-31
filing_date 2000-04-05
currency_symbol USD
researchDevelopment 774000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14671000.00
minorityInterest 0.00
netIncome 14574000.00
sellingGeneralAdministrative 3590000.00
grossProfit 6873000.00
reconciledDepreciation 1807000.00
ebit 14671000.00
ebitda 16478000.00
depreciationAndAmortization 1807000.00
operatingIncome 2509000.00
otherOperatingExpenses 42083000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 97000.00
totalRevenue 44592000.00
totalOperatingExpenses 4364000.00
costOfRevenue 37719000.00
totalOtherIncomeExpenseNet 12162000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14574000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
researchDevelopment 886000.00
incomeBeforeTax 846000.00
netIncome 1025000.00
sellingGeneralAdministrative 5566000.00
grossProfit 4770000.00
reconciledDepreciation 1838000.00
ebit 586000.00
ebitda 2424000.00
depreciationAndAmortization 1838000.00
operatingIncome -834000.00
otherOperatingExpenses 39117000.00
incomeTaxExpense -439000.00
totalRevenue 38283000.00
totalOperatingExpenses 5604000.00
costOfRevenue 33513000.00
totalOtherIncomeExpenseNet 1680000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
researchDevelopment 670000.00
incomeBeforeTax 3381000.00
netIncome 3282000.00
sellingGeneralAdministrative 2455000.00
grossProfit 5617000.00
reconciledDepreciation 1296000.00
ebit 3381000.00
ebitda 4677000.00
depreciationAndAmortization 1296000.00
operatingIncome 2492000.00
otherOperatingExpenses 35068000.00
incomeTaxExpense 99000.00
totalRevenue 37560000.00
totalOperatingExpenses 3125000.00
costOfRevenue 31943000.00
totalOtherIncomeExpenseNet 889000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
researchDevelopment 589000.00
incomeBeforeTax 4628000.00
netIncome 4683000.00
sellingGeneralAdministrative 4224000.00
grossProfit 8623000.00
reconciledDepreciation 1294000.00
ebit 4888000.00
ebitda 6182000.00
depreciationAndAmortization 1294000.00
operatingIncome 3810000.00
otherOperatingExpenses 38326000.00
incomeTaxExpense 205000.00
totalRevenue 42136000.00
totalOperatingExpenses 4813000.00
costOfRevenue 33513000.00
totalOtherIncomeExpenseNet 818000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
researchDevelopment 476000.00
incomeBeforeTax 2883000.00
netIncome 2808000.00
sellingGeneralAdministrative 2997000.00
grossProfit 5970000.00
reconciledDepreciation 1241000.00
ebit 2883000.00
ebitda 4124000.00
depreciationAndAmortization 1241000.00
operatingIncome 2494000.00
otherOperatingExpenses 24581000.00
incomeTaxExpense 75000.00
totalRevenue 27075000.00
totalOperatingExpenses 3476000.00
costOfRevenue 21105000.00
totalOtherIncomeExpenseNet 389000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
researchDevelopment 853000.00
incomeBeforeTax -6834000.00
netIncome -7703000.00
sellingGeneralAdministrative 3495000.00
grossProfit 5141000.00
reconciledDepreciation 1100000.00
ebit -6834000.00
ebitda -5734000.00
depreciationAndAmortization 1100000.00
operatingIncome -652000.00
otherOperatingExpenses 21505000.00
incomeTaxExpense 869000.00
totalRevenue 20853000.00
totalOperatingExpenses 5793000.00
costOfRevenue 15712000.00
totalOtherIncomeExpenseNet -6182000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
researchDevelopment 264000.00
incomeBeforeTax 2602000.00
netIncome 2565000.00
sellingGeneralAdministrative 3411000.00
grossProfit 5513000.00
reconciledDepreciation 1100000.00
ebit 2602000.00
ebitda 3702000.00
depreciationAndAmortization 1100000.00
operatingIncome 1838000.00
otherOperatingExpenses 21821000.00
incomeTaxExpense 37000.00
totalRevenue 23659000.00
totalOperatingExpenses 3675000.00
costOfRevenue 18146000.00
totalOtherIncomeExpenseNet 764000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
researchDevelopment 293000.00
incomeBeforeTax 2870000.00
netIncome 2802000.00
sellingGeneralAdministrative 3295000.00
grossProfit 7465000.00
reconciledDepreciation 1000000.00
ebit 2870000.00
ebitda 3870000.00
depreciationAndAmortization 1000000.00
operatingIncome 3877000.00
otherOperatingExpenses 26980000.00
incomeTaxExpense 68000.00
totalRevenue 30857000.00
totalOperatingExpenses 3588000.00
costOfRevenue 23392000.00
totalOtherIncomeExpenseNet -1007000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
researchDevelopment 281000.00
incomeBeforeTax 5931000.00
netIncome 5865000.00
sellingGeneralAdministrative 2989000.00
grossProfit 6591000.00
reconciledDepreciation 1100000.00
ebit 5931000.00
ebitda 7031000.00
depreciationAndAmortization 1100000.00
operatingIncome 3321000.00
otherOperatingExpenses 22959000.00
incomeTaxExpense 66000.00
totalRevenue 26280000.00
totalOperatingExpenses 3270000.00
costOfRevenue 19689000.00
totalOtherIncomeExpenseNet 2610000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
researchDevelopment 835000.00
incomeBeforeTax 8714000.00
netIncome 8755000.00
grossProfit 7448000.00
ebitda 8714000.00
operatingIncome 3503000.00
otherOperatingExpenses 26410000.00
incomeTaxExpense -41000.00
totalRevenue 30013000.00
totalOperatingExpenses 3845000.00
costOfRevenue 22565000.00
totalOtherIncomeExpenseNet 5211000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
researchDevelopment 533000.00
incomeBeforeTax 8829000.00
netIncome 8751000.00
grossProfit 7536000.00
ebitda 8829000.00
operatingIncome 3878000.00
otherOperatingExpenses 27367000.00
incomeTaxExpense 78000.00
totalRevenue 31245000.00
totalOperatingExpenses 3658000.00
costOfRevenue 23709000.00
totalOtherIncomeExpenseNet 4951000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
researchDevelopment 277000.00
incomeBeforeTax 7932000.00
netIncome 7763000.00
grossProfit 12594000.00
ebitda 7932000.00
operatingIncome 8005000.00
otherOperatingExpenses 32439000.00
incomeTaxExpense 169000.00
totalRevenue 40444000.00
totalOperatingExpenses 4589000.00
costOfRevenue 27850000.00
totalOtherIncomeExpenseNet -73000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
researchDevelopment 264000.00
incomeBeforeTax 5643000.00
netIncome 5570000.00
grossProfit 7246000.00
ebitda 5643000.00
operatingIncome 3630000.00
otherOperatingExpenses 27522000.00
incomeTaxExpense 73000.00
totalRevenue 31152000.00
totalOperatingExpenses 3616000.00
costOfRevenue 23906000.00
totalOtherIncomeExpenseNet 2013000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
researchDevelopment 291000.00
incomeBeforeTax 2392000.00
netIncome 2356000.00
grossProfit 5898000.00
ebitda 2392000.00
operatingIncome 2432000.00
otherOperatingExpenses 27555000.00
incomeTaxExpense 36000.00
totalRevenue 29987000.00
totalOperatingExpenses 3466000.00
costOfRevenue 24089000.00
totalOtherIncomeExpenseNet -40000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
researchDevelopment 247000.00
incomeBeforeTax 3376000.00
netIncome 3318000.00
grossProfit 6344000.00
ebitda 3376000.00
operatingIncome 2893000.00
otherOperatingExpenses 25112000.00
incomeTaxExpense 58000.00
totalRevenue 28005000.00
totalOperatingExpenses 3451000.00
costOfRevenue 21661000.00
totalOtherIncomeExpenseNet 483000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
researchDevelopment 258000.00
incomeBeforeTax 1433000.00
netIncome 1409000.00
grossProfit 4907000.00
ebitda 1433000.00
operatingIncome 1201000.00
otherOperatingExpenses 23684000.00
incomeTaxExpense 24000.00
totalRevenue 24885000.00
totalOperatingExpenses 3706000.00
costOfRevenue 19978000.00
totalOtherIncomeExpenseNet 232000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
researchDevelopment 154000.00
incomeBeforeTax 2373000.00
netIncome 2333000.00
grossProfit 5036000.00
ebitda 2373000.00
operatingIncome 2007000.00
otherOperatingExpenses 23350000.00
incomeTaxExpense 40000.00
totalRevenue 25357000.00
totalOperatingExpenses 3029000.00
costOfRevenue 20321000.00
totalOtherIncomeExpenseNet 366000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
netIncome 2000000.00
ebitda 2000000.00
operatingIncome -77300000.00
totalRevenue 33200000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
netIncome 4600000.00
ebitda 4600000.00
operatingIncome 35500000.00
totalRevenue 35500000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
netIncome 3200000.00
ebitda 3200000.00
operatingIncome 30100000.00
totalRevenue 30100000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
researchDevelopment 100000.00
netIncome 1600000.00
grossProfit 4200000.00
ebitda 1600000.00
operatingIncome 1500000.00
otherOperatingExpenses 20900000.00
totalRevenue 22400000.00
totalOperatingExpenses 2700000.00
costOfRevenue 18200000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 1600000.00
netIncome 1900000.00
grossProfit 5800000.00
reconciledDepreciation 1100000.00
ebit 1600000.00
ebitda 2700000.00
depreciationAndAmortization 1100000.00
operatingIncome 1800000.00
otherOperatingExpenses 23200000.00
incomeTaxExpense -300000.00
totalRevenue 25000000.00
totalOperatingExpenses 4000000.00
costOfRevenue 19200000.00
totalOtherIncomeExpenseNet -200000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax 3800000.00
netIncome 3500000.00
grossProfit 5400000.00
ebitda 3800000.00
operatingIncome 3100000.00
otherOperatingExpenses 29000000.00
incomeTaxExpense 300000.00
totalRevenue 32100000.00
totalOperatingExpenses 2300000.00
costOfRevenue 26700000.00
totalOtherIncomeExpenseNet 700000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax 2200000.00
netIncome 2000000.00
grossProfit 4400000.00
ebitda 2200000.00
operatingIncome 2000000.00
otherOperatingExpenses 22600000.00
incomeTaxExpense 200000.00
totalRevenue 24600000.00
totalOperatingExpenses 2400000.00
costOfRevenue 20200000.00
totalOtherIncomeExpenseNet 200000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
netIncome 700000.00
ebitda 700000.00
operatingIncome 14900000.00
totalRevenue 14900000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 1400000.00
netIncome 1800000.00
grossProfit 4700000.00
reconciledDepreciation 100000.00
ebit 1400000.00
ebitda 1500000.00
depreciationAndAmortization 100000.00
operatingIncome 1500000.00
otherOperatingExpenses 16700000.00
incomeTaxExpense -400000.00
totalRevenue 18200000.00
totalOperatingExpenses 3200000.00
costOfRevenue 13500000.00
totalOtherIncomeExpenseNet -100000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 2100000.00
netIncome 1700000.00
grossProfit 4100000.00
ebitda 2100000.00
operatingIncome 2100000.00
otherOperatingExpenses 21000000.00
incomeTaxExpense 400000.00
totalRevenue 23100000.00
totalOperatingExpenses 2000000.00
costOfRevenue 19000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
netIncome 800000.00
ebitda 800000.00
operatingIncome 16100000.00
totalRevenue 16100000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
netIncome 900000.00
ebitda 900000.00
operatingIncome 13400000.00
totalRevenue 13400000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
netIncome -700000.00
ebitda -700000.00
operatingIncome -39500000.00
totalRevenue 15800000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
netIncome 800000.00
ebitda 800000.00
operatingIncome 16000000.00
totalRevenue 16000000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
netIncome 1900000.00
ebitda 1900000.00
operatingIncome 14300000.00
totalRevenue 14300000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
netIncome 500000.00
ebitda 500000.00
operatingIncome 11900000.00
totalRevenue 11900000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
ebitda -24800000.00
operatingIncome -24800000.00
totalRevenue 12100000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
ebitda 11000000.00
operatingIncome 11000000.00
totalRevenue 11000000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
ebitda 8400000.00
operatingIncome 8400000.00
totalRevenue 8400000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
ebitda 6900000.00
operatingIncome 6900000.00
totalRevenue 6900000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
ebitda 9500000.00
operatingIncome 9500000.00
totalRevenue 9500000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
ebitda 9500000.00
operatingIncome 9500000.00
totalRevenue 9500000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
ebitda 9500000.00
operatingIncome 9500000.00
totalRevenue 9500000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
ebitda 9400000.00
operatingIncome 9400000.00
totalRevenue 9400000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
incomeBeforeTax 22272000.00
netIncome 15693000.00
sellingGeneralAdministrative 15923000.00
sellingAndMarketingExpenses 6998000.00
grossProfit 43825000.00
reconciledDepreciation 4090000.00
ebit 22593000.00
ebitda 26743000.00
depreciationAndAmortization 4150000.00
operatingIncome 20904000.00
otherOperatingExpenses 50302000.00
interestExpense 321000.00
taxProvision 5426000.00
interestIncome 1326000.00
netInterestIncome 1326000.00
incomeTaxExpense 6579000.00
totalRevenue 71206000.00
totalOperatingExpenses 22921000.00
costOfRevenue 27381000.00
totalOtherIncomeExpenseNet 1368000.00
netIncomeFromContinuingOps 16885000.00
netIncomeApplicableToCommonShares 15693000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-23
currency_symbol USD
incomeBeforeTax -15231000.00
netIncome -13191000.00
sellingGeneralAdministrative 12484000.00
sellingAndMarketingExpenses 6460000.00
grossProfit 1609000.00
reconciledDepreciation 1985000.00
ebit -15164000.00
ebitda -13179000.00
depreciationAndAmortization 1985000.00
operatingIncome -17335000.00
otherOperatingExpenses 20300000.00
interestExpense 67000.00
taxProvision -2040000.00
interestIncome 1774000.00
netInterestIncome 2290000.00
incomeTaxExpense -2040000.00
totalRevenue 2965000.00
totalOperatingExpenses 18944000.00
costOfRevenue 1356000.00
totalOtherIncomeExpenseNet 2104000.00
netIncomeFromContinuingOps -13191000.00
netIncomeApplicableToCommonShares -13191000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
incomeBeforeTax -13254000.00
netIncome -13254000.00
sellingGeneralAdministrative 20402000.00
sellingAndMarketingExpenses 813000.00
grossProfit 420000.00
reconciledDepreciation 3801000.00
ebit -13254000.00
ebitda -9453000.00
depreciationAndAmortization 3801000.00
operatingIncome -20795000.00
otherOperatingExpenses 21288000.00
interestExpense 0.00
taxProvision 0.00
interestIncome 4304000.00
netInterestIncome 5601000.00
incomeTaxExpense 0.00
totalRevenue 493000.00
totalOperatingExpenses 21215000.00
costOfRevenue 73000.00
totalOtherIncomeExpenseNet 7541000.00
netIncomeFromContinuingOps -13254000.00
netIncomeApplicableToCommonShares -13254000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
incomeBeforeTax 3944000.00
netIncome 3944000.00
sellingGeneralAdministrative 9450000.00
grossProfit 1851000.00
reconciledDepreciation 328000.00
ebit 3944000.00
ebitda 4272000.00
depreciationAndAmortization 328000.00
operatingIncome -7599000.00
otherOperatingExpenses 8921000.00
interestExpense 0.00
taxProvision 0.00
interestIncome 16203000.00
netInterestIncome 7621000.00
incomeTaxExpense 0.00
totalRevenue 1851000.00
totalOperatingExpenses 8921000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 11543000.00
netIncomeFromContinuingOps 3944000.00
netIncomeApplicableToCommonShares 3944000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
incomeBeforeTax -9534000.00
netIncome -9534000.00
sellingGeneralAdministrative 8359000.00
grossProfit 1768000.00
ebit -9534000.00
ebitda -7750000.00
depreciationAndAmortization 1784000.00
operatingIncome -6591000.00
otherOperatingExpenses 9099000.00
interestExpense 0.00
taxProvision 0.00
interestIncome 2724000.00
netInterestIncome 5570000.00
incomeTaxExpense 0.00
totalRevenue 2508000.00
totalOperatingExpenses 8359000.00
costOfRevenue 740000.00
totalOtherIncomeExpenseNet -2943000.00
netIncomeFromContinuingOps -9534000.00
netIncomeApplicableToCommonShares -9534000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
incomeBeforeTax -12528000.00
netIncome -13158000.00
sellingGeneralAdministrative 13862000.00
grossProfit 1029000.00
ebit -12798000.00
ebitda -8625000.00
depreciationAndAmortization 4173000.00
operatingIncome -12833000.00
otherOperatingExpenses 15811000.00
interestExpense 360000.00
interestIncome 681000.00
incomeTaxExpense 0.00
totalRevenue 2978000.00
totalOperatingExpenses 13862000.00
costOfRevenue 1949000.00
totalOtherIncomeExpenseNet 305000.00
netIncomeFromContinuingOps -13158000.00
netIncomeApplicableToCommonShares -13158000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
incomeBeforeTax -5416000.00
netIncome -25588000.00
sellingGeneralAdministrative 13417000.00
grossProfit 1268000.00
ebit -25527000.00
ebitda -20931000.00
depreciationAndAmortization 4596000.00
operatingIncome -12149000.00
otherOperatingExpenses 14490000.00
interestExpense 61000.00
incomeTaxExpense 0.00
totalRevenue 2341000.00
totalOperatingExpenses 13417000.00
costOfRevenue 1073000.00
totalOtherIncomeExpenseNet 6733000.00
netIncomeFromContinuingOps -25588000.00
netIncomeApplicableToCommonShares -25588000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
incomeBeforeTax 52359000.00
netIncome 297000.00
sellingGeneralAdministrative 33317000.00
sellingAndMarketingExpenses 462000.00
grossProfit 67635000.00
ebit 11440000.00
ebitda 32795000.00
depreciationAndAmortization 21355000.00
operatingIncome 35465000.00
otherOperatingExpenses 820382000.00
interestExpense 0.00
incomeTaxExpense 11143000.00
totalRevenue 855847000.00
totalOperatingExpenses 32170000.00
costOfRevenue 788212000.00
totalOtherIncomeExpenseNet 16894000.00
discontinuedOperations -4962000.00
netIncomeApplicableToCommonShares 41216000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
researchDevelopment 1364000.00
incomeBeforeTax 84914000.00
netIncome 66921000.00
sellingGeneralAdministrative 28440000.00
sellingAndMarketingExpenses 2666000.00
grossProfit 105777000.00
ebit 84512000.00
ebitda 110645000.00
depreciationAndAmortization 26133000.00
operatingIncome 73307000.00
otherOperatingExpenses 1074616000.00
interestExpense 292000.00
incomeTaxExpense 17299000.00
totalRevenue 1147923000.00
totalOperatingExpenses 32470000.00
costOfRevenue 1042146000.00
totalOtherIncomeExpenseNet 11607000.00
netIncomeApplicableToCommonShares 67615000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-16
currency_symbol USD
researchDevelopment 3362000.00
incomeBeforeTax 1037000.00
netIncome 505000.00
sellingGeneralAdministrative 27325000.00
sellingAndMarketingExpenses 5902000.00
grossProfit 28089000.00
ebit 1037000.00
ebitda 17105000.00
depreciationAndAmortization 16068000.00
operatingIncome -11451000.00
otherOperatingExpenses 610817000.00
interestExpense 0.00
incomeTaxExpense 532000.00
totalRevenue 602317000.00
totalOperatingExpenses 36589000.00
costOfRevenue 574228000.00
totalOtherIncomeExpenseNet 12488000.00
netIncomeApplicableToCommonShares 505000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
researchDevelopment 5757000.00
incomeBeforeTax 20257000.00
netIncome 15006000.00
sellingGeneralAdministrative 25232000.00
sellingAndMarketingExpenses 5504000.00
grossProfit 51294000.00
ebit 20257000.00
ebitda 44725000.00
depreciationAndAmortization 24468000.00
operatingIncome 14801000.00
otherOperatingExpenses 519619000.00
interestExpense 0.00
incomeTaxExpense 5251000.00
totalRevenue 534420000.00
totalOperatingExpenses 36493000.00
costOfRevenue 483126000.00
totalOtherIncomeExpenseNet 5456000.00
netIncomeApplicableToCommonShares 15006000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
researchDevelopment 6273000.00
incomeBeforeTax 748000.00
netIncome 1652000.00
sellingGeneralAdministrative 28393000.00
sellingAndMarketingExpenses 5266000.00
grossProfit 40320000.00
ebit 3137000.00
ebitda 26253000.00
depreciationAndAmortization 23116000.00
operatingIncome 388000.00
otherOperatingExpenses 407749000.00
interestExpense 202000.00
incomeTaxExpense 1283000.00
totalRevenue 408137000.00
totalOperatingExpenses 39932000.00
costOfRevenue 367817000.00
totalOtherIncomeExpenseNet 360000.00
netIncomeApplicableToCommonShares 1652000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
researchDevelopment 10890000.00
incomeBeforeTax 38946000.00
minorityInterest 5434000.00
netIncome 30635000.00
sellingGeneralAdministrative 36057000.00
grossProfit 70678000.00
ebit 33512000.00
ebitda 55720000.00
depreciationAndAmortization 22208000.00
operatingIncome 6386000.00
otherOperatingExpenses 616466000.00
interestExpense 0.00
incomeTaxExpense 2877000.00
totalRevenue 622852000.00
totalOperatingExpenses 64292000.00
costOfRevenue 552174000.00
totalOtherIncomeExpenseNet 32560000.00
netIncomeApplicableToCommonShares 30635000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
researchDevelopment 9798000.00
incomeBeforeTax 95805000.00
minorityInterest 22272000.00
netIncome 69503000.00
sellingGeneralAdministrative 36550000.00
grossProfit 87018000.00
ebit 73533000.00
ebitda 95034000.00
depreciationAndAmortization 21501000.00
operatingIncome 40670000.00
otherOperatingExpenses 740152000.00
interestExpense 0.00
incomeTaxExpense 4030000.00
totalRevenue 780822000.00
totalOperatingExpenses 46348000.00
costOfRevenue 693804000.00
totalOtherIncomeExpenseNet 55135000.00
netIncomeApplicableToCommonShares 69503000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-19
currency_symbol USD
researchDevelopment 7866000.00
incomeBeforeTax 47286000.00
minorityInterest 6153000.00
netIncome 40756000.00
sellingGeneralAdministrative 30668000.00
grossProfit 86221000.00
ebit 41133000.00
ebitda 60157000.00
depreciationAndAmortization 19024000.00
operatingIncome 42480000.00
otherOperatingExpenses 827694000.00
interestExpense 0.00
incomeTaxExpense 377000.00
totalRevenue 870174000.00
totalOperatingExpenses 43741000.00
costOfRevenue 783953000.00
totalOtherIncomeExpenseNet 4806000.00
netIncomeApplicableToCommonShares 40756000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
researchDevelopment 7210000.00
incomeBeforeTax 60135000.00
minorityInterest 7992000.00
netIncome 51306000.00
sellingGeneralAdministrative 33057000.00
grossProfit 92923000.00
ebit 51957000.00
ebitda 69240000.00
depreciationAndAmortization 17283000.00
operatingIncome 52656000.00
otherOperatingExpenses 744581000.00
interestExpense 0.00
incomeTaxExpense 651000.00
totalRevenue 797237000.00
totalOperatingExpenses 40267000.00
costOfRevenue 704314000.00
totalOtherIncomeExpenseNet 7479000.00
netIncomeApplicableToCommonShares 51306000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
researchDevelopment 5045000.00
incomeBeforeTax 80580000.00
minorityInterest 6010000.00
netIncome 66885000.00
sellingGeneralAdministrative 28053000.00
grossProfit 76476000.00
ebit 67764000.00
ebitda 81780000.00
depreciationAndAmortization 14016000.00
operatingIncome 43378000.00
otherOperatingExpenses 490483000.00
interestExpense 0.00
incomeTaxExpense 879000.00
totalRevenue 533861000.00
totalOperatingExpenses 33098000.00
costOfRevenue 457385000.00
totalOtherIncomeExpenseNet 37202000.00
netIncomeApplicableToCommonShares 66885000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
researchDevelopment 4037000.00
incomeBeforeTax 43289000.00
minorityInterest 1067000.00
netIncome 43802000.00
sellingGeneralAdministrative 24866000.00
grossProfit 66290000.00
ebit 44201000.00
ebitda 56465000.00
depreciationAndAmortization 12264000.00
operatingIncome 37387000.00
otherOperatingExpenses 368919000.00
interestExpense 0.00
incomeTaxExpense 399000.00
totalRevenue 406306000.00
totalOperatingExpenses 28903000.00
costOfRevenue 340016000.00
totalOtherIncomeExpenseNet 5902000.00
netIncomeApplicableToCommonShares 41823000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
researchDevelopment 2686000.00
incomeBeforeTax 20796000.00
minorityInterest 164000.00
netIncome 20023000.00
sellingGeneralAdministrative 17983000.00
grossProfit 38060000.00
ebit 20796000.00
ebitda 31764000.00
depreciationAndAmortization 10968000.00
operatingIncome 17052000.00
otherOperatingExpenses 218964000.00
interestExpense 0.00
incomeTaxExpense 773000.00
totalRevenue 236016000.00
totalOperatingExpenses 21008000.00
costOfRevenue 197956000.00
totalOtherIncomeExpenseNet 3744000.00
netIncomeApplicableToCommonShares 20023000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
researchDevelopment 2954000.00
incomeBeforeTax 9272000.00
minorityInterest 230000.00
netIncome 9045000.00
sellingGeneralAdministrative 21974000.00
grossProfit 30032000.00
ebit 9272000.00
ebitda 20706000.00
depreciationAndAmortization 11434000.00
operatingIncome 5104000.00
otherOperatingExpenses 228902000.00
interestExpense 0.00
incomeTaxExpense 227000.00
totalRevenue 234006000.00
totalOperatingExpenses 24928000.00
costOfRevenue 203974000.00
totalOtherIncomeExpenseNet 4168000.00
netIncomeApplicableToCommonShares 9045000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 3489000.00
incomeBeforeTax 23968000.00
netIncome 24001000.00
sellingGeneralAdministrative 17646000.00
grossProfit 31592000.00
ebit 23968000.00
ebitda 32089000.00
depreciationAndAmortization 8121000.00
operatingIncome 21135000.00
otherOperatingExpenses 192553000.00
interestExpense 0.00
incomeTaxExpense -33000.00
totalRevenue 213688000.00
totalOperatingExpenses 10457000.00
costOfRevenue 182096000.00
totalOtherIncomeExpenseNet 2833000.00
netIncomeApplicableToCommonShares 24001000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
researchDevelopment 2624000.00
incomeBeforeTax 11738000.00
netIncome 11798000.00
sellingGeneralAdministrative 15242000.00
grossProfit 24980000.00
ebit 11738000.00
ebitda 17407000.00
depreciationAndAmortization 5669000.00
operatingIncome 7962000.00
otherOperatingExpenses 137092000.00
interestExpense 0.00
incomeTaxExpense -60000.00
totalRevenue 145054000.00
totalOperatingExpenses 17018000.00
costOfRevenue 120074000.00
totalOtherIncomeExpenseNet 3776000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
researchDevelopment 1691000.00
incomeBeforeTax 4569000.00
netIncome 3529000.00
sellingGeneralAdministrative 13190000.00
grossProfit 24710000.00
ebit 4569000.00
ebitda 8827000.00
depreciationAndAmortization 4258000.00
operatingIncome 8384000.00
otherOperatingExpenses 93265000.00
interestExpense 0.00
incomeTaxExpense 1040000.00
totalRevenue 101649000.00
totalOperatingExpenses 16326000.00
costOfRevenue 76939000.00
totalOtherIncomeExpenseNet -3815000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
researchDevelopment 1909000.00
incomeBeforeTax 31118000.00
netIncome 30839000.00
sellingGeneralAdministrative 13799000.00
grossProfit 34724000.00
ebit 31118000.00
ebitda 35449000.00
depreciationAndAmortization 4331000.00
operatingIncome 19016000.00
otherOperatingExpenses 113838000.00
interestExpense 0.00
incomeTaxExpense 279000.00
totalRevenue 132854000.00
totalOperatingExpenses 15708000.00
costOfRevenue 98130000.00
totalOtherIncomeExpenseNet 12102000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
researchDevelopment 950000.00
incomeBeforeTax 9574000.00
netIncome 9416000.00
sellingGeneralAdministrative 12702000.00
grossProfit 22185000.00
ebit 9574000.00
ebitda 12250000.00
depreciationAndAmortization 2676000.00
operatingIncome 8533000.00
otherOperatingExpenses 99701000.00
interestExpense 0.00
incomeTaxExpense 158000.00
totalRevenue 108234000.00
totalOperatingExpenses 13652000.00
costOfRevenue 86049000.00
totalOtherIncomeExpenseNet 1041000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 10800000.00
netIncome 11400000.00
grossProfit 25700000.00
ebit 10800000.00
ebitda 13400000.00
depreciationAndAmortization 2600000.00
operatingIncome 10700000.00
otherOperatingExpenses 110500000.00
interestExpense 0.00
incomeTaxExpense -600000.00
totalRevenue 121200000.00
totalOperatingExpenses 15000000.00
costOfRevenue 95500000.00
totalOtherIncomeExpenseNet 100000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 8300000.00
netIncome 8100000.00
grossProfit 19300000.00
ebit 8300000.00
ebitda 10300000.00
depreciationAndAmortization 2000000.00
operatingIncome 7700000.00
otherOperatingExpenses 88900000.00
interestExpense 0.00
incomeTaxExpense 200000.00
totalRevenue 96600000.00
totalOperatingExpenses 11600000.00
costOfRevenue 77300000.00
totalOtherIncomeExpenseNet 600000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 5300000.00
netIncome 5200000.00
grossProfit 15200000.00
ebit 5300000.00
ebitda 6400000.00
depreciationAndAmortization 1100000.00
operatingIncome 5800000.00
otherOperatingExpenses 65000000.00
interestExpense 0.00
incomeTaxExpense 100000.00
totalRevenue 70800000.00
totalOperatingExpenses 9400000.00
costOfRevenue 55600000.00
totalOtherIncomeExpenseNet -500000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 2700000.00
netIncome 2500000.00
grossProfit 10500000.00
ebit 2700000.00
ebitda 3500000.00
depreciationAndAmortization 800000.00
operatingIncome 2700000.00
otherOperatingExpenses 55300000.00
interestExpense 0.00
incomeTaxExpense 200000.00
totalRevenue 58000000.00
totalOperatingExpenses 7800000.00
costOfRevenue 47500000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 3100000.00
netIncome 3000000.00
grossProfit 8300000.00
ebit 3100000.00
ebitda 4000000.00
depreciationAndAmortization 900000.00
operatingIncome 1500000.00
otherOperatingExpenses 36900000.00
interestExpense 0.00
incomeTaxExpense 100000.00
totalRevenue 38400000.00
totalOperatingExpenses 6800000.00
costOfRevenue 30100000.00
totalOtherIncomeExpenseNet 1600000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
ebitda 37900000.00
operatingIncome 37900000.00
interestExpense 0.00
totalRevenue 37900000.00
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