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Natus Medical, Inc. предлагает решения для медицинских устройств, ориентированные на диагностику и лечение расстройств центральной нервной и сенсорной систем для пациентов всех возрастов. Его продукция используется для скрининга, диагностики, выявления, лечения, мониторинга и отслеживания распространенных медицинских заболеваний при уходе за новорожденным, нарушениях слуха, неврологических дисфункциях, нарушениях сна, нервно-мышечных заболеваниях, нарушениях баланса и подвижности. Компания была основана Маурицио Ливерани, Джоном Робертом Камбером Портером, Уильямом Нью-младшим, Брайаном Принном и Уильямом Муром 26 мая 1987 года, со штаб-квартирой в Плезантоне, штат Калифорния.

General
Code NTUS
Type Common Stock
Name Natus Medical Incorporated
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US6390501038
LEI 549300ZW3JLSJGT2D838
PrimaryTicker NTUS.US
CUSIP 639050103
CIK 878526
FiscalYearEnd December
IPODate 2001-07-31
Sector Healthcare
Industry Health Care Equipment & Supplies
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Equipment & Supplies
GicSubIndustry Health Care Equipment
HomeCategory Domestic
IsDelisted Да
DelistedDate 2022-09-08
Address 3150 Pleasant View Road, Middleton, WI, United States, 53562
Phone 608 829 8500
WebURL https://www.natus.com
FullTimeEmployees 1400
UpdatedAt 2022-11-06
Highlights
MarketCapitalization 1139852416
MarketCapitalizationMln 1139.8524
EBITDA 58281000
PERatio 86.7368
WallStreetTargetPrice 36
BookValue 12.586
DividendShare 0
DividendYield 0
EarningsShare 0.38
EPSEstimateCurrentYear 1.44
EPSEstimateNextYear 1.57
EPSEstimateNextQuarter 0.32
EPSEstimateCurrentQuarter 0.26
MostRecentQuarter 2022-03-31
ProfitMargin 0.0265
OperatingMarginTTM 0.0646
ReturnOnAssetsTTM 0.0336
ReturnOnEquityTTM 0.0302
RevenueTTM 478304000
RevenuePerShareTTM 14.152
QuarterlyRevenueGrowthYOY 0.042
GrossProfitTTM 279923000
DilutedEpsTTM 0.38
QuarterlyEarningsGrowthYOY -0.203

Financials / Income Statement / quarterly / net Income

-8.9M
2020-06-30
-9.32M
2020-09-30
5.2M
2020-12-31
2.4M
2021-03-31
3.46M
2021-06-30
5.57M
2021-09-30
1.75M
2021-12-31
1.9M
2022-03-31

Financials / Income Statement / quarterly / ebitda

-5.14M
2020-06-30
-2.44M
2020-09-30
14.32M
2020-12-31
10.89M
2021-03-31
13.11M
2021-06-30
14.72M
2021-09-30
10.6M
2021-12-31
10.31M
2022-03-31

Financials / Income Statement / quarterly / totalRevenue

84.78M
2020-06-30
102.8M
2020-09-30
118.72M
2020-12-31
114.93M
2021-03-31
115.98M
2021-06-30
113.88M
2021-09-30
128.66M
2021-12-31
119.79M
2022-03-31

Earnings / History / epsActual

-0.13
2020-06-30
0.09
2020-09-30
0.39
2020-12-31
0.16
2021-03-31
0.29
2021-06-30
0.28
2021-09-30
0.47
2021-12-31
0.22
2022-03-31
Valuation
TrailingPE 86.7368
ForwardPE 0
PriceSalesTTM 2.3831
PriceBookMRQ 2.6453
EnterpriseValue 1065803790
EnterpriseValueRevenue 2.2283
EnterpriseValueEbitda 21.8649
SharesStats
SharesOutstanding 34582900
SharesFloat 33787141
PercentInsiders 1.949
PercentInstitutions 95.202
Technicals
Beta 0.2269
52WeekHigh 0
52WeekLow 0
50DayMA 32.6064
200DayMA 27.3822
SharesShort 1464140
SharesShortPriorMonth 1602992
ShortRatio 4.11
ShortPercent 0.0611
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 568083000.00
intangibleAssets 59815000.00
otherCurrentAssets 26531000.00
totalLiab 137189000.00
totalStockholderEquity 430894000.00
otherCurrentLiab 47185000.00
commonStock 359319000.00
capitalStock 359319000.00
retainedEarnings 86389000.00
otherLiab 18579000.00
goodWill 148304000.00
otherAssets 43778000.00
cash 84285000.00
totalCurrentLiabilities 112855000.00
currentDeferredRevenue 26846000.00
netDebt -74048000.00
shortTermDebt 4482000.00
shortLongTermDebtTotal 10237000.00
otherStockholderEquity -14814000.00
propertyPlantEquipment 21391000.00
totalCurrentAssets 286768000.00
netTangibleAssets 371079000.00
netReceivables 103714000.00
inventory 72238000.00
accountsPayable 34342000.00
accumulatedOtherComprehensiveIncome -14814000.00
commonStockTotalEquity 359319000.00
retainedEarningsTotalEquity 86389000.00
nonCurrrentAssetsOther 20230000.00
nonCurrentAssetsTotal 281315000.00
capitalLeaseObligations 10237000.00
nonCurrentLiabilitiesOther 17128000.00
nonCurrentLiabilitiesTotal 24334000.00
liabilitiesAndStockholdersEquity 568083000.00
cashAndShortTermInvestments 84285000.00
propertyPlantAndEquipmentNet 29418000.00
netWorkingCapital 173913000.00
netInvestedCapital 430894000.00
commonStockSharesOutstanding 34276000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 564288000.00
intangibleAssets 65513000.00
otherCurrentAssets 22191000.00
totalLiab 139538000.00
totalStockholderEquity 424750000.00
deferredLongTermLiab 1133000.00
otherCurrentLiab 48135000.00
commonStock 353737000.00
capitalStock 353737000.00
retainedEarnings 84486000.00
otherLiab 18370000.00
goodWill 148657000.00
otherAssets 41756000.00
cash 75595000.00
totalCurrentLiabilities 114601000.00
currentDeferredRevenue 25097000.00
netDebt -64064000.00
shortTermDebt 4964000.00
shortLongTermDebtTotal 11531000.00
otherStockholderEquity -13473000.00
propertyPlantEquipment 21783000.00
totalCurrentAssets 277291000.00
netTangibleAssets 210580000.00
netReceivables 111760000.00
inventory 67745000.00
accountsPayable 36405000.00
accumulatedOtherComprehensiveIncome -13473000.00
commonStockTotalEquity 353737000.00
retainedEarningsTotalEquity 84486000.00
nonCurrrentAssetsOther 232765000.00
nonCurrentAssetsTotal 286997000.00
capitalLeaseObligations 11531000.00
nonCurrentLiabilitiesOther 23804000.00
nonCurrentLiabilitiesTotal 24937000.00
liabilitiesAndStockholdersEquity 564288000.00
cashAndShortTermInvestments 75595000.00
propertyPlantAndEquipmentNet 31071000.00
netWorkingCapital 162690000.00
netInvestedCapital 424750000.00
commonStockSharesOutstanding 34122000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 561251000.00
intangibleAssets 73602000.00
otherCurrentAssets 23977000.00
totalLiab 138729000.00
totalStockholderEquity 422522000.00
otherCurrentLiab 44575000.00
commonStock 350457000.00
capitalStock 350457000.00
retainedEarnings 82742000.00
otherLiab 27558000.00
goodWill 149293000.00
otherAssets 43902000.00
cash 68779000.00
totalCurrentLiabilities 103801000.00
currentDeferredRevenue 25737000.00
netDebt -56242000.00
shortTermDebt 5167000.00
shortLongTermDebtTotal 12537000.00
otherStockholderEquity 422522000.00
propertyPlantEquipment 22837000.00
totalCurrentAssets 261671000.00
netTangibleAssets 348920000.00
shortTermInvestments 68779000.00
netReceivables 97370000.00
inventory 71545000.00
accountsPayable 28322000.00
accumulatedOtherComprehensiveIncome -10677000.00
commonStockTotalEquity 350457000.00
retainedEarningsTotalEquity 82742000.00
nonCurrrentAssetsOther 17606000.00
nonCurrentAssetsTotal 299580000.00
capitalLeaseObligations 12537000.00
nonCurrentLiabilitiesOther 17732000.00
nonCurrentLiabilitiesTotal 34928000.00
liabilitiesAndStockholdersEquity 561251000.00
cashAndShortTermInvestments 68779000.00
propertyPlantAndEquipmentNet 32783000.00
netWorkingCapital 157870000.00
netInvestedCapital 422522000.00
commonStockSharesOutstanding 33865000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 556218000.00
intangibleAssets 80054000.00
otherCurrentAssets 22062000.00
totalLiab 138391000.00
totalStockholderEquity 417827000.00
otherCurrentLiab 45253000.00
commonStock 347818000.00
capitalStock 347818000.00
retainedEarnings 77169000.00
otherLiab 27867000.00
goodWill 150482000.00
otherAssets 45485000.00
cash 62494000.00
totalCurrentLiabilities 102463000.00
currentDeferredRevenue 24465000.00
netDebt -48580000.00
shortTermDebt 5853000.00
shortLongTermDebtTotal 13914000.00
otherStockholderEquity -7160000.00
propertyPlantEquipment 34498000.00
totalCurrentAssets 245699000.00
netTangibleAssets 187291000.00
netReceivables 92793000.00
inventory 68350000.00
accountsPayable 26892000.00
accumulatedOtherComprehensiveIncome -7160000.00
commonStockTotalEquity 347818000.00
retainedEarningsTotalEquity 77169000.00
nonCurrrentAssetsOther 19136000.00
nonCurrentAssetsTotal 310519000.00
capitalLeaseObligations 13914000.00
nonCurrentLiabilitiesOther 17829000.00
nonCurrentLiabilitiesTotal 35928000.00
liabilitiesAndStockholdersEquity 556218000.00
cashAndShortTermInvestments 62494000.00
propertyPlantAndEquipmentGross 34498000.00
propertyPlantAndEquipmentNet 34498000.00
netWorkingCapital 143236000.00
netInvestedCapital 417827000.00
commonStockSharesOutstanding 33871000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 581368000.00
intangibleAssets 85001000.00
otherCurrentAssets 24477000.00
totalLiab 172436000.00
totalStockholderEquity 408932000.00
otherCurrentLiab 45792000.00
commonStock 344696000.00
retainedEarnings 73705000.00
otherLiab 27779000.00
goodWill 149761000.00
otherAssets 46729000.00
cash 80549000.00
totalCurrentLiabilities 136476000.00
netDebt -29839000.00
shortTermDebt 42529000.00
shortLongTermDebt 36523000.00
shortLongTermDebtTotal 50710000.00
otherStockholderEquity -9469000.00
propertyPlantEquipment 23282000.00
totalCurrentAssets 265819000.00
netTangibleAssets 323931000.00
netReceivables 91326000.00
inventory 69467000.00
accountsPayable 24486000.00
accumulatedOtherComprehensiveIncome -9469000.00
commonStockTotalEquity 344696000.00
retainedEarningsTotalEquity 73705000.00
nonCurrrentAssetsOther 20408000.00
nonCurrentAssetsTotal 315549000.00
capitalLeaseObligations 14187000.00
nonCurrentLiabilitiesOther 17864000.00
nonCurrentLiabilitiesTotal 35960000.00
liabilitiesAndStockholdersEquity 581368000.00
cashAndShortTermInvestments 80549000.00
propertyPlantAndEquipmentGross 34058000.00
propertyPlantAndEquipmentNet 34058000.00
netWorkingCapital 129343000.00
netInvestedCapital 445455000.00
commonStockSharesOutstanding 33782000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 600394000.00
intangibleAssets 92741000.00
otherCurrentAssets 20837000.00
totalLiab 189300000.00
totalStockholderEquity 411094000.00
deferredLongTermLiab 10298000.00
otherCurrentLiab 51015000.00
commonStock 342828000.00
retainedEarnings 71309000.00
otherLiab 28749000.00
goodWill 151299000.00
otherAssets 60136000.00
cash 82082000.00
totalCurrentLiabilities 145752000.00
netDebt -26242000.00
shortTermDebt 50000000.00
shortLongTermDebt 50000000.00
shortLongTermDebtTotal 55840000.00
otherStockholderEquity -3043000.00
propertyPlantEquipment 24516000.00
totalCurrentAssets 271702000.00
netTangibleAssets 167054000.00
netReceivables 93133000.00
longTermDebt 5840000.00
inventory 75650000.00
accountsPayable 23429000.00
accumulatedOtherComprehensiveIncome -3043000.00
commonStockTotalEquity 342828000.00
retainedEarningsTotalEquity 71309000.00
nonCurrrentAssetsOther 20904000.00
nonCurrentAssetsTotal 328692000.00
capitalLeaseObligations 16184000.00
longTermDebtTotal 5840000.00
nonCurrentLiabilitiesOther 27410000.00
nonCurrentLiabilitiesTotal 43548000.00
liabilitiesAndStockholdersEquity 600394000.00
cashAndShortTermInvestments 82082000.00
propertyPlantAndEquipmentGross 36185000.00
propertyPlantAndEquipmentNet 36185000.00
netWorkingCapital 125950000.00
netInvestedCapital 466934000.00
commonStockSharesOutstanding 33828000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 596890000.00
intangibleAssets 94030000.00
otherCurrentAssets 27740000.00
totalLiab 201423000.00
totalStockholderEquity 395467000.00
otherCurrentLiab 44377000.00
commonStock 339665000.00
retainedEarnings 66106000.00
otherLiab 34360000.00
goodWill 147716000.00
otherAssets 52421000.00
cash 74536000.00
totalCurrentLiabilities 132008000.00
netDebt -8839000.00
shortTermDebt 40000000.00
shortLongTermDebt 40000000.00
shortLongTermDebtTotal 65697000.00
otherStockholderEquity -10304000.00
propertyPlantEquipment 36205000.00
totalCurrentAssets 266518000.00
netTangibleAssets 153721000.00
netReceivables 84107000.00
longTermDebt 25697000.00
inventory 80135000.00
accountsPayable 27597000.00
accumulatedOtherComprehensiveIncome -10000000.00
commonStockTotalEquity 339665000.00
retainedEarningsTotalEquity 66106000.00
nonCurrrentAssetsOther 23672000.00
nonCurrentAssetsTotal 330372000.00
capitalLeaseObligations 14701000.00
nonCurrentLiabilitiesOther 19574000.00
nonCurrentLiabilitiesTotal 69415000.00
liabilitiesAndStockholdersEquity 596890000.00
cashAndShortTermInvestments 74536000.00
propertyPlantAndEquipmentGross 36205000.00
propertyPlantAndEquipmentNet 36205000.00
netWorkingCapital 134510000.00
netInvestedCapital 461164000.00
commonStockSharesOutstanding 33828000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 620806000.00
intangibleAssets 103984000.00
otherCurrentAssets 179902000.00
totalLiab 225333000.00
totalStockholderEquity 395473000.00
otherCurrentLiab 88704000.00
commonStock 337338000.00
retainedEarnings 75422000.00
otherLiab 31118000.00
goodWill 145917000.00
otherAssets 52550000.00
cash 84878000.00
totalCurrentLiabilities 132230000.00
netDebt 1883000.00
shortTermDebt 35000000.00
shortLongTermDebt 35000000.00
shortLongTermDebtTotal 86761000.00
otherStockholderEquity -17287000.00
propertyPlantEquipment 26673000.00
totalCurrentAssets 278756000.00
netTangibleAssets 291489000.00
netReceivables 89230000.00
longTermDebt 51761000.00
inventory 83589000.00
accountsPayable 84778000.00
accumulatedOtherComprehensiveIncome -17000000.00
commonStockTotalEquity 337338000.00
retainedEarningsTotalEquity 75422000.00
nonCurrrentAssetsOther 22346000.00
nonCurrentAssetsTotal 342050000.00
capitalLeaseObligations 15757000.00
nonCurrentLiabilitiesOther 16851000.00
nonCurrentLiabilitiesTotal 93103000.00
liabilitiesAndStockholdersEquity 620806000.00
cashAndShortTermInvestments 84878000.00
propertyPlantAndEquipmentGross 39599000.00
netWorkingCapital 146526000.00
netInvestedCapital 482234000.00
commonStockSharesOutstanding 33827000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 647470000.00
intangibleAssets 108346000.00
otherCurrentAssets 178897000.00
totalLiab 249317000.00
totalStockholderEquity 398153000.00
otherCurrentLiab 104475000.00
commonStock 334296000.00
retainedEarnings 84325000.00
otherLiab 31303000.00
goodWill 145028000.00
otherAssets 50917000.00
cash 107016000.00
totalCurrentLiabilities 142089000.00
netDebt -7303000.00
shortTermDebt 35000000.00
shortLongTermDebt 35000000.00
shortLongTermDebtTotal 99713000.00
otherStockholderEquity -20468000.00
propertyPlantEquipment 26267000.00
totalCurrentAssets 302714000.00
netTangibleAssets 289807000.00
netReceivables 101219000.00
longTermDebt 64713000.00
inventory 74808000.00
accountsPayable 92574000.00
accumulatedOtherComprehensiveIncome -20000000.00
commonStockTotalEquity 334296000.00
retainedEarningsTotalEquity 84325000.00
nonCurrrentAssetsOther 20741000.00
nonCurrentAssetsTotal 344756000.00
capitalLeaseObligations 16939000.00
longTermDebtTotal 64713000.00
nonCurrentLiabilitiesOther 17268000.00
nonCurrentLiabilitiesTotal 107228000.00
liabilitiesAndStockholdersEquity 647470000.00
cashAndShortTermInvestments 107016000.00
propertyPlantAndEquipmentGross 40465000.00
netWorkingCapital 160625000.00
netInvestedCapital 497866000.00
commonStockSharesOutstanding 33800000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 622527000.00
intangibleAssets 114799000.00
otherCurrentAssets 19195000.00
totalLiab 206404000.00
totalStockholderEquity 416123000.00
deferredLongTermLiab 14251000.00
otherCurrentLiab 26117000.00
commonStock 344476000.00
retainedEarnings 87922000.00
otherLiab 31268000.00
goodWill 146367000.00
otherAssets 51864000.00
cash 63297000.00
totalCurrentLiabilities 142821000.00
netDebt -8632000.00
shortTermDebt 35000000.00
shortLongTermDebt 35000000.00
shortLongTermDebtTotal 54665000.00
otherStockholderEquity -16275000.00
propertyPlantEquipment 24702000.00
totalCurrentAssets 269749000.00
netTangibleAssets 154957000.00
netReceivables 115889000.00
longTermDebt 19665000.00
inventory 71368000.00
accountsPayable 81704000.00
accumulatedOtherComprehensiveIncome -16000000.00
commonStockTotalEquity 344476000.00
retainedEarningsTotalEquity 87922000.00
nonCurrrentAssetsOther 21509000.00
nonCurrentAssetsTotal 352778000.00
capitalLeaseObligations 18521000.00
longTermDebtTotal 19665000.00
nonCurrentLiabilitiesOther 29667000.00
nonCurrentLiabilitiesTotal 63583000.00
liabilitiesAndStockholdersEquity 622527000.00
cashAndShortTermInvestments 63297000.00
propertyPlantAndEquipmentGross 39748000.00
commonStockSharesOutstanding 33829000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 629113000.00
intangibleAssets 119008000.00
otherCurrentAssets 27735000.00
totalLiab 222955000.00
totalStockholderEquity 406158000.00
deferredLongTermLiab 8129000.00
otherCurrentLiab 25143000.00
commonStock 341083000.00
retainedEarnings 86241000.00
otherLiab 27550000.00
goodWill 146144000.00
otherAssets 47939000.00
cash 63062000.00
totalCurrentLiabilities 146896000.00
netDebt 6556000.00
shortTermDebt 35000000.00
shortLongTermDebt 35000000.00
shortLongTermDebtTotal 69618000.00
otherStockholderEquity -21166000.00
propertyPlantEquipment 41154000.00
totalCurrentAssets 274868000.00
netTangibleAssets 141006000.00
netReceivables 108964000.00
longTermDebt 34618000.00
inventory 75107000.00
accountsPayable 30096000.00
accumulatedOtherComprehensiveIncome -21000000.00
commonStockTotalEquity 341083000.00
retainedEarningsTotalEquity 86241000.00
nonCurrrentAssetsOther 25984000.00
deferredLongTermAssetCharges 21955000.00
nonCurrentAssetsTotal 354245000.00
capitalLeaseObligations 19013000.00
longTermDebtTotal 34618000.00
nonCurrentLiabilitiesOther 20200000.00
nonCurrentLiabilitiesTotal 76059000.00
liabilitiesAndStockholdersEquity 629113000.00
cashAndShortTermInvestments 63062000.00
propertyPlantAndEquipmentGross 41154000.00
commonStockSharesOutstanding 33738000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 628000000.00
intangibleAssets 126985000.00
otherCurrentAssets 28022000.00
totalLiab 226443000.00
totalStockholderEquity 401557000.00
deferredLongTermLiab 8649000.00
otherCurrentLiab 25821000.00
commonStock 338735000.00
retainedEarnings 77780000.00
otherLiab 28998000.00
goodWill 147740000.00
otherAssets 44271000.00
cash 52009000.00
totalCurrentLiabilities 137661000.00
netDebt 27561000.00
shortTermDebt 35000000.00
shortLongTermDebt 35000000.00
shortLongTermDebtTotal 79570000.00
otherStockholderEquity -14958000.00
propertyPlantEquipment 26547000.00
totalCurrentAssets 265240000.00
netTangibleAssets 126832000.00
netReceivables 106934000.00
longTermDebt 44570000.00
inventory 78275000.00
accountsPayable 25235000.00
accumulatedOtherComprehensiveIncome -15000000.00
commonStockTotalEquity 338735000.00
retainedEarningsTotalEquity 77780000.00
nonCurrrentAssetsOther 25084000.00
deferredLongTermAssetCharges 19187000.00
nonCurrentAssetsTotal 362760000.00
capitalLeaseObligations 20286000.00
longTermDebtTotal 44570000.00
nonCurrentLiabilitiesOther 21237000.00
nonCurrentLiabilitiesTotal 88782000.00
liabilitiesAndStockholdersEquity 628000000.00
cashAndShortTermInvestments 52009000.00
propertyPlantAndEquipmentGross 43764000.00
commonStockSharesOutstanding 33690000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 638563000.00
intangibleAssets 132205000.00
otherCurrentAssets 26793000.00
totalLiab 270862000.00
totalStockholderEquity 367701000.00
deferredLongTermLiab 8467000.00
otherCurrentLiab 50054000.00
commonStock 335348000.00
retainedEarnings 73592000.00
otherLiab 28769000.00
goodWill 147390000.00
otherAssets 39724000.00
cash 53423000.00
totalCurrentLiabilities 161314000.00
netDebt 46099000.00
shortTermDebt 35000000.00
shortLongTermDebt 35000000.00
shortLongTermDebtTotal 99522000.00
otherStockholderEquity -41239000.00
propertyPlantEquipment 26280000.00
totalCurrentAssets 273982000.00
netTangibleAssets 88106000.00
netReceivables 110900000.00
longTermDebt 64522000.00
inventory 82866000.00
accountsPayable 76260000.00
accumulatedOtherComprehensiveIncome -41000000.00
commonStockTotalEquity 335348000.00
retainedEarningsTotalEquity 73592000.00
nonCurrrentAssetsOther 20559000.00
deferredLongTermAssetCharges 19165000.00
nonCurrentAssetsTotal 364581000.00
capitalLeaseObligations 21485000.00
longTermDebtTotal 64522000.00
nonCurrentLiabilitiesOther 36559000.00
nonCurrentLiabilitiesTotal 109548000.00
liabilitiesAndStockholdersEquity 638563000.00
cashAndShortTermInvestments 53423000.00
propertyPlantAndEquipmentGross 45262000.00
commonStockSharesOutstanding 33590000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 638140000.00
intangibleAssets 139453000.00
otherCurrentAssets 22625000.00
totalLiab 239696000.00
totalStockholderEquity 398444000.00
deferredLongTermLiab 16931000.00
otherCurrentLiab 17073000.00
commonStock 334215000.00
retainedEarnings 102261000.00
otherLiab 36776000.00
goodWill 147644000.00
otherAssets 42355000.00
cash 56373000.00
totalCurrentLiabilities 133446000.00
netDebt 48101000.00
shortTermDebt 35000000.00
shortLongTermDebt 35000000.00
shortLongTermDebtTotal 104474000.00
otherStockholderEquity -38032000.00
propertyPlantEquipment 22913000.00
totalCurrentAssets 285775000.00
netTangibleAssets 111347000.00
netReceivables 127041000.00
longTermDebt 69474000.00
inventory 79736000.00
accountsPayable 81373000.00
accumulatedOtherComprehensiveIncome -38000000.00
commonStockTotalEquity 334215000.00
retainedEarningsTotalEquity 102261000.00
nonCurrrentAssetsOther 19716000.00
nonCurrentAssetsTotal 352365000.00
longTermDebtTotal 69474000.00
nonCurrentLiabilitiesOther 19845000.00
nonCurrentLiabilitiesTotal 106250000.00
liabilitiesAndStockholdersEquity 638140000.00
cashAndShortTermInvestments 56373000.00
propertyPlantAndEquipmentGross 22913000.00
commonStockSharesOutstanding 33495000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 654045000.00
intangibleAssets 155623000.00
otherCurrentAssets 900000.00
totalLiab 244086000.00
totalStockholderEquity 409959000.00
otherCurrentLiab 25881000.00
commonStock 331607000.00
retainedEarnings 113895000.00
otherLiab 40234000.00
goodWill 162995000.00
otherAssets 26881000.00
cash 54440000.00
totalCurrentLiabilities 109426000.00
netDebt 59986000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 114426000.00
otherStockholderEquity -35543000.00
propertyPlantEquipment 21564000.00
totalCurrentAssets 286982000.00
netTangibleAssets 91341000.00
netReceivables 121113000.00
longTermDebt 94426000.00
inventory 80586000.00
accountsPayable 20595000.00
accumulatedOtherComprehensiveIncome -36000000.00
commonStockTotalEquity 331607000.00
nonCurrrentAssetsOther 16746000.00
nonCurrentAssetsTotal 367063000.00
nonCurrentLiabilitiesTotal 134660000.00
liabilitiesAndStockholdersEquity 654045000.00
propertyPlantAndEquipmentGross 21564000.00
commonStockSharesOutstanding 33321000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 663638000.00
intangibleAssets 162559000.00
totalLiab 256104000.00
retainedEarnings 119470000.00
goodWill 163550000.00
cash 54908000.00
totalCurrentLiabilities 95819000.00
netDebt 64471000.00
shortLongTermDebtTotal 119379000.00
totalCurrentAssets 286733000.00
netReceivables 122971000.00
inventory 76630000.00
accumulatedOtherComprehensiveIncome -33000000.00
commonStockTotalEquity 321295000.00
nonCurrrentAssetsOther 18855000.00
nonCurrentAssetsTotal 376905000.00
nonCurrentLiabilitiesTotal 160285000.00
liabilitiesAndStockholdersEquity 663638000.00
propertyPlantAndEquipmentGross 21645000.00
commonStockSharesOutstanding 32859000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 682918000.00
intangibleAssets 167489000.00
totalLiab 266088000.00
retainedEarnings 122048000.00
goodWill 173297000.00
cash 64471000.00
totalCurrentLiabilities 95069000.00
netDebt 64860000.00
shortLongTermDebtTotal 129331000.00
totalCurrentAssets 290933000.00
netReceivables 128056000.00
inventory 74543000.00
accumulatedOtherComprehensiveIncome -20000000.00
commonStockTotalEquity 314760000.00
nonCurrrentAssetsOther 17949000.00
nonCurrentAssetsTotal 391985000.00
nonCurrentLiabilitiesTotal 171019000.00
liabilitiesAndStockholdersEquity 682918000.00
propertyPlantAndEquipmentGross 22618000.00
commonStockSharesOutstanding 32760000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 709919000.00
intangibleAssets 172582000.00
totalLiab 287822000.00
retainedEarnings 129115000.00
goodWill 172998000.00
cash 88950000.00
totalCurrentLiabilities 92137000.00
netDebt 65333000.00
shortLongTermDebtTotal 154283000.00
totalCurrentAssets 305628000.00
netReceivables 126809000.00
inventory 71529000.00
accumulatedOtherComprehensiveIncome -24000000.00
commonStockTotalEquity 316577000.00
nonCurrrentAssetsOther 25931000.00
nonCurrentAssetsTotal 404291000.00
nonCurrentLiabilitiesTotal 195685000.00
liabilitiesAndStockholdersEquity 709919000.00
propertyPlantAndEquipmentGross 22071000.00
commonStockSharesOutstanding 32648000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
totalAssets 704285000.00
intangibleAssets 138781000.00
totalLiab 279266000.00
retainedEarnings 136210000.00
goodWill 182673000.00
cash 132405000.00
totalCurrentLiabilities 80933000.00
netDebt 21830000.00
shortLongTermDebtTotal 154235000.00
totalCurrentAssets 340998000.00
netReceivables 116666000.00
inventory 69322000.00
accumulatedOtherComprehensiveIncome -28000000.00
commonStockTotalEquity 316503000.00
nonCurrrentAssetsOther 18952000.00
nonCurrentAssetsTotal 363287000.00
nonCurrentLiabilitiesTotal 198333000.00
liabilitiesAndStockholdersEquity 704285000.00
propertyPlantAndEquipmentGross 20677000.00
commonStockSharesOutstanding 32593000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 662586000.00
intangibleAssets 144106000.00
totalLiab 236095000.00
retainedEarnings 144722000.00
goodWill 176718000.00
cash 80303000.00
totalCurrentLiabilities 86237000.00
netDebt 29195000.00
shortLongTermDebtTotal 109498000.00
totalCurrentAssets 286984000.00
netReceivables 114063000.00
inventory 69278000.00
accumulatedOtherComprehensiveIncome -33000000.00
commonStockTotalEquity 314629000.00
nonCurrrentAssetsOther 19211000.00
nonCurrentAssetsTotal 375602000.00
nonCurrentLiabilitiesTotal 149858000.00
liabilitiesAndStockholdersEquity 662586000.00
propertyPlantAndEquipmentGross 20853000.00
commonStockSharesOutstanding 33034000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 688855000.00
intangibleAssets 130790000.00
totalLiab 268444000.00
retainedEarnings 149756000.00
goodWill 185849000.00
cash 103778000.00
totalCurrentLiabilities 85536000.00
netDebt 55195000.00
shortLongTermDebtTotal 158973000.00
totalCurrentAssets 316471000.00
shortTermInvestments 9084000.00
netReceivables 114386000.00
inventory 67684000.00
accumulatedOtherComprehensiveIncome -41000000.00
commonStockTotalEquity 312085000.00
nonCurrrentAssetsOther 20171000.00
nonCurrentAssetsTotal 372384000.00
nonCurrentLiabilitiesTotal 182908000.00
liabilitiesAndStockholdersEquity 688855000.00
propertyPlantAndEquipmentGross 20896000.00
commonStockSharesOutstanding 33040000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 649012000.00
intangibleAssets 77165000.00
totalLiab 231638000.00
retainedEarnings 149408000.00
goodWill 113112000.00
cash 213551000.00
totalCurrentLiabilities 79941000.00
netDebt -39532000.00
shortLongTermDebtTotal 174019000.00
totalCurrentAssets 405799000.00
shortTermInvestments 34019000.00
netReceivables 86638000.00
inventory 49587000.00
accumulatedOtherComprehensiveIncome -45000000.00
commonStockTotalEquity 312986000.00
nonCurrrentAssetsOther 20688000.00
nonCurrentAssetsTotal 243213000.00
nonCurrentLiabilitiesTotal 151697000.00
liabilitiesAndStockholdersEquity 649012000.00
propertyPlantAndEquipmentGross 17333000.00
commonStockSharesOutstanding 33009000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 510715000.00
intangibleAssets 82775000.00
totalLiab 101330000.00
retainedEarnings 139176000.00
goodWill 111918000.00
cash 81073000.00
totalCurrentLiabilities 89152000.00
netDebt -81073000.00
totalCurrentAssets 265965000.00
shortTermInvestments 25429000.00
netReceivables 84870000.00
inventory 51654000.00
accumulatedOtherComprehensiveIncome -41000000.00
commonStockTotalEquity 311058000.00
nonCurrrentAssetsOther 19236000.00
nonCurrentAssetsTotal 244750000.00
nonCurrentLiabilitiesTotal 12178000.00
liabilitiesAndStockholdersEquity 510715000.00
propertyPlantAndEquipmentGross 18127000.00
commonStockSharesOutstanding 32981000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 486092000.00
intangibleAssets 81309000.00
totalLiab 89875000.00
retainedEarnings 125865000.00
goodWill 110864000.00
cash 96284000.00
totalCurrentLiabilities 77404000.00
netDebt -86284000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 10000000.00
totalCurrentAssets 245931000.00
netReceivables 93102000.00
inventory 43620000.00
accumulatedOtherComprehensiveIncome -41000000.00
commonStockTotalEquity 311626000.00
nonCurrrentAssetsOther 18005000.00
nonCurrentAssetsTotal 240161000.00
nonCurrentLiabilitiesTotal 12471000.00
liabilitiesAndStockholdersEquity 486092000.00
propertyPlantAndEquipmentGross 17174000.00
commonStockSharesOutstanding 32983000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 472730000.00
intangibleAssets 83492000.00
otherCurrentAssets 11360000.00
totalLiab 80378000.00
totalStockholderEquity 392352000.00
deferredLongTermLiab 3881000.00
otherCurrentLiab 11460000.00
commonStock 316189000.00
retainedEarnings 115352000.00
goodWill 112921000.00
cash 81285000.00
totalCurrentLiabilities 67789000.00
netDebt -81285000.00
otherStockholderEquity -39189000.00
propertyPlantEquipment 17624000.00
totalCurrentAssets 228349000.00
netTangibleAssets 195939000.00
netReceivables 90013000.00
inventory 45691000.00
accountsPayable 56329000.00
accumulatedOtherComprehensiveIncome -39000000.00
commonStockTotalEquity 316189000.00
retainedEarningsTotalEquity 115352000.00
nonCurrrentAssetsOther 17649000.00
deferredLongTermAssetCharges 12695000.00
nonCurrentAssetsTotal 244381000.00
nonCurrentLiabilitiesOther 8708000.00
nonCurrentLiabilitiesTotal 12589000.00
liabilitiesAndStockholdersEquity 472730000.00
cashAndShortTermInvestments 81285000.00
propertyPlantAndEquipmentGross 17624000.00
commonStockSharesOutstanding 32920246.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 479496000.00
intangibleAssets 86536000.00
otherCurrentAssets 11235000.00
totalLiab 88786000.00
totalStockholderEquity 390710000.00
deferredLongTermLiab 3897000.00
otherCurrentLiab 11311000.00
commonStock 323745000.00
retainedEarnings 106814000.00
goodWill 107466000.00
cash 82469000.00
totalCurrentLiabilities 77108000.00
netDebt -82469000.00
otherStockholderEquity -39849000.00
propertyPlantEquipment 16967000.00
totalCurrentAssets 241356000.00
netTangibleAssets 196708000.00
netReceivables 99080000.00
inventory 48572000.00
accountsPayable 65797000.00
accumulatedOtherComprehensiveIncome -40000000.00
commonStockTotalEquity 323745000.00
retainedEarningsTotalEquity 106814000.00
nonCurrrentAssetsOther 14389000.00
deferredLongTermAssetCharges 12782000.00
nonCurrentAssetsTotal 238140000.00
nonCurrentLiabilitiesOther 7781000.00
nonCurrentLiabilitiesTotal 11678000.00
liabilitiesAndStockholdersEquity 479496000.00
cashAndShortTermInvestments 82469000.00
propertyPlantAndEquipmentGross 16967000.00
commonStockSharesOutstanding 33130000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 469882000.00
intangibleAssets 87187000.00
otherCurrentAssets 18861000.00
totalLiab 89121000.00
totalStockholderEquity 380761000.00
deferredLongTermLiab 8655000.00
otherCurrentLiab 10191000.00
commonStock 318414000.00
retainedEarnings 98270000.00
goodWill 108401000.00
cash 82201000.00
totalCurrentLiabilities 73583000.00
netDebt -82201000.00
otherStockholderEquity -35923000.00
propertyPlantEquipment 17976000.00
totalCurrentAssets 247523000.00
netTangibleAssets 185173000.00
netReceivables 88905000.00
inventory 46108000.00
accountsPayable 63392000.00
accumulatedOtherComprehensiveIncome -36000000.00
commonStockTotalEquity 318414000.00
retainedEarningsTotalEquity 98270000.00
nonCurrrentAssetsOther 8795000.00
nonCurrentAssetsTotal 222359000.00
nonCurrentLiabilitiesOther 6883000.00
nonCurrentLiabilitiesTotal 15538000.00
liabilitiesAndStockholdersEquity 469882000.00
cashAndShortTermInvestments 82201000.00
propertyPlantAndEquipmentGross 17976000.00
commonStockSharesOutstanding 33253000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 453858000.00
intangibleAssets 90269000.00
otherCurrentAssets 15438000.00
totalLiab 80092000.00
totalStockholderEquity 373766000.00
deferredLongTermLiab 8667000.00
otherCurrentLiab 11112000.00
commonStock 321710000.00
retainedEarnings 87337000.00
goodWill 108516000.00
cash 73238000.00
totalCurrentLiabilities 66370000.00
netDebt -73238000.00
otherStockholderEquity -35281000.00
propertyPlantEquipment 18351000.00
totalCurrentAssets 228361000.00
netTangibleAssets 174981000.00
netReceivables 83341000.00
inventory 44873000.00
accountsPayable 55258000.00
accumulatedOtherComprehensiveIncome -35000000.00
commonStockTotalEquity 321710000.00
retainedEarningsTotalEquity 87337000.00
nonCurrrentAssetsOther 8361000.00
nonCurrentAssetsTotal 225497000.00
nonCurrentLiabilitiesOther 5055000.00
nonCurrentLiabilitiesTotal 13722000.00
liabilitiesAndStockholdersEquity 453858000.00
cashAndShortTermInvestments 73238000.00
propertyPlantAndEquipmentGross 18351000.00
commonStockSharesOutstanding 33204000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 443740000.00
intangibleAssets 89431000.00
otherCurrentAssets 16394000.00
totalLiab 85175000.00
totalStockholderEquity 358565000.00
deferredLongTermLiab 8637000.00
otherCurrentLiab 12014000.00
commonStock 317629000.00
retainedEarnings 77486000.00
goodWill 109327000.00
cash 66999000.00
totalCurrentLiabilities 71389000.00
netDebt -66999000.00
otherStockholderEquity -36550000.00
propertyPlantEquipment 18214000.00
totalCurrentAssets 218239000.00
netTangibleAssets 159807000.00
netReceivables 81990000.00
inventory 41371000.00
accountsPayable 59375000.00
accumulatedOtherComprehensiveIncome -37000000.00
commonStockTotalEquity 317629000.00
retainedEarningsTotalEquity 77486000.00
nonCurrrentAssetsOther 8529000.00
nonCurrentAssetsTotal 225501000.00
nonCurrentLiabilitiesOther 5149000.00
nonCurrentLiabilitiesTotal 13786000.00
liabilitiesAndStockholdersEquity 443740000.00
cashAndShortTermInvestments 66999000.00
propertyPlantAndEquipmentGross 18214000.00
commonStockSharesOutstanding 33097000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 434821000.00
intangibleAssets 92761000.00
otherCurrentAssets 17408000.00
totalLiab 82106000.00
totalStockholderEquity 352715000.00
deferredLongTermLiab 8107000.00
otherCurrentLiab 11745000.00
commonStock 315296000.00
retainedEarnings 68890000.00
goodWill 96316000.00
cash 66558000.00
totalCurrentLiabilities 69140000.00
netDebt -66558000.00
otherStockholderEquity -31471000.00
propertyPlantEquipment 17923000.00
totalCurrentAssets 217805000.00
netTangibleAssets 163638000.00
netReceivables 82277000.00
inventory 40051000.00
accountsPayable 57395000.00
accumulatedOtherComprehensiveIncome -31000000.00
commonStockTotalEquity 315296000.00
retainedEarningsTotalEquity 68890000.00
nonCurrrentAssetsOther 10016000.00
nonCurrentAssetsTotal 217016000.00
nonCurrentLiabilitiesOther 4859000.00
nonCurrentLiabilitiesTotal 12966000.00
liabilitiesAndStockholdersEquity 434821000.00
cashAndShortTermInvestments 66558000.00
propertyPlantAndEquipmentGross 17923000.00
commonStockSharesOutstanding 32908000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 414969000.00
intangibleAssets 95515000.00
otherCurrentAssets 10386000.00
totalLiab 83144000.00
totalStockholderEquity 331825000.00
deferredLongTermLiab 10595000.00
otherCurrentLiab 11666000.00
commonStock 305733000.00
retainedEarnings 56293000.00
goodWill 97108000.00
cash 57806000.00
totalCurrentLiabilities 69388000.00
netDebt -49806000.00
shortTermDebt 8000000.00
shortLongTermDebtTotal 8000000.00
otherStockholderEquity -30201000.00
propertyPlantEquipment 19345000.00
totalCurrentAssets 193331000.00
netTangibleAssets 139202000.00
netReceivables 79485000.00
inventory 37115000.00
accountsPayable 49722000.00
accumulatedOtherComprehensiveIncome -30000000.00
commonStockTotalEquity 305733000.00
retainedEarningsTotalEquity 56293000.00
nonCurrrentAssetsOther 9670000.00
nonCurrentAssetsTotal 221638000.00
nonCurrentLiabilitiesOther 3161000.00
nonCurrentLiabilitiesTotal 13756000.00
liabilitiesAndStockholdersEquity 414969000.00
cashAndShortTermInvestments 57806000.00
propertyPlantAndEquipmentGross 19345000.00
commonStockSharesOutstanding 32615000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 419713000.00
intangibleAssets 98529000.00
otherCurrentAssets 12369000.00
totalLiab 89301000.00
totalStockholderEquity 330412000.00
deferredLongTermLiab 10765000.00
otherCurrentLiab 11409000.00
commonStock 306127000.00
retainedEarnings 48508000.00
goodWill 100931000.00
cash 56018000.00
totalCurrentLiabilities 70226000.00
netDebt -39609000.00
shortTermDebt 10409000.00
shortLongTermDebtTotal 16409000.00
otherStockholderEquity -24223000.00
propertyPlantEquipment 21108000.00
totalCurrentAssets 189860000.00
netTangibleAssets 130952000.00
netReceivables 76910000.00
longTermDebt 6000000.00
inventory 35503000.00
accountsPayable 48408000.00
accumulatedOtherComprehensiveIncome -24000000.00
commonStockTotalEquity 306127000.00
retainedEarningsTotalEquity 48508000.00
nonCurrrentAssetsOther 9285000.00
nonCurrentAssetsTotal 229853000.00
longTermDebtTotal 6000000.00
nonCurrentLiabilitiesOther 2310000.00
nonCurrentLiabilitiesTotal 19075000.00
liabilitiesAndStockholdersEquity 419713000.00
cashAndShortTermInvestments 56018000.00
propertyPlantAndEquipmentGross 21108000.00
commonStockSharesOutstanding 32444000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 429291000.00
intangibleAssets 98141000.00
otherCurrentAssets 14218000.00
totalLiab 109474000.00
totalStockholderEquity 319817000.00
deferredLongTermLiab 9748000.00
otherCurrentLiab 11775000.00
commonStock 302109000.00
retainedEarnings 40767000.00
goodWill 100929000.00
cash 59589000.00
totalCurrentLiabilities 74019000.00
netDebt -26652000.00
shortTermDebt 10437000.00
shortLongTermDebtTotal 32937000.00
otherStockholderEquity -23059000.00
propertyPlantEquipment 21530000.00
totalCurrentAssets 198250000.00
netTangibleAssets 120747000.00
netReceivables 79933000.00
longTermDebt 22500000.00
inventory 35455000.00
accountsPayable 51807000.00
accumulatedOtherComprehensiveIncome -23000000.00
commonStockTotalEquity 302109000.00
retainedEarningsTotalEquity 40767000.00
nonCurrrentAssetsOther 10441000.00
nonCurrentAssetsTotal 231041000.00
longTermDebtTotal 22500000.00
nonCurrentLiabilitiesOther 3207000.00
nonCurrentLiabilitiesTotal 35455000.00
liabilitiesAndStockholdersEquity 429291000.00
cashAndShortTermInvestments 59589000.00
propertyPlantAndEquipmentGross 21530000.00
commonStockSharesOutstanding 32185000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
totalAssets 426438000.00
intangibleAssets 98820000.00
otherCurrentAssets 11904000.00
totalLiab 120120000.00
totalStockholderEquity 306318000.00
deferredLongTermLiab 9704000.00
otherCurrentLiab 12946000.00
commonStock 292055000.00
retainedEarnings 34516000.00
goodWill 97238000.00
cash 56106000.00
totalCurrentLiabilities 80071000.00
netDebt -18089000.00
shortTermDebt 10517000.00
shortLongTermDebtTotal 38017000.00
otherStockholderEquity 20253000.00
propertyPlantEquipment 23295000.00
totalCurrentAssets 196761000.00
netTangibleAssets 110260000.00
netReceivables 82110000.00
longTermDebt 27500000.00
inventory 37685000.00
accountsPayable 56608000.00
accumulatedOtherComprehensiveIncome -20000000.00
commonStockTotalEquity 292055000.00
retainedEarningsTotalEquity 34516000.00
nonCurrrentAssetsOther 10324000.00
nonCurrentAssetsTotal 229677000.00
longTermDebtTotal 27500000.00
nonCurrentLiabilitiesOther 2845000.00
nonCurrentLiabilitiesTotal 40049000.00
liabilitiesAndStockholdersEquity 426438000.00
cashAndShortTermInvestments 56106000.00
propertyPlantAndEquipmentGross 23295000.00
commonStockSharesOutstanding 31458000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 415768000.00
intangibleAssets 102376000.00
otherCurrentAssets 5835000.00
totalLiab 127056000.00
totalStockholderEquity 288712000.00
deferredLongTermLiab 10366000.00
otherCurrentLiab 12449000.00
commonStock 284288000.00
retainedEarnings 25387000.00
goodWill 97323000.00
cash 44192000.00
totalCurrentLiabilities 75431000.00
netDebt 3871000.00
shortTermDebt 10563000.00
shortLongTermDebtTotal 48063000.00
otherStockholderEquity -20963000.00
propertyPlantEquipment 24425000.00
totalCurrentAssets 182607000.00
netTangibleAssets 89012000.00
netReceivables 84803000.00
longTermDebt 37500000.00
inventory 39376000.00
accountsPayable 52419000.00
accumulatedOtherComprehensiveIncome -21000000.00
commonStockTotalEquity 284288000.00
retainedEarningsTotalEquity 25387000.00
nonCurrrentAssetsOther 9037000.00
nonCurrentAssetsTotal 233161000.00
longTermDebtTotal 37500000.00
nonCurrentLiabilitiesOther 3759000.00
nonCurrentLiabilitiesTotal 51625000.00
liabilitiesAndStockholdersEquity 415768000.00
cashAndShortTermInvestments 44192000.00
propertyPlantAndEquipmentGross 24425000.00
commonStockSharesOutstanding 30791000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 404810000.00
intangibleAssets 103180000.00
otherCurrentAssets 5975000.00
totalLiab 125452000.00
totalStockholderEquity 279358000.00
deferredLongTermLiab 9341000.00
otherCurrentLiab 11951000.00
commonStock 281867000.00
retainedEarnings 19101000.00
goodWill 97364000.00
cash 28910000.00
totalCurrentLiabilities 71951000.00
netDebt 21653000.00
shortTermDebt 10182000.00
shortLongTermDebtTotal 50563000.00
otherStockholderEquity -21610000.00
propertyPlantEquipment 25842000.00
totalCurrentAssets 169979000.00
netTangibleAssets 78814000.00
netReceivables 87557000.00
longTermDebt 40381000.00
inventory 38906000.00
accountsPayable 49818000.00
accumulatedOtherComprehensiveIncome -22000000.00
commonStockTotalEquity 281867000.00
retainedEarningsTotalEquity 19101000.00
nonCurrrentAssetsOther 8445000.00
nonCurrentAssetsTotal 234831000.00
longTermDebtTotal 40381000.00
nonCurrentLiabilitiesOther 3779000.00
nonCurrentLiabilitiesTotal 53501000.00
liabilitiesAndStockholdersEquity 404810000.00
cashAndShortTermInvestments 28910000.00
propertyPlantAndEquipmentGross 25842000.00
commonStockSharesOutstanding 30468000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-10
currency_symbol USD
totalAssets 391853000.00
intangibleAssets 96594000.00
otherCurrentAssets 5795000.00
totalLiab 123101000.00
totalStockholderEquity 272932000.00
deferredLongTermLiab 8834000.00
otherCurrentLiab 14064000.00
commonStock 278463000.00
retainedEarnings 11638000.00
goodWill 92048000.00
cash 23057000.00
totalCurrentLiabilities 98606000.00
netDebt 9803000.00
shortTermDebt 19826000.00
shortLongTermDebtTotal 32860000.00
otherStockholderEquity -20612000.00
propertyPlantEquipment 25994000.00
totalCurrentAssets 168871000.00
netTangibleAssets 70681000.00
netReceivables 89960000.00
longTermDebt 10892000.00
inventory 40756000.00
accountsPayable 56839000.00
accumulatedOtherComprehensiveIncome -18000000.00
commonStockTotalEquity 275395000.00
retainedEarningsTotalEquity 15081000.00
nonCurrrentAssetsOther 7828000.00
nonCurrentAssetsTotal 222982000.00
longTermDebtTotal 10892000.00
nonCurrentLiabilitiesOther 2401000.00
nonCurrentLiabilitiesTotal 24495000.00
liabilitiesAndStockholdersEquity 391853000.00
cashAndShortTermInvestments 24354000.00
propertyPlantAndEquipmentGross 26512000.00
commonStockSharesOutstanding 29974000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-10
currency_symbol USD
totalAssets 391853000.00
intangibleAssets 96594000.00
otherCurrentAssets 6379000.00
totalLiab 123101000.00
totalStockholderEquity 268752000.00
deferredLongTermLiab 8423000.00
otherCurrentLiab 13305000.00
commonStock 275395000.00
retainedEarnings 11638000.00
goodWill 92048000.00
cash 23057000.00
totalCurrentLiabilities 98606000.00
netDebt 9803000.00
shortTermDebt 19826000.00
shortLongTermDebtTotal 32860000.00
otherStockholderEquity -18281000.00
propertyPlantEquipment 26512000.00
totalCurrentAssets 168871000.00
netTangibleAssets 80110000.00
netReceivables 89960000.00
longTermDebt 13034000.00
inventory 40756000.00
accountsPayable 65475000.00
accumulatedOtherComprehensiveIncome -18000000.00
commonStockTotalEquity 275395000.00
retainedEarningsTotalEquity 11638000.00
nonCurrrentAssetsOther 7828000.00
nonCurrentAssetsTotal 222982000.00
longTermDebtTotal 13034000.00
nonCurrentLiabilitiesOther 3038000.00
nonCurrentLiabilitiesTotal 24495000.00
liabilitiesAndStockholdersEquity 391853000.00
cashAndShortTermInvestments 23057000.00
propertyPlantAndEquipmentGross 26512000.00
commonStockSharesOutstanding 29974000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 389154000.00
intangibleAssets 96208000.00
totalLiab 129299000.00
retainedEarnings 6032000.00
goodWill 99348000.00
cash 19500000.00
totalCurrentLiabilities 94478000.00
netDebt 11501000.00
shortTermDebt 15828000.00
shortLongTermDebtTotal 31001000.00
totalCurrentAssets 157119000.00
netReceivables 82030000.00
inventory 40755000.00
accumulatedOtherComprehensiveIncome -19000000.00
commonStockTotalEquity 272577000.00
nonCurrrentAssetsOther 7968000.00
nonCurrentAssetsTotal 232035000.00
nonCurrentLiabilitiesTotal 34821000.00
liabilitiesAndStockholdersEquity 389154000.00
propertyPlantAndEquipmentGross 28511000.00
commonStockSharesOutstanding 29062000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 348233000.00
intangibleAssets 65722000.00
totalLiab 88968000.00
retainedEarnings 7973000.00
goodWill 80394000.00
cash 16957000.00
totalCurrentLiabilities 57498000.00
netDebt 14843000.00
shortTermDebt 14521000.00
shortLongTermDebtTotal 31800000.00
totalCurrentAssets 168366000.00
netReceivables 58137000.00
inventory 25685000.00
accumulatedOtherComprehensiveIncome -19000000.00
commonStockTotalEquity 270193000.00
nonCurrrentAssetsOther 6911000.00
nonCurrentAssetsTotal 179867000.00
nonCurrentLiabilitiesTotal 31470000.00
liabilitiesAndStockholdersEquity 348233000.00
propertyPlantAndEquipmentGross 26840000.00
commonStockSharesOutstanding 29697000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 315945000.00
intangibleAssets 68931000.00
totalLiab 56268000.00
retainedEarnings 7528000.00
goodWill 80342000.00
cash 37416000.00
totalCurrentLiabilities 41279000.00
netDebt -36546000.00
shortTermDebt 195000.00
shortLongTermDebtTotal 870000.00
totalCurrentAssets 133788000.00
netReceivables 56822000.00
inventory 29385000.00
accumulatedOtherComprehensiveIncome -17000000.00
commonStockTotalEquity 268679000.00
nonCurrrentAssetsOther 6775000.00
nonCurrentAssetsTotal 182157000.00
nonCurrentLiabilitiesTotal 14989000.00
liabilitiesAndStockholdersEquity 315945000.00
propertyPlantAndEquipmentGross 26109000.00
commonStockSharesOutstanding 29534000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-14
currency_symbol USD
totalAssets 314315000.00
intangibleAssets 70411000.00
totalLiab 56587000.00
retainedEarnings 7170000.00
goodWill 80375000.00
cash 32816000.00
totalCurrentLiabilities 40717000.00
netDebt -31918000.00
shortTermDebt 188000.00
shortLongTermDebtTotal 898000.00
totalCurrentAssets 131233000.00
netReceivables 55260000.00
inventory 33389000.00
accumulatedOtherComprehensiveIncome -17000000.00
commonStockTotalEquity 267499000.00
nonCurrrentAssetsOther 6946000.00
nonCurrentAssetsTotal 183082000.00
nonCurrentLiabilitiesTotal 15870000.00
liabilitiesAndStockholdersEquity 314315000.00
propertyPlantAndEquipmentGross 25350000.00
commonStockSharesOutstanding 28856000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalAssets 331308000.00
intangibleAssets 73202000.00
totalLiab 56314000.00
retainedEarnings 23676000.00
goodWill 99683000.00
cash 30776000.00
totalCurrentLiabilities 41026000.00
netDebt -29431000.00
shortTermDebt 726000.00
shortLongTermDebtTotal 1345000.00
totalCurrentAssets 128226000.00
netReceivables 48693000.00
inventory 40269000.00
accumulatedOtherComprehensiveIncome -15000000.00
commonStockTotalEquity 266066000.00
nonCurrrentAssetsOther 5248000.00
nonCurrentAssetsTotal 203082000.00
nonCurrentLiabilitiesTotal 15288000.00
liabilitiesAndStockholdersEquity 331308000.00
propertyPlantAndEquipmentGross 24949000.00
commonStockSharesOutstanding 29566000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 333636000.00
intangibleAssets 67698000.00
totalLiab 58508000.00
retainedEarnings 23524000.00
goodWill 96846000.00
cash 37746000.00
totalCurrentLiabilities 42393000.00
netDebt -35456000.00
shortTermDebt 1632000.00
shortLongTermDebtTotal 2290000.00
totalCurrentAssets 139580000.00
netReceivables 53772000.00
inventory 39399000.00
accumulatedOtherComprehensiveIncome -12000000.00
commonStockTotalEquity 263681000.00
nonCurrrentAssetsOther 4693000.00
nonCurrentAssetsTotal 194056000.00
nonCurrentLiabilitiesTotal 16115000.00
liabilitiesAndStockholdersEquity 333636000.00
propertyPlantAndEquipmentGross 24819000.00
commonStockSharesOutstanding 29739000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 330738000.00
intangibleAssets 68725000.00
totalLiab 61083000.00
retainedEarnings 21161000.00
goodWill 97015000.00
cash 33899000.00
totalCurrentLiabilities 44050000.00
netDebt -31342000.00
shortTermDebt 1870000.00
shortLongTermDebtTotal 2557000.00
totalCurrentAssets 136276000.00
shortTermInvestments 1005000.00
netReceivables 52141000.00
inventory 39642000.00
accumulatedOtherComprehensiveIncome -12000000.00
commonStockTotalEquity 260797000.00
nonCurrrentAssetsOther 4604000.00
nonCurrentAssetsTotal 194462000.00
nonCurrentLiabilitiesTotal 17033000.00
liabilitiesAndStockholdersEquity 330738000.00
propertyPlantAndEquipmentGross 24118000.00
commonStockSharesOutstanding 29513000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-14
currency_symbol USD
totalAssets 331047000.00
intangibleAssets 69428000.00
totalLiab 67792000.00
retainedEarnings 18057000.00
goodWill 96819000.00
cash 28383000.00
totalCurrentLiabilities 45021000.00
netDebt -27490000.00
shortTermDebt 156000.00
shortLongTermDebtTotal 893000.00
totalCurrentAssets 128943000.00
shortTermInvestments 1005000.00
netReceivables 54782000.00
inventory 37627000.00
accumulatedOtherComprehensiveIncome -14000000.00
commonStockTotalEquity 258872000.00
nonCurrrentAssetsOther 12449000.00
nonCurrentAssetsTotal 202104000.00
nonCurrentLiabilitiesTotal 22771000.00
liabilitiesAndStockholdersEquity 331047000.00
propertyPlantAndEquipmentGross 23408000.00
commonStockSharesOutstanding 28346000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 300350000.00
intangibleAssets 65850000.00
totalLiab 44207000.00
retainedEarnings 12282000.00
goodWill 91907000.00
cash 42567000.00
totalCurrentLiabilities 29254000.00
netDebt -41591000.00
shortTermDebt 194000.00
shortLongTermDebtTotal 976000.00
totalCurrentAssets 120212000.00
shortTermInvestments 982000.00
netReceivables 41018000.00
inventory 26298000.00
accumulatedOtherComprehensiveIncome -13000000.00
commonStockTotalEquity 256994000.00
nonCurrrentAssetsOther 6610000.00
nonCurrentAssetsTotal 180138000.00
nonCurrentLiabilitiesTotal 14953000.00
liabilitiesAndStockholdersEquity 300350000.00
propertyPlantAndEquipmentGross 15771000.00
commonStockSharesOutstanding 29261000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 292484000.00
intangibleAssets 66903000.00
totalLiab 43578000.00
retainedEarnings 8539000.00
goodWill 91958000.00
cash 38956000.00
totalCurrentLiabilities 29126000.00
netDebt -37936000.00
shortTermDebt 178000.00
shortLongTermDebtTotal 1020000.00
totalCurrentAssets 112288000.00
shortTermInvestments 946000.00
netReceivables 38576000.00
inventory 25540000.00
accumulatedOtherComprehensiveIncome -15000000.00
commonStockTotalEquity 255489000.00
nonCurrrentAssetsOther 5918000.00
nonCurrentAssetsTotal 180196000.00
nonCurrentLiabilitiesTotal 14452000.00
liabilitiesAndStockholdersEquity 292484000.00
propertyPlantAndEquipmentGross 15417000.00
commonStockSharesOutstanding 29247000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 291774000.00
intangibleAssets 68632000.00
totalLiab 48409000.00
retainedEarnings 5435000.00
goodWill 92086000.00
cash 38493000.00
totalCurrentLiabilities 32923000.00
netDebt -37428000.00
shortTermDebt 178000.00
shortLongTermDebtTotal 1065000.00
totalCurrentAssets 109538000.00
shortTermInvestments 951000.00
netReceivables 36403000.00
inventory 25144000.00
accumulatedOtherComprehensiveIncome -14000000.00
commonStockTotalEquity 251689000.00
nonCurrrentAssetsOther 5979000.00
nonCurrentAssetsTotal 182236000.00
nonCurrentLiabilitiesTotal 15486000.00
liabilitiesAndStockholdersEquity 291774000.00
propertyPlantAndEquipmentGross 15539000.00
commonStockSharesOutstanding 27726000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
totalAssets 291491000.00
intangibleAssets 70144000.00
totalLiab 48335000.00
retainedEarnings 5737000.00
goodWill 92258000.00
cash 32586000.00
totalCurrentLiabilities 33202000.00
netDebt -31477000.00
shortTermDebt 178000.00
shortLongTermDebtTotal 1109000.00
totalCurrentAssets 108170000.00
shortTermInvestments 965000.00
netReceivables 43750000.00
inventory 22408000.00
accumulatedOtherComprehensiveIncome -13000000.00
commonStockTotalEquity 250374000.00
nonCurrrentAssetsOther 6853000.00
nonCurrentAssetsTotal 183321000.00
nonCurrentLiabilitiesTotal 15133000.00
liabilitiesAndStockholdersEquity 291491000.00
propertyPlantAndEquipmentGross 14066000.00
commonStockSharesOutstanding 27726000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 286738000.00
intangibleAssets 70762000.00
totalLiab 48432000.00
retainedEarnings 1449000.00
goodWill 89951000.00
cash 28679000.00
totalCurrentLiabilities 35588000.00
netDebt -27525000.00
shortTermDebt 178000.00
shortLongTermDebtTotal 1154000.00
totalCurrentAssets 109284000.00
shortTermInvestments 944000.00
netReceivables 41660000.00
inventory 29544000.00
accumulatedOtherComprehensiveIncome -12000000.00
commonStockTotalEquity 249097000.00
nonCurrrentAssetsOther 2761000.00
nonCurrentAssetsTotal 177454000.00
nonCurrentLiabilitiesTotal 12844000.00
liabilitiesAndStockholdersEquity 286738000.00
propertyPlantAndEquipmentGross 13980000.00
commonStockSharesOutstanding 28668000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 264597000.00
intangibleAssets 55762000.00
totalLiab 31978000.00
retainedEarnings -2219000.00
goodWill 60995000.00
cash 67683000.00
totalCurrentLiabilities 23295000.00
netDebt -66484000.00
shortTermDebt 178000.00
shortLongTermDebtTotal 1199000.00
totalCurrentAssets 133850000.00
shortTermInvestments 866000.00
netReceivables 34019000.00
inventory 24021000.00
accumulatedOtherComprehensiveIncome -13000000.00
commonStockTotalEquity 247675000.00
nonCurrentAssetsTotal 130747000.00
nonCurrentLiabilitiesTotal 8683000.00
liabilitiesAndStockholdersEquity 264597000.00
propertyPlantAndEquipmentGross 13990000.00
commonStockSharesOutstanding 28276000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 256914000.00
intangibleAssets 56606000.00
totalLiab 28671000.00
retainedEarnings -4555000.00
goodWill 60955000.00
cash 61430000.00
totalCurrentLiabilities 19759000.00
netDebt -60186000.00
shortTermDebt 173000.00
shortLongTermDebtTotal 1244000.00
totalCurrentAssets 125263000.00
shortTermInvestments 795000.00
netReceivables 30747000.00
inventory 25525000.00
accumulatedOtherComprehensiveIncome -14000000.00
commonStockTotalEquity 246299000.00
nonCurrrentAssetsOther 385000.00
nonCurrentAssetsTotal 131651000.00
nonCurrentLiabilitiesTotal 8912000.00
liabilitiesAndStockholdersEquity 256914000.00
propertyPlantAndEquipmentGross 14090000.00
commonStockSharesOutstanding 28136000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-10
currency_symbol USD
totalAssets 258622000.00
intangibleAssets 57729000.00
totalLiab 32128000.00
retainedEarnings -5342000.00
goodWill 60858000.00
cash 56915000.00
totalCurrentLiabilities 23312000.00
netDebt -55627000.00
shortTermDebt 206000.00
shortLongTermDebtTotal 1288000.00
totalCurrentAssets 125648000.00
netReceivables 36242000.00
inventory 25009000.00
accumulatedOtherComprehensiveIncome -14000000.00
commonStockTotalEquity 245476000.00
nonCurrrentAssetsOther 385000.00
nonCurrentAssetsTotal 132974000.00
nonCurrentLiabilitiesTotal 8816000.00
liabilitiesAndStockholdersEquity 258622000.00
propertyPlantAndEquipmentGross 14002000.00
commonStockSharesOutstanding 27606000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 264452000.00
intangibleAssets 55719000.00
totalLiab 35381000.00
retainedEarnings -11628000.00
goodWill 59704000.00
cash 68006000.00
totalCurrentLiabilities 26292000.00
netDebt -66467000.00
shortTermDebt 206000.00
shortLongTermDebtTotal 1539000.00
totalCurrentAssets 133483000.00
shortTermInvestments 970000.00
netReceivables 33888000.00
inventory 23233000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 244138000.00
nonCurrrentAssetsOther 289000.00
nonCurrentAssetsTotal 130969000.00
nonCurrentLiabilitiesTotal 9089000.00
liabilitiesAndStockholdersEquity 264452000.00
propertyPlantAndEquipmentGross 15257000.00
commonStockSharesOutstanding 28756000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 261259000.00
intangibleAssets 54275000.00
totalLiab 37615000.00
retainedEarnings -16421000.00
goodWill 58798000.00
cash 65696000.00
totalCurrentLiabilities 28414000.00
netDebt -61958000.00
shortTermDebt 2297000.00
shortLongTermDebtTotal 3738000.00
totalCurrentAssets 132869000.00
shortTermInvestments 11013000.00
netReceivables 28255000.00
inventory 20627000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 240974000.00
nonCurrrentAssetsOther 41000.00
nonCurrentAssetsTotal 128390000.00
nonCurrentLiabilitiesTotal 9201000.00
liabilitiesAndStockholdersEquity 261259000.00
propertyPlantAndEquipmentGross 15276000.00
commonStockSharesOutstanding 25514000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 188846000.00
intangibleAssets 53201000.00
totalLiab 70807000.00
retainedEarnings -20188000.00
goodWill 53128000.00
cash 12600000.00
totalCurrentLiabilities 45563000.00
netDebt 23010000.00
shortTermDebt 19546000.00
shortLongTermDebtTotal 35610000.00
totalCurrentAssets 68009000.00
netReceivables 27909000.00
inventory 20557000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 139226000.00
nonCurrrentAssetsOther 27000.00
nonCurrentAssetsTotal 120837000.00
nonCurrentLiabilitiesTotal 25244000.00
liabilitiesAndStockholdersEquity 188846000.00
propertyPlantAndEquipmentGross 14481000.00
commonStockSharesOutstanding 22977000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalAssets 189571000.00
intangibleAssets 54177000.00
totalLiab 73853000.00
retainedEarnings -22815000.00
goodWill 54961000.00
cash 11916000.00
totalCurrentLiabilities 46411000.00
netDebt 24900000.00
shortTermDebt 18554000.00
shortLongTermDebtTotal 36816000.00
totalCurrentAssets 65574000.00
netReceivables 27018000.00
inventory 19264000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 137837000.00
nonCurrrentAssetsOther 355000.00
nonCurrentAssetsTotal 123997000.00
nonCurrentLiabilitiesTotal 27442000.00
liabilitiesAndStockholdersEquity 189571000.00
propertyPlantAndEquipmentGross 14504000.00
commonStockSharesOutstanding 21742000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 136815000.00
intangibleAssets 35299000.00
totalLiab 25025000.00
retainedEarnings -25593000.00
goodWill 28305000.00
cash 22447000.00
totalCurrentLiabilities 20891000.00
netDebt -22447000.00
totalCurrentAssets 64638000.00
netReceivables 21783000.00
inventory 15662000.00
accumulatedOtherComprehensiveIncome -7768000.00
commonStockTotalEquity 136916000.00
nonCurrrentAssetsOther 549000.00
nonCurrentAssetsTotal 72177000.00
nonCurrentLiabilitiesTotal 4134000.00
liabilitiesAndStockholdersEquity 136815000.00
propertyPlantAndEquipmentGross 8024000.00
commonStockSharesOutstanding 22965000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 129781000.00
intangibleAssets 35941000.00
totalLiab 22369000.00
retainedEarnings -28750000.00
goodWill 26987000.00
cash 17834000.00
totalCurrentLiabilities 18082000.00
netDebt -17834000.00
totalCurrentAssets 58125000.00
shortTermInvestments 518000.00
netReceivables 22321000.00
inventory 13795000.00
accumulatedOtherComprehensiveIncome -7113000.00
commonStockTotalEquity 136070000.00
nonCurrrentAssetsOther 530000.00
nonCurrentAssetsTotal 71656000.00
nonCurrentLiabilitiesTotal 4287000.00
liabilitiesAndStockholdersEquity 129781000.00
propertyPlantAndEquipmentGross 8198000.00
commonStockSharesOutstanding 22830000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 126134000.00
intangibleAssets 36610000.00
totalLiab 23254000.00
retainedEarnings -31075000.00
goodWill 26600000.00
cash 16784000.00
totalCurrentLiabilities 18967000.00
netDebt -16784000.00
totalCurrentAssets 54406000.00
netReceivables 19690000.00
inventory 13421000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 134577000.00
nonCurrrentAssetsOther 66000.00
nonCurrentAssetsTotal 71728000.00
nonCurrentLiabilitiesTotal 4287000.00
liabilitiesAndStockholdersEquity 126134000.00
propertyPlantAndEquipmentGross 8452000.00
commonStockSharesOutstanding 22734000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 124163000.00
intangibleAssets 37297000.00
totalLiab 23137000.00
retainedEarnings -31677000.00
goodWill 25790000.00
cash 15392000.00
totalCurrentLiabilities 20793000.00
netDebt -15392000.00
totalCurrentAssets 51596000.00
netReceivables 20347000.00
inventory 11743000.00
accumulatedOtherComprehensiveIncome -6284000.00
commonStockTotalEquity 133071000.00
nonCurrrentAssetsOther 1583000.00
nonCurrentAssetsTotal 72567000.00
nonCurrentLiabilitiesTotal 2344000.00
liabilitiesAndStockholdersEquity 124163000.00
propertyPlantAndEquipmentGross 7897000.00
commonStockSharesOutstanding 21466000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 125432000.00
intangibleAssets 30131000.00
totalLiab 26148000.00
retainedEarnings -32189000.00
goodWill 22372000.00
cash 37155000.00
totalCurrentLiabilities 26148000.00
netDebt -30030000.00
shortTermDebt 7125000.00
shortLongTermDebtTotal 7125000.00
totalCurrentAssets 64138000.00
netReceivables 16107000.00
inventory 8912000.00
accumulatedOtherComprehensiveIncome -5954000.00
commonStockTotalEquity 131720000.00
nonCurrrentAssetsOther 871000.00
nonCurrentAssetsTotal 61294000.00
liabilitiesAndStockholdersEquity 125432000.00
propertyPlantAndEquipmentGross 7510000.00
commonStockSharesOutstanding 20860000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 91341000.00
intangibleAssets 28873000.00
totalLiab 23705000.00
retainedEarnings -34058000.00
goodWill 21675000.00
cash 9493000.00
totalCurrentLiabilities 16454000.00
netDebt -1743000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 7750000.00
totalCurrentAssets 30715000.00
netReceivables 12303000.00
inventory 8321000.00
accumulatedOtherComprehensiveIncome -7311000.00
commonStockTotalEquity 101905000.00
nonCurrrentAssetsOther 849000.00
nonCurrentAssetsTotal 60626000.00
nonCurrentLiabilitiesTotal 7251000.00
liabilitiesAndStockholdersEquity 91341000.00
propertyPlantAndEquipmentGross 9229000.00
commonStockSharesOutstanding 19923000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalAssets 97393000.00
intangibleAssets 29422000.00
totalLiab 31551000.00
retainedEarnings -35429000.00
goodWill 26692000.00
cash 10000000.00
totalCurrentLiabilities 16739000.00
netDebt -625000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 9375000.00
totalCurrentAssets 31768000.00
shortTermInvestments 12163000.00
netReceivables 12880000.00
inventory 7439000.00
accumulatedOtherComprehensiveIncome -6878000.00
commonStockTotalEquity 101341000.00
nonCurrrentAssetsOther 759000.00
nonCurrentAssetsTotal 65625000.00
nonCurrentLiabilitiesTotal 14812000.00
liabilitiesAndStockholdersEquity 97393000.00
propertyPlantAndEquipmentGross 8752000.00
commonStockSharesOutstanding 18485000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 77396000.00
intangibleAssets 10010000.00
totalLiab 8431000.00
retainedEarnings -30750000.00
cash 40046000.00
totalCurrentLiabilities 7697000.00
netDebt -40046000.00
totalCurrentAssets 65192000.00
shortTermInvestments 12163000.00
netReceivables 8460000.00
inventory 3482000.00
accumulatedOtherComprehensiveIncome -6804000.00
commonStockTotalEquity 99634000.00
nonCurrrentAssetsOther 78000.00
nonCurrentAssetsTotal 12204000.00
nonCurrentLiabilitiesTotal 734000.00
liabilitiesAndStockholdersEquity 77396000.00
propertyPlantAndEquipmentGross 2116000.00
commonStockSharesOutstanding 18485000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 64047000.00
intangibleAssets 9679000.00
totalLiab 7249000.00
retainedEarnings -33213000.00
cash 28167000.00
totalCurrentLiabilities 6409000.00
netDebt -28167000.00
totalCurrentAssets 52046000.00
shortTermInvestments 13647000.00
netReceivables 5879000.00
inventory 3888000.00
accumulatedOtherComprehensiveIncome -5486000.00
commonStockTotalEquity 90136000.00
nonCurrrentAssetsOther 29000.00
nonCurrentAssetsTotal 12001000.00
nonCurrentLiabilitiesTotal 840000.00
liabilitiesAndStockholdersEquity 64047000.00
propertyPlantAndEquipmentGross 2293000.00
commonStockSharesOutstanding 18877000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 60490000.00
intangibleAssets 9013000.00
totalLiab 5629000.00
retainedEarnings -34728000.00
cash 27183000.00
totalCurrentLiabilities 5629000.00
netDebt -27183000.00
totalCurrentAssets 49097000.00
shortTermInvestments 12687000.00
netReceivables 4990000.00
inventory 3717000.00
accumulatedOtherComprehensiveIncome -5486000.00
commonStockTotalEquity 89944000.00
nonCurrrentAssetsOther 32000.00
nonCurrentAssetsTotal 11393000.00
liabilitiesAndStockholdersEquity 60490000.00
propertyPlantAndEquipmentGross 2348000.00
commonStockSharesOutstanding 18756000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-11
currency_symbol USD
totalAssets 59036000.00
intangibleAssets 2522000.00
totalLiab 5063000.00
retainedEarnings -35992000.00
goodWill 6674000.00
cash 26154000.00
totalCurrentLiabilities 5063000.00
netDebt -26154000.00
totalCurrentAssets 47294000.00
shortTermInvestments 11659000.00
netReceivables 5426000.00
inventory 3474000.00
accumulatedOtherComprehensiveIncome -5486000.00
commonStockTotalEquity 89541000.00
nonCurrrentAssetsOther 32000.00
nonCurrentAssetsTotal 11742000.00
nonCurrentLiabilitiesTotal -1000.00
liabilitiesAndStockholdersEquity 59036000.00
propertyPlantAndEquipmentGross 2514000.00
commonStockSharesOutstanding 18435000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol USD
totalAssets 59257000.00
intangibleAssets 2519000.00
totalLiab 6528000.00
retainedEarnings -36902000.00
goodWill 6848000.00
cash 16239000.00
totalCurrentLiabilities 6529000.00
netDebt -16239000.00
totalCurrentAssets 47355000.00
shortTermInvestments 19504000.00
netReceivables 6640000.00
inventory 4347000.00
accumulatedOtherComprehensiveIncome -5486000.00
commonStockTotalEquity 89373000.00
nonCurrrentAssetsOther 32000.00
nonCurrentAssetsTotal 11902000.00
nonCurrentLiabilitiesTotal -1000.00
liabilitiesAndStockholdersEquity 59257000.00
propertyPlantAndEquipmentGross 2503000.00
commonStockSharesOutstanding 17156000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalAssets 56894000.00
intangibleAssets 9115000.00
totalLiab 6021000.00
retainedEarnings -38420000.00
cash 10662000.00
totalCurrentLiabilities 6021000.00
netDebt -10662000.00
totalCurrentAssets 45199000.00
shortTermInvestments 23078000.00
netReceivables 6567000.00
inventory 4379000.00
accumulatedOtherComprehensiveIncome -4579000.00
commonStockTotalEquity 89167000.00
nonCurrrentAssetsOther 31000.00
nonCurrentAssetsTotal 11695000.00
liabilitiesAndStockholdersEquity 56894000.00
propertyPlantAndEquipmentGross 2549000.00
commonStockSharesOutstanding 17899000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
totalAssets 54556000.00
intangibleAssets 4642000.00
totalLiab 5411000.00
retainedEarnings -38567000.00
cash 5897000.00
totalCurrentLiabilities 5411000.00
netDebt -5897000.00
totalCurrentAssets 47512000.00
shortTermInvestments 32744000.00
netReceivables 4466000.00
inventory 3956000.00
accumulatedOtherComprehensiveIncome -4579000.00
commonStockTotalEquity 87839000.00
nonCurrrentAssetsOther 47000.00
nonCurrentAssetsTotal 7044000.00
liabilitiesAndStockholdersEquity 54556000.00
propertyPlantAndEquipmentGross 2355000.00
commonStockSharesOutstanding 16638000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-08
currency_symbol USD
totalAssets 57020000.00
intangibleAssets 4792000.00
totalLiab 4388000.00
retainedEarnings -34495000.00
cash 9435000.00
totalCurrentLiabilities 4388000.00
netDebt -9435000.00
totalCurrentAssets 49108000.00
shortTermInvestments 28200000.00
netReceivables 5682000.00
inventory 5263000.00
accumulatedOtherComprehensiveIncome -4579000.00
commonStockTotalEquity 87038000.00
nonCurrrentAssetsOther 452000.00
nonCurrentAssetsTotal 7912000.00
liabilitiesAndStockholdersEquity 57020000.00
propertyPlantAndEquipmentGross 2668000.00
commonStockSharesOutstanding 16579000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 57020000.00
intangibleAssets 4792000.00
totalLiab 4388000.00
retainedEarnings -34495000.00
cash 9435000.00
totalCurrentLiabilities 4388000.00
netDebt -9435000.00
totalCurrentAssets 49108000.00
shortTermInvestments 28200000.00
netReceivables 5682000.00
inventory 5263000.00
accumulatedOtherComprehensiveIncome -4579000.00
commonStockTotalEquity 87038000.00
nonCurrrentAssetsOther 452000.00
liabilitiesAndStockholdersEquity 57020000.00
propertyPlantAndEquipmentGross 2668000.00
commonStockSharesOutstanding 16579000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 57494000.00
totalLiab 5450000.00
retainedEarnings -34832000.00
cash 8533000.00
totalCurrentLiabilities 5450000.00
netDebt -8533000.00
totalCurrentAssets 49840000.00
shortTermInvestments 30105000.00
netReceivables 4892000.00
inventory 5561000.00
accumulatedOtherComprehensiveIncome -3433000.00
commonStockTotalEquity 86907000.00
nonCurrrentAssetsOther 5129000.00
nonCurrentAssetsTotal 7654000.00
liabilitiesAndStockholdersEquity 57494000.00
propertyPlantAndEquipmentGross 2525000.00
commonStockSharesOutstanding 16452000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 57231000.00
totalLiab 4260000.00
retainedEarnings -33862000.00
cash 13280000.00
totalCurrentLiabilities 4260000.00
netDebt -13280000.00
totalCurrentAssets 53820000.00
shortTermInvestments 30022000.00
netReceivables 4277000.00
inventory 5421000.00
accumulatedOtherComprehensiveIncome -3433000.00
commonStockTotalEquity 86949000.00
nonCurrrentAssetsOther 1505000.00
nonCurrentAssetsTotal 3411000.00
liabilitiesAndStockholdersEquity 57231000.00
propertyPlantAndEquipmentGross 1906000.00
commonStockSharesOutstanding 16360000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 57671000.00
totalLiab 3837000.00
retainedEarnings -32668000.00
cash 9631000.00
totalCurrentLiabilities 3837000.00
netDebt -9631000.00
totalCurrentAssets 54152000.00
shortTermInvestments 33917000.00
netReceivables 4403000.00
inventory 5287000.00
accumulatedOtherComprehensiveIncome -3433000.00
commonStockTotalEquity 86710000.00
nonCurrrentAssetsOther 1502000.00
nonCurrentAssetsTotal 3519000.00
liabilitiesAndStockholdersEquity 57671000.00
propertyPlantAndEquipmentGross 2017000.00
commonStockSharesOutstanding 16328000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalAssets 59340000.00
totalLiab 4653000.00
retainedEarnings -31751000.00
cash 17768000.00
totalCurrentLiabilities 4653000.00
netDebt -17768000.00
totalCurrentAssets 55536000.00
shortTermInvestments 27150000.00
netReceivables 5395000.00
inventory 4560000.00
accumulatedOtherComprehensiveIncome -3433000.00
commonStockTotalEquity 86593000.00
nonCurrrentAssetsOther 1557000.00
nonCurrentAssetsTotal 3804000.00
liabilitiesAndStockholdersEquity 59340000.00
propertyPlantAndEquipmentGross 2247000.00
commonStockSharesOutstanding 16328000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 60946000.00
totalLiab 4681000.00
retainedEarnings -29681000.00
cash 25662000.00
totalCurrentLiabilities 4681000.00
netDebt -25662000.00
totalCurrentAssets 57146000.00
netReceivables 4233000.00
inventory 4337000.00
accumulatedOtherComprehensiveIncome -2610000.00
commonStockTotalEquity 86340000.00
nonCurrrentAssetsOther 1581000.00
nonCurrentAssetsTotal 3800000.00
liabilitiesAndStockholdersEquity 60946000.00
propertyPlantAndEquipmentGross 2219000.00
commonStockSharesOutstanding 16085000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 61948000.00
totalLiab 4203000.00
retainedEarnings -28080000.00
cash 23751000.00
totalCurrentLiabilities 4203000.00
netDebt -23251000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 500000.00
totalCurrentAssets 58674000.00
shortTermInvestments 25840000.00
netReceivables 4416000.00
inventory 3972000.00
commonStockTotalEquity 86366000.00
nonCurrrentAssetsOther 1620000.00
nonCurrentAssetsTotal 3274000.00
liabilitiesAndStockholdersEquity 61948000.00
propertyPlantAndEquipmentGross 1654000.00
commonStockSharesOutstanding 16040000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 64124000.00
totalLiab 4841000.00
retainedEarnings -26086000.00
cash 15774000.00
totalCurrentLiabilities 4841000.00
netDebt -14774000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 1000000.00
totalCurrentAssets 60852000.00
shortTermInvestments 35797000.00
netReceivables 4220000.00
inventory 4201000.00
accumulatedOtherComprehensiveIncome -2610000.00
commonStockTotalEquity 86029000.00
nonCurrrentAssetsOther 1615000.00
nonCurrentAssetsTotal 3272000.00
liabilitiesAndStockholdersEquity 64124000.00
propertyPlantAndEquipmentGross 1657000.00
commonStockSharesOutstanding 15887000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 64935000.00
totalLiab 3906000.00
retainedEarnings -24299000.00
cash 30351000.00
totalCurrentLiabilities 3906000.00
netDebt -30351000.00
totalCurrentAssets 62548000.00
shortTermInvestments 22735000.00
netReceivables 5209000.00
inventory 3598000.00
accumulatedOtherComprehensiveIncome -2610000.00
commonStockTotalEquity 86007000.00
nonCurrrentAssetsOther 630000.00
nonCurrentAssetsTotal 2387000.00
liabilitiesAndStockholdersEquity 64935000.00
propertyPlantAndEquipmentGross 1757000.00
commonStockSharesOutstanding 15887000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
totalAssets 65832000.00
totalLiab 4015000.00
retainedEarnings -23005000.00
cash 55942000.00
totalCurrentLiabilities 4015000.00
netDebt -55942000.00
totalCurrentAssets 63644000.00
netReceivables 4054000.00
inventory 3054000.00
accumulatedOtherComprehensiveIncome -1810000.00
commonStockTotalEquity 85847000.00
nonCurrrentAssetsOther 688000.00
nonCurrentAssetsTotal 2188000.00
liabilitiesAndStockholdersEquity 65832000.00
propertyPlantAndEquipmentGross 1500000.00
commonStockSharesOutstanding 12287000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 12261000.00
totalLiab 32425000.00
retainedEarnings -22241000.00
cash 1213000.00
totalCurrentLiabilities 6506000.00
netDebt 787000.00
shortLongTermDebtTotal 2000000.00
totalCurrentAssets 8437000.00
shortTermInvestments 310000.00
netReceivables 3985000.00
inventory 2500000.00
commonStockTotalEquity 3346000.00
nonCurrrentAssetsOther 2449000.00
nonCurrentAssetsTotal 3824000.00
nonCurrentLiabilitiesTotal 25919000.00
liabilitiesAndStockholdersEquity 12261000.00
propertyPlantAndEquipmentGross 1375000.00
commonStockSharesOutstanding 916000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 10842000.00
totalLiab 30267000.00
retainedEarnings -21123000.00
cash 630000.00
totalCurrentLiabilities 4695000.00
netDebt -630000.00
totalCurrentAssets 7410000.00
shortTermInvestments 310000.00
netReceivables 3313000.00
inventory 2782000.00
accumulatedOtherComprehensiveIncome -2010000.00
commonStockTotalEquity 2915000.00
nonCurrrentAssetsOther 2025000.00
nonCurrentAssetsTotal 3432000.00
nonCurrentLiabilitiesTotal 25572000.00
liabilitiesAndStockholdersEquity 10842000.00
propertyPlantAndEquipmentGross 1407000.00
commonStockSharesOutstanding 897000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 10718000.00
totalLiab 29001000.00
retainedEarnings -19653000.00
cash 681000.00
totalCurrentLiabilities 3775000.00
netDebt -681000.00
totalCurrentAssets 7840000.00
shortTermInvestments 302000.00
netReceivables 4400000.00
inventory 2194000.00
accumulatedOtherComprehensiveIncome -1810000.00
commonStockTotalEquity 2902000.00
nonCurrrentAssetsOther 1570000.00
nonCurrentAssetsTotal 2878000.00
nonCurrentLiabilitiesTotal 25226000.00
liabilitiesAndStockholdersEquity 10718000.00
propertyPlantAndEquipmentGross 1308000.00
commonStockSharesOutstanding 766000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
commonStockSharesOutstanding 766000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
commonStockSharesOutstanding 667000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 564288000.00
intangibleAssets 65513000.00
otherCurrentAssets 22191000.00
totalLiab 139538000.00
totalStockholderEquity 424750000.00
deferredLongTermLiab 1133000.00
otherCurrentLiab 48135000.00
commonStock 353737000.00
capitalStock 353737000.00
retainedEarnings 84486000.00
otherLiab 18370000.00
goodWill 148657000.00
otherAssets 41756000.00
cash 75595000.00
totalCurrentLiabilities 114601000.00
currentDeferredRevenue 25097000.00
netDebt -64064000.00
shortTermDebt 4964000.00
shortLongTermDebtTotal 11531000.00
otherStockholderEquity -13473000.00
propertyPlantEquipment 21783000.00
totalCurrentAssets 277291000.00
netTangibleAssets 210580000.00
netReceivables 111760000.00
inventory 67745000.00
accountsPayable 36405000.00
accumulatedOtherComprehensiveIncome -13473000.00
commonStockTotalEquity 353737000.00
retainedEarningsTotalEquity 84486000.00
nonCurrrentAssetsOther 232765000.00
nonCurrentAssetsTotal 286997000.00
capitalLeaseObligations 11531000.00
nonCurrentLiabilitiesOther 23804000.00
nonCurrentLiabilitiesTotal 24937000.00
liabilitiesAndStockholdersEquity 564288000.00
cashAndShortTermInvestments 75595000.00
propertyPlantAndEquipmentNet 31071000.00
netWorkingCapital 162690000.00
netInvestedCapital 424750000.00
commonStockSharesOutstanding 33974000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 600394000.00
intangibleAssets 92741000.00
otherCurrentAssets 20837000.00
totalLiab 189300000.00
totalStockholderEquity 411094000.00
deferredLongTermLiab 10298000.00
otherCurrentLiab 51015000.00
commonStock 342828000.00
capitalStock 342828000.00
retainedEarnings 71309000.00
otherLiab 28749000.00
goodWill 151299000.00
otherAssets 60136000.00
cash 82082000.00
totalCurrentLiabilities 145752000.00
currentDeferredRevenue 21308000.00
netDebt -26242000.00
shortTermDebt 50000000.00
shortLongTermDebt 50000000.00
shortLongTermDebtTotal 55840000.00
otherStockholderEquity -3043000.00
propertyPlantEquipment 24516000.00
totalCurrentAssets 271702000.00
netTangibleAssets 167054000.00
netReceivables 93133000.00
longTermDebt 5840000.00
inventory 75650000.00
accountsPayable 23429000.00
accumulatedOtherComprehensiveIncome -3043000.00
commonStockTotalEquity 342828000.00
retainedEarningsTotalEquity 71309000.00
nonCurrrentAssetsOther 20904000.00
nonCurrentAssetsTotal 328692000.00
capitalLeaseObligations 16184000.00
longTermDebtTotal 5840000.00
nonCurrentLiabilitiesOther 27410000.00
nonCurrentLiabilitiesTotal 43548000.00
liabilitiesAndStockholdersEquity 600394000.00
cashAndShortTermInvestments 82082000.00
propertyPlantAndEquipmentGross 36185000.00
propertyPlantAndEquipmentNet 36185000.00
netWorkingCapital 125950000.00
netInvestedCapital 466934000.00
commonStockSharesOutstanding 33562000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 622527000.00
intangibleAssets 114799000.00
otherCurrentAssets 19195000.00
totalLiab 206404000.00
totalStockholderEquity 416123000.00
deferredLongTermLiab 14251000.00
otherCurrentLiab 60322000.00
commonStock 344476000.00
capitalStock 344476000.00
retainedEarnings 87922000.00
otherLiab 31268000.00
goodWill 146367000.00
otherAssets 51864000.00
cash 63297000.00
totalCurrentLiabilities 142821000.00
currentDeferredRevenue 20246000.00
netDebt -8632000.00
shortTermDebt 35000000.00
shortLongTermDebt 35000000.00
shortLongTermDebtTotal 54665000.00
otherStockholderEquity -275000.00
propertyPlantEquipment 24702000.00
totalCurrentAssets 269749000.00
netTangibleAssets 154957000.00
netReceivables 115889000.00
longTermDebt 19665000.00
inventory 71368000.00
accountsPayable 27253000.00
accumulatedOtherComprehensiveIncome -16000000.00
commonStockTotalEquity 344476000.00
retainedEarningsTotalEquity 87922000.00
nonCurrrentAssetsOther 21509000.00
nonCurrentAssetsTotal 352778000.00
capitalLeaseObligations 18521000.00
longTermDebtTotal 19665000.00
nonCurrentLiabilitiesOther 29667000.00
nonCurrentLiabilitiesTotal 63583000.00
liabilitiesAndStockholdersEquity 622527000.00
cashAndShortTermInvestments 63297000.00
propertyPlantAndEquipmentGross 39748000.00
propertyPlantAndEquipmentNet 39748000.00
netWorkingCapital 126928000.00
netInvestedCapital 470788000.00
commonStockSharesOutstanding 33696000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 638140000.00
intangibleAssets 139453000.00
otherCurrentAssets 22625000.00
totalLiab 239696000.00
totalStockholderEquity 398444000.00
deferredLongTermLiab 16931000.00
otherCurrentLiab 52568000.00
commonStock 334215000.00
capitalStock 334215000.00
retainedEarnings 102261000.00
otherLiab 36776000.00
goodWill 147644000.00
otherAssets 42355000.00
cash 56373000.00
totalCurrentLiabilities 133446000.00
currentDeferredRevenue 17073000.00
netDebt 48101000.00
shortTermDebt 35000000.00
shortLongTermDebt 35000000.00
shortLongTermDebtTotal 104474000.00
otherStockholderEquity -32000.00
propertyPlantEquipment 22913000.00
totalCurrentAssets 285775000.00
netTangibleAssets 111347000.00
netReceivables 127041000.00
longTermDebt 69474000.00
inventory 79736000.00
accountsPayable 28805000.00
accumulatedOtherComprehensiveIncome -38000000.00
commonStockTotalEquity 334215000.00
retainedEarningsTotalEquity 102261000.00
nonCurrrentAssetsOther 19716000.00
nonCurrentAssetsTotal 352365000.00
longTermDebtTotal 69474000.00
nonCurrentLiabilitiesOther 82000.00
nonCurrentLiabilitiesTotal 106250000.00
liabilitiesAndStockholdersEquity 638140000.00
cashAndShortTermInvestments 56373000.00
propertyPlantAndEquipmentGross 22913000.00
propertyPlantAndEquipmentNet 22913000.00
netWorkingCapital 152329000.00
netInvestedCapital 502918000.00
commonStockSharesOutstanding 33111000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 709919000.00
intangibleAssets 172582000.00
otherCurrentAssets 18340000.00
totalLiab 287822000.00
totalStockholderEquity 422097000.00
otherCurrentLiab 51738000.00
commonStock 316577000.00
retainedEarnings 129115000.00
otherLiab 41402000.00
goodWill 172998000.00
otherAssets 36640000.00
cash 88950000.00
totalCurrentLiabilities 92137000.00
netDebt 65333000.00
shortLongTermDebtTotal 154283000.00
otherStockholderEquity 405000.00
propertyPlantEquipment 22071000.00
totalCurrentAssets 305628000.00
netTangibleAssets 76517000.00
shortTermInvestments 0.00
netReceivables 126809000.00
longTermDebt 154283000.00
inventory 71529000.00
accountsPayable 25242000.00
accumulatedOtherComprehensiveIncome -24000000.00
commonStockTotalEquity 316577000.00
nonCurrrentAssetsOther 25931000.00
nonCurrentAssetsTotal 404291000.00
longTermDebtTotal 154283000.00
nonCurrentLiabilitiesOther 22000.00
nonCurrentLiabilitiesTotal 195685000.00
liabilitiesAndStockholdersEquity 709919000.00
cashAndShortTermInvestments 88950000.00
propertyPlantAndEquipmentGross 22071000.00
propertyPlantAndEquipmentNet 22071000.00
netWorkingCapital 213491000.00
netInvestedCapital 576380000.00
commonStockSharesOutstanding 32564000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 649012000.00
intangibleAssets 77165000.00
otherCurrentAssets 22004000.00
totalLiab 231638000.00
totalStockholderEquity 417374000.00
otherCurrentLiab 42976000.00
commonStock 312986000.00
retainedEarnings 149408000.00
otherLiab 11697000.00
goodWill 113112000.00
otherAssets 35603000.00
cash 213551000.00
totalCurrentLiabilities 79941000.00
netDebt -39532000.00
shortLongTermDebtTotal 174019000.00
otherStockholderEquity -45020000.00
propertyPlantEquipment 17333000.00
totalCurrentAssets 405799000.00
netTangibleAssets 227097000.00
shortTermInvestments 34019000.00
netReceivables 86638000.00
longTermDebt 140000000.00
inventory 49587000.00
accountsPayable 18700000.00
accumulatedOtherComprehensiveIncome -45000000.00
commonStockTotalEquity 312986000.00
nonCurrrentAssetsOther 20688000.00
nonCurrentAssetsTotal 243213000.00
longTermDebtTotal 140000000.00
nonCurrentLiabilitiesOther 3000.00
nonCurrentLiabilitiesTotal 151697000.00
liabilitiesAndStockholdersEquity 649012000.00
cashAndShortTermInvestments 247570000.00
propertyPlantAndEquipmentGross 17333000.00
commonStockSharesOutstanding 33056000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 479496000.00
intangibleAssets 86536000.00
otherCurrentAssets 11235000.00
totalLiab 88786000.00
totalStockholderEquity 390710000.00
deferredLongTermLiab 3897000.00
otherCurrentLiab 11311000.00
commonStock 323745000.00
retainedEarnings 106814000.00
otherLiab 11678000.00
goodWill 107466000.00
otherAssets 27171000.00
cash 82469000.00
totalCurrentLiabilities 77108000.00
netDebt -82469000.00
otherStockholderEquity -39849000.00
propertyPlantEquipment 16967000.00
totalCurrentAssets 241356000.00
netTangibleAssets 196708000.00
netReceivables 99080000.00
inventory 48572000.00
accountsPayable 65797000.00
accumulatedOtherComprehensiveIncome -40000000.00
commonStockTotalEquity 323745000.00
retainedEarningsTotalEquity 106814000.00
nonCurrrentAssetsOther 14389000.00
deferredLongTermAssetCharges 12782000.00
nonCurrentAssetsTotal 238140000.00
nonCurrentLiabilitiesOther 7781000.00
nonCurrentLiabilitiesTotal 11678000.00
liabilitiesAndStockholdersEquity 479496000.00
cashAndShortTermInvestments 82469000.00
propertyPlantAndEquipmentGross 16967000.00
commonStockSharesOutstanding 33241000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 434821000.00
intangibleAssets 92761000.00
otherCurrentAssets 17408000.00
totalLiab 82106000.00
totalStockholderEquity 352715000.00
deferredLongTermLiab 8107000.00
otherCurrentLiab 11745000.00
commonStock 315296000.00
retainedEarnings 68890000.00
goodWill 96316000.00
cash 66558000.00
totalCurrentLiabilities 69140000.00
netDebt -66558000.00
otherStockholderEquity -31471000.00
propertyPlantEquipment 17923000.00
totalCurrentAssets 217805000.00
netTangibleAssets 163638000.00
netReceivables 82277000.00
inventory 40051000.00
accountsPayable 57395000.00
accumulatedOtherComprehensiveIncome -31000000.00
commonStockTotalEquity 315296000.00
retainedEarningsTotalEquity 68890000.00
nonCurrrentAssetsOther 10016000.00
nonCurrentAssetsTotal 217016000.00
nonCurrentLiabilitiesOther 4859000.00
nonCurrentLiabilitiesTotal 12966000.00
liabilitiesAndStockholdersEquity 434821000.00
cashAndShortTermInvestments 66558000.00
propertyPlantAndEquipmentGross 17923000.00
commonStockSharesOutstanding 32568000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
totalAssets 426438000.00
intangibleAssets 98820000.00
otherCurrentAssets 11904000.00
totalLiab 120120000.00
totalStockholderEquity 306318000.00
deferredLongTermLiab 9704000.00
otherCurrentLiab 12946000.00
commonStock 292055000.00
retainedEarnings 34516000.00
goodWill 97238000.00
cash 56106000.00
totalCurrentLiabilities 80071000.00
netDebt -18089000.00
shortTermDebt 10517000.00
shortLongTermDebtTotal 38017000.00
otherStockholderEquity 20253000.00
propertyPlantEquipment 23295000.00
totalCurrentAssets 196761000.00
netTangibleAssets 110260000.00
netReceivables 82110000.00
longTermDebt 27500000.00
inventory 37685000.00
accountsPayable 56608000.00
accumulatedOtherComprehensiveIncome -20000000.00
commonStockTotalEquity 292055000.00
retainedEarningsTotalEquity 34516000.00
nonCurrrentAssetsOther 10324000.00
nonCurrentAssetsTotal 229677000.00
longTermDebtTotal 27500000.00
nonCurrentLiabilitiesOther 2845000.00
nonCurrentLiabilitiesTotal 40049000.00
liabilitiesAndStockholdersEquity 426438000.00
cashAndShortTermInvestments 56106000.00
propertyPlantAndEquipmentGross 23295000.00
commonStockSharesOutstanding 30821000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-10
currency_symbol USD
totalAssets 391853000.00
intangibleAssets 96594000.00
otherCurrentAssets 6379000.00
totalLiab 123101000.00
totalStockholderEquity 268752000.00
deferredLongTermLiab 8423000.00
otherCurrentLiab 13305000.00
commonStock 275395000.00
retainedEarnings 11638000.00
goodWill 92048000.00
cash 23057000.00
totalCurrentLiabilities 98606000.00
netDebt 9803000.00
shortTermDebt 19826000.00
shortLongTermDebtTotal 32860000.00
otherStockholderEquity -18281000.00
propertyPlantEquipment 26512000.00
totalCurrentAssets 168871000.00
netTangibleAssets 80110000.00
netReceivables 89960000.00
longTermDebt 13034000.00
inventory 40756000.00
accountsPayable 65475000.00
accumulatedOtherComprehensiveIncome -18000000.00
commonStockTotalEquity 275395000.00
retainedEarningsTotalEquity 11638000.00
nonCurrrentAssetsOther 7828000.00
nonCurrentAssetsTotal 222982000.00
longTermDebtTotal 13034000.00
nonCurrentLiabilitiesOther 3038000.00
nonCurrentLiabilitiesTotal 24495000.00
liabilitiesAndStockholdersEquity 391853000.00
cashAndShortTermInvestments 23057000.00
propertyPlantAndEquipmentGross 26512000.00
commonStockSharesOutstanding 29837000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-14
currency_symbol USD
totalAssets 314315000.00
intangibleAssets 70411000.00
totalLiab 56587000.00
retainedEarnings 7170000.00
goodWill 80375000.00
cash 32816000.00
totalCurrentLiabilities 40717000.00
netDebt -31918000.00
shortTermDebt 188000.00
shortLongTermDebtTotal 898000.00
totalCurrentAssets 131233000.00
netReceivables 55260000.00
inventory 33389000.00
accumulatedOtherComprehensiveIncome -17000000.00
commonStockTotalEquity 267499000.00
nonCurrrentAssetsOther 6946000.00
nonCurrentAssetsTotal 183082000.00
nonCurrentLiabilitiesTotal 15870000.00
liabilitiesAndStockholdersEquity 314315000.00
propertyPlantAndEquipmentGross 25350000.00
commonStockSharesOutstanding 28565000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-14
currency_symbol USD
totalAssets 331047000.00
intangibleAssets 69428000.00
totalLiab 67792000.00
retainedEarnings 18057000.00
goodWill 96819000.00
cash 28383000.00
totalCurrentLiabilities 45021000.00
netDebt -27490000.00
shortTermDebt 156000.00
shortLongTermDebtTotal 893000.00
totalCurrentAssets 128943000.00
shortTermInvestments 1005000.00
netReceivables 54782000.00
inventory 37627000.00
accumulatedOtherComprehensiveIncome -14000000.00
commonStockTotalEquity 258872000.00
nonCurrrentAssetsOther 12449000.00
nonCurrentAssetsTotal 202104000.00
nonCurrentLiabilitiesTotal 22771000.00
liabilitiesAndStockholdersEquity 331047000.00
propertyPlantAndEquipmentGross 23408000.00
commonStockSharesOutstanding 29217000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
totalAssets 291491000.00
intangibleAssets 70144000.00
totalLiab 48335000.00
retainedEarnings 5737000.00
goodWill 92258000.00
cash 32586000.00
totalCurrentLiabilities 33202000.00
netDebt -31477000.00
shortTermDebt 178000.00
shortLongTermDebtTotal 1109000.00
totalCurrentAssets 108170000.00
shortTermInvestments 965000.00
netReceivables 43750000.00
inventory 22408000.00
accumulatedOtherComprehensiveIncome -13000000.00
commonStockTotalEquity 250374000.00
nonCurrrentAssetsOther 6853000.00
nonCurrentAssetsTotal 183321000.00
nonCurrentLiabilitiesTotal 15133000.00
liabilitiesAndStockholdersEquity 291491000.00
propertyPlantAndEquipmentGross 14066000.00
commonStockSharesOutstanding 28476000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-10
currency_symbol USD
totalAssets 258622000.00
intangibleAssets 57729000.00
totalLiab 32128000.00
retainedEarnings -5342000.00
goodWill 60858000.00
cash 56915000.00
totalCurrentLiabilities 23312000.00
netDebt -55627000.00
shortTermDebt 206000.00
shortLongTermDebtTotal 1288000.00
totalCurrentAssets 125648000.00
netReceivables 36242000.00
inventory 25009000.00
accumulatedOtherComprehensiveIncome -14000000.00
commonStockTotalEquity 245476000.00
nonCurrrentAssetsOther 385000.00
nonCurrentAssetsTotal 132974000.00
nonCurrentLiabilitiesTotal 8816000.00
liabilitiesAndStockholdersEquity 258622000.00
propertyPlantAndEquipmentGross 14002000.00
commonStockSharesOutstanding 26557000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalAssets 189571000.00
intangibleAssets 54177000.00
totalLiab 73853000.00
retainedEarnings -22815000.00
goodWill 54961000.00
cash 11916000.00
totalCurrentLiabilities 46411000.00
netDebt 24900000.00
shortTermDebt 18554000.00
shortLongTermDebtTotal 36816000.00
totalCurrentAssets 65574000.00
netReceivables 27018000.00
inventory 19264000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 137837000.00
nonCurrrentAssetsOther 355000.00
nonCurrentAssetsTotal 123997000.00
nonCurrentLiabilitiesTotal 27442000.00
liabilitiesAndStockholdersEquity 189571000.00
propertyPlantAndEquipmentGross 14504000.00
commonStockSharesOutstanding 22815000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 124163000.00
intangibleAssets 37297000.00
totalLiab 23137000.00
retainedEarnings -31677000.00
goodWill 25790000.00
cash 15392000.00
totalCurrentLiabilities 20793000.00
netDebt -15392000.00
totalCurrentAssets 51596000.00
netReceivables 20347000.00
inventory 11743000.00
accumulatedOtherComprehensiveIncome -6284000.00
commonStockTotalEquity 133071000.00
nonCurrrentAssetsOther 1583000.00
nonCurrentAssetsTotal 72567000.00
nonCurrentLiabilitiesTotal 2344000.00
liabilitiesAndStockholdersEquity 124163000.00
propertyPlantAndEquipmentGross 7897000.00
commonStockSharesOutstanding 19548000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 77396000.00
intangibleAssets 10010000.00
totalLiab 8431000.00
retainedEarnings -30750000.00
cash 40046000.00
totalCurrentLiabilities 7697000.00
netDebt -40046000.00
totalCurrentAssets 65192000.00
shortTermInvestments 12163000.00
netReceivables 8460000.00
inventory 3482000.00
accumulatedOtherComprehensiveIncome -6804000.00
commonStockTotalEquity 99634000.00
nonCurrrentAssetsOther 78000.00
nonCurrentAssetsTotal 12204000.00
nonCurrentLiabilitiesTotal 734000.00
liabilitiesAndStockholdersEquity 77396000.00
propertyPlantAndEquipmentGross 2116000.00
commonStockSharesOutstanding 18693000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol USD
totalAssets 59257000.00
intangibleAssets 2519000.00
totalLiab 6528000.00
retainedEarnings -36902000.00
goodWill 6848000.00
cash 16239000.00
totalCurrentLiabilities 6529000.00
netDebt -16239000.00
totalCurrentAssets 47355000.00
shortTermInvestments 19504000.00
netReceivables 6640000.00
inventory 4347000.00
accumulatedOtherComprehensiveIncome -5486000.00
commonStockTotalEquity 89373000.00
nonCurrrentAssetsOther 32000.00
nonCurrentAssetsTotal 11902000.00
nonCurrentLiabilitiesTotal -1000.00
liabilitiesAndStockholdersEquity 59257000.00
propertyPlantAndEquipmentGross 2503000.00
commonStockSharesOutstanding 16837000.00
2003-12-31
date 2003-12-31
filing_date 2004-04-08
currency_symbol USD
totalAssets 57020000.00
intangibleAssets 4792000.00
totalLiab 4388000.00
retainedEarnings -34495000.00
cash 9435000.00
totalCurrentLiabilities 4388000.00
netDebt -9435000.00
totalCurrentAssets 49108000.00
shortTermInvestments 28200000.00
netReceivables 5682000.00
inventory 5263000.00
accumulatedOtherComprehensiveIncome -4579000.00
commonStockTotalEquity 87038000.00
nonCurrrentAssetsOther 452000.00
nonCurrentAssetsTotal 7912000.00
liabilitiesAndStockholdersEquity 57020000.00
propertyPlantAndEquipmentGross 2668000.00
commonStockSharesOutstanding 16411000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalAssets 59340000.00
totalLiab 4653000.00
retainedEarnings -31751000.00
cash 17768000.00
totalCurrentLiabilities 4653000.00
netDebt -17768000.00
totalCurrentAssets 55536000.00
shortTermInvestments 27150000.00
netReceivables 5395000.00
inventory 4560000.00
accumulatedOtherComprehensiveIncome -3433000.00
commonStockTotalEquity 86593000.00
nonCurrrentAssetsOther 1557000.00
nonCurrentAssetsTotal 3804000.00
liabilitiesAndStockholdersEquity 59340000.00
propertyPlantAndEquipmentGross 2247000.00
commonStockSharesOutstanding 16056000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 64935000.00
totalLiab 3906000.00
retainedEarnings -24299000.00
cash 30351000.00
totalCurrentLiabilities 3906000.00
netDebt -30351000.00
totalCurrentAssets 62548000.00
shortTermInvestments 22735000.00
netReceivables 5209000.00
inventory 3598000.00
accumulatedOtherComprehensiveIncome -2610000.00
commonStockTotalEquity 86007000.00
nonCurrrentAssetsOther 630000.00
nonCurrentAssetsTotal 2387000.00
liabilitiesAndStockholdersEquity 64935000.00
propertyPlantAndEquipmentGross 1757000.00
commonStockSharesOutstanding 7540000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 10718000.00
totalLiab 29001000.00
retainedEarnings -19653000.00
cash 681000.00
totalCurrentLiabilities 3775000.00
netDebt -681000.00
totalCurrentAssets 7840000.00
shortTermInvestments 302000.00
netReceivables 4400000.00
inventory 2194000.00
accumulatedOtherComprehensiveIncome -1810000.00
commonStockTotalEquity 2902000.00
nonCurrrentAssetsOther 1570000.00
nonCurrentAssetsTotal 2878000.00
nonCurrentLiabilitiesTotal 25226000.00
liabilitiesAndStockholdersEquity 10718000.00
propertyPlantAndEquipmentGross 1308000.00
commonStockSharesOutstanding 710000.00
Cash_Flow
currency_symbol USD
quarterly
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
investments -572000.00
changeToLiabilities -1770000.00
totalCashflowsFromInvestingActivities -1634000.00
netBorrowings -447000.00
totalCashFromFinancingActivities 2516000.00
changeToOperatingActivities -6514000.00
netIncome 1903000.00
changeInCash 8690000.00
beginPeriodCashFlow 75595000.00
endPeriodCashFlow 84285000.00
totalCashFromOperatingActivities 8897000.00
depreciation 6673000.00
changeToInventory -6132000.00
changeToAccountReceivables 8803000.00
salePurchaseOfStock 4191000.00
otherCashflowsFromFinancingActivities 2963000.00
changeToNetincome 3980000.00
capitalExpenditures 1062000
changeReceivables 8803000.00
cashFlowsOtherOperating -4560000.00
cashAndCashEquivalentsChanges 9779000.00
changeInWorkingCapital -3970000.00
otherNonCashItems 1672000.00
freeCashFlow 7835000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -671000.00
changeToLiabilities 8445000.00
totalCashflowsFromInvestingActivities -671000.00
netBorrowings -84000.00
totalCashFromFinancingActivities -2694000.00
changeToOperatingActivities 2313000.00
netIncome 1745000.00
changeInCash 6816000.00
beginPeriodCashFlow 68779000.00
endPeriodCashFlow 75595000.00
totalCashFromOperatingActivities 12782000.00
depreciation 6754000.00
changeToInventory 1175000.00
changeToAccountReceivables -12683000.00
salePurchaseOfStock 243000.00
otherCashflowsFromFinancingActivities -2610000.00
changeToNetincome 5793000.00
capitalExpenditures 671000
changeReceivables -12683000.00
cashFlowsOtherOperating 1555000.00
exchangeRateChanges -2602000.00
cashAndCashEquivalentsChanges 6816000.00
changeInWorkingCapital -6511000.00
otherNonCashItems 4905000.00
freeCashFlow 12111000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
investments 1692000.00
changeToLiabilities 1997000.00
totalCashflowsFromInvestingActivities 1692000.00
netBorrowings -110000.00
totalCashFromFinancingActivities -120000.00
changeToOperatingActivities -3885000.00
netIncome 5573000.00
changeInCash 6285000.00
beginPeriodCashFlow 62494000.00
endPeriodCashFlow 68779000.00
totalCashFromOperatingActivities 7116000.00
depreciation 6887000.00
otherCashflowsFromInvestingActivities 2674000.00
changeToInventory -3379000.00
changeToAccountReceivables -2631000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -10000.00
changeToNetincome 1573000.00
capitalExpenditures 982000
changeReceivables -2631000.00
cashFlowsOtherOperating -2904000.00
exchangeRateChanges -2403000.00
cashAndCashEquivalentsChanges 6285000.00
changeInWorkingCapital -7141000.00
otherNonCashItems -852000.00
freeCashFlow 6134000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments -1000000.00
changeToLiabilities 3065000.00
totalCashflowsFromInvestingActivities -2236000.00
netBorrowings -37091000.00
totalCashFromFinancingActivities -36573000.00
changeToOperatingActivities 2041000.00
netIncome 3464000.00
changeInCash -18055000.00
beginPeriodCashFlow 80549000.00
endPeriodCashFlow 62494000.00
totalCashFromOperatingActivities 19393000.00
depreciation 7193000.00
changeToInventory 2895000.00
changeToAccountReceivables -2759000.00
salePurchaseOfStock 612000.00
otherCashflowsFromFinancingActivities 518000.00
changeToNetincome 3494000.00
capitalExpenditures 1236000
changeReceivables -2759000.00
cashFlowsOtherOperating 3358000.00
exchangeRateChanges 1361000.00
cashAndCashEquivalentsChanges -18055000.00
changeInWorkingCapital 5242000.00
otherNonCashItems 986000.00
freeCashFlow 18157000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments -731000.00
changeToLiabilities 5207000.00
totalCashflowsFromInvestingActivities -731000.00
netBorrowings -20000000.00
totalCashFromFinancingActivities -21275000.00
changeToOperatingActivities -2856000.00
netIncome 2396000.00
changeInCash -1533000.00
beginPeriodCashFlow 82082000.00
endPeriodCashFlow 80549000.00
totalCashFromOperatingActivities 24703000.00
depreciation 7257000.00
changeToInventory 4139000.00
changeToAccountReceivables 4962000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1150000.00
changeToNetincome 4628000.00
capitalExpenditures 731000
changeReceivables 4962000.00
cashFlowsOtherOperating -3886000.00
exchangeRateChanges -4230000.00
cashAndCashEquivalentsChanges -1533000.00
changeInWorkingCapital 11344000.00
otherNonCashItems 592000.00
freeCashFlow 23972000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -2000000.00
changeToLiabilities -2308000.00
totalCashflowsFromInvestingActivities -4989000.00
netBorrowings -11175000.00
totalCashFromFinancingActivities -9514000.00
changeToOperatingActivities 9438000.00
netIncome 5203000.00
changeInCash 7546000.00
beginPeriodCashFlow 74536000.00
endPeriodCashFlow 82082000.00
totalCashFromOperatingActivities 17325000.00
depreciation 7126000.00
otherCashflowsFromInvestingActivities -1997000.00
changeToInventory 8356000.00
changeToAccountReceivables -12716000.00
salePurchaseOfStock 20990000.00
otherCashflowsFromFinancingActivities 598000.00
changeToNetincome 268000.00
capitalExpenditures 992000
changeReceivables -12716000.00
cashFlowsOtherOperating 11396000.00
exchangeRateChanges 4724000.00
cashAndCashEquivalentsChanges 7546000.00
changeInWorkingCapital -8560000.00
otherNonCashItems 11049000.00
freeCashFlow 16333000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
investments -690000.00
changeToLiabilities -3915000.00
totalCashflowsFromInvestingActivities -690000.00
netBorrowings -20173000.00
totalCashFromFinancingActivities -21358000.00
changeToOperatingActivities -4513000.00
netIncome -9316000.00
changeInCash -10342000.00
beginPeriodCashFlow 84878000.00
endPeriodCashFlow 74536000.00
totalCashFromOperatingActivities 7489000.00
depreciation 7312000.00
changeToInventory 4777000.00
changeToAccountReceivables 5215000.00
salePurchaseOfStock -10495000.00
otherCashflowsFromFinancingActivities -1185000.00
changeToNetincome 7929000.00
capitalExpenditures 690000
changeReceivables 5215000.00
cashFlowsOtherOperating -4056000.00
exchangeRateChanges 4217000.00
cashAndCashEquivalentsChanges -10342000.00
changeInWorkingCapital 1564000.00
otherNonCashItems 5534000.00
freeCashFlow 6799000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
investments -3352000.00
changeToLiabilities -10616000.00
totalCashflowsFromInvestingActivities -3352000.00
netBorrowings -13000000.00
totalCashFromFinancingActivities -12494000.00
changeToOperatingActivities -10020000.00
netIncome -8903000.00
changeInCash -22138000.00
beginPeriodCashFlow 107016000.00
endPeriodCashFlow 84878000.00
totalCashFromOperatingActivities -7750000.00
depreciation 6683000.00
changeToInventory -7751000.00
changeToAccountReceivables 10582000.00
salePurchaseOfStock 658000.00
otherCashflowsFromFinancingActivities 615000.00
changeToNetincome 4461000.00
capitalExpenditures 3352000
changeReceivables 10582000.00
cashFlowsOtherOperating -3806000.00
exchangeRateChanges 1458000.00
cashAndCashEquivalentsChanges -22138000.00
changeInWorkingCapital -14099000.00
otherNonCashItems 800000.00
freeCashFlow -11102000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
investments -3575000.00
changeToLiabilities -1101000.00
totalCashflowsFromInvestingActivities -3575000.00
netBorrowings 45000000.00
totalCashFromFinancingActivities 32489000.00
changeToOperatingActivities -10389000.00
netIncome -3597000.00
changeInCash 43719000.00
beginPeriodCashFlow 63297000.00
endPeriodCashFlow 107016000.00
totalCashFromOperatingActivities 17362000.00
depreciation 6994000.00
changeToInventory -3443000.00
changeToAccountReceivables 14570000.00
salePurchaseOfStock -10495000.00
otherCashflowsFromFinancingActivities 58117000.00
changeToNetincome 4704000.00
capitalExpenditures 3575000
changeReceivables 14570000.00
cashFlowsOtherOperating -1355000.00
exchangeRateChanges -2557000.00
cashAndCashEquivalentsChanges 43719000.00
changeInWorkingCapital 33697000.00
otherNonCashItems 295000.00
freeCashFlow 13787000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments -1454000.00
changeToLiabilities 864000.00
totalCashflowsFromInvestingActivities -1454000.00
netBorrowings -15074000.00
totalCashFromFinancingActivities -13725000.00
changeToOperatingActivities 3074000.00
netIncome 1681000.00
changeInCash 235000.00
beginPeriodCashFlow 63062000.00
endPeriodCashFlow 63297000.00
totalCashFromOperatingActivities 12147000.00
depreciation 7776000.00
changeToInventory 9259000.00
changeToAccountReceivables -7473000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1349000.00
changeToNetincome -3034000.00
capitalExpenditures 1454000
changeInWorkingCapital -1044000.00
freeCashFlow 10693000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments -953000.00
changeToLiabilities 1895000.00
totalCashflowsFromInvestingActivities -953000.00
netBorrowings -10139000.00
totalCashFromFinancingActivities -9643000.00
changeToOperatingActivities 4110000.00
netIncome 8461000.00
changeInCash 11053000.00
beginPeriodCashFlow 52009000.00
endPeriodCashFlow 63062000.00
totalCashFromOperatingActivities 23866000.00
depreciation 7519000.00
changeToInventory 401000.00
changeToAccountReceivables -1880000.00
salePurchaseOfStock 519000.00
otherCashflowsFromFinancingActivities 496000.00
changeToNetincome 3360000.00
capitalExpenditures 953000
changeReceivables -1880000.00
cashFlowsOtherOperating 417000.00
exchangeRateChanges -2217000.00
cashAndCashEquivalentsChanges 11053000.00
changeInWorkingCapital 393000.00
freeCashFlow 22913000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments -471000.00
changeToLiabilities -625000.00
totalCashflowsFromInvestingActivities -471000.00
netBorrowings -20000000.00
totalCashFromFinancingActivities -18700000.00
changeToOperatingActivities -4658000.00
netIncome 4188000.00
changeInCash -1414000.00
beginPeriodCashFlow 53423000.00
endPeriodCashFlow 52009000.00
totalCashFromOperatingActivities 17554000.00
depreciation 7716000.00
otherCashflowsFromInvestingActivities -13000.00
changeToInventory 2141000.00
changeToAccountReceivables 3615000.00
salePurchaseOfStock 1406000.00
otherCashflowsFromFinancingActivities 1400000.00
changeToNetincome 3876000.00
capitalExpenditures 471000
changeReceivables 3615000.00
cashFlowsOtherOperating -3357000.00
exchangeRateChanges 203000.00
cashAndCashEquivalentsChanges -1414000.00
changeInWorkingCapital 14911000.00
freeCashFlow 17083000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments -2461000.00
changeToLiabilities -2773000.00
totalCashflowsFromInvestingActivities -2461000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -6464000.00
changeToOperatingActivities -9022000.00
netIncome -30001000.00
changeInCash -2950000.00
beginPeriodCashFlow 56373000.00
endPeriodCashFlow 53423000.00
totalCashFromOperatingActivities 6493000.00
depreciation 7711000.00
changeToInventory -4616000.00
changeToAccountReceivables 15555000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities -1299000.00
changeToNetincome 3749000.00
capitalExpenditures 2461000
changeReceivables 15555000.00
cashFlowsOtherOperating 16868000.00
exchangeRateChanges -518000.00
cashAndCashEquivalentsChanges -2950000.00
changeInWorkingCapital -39661000.00
otherNonCashItems 14785000.00
freeCashFlow 4032000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
changeToLiabilities 7718000.00
totalCashflowsFromInvestingActivities -2776000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities -9078000.00
changeToOperatingActivities 5785000.00
netIncome -11634000.00
changeInCash 1933000.00
beginPeriodCashFlow 54440000.00
endPeriodCashFlow 56373000.00
totalCashFromOperatingActivities 14064000.00
depreciation 8211000.00
otherCashflowsFromInvestingActivities 151000.00
changeToInventory -2260000.00
changeToAccountReceivables -8154000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 923000.00
changeToNetincome 14398000.00
capitalExpenditures 2776000
changeInWorkingCapital -25227000.00
freeCashFlow 11288000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
changeToLiabilities -3186000.00
totalCashflowsFromInvestingActivities -2079000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -4423000.00
changeToOperatingActivities -1703000.00
netIncome -5576000.00
changeInCash -468000.00
beginPeriodCashFlow 54908000.00
endPeriodCashFlow 54440000.00
totalCashFromOperatingActivities 7630000.00
depreciation 8958000.00
changeToInventory -2700000.00
changeToAccountReceivables 891000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 576000.00
changeToNetincome 10944000.00
capitalExpenditures 2079000
changeInWorkingCapital -13358000.00
freeCashFlow 5551000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalCashFromFinancingActivities -6686000.00
netIncome -2577000.00
changeInCash -9563000.00
beginPeriodCashFlow 64471000.00
endPeriodCashFlow 54908000.00
totalCashFromOperatingActivities 5001000.00
depreciation 8779000.00
changeToInventory -5368000.00
changeToAccountReceivables 4306000.00
salePurchaseOfStock -894000.00
otherCashflowsFromFinancingActivities 4208000.00
capitalExpenditures 1212000
changeInWorkingCapital -4950000.00
freeCashFlow 3789000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalCashFromFinancingActivities -29325000.00
netIncome -3148000.00
changeInCash -24479000.00
beginPeriodCashFlow 88950000.00
endPeriodCashFlow 64471000.00
totalCashFromOperatingActivities 6325000.00
depreciation 7915000.00
changeToInventory 2885000.00
changeToAccountReceivables -2242000.00
salePurchaseOfStock -4736000.00
otherCashflowsFromFinancingActivities 411000.00
capitalExpenditures 2473000
changeInWorkingCapital -17627000.00
freeCashFlow 3852000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalCashFromFinancingActivities -2168000.00
netIncome -7095000.00
changeInCash -43455000.00
beginPeriodCashFlow 132405000.00
endPeriodCashFlow 88950000.00
totalCashFromOperatingActivities 5478000.00
depreciation 9239000.00
changeToInventory 790000.00
changeToAccountReceivables -16813000.00
otherCashflowsFromFinancingActivities -2168000.00
capitalExpenditures 1317000
changeInWorkingCapital -46574000.00
freeCashFlow 4161000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
totalCashFromFinancingActivities 43863000.00
netIncome -8513000.00
changeInCash 52102000.00
beginPeriodCashFlow 80303000.00
endPeriodCashFlow 132405000.00
totalCashFromOperatingActivities 3934000.00
depreciation 7040000.00
changeToInventory 699000.00
changeToAccountReceivables -4762000.00
otherCashflowsFromFinancingActivities 48863000.00
capitalExpenditures 1285000
changeInWorkingCapital 59318000.00
freeCashFlow 2649000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalCashFromFinancingActivities -40174000.00
netIncome -5034000.00
changeInCash -23475000.00
beginPeriodCashFlow 103778000.00
endPeriodCashFlow 80303000.00
totalCashFromOperatingActivities 9038000.00
depreciation 7075000.00
changeToInventory 1470000.00
changeToAccountReceivables -6532000.00
salePurchaseOfStock -960000.00
otherCashflowsFromFinancingActivities 786000.00
capitalExpenditures 493000
changeInWorkingCapital -30188000.00
freeCashFlow 8545000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalCashFromFinancingActivities 4305000.00
netIncome 348000.00
changeInCash -109773000.00
beginPeriodCashFlow 213551000.00
endPeriodCashFlow 103778000.00
totalCashFromOperatingActivities 1276000.00
depreciation 6744000.00
changeToInventory 4622000.00
changeToAccountReceivables -2366000.00
salePurchaseOfStock -1308000.00
otherCashflowsFromFinancingActivities 5613000.00
capitalExpenditures 971000
changeInWorkingCapital -94923000.00
freeCashFlow 305000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalCashFromFinancingActivities 139878000.00
netIncome 10233000.00
changeInCash 132478000.00
beginPeriodCashFlow 81073000.00
endPeriodCashFlow 213551000.00
totalCashFromOperatingActivities 4185000.00
depreciation 4059000.00
changeToInventory -1315000.00
changeToAccountReceivables 424000.00
salePurchaseOfStock -1032000.00
otherCashflowsFromFinancingActivities 140910000.00
capitalExpenditures 1010000
changeInWorkingCapital 149045000.00
freeCashFlow 3175000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalCashFromFinancingActivities -13055000.00
netIncome 13313000.00
changeInCash -15211000.00
beginPeriodCashFlow 96284000.00
endPeriodCashFlow 81073000.00
totalCashFromOperatingActivities 35509000.00
depreciation 4424000.00
changeToInventory -6705000.00
changeToAccountReceivables 11705000.00
salePurchaseOfStock -1503000.00
otherCashflowsFromFinancingActivities -1552000.00
capitalExpenditures 42000
changeInWorkingCapital 8286000.00
freeCashFlow 35467000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalCashFromFinancingActivities 3335000.00
netIncome 10512000.00
changeInCash 14999000.00
beginPeriodCashFlow 81285000.00
endPeriodCashFlow 96284000.00
totalCashFromOperatingActivities 13611000.00
depreciation 4173000.00
changeToInventory 1255000.00
changeToAccountReceivables -2672000.00
salePurchaseOfStock -7691000.00
otherCashflowsFromFinancingActivities 11026000.00
capitalExpenditures 423000
changeInWorkingCapital 7967000.00
freeCashFlow 13188000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
changeToLiabilities -7032000.00
totalCashflowsFromInvestingActivities -7568000.00
totalCashFromFinancingActivities -11741000.00
netIncome 8538000.00
changeInCash -1184000.00
beginPeriodCashFlow 82469000.00
endPeriodCashFlow 81285000.00
totalCashFromOperatingActivities 19382000.00
depreciation 4223000.00
otherCashflowsFromInvestingActivities -5647000.00
changeToInventory -903000.00
changeToAccountReceivables 10266000.00
salePurchaseOfStock -9063000.00
otherCashflowsFromFinancingActivities 3322000.00
changeToNetincome 4305000.00
capitalExpenditures 1921000
changeReceivables 10266000.00
cashFlowsOtherOperating -15000.00
exchangeRateChanges -1257000.00
cashAndCashEquivalentsChanges -1184000.00
changeInWorkingCapital -3688000.00
freeCashFlow 17461000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalCashFromFinancingActivities 3761000.00
netIncome 8544000.00
changeInCash 268000.00
beginPeriodCashFlow 82201000.00
endPeriodCashFlow 82469000.00
totalCashFromOperatingActivities 1924000.00
depreciation 4641000.00
changeToInventory -5218000.00
changeToAccountReceivables -8591000.00
salePurchaseOfStock -2173000.00
otherCashflowsFromFinancingActivities 5934000.00
capitalExpenditures 1046000
changeInWorkingCapital -9692000.00
freeCashFlow 878000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
changeToLiabilities 7679000.00
totalCashflowsFromInvestingActivities -883000.00
totalCashFromFinancingActivities -5187000.00
netIncome 10932000.00
changeInCash 8963000.00
beginPeriodCashFlow 73238000.00
endPeriodCashFlow 82201000.00
totalCashFromOperatingActivities 15405000.00
depreciation 4168000.00
otherCashflowsFromInvestingActivities -268000.00
changeToInventory -2134000.00
changeToAccountReceivables -5714000.00
salePurchaseOfStock -3837000.00
otherCashflowsFromFinancingActivities -1350000.00
changeToNetincome 3805000.00
capitalExpenditures 883000
changeReceivables -5714000.00
cashFlowsOtherOperating -3332000.00
exchangeRateChanges -372000.00
cashAndCashEquivalentsChanges 8963000.00
changeInWorkingCapital 11949000.00
freeCashFlow 14522000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
changeToLiabilities -8833000.00
totalCashflowsFromInvestingActivities -1347000.00
totalCashFromFinancingActivities 1657000.00
netIncome 9851000.00
changeInCash 6239000.00
beginPeriodCashFlow 66999000.00
endPeriodCashFlow 73238000.00
totalCashFromOperatingActivities 5711000.00
depreciation 4195000.00
otherCashflowsFromInvestingActivities -371000.00
changeToInventory -3637000.00
changeToAccountReceivables -1380000.00
salePurchaseOfStock -4203000.00
otherCashflowsFromFinancingActivities 5860000.00
changeToNetincome 4011000.00
capitalExpenditures 1866000
changeReceivables -1380000.00
cashFlowsOtherOperating 1505000.00
exchangeRateChanges 218000.00
cashAndCashEquivalentsChanges 6239000.00
changeInWorkingCapital 15141000.00
freeCashFlow 3845000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
changeToLiabilities -1254000.00
totalCashflowsFromInvestingActivities -13477000.00
totalCashFromFinancingActivities 601000.00
netIncome 8597000.00
changeInCash 441000.00
beginPeriodCashFlow 66558000.00
endPeriodCashFlow 66999000.00
totalCashFromOperatingActivities 13812000.00
depreciation 2983000.00
otherCashflowsFromInvestingActivities -12078000.00
changeToInventory -1243000.00
changeToAccountReceivables 413000.00
salePurchaseOfStock -1312000.00
otherCashflowsFromFinancingActivities 1913000.00
changeToNetincome 3538000.00
capitalExpenditures 1399000
changeReceivables 413000.00
cashFlowsOtherOperating 778000.00
exchangeRateChanges -495000.00
cashAndCashEquivalentsChanges 441000.00
changeInWorkingCapital -1815000.00
freeCashFlow 12413000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalCashFromFinancingActivities 109000.00
netIncome 10702000.00
changeInCash 8752000.00
beginPeriodCashFlow 57806000.00
endPeriodCashFlow 66558000.00
totalCashFromOperatingActivities 8958000.00
depreciation 3192000.00
changeToInventory -1548000.00
changeToAccountReceivables -3681000.00
salePurchaseOfStock -1226000.00
otherCashflowsFromFinancingActivities 9335000.00
capitalExpenditures 1020000
changeInWorkingCapital 24722000.00
freeCashFlow 7938000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
changeToLiabilities 1386000.00
totalCashflowsFromInvestingActivities -1925000.00
netBorrowings -8409000.00
totalCashFromFinancingActivities -10407000.00
netIncome 7786000.00
changeInCash 1788000.00
beginPeriodCashFlow 56018000.00
endPeriodCashFlow 57806000.00
totalCashFromOperatingActivities 14043000.00
depreciation 2941000.00
otherCashflowsFromInvestingActivities -388000.00
changeToInventory -3168000.00
changeToAccountReceivables -2630000.00
salePurchaseOfStock -2199000.00
otherCashflowsFromFinancingActivities 201000.00
changeToNetincome 6533000.00
capitalExpenditures 1925000
changeReceivables -2630000.00
cashFlowsOtherOperating 1195000.00
exchangeRateChanges 78000.00
cashAndCashEquivalentsChanges 1788000.00
changeInWorkingCapital 4309000.00
freeCashFlow 12118000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
changeToLiabilities -1300000.00
totalCashflowsFromInvestingActivities -1934000.00
netBorrowings -16529000.00
totalCashFromFinancingActivities -14031000.00
netIncome 7741000.00
changeInCash -3571000.00
beginPeriodCashFlow 59589000.00
endPeriodCashFlow 56018000.00
totalCashFromOperatingActivities 13458000.00
depreciation 2324000.00
otherCashflowsFromInvestingActivities -576000.00
changeToInventory 1066000.00
changeToAccountReceivables 3172000.00
salePurchaseOfStock 8211000.00
otherCashflowsFromFinancingActivities 2498000.00
changeToNetincome 1333000.00
capitalExpenditures 1934000
changeReceivables 3172000.00
cashFlowsOtherOperating -876000.00
exchangeRateChanges -1065000.00
cashAndCashEquivalentsChanges -3571000.00
changeInWorkingCapital -4597000.00
freeCashFlow 11524000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
changeToLiabilities -2710000.00
totalCashflowsFromInvestingActivities -5766000.00
netBorrowings -5079000.00
totalCashFromFinancingActivities 3415000.00
netIncome 6251000.00
changeInCash 3483000.00
beginPeriodCashFlow 56106000.00
endPeriodCashFlow 59589000.00
totalCashFromOperatingActivities 5684000.00
depreciation 3302000.00
otherCashflowsFromInvestingActivities -4925000.00
changeToInventory 1633000.00
changeToAccountReceivables 708000.00
salePurchaseOfStock 35000.00
otherCashflowsFromFinancingActivities 8494000.00
changeToNetincome 2114000.00
capitalExpenditures 841000
changeReceivables 708000.00
cashFlowsOtherOperating -5614000.00
exchangeRateChanges 150000.00
cashAndCashEquivalentsChanges 3483000.00
changeInWorkingCapital 7541000.00
freeCashFlow 4843000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
totalCashFromFinancingActivities -3688000.00
netIncome 9129000.00
changeInCash 11914000.00
beginPeriodCashFlow 44192000.00
endPeriodCashFlow 56106000.00
totalCashFromOperatingActivities 16082000.00
depreciation 3294000.00
changeToInventory -870000.00
changeToAccountReceivables 2252000.00
otherCashflowsFromFinancingActivities 6356000.00
capitalExpenditures 1288000
changeInWorkingCapital 9514000.00
freeCashFlow 14794000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
changeToLiabilities 593000.00
totalCashflowsFromInvestingActivities -130000.00
netBorrowings -2513000.00
totalCashFromFinancingActivities -1029000.00
netIncome 6287000.00
changeInCash 15282000.00
beginPeriodCashFlow 28910000.00
endPeriodCashFlow 44192000.00
totalCashFromOperatingActivities 16041000.00
depreciation 3241000.00
otherCashflowsFromInvestingActivities -1047000.00
changeToInventory -980000.00
changeToAccountReceivables 2531000.00
salePurchaseOfStock 1250000.00
otherCashflowsFromFinancingActivities 3567000.00
changeToNetincome 1379000.00
capitalExpenditures 130000
changeReceivables 2531000.00
cashFlowsOtherOperating 2990000.00
exchangeRateChanges 400000.00
cashAndCashEquivalentsChanges 15282000.00
changeInWorkingCapital 9148000.00
freeCashFlow 15911000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
changeToLiabilities -3171000.00
totalCashflowsFromInvestingActivities -926000.00
netBorrowings -2144000.00
totalCashFromFinancingActivities -90000.00
netIncome 4020000.00
changeInCash 4556000.00
beginPeriodCashFlow 24354000.00
endPeriodCashFlow 28910000.00
totalCashFromOperatingActivities 5609000.00
depreciation 3180000.00
otherCashflowsFromInvestingActivities -99000.00
changeToInventory -512000.00
changeToAccountReceivables 5361000.00
salePurchaseOfStock 1732000.00
otherCashflowsFromFinancingActivities 35354000.00
changeToNetincome 812000.00
capitalExpenditures 926000
changeReceivables 5361000.00
cashFlowsOtherOperating -4081000.00
exchangeRateChanges -37000.00
cashAndCashEquivalentsChanges 4556000.00
changeInWorkingCapital 40895000.00
freeCashFlow 4683000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-10
currency_symbol USD
changeToLiabilities -3302000.00
totalCashflowsFromInvestingActivities -19956000.00
netBorrowings 19858000.00
totalCashFromFinancingActivities 2252000.00
netIncome 5029000.00
changeInCash 3557000.00
beginPeriodCashFlow 19500000.00
endPeriodCashFlow 23057000.00
totalCashFromOperatingActivities 2410000.00
depreciation 3083000.00
otherCashflowsFromInvestingActivities -19269000.00
changeToInventory -14000.00
changeToAccountReceivables -9204000.00
salePurchaseOfStock 2115000.00
otherCashflowsFromFinancingActivities 4381000.00
changeToNetincome 2009000.00
capitalExpenditures 3541000
changeReceivables -787000.00
cashFlowsOtherOperating -5494000.00
exchangeRateChanges 134000.00
cashAndCashEquivalentsChanges 1297000.00
changeInWorkingCapital 7624000.00
freeCashFlow -1131000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 2252000.00
netIncome 5029000.00
changeInCash 3557000.00
beginPeriodCashFlow 19500000.00
endPeriodCashFlow 23057000.00
totalCashFromOperatingActivities 2410000.00
depreciation 3083000.00
changeToInventory -14000.00
changeToAccountReceivables -9204000.00
otherCashflowsFromFinancingActivities -506000.00
capitalExpenditures 3541000
changeInWorkingCapital 7624000.00
freeCashFlow -1131000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome -1949000.00
changeInCash 2543000.00
beginPeriodCashFlow 16957000.00
endPeriodCashFlow 19500000.00
totalCashFromOperatingActivities 2921000.00
depreciation 3482000.00
changeToInventory -1484000.00
changeToAccountReceivables -8936000.00
otherCashflowsFromFinancingActivities 2237000.00
capitalExpenditures 1502000
changeInWorkingCapital -48227000.00
otherNonCashItems 129000.00
freeCashFlow 1419000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalCashFromFinancingActivities 31082000.00
netIncome 445000.00
changeInCash -20459000.00
beginPeriodCashFlow 37416000.00
endPeriodCashFlow 16957000.00
totalCashFromOperatingActivities 7943000.00
depreciation 3111000.00
changeToInventory 2734000.00
changeToAccountReceivables -2092000.00
otherCashflowsFromFinancingActivities 31135000.00
capitalExpenditures 1079000
changeInWorkingCapital 18359000.00
otherNonCashItems 195000.00
freeCashFlow 6864000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalCashFromFinancingActivities -17000.00
netIncome 358000.00
changeInCash 4600000.00
beginPeriodCashFlow 32816000.00
endPeriodCashFlow 37416000.00
totalCashFromOperatingActivities 6118000.00
depreciation 2939000.00
changeToInventory 3881000.00
changeToAccountReceivables -1799000.00
otherCashflowsFromFinancingActivities 23000.00
capitalExpenditures 1218000
changeInWorkingCapital 1993000.00
otherNonCashItems 216000.00
freeCashFlow 4900000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-14
currency_symbol USD
totalCashFromFinancingActivities -902000.00
netIncome -17315000.00
changeInCash 2040000.00
beginPeriodCashFlow 30776000.00
endPeriodCashFlow 32816000.00
totalCashFromOperatingActivities 5946000.00
depreciation 3250000.00
changeToInventory 4830000.00
changeToAccountReceivables -4828000.00
otherCashflowsFromFinancingActivities -8000.00
capitalExpenditures 2652000
changeInWorkingCapital 3316000.00
otherNonCashItems 3443000.00
freeCashFlow 3294000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalCashFromFinancingActivities 29000.00
netIncome 154000.00
changeInCash -6970000.00
beginPeriodCashFlow 37746000.00
endPeriodCashFlow 30776000.00
totalCashFromOperatingActivities 9711000.00
depreciation 2277000.00
changeToInventory 2777000.00
changeToAccountReceivables 7394000.00
otherCashflowsFromFinancingActivities 1042000.00
capitalExpenditures 771000
changeInWorkingCapital -9987000.00
otherNonCashItems -1093000.00
freeCashFlow 8940000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalCashFromFinancingActivities 1046000.00
netIncome 2361000.00
changeInCash 3847000.00
beginPeriodCashFlow 33899000.00
endPeriodCashFlow 37746000.00
totalCashFromOperatingActivities 3516000.00
depreciation 1944000.00
changeToInventory -455000.00
changeToAccountReceivables -1941000.00
otherCashflowsFromFinancingActivities 2103000.00
capitalExpenditures 708000
changeInWorkingCapital 4961000.00
otherNonCashItems 554000.00
freeCashFlow 2808000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalCashFromFinancingActivities 1526000.00
netIncome 3104000.00
changeInCash 5516000.00
beginPeriodCashFlow 28383000.00
endPeriodCashFlow 33899000.00
totalCashFromOperatingActivities 3422000.00
depreciation 2550000.00
changeToInventory -3194000.00
changeToAccountReceivables 2980000.00
otherCashflowsFromFinancingActivities 1575000.00
capitalExpenditures 874000
changeInWorkingCapital 8304000.00
otherNonCashItems 564000.00
freeCashFlow 2548000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-14
currency_symbol USD
totalCashFromFinancingActivities -777000.00
netIncome 5374000.00
changeInCash -14184000.00
beginPeriodCashFlow 42567000.00
endPeriodCashFlow 28383000.00
totalCashFromOperatingActivities 1932000.00
depreciation 2689000.00
changeToInventory -2133000.00
changeToAccountReceivables -5316000.00
otherCashflowsFromFinancingActivities 492000.00
capitalExpenditures 1728000
changeInWorkingCapital -7036000.00
otherNonCashItems 631000.00
freeCashFlow 204000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalCashFromFinancingActivities -224000.00
netIncome 3743000.00
changeInCash 3611000.00
beginPeriodCashFlow 38956000.00
endPeriodCashFlow 42567000.00
totalCashFromOperatingActivities 2907000.00
depreciation 2205000.00
changeToInventory -2423000.00
changeToAccountReceivables -3268000.00
otherCashflowsFromFinancingActivities -179000.00
capitalExpenditures 555000
changeInWorkingCapital 7796000.00
otherNonCashItems 230000.00
freeCashFlow 2352000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalCashFromFinancingActivities 2519000.00
netIncome 3105000.00
changeInCash 463000.00
beginPeriodCashFlow 38493000.00
endPeriodCashFlow 38956000.00
totalCashFromOperatingActivities -714000.00
depreciation 2153000.00
changeToInventory -636000.00
changeToAccountReceivables -1716000.00
otherCashflowsFromFinancingActivities 2563000.00
capitalExpenditures 1060000
changeInWorkingCapital 6547000.00
otherNonCashItems -238000.00
freeCashFlow -1774000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalCashFromFinancingActivities 178000.00
netIncome -303000.00
changeInCash 5907000.00
beginPeriodCashFlow 32586000.00
endPeriodCashFlow 38493000.00
totalCashFromOperatingActivities 7401000.00
depreciation 2109000.00
changeToInventory -2989000.00
changeToAccountReceivables 7069000.00
otherCashflowsFromFinancingActivities 223000.00
capitalExpenditures 1153000
changeInWorkingCapital 1647000.00
otherNonCashItems 300000.00
freeCashFlow 6248000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
totalCashFromFinancingActivities 301000.00
netIncome 4287000.00
changeInCash 3907000.00
beginPeriodCashFlow 28679000.00
endPeriodCashFlow 32586000.00
totalCashFromOperatingActivities 5672000.00
depreciation 2044000.00
changeToInventory 1352000.00
changeToAccountReceivables -2037000.00
otherCashflowsFromFinancingActivities 345000.00
capitalExpenditures 1091000
changeInWorkingCapital 1272000.00
otherNonCashItems -1139000.00
freeCashFlow 4581000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalCashFromFinancingActivities -149000.00
netIncome 3669000.00
changeInCash -39004000.00
beginPeriodCashFlow 67683000.00
endPeriodCashFlow 28679000.00
totalCashFromOperatingActivities 7009000.00
depreciation 1400000.00
changeToInventory -1599000.00
changeToAccountReceivables 1066000.00
otherCashflowsFromFinancingActivities 147000.00
capitalExpenditures 64000
changeInWorkingCapital -36859000.00
otherNonCashItems 248000.00
freeCashFlow 6945000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalCashFromFinancingActivities 376000.00
netIncome 2336000.00
changeInCash 6253000.00
beginPeriodCashFlow 61430000.00
endPeriodCashFlow 67683000.00
totalCashFromOperatingActivities 7333000.00
depreciation 1954000.00
changeToInventory 1503000.00
changeToAccountReceivables -3938000.00
otherCashflowsFromFinancingActivities 421000.00
capitalExpenditures 897000
changeInWorkingCapital 5051000.00
otherNonCashItems 1088000.00
freeCashFlow 6436000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalCashFromFinancingActivities -39000.00
netIncome 787000.00
changeInCash 4515000.00
beginPeriodCashFlow 56915000.00
endPeriodCashFlow 61430000.00
totalCashFromOperatingActivities 6574000.00
depreciation 2486000.00
changeToInventory -516000.00
changeToAccountReceivables 4831000.00
otherCashflowsFromFinancingActivities 5000.00
capitalExpenditures 1560000
changeInWorkingCapital 3168000.00
otherNonCashItems 882000.00
freeCashFlow 5014000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-10
currency_symbol USD
totalCashFromFinancingActivities 365000.00
netIncome 6287000.00
changeInCash -11091000.00
beginPeriodCashFlow 68006000.00
endPeriodCashFlow 56915000.00
totalCashFromOperatingActivities 7604000.00
depreciation 2163000.00
changeToInventory -393000.00
otherCashflowsFromFinancingActivities 122000.00
capitalExpenditures 1709000
changeInWorkingCapital -4855000.00
otherNonCashItems 1676000.00
freeCashFlow 5895000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalCashFromFinancingActivities 48000.00
netIncome 4792000.00
changeInCash 2310000.00
beginPeriodCashFlow 65696000.00
endPeriodCashFlow 68006000.00
totalCashFromOperatingActivities -813000.00
depreciation 1630000.00
changeToInventory -1002000.00
otherCashflowsFromFinancingActivities -839000.00
capitalExpenditures 840000
changeInWorkingCapital 2736000.00
otherNonCashItems -445000.00
freeCashFlow -1653000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalCashFromFinancingActivities 69230000.00
netIncome 3767000.00
changeInCash 53096000.00
beginPeriodCashFlow 12600000.00
endPeriodCashFlow 65696000.00
totalCashFromOperatingActivities 2933000.00
depreciation 1503000.00
changeToInventory -38000.00
otherCashflowsFromFinancingActivities -31316000.00
capitalExpenditures 1162000
changeInWorkingCapital 82009000.00
otherNonCashItems 539000.00
freeCashFlow 1771000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalCashFromFinancingActivities -538000.00
netIncome 2627000.00
changeInCash 684000.00
beginPeriodCashFlow 11916000.00
endPeriodCashFlow 12600000.00
totalCashFromOperatingActivities 2078000.00
depreciation 1468000.00
changeToInventory -1293000.00
otherCashflowsFromFinancingActivities -1004000.00
capitalExpenditures 1333000
changeInWorkingCapital 3283000.00
otherNonCashItems 784000.00
freeCashFlow 745000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalCashFromFinancingActivities 35264000.00
netIncome 2779000.00
changeInCash -10531000.00
beginPeriodCashFlow 22447000.00
endPeriodCashFlow 11916000.00
totalCashFromOperatingActivities 5263000.00
depreciation 1466000.00
changeToInventory 499000.00
otherCashflowsFromFinancingActivities 34658000.00
capitalExpenditures 1163000
changeInWorkingCapital -24584000.00
otherNonCashItems 527000.00
freeCashFlow 4100000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalCashFromFinancingActivities 152000.00
netIncome 3156000.00
changeInCash 4613000.00
beginPeriodCashFlow 17834000.00
endPeriodCashFlow 22447000.00
totalCashFromOperatingActivities 4060000.00
depreciation 1296000.00
changeToInventory -2094000.00
otherCashflowsFromFinancingActivities 38000.00
capitalExpenditures 480000
changeInWorkingCapital 3704000.00
otherNonCashItems 1017000.00
freeCashFlow 3580000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalCashFromFinancingActivities 1078000.00
netIncome 2326000.00
changeInCash 1050000.00
beginPeriodCashFlow 16784000.00
endPeriodCashFlow 17834000.00
totalCashFromOperatingActivities 63000.00
depreciation 1017000.00
changeToInventory -491000.00
otherCashflowsFromFinancingActivities 273000.00
capitalExpenditures 95000
changeInWorkingCapital 4604000.00
otherNonCashItems 385000.00
freeCashFlow -32000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalCashFromFinancingActivities 1131000.00
netIncome 1519000.00
changeInCash 1392000.00
beginPeriodCashFlow 15392000.00
endPeriodCashFlow 16784000.00
totalCashFromOperatingActivities 1552000.00
depreciation 1168000.00
changeToInventory -1884000.00
otherCashflowsFromFinancingActivities 611000.00
capitalExpenditures 1037000
changeInWorkingCapital 4636000.00
otherNonCashItems 52000.00
freeCashFlow 515000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalCashFromFinancingActivities -6214000.00
netIncome 512000.00
changeInCash -21763000.00
beginPeriodCashFlow 37155000.00
endPeriodCashFlow 15392000.00
totalCashFromOperatingActivities 638000.00
depreciation 1007000.00
changeToInventory 241000.00
otherCashflowsFromFinancingActivities -6804000.00
capitalExpenditures 228000
changeInWorkingCapital -7187000.00
otherNonCashItems -7193000.00
freeCashFlow 410000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalCashFromFinancingActivities 28771000.00
netIncome 1869000.00
changeInCash 27662000.00
beginPeriodCashFlow 9493000.00
endPeriodCashFlow 37155000.00
totalCashFromOperatingActivities 2068000.00
depreciation 911000.00
changeToInventory 493000.00
otherCashflowsFromFinancingActivities -580000.00
capitalExpenditures 634000
changeInWorkingCapital 23729000.00
otherNonCashItems 7330000.00
freeCashFlow 1434000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalCashFromFinancingActivities -580000.00
netIncome 1371000.00
changeInCash -507000.00
beginPeriodCashFlow 10000000.00
endPeriodCashFlow 9493000.00
totalCashFromOperatingActivities 922000.00
depreciation 1000000.00
changeToInventory -946000.00
otherCashflowsFromFinancingActivities -940000.00
capitalExpenditures 909000
changeInWorkingCapital -768000.00
freeCashFlow 13000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalCashFromFinancingActivities 10055000.00
netIncome -4679000.00
changeInCash -30046000.00
beginPeriodCashFlow 40046000.00
endPeriodCashFlow 10000000.00
totalCashFromOperatingActivities -395000.00
depreciation 1003000.00
changeToInventory -1833000.00
otherCashflowsFromFinancingActivities 9375000.00
capitalExpenditures 661000
changeInWorkingCapital -42466000.00
freeCashFlow -1056000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalCashFromFinancingActivities 9401000.00
netIncome 2463000.00
changeInCash 11879000.00
beginPeriodCashFlow 28167000.00
endPeriodCashFlow 40046000.00
totalCashFromOperatingActivities 1377000.00
depreciation 432000.00
changeToInventory 103000.00
otherCashflowsFromFinancingActivities 900000.00
capitalExpenditures 102000
changeInWorkingCapital 11858000.00
freeCashFlow 1275000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalCashFromFinancingActivities 189000.00
netIncome 1515000.00
changeInCash 984000.00
beginPeriodCashFlow 27183000.00
endPeriodCashFlow 28167000.00
totalCashFromOperatingActivities 1782000.00
depreciation 491000.00
changeToInventory 176000.00
otherCashflowsFromFinancingActivities -1231000.00
capitalExpenditures 264000
changeInWorkingCapital 2169000.00
freeCashFlow 1518000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalCashFromFinancingActivities 402000.00
netIncome 1264000.00
changeInCash 1029000.00
beginPeriodCashFlow 26154000.00
endPeriodCashFlow 27183000.00
totalCashFromOperatingActivities 2685000.00
depreciation 592000.00
changeToInventory -312000.00
otherCashflowsFromFinancingActivities -1291000.00
capitalExpenditures 0
changeInWorkingCapital 1237000.00
freeCashFlow 2120000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-11
currency_symbol USD
totalCashFromFinancingActivities 168000.00
netIncome 910000.00
changeInCash 9915000.00
beginPeriodCashFlow 16239000.00
endPeriodCashFlow 26154000.00
totalCashFromOperatingActivities 2039000.00
depreciation 473000.00
changeToInventory 873000.00
otherCashflowsFromFinancingActivities 7543000.00
capitalExpenditures 0
changeInWorkingCapital 1405000.00
freeCashFlow 2039000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol USD
totalCashFromFinancingActivities -83000.00
netIncome 1518000.00
changeInCash 5577000.00
beginPeriodCashFlow 10662000.00
endPeriodCashFlow 16239000.00
totalCashFromOperatingActivities 2131000.00
depreciation 510000.00
changeToInventory -506000.00
otherCashflowsFromFinancingActivities -307000.00
capitalExpenditures 0
changeInWorkingCapital 1648000.00
freeCashFlow 3588000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalCashFromFinancingActivities 1942000.00
netIncome 147000.00
changeInCash 4765000.00
beginPeriodCashFlow 5897000.00
endPeriodCashFlow 10662000.00
totalCashFromOperatingActivities -702000.00
depreciation 530000.00
changeToInventory 153000.00
otherCashflowsFromFinancingActivities 307000.00
capitalExpenditures 606000
changeInWorkingCapital -2923000.00
freeCashFlow -1308000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
totalCashFromFinancingActivities 344000.00
netIncome -3625000.00
changeInCash -2705000.00
beginPeriodCashFlow 8602000.00
endPeriodCashFlow 5897000.00
totalCashFromOperatingActivities -652000.00
depreciation 386000.00
changeToInventory 296000.00
otherCashflowsFromFinancingActivities -2210000.00
capitalExpenditures 179000
changeInWorkingCapital -1928000.00
freeCashFlow -831000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-08
currency_symbol USD
totalCashFromFinancingActivities -27000.00
netIncome 337000.00
changeInCash 902000.00
beginPeriodCashFlow 8533000.00
endPeriodCashFlow 9435000.00
totalCashFromOperatingActivities -503000.00
depreciation 466000.00
changeToInventory 299000.00
salePurchaseOfStock -307000.00
otherCashflowsFromFinancingActivities -161000.00
capitalExpenditures 576000
changeInWorkingCapital 330000.00
freeCashFlow -1079000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities -27000.00
netIncome 337000.00
changeInCash 902000.00
beginPeriodCashFlow 8533000.00
endPeriodCashFlow 9435000.00
totalCashFromOperatingActivities -503000.00
depreciation 466000.00
changeToInventory 299000.00
otherCashflowsFromFinancingActivities 1231000.00
capitalExpenditures 576000
changeInWorkingCapital 330000.00
freeCashFlow -1079000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalCashFromFinancingActivities 14000.00
netIncome -969000.00
changeInCash -4747000.00
beginPeriodCashFlow 13280000.00
endPeriodCashFlow 8533000.00
totalCashFromOperatingActivities -435000.00
depreciation 384000.00
changeToInventory 9000.00
otherCashflowsFromFinancingActivities -4396000.00
capitalExpenditures 546000
changeInWorkingCapital -5170000.00
freeCashFlow -981000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalCashFromFinancingActivities 239000.00
netIncome -1195000.00
changeInCash 3649000.00
beginPeriodCashFlow 9631000.00
endPeriodCashFlow 13280000.00
totalCashFromOperatingActivities -320000.00
depreciation 366000.00
changeToInventory -134000.00
otherCashflowsFromFinancingActivities 3693000.00
capitalExpenditures 163000
changeInWorkingCapital -755000.00
freeCashFlow -483000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalCashFromFinancingActivities 117000.00
netIncome -917000.00
changeInCash -8137000.00
beginPeriodCashFlow 17768000.00
endPeriodCashFlow 9631000.00
totalCashFromOperatingActivities -1333000.00
depreciation 380000.00
changeToInventory -727000.00
otherCashflowsFromFinancingActivities -6810000.00
capitalExpenditures 61000
changeInWorkingCapital -568000.00
freeCashFlow -1394000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalCashFromFinancingActivities 285000.00
netIncome -2070000.00
changeInCash -7894000.00
beginPeriodCashFlow 25662000.00
endPeriodCashFlow 17768000.00
totalCashFromOperatingActivities -2703000.00
depreciation 412000.00
changeToInventory -194000.00
otherCashflowsFromFinancingActivities -5532000.00
capitalExpenditures 424000
changeInWorkingCapital -1582000.00
freeCashFlow -3127000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalCashFromFinancingActivities 20000.00
netIncome -1601000.00
changeInCash 1911000.00
beginPeriodCashFlow 23751000.00
endPeriodCashFlow 25662000.00
totalCashFromOperatingActivities -476000.00
depreciation 424000.00
changeToInventory -359000.00
otherCashflowsFromFinancingActivities 2373000.00
capitalExpenditures 0
changeInWorkingCapital -2006000.00
freeCashFlow -1715000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities 337000.00
netIncome -1994000.00
changeInCash 7977000.00
beginPeriodCashFlow 15774000.00
endPeriodCashFlow 23751000.00
totalCashFromOperatingActivities -1653000.00
depreciation 417000.00
changeToInventory 195000.00
otherCashflowsFromFinancingActivities 9309000.00
capitalExpenditures 0
changeInWorkingCapital -1540000.00
freeCashFlow -1523000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalCashFromFinancingActivities 22000.00
netIncome -1787000.00
changeInCash -14577000.00
beginPeriodCashFlow 30351000.00
endPeriodCashFlow 15774000.00
totalCashFromOperatingActivities -1285000.00
depreciation 389000.00
changeToInventory -604000.00
otherCashflowsFromFinancingActivities -13314000.00
capitalExpenditures 130000
changeInWorkingCapital -2631000.00
freeCashFlow -1415000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities 228000.00
netIncome -1294000.00
changeInCash -25591000.00
beginPeriodCashFlow 55942000.00
endPeriodCashFlow 30351000.00
totalCashFromOperatingActivities -2806000.00
depreciation 443000.00
changeToInventory -537000.00
otherCashflowsFromFinancingActivities -23033000.00
capitalExpenditures 0
changeInWorkingCapital -987000.00
freeCashFlow -3852000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
totalCashFromFinancingActivities 56272000.00
netIncome -693000.00
changeInCash 54729000.00
beginPeriodCashFlow 1213000.00
endPeriodCashFlow 55942000.00
totalCashFromOperatingActivities -1515000.00
depreciation 478000.00
changeToInventory -570000.00
otherCashflowsFromFinancingActivities -2612000.00
capitalExpenditures 0
changeInWorkingCapital 57698000.00
freeCashFlow -1515000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalCashFromFinancingActivities 1701000.00
netIncome -772000.00
changeInCash 583000.00
beginPeriodCashFlow 630000.00
endPeriodCashFlow 1213000.00
totalCashFromOperatingActivities -885000.00
depreciation 846000.00
changeToInventory 300000.00
otherCashflowsFromFinancingActivities 1670000.00
capitalExpenditures 0
changeInWorkingCapital -784000.00
freeCashFlow -708000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalCashFromFinancingActivities -428000.00
netIncome -1124000.00
changeInCash -51000.00
beginPeriodCashFlow 681000.00
endPeriodCashFlow 630000.00
totalCashFromOperatingActivities 578000.00
depreciation 177000.00
changeToInventory -585000.00
otherCashflowsFromFinancingActivities -441000.00
capitalExpenditures 177000
changeInWorkingCapital -1350000.00
freeCashFlow 401000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities -307000.00
netIncome 397000.00
changeInCash -1215000.00
beginPeriodCashFlow 1896000.00
endPeriodCashFlow 681000.00
totalCashFromOperatingActivities -668000.00
depreciation 1015000.00
changeToInventory -224000.00
otherCashflowsFromFinancingActivities -302000.00
capitalExpenditures 162000
changeInWorkingCapital 3362000.00
freeCashFlow -830000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalCashFromFinancingActivities -708000.00
netIncome 155000.00
changeInCash 386000.00
beginPeriodCashFlow 1510000.00
endPeriodCashFlow 1896000.00
totalCashFromOperatingActivities 1202000.00
depreciation 54000.00
changeToInventory -171000.00
otherCashflowsFromFinancingActivities -725000.00
capitalExpenditures 111000
changeInWorkingCapital 747000.00
otherNonCashItems 246000.00
freeCashFlow 1091000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -1000000.00
changeToLiabilities 17481000.00
totalCashflowsFromInvestingActivities -1946000.00
netBorrowings -57000000.00
totalCashFromFinancingActivities -60662000.00
changeToOperatingActivities -2387000.00
netIncome 13177000.00
changeInCash -6487000.00
beginPeriodCashFlow 82082000.00
endPeriodCashFlow 75595000.00
totalCashFromOperatingActivities 63995000.00
depreciation 28091000.00
otherCashflowsFromInvestingActivities 2674000.00
changeToInventory 4830000.00
changeToAccountReceivables -13111000.00
salePurchaseOfStock 855000.00
otherCashflowsFromFinancingActivities -3252000.00
changeToNetincome 15404000.00
capitalExpenditures 3620000
changeReceivables -13111000.00
cashFlowsOtherOperating -1877000.00
exchangeRateChanges -7874000.00
cashAndCashEquivalentsChanges -6487000.00
changeInWorkingCapital 2934000.00
otherNonCashItems 5632000.00
freeCashFlow 60375000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -2000000.00
changeToLiabilities -17112000.00
totalCashflowsFromInvestingActivities -12606000.00
netBorrowings 825000.00
totalCashFromFinancingActivities -10877000.00
changeToOperatingActivities -14482000.00
netIncome -16613000.00
changeInCash 18785000.00
beginPeriodCashFlow 63297000.00
endPeriodCashFlow 82082000.00
totalCashFromOperatingActivities 34426000.00
depreciation 28115000.00
otherCashflowsFromInvestingActivities -1997000.00
changeToInventory 1939000.00
changeToAccountReceivables 17651000.00
salePurchaseOfStock -10495000.00
otherCashflowsFromFinancingActivities 58145000.00
changeToNetincome 18267000.00
capitalExpenditures 8609000
changeReceivables 17651000.00
cashFlowsOtherOperating 2179000.00
exchangeRateChanges 7842000.00
cashAndCashEquivalentsChanges 18785000.00
changeInWorkingCapital -154000.00
otherNonCashItems 13512000.00
freeCashFlow 25817000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments -5339000.00
changeToLiabilities -1985000.00
totalCashflowsFromInvestingActivities -5339000.00
netBorrowings -50000000.00
totalCashFromFinancingActivities -48532000.00
changeToOperatingActivities -6496000.00
netIncome -15671000.00
changeInCash 6924000.00
beginPeriodCashFlow 56373000.00
endPeriodCashFlow 63297000.00
totalCashFromOperatingActivities 60060000.00
depreciation 30722000.00
otherCashflowsFromInvestingActivities -13000.00
changeToInventory 7185000.00
changeToAccountReceivables 9817000.00
salePurchaseOfStock 3635000.00
otherCashflowsFromFinancingActivities 1946000.00
changeToNetincome 7907000.00
capitalExpenditures 5339000
changeReceivables 9817000.00
cashFlowsOtherOperating 22085000.00
exchangeRateChanges 735000.00
cashAndCashEquivalentsChanges 6924000.00
changeInWorkingCapital 7167000.00
otherNonCashItems 29490000.00
freeCashFlow 54721000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments -8389000.00
changeToLiabilities 6181000.00
totalCashflowsFromInvestingActivities -8389000.00
netBorrowings -50000000.00
totalCashFromFinancingActivities -49512000.00
changeToOperatingActivities -7645000.00
netIncome -22935000.00
changeInCash -32577000.00
beginPeriodCashFlow 88950000.00
endPeriodCashFlow 56373000.00
totalCashFromOperatingActivities 33020000.00
depreciation 33863000.00
otherCashflowsFromInvestingActivities -514000.00
changeToInventory -7443000.00
changeToAccountReceivables -5199000.00
salePurchaseOfStock -5630000.00
otherCashflowsFromFinancingActivities 6118000.00
changeToNetincome 36198000.00
capitalExpenditures 8540000
changeReceivables -5199000.00
cashFlowsOtherOperating -5118000.00
exchangeRateChanges -7696000.00
cashAndCashEquivalentsChanges -32577000.00
changeInWorkingCapital -27820000.00
otherNonCashItems 32861000.00
freeCashFlow 24480000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments -160935000.00
changeToLiabilities -8617000.00
totalCashflowsFromInvestingActivities -160935000.00
netBorrowings 15000000.00
totalCashFromFinancingActivities 5826000.00
changeToOperatingActivities 10913000.00
netIncome -20293000.00
changeInCash -124601000.00
beginPeriodCashFlow 213551000.00
endPeriodCashFlow 88950000.00
totalCashFromOperatingActivities 19726000.00
depreciation 30098000.00
otherCashflowsFromInvestingActivities -156869000.00
changeToInventory 7581000.00
changeToAccountReceivables -30473000.00
salePurchaseOfStock -2268000.00
otherCashflowsFromFinancingActivities 53094000.00
changeToNetincome 30517000.00
capitalExpenditures 4066000
changeInWorkingCapital -112367000.00
otherNonCashItems 112843000.00
freeCashFlow 15660000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
investments -53264000.00
changeToLiabilities 8914000.00
totalCashflowsFromInvestingActivities -53264000.00
netBorrowings 140000000.00
totalCashFromFinancingActivities 118417000.00
changeToOperatingActivities -18354000.00
netIncome 42594000.00
changeInCash 131082000.00
beginPeriodCashFlow 82469000.00
endPeriodCashFlow 213551000.00
totalCashFromOperatingActivities 72687000.00
depreciation 16879000.00
otherCashflowsFromInvestingActivities -49868000.00
changeToInventory -7668000.00
changeToAccountReceivables 19723000.00
salePurchaseOfStock -19289000.00
otherCashflowsFromFinancingActivities 153706000.00
changeToNetincome 10599000.00
capitalExpenditures 3396000
changeInWorkingCapital 161610000.00
freeCashFlow 69291000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments -34019000.00
changeToLiabilities -4025000.00
totalCashflowsFromInvestingActivities -19478000.00
netBorrowings 140000000.00
totalCashFromFinancingActivities 832000.00
changeToOperatingActivities -5319000.00
netIncome 37924000.00
changeInCash 15911000.00
beginPeriodCashFlow 66558000.00
endPeriodCashFlow 82469000.00
totalCashFromOperatingActivities 36852000.00
depreciation 15987000.00
otherCashflowsFromInvestingActivities -15410000.00
changeToInventory -12232000.00
changeToAccountReceivables -15272000.00
salePurchaseOfStock -11525000.00
otherCashflowsFromFinancingActivities 12357000.00
changeToNetincome 13612000.00
capitalExpenditures 5194000
changeReceivables -15272000.00
cashFlowsOtherOperating 858000.00
exchangeRateChanges -2295000.00
cashAndCashEquivalentsChanges 15911000.00
changeInWorkingCapital 15583000.00
freeCashFlow 31658000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
changeToLiabilities -1828000.00
totalCashflowsFromInvestingActivities -10645000.00
netBorrowings -38017000.00
totalCashFromFinancingActivities -20914000.00
netIncome 32478000.00
changeInCash 10452000.00
beginPeriodCashFlow 56106000.00
endPeriodCashFlow 66558000.00
totalCashFromOperatingActivities 42143000.00
depreciation 11759000.00
otherCashflowsFromInvestingActivities -6406000.00
changeToInventory -2017000.00
changeToAccountReceivables -2431000.00
salePurchaseOfStock -4633000.00
otherCashflowsFromFinancingActivities 21736000.00
changeToNetincome 7849000.00
capitalExpenditures 5720000
changeReceivables -2431000.00
cashFlowsOtherOperating -3667000.00
exchangeRateChanges -132000.00
cashAndCashEquivalentsChanges 10452000.00
changeInWorkingCapital 31975000.00
freeCashFlow 36423000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
changeToLiabilities -7568000.00
totalCashflowsFromInvestingActivities -22300000.00
netBorrowings 5157000.00
totalCashFromFinancingActivities 17247000.00
netIncome 22878000.00
changeInCash 33049000.00
beginPeriodCashFlow 23057000.00
endPeriodCashFlow 56106000.00
totalCashFromOperatingActivities 36797000.00
depreciation 12848000.00
otherCashflowsFromInvestingActivities -20475000.00
changeToInventory -2298000.00
changeToAccountReceivables 9357000.00
salePurchaseOfStock 8981000.00
otherCashflowsFromFinancingActivities 69473000.00
changeToNetincome 8479000.00
capitalExpenditures 3700000
changeReceivables 9357000.00
cashFlowsOtherOperating -6899000.00
exchangeRateChanges 1305000.00
cashAndCashEquivalentsChanges 33049000.00
changeInWorkingCapital 46425000.00
freeCashFlow 33097000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-10
currency_symbol USD
changeToLiabilities 18158000.00
totalCashflowsFromInvestingActivities -62463000.00
netBorrowings 31941000.00
totalCashFromFinancingActivities 33417000.00
netIncome 3883000.00
changeInCash -9759000.00
beginPeriodCashFlow 32816000.00
endPeriodCashFlow 23057000.00
totalCashFromOperatingActivities 19392000.00
depreciation 12615000.00
otherCashflowsFromInvestingActivities -55123000.00
changeToInventory 5117000.00
changeToAccountReceivables -22031000.00
salePurchaseOfStock 1857000.00
otherCashflowsFromFinancingActivities 37776000.00
changeToNetincome 2336000.00
capitalExpenditures 7340000
changeReceivables -22031000.00
cashFlowsOtherOperating -686000.00
exchangeRateChanges -105000.00
cashAndCashEquivalentsChanges -9759000.00
changeInWorkingCapital -20251000.00
freeCashFlow 12052000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-14
currency_symbol USD
totalCashFromFinancingActivities 1699000.00
netIncome -11697000.00
changeInCash 4433000.00
beginPeriodCashFlow 28383000.00
endPeriodCashFlow 32816000.00
totalCashFromOperatingActivities 22595000.00
depreciation 10021000.00
changeToInventory 3958000.00
changeToAccountReceivables 3605000.00
otherCashflowsFromFinancingActivities 4712000.00
capitalExpenditures 5005000
changeInWorkingCapital 6594000.00
otherNonCashItems 3468000.00
freeCashFlow 17590000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-14
currency_symbol USD
totalCashFromFinancingActivities 1696000.00
netIncome 11919000.00
changeInCash -4203000.00
beginPeriodCashFlow 32586000.00
endPeriodCashFlow 28383000.00
totalCashFromOperatingActivities 11526000.00
depreciation 9156000.00
changeToInventory -8181000.00
changeToAccountReceivables -3231000.00
otherCashflowsFromFinancingActivities 3099000.00
capitalExpenditures 4496000
changeInWorkingCapital 8954000.00
otherNonCashItems 923000.00
freeCashFlow 7030000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
totalCashFromFinancingActivities 489000.00
netIncome 11079000.00
changeInCash -24329000.00
beginPeriodCashFlow 56915000.00
endPeriodCashFlow 32586000.00
totalCashFromOperatingActivities 26588000.00
depreciation 7884000.00
changeToInventory 740000.00
changeToAccountReceivables -78000.00
otherCashflowsFromFinancingActivities 918000.00
capitalExpenditures 3612000
changeInWorkingCapital -27368000.00
otherNonCashItems 1079000.00
freeCashFlow 22976000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-10
currency_symbol USD
totalCashFromFinancingActivities 69105000.00
netIncome 17473000.00
changeInCash 44999000.00
beginPeriodCashFlow 11916000.00
endPeriodCashFlow 56915000.00
totalCashFromOperatingActivities 11802000.00
depreciation 6764000.00
changeToInventory -2726000.00
otherCashflowsFromFinancingActivities -33037000.00
capitalExpenditures 5044000
changeInWorkingCapital 83173000.00
otherNonCashItems 2554000.00
freeCashFlow 6758000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalCashFromFinancingActivities 37625000.00
netIncome 9780000.00
changeInCash -3476000.00
beginPeriodCashFlow 15392000.00
endPeriodCashFlow 11916000.00
totalCashFromOperatingActivities 10938000.00
depreciation 4947000.00
changeToInventory -3970000.00
otherCashflowsFromFinancingActivities 35580000.00
capitalExpenditures 2775000
changeInWorkingCapital -11640000.00
otherNonCashItems 1981000.00
freeCashFlow 8163000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalCashFromFinancingActivities 32032000.00
netIncome -927000.00
changeInCash -24654000.00
beginPeriodCashFlow 40046000.00
endPeriodCashFlow 15392000.00
totalCashFromOperatingActivities 3233000.00
depreciation 3921000.00
changeToInventory -2045000.00
otherCashflowsFromFinancingActivities 1051000.00
capitalExpenditures 2432000
changeInWorkingCapital -26692000.00
otherNonCashItems 1203000.00
freeCashFlow 801000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalCashFromFinancingActivities 10160000.00
netIncome 6152000.00
changeInCash 23807000.00
beginPeriodCashFlow 16239000.00
endPeriodCashFlow 40046000.00
totalCashFromOperatingActivities 7883000.00
depreciation 1988000.00
changeToInventory 840000.00
otherCashflowsFromFinancingActivities 5921000.00
capitalExpenditures 931000
changeInWorkingCapital 16669000.00
freeCashFlow 6952000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol USD
totalCashFromFinancingActivities 2001000.00
netIncome -2407000.00
changeInCash 6804000.00
beginPeriodCashFlow 9435000.00
endPeriodCashFlow 16239000.00
totalCashFromOperatingActivities 2796000.00
depreciation 1849000.00
changeToInventory 903000.00
salePurchaseOfStock -307000.00
otherCashflowsFromFinancingActivities 1946000.00
capitalExpenditures 0
changeInWorkingCapital -3894000.00
freeCashFlow 2796000.00
2003-12-31
date 2003-12-31
filing_date 2004-04-08
currency_symbol USD
totalCashFromFinancingActivities 343000.00
netIncome -2744000.00
changeInCash -8333000.00
beginPeriodCashFlow 17768000.00
endPeriodCashFlow 9435000.00
totalCashFromOperatingActivities -2591000.00
depreciation 1596000.00
changeToInventory -553000.00
otherCashflowsFromFinancingActivities -161000.00
capitalExpenditures 1346000
changeInWorkingCapital -6163000.00
freeCashFlow -3937000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalCashFromFinancingActivities 664000.00
netIncome -7452000.00
changeInCash -12583000.00
beginPeriodCashFlow 30351000.00
endPeriodCashFlow 17768000.00
totalCashFromOperatingActivities -6117000.00
depreciation 1642000.00
changeToInventory -962000.00
otherCashflowsFromFinancingActivities -7164000.00
capitalExpenditures 1663000
changeInWorkingCapital -7759000.00
freeCashFlow -7780000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities 57773000.00
netIncome -3883000.00
changeInCash 29670000.00
beginPeriodCashFlow 681000.00
endPeriodCashFlow 30351000.00
totalCashFromOperatingActivities -4628000.00
depreciation 1944000.00
changeToInventory -1392000.00
otherCashflowsFromFinancingActivities -1383000.00
capitalExpenditures 1046000
changeInWorkingCapital 54577000.00
freeCashFlow -5674000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities -1019000.00
netIncome 235000.00
changeInCash -1406000.00
beginPeriodCashFlow 2087000.00
endPeriodCashFlow 681000.00
totalCashFromOperatingActivities 375000.00
depreciation 1450000.00
changeToInventory -941000.00
otherCashflowsFromFinancingActivities -1139000.00
capitalExpenditures 668000
changeInWorkingCapital -1494000.00
freeCashFlow -293000.00
Income_Statement
currency_symbol USD
quarterly
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
researchDevelopment 13224000.00
incomeBeforeTax 3374000.00
netIncome 1903000.00
sellingGeneralAdministrative 12807000.00
sellingAndMarketingExpenses 29551000.00
grossProfit 65412000.00
reconciledDepreciation 6673000.00
ebit 3641000.00
ebitda 10314000.00
depreciationAndAmortization 6673000.00
nonOperatingIncomeNetOther -807000.00
operatingIncome 4181000.00
otherOperatingExpenses 113561000.00
interestExpense 267000.00
taxProvision 1471000.00
interestIncome 3000.00
netInterestIncome -264000.00
nonRecurring -2051000.00
incomeTaxExpense 1471000.00
totalRevenue 119793000.00
totalOperatingExpenses 59180000.00
costOfRevenue 54381000.00
totalOtherIncomeExpenseNet -807000.00
netIncomeFromContinuingOps 1903000.00
netIncomeApplicableToCommonShares 1903000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
researchDevelopment 13750000.00
incomeBeforeTax 3631000.00
netIncome 1745000.00
sellingGeneralAdministrative 12436000.00
sellingAndMarketingExpenses 29295000.00
grossProfit 73043000.00
reconciledDepreciation 6754000.00
ebit 3848000.00
ebitda 10602000.00
depreciationAndAmortization 6754000.00
nonOperatingIncomeNetOther -1069000.00
operatingIncome 4699000.00
otherOperatingExpenses 116726000.00
interestExpense 217000.00
taxProvision 1886000.00
interestIncome 2000.00
netInterestIncome -217000.00
nonRecurring 8167000.00
incomeTaxExpense 1886000.00
totalRevenue 128656000.00
totalOperatingExpenses 61113000.00
costOfRevenue 55613000.00
totalOtherIncomeExpenseNet -1068000.00
netIncomeFromContinuingOps 1744000.00
netIncomeApplicableToCommonShares 1744000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
researchDevelopment 14267000.00
incomeBeforeTax 7497000.00
netIncome 5573000.00
sellingGeneralAdministrative 12853000.00
sellingAndMarketingExpenses 28260000.00
grossProfit 67748000.00
reconciledDepreciation 6887000.00
ebit 7829000.00
ebitda 14716000.00
depreciationAndAmortization 6887000.00
nonOperatingIncomeNetOther -1048000.00
operatingIncome 8545000.00
otherOperatingExpenses 105190000.00
interestExpense 332000.00
taxProvision 1924000.00
interestIncome 81000.00
netInterestIncome -251000.00
nonRecurring -142000.00
incomeTaxExpense 1924000.00
totalRevenue 113877000.00
totalOperatingExpenses 59061000.00
costOfRevenue 46129000.00
totalOtherIncomeExpenseNet -1048000.00
netIncomeFromContinuingOps 5573000.00
netIncomeApplicableToCommonShares 5573000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
researchDevelopment 14249000.00
incomeBeforeTax 5363000.00
netIncome 3464000.00
sellingGeneralAdministrative 12610000.00
sellingAndMarketingExpenses 29488000.00
grossProfit 66401000.00
reconciledDepreciation 7193000.00
ebit 5919000.00
ebitda 13112000.00
depreciationAndAmortization 7193000.00
nonOperatingIncomeNetOther -651000.00
operatingIncome 6014000.00
otherOperatingExpenses 109843000.00
interestExpense 556000.00
taxProvision 1899000.00
interestIncome 2000.00
netInterestIncome -554000.00
nonRecurring -121000.00
incomeTaxExpense 1899000.00
totalRevenue 115978000.00
totalOperatingExpenses 60266000.00
costOfRevenue 49577000.00
totalOtherIncomeExpenseNet -651000.00
netIncomeFromContinuingOps 3464000.00
netIncomeApplicableToCommonShares 3464000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
researchDevelopment 14040000.00
incomeBeforeTax 2864000.00
netIncome 2396000.00
sellingGeneralAdministrative 14855000.00
sellingAndMarketingExpenses 28971000.00
grossProfit 66488000.00
reconciledDepreciation 7257000.00
ebit 3630000.00
ebitda 10887000.00
depreciationAndAmortization 7257000.00
nonOperatingIncomeNetOther -1656000.00
operatingIncome 4520000.00
otherOperatingExpenses 110202000.00
interestExpense 766000.00
taxProvision 468000.00
interestIncome 3000.00
netInterestIncome -763000.00
nonRecurring -205000.00
incomeTaxExpense 468000.00
totalRevenue 114927000.00
totalOperatingExpenses 61763000.00
costOfRevenue 48439000.00
totalOtherIncomeExpenseNet -1656000.00
netIncomeFromContinuingOps 2396000.00
netIncomeApplicableToCommonShares 2396000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
researchDevelopment 14722000.00
incomeBeforeTax 6339000.00
netIncome 5203000.00
sellingGeneralAdministrative 12359000.00
sellingAndMarketingExpenses 27715000.00
grossProfit 65670000.00
reconciledDepreciation 7126000.00
ebit 7195000.00
ebitda 14321000.00
depreciationAndAmortization 7126000.00
nonOperatingIncomeNetOther 1326000.00
operatingIncome 6980000.00
otherOperatingExpenses 111738000.00
interestExpense 856000.00
taxProvision 1136000.00
interestIncome 4000.00
netInterestIncome -852000.00
nonRecurring 5651000.00
incomeTaxExpense 1136000.00
totalRevenue 118718000.00
totalOperatingExpenses 58690000.00
costOfRevenue 53048000.00
totalOtherIncomeExpenseNet 641000.00
netIncomeFromContinuingOps 5203000.00
netIncomeApplicableToCommonShares 5203000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
researchDevelopment 14670000.00
incomeBeforeTax -10885000.00
netIncome -9316000.00
sellingGeneralAdministrative 12384000.00
sellingAndMarketingExpenses 26035000.00
grossProfit 47526000.00
reconciledDepreciation 7312000.00
ebit -9753000.00
ebitda -2441000.00
depreciationAndAmortization 7312000.00
nonOperatingIncomeNetOther -947000.00
operatingIncome -9588000.00
otherOperatingExpenses 112391000.00
interestExpense 1132000.00
taxProvision -1569000.00
netInterestIncome -1132000.00
nonRecurring -350000.00
incomeTaxExpense -1569000.00
totalRevenue 102803000.00
totalOperatingExpenses 57114000.00
costOfRevenue 55277000.00
totalOtherIncomeExpenseNet 1297000.00
netIncomeFromContinuingOps -9316000.00
netIncomeApplicableToCommonShares -9316000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
researchDevelopment 14336000.00
incomeBeforeTax -12794000.00
netIncome -8903000.00
sellingGeneralAdministrative 11187000.00
sellingAndMarketingExpenses 22802000.00
grossProfit 40553000.00
reconciledDepreciation 6683000.00
ebit -11818000.00
ebitda -5135000.00
depreciationAndAmortization 6683000.00
nonOperatingIncomeNetOther -757000.00
operatingIncome -11416000.00
otherOperatingExpenses 96196000.00
interestExpense 976000.00
taxProvision -3891000.00
interestIncome 8000.00
netInterestIncome -968000.00
nonRecurring -621000.00
incomeTaxExpense -3891000.00
totalRevenue 84780000.00
totalOperatingExpenses 51969000.00
costOfRevenue 44227000.00
totalOtherIncomeExpenseNet 1378000.00
netIncomeFromContinuingOps -8903000.00
netIncomeApplicableToCommonShares -8903000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
researchDevelopment 17569000.00
incomeBeforeTax -4725000.00
netIncome -3597000.00
sellingGeneralAdministrative 13182000.00
sellingAndMarketingExpenses 30730000.00
grossProfit 62782000.00
reconciledDepreciation 6994000.00
ebit -4008000.00
ebitda 2986000.00
depreciationAndAmortization 6994000.00
nonOperatingIncomeNetOther -1494000.00
operatingIncome -2360000.00
otherOperatingExpenses 111743000.00
interestExpense 717000.00
taxProvision -1128000.00
interestIncome 24000.00
netInterestIncome -693000.00
nonRecurring -871000.00
incomeTaxExpense -1128000.00
totalRevenue 109383000.00
totalOperatingExpenses 65142000.00
costOfRevenue 46601000.00
totalOtherIncomeExpenseNet 2365000.00
netIncomeFromContinuingOps -3597000.00
netIncomeApplicableToCommonShares -3597000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
researchDevelopment 18792000.00
incomeBeforeTax 5691000.00
netIncome 1681000.00
sellingGeneralAdministrative 15541000.00
sellingAndMarketingExpenses 32296000.00
grossProfit 80426000.00
reconciledDepreciation 7776000.00
ebit 6465000.00
ebitda 14241000.00
depreciationAndAmortization 7776000.00
operatingIncome 9953000.00
otherOperatingExpenses 121463000.00
interestExpense 774000.00
taxProvision 4010000.00
interestIncome 11000.00
netInterestIncome -763000.00
incomeTaxExpense 4010000.00
totalRevenue 131416000.00
totalOperatingExpenses 70473000.00
costOfRevenue 50990000.00
totalOtherIncomeExpenseNet 4262000.00
netIncomeFromContinuingOps 1681000.00
netIncomeApplicableToCommonShares 1681000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
researchDevelopment 14114000.00
incomeBeforeTax 6480000.00
netIncome 8461000.00
sellingGeneralAdministrative 15113000.00
sellingAndMarketingExpenses 30848000.00
grossProfit 73021000.00
reconciledDepreciation 7519000.00
ebit 7652000.00
ebitda 15171000.00
depreciationAndAmortization 7519000.00
nonOperatingIncomeNetOther -1609000.00
operatingIncome 9195000.00
otherOperatingExpenses 114268000.00
interestExpense 1172000.00
taxProvision -1981000.00
interestIncome 93000.00
netInterestIncome -1079000.00
nonRecurring -1106000.00
incomeTaxExpense -1981000.00
totalRevenue 123463000.00
totalOperatingExpenses 63826000.00
costOfRevenue 50442000.00
totalOtherIncomeExpenseNet 2715000.00
netIncomeFromContinuingOps 8461000.00
netIncomeApplicableToCommonShares 8461000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
researchDevelopment 12769000.00
incomeBeforeTax 6302000.00
netIncome 4188000.00
sellingGeneralAdministrative 12691000.00
sellingAndMarketingExpenses 32236000.00
grossProfit 71629000.00
reconciledDepreciation 7716000.00
ebit 7770000.00
ebitda 15486000.00
depreciationAndAmortization 7716000.00
nonOperatingIncomeNetOther -1200000.00
operatingIncome 10170000.00
otherOperatingExpenses 115369000.00
interestExpense 1468000.00
taxProvision 2114000.00
interestIncome 127000.00
netInterestIncome -1341000.00
nonRecurring -2668000.00
incomeTaxExpense 2114000.00
totalRevenue 125539000.00
totalOperatingExpenses 61459000.00
costOfRevenue 53910000.00
totalOtherIncomeExpenseNet 3868000.00
netIncomeFromContinuingOps 4188000.00
netIncomeApplicableToCommonShares 4188000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
researchDevelopment 13058000.00
incomeBeforeTax -39731000.00
netIncome -30001000.00
sellingGeneralAdministrative 16305000.00
sellingAndMarketingExpenses 33729000.00
grossProfit 66631000.00
reconciledDepreciation 7711000.00
ebit -38204000.00
ebitda -30493000.00
depreciationAndAmortization 7711000.00
nonOperatingIncomeNetOther -2112000.00
operatingIncome -247000.00
otherOperatingExpenses 115004000.00
interestExpense 1527000.00
taxProvision -9809000.00
interestIncome 2105000.00
netInterestIncome -1507000.00
nonRecurring -37372000.00
incomeTaxExpense -9730000.00
totalRevenue 114757000.00
totalOperatingExpenses 66878000.00
costOfRevenue 48126000.00
totalOtherIncomeExpenseNet 39484000.00
netIncomeFromContinuingOps -30001000.00
netIncomeApplicableToCommonShares -30001000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 15296000.00
incomeBeforeTax -17890000.00
netIncome -11634000.00
sellingGeneralAdministrative 11733000.00
sellingAndMarketingExpenses 34206000.00
grossProfit 80199000.00
reconciledDepreciation 8211000.00
ebit -16346000.00
ebitda -8135000.00
depreciationAndAmortization 8211000.00
operatingIncome 7913000.00
otherOperatingExpenses 133078000.00
interestExpense 1544000.00
extraordinaryItems -8600000.00
incomeTaxExpense -6256000.00
totalRevenue 140991000.00
totalOperatingExpenses 72286000.00
costOfRevenue 60792000.00
totalOtherIncomeExpenseNet 25803000.00
netIncomeFromContinuingOps -11634000.00
netIncomeApplicableToCommonShares -11634000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 15127000.00
incomeBeforeTax -3636000.00
netIncome -5576000.00
sellingGeneralAdministrative 15799000.00
sellingAndMarketingExpenses 33200000.00
grossProfit 77125000.00
reconciledDepreciation 8958000.00
ebit -1987000.00
ebitda 6971000.00
depreciationAndAmortization 8958000.00
operatingIncome 8522000.00
otherOperatingExpenses 122116000.00
interestExpense 1649000.00
incomeTaxExpense 1940000.00
totalRevenue 130638000.00
totalOperatingExpenses 68603000.00
costOfRevenue 53513000.00
totalOtherIncomeExpenseNet 12158000.00
netIncomeFromContinuingOps -5576000.00
netIncomeApplicableToCommonShares -5576000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
researchDevelopment 15616000.00
incomeBeforeTax -6186000.00
netIncome -2577000.00
sellingGeneralAdministrative 23721000.00
sellingAndMarketingExpenses 33401000.00
grossProfit 75039000.00
reconciledDepreciation 8779000.00
ebit -4540000.00
ebitda 4239000.00
depreciationAndAmortization 8779000.00
operatingIncome -1850000.00
otherOperatingExpenses 132503000.00
interestExpense 1646000.00
incomeTaxExpense -3609000.00
totalRevenue 130653000.00
totalOperatingExpenses 76889000.00
costOfRevenue 55614000.00
totalOtherIncomeExpenseNet 4336000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
researchDevelopment 15443000.00
incomeBeforeTax -4549000.00
netIncome -3148000.00
sellingGeneralAdministrative 17448000.00
sellingAndMarketingExpenses 35872000.00
grossProfit 71653000.00
reconciledDepreciation 7915000.00
ebit -2589000.00
ebitda 5326000.00
depreciationAndAmortization 7915000.00
operatingIncome -1916000.00
otherOperatingExpenses 130525000.00
interestExpense 1960000.00
incomeTaxExpense -1401000.00
totalRevenue 128609000.00
totalOperatingExpenses 73569000.00
costOfRevenue 56956000.00
totalOtherIncomeExpenseNet 2633000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 13724000.00
incomeBeforeTax 2751000.00
netIncome -7095000.00
sellingGeneralAdministrative 16923000.00
sellingAndMarketingExpenses 31060000.00
grossProfit 74087000.00
reconciledDepreciation 9239000.00
ebit 4541000.00
ebitda 13780000.00
depreciationAndAmortization 9239000.00
operatingIncome 5050000.00
otherOperatingExpenses 126389000.00
interestExpense 1790000.00
incomeTaxExpense 9846000.00
totalRevenue 131439000.00
totalOperatingExpenses 69037000.00
costOfRevenue 57352000.00
totalOtherIncomeExpenseNet 2299000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
researchDevelopment 11632000.00
incomeBeforeTax 8690000.00
netIncome -8513000.00
sellingGeneralAdministrative 17329000.00
sellingAndMarketingExpenses 32537000.00
grossProfit 74241000.00
reconciledDepreciation 7040000.00
ebit 9732000.00
ebitda 16772000.00
depreciationAndAmortization 7040000.00
operatingIncome 8861000.00
otherOperatingExpenses 113782000.00
interestExpense 1042000.00
incomeTaxExpense 17203000.00
totalRevenue 122643000.00
totalOperatingExpenses 65380000.00
costOfRevenue 48402000.00
totalOtherIncomeExpenseNet 171000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
researchDevelopment 13713000.00
incomeBeforeTax -6655000.00
netIncome -5034000.00
sellingGeneralAdministrative 24156000.00
sellingAndMarketingExpenses 30354000.00
grossProfit 66138000.00
reconciledDepreciation 7075000.00
ebit -5371000.00
ebitda 1704000.00
depreciationAndAmortization 7075000.00
operatingIncome -5970000.00
otherOperatingExpenses 128197000.00
interestExpense 1284000.00
incomeTaxExpense -1621000.00
totalRevenue 122227000.00
totalOperatingExpenses 72108000.00
costOfRevenue 56089000.00
totalOtherIncomeExpenseNet 685000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
researchDevelopment 12753000.00
incomeBeforeTax 364000.00
netIncome 348000.00
sellingGeneralAdministrative 16016000.00
sellingAndMarketingExpenses 32215000.00
grossProfit 66747000.00
reconciledDepreciation 6744000.00
ebit 1344000.00
ebitda 8088000.00
depreciationAndAmortization 6744000.00
operatingIncome 1689000.00
otherOperatingExpenses 122971000.00
interestExpense 980000.00
incomeTaxExpense 16000.00
totalRevenue 124660000.00
totalOperatingExpenses 65058000.00
costOfRevenue 57913000.00
totalOtherIncomeExpenseNet 1325000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
researchDevelopment 10847000.00
incomeBeforeTax 14937000.00
netIncome 10233000.00
sellingGeneralAdministrative 13652000.00
sellingAndMarketingExpenses 23256000.00
grossProfit 65100000.00
reconciledDepreciation 4059000.00
ebit 15016000.00
ebitda 19075000.00
depreciationAndAmortization 4059000.00
operatingIncome 15103000.00
otherOperatingExpenses 92596000.00
interestExpense 79000.00
incomeTaxExpense 4704000.00
totalRevenue 107699000.00
totalOperatingExpenses 49997000.00
costOfRevenue 42599000.00
totalOtherIncomeExpenseNet 166000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
researchDevelopment 7689000.00
incomeBeforeTax 14345000.00
netIncome 13313000.00
sellingGeneralAdministrative 12821000.00
sellingAndMarketingExpenses 19746000.00
grossProfit 58100000.00
reconciledDepreciation 4424000.00
ebit 14568000.00
ebitda 18992000.00
depreciationAndAmortization 4424000.00
operatingIncome 15435000.00
otherOperatingExpenses 75471000.00
interestExpense 223000.00
incomeTaxExpense 1032000.00
totalRevenue 90906000.00
totalOperatingExpenses 42665000.00
costOfRevenue 32806000.00
totalOtherIncomeExpenseNet 1090000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
researchDevelopment 7105000.00
incomeBeforeTax 13955000.00
netIncome 10512000.00
sellingGeneralAdministrative 11923000.00
sellingAndMarketingExpenses 21237000.00
grossProfit 57475000.00
reconciledDepreciation 4173000.00
ebit 14052000.00
ebitda 18225000.00
depreciationAndAmortization 4173000.00
operatingIncome 15013000.00
otherOperatingExpenses 80945000.00
interestExpense 97000.00
incomeTaxExpense 3443000.00
totalRevenue 95958000.00
totalOperatingExpenses 42462000.00
costOfRevenue 38483000.00
totalOtherIncomeExpenseNet 1058000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
researchDevelopment 7802000.00
incomeBeforeTax 11667000.00
netIncome 8538000.00
sellingGeneralAdministrative 12481000.00
sellingAndMarketingExpenses 20596000.00
grossProfit 54259000.00
reconciledDepreciation 4223000.00
ebit 11698000.00
ebitda 15921000.00
depreciationAndAmortization 4223000.00
nonOperatingIncomeNetOther 456000.00
operatingIncome 11246000.00
otherOperatingExpenses 76083000.00
interestExpense 31000.00
nonRecurring 35000.00
incomeTaxExpense 3129000.00
totalRevenue 87329000.00
totalOperatingExpenses 43013000.00
costOfRevenue 33070000.00
totalOtherIncomeExpenseNet -421000.00
netIncomeFromContinuingOps 8538000.00
netIncomeApplicableToCommonShares 8538000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 8567000.00
incomeBeforeTax 10187000.00
netIncome 8544000.00
sellingGeneralAdministrative 13124000.00
sellingAndMarketingExpenses 22330000.00
grossProfit 58138000.00
reconciledDepreciation 4641000.00
ebit 10539000.00
ebitda 15180000.00
depreciationAndAmortization 4641000.00
operatingIncome 11835000.00
otherOperatingExpenses 88115000.00
interestExpense 352000.00
incomeTaxExpense 1643000.00
totalRevenue 99950000.00
totalOperatingExpenses 46303000.00
costOfRevenue 41812000.00
totalOtherIncomeExpenseNet 1648000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
researchDevelopment 7700000.00
incomeBeforeTax 16083000.00
netIncome 10932000.00
sellingGeneralAdministrative 10031000.00
sellingAndMarketingExpenses 22495000.00
grossProfit 58380000.00
reconciledDepreciation 4168000.00
ebit 16083000.00
ebitda 20251000.00
depreciationAndAmortization 4168000.00
nonOperatingIncomeNetOther 7000.00
operatingIncome 16118000.00
otherOperatingExpenses 78465000.00
nonRecurring 42000.00
incomeTaxExpense 5151000.00
totalRevenue 94583000.00
totalOperatingExpenses 42262000.00
costOfRevenue 36203000.00
totalOtherIncomeExpenseNet 35000.00
netIncomeFromContinuingOps 10932000.00
netIncomeApplicableToCommonShares 10932000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
researchDevelopment 7309000.00
incomeBeforeTax 13622000.00
netIncome 9851000.00
sellingGeneralAdministrative 11656000.00
sellingAndMarketingExpenses 22108000.00
grossProfit 57410000.00
reconciledDepreciation 4195000.00
ebit 13622000.00
ebitda 17817000.00
depreciationAndAmortization 4195000.00
nonOperatingIncomeNetOther -380000.00
operatingIncome 14163000.00
otherOperatingExpenses 77774000.00
nonRecurring 161000.00
incomeTaxExpense 3771000.00
totalRevenue 91937000.00
totalOperatingExpenses 43247000.00
costOfRevenue 34527000.00
totalOtherIncomeExpenseNet 541000.00
netIncomeFromContinuingOps 9851000.00
netIncomeApplicableToCommonShares 9851000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
researchDevelopment 6857000.00
incomeBeforeTax 12517000.00
netIncome 8597000.00
sellingGeneralAdministrative 11552000.00
sellingAndMarketingExpenses 20742000.00
grossProfit 53608000.00
reconciledDepreciation 2983000.00
ebit 12518000.00
ebitda 15501000.00
depreciationAndAmortization 2983000.00
nonOperatingIncomeNetOther -829000.00
operatingIncome 13502000.00
otherOperatingExpenses 75893000.00
interestExpense 1000.00
nonRecurring 156000.00
incomeTaxExpense 3920000.00
totalRevenue 89395000.00
totalOperatingExpenses 40106000.00
costOfRevenue 35787000.00
totalOtherIncomeExpenseNet 985000.00
netIncomeFromContinuingOps 8597000.00
netIncomeApplicableToCommonShares 8597000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
researchDevelopment 8219000.00
incomeBeforeTax 14599000.00
netIncome 10702000.00
sellingGeneralAdministrative 11441000.00
sellingAndMarketingExpenses 24176000.00
grossProfit 57937000.00
reconciledDepreciation 3192000.00
ebit 14551000.00
ebitda 17743000.00
depreciationAndAmortization 3192000.00
operatingIncome 14101000.00
otherOperatingExpenses 79909000.00
interestExpense 48000.00
incomeTaxExpense 3897000.00
totalRevenue 94010000.00
totalOperatingExpenses 43836000.00
costOfRevenue 36073000.00
totalOtherIncomeExpenseNet -498000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
researchDevelopment 8188000.00
incomeBeforeTax 11319000.00
netIncome 7786000.00
sellingGeneralAdministrative 14732000.00
sellingAndMarketingExpenses 19845000.00
grossProfit 55531000.00
reconciledDepreciation 2941000.00
ebit 11451000.00
ebitda 14392000.00
depreciationAndAmortization 2941000.00
nonOperatingIncomeNetOther -1447000.00
operatingIncome 12766000.00
otherOperatingExpenses 77110000.00
interestExpense 132000.00
incomeTaxExpense 3533000.00
totalRevenue 89876000.00
totalOperatingExpenses 42765000.00
costOfRevenue 34345000.00
totalOtherIncomeExpenseNet 1447000.00
netIncomeFromContinuingOps 7786000.00
netIncomeApplicableToCommonShares 7786000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
researchDevelopment 7873000.00
incomeBeforeTax 11100000.00
netIncome 7741000.00
sellingGeneralAdministrative 10823000.00
sellingAndMarketingExpenses 22028000.00
grossProfit 51030000.00
reconciledDepreciation 2324000.00
ebit 11284000.00
ebitda 13608000.00
depreciationAndAmortization 2324000.00
nonOperatingIncomeNetOther 795000.00
operatingIncome 10306000.00
otherOperatingExpenses 76019000.00
interestExpense 184000.00
incomeTaxExpense 3359000.00
totalRevenue 86325000.00
totalOperatingExpenses 40724000.00
costOfRevenue 35295000.00
totalOtherIncomeExpenseNet -794000.00
netIncomeFromContinuingOps 7741000.00
netIncomeApplicableToCommonShares 7741000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
researchDevelopment 7508000.00
incomeBeforeTax 8993000.00
netIncome 6251000.00
sellingGeneralAdministrative 12280000.00
sellingAndMarketingExpenses 21422000.00
grossProfit 49891000.00
reconciledDepreciation 3302000.00
ebit 8993000.00
ebitda 12295000.00
depreciationAndAmortization 3302000.00
nonOperatingIncomeNetOther 312000.00
operatingIncome 8681000.00
otherOperatingExpenses 76943000.00
interestExpense 591000.00
incomeTaxExpense 2742000.00
totalRevenue 85624000.00
totalOperatingExpenses 41210000.00
costOfRevenue 35733000.00
totalOtherIncomeExpenseNet -312000.00
netIncomeFromContinuingOps 6251000.00
netIncomeApplicableToCommonShares 6251000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
researchDevelopment 7736000.00
incomeBeforeTax 12845000.00
netIncome 9129000.00
sellingGeneralAdministrative 8368000.00
sellingAndMarketingExpenses 22846000.00
grossProfit 53074000.00
reconciledDepreciation 3294000.00
ebit 13436000.00
ebitda 16730000.00
depreciationAndAmortization 3294000.00
operatingIncome 14124000.00
otherOperatingExpenses 76513000.00
interestExpense 591000.00
incomeTaxExpense 3716000.00
totalRevenue 90637000.00
totalOperatingExpenses 38950000.00
costOfRevenue 37563000.00
totalOtherIncomeExpenseNet 1279000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
researchDevelopment 7536000.00
incomeBeforeTax 8558000.00
netIncome 6287000.00
sellingGeneralAdministrative 14323000.00
sellingAndMarketingExpenses 20337000.00
grossProfit 51334000.00
reconciledDepreciation 3241000.00
ebit 8696000.00
ebitda 11937000.00
depreciationAndAmortization 3241000.00
nonOperatingIncomeNetOther -580000.00
operatingIncome 9138000.00
otherOperatingExpenses 76254000.00
interestExpense 138000.00
incomeTaxExpense 2271000.00
totalRevenue 85392000.00
totalOperatingExpenses 42196000.00
costOfRevenue 34058000.00
totalOtherIncomeExpenseNet 580000.00
netIncomeFromContinuingOps 6287000.00
netIncomeApplicableToCommonShares 6287000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
researchDevelopment 8626000.00
incomeBeforeTax 5635000.00
netIncome 4020000.00
sellingGeneralAdministrative 11759000.00
sellingAndMarketingExpenses 21848000.00
grossProfit 48391000.00
reconciledDepreciation 3180000.00
ebit 6104000.00
ebitda 9284000.00
depreciationAndAmortization 3180000.00
nonOperatingIncomeNetOther -523000.00
operatingIncome 6158000.00
otherOperatingExpenses 76092000.00
interestExpense 469000.00
incomeTaxExpense 1615000.00
totalRevenue 82250000.00
totalOperatingExpenses 42233000.00
costOfRevenue 33859000.00
totalOtherIncomeExpenseNet 523000.00
netIncomeFromContinuingOps 4020000.00
netIncomeApplicableToCommonShares 4020000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-10
currency_symbol USD
researchDevelopment 8106000.00
incomeBeforeTax 8078000.00
netIncome 5029000.00
sellingGeneralAdministrative 11713000.00
sellingAndMarketingExpenses 22529000.00
grossProfit 51487000.00
reconciledDepreciation 3083000.00
ebit 8336000.00
ebitda 11419000.00
depreciationAndAmortization 3083000.00
nonOperatingIncomeNetOther -334000.00
operatingIncome 9139000.00
otherOperatingExpenses 81895000.00
interestExpense 258000.00
incomeTaxExpense 3049000.00
totalRevenue 91034000.00
totalOperatingExpenses 42348000.00
costOfRevenue 39547000.00
totalOtherIncomeExpenseNet 1061000.00
netIncomeFromContinuingOps 3442000.00
netIncomeApplicableToCommonShares 3442000.00
2012-12-31
date 2012-12-31
currency_symbol USD
researchDevelopment 8106000.00
incomeBeforeTax 8078000.00
netIncome 5029000.00
sellingGeneralAdministrative 11713000.00
sellingAndMarketingExpenses 22529000.00
grossProfit 51487000.00
reconciledDepreciation 3083000.00
ebit 9139000.00
ebitda 12222000.00
depreciationAndAmortization 3083000.00
operatingIncome 9139000.00
otherOperatingExpenses 81895000.00
interestExpense 258000.00
incomeTaxExpense 3049000.00
totalRevenue 91034000.00
totalOperatingExpenses 42348000.00
costOfRevenue 39547000.00
totalOtherIncomeExpenseNet -803000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
researchDevelopment 8512000.00
incomeBeforeTax -5079000.00
netIncome -1949000.00
sellingGeneralAdministrative 18809000.00
sellingAndMarketingExpenses 21801000.00
grossProfit 44271000.00
reconciledDepreciation 3482000.00
ebit -4864000.00
ebitda -1382000.00
depreciationAndAmortization 3482000.00
operatingIncome -4851000.00
otherOperatingExpenses 85575000.00
interestExpense 215000.00
incomeTaxExpense -3130000.00
totalRevenue 80724000.00
totalOperatingExpenses 49122000.00
costOfRevenue 36453000.00
totalOtherIncomeExpenseNet 228000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
researchDevelopment 6594000.00
incomeBeforeTax 1090000.00
netIncome 445000.00
sellingGeneralAdministrative 10913000.00
sellingAndMarketingExpenses 15930000.00
grossProfit 34242000.00
reconciledDepreciation 3111000.00
ebit 1098000.00
ebitda 4209000.00
depreciationAndAmortization 3111000.00
operatingIncome 805000.00
otherOperatingExpenses 60208000.00
interestExpense 8000.00
incomeTaxExpense 645000.00
totalRevenue 61013000.00
totalOperatingExpenses 33437000.00
costOfRevenue 26771000.00
totalOtherIncomeExpenseNet -285000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
researchDevelopment 6755000.00
incomeBeforeTax 329000.00
netIncome 358000.00
sellingGeneralAdministrative 9528000.00
sellingAndMarketingExpenses 17024000.00
grossProfit 33468000.00
reconciledDepreciation 2939000.00
ebit 337000.00
ebitda 3276000.00
depreciationAndAmortization 2939000.00
operatingIncome 161000.00
otherOperatingExpenses 59349000.00
interestExpense 8000.00
incomeTaxExpense -29000.00
totalRevenue 59510000.00
totalOperatingExpenses 33307000.00
costOfRevenue 26042000.00
totalOtherIncomeExpenseNet -168000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-14
currency_symbol USD
researchDevelopment 6985000.00
incomeBeforeTax -17910000.00
netIncome -17315000.00
sellingGeneralAdministrative 8052000.00
sellingAndMarketingExpenses 18171000.00
grossProfit 35500000.00
reconciledDepreciation 3250000.00
ebit -17910000.00
ebitda -14660000.00
depreciationAndAmortization 3250000.00
operatingIncome 2292000.00
otherOperatingExpenses 61819000.00
incomeTaxExpense -595000.00
totalRevenue 64111000.00
totalOperatingExpenses 33208000.00
costOfRevenue 28611000.00
totalOtherIncomeExpenseNet 20202000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
researchDevelopment 6119000.00
incomeBeforeTax -857000.00
netIncome 154000.00
sellingGeneralAdministrative 7809000.00
sellingAndMarketingExpenses 14688000.00
grossProfit 27573000.00
reconciledDepreciation 2277000.00
ebit -810000.00
ebitda 1467000.00
depreciationAndAmortization 2277000.00
operatingIncome -1043000.00
otherOperatingExpenses 52381000.00
interestExpense 47000.00
incomeTaxExpense -1011000.00
totalRevenue 51338000.00
totalOperatingExpenses 28616000.00
costOfRevenue 23765000.00
totalOtherIncomeExpenseNet -186000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
researchDevelopment 6171000.00
incomeBeforeTax 3087000.00
netIncome 2361000.00
sellingGeneralAdministrative 7986000.00
sellingAndMarketingExpenses 15754000.00
grossProfit 33067000.00
reconciledDepreciation 1944000.00
ebit 3151000.00
ebitda 5095000.00
depreciationAndAmortization 1944000.00
operatingIncome 3156000.00
otherOperatingExpenses 54939000.00
interestExpense 64000.00
incomeTaxExpense 726000.00
totalRevenue 58095000.00
totalOperatingExpenses 29911000.00
costOfRevenue 25028000.00
totalOtherIncomeExpenseNet 69000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
researchDevelopment 6287000.00
incomeBeforeTax 4896000.00
netIncome 3104000.00
sellingGeneralAdministrative 9032000.00
sellingAndMarketingExpenses 14376000.00
grossProfit 34736000.00
reconciledDepreciation 2550000.00
ebit 4944000.00
ebitda 7494000.00
depreciationAndAmortization 2550000.00
operatingIncome 5041000.00
otherOperatingExpenses 54067000.00
interestExpense 48000.00
incomeTaxExpense 1792000.00
totalRevenue 59108000.00
totalOperatingExpenses 29695000.00
costOfRevenue 24372000.00
totalOtherIncomeExpenseNet 145000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-14
currency_symbol USD
researchDevelopment 6095000.00
incomeBeforeTax 7537000.00
netIncome 5374000.00
sellingGeneralAdministrative 9204000.00
sellingAndMarketingExpenses 14811000.00
grossProfit 37776000.00
reconciledDepreciation 2689000.00
ebit 7616000.00
ebitda 10305000.00
depreciationAndAmortization 2689000.00
operatingIncome 7666000.00
otherOperatingExpenses 55853000.00
interestExpense 79000.00
incomeTaxExpense 2163000.00
totalRevenue 63519000.00
totalOperatingExpenses 30110000.00
costOfRevenue 25743000.00
totalOtherIncomeExpenseNet 129000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
researchDevelopment 4820000.00
incomeBeforeTax 5686000.00
netIncome 3743000.00
sellingGeneralAdministrative 8074000.00
sellingAndMarketingExpenses 12693000.00
grossProfit 31448000.00
reconciledDepreciation 2205000.00
ebit 5699000.00
ebitda 7904000.00
depreciationAndAmortization 2205000.00
operatingIncome 5861000.00
otherOperatingExpenses 47418000.00
interestExpense 13000.00
incomeTaxExpense 1943000.00
totalRevenue 53279000.00
totalOperatingExpenses 25587000.00
costOfRevenue 21831000.00
totalOtherIncomeExpenseNet 175000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
researchDevelopment 5238000.00
incomeBeforeTax 4752000.00
netIncome 3105000.00
sellingGeneralAdministrative 7791000.00
sellingAndMarketingExpenses 13581000.00
grossProfit 31122000.00
reconciledDepreciation 2153000.00
ebit 4762000.00
ebitda 6915000.00
depreciationAndAmortization 2153000.00
operatingIncome 4512000.00
otherOperatingExpenses 48185000.00
interestExpense 10000.00
incomeTaxExpense 1647000.00
totalRevenue 52697000.00
totalOperatingExpenses 26610000.00
costOfRevenue 21575000.00
totalOtherIncomeExpenseNet -240000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
researchDevelopment 5130000.00
incomeBeforeTax -262000.00
netIncome -303000.00
sellingGeneralAdministrative 10917000.00
sellingAndMarketingExpenses 13773000.00
grossProfit 29612000.00
reconciledDepreciation 2109000.00
ebit -236000.00
ebitda 1873000.00
depreciationAndAmortization 2109000.00
operatingIncome -208000.00
otherOperatingExpenses 49368000.00
interestExpense 26000.00
incomeTaxExpense 41000.00
totalRevenue 49160000.00
totalOperatingExpenses 29820000.00
costOfRevenue 19548000.00
totalOtherIncomeExpenseNet 54000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
researchDevelopment 4837000.00
incomeBeforeTax 6287000.00
netIncome 4287000.00
sellingGeneralAdministrative 6671000.00
sellingAndMarketingExpenses 13204000.00
grossProfit 29833000.00
reconciledDepreciation 2044000.00
ebit 6309000.00
ebitda 8353000.00
depreciationAndAmortization 2044000.00
operatingIncome 5121000.00
otherOperatingExpenses 46513000.00
interestExpense 22000.00
incomeTaxExpense 2000000.00
totalRevenue 51634000.00
totalOperatingExpenses 24712000.00
costOfRevenue 21801000.00
totalOtherIncomeExpenseNet -1166000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
researchDevelopment 4175000.00
incomeBeforeTax 5242000.00
netIncome 3669000.00
sellingGeneralAdministrative 5688000.00
sellingAndMarketingExpenses 11767000.00
grossProfit 26801000.00
reconciledDepreciation 1400000.00
ebit 5260000.00
ebitda 6660000.00
depreciationAndAmortization 1400000.00
operatingIncome 5171000.00
otherOperatingExpenses 39080000.00
interestExpense 18000.00
incomeTaxExpense 1573000.00
totalRevenue 44251000.00
totalOperatingExpenses 21630000.00
costOfRevenue 17450000.00
totalOtherIncomeExpenseNet -71000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
researchDevelopment 3950000.00
incomeBeforeTax 3809000.00
netIncome 2336000.00
sellingGeneralAdministrative 5270000.00
sellingAndMarketingExpenses 10251000.00
grossProfit 22893000.00
reconciledDepreciation 1954000.00
ebit 3908000.00
ebitda 5862000.00
depreciationAndAmortization 1954000.00
operatingIncome 3422000.00
otherOperatingExpenses 33841000.00
interestExpense 99000.00
incomeTaxExpense 1473000.00
totalRevenue 37263000.00
totalOperatingExpenses 19471000.00
costOfRevenue 14370000.00
totalOtherIncomeExpenseNet -387000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
researchDevelopment 3714000.00
incomeBeforeTax 1229000.00
netIncome 787000.00
sellingGeneralAdministrative 5504000.00
sellingAndMarketingExpenses 9987000.00
grossProfit 20308000.00
reconciledDepreciation 2486000.00
ebit 1243000.00
ebitda 3729000.00
depreciationAndAmortization 2486000.00
operatingIncome 1103000.00
otherOperatingExpenses 32254000.00
interestExpense 14000.00
incomeTaxExpense 442000.00
totalRevenue 33357000.00
totalOperatingExpenses 19205000.00
costOfRevenue 13049000.00
totalOtherIncomeExpenseNet -126000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-10
currency_symbol USD
researchDevelopment 3615000.00
incomeBeforeTax 9641000.00
netIncome 6287000.00
sellingGeneralAdministrative 15610000.00
grossProfit 27678000.00
reconciledDepreciation 2163000.00
ebit 9641000.00
ebitda 11804000.00
depreciationAndAmortization 2163000.00
operatingIncome 8453000.00
otherOperatingExpenses 34943000.00
incomeTaxExpense 3354000.00
totalRevenue 43396000.00
totalOperatingExpenses 19225000.00
costOfRevenue 15718000.00
totalOtherIncomeExpenseNet -1188000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
researchDevelopment 4066000.00
incomeBeforeTax 7502000.00
netIncome 4792000.00
sellingGeneralAdministrative 14878000.00
grossProfit 25879000.00
reconciledDepreciation 1630000.00
ebit 7502000.00
ebitda 9132000.00
depreciationAndAmortization 1630000.00
operatingIncome 6935000.00
otherOperatingExpenses 34779000.00
incomeTaxExpense 2710000.00
totalRevenue 41714000.00
totalOperatingExpenses 18944000.00
costOfRevenue 15835000.00
totalOtherIncomeExpenseNet -567000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
researchDevelopment 4068000.00
incomeBeforeTax 6186000.00
netIncome 3767000.00
sellingGeneralAdministrative 14620000.00
grossProfit 24488000.00
reconciledDepreciation 1503000.00
ebit 6186000.00
ebitda 7689000.00
depreciationAndAmortization 1503000.00
operatingIncome 5800000.00
otherOperatingExpenses 34062000.00
incomeTaxExpense 2419000.00
totalRevenue 39862000.00
totalOperatingExpenses 18688000.00
costOfRevenue 15374000.00
totalOtherIncomeExpenseNet -386000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
researchDevelopment 3827000.00
incomeBeforeTax 4296000.00
netIncome 2627000.00
sellingGeneralAdministrative 14732000.00
grossProfit 22854000.00
reconciledDepreciation 1468000.00
ebit 4296000.00
ebitda 5764000.00
depreciationAndAmortization 1468000.00
operatingIncome 4295000.00
otherOperatingExpenses 32564000.00
incomeTaxExpense 1669000.00
totalRevenue 36859000.00
totalOperatingExpenses 18559000.00
costOfRevenue 14005000.00
totalOtherIncomeExpenseNet -1000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
researchDevelopment 3569000.00
incomeBeforeTax 5222000.00
netIncome 2779000.00
sellingGeneralAdministrative 11910000.00
grossProfit 21588000.00
reconciledDepreciation 1466000.00
ebit 5222000.00
ebitda 6688000.00
depreciationAndAmortization 1466000.00
operatingIncome 6109000.00
otherOperatingExpenses 28125000.00
incomeTaxExpense 2443000.00
totalRevenue 34234000.00
totalOperatingExpenses 15479000.00
costOfRevenue 12646000.00
totalOtherIncomeExpenseNet 887000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
researchDevelopment 3879000.00
incomeBeforeTax 4621000.00
netIncome 3156000.00
sellingGeneralAdministrative 10414000.00
grossProfit 18701000.00
reconciledDepreciation 1296000.00
ebit 4621000.00
ebitda 5917000.00
depreciationAndAmortization 1296000.00
operatingIncome 4408000.00
otherOperatingExpenses 24422000.00
incomeTaxExpense 1465000.00
totalRevenue 28830000.00
totalOperatingExpenses 14293000.00
costOfRevenue 10129000.00
totalOtherIncomeExpenseNet -213000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
researchDevelopment 4372000.00
incomeBeforeTax 3482000.00
netIncome 2326000.00
sellingGeneralAdministrative 10489000.00
grossProfit 18109000.00
reconciledDepreciation 1017000.00
ebit 3482000.00
ebitda 4499000.00
depreciationAndAmortization 1017000.00
operatingIncome 3248000.00
otherOperatingExpenses 25012000.00
incomeTaxExpense 1156000.00
totalRevenue 28260000.00
totalOperatingExpenses 14861000.00
costOfRevenue 10151000.00
totalOtherIncomeExpenseNet -234000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
researchDevelopment 3824000.00
incomeBeforeTax 2688000.00
netIncome 1519000.00
sellingGeneralAdministrative 10604000.00
grossProfit 16875000.00
reconciledDepreciation 1168000.00
ebit 2688000.00
ebitda 3856000.00
depreciationAndAmortization 1168000.00
operatingIncome 2447000.00
otherOperatingExpenses 24603000.00
incomeTaxExpense 1169000.00
totalRevenue 27050000.00
totalOperatingExpenses 14428000.00
costOfRevenue 10175000.00
totalOtherIncomeExpenseNet -241000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
researchDevelopment 3217000.00
incomeBeforeTax 940000.00
netIncome 512000.00
sellingGeneralAdministrative 10055000.00
grossProfit 17903000.00
reconciledDepreciation 1007000.00
ebit 940000.00
ebitda 1947000.00
depreciationAndAmortization 1007000.00
operatingIncome 4631000.00
otherOperatingExpenses 24128000.00
incomeTaxExpense 428000.00
totalRevenue 28759000.00
totalOperatingExpenses 13272000.00
costOfRevenue 10856000.00
totalOtherIncomeExpenseNet 3691000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
researchDevelopment 2438000.00
incomeBeforeTax 3412000.00
netIncome 1869000.00
sellingGeneralAdministrative 7803000.00
grossProfit 13507000.00
reconciledDepreciation 911000.00
ebit 3412000.00
ebitda 4323000.00
depreciationAndAmortization 911000.00
operatingIncome 3266000.00
otherOperatingExpenses 18540000.00
incomeTaxExpense 1543000.00
totalRevenue 21806000.00
totalOperatingExpenses 10241000.00
costOfRevenue 8299000.00
totalOtherIncomeExpenseNet -146000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
researchDevelopment 2459000.00
incomeBeforeTax 2501000.00
netIncome 1371000.00
sellingGeneralAdministrative 7772000.00
grossProfit 12750000.00
reconciledDepreciation 1000000.00
ebit 2501000.00
ebitda 3501000.00
depreciationAndAmortization 1000000.00
operatingIncome 2519000.00
otherOperatingExpenses 17447000.00
incomeTaxExpense 1130000.00
totalRevenue 19966000.00
totalOperatingExpenses 10231000.00
costOfRevenue 7216000.00
totalOtherIncomeExpenseNet 18000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
researchDevelopment 2490000.00
incomeBeforeTax -3730000.00
netIncome -4679000.00
sellingGeneralAdministrative 7316000.00
grossProfit 12089000.00
reconciledDepreciation 1003000.00
ebit -3730000.00
ebitda -2727000.00
depreciationAndAmortization 1003000.00
operatingIncome 2283000.00
otherOperatingExpenses 17100000.00
incomeTaxExpense 949000.00
totalRevenue 19383000.00
totalOperatingExpenses 9806000.00
costOfRevenue 7294000.00
totalOtherIncomeExpenseNet 6013000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
researchDevelopment 1085000.00
incomeBeforeTax 2546000.00
netIncome 2463000.00
sellingGeneralAdministrative 4776000.00
grossProfit 7966000.00
reconciledDepreciation 432000.00
ebit 2546000.00
ebitda 2978000.00
depreciationAndAmortization 432000.00
operatingIncome 2105000.00
otherOperatingExpenses 10518000.00
incomeTaxExpense 83000.00
totalRevenue 12623000.00
totalOperatingExpenses 5861000.00
costOfRevenue 4657000.00
totalOtherIncomeExpenseNet -441000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
researchDevelopment 1162000.00
incomeBeforeTax 1626000.00
netIncome 1515000.00
sellingGeneralAdministrative 4437000.00
grossProfit 6906000.00
reconciledDepreciation 491000.00
ebit 1626000.00
ebitda 2117000.00
depreciationAndAmortization 491000.00
operatingIncome 1307000.00
otherOperatingExpenses 9244000.00
incomeTaxExpense 111000.00
totalRevenue 10551000.00
totalOperatingExpenses 5599000.00
costOfRevenue 3645000.00
totalOtherIncomeExpenseNet -319000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
researchDevelopment 1078000.00
incomeBeforeTax 1426000.00
netIncome 1264000.00
sellingGeneralAdministrative 4021000.00
grossProfit 6249000.00
reconciledDepreciation 592000.00
ebit 1426000.00
ebitda 2018000.00
depreciationAndAmortization 592000.00
operatingIncome 1150000.00
otherOperatingExpenses 9018000.00
incomeTaxExpense 162000.00
totalRevenue 10168000.00
totalOperatingExpenses 5099000.00
costOfRevenue 3919000.00
totalOtherIncomeExpenseNet -276000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-11
currency_symbol USD
researchDevelopment 993000.00
incomeBeforeTax 1063000.00
netIncome 910000.00
sellingGeneralAdministrative 3968000.00
grossProfit 5832000.00
reconciledDepreciation 473000.00
ebit 1063000.00
ebitda 1536000.00
depreciationAndAmortization 473000.00
operatingIncome 871000.00
otherOperatingExpenses 8831000.00
incomeTaxExpense 153000.00
totalRevenue 9702000.00
totalOperatingExpenses 4961000.00
costOfRevenue 3870000.00
totalOtherIncomeExpenseNet -192000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol USD
researchDevelopment 1024000.00
incomeBeforeTax 1739000.00
netIncome 1518000.00
sellingGeneralAdministrative 4328000.00
grossProfit 6881000.00
reconciledDepreciation 510000.00
ebit 1749000.00
ebitda 2259000.00
depreciationAndAmortization 510000.00
operatingIncome 1529000.00
otherOperatingExpenses 8997000.00
incomeTaxExpense 231000.00
totalRevenue 10526000.00
totalOperatingExpenses 5352000.00
costOfRevenue 3645000.00
totalOtherIncomeExpenseNet -210000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
researchDevelopment 670000.00
incomeBeforeTax 517000.00
netIncome 147000.00
sellingGeneralAdministrative 3498000.00
grossProfit 5147000.00
reconciledDepreciation 530000.00
ebit 212000.00
ebitda 742000.00
depreciationAndAmortization 530000.00
operatingIncome 979000.00
otherOperatingExpenses 8032000.00
incomeTaxExpense 65000.00
totalRevenue 9011000.00
totalOperatingExpenses 4168000.00
costOfRevenue 3864000.00
totalOtherIncomeExpenseNet 462000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
researchDevelopment 1072000.00
incomeBeforeTax -3041000.00
netIncome -3625000.00
sellingGeneralAdministrative 5765000.00
grossProfit 4650000.00
reconciledDepreciation 386000.00
ebit -2187000.00
ebitda -1801000.00
depreciationAndAmortization 386000.00
operatingIncome -2187000.00
otherOperatingExpenses 10585000.00
totalRevenue 8398000.00
totalOperatingExpenses 6837000.00
costOfRevenue 3748000.00
totalOtherIncomeExpenseNet 854000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-08
currency_symbol USD
researchDevelopment 996000.00
incomeBeforeTax 339000.00
netIncome 337000.00
sellingGeneralAdministrative 4345000.00
grossProfit 5575000.00
reconciledDepreciation 466000.00
ebit 339000.00
ebitda 805000.00
depreciationAndAmortization 466000.00
operatingIncome 233000.00
otherOperatingExpenses 9685000.00
incomeTaxExpense 2000.00
totalRevenue 9918000.00
totalOperatingExpenses 5342000.00
costOfRevenue 4343000.00
totalOtherIncomeExpenseNet -106000.00
2003-12-31
date 2003-12-31
currency_symbol USD
researchDevelopment 996000.00
incomeBeforeTax 339000.00
netIncome 337000.00
sellingGeneralAdministrative 4345000.00
grossProfit 5575000.00
reconciledDepreciation 466000.00
ebit 233000.00
ebitda 699000.00
depreciationAndAmortization 466000.00
operatingIncome 233000.00
otherOperatingExpenses 9685000.00
incomeTaxExpense 2000.00
totalRevenue 9918000.00
totalOperatingExpenses 5342000.00
costOfRevenue 4343000.00
totalOtherIncomeExpenseNet -86000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
researchDevelopment 996000.00
incomeBeforeTax -968000.00
netIncome -969000.00
sellingGeneralAdministrative 4535000.00
grossProfit 4416000.00
reconciledDepreciation 384000.00
ebit -968000.00
ebitda -584000.00
depreciationAndAmortization 384000.00
operatingIncome -1115000.00
otherOperatingExpenses 9075000.00
incomeTaxExpense 1000.00
totalRevenue 7960000.00
totalOperatingExpenses 5531000.00
costOfRevenue 3544000.00
totalOtherIncomeExpenseNet -147000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
researchDevelopment 820000.00
incomeBeforeTax -1194000.00
netIncome -1195000.00
sellingGeneralAdministrative 4766000.00
grossProfit 4215000.00
reconciledDepreciation 366000.00
ebit -1194000.00
ebitda -828000.00
depreciationAndAmortization 366000.00
operatingIncome -1371000.00
otherOperatingExpenses 8434000.00
incomeTaxExpense 1000.00
totalRevenue 7063000.00
totalOperatingExpenses 5586000.00
costOfRevenue 2848000.00
totalOtherIncomeExpenseNet -177000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
researchDevelopment 1031000.00
incomeBeforeTax -917000.00
netIncome -917000.00
sellingGeneralAdministrative 4202000.00
grossProfit 4149000.00
reconciledDepreciation 380000.00
ebit -1084000.00
ebitda -704000.00
depreciationAndAmortization 380000.00
operatingIncome -1084000.00
otherOperatingExpenses 7745000.00
incomeTaxExpense -136000.00
totalRevenue 6661000.00
totalOperatingExpenses 5233000.00
costOfRevenue 2512000.00
totalOtherIncomeExpenseNet -167000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
researchDevelopment 1200000.00
incomeBeforeTax -2206000.00
netIncome -2070000.00
sellingGeneralAdministrative 4827000.00
grossProfit 3738000.00
reconciledDepreciation 412000.00
ebit -2206000.00
ebitda -1794000.00
depreciationAndAmortization 412000.00
operatingIncome -2338000.00
otherOperatingExpenses 10024000.00
incomeTaxExpense -136000.00
totalRevenue 7686000.00
totalOperatingExpenses 6076000.00
costOfRevenue 3948000.00
totalOtherIncomeExpenseNet -132000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
researchDevelopment 1344000.00
incomeBeforeTax -1571000.00
netIncome -1601000.00
sellingGeneralAdministrative 4524000.00
grossProfit 3895000.00
reconciledDepreciation 424000.00
ebit -1571000.00
ebitda -1147000.00
depreciationAndAmortization 424000.00
operatingIncome -2034000.00
otherOperatingExpenses 8815000.00
incomeTaxExpense 30000.00
totalRevenue 6781000.00
totalOperatingExpenses 5929000.00
costOfRevenue 2886000.00
totalOtherIncomeExpenseNet -463000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 1275000.00
incomeBeforeTax -1956000.00
netIncome -1994000.00
sellingGeneralAdministrative 4558000.00
grossProfit 3550000.00
reconciledDepreciation 417000.00
ebit -1956000.00
ebitda -1539000.00
depreciationAndAmortization 417000.00
operatingIncome -2419000.00
otherOperatingExpenses 8889000.00
incomeTaxExpense 38000.00
totalRevenue 6470000.00
totalOperatingExpenses 5969000.00
costOfRevenue 2920000.00
totalOtherIncomeExpenseNet -463000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
researchDevelopment 1056000.00
incomeBeforeTax -1757000.00
netIncome -1787000.00
sellingGeneralAdministrative 4355000.00
grossProfit 3560000.00
reconciledDepreciation 389000.00
ebit -1757000.00
ebitda -1368000.00
depreciationAndAmortization 389000.00
operatingIncome -1995000.00
otherOperatingExpenses 8071000.00
incomeTaxExpense 30000.00
totalRevenue 6076000.00
totalOperatingExpenses 5555000.00
costOfRevenue 2516000.00
totalOtherIncomeExpenseNet -238000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
researchDevelopment 1105000.00
incomeBeforeTax -1227000.00
netIncome -1294000.00
sellingGeneralAdministrative 4467000.00
grossProfit 4243000.00
reconciledDepreciation 443000.00
ebit -1227000.00
ebitda -784000.00
depreciationAndAmortization 443000.00
operatingIncome -1477000.00
otherOperatingExpenses 8993000.00
incomeTaxExpense 67000.00
totalRevenue 7516000.00
totalOperatingExpenses 5720000.00
costOfRevenue 3273000.00
totalOtherIncomeExpenseNet -250000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
researchDevelopment 1184000.00
incomeBeforeTax -693000.00
netIncome -693000.00
sellingGeneralAdministrative 3865000.00
grossProfit 3892000.00
reconciledDepreciation 478000.00
ebit -1395000.00
ebitda -917000.00
depreciationAndAmortization 478000.00
operatingIncome -1395000.00
otherOperatingExpenses 7719000.00
totalRevenue 6324000.00
totalOperatingExpenses 5287000.00
costOfRevenue 2432000.00
totalOtherIncomeExpenseNet -702000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
researchDevelopment 1018000.00
incomeBeforeTax -772000.00
netIncome -772000.00
grossProfit 4533000.00
reconciledDepreciation 846000.00
ebit 2000.00
ebitda 848000.00
depreciationAndAmortization 846000.00
operatingIncome 2000.00
otherOperatingExpenses 7241000.00
totalRevenue 7243000.00
totalOperatingExpenses 4531000.00
costOfRevenue 2710000.00
totalOtherIncomeExpenseNet 774000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
researchDevelopment 1011000.00
incomeBeforeTax -1123000.00
netIncome -1124000.00
grossProfit 3890000.00
reconciledDepreciation 177000.00
ebit -1123000.00
ebitda -946000.00
depreciationAndAmortization 177000.00
operatingIncome -1136000.00
otherOperatingExpenses 7454000.00
incomeTaxExpense 1000.00
totalRevenue 6318000.00
totalOperatingExpenses 5026000.00
costOfRevenue 2428000.00
totalOtherIncomeExpenseNet -13000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 938000.00
incomeBeforeTax 420000.00
netIncome 397000.00
grossProfit 4525000.00
reconciledDepreciation 1015000.00
ebit 420000.00
ebitda 1435000.00
depreciationAndAmortization 1015000.00
operatingIncome 416000.00
otherOperatingExpenses 6555000.00
incomeTaxExpense 23000.00
totalRevenue 6971000.00
totalOperatingExpenses 4109000.00
costOfRevenue 2446000.00
totalOtherIncomeExpenseNet -4000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
researchDevelopment 915000.00
incomeBeforeTax 178000.00
netIncome 155000.00
grossProfit 4262000.00
reconciledDepreciation 54000.00
ebit 178000.00
ebitda 232000.00
depreciationAndAmortization 54000.00
operatingIncome 162000.00
otherOperatingExpenses 6491000.00
incomeTaxExpense 23000.00
totalRevenue 6653000.00
totalOperatingExpenses 4100000.00
costOfRevenue 2391000.00
totalOtherIncomeExpenseNet -16000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
researchDevelopment 862000.00
incomeBeforeTax -106000.00
netIncome -106000.00
grossProfit 3955000.00
ebit -106000.00
ebitda -99000.00
operatingIncome -99000.00
otherOperatingExpenses 6196000.00
totalRevenue 6097000.00
totalOperatingExpenses 4054000.00
costOfRevenue 2142000.00
totalOtherIncomeExpenseNet 7000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
researchDevelopment 56306000.00
incomeBeforeTax 19355000.00
netIncome 13177000.00
sellingGeneralAdministrative 52753000.00
sellingAndMarketingExpenses 116014000.00
grossProfit 273680000.00
reconciledDepreciation 28091000.00
ebit 21227000.00
ebitda 49318000.00
depreciationAndAmortization 28091000.00
nonOperatingIncomeNetOther -4424000.00
operatingIncome 23779000.00
otherOperatingExpenses 441960000.00
interestExpense 1872000.00
taxProvision 6178000.00
interestIncome 87000.00
netInterestIncome -1872000.00
nonRecurring 7699000.00
incomeTaxExpense 6178000.00
totalRevenue 473438000.00
totalOperatingExpenses 242202000.00
costOfRevenue 199758000.00
totalOtherIncomeExpenseNet -4424000.00
netIncomeFromContinuingOps 13177000.00
netIncomeApplicableToCommonShares 13177000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
researchDevelopment 61296000.00
incomeBeforeTax -22065000.00
netIncome -16613000.00
sellingGeneralAdministrative 49113000.00
sellingAndMarketingExpenses 107282000.00
grossProfit 216531000.00
reconciledDepreciation 28115000.00
ebit -18409000.00
ebitda 9706000.00
depreciationAndAmortization 28115000.00
nonOperatingIncomeNetOther -1872000.00
operatingIncome -20193000.00
otherOperatingExpenses 432068000.00
interestExpense 3656000.00
taxProvision -5452000.00
interestIncome 11000.00
netInterestIncome -3645000.00
nonRecurring 3809000.00
incomeTaxExpense -5452000.00
totalRevenue 415684000.00
totalOperatingExpenses 232915000.00
costOfRevenue 199153000.00
totalOtherIncomeExpenseNet -1872000.00
netIncomeFromContinuingOps -16613000.00
netIncomeApplicableToCommonShares -16613000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
researchDevelopment 58733000.00
incomeBeforeTax -21257000.00
netIncome -15671000.00
sellingGeneralAdministrative 59649000.00
sellingAndMarketingExpenses 129109000.00
grossProfit 291708000.00
reconciledDepreciation 30722000.00
ebit -16316000.00
ebitda 14406000.00
depreciationAndAmortization 30722000.00
nonOperatingIncomeNetOther -5591000.00
operatingIncome -15666000.00
otherOperatingExpenses 466102000.00
interestExpense 4941000.00
taxProvision -5586000.00
interestIncome 250000.00
netInterestIncome -4691000.00
nonRecurring 44739000.00
incomeTaxExpense -5586000.00
totalRevenue 495175000.00
totalOperatingExpenses 262635000.00
costOfRevenue 203467000.00
totalOtherIncomeExpenseNet -5591000.00
netIncomeFromContinuingOps -15671000.00
netIncomeApplicableToCommonShares -15671000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 61482000.00
incomeBeforeTax -32260000.00
netIncome -22935000.00
sellingGeneralAdministrative 68699000.00
sellingAndMarketingExpenses 136680000.00
grossProfit 304015000.00
reconciledDepreciation 33863000.00
ebit -25466000.00
ebitda 8397000.00
depreciationAndAmortization 33863000.00
nonOperatingIncomeNetOther -7698000.00
operatingIncome -24562000.00
otherOperatingExpenses 518222000.00
interestExpense 6794000.00
taxProvision -9325000.00
interestIncome 334000.00
netInterestIncome -6460000.00
extraordinaryItems -8600000.00
nonRecurring 37231000.00
incomeTaxExpense -9325000.00
totalRevenue 530891000.00
totalOperatingExpenses 291346000.00
costOfRevenue 226876000.00
totalOtherIncomeExpenseNet -7698000.00
netIncomeFromContinuingOps -22935000.00
netIncomeApplicableToCommonShares -22935000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 51822000.00
incomeBeforeTax 5150000.00
netIncome -20293000.00
sellingGeneralAdministrative 74424000.00
sellingAndMarketingExpenses 126166000.00
grossProfit 281214000.00
reconciledDepreciation 30098000.00
ebit 10231000.00
ebitda 40329000.00
depreciationAndAmortization 30098000.00
operatingIncome 9631000.00
otherOperatingExpenses 491339000.00
interestExpense 0.00
taxProvision 25443000.00
interestIncome 425000.00
netInterestIncome -4656000.00
extraordinaryItems -20500000.00
incomeTaxExpense 25443000.00
totalRevenue 500970000.00
totalOperatingExpenses 271583000.00
costOfRevenue 219756000.00
totalOtherIncomeExpenseNet 4481000.00
netIncomeFromContinuingOps -20293000.00
netIncomeApplicableToCommonShares -20293000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
researchDevelopment 33443000.00
incomeBeforeTax 54903000.00
netIncome 42594000.00
sellingGeneralAdministrative 50877000.00
sellingAndMarketingExpenses 84834000.00
grossProfit 234933000.00
ebit 55333000.00
ebitda 64316000.00
depreciationAndAmortization 8983000.00
operatingIncome 56796000.00
otherOperatingExpenses 325096000.00
interestExpense 0.00
taxProvision 12309000.00
interestIncome 315000.00
netInterestIncome -115000.00
incomeTaxExpense 12309000.00
totalRevenue 381892000.00
totalOperatingExpenses 178137000.00
costOfRevenue 146959000.00
totalOtherIncomeExpenseNet 1893000.00
netIncomeFromContinuingOps 42594000.00
netIncomeApplicableToCommonShares 42594000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 30434000.00
incomeBeforeTax 52409000.00
netIncome 37924000.00
sellingGeneralAdministrative 46363000.00
sellingAndMarketingExpenses 87675000.00
grossProfit 227537000.00
ebit 52761000.00
ebitda 60208000.00
depreciationAndAmortization 7447000.00
nonOperatingIncomeNetOther -1064000.00
operatingIncome 55618000.00
otherOperatingExpenses 320247000.00
interestExpense 0.00
taxProvision 14485000.00
interestIncome 1740000.00
nonRecurring 2145000.00
incomeTaxExpense 14485000.00
totalRevenue 375865000.00
totalOperatingExpenses 171919000.00
costOfRevenue 148328000.00
totalOtherIncomeExpenseNet 3209000.00
netIncomeFromContinuingOps 37924000.00
netIncomeApplicableToCommonShares 37924000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
researchDevelopment 31788000.00
incomeBeforeTax 46009000.00
netIncome 32478000.00
sellingGeneralAdministrative 49276000.00
sellingAndMarketingExpenses 87472000.00
grossProfit 214387000.00
ebit 46447000.00
ebitda 58206000.00
depreciationAndAmortization 11759000.00
nonOperatingIncomeNetOther 158000.00
operatingIncome 45851000.00
otherOperatingExpenses 309983000.00
interestExpense 0.00
incomeTaxExpense 13531000.00
totalRevenue 355834000.00
totalOperatingExpenses 168536000.00
costOfRevenue 141447000.00
totalOtherIncomeExpenseNet -158000.00
netIncomeFromContinuingOps 32478000.00
netIncomeApplicableToCommonShares 32478000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
researchDevelopment 32073000.00
incomeBeforeTax 31563000.00
netIncome 22878000.00
sellingGeneralAdministrative 48528000.00
sellingAndMarketingExpenses 87151000.00
grossProfit 202031000.00
ebit 33238000.00
ebitda 46086000.00
depreciationAndAmortization 12848000.00
nonOperatingIncomeNetOther -2716000.00
operatingIncome 34279000.00
otherOperatingExpenses 309833000.00
interestExpense 0.00
incomeTaxExpense 8685000.00
totalRevenue 344112000.00
totalOperatingExpenses 167752000.00
costOfRevenue 142081000.00
totalOtherIncomeExpenseNet 2716000.00
netIncomeFromContinuingOps 22878000.00
netIncomeApplicableToCommonShares 22878000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-10
currency_symbol USD
researchDevelopment 29966000.00
incomeBeforeTax 4419000.00
netIncome 3883000.00
sellingGeneralAdministrative 50963000.00
sellingAndMarketingExpenses 77285000.00
grossProfit 163468000.00
ebit 4908000.00
ebitda 17523000.00
depreciationAndAmortization 12615000.00
nonOperatingIncomeNetOther -835000.00
operatingIncome 5254000.00
otherOperatingExpenses 287026000.00
interestExpense 0.00
incomeTaxExpense 536000.00
totalRevenue 292280000.00
totalOperatingExpenses 158214000.00
costOfRevenue 128812000.00
totalOtherIncomeExpenseNet 835000.00
netIncomeFromContinuingOps 3883000.00
netIncomeApplicableToCommonShares 3883000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-14
currency_symbol USD
researchDevelopment 25562000.00
incomeBeforeTax -10785000.00
netIncome -11697000.00
sellingGeneralAdministrative 32880000.00
sellingAndMarketingExpenses 62989000.00
grossProfit 130876000.00
ebit -10517000.00
ebitda -496000.00
depreciationAndAmortization 10021000.00
operatingIncome 9445000.00
otherOperatingExpenses 223207000.00
interestExpense 0.00
incomeTaxExpense 912000.00
totalRevenue 232652000.00
totalOperatingExpenses 121431000.00
costOfRevenue 101776000.00
totalOtherIncomeExpenseNet 20230000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-14
currency_symbol USD
researchDevelopment 21283000.00
incomeBeforeTax 17713000.00
netIncome 11919000.00
sellingGeneralAdministrative 35986000.00
sellingAndMarketingExpenses 54857000.00
grossProfit 129957000.00
ebit 17841000.00
ebitda 26997000.00
depreciationAndAmortization 9156000.00
operatingIncome 17831000.00
otherOperatingExpenses 200824000.00
interestExpense 0.00
incomeTaxExpense 5794000.00
totalRevenue 218655000.00
totalOperatingExpenses 112126000.00
costOfRevenue 88698000.00
totalOtherIncomeExpenseNet 118000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
researchDevelopment 16676000.00
incomeBeforeTax 16567000.00
netIncome 11079000.00
sellingGeneralAdministrative 23133000.00
sellingAndMarketingExpenses 45209000.00
grossProfit 99835000.00
ebit 16720000.00
ebitda 24604000.00
depreciationAndAmortization 7884000.00
operatingIncome 14817000.00
otherOperatingExpenses 151688000.00
interestExpense 0.00
incomeTaxExpense 5488000.00
totalRevenue 166505000.00
totalOperatingExpenses 85018000.00
costOfRevenue 66670000.00
totalOtherIncomeExpenseNet -1750000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-10
currency_symbol USD
researchDevelopment 15576000.00
incomeBeforeTax 27625000.00
netIncome 17473000.00
sellingGeneralAdministrative 59839000.00
grossProfit 100898000.00
ebit 27625000.00
ebitda 34389000.00
depreciationAndAmortization 6764000.00
operatingIncome 25483000.00
otherOperatingExpenses 136348000.00
interestExpense 0.00
incomeTaxExpense 10152000.00
totalRevenue 161831000.00
totalOperatingExpenses 75415000.00
costOfRevenue 60933000.00
totalOtherIncomeExpenseNet -2142000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
researchDevelopment 15645000.00
incomeBeforeTax 16014000.00
netIncome 9780000.00
sellingGeneralAdministrative 43416000.00
grossProfit 75274000.00
ebit 16014000.00
ebitda 20961000.00
depreciationAndAmortization 4947000.00
operatingIncome 16213000.00
otherOperatingExpenses 102161000.00
interestExpense 0.00
incomeTaxExpense 6234000.00
totalRevenue 118374000.00
totalOperatingExpenses 59061000.00
costOfRevenue 43100000.00
totalOtherIncomeExpenseNet 199000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
researchDevelopment 10604000.00
incomeBeforeTax 3123000.00
netIncome -927000.00
sellingGeneralAdministrative 32948000.00
grossProfit 56250000.00
ebit 3123000.00
ebitda 7044000.00
depreciationAndAmortization 3921000.00
operatingIncome 12698000.00
otherOperatingExpenses 77217000.00
interestExpense 0.00
incomeTaxExpense 4050000.00
totalRevenue 89915000.00
totalOperatingExpenses 43552000.00
costOfRevenue 33665000.00
totalOtherIncomeExpenseNet 9575000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
researchDevelopment 4318000.00
incomeBeforeTax 6661000.00
netIncome 6152000.00
sellingGeneralAdministrative 17202000.00
grossProfit 26953000.00
ebit 6661000.00
ebitda 8649000.00
depreciationAndAmortization 1988000.00
operatingIncome 5433000.00
otherOperatingExpenses 37612000.00
interestExpense 0.00
incomeTaxExpense 509000.00
totalRevenue 43045000.00
totalOperatingExpenses 21520000.00
costOfRevenue 16092000.00
totalOtherIncomeExpenseNet -1228000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol USD
researchDevelopment 3672000.00
incomeBeforeTax -1048000.00
netIncome -2407000.00
sellingGeneralAdministrative 17931000.00
grossProfit 21491000.00
ebit -2110000.00
ebitda -261000.00
depreciationAndAmortization 1849000.00
operatingIncome -112000.00
otherOperatingExpenses 36618000.00
interestExpense 0.00
incomeTaxExpense 297000.00
totalRevenue 36506000.00
totalOperatingExpenses 21603000.00
costOfRevenue 15015000.00
totalOtherIncomeExpenseNet 936000.00
2003-12-31
date 2003-12-31
filing_date 2004-04-08
currency_symbol USD
researchDevelopment 3843000.00
incomeBeforeTax -2740000.00
netIncome -2744000.00
sellingGeneralAdministrative 17848000.00
grossProfit 18355000.00
ebit -2740000.00
ebitda -1144000.00
depreciationAndAmortization 1596000.00
operatingIncome -3336000.00
otherOperatingExpenses 34938000.00
interestExpense 0.00
incomeTaxExpense 4000.00
totalRevenue 31602000.00
totalOperatingExpenses 21691000.00
costOfRevenue 13247000.00
totalOtherIncomeExpenseNet -596000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
researchDevelopment 4875000.00
incomeBeforeTax -7490000.00
netIncome -7452000.00
sellingGeneralAdministrative 18264000.00
grossProfit 14743000.00
ebit -7490000.00
ebitda -7100000.00
depreciationAndAmortization 390000.00
operatingIncome -8786000.00
otherOperatingExpenses 35799000.00
interestExpense 0.00
incomeTaxExpense -38000.00
totalRevenue 27013000.00
totalOperatingExpenses 23529000.00
costOfRevenue 12270000.00
totalOtherIncomeExpenseNet -1296000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
researchDevelopment 4318000.00
incomeBeforeTax -3815000.00
netIncome -3883000.00
sellingGeneralAdministrative 16039000.00
grossProfit 16558000.00
ebit -3815000.00
ebitda -2857000.00
depreciationAndAmortization 958000.00
operatingIncome -4757000.00
otherOperatingExpenses 32158000.00
interestExpense 0.00
incomeTaxExpense 68000.00
totalRevenue 27401000.00
totalOperatingExpenses 21315000.00
costOfRevenue 10843000.00
totalOtherIncomeExpenseNet -942000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 3458000.00
incomeBeforeTax 281000.00
netIncome 235000.00
grossProfit 15888000.00
ebit 281000.00
ebitda 892000.00
depreciationAndAmortization 611000.00
operatingIncome 249000.00
otherOperatingExpenses 24384000.00
interestExpense 0.00
incomeTaxExpense 46000.00
totalRevenue 24633000.00
totalOperatingExpenses 15639000.00
costOfRevenue 8745000.00
totalOtherIncomeExpenseNet -32000.00
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