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O2Micro International Ltd. занимается проектированием, разработкой и маркетингом интегральных микросхем и решений для потребительской электроники, компьютеров, промышленности, связи и автомобильного рынка. Он работает в следующих географических сегментах: Китай, Япония, Тайвань, Малайзия, Корея, Сингапур и другие. Компания была основана в апреле 1995 года и имеет штаб-квартиру в Джорджтауне, Каймановы острова.

General
Code OIIM
Type Common Stock
Name O2Micro International Limited
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US67107W1009
LEI 5299007KRREO0400F739
CUSIP G6797E106
EmployerIdNumber
FiscalYearEnd December
IPODate 2000-08-23
InternationalDomestic International/Domestic
Sector Technology
Industry Semiconductors
GicSector Information Technology
GicGroup Semiconductors & Semiconductor Equipment
GicIndustry Semiconductors & Semiconductor Equipment
GicSubIndustry Semiconductors
HomeCategory ADR
IsDelisted Да
DelistedDate 2023-03-03
Address Grand Pavilion Commercial Centre, Grand Cayman, Cayman Islands, KY1-1209
Phone 345 945 1110
WebURL https://www.o2micro.com
FullTimeEmployees 345
UpdatedAt 2023-04-30
Highlights
MarketCapitalization 143016304
MarketCapitalizationMln 143.0163
EBITDA 4992250
PERatio 27.2222
PEGRatio -0.47
WallStreetTargetPrice 4.8
BookValue 3.411
DividendShare 0
DividendYield 0
EarningsShare 0.18
EPSEstimateCurrentYear -0.02
EPSEstimateNextYear 0.03
EPSEstimateNextQuarter -0.04
EPSEstimateCurrentQuarter -0.06
MostRecentQuarter 2022-09-30
ProfitMargin 0.0348
OperatingMarginTTM 0.0262
ReturnOnAssetsTTM 0.0123
ReturnOnEquityTTM 0.0307
RevenueTTM 86229000
RevenuePerShareTTM 2.978
QuarterlyRevenueGrowthYOY -0.334
GrossProfitTTM 52890000
DilutedEpsTTM 0.18
QuarterlyEarningsGrowthYOY -0.821

Financials / Income Statement / quarterly / net Income

4.36M
2020-12-31
2.48M
2021-03-31
3.16M
2021-06-30
3.68M
2021-09-30
2.79M
2021-12-31
915K
2022-03-31
555K
2022-06-30
-1.26M
2022-09-30

Financials / Income Statement / quarterly / ebitda

4.57M
2020-12-31
2.73M
2021-03-31
3.41M
2021-06-30
3.96M
2021-09-30
2.99M
2021-12-31
1.12M
2022-03-31
867K
2022-06-30
-865K
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

23.24M
2020-12-31
23.24M
2021-03-31
26.21M
2021-06-30
27.27M
2021-09-30
24.39M
2021-12-31
21.63M
2022-03-31
22.06M
2022-06-30
18.16M
2022-09-30

Earnings / History / epsActual

0.14
2020-12-31
0.08
2021-03-31
0.1
2021-06-30
0.12
2021-09-30
0.09
2021-12-31
0.03
2022-03-31
0.02
2022-06-30
-0.04
2022-09-30
Valuation
TrailingPE 27.2222
ForwardPE 21.5983
PriceSalesTTM 1.4893
PriceBookMRQ 1.2899
EnterpriseValue 80659624
EnterpriseValueRevenue 0.9354
EnterpriseValueEbitda 32.2897
SharesStats
SharesOutstanding 29187000
SharesFloat 24254656
PercentInsiders 8.364
PercentInstitutions 31.474
Technicals
Beta 0.643
52WeekHigh 4.93
52WeekLow 4.4
50DayMA 4.6591
200DayMA 4.0985
SharesShort 27255
SharesShortPriorMonth 29737
ShortRatio 0.15
ShortPercent 0.0121
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
totalAssets 114080000.00
otherCurrentAssets 1580000.00
totalLiab 14519000.00
totalStockholderEquity 99561000.00
otherCurrentLiab 5393000.00
commonStock 33000.00
capitalStock 33000.00
retainedEarnings -35185000.00
otherLiab 802000.00
otherAssets 3986000.00
cash 46250000.00
totalCurrentLiabilities 12189000.00
netDebt -43730000.00
shortTermDebt 992000.00
shortLongTermDebtTotal 2520000.00
otherStockholderEquity 131128000.00
propertyPlantEquipment 21761000.00
totalCurrentAssets 87341000.00
longTermInvestments 992000.00
netTangibleAssets 99561000.00
shortTermInvestments 4033000.00
netReceivables 13002000.00
inventory 22476000.00
accountsPayable 5450000.00
accumulatedOtherComprehensiveIncome 3585000.00
nonCurrrentAssetsOther 3986000.00
nonCurrentAssetsTotal 26739000.00
capitalLeaseObligations 2520000.00
nonCurrentLiabilitiesOther 63000.00
nonCurrentLiabilitiesTotal 2330000.00
liabilitiesAndStockholdersEquity 114080000.00
cashAndShortTermInvestments 50283000.00
propertyPlantAndEquipmentNet 21761000.00
netWorkingCapital 75152000.00
netInvestedCapital 99561000.00
commonStockSharesOutstanding 29180000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
totalAssets 118168000.00
otherCurrentAssets 1764000.00
totalLiab 17000000.00
totalStockholderEquity 101168000.00
otherCurrentLiab 6331000.00
commonStock 33000.00
capitalStock 33000.00
retainedEarnings -33924000.00
otherLiab 861000.00
otherAssets 4237000.00
cash 27526000.00
totalCurrentLiabilities 14502000.00
netDebt -24761000.00
shortTermDebt 1128000.00
shortLongTermDebtTotal 2765000.00
otherStockholderEquity 130463000.00
propertyPlantEquipment 22968000.00
totalCurrentAssets 89971000.00
longTermInvestments 992000.00
netTangibleAssets 101168000.00
shortTermInvestments 21935000.00
netReceivables 17187000.00
inventory 21559000.00
accountsPayable 6860000.00
accumulatedOtherComprehensiveIncome 4596000.00
nonCurrrentAssetsOther 4237000.00
nonCurrentAssetsTotal 28197000.00
capitalLeaseObligations 2765000.00
nonCurrentLiabilitiesOther 66000.00
nonCurrentLiabilitiesTotal 2498000.00
liabilitiesAndStockholdersEquity 118168000.00
cashAndShortTermInvestments 49461000.00
propertyPlantAndEquipmentNet 22968000.00
netWorkingCapital 75469000.00
netInvestedCapital 101168000.00
commonStockSharesOutstanding 30396000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 118299000.00
otherCurrentAssets 2547000.00
totalLiab 17250000.00
totalStockholderEquity 101049000.00
otherCurrentLiab 4294000.00
commonStock 33000.00
capitalStock 33000.00
retainedEarnings -34479000.00
otherLiab 818000.00
otherAssets 4747000.00
cash 18484000.00
totalCurrentLiabilities 14480000.00
netDebt -15258000.00
shortTermDebt 1274000.00
shortLongTermDebtTotal 3226000.00
otherStockholderEquity 129834000.00
propertyPlantEquipment 23864000.00
totalCurrentAssets 88696000.00
longTermInvestments 992000.00
netTangibleAssets 101049000.00
shortTermInvestments 29693000.00
netReceivables 16157000.00
inventory 21815000.00
accountsPayable 8532000.00
accumulatedOtherComprehensiveIncome 5661000.00
nonCurrrentAssetsOther 4747000.00
nonCurrentAssetsTotal 29603000.00
capitalLeaseObligations 3226000.00
nonCurrentLiabilitiesOther 67000.00
nonCurrentLiabilitiesTotal 2770000.00
liabilitiesAndStockholdersEquity 118299000.00
cashAndShortTermInvestments 48177000.00
propertyPlantAndEquipmentNet 23864000.00
netWorkingCapital 74216000.00
netInvestedCapital 101049000.00
commonStockSharesOutstanding 30609000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 118342000.00
intangibleAssets 630000.00
otherCurrentAssets 2126000.00
totalLiab 18858000.00
totalStockholderEquity 99484000.00
deferredLongTermLiab 1370000.00
otherCurrentLiab 5773000.00
commonStock 33000.00
capitalStock 33000.00
retainedEarnings -35158000.00
otherLiab 752000.00
otherAssets 3340000.00
cash 20780000.00
totalCurrentLiabilities 16331000.00
netDebt -17929000.00
shortTermDebt 1076000.00
shortLongTermDebtTotal 2851000.00
otherStockholderEquity 128736000.00
propertyPlantEquipment 23611000.00
totalCurrentAssets 90399000.00
longTermInvestments 992000.00
netTangibleAssets 99484000.00
shortTermInvestments 29186000.00
netReceivables 18784000.00
inventory 19523000.00
accountsPayable 9175000.00
accumulatedOtherComprehensiveIncome 5873000.00
nonCurrrentAssetsOther 3340000.00
nonCurrentAssetsTotal 27943000.00
capitalLeaseObligations 2851000.00
nonCurrentLiabilitiesOther 68000.00
nonCurrentLiabilitiesTotal 2527000.00
liabilitiesAndStockholdersEquity 118342000.00
cashAndShortTermInvestments 49966000.00
propertyPlantAndEquipmentNet 23611000.00
netWorkingCapital 74068000.00
netInvestedCapital 99484000.00
commonStockSharesOutstanding 30820000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 116146000.00
otherCurrentAssets 3461000.00
totalLiab 19871000.00
totalStockholderEquity 96275000.00
otherCurrentLiab 5355000.00
commonStock 33000.00
capitalStock 33000.00
retainedEarnings -37951000.00
otherLiab 903000.00
otherAssets 3858000.00
cash 22073000.00
totalCurrentLiabilities 17003000.00
netDebt -19131000.00
shortTermDebt 977000.00
shortLongTermDebtTotal 2942000.00
otherStockholderEquity 128416000.00
propertyPlantEquipment 22407000.00
totalCurrentAssets 88889000.00
longTermInvestments 992000.00
netTangibleAssets 96275000.00
shortTermInvestments 28661000.00
netReceivables 16693000.00
inventory 18001000.00
accountsPayable 10295000.00
accumulatedOtherComprehensiveIncome 5777000.00
nonCurrrentAssetsOther 3858000.00
nonCurrentAssetsTotal 27257000.00
capitalLeaseObligations 2942000.00
nonCurrentLiabilitiesOther 69000.00
nonCurrentLiabilitiesTotal 2868000.00
liabilitiesAndStockholdersEquity 116146000.00
cashAndShortTermInvestments 50734000.00
propertyPlantAndEquipmentNet 22407000.00
netWorkingCapital 71886000.00
netInvestedCapital 96275000.00
commonStockSharesOutstanding 31017000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 111682000.00
otherCurrentAssets 4267000.00
totalLiab 19538000.00
totalStockholderEquity 92144000.00
otherCurrentLiab 6555000.00
commonStock 33000.00
capitalStock 33000.00
retainedEarnings -41628000.00
otherLiab 872000.00
otherAssets 4397000.00
cash 21856000.00
totalCurrentLiabilities 16687000.00
netDebt -18859000.00
shortTermDebt 1018000.00
shortLongTermDebtTotal 2997000.00
otherStockholderEquity 133739000.00
propertyPlantEquipment 22113000.00
totalCurrentAssets 84180000.00
longTermInvestments 992000.00
netTangibleAssets 92144000.00
shortTermInvestments 25497000.00
netReceivables 16555000.00
inventory 16005000.00
accountsPayable 10132000.00
accumulatedOtherComprehensiveIncome 5925000.00
commonStockTotalEquity 33000.00
nonCurrrentAssetsOther 4397000.00
nonCurrentAssetsTotal 27502000.00
capitalLeaseObligations 2997000.00
nonCurrentLiabilitiesOther 69000.00
nonCurrentLiabilitiesTotal 2851000.00
liabilitiesAndStockholdersEquity 111682000.00
cashAndShortTermInvestments 47353000.00
propertyPlantAndEquipmentGross 22113000.00
propertyPlantAndEquipmentNet 22113000.00
netWorkingCapital 67493000.00
netInvestedCapital 92144000.00
commonStockSharesOutstanding 31063000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 107509000.00
otherCurrentAssets 3329000.00
totalLiab 19443000.00
totalStockholderEquity 88066000.00
otherCurrentLiab 6574000.00
commonStock 33000.00
retainedEarnings -44579000.00
otherLiab 870000.00
otherAssets 3918000.00
cash 20105000.00
totalCurrentLiabilities 16424000.00
netDebt -16909000.00
shortTermDebt 1047000.00
shortLongTermDebtTotal 3196000.00
otherStockholderEquity 132612000.00
propertyPlantEquipment 19456000.00
totalCurrentAssets 83143000.00
longTermInvestments 992000.00
netTangibleAssets 88066000.00
shortTermInvestments 27525000.00
netReceivables 17436000.00
inventory 14748000.00
accountsPayable 9850000.00
accumulatedOtherComprehensiveIncome 5540000.00
commonStockTotalEquity 33000.00
nonCurrrentAssetsOther 3918000.00
nonCurrentAssetsTotal 24366000.00
capitalLeaseObligations 3196000.00
nonCurrentLiabilitiesOther 67000.00
nonCurrentLiabilitiesTotal 3019000.00
liabilitiesAndStockholdersEquity 107509000.00
cashAndShortTermInvestments 47630000.00
propertyPlantAndEquipmentGross 19456000.00
propertyPlantAndEquipmentNet 19456000.00
netWorkingCapital 66719000.00
netInvestedCapital 88066000.00
commonStockSharesOutstanding 31400000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 102036000.00
intangibleAssets 84089000.00
otherCurrentAssets 2585000.00
totalLiab 17947000.00
totalStockholderEquity 84089000.00
deferredLongTermLiab 3194000.00
otherCurrentLiab 6799000.00
commonStock 33000.00
retainedEarnings -46744000.00
otherLiab 790000.00
otherAssets 4369000.00
cash 18752000.00
totalCurrentLiabilities 15066000.00
currentDeferredRevenue 272000.00
netDebt -18752000.00
shortTermDebt 865000.00
shortLongTermDebtTotal 2956000.00
otherStockholderEquity 125060000.00
propertyPlantEquipment 17266000.00
totalCurrentAssets 79409000.00
longTermInvestments 992000.00
netTangibleAssets 84089000.00
shortTermInvestments 29054000.00
netReceivables 16430000.00
inventory 12588000.00
accountsPayable 7995000.00
accumulatedOtherComprehensiveIncome 5740000.00
commonStockTotalEquity 33000.00
nonCurrrentAssetsOther -79720000.00
nonCurrentAssetsTotal 22627000.00
capitalLeaseObligations 2956000.00
nonCurrentLiabilitiesOther 68000.00
nonCurrentLiabilitiesTotal 2881000.00
liabilitiesAndStockholdersEquity 102036000.00
cashAndShortTermInvestments 47806000.00
propertyPlantAndEquipmentGross 17266000.00
propertyPlantAndEquipmentNet 17266000.00
netWorkingCapital 64343000.00
netInvestedCapital 84089000.00
commonStockSharesOutstanding 30664000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 95552000.00
otherCurrentAssets 1702000.00
totalLiab 17181000.00
totalStockholderEquity 78371000.00
otherCurrentLiab 6527000.00
commonStock 33000.00
retainedEarnings -51101000.00
otherLiab 947000.00
otherAssets 4975000.00
cash 11032000.00
totalCurrentLiabilities 14462000.00
netDebt -8568000.00
shortTermDebt 692000.00
shortLongTermDebtTotal 2464000.00
otherStockholderEquity 124439000.00
propertyPlantEquipment 15888000.00
totalCurrentAssets 72182000.00
longTermInvestments 2507000.00
netTangibleAssets 78371000.00
shortTermInvestments 29732000.00
netReceivables 16797000.00
inventory 12919000.00
accountsPayable 7935000.00
accumulatedOtherComprehensiveIncome 5000000.00
commonStockTotalEquity 33000.00
nonCurrrentAssetsOther 20863000.00
nonCurrentAssetsTotal 23370000.00
capitalLeaseObligations 2464000.00
nonCurrentLiabilitiesOther 67000.00
nonCurrentLiabilitiesTotal 2719000.00
liabilitiesAndStockholdersEquity 95552000.00
cashAndShortTermInvestments 40764000.00
propertyPlantAndEquipmentNet 15888000.00
netWorkingCapital 57720000.00
netInvestedCapital 78371000.00
commonStockSharesOutstanding 28896000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-07
currency_symbol USD
totalAssets 91008000.00
otherCurrentAssets 1541000.00
totalLiab 16526000.00
totalStockholderEquity 74482000.00
otherCurrentLiab 6052000.00
commonStock 33000.00
retainedEarnings -53987000.00
otherLiab 888000.00
otherAssets 5484000.00
cash 12676000.00
totalCurrentLiabilities 13886000.00
netDebt -10280000.00
shortTermDebt 644000.00
shortLongTermDebtTotal 2396000.00
otherStockholderEquity 123436000.00
propertyPlantEquipment 15150000.00
totalCurrentAssets 67047000.00
longTermInvestments 3327000.00
netTangibleAssets 74482000.00
shortTermInvestments 28684000.00
netReceivables 11730000.00
inventory 12416000.00
accountsPayable 7834000.00
accumulatedOtherComprehensiveIncome 5000000.00
commonStockTotalEquity 33000.00
nonCurrrentAssetsOther 20634000.00
nonCurrentAssetsTotal 23961000.00
capitalLeaseObligations 2396000.00
nonCurrentLiabilitiesOther 66000.00
nonCurrentLiabilitiesTotal 2640000.00
liabilitiesAndStockholdersEquity 91008000.00
cashAndShortTermInvestments 41360000.00
propertyPlantAndEquipmentNet 15150000.00
netWorkingCapital 53161000.00
netInvestedCapital 74482000.00
commonStockSharesOutstanding 27726000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-23
currency_symbol USD
totalAssets 87895000.00
otherCurrentAssets 1396000.00
totalLiab 14304000.00
totalStockholderEquity 73591000.00
otherCurrentLiab 4956000.00
commonStock 33000.00
retainedEarnings -54087000.00
otherLiab 923000.00
otherAssets 2662000.00
cash 16108000.00
totalCurrentLiabilities 11552000.00
netDebt -13565000.00
shortTermDebt 714000.00
shortLongTermDebtTotal 2543000.00
otherStockholderEquity 123645000.00
propertyPlantEquipment 15222000.00
totalCurrentAssets 66991000.00
longTermInvestments 3020000.00
netTangibleAssets 73591000.00
shortTermInvestments 28595000.00
netReceivables 11016000.00
inventory 9876000.00
accountsPayable 6596000.00
accumulatedOtherComprehensiveIncome 4000000.00
commonStockTotalEquity 33000.00
treasuryStock -19616000.00
nonCurrrentAssetsOther 17884000.00
nonCurrentAssetsTotal 20904000.00
capitalLeaseObligations 2543000.00
nonCurrentLiabilitiesOther 65000.00
nonCurrentLiabilitiesTotal 2752000.00
capitalSurpluse 142853000.00
liabilitiesAndStockholdersEquity 87895000.00
cashAndShortTermInvestments 44703000.00
propertyPlantAndEquipmentNet 15222000.00
netWorkingCapital 55439000.00
netInvestedCapital 73591000.00
commonStockSharesOutstanding 26720000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-23
currency_symbol USD
totalAssets 88999000.00
intangibleAssets 668000.00
otherCurrentAssets 1112000.00
totalLiab 13944000.00
totalStockholderEquity 75055000.00
deferredLongTermLiab 1240000.00
otherCurrentLiab 6277000.00
commonStock 33000.00
retainedEarnings -51773000.00
otherLiab 868000.00
otherAssets 2426000.00
cash 10696000.00
totalCurrentLiabilities 11144000.00
netDebt -7937000.00
shortTermDebt 827000.00
shortLongTermDebtTotal 2759000.00
otherStockholderEquity 121795000.00
propertyPlantEquipment 15551000.00
totalCurrentAssets 66850000.00
longTermInvestments 4172000.00
netTangibleAssets 75055000.00
shortTermInvestments 35693000.00
netReceivables 10553000.00
inventory 8796000.00
accountsPayable 4867000.00
accumulatedOtherComprehensiveIncome 5000000.00
commonStockTotalEquity 33000.00
treasuryStock -21343000.00
nonCurrrentAssetsOther 12976000.00
nonCurrentAssetsTotal 22149000.00
capitalLeaseObligations 2759000.00
nonCurrentLiabilitiesOther 65000.00
nonCurrentLiabilitiesTotal 2800000.00
capitalSurpluse 143484000.00
liabilitiesAndStockholdersEquity 88999000.00
cashAndShortTermInvestments 46389000.00
propertyPlantAndEquipmentGross 4242000.00
propertyPlantAndEquipmentNet 4242000.00
commonStockSharesOutstanding 27095000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 86400000.00
otherCurrentAssets 1667000.00
totalLiab 13858000.00
totalStockholderEquity 72542000.00
otherCurrentLiab 6787000.00
commonStock 33000.00
retainedEarnings -53514000.00
otherLiab 1081000.00
otherAssets 2168000.00
cash 19217000.00
totalCurrentLiabilities 10765000.00
netDebt -16289000.00
shortTermDebt 916000.00
shortLongTermDebtTotal 2928000.00
otherStockholderEquity 122023000.00
propertyPlantEquipment 17139000.00
totalCurrentAssets 62288000.00
longTermInvestments 4805000.00
netTangibleAssets 72542000.00
shortTermInvestments 19239000.00
netReceivables 12358000.00
inventory 9807000.00
accountsPayable 3978000.00
accumulatedOtherComprehensiveIncome 4000000.00
commonStockTotalEquity 33000.00
treasuryStock -21350000.00
nonCurrrentAssetsOther 19307000.00
nonCurrentAssetsTotal 24112000.00
capitalLeaseObligations 2928000.00
nonCurrentLiabilitiesOther 87000.00
nonCurrentLiabilitiesTotal 3093000.00
capitalSurpluse 143136000.00
liabilitiesAndStockholdersEquity 86400000.00
cashAndShortTermInvestments 38456000.00
propertyPlantAndEquipmentNet 17139000.00
commonStockSharesOutstanding 26347000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
totalAssets 84501000.00
otherCurrentAssets 2394000.00
totalLiab 11796000.00
totalStockholderEquity 72705000.00
otherCurrentLiab 5779000.00
commonStock 33000.00
retainedEarnings -53282000.00
otherLiab 1054000.00
otherAssets 2321000.00
cash 12955000.00
totalCurrentLiabilities 8618000.00
netDebt -9856000.00
shortTermDebt 975000.00
shortLongTermDebtTotal 3099000.00
otherStockholderEquity 120954000.00
propertyPlantEquipment 17365000.00
totalCurrentAssets 58352000.00
longTermInvestments 6463000.00
netTangibleAssets 72705000.00
shortTermInvestments 21950000.00
netReceivables 11143000.00
inventory 9910000.00
accountsPayable 2839000.00
accumulatedOtherComprehensiveIncome 5000000.00
commonStockTotalEquity 33000.00
treasuryStock -21365000.00
nonCurrrentAssetsOther 19686000.00
nonCurrentAssetsTotal 26149000.00
capitalLeaseObligations 3099000.00
nonCurrentLiabilitiesOther 86000.00
nonCurrentLiabilitiesTotal 3178000.00
capitalSurpluse 142775000.00
liabilitiesAndStockholdersEquity 84501000.00
cashAndShortTermInvestments 34905000.00
propertyPlantAndEquipmentNet 17365000.00
commonStockSharesOutstanding 26356000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-02
currency_symbol USD
totalAssets 83122000.00
otherCurrentAssets 2381000.00
totalLiab 7586000.00
totalStockholderEquity 75536000.00
otherCurrentLiab 4359000.00
commonStock 33000.00
retainedEarnings -50440000.00
otherLiab 1137000.00
otherAssets 2444000.00
cash 31058000.00
totalCurrentLiabilities 6105000.00
netDebt -29987000.00
shortTermDebt 727000.00
shortLongTermDebt 727000.00
shortLongTermDebtTotal 1071000.00
otherStockholderEquity 120943000.00
propertyPlantEquipment 15283000.00
totalCurrentAssets 56828000.00
longTermInvestments 8567000.00
netTangibleAssets 75536000.00
shortTermInvestments 4189000.00
netReceivables 8592000.00
longTermDebt 344000.00
inventory 10608000.00
accountsPayable 1746000.00
accumulatedOtherComprehensiveIncome 5000000.00
commonStockTotalEquity 33000.00
treasuryStock -21325000.00
nonCurrrentAssetsOther 17727000.00
nonCurrentAssetsTotal 26294000.00
capitalLeaseObligations 1071000.00
nonCurrentLiabilitiesOther 87000.00
nonCurrentLiabilitiesTotal 1481000.00
capitalSurpluse 142424000.00
liabilitiesAndStockholdersEquity 83122000.00
cashAndShortTermInvestments 35247000.00
propertyPlantAndEquipmentNet 15283000.00
commonStockSharesOutstanding 26294000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-22
currency_symbol USD
totalAssets 89309000.00
intangibleAssets 687000.00
otherCurrentAssets 2018000.00
totalLiab 10263000.00
totalStockholderEquity 79046000.00
deferredLongTermLiab 1408000.00
otherCurrentLiab 4594000.00
commonStock 33000.00
retainedEarnings -45912000.00
otherLiab 1087000.00
otherAssets 3817000.00
cash 32414000.00
totalCurrentLiabilities 9176000.00
netDebt -27832000.00
shortLongTermDebtTotal 4582000.00
otherStockholderEquity 119925000.00
propertyPlantEquipment 11788000.00
totalCurrentAssets 62572000.00
longTermInvestments 10445000.00
netTangibleAssets 78359000.00
shortTermInvestments 6172000.00
netReceivables 11680000.00
inventory 10288000.00
accountsPayable 4582000.00
accumulatedOtherComprehensiveIncome 5000000.00
commonStockTotalEquity 33000.00
treasuryStock -22864000.00
nonCurrrentAssetsOther 11414000.00
nonCurrentAssetsTotal 26737000.00
nonCurrentLiabilitiesTotal 1087000.00
capitalSurpluse 143115000.00
liabilitiesAndStockholdersEquity 89309000.00
cashAndShortTermInvestments 38586000.00
propertyPlantAndEquipmentGross 4141000.00
propertyPlantAndEquipmentNet 4141000.00
commonStockSharesOutstanding 26019000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-10
currency_symbol USD
totalAssets 93737000.00
otherCurrentAssets 2360000.00
totalLiab 11745000.00
totalStockholderEquity 81992000.00
otherCurrentLiab 5089000.00
commonStock 33000.00
retainedEarnings -42780000.00
otherLiab 1518000.00
otherAssets 2132000.00
cash 33856000.00
totalCurrentLiabilities 10227000.00
netDebt -28756000.00
shortLongTermDebtTotal 5100000.00
otherStockholderEquity 119739000.00
propertyPlantEquipment 13703000.00
totalCurrentAssets 64798000.00
longTermInvestments 13104000.00
netTangibleAssets 81992000.00
shortTermInvestments 7331000.00
netReceivables 11291000.00
inventory 9960000.00
accountsPayable 5138000.00
accumulatedOtherComprehensiveIncome 5000000.00
commonStockTotalEquity 33000.00
treasuryStock -22814000.00
nonCurrrentAssetsOther 15835000.00
nonCurrentAssetsTotal 28939000.00
nonCurrentLiabilitiesTotal 1518000.00
liabilitiesAndStockholdersEquity 93737000.00
cashAndShortTermInvestments 41187000.00
propertyPlantAndEquipmentNet 13703000.00
commonStockSharesOutstanding 26039000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-18
currency_symbol USD
totalAssets 95317000.00
otherCurrentAssets 1526000.00
totalLiab 9941000.00
totalStockholderEquity 85376000.00
otherCurrentLiab 4087000.00
commonStock 33000.00
retainedEarnings -39293000.00
otherLiab 1515000.00
otherAssets 2164000.00
cash 23576000.00
totalCurrentLiabilities 8426000.00
netDebt -19276000.00
shortLongTermDebtTotal 4300000.00
otherStockholderEquity 119636000.00
propertyPlantEquipment 13545000.00
totalCurrentAssets 63641000.00
longTermInvestments 15967000.00
netTangibleAssets 85376000.00
shortTermInvestments 17236000.00
netReceivables 11313000.00
inventory 9990000.00
accountsPayable 4339000.00
accumulatedOtherComprehensiveIncome 5000000.00
commonStockTotalEquity 33000.00
treasuryStock -22863000.00
nonCurrrentAssetsOther 15709000.00
nonCurrentAssetsTotal 31676000.00
nonCurrentLiabilitiesTotal 1515000.00
liabilitiesAndStockholdersEquity 95317000.00
cashAndShortTermInvestments 40812000.00
propertyPlantAndEquipmentNet 13545000.00
commonStockSharesOutstanding 26462000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-17
currency_symbol USD
totalAssets 93370000.00
otherCurrentAssets 1721000.00
totalLiab 8801000.00
totalStockholderEquity 84569000.00
otherCurrentLiab 4053000.00
commonStock 33000.00
retainedEarnings -40702000.00
otherLiab 1458000.00
otherAssets 2232000.00
cash 25417000.00
totalCurrentLiabilities 7343000.00
netDebt -22117000.00
shortLongTermDebtTotal 3300000.00
otherStockholderEquity 119238000.00
propertyPlantEquipment 13751000.00
totalCurrentAssets 64538000.00
longTermInvestments 12849000.00
netTangibleAssets 84569000.00
shortTermInvestments 19695000.00
netReceivables 8043000.00
inventory 9662000.00
accountsPayable 3290000.00
accumulatedOtherComprehensiveIncome 6000000.00
commonStockTotalEquity 33000.00
treasuryStock -22904000.00
nonCurrrentAssetsOther 15983000.00
nonCurrentAssetsTotal 28832000.00
nonCurrentLiabilitiesTotal 1458000.00
liabilitiesAndStockholdersEquity 93370000.00
cashAndShortTermInvestments 45112000.00
propertyPlantAndEquipmentNet 13751000.00
commonStockSharesOutstanding 26477000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-17
currency_symbol USD
totalAssets 85082000.00
intangibleAssets 706000.00
otherCurrentAssets 1020000.00
totalLiab 8527000.00
totalStockholderEquity 76555000.00
deferredLongTermLiab 1053000.00
otherCurrentLiab 4720000.00
commonStock 33000.00
retainedEarnings -47517000.00
otherLiab 441000.00
otherAssets 5412000.00
cash 28520000.00
totalCurrentLiabilities 7180000.00
netDebt -26020000.00
shortTermDebt 2460000.00
shortLongTermDebt 2460000.00
shortLongTermDebtTotal 2500000.00
otherStockholderEquity 119039000.00
propertyPlantEquipment 13755000.00
totalCurrentAssets 65915000.00
longTermInvestments 3112000.00
netTangibleAssets 75849000.00
shortTermInvestments 17601000.00
netReceivables 9444000.00
inventory 9330000.00
accountsPayable 2460000.00
accumulatedOtherComprehensiveIncome 5000000.00
commonStockTotalEquity 33000.00
treasuryStock -24244000.00
nonCurrrentAssetsOther 10955000.00
nonCurrentAssetsTotal 19167000.00
nonCurrentLiabilitiesTotal 1347000.00
liabilitiesAndStockholdersEquity 85082000.00
cashAndShortTermInvestments 46121000.00
propertyPlantAndEquipmentGross 4274000.00
propertyPlantAndEquipmentNet 4274000.00
commonStockSharesOutstanding 25696000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-12
currency_symbol USD
totalAssets 87774000.00
otherCurrentAssets 1416000.00
totalLiab 9949000.00
totalStockholderEquity 77825000.00
otherCurrentLiab 4717000.00
commonStock 33000.00
retainedEarnings -45638000.00
otherLiab 375000.00
otherAssets 6797000.00
cash 25176000.00
totalCurrentLiabilities 8748000.00
netDebt -21176000.00
shortLongTermDebtTotal 4000000.00
otherStockholderEquity 118430000.00
propertyPlantEquipment 13880000.00
totalCurrentAssets 67097000.00
longTermInvestments 4245000.00
netTangibleAssets 77825000.00
shortTermInvestments 21000000.00
netReceivables 8966000.00
inventory 10539000.00
accountsPayable 4031000.00
accumulatedOtherComprehensiveIncome 5000000.00
commonStockTotalEquity 33000.00
treasuryStock -24272000.00
nonCurrrentAssetsOther 16432000.00
nonCurrentAssetsTotal 20677000.00
nonCurrentLiabilitiesTotal 1201000.00
liabilitiesAndStockholdersEquity 87774000.00
cashAndShortTermInvestments 46176000.00
propertyPlantAndEquipmentNet 13880000.00
commonStockSharesOutstanding 25718000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-17
currency_symbol USD
totalAssets 88429000.00
otherCurrentAssets 1864000.00
totalLiab 9218000.00
totalStockholderEquity 79211000.00
otherCurrentLiab 3769000.00
commonStock 33000.00
retainedEarnings -44263000.00
otherLiab 377000.00
otherAssets 6207000.00
cash 28850000.00
totalCurrentLiabilities 7901000.00
netDebt -24750000.00
shortLongTermDebtTotal 4100000.00
otherStockholderEquity 118441000.00
propertyPlantEquipment 14030000.00
totalCurrentAssets 68192000.00
longTermInvestments 4245000.00
netTangibleAssets 79211000.00
shortTermInvestments 18640000.00
netReceivables 8815000.00
inventory 10023000.00
accountsPayable 4132000.00
accumulatedOtherComprehensiveIncome 5000000.00
commonStockTotalEquity 33000.00
treasuryStock -24021000.00
nonCurrrentAssetsOther 15992000.00
nonCurrentAssetsTotal 20237000.00
nonCurrentLiabilitiesTotal 1317000.00
liabilitiesAndStockholdersEquity 88429000.00
cashAndShortTermInvestments 47490000.00
propertyPlantAndEquipmentNet 14030000.00
commonStockSharesOutstanding 25864000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-06
currency_symbol USD
totalAssets 88655000.00
otherCurrentAssets 1418000.00
totalLiab 8299000.00
totalStockholderEquity 80356000.00
otherCurrentLiab 3487000.00
commonStock 33000.00
retainedEarnings -42829000.00
otherLiab 381000.00
otherAssets 6339000.00
cash 27372000.00
totalCurrentLiabilities 6931000.00
netDebt -23972000.00
shortLongTermDebtTotal 3400000.00
otherStockholderEquity 118152000.00
propertyPlantEquipment 13963000.00
totalCurrentAssets 68353000.00
longTermInvestments 4253000.00
netTangibleAssets 80356000.00
shortTermInvestments 23124000.00
netReceivables 6862000.00
inventory 9577000.00
accountsPayable 3444000.00
accumulatedOtherComprehensiveIncome 5000000.00
commonStockTotalEquity 33000.00
treasuryStock -23921000.00
nonCurrrentAssetsOther 16049000.00
nonCurrentAssetsTotal 20302000.00
nonCurrentLiabilitiesTotal 1368000.00
liabilitiesAndStockholdersEquity 88655000.00
cashAndShortTermInvestments 50496000.00
propertyPlantAndEquipmentNet 13963000.00
commonStockSharesOutstanding 25840000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-20
currency_symbol USD
totalAssets 90689000.00
intangibleAssets 724000.00
otherCurrentAssets 722000.00
totalLiab 9905000.00
totalStockholderEquity 80784000.00
deferredLongTermLiab 867000.00
otherCurrentLiab 4282000.00
commonStock 33000.00
retainedEarnings -41372000.00
otherLiab 364000.00
otherAssets 6471000.00
cash 31332000.00
totalCurrentLiabilities 8611000.00
netDebt -27032000.00
shortTermDebt 4329000.00
shortLongTermDebt 4329000.00
shortLongTermDebtTotal 4300000.00
otherStockholderEquity 118123000.00
propertyPlantEquipment 13736000.00
totalCurrentAssets 70482000.00
longTermInvestments 4253000.00
netTangibleAssets 80060000.00
shortTermInvestments 21532000.00
netReceivables 7621000.00
inventory 9275000.00
accountsPayable 4329000.00
accumulatedOtherComprehensiveIncome 4000000.00
commonStockTotalEquity 33000.00
treasuryStock -25030000.00
nonCurrrentAssetsOther 11102000.00
nonCurrentAssetsTotal 20207000.00
nonCurrentLiabilitiesTotal 1294000.00
liabilitiesAndStockholdersEquity 90689000.00
cashAndShortTermInvestments 52864000.00
propertyPlantAndEquipmentGross 3944000.00
propertyPlantAndEquipmentNet 3944000.00
commonStockSharesOutstanding 26050000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 89794000.00
otherCurrentAssets 1425000.00
totalLiab 8450000.00
totalStockholderEquity 81344000.00
otherCurrentLiab 4318000.00
commonStock 33000.00
retainedEarnings -41384000.00
otherLiab 361000.00
otherAssets 6361000.00
cash 27426000.00
totalCurrentLiabilities 8089000.00
netDebt -23626000.00
shortLongTermDebtTotal 3800000.00
otherStockholderEquity 117695000.00
propertyPlantEquipment 13841000.00
totalCurrentAssets 69592000.00
shortTermInvestments 25642000.00
netReceivables 6597000.00
inventory 8502000.00
accountsPayable 3771000.00
accumulatedOtherComprehensiveIncome 5000000.00
commonStockTotalEquity 33000.00
treasuryStock -25027000.00
nonCurrrentAssetsOther 15949000.00
nonCurrentAssetsTotal 20202000.00
nonCurrentLiabilitiesTotal 361000.00
liabilitiesAndStockholdersEquity 89794000.00
cashAndShortTermInvestments 53068000.00
propertyPlantAndEquipmentNet 13841000.00
commonStockSharesOutstanding 25880000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 88047000.00
otherCurrentAssets 3452000.00
totalLiab 7748000.00
totalStockholderEquity 80299000.00
otherCurrentLiab 4608000.00
commonStock 33000.00
retainedEarnings -42716000.00
otherLiab 394000.00
otherAssets 7092000.00
cash 37475000.00
totalCurrentLiabilities 7354000.00
netDebt -34775000.00
shortLongTermDebtTotal 2700000.00
otherStockholderEquity 116982000.00
propertyPlantEquipment 13904000.00
totalCurrentAssets 67051000.00
shortTermInvestments 10028000.00
netReceivables 6880000.00
inventory 9216000.00
accountsPayable 2746000.00
accumulatedOtherComprehensiveIncome 6000000.00
commonStockTotalEquity 33000.00
treasuryStock -24984000.00
nonCurrrentAssetsOther 16135000.00
nonCurrentAssetsTotal 20996000.00
nonCurrentLiabilitiesTotal 394000.00
liabilitiesAndStockholdersEquity 88047000.00
cashAndShortTermInvestments 47503000.00
propertyPlantAndEquipmentNet 13904000.00
commonStockSharesOutstanding 25673000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
totalAssets 90296000.00
otherCurrentAssets 8312000.00
totalLiab 8981000.00
totalStockholderEquity 81315000.00
otherCurrentLiab 5137000.00
commonStock 33000.00
otherLiab 424000.00
otherAssets 6706000.00
cash 35924000.00
totalCurrentLiabilities 8557000.00
propertyPlantEquipment 14077000.00
shortTermInvestments 10612000.00
inventory 9328000.00
accountsPayable 2951000.00
treasuryStock -24872000.00
commonStockSharesOutstanding 25699000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-07
currency_symbol USD
totalAssets 96208000.00
intangibleAssets 743000.00
otherCurrentAssets 2857000.00
totalLiab 13091000.00
totalStockholderEquity 83117000.00
deferredLongTermLiab 1060000.00
otherCurrentLiab 9347000.00
commonStock 33000.00
retainedEarnings -38386000.00
otherLiab 411000.00
otherAssets 11793000.00
cash 41199000.00
totalCurrentLiabilities 12680000.00
netDebt -37899000.00
shortTermDebt 3333000.00
shortLongTermDebt 3333000.00
shortLongTermDebtTotal 3300000.00
otherStockholderEquity 116470000.00
propertyPlantEquipment 14011000.00
totalCurrentAssets 70404000.00
longTermInvestments 9304000.00
netTangibleAssets 82374000.00
shortTermInvestments 11233000.00
netReceivables 5453000.00
inventory 9662000.00
accountsPayable 3333000.00
accumulatedOtherComprehensiveIncome 5000000.00
commonStockTotalEquity 33000.00
treasuryStock -25240000.00
nonCurrrentAssetsOther 11679000.00
nonCurrentAssetsTotal 25804000.00
nonCurrentLiabilitiesTotal 411000.00
liabilitiesAndStockholdersEquity 96208000.00
cashAndShortTermInvestments 52432000.00
propertyPlantAndEquipmentGross 3875000.00
propertyPlantAndEquipmentNet 3875000.00
commonStockSharesOutstanding 25627000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-06
currency_symbol USD
totalAssets 105056000.00
otherCurrentAssets 1248000.00
totalLiab 8930000.00
totalStockholderEquity 96126000.00
otherCurrentLiab 4937000.00
commonStock 33000.00
retainedEarnings -25589000.00
otherLiab 454000.00
otherAssets 16949000.00
cash 43261000.00
totalCurrentLiabilities 8476000.00
netDebt -39761000.00
shortLongTermDebtTotal 3500000.00
otherStockholderEquity 121682000.00
propertyPlantEquipment 15683000.00
totalCurrentAssets 72424000.00
shortTermInvestments 11721000.00
netReceivables 6980000.00
inventory 9214000.00
accountsPayable 3539000.00
accumulatedOtherComprehensiveIncome 5020000.00
commonStockTotalEquity 33000.00
treasuryStock -24808000.00
nonCurrrentAssetsOther 18375000.00
nonCurrentAssetsTotal 32632000.00
nonCurrentLiabilitiesTotal 454000.00
liabilitiesAndStockholdersEquity 105056000.00
cashAndShortTermInvestments 54982000.00
propertyPlantAndEquipmentNet 15683000.00
commonStockSharesOutstanding 25896000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
totalAssets 109990000.00
otherCurrentAssets 1178000.00
totalLiab 9285000.00
totalStockholderEquity 100705000.00
otherCurrentLiab 4822000.00
commonStock 33000.00
retainedEarnings -23227000.00
otherLiab 562000.00
otherAssets 17288000.00
cash 47506000.00
totalCurrentLiabilities 8723000.00
netDebt -43606000.00
shortLongTermDebtTotal 3900000.00
otherStockholderEquity 123899000.00
propertyPlantEquipment 17163000.00
totalCurrentAssets 75539000.00
shortTermInvestments 10734000.00
netReceivables 7694000.00
inventory 8427000.00
accountsPayable 3901000.00
accumulatedOtherComprehensiveIncome 7198000.00
commonStockTotalEquity 33000.00
treasuryStock -24349000.00
nonCurrrentAssetsOther 20027000.00
nonCurrentAssetsTotal 34451000.00
nonCurrentLiabilitiesTotal 562000.00
liabilitiesAndStockholdersEquity 109990000.00
cashAndShortTermInvestments 58240000.00
propertyPlantAndEquipmentNet 17163000.00
commonStockSharesOutstanding 26113000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-03
currency_symbol USD
totalAssets 111459000.00
otherCurrentAssets 1380000.00
totalLiab 7777000.00
totalStockholderEquity 103682000.00
otherCurrentLiab 3967000.00
commonStock 33000.00
retainedEarnings -20490000.00
otherLiab 603000.00
otherAssets 17647000.00
cash 45065000.00
totalCurrentLiabilities 7174000.00
netDebt -41865000.00
shortLongTermDebtTotal 3200000.00
otherStockholderEquity 124139000.00
propertyPlantEquipment 18211000.00
totalCurrentAssets 75601000.00
shortTermInvestments 14670000.00
netReceivables 6271000.00
inventory 8215000.00
accountsPayable 3207000.00
accumulatedOtherComprehensiveIncome 6723000.00
commonStockTotalEquity 33000.00
treasuryStock -23218000.00
nonCurrrentAssetsOther 21104000.00
nonCurrentAssetsTotal 35858000.00
nonCurrentLiabilitiesTotal 603000.00
liabilitiesAndStockholdersEquity 111459000.00
cashAndShortTermInvestments 59735000.00
propertyPlantAndEquipmentNet 18211000.00
commonStockSharesOutstanding 26480000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 116738000.00
intangibleAssets 1151000.00
otherCurrentAssets 1134000.00
totalLiab 9472000.00
totalStockholderEquity 107266000.00
deferredLongTermLiab 1338000.00
otherCurrentLiab 6699000.00
commonStock 33000.00
retainedEarnings -17291000.00
otherLiab 642000.00
otherAssets 17922000.00
cash 41069000.00
totalCurrentLiabilities 8830000.00
netDebt -38969000.00
shortTermDebt 2131000.00
shortLongTermDebt 2131000.00
shortLongTermDebtTotal 2100000.00
otherStockholderEquity 117524000.00
propertyPlantEquipment 19363000.00
totalCurrentAssets 79453000.00
longTermInvestments 14754000.00
netTangibleAssets 106115000.00
shortTermInvestments 21481000.00
netReceivables 7127000.00
inventory 8642000.00
accountsPayable 2131000.00
accumulatedOtherComprehensiveIncome 7000000.00
commonStockTotalEquity 33000.00
treasuryStock -23473000.00
nonCurrrentAssetsOther 17500000.00
nonCurrentAssetsTotal 37285000.00
nonCurrentLiabilitiesTotal 642000.00
liabilitiesAndStockholdersEquity 116738000.00
cashAndShortTermInvestments 62550000.00
propertyPlantAndEquipmentGross 3766000.00
propertyPlantAndEquipmentNet 3766000.00
commonStockSharesOutstanding 26690000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
totalAssets 125145000.00
otherCurrentAssets 1580000.00
totalLiab 10453000.00
totalStockholderEquity 114692000.00
otherCurrentLiab 5732000.00
commonStock 33000.00
retainedEarnings -11282000.00
otherLiab 771000.00
otherAssets 18749000.00
cash 33753000.00
totalCurrentLiabilities 9682000.00
netDebt -29753000.00
shortLongTermDebtTotal 4000000.00
otherStockholderEquity 125941000.00
propertyPlantEquipment 21448000.00
totalCurrentAssets 84948000.00
shortTermInvestments 31177000.00
netReceivables 8251000.00
inventory 10187000.00
accountsPayable 3950000.00
accumulatedOtherComprehensiveIncome 7565000.00
commonStockTotalEquity 33000.00
treasuryStock -22417000.00
nonCurrrentAssetsOther 24897000.00
nonCurrentAssetsTotal 40197000.00
nonCurrentLiabilitiesTotal 771000.00
liabilitiesAndStockholdersEquity 125145000.00
cashAndShortTermInvestments 64930000.00
propertyPlantAndEquipmentNet 21448000.00
commonStockSharesOutstanding 27174000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 129507000.00
otherCurrentAssets 1635000.00
totalLiab 10719000.00
totalStockholderEquity 118788000.00
otherCurrentLiab 5128000.00
commonStock 33000.00
retainedEarnings -8341000.00
otherLiab 901000.00
otherAssets 19872000.00
cash 19641000.00
totalCurrentLiabilities 9818000.00
netDebt -19641000.00
otherStockholderEquity 127096000.00
propertyPlantEquipment 22065000.00
totalCurrentAssets 87570000.00
shortTermInvestments 46549000.00
netReceivables 10161000.00
inventory 9584000.00
accountsPayable 4690000.00
accumulatedOtherComprehensiveIncome 8305000.00
commonStockTotalEquity 33000.00
treasuryStock -21481000.00
nonCurrrentAssetsOther 3697000.00
nonCurrentAssetsTotal 41937000.00
nonCurrentLiabilitiesTotal 901000.00
liabilitiesAndStockholdersEquity 129507000.00
cashAndShortTermInvestments 66190000.00
propertyPlantAndEquipmentGross 22065000.00
propertyPlantAndEquipmentNet 22065000.00
commonStockSharesOutstanding 27376000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
totalAssets 132330000.00
otherCurrentAssets 1748000.00
totalLiab 9883000.00
totalStockholderEquity 122447000.00
otherCurrentLiab 4058000.00
commonStock 33000.00
retainedEarnings -5147000.00
otherLiab 965000.00
otherAssets 20096000.00
cash 33559000.00
totalCurrentLiabilities 8918000.00
netDebt -28659000.00
shortLongTermDebtTotal 4900000.00
otherStockholderEquity 127561000.00
propertyPlantEquipment 22193000.00
totalCurrentAssets 90041000.00
shortTermInvestments 38499000.00
netReceivables 8066000.00
inventory 8169000.00
accountsPayable 4860000.00
accumulatedOtherComprehensiveIncome 7998000.00
commonStockTotalEquity 33000.00
treasuryStock -20227000.00
nonCurrrentAssetsOther 25960000.00
nonCurrentAssetsTotal 42289000.00
nonCurrentLiabilitiesTotal 965000.00
liabilitiesAndStockholdersEquity 132330000.00
cashAndShortTermInvestments 72058000.00
propertyPlantAndEquipmentNet 22193000.00
commonStockSharesOutstanding 27757000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 137419000.00
intangibleAssets 1179000.00
otherCurrentAssets 1187000.00
totalLiab 10809000.00
totalStockholderEquity 126610000.00
otherCurrentLiab 5591000.00
commonStock 33000.00
retainedEarnings -2234000.00
otherLiab 1049000.00
otherAssets 19630000.00
cash 42293000.00
totalCurrentLiabilities 9760000.00
netDebt -38093000.00
shortLongTermDebtTotal 4200000.00
otherStockholderEquity 157289000.00
propertyPlantEquipment 23039000.00
totalCurrentAssets 94750000.00
shortTermInvestments 33606000.00
netReceivables 10447000.00
inventory 7217000.00
accountsPayable 4169000.00
accumulatedOtherComprehensiveIncome -28478000.00
commonStockTotalEquity 33000.00
treasuryStock -19899000.00
nonCurrrentAssetsOther 25274000.00
nonCurrentAssetsTotal 42669000.00
nonCurrentLiabilitiesTotal 1049000.00
liabilitiesAndStockholdersEquity 137419000.00
cashAndShortTermInvestments 75899000.00
propertyPlantAndEquipmentNet 23039000.00
commonStockSharesOutstanding 27958000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 152483000.00
otherCurrentAssets 1906000.00
totalLiab 20857000.00
totalStockholderEquity 131626000.00
otherCurrentLiab 5728000.00
commonStock 33000.00
retainedEarnings 2829000.00
otherLiab 10227000.00
otherAssets 29247000.00
cash 34309000.00
totalCurrentLiabilities 10630000.00
netDebt -29409000.00
shortLongTermDebtTotal 4900000.00
otherStockholderEquity 128764000.00
propertyPlantEquipment 23637000.00
totalCurrentAssets 99599000.00
shortTermInvestments 43788000.00
netReceivables 11455000.00
inventory 8141000.00
accountsPayable 4902000.00
accumulatedOtherComprehensiveIncome 7997000.00
commonStockTotalEquity 33000.00
treasuryStock -18815000.00
nonCurrrentAssetsOther 36960000.00
nonCurrentAssetsTotal 52884000.00
nonCurrentLiabilitiesTotal 10227000.00
liabilitiesAndStockholdersEquity 152483000.00
cashAndShortTermInvestments 78097000.00
propertyPlantAndEquipmentNet 23637000.00
commonStockSharesOutstanding 28318000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
totalAssets 156486000.00
otherCurrentAssets 2025000.00
totalLiab 20570000.00
totalStockholderEquity 135916000.00
otherCurrentLiab 5567000.00
commonStock 33000.00
retainedEarnings 7371000.00
otherLiab 10223000.00
otherAssets 29067000.00
cash 25454000.00
totalCurrentLiabilities 10347000.00
netDebt -20654000.00
shortLongTermDebtTotal 4800000.00
otherStockholderEquity 128512000.00
propertyPlantEquipment 24263000.00
totalCurrentAssets 103156000.00
shortTermInvestments 56510000.00
netReceivables 11304000.00
inventory 7863000.00
accountsPayable 4780000.00
accumulatedOtherComprehensiveIncome 7406000.00
commonStockTotalEquity 33000.00
treasuryStock -17865000.00
nonCurrrentAssetsOther 37762000.00
nonCurrentAssetsTotal 53330000.00
nonCurrentLiabilitiesTotal 10223000.00
liabilitiesAndStockholdersEquity 156486000.00
cashAndShortTermInvestments 81964000.00
propertyPlantAndEquipmentNet 24263000.00
commonStockSharesOutstanding 28852000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 161996000.00
intangibleAssets 15000.00
otherCurrentAssets 2313000.00
totalLiab 18842000.00
totalStockholderEquity 143154000.00
otherCurrentLiab 4905000.00
commonStock 33000.00
retainedEarnings 11808000.00
otherLiab 10233000.00
otherAssets 29387000.00
cash 19863000.00
totalCurrentLiabilities 8609000.00
netDebt -19863000.00
otherStockholderEquity 131313000.00
propertyPlantEquipment 25064000.00
totalCurrentAssets 107545000.00
shortTermInvestments 68910000.00
netReceivables 9345000.00
inventory 7114000.00
accountsPayable 3704000.00
accumulatedOtherComprehensiveIncome 7376000.00
commonStockTotalEquity 33000.00
treasuryStock -14382000.00
nonCurrrentAssetsOther 13780000.00
nonCurrentAssetsTotal 54451000.00
nonCurrentLiabilitiesTotal 10233000.00
liabilitiesAndStockholdersEquity 161996000.00
cashAndShortTermInvestments 88773000.00
propertyPlantAndEquipmentGross 25064000.00
propertyPlantAndEquipmentNet 25064000.00
commonStockSharesOutstanding 29738000.00
2012-12-31
date 2012-12-31
filing_date 2013-01-30
currency_symbol USD
totalAssets 171326000.00
intangibleAssets 1238000.00
otherCurrentAssets 1534000.00
totalLiab 20954000.00
totalStockholderEquity 150372000.00
otherCurrentLiab 6939000.00
commonStock 33000.00
retainedEarnings 16865000.00
otherLiab 10259000.00
otherAssets 29035000.00
cash 27898000.00
totalCurrentLiabilities 10695000.00
netDebt -24098000.00
shortLongTermDebtTotal 3800000.00
otherStockholderEquity 161652000.00
propertyPlantEquipment 26142000.00
totalCurrentAssets 116149000.00
shortTermInvestments 69427000.00
netReceivables 9373000.00
inventory 7917000.00
accountsPayable 3756000.00
accumulatedOtherComprehensiveIncome -28178000.00
commonStockTotalEquity 33000.00
treasuryStock -13184000.00
nonCurrrentAssetsOther 38284000.00
nonCurrentAssetsTotal 55177000.00
nonCurrentLiabilitiesTotal 10259000.00
liabilitiesAndStockholdersEquity 171326000.00
cashAndShortTermInvestments 97325000.00
propertyPlantAndEquipmentNet 26142000.00
commonStockSharesOutstanding 30356000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-03
currency_symbol USD
totalAssets 186671000.00
intangibleAssets 1311000.00
otherCurrentAssets 2479000.00
totalLiab 24283000.00
totalStockholderEquity 162388000.00
otherCurrentLiab 8951000.00
commonStock 33000.00
retainedEarnings 27443000.00
otherLiab 10242000.00
otherAssets 31655000.00
cash 20573000.00
totalCurrentLiabilities 14041000.00
netDebt -15473000.00
shortLongTermDebtTotal 5100000.00
otherStockholderEquity 134912000.00
propertyPlantEquipment 27194000.00
totalCurrentAssets 127822000.00
shortTermInvestments 84658000.00
netReceivables 11596000.00
inventory 8516000.00
accountsPayable 5090000.00
accumulatedOtherComprehensiveIncome 7629000.00
commonStockTotalEquity 33000.00
treasuryStock -10842000.00
nonCurrrentAssetsOther 41424000.00
nonCurrentAssetsTotal 58849000.00
nonCurrentLiabilitiesTotal 10242000.00
liabilitiesAndStockholdersEquity 186671000.00
cashAndShortTermInvestments 105231000.00
propertyPlantAndEquipmentNet 27194000.00
commonStockSharesOutstanding 30943000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
totalAssets 195016000.00
intangibleAssets 1396000.00
otherCurrentAssets 2380000.00
totalLiab 27761000.00
totalStockholderEquity 167255000.00
otherCurrentLiab 9697000.00
commonStock 33000.00
retainedEarnings 31760000.00
otherLiab 10235000.00
otherAssets 21912000.00
cash 23719000.00
totalCurrentLiabilities 17526000.00
netDebt -15919000.00
shortLongTermDebtTotal 7800000.00
otherStockholderEquity 135462000.00
propertyPlantEquipment 27712000.00
totalCurrentAssets 145392000.00
shortTermInvestments 95820000.00
netReceivables 15230000.00
inventory 8243000.00
accountsPayable 7829000.00
accumulatedOtherComprehensiveIncome 7221000.00
commonStockTotalEquity 33000.00
treasuryStock -9145000.00
nonCurrrentAssetsOther 32256000.00
nonCurrentAssetsTotal 49624000.00
nonCurrentLiabilitiesTotal 10235000.00
liabilitiesAndStockholdersEquity 195016000.00
cashAndShortTermInvestments 119539000.00
propertyPlantAndEquipmentNet 27712000.00
commonStockSharesOutstanding 31591000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
totalAssets 196825000.00
intangibleAssets 1481000.00
otherCurrentAssets 2496000.00
totalLiab 16984000.00
totalStockholderEquity 179841000.00
otherCurrentLiab 8605000.00
commonStock 33000.00
retainedEarnings 42702000.00
otherLiab 826000.00
otherAssets 22359000.00
cash 20636000.00
totalCurrentLiabilities 16158000.00
netDebt -13036000.00
shortLongTermDebtTotal 7600000.00
otherStockholderEquity 137106000.00
propertyPlantEquipment 28375000.00
totalCurrentAssets 146091000.00
shortTermInvestments 99503000.00
netReceivables 15530000.00
inventory 7926000.00
accountsPayable 7553000.00
accumulatedOtherComprehensiveIncome 7587000.00
commonStockTotalEquity 33000.00
treasuryStock -7203000.00
nonCurrrentAssetsOther 33154000.00
nonCurrentAssetsTotal 50734000.00
nonCurrentLiabilitiesTotal 826000.00
liabilitiesAndStockholdersEquity 196825000.00
cashAndShortTermInvestments 120139000.00
propertyPlantAndEquipmentNet 28375000.00
commonStockSharesOutstanding 32522000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-02
currency_symbol USD
totalAssets 198411000.00
intangibleAssets 1565000.00
otherCurrentAssets 2397000.00
totalLiab 16307000.00
totalStockholderEquity 182104000.00
otherCurrentLiab 8047000.00
commonStock 33000.00
retainedEarnings 42658000.00
otherLiab 823000.00
otherAssets 22118000.00
cash 32562000.00
totalCurrentLiabilities 15484000.00
netDebt -25962000.00
shortLongTermDebtTotal 6600000.00
otherStockholderEquity 168650000.00
propertyPlantEquipment 28330000.00
totalCurrentAssets 147963000.00
shortTermInvestments 93016000.00
netReceivables 12062000.00
inventory 7926000.00
accountsPayable 7437000.00
accumulatedOtherComprehensiveIncome -29237000.00
commonStockTotalEquity 33000.00
treasuryStock -4111000.00
nonCurrrentAssetsOther 32944000.00
nonCurrentAssetsTotal 50448000.00
nonCurrentLiabilitiesTotal 823000.00
liabilitiesAndStockholdersEquity 198411000.00
cashAndShortTermInvestments 125578000.00
propertyPlantAndEquipmentNet 28330000.00
commonStockSharesOutstanding 31736000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 200283000.00
intangibleAssets 1648000.00
otherCurrentAssets 2208000.00
totalLiab 14862000.00
totalStockholderEquity 185421000.00
otherCurrentLiab 7984000.00
commonStock 33000.00
retainedEarnings 41282000.00
otherLiab 1023000.00
otherAssets 27358000.00
cash 29805000.00
totalCurrentLiabilities 13839000.00
netDebt -29805000.00
otherStockholderEquity 144106000.00
propertyPlantEquipment 28271000.00
totalCurrentAssets 144654000.00
shortTermInvestments 89330000.00
netReceivables 14036000.00
inventory 9275000.00
accountsPayable 5855000.00
accumulatedOtherComprehensiveIncome 8495000.00
commonStockTotalEquity 33000.00
treasuryStock -407000.00
nonCurrrentAssetsOther 4762000.00
nonCurrentAssetsTotal 55629000.00
nonCurrentLiabilitiesTotal 1023000.00
liabilitiesAndStockholdersEquity 200283000.00
cashAndShortTermInvestments 119135000.00
propertyPlantAndEquipmentGross 28271000.00
propertyPlantAndEquipmentNet 28271000.00
commonStockSharesOutstanding 33678000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 198820000.00
intangibleAssets 1729000.00
otherCurrentAssets 2117000.00
totalLiab 15622000.00
totalStockholderEquity 183198000.00
otherCurrentLiab 7567000.00
commonStock 33000.00
retainedEarnings 41172000.00
otherLiab 1016000.00
otherAssets 26259000.00
cash 28509000.00
totalCurrentLiabilities 14606000.00
netDebt -28509000.00
otherStockholderEquity 141993000.00
propertyPlantEquipment 28978000.00
totalCurrentAssets 143583000.00
shortTermInvestments 86393000.00
netReceivables 14906000.00
inventory 11658000.00
accountsPayable 7039000.00
accumulatedOtherComprehensiveIncome 8318000.00
commonStockTotalEquity 33000.00
treasuryStock -2902000.00
nonCurrrentAssetsOther 4208000.00
nonCurrentAssetsTotal 55237000.00
nonCurrentLiabilitiesTotal 1016000.00
liabilitiesAndStockholdersEquity 198820000.00
cashAndShortTermInvestments 114902000.00
propertyPlantAndEquipmentGross 28978000.00
propertyPlantAndEquipmentNet 28978000.00
commonStockSharesOutstanding 34114000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 197130000.00
intangibleAssets 1830000.00
otherCurrentAssets 2978000.00
totalLiab 15163000.00
totalStockholderEquity 181967000.00
otherCurrentLiab 7208000.00
commonStock 34000.00
retainedEarnings 39878000.00
otherLiab 1079000.00
otherAssets 27306000.00
cash 29300000.00
totalCurrentLiabilities 14084000.00
netDebt -29300000.00
otherStockholderEquity 142055000.00
propertyPlantEquipment 28980000.00
totalCurrentAssets 140844000.00
shortTermInvestments 82278000.00
netReceivables 14280000.00
inventory 12008000.00
accountsPayable 6876000.00
accumulatedOtherComprehensiveIncome 8273000.00
commonStockTotalEquity 34000.00
treasuryStock -3145000.00
nonCurrrentAssetsOther 4349000.00
nonCurrentAssetsTotal 56286000.00
nonCurrentLiabilitiesTotal 1079000.00
liabilitiesAndStockholdersEquity 197130000.00
cashAndShortTermInvestments 111578000.00
propertyPlantAndEquipmentGross 28980000.00
propertyPlantAndEquipmentNet 28980000.00
commonStockSharesOutstanding 34569000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 197634000.00
intangibleAssets 1936000.00
otherCurrentAssets 2996000.00
totalLiab 17934000.00
totalStockholderEquity 179700000.00
otherCurrentLiab 8525000.00
commonStock 34000.00
retainedEarnings 36937000.00
otherLiab 1110000.00
otherAssets 26972000.00
cash 42277000.00
totalCurrentLiabilities 16824000.00
netDebt -33977000.00
shortLongTermDebtTotal 8300000.00
otherStockholderEquity 168993000.00
propertyPlantEquipment 29739000.00
totalCurrentAssets 140923000.00
shortTermInvestments 68728000.00
netReceivables 13239000.00
inventory 13683000.00
accountsPayable 8299000.00
accumulatedOtherComprehensiveIncome -26264000.00
commonStockTotalEquity 34000.00
treasuryStock -576000.00
nonCurrrentAssetsOther 34099000.00
nonCurrentAssetsTotal 56711000.00
nonCurrentLiabilitiesTotal 1110000.00
liabilitiesAndStockholdersEquity 197634000.00
cashAndShortTermInvestments 111005000.00
propertyPlantAndEquipmentNet 29739000.00
commonStockSharesOutstanding 33467000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 196295000.00
intangibleAssets 2043000.00
otherCurrentAssets 2546000.00
totalLiab 17380000.00
totalStockholderEquity 178915000.00
otherCurrentLiab 9432000.00
commonStock 34000.00
retainedEarnings 38318000.00
otherLiab 930000.00
otherAssets 27803000.00
cash 32080000.00
totalCurrentLiabilities 16450000.00
netDebt -32080000.00
otherStockholderEquity 140563000.00
propertyPlantEquipment 29041000.00
totalCurrentAssets 139451000.00
shortTermInvestments 76102000.00
netReceivables 14338000.00
inventory 14385000.00
accountsPayable 7018000.00
accumulatedOtherComprehensiveIncome 6693000.00
commonStockTotalEquity 34000.00
treasuryStock -1748000.00
nonCurrrentAssetsOther 4763000.00
nonCurrentAssetsTotal 56844000.00
nonCurrentLiabilitiesTotal 930000.00
liabilitiesAndStockholdersEquity 196295000.00
cashAndShortTermInvestments 108182000.00
propertyPlantAndEquipmentGross 29041000.00
propertyPlantAndEquipmentNet 29041000.00
commonStockSharesOutstanding 34491100.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 199991000.00
intangibleAssets 3935000.00
otherCurrentAssets 2138000.00
totalLiab 24011000.00
totalStockholderEquity 175980000.00
otherCurrentLiab 11136000.00
commonStock 35000.00
retainedEarnings 40777000.00
otherLiab 931000.00
otherAssets 30506000.00
cash 35025000.00
totalCurrentLiabilities 23080000.00
netDebt -35025000.00
otherStockholderEquity 135168000.00
propertyPlantEquipment 29468000.00
totalCurrentAssets 140017000.00
shortTermInvestments 71072000.00
netReceivables 18801000.00
inventory 12981000.00
accountsPayable 11944000.00
accumulatedOtherComprehensiveIncome 4888000.00
commonStockTotalEquity 35000.00
treasuryStock -9218000.00
nonCurrrentAssetsOther 6316000.00
nonCurrentAssetsTotal 59974000.00
nonCurrentLiabilitiesTotal 931000.00
liabilitiesAndStockholdersEquity 199991000.00
cashAndShortTermInvestments 106097000.00
propertyPlantAndEquipmentGross 29468000.00
propertyPlantAndEquipmentNet 29468000.00
commonStockSharesOutstanding 34882540.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 198374000.00
intangibleAssets 4100000.00
otherCurrentAssets 3208000.00
totalLiab 22255000.00
totalStockholderEquity 176119000.00
otherCurrentLiab 9598000.00
commonStock 35000.00
retainedEarnings 33721000.00
otherLiab 959000.00
otherAssets 27378000.00
cash 27427000.00
totalCurrentLiabilities 21296000.00
netDebt -27427000.00
otherStockholderEquity 142363000.00
propertyPlantEquipment 30186000.00
totalCurrentAssets 140810000.00
shortTermInvestments 83800000.00
netReceivables 16571000.00
inventory 9804000.00
accountsPayable 11698000.00
accumulatedOtherComprehensiveIncome 5413000.00
commonStockTotalEquity 35000.00
treasuryStock -1451000.00
nonCurrrentAssetsOther 6316000.00
nonCurrentAssetsTotal 57564000.00
nonCurrentLiabilitiesTotal 959000.00
liabilitiesAndStockholdersEquity 198374000.00
cashAndShortTermInvestments 111227000.00
propertyPlantAndEquipmentGross 30186000.00
propertyPlantAndEquipmentNet 30186000.00
commonStockSharesOutstanding 36472400.00
2009-12-31
date 2009-12-31
filing_date 2010-02-03
currency_symbol USD
totalAssets 197314000.00
intangibleAssets 4266000.00
otherCurrentAssets 2273000.00
totalLiab 17870000.00
totalStockholderEquity 179444000.00
otherCurrentLiab 774000.00
commonStock 36000.00
retainedEarnings 33214000.00
otherLiab 968000.00
otherAssets 25820000.00
cash 38831000.00
totalCurrentLiabilities 16902000.00
netDebt -29730000.00
shortTermDebt 8760000.00
shortLongTermDebtTotal 9101000.00
otherStockholderEquity 170643000.00
propertyPlantEquipment 30570000.00
totalCurrentAssets 140924000.00
shortTermInvestments 74502000.00
netReceivables 15861000.00
inventory 9457000.00
accountsPayable 7368000.00
accumulatedOtherComprehensiveIncome -24449000.00
commonStockTotalEquity 36000.00
nonCurrrentAssetsOther 36934000.00
nonCurrentAssetsTotal 56390000.00
nonCurrentLiabilitiesTotal 968000.00
liabilitiesAndStockholdersEquity 197314000.00
cashAndShortTermInvestments 113333000.00
propertyPlantAndEquipmentNet 30570000.00
commonStockSharesOutstanding 33467000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 207137000.00
otherCurrentAssets 2520000.00
totalLiab 27137000.00
totalStockholderEquity 180000000.00
otherCurrentLiab 16369000.00
commonStock 37000.00
retainedEarnings 35375000.00
otherLiab 850000.00
otherAssets 24704000.00
cash 33788000.00
totalCurrentLiabilities 26287000.00
propertyPlantEquipment 31658000.00
shortTermInvestments 88095000.00
inventory 11147000.00
accountsPayable 9607000.00
treasuryStock -335000.00
commonStockSharesOutstanding 37694360.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 202793000.00
intangibleAssets 4597000.00
otherCurrentAssets 3443000.00
totalLiab 24323000.00
totalStockholderEquity 178470000.00
otherCurrentLiab 12391000.00
commonStock 37000.00
retainedEarnings 32700000.00
otherLiab 849000.00
otherAssets 24287000.00
cash 28342000.00
totalCurrentLiabilities 23474000.00
netDebt -28342000.00
otherStockholderEquity 145733000.00
propertyPlantEquipment 32290000.00
totalCurrentAssets 146216000.00
shortTermInvestments 86791000.00
netReceivables 14324000.00
inventory 13316000.00
accountsPayable 11083000.00
accumulatedOtherComprehensiveIncome 1879000.00
commonStockTotalEquity 37000.00
nonCurrrentAssetsOther 5750000.00
nonCurrentAssetsTotal 56577000.00
nonCurrentLiabilitiesTotal 849000.00
liabilitiesAndStockholdersEquity 202793000.00
cashAndShortTermInvestments 115133000.00
propertyPlantAndEquipmentGross 32290000.00
propertyPlantAndEquipmentNet 32290000.00
commonStockSharesOutstanding 36927180.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 193074000.00
intangibleAssets 4763000.00
otherCurrentAssets 3765000.00
totalLiab 15025000.00
totalStockholderEquity 178049000.00
otherCurrentLiab 9113000.00
commonStock 37000.00
retainedEarnings 33205000.00
otherLiab 838000.00
otherAssets 25364000.00
cash 37755000.00
totalCurrentLiabilities 14187000.00
netDebt -37755000.00
otherStockholderEquity 144807000.00
propertyPlantEquipment 33384000.00
totalCurrentAssets 134326000.00
shortTermInvestments 67747000.00
netReceivables 12109000.00
inventory 12950000.00
accountsPayable 5074000.00
accumulatedOtherComprehensiveIncome 2073000.00
commonStockTotalEquity 37000.00
nonCurrrentAssetsOther 5912000.00
nonCurrentAssetsTotal 58748000.00
nonCurrentLiabilitiesTotal 838000.00
liabilitiesAndStockholdersEquity 193074000.00
cashAndShortTermInvestments 105502000.00
propertyPlantAndEquipmentGross 33384000.00
propertyPlantAndEquipmentNet 33384000.00
commonStockSharesOutstanding 36773660.00
2008-12-31
date 2008-12-31
filing_date 2009-02-09
currency_symbol USD
totalAssets 193273000.00
intangibleAssets 4929000.00
otherCurrentAssets 3467000.00
totalLiab 13493000.00
totalStockholderEquity 179780000.00
otherCurrentLiab 8495000.00
commonStock 37000.00
retainedEarnings 36746000.00
otherLiab 878000.00
otherAssets 24299000.00
cash 31844000.00
totalCurrentLiabilities 12615000.00
netDebt -27724000.00
shortTermDebt 4120000.00
shortLongTermDebtTotal 4120000.00
otherStockholderEquity 165734000.00
propertyPlantEquipment 34353000.00
totalCurrentAssets 134621000.00
shortTermInvestments 72344000.00
netReceivables 10578000.00
inventory 16388000.00
accountsPayable 4120000.00
accumulatedOtherComprehensiveIncome -22737000.00
commonStockTotalEquity 37000.00
nonCurrrentAssetsOther 40524000.00
nonCurrentAssetsTotal 58652000.00
nonCurrentLiabilitiesTotal 878000.00
liabilitiesAndStockholdersEquity 193273000.00
cashAndShortTermInvestments 104188000.00
propertyPlantAndEquipmentNet 34353000.00
commonStockSharesOutstanding 37584000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 205333000.00
otherCurrentAssets 3903000.00
totalLiab 18971000.00
totalStockholderEquity 186362000.00
otherCurrentLiab 18265000.00
commonStock 37000.00
retainedEarnings 46003000.00
otherLiab 706000.00
otherAssets 29272000.00
cash 38538000.00
totalCurrentLiabilities 18265000.00
netDebt -32615000.00
shortTermDebt 5923000.00
shortLongTermDebtTotal 5923000.00
otherStockholderEquity 161552000.00
propertyPlantEquipment 35410000.00
totalCurrentAssets 140651000.00
shortTermInvestments 58594000.00
netReceivables 21297000.00
inventory 18319000.00
accountsPayable 5923000.00
accumulatedOtherComprehensiveIncome -21230000.00
commonStockTotalEquity 37000.00
treasuryStock -4809000.00
nonCurrrentAssetsOther 29272000.00
nonCurrentAssetsTotal 64682000.00
nonCurrentLiabilitiesTotal 706000.00
liabilitiesAndStockholdersEquity 205333000.00
cashAndShortTermInvestments 97132000.00
propertyPlantAndEquipmentGross 35410000.00
propertyPlantAndEquipmentNet 35410000.00
commonStockSharesOutstanding 36974000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-26
currency_symbol USD
totalAssets 228016000.00
otherCurrentAssets 16708000.00
totalLiab 22769000.00
totalStockholderEquity 205247000.00
otherCurrentLiab 13450000.00
commonStock 38000.00
retainedEarnings 60011000.00
otherLiab 808000.00
otherAssets 45471000.00
cash 34859000.00
totalCurrentLiabilities 21961000.00
netDebt -26348000.00
shortTermDebt 8511000.00
shortLongTermDebtTotal 8511000.00
otherStockholderEquity 166428000.00
propertyPlantEquipment 35743000.00
totalCurrentAssets 146802000.00
shortTermInvestments 47744000.00
netReceivables 26821000.00
inventory 20670000.00
accountsPayable 8511000.00
accumulatedOtherComprehensiveIncome -21230000.00
commonStockTotalEquity 38000.00
treasuryStock -2506000.00
nonCurrrentAssetsOther 59214000.00
nonCurrentAssetsTotal 81214000.00
nonCurrentLiabilitiesTotal 808000.00
liabilitiesAndStockholdersEquity 228016000.00
cashAndShortTermInvestments 82603000.00
propertyPlantAndEquipmentNet 35743000.00
commonStockSharesOutstanding 37795000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 223070000.00
otherCurrentAssets 9964000.00
totalLiab 21012000.00
totalStockholderEquity 202058000.00
otherCurrentLiab 20250000.00
commonStock 38000.00
retainedEarnings 59107000.00
otherLiab 762000.00
otherAssets 39055000.00
cash 41050000.00
totalCurrentLiabilities 20250000.00
netDebt -33471000.00
shortTermDebt 7579000.00
shortLongTermDebtTotal 7579000.00
otherStockholderEquity 155764000.00
propertyPlantEquipment 42552000.00
totalCurrentAssets 141463000.00
shortTermInvestments 43407000.00
netReceivables 24855000.00
inventory 22187000.00
accountsPayable 7579000.00
accumulatedOtherComprehensiveIncome -12851000.00
commonStockTotalEquity 38000.00
treasuryStock -5761000.00
nonCurrrentAssetsOther 39055000.00
nonCurrentAssetsTotal 81607000.00
nonCurrentLiabilitiesTotal 762000.00
liabilitiesAndStockholdersEquity 223070000.00
cashAndShortTermInvestments 84457000.00
propertyPlantAndEquipmentGross 42552000.00
propertyPlantAndEquipmentNet 42552000.00
commonStockSharesOutstanding 38073000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 228412000.00
intangibleAssets 1350000.00
otherCurrentAssets 11550000.00
totalLiab 24233000.00
totalStockholderEquity 204179000.00
otherCurrentLiab 12662000.00
commonStock 38000.00
retainedEarnings 56847000.00
otherLiab 730000.00
otherAssets 42984000.00
cash 52597000.00
totalCurrentLiabilities 23503000.00
netDebt -41756000.00
shortTermDebt 10841000.00
shortLongTermDebtTotal 10841000.00
otherStockholderEquity 168524000.00
propertyPlantEquipment 43148000.00
totalCurrentAssets 142280000.00
shortTermInvestments 28650000.00
netReceivables 27356000.00
inventory 22127000.00
accountsPayable 10841000.00
accumulatedOtherComprehensiveIncome -21230000.00
commonStockTotalEquity 38000.00
treasuryStock -1296000.00
nonCurrrentAssetsOther 57305000.00
nonCurrentAssetsTotal 86132000.00
nonCurrentLiabilitiesTotal 730000.00
liabilitiesAndStockholdersEquity 228412000.00
cashAndShortTermInvestments 81247000.00
propertyPlantAndEquipmentNet 43148000.00
commonStockSharesOutstanding 38046000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-19
currency_symbol USD
totalAssets 221301000.00
otherCurrentAssets 14104000.00
totalLiab 26403000.00
totalStockholderEquity 194898000.00
otherCurrentLiab 13351000.00
commonStock 38000.00
retainedEarnings 49217000.00
otherLiab 547000.00
otherAssets 43526000.00
cash 48447000.00
totalCurrentLiabilities 25856000.00
netDebt -35942000.00
shortTermDebt 12505000.00
shortLongTermDebtTotal 12505000.00
otherStockholderEquity 160887000.00
propertyPlantEquipment 41564000.00
totalCurrentAssets 136211000.00
shortTermInvestments 26327000.00
netReceivables 24771000.00
inventory 22562000.00
accountsPayable 12505000.00
accumulatedOtherComprehensiveIncome -15244000.00
commonStockTotalEquity 38000.00
nonCurrrentAssetsOther 59090000.00
nonCurrentAssetsTotal 85090000.00
nonCurrentLiabilitiesTotal 547000.00
liabilitiesAndStockholdersEquity 221301000.00
cashAndShortTermInvestments 74774000.00
propertyPlantAndEquipmentNet 41564000.00
commonStockSharesOutstanding 39212000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-20
currency_symbol USD
totalAssets 210925000.00
otherCurrentAssets 14974000.00
totalLiab 28761000.00
totalStockholderEquity 182164000.00
otherCurrentLiab 14860000.00
commonStock 38000.00
retainedEarnings 37804000.00
otherLiab 552000.00
otherAssets 45117000.00
cash 49411000.00
totalCurrentLiabilities 28209000.00
netDebt -36062000.00
shortTermDebt 13349000.00
shortLongTermDebtTotal 13349000.00
otherStockholderEquity 159566000.00
propertyPlantEquipment 42166000.00
totalCurrentAssets 123642000.00
shortTermInvestments 16945000.00
netReceivables 25113000.00
inventory 17199000.00
accountsPayable 13349000.00
accumulatedOtherComprehensiveIncome -15244000.00
commonStockTotalEquity 38000.00
nonCurrrentAssetsOther 59283000.00
nonCurrentAssetsTotal 87283000.00
nonCurrentLiabilitiesTotal 552000.00
liabilitiesAndStockholdersEquity 210925000.00
cashAndShortTermInvestments 66356000.00
propertyPlantAndEquipmentNet 42166000.00
commonStockSharesOutstanding 38419000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-21
currency_symbol USD
totalAssets 198949000.00
otherCurrentAssets 15378000.00
totalLiab 24394000.00
totalStockholderEquity 174555000.00
otherCurrentLiab 13293000.00
commonStock 38000.00
retainedEarnings 33672000.00
otherLiab 558000.00
otherAssets 41915000.00
cash 39319000.00
totalCurrentLiabilities 23836000.00
netDebt -28776000.00
shortTermDebt 10543000.00
shortLongTermDebtTotal 10543000.00
otherStockholderEquity 156089000.00
propertyPlantEquipment 42234000.00
totalCurrentAssets 114800000.00
shortTermInvestments 21889000.00
netReceivables 23022000.00
inventory 15192000.00
accountsPayable 10543000.00
accumulatedOtherComprehensiveIncome -15244000.00
commonStockTotalEquity 38000.00
nonCurrrentAssetsOther 59149000.00
nonCurrentAssetsTotal 84149000.00
nonCurrentLiabilitiesTotal 558000.00
liabilitiesAndStockholdersEquity 198949000.00
cashAndShortTermInvestments 61208000.00
propertyPlantAndEquipmentNet 42234000.00
commonStockSharesOutstanding 38287000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 197020000.00
intangibleAssets 1379000.00
otherCurrentAssets 13442000.00
totalLiab 23509000.00
totalStockholderEquity 173511000.00
otherCurrentLiab 13203000.00
commonStock 38000.00
retainedEarnings 33877000.00
otherLiab 455000.00
otherAssets 41674000.00
cash 45438000.00
totalCurrentLiabilities 23054000.00
netDebt -35587000.00
shortTermDebt 9851000.00
shortLongTermDebtTotal 9851000.00
otherStockholderEquity 154840000.00
propertyPlantEquipment 41427000.00
totalCurrentAssets 113919000.00
shortTermInvestments 19697000.00
netReceivables 21266000.00
inventory 14076000.00
accountsPayable 9851000.00
accumulatedOtherComprehensiveIncome -15244000.00
commonStockTotalEquity 38000.00
nonCurrrentAssetsOther 57427000.00
nonCurrentAssetsTotal 83101000.00
nonCurrentLiabilitiesTotal 455000.00
liabilitiesAndStockholdersEquity 197020000.00
cashAndShortTermInvestments 65135000.00
propertyPlantAndEquipmentNet 41427000.00
commonStockSharesOutstanding 38144000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 192523000.00
otherCurrentAssets 16339000.00
totalLiab 21518000.00
totalStockholderEquity 171005000.00
otherCurrentLiab 11994000.00
commonStock 38000.00
retainedEarnings 32203000.00
otherAssets 36895000.00
cash 40224000.00
totalCurrentLiabilities 21518000.00
netDebt -30700000.00
shortTermDebt 9524000.00
shortLongTermDebtTotal 9524000.00
otherStockholderEquity 151615000.00
propertyPlantEquipment 41335000.00
totalCurrentAssets 114293000.00
shortTermInvestments 24268000.00
netReceivables 17734000.00
inventory 15728000.00
accountsPayable 9524000.00
accumulatedOtherComprehensiveIncome -12851000.00
commonStockTotalEquity 38000.00
nonCurrrentAssetsOther 78230000.00
nonCurrentAssetsTotal 78230000.00
nonCurrentLiabilitiesTotal 9524000.00
liabilitiesAndStockholdersEquity 192523000.00
cashAndShortTermInvestments 64492000.00
propertyPlantAndEquipmentNet 41335000.00
commonStockSharesOutstanding 38432000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 201805000.00
intangibleAssets 1393000.00
otherCurrentAssets 10030000.00
totalLiab 25492000.00
totalStockholderEquity 176313000.00
otherCurrentLiab 16122000.00
commonStock 39000.00
retainedEarnings 34073000.00
otherAssets 38263000.00
cash 60452000.00
totalCurrentLiabilities 25492000.00
netDebt -51082000.00
shortTermDebt 9370000.00
shortLongTermDebtTotal 9370000.00
otherStockholderEquity 155052000.00
propertyPlantEquipment 39240000.00
totalCurrentAssets 124302000.00
shortTermInvestments 23903000.00
netReceivables 15064000.00
inventory 14853000.00
accountsPayable 9370000.00
accumulatedOtherComprehensiveIncome -12851000.00
commonStockTotalEquity 39000.00
treasuryStock -104000.00
nonCurrrentAssetsOther 57503000.00
nonCurrentAssetsTotal 77503000.00
nonCurrentLiabilitiesTotal 9370000.00
liabilitiesAndStockholdersEquity 201805000.00
cashAndShortTermInvestments 84355000.00
propertyPlantAndEquipmentNet 39240000.00
commonStockSharesOutstanding 39699100.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 199890000.00
otherCurrentAssets 12701000.00
totalLiab 21923000.00
totalStockholderEquity 177967000.00
otherCurrentLiab 15360000.00
commonStock 39000.00
retainedEarnings 37456000.00
otherAssets 34689000.00
cash 58846000.00
totalCurrentLiabilities 21923000.00
netDebt -52283000.00
shortTermDebt 6563000.00
shortLongTermDebtTotal 6563000.00
otherStockholderEquity 153323000.00
propertyPlantEquipment 23988000.00
totalCurrentAssets 141213000.00
shortTermInvestments 40728000.00
netReceivables 14217000.00
inventory 14721000.00
accountsPayable 6563000.00
accumulatedOtherComprehensiveIncome -12851000.00
commonStockTotalEquity 39000.00
nonCurrrentAssetsOther 41677000.00
nonCurrentAssetsTotal 58677000.00
nonCurrentLiabilitiesTotal 6563000.00
liabilitiesAndStockholdersEquity 199890000.00
cashAndShortTermInvestments 99574000.00
propertyPlantAndEquipmentNet 23988000.00
commonStockSharesOutstanding 39885000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 199655000.00
intangibleAssets 1407000.00
otherCurrentAssets 12059000.00
totalLiab 23759000.00
totalStockholderEquity 175896000.00
otherCurrentLiab 17999000.00
commonStock 39000.00
retainedEarnings 38739000.00
otherAssets 34635000.00
cash 46375000.00
totalCurrentLiabilities 23759000.00
netDebt -40615000.00
shortTermDebt 5760000.00
shortLongTermDebtTotal 5760000.00
otherStockholderEquity 149969000.00
propertyPlantEquipment 23319000.00
totalCurrentAssets 141701000.00
shortTermInvestments 55653000.00
netReceivables 11671000.00
inventory 15943000.00
accountsPayable 5760000.00
accumulatedOtherComprehensiveIncome -12851000.00
commonStockTotalEquity 39000.00
treasuryStock -3296000.00
nonCurrrentAssetsOther 39485000.00
nonCurrentAssetsTotal 57954000.00
nonCurrentLiabilitiesTotal 5760000.00
liabilitiesAndStockholdersEquity 199655000.00
cashAndShortTermInvestments 102028000.00
propertyPlantAndEquipmentNet 23319000.00
commonStockSharesOutstanding 39273000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 201287000.00
otherCurrentAssets 12294000.00
totalLiab 22875000.00
totalStockholderEquity 178412000.00
otherCurrentLiab 15568000.00
commonStock 39000.00
retainedEarnings 38513000.00
otherAssets 32290000.00
cash 40662000.00
totalCurrentLiabilities 22875000.00
netDebt -33362000.00
shortLongTermDebtTotal 7300000.00
otherStockholderEquity 150996000.00
propertyPlantEquipment 18742000.00
totalCurrentAssets 150255000.00
shortTermInvestments 70468000.00
netReceivables 13352000.00
inventory 13479000.00
accountsPayable 7307000.00
accumulatedOtherComprehensiveIncome -11136000.00
commonStockTotalEquity 39000.00
nonCurrrentAssetsOther 35032000.00
nonCurrentAssetsTotal 51032000.00
nonCurrentLiabilitiesTotal 7307000.00
liabilitiesAndStockholdersEquity 201287000.00
cashAndShortTermInvestments 111130000.00
propertyPlantAndEquipmentNet 18742000.00
commonStockSharesOutstanding 2019450000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 194768000.00
otherCurrentAssets 11252000.00
totalLiab 19106000.00
totalStockholderEquity 175662000.00
otherCurrentLiab 14723000.00
commonStock 39000.00
retainedEarnings 35661000.00
otherAssets 31830000.00
cash 48808000.00
totalCurrentLiabilities 19106000.00
netDebt -44408000.00
shortLongTermDebtTotal 4400000.00
otherStockholderEquity 151098000.00
propertyPlantEquipment 17702000.00
totalCurrentAssets 145236000.00
shortTermInvestments 65783000.00
netReceivables 9463000.00
inventory 9930000.00
accountsPayable 4383000.00
accumulatedOtherComprehensiveIncome -11136000.00
commonStockTotalEquity 39000.00
nonCurrrentAssetsOther 32532000.00
nonCurrentAssetsTotal 49532000.00
nonCurrentLiabilitiesTotal 4383000.00
liabilitiesAndStockholdersEquity 194768000.00
cashAndShortTermInvestments 114591000.00
propertyPlantAndEquipmentNet 17702000.00
commonStockSharesOutstanding 1990350000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 189199000.00
otherCurrentAssets 10150000.00
totalLiab 16389000.00
totalStockholderEquity 172810000.00
otherCurrentLiab 13054000.00
commonStock 39000.00
retainedEarnings 32912000.00
otherAssets 32654000.00
cash 46526000.00
totalCurrentLiabilities 16389000.00
netDebt -43226000.00
shortLongTermDebtTotal 3300000.00
otherStockholderEquity 149554000.00
propertyPlantEquipment 10784000.00
totalCurrentAssets 145761000.00
shortTermInvestments 70238000.00
netReceivables 9533000.00
inventory 9314000.00
accountsPayable 3335000.00
accumulatedOtherComprehensiveIncome -9695000.00
commonStockTotalEquity 39000.00
nonCurrrentAssetsOther 26438000.00
nonCurrentAssetsTotal 43438000.00
nonCurrentLiabilitiesTotal 3335000.00
liabilitiesAndStockholdersEquity 189199000.00
cashAndShortTermInvestments 116764000.00
propertyPlantAndEquipmentNet 10784000.00
commonStockSharesOutstanding 1978550000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 185196000.00
otherCurrentAssets 6378000.00
totalLiab 14415000.00
totalStockholderEquity 170781000.00
otherCurrentLiab 10780000.00
commonStock 39000.00
retainedEarnings 31271000.00
otherAssets 27310000.00
cash 56320000.00
totalCurrentLiabilities 14415000.00
netDebt -52720000.00
shortLongTermDebtTotal 3600000.00
otherStockholderEquity 149166000.00
propertyPlantEquipment 10758000.00
totalCurrentAssets 147128000.00
shortTermInvestments 63768000.00
netReceivables 9431000.00
inventory 11231000.00
accountsPayable 3635000.00
accumulatedOtherComprehensiveIncome -9695000.00
commonStockTotalEquity 39000.00
nonCurrrentAssetsOther 38068000.00
nonCurrentAssetsTotal 38068000.00
nonCurrentLiabilitiesTotal 3635000.00
liabilitiesAndStockholdersEquity 185196000.00
cashAndShortTermInvestments 120088000.00
propertyPlantAndEquipmentNet 10758000.00
commonStockSharesOutstanding 1958900000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-01
currency_symbol USD
totalAssets 184358000.00
otherCurrentAssets 5838000.00
totalLiab 17697000.00
totalStockholderEquity 166661000.00
otherCurrentLiab 10805000.00
commonStock 39000.00
retainedEarnings 28610000.00
otherAssets 26511000.00
cash 80281000.00
totalCurrentLiabilities 17697000.00
netDebt -73381000.00
shortLongTermDebtTotal 6900000.00
otherStockholderEquity 144916000.00
propertyPlantEquipment 9619000.00
totalCurrentAssets 148228000.00
shortTermInvestments 38057000.00
netReceivables 12594000.00
inventory 11458000.00
accountsPayable 6892000.00
accumulatedOtherComprehensiveIncome -6904000.00
commonStockTotalEquity 39000.00
nonCurrrentAssetsOther 36130000.00
nonCurrentAssetsTotal 36130000.00
nonCurrentLiabilitiesTotal 6892000.00
liabilitiesAndStockholdersEquity 184358000.00
cashAndShortTermInvestments 118338000.00
propertyPlantAndEquipmentNet 9619000.00
commonStockSharesOutstanding 1986100000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-25
currency_symbol USD
totalAssets 178196000.00
otherCurrentAssets 5489000.00
totalLiab 13702000.00
totalStockholderEquity 164494000.00
otherCurrentLiab 8982000.00
commonStock 39000.00
retainedEarnings 26337000.00
otherAssets 21037000.00
cash 72141000.00
totalCurrentLiabilities 13702000.00
netDebt -67441000.00
shortLongTermDebtTotal 4700000.00
otherStockholderEquity 145022000.00
propertyPlantEquipment 9406000.00
totalCurrentAssets 147753000.00
shortTermInvestments 50286000.00
netReceivables 12361000.00
inventory 7476000.00
accountsPayable 4720000.00
accumulatedOtherComprehensiveIncome -6904000.00
commonStockTotalEquity 39000.00
nonCurrrentAssetsOther 30443000.00
nonCurrentAssetsTotal 30443000.00
nonCurrentLiabilitiesTotal 4720000.00
liabilitiesAndStockholdersEquity 178196000.00
cashAndShortTermInvestments 122427000.00
propertyPlantAndEquipmentNet 9406000.00
commonStockSharesOutstanding 2013600000.00
2004-03-31
date 2004-03-31
filing_date 2004-06-08
currency_symbol USD
totalAssets 173322000.00
otherCurrentAssets 5320000.00
totalLiab 13644000.00
totalStockholderEquity 159678000.00
otherCurrentLiab 8409000.00
commonStock 39000.00
retainedEarnings 22202000.00
otherAssets 19413000.00
cash 59929000.00
totalCurrentLiabilities 13644000.00
netDebt -54729000.00
shortLongTermDebtTotal 5200000.00
otherStockholderEquity 144341000.00
propertyPlantEquipment 4841000.00
totalCurrentAssets 149068000.00
shortTermInvestments 64158000.00
netReceivables 11522000.00
inventory 8139000.00
accountsPayable 5235000.00
accumulatedOtherComprehensiveIncome -6904000.00
commonStockTotalEquity 39000.00
nonCurrrentAssetsOther 24254000.00
nonCurrentAssetsTotal 24254000.00
nonCurrentLiabilitiesTotal 5235000.00
liabilitiesAndStockholdersEquity 173322000.00
cashAndShortTermInvestments 124087000.00
propertyPlantAndEquipmentNet 4841000.00
commonStockSharesOutstanding 2030850000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 169293000.00
otherCurrentAssets 5257000.00
totalLiab 14566000.00
totalStockholderEquity 154727000.00
otherCurrentLiab 8232000.00
commonStock 39000.00
retainedEarnings 18133000.00
otherAssets 19337000.00
cash 66489000.00
totalCurrentLiabilities 14566000.00
netDebt -60189000.00
shortLongTermDebtTotal 6300000.00
otherStockholderEquity 143459000.00
propertyPlantEquipment 4880000.00
totalCurrentAssets 145076000.00
shortTermInvestments 53923000.00
netReceivables 9794000.00
inventory 9613000.00
accountsPayable 6334000.00
accumulatedOtherComprehensiveIncome -6904000.00
commonStockTotalEquity 39000.00
nonCurrrentAssetsOther 24217000.00
nonCurrentAssetsTotal 24217000.00
nonCurrentLiabilitiesTotal 6334000.00
liabilitiesAndStockholdersEquity 169293000.00
cashAndShortTermInvestments 120412000.00
propertyPlantAndEquipmentNet 4880000.00
commonStockSharesOutstanding 1952700000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-19
currency_symbol USD
totalAssets 160577000.00
otherCurrentAssets 4664000.00
totalLiab 15529000.00
totalStockholderEquity 145048000.00
otherCurrentLiab 8128000.00
commonStock 38000.00
retainedEarnings 13017000.00
otherAssets 17070000.00
cash 52028000.00
totalCurrentLiabilities 15529000.00
netDebt -52026000.00
shortTermDebt 2000.00
shortLongTermDebtTotal 2000.00
otherStockholderEquity 136666000.00
propertyPlantEquipment 5141000.00
totalCurrentAssets 138366000.00
shortTermInvestments 60431000.00
netReceivables 10502000.00
inventory 10741000.00
accountsPayable 7399000.00
accumulatedOtherComprehensiveIncome -4673000.00
commonStockTotalEquity 38000.00
nonCurrrentAssetsOther 22211000.00
nonCurrentAssetsTotal 22211000.00
nonCurrentLiabilitiesTotal 7401000.00
liabilitiesAndStockholdersEquity 160577000.00
cashAndShortTermInvestments 112459000.00
propertyPlantAndEquipmentNet 5141000.00
commonStockSharesOutstanding 1992250000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-27
currency_symbol USD
totalAssets 157881000.00
otherCurrentAssets 5148000.00
totalLiab 17682000.00
totalStockholderEquity 140199000.00
otherCurrentLiab 7212000.00
commonStock 32000.00
retainedEarnings 9058000.00
otherAssets 15727000.00
cash 59854000.00
totalCurrentLiabilities 17682000.00
netDebt -59852000.00
shortTermDebt 2000.00
shortLongTermDebtTotal 2000.00
otherStockholderEquity 135782000.00
propertyPlantEquipment 5453000.00
totalCurrentAssets 136701000.00
shortTermInvestments 50768000.00
netReceivables 7869000.00
inventory 13062000.00
accountsPayable 10468000.00
accumulatedOtherComprehensiveIncome -4673000.00
commonStockTotalEquity 32000.00
nonCurrrentAssetsOther 21180000.00
nonCurrentAssetsTotal 21180000.00
nonCurrentLiabilitiesTotal 10470000.00
liabilitiesAndStockholdersEquity 157881000.00
cashAndShortTermInvestments 110622000.00
propertyPlantAndEquipmentNet 5453000.00
commonStockSharesOutstanding 1973300000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-07
currency_symbol USD
totalAssets 149198000.00
otherCurrentAssets 5043000.00
totalLiab 13134000.00
totalStockholderEquity 136064000.00
otherCurrentLiab 7313000.00
commonStock 39000.00
retainedEarnings 11295000.00
otherAssets 11576000.00
cash 72848000.00
totalCurrentLiabilities 13134000.00
netDebt -72843000.00
shortTermDebt 5000.00
shortLongTermDebtTotal 5000.00
otherStockholderEquity 129403000.00
propertyPlantEquipment 5668000.00
totalCurrentAssets 131954000.00
shortTermInvestments 35996000.00
netReceivables 9859000.00
inventory 8208000.00
accountsPayable 5816000.00
accumulatedOtherComprehensiveIncome -4673000.00
commonStockTotalEquity 39000.00
treasuryStock -7470000.00
nonCurrrentAssetsOther 17244000.00
nonCurrentAssetsTotal 17244000.00
nonCurrentLiabilitiesTotal 5821000.00
liabilitiesAndStockholdersEquity 149198000.00
cashAndShortTermInvestments 108844000.00
propertyPlantAndEquipmentNet 5668000.00
commonStockSharesOutstanding 1941400000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 145836000.00
intangibleAssets 150000.00
otherCurrentAssets 4910000.00
totalLiab 10688000.00
totalStockholderEquity 135148000.00
otherCurrentLiab 5479000.00
commonStock 39000.00
retainedEarnings 9608000.00
otherAssets 8744000.00
cash 69334000.00
totalCurrentLiabilities 10688000.00
netDebt -69327000.00
shortTermDebt 7000.00
shortLongTermDebtTotal 7000.00
otherStockholderEquity 130174000.00
propertyPlantEquipment 5611000.00
totalCurrentAssets 131481000.00
shortTermInvestments 42675000.00
netReceivables 7595000.00
inventory 6967000.00
accountsPayable 5202000.00
accumulatedOtherComprehensiveIncome -4673000.00
commonStockTotalEquity 39000.00
treasuryStock -6823000.00
nonCurrrentAssetsOther 14355000.00
nonCurrentAssetsTotal 14355000.00
nonCurrentLiabilitiesTotal 5209000.00
liabilitiesAndStockholdersEquity 145836000.00
cashAndShortTermInvestments 112009000.00
propertyPlantAndEquipmentNet 5611000.00
commonStockSharesOutstanding 1904550000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-21
currency_symbol USD
totalAssets 141451000.00
otherCurrentAssets 3985000.00
totalLiab 8788000.00
totalStockholderEquity 132663000.00
otherCurrentLiab 4862000.00
commonStock 39000.00
retainedEarnings 7461000.00
otherAssets 8373000.00
cash 86158000.00
totalCurrentLiabilities 8788000.00
netDebt -86148000.00
shortTermDebt 10000.00
shortLongTermDebtTotal 10000.00
otherStockholderEquity 128154000.00
propertyPlantEquipment 4789000.00
totalCurrentAssets 128289000.00
shortTermInvestments 19472000.00
netReceivables 10370000.00
inventory 8304000.00
accountsPayable 3916000.00
accumulatedOtherComprehensiveIncome -2991000.00
commonStockTotalEquity 39000.00
treasuryStock -6763000.00
nonCurrrentAssetsOther 13107000.00
nonCurrentAssetsTotal 13162000.00
nonCurrentLiabilitiesTotal 3926000.00
liabilitiesAndStockholdersEquity 141451000.00
cashAndShortTermInvestments 105630000.00
propertyPlantAndEquipmentNet 4789000.00
commonStockSharesOutstanding 1953650000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-26
currency_symbol USD
totalAssets 146966000.00
otherCurrentAssets 3520000.00
totalLiab 12113000.00
totalStockholderEquity 134853000.00
otherCurrentLiab 5414000.00
commonStock 38000.00
retainedEarnings 4916000.00
otherAssets 3198000.00
cash 58229000.00
totalCurrentLiabilities 12110000.00
netDebt -58217000.00
shortTermDebt 9000.00
shortLongTermDebtTotal 12000.00
otherStockholderEquity 132890000.00
propertyPlantEquipment 4181000.00
totalCurrentAssets 139587000.00
shortTermInvestments 62817000.00
netReceivables 7101000.00
longTermDebt 3000.00
inventory 7920000.00
accountsPayable 6687000.00
accumulatedOtherComprehensiveIncome -2991000.00
commonStockTotalEquity 38000.00
treasuryStock -1108000.00
nonCurrrentAssetsOther 7270000.00
nonCurrentAssetsTotal 7379000.00
nonCurrentLiabilitiesTotal 3000.00
liabilitiesAndStockholdersEquity 146966000.00
cashAndShortTermInvestments 121046000.00
propertyPlantAndEquipmentNet 4181000.00
commonStockSharesOutstanding 1990250000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-19
currency_symbol USD
totalAssets 141467000.00
otherCurrentAssets 3513000.00
totalLiab 9372000.00
totalStockholderEquity 132095000.00
otherCurrentLiab 5551000.00
commonStock 38000.00
retainedEarnings 1908000.00
otherAssets 3481000.00
cash 50062000.00
totalCurrentLiabilities 9367000.00
netDebt -50049000.00
shortTermDebt 8000.00
shortLongTermDebtTotal 13000.00
otherStockholderEquity 133140000.00
propertyPlantEquipment 3778000.00
totalCurrentAssets 134208000.00
shortTermInvestments 69852000.00
netReceivables 4672000.00
longTermDebt 5000.00
inventory 6109000.00
accountsPayable 3808000.00
accumulatedOtherComprehensiveIncome -2991000.00
commonStockTotalEquity 38000.00
nonCurrrentAssetsOther 7040000.00
nonCurrentAssetsTotal 7259000.00
nonCurrentLiabilitiesTotal 5000.00
liabilitiesAndStockholdersEquity 141467000.00
cashAndShortTermInvestments 119914000.00
propertyPlantAndEquipmentNet 3778000.00
commonStockSharesOutstanding 2017700000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 136419000.00
intangibleAssets 203000.00
otherCurrentAssets 2967000.00
totalLiab 7995000.00
totalStockholderEquity 128424000.00
otherCurrentLiab 4409000.00
commonStock 38000.00
retainedEarnings -1121000.00
otherAssets 2228000.00
cash 108936000.00
totalCurrentLiabilities 7988000.00
netDebt -108920000.00
shortTermDebt 9000.00
shortLongTermDebtTotal 16000.00
otherStockholderEquity 132498000.00
propertyPlantEquipment 3213000.00
totalCurrentAssets 130978000.00
shortTermInvestments 10014000.00
netReceivables 3700000.00
longTermDebt 7000.00
inventory 5361000.00
accountsPayable 3570000.00
accumulatedOtherComprehensiveIncome -2991000.00
commonStockTotalEquity 38000.00
nonCurrrentAssetsOther 5222000.00
nonCurrentAssetsTotal 5441000.00
nonCurrentLiabilitiesTotal 7000.00
liabilitiesAndStockholdersEquity 136419000.00
cashAndShortTermInvestments 118950000.00
propertyPlantAndEquipmentNet 3213000.00
commonStockSharesOutstanding 1914450000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-15
currency_symbol USD
totalAssets 58974000.00
otherCurrentAssets 2373000.00
totalLiab 7167000.00
totalStockholderEquity 51807000.00
otherCurrentLiab 3587000.00
commonStock 33000.00
retainedEarnings -3832000.00
otherAssets 2059000.00
cash 30931000.00
totalCurrentLiabilities 7158000.00
netDebt -30905000.00
shortTermDebt 17000.00
shortLongTermDebtTotal 26000.00
otherStockholderEquity 55606000.00
propertyPlantEquipment 2986000.00
totalCurrentAssets 53929000.00
shortTermInvestments 9719000.00
netReceivables 5493000.00
longTermDebt 9000.00
inventory 5413000.00
accountsPayable 3554000.00
accumulatedOtherComprehensiveIncome -408000.00
commonStockTotalEquity 33000.00
nonCurrrentAssetsOther 4912000.00
nonCurrentAssetsTotal 5045000.00
nonCurrentLiabilitiesTotal 9000.00
liabilitiesAndStockholdersEquity 58974000.00
cashAndShortTermInvestments 40650000.00
propertyPlantAndEquipmentNet 2986000.00
commonStockSharesOutstanding 1747200000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-17
currency_symbol USD
totalAssets 55981000.00
otherCurrentAssets 2644000.00
totalLiab 5784000.00
totalStockholderEquity 50197000.00
otherCurrentLiab 3176000.00
commonStock 33000.00
retainedEarnings -5150000.00
otherLiab 51000.00
otherAssets 2074000.00
cash 27237000.00
totalCurrentLiabilities 5722000.00
netDebt -27202000.00
shortTermDebt 24000.00
shortLongTermDebtTotal 35000.00
otherStockholderEquity 55314000.00
propertyPlantEquipment 2846000.00
totalCurrentAssets 51061000.00
shortTermInvestments 9118000.00
netReceivables 7306000.00
longTermDebt 11000.00
inventory 4756000.00
accountsPayable 2522000.00
accumulatedOtherComprehensiveIncome -453000.00
commonStockTotalEquity 33000.00
nonCurrrentAssetsOther 4787000.00
nonCurrentAssetsTotal 4920000.00
nonCurrentLiabilitiesTotal 62000.00
liabilitiesAndStockholdersEquity 55981000.00
cashAndShortTermInvestments 36355000.00
propertyPlantAndEquipmentNet 2846000.00
commonStockSharesOutstanding 1663400000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-21
currency_symbol USD
totalAssets 53457000.00
otherCurrentAssets 2133000.00
totalLiab 4646000.00
totalStockholderEquity 48811000.00
otherCurrentLiab 2690000.00
commonStock 33000.00
retainedEarnings -6109000.00
otherLiab 51000.00
otherAssets 1838000.00
cash 34949000.00
totalCurrentLiabilities 4586000.00
netDebt -34911000.00
shortTermDebt 29000.00
shortLongTermDebtTotal 38000.00
otherStockholderEquity 54887000.00
propertyPlantEquipment 2346000.00
totalCurrentAssets 49273000.00
netReceivables 7584000.00
longTermDebt 9000.00
inventory 4607000.00
accountsPayable 1867000.00
accumulatedOtherComprehensiveIncome -353000.00
commonStockTotalEquity 33000.00
nonCurrrentAssetsOther 4051000.00
nonCurrentAssetsTotal 4184000.00
nonCurrentLiabilitiesTotal 60000.00
liabilitiesAndStockholdersEquity 53457000.00
cashAndShortTermInvestments 34949000.00
propertyPlantAndEquipmentNet 2346000.00
commonStockSharesOutstanding 1718600000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 54607000.00
otherCurrentAssets 2347000.00
totalLiab 6679000.00
totalStockholderEquity 47928000.00
otherCurrentLiab 2807000.00
commonStock 33000.00
retainedEarnings -223000.00
otherLiab 51000.00
otherAssets 1818000.00
cash 37448000.00
totalCurrentLiabilities 6615000.00
netDebt -37394000.00
shortTermDebt 41000.00
shortLongTermDebtTotal 54000.00
otherStockholderEquity 48118000.00
propertyPlantEquipment 2102000.00
totalCurrentAssets 50687000.00
shortTermInvestments 1199000.00
netReceivables 5420000.00
longTermDebt 13000.00
inventory 5472000.00
accountsPayable 3767000.00
accumulatedOtherComprehensiveIncome -6953000.00
commonStockTotalEquity 33000.00
nonCurrrentAssetsOther 3787000.00
nonCurrentAssetsTotal 3920000.00
nonCurrentLiabilitiesTotal 64000.00
liabilitiesAndStockholdersEquity 54607000.00
cashAndShortTermInvestments 37448000.00
propertyPlantAndEquipmentNet 2102000.00
commonStockSharesOutstanding 1645300000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 52712000.00
otherCurrentAssets 2062000.00
totalLiab 6570000.00
totalStockholderEquity 46142000.00
otherCurrentLiab 2378000.00
commonStock 33000.00
retainedEarnings -8787000.00
otherLiab 51000.00
otherAssets 1204000.00
cash 36793000.00
totalCurrentLiabilities 6498000.00
netDebt -36726000.00
shortTermDebt 46000.00
shortLongTermDebtTotal 67000.00
otherStockholderEquity 55303000.00
propertyPlantEquipment 1808000.00
totalCurrentAssets 49700000.00
netReceivables 5371000.00
longTermDebt 21000.00
inventory 5474000.00
accountsPayable 4074000.00
accumulatedOtherComprehensiveIncome -407000.00
nonCurrrentAssetsOther 1204000.00
nonCurrentAssetsTotal 3012000.00
nonCurrentLiabilitiesTotal 72000.00
liabilitiesAndStockholdersEquity 52712000.00
cashAndShortTermInvestments 36793000.00
propertyPlantAndEquipmentNet 1808000.00
commonStockSharesOutstanding 1663600000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
commonStockSharesOutstanding 1625000000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 13858000.00
otherCurrentAssets 624000.00
totalLiab 4292000.00
totalStockholderEquity 9566000.00
otherCurrentLiab 1784000.00
commonStock 10000.00
retainedEarnings -12154000.00
cash 2761000.00
totalCurrentLiabilities 4217000.00
netDebt -2687000.00
shortTermDebt 50000.00
shortLongTermDebtTotal 74000.00
otherStockholderEquity 22397000.00
totalCurrentAssets 10966000.00
netReceivables 3584000.00
inventory 3997000.00
accountsPayable 2383000.00
accumulatedOtherComprehensiveIncome -687000.00
nonCurrrentAssetsOther 1142000.00
nonCurrentAssetsTotal 2892000.00
nonCurrentLiabilitiesTotal 75000.00
liabilitiesAndStockholdersEquity 13858000.00
cashAndShortTermInvestments 2761000.00
propertyPlantAndEquipmentNet 1750000.00
commonStockSharesOutstanding 1500700000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 118342000.00
intangibleAssets 630000.00
otherCurrentAssets 2126000.00
totalLiab 18858000.00
totalStockholderEquity 99484000.00
deferredLongTermLiab 1370000.00
otherCurrentLiab 5773000.00
commonStock 33000.00
capitalStock 33000.00
retainedEarnings -35158000.00
otherLiab 752000.00
otherAssets 3340000.00
cash 20780000.00
totalCurrentLiabilities 16331000.00
netDebt -17929000.00
shortTermDebt 1076000.00
shortLongTermDebtTotal 2851000.00
otherStockholderEquity 128736000.00
propertyPlantEquipment 23611000.00
totalCurrentAssets 90399000.00
longTermInvestments 992000.00
netTangibleAssets 99484000.00
shortTermInvestments 29186000.00
netReceivables 18784000.00
inventory 19523000.00
accountsPayable 9175000.00
accumulatedOtherComprehensiveIncome 5873000.00
nonCurrrentAssetsOther 3340000.00
nonCurrentAssetsTotal 27943000.00
capitalLeaseObligations 2851000.00
nonCurrentLiabilitiesOther 68000.00
nonCurrentLiabilitiesTotal 2527000.00
liabilitiesAndStockholdersEquity 118342000.00
cashAndShortTermInvestments 49966000.00
propertyPlantAndEquipmentNet 23611000.00
netWorkingCapital 74068000.00
netInvestedCapital 99484000.00
commonStockSharesOutstanding 26978000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 102036000.00
intangibleAssets 84089000.00
otherCurrentAssets 2585000.00
totalLiab 17947000.00
totalStockholderEquity 84089000.00
deferredLongTermLiab 3194000.00
otherCurrentLiab 6799000.00
commonStock 33000.00
capitalStock 33000.00
retainedEarnings -46744000.00
otherLiab 790000.00
otherAssets 4369000.00
cash 18752000.00
totalCurrentLiabilities 15066000.00
currentDeferredRevenue 272000.00
netDebt -18752000.00
shortTermDebt 865000.00
shortLongTermDebtTotal 2956000.00
otherStockholderEquity 125060000.00
propertyPlantEquipment 17266000.00
totalCurrentAssets 79409000.00
longTermInvestments 992000.00
netTangibleAssets 84089000.00
shortTermInvestments 29054000.00
netReceivables 16430000.00
inventory 12588000.00
accountsPayable 7995000.00
accumulatedOtherComprehensiveIncome 5740000.00
commonStockTotalEquity 33000.00
nonCurrrentAssetsOther -79720000.00
nonCurrentAssetsTotal 22627000.00
capitalLeaseObligations 2956000.00
nonCurrentLiabilitiesOther 68000.00
nonCurrentLiabilitiesTotal 2881000.00
liabilitiesAndStockholdersEquity 102036000.00
cashAndShortTermInvestments 47806000.00
propertyPlantAndEquipmentGross 17266000.00
propertyPlantAndEquipmentNet 17266000.00
netWorkingCapital 64343000.00
netInvestedCapital 84089000.00
commonStockSharesOutstanding 28724000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 88999000.00
intangibleAssets 668000.00
otherCurrentAssets 1112000.00
totalLiab 13944000.00
totalStockholderEquity 75055000.00
deferredLongTermLiab 1240000.00
otherCurrentLiab 6277000.00
commonStock 33000.00
capitalStock 33000.00
retainedEarnings -51773000.00
otherLiab 868000.00
otherAssets 2426000.00
cash 10696000.00
totalCurrentLiabilities 11144000.00
netDebt -7937000.00
shortTermDebt 827000.00
shortLongTermDebtTotal 2759000.00
otherStockholderEquity 121795000.00
propertyPlantEquipment 15551000.00
totalCurrentAssets 66850000.00
longTermInvestments 4172000.00
netTangibleAssets 75055000.00
shortTermInvestments 35693000.00
netReceivables 10553000.00
inventory 8796000.00
accountsPayable 4867000.00
accumulatedOtherComprehensiveIncome 5000000.00
commonStockTotalEquity 33000.00
treasuryStock -21343000.00
nonCurrrentAssetsOther 12976000.00
nonCurrentAssetsTotal 22149000.00
capitalLeaseObligations 2759000.00
nonCurrentLiabilitiesOther 65000.00
nonCurrentLiabilitiesTotal 2800000.00
capitalSurpluse 143484000.00
liabilitiesAndStockholdersEquity 88999000.00
cashAndShortTermInvestments 46389000.00
propertyPlantAndEquipmentGross 4242000.00
propertyPlantAndEquipmentNet 4242000.00
netWorkingCapital 55706000.00
netInvestedCapital 75055000.00
commonStockSharesOutstanding 26320640.00
2018-12-31
date 2018-12-31
filing_date 2019-04-30
currency_symbol USD
totalAssets 89309000.00
intangibleAssets 687000.00
otherCurrentAssets 2018000.00
totalLiab 10263000.00
totalStockholderEquity 79046000.00
deferredLongTermLiab 1408000.00
otherCurrentLiab 4594000.00
commonStock 33000.00
capitalStock 33000.00
retainedEarnings -45912000.00
otherLiab 1087000.00
otherAssets 3817000.00
cash 32414000.00
totalCurrentLiabilities 9176000.00
netDebt -27832000.00
shortTermDebt 4582000.00
shortLongTermDebtTotal 4582000.00
otherStockholderEquity 119925000.00
propertyPlantEquipment 11788000.00
totalCurrentAssets 62572000.00
longTermInvestments 10445000.00
netTangibleAssets 78359000.00
shortTermInvestments 6172000.00
netReceivables 11680000.00
inventory 10288000.00
accountsPayable 4582000.00
accumulatedOtherComprehensiveIncome 5000000.00
commonStockTotalEquity 33000.00
treasuryStock -22864000.00
nonCurrrentAssetsOther 11414000.00
nonCurrentAssetsTotal 26737000.00
nonCurrentLiabilitiesOther 85000.00
nonCurrentLiabilitiesTotal 1087000.00
capitalSurpluse 143115000.00
liabilitiesAndStockholdersEquity 89309000.00
cashAndShortTermInvestments 38586000.00
propertyPlantAndEquipmentGross 4141000.00
propertyPlantAndEquipmentNet 4141000.00
netWorkingCapital 53396000.00
netInvestedCapital 79046000.00
commonStockSharesOutstanding 26616440.00
2017-12-31
date 2017-12-31
filing_date 2018-04-19
currency_symbol USD
totalAssets 85082000.00
intangibleAssets 706000.00
otherCurrentAssets 1020000.00
totalLiab 8527000.00
totalStockholderEquity 76555000.00
deferredLongTermLiab 1053000.00
otherCurrentLiab 4720000.00
commonStock 33000.00
retainedEarnings -47517000.00
otherLiab 1347000.00
otherAssets 3433000.00
cash 28520000.00
totalCurrentLiabilities 7180000.00
netDebt -26060000.00
shortTermDebt 2460000.00
shortLongTermDebt 2460000.00
shortLongTermDebtTotal 2460000.00
otherStockholderEquity 119039000.00
propertyPlantEquipment 11916000.00
totalCurrentAssets 65915000.00
longTermInvestments 3112000.00
netTangibleAssets 75849000.00
shortTermInvestments 17601000.00
netReceivables 9444000.00
inventory 9330000.00
accountsPayable 2460000.00
accumulatedOtherComprehensiveIncome 5000000.00
commonStockTotalEquity 33000.00
treasuryStock -24244000.00
nonCurrrentAssetsOther 10955000.00
nonCurrentAssetsTotal 19167000.00
nonCurrentLiabilitiesOther 86000.00
nonCurrentLiabilitiesTotal 1347000.00
capitalSurpluse 142946000.00
liabilitiesAndStockholdersEquity 85082000.00
cashAndShortTermInvestments 46121000.00
propertyPlantAndEquipmentGross 4274000.00
propertyPlantAndEquipmentNet 4274000.00
netWorkingCapital 58735000.00
netInvestedCapital 76555000.00
commonStockSharesOutstanding 25780000.00
2016-12-31
date 2016-12-31
filing_date 2017-04-06
currency_symbol USD
totalAssets 90689000.00
intangibleAssets 724000.00
otherCurrentAssets 722000.00
totalLiab 9905000.00
totalStockholderEquity 80784000.00
deferredLongTermLiab 867000.00
otherCurrentLiab 4282000.00
commonStock 33000.00
retainedEarnings -41372000.00
otherLiab 1294000.00
otherAssets 3123000.00
cash 31332000.00
totalCurrentLiabilities 8611000.00
netDebt -27003000.00
shortTermDebt 4329000.00
shortLongTermDebt 4329000.00
shortLongTermDebtTotal 4329000.00
otherStockholderEquity 118123000.00
propertyPlantEquipment 12107000.00
totalCurrentAssets 70482000.00
longTermInvestments 4253000.00
netTangibleAssets 80060000.00
shortTermInvestments 21532000.00
netReceivables 7621000.00
inventory 9275000.00
accountsPayable 4329000.00
accumulatedOtherComprehensiveIncome 4000000.00
commonStockTotalEquity 33000.00
treasuryStock -25030000.00
nonCurrrentAssetsOther 11102000.00
nonCurrentAssetsTotal 20207000.00
nonCurrentLiabilitiesOther 83000.00
nonCurrentLiabilitiesTotal 1294000.00
capitalSurpluse 142738000.00
liabilitiesAndStockholdersEquity 90689000.00
cashAndShortTermInvestments 52864000.00
propertyPlantAndEquipmentGross 3944000.00
propertyPlantAndEquipmentNet 3944000.00
commonStockSharesOutstanding 25643000.00
2015-12-31
date 2015-12-31
filing_date 2016-05-02
currency_symbol USD
totalAssets 96208000.00
intangibleAssets 743000.00
otherCurrentAssets 2857000.00
totalLiab 13091000.00
totalStockholderEquity 83117000.00
deferredLongTermLiab 1060000.00
otherCurrentLiab 9347000.00
commonStock 33000.00
retainedEarnings -38386000.00
otherLiab 2617000.00
otherAssets 1772000.00
cash 41199000.00
totalCurrentLiabilities 12680000.00
netDebt -37866000.00
shortTermDebt 3333000.00
shortLongTermDebt 3333000.00
shortLongTermDebtTotal 3333000.00
otherStockholderEquity 116470000.00
propertyPlantEquipment 14011000.00
totalCurrentAssets 70404000.00
longTermInvestments 9304000.00
netTangibleAssets 82374000.00
shortTermInvestments 11233000.00
netReceivables 5453000.00
inventory 9662000.00
accountsPayable 3333000.00
accumulatedOtherComprehensiveIncome 5000000.00
commonStockTotalEquity 33000.00
treasuryStock -25240000.00
nonCurrrentAssetsOther 11679000.00
nonCurrentAssetsTotal 25804000.00
nonCurrentLiabilitiesTotal 411000.00
capitalSurpluse 141886000.00
liabilitiesAndStockholdersEquity 96208000.00
cashAndShortTermInvestments 52432000.00
propertyPlantAndEquipmentGross 3875000.00
propertyPlantAndEquipmentNet 3875000.00
commonStockSharesOutstanding 26029000.00
2014-12-31
date 2014-12-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 116738000.00
intangibleAssets 1151000.00
otherCurrentAssets 1134000.00
totalLiab 9472000.00
totalStockholderEquity 107266000.00
deferredLongTermLiab 1338000.00
otherCurrentLiab 6699000.00
commonStock 33000.00
retainedEarnings -17291000.00
otherLiab 642000.00
otherAssets 2017000.00
cash 41069000.00
totalCurrentLiabilities 8830000.00
netDebt -38969000.00
shortTermDebt 2131000.00
shortLongTermDebt 2131000.00
shortLongTermDebtTotal 2100000.00
otherStockholderEquity 117524000.00
propertyPlantEquipment 19363000.00
totalCurrentAssets 79453000.00
longTermInvestments 14754000.00
netTangibleAssets 106115000.00
shortTermInvestments 21481000.00
netReceivables 7127000.00
inventory 8642000.00
accountsPayable 2131000.00
accumulatedOtherComprehensiveIncome 7000000.00
commonStockTotalEquity 33000.00
treasuryStock -23473000.00
nonCurrrentAssetsOther 17500000.00
nonCurrentAssetsTotal 37285000.00
nonCurrentLiabilitiesTotal 642000.00
liabilitiesAndStockholdersEquity 116738000.00
cashAndShortTermInvestments 62550000.00
propertyPlantAndEquipmentGross 3766000.00
propertyPlantAndEquipmentNet 3766000.00
commonStockSharesOutstanding 27249300.00
2013-12-31
date 2013-12-31
filing_date 2014-04-30
currency_symbol USD
totalAssets 137419000.00
intangibleAssets 1179000.00
otherCurrentAssets 1187000.00
totalLiab 10809000.00
totalStockholderEquity 126610000.00
otherCurrentLiab 5591000.00
commonStock 33000.00
retainedEarnings -2234000.00
otherLiab 1049000.00
otherAssets 2330000.00
cash 42293000.00
totalCurrentLiabilities 9760000.00
netDebt -38093000.00
shortLongTermDebtTotal 4200000.00
otherStockholderEquity 157289000.00
propertyPlantEquipment 23039000.00
totalCurrentAssets 94750000.00
shortTermInvestments 33606000.00
netReceivables 10447000.00
inventory 7217000.00
accountsPayable 4169000.00
accumulatedOtherComprehensiveIncome -28478000.00
commonStockTotalEquity 33000.00
treasuryStock -19899000.00
nonCurrrentAssetsOther 25274000.00
nonCurrentAssetsTotal 42669000.00
nonCurrentLiabilitiesTotal 1049000.00
liabilitiesAndStockholdersEquity 137419000.00
cashAndShortTermInvestments 75899000.00
propertyPlantAndEquipmentNet 23039000.00
commonStockSharesOutstanding 28716000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-30
currency_symbol USD
totalAssets 171326000.00
intangibleAssets 1238000.00
otherCurrentAssets 1534000.00
totalLiab 20954000.00
totalStockholderEquity 150372000.00
otherCurrentLiab 6939000.00
commonStock 33000.00
retainedEarnings 16865000.00
otherLiab 10259000.00
otherAssets 12267000.00
cash 27898000.00
totalCurrentLiabilities 10695000.00
netDebt -24098000.00
shortLongTermDebtTotal 3800000.00
otherStockholderEquity 161652000.00
propertyPlantEquipment 26142000.00
totalCurrentAssets 116149000.00
shortTermInvestments 69427000.00
netReceivables 9373000.00
inventory 7917000.00
accountsPayable 3756000.00
accumulatedOtherComprehensiveIncome -28178000.00
commonStockTotalEquity 33000.00
treasuryStock -13184000.00
nonCurrrentAssetsOther 38284000.00
nonCurrentAssetsTotal 55177000.00
nonCurrentLiabilitiesTotal 10259000.00
liabilitiesAndStockholdersEquity 171326000.00
cashAndShortTermInvestments 97325000.00
propertyPlantAndEquipmentNet 26142000.00
commonStockSharesOutstanding 31044000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 198411000.00
intangibleAssets 1565000.00
otherCurrentAssets 2397000.00
totalLiab 16307000.00
totalStockholderEquity 182104000.00
otherCurrentLiab 1406000.00
commonStock 33000.00
retainedEarnings 42658000.00
otherLiab 823000.00
otherAssets 3378000.00
cash 32562000.00
totalCurrentLiabilities 15484000.00
netDebt -25855000.00
shortTermDebt 6641000.00
shortLongTermDebtTotal 6707000.00
otherStockholderEquity 168650000.00
propertyPlantEquipment 28330000.00
totalCurrentAssets 147963000.00
shortTermInvestments 93016000.00
netReceivables 12062000.00
inventory 7926000.00
accountsPayable 7437000.00
accumulatedOtherComprehensiveIncome -29237000.00
commonStockTotalEquity 33000.00
treasuryStock -4111000.00
nonCurrrentAssetsOther 32944000.00
nonCurrentAssetsTotal 50448000.00
nonCurrentLiabilitiesTotal 823000.00
liabilitiesAndStockholdersEquity 198411000.00
cashAndShortTermInvestments 125578000.00
propertyPlantAndEquipmentGross 28330000.00
propertyPlantAndEquipmentNet 28330000.00
commonStockSharesOutstanding 33886060.00
2010-12-31
date 2010-12-31
filing_date 2011-05-23
currency_symbol USD
totalAssets 197634000.00
intangibleAssets 1936000.00
otherCurrentAssets 2996000.00
totalLiab 17934000.00
totalStockholderEquity 179700000.00
otherCurrentLiab 8525000.00
commonStock 34000.00
retainedEarnings 36937000.00
otherLiab 1110000.00
otherAssets 3096000.00
cash 42277000.00
totalCurrentLiabilities 16824000.00
netDebt -33977000.00
shortLongTermDebtTotal 8300000.00
otherStockholderEquity 168993000.00
propertyPlantEquipment 29739000.00
totalCurrentAssets 140923000.00
shortTermInvestments 68728000.00
netReceivables 13239000.00
inventory 13683000.00
accountsPayable 8299000.00
accumulatedOtherComprehensiveIncome -26264000.00
commonStockTotalEquity 34000.00
treasuryStock -576000.00
nonCurrrentAssetsOther 34099000.00
nonCurrentAssetsTotal 56711000.00
nonCurrentLiabilitiesTotal 1110000.00
liabilitiesAndStockholdersEquity 197634000.00
cashAndShortTermInvestments 111005000.00
propertyPlantAndEquipmentNet 29739000.00
commonStockSharesOutstanding 35057000.00
2009-12-31
date 2009-12-31
filing_date 2010-05-24
currency_symbol USD
totalAssets 197314000.00
intangibleAssets 4266000.00
otherCurrentAssets 2273000.00
totalLiab 17870000.00
totalStockholderEquity 179444000.00
otherCurrentLiab 774000.00
commonStock 36000.00
retainedEarnings 33214000.00
otherLiab 968000.00
otherAssets 5071000.00
cash 38831000.00
totalCurrentLiabilities 16902000.00
netDebt -29730000.00
shortTermDebt 8760000.00
shortLongTermDebtTotal 9101000.00
otherStockholderEquity 170643000.00
propertyPlantEquipment 30570000.00
totalCurrentAssets 140924000.00
shortTermInvestments 74502000.00
netReceivables 15861000.00
inventory 9457000.00
accountsPayable 7368000.00
accumulatedOtherComprehensiveIncome -24449000.00
commonStockTotalEquity 36000.00
nonCurrrentAssetsOther 36934000.00
nonCurrentAssetsTotal 56390000.00
nonCurrentLiabilitiesTotal 968000.00
liabilitiesAndStockholdersEquity 197314000.00
cashAndShortTermInvestments 113333000.00
propertyPlantAndEquipmentNet 30570000.00
commonStockSharesOutstanding 36819900.00
2008-12-31
date 2008-12-31
filing_date 2009-05-12
currency_symbol USD
totalAssets 193273000.00
intangibleAssets 4929000.00
otherCurrentAssets 3467000.00
totalLiab 13493000.00
totalStockholderEquity 179780000.00
otherCurrentLiab 8495000.00
commonStock 37000.00
retainedEarnings 36746000.00
otherLiab 878000.00
otherAssets 4849000.00
cash 31844000.00
totalCurrentLiabilities 12615000.00
netDebt -27724000.00
shortTermDebt 4120000.00
shortLongTermDebtTotal 4120000.00
otherStockholderEquity 165734000.00
propertyPlantEquipment 34353000.00
totalCurrentAssets 134621000.00
shortTermInvestments 72344000.00
netReceivables 10578000.00
inventory 16388000.00
accountsPayable 4120000.00
accumulatedOtherComprehensiveIncome -22737000.00
commonStockTotalEquity 37000.00
nonCurrrentAssetsOther 40524000.00
nonCurrentAssetsTotal 58652000.00
nonCurrentLiabilitiesTotal 878000.00
liabilitiesAndStockholdersEquity 193273000.00
cashAndShortTermInvestments 104188000.00
propertyPlantAndEquipmentNet 34353000.00
commonStockSharesOutstanding 37384360.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 228412000.00
intangibleAssets 1350000.00
otherCurrentAssets 11550000.00
totalLiab 24233000.00
totalStockholderEquity 204179000.00
otherCurrentLiab 12662000.00
commonStock 38000.00
retainedEarnings 56847000.00
otherLiab 730000.00
otherAssets 14919000.00
cash 52597000.00
totalCurrentLiabilities 23503000.00
netDebt -41756000.00
shortTermDebt 10841000.00
shortLongTermDebtTotal 10841000.00
otherStockholderEquity 168524000.00
propertyPlantEquipment 43148000.00
totalCurrentAssets 142280000.00
shortTermInvestments 28650000.00
netReceivables 27356000.00
inventory 22127000.00
accountsPayable 10841000.00
accumulatedOtherComprehensiveIncome -21230000.00
commonStockTotalEquity 38000.00
treasuryStock -1296000.00
nonCurrrentAssetsOther 57305000.00
nonCurrentAssetsTotal 86132000.00
nonCurrentLiabilitiesTotal 730000.00
liabilitiesAndStockholdersEquity 228412000.00
cashAndShortTermInvestments 81247000.00
propertyPlantAndEquipmentNet 43148000.00
commonStockSharesOutstanding 38875700.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 197020000.00
intangibleAssets 1379000.00
otherCurrentAssets 13442000.00
totalLiab 23509000.00
totalStockholderEquity 173511000.00
otherCurrentLiab 13203000.00
commonStock 38000.00
retainedEarnings 33877000.00
otherLiab 455000.00
otherAssets 16236000.00
cash 45438000.00
totalCurrentLiabilities 23054000.00
netDebt -35587000.00
shortTermDebt 9851000.00
shortLongTermDebtTotal 9851000.00
otherStockholderEquity 154840000.00
propertyPlantEquipment 41427000.00
totalCurrentAssets 113919000.00
shortTermInvestments 19697000.00
netReceivables 21266000.00
inventory 14076000.00
accountsPayable 9851000.00
accumulatedOtherComprehensiveIncome -15244000.00
commonStockTotalEquity 38000.00
nonCurrrentAssetsOther 57427000.00
nonCurrentAssetsTotal 83101000.00
nonCurrentLiabilitiesTotal 455000.00
liabilitiesAndStockholdersEquity 197020000.00
cashAndShortTermInvestments 65135000.00
propertyPlantAndEquipmentNet 41427000.00
commonStockSharesOutstanding 38937920.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 199655000.00
intangibleAssets 1407000.00
otherCurrentAssets 12059000.00
totalLiab 23759000.00
totalStockholderEquity 175896000.00
otherCurrentLiab 17999000.00
commonStock 39000.00
retainedEarnings 38739000.00
otherAssets 16330000.00
cash 46375000.00
totalCurrentLiabilities 23759000.00
netDebt -40615000.00
shortTermDebt 5760000.00
shortLongTermDebtTotal 5760000.00
otherStockholderEquity 149969000.00
propertyPlantEquipment 23319000.00
totalCurrentAssets 141701000.00
shortTermInvestments 55653000.00
netReceivables 11671000.00
inventory 15943000.00
accountsPayable 5760000.00
accumulatedOtherComprehensiveIncome -12851000.00
commonStockTotalEquity 39000.00
treasuryStock -3296000.00
nonCurrrentAssetsOther 39485000.00
nonCurrentAssetsTotal 57954000.00
nonCurrentLiabilitiesTotal 5760000.00
liabilitiesAndStockholdersEquity 199655000.00
cashAndShortTermInvestments 102028000.00
propertyPlantAndEquipmentNet 23319000.00
commonStockSharesOutstanding 39949180.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 185196000.00
otherCurrentAssets 6378000.00
totalLiab 14415000.00
totalStockholderEquity 170781000.00
otherCurrentLiab 10780000.00
commonStock 39000.00
retainedEarnings 31271000.00
otherAssets 15529000.00
cash 56320000.00
totalCurrentLiabilities 14415000.00
netDebt -52720000.00
shortLongTermDebtTotal 3600000.00
otherStockholderEquity 149166000.00
propertyPlantEquipment 10758000.00
totalCurrentAssets 147128000.00
shortTermInvestments 63768000.00
netReceivables 9431000.00
inventory 11231000.00
accountsPayable 3635000.00
accumulatedOtherComprehensiveIncome -9695000.00
commonStockTotalEquity 39000.00
nonCurrrentAssetsOther 38068000.00
nonCurrentAssetsTotal 38068000.00
nonCurrentLiabilitiesTotal 3635000.00
liabilitiesAndStockholdersEquity 185196000.00
cashAndShortTermInvestments 120088000.00
propertyPlantAndEquipmentNet 10758000.00
commonStockSharesOutstanding 40102000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 169293000.00
otherCurrentAssets 5257000.00
totalLiab 14566000.00
totalStockholderEquity 154727000.00
otherCurrentLiab 8232000.00
commonStock 39000.00
retainedEarnings 18133000.00
otherAssets 11472000.00
cash 66489000.00
totalCurrentLiabilities 14566000.00
netDebt -60189000.00
shortLongTermDebtTotal 6300000.00
otherStockholderEquity 143459000.00
propertyPlantEquipment 4880000.00
totalCurrentAssets 145076000.00
shortTermInvestments 53923000.00
netReceivables 9794000.00
inventory 9613000.00
accountsPayable 6334000.00
accumulatedOtherComprehensiveIncome -6904000.00
commonStockTotalEquity 39000.00
nonCurrrentAssetsOther 24217000.00
nonCurrentAssetsTotal 24217000.00
nonCurrentLiabilitiesTotal 6334000.00
liabilitiesAndStockholdersEquity 169293000.00
cashAndShortTermInvestments 120412000.00
propertyPlantAndEquipmentNet 4880000.00
commonStockSharesOutstanding 39736000.00
2002-12-31
date 2002-12-31
filing_date 2003-05-07
currency_symbol USD
totalAssets 145836000.00
intangibleAssets 150000.00
otherCurrentAssets 4910000.00
totalLiab 10688000.00
totalStockholderEquity 135148000.00
otherCurrentLiab 5479000.00
commonStock 39000.00
retainedEarnings 9608000.00
otherAssets 859000.00
cash 69334000.00
totalCurrentLiabilities 10688000.00
netDebt -69327000.00
shortTermDebt 7000.00
shortLongTermDebtTotal 7000.00
otherStockholderEquity 130174000.00
propertyPlantEquipment 5611000.00
totalCurrentAssets 131481000.00
shortTermInvestments 42675000.00
netReceivables 7595000.00
inventory 6967000.00
accountsPayable 5202000.00
accumulatedOtherComprehensiveIncome -4673000.00
commonStockTotalEquity 39000.00
treasuryStock -6823000.00
nonCurrrentAssetsOther 14355000.00
nonCurrentAssetsTotal 14355000.00
nonCurrentLiabilitiesTotal 5209000.00
liabilitiesAndStockholdersEquity 145836000.00
cashAndShortTermInvestments 112009000.00
propertyPlantAndEquipmentNet 5611000.00
commonStockSharesOutstanding 39591000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 136419000.00
intangibleAssets 203000.00
otherCurrentAssets 2967000.00
totalLiab 7995000.00
totalStockholderEquity 128424000.00
otherCurrentLiab 4409000.00
commonStock 38000.00
retainedEarnings -1121000.00
otherAssets 775000.00
cash 108936000.00
totalCurrentLiabilities 7988000.00
netDebt -108920000.00
shortTermDebt 9000.00
shortLongTermDebtTotal 16000.00
otherStockholderEquity 132498000.00
propertyPlantEquipment 3213000.00
totalCurrentAssets 130978000.00
shortTermInvestments 10014000.00
netReceivables 3700000.00
longTermDebt 7000.00
inventory 5361000.00
accountsPayable 3570000.00
accumulatedOtherComprehensiveIncome -2991000.00
commonStockTotalEquity 38000.00
nonCurrrentAssetsOther 5222000.00
nonCurrentAssetsTotal 5441000.00
nonCurrentLiabilitiesTotal 7000.00
liabilitiesAndStockholdersEquity 136419000.00
cashAndShortTermInvestments 118950000.00
propertyPlantAndEquipmentNet 3213000.00
commonStockSharesOutstanding 1778800000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 54607000.00
otherCurrentAssets 2347000.00
totalLiab 6679000.00
totalStockholderEquity 47928000.00
otherCurrentLiab 2807000.00
commonStock 33000.00
retainedEarnings -223000.00
otherLiab 51000.00
otherAssets 568000.00
cash 37448000.00
totalCurrentLiabilities 6615000.00
netDebt -37394000.00
shortTermDebt 41000.00
shortLongTermDebtTotal 54000.00
otherStockholderEquity 48118000.00
propertyPlantEquipment 2102000.00
totalCurrentAssets 50687000.00
shortTermInvestments 1199000.00
netReceivables 5420000.00
longTermDebt 13000.00
inventory 5472000.00
accountsPayable 3767000.00
accumulatedOtherComprehensiveIncome -6953000.00
commonStockTotalEquity 33000.00
nonCurrrentAssetsOther 3787000.00
nonCurrentAssetsTotal 3920000.00
nonCurrentLiabilitiesTotal 64000.00
liabilitiesAndStockholdersEquity 54607000.00
cashAndShortTermInvestments 37448000.00
propertyPlantAndEquipmentNet 2102000.00
commonStockSharesOutstanding 1613000000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 12791000.00
otherCurrentAssets 477000.00
totalLiab 4491000.00
totalStockholderEquity 8300000.00
otherCurrentLiab 1681000.00
commonStock 10000.00
retainedEarnings -13399000.00
cash 5946000.00
totalCurrentLiabilities 4438000.00
netDebt -5939000.00
shortTermDebt 5000.00
shortLongTermDebtTotal 7000.00
otherStockholderEquity 22394000.00
totalCurrentAssets 11234000.00
netReceivables 1693000.00
inventory 3118000.00
accountsPayable 2752000.00
accumulatedOtherComprehensiveIncome -705000.00
nonCurrrentAssetsOther 267000.00
nonCurrentAssetsTotal 1557000.00
nonCurrentLiabilitiesTotal 53000.00
liabilitiesAndStockholdersEquity 12791000.00
cashAndShortTermInvestments 5946000.00
propertyPlantAndEquipmentNet 1290000.00
commonStockSharesOutstanding 1486050000.00
Cash_Flow
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome -1260000.00
capitalExpenditures 0
2022-06-30
date 2022-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 555000.00
capitalExpenditures 0
2022-03-31
date 2022-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 915000.00
capitalExpenditures 0
2021-12-31
date 2021-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 2793000.00
capitalExpenditures 0
2021-09-30
date 2021-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 3677000.00
capitalExpenditures 0
2021-06-30
date 2021-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 3161000.00
capitalExpenditures 0
2021-03-31
date 2021-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 2482000.00
capitalExpenditures 0
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 4357000.00
capitalExpenditures 0
otherNonCashItems -4357000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 2930000.00
capitalExpenditures 0
otherNonCashItems -2930000.00
2020-06-30
date 2020-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 380000.00
capitalExpenditures 0
2020-03-31
date 2020-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome -1540000.00
capitalExpenditures 0
2019-12-31
date 2019-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 1787000.00
capitalExpenditures 0
2019-09-30
date 2019-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome -200000.00
capitalExpenditures 0
2019-06-30
date 2019-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome -2780000.00
capitalExpenditures 0
2019-03-31
date 2019-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome -3846000.00
capitalExpenditures 0
2018-12-31
date 2018-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome -3086000.00
capitalExpenditures 0
2018-09-30
date 2018-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome -3455000.00
capitalExpenditures 0
2018-06-30
date 2018-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 1461000.00
capitalExpenditures 0
2018-03-31
date 2018-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 7168000.00
capitalExpenditures 0
2017-12-31
date 2017-12-31
currency_symbol USD
investments 5293000.00
changeToLiabilities -1869000.00
totalCashflowsFromInvestingActivities 4756000.00
totalCashFromFinancingActivities -595000.00
changeToOperatingActivities -490000.00
netIncome -6145000.00
changeInCash -2812000.00
totalCashFromOperatingActivities -7238000.00
depreciation 1034000.00
otherCashflowsFromInvestingActivities 22000.00
changeToInventory -697000.00
changeToAccountReceivables -1979000.00
salePurchaseOfStock 113000.00
changeToNetincome 2114000.00
capitalExpenditures 704000
2017-09-30
date 2017-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome -1375000.00
capitalExpenditures 0
2017-06-30
date 2017-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome -1434000.00
capitalExpenditures 0
2017-03-31
date 2017-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome -1457000.00
capitalExpenditures 0
2016-12-31
date 2016-12-31
currency_symbol USD
investments -4467000.00
changeToLiabilities 996000.00
totalCashflowsFromInvestingActivities -1263000.00
totalCashFromFinancingActivities -544000.00
changeToOperatingActivities -1505000.00
netIncome 12000.00
changeInCash -9867000.00
totalCashFromOperatingActivities -7798000.00
depreciation 1122000.00
otherCashflowsFromInvestingActivities 40000.00
changeToInventory -1140000.00
changeToAccountReceivables -2008000.00
salePurchaseOfStock 75000.00
changeToNetincome -772000.00
capitalExpenditures 673000
2016-09-30
date 2016-09-30
currency_symbol USD
netIncome 1332000.00
capitalExpenditures 0
2015-12-31
date 2015-12-31
currency_symbol USD
investments 10164000.00
changeToLiabilities 1202000.00
totalCashflowsFromInvestingActivities 12859000.00
totalCashFromFinancingActivities -3022000.00
changeToOperatingActivities -1443000.00
netIncome -21095000.00
changeInCash 130000.00
totalCashFromOperatingActivities -8615000.00
depreciation 1758000.00
otherCashflowsFromInvestingActivities 82000.00
changeToInventory -1933000.00
changeToAccountReceivables 1592000.00
salePurchaseOfStock 211000.00
changeToNetincome 9021000.00
capitalExpenditures 724000
2014-12-31
date 2014-12-31
currency_symbol USD
investments 13291000.00
changeToLiabilities -2038000.00
totalCashflowsFromInvestingActivities 14384000.00
totalCashFromFinancingActivities -4663000.00
changeToOperatingActivities -636000.00
netIncome -15057000.00
changeInCash -1224000.00
beginPeriodCashFlow 48700000.00
totalCashFromOperatingActivities -10328000.00
depreciation 2576000.00
otherCashflowsFromInvestingActivities 116000.00
changeToInventory -2963000.00
changeToAccountReceivables 3235000.00
salePurchaseOfStock 302000.00
changeToNetincome 412000.00
capitalExpenditures 1004000
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 45917000.00
totalCashFromFinancingActivities -7920000.00
netIncome -5063000.00
changeInCash 14400000.00
beginPeriodCashFlow 34300000.00
endPeriodCashFlow 48700000.00
totalCashFromOperatingActivities -22990000.00
depreciation 4690000.00
otherCashflowsFromInvestingActivities 10108000.00
changeToInventory 900000.00
changeToAccountReceivables 1500000.00
salePurchaseOfStock -7920000.00
otherCashflowsFromFinancingActivities 45920000.00
capitalExpenditures 740000
changeInWorkingCapital -12020000.00
otherNonCashItems -10637000.00
freeCashFlow -23730000.00
2012-12-31
date 2012-12-31
filing_date 2013-01-30
currency_symbol USD
totalCashflowsFromInvestingActivities 12303000.00
totalCashFromFinancingActivities -10300000.00
netIncome -10578000.00
changeInCash -4660000.00
beginPeriodCashFlow 20600000.00
endPeriodCashFlow 15940000.00
totalCashFromOperatingActivities -6990000.00
depreciation 5370000.00
changeToInventory 600000.00
changeToAccountReceivables 2800000.00
salePurchaseOfStock -10300000.00
otherCashflowsFromFinancingActivities 12300000.00
capitalExpenditures 2150000
changeInWorkingCapital 6760000.00
otherNonCashItems -8642000.00
freeCashFlow -9140000.00
2012-03-31
date 2012-03-31
currency_symbol USD
netIncome 44000.00
beginPeriodCashFlow 32580000.00
endPeriodCashFlow 20600000.00
capitalExpenditures 0
2011-12-31
date 2011-12-31
filing_date 2012-02-02
currency_symbol USD
totalCashFromFinancingActivities -9240000.00
netIncome 1464000.00
changeInCash -9720000.00
beginPeriodCashFlow 42300000.00
endPeriodCashFlow 32580000.00
totalCashFromOperatingActivities 19900000.00
depreciation 5080000.00
changeToInventory 5800000.00
changeToAccountReceivables 1100000.00
salePurchaseOfStock -9240000.00
otherCashflowsFromFinancingActivities -20950000.00
capitalExpenditures 2010000
changeInWorkingCapital 3430000.00
otherNonCashItems 10016000.00
freeCashFlow 17890000.00
2011-09-30
date 2011-09-30
currency_symbol USD
netIncome 1435000.00
endPeriodCashFlow 42300000.00
capitalExpenditures 0
2011-06-30
date 2011-06-30
currency_symbol USD
netIncome 2961000.00
capitalExpenditures 0
2011-03-31
date 2011-03-31
currency_symbol USD
netIncome 3146000.00
beginPeriodCashFlow 42250000.00
capitalExpenditures 0
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 901000.00
totalCashFromFinancingActivities -19930000.00
netIncome -636000.00
changeInCash 3450000.00
beginPeriodCashFlow 38800000.00
endPeriodCashFlow 42250000.00
totalCashFromOperatingActivities 21010000.00
depreciation 5280000.00
otherCashflowsFromInvestingActivities 1087000.00
changeToInventory -4200000.00
changeToAccountReceivables 1400000.00
salePurchaseOfStock -19930000.00
otherCashflowsFromFinancingActivities 900000.00
changeToNetincome 84000.00
capitalExpenditures 2310000
changeInWorkingCapital -2820000.00
otherNonCashItems 18946000.00
freeCashFlow 18700000.00
2010-09-30
date 2010-09-30
currency_symbol USD
netIncome 1688000.00
endPeriodCashFlow 38800000.00
capitalExpenditures 0
2010-06-30
date 2010-06-30
currency_symbol USD
netIncome 7056000.00
beginPeriodCashFlow 42250000.00
capitalExpenditures 0
2010-03-31
date 2010-03-31
currency_symbol USD
netIncome 4094000.00
beginPeriodCashFlow 38800000.00
endPeriodCashFlow 42250000.00
capitalExpenditures 0
2009-12-31
date 2009-12-31
filing_date 2010-02-03
currency_symbol USD
changeToLiabilities 4576000.00
totalCashFromFinancingActivities -3220000.00
netIncome 962000.00
changeInCash 6990000.00
beginPeriodCashFlow 31800000.00
endPeriodCashFlow 38790000.00
totalCashFromOperatingActivities 12730000.00
depreciation 5930000.00
changeToInventory 6900000.00
changeToAccountReceivables -4000000.00
salePurchaseOfStock -3220000.00
otherCashflowsFromFinancingActivities -2480000.00
changeToNetincome 176000.00
capitalExpenditures 1120000
changeInWorkingCapital 5990000.00
otherNonCashItems -132000.00
freeCashFlow 11610000.00
2009-09-30
date 2009-09-30
currency_symbol USD
netIncome 267000.00
beginPeriodCashFlow 34900000.00
endPeriodCashFlow 31890000.00
capitalExpenditures 0
2008-12-31
date 2008-12-31
filing_date 2009-02-09
currency_symbol USD
totalCashFromFinancingActivities -4380000.00
netIncome -7862000.00
changeInCash -3010000.00
beginPeriodCashFlow 34900000.00
endPeriodCashFlow 31890000.00
totalCashFromOperatingActivities 17540000.00
depreciation 3230000.00
otherCashflowsFromInvestingActivities 16123000.00
changeToInventory 4300000.00
changeToAccountReceivables 16200000.00
salePurchaseOfStock -4380000.00
otherCashflowsFromFinancingActivities -15780000.00
capitalExpenditures 1540000
changeInWorkingCapital 15990000.00
otherNonCashItems 5692000.00
freeCashFlow 16000000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-26
currency_symbol USD
totalCashFromFinancingActivities -6470000.00
netIncome 4362000.00
changeInCash -17740000.00
beginPeriodCashFlow 52600000.00
endPeriodCashFlow 34860000.00
totalCashFromOperatingActivities 7350000.00
depreciation 3650000.00
changeToInventory 1400000.00
changeToAccountReceivables -2200000.00
salePurchaseOfStock -6470000.00
otherCashflowsFromFinancingActivities -19470000.00
capitalExpenditures 1160000
changeInWorkingCapital -3940000.00
otherNonCashItems 3718000.00
freeCashFlow 6190000.00
2008-03-31
date 2008-03-31
currency_symbol USD
netIncome 2260000.00
beginPeriodCashFlow 51590000.00
endPeriodCashFlow 52600000.00
capitalExpenditures 0
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities 1580000.00
netIncome 7730000.00
changeInCash 3190000.00
beginPeriodCashFlow 48400000.00
endPeriodCashFlow 51590000.00
totalCashFromOperatingActivities 13810000.00
depreciation 3640000.00
otherCashflowsFromInvestingActivities 1158000.00
changeToInventory 500000.00
changeToAccountReceivables 200000.00
salePurchaseOfStock 1580000.00
otherCashflowsFromFinancingActivities -13030000.00
changeToNetincome 191000.00
capitalExpenditures 4420000
changeInWorkingCapital -10040000.00
otherNonCashItems 12660000.00
freeCashFlow 9390000.00
2007-09-30
date 2007-09-30
currency_symbol USD
netIncome 11413000.00
beginPeriodCashFlow 43270000.00
endPeriodCashFlow 48400000.00
capitalExpenditures 0
2007-06-30
date 2007-06-30
filing_date 2007-08-20
currency_symbol USD
totalCashFromFinancingActivities -2540000.00
netIncome 5742000.00
changeInCash 3970000.00
beginPeriodCashFlow 39300000.00
endPeriodCashFlow 43270000.00
totalCashFromOperatingActivities 6420000.00
depreciation 3290000.00
changeToInventory -2000000.00
changeToAccountReceivables -2100000.00
salePurchaseOfStock -2540000.00
otherCashflowsFromFinancingActivities -80000.00
capitalExpenditures 3700000
changeInWorkingCapital -4010000.00
otherNonCashItems 1408000.00
freeCashFlow 2720000.00
2007-03-31
date 2007-03-31
currency_symbol USD
netIncome 99000.00
beginPeriodCashFlow 48400000.00
endPeriodCashFlow 51590000.00
capitalExpenditures 0
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
changeToLiabilities 4181000.00
totalCashflowsFromInvestingActivities 1696000.00
totalCashFromFinancingActivities -5410000.00
netIncome 1674000.00
changeInCash -15020000.00
beginPeriodCashFlow 40200000.00
endPeriodCashFlow 25180000.00
totalCashFromOperatingActivities 1360000.00
depreciation 2850000.00
otherCashflowsFromInvestingActivities 289000.00
changeToInventory 1600000.00
changeToAccountReceivables -1300000.00
salePurchaseOfStock -5410000.00
otherCashflowsFromFinancingActivities -11410000.00
capitalExpenditures 4850000
changeInWorkingCapital -1690000.00
otherNonCashItems -624000.00
freeCashFlow -3490000.00
2006-09-30
date 2006-09-30
currency_symbol USD
netIncome 550000.00
beginPeriodCashFlow 40200000.00
endPeriodCashFlow 25180000.00
capitalExpenditures 0
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
changeToLiabilities 3610000.00
totalCashflowsFromInvestingActivities 13105000.00
totalCashFromFinancingActivities -800000.00
netIncome -2512000.00
changeInCash 14080000.00
beginPeriodCashFlow 58800000.00
endPeriodCashFlow 72880000.00
totalCashFromOperatingActivities 1920000.00
depreciation 2100000.00
otherCashflowsFromInvestingActivities 44000.00
changeToInventory -200000.00
changeToAccountReceivables -900000.00
salePurchaseOfStock -800000.00
otherCashflowsFromFinancingActivities 13110000.00
capitalExpenditures 18520000
changeInWorkingCapital -1000000.00
otherNonCashItems 3332000.00
freeCashFlow -16600000.00
2006-03-31
date 2006-03-31
currency_symbol USD
netIncome 1031000.00
beginPeriodCashFlow 40700000.00
endPeriodCashFlow 38260000.00
capitalExpenditures 0
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities -1990000.00
netIncome 226000.00
changeInCash -2440000.00
beginPeriodCashFlow 40700000.00
endPeriodCashFlow 38260000.00
totalCashFromOperatingActivities 2600000.00
depreciation 1810000.00
changeToInventory -2400000.00
changeToAccountReceivables 1900000.00
salePurchaseOfStock -1990000.00
otherCashflowsFromFinancingActivities -3300000.00
changeToNetincome 156000.00
capitalExpenditures 7370000
changeInWorkingCapital -2580000.00
otherNonCashItems 2994000.00
freeCashFlow -4770000.00
2005-09-30
date 2005-09-30
currency_symbol USD
netIncome 2852000.00
beginPeriodCashFlow 56320000.00
endPeriodCashFlow 40700000.00
capitalExpenditures 0
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalCashFromFinancingActivities 506000.00
netIncome 2980000.00
changeInCash 2282000.00
beginPeriodCashFlow 46526000.00
endPeriodCashFlow 48808000.00
totalCashFromOperatingActivities 5330000.00
depreciation 1250000.00
changeToInventory -616000.00
salePurchaseOfStock -365000.00
otherCashflowsFromFinancingActivities -3438000.00
capitalExpenditures 6761000
changeInWorkingCapital 1028000.00
freeCashFlow -1431000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalCashFromFinancingActivities -576000.00
netIncome 2089000.00
changeInCash -9794000.00
beginPeriodCashFlow 56320000.00
endPeriodCashFlow 46526000.00
totalCashFromOperatingActivities 3090000.00
depreciation 755000.00
otherCashflowsFromInvestingActivities 8000.00
changeToInventory 1917000.00
salePurchaseOfStock -694000.00
otherCashflowsFromFinancingActivities -12543000.00
capitalExpenditures 740000
changeInWorkingCapital -63000.00
freeCashFlow 2350000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities 608000.00
netIncome 2661000.00
changeInCash -23961000.00
beginPeriodCashFlow 80281000.00
endPeriodCashFlow 56320000.00
totalCashFromOperatingActivities 3045000.00
depreciation 890000.00
changeToInventory 227000.00
changeToAccountReceivables 363000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities -27610000.00
changeToNetincome 899000.00
capitalExpenditures 824000
changeInWorkingCapital -195000.00
otherNonCashItems 2000.00
freeCashFlow 9593000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-01
currency_symbol USD
totalCashflowsFromInvestingActivities 2382000.00
totalCashFromFinancingActivities -1072000.00
netIncome 3069000.00
changeInCash 8140000.00
beginPeriodCashFlow 72141000.00
endPeriodCashFlow 80281000.00
totalCashFromOperatingActivities 3299000.00
depreciation 824000.00
changeToInventory -3982000.00
salePurchaseOfStock -1181000.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome 95000.00
capitalExpenditures 824000
changeInWorkingCapital -705000.00
freeCashFlow 2475000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-25
currency_symbol USD
totalCashFromFinancingActivities 753000.00
netIncome 4148000.00
changeInCash 12212000.00
beginPeriodCashFlow 59929000.00
endPeriodCashFlow 72141000.00
totalCashFromOperatingActivities 4459000.00
depreciation 639000.00
changeToInventory 663000.00
salePurchaseOfStock -16000.00
otherCashflowsFromFinancingActivities 7050000.00
changeToNetincome 482000.00
capitalExpenditures 5226000
changeInWorkingCapital -405000.00
otherNonCashItems 1000.00
freeCashFlow -767000.00
2004-03-31
date 2004-03-31
filing_date 2004-06-08
currency_symbol USD
totalCashFromFinancingActivities 657000.00
netIncome 4206000.00
changeInCash -6560000.00
beginPeriodCashFlow 66489000.00
endPeriodCashFlow 59929000.00
totalCashFromOperatingActivities 3326000.00
depreciation 725000.00
changeToInventory 1474000.00
salePurchaseOfStock -172000.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome 558000.00
capitalExpenditures 498000
changeInWorkingCapital -1323000.00
otherNonCashItems -340000.00
freeCashFlow 2828000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities 4600000.00
netIncome 5116000.00
changeInCash 14461000.00
beginPeriodCashFlow 52028000.00
endPeriodCashFlow 66489000.00
totalCashFromOperatingActivities 6158000.00
depreciation 756000.00
changeToInventory 1128000.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome 895000.00
capitalExpenditures 286000
changeInWorkingCapital 75000.00
otherNonCashItems 7000.00
freeCashFlow 5872000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-19
currency_symbol USD
totalCashFromFinancingActivities 532000.00
netIncome 3959000.00
changeInCash -7826000.00
beginPeriodCashFlow 59854000.00
endPeriodCashFlow 52028000.00
totalCashFromOperatingActivities 2695000.00
depreciation 708000.00
changeToInventory 2321000.00
otherCashflowsFromFinancingActivities -11030000.00
changeToNetincome 615000.00
capitalExpenditures 196000
changeInWorkingCapital -2028000.00
freeCashFlow 2499000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-27
currency_symbol USD
totalCashFromFinancingActivities 1392000.00
netIncome 2439000.00
changeInCash -12994000.00
beginPeriodCashFlow 72848000.00
endPeriodCashFlow 59854000.00
totalCashFromOperatingActivities 4863000.00
depreciation 860000.00
changeToInventory -4854000.00
otherCashflowsFromFinancingActivities -3000.00
changeToNetincome 159000.00
capitalExpenditures 550000
changeInWorkingCapital 1501000.00
otherNonCashItems 6000.00
freeCashFlow 4313000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-07
currency_symbol USD
totalCashflowsFromInvestingActivities 3324000.00
totalCashFromFinancingActivities -602000.00
netIncome 1687000.00
changeInCash 3514000.00
beginPeriodCashFlow 69334000.00
endPeriodCashFlow 72848000.00
totalCashFromOperatingActivities 1040000.00
depreciation 634000.00
changeToInventory -1241000.00
salePurchaseOfStock -647000.00
otherCashflowsFromFinancingActivities -2000.00
changeToNetincome 185000.00
capitalExpenditures 717000
changeInWorkingCapital -1427000.00
otherNonCashItems 77000.00
freeCashFlow 323000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities 331000.00
netIncome 2147000.00
changeInCash -16824000.00
beginPeriodCashFlow 86158000.00
endPeriodCashFlow 69334000.00
totalCashFromOperatingActivities 7898000.00
depreciation 554000.00
changeToInventory 1337000.00
salePurchaseOfStock -60000.00
otherCashflowsFromFinancingActivities -3000.00
changeToNetincome 737000.00
capitalExpenditures 1348000
changeInWorkingCapital 5318000.00
otherNonCashItems -152000.00
freeCashFlow 6550000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-21
currency_symbol USD
totalCashFromFinancingActivities -5021000.00
netIncome 2545000.00
changeInCash 27929000.00
beginPeriodCashFlow 58229000.00
endPeriodCashFlow 86158000.00
totalCashFromOperatingActivities -3712000.00
depreciation 561000.00
changeToInventory -384000.00
salePurchaseOfStock -5655000.00
otherCashflowsFromFinancingActivities -2000.00
changeToNetincome 389000.00
capitalExpenditures 1162000
changeInWorkingCapital -6972000.00
otherNonCashItems 77000.00
freeCashFlow -4874000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-26
currency_symbol USD
totalCashFromFinancingActivities -498000.00
netIncome 3008000.00
changeInCash 8167000.00
beginPeriodCashFlow 50062000.00
endPeriodCashFlow 58229000.00
totalCashFromOperatingActivities 2141000.00
depreciation 524000.00
changeToInventory -1811000.00
otherCashflowsFromFinancingActivities -1109000.00
changeToNetincome 255000.00
capitalExpenditures 808000
changeInWorkingCapital -1467000.00
otherNonCashItems 9000.00
freeCashFlow 1333000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-19
currency_symbol USD
totalCashFromFinancingActivities 755000.00
netIncome 3029000.00
changeInCash -58874000.00
beginPeriodCashFlow 108936000.00
endPeriodCashFlow 50062000.00
totalCashFromOperatingActivities 3196000.00
depreciation 416000.00
changeToInventory -748000.00
otherCashflowsFromFinancingActivities -4000.00
changeToNetincome 459000.00
capitalExpenditures 957000
changeInWorkingCapital -443000.00
otherNonCashItems 171000.00
freeCashFlow 2239000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities 74183000.00
netIncome 2711000.00
changeInCash 78005000.00
beginPeriodCashFlow 30931000.00
endPeriodCashFlow 108936000.00
totalCashFromOperatingActivities 5078000.00
depreciation 353000.00
changeToInventory 52000.00
changeToAccountReceivables 1720000.00
otherCashflowsFromFinancingActivities -9000.00
changeToNetincome 770000.00
capitalExpenditures 570000
changeInWorkingCapital 2138000.00
otherNonCashItems 21000.00
freeCashFlow 4508000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-15
currency_symbol USD
totalCashFromFinancingActivities 142000.00
netIncome 1318000.00
changeInCash 3694000.00
beginPeriodCashFlow 27237000.00
endPeriodCashFlow 30931000.00
totalCashFromOperatingActivities 4591000.00
depreciation 371000.00
changeToInventory -657000.00
otherCashflowsFromFinancingActivities -66000.00
changeToNetincome 181000.00
capitalExpenditures 431000
changeInWorkingCapital 2912000.00
freeCashFlow 4160000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-17
currency_symbol USD
totalCashFromFinancingActivities 532000.00
netIncome 959000.00
changeInCash -7712000.00
beginPeriodCashFlow 34949000.00
endPeriodCashFlow 27237000.00
totalCashFromOperatingActivities 1986000.00
depreciation 309000.00
changeToInventory -149000.00
otherCashflowsFromFinancingActivities -3000.00
changeToNetincome 8000.00
capitalExpenditures 794000
changeInWorkingCapital 745000.00
otherNonCashItems -27000.00
freeCashFlow 1192000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-21
currency_symbol USD
totalCashFromFinancingActivities 179000.00
netIncome 646000.00
changeInCash -2499000.00
beginPeriodCashFlow 37448000.00
endPeriodCashFlow 34949000.00
totalCashFromOperatingActivities -2143000.00
depreciation 313000.00
changeToInventory 865000.00
otherCashflowsFromFinancingActivities -15000.00
capitalExpenditures 500000
changeInWorkingCapital -3131000.00
otherNonCashItems 29000.00
freeCashFlow -2643000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities -279000.00
netIncome 2032000.00
changeInCash 655000.00
beginPeriodCashFlow 36793000.00
endPeriodCashFlow 37448000.00
totalCashFromOperatingActivities 2156000.00
depreciation 274000.00
changeToInventory 1000.00
otherCashflowsFromFinancingActivities -9000.00
capitalExpenditures 511000
changeInWorkingCapital -381000.00
otherNonCashItems 225000.00
freeCashFlow 1645000.00
2000-09-30
date 2000-09-30
currency_symbol USD
totalCashFromFinancingActivities 32734000.00
netIncome 2098000.00
endPeriodCashFlow 36793000.00
totalCashFromOperatingActivities 912000.00
changeToNetincome 199000.00
capitalExpenditures 991000
2000-06-30
date 2000-06-30
currency_symbol USD
netIncome 1269000.00
beginPeriodCashFlow 2761000.00
capitalExpenditures 0
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalCashFromFinancingActivities -7000.00
netIncome 1245000.00
changeInCash -3185000.00
beginPeriodCashFlow 5946000.00
endPeriodCashFlow 2761000.00
totalCashFromOperatingActivities -1719000.00
depreciation 346000.00
changeToInventory -879000.00
otherCashflowsFromFinancingActivities -10000.00
capitalExpenditures 540000
changeInWorkingCapital -3046000.00
freeCashFlow -2259000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
investments -9436000.00
changeToLiabilities 1571000.00
totalCashflowsFromInvestingActivities -9436000.00
totalCashFromFinancingActivities 1271000.00
changeToOperatingActivities 132000.00
netIncome 12113000.00
changeInCash 2030000.00
beginPeriodCashFlow 18789000.00
endPeriodCashFlow 20819000.00
totalCashFromOperatingActivities 10414000.00
depreciation 4349000.00
otherCashflowsFromInvestingActivities -816000.00
changeToInventory -7735000.00
changeToAccountReceivables -2354000.00
salePurchaseOfStock -482000.00
otherCashflowsFromFinancingActivities 1753000.00
changeToNetincome 2303000.00
capitalExpenditures 8806000
changeInWorkingCapital -8351000.00
stockBasedCompensation 1878000.00
otherNonCashItems 431000.00
freeCashFlow 1608000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments 10051000.00
changeToLiabilities 3945000.00
totalCashflowsFromInvestingActivities 7859000.00
totalCashFromFinancingActivities 407000.00
changeToOperatingActivities -4306000.00
netIncome 6127000.00
changeInCash 8058000.00
beginPeriodCashFlow 10731000.00
endPeriodCashFlow 18789000.00
totalCashFromOperatingActivities -753000.00
depreciation 3225000.00
otherCashflowsFromInvestingActivities -47000.00
changeToInventory -4197000.00
changeToAccountReceivables -6095000.00
salePurchaseOfStock -146000.00
otherCashflowsFromFinancingActivities 553000.00
changeToNetincome 887000.00
capitalExpenditures 2476000
changeInWorkingCapital -10992000.00
stockBasedCompensation 1414000.00
otherNonCashItems -522000.00
freeCashFlow -3229000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-30
currency_symbol USD
investments -22131000.00
changeToLiabilities 285000.00
totalCashflowsFromInvestingActivities -22131000.00
totalCashFromFinancingActivities -394000.00
changeToOperatingActivities 1049000.00
netIncome -5039000.00
changeInCash -21717000.00
beginPeriodCashFlow 32448000.00
endPeriodCashFlow 10731000.00
totalCashFromOperatingActivities 861000.00
depreciation 1780000.00
otherCashflowsFromInvestingActivities 6000.00
changeToInventory 133000.00
changeToAccountReceivables 1053000.00
salePurchaseOfStock -510000.00
otherCashflowsFromFinancingActivities 116000.00
changeToNetincome 1402000.00
capitalExpenditures 1672000
changeInWorkingCapital 2718000.00
stockBasedCompensation 1462000.00
otherNonCashItems 73000.00
freeCashFlow -811000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-30
currency_symbol USD
investments 12657000.00
changeToLiabilities 2122000.00
totalCashflowsFromInvestingActivities 12657000.00
totalCashFromFinancingActivities -355000.00
changeToOperatingActivities -2140000.00
netIncome 2088000.00
changeInCash 3893000.00
beginPeriodCashFlow 28555000.00
endPeriodCashFlow 32448000.00
totalCashFromOperatingActivities -8035000.00
depreciation 1641000.00
otherCashflowsFromInvestingActivities -12000.00
changeToInventory -2286000.00
changeToAccountReceivables -2204000.00
salePurchaseOfStock -451000.00
otherCashflowsFromFinancingActivities 96000.00
changeToNetincome -7328000.00
capitalExpenditures 1272000
changeInWorkingCapital -4436000.00
stockBasedCompensation 1421000.00
otherNonCashItems -8594000.00
freeCashFlow -9307000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-19
currency_symbol USD
investments 4756000.00
changeToLiabilities -1869000.00
totalCashflowsFromInvestingActivities 4756000.00
totalCashFromFinancingActivities -595000.00
changeToOperatingActivities -490000.00
netIncome -6145000.00
changeInCash -2812000.00
beginPeriodCashFlow 31332000.00
endPeriodCashFlow 28520000.00
totalCashFromOperatingActivities -7238000.00
depreciation 1667000.00
otherCashflowsFromInvestingActivities 22000.00
changeToInventory -697000.00
changeToAccountReceivables -1979000.00
salePurchaseOfStock -708000.00
otherCashflowsFromFinancingActivities 113000.00
changeToNetincome 2114000.00
capitalExpenditures 704000
changeInWorkingCapital -4874000.00
stockBasedCompensation 1589000.00
otherNonCashItems 485000.00
freeCashFlow -7942000.00
2016-12-31
date 2016-12-31
filing_date 2017-04-06
currency_symbol USD
investments -1263000.00
changeToLiabilities 996000.00
totalCashflowsFromInvestingActivities -1263000.00
totalCashFromFinancingActivities -544000.00
changeToOperatingActivities -1505000.00
netIncome -2986000.00
changeInCash -9867000.00
beginPeriodCashFlow 41199000.00
endPeriodCashFlow 31332000.00
totalCashFromOperatingActivities -7798000.00
depreciation 1682000.00
otherCashflowsFromInvestingActivities 40000.00
changeToInventory -1140000.00
changeToAccountReceivables -2008000.00
salePurchaseOfStock -619000.00
otherCashflowsFromFinancingActivities 75000.00
changeToNetincome -772000.00
capitalExpenditures 673000
changeInWorkingCapital -5722000.00
stockBasedCompensation 1606000.00
otherNonCashItems -1147000.00
freeCashFlow -8471000.00
2015-12-31
date 2015-12-31
filing_date 2016-05-02
currency_symbol USD
investments 10164000.00
changeToLiabilities 1202000.00
totalCashflowsFromInvestingActivities 12859000.00
totalCashFromFinancingActivities -3022000.00
changeToOperatingActivities -1443000.00
netIncome -21095000.00
changeInCash 130000.00
beginPeriodCashFlow 41069000.00
endPeriodCashFlow 41199000.00
totalCashFromOperatingActivities -8615000.00
depreciation 2446000.00
otherCashflowsFromInvestingActivities 13583000.00
changeToInventory -1933000.00
changeToAccountReceivables 1592000.00
salePurchaseOfStock -3233000.00
otherCashflowsFromFinancingActivities 211000.00
changeToNetincome 9021000.00
capitalExpenditures 724000
changeInWorkingCapital 1013000.00
stockBasedCompensation 1912000.00
otherNonCashItems 5120000.00
freeCashFlow -9339000.00
2014-12-31
date 2014-12-31
filing_date 2015-04-30
currency_symbol USD
investments 13291000.00
changeToLiabilities -2038000.00
totalCashflowsFromInvestingActivities 14384000.00
totalCashFromFinancingActivities -4663000.00
changeToOperatingActivities -636000.00
netIncome -15057000.00
changeInCash -1224000.00
beginPeriodCashFlow 42293000.00
endPeriodCashFlow 41069000.00
totalCashFromOperatingActivities -10328000.00
depreciation 3718000.00
otherCashflowsFromInvestingActivities 116000.00
changeToInventory -2963000.00
changeToAccountReceivables 3235000.00
salePurchaseOfStock -4965000.00
otherCashflowsFromFinancingActivities 302000.00
changeToNetincome 412000.00
capitalExpenditures 1004000
changeInWorkingCapital -1990000.00
stockBasedCompensation 2120000.00
otherNonCashItems 803000.00
freeCashFlow -11332000.00
2013-12-31
date 2013-12-31
filing_date 2014-04-30
currency_symbol USD
totalCashflowsFromInvestingActivities 45917000.00
totalCashFromFinancingActivities -7919000.00
netIncome -19099000.00
changeInCash 14395000.00
beginPeriodCashFlow 27898000.00
endPeriodCashFlow 42293000.00
totalCashFromOperatingActivities -22990000.00
depreciation 4685000.00
otherCashflowsFromInvestingActivities 10108000.00
changeToInventory -200000.00
changeToAccountReceivables -1251000.00
salePurchaseOfStock -8279000.00
otherCashflowsFromFinancingActivities 360000.00
capitalExpenditures 743000
changeInWorkingCapital -12019000.00
stockBasedCompensation 2609000.00
otherNonCashItems 793000.00
freeCashFlow -23733000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-30
currency_symbol USD
totalCashflowsFromInvestingActivities 12303000.00
totalCashFromFinancingActivities -10304000.00
netIncome -25793000.00
changeInCash -4664000.00
beginPeriodCashFlow 32562000.00
endPeriodCashFlow 27898000.00
totalCashFromOperatingActivities -6985000.00
depreciation 5372000.00
changeToInventory -1211000.00
changeToAccountReceivables 3289000.00
salePurchaseOfStock -10916000.00
otherCashflowsFromFinancingActivities 612000.00
capitalExpenditures 2151000
changeInWorkingCapital 6756000.00
stockBasedCompensation 3067000.00
otherNonCashItems 3512000.00
freeCashFlow -9136000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities -9239000.00
netIncome 9006000.00
changeInCash -9715000.00
beginPeriodCashFlow 42277000.00
endPeriodCashFlow 32562000.00
totalCashFromOperatingActivities 19900000.00
depreciation 5077000.00
changeToInventory 5757000.00
changeToAccountReceivables 1177000.00
salePurchaseOfStock -10233000.00
otherCashflowsFromFinancingActivities 453000.00
capitalExpenditures 2013000
changeInWorkingCapital 3425000.00
stockBasedCompensation 3672000.00
otherNonCashItems -1188000.00
freeCashFlow 17887000.00
2010-12-31
date 2010-12-31
filing_date 2011-05-23
currency_symbol USD
totalCashflowsFromInvestingActivities 901000.00
totalCashFromFinancingActivities -19927000.00
netIncome 12202000.00
changeInCash 3446000.00
beginPeriodCashFlow 38831000.00
endPeriodCashFlow 42277000.00
totalCashFromOperatingActivities 21013000.00
depreciation 5282000.00
otherCashflowsFromInvestingActivities 1087000.00
changeToInventory -4228000.00
changeToAccountReceivables 1317000.00
salePurchaseOfStock -20460000.00
otherCashflowsFromFinancingActivities 33000.00
changeToNetincome 84000.00
capitalExpenditures 2307000
changeInWorkingCapital -2820000.00
stockBasedCompensation 3894000.00
otherNonCashItems 2213000.00
freeCashFlow 18706000.00
2009-12-31
date 2009-12-31
filing_date 2010-05-24
currency_symbol USD
changeToLiabilities 4576000.00
totalCashFromFinancingActivities -3216000.00
netIncome -2817000.00
changeInCash 6987000.00
beginPeriodCashFlow 31844000.00
endPeriodCashFlow 38831000.00
totalCashFromOperatingActivities 12729000.00
depreciation 5929000.00
changeToInventory 6931000.00
changeToAccountReceivables -3978000.00
salePurchaseOfStock -3905000.00
otherCashflowsFromFinancingActivities 114000.00
changeToNetincome 176000.00
capitalExpenditures 1123000
changeInWorkingCapital 5987000.00
stockBasedCompensation 3395000.00
otherNonCashItems 250000.00
freeCashFlow 11606000.00
2008-12-31
date 2008-12-31
filing_date 2009-05-12
currency_symbol USD
totalCashFromFinancingActivities -10845000.00
netIncome -13809000.00
changeInCash -20753000.00
beginPeriodCashFlow 52597000.00
endPeriodCashFlow 31844000.00
totalCashFromOperatingActivities 25764000.00
depreciation 6924000.00
otherCashflowsFromInvestingActivities 16123000.00
changeToInventory 5720000.00
changeToAccountReceivables 13605000.00
salePurchaseOfStock -11779000.00
otherCashflowsFromFinancingActivities 65000.00
capitalExpenditures 2701000
changeInWorkingCapital 12922000.00
stockBasedCompensation 2688000.00
otherNonCashItems 16993000.00
freeCashFlow 23063000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities -956000.00
netIncome 24984000.00
changeInCash 7159000.00
beginPeriodCashFlow 45438000.00
endPeriodCashFlow 52597000.00
totalCashFromOperatingActivities 21383000.00
depreciation 6927000.00
otherCashflowsFromInvestingActivities 1158000.00
changeToInventory -8164000.00
salePurchaseOfStock -4330000.00
otherCashflowsFromFinancingActivities -14268000.00
changeToNetincome 191000.00
capitalExpenditures 8123000
changeInWorkingCapital -12896000.00
otherNonCashItems 2562000.00
freeCashFlow 13260000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
changeToLiabilities 4181000.00
totalCashflowsFromInvestingActivities 1696000.00
totalCashFromFinancingActivities -6211000.00
netIncome 743000.00
changeInCash -937000.00
beginPeriodCashFlow 46375000.00
endPeriodCashFlow 45438000.00
totalCashFromOperatingActivities 3278000.00
depreciation 5186000.00
otherCashflowsFromInvestingActivities 289000.00
changeToInventory 1867000.00
salePurchaseOfStock -7550000.00
otherCashflowsFromFinancingActivities 1696000.00
capitalExpenditures 23367000
changeInWorkingCapital -2690000.00
otherNonCashItems 884000.00
freeCashFlow -20089000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities -2060000.00
netIncome 8147000.00
changeInCash -9945000.00
beginPeriodCashFlow 56320000.00
endPeriodCashFlow 46375000.00
totalCashFromOperatingActivities 11019000.00
depreciation 3948000.00
changeToInventory -4712000.00
salePurchaseOfStock -4355000.00
otherCashflowsFromFinancingActivities -19281000.00
changeToNetincome 156000.00
capitalExpenditures 14870000
changeInWorkingCapital -1611000.00
otherNonCashItems 8000.00
freeCashFlow -3851000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities 946000.00
netIncome 14084000.00
changeInCash -10169000.00
beginPeriodCashFlow 66489000.00
endPeriodCashFlow 56320000.00
totalCashFromOperatingActivities 14129000.00
depreciation 3078000.00
changeToInventory -1618000.00
changeToAccountReceivables 363000.00
salePurchaseOfStock -1368000.00
otherCashflowsFromFinancingActivities -25228000.00
changeToNetincome 899000.00
capitalExpenditures 8354000
changeInWorkingCapital -2628000.00
otherNonCashItems -337000.00
freeCashFlow 14129000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities 5922000.00
netIncome 13201000.00
changeInCash -2845000.00
beginPeriodCashFlow 69334000.00
endPeriodCashFlow 66489000.00
totalCashFromOperatingActivities 14756000.00
depreciation 2958000.00
changeToInventory -2646000.00
salePurchaseOfStock -647000.00
otherCashflowsFromFinancingActivities -6000.00
changeToNetincome 895000.00
capitalExpenditures 1749000
changeInWorkingCapital -1879000.00
otherNonCashItems 90000.00
freeCashFlow 13007000.00
2002-12-31
date 2002-12-31
filing_date 2003-05-07
currency_symbol USD
totalCashFromFinancingActivities -4433000.00
netIncome 10729000.00
changeInCash -29480000.00
beginPeriodCashFlow 98814000.00
endPeriodCashFlow 69334000.00
totalCashFromOperatingActivities 9523000.00
depreciation 2055000.00
changeToInventory -1606000.00
salePurchaseOfStock -6823000.00
otherCashflowsFromFinancingActivities -10000.00
changeToNetincome 737000.00
capitalExpenditures 4275000
changeInWorkingCapital -3564000.00
otherNonCashItems 105000.00
freeCashFlow 5248000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities 75036000.00
netIncome 5634000.00
changeInCash 71488000.00
beginPeriodCashFlow 37448000.00
endPeriodCashFlow 108936000.00
totalCashFromOperatingActivities 9512000.00
depreciation 1346000.00
changeToInventory 111000.00
changeToAccountReceivables 1720000.00
otherCashflowsFromFinancingActivities -93000.00
changeToNetincome 770000.00
capitalExpenditures 2295000
changeInWorkingCapital 2664000.00
otherNonCashItems 21000.00
freeCashFlow 7217000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities 32455000.00
netIncome 6644000.00
changeInCash 31502000.00
beginPeriodCashFlow 5946000.00
endPeriodCashFlow 37448000.00
totalCashFromOperatingActivities 3068000.00
depreciation 1262000.00
changeToInventory -2355000.00
otherCashflowsFromFinancingActivities -31000.00
capitalExpenditures 1502000
changeInWorkingCapital -4799000.00
otherNonCashItems 225000.00
freeCashFlow 1566000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities -308000.00
netIncome 838000.00
changeInCash 27000.00
beginPeriodCashFlow 5919000.00
endPeriodCashFlow 5946000.00
totalCashFromOperatingActivities 1578000.00
depreciation 1236000.00
changeToInventory -1947000.00
otherCashflowsFromFinancingActivities -331000.00
capitalExpenditures 806000
changeInWorkingCapital -494000.00
otherNonCashItems -2000.00
freeCashFlow 772000.00
Income_Statement
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
researchDevelopment 4824000.00
incomeBeforeTax -1021000.00
netIncome -1260000.00
sellingGeneralAdministrative 6313000.00
grossProfit 9501000.00
ebit -1636000.00
ebitda -865000.00
operatingIncome -1636000.00
otherOperatingExpenses 19762000.00
interestExpense 156000.00
taxProvision 239000.00
interestIncome 156000.00
netInterestIncome 156000.00
incomeTaxExpense 239000.00
totalRevenue 18161000.00
totalOperatingExpenses 11102000.00
costOfRevenue 8660000.00
totalOtherIncomeExpenseNet 615000.00
netIncomeFromContinuingOps -1260000.00
netIncomeApplicableToCommonShares -1260000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
researchDevelopment 4918000.00
incomeBeforeTax 787000.00
netIncome 555000.00
sellingGeneralAdministrative 6224000.00
grossProfit 11611000.00
ebit 469000.00
ebitda 867000.00
operatingIncome 544000.00
otherOperatingExpenses 21514000.00
interestExpense 80000.00
taxProvision 232000.00
interestIncome 80000.00
netInterestIncome 80000.00
incomeTaxExpense 232000.00
totalRevenue 22058000.00
totalOperatingExpenses 11067000.00
costOfRevenue 10447000.00
totalOtherIncomeExpenseNet 243000.00
netIncomeFromContinuingOps 555000.00
netIncomeApplicableToCommonShares 555000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
researchDevelopment 4970000.00
incomeBeforeTax 1118000.00
netIncome 915000.00
sellingGeneralAdministrative 5565000.00
grossProfit 11368000.00
ebit 833000.00
ebitda 1118000.00
operatingIncome 844000.00
otherOperatingExpenses 20781000.00
taxProvision 203000.00
interestIncome 60000.00
netInterestIncome 60000.00
incomeTaxExpense 203000.00
totalRevenue 21625000.00
totalOperatingExpenses 10524000.00
costOfRevenue 10257000.00
totalOtherIncomeExpenseNet 274000.00
netIncomeFromContinuingOps 915000.00
netIncomeApplicableToCommonShares 915000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
researchDevelopment 4977000.00
incomeBeforeTax 2989000.00
netIncome 2793000.00
sellingGeneralAdministrative 5668000.00
grossProfit 13239000.00
ebit 2594000.00
ebitda 2989000.00
operatingIncome 2594000.00
otherOperatingExpenses 21674000.00
taxProvision 196000.00
interestIncome 63000.00
netInterestIncome 63000.00
incomeTaxExpense 196000.00
totalRevenue 24385000.00
totalOperatingExpenses 10528000.00
costOfRevenue 11146000.00
totalOtherIncomeExpenseNet 395000.00
netIncomeFromContinuingOps 2793000.00
netIncomeApplicableToCommonShares 2793000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
researchDevelopment 5126000.00
incomeBeforeTax 3956000.00
netIncome 3677000.00
sellingGeneralAdministrative 5434000.00
grossProfit 14174000.00
ebit 3614000.00
ebitda 3956000.00
operatingIncome 3614000.00
otherOperatingExpenses 23520000.00
taxProvision 279000.00
interestIncome 48000.00
netInterestIncome 48000.00
incomeTaxExpense 279000.00
totalRevenue 27270000.00
totalOperatingExpenses 10424000.00
costOfRevenue 13096000.00
totalOtherIncomeExpenseNet 342000.00
netIncomeFromContinuingOps 3677000.00
netIncomeApplicableToCommonShares 3677000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
researchDevelopment 4741000.00
incomeBeforeTax 3414000.00
netIncome 3161000.00
sellingGeneralAdministrative 5465000.00
grossProfit 13487000.00
ebit 3281000.00
ebitda 3414000.00
operatingIncome 3281000.00
otherOperatingExpenses 22896000.00
taxProvision 253000.00
interestIncome 62000.00
netInterestIncome 62000.00
incomeTaxExpense 253000.00
totalRevenue 26205000.00
totalOperatingExpenses 10178000.00
costOfRevenue 12718000.00
totalOtherIncomeExpenseNet 133000.00
netIncomeFromContinuingOps 3161000.00
netIncomeApplicableToCommonShares 3161000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
researchDevelopment 4566000.00
incomeBeforeTax 2726000.00
netIncome 2482000.00
sellingGeneralAdministrative 5056000.00
grossProfit 11990000.00
ebit 2368000.00
ebitda 2726000.00
operatingIncome 2368000.00
otherOperatingExpenses 20758000.00
taxProvision 244000.00
interestIncome 76000.00
netInterestIncome 76000.00
incomeTaxExpense 244000.00
totalRevenue 23236000.00
totalOperatingExpenses 9512000.00
costOfRevenue 11246000.00
totalOtherIncomeExpenseNet 358000.00
netIncomeFromContinuingOps 2482000.00
netIncomeApplicableToCommonShares 2482000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
researchDevelopment 3881000.00
incomeBeforeTax 4572000.00
netIncome 4357000.00
sellingGeneralAdministrative 4385000.00
grossProfit 11918000.00
ebit 4572000.00
ebitda 4572000.00
operatingIncome 3652000.00
otherOperatingExpenses 22634000.00
taxProvision 215000.00
interestIncome 70000.00
netInterestIncome 70000.00
incomeTaxExpense 215000.00
totalRevenue 23235000.00
totalOperatingExpenses 11317000.00
costOfRevenue 11317000.00
totalOtherIncomeExpenseNet 920000.00
netIncomeFromContinuingOps 4357000.00
netIncomeApplicableToCommonShares 4357000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
researchDevelopment 4072000.00
incomeBeforeTax 3185000.00
netIncome 2930000.00
sellingGeneralAdministrative 4333000.00
grossProfit 11522000.00
ebit 3185000.00
ebitda 3185000.00
operatingIncome 3117000.00
otherOperatingExpenses 19118000.00
taxProvision 255000.00
interestIncome 92000.00
netInterestIncome 92000.00
incomeTaxExpense 255000.00
totalRevenue 22235000.00
totalOperatingExpenses 8405000.00
costOfRevenue 10713000.00
totalOtherIncomeExpenseNet 68000.00
netIncomeFromContinuingOps 2930000.00
netIncomeApplicableToCommonShares 2930000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-07
currency_symbol USD
researchDevelopment 5025000.00
incomeBeforeTax 642000.00
netIncome 380000.00
sellingGeneralAdministrative 4503000.00
grossProfit 8853000.00
ebit 642000.00
ebitda 642000.00
operatingIncome -675000.00
otherOperatingExpenses 17959000.00
taxProvision 262000.00
interestIncome 157000.00
netInterestIncome 157000.00
incomeTaxExpense 262000.00
totalRevenue 17284000.00
totalOperatingExpenses 9528000.00
costOfRevenue 8431000.00
totalOtherIncomeExpenseNet 1317000.00
netIncomeFromContinuingOps 380000.00
netIncomeApplicableToCommonShares 380000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-23
currency_symbol USD
researchDevelopment 4141000.00
incomeBeforeTax -1335000.00
netIncome -1540000.00
sellingGeneralAdministrative 4521000.00
grossProfit 8091000.00
ebit -1335000.00
ebitda -1335000.00
operatingIncome -571000.00
otherOperatingExpenses 16152000.00
taxProvision 205000.00
interestIncome 187000.00
netInterestIncome 187000.00
incomeTaxExpense 205000.00
totalRevenue 15581000.00
totalOperatingExpenses 8662000.00
costOfRevenue 7490000.00
totalOtherIncomeExpenseNet -764000.00
netIncomeFromContinuingOps -1540000.00
netIncomeApplicableToCommonShares -1540000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-23
currency_symbol USD
researchDevelopment 4382000.00
incomeBeforeTax 2037000.00
netIncome 1787000.00
sellingGeneralAdministrative 4828000.00
grossProfit 10134000.00
ebit 2037000.00
ebitda 2037000.00
operatingIncome 924000.00
otherOperatingExpenses 16937000.00
taxProvision 250000.00
interestIncome 216000.00
netInterestIncome 216000.00
incomeTaxExpense 250000.00
totalRevenue 17861000.00
totalOperatingExpenses 9210000.00
costOfRevenue 7727000.00
totalOtherIncomeExpenseNet 1113000.00
netIncomeFromContinuingOps 1787000.00
netIncomeApplicableToCommonShares 1787000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
researchDevelopment 4727000.00
incomeBeforeTax 132000.00
netIncome -200000.00
sellingGeneralAdministrative 4623000.00
grossProfit 8241000.00
ebit 132000.00
ebitda 132000.00
operatingIncome -1109000.00
otherOperatingExpenses 17142000.00
taxProvision 332000.00
interestIncome 163000.00
netInterestIncome 163000.00
incomeTaxExpense 332000.00
totalRevenue 16033000.00
totalOperatingExpenses 9350000.00
costOfRevenue 7792000.00
totalOtherIncomeExpenseNet 1241000.00
netIncomeFromContinuingOps -200000.00
netIncomeApplicableToCommonShares -200000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
researchDevelopment 4846000.00
incomeBeforeTax -2490000.00
netIncome -2780000.00
sellingGeneralAdministrative 4879000.00
grossProfit 7146000.00
ebit -2490000.00
ebitda -2490000.00
operatingIncome -2579000.00
otherOperatingExpenses 16850000.00
taxProvision 290000.00
interestIncome 107000.00
netInterestIncome 107000.00
incomeTaxExpense 290000.00
totalRevenue 14271000.00
totalOperatingExpenses 9725000.00
costOfRevenue 7125000.00
totalOtherIncomeExpenseNet 89000.00
netIncomeFromContinuingOps -2780000.00
netIncomeApplicableToCommonShares -2780000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-02
currency_symbol USD
researchDevelopment 5110000.00
incomeBeforeTax -3547000.00
netIncome -3846000.00
sellingGeneralAdministrative 4956000.00
grossProfit 6447000.00
ebit -3547000.00
ebitda -3547000.00
operatingIncome -3619000.00
otherOperatingExpenses 16382000.00
taxProvision 299000.00
interestIncome 69000.00
netInterestIncome 57000.00
incomeTaxExpense 299000.00
totalRevenue 12763000.00
totalOperatingExpenses 10066000.00
costOfRevenue 6316000.00
totalOtherIncomeExpenseNet 72000.00
netIncomeFromContinuingOps -3846000.00
netIncomeApplicableToCommonShares -3846000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-22
currency_symbol USD
researchDevelopment 5020000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2756000.00
minorityInterest 0.00
netIncome -3086000.00
sellingGeneralAdministrative 5386000.00
grossProfit 8343000.00
ebit -2756000.00
ebitda -2756000.00
operatingIncome -2063000.00
otherOperatingExpenses 18649000.00
interestExpense 0.00
taxProvision 330000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 330000.00
totalRevenue 16586000.00
totalOperatingExpenses 10406000.00
costOfRevenue 8243000.00
totalOtherIncomeExpenseNet -693000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3086000.00
netIncomeApplicableToCommonShares -3086000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-10
currency_symbol USD
researchDevelopment 5245000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3174000.00
minorityInterest 0.00
netIncome -3455000.00
sellingGeneralAdministrative 4947000.00
grossProfit 8493000.00
ebit -3174000.00
ebitda -3174000.00
operatingIncome -1699000.00
otherOperatingExpenses 18514000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 281000.00
totalRevenue 16815000.00
totalOperatingExpenses 10192000.00
costOfRevenue 8322000.00
totalOtherIncomeExpenseNet -1475000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3455000.00
netIncomeApplicableToCommonShares -3455000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-18
currency_symbol USD
researchDevelopment 4695000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1726000.00
minorityInterest 0.00
netIncome 1461000.00
sellingGeneralAdministrative 5035000.00
grossProfit 7915000.00
ebit 1726000.00
ebitda 1726000.00
operatingIncome -1815000.00
otherOperatingExpenses 17020000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 265000.00
totalRevenue 15205000.00
totalOperatingExpenses 9730000.00
costOfRevenue 7290000.00
totalOtherIncomeExpenseNet 3541000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1461000.00
netIncomeApplicableToCommonShares 1461000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-17
currency_symbol USD
researchDevelopment 4806000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7433000.00
minorityInterest 0.00
netIncome 7168000.00
sellingGeneralAdministrative 4964000.00
grossProfit 7222000.00
ebit 7433000.00
ebitda 7433000.00
operatingIncome -2548000.00
otherOperatingExpenses 16656000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 265000.00
totalRevenue 14108000.00
totalOperatingExpenses 9770000.00
costOfRevenue 6886000.00
totalOtherIncomeExpenseNet 9981000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7168000.00
netIncomeApplicableToCommonShares 7168000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-17
currency_symbol USD
researchDevelopment 4774000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1550000.00
minorityInterest 0.00
netIncome -1879000.00
sellingGeneralAdministrative 4673000.00
grossProfit 7692000.00
ebit -1550000.00
ebitda -1550000.00
operatingIncome -1755000.00
otherOperatingExpenses 16972000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 329000.00
totalRevenue 15217000.00
totalOperatingExpenses 9447000.00
costOfRevenue 7525000.00
totalOtherIncomeExpenseNet 205000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6181000.00
netIncomeApplicableToCommonShares -6181000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-12
currency_symbol USD
researchDevelopment 4662000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1146000.00
minorityInterest 0.00
netIncome -1375000.00
sellingGeneralAdministrative 4880000.00
grossProfit 7813000.00
ebit -1146000.00
ebitda -1146000.00
operatingIncome -1729000.00
otherOperatingExpenses 17249000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 229000.00
totalRevenue 15520000.00
totalOperatingExpenses 9542000.00
costOfRevenue 7707000.00
totalOtherIncomeExpenseNet 583000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1444000.00
netIncomeApplicableToCommonShares -1444000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-17
currency_symbol USD
researchDevelopment 4501000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1204000.00
minorityInterest 0.00
netIncome -1434000.00
sellingGeneralAdministrative 4440000.00
grossProfit 7387000.00
ebit -1204000.00
ebitda -1204000.00
operatingIncome -1554000.00
otherOperatingExpenses 16068000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 230000.00
totalRevenue 14514000.00
totalOperatingExpenses 8941000.00
costOfRevenue 7127000.00
totalOtherIncomeExpenseNet 350000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2937000.00
netIncomeApplicableToCommonShares 2937000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-06
currency_symbol USD
researchDevelopment 4052000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1235000.00
minorityInterest 0.00
netIncome -1457000.00
sellingGeneralAdministrative 5054000.00
grossProfit 7887000.00
ebit -1235000.00
ebitda -1235000.00
operatingIncome -1200000.00
otherOperatingExpenses 16173000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 222000.00
totalRevenue 14954000.00
totalOperatingExpenses 9106000.00
costOfRevenue 7067000.00
totalOtherIncomeExpenseNet -35000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1457000.00
netIncomeApplicableToCommonShares -1457000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-20
currency_symbol USD
researchDevelopment 4118000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 350000.00
minorityInterest 0.00
netIncome 12000.00
sellingGeneralAdministrative 4866000.00
grossProfit 8607000.00
ebit 350000.00
ebitda 350000.00
operatingIncome -377000.00
otherOperatingExpenses 16286000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 338000.00
totalRevenue 15909000.00
totalOperatingExpenses 8984000.00
costOfRevenue 7302000.00
totalOtherIncomeExpenseNet 727000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2986000.00
netIncomeApplicableToCommonShares 12000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
researchDevelopment 3960000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1614000.00
minorityInterest 0.00
netIncome 1332000.00
sellingGeneralAdministrative 4741000.00
grossProfit 7598000.00
ebit 1614000.00
ebitda 1614000.00
operatingIncome -1103000.00
otherOperatingExpenses 15548000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 282000.00
totalRevenue 14445000.00
totalOperatingExpenses 8701000.00
costOfRevenue 6847000.00
totalOtherIncomeExpenseNet 2717000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1332000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
researchDevelopment 3775000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1729000.00
minorityInterest 0.00
netIncome -1966000.00
sellingGeneralAdministrative 5020000.00
grossProfit 6701000.00
ebit -1729000.00
ebitda -1729000.00
operatingIncome -2094000.00
otherOperatingExpenses 15316000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 237000.00
totalRevenue 13222000.00
totalOperatingExpenses 8795000.00
costOfRevenue 6521000.00
totalOtherIncomeExpenseNet 365000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
researchDevelopment 3792000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2163000.00
minorityInterest 0.00
netIncome -2364000.00
sellingGeneralAdministrative 4854000.00
grossProfit 6338000.00
ebit -2163000.00
ebitda -2163000.00
operatingIncome -2285000.00
otherOperatingExpenses 15293000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 201000.00
totalRevenue 12985000.00
totalOperatingExpenses 8646000.00
costOfRevenue 6647000.00
totalOtherIncomeExpenseNet 122000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-12-31
date 2015-12-31
filing_date 2016-01-07
currency_symbol USD
researchDevelopment 5487000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8972000.00
minorityInterest 0.00
netIncome -12797000.00
sellingGeneralAdministrative 5814000.00
grossProfit 6743000.00
ebit -8972000.00
ebitda -8972000.00
operatingIncome -4558000.00
otherOperatingExpenses 17937000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3825000.00
totalRevenue 13379000.00
totalOperatingExpenses 11301000.00
costOfRevenue 6636000.00
totalOtherIncomeExpenseNet -4414000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -21095000.00
netIncomeApplicableToCommonShares -21095000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-06
currency_symbol USD
researchDevelopment 4709000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2075000.00
minorityInterest 0.00
netIncome -2362000.00
sellingGeneralAdministrative 5827000.00
grossProfit 7115000.00
ebit -2075000.00
ebitda -2075000.00
operatingIncome -3421000.00
otherOperatingExpenses 17092000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 287000.00
totalRevenue 13671000.00
totalOperatingExpenses 10536000.00
costOfRevenue 6556000.00
totalOtherIncomeExpenseNet 1346000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
researchDevelopment 3837000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2450000.00
minorityInterest 0.00
netIncome -2737000.00
sellingGeneralAdministrative 6320000.00
grossProfit 7283000.00
ebit -2450000.00
ebitda -2450000.00
operatingIncome -2874000.00
otherOperatingExpenses 17564000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 287000.00
totalRevenue 14690000.00
totalOperatingExpenses 10157000.00
costOfRevenue 7407000.00
totalOtherIncomeExpenseNet 424000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-03-31
date 2015-03-31
filing_date 2015-04-03
currency_symbol USD
researchDevelopment 4460000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2958000.00
minorityInterest 0.00
netIncome -3199000.00
sellingGeneralAdministrative 5671000.00
grossProfit 6555000.00
ebit -2958000.00
ebitda -2958000.00
operatingIncome -3576000.00
otherOperatingExpenses 16677000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 241000.00
totalRevenue 13101000.00
totalOperatingExpenses 10131000.00
costOfRevenue 6546000.00
totalOtherIncomeExpenseNet 618000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 5556000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5559000.00
minorityInterest 0.00
netIncome -6009000.00
sellingGeneralAdministrative 5845000.00
grossProfit 7302000.00
ebit -5559000.00
ebitda -5559000.00
operatingIncome -7051000.00
otherOperatingExpenses 18429000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 3027000.00
otherItems 0.00
incomeTaxExpense 450000.00
totalRevenue 14330000.00
totalOperatingExpenses 11401000.00
costOfRevenue 7028000.00
totalOtherIncomeExpenseNet 1492000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -15057000.00
netIncomeApplicableToCommonShares -15057000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
researchDevelopment 5499000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2691000.00
minorityInterest 0.00
netIncome -2941000.00
sellingGeneralAdministrative 6018000.00
grossProfit 7976000.00
ebit -2691000.00
ebitda -2691000.00
operatingIncome -3541000.00
otherOperatingExpenses 18925000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 250000.00
totalRevenue 15384000.00
totalOperatingExpenses 11517000.00
costOfRevenue 7408000.00
totalOtherIncomeExpenseNet 850000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
researchDevelopment 5759000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2965000.00
minorityInterest 0.00
netIncome -3194000.00
sellingGeneralAdministrative 12083000.00
grossProfit 8972000.00
ebit 0.00
ebitda -2965000.00
operatingIncome -3111000.00
otherOperatingExpenses 20516000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 229000.00
totalRevenue 17405000.00
totalOperatingExpenses 12083000.00
costOfRevenue 8433000.00
totalOtherIncomeExpenseNet 146000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
researchDevelopment 5071000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2658000.00
minorityInterest 0.00
netIncome -2913000.00
sellingGeneralAdministrative 6534000.00
grossProfit 8485000.00
ebit -2658000.00
ebitda -2658000.00
operatingIncome -3120000.00
otherOperatingExpenses 19592000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 255000.00
totalRevenue 16472000.00
totalOperatingExpenses 11605000.00
costOfRevenue 7987000.00
totalOtherIncomeExpenseNet 462000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 7193000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4769000.00
minorityInterest 0.00
netIncome -5063000.00
sellingGeneralAdministrative 7797000.00
grossProfit 9563000.00
reconciledDepreciation 4690000.00
ebit -4772000.00
ebitda -82000.00
depreciationAndAmortization 4690000.00
operatingIncome -5427000.00
otherOperatingExpenses 24531000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 291000.00
totalRevenue 19104000.00
totalOperatingExpenses 14990000.00
costOfRevenue 9541000.00
totalOtherIncomeExpenseNet 658000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
researchDevelopment 6514000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4295000.00
minorityInterest 0.00
netIncome -4542000.00
sellingGeneralAdministrative 7719000.00
grossProfit 9561000.00
ebit -4295000.00
ebitda -4295000.00
operatingIncome -4672000.00
otherOperatingExpenses 23289000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 247000.00
totalRevenue 18617000.00
totalOperatingExpenses 14233000.00
costOfRevenue 9056000.00
totalOtherIncomeExpenseNet 377000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
researchDevelopment 6746000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4213000.00
minorityInterest 0.00
netIncome -4437000.00
sellingGeneralAdministrative 7858000.00
grossProfit 9582000.00
ebit -4213000.00
ebitda -4213000.00
operatingIncome -5022000.00
otherOperatingExpenses 23737000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 224000.00
totalRevenue 18715000.00
totalOperatingExpenses 14604000.00
costOfRevenue 9133000.00
totalOtherIncomeExpenseNet 809000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
researchDevelopment 6564000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4824000.00
minorityInterest 0.00
netIncome -5057000.00
sellingGeneralAdministrative 14088000.00
grossProfit 8668000.00
ebit 0.00
ebitda -4827000.00
operatingIncome -5420000.00
otherOperatingExpenses 22769000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 230000.00
totalRevenue 17349000.00
totalOperatingExpenses 14088000.00
costOfRevenue 8681000.00
totalOtherIncomeExpenseNet 596000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-12-31
date 2012-12-31
filing_date 2013-01-30
currency_symbol USD
researchDevelopment 8235000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10390000.00
minorityInterest 0.00
netIncome -10578000.00
sellingGeneralAdministrative 8429000.00
grossProfit 8689000.00
reconciledDepreciation 5370000.00
ebit -10312000.00
ebitda -4942000.00
depreciationAndAmortization 5370000.00
operatingIncome -11318000.00
otherOperatingExpenses 15476000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 266000.00
totalRevenue 16823000.00
totalOperatingExpenses 7342000.00
costOfRevenue 8134000.00
totalOtherIncomeExpenseNet 928000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-09-30
date 2012-09-30
filing_date 2012-10-03
currency_symbol USD
researchDevelopment 8610000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4038000.00
minorityInterest 0.00
netIncome -4317000.00
sellingGeneralAdministrative 8692000.00
grossProfit 12453000.00
ebit -4038000.00
ebitda -4024000.00
operatingIncome -4849000.00
otherOperatingExpenses 27692000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 293000.00
totalRevenue 22843000.00
totalOperatingExpenses 17302000.00
costOfRevenue 10390000.00
totalOtherIncomeExpenseNet 811000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
researchDevelopment 8842000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11108000.00
minorityInterest 0.00
netIncome -10942000.00
sellingGeneralAdministrative 8942000.00
grossProfit 15783000.00
ebit -11108000.00
ebitda -10643000.00
operatingIncome -11423000.00
otherOperatingExpenses 30314000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 299000.00
totalRevenue 28313000.00
totalOperatingExpenses 17784000.00
costOfRevenue 12530000.00
totalOtherIncomeExpenseNet 315000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
researchDevelopment 8623000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -49000.00
minorityInterest 0.00
netIncome 44000.00
sellingGeneralAdministrative 8531000.00
grossProfit 16674000.00
ebit -49000.00
ebitda 289000.00
operatingIncome -380000.00
otherOperatingExpenses 30167000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 245000.00
totalRevenue 29687000.00
totalOperatingExpenses 17154000.00
costOfRevenue 13013000.00
totalOtherIncomeExpenseNet 331000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-12-31
date 2011-12-31
filing_date 2012-02-02
currency_symbol USD
researchDevelopment 8545000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1536000.00
minorityInterest 0.00
netIncome 1464000.00
sellingGeneralAdministrative 7952000.00
grossProfit 16089000.00
reconciledDepreciation 5080000.00
ebit 1585000.00
ebitda 6665000.00
depreciationAndAmortization 5080000.00
operatingIncome -408000.00
otherOperatingExpenses 29924000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 121000.00
totalRevenue 28666000.00
totalOperatingExpenses 17347000.00
costOfRevenue 12577000.00
totalOtherIncomeExpenseNet 1944000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1415000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
researchDevelopment 8452000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1750000.00
minorityInterest 0.00
netIncome 1435000.00
sellingGeneralAdministrative 16546000.00
grossProfit 17781000.00
ebit 0.00
ebitda 1714000.00
operatingIncome 1235000.00
otherOperatingExpenses 30811000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 279000.00
totalRevenue 32046000.00
totalOperatingExpenses 16546000.00
costOfRevenue 14265000.00
totalOtherIncomeExpenseNet 515000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1471000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
researchDevelopment 8177000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3236000.00
minorityInterest 0.00
netIncome 2961000.00
sellingGeneralAdministrative 15644000.00
grossProfit 18598000.00
ebit 0.00
ebitda 3265000.00
operatingIncome 2954000.00
otherOperatingExpenses 29541000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 304000.00
totalRevenue 32495000.00
totalOperatingExpenses 15644000.00
costOfRevenue 13897000.00
totalOtherIncomeExpenseNet 282000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2932000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
researchDevelopment 8417000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3538000.00
minorityInterest 0.00
netIncome 3146000.00
sellingGeneralAdministrative 16069000.00
grossProfit 18542000.00
ebit 0.00
ebitda 3505000.00
operatingIncome 3323000.00
otherOperatingExpenses 27753000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 359000.00
totalRevenue 31076000.00
totalOperatingExpenses 15219000.00
costOfRevenue 12534000.00
totalOtherIncomeExpenseNet 215000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3179000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
researchDevelopment 5637000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9251000.00
minorityInterest 0.00
netIncome -636000.00
sellingGeneralAdministrative 4883000.00
grossProfit 17177000.00
reconciledDepreciation 5280000.00
ebit -592000.00
ebitda 4688000.00
depreciationAndAmortization 5280000.00
operatingIncome 8841000.00
otherOperatingExpenses 21905000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 44000.00
totalRevenue 28562000.00
totalOperatingExpenses 10520000.00
costOfRevenue 11385000.00
totalOtherIncomeExpenseNet 410000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2823000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
researchDevelopment 8559000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2137000.00
minorityInterest 0.00
netIncome 1688000.00
sellingGeneralAdministrative 15474000.00
grossProfit 21347000.00
ebit 0.00
ebitda 2137000.00
operatingIncome 2072000.00
otherOperatingExpenses 30264000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 449000.00
totalRevenue 34520000.00
totalOperatingExpenses 17091000.00
costOfRevenue 13173000.00
totalOtherIncomeExpenseNet 65000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5068000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
researchDevelopment 8483000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7512000.00
minorityInterest 0.00
netIncome 7056000.00
sellingGeneralAdministrative 15648000.00
grossProfit 24605000.00
ebit 0.00
ebitda 7512000.00
operatingIncome 7286000.00
otherOperatingExpenses 32568000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 456000.00
totalRevenue 39854000.00
totalOperatingExpenses 17319000.00
costOfRevenue 15249000.00
totalOtherIncomeExpenseNet 226000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8500000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
researchDevelopment 8376000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4470000.00
minorityInterest 0.00
netIncome 4094000.00
sellingGeneralAdministrative 15324000.00
grossProfit 21455000.00
ebit 0.00
ebitda 4470000.00
operatingIncome 4243000.00
otherOperatingExpenses 30610000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 376000.00
totalRevenue 34853000.00
totalOperatingExpenses 17212000.00
costOfRevenue 13398000.00
totalOtherIncomeExpenseNet 227000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5654000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-03
currency_symbol USD
researchDevelopment 8554000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1282000.00
minorityInterest 0.00
netIncome 962000.00
sellingGeneralAdministrative 10416000.00
grossProfit 20082000.00
reconciledDepreciation 5930000.00
ebit 1282000.00
ebitda 7212000.00
depreciationAndAmortization 5930000.00
operatingIncome 1112000.00
otherOperatingExpenses 32007000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 320000.00
totalRevenue 33119000.00
totalOperatingExpenses 18970000.00
costOfRevenue 13037000.00
totalOtherIncomeExpenseNet 170000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 962000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
researchDevelopment 8481000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 684000.00
minorityInterest 0.00
netIncome 267000.00
sellingGeneralAdministrative 21862000.00
grossProfit 22214000.00
ebit 0.00
ebitda 684000.00
operatingIncome 352000.00
otherOperatingExpenses 36312000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 417000.00
totalRevenue 36664000.00
totalOperatingExpenses 21862000.00
costOfRevenue 14450000.00
totalOtherIncomeExpenseNet 332000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 267000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
researchDevelopment 7998000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -158000.00
minorityInterest 0.00
netIncome -505000.00
sellingGeneralAdministrative 20467000.00
grossProfit 20358000.00
ebit 0.00
ebitda -158000.00
operatingIncome -109000.00
otherOperatingExpenses 34714000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 347000.00
totalRevenue 34605000.00
totalOperatingExpenses 20467000.00
costOfRevenue 14247000.00
totalOtherIncomeExpenseNet -49000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
researchDevelopment 7984000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3023000.00
minorityInterest 0.00
netIncome -3541000.00
sellingGeneralAdministrative 16767000.00
grossProfit 12824000.00
ebit 0.00
ebitda -3023000.00
operatingIncome -3943000.00
otherOperatingExpenses 27053000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 518000.00
totalRevenue 23110000.00
totalOperatingExpenses 16767000.00
costOfRevenue 10286000.00
totalOtherIncomeExpenseNet 920000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-02-09
currency_symbol USD
researchDevelopment 8398000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7147000.00
minorityInterest 0.00
netIncome -7862000.00
sellingGeneralAdministrative 8312000.00
grossProfit 12622000.00
reconciledDepreciation 3230000.00
ebit -7147000.00
ebitda -3917000.00
depreciationAndAmortization 3230000.00
operatingIncome -6870000.00
otherOperatingExpenses 23838000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 715000.00
totalRevenue 22692000.00
totalOperatingExpenses 13768000.00
costOfRevenue 10070000.00
totalOtherIncomeExpenseNet -277000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
researchDevelopment 9813000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11880000.00
minorityInterest 0.00
netIncome -12569000.00
sellingGeneralAdministrative 18743000.00
grossProfit 22404000.00
ebit 0.00
ebitda -11880000.00
operatingIncome 719000.00
otherOperatingExpenses 37068000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 689000.00
totalRevenue 37787000.00
totalOperatingExpenses 21685000.00
costOfRevenue 15383000.00
totalOtherIncomeExpenseNet -12599000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -4362000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-26
currency_symbol USD
researchDevelopment 9457000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4706000.00
minorityInterest 0.00
netIncome 4362000.00
sellingGeneralAdministrative 9740000.00
grossProfit 23729000.00
reconciledDepreciation 3650000.00
ebit 4706000.00
ebitda 8356000.00
depreciationAndAmortization 3650000.00
operatingIncome 4532000.00
otherOperatingExpenses 36258000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 344000.00
totalRevenue 40790000.00
totalOperatingExpenses 19197000.00
costOfRevenue 17061000.00
totalOtherIncomeExpenseNet 174000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4362000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
researchDevelopment 9756000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2752000.00
minorityInterest 0.00
netIncome 2260000.00
sellingGeneralAdministrative 19777000.00
grossProfit 21960000.00
ebit 0.00
ebitda 2752000.00
operatingIncome 2183000.00
otherOperatingExpenses 35373000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 492000.00
totalRevenue 37556000.00
totalOperatingExpenses 19777000.00
costOfRevenue 15596000.00
totalOtherIncomeExpenseNet 569000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2260000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
researchDevelopment 9768000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7921000.00
minorityInterest 0.00
netIncome 7730000.00
sellingGeneralAdministrative 8939000.00
grossProfit 27714000.00
reconciledDepreciation 3640000.00
ebit 7921000.00
ebitda 11561000.00
depreciationAndAmortization 3640000.00
operatingIncome 7459000.00
otherOperatingExpenses 39714000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 191000.00
totalRevenue 47173000.00
totalOperatingExpenses 20255000.00
costOfRevenue 19459000.00
totalOtherIncomeExpenseNet 462000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7730000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-19
currency_symbol USD
researchDevelopment 8683000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11861000.00
minorityInterest 0.00
netIncome 11413000.00
sellingGeneralAdministrative 8975000.00
grossProfit 25939000.00
ebit 11861000.00
ebitda 11861000.00
operatingIncome 10991000.00
otherOperatingExpenses 34148000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 448000.00
totalRevenue 45139000.00
totalOperatingExpenses 14948000.00
costOfRevenue 19200000.00
totalOtherIncomeExpenseNet 870000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11413000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-20
currency_symbol USD
researchDevelopment 8219000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6320000.00
minorityInterest 0.00
netIncome 5742000.00
sellingGeneralAdministrative 8670000.00
grossProfit 21673000.00
reconciledDepreciation 3290000.00
ebit 6320000.00
ebitda 9610000.00
depreciationAndAmortization 3290000.00
operatingIncome 5393000.00
otherOperatingExpenses 32798000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 578000.00
totalRevenue 38191000.00
totalOperatingExpenses 16280000.00
costOfRevenue 16518000.00
totalOtherIncomeExpenseNet 927000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5742000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-21
currency_symbol USD
researchDevelopment 7954000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 338000.00
minorityInterest 0.00
netIncome 99000.00
sellingGeneralAdministrative 8128000.00
grossProfit 19115000.00
ebit 338000.00
ebitda 338000.00
operatingIncome -222000.00
otherOperatingExpenses 35259000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 239000.00
totalRevenue 35037000.00
totalOperatingExpenses 19337000.00
costOfRevenue 15922000.00
totalOtherIncomeExpenseNet 560000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 99000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
researchDevelopment 8745000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1242000.00
minorityInterest 0.00
netIncome 1674000.00
sellingGeneralAdministrative 9349000.00
grossProfit 19569000.00
reconciledDepreciation 2850000.00
ebit 1242000.00
ebitda 4092000.00
depreciationAndAmortization 2850000.00
operatingIncome -627000.00
otherOperatingExpenses 36942000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -432000.00
totalRevenue 36315000.00
totalOperatingExpenses 20196000.00
costOfRevenue 16746000.00
totalOtherIncomeExpenseNet 1869000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1674000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
researchDevelopment 7784000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1590000.00
minorityInterest 0.00
netIncome 550000.00
sellingGeneralAdministrative 7251000.00
grossProfit 16778000.00
ebit -1590000.00
ebitda -1590000.00
operatingIncome -1765000.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2140000.00
totalRevenue 31462000.00
totalOperatingExpenses 18543000.00
costOfRevenue 14684000.00
totalOtherIncomeExpenseNet 175000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 550000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
researchDevelopment 8434000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2673000.00
minorityInterest 0.00
netIncome -2512000.00
sellingGeneralAdministrative 6483000.00
grossProfit 15494000.00
reconciledDepreciation 2100000.00
ebit -2673000.00
ebitda -573000.00
depreciationAndAmortization 2100000.00
operatingIncome -2514000.00
otherOperatingExpenses 30543000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -161000.00
totalRevenue 28029000.00
totalOperatingExpenses 18008000.00
costOfRevenue 12535000.00
totalOtherIncomeExpenseNet -159000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1031000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
researchDevelopment 6788000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1314000.00
minorityInterest 0.00
netIncome 1031000.00
sellingGeneralAdministrative 6912000.00
grossProfit 16302000.00
ebit 1314000.00
ebitda 1314000.00
operatingIncome 341000.00
otherOperatingExpenses 28768000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 283000.00
totalRevenue 29109000.00
totalOperatingExpenses 15961000.00
costOfRevenue 12807000.00
totalOtherIncomeExpenseNet 973000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1031000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
researchDevelopment 7214000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 766000.00
minorityInterest 0.00
netIncome 226000.00
sellingGeneralAdministrative 2394000.00
grossProfit 17110000.00
reconciledDepreciation 1810000.00
ebit 766000.00
ebitda 2576000.00
depreciationAndAmortization 1810000.00
operatingIncome 2116000.00
otherOperatingExpenses 26476000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 540000.00
totalRevenue 28592000.00
totalOperatingExpenses 14994000.00
costOfRevenue 11482000.00
totalOtherIncomeExpenseNet -1350000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 226000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
researchDevelopment 6617000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3284000.00
minorityInterest 0.00
netIncome 2852000.00
sellingGeneralAdministrative 7780000.00
grossProfit 17309000.00
ebit 3284000.00
ebitda 3284000.00
operatingIncome 2912000.00
otherOperatingExpenses 25135000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 432000.00
totalRevenue 28047000.00
totalOperatingExpenses 14397000.00
costOfRevenue 10738000.00
totalOtherIncomeExpenseNet 372000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2852000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
researchDevelopment 6260000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2728000.00
minorityInterest 0.00
netIncome 2980000.00
sellingGeneralAdministrative 7693000.00
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ebit 2728000.00
ebitda 3978000.00
depreciationAndAmortization 1250000.00
operatingIncome 2092000.00
otherOperatingExpenses 23544000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -252000.00
totalRevenue 25636000.00
totalOperatingExpenses 13953000.00
costOfRevenue 9591000.00
totalOtherIncomeExpenseNet 636000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2980000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
researchDevelopment 5330000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2403000.00
minorityInterest 0.00
netIncome 2089000.00
sellingGeneralAdministrative 7200000.00
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reconciledDepreciation 755000.00
ebit 2403000.00
ebitda 3158000.00
depreciationAndAmortization 755000.00
operatingIncome 1817000.00
otherOperatingExpenses 21460000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 314000.00
totalRevenue 23277000.00
totalOperatingExpenses 12530000.00
costOfRevenue 8930000.00
totalOtherIncomeExpenseNet 586000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2089000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
researchDevelopment 6103000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3018000.00
minorityInterest 0.00
netIncome 2661000.00
sellingGeneralAdministrative 6756000.00
grossProfit 14356000.00
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ebit 3018000.00
ebitda 3908000.00
depreciationAndAmortization 890000.00
operatingIncome 1497000.00
otherOperatingExpenses 22345000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 357000.00
totalRevenue 23842000.00
totalOperatingExpenses 12859000.00
costOfRevenue 9486000.00
totalOtherIncomeExpenseNet 1521000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2661000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-01
currency_symbol USD
researchDevelopment 4915000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3081000.00
minorityInterest 0.00
netIncome 3069000.00
sellingGeneralAdministrative 5684000.00
grossProfit 13300000.00
reconciledDepreciation 824000.00
ebit 3081000.00
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depreciationAndAmortization 824000.00
operatingIncome 2701000.00
otherOperatingExpenses 19392000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12000.00
totalRevenue 22093000.00
totalOperatingExpenses 10599000.00
costOfRevenue 8793000.00
totalOtherIncomeExpenseNet 380000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3069000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-25
currency_symbol USD
researchDevelopment 4681000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4685000.00
minorityInterest 0.00
netIncome 4148000.00
sellingGeneralAdministrative 4983000.00
grossProfit 14341000.00
reconciledDepreciation 639000.00
ebit 4685000.00
ebitda 5324000.00
depreciationAndAmortization 639000.00
operatingIncome 4677000.00
otherOperatingExpenses 19388000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 537000.00
totalRevenue 24065000.00
totalOperatingExpenses 9664000.00
costOfRevenue 9724000.00
totalOtherIncomeExpenseNet 8000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4148000.00
2004-03-31
date 2004-03-31
filing_date 2004-06-08
currency_symbol USD
researchDevelopment 4561000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4772000.00
minorityInterest 0.00
netIncome 4206000.00
sellingGeneralAdministrative 4259000.00
grossProfit 12796000.00
reconciledDepreciation 725000.00
ebit 4772000.00
ebitda 5497000.00
depreciationAndAmortization 725000.00
operatingIncome 3976000.00
otherOperatingExpenses 18220000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 566000.00
totalRevenue 22196000.00
totalOperatingExpenses 8820000.00
costOfRevenue 9400000.00
totalOtherIncomeExpenseNet 796000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4206000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
researchDevelopment 4619000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5769000.00
minorityInterest 0.00
netIncome 5116000.00
sellingGeneralAdministrative 4279000.00
grossProfit 14505000.00
reconciledDepreciation 756000.00
ebit 5769000.00
ebitda 6525000.00
depreciationAndAmortization 756000.00
operatingIncome 5607000.00
otherOperatingExpenses 19563000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 653000.00
totalRevenue 25170000.00
totalOperatingExpenses 8898000.00
costOfRevenue 10665000.00
totalOtherIncomeExpenseNet 162000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5116000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-19
currency_symbol USD
researchDevelopment 4845000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4461000.00
minorityInterest 0.00
netIncome 3959000.00
sellingGeneralAdministrative 4559000.00
grossProfit 13151000.00
reconciledDepreciation 708000.00
ebit 4461000.00
ebitda 5169000.00
depreciationAndAmortization 708000.00
operatingIncome 3747000.00
otherOperatingExpenses 19446000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 502000.00
totalRevenue 23193000.00
totalOperatingExpenses 9404000.00
costOfRevenue 10042000.00
totalOtherIncomeExpenseNet 714000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3959000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-27
currency_symbol USD
researchDevelopment 4843000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2840000.00
minorityInterest 0.00
netIncome 2439000.00
sellingGeneralAdministrative 4319000.00
grossProfit 11673000.00
reconciledDepreciation 860000.00
ebit 2840000.00
ebitda 3700000.00
depreciationAndAmortization 860000.00
operatingIncome 2511000.00
otherOperatingExpenses 18384000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 401000.00
totalRevenue 20895000.00
totalOperatingExpenses 9162000.00
costOfRevenue 9222000.00
totalOtherIncomeExpenseNet 329000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2439000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-07
currency_symbol USD
researchDevelopment 4912000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1957000.00
minorityInterest 0.00
netIncome 1687000.00
sellingGeneralAdministrative 4319000.00
grossProfit 10957000.00
reconciledDepreciation 634000.00
ebit 1957000.00
ebitda 2591000.00
depreciationAndAmortization 634000.00
operatingIncome 1726000.00
otherOperatingExpenses 17615000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 270000.00
totalRevenue 19341000.00
totalOperatingExpenses 9231000.00
costOfRevenue 8384000.00
totalOtherIncomeExpenseNet 231000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1687000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
researchDevelopment 4987000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2513000.00
minorityInterest 0.00
netIncome 2147000.00
sellingGeneralAdministrative 3531000.00
grossProfit 10657000.00
reconciledDepreciation 554000.00
ebit 2513000.00
ebitda 3067000.00
depreciationAndAmortization 554000.00
operatingIncome 2139000.00
otherOperatingExpenses 16254000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 366000.00
totalRevenue 18393000.00
totalOperatingExpenses 8518000.00
costOfRevenue 7736000.00
totalOtherIncomeExpenseNet 374000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2147000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-21
currency_symbol USD
researchDevelopment 4750000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2900000.00
minorityInterest 0.00
netIncome 2545000.00
sellingGeneralAdministrative 3293000.00
grossProfit 10755000.00
reconciledDepreciation 561000.00
ebit 2900000.00
ebitda 3461000.00
depreciationAndAmortization 561000.00
operatingIncome 2712000.00
otherOperatingExpenses 15312000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 355000.00
totalRevenue 18024000.00
totalOperatingExpenses 8043000.00
costOfRevenue 7269000.00
totalOtherIncomeExpenseNet 188000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2545000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-26
currency_symbol USD
researchDevelopment 4626000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3473000.00
minorityInterest 0.00
netIncome 3008000.00
sellingGeneralAdministrative 2861000.00
grossProfit 10274000.00
reconciledDepreciation 524000.00
ebit 3473000.00
ebitda 3997000.00
depreciationAndAmortization 524000.00
operatingIncome 2787000.00
otherOperatingExpenses 14880000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 465000.00
totalRevenue 17667000.00
totalOperatingExpenses 7487000.00
costOfRevenue 7393000.00
totalOtherIncomeExpenseNet 686000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3008000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-19
currency_symbol USD
researchDevelopment 4572000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3516000.00
minorityInterest 0.00
netIncome 3029000.00
sellingGeneralAdministrative 2684000.00
grossProfit 10358000.00
reconciledDepreciation 416000.00
ebit 3516000.00
ebitda 3932000.00
depreciationAndAmortization 416000.00
operatingIncome 3102000.00
otherOperatingExpenses 13001000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 487000.00
totalRevenue 16103000.00
totalOperatingExpenses 7256000.00
costOfRevenue 5745000.00
totalOtherIncomeExpenseNet 414000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3029000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
researchDevelopment 4430000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3254000.00
minorityInterest 0.00
netIncome 2711000.00
sellingGeneralAdministrative 2604000.00
grossProfit 9853000.00
reconciledDepreciation 353000.00
ebit 3254000.00
ebitda 3607000.00
depreciationAndAmortization 353000.00
operatingIncome 2798000.00
otherOperatingExpenses 12596000.00
interestExpense 11000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 543000.00
totalRevenue 15394000.00
totalOperatingExpenses 7055000.00
costOfRevenue 5541000.00
totalOtherIncomeExpenseNet 456000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2711000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-15
currency_symbol USD
researchDevelopment 3771000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1575000.00
minorityInterest 0.00
netIncome 1318000.00
sellingGeneralAdministrative 2510000.00
grossProfit 7549000.00
reconciledDepreciation 371000.00
ebit 1575000.00
ebitda 1946000.00
depreciationAndAmortization 371000.00
operatingIncome 1221000.00
otherOperatingExpenses 10634000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 257000.00
totalRevenue 11855000.00
totalOperatingExpenses 6328000.00
costOfRevenue 4306000.00
totalOtherIncomeExpenseNet 354000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1318000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-17
currency_symbol USD
researchDevelopment 3252000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1284000.00
minorityInterest 0.00
netIncome 959000.00
sellingGeneralAdministrative 2357000.00
grossProfit 6435000.00
reconciledDepreciation 309000.00
ebit 1284000.00
ebitda 1593000.00
depreciationAndAmortization 309000.00
operatingIncome 781000.00
otherOperatingExpenses 9000000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 325000.00
totalRevenue 9781000.00
totalOperatingExpenses 5654000.00
costOfRevenue 3346000.00
totalOtherIncomeExpenseNet 503000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 959000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-21
currency_symbol USD
researchDevelopment 2867000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 674000.00
minorityInterest 0.00
netIncome 646000.00
sellingGeneralAdministrative 2490000.00
grossProfit 5777000.00
reconciledDepreciation 313000.00
ebit 674000.00
ebitda 987000.00
depreciationAndAmortization 313000.00
operatingIncome 160000.00
otherOperatingExpenses 8370000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28000.00
totalRevenue 8790000.00
totalOperatingExpenses 5357000.00
costOfRevenue 3013000.00
totalOtherIncomeExpenseNet 514000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 646000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 2746000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2317000.00
minorityInterest 0.00
netIncome 2032000.00
sellingGeneralAdministrative 1859000.00
grossProfit 5750000.00
reconciledDepreciation 274000.00
ebit 2317000.00
ebitda 2591000.00
depreciationAndAmortization 274000.00
operatingIncome 1675000.00
otherOperatingExpenses 9660000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 285000.00
totalRevenue 11335000.00
totalOperatingExpenses 4075000.00
costOfRevenue 5585000.00
totalOtherIncomeExpenseNet 642000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2032000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
researchDevelopment 2528000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2054000.00
minorityInterest 0.00
netIncome 2098000.00
sellingGeneralAdministrative 4909000.00
grossProfit 7085000.00
reconciledDepreciation 346000.00
ebit 2054000.00
ebitda 2400000.00
depreciationAndAmortization 346000.00
operatingIncome 1830000.00
otherOperatingExpenses 9319000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -44000.00
totalRevenue 11149000.00
totalOperatingExpenses 5255000.00
costOfRevenue 4064000.00
totalOtherIncomeExpenseNet 224000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2098000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
researchDevelopment 2345000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1300000.00
minorityInterest 0.00
netIncome 1300000.00
sellingGeneralAdministrative 4516000.00
grossProfit 9500000.00
ebit 0.00
ebitda 1300000.00
operatingIncome 9500000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1300000.00
totalRevenue 9500000.00
totalOperatingExpenses 0.00
costOfRevenue 3753000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1269000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
researchDevelopment 2063000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1130000.00
minorityInterest 0.00
netIncome 1245000.00
sellingGeneralAdministrative 4366000.00
grossProfit 5767000.00
reconciledDepreciation 346000.00
ebit 1130000.00
ebitda 1476000.00
depreciationAndAmortization 346000.00
operatingIncome 1055000.00
otherOperatingExpenses 7293000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -115000.00
totalRevenue 8348000.00
totalOperatingExpenses 4712000.00
costOfRevenue 2581000.00
totalOtherIncomeExpenseNet 75000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1245000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
researchDevelopment 19410000.00
incomeBeforeTax 13085000.00
netIncome 12113000.00
sellingGeneralAdministrative 21623000.00
grossProfit 52890000.00
reconciledDepreciation 4349000.00
ebit 13085000.00
ebitda 17434000.00
depreciationAndAmortization 4349000.00
operatingIncome 11857000.00
otherOperatingExpenses 88848000.00
interestExpense 0.00
taxProvision 972000.00
interestIncome 249000.00
netInterestIncome 249000.00
incomeTaxExpense 972000.00
totalRevenue 101096000.00
totalOperatingExpenses 40642000.00
costOfRevenue 48206000.00
totalOtherIncomeExpenseNet 1228000.00
netIncomeFromContinuingOps 12113000.00
netIncomeApplicableToCommonShares 12113000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
researchDevelopment 17119000.00
incomeBeforeTax 7064000.00
netIncome 6127000.00
sellingGeneralAdministrative 17742000.00
grossProfit 40384000.00
reconciledDepreciation 3225000.00
ebit 7064000.00
ebitda 10289000.00
depreciationAndAmortization 3225000.00
operatingIncome 5523000.00
otherOperatingExpenses 71995000.00
interestExpense 0.00
taxProvision 937000.00
interestIncome 506000.00
netInterestIncome 506000.00
incomeTaxExpense 937000.00
totalRevenue 78335000.00
totalOperatingExpenses 34044000.00
costOfRevenue 37951000.00
totalOtherIncomeExpenseNet 1541000.00
netIncomeFromContinuingOps 6127000.00
netIncomeApplicableToCommonShares 6127000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-30
currency_symbol USD
researchDevelopment 19065000.00
incomeBeforeTax -3868000.00
netIncome -5039000.00
sellingGeneralAdministrative 19286000.00
grossProfit 31968000.00
reconciledDepreciation 1780000.00
ebit -3868000.00
ebitda -2088000.00
depreciationAndAmortization 1780000.00
operatingIncome -6383000.00
otherOperatingExpenses 67311000.00
interestExpense 0.00
taxProvision 1171000.00
interestIncome 543000.00
netInterestIncome 543000.00
incomeTaxExpense 1171000.00
totalRevenue 60928000.00
totalOperatingExpenses 38351000.00
costOfRevenue 28960000.00
totalOtherIncomeExpenseNet 2515000.00
netIncomeFromContinuingOps -5039000.00
netIncomeApplicableToCommonShares -5039000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-30
currency_symbol USD
researchDevelopment 19766000.00
incomeBeforeTax 3229000.00
netIncome 2088000.00
sellingGeneralAdministrative 20332000.00
grossProfit 31973000.00
reconciledDepreciation 1641000.00
ebit 3229000.00
ebitda 4870000.00
depreciationAndAmortization 1641000.00
operatingIncome -8125000.00
otherOperatingExpenses 70839000.00
interestExpense 0.00
taxProvision 1141000.00
interestIncome 369000.00
netInterestIncome 369000.00
incomeTaxExpense 1141000.00
totalRevenue 62714000.00
totalOperatingExpenses 40098000.00
costOfRevenue 30741000.00
totalOtherIncomeExpenseNet 11354000.00
netIncomeFromContinuingOps 2088000.00
netIncomeApplicableToCommonShares 2088000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-19
currency_symbol USD
researchDevelopment 17989000.00
incomeBeforeTax -5135000.00
netIncome -6145000.00
sellingGeneralAdministrative 19047000.00
grossProfit 30779000.00
reconciledDepreciation 1667000.00
ebit -5135000.00
ebitda -3468000.00
depreciationAndAmortization 1667000.00
operatingIncome -6238000.00
otherOperatingExpenses 66462000.00
interestExpense 0.00
taxProvision 1010000.00
interestIncome 344000.00
netInterestIncome 344000.00
incomeTaxExpense 1010000.00
totalRevenue 60205000.00
totalOperatingExpenses 37036000.00
costOfRevenue 29426000.00
totalOtherIncomeExpenseNet 1103000.00
netIncomeFromContinuingOps -6145000.00
netIncomeApplicableToCommonShares -6145000.00
2016-12-31
date 2016-12-31
filing_date 2017-04-06
currency_symbol USD
researchDevelopment 15645000.00
incomeBeforeTax -1928000.00
netIncome -2986000.00
sellingGeneralAdministrative 19481000.00
grossProfit 29244000.00
ebit -1928000.00
ebitda -246000.00
depreciationAndAmortization 1682000.00
operatingIncome -5859000.00
otherOperatingExpenses 62443000.00
interestExpense 0.00
taxProvision 1058000.00
interestIncome 301000.00
netInterestIncome 301000.00
incomeTaxExpense 1058000.00
totalRevenue 56561000.00
totalOperatingExpenses 35126000.00
costOfRevenue 27317000.00
totalOtherIncomeExpenseNet 3931000.00
netIncomeFromContinuingOps -2986000.00
netIncomeApplicableToCommonShares -2986000.00
2015-12-31
date 2015-12-31
filing_date 2016-05-02
currency_symbol USD
researchDevelopment 18493000.00
incomeBeforeTax -16455000.00
netIncome -21095000.00
sellingGeneralAdministrative 23632000.00
grossProfit 27696000.00
ebit -16455000.00
ebitda -14009000.00
depreciationAndAmortization 2446000.00
operatingIncome -14429000.00
otherOperatingExpenses 69270000.00
interestExpense 0.00
taxProvision 4640000.00
interestIncome 1419000.00
incomeTaxExpense 4640000.00
totalRevenue 54841000.00
totalOperatingExpenses 42125000.00
costOfRevenue 27145000.00
totalOtherIncomeExpenseNet -2026000.00
netIncomeFromContinuingOps -21095000.00
netIncomeApplicableToCommonShares -21095000.00
2014-12-31
date 2014-12-31
filing_date 2015-04-30
currency_symbol USD
researchDevelopment 21885000.00
incomeBeforeTax -13873000.00
netIncome -15057000.00
sellingGeneralAdministrative 24721000.00
grossProfit 32735000.00
ebit -13873000.00
ebitda -10155000.00
depreciationAndAmortization 3718000.00
operatingIncome -16823000.00
otherOperatingExpenses 77462000.00
interestExpense 0.00
nonRecurring 3027000.00
incomeTaxExpense 1184000.00
totalRevenue 63591000.00
totalOperatingExpenses 46606000.00
costOfRevenue 30856000.00
totalOtherIncomeExpenseNet 2950000.00
netIncomeFromContinuingOps -15057000.00
netIncomeApplicableToCommonShares -15057000.00
2013-12-31
date 2013-12-31
filing_date 2014-04-30
currency_symbol USD
researchDevelopment 27017000.00
incomeBeforeTax -18101000.00
netIncome -19099000.00
sellingGeneralAdministrative 30898000.00
grossProfit 37374000.00
ebit -18107000.00
ebitda -13422000.00
depreciationAndAmortization 4685000.00
operatingIncome -20541000.00
otherOperatingExpenses 94326000.00
interestExpense 0.00
incomeTaxExpense 992000.00
totalRevenue 73785000.00
totalOperatingExpenses 57915000.00
costOfRevenue 36411000.00
totalOtherIncomeExpenseNet 2440000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-30
currency_symbol USD
researchDevelopment 34310000.00
incomeBeforeTax -25585000.00
netIncome -25793000.00
sellingGeneralAdministrative 34594000.00
grossProfit 53599000.00
ebit -24690000.00
ebitda -19318000.00
depreciationAndAmortization 5372000.00
operatingIncome -27970000.00
otherOperatingExpenses 112971000.00
interestExpense 0.00
incomeTaxExpense 1103000.00
totalRevenue 97666000.00
totalOperatingExpenses 68904000.00
costOfRevenue 44067000.00
totalOtherIncomeExpenseNet 2385000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
researchDevelopment 33591000.00
incomeBeforeTax 10060000.00
netIncome 9006000.00
sellingGeneralAdministrative 31165000.00
grossProfit 71010000.00
ebit 10069000.00
ebitda 15146000.00
depreciationAndAmortization 5077000.00
operatingIncome 7104000.00
otherOperatingExpenses 118029000.00
interestExpense 0.00
incomeTaxExpense 1063000.00
totalRevenue 124283000.00
totalOperatingExpenses 64756000.00
costOfRevenue 53273000.00
totalOtherIncomeExpenseNet 2956000.00
netIncomeApplicableToCommonShares 8997000.00
2010-12-31
date 2010-12-31
filing_date 2011-05-23
currency_symbol USD
researchDevelopment 31055000.00
incomeBeforeTax 23370000.00
netIncome 12202000.00
sellingGeneralAdministrative 31087000.00
grossProfit 84584000.00
ebit 13527000.00
ebitda 18809000.00
depreciationAndAmortization 5282000.00
operatingIncome 22442000.00
otherOperatingExpenses 115347000.00
interestExpense 0.00
incomeTaxExpense 1325000.00
totalRevenue 137789000.00
totalOperatingExpenses 62142000.00
costOfRevenue 53205000.00
totalOtherIncomeExpenseNet 928000.00
netIncomeApplicableToCommonShares 22045000.00
2009-12-31
date 2009-12-31
filing_date 2010-05-24
currency_symbol USD
researchDevelopment 33017000.00
incomeBeforeTax -1215000.00
netIncome -2817000.00
sellingGeneralAdministrative 45049000.00
grossProfit 75478000.00
ebit -1215000.00
ebitda 4714000.00
depreciationAndAmortization 5929000.00
operatingIncome -2588000.00
otherOperatingExpenses 130086000.00
interestExpense 0.00
incomeTaxExpense 1602000.00
totalRevenue 127498000.00
totalOperatingExpenses 78066000.00
costOfRevenue 52020000.00
totalOtherIncomeExpenseNet 1373000.00
2008-12-31
date 2008-12-31
filing_date 2009-05-12
currency_symbol USD
researchDevelopment 37424000.00
incomeBeforeTax -11569000.00
netIncome -13809000.00
sellingGeneralAdministrative 39003000.00
grossProfit 80715000.00
ebit -11157000.00
ebitda -4233000.00
depreciationAndAmortization 6924000.00
operatingIncome 564000.00
otherOperatingExpenses 132537000.00
interestExpense 412000.00
incomeTaxExpense 2240000.00
totalRevenue 138825000.00
totalOperatingExpenses 74427000.00
costOfRevenue 58110000.00
totalOtherIncomeExpenseNet -12133000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
researchDevelopment 34624000.00
incomeBeforeTax 26440000.00
netIncome 24984000.00
sellingGeneralAdministrative 34712000.00
grossProfit 94441000.00
ebit 26440000.00
ebitda 33367000.00
depreciationAndAmortization 6927000.00
operatingIncome 23621000.00
otherOperatingExpenses 141919000.00
interestExpense 0.00
incomeTaxExpense 1456000.00
totalRevenue 165540000.00
totalOperatingExpenses 70820000.00
costOfRevenue 71099000.00
totalOtherIncomeExpenseNet 2819000.00
netIncomeApplicableToCommonShares 24984000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
researchDevelopment 31751000.00
incomeBeforeTax -1707000.00
netIncome 743000.00
sellingGeneralAdministrative 29995000.00
grossProfit 68143000.00
ebit -1707000.00
ebitda 3479000.00
depreciationAndAmortization 5186000.00
operatingIncome -4565000.00
otherOperatingExpenses 129480000.00
interestExpense 0.00
incomeTaxExpense -2450000.00
totalRevenue 124915000.00
totalOperatingExpenses 72708000.00
costOfRevenue 56772000.00
totalOtherIncomeExpenseNet 2858000.00
netIncomeApplicableToCommonShares 743000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
researchDevelopment 25421000.00
incomeBeforeTax 9181000.00
netIncome 8147000.00
sellingGeneralAdministrative 20279000.00
grossProfit 64811000.00
ebit 9181000.00
ebitda 13129000.00
depreciationAndAmortization 3948000.00
operatingIncome 8937000.00
otherOperatingExpenses 96615000.00
interestExpense 0.00
incomeTaxExpense 1034000.00
totalRevenue 105552000.00
totalOperatingExpenses 55874000.00
costOfRevenue 40741000.00
totalOtherIncomeExpenseNet 244000.00
netIncomeApplicableToCommonShares 8147000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
researchDevelopment 20260000.00
incomeBeforeTax 15556000.00
netIncome 14084000.00
sellingGeneralAdministrative 21682000.00
grossProfit 54793000.00
ebit 15556000.00
ebitda 18634000.00
depreciationAndAmortization 3078000.00
operatingIncome 12851000.00
otherOperatingExpenses 79345000.00
interestExpense 0.00
incomeTaxExpense 1472000.00
totalRevenue 92196000.00
totalOperatingExpenses 41942000.00
costOfRevenue 37403000.00
totalOtherIncomeExpenseNet 2705000.00
netIncomeApplicableToCommonShares 14084000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
researchDevelopment 19219000.00
incomeBeforeTax 15027000.00
netIncome 13201000.00
sellingGeneralAdministrative 17476000.00
grossProfit 50285000.00
ebit 15027000.00
ebitda 17985000.00
depreciationAndAmortization 2958000.00
operatingIncome 13590000.00
otherOperatingExpenses 75009000.00
interestExpense 0.00
incomeTaxExpense 1826000.00
totalRevenue 88599000.00
totalOperatingExpenses 36695000.00
costOfRevenue 38314000.00
totalOtherIncomeExpenseNet 1437000.00
netIncomeApplicableToCommonShares 13201000.00
2002-12-31
date 2002-12-31
filing_date 2003-05-07
currency_symbol USD
researchDevelopment 18935000.00
incomeBeforeTax 12402000.00
netIncome 10729000.00
sellingGeneralAdministrative 12369000.00
grossProfit 42044000.00
ebit 12402000.00
ebitda 14457000.00
depreciationAndAmortization 2055000.00
operatingIncome 10740000.00
otherOperatingExpenses 59447000.00
interestExpense 0.00
incomeTaxExpense 1673000.00
totalRevenue 70187000.00
totalOperatingExpenses 31304000.00
costOfRevenue 28143000.00
totalOtherIncomeExpenseNet 1662000.00
netIncomeApplicableToCommonShares 10729000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
researchDevelopment 14320000.00
incomeBeforeTax 6786000.00
netIncome 5634000.00
sellingGeneralAdministrative 9909000.00
grossProfit 29354000.00
ebit 6786000.00
ebitda 8132000.00
depreciationAndAmortization 1346000.00
operatingIncome 4959000.00
otherOperatingExpenses 40860000.00
interestExpense 0.00
incomeTaxExpense 1152000.00
totalRevenue 45819000.00
totalOperatingExpenses 24395000.00
costOfRevenue 16465000.00
totalOtherIncomeExpenseNet 1827000.00
netIncomeApplicableToCommonShares 5634000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 9682000.00
incomeBeforeTax 6871000.00
netIncome 6644000.00
sellingGeneralAdministrative 8714000.00
grossProfit 24669000.00
ebit 6871000.00
ebitda 8133000.00
depreciationAndAmortization 1262000.00
operatingIncome 5815000.00
otherOperatingExpenses 34541000.00
interestExpense 0.00
incomeTaxExpense 227000.00
totalRevenue 40356000.00
totalOperatingExpenses 18854000.00
costOfRevenue 15687000.00
totalOtherIncomeExpenseNet 1056000.00
netIncomeApplicableToCommonShares 6644000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
researchDevelopment 5521000.00
incomeBeforeTax 851000.00
netIncome 838000.00
grossProfit 15167000.00
ebit 851000.00
ebitda 2087000.00
depreciationAndAmortization 1236000.00
operatingIncome 664000.00
otherOperatingExpenses 23064000.00
interestExpense 0.00
incomeTaxExpense 13000.00
totalRevenue 23728000.00
totalOperatingExpenses 14503000.00
costOfRevenue 8561000.00
totalOtherIncomeExpenseNet 187000.00
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