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OraSure Technologies, Inc. занимается разработкой, производством и распространением диагностических тестов в местах оказания медицинской помощи и устройств для молекулярного сбора, предназначенных для обнаружения или диагностики критических заболеваний. Он работает через сегменты OSUR и DNAG. Сегмент OSUR предлагает диагностические продукты для ротовой жидкости и устройства для сбора образцов. Сегмент DNAG производит наборы для сбора образцов, которые используются для сбора, стабилизации, транспортировки и хранения образцов генетического материала для молекулярного тестирования на потребительских генетических, клинических генетических, научных исследованиях, фармакогеномике, персонализированной медицине, микробиоме и генетике животных. Компания была основана Майклом Дж. Гауслингом в мае 2000 года и со штаб-квартирой в Вифлееме, штат Пенсильвания.

General
Code OSUR
Type Common Stock
Name OraSure Technologies Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000J3D1Y8
ISIN US68554V1089
LEI 529900GNNJPNM4XHXQ77
PrimaryTicker OSUR.US
CUSIP 68554V108
CIK 1116463
EmployerIdNumber 36-4370966
FiscalYearEnd December
IPODate 1986-11-12
InternationalDomestic Domestic
Sector Healthcare
Industry Medical Instruments & Supplies
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Equipment & Supplies
GicSubIndustry Health Care Supplies
HomeCategory Domestic
IsDelisted Нет
Address 220 East First Street, Bethlehem, PA, United States, 18015
Phone 610 882 1820
WebURL https://www.orasure.com
FullTimeEmployees 840
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 609184896
MarketCapitalizationMln 609.1849
EBITDA 71147000
PERatio 12.7538
PEGRatio 2.3
WallStreetTargetPrice 6.4
BookValue 5.51
DividendShare 0
DividendYield 0.0074
EarningsShare 0.65
EPSEstimateCurrentYear 0.54
EPSEstimateNextYear -0.24
EPSEstimateNextQuarter 0.03
EPSEstimateCurrentQuarter 0.04
MostRecentQuarter 2023-09-30
ProfitMargin 0.1073
OperatingMarginTTM 0.191
ReturnOnAssetsTTM 0.07
ReturnOnEquityTTM 0.1301
RevenueTTM 452668992
RevenuePerShareTTM 6.189
QuarterlyRevenueGrowthYOY -0.234
GrossProfitTTM 147637000
DilutedEpsTTM 0.65
QuarterlyEarningsGrowthYOY 0.947

Financials / Income Statement / quarterly / net Income

-10.39M
2021-12-31
-19.97M
2022-03-31
-18.8M
2022-06-30
5.27M
2022-09-30
15.56M
2022-12-31
27.22M
2023-03-31
-4.8M
2023-06-30
11.16M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-9.29M
2021-12-31
-12.29M
2022-03-31
3.81M
2022-06-30
18.02M
2022-09-30
13.13M
2022-12-31
30.18M
2023-03-31
-6.07M
2023-06-30
10.89M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

63.57M
2021-12-31
67.71M
2022-03-31
80.23M
2022-06-30
116.46M
2022-09-30
123.08M
2022-12-31
154.96M
2023-03-31
85.44M
2023-06-30
89.19M
2023-09-30

Earnings / History / epsActual

0.21
2022-12-31
0.37
2023-03-31
0.09
2023-06-30
0.15
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 12.7538
ForwardPE 0
PriceSalesTTM 1.2743
PriceBookMRQ 1.4247
EnterpriseValue 399315616
EnterpriseValueRevenue 0.8107
EnterpriseValueEbitda 5.1712
SharesStats
SharesOutstanding 73484304
SharesFloat 66103512
PercentInsiders 4.262
PercentInstitutions 93.934
Technicals
Beta 0.223
52WeekHigh 8.33
52WeekLow 4.375
50DayMA 6.5638
200DayMA 6.0098
SharesShort 3120947
SharesShortPriorMonth 3282101
ShortRatio 5.59
ShortPercent 0.053
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 458432000.00
intangibleAssets 3793000.00
otherCurrentAssets 18907000.00
totalLiab 16790000.00
totalStockholderEquity 404885000.00
otherCurrentLiab -3017000.00
retainedEarnings -104004000.00
goodWill 35033000.00
otherAssets 34022000.00
cash 217533000.00
totalCurrentLiabilities 16790000.00
currentDeferredRevenue 1824000.00
netDebt -202511000.00
shortTermDebt 3017000.00
shortLongTermDebtTotal 15022000.00
otherStockholderEquity 526261000.00
totalCurrentAssets 337557000.00
shortTermInvestments 7358000.00
netReceivables 53402000.00
inventory 59264000.00
accountsPayable 14966000.00
accumulatedOtherComprehensiveIncome -17372000.00
nonCurrrentAssetsOther 15115000.00
nonCurrentAssetsTotal 86853000.00
nonCurrentLiabilitiesOther 12600000.00
nonCurrentLiabilitiesTotal 12600000.00
liabilitiesAndStockholdersEquity 458432000.00
cashAndShortTermInvestments 224891000.00
propertyPlantAndEquipmentNet 48027000.00
netWorkingCapital 315517000.00
commonStockSharesOutstanding 74349000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 453594000.00
intangibleAssets 10665000.00
otherCurrentAssets 29597000.00
totalLiab 59455000.00
totalStockholderEquity 394139000.00
otherCurrentLiab 23851000.00
commonStock 394139000.00
capitalStock 0.00
retainedEarnings -115163000.00
otherLiab 13035000.00
goodWill 35606000.00
otherAssets 46071.00
cash 185936000.00
totalCurrentLiabilities 46420000.00
currentDeferredRevenue 1841000.00
netDebt -170512000.00
shortTermDebt 2975000.00
shortLongTermDebtTotal 15424000.00
otherStockholderEquity 523861000.00
propertyPlantEquipment 49282000.00
totalCurrentAssets 341567000.00
netTangibleAssets 347868000.00
shortTermInvestments 0.00
netReceivables 52750000.00
inventory 73284000.00
accountsPayable 17753000.00
accumulatedOtherComprehensiveIncome -14559000.00
retainedEarningsTotalEquity -115163000.00
nonCurrrentAssetsOther 17472000.00
nonCurrentAssetsTotal 112027000.00
capitalLeaseObligations 15424000.00
nonCurrentLiabilitiesOther 13035000.00
nonCurrentLiabilitiesTotal 13035000.00
capitalSurpluse 523861000.00
liabilitiesAndStockholdersEquity 453594000.00
cashAndShortTermInvestments 185936000.00
propertyPlantAndEquipmentGross 147951000.00
propertyPlantAndEquipmentNet 49282000.00
netWorkingCapital 295147000.00
netInvestedCapital 394139000.00
commonStockSharesOutstanding 73324000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 459415000.00
intangibleAssets 11184000.00
otherCurrentAssets 40428000.00
totalLiab 65236000.00
totalStockholderEquity 394179000.00
deferredLongTermLiab 409000.00
otherCurrentLiab 22748000.00
capitalStock 0.00
retainedEarnings -110367000.00
goodWill 35204000.00
cash 90194000.00
totalCurrentLiabilities 55123000.00
currentDeferredRevenue 1989000.00
netDebt -78109000.00
shortTermDebt 2990000.00
shortLongTermDebtTotal 12085000.00
otherStockholderEquity 521964000.00
propertyPlantEquipment 57343000.00
totalCurrentAssets 343595000.00
netTangibleAssets 347791000.00
shortTermInvestments 22178000.00
netReceivables 107445000.00
inventory 77189000.00
accountsPayable 27396000.00
accumulatedOtherComprehensiveIncome -17418000.00
retainedEarningsTotalEquity -110367000.00
nonCurrrentAssetsOther 622000.00
nonCurrentAssetsTotal 115820000.00
capitalLeaseObligations 12085000.00
nonCurrentLiabilitiesOther 9704000.00
nonCurrentLiabilitiesTotal 10113000.00
capitalSurpluse 521964000.00
liabilitiesAndStockholdersEquity 459415000.00
cashAndShortTermInvestments 112372000.00
propertyPlantAndEquipmentGross 140801000.00
propertyPlantAndEquipmentNet 68401000.00
netWorkingCapital 288472000.00
netInvestedCapital 394179000.00
commonStockSharesOutstanding 73966000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-03
currency_symbol USD
totalAssets 444708000.00
intangibleAssets 11694000.00
otherCurrentAssets 47842000.00
totalLiab 81084000.00
totalStockholderEquity 363624000.00
deferredLongTermLiab 408000.00
otherCurrentLiab 25827000.00
capitalStock 0.00
retainedEarnings -138387000.00
otherLiab 1088000.00
goodWill 35104000.00
otherAssets 60621.00
cash 83980000.00
totalCurrentLiabilities 70392000.00
currentDeferredRevenue 2273000.00
netDebt -71433000.00
shortTermDebt 2943000.00
shortLongTermDebtTotal 12547000.00
otherStockholderEquity 520446000.00
propertyPlantEquipment 59413000.00
totalCurrentAssets 325718000.00
longTermInvestments 0.00
netTangibleAssets 316826000.00
shortTermInvestments 26867000.00
netReceivables 70797000.00
inventory 96232000.00
accountsPayable 39349000.00
accumulatedOtherComprehensiveIncome -18435000.00
retainedEarningsTotalEquity -138387000.00
nonCurrrentAssetsOther 12779000.00
nonCurrentAssetsTotal 118990000.00
capitalLeaseObligations 12547000.00
nonCurrentLiabilitiesOther 10692000.00
nonCurrentLiabilitiesTotal 10692000.00
capitalSurpluse 520446000.00
liabilitiesAndStockholdersEquity 444708000.00
cashAndShortTermInvestments 110847000.00
propertyPlantAndEquipmentGross 140986000.00
propertyPlantAndEquipmentNet 59413000.00
netWorkingCapital 255326000.00
netInvestedCapital 363624000.00
commonStockSharesOutstanding 73248000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 432208000.00
intangibleAssets 11919000.00
otherCurrentAssets 32140000.00
totalLiab 90318000.00
totalStockholderEquity 341890000.00
deferredLongTermLiab 2551000.00
otherCurrentLiab 25611000.00
capitalStock 0.00
retainedEarnings -153949000.00
otherLiab 3193000.00
goodWill 34476000.00
otherAssets 58881.00
cash 75205000.00
totalCurrentLiabilities 71697000.00
currentDeferredRevenue 2536000.00
netDebt -56597000.00
shortTermDebt 3180000.00
shortLongTermDebtTotal 18608000.00
otherStockholderEquity 518170000.00
propertyPlantEquipment 85184000.00
totalCurrentAssets 279732000.00
longTermInvestments 0.00
netTangibleAssets 295495000.00
shortTermInvestments 26432000.00
netReceivables 61306000.00
inventory 78805000.00
accountsPayable 40370000.00
accumulatedOtherComprehensiveIncome -22331000.00
retainedEarningsTotalEquity -153949000.00
nonCurrrentAssetsOther 987000.00
nonCurrentAssetsTotal 152476000.00
capitalLeaseObligations 18608000.00
nonCurrentLiabilitiesOther 16070000.00
nonCurrentLiabilitiesTotal 18621000.00
capitalSurpluse 518170000.00
liabilitiesAndStockholdersEquity 432208000.00
cashAndShortTermInvestments 101637000.00
propertyPlantAndEquipmentGross 171169000.00
propertyPlantAndEquipmentNet 102543000.00
netWorkingCapital 208035000.00
netInvestedCapital 341890000.00
commonStockSharesOutstanding 72785000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 429254000.00
intangibleAssets 12851000.00
otherCurrentAssets 31855000.00
totalLiab 85062000.00
totalStockholderEquity 344192000.00
deferredLongTermLiab 2547000.00
otherCurrentLiab 22744000.00
commonStock 344192000.00
capitalStock 0.00
retainedEarnings -159222000.00
otherLiab 19576000.00
goodWill 36038000.00
otherAssets 19362000.00
cash 66159000.00
totalCurrentLiabilities 65486000.00
currentDeferredRevenue 3280000.00
netDebt -46500000.00
shortTermDebt 3236000.00
shortLongTermDebtTotal 19659000.00
otherStockholderEquity 515928000.00
propertyPlantEquipment 93697000.00
totalCurrentAssets 267306000.00
longTermInvestments 0.00
netTangibleAssets 295303000.00
shortTermInvestments 29625000.00
netReceivables 62886000.00
inventory 71304000.00
accountsPayable 36226000.00
accumulatedOtherComprehensiveIncome -12514000.00
retainedEarningsTotalEquity -159222000.00
nonCurrrentAssetsOther -1523000.00
nonCurrentAssetsTotal 161948000.00
capitalLeaseObligations 19659000.00
nonCurrentLiabilitiesOther 17029000.00
nonCurrentLiabilitiesTotal 19576000.00
capitalSurpluse 515928000.00
liabilitiesAndStockholdersEquity 429254000.00
cashAndShortTermInvestments 95784000.00
propertyPlantAndEquipmentNet 112035000.00
netWorkingCapital 201820000.00
netInvestedCapital 344192000.00
commonStockSharesOutstanding 72496000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 435532000.00
intangibleAssets 13692000.00
otherCurrentAssets 26027000.00
totalLiab 70646000.00
totalStockholderEquity 364886000.00
deferredLongTermLiab 2456000.00
otherCurrentLiab 21322000.00
capitalStock 0.00
retainedEarnings -140420000.00
otherLiab 3125000.00
goodWill 40389000.00
otherAssets 50448.00
cash 70721000.00
totalCurrentLiabilities 55587000.00
currentDeferredRevenue 3694000.00
netDebt -55273000.00
shortTermDebt 3514000.00
shortLongTermDebtTotal 15448000.00
otherStockholderEquity 513553000.00
propertyPlantEquipment 97572000.00
totalCurrentAssets 268364000.00
longTermInvestments 0.00
netTangibleAssets 310805000.00
shortTermInvestments 41503000.00
netReceivables 59671000.00
inventory 61536000.00
accountsPayable 27057000.00
accumulatedOtherComprehensiveIncome -8247000.00
retainedEarningsTotalEquity -140420000.00
nonCurrrentAssetsOther 1106000.00
nonCurrentAssetsTotal 167168000.00
capitalLeaseObligations 15448000.00
nonCurrentLiabilitiesOther 12603000.00
nonCurrentLiabilitiesTotal 15059000.00
capitalSurpluse 513553000.00
liabilitiesAndStockholdersEquity 435532000.00
cashAndShortTermInvestments 112224000.00
propertyPlantAndEquipmentNet 111981000.00
netWorkingCapital 212777000.00
netInvestedCapital 364886000.00
commonStockSharesOutstanding 72194000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 460990000.00
intangibleAssets 14343000.00
otherCurrentAssets 17300000.00
totalLiab 80457000.00
totalStockholderEquity 380533000.00
deferredLongTermLiab 2234000.00
otherCurrentLiab 33984000.00
commonStock 380533000.00
capitalStock 0.00
retainedEarnings -120453000.00
otherLiab 12393000.00
goodWill 40279000.00
otherAssets 30064.00
cash 116762000.00
totalCurrentLiabilities 68064000.00
currentDeferredRevenue 2936000.00
netDebt -104488000.00
shortTermDebt 3120000.00
shortLongTermDebtTotal 12274000.00
otherStockholderEquity 511063000.00
propertyPlantEquipment 88164000.00
totalCurrentAssets 288431000.00
longTermInvestments 17009000.00
netTangibleAssets 325911000.00
shortTermInvestments 36279000.00
netReceivables 64952000.00
inventory 53138000.00
accountsPayable 28024000.00
accumulatedOtherComprehensiveIncome -10077000.00
retainedEarningsTotalEquity -120453000.00
nonCurrrentAssetsOther 12764000.00
nonCurrentAssetsTotal 172559000.00
capitalLeaseObligations 12274000.00
nonCurrentLiabilitiesOther 12393000.00
nonCurrentLiabilitiesTotal 12393000.00
capitalSurpluse 511063000.00
liabilitiesAndStockholdersEquity 460990000.00
cashAndShortTermInvestments 153041000.00
propertyPlantAndEquipmentNet 88164000.00
netWorkingCapital 220367000.00
netInvestedCapital 380533000.00
commonStockSharesOutstanding 72040000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 455757000.00
intangibleAssets 15221000.00
otherCurrentAssets 10542000.00
totalLiab 67937000.00
totalStockholderEquity 387820000.00
deferredLongTermLiab 880000.00
otherCurrentLiab 22811000.00
commonStock 387820000.00
capitalStock 0.00
retainedEarnings -110060000.00
otherLiab 318000.00
goodWill 40264000.00
otherAssets 16188000.00
cash 134962000.00
totalCurrentLiabilities 54167000.00
currentDeferredRevenue 3488000.00
netDebt -120298000.00
shortTermDebt 4090000.00
shortLongTermDebtTotal 14664000.00
otherStockholderEquity 508601000.00
propertyPlantEquipment 77586000.00
totalCurrentAssets 289227000.00
longTermInvestments 17271000.00
netTangibleAssets 332335000.00
shortTermInvestments 50065000.00
netReceivables 40075000.00
inventory 53583000.00
accountsPayable 23778000.00
accumulatedOtherComprehensiveIncome -10721000.00
retainedEarningsTotalEquity -110060000.00
nonCurrrentAssetsOther 15308000.00
nonCurrentAssetsTotal 166530000.00
capitalLeaseObligations 14664000.00
nonCurrentLiabilitiesOther 12890000.00
nonCurrentLiabilitiesTotal 13770000.00
capitalSurpluse 508601000.00
liabilitiesAndStockholdersEquity 455757000.00
cashAndShortTermInvestments 185027000.00
propertyPlantAndEquipmentNet 77586000.00
netWorkingCapital 235060000.00
netInvestedCapital 387820000.00
commonStockSharesOutstanding 72023000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 465049000.00
intangibleAssets 16241000.00
otherCurrentAssets 8316000.00
totalLiab 60233000.00
totalStockholderEquity 404816000.00
deferredLongTermLiab 1008000.00
otherCurrentLiab 17118000.00
commonStock 404816000.00
capitalStock 0.00
retainedEarnings -95045000.00
otherLiab 13661000.00
goodWill 40810000.00
otherAssets 58284.00
cash 158120000.00
totalCurrentLiabilities 46572000.00
currentDeferredRevenue 4240000.00
netDebt -145182000.00
shortTermDebt 3095000.00
shortLongTermDebtTotal 12938000.00
otherStockholderEquity 506304000.00
propertyPlantEquipment 72034000.00
totalCurrentAssets 285050000.00
longTermInvestments 36131000.00
netTangibleAssets 347765000.00
shortTermInvestments 35185000.00
netReceivables 35259000.00
inventory 48170000.00
accountsPayable 22119000.00
accumulatedOtherComprehensiveIncome -6443000.00
retainedEarningsTotalEquity -95045000.00
nonCurrrentAssetsOther 13775000.00
nonCurrentAssetsTotal 179999000.00
capitalLeaseObligations 12938000.00
nonCurrentLiabilitiesOther 13661000.00
nonCurrentLiabilitiesTotal 13661000.00
capitalSurpluse 506304000.00
liabilitiesAndStockholdersEquity 465049000.00
cashAndShortTermInvestments 193305000.00
propertyPlantAndEquipmentGross 72034.00
propertyPlantAndEquipmentNet 72034000.00
netWorkingCapital 238478000.00
netInvestedCapital 404816000.00
commonStockSharesOutstanding 71983000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 456496000.00
intangibleAssets 16945000.00
otherCurrentAssets 2883000.00
totalLiab 52952000.00
totalStockholderEquity 403544000.00
deferredLongTermLiab 1118000.00
otherCurrentLiab 17368000.00
commonStock 403543000.00
retainedEarnings -93681000.00
otherLiab 8308000.00
goodWill 40493000.00
otherAssets 7999000.00
cash 177676000.00
totalCurrentLiabilities 44644000.00
currentDeferredRevenue 4580000.00
netDebt -171392000.00
shortTermDebt 1965000.00
shortLongTermDebtTotal 6284000.00
otherStockholderEquity 504949000.00
propertyPlantEquipment 64943000.00
totalCurrentAssets 292410000.00
longTermInvestments 33706000.00
netTangibleAssets 346106000.00
shortTermInvestments 29080000.00
netReceivables 36391000.00
inventory 40350000.00
accountsPayable 20731000.00
accumulatedOtherComprehensiveIncome -7724000.00
retainedEarningsTotalEquity -93681000.00
nonCurrrentAssetsOther 826000.00
nonCurrentAssetsTotal 164086000.00
capitalLeaseObligations 6284000.00
nonCurrentLiabilitiesOther 7190000.00
nonCurrentLiabilitiesTotal 8308000.00
capitalSurpluse 504949000.00
liabilitiesAndStockholdersEquity 456496000.00
cashAndShortTermInvestments 206756000.00
propertyPlantAndEquipmentGross 70998000.00
propertyPlantAndEquipmentNet 70998000.00
netWorkingCapital 247766000.00
netInvestedCapital 403544000.00
commonStockSharesOutstanding 72766000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 454472000.00
intangibleAssets 17904000.00
otherCurrentAssets 8794000.00
totalLiab 55901000.00
totalStockholderEquity 398571000.00
deferredLongTermLiab 1195000.00
otherCurrentLiab 22629000.00
retainedEarnings -97455000.00
otherLiab 4926000.00
goodWill 40351000.00
otherAssets 7746000.00
cash 160802000.00
totalCurrentLiabilities 46489000.00
currentDeferredRevenue 4811000.00
netDebt -154674000.00
shortTermDebt 1642000.00
shortLongTermDebtTotal 6128000.00
otherStockholderEquity 505123000.00
propertyPlantEquipment 51860000.00
totalCurrentAssets 288893000.00
longTermInvestments 47718000.00
netTangibleAssets 340316000.00
shortTermInvestments 48599000.00
netReceivables 38835000.00
inventory 31863000.00
accountsPayable 17407000.00
accumulatedOtherComprehensiveIncome -9097000.00
retainedEarningsTotalEquity -97455000.00
nonCurrrentAssetsOther 7746000.00
nonCurrentAssetsTotal 165579000.00
capitalLeaseObligations 6128000.00
nonCurrentLiabilitiesOther 8217000.00
nonCurrentLiabilitiesTotal 9412000.00
capitalSurpluse 505123000.00
liabilitiesAndStockholdersEquity 454472000.00
cashAndShortTermInvestments 209401000.00
propertyPlantAndEquipmentGross 57633000.00
propertyPlantAndEquipmentNet 51860000.00
netWorkingCapital 242404000.00
netInvestedCapital 398571000.00
commonStockSharesOutstanding 72817000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 436410000.00
intangibleAssets 18111000.00
otherCurrentAssets 6031000.00
totalLiab 48518000.00
totalStockholderEquity 387892000.00
deferredLongTermLiab 749000.00
otherCurrentLiab 15911000.00
retainedEarnings -99315000.00
otherLiab 6418000.00
goodWill 39480000.00
otherAssets 2801000.00
cash 162859000.00
totalCurrentLiabilities 37227000.00
currentDeferredRevenue 5311000.00
netDebt -156358000.00
shortTermDebt 1628000.00
shortLongTermDebtTotal 6501000.00
otherStockholderEquity 502802000.00
propertyPlantEquipment 39056000.00
totalCurrentAssets 302977000.00
longTermInvestments 27841000.00
netTangibleAssets 330301000.00
shortTermInvestments 72961000.00
netReceivables 30638000.00
inventory 30488000.00
accountsPayable 14377000.00
accumulatedOtherComprehensiveIncome -15595000.00
retainedEarningsTotalEquity -99315000.00
nonCurrrentAssetsOther 8196000.00
nonCurrentAssetsTotal 133433000.00
capitalLeaseObligations 6501000.00
nonCurrentLiabilitiesOther 10542000.00
nonCurrentLiabilitiesTotal 11291000.00
capitalSurpluse 502802000.00
liabilitiesAndStockholdersEquity 436410000.00
cashAndShortTermInvestments 235820000.00
propertyPlantAndEquipmentGross 45200000.00
propertyPlantAndEquipmentNet 39056000.00
netWorkingCapital 265750000.00
netInvestedCapital 387892000.00
commonStockSharesOutstanding 72662000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 420827000.00
intangibleAssets 15221000.00
otherCurrentAssets 5054000.00
totalLiab 39070000.00
totalStockholderEquity 381757000.00
deferredLongTermLiab 712000.00
otherCurrentLiab 14966000.00
commonStock 381757000.00
retainedEarnings -100355000.00
otherLiab 3219000.00
goodWill 35244000.00
otherAssets 2819000.00
cash 173874000.00
totalCurrentLiabilities 30588000.00
currentDeferredRevenue 4917000.00
netDebt -166963000.00
shortTermDebt 1648000.00
shortLongTermDebtTotal 6911000.00
otherStockholderEquity 499394000.00
propertyPlantEquipment 33763000.00
totalCurrentAssets 317964000.00
longTermInvestments 9222000.00
netTangibleAssets 331292000.00
shortTermInvestments 82666000.00
netReceivables 25918000.00
inventory 27707000.00
accountsPayable 9057000.00
accumulatedOtherComprehensiveIncome -17282000.00
retainedEarningsTotalEquity -100355000.00
nonCurrrentAssetsOther 2107000.00
nonCurrentAssetsTotal 102863000.00
capitalLeaseObligations 6911000.00
nonCurrentLiabilitiesOther 7770000.00
nonCurrentLiabilitiesTotal 8482000.00
capitalSurpluse 499394000.00
liabilitiesAndStockholdersEquity 420827000.00
cashAndShortTermInvestments 256540000.00
propertyPlantAndEquipmentGross 40357000.00
propertyPlantAndEquipmentNet 40357000.00
netWorkingCapital 287376000.00
netInvestedCapital 381757000.00
commonStockSharesOutstanding 64745000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 325072000.00
intangibleAssets 15746000.00
otherCurrentAssets 6790000.00
totalLiab 34920000.00
totalStockholderEquity 290152000.00
deferredLongTermLiab 760000.00
otherCurrentLiab 13559000.00
commonStock 290152000.00
retainedEarnings -89861000.00
otherLiab 3401000.00
goodWill 34544000.00
otherAssets 2955000.00
cash 83365000.00
totalCurrentLiabilities 26339000.00
currentDeferredRevenue 4312000.00
netDebt -76598000.00
shortTermDebt 1587000.00
shortLongTermDebtTotal 6767000.00
otherStockholderEquity 401812000.00
propertyPlantEquipment 31829000.00
totalCurrentAssets 223445000.00
longTermInvestments 10070000.00
netTangibleAssets 239862000.00
shortTermInvestments 82735000.00
netReceivables 27861000.00
inventory 22694000.00
accountsPayable 6881000.00
accumulatedOtherComprehensiveIncome -21799000.00
retainedEarningsTotalEquity -89861000.00
nonCurrrentAssetsOther 8678000.00
nonCurrentAssetsTotal 101627000.00
capitalLeaseObligations 6767000.00
longTermDebtTotal 1281000.00
nonCurrentLiabilitiesOther 7821000.00
nonCurrentLiabilitiesTotal 8581000.00
capitalSurpluse 401812000.00
liabilitiesAndStockholdersEquity 325072000.00
cashAndShortTermInvestments 166100000.00
propertyPlantAndEquipmentGross 38312000.00
propertyPlantAndEquipmentNet 31829000.00
netWorkingCapital 197106000.00
netInvestedCapital 290152000.00
commonStockSharesOutstanding 61937000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 349295000.00
intangibleAssets 14674000.00
otherCurrentAssets 8109000.00
totalLiab 42150000.00
totalStockholderEquity 307145000.00
otherCurrentLiab 17788000.00
commonStock 307145000.00
retainedEarnings -82533000.00
otherLiab 3859000.00
goodWill 36201000.00
otherAssets 3164000.00
cash 75715000.00
totalCurrentLiabilities 32713000.00
currentDeferredRevenue 3713000.00
netDebt -70137000.00
shortTermDebt 1645000.00
shortLongTermDebtTotal 5578000.00
otherStockholderEquity 401814000.00
propertyPlantEquipment 37286000.00
totalCurrentAssets 224550000.00
longTermInvestments 33420000.00
netTangibleAssets 256270000.00
shortTermInvestments 80623000.00
netReceivables 36948000.00
inventory 23155000.00
accountsPayable 9567000.00
accumulatedOtherComprehensiveIncome -12136000.00
nonCurrrentAssetsOther 3164000.00
nonCurrentAssetsTotal 124745000.00
capitalLeaseObligations 7223000.00
longTermDebtTotal 1372000.00
nonCurrentLiabilitiesOther 2960000.00
nonCurrentLiabilitiesTotal 9437000.00
capitalSurpluse 401814000.00
liabilitiesAndStockholdersEquity 349295000.00
cashAndShortTermInvestments 156338000.00
propertyPlantAndEquipmentGross 37286000.00
propertyPlantAndEquipmentNet 37286000.00
commonStockSharesOutstanding 62199000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 339221000.00
intangibleAssets 11577000.00
otherCurrentAssets 6796000.00
totalLiab 37856000.00
totalStockholderEquity 301365000.00
deferredLongTermLiab 1078000.00
otherCurrentLiab 14013000.00
commonStock 301365000.00
retainedEarnings -84971000.00
otherLiab 5038000.00
goodWill 28935000.00
otherAssets 3971000.00
cash 85465000.00
totalCurrentLiabilities 28936000.00
currentDeferredRevenue 3940000.00
netDebt -81583000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 3882000.00
otherStockholderEquity 401014000.00
propertyPlantEquipment 33895000.00
totalCurrentAssets 223280000.00
longTermInvestments 37563000.00
netTangibleAssets 260853000.00
shortTermInvestments 78215000.00
netReceivables 27764000.00
inventory 25040000.00
accountsPayable 9783000.00
accumulatedOtherComprehensiveIncome -14678000.00
retainedEarningsTotalEquity -84971000.00
nonCurrrentAssetsOther 2893000.00
nonCurrentAssetsTotal 115941000.00
capitalLeaseObligations 5082000.00
longTermDebtTotal 829000.00
nonCurrentLiabilitiesOther 3960000.00
nonCurrentLiabilitiesTotal 8920000.00
capitalSurpluse 401014000.00
liabilitiesAndStockholdersEquity 339221000.00
cashAndShortTermInvestments 163680000.00
propertyPlantAndEquipmentGross 33895000.00
propertyPlantAndEquipmentNet 33895000.00
commonStockSharesOutstanding 62143000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 327465000.00
intangibleAssets 12472000.00
otherCurrentAssets 7185000.00
totalLiab 39244000.00
totalStockholderEquity 288221000.00
deferredLongTermLiab 910000.00
otherCurrentLiab 13887000.00
retainedEarnings -98049000.00
otherLiab 5097000.00
goodWill 29280000.00
otherAssets 3960000.00
cash 72567000.00
totalCurrentLiabilities 29951000.00
currentDeferredRevenue 3914000.00
netDebt -68371000.00
shortTermDebt 1194000.00
shortLongTermDebtTotal 4196000.00
otherStockholderEquity 399585000.00
propertyPlantEquipment 27793000.00
totalCurrentAssets 209258000.00
longTermInvestments 39555000.00
netTangibleAssets 246469000.00
shortTermInvestments 74446000.00
netReceivables 29390000.00
inventory 25670000.00
accountsPayable 10956000.00
accumulatedOtherComprehensiveIncome -13315000.00
retainedEarningsTotalEquity -98049000.00
nonCurrrentAssetsOther 3050000.00
nonCurrentAssetsTotal 118207000.00
capitalLeaseObligations 5390000.00
longTermDebtTotal 930000.00
nonCurrentLiabilitiesOther 4187000.00
nonCurrentLiabilitiesTotal 9293000.00
capitalSurpluse 399585000.00
liabilitiesAndStockholdersEquity 327465000.00
cashAndShortTermInvestments 147013000.00
propertyPlantAndEquipmentGross 32940000.00
propertyPlantAndEquipmentNet 32940000.00
commonStockSharesOutstanding 62128000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 318925000.00
intangibleAssets 12929000.00
otherCurrentAssets 7226000.00
totalLiab 38418000.00
totalStockholderEquity 280507000.00
deferredLongTermLiab 1274000.00
otherCurrentLiab 11322000.00
commonStock 280507000.00
retainedEarnings -102447000.00
otherLiab 6735000.00
goodWill 28903000.00
otherAssets 3935000.00
cash 69516000.00
totalCurrentLiabilities 27308000.00
currentDeferredRevenue 4234000.00
netDebt -65141000.00
shortTermDebt 1114000.00
shortLongTermDebt 721000.00
shortLongTermDebtTotal 4375000.00
otherStockholderEquity 398931000.00
propertyPlantEquipment 25970000.00
totalCurrentAssets 205338000.00
longTermInvestments 36585000.00
netTangibleAssets 238675000.00
shortTermInvestments 77474000.00
netReceivables 24909000.00
longTermDebt 3445000.00
inventory 26213000.00
accountsPayable 10638000.00
accumulatedOtherComprehensiveIncome -15977000.00
retainedEarningsTotalEquity -102447000.00
nonCurrrentAssetsOther 2661000.00
nonCurrentAssetsTotal 113587000.00
capitalLeaseObligations 5489000.00
longTermDebtTotal 930000.00
nonCurrentLiabilitiesOther 9836000.00
nonCurrentLiabilitiesTotal 11110000.00
capitalSurpluse 398931000.00
liabilitiesAndStockholdersEquity 318925000.00
cashAndShortTermInvestments 146990000.00
propertyPlantAndEquipmentGross 31235000.00
propertyPlantAndEquipmentNet 31235000.00
commonStockSharesOutstanding 61531000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 315571000.00
intangibleAssets 5137000.00
otherCurrentAssets 5010000.00
totalLiab 32193000.00
totalStockholderEquity 283378000.00
deferredLongTermLiab 901000.00
otherCurrentLiab 13861000.00
commonStock 283378000.00
retainedEarnings -99189000.00
otherLiab 4213000.00
goodWill 18521000.00
otherAssets 3550000.00
cash 88438000.00
totalCurrentLiabilities 27980000.00
currentDeferredRevenue 3521000.00
netDebt -88438000.00
otherStockholderEquity 401273000.00
propertyPlantEquipment 24299000.00
totalCurrentAssets 219312000.00
longTermInvestments 44752000.00
netTangibleAssets 259720000.00
shortTermInvestments 68134000.00
netReceivables 34842000.00
inventory 22888000.00
accountsPayable 10598000.00
accumulatedOtherComprehensiveIncome -18706000.00
retainedEarningsTotalEquity -99189000.00
nonCurrrentAssetsOther 3550000.00
nonCurrentAssetsTotal 96259000.00
nonCurrentLiabilitiesOther 3312000.00
nonCurrentLiabilitiesTotal 4213000.00
capitalSurpluse 401273000.00
liabilitiesAndStockholdersEquity 315571000.00
cashAndShortTermInvestments 156572000.00
propertyPlantAndEquipmentGross 24299000.00
propertyPlantAndEquipmentNet 24299000.00
commonStockSharesOutstanding 62511000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 304307000.00
intangibleAssets 6053000.00
otherCurrentAssets 3020000.00
totalLiab 27553000.00
totalStockholderEquity 276754000.00
deferredLongTermLiab 1484000.00
otherCurrentLiab 2343000.00
commonStock 0.00
retainedEarnings -109487000.00
otherLiab 6133000.00
goodWill 19568000.00
otherAssets 4606000.00
cash 78146000.00
totalCurrentLiabilities 21420000.00
currentDeferredRevenue 3106000.00
netDebt -78146000.00
shortTermDebt 7907000.00
otherStockholderEquity 398956000.00
propertyPlantEquipment 24395000.00
totalCurrentAssets 207897000.00
longTermInvestments 41788000.00
netTangibleAssets 251133000.00
shortTermInvestments 72192000.00
netReceivables 33284000.00
longTermDebt 0.00
inventory 19899000.00
accountsPayable 8064000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12715000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -109487000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3122000.00
nonCurrentAssetsTotal 96410000.00
nonCurrentLiabilitiesOther 4649000.00
nonCurrentLiabilitiesTotal 6133000.00
capitalSurpluse 398956000.00
liabilitiesAndStockholdersEquity 304307000.00
cashAndShortTermInvestments 150338000.00
propertyPlantAndEquipmentGross 24395000.00
propertyPlantAndEquipmentNet 24395000.00
commonStockSharesOutstanding 62606000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 292362000.00
intangibleAssets 6622000.00
otherCurrentAssets 4637000.00
totalLiab 27191000.00
totalStockholderEquity 265171000.00
deferredLongTermLiab 1600000.00
otherCurrentLiab 9837000.00
commonStock 0.00
retainedEarnings -117583000.00
otherLiab 6074000.00
goodWill 19231000.00
otherAssets 4513000.00
cash 71069000.00
totalCurrentLiabilities 21117000.00
currentDeferredRevenue 1621000.00
netDebt -71069000.00
otherStockholderEquity 397218000.00
propertyPlantEquipment 23946000.00
totalCurrentAssets 202222000.00
longTermInvestments 35828000.00
netTangibleAssets 239318000.00
shortTermInvestments 74269000.00
netReceivables 31648000.00
longTermDebt 0.00
inventory 20599000.00
accountsPayable 9659000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14464000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -117583000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2913000.00
nonCurrentAssetsTotal 90140000.00
nonCurrentLiabilitiesOther 4474000.00
nonCurrentLiabilitiesTotal 6074000.00
capitalSurpluse 397218000.00
liabilitiesAndStockholdersEquity 292362000.00
cashAndShortTermInvestments 145338000.00
propertyPlantAndEquipmentGross 23946000.00
propertyPlantAndEquipmentNet 23946000.00
commonStockSharesOutstanding 62244000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 285923000.00
intangibleAssets 7390000.00
otherCurrentAssets 4139000.00
totalLiab 27205000.00
totalStockholderEquity 258718000.00
deferredLongTermLiab 1761000.00
otherCurrentLiab 9765000.00
commonStock 0.00
retainedEarnings -121705000.00
otherLiab 6019000.00
goodWill 19584000.00
otherAssets 4340000.00
cash 64065000.00
totalCurrentLiabilities 21186000.00
currentDeferredRevenue 1799000.00
netDebt -64065000.00
otherStockholderEquity 393429000.00
propertyPlantEquipment 22975000.00
totalCurrentAssets 196754000.00
longTermInvestments 34880000.00
netTangibleAssets 231744000.00
shortTermInvestments 79446000.00
netReceivables 28197000.00
longTermDebt 0.00
inventory 20907000.00
accountsPayable 9622000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13006000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -121705000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2579000.00
nonCurrentAssetsTotal 89169000.00
nonCurrentLiabilitiesOther 4258000.00
nonCurrentLiabilitiesTotal 6019000.00
capitalSurpluse 393429000.00
liabilitiesAndStockholdersEquity 285923000.00
cashAndShortTermInvestments 143511000.00
propertyPlantAndEquipmentGross 22975000.00
propertyPlantAndEquipmentNet 22975000.00
commonStockSharesOutstanding 60865000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 296201000.00
intangibleAssets 8223000.00
otherCurrentAssets 4144000.00
totalLiab 38120000.00
totalStockholderEquity 258081000.00
deferredLongTermLiab 1951000.00
otherCurrentLiab 20695000.00
commonStock 258081000.00
retainedEarnings -119510000.00
otherLiab 3932000.00
goodWill 20083000.00
otherAssets 52924000.00
cash 72869000.00
totalCurrentLiabilities 32237000.00
currentDeferredRevenue 1314000.00
netDebt -72869000.00
otherStockholderEquity 387931000.00
propertyPlantEquipment 21372000.00
totalCurrentAssets 221905000.00
longTermInvestments 20690000.00
netTangibleAssets 229775000.00
shortTermInvestments 83028000.00
netReceivables 42521000.00
longTermDebt 0.00
inventory 19343000.00
accountsPayable 10228000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10340000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -119510000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3928000.00
nonCurrentAssetsTotal 74296000.00
nonCurrentLiabilitiesOther 3932000.00
nonCurrentLiabilitiesTotal 5883000.00
capitalSurpluse 387931000.00
liabilitiesAndStockholdersEquity 296201000.00
cashAndShortTermInvestments 155897000.00
propertyPlantAndEquipmentGross 21372000.00
propertyPlantAndEquipmentNet 21372000.00
commonStockSharesOutstanding 62371000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 282259000.00
intangibleAssets 8972000.00
otherCurrentAssets 2395000.00
totalLiab 32745000.00
totalStockholderEquity 249514000.00
deferredLongTermLiab 2194000.00
otherCurrentLiab 15813000.00
commonStock 0.00
retainedEarnings -126826000.00
otherLiab 3928000.00
goodWill 20257000.00
otherAssets 51428000.00
cash 78610000.00
totalCurrentLiabilities 26623000.00
currentDeferredRevenue 1186000.00
netDebt -78610000.00
otherStockholderEquity 385978000.00
propertyPlantEquipment 21496000.00
totalCurrentAssets 209335000.00
longTermInvestments 18290000.00
netTangibleAssets 220285000.00
shortTermInvestments 83372000.00
netReceivables 28099000.00
longTermDebt 0.00
inventory 16859000.00
accountsPayable 9624000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9638000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -126826000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1715000.00
nonCurrentAssetsTotal 72924000.00
nonCurrentLiabilitiesOther 3928000.00
nonCurrentLiabilitiesTotal 6122000.00
capitalSurpluse 385978000.00
liabilitiesAndStockholdersEquity 282259000.00
cashAndShortTermInvestments 161982000.00
propertyPlantAndEquipmentGross 21496000.00
propertyPlantAndEquipmentNet 21496000.00
commonStockSharesOutstanding 62172000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 258351000.00
intangibleAssets 9343000.00
otherCurrentAssets 2363000.00
totalLiab 28939000.00
totalStockholderEquity 229412000.00
deferredLongTermLiab 2209000.00
otherCurrentLiab 12092000.00
commonStock 0.00
retainedEarnings -132589000.00
otherLiab 3538000.00
goodWill 19482000.00
otherAssets 32361000.00
cash 106703000.00
totalCurrentLiabilities 23192000.00
currentDeferredRevenue 1477000.00
netDebt -106703000.00
otherStockholderEquity 373964000.00
propertyPlantEquipment 20291000.00
totalCurrentAssets 205699000.00
netTangibleAssets 200587000.00
shortTermInvestments 55354000.00
netReceivables 26731000.00
longTermDebt 0.00
inventory 14548000.00
accountsPayable 9623000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11963000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -132589000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3536000.00
nonCurrentAssetsTotal 52652000.00
nonCurrentLiabilitiesOther 3538000.00
nonCurrentLiabilitiesTotal 5747000.00
capitalSurpluse 373964000.00
liabilitiesAndStockholdersEquity 258351000.00
cashAndShortTermInvestments 162057000.00
propertyPlantAndEquipmentGross 20291000.00
propertyPlantAndEquipmentNet 20291000.00
commonStockSharesOutstanding 60728000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 232592000.00
intangibleAssets 9779000.00
otherCurrentAssets 2365000.00
totalLiab 23767000.00
totalStockholderEquity 208825000.00
deferredLongTermLiab 2330000.00
otherCurrentLiab 9685000.00
commonStock 0.00
retainedEarnings -138017000.00
otherLiab 3160000.00
goodWill 18971000.00
otherAssets 31923000.00
cash 122682000.00
totalCurrentLiabilities 18277000.00
currentDeferredRevenue 1306000.00
netDebt -122682000.00
otherStockholderEquity 360612000.00
propertyPlantEquipment 20134000.00
totalCurrentAssets 180535000.00
netTangibleAssets 180075000.00
shortTermInvestments 18776000.00
netReceivables 24005000.00
longTermDebt 0.00
inventory 12707000.00
accountsPayable 7286000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13770000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -138017000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3173000.00
nonCurrentAssetsTotal 52057000.00
nonCurrentLiabilitiesOther 3160000.00
nonCurrentLiabilitiesTotal 5490000.00
capitalSurpluse 360612000.00
liabilitiesAndStockholdersEquity 232592000.00
cashAndShortTermInvestments 141458000.00
propertyPlantAndEquipmentGross 20134000.00
propertyPlantAndEquipmentNet 20134000.00
commonStockSharesOutstanding 58772000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
totalAssets 207935000.00
intangibleAssets 10337000.00
otherCurrentAssets 3865000.00
totalLiab 22085000.00
totalStockholderEquity 185850000.00
deferredLongTermLiab 2446000.00
otherCurrentLiab 11314000.00
commonStock 0.00
retainedEarnings -150458000.00
otherLiab 2304000.00
goodWill 18793000.00
otherAssets 31461000.00
cash 109790000.00
totalCurrentLiabilities 17335000.00
currentDeferredRevenue 1388000.00
netDebt -109790000.00
otherStockholderEquity 350528000.00
propertyPlantEquipment 20033000.00
totalCurrentAssets 156441000.00
netTangibleAssets 156720000.00
shortTermInvestments 11160000.00
netReceivables 19827000.00
longTermDebt 0.00
inventory 11799000.00
accountsPayable 4633000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14220000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -150458000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2331000.00
nonCurrentAssetsTotal 51494000.00
nonCurrentLiabilitiesOther 2304000.00
nonCurrentLiabilitiesTotal 4750000.00
capitalSurpluse 350528000.00
liabilitiesAndStockholdersEquity 207935000.00
cashAndShortTermInvestments 120950000.00
propertyPlantAndEquipmentGross 20033000.00
propertyPlantAndEquipmentNet 20033000.00
commonStockSharesOutstanding 57232000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 203558000.00
intangibleAssets 11205000.00
otherCurrentAssets 2024000.00
totalLiab 27076000.00
totalStockholderEquity 176482000.00
deferredLongTermLiab 2836000.00
otherCurrentLiab 9618000.00
commonStock 0.00
retainedEarnings -157654000.00
otherLiab 2289000.00
goodWill 19243000.00
otherAssets 32770000.00
cash 113536000.00
totalCurrentLiabilities 21951000.00
currentDeferredRevenue 7911000.00
netDebt -113536000.00
otherStockholderEquity 347274000.00
propertyPlantEquipment 20069000.00
totalCurrentAssets 150719000.00
netTangibleAssets 146034000.00
shortTermInvestments 7618000.00
netReceivables 15471000.00
longTermDebt 0.00
inventory 12070000.00
accountsPayable 4422000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13138000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -157654000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2322000.00
nonCurrentAssetsTotal 52839000.00
nonCurrentLiabilitiesOther 2289000.00
nonCurrentLiabilitiesTotal 5125000.00
capitalSurpluse 347274000.00
liabilitiesAndStockholdersEquity 203558000.00
cashAndShortTermInvestments 121154000.00
propertyPlantAndEquipmentGross 20069000.00
propertyPlantAndEquipmentNet 20069000.00
commonStockSharesOutstanding 56524000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 199920000.00
intangibleAssets 12020000.00
otherCurrentAssets 3136000.00
totalLiab 31132000.00
totalStockholderEquity 168788000.00
deferredLongTermLiab 3043000.00
otherCurrentLiab 8293000.00
commonStock 0.00
retainedEarnings -163896000.00
otherLiab 2018000.00
goodWill 19541000.00
otherAssets 33345000.00
cash 105701000.00
totalCurrentLiabilities 26071000.00
currentDeferredRevenue 13822000.00
netDebt -105701000.00
otherStockholderEquity 345093000.00
propertyPlantEquipment 20200000.00
totalCurrentAssets 146375000.00
netTangibleAssets 137227000.00
shortTermInvestments 7736000.00
netReceivables 18436000.00
longTermDebt 0.00
inventory 11366000.00
accountsPayable 3956000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12409000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -163896000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1784000.00
nonCurrentAssetsTotal 53545000.00
nonCurrentLiabilitiesOther 2018000.00
nonCurrentLiabilitiesTotal 5061000.00
capitalSurpluse 345093000.00
liabilitiesAndStockholdersEquity 199920000.00
cashAndShortTermInvestments 113437000.00
propertyPlantAndEquipmentGross 20200000.00
propertyPlantAndEquipmentNet 20200000.00
commonStockSharesOutstanding 56208000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 188479000.00
intangibleAssets 12616000.00
otherCurrentAssets 3029000.00
totalLiab 25464000.00
totalStockholderEquity 163015000.00
deferredLongTermLiab 3050000.00
otherCurrentLiab 7821000.00
commonStock 0.00
retainedEarnings -167732000.00
otherLiab 2070000.00
goodWill 19422000.00
otherAssets 33940000.00
cash 94558000.00
totalCurrentLiabilities 20344000.00
currentDeferredRevenue 7236000.00
netDebt -94558000.00
otherStockholderEquity 343519000.00
propertyPlantEquipment 20204000.00
totalCurrentAssets 134335000.00
netTangibleAssets 130977000.00
shortTermInvestments 7689000.00
netReceivables 16734000.00
longTermDebt 0.00
inventory 12325000.00
accountsPayable 5287000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12772000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -167732000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1902000.00
nonCurrentAssetsTotal 54144000.00
nonCurrentLiabilitiesOther 2070000.00
nonCurrentLiabilitiesTotal 5120000.00
capitalSurpluse 343519000.00
liabilitiesAndStockholdersEquity 188479000.00
cashAndShortTermInvestments 102247000.00
propertyPlantAndEquipmentGross 20204000.00
propertyPlantAndEquipmentNet 20204000.00
commonStockSharesOutstanding 56079000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
totalAssets 189321000.00
intangibleAssets 12591000.00
otherCurrentAssets 2888000.00
totalLiab 29885000.00
totalStockholderEquity 159436000.00
deferredLongTermLiab 2883000.00
otherCurrentLiab 10412000.00
commonStock 0.00
retainedEarnings -170178000.00
otherLiab 1768000.00
goodWill 18250000.00
otherAssets 32524000.00
cash 94094000.00
totalCurrentLiabilities 25234000.00
currentDeferredRevenue 9735000.00
netDebt -94094000.00
otherStockholderEquity 345253000.00
propertyPlantEquipment 20083000.00
totalCurrentAssets 136714000.00
netTangibleAssets 128595000.00
shortTermInvestments 7225000.00
netReceivables 19265000.00
longTermDebt 0.00
inventory 13242000.00
accountsPayable 5087000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15639000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -170178000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1683000.00
nonCurrentAssetsTotal 52607000.00
nonCurrentLiabilitiesOther 1768000.00
nonCurrentLiabilitiesTotal 4651000.00
capitalSurpluse 345253000.00
liabilitiesAndStockholdersEquity 189321000.00
cashAndShortTermInvestments 101319000.00
propertyPlantAndEquipmentGross 20083000.00
propertyPlantAndEquipmentNet 20083000.00
commonStockSharesOutstanding 56678000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 193846000.00
intangibleAssets 13661000.00
otherCurrentAssets 1559000.00
totalLiab 33847000.00
totalStockholderEquity 159999000.00
deferredLongTermLiab 3010000.00
otherCurrentLiab 9429000.00
commonStock 0.00
retainedEarnings -174794000.00
otherLiab 1142000.00
goodWill 18974000.00
otherAssets 34224000.00
cash 100677000.00
totalCurrentLiabilities 29695000.00
currentDeferredRevenue 13302000.00
netDebt -100677000.00
otherStockholderEquity 348677000.00
propertyPlantEquipment 17800000.00
totalCurrentAssets 141822000.00
netTangibleAssets 127364000.00
shortTermInvestments 7512000.00
netReceivables 17089000.00
longTermDebt 0.00
inventory 14985000.00
accountsPayable 6964000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13884000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -174794000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1589000.00
nonCurrentAssetsTotal 52024000.00
nonCurrentLiabilitiesOther 1142000.00
nonCurrentLiabilitiesTotal 4152000.00
capitalSurpluse 348677000.00
liabilitiesAndStockholdersEquity 193846000.00
cashAndShortTermInvestments 108189000.00
propertyPlantAndEquipmentGross 17800000.00
propertyPlantAndEquipmentNet 17800000.00
commonStockSharesOutstanding 56692000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 180077000.00
intangibleAssets 15105000.00
otherCurrentAssets 239000.00
totalLiab 20225000.00
totalStockholderEquity 159852000.00
deferredLongTermLiab 3364000.00
otherCurrentLiab 2205000.00
commonStock 0.00
retainedEarnings -176265000.00
otherLiab 1258000.00
goodWill 20222000.00
otherAssets 36926000.00
cash 83403000.00
totalCurrentLiabilities 15603000.00
currentDeferredRevenue 1780000.00
netDebt -83403000.00
shortTermDebt 6889000.00
otherStockholderEquity 347143000.00
propertyPlantEquipment 17888000.00
totalCurrentAssets 125263000.00
netTangibleAssets 124525000.00
shortTermInvestments 8005000.00
netReceivables 16364000.00
longTermDebt 0.00
inventory 15654000.00
accountsPayable 4729000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11026000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -176265000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1599000.00
nonCurrentAssetsTotal 54814000.00
nonCurrentLiabilitiesOther 1258000.00
nonCurrentLiabilitiesTotal 4622000.00
capitalSurpluse 347143000.00
liabilitiesAndStockholdersEquity 180077000.00
cashAndShortTermInvestments 91408000.00
propertyPlantAndEquipmentGross 17888000.00
propertyPlantAndEquipmentNet 17888000.00
commonStockSharesOutstanding 56687000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 177642000.00
intangibleAssets 15581000.00
otherCurrentAssets 1708000.00
totalLiab 21815000.00
totalStockholderEquity 155827000.00
deferredLongTermLiab 2970000.00
otherCurrentLiab 1514000.00
commonStock 0.00
retainedEarnings -178232000.00
otherLiab 1311000.00
goodWill 19913000.00
otherAssets 36814000.00
cash 85547000.00
totalCurrentLiabilities 17534000.00
currentDeferredRevenue 5492000.00
netDebt -85547000.00
shortTermDebt 5491000.00
otherStockholderEquity 345718000.00
propertyPlantEquipment 17645000.00
totalCurrentAssets 123183000.00
netTangibleAssets 120333000.00
shortTermInvestments 3942000.00
netReceivables 16367000.00
longTermDebt 0.00
inventory 15619000.00
accountsPayable 5037000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11659000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -178232000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1320000.00
nonCurrentAssetsTotal 54459000.00
nonCurrentLiabilitiesOther 1311000.00
nonCurrentLiabilitiesTotal 4281000.00
capitalSurpluse 345718000.00
liabilitiesAndStockholdersEquity 177642000.00
cashAndShortTermInvestments 89489000.00
propertyPlantAndEquipmentGross 17645000.00
propertyPlantAndEquipmentNet 17645000.00
commonStockSharesOutstanding 57173000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
totalAssets 189633000.00
intangibleAssets 17505000.00
otherCurrentAssets 1446000.00
totalLiab 30932000.00
totalStockholderEquity 158701000.00
deferredLongTermLiab 3236000.00
otherCurrentLiab 1747000.00
commonStock 0.00
retainedEarnings -178345000.00
otherLiab 1234000.00
goodWill 21734000.00
otherAssets 40485000.00
cash 92867000.00
totalCurrentLiabilities 26462000.00
currentDeferredRevenue 8043000.00
netDebt -92867000.00
shortTermDebt 9524000.00
otherStockholderEquity 344894000.00
propertyPlantEquipment 17934000.00
totalCurrentAssets 131214000.00
netTangibleAssets 119462000.00
shortTermInvestments 5000000.00
netReceivables 16138000.00
longTermDebt 0.00
inventory 15763000.00
accountsPayable 7148000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7848000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -178345000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1246000.00
nonCurrentAssetsTotal 58419000.00
nonCurrentLiabilitiesOther 1234000.00
nonCurrentLiabilitiesTotal 4470000.00
capitalSurpluse 344894000.00
liabilitiesAndStockholdersEquity 189633000.00
cashAndShortTermInvestments 97867000.00
propertyPlantAndEquipmentGross 17934000.00
propertyPlantAndEquipmentNet 17934000.00
commonStockSharesOutstanding 56105000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 190500000.00
intangibleAssets 18831000.00
otherCurrentAssets 1429000.00
totalLiab 29576000.00
totalStockholderEquity 160924000.00
deferredLongTermLiab 3233000.00
otherCurrentLiab 1923000.00
commonStock 0.00
retainedEarnings -175693000.00
otherLiab 1090000.00
goodWill 22562000.00
otherAssets 42495000.00
cash 93855000.00
totalCurrentLiabilities 25253000.00
currentDeferredRevenue 11540000.00
netDebt -93855000.00
shortTermDebt 7280000.00
otherStockholderEquity 342865000.00
propertyPlantEquipment 17958000.00
totalCurrentAssets 130047000.00
netTangibleAssets 119531000.00
shortTermInvestments 5000000.00
netReceivables 14920000.00
longTermDebt 0.00
inventory 14843000.00
accountsPayable 4510000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6248000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -175693000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1102000.00
nonCurrentAssetsTotal 60453000.00
nonCurrentLiabilitiesOther 1090000.00
nonCurrentLiabilitiesTotal 4323000.00
capitalSurpluse 342865000.00
liabilitiesAndStockholdersEquity 190500000.00
cashAndShortTermInvestments 98855000.00
propertyPlantAndEquipmentGross 17958000.00
propertyPlantAndEquipmentNet 17958000.00
commonStockSharesOutstanding 56666000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 179565000.00
intangibleAssets 20443000.00
otherCurrentAssets 6627000.00
totalLiab 19245000.00
totalStockholderEquity 160320000.00
deferredLongTermLiab 3381000.00
otherCurrentLiab 1765000.00
commonStock 0.00
retainedEarnings -176833000.00
otherLiab 1157000.00
goodWill 23674000.00
otherAssets 45289000.00
cash 75832000.00
totalCurrentLiabilities 14707000.00
currentDeferredRevenue 694000.00
netDebt -75832000.00
shortTermDebt 7601000.00
otherStockholderEquity 341106000.00
propertyPlantEquipment 18471000.00
totalCurrentAssets 115805000.00
netTangibleAssets 116203000.00
shortTermInvestments 4437000.00
netReceivables 14152000.00
longTermDebt 0.00
inventory 13229000.00
accountsPayable 4647000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3953000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -176833000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1172000.00
nonCurrentAssetsTotal 63760000.00
nonCurrentLiabilitiesOther 1157000.00
nonCurrentLiabilitiesTotal 4538000.00
capitalSurpluse 341106000.00
liabilitiesAndStockholdersEquity 179565000.00
cashAndShortTermInvestments 80269000.00
propertyPlantAndEquipmentGross 18471000.00
propertyPlantAndEquipmentNet 18471000.00
commonStockSharesOutstanding 57243000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 174080000.00
intangibleAssets 20659000.00
otherCurrentAssets 2281000.00
totalLiab 19366000.00
totalStockholderEquity 154714000.00
deferredLongTermLiab 3435000.00
otherCurrentLiab 1593000.00
commonStock 0.00
retainedEarnings -179362000.00
otherLiab 961000.00
goodWill 22860000.00
otherAssets 44499000.00
cash 84193000.00
totalCurrentLiabilities 14970000.00
currentDeferredRevenue 954000.00
netDebt -84193000.00
shortTermDebt 8309000.00
otherStockholderEquity 339651000.00
propertyPlantEquipment 17826000.00
totalCurrentAssets 111755000.00
netTangibleAssets 111195000.00
shortTermInvestments 0.00
netReceivables 13287000.00
longTermDebt 0.00
inventory 11994000.00
accountsPayable 4114000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5575000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -179362000.00
treasuryStock 0.00
nonCurrrentAssetsOther 980000.00
nonCurrentAssetsTotal 62325000.00
nonCurrentLiabilitiesOther 961000.00
nonCurrentLiabilitiesTotal 4396000.00
capitalSurpluse 339651000.00
liabilitiesAndStockholdersEquity 174080000.00
cashAndShortTermInvestments 84193000.00
propertyPlantAndEquipmentGross 17826000.00
propertyPlantAndEquipmentNet 17826000.00
commonStockSharesOutstanding 55762000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalAssets 184245000.00
intangibleAssets 22226000.00
otherCurrentAssets 1983000.00
totalLiab 23099000.00
totalStockholderEquity 161146000.00
deferredLongTermLiab 3437000.00
otherCurrentLiab 2082000.00
commonStock -829000.00
retainedEarnings -173731000.00
otherLiab 677000.00
goodWill 23782000.00
otherAssets 46737000.00
cash 93191000.00
totalCurrentLiabilities 18985000.00
currentDeferredRevenue 1119000.00
netDebt -93191000.00
shortTermDebt 10950000.00
otherStockholderEquity 338674000.00
propertyPlantEquipment 17933000.00
totalCurrentAssets 119575000.00
netTangibleAssets 115138000.00
shortTermInvestments 0.00
netReceivables 12957000.00
longTermDebt 0.00
inventory 11444000.00
accountsPayable 4834000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3797000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -173731000.00
treasuryStock 0.00
nonCurrrentAssetsOther 729000.00
nonCurrentAssetsTotal 64670000.00
nonCurrentLiabilitiesOther 677000.00
nonCurrentLiabilitiesTotal 4114000.00
capitalSurpluse 338674000.00
liabilitiesAndStockholdersEquity 184245000.00
cashAndShortTermInvestments 93191000.00
propertyPlantAndEquipmentGross 17933000.00
propertyPlantAndEquipmentNet 17933000.00
commonStockSharesOutstanding 56176000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 178212000.00
intangibleAssets 23701000.00
otherCurrentAssets 2516000.00
totalLiab 23321000.00
totalStockholderEquity 154891000.00
deferredLongTermLiab 3456000.00
otherCurrentLiab 1865000.00
commonStock -817000.00
retainedEarnings -179944000.00
otherLiab 539000.00
goodWill 24510000.00
otherAssets 48825000.00
cash 82590000.00
totalCurrentLiabilities 19326000.00
currentDeferredRevenue 4472000.00
netDebt -82590000.00
shortTermDebt 9130000.00
otherStockholderEquity 337210000.00
propertyPlantEquipment 17989000.00
totalCurrentAssets 111398000.00
netTangibleAssets 106680000.00
shortTermInvestments 0.00
netReceivables 14292000.00
longTermDebt 0.00
inventory 12000000.00
accountsPayable 3859000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2375000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -179944000.00
treasuryStock 0.00
nonCurrrentAssetsOther 614000.00
nonCurrentAssetsTotal 66814000.00
nonCurrentLiabilitiesOther 539000.00
nonCurrentLiabilitiesTotal 3995000.00
capitalSurpluse 337210000.00
liabilitiesAndStockholdersEquity 178212000.00
cashAndShortTermInvestments 82590000.00
propertyPlantAndEquipmentGross 17989000.00
propertyPlantAndEquipmentNet 17989000.00
commonStockSharesOutstanding 55592000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 174425000.00
intangibleAssets 24159000.00
otherCurrentAssets 365000.00
totalLiab 19871000.00
totalStockholderEquity 154554000.00
deferredLongTermLiab 3511000.00
otherCurrentLiab 1338000.00
commonStock 0.00
retainedEarnings -178052000.00
otherLiab 383000.00
goodWill 24017000.00
otherAssets 48586000.00
cash 76964000.00
totalCurrentLiabilities 15977000.00
currentDeferredRevenue 4400000.00
netDebt -76964000.00
shortTermDebt 6858000.00
otherStockholderEquity 335857000.00
propertyPlantEquipment 18138000.00
totalCurrentAssets 107701000.00
netTangibleAssets 106378000.00
shortTermInvestments 0.00
netReceivables 15355000.00
longTermDebt 0.00
inventory 12497000.00
accountsPayable 3381000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3251000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -178052000.00
treasuryStock 0.00
nonCurrrentAssetsOther 410000.00
nonCurrentAssetsTotal 66724000.00
nonCurrentLiabilitiesOther 383000.00
nonCurrentLiabilitiesTotal 3894000.00
capitalSurpluse 335857000.00
liabilitiesAndStockholdersEquity 174425000.00
cashAndShortTermInvestments 76964000.00
propertyPlantAndEquipmentGross 18138000.00
propertyPlantAndEquipmentNet 18138000.00
commonStockSharesOutstanding 55559000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 182036000.00
intangibleAssets 25749000.00
otherCurrentAssets 387000.00
totalLiab 22119000.00
totalStockholderEquity 159917000.00
deferredLongTermLiab 3881000.00
otherCurrentLiab 1409000.00
commonStock 0.00
retainedEarnings -172767000.00
otherLiab 249000.00
goodWill 24823000.00
otherAssets 50853000.00
cash 79276000.00
totalCurrentLiabilities 17989000.00
currentDeferredRevenue 5611000.00
netDebt -79276000.00
shortTermDebt 5347000.00
otherStockholderEquity 334475000.00
propertyPlantEquipment 18297000.00
totalCurrentAssets 112886000.00
netTangibleAssets 109345000.00
shortTermInvestments 0.00
netReceivables 16955000.00
longTermDebt 0.00
inventory 13056000.00
accountsPayable 5622000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1791000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -172767000.00
treasuryStock 0.00
nonCurrrentAssetsOther 281000.00
nonCurrentAssetsTotal 69150000.00
nonCurrentLiabilitiesOther 249000.00
nonCurrentLiabilitiesTotal 4130000.00
capitalSurpluse 334475000.00
liabilitiesAndStockholdersEquity 182036000.00
cashAndShortTermInvestments 79276000.00
propertyPlantAndEquipmentGross 18297000.00
propertyPlantAndEquipmentNet 18297000.00
commonStockSharesOutstanding 55449000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-13
currency_symbol USD
totalAssets 191725000.00
intangibleAssets 27207000.00
otherCurrentAssets 2212000.00
totalLiab 21410000.00
totalStockholderEquity 170315000.00
deferredLongTermLiab 4401000.00
otherCurrentLiab 1351000.00
commonStock 0.00
retainedEarnings -162541000.00
otherLiab 89000.00
goodWill 25445000.00
otherAssets 52776000.00
cash 87888000.00
totalCurrentLiabilities 16920000.00
currentDeferredRevenue 5580000.00
netDebt -87888000.00
shortTermDebt 6609000.00
otherStockholderEquity 333522000.00
propertyPlantEquipment 18546000.00
totalCurrentAssets 120403000.00
netTangibleAssets 117663000.00
shortTermInvestments 0.00
netReceivables 17545000.00
longTermDebt 0.00
inventory 12758000.00
accountsPayable 3380000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -666000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -162541000.00
treasuryStock 0.00
nonCurrrentAssetsOther 124000.00
nonCurrentAssetsTotal 71322000.00
nonCurrentLiabilitiesOther 89000.00
nonCurrentLiabilitiesTotal 4490000.00
capitalSurpluse 333522000.00
liabilitiesAndStockholdersEquity 191725000.00
cashAndShortTermInvestments 87888000.00
propertyPlantAndEquipmentGross 18546000.00
propertyPlantAndEquipmentNet 18546000.00
commonStockSharesOutstanding 55224000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 196556000.00
intangibleAssets 28351000.00
otherCurrentAssets 2037000.00
totalLiab 21771000.00
totalStockholderEquity 174785000.00
deferredLongTermLiab 4705185.00
otherCurrentLiab 7079813.00
commonStock 55.00
retainedEarnings -156675485.00
otherLiab 67000.00
goodWill 25682000.00
otherAssets 54138000.00
cash 89415000.00
totalCurrentLiabilities 16999000.00
currentDeferredRevenue 4787298.00
netDebt -89415000.00
shortTermDebt -111.00
otherStockholderEquity 331692460.00
propertyPlantEquipment 18810755.00
totalCurrentAssets 123607000.00
netTangibleAssets 120751662.00
shortTermInvestments 0.00
netReceivables 19310000.00
longTermDebt 0.00
inventory 12845000.00
accountsPayable 5132000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -232199.00
additionalPaidInCapital 0.00
commonStockTotalEquity 55.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -156675485.00
treasuryStock 0.00
nonCurrrentAssetsOther 105000.00
nonCurrentAssetsTotal 72949000.00
nonCurrentLiabilitiesOther 67355.00
nonCurrentLiabilitiesTotal 4772000.00
capitalSurpluse 331692460.00
liabilitiesAndStockholdersEquity 196556000.00
cashAndShortTermInvestments 89415000.00
propertyPlantAndEquipmentGross 18810755.00
propertyPlantAndEquipmentNet 18811000.00
commonStockSharesOutstanding 54441000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 124735000.00
intangibleAssets 28503000.00
otherCurrentAssets 2632000.00
totalLiab 25891000.00
totalStockholderEquity 98844000.00
deferredLongTermLiab 5058867.00
otherCurrentLiab 9455750.00
commonStock 48.00
retainedEarnings -154240055.00
otherLiab 30000.00
goodWill 24843000.00
otherAssets 53418000.00
cash 23273000.00
totalCurrentLiabilities 20802000.00
currentDeferredRevenue -750.00
netDebt -16231000.00
shortTermDebt 7042000.00
shortLongTermDebtTotal 7042000.00
otherStockholderEquity 254802269.00
propertyPlantEquipment 18975141.00
totalCurrentAssets 52343000.00
netTangibleAssets 45497439.00
shortTermInvestments 0.00
netReceivables 15413000.00
longTermDebt 0.00
inventory 11025000.00
accountsPayable 4305000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1718013.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -154240055.00
treasuryStock 0.00
nonCurrrentAssetsOther 71000.00
nonCurrentAssetsTotal 72392000.00
nonCurrentLiabilitiesOther 29869.00
nonCurrentLiabilitiesTotal 5089000.00
capitalSurpluse 254802269.00
liabilitiesAndStockholdersEquity 124735000.00
cashAndShortTermInvestments 23273000.00
propertyPlantAndEquipmentGross 18975141.00
propertyPlantAndEquipmentNet 18975000.00
commonStockSharesOutstanding 48235000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 124672000.00
intangibleAssets 29988000.00
otherCurrentAssets 3013000.00
totalLiab 24383000.00
totalStockholderEquity 100289000.00
deferredLongTermLiab 5248837.00
otherCurrentLiab 8000.00
commonStock 48.00
retainedEarnings -150677720.00
otherLiab 8000.00
goodWill 25318000.00
otherAssets 55359000.00
cash 22814000.00
totalCurrentLiabilities 19134000.00
currentDeferredRevenue 8430000.00
netDebt -15647000.00
shortTermDebt 7167000.00
shortLongTermDebtTotal 7167000.00
otherStockholderEquity 251825144.00
propertyPlantEquipment 19376018.00
totalCurrentAssets 49937000.00
netTangibleAssets 44982432.00
shortTermInvestments 0.00
netReceivables 13292000.00
longTermDebt 0.00
inventory 10818000.00
accountsPayable 3529000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -858661.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -150677720.00
treasuryStock 0.00
nonCurrrentAssetsOther 53000.00
nonCurrentAssetsTotal 74735000.00
nonCurrentLiabilitiesOther 8400.00
nonCurrentLiabilitiesTotal 5249000.00
capitalSurpluse 251825144.00
liabilitiesAndStockholdersEquity 124672000.00
cashAndShortTermInvestments 22814000.00
propertyPlantAndEquipmentGross 19376018.00
propertyPlantAndEquipmentNet 19376000.00
commonStockSharesOutstanding 47807000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-14
currency_symbol USD
totalAssets 127861342.00
intangibleAssets 30383112.00
otherCurrentAssets 495981.00
totalLiab 27611641.00
totalStockholderEquity 100249701.00
deferredLongTermLiab 5635633.00
otherCurrentLiab -5625090845.00
commonStock 47.00
retainedEarnings -147426050.00
goodWill 24739776.00
otherAssets 55170000.00
cash 23878002.00
totalCurrentLiabilities 21976008.00
currentDeferredRevenue 5635633000.00
netDebt -16586322.00
shortTermDebt 7291680.00
shortLongTermDebtTotal 7291680.00
otherStockholderEquity 249639955.00
propertyPlantEquipment 19855456.00
totalCurrentAssets 52835615.00
netTangibleAssets 45126813.00
shortTermInvestments 0.00
netReceivables 17158751.00
longTermDebt 0.00
inventory 9620556.00
accountsPayable 4142173.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1964251.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -147426050.00
treasuryStock 0.00
nonCurrrentAssetsOther 47383.00
nonCurrentAssetsTotal 75025727.00
nonCurrentLiabilitiesTotal 5635633.00
capitalSurpluse 249639955.00
liabilitiesAndStockholdersEquity 127861342.00
cashAndShortTermInvestments 23878002.00
propertyPlantAndEquipmentGross 19855456.00
propertyPlantAndEquipmentNet 19855456.00
commonStockSharesOutstanding 47807000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 122807000.00
intangibleAssets 29246000.00
otherCurrentAssets 23613000.00
totalLiab 26833000.00
totalStockholderEquity 95974000.00
deferredLongTermLiab 6533755.00
otherCurrentLiab 9397149.00
commonStock 47.00
retainedEarnings -147541309.00
goodWill 25939000.00
otherAssets 55385000.00
cash 21374355.00
totalCurrentLiabilities 26833000.00
currentDeferredRevenue 6533851.00
netDebt -13957355.00
shortTermDebt 7417000.00
shortLongTermDebtTotal 7417000.00
otherStockholderEquity 246581391.00
propertyPlantEquipment 20000180.00
totalCurrentAssets 47422000.00
netTangibleAssets 40789685.00
shortTermInvestments 0.00
netReceivables 14361000.00
longTermDebt 0.00
inventory 9448000.00
accountsPayable 3485000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3065772.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -147541309.00
treasuryStock 0.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 75385000.00
nonCurrentLiabilitiesTotal 6533755.00
capitalSurpluse 246581391.00
liabilitiesAndStockholdersEquity 122807000.00
cashAndShortTermInvestments 21374355.00
propertyPlantAndEquipmentGross 20000180.00
propertyPlantAndEquipmentNet 20000000.00
commonStockSharesOutstanding 47028000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 121256000.00
intangibleAssets 4434919.00
otherCurrentAssets 77118000.00
totalLiab 20054000.00
totalStockholderEquity 101202000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7142436.00
commonStock 47.00
retainedEarnings -143621934.00
goodWill 0.00
otherAssets 4768000.00
cash 75399491.00
totalCurrentLiabilities 20054000.00
currentDeferredRevenue 1645564.00
netDebt -67857491.00
shortTermDebt 7542000.00
shortLongTermDebtTotal 7542000.00
otherStockholderEquity 245057576.00
propertyPlantEquipment 19478446.00
totalCurrentAssets 97009000.00
netTangibleAssets 96766941.00
shortTermInvestments 1895000000.00
netReceivables 11744000.00
longTermDebt 0.00
inventory 8147000.00
accountsPayable 3724000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -233829.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -143621934.00
treasuryStock 0.00
nonCurrrentAssetsOther 333081.00
nonCurrentAssetsTotal 24247000.00
nonCurrentLiabilitiesTotal 12911222.00
capitalSurpluse 245057576.00
liabilitiesAndStockholdersEquity 121256000.00
cashAndShortTermInvestments 75399491.00
propertyPlantAndEquipmentGross 19478446.00
propertyPlantAndEquipmentNet 19479000.00
commonStockSharesOutstanding 46814000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
totalAssets 119192731.00
intangibleAssets 4620919.00
otherCurrentAssets 1937898.00
totalLiab 18220409.00
totalStockholderEquity 100972322.00
otherCurrentLiab 7047617.00
commonStock 47.00
retainedEarnings -141183534.00
otherAssets 5096000.00
cash 70544284.00
totalCurrentLiabilities 18220409.00
netDebt -62877604.00
shortTermDebt 7666680.00
shortLongTermDebtTotal 7666680.00
otherStockholderEquity 242391342.00
propertyPlantEquipment 19850000.00
totalCurrentAssets 94247078.00
shortTermInvestments 1895000.00
netReceivables 12119960.00
inventory 7749936.00
accountsPayable 3506112.00
accumulatedOtherComprehensiveIncome -235533.00
commonStockTotalEquity 47.00
nonCurrrentAssetsOther 474790.00
nonCurrentAssetsTotal 24945653.00
nonCurrentLiabilitiesTotal 11172792.00
liabilitiesAndStockholdersEquity 119192731.00
cashAndShortTermInvestments 72439284.00
propertyPlantAndEquipmentGross 19849944.00
propertyPlantAndEquipmentNet 19849944.00
commonStockSharesOutstanding 46517531.00
2010-12-31
date 2010-12-31
filing_date 2011-03-10
currency_symbol USD
totalAssets 122520093.00
intangibleAssets 4806919.00
otherCurrentAssets 1930108.00
totalLiab 19677405.00
totalStockholderEquity 102842688.00
otherCurrentLiab 8986879.00
commonStock 46.00
retainedEarnings -138585431.00
otherAssets 5424000.00
cash 73843402.00
totalCurrentLiabilities 19677405.00
netDebt -66051722.00
shortTermDebt 7791680.00
shortLongTermDebtTotal 7791680.00
otherStockholderEquity 241663337.00
propertyPlantEquipment 19611000.00
totalCurrentAssets 97485353.00
shortTermInvestments 1895000.00
netReceivables 12471249.00
inventory 7345594.00
accountsPayable 2898846.00
accumulatedOtherComprehensiveIncome -235264.00
commonStockTotalEquity 46.00
nonCurrrentAssetsOther 617238.00
nonCurrentAssetsTotal 25034740.00
nonCurrentLiabilitiesTotal 10690526.00
liabilitiesAndStockholdersEquity 122520093.00
cashAndShortTermInvestments 75738402.00
propertyPlantAndEquipmentGross 19610583.00
propertyPlantAndEquipmentNet 19610583.00
commonStockSharesOutstanding 46517531.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 121509763.00
intangibleAssets 3976252.00
otherCurrentAssets 2024463.00
totalLiab 18397691.00
totalStockholderEquity 103112072.00
otherCurrentLiab 7685762.00
commonStock 46.00
retainedEarnings -137562712.00
otherAssets 4778000.00
cash 71698504.00
totalCurrentLiabilities 18397229.00
netDebt -63781824.00
shortTermDebt 7916680.00
shortLongTermDebtTotal 7916680.00
otherStockholderEquity 240924224.00
propertyPlantEquipment 19890000.00
totalCurrentAssets 96842245.00
shortTermInvestments 1995000.00
netReceivables 13144922.00
inventory 7979356.00
accountsPayable 2794787.00
accumulatedOtherComprehensiveIncome -249486.00
commonStockTotalEquity 46.00
nonCurrrentAssetsOther 801043.00
nonCurrentAssetsTotal 24667518.00
nonCurrentLiabilitiesTotal 462.00
liabilitiesAndStockholdersEquity 121509763.00
cashAndShortTermInvestments 73693504.00
propertyPlantAndEquipmentGross 19890223.00
propertyPlantAndEquipmentNet 19890223.00
commonStockSharesOutstanding 46566386.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 123933000.00
intangibleAssets 4137252.00
otherCurrentAssets 76949000.00
totalLiab 21845000.00
totalStockholderEquity 102088000.00
otherCurrentLiab 10796401.00
commonStock 46.00
retainedEarnings -137836666.00
otherLiab 3000.00
otherAssets 5124000.00
cash 72550814.00
totalCurrentLiabilities 21843000.00
currentDeferredRevenue -401.00
netDebt -64508814.00
shortTermDebt 8042000.00
shortLongTermDebtTotal 8042000.00
otherStockholderEquity 240158023.00
propertyPlantEquipment 19959000.00
totalCurrentAssets 98851000.00
shortTermInvestments 1995000.00
netReceivables 13021000.00
inventory 8881000.00
accountsPayable 3005000.00
accumulatedOtherComprehensiveIncome -232690.00
commonStockTotalEquity 46.00
nonCurrrentAssetsOther 986748.00
nonCurrentAssetsTotal 25082000.00
nonCurrentLiabilitiesTotal 2000.00
liabilitiesAndStockholdersEquity 123933000.00
cashAndShortTermInvestments 74545814.00
propertyPlantAndEquipmentGross 19957553.00
propertyPlantAndEquipmentNet 19958000.00
commonStockSharesOutstanding 46202000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 121111000.00
intangibleAssets 1735752.00
otherCurrentAssets 76742000.00
totalLiab 19247000.00
totalStockholderEquity 101864000.00
otherCurrentLiab -1206770000.00
commonStock 46.00
retainedEarnings -137283860.00
otherLiab 9000.00
otherAssets 2986000.00
cash 69374434.00
totalCurrentLiabilities 11571000.00
currentDeferredRevenue 1214725000.00
netDebt -61207434.00
shortTermDebt 500000.00
shortLongTermDebtTotal 8167000.00
otherStockholderEquity 239378873.00
propertyPlantEquipment 19971000.00
totalCurrentAssets 98154000.00
shortTermInvestments 3986000.00
netReceivables 12103000.00
longTermDebt 7667000.00
inventory 9309000.00
accountsPayable 3116000.00
accumulatedOtherComprehensiveIncome -230655.00
commonStockTotalEquity 46.00
nonCurrrentAssetsOther 1250248.00
nonCurrentAssetsTotal 22957000.00
nonCurrentLiabilitiesTotal 7676000.00
liabilitiesAndStockholdersEquity 121111000.00
cashAndShortTermInvestments 73360434.00
propertyPlantAndEquipmentGross 19970948.00
propertyPlantAndEquipmentNet 19971000.00
commonStockSharesOutstanding 46112000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
totalAssets 126990747.00
intangibleAssets 809252.00
otherCurrentAssets 2609518.00
totalLiab 23183757.00
totalStockholderEquity 103806990.00
otherCurrentLiab 11502802.00
commonStock 46.00
retainedEarnings -135088486.00
otherLiab 9000.00
otherAssets 2159000.00
cash 74933630.00
totalCurrentLiabilities 15383167.00
netDebt -66632190.00
shortTermDebt 509761.00
shortLongTermDebtTotal 8301440.00
otherStockholderEquity 239126422.00
propertyPlantEquipment 20014000.00
totalCurrentAssets 104817710.00
shortTermInvestments 4736730.00
netReceivables 13693340.00
longTermDebt 7792000.00
inventory 8844492.00
accountsPayable 3370604.00
accumulatedOtherComprehensiveIncome -230992.00
commonStockTotalEquity 46.00
nonCurrrentAssetsOther 1349319.00
nonCurrentAssetsTotal 22173037.00
nonCurrentLiabilitiesTotal 7800590.00
liabilitiesAndStockholdersEquity 126990747.00
cashAndShortTermInvestments 79670360.00
propertyPlantAndEquipmentGross 20014466.00
propertyPlantAndEquipmentNet 20014466.00
commonStockSharesOutstanding 46112000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalAssets 127674245.00
intangibleAssets 882752.00
otherCurrentAssets 1233473.00
totalLiab 21867636.00
totalStockholderEquity 105806609.00
otherCurrentLiab 10481039.00
commonStock 46.00
retainedEarnings -132253664.00
otherLiab 2000.00
otherAssets 1236000.00
cash 74784253.00
totalCurrentLiabilities 13948689.00
netDebt -66343231.00
shortTermDebt 524343.00
shortLongTermDebtTotal 8441022.00
otherStockholderEquity 238292304.00
propertyPlantEquipment 20419000.00
totalCurrentAssets 106019196.00
shortTermInvestments 8243207.00
netReceivables 12328632.00
longTermDebt 7917000.00
inventory 9429631.00
accountsPayable 2943307.00
accumulatedOtherComprehensiveIncome -232077.00
commonStockTotalEquity 46.00
nonCurrrentAssetsOther 352945.00
nonCurrentAssetsTotal 21655049.00
nonCurrentLiabilitiesTotal 7918947.00
liabilitiesAndStockholdersEquity 127674245.00
cashAndShortTermInvestments 83027460.00
propertyPlantAndEquipmentGross 20419352.00
propertyPlantAndEquipmentNet 20419352.00
commonStockSharesOutstanding 46024101.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 121979733.00
intangibleAssets 956252.00
otherCurrentAssets 1272738.00
totalLiab 18894990.00
totalStockholderEquity 103084743.00
otherCurrentLiab 8223191.00
commonStock 46.00
retainedEarnings -134053006.00
otherLiab 5000.00
otherAssets 1036000.00
cash 63019261.00
totalCurrentLiabilities 10848303.00
netDebt -54438728.00
shortTermDebt 538854.00
shortLongTermDebtTotal 8580533.00
otherStockholderEquity 237352061.00
propertyPlantEquipment 20775000.00
totalCurrentAssets 100168706.00
shortTermInvestments 16143003.00
netReceivables 11071032.00
longTermDebt 8042000.00
inventory 8662672.00
accountsPayable 2086258.00
accumulatedOtherComprehensiveIncome -214358.00
commonStockTotalEquity 46.00
nonCurrrentAssetsOther 79816.00
nonCurrentAssetsTotal 21811027.00
nonCurrentLiabilitiesTotal 8046687.00
liabilitiesAndStockholdersEquity 121979733.00
cashAndShortTermInvestments 79162264.00
propertyPlantAndEquipmentGross 20774959.00
propertyPlantAndEquipmentNet 20774959.00
commonStockSharesOutstanding 45870720.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 126760098.00
intangibleAssets 4182584.00
otherCurrentAssets 1642408.00
totalLiab 19472427.00
totalStockholderEquity 107287671.00
otherCurrentLiab 8202240.00
commonStock 46.00
retainedEarnings -128893314.00
otherLiab 5000.00
otherAssets 4266000.00
cash 52390160.00
totalCurrentLiabilities 11300295.00
netDebt -43670189.00
shortTermDebt 553292.00
shortLongTermDebtTotal 8719971.00
otherStockholderEquity 236399552.00
propertyPlantEquipment 21078000.00
totalCurrentAssets 101416350.00
shortTermInvestments 26229592.00
netReceivables 11237255.00
longTermDebt 8167000.00
inventory 9916935.00
accountsPayable 2544763.00
accumulatedOtherComprehensiveIncome -218613.00
commonStockTotalEquity 46.00
nonCurrrentAssetsOther 83053.00
nonCurrentAssetsTotal 25343748.00
nonCurrentLiabilitiesTotal 8172132.00
liabilitiesAndStockholdersEquity 126760098.00
cashAndShortTermInvestments 78619752.00
propertyPlantAndEquipmentGross 21078111.00
propertyPlantAndEquipmentNet 21078111.00
commonStockSharesOutstanding 45837606.00
2008-12-31
date 2008-12-31
filing_date 2009-03-10
currency_symbol USD
totalAssets 131918189.00
intangibleAssets 4380540.00
otherCurrentAssets 1418171.00
totalLiab 23592939.00
totalStockholderEquity 108325250.00
otherCurrentLiab 8844034.00
commonStock 46.00
retainedEarnings -127275353.00
otherLiab 12000.00
otherAssets 4467000.00
cash 39565218.00
totalCurrentLiabilities 15279514.00
currentDeferredRevenue 1951921.00
netDebt -30705881.00
shortTermDebt 557897.00
shortLongTermDebtTotal 8859337.00
otherStockholderEquity 235862999.00
propertyPlantEquipment 21235000.00
totalCurrentAssets 106215992.00
shortTermInvestments 42957467.00
netReceivables 11571048.00
longTermDebt 8301000.00
inventory 10704088.00
accountsPayable 3925662.00
accumulatedOtherComprehensiveIncome -262442.00
commonStockTotalEquity 46.00
nonCurrrentAssetsOther 86290.00
nonCurrentAssetsTotal 25702197.00
nonCurrentLiabilitiesTotal 8313425.00
liabilitiesAndStockholdersEquity 131918189.00
cashAndShortTermInvestments 82522685.00
propertyPlantAndEquipmentGross 21235367.00
propertyPlantAndEquipmentNet 21235367.00
commonStockSharesOutstanding 45837606.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 159018815.00
intangibleAssets 4578497.00
otherCurrentAssets 3868631.00
totalLiab 20772057.00
totalStockholderEquity 138246758.00
otherCurrentLiab 9228431.00
commonStock 46.00
retainedEarnings -98003260.00
otherLiab 11000.00
otherAssets 25777000.00
cash 31818172.00
totalCurrentLiabilities 12319999.00
netDebt -22819541.00
shortTermDebt 557608.00
shortLongTermDebtTotal 8998631.00
otherStockholderEquity 236804237.00
propertyPlantEquipment 21373000.00
totalCurrentAssets 111868778.00
shortTermInvestments 53563643.00
netReceivables 12380682.00
longTermDebt 8441000.00
inventory 10237650.00
accountsPayable 2533960.00
accumulatedOtherComprehensiveIncome -554265.00
commonStockTotalEquity 46.00
nonCurrrentAssetsOther 89527.00
nonCurrentAssetsTotal 47150037.00
nonCurrentLiabilitiesTotal 8452058.00
liabilitiesAndStockholdersEquity 159018815.00
cashAndShortTermInvestments 85381815.00
propertyPlantAndEquipmentGross 21373411.00
propertyPlantAndEquipmentNet 21373411.00
commonStockSharesOutstanding 46691600.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalAssets 164420406.00
intangibleAssets 4776453.00
otherCurrentAssets 4101428.00
totalLiab 22445491.00
totalStockholderEquity 141974915.00
otherCurrentLiab 9090397.00
commonStock 47.00
retainedEarnings -96241608.00
otherLiab 7000.00
otherAssets 24930000.00
cash 20240483.00
totalCurrentLiabilities 13857740.00
netDebt -11102629.00
shortTermDebt 557321.00
shortLongTermDebtTotal 9137854.00
otherStockholderEquity 238516984.00
propertyPlantEquipment 21276000.00
totalCurrentAssets 118215590.00
shortTermInvestments 70807483.00
netReceivables 12780489.00
longTermDebt 8581000.00
inventory 10285707.00
accountsPayable 4210022.00
accumulatedOtherComprehensiveIncome -300508.00
commonStockTotalEquity 47.00
nonCurrrentAssetsOther 92764.00
nonCurrentAssetsTotal 46204816.00
nonCurrentLiabilitiesTotal 8587751.00
liabilitiesAndStockholdersEquity 164420406.00
cashAndShortTermInvestments 91047966.00
propertyPlantAndEquipmentGross 21275740.00
propertyPlantAndEquipmentNet 21275740.00
commonStockSharesOutstanding 46847027.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalAssets 164300784.00
intangibleAssets 5017252.00
otherCurrentAssets 4633454.00
totalLiab 21441029.00
totalStockholderEquity 142859755.00
otherCurrentLiab 8440597.00
commonStock 47.00
retainedEarnings -93998314.00
otherLiab 69000.00
otherAssets 24442000.00
cash 12516849.00
totalCurrentLiabilities 12651554.00
netDebt -3239842.00
shortTermDebt 557036.00
shortLongTermDebtTotal 9277007.00
otherStockholderEquity 237011531.00
propertyPlantEquipment 21172000.00
totalCurrentAssets 118687148.00
shortTermInvestments 77878638.00
netReceivables 13728720.00
longTermDebt 8720000.00
inventory 9929487.00
accountsPayable 3653921.00
accumulatedOtherComprehensiveIncome -153509.00
commonStockTotalEquity 47.00
nonCurrrentAssetsOther 96001.00
nonCurrentAssetsTotal 45613636.00
nonCurrentLiabilitiesTotal 8789475.00
liabilitiesAndStockholdersEquity 164300784.00
cashAndShortTermInvestments 90395487.00
propertyPlantAndEquipmentGross 21171942.00
propertyPlantAndEquipmentNet 21171942.00
commonStockSharesOutstanding 47267643.00
2007-12-31
date 2007-12-31
filing_date 2008-03-12
currency_symbol USD
totalAssets 167352516.00
intangibleAssets 5279471.00
otherCurrentAssets 7516508.00
totalLiab 27297927.00
totalStockholderEquity 140054589.00
otherCurrentLiab 9154070.00
commonStock 47.00
retainedEarnings -96000051.00
otherLiab 312000.00
otherAssets 22653000.00
cash 32229697.00
totalCurrentLiabilities 18168459.00
currentDeferredRevenue 2841640.00
netDebt -22855277.00
shortTermDebt 556751.00
shortLongTermDebtTotal 9374420.00
otherStockholderEquity 236293489.00
propertyPlantEquipment 20911000.00
totalCurrentAssets 123788711.00
shortTermInvestments 63336408.00
netReceivables 11296355.00
longTermDebt 8818000.00
inventory 9409743.00
accountsPayable 5615998.00
accumulatedOtherComprehensiveIncome -238896.00
commonStockTotalEquity 47.00
nonCurrrentAssetsOther 107586.00
nonCurrentAssetsTotal 43563805.00
nonCurrentLiabilitiesTotal 9129468.00
liabilitiesAndStockholdersEquity 167352516.00
cashAndShortTermInvestments 95566105.00
propertyPlantAndEquipmentGross 20911157.00
propertyPlantAndEquipmentNet 20911157.00
commonStockSharesOutstanding 46783527.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
totalAssets 161454771.00
intangibleAssets 5541690.00
otherCurrentAssets 7897834.00
totalLiab 24216338.00
totalStockholderEquity 137238433.00
otherCurrentLiab 8163336.00
commonStock 46.00
retainedEarnings -96027353.00
otherLiab 380000.00
otherAssets 21221000.00
cash 18949853.00
totalCurrentLiabilities 14504130.00
currentDeferredRevenue 1388980.00
netDebt -9061428.00
shortTermDebt 556469.00
shortLongTermDebtTotal 9888425.00
otherStockholderEquity 233555894.00
propertyPlantEquipment 20218000.00
totalCurrentAssets 120016068.00
shortTermInvestments 73385607.00
netReceivables 12014370.00
longTermDebt 9332000.00
inventory 7768404.00
accountsPayable 4395345.00
accumulatedOtherComprehensiveIncome -290154.00
commonStockTotalEquity 46.00
nonCurrrentAssetsOther 114061.00
nonCurrentAssetsTotal 41438703.00
nonCurrentLiabilitiesTotal 9712208.00
liabilitiesAndStockholdersEquity 161454771.00
cashAndShortTermInvestments 92335460.00
propertyPlantAndEquipmentGross 20218168.00
propertyPlantAndEquipmentNet 20218168.00
commonStockSharesOutstanding 46988171.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
totalAssets 159844214.00
intangibleAssets 5803909.00
otherCurrentAssets 7055757.00
totalLiab 24703730.00
totalStockholderEquity 135140484.00
otherCurrentLiab 7604652.00
commonStock 46.00
retainedEarnings -96031412.00
otherLiab 551000.00
otherAssets 22694000.00
cash 13088502.00
totalCurrentLiabilities 14168217.00
currentDeferredRevenue 1593039.00
netDebt -2512775.00
shortTermDebt 591046.00
shortLongTermDebtTotal 10575727.00
otherStockholderEquity 231456460.00
propertyPlantEquipment 19116000.00
totalCurrentAssets 118034316.00
shortTermInvestments 76019249.00
netReceivables 14847796.00
longTermDebt 9985000.00
inventory 7023012.00
accountsPayable 4379480.00
accumulatedOtherComprehensiveIncome -284610.00
commonStockTotalEquity 46.00
nonCurrrentAssetsOther 114060.00
nonCurrentAssetsTotal 41809898.00
nonCurrentLiabilitiesTotal 10535513.00
liabilitiesAndStockholdersEquity 159844214.00
cashAndShortTermInvestments 89107751.00
propertyPlantAndEquipmentGross 19116214.00
propertyPlantAndEquipmentNet 19116214.00
commonStockSharesOutstanding 46628756.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 156143944.00
intangibleAssets 6066128.00
otherCurrentAssets 6204999.00
totalLiab 24027243.00
totalStockholderEquity 132116701.00
otherCurrentLiab 6999718.00
commonStock 46.00
retainedEarnings -96985966.00
otherLiab 525000.00
otherAssets 24460000.00
cash 16778230.00
totalCurrentLiabilities 13494496.00
currentDeferredRevenue 1722527.00
netDebt -6174230.00
shortTermDebt 596515.00
shortLongTermDebtTotal 10604000.00
otherStockholderEquity 229327077.00
propertyPlantEquipment 18004000.00
totalCurrentAssets 113680723.00
shortTermInvestments 69764099.00
netReceivables 14844248.00
longTermDebt 10007000.00
inventory 6089147.00
accountsPayable 4175736.00
accumulatedOtherComprehensiveIncome -224456.00
commonStockTotalEquity 46.00
nonCurrrentAssetsOther 117298.00
nonCurrentAssetsTotal 42463221.00
nonCurrentLiabilitiesTotal 10532747.00
liabilitiesAndStockholdersEquity 156143944.00
cashAndShortTermInvestments 86542329.00
propertyPlantAndEquipmentGross 18003961.00
propertyPlantAndEquipmentNet 18003961.00
commonStockSharesOutstanding 46553920.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 156565463.00
intangibleAssets 6328344.00
otherCurrentAssets 5665667.00
totalLiab 27061488.00
totalStockholderEquity 129503975.00
otherCurrentLiab 10781603.00
commonStock 46.00
retainedEarnings -98414307.00
otherLiab 450000.00
otherAssets 26631000.00
cash 19949821.00
totalCurrentLiabilities 16579712.00
currentDeferredRevenue 1877546.00
netDebt -9310685.00
shortTermDebt 608595.00
shortLongTermDebtTotal 10639136.00
otherStockholderEquity 228069433.00
propertyPlantEquipment 17375000.00
totalCurrentAssets 112558824.00
shortTermInvestments 71051482.00
netReceivables 10357287.00
longTermDebt 10031000.00
inventory 5534567.00
accountsPayable 3311968.00
accumulatedOtherComprehensiveIncome -151197.00
commonStockTotalEquity 46.00
nonCurrrentAssetsOther 457788.00
nonCurrentAssetsTotal 44006639.00
nonCurrentLiabilitiesTotal 10481776.00
liabilitiesAndStockholdersEquity 156565463.00
cashAndShortTermInvestments 91001303.00
propertyPlantAndEquipmentGross 17374718.00
propertyPlantAndEquipmentNet 17374718.00
commonStockSharesOutstanding 46114260.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 149734551.00
intangibleAssets 2477170.00
otherCurrentAssets 5157537.00
totalLiab 22358659.00
totalStockholderEquity 127375892.00
otherCurrentLiab 6629048.00
commonStock 46.00
retainedEarnings -99439445.00
otherLiab 375000.00
otherAssets 23518000.00
cash 17029930.00
totalCurrentLiabilities 11681474.00
currentDeferredRevenue 1897233.00
netDebt -6090806.00
shortTermDebt 636286.00
shortLongTermDebtTotal 10939124.00
otherStockholderEquity 226913086.00
propertyPlantEquipment 16478000.00
totalCurrentAssets 109738818.00
shortTermInvestments 72503668.00
netReceivables 10235595.00
longTermDebt 10303000.00
inventory 4812088.00
accountsPayable 2518907.00
accumulatedOtherComprehensiveIncome -97795.00
commonStockTotalEquity 46.00
nonCurrrentAssetsOther 461024.00
nonCurrentAssetsTotal 39995733.00
nonCurrentLiabilitiesTotal 10677185.00
liabilitiesAndStockholdersEquity 149734551.00
cashAndShortTermInvestments 89533598.00
propertyPlantAndEquipmentGross 16477881.00
propertyPlantAndEquipmentNet 16477881.00
commonStockSharesOutstanding 47247439.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 145516142.00
intangibleAssets 2611432.00
otherCurrentAssets 7979256.00
totalLiab 21820891.00
totalStockholderEquity 123695251.00
otherCurrentLiab 6431635.00
commonStock 46.00
retainedEarnings -101573991.00
otherLiab 629000.00
otherAssets 21722000.00
cash 37004659.00
totalCurrentLiabilities 10866696.00
currentDeferredRevenue 1137078.00
netDebt -26003807.00
shortTermDebt 675958.00
shortLongTermDebtTotal 11000852.00
otherStockholderEquity 225506941.00
propertyPlantEquipment 16134000.00
totalCurrentAssets 107659614.00
shortTermInvestments 47572687.00
netReceivables 10042645.00
longTermDebt 10325000.00
inventory 5060367.00
accountsPayable 2622025.00
accumulatedOtherComprehensiveIncome -237745.00
commonStockTotalEquity 46.00
nonCurrrentAssetsOther 367754.00
nonCurrentAssetsTotal 37856528.00
nonCurrentLiabilitiesTotal 10954195.00
liabilitiesAndStockholdersEquity 145516142.00
cashAndShortTermInvestments 84577346.00
propertyPlantAndEquipmentGross 16134110.00
propertyPlantAndEquipmentNet 16134110.00
commonStockSharesOutstanding 47821805.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 130758477.00
intangibleAssets 2745693.00
otherCurrentAssets 8432712.00
totalLiab 9875468.00
totalStockholderEquity 120883009.00
otherCurrentLiab 5843089.00
commonStock 46.00
retainedEarnings -102782217.00
otherLiab 298000.00
otherAssets 22659000.00
cash 29891206.00
totalCurrentLiabilities 8726221.00
netDebt -28828067.00
shortTermDebt 212451.00
shortLongTermDebtTotal 1063139.00
otherStockholderEquity 223959403.00
propertyPlantEquipment 6242000.00
totalCurrentAssets 101857069.00
shortTermInvestments 49069951.00
netReceivables 9804099.00
longTermDebt 851000.00
inventory 4659101.00
accountsPayable 2670681.00
accumulatedOtherComprehensiveIncome -294223.00
commonStockTotalEquity 46.00
nonCurrrentAssetsOther 367730.00
nonCurrentAssetsTotal 28901408.00
nonCurrentLiabilitiesTotal 1149247.00
liabilitiesAndStockholdersEquity 130758477.00
cashAndShortTermInvestments 78961157.00
propertyPlantAndEquipmentGross 6241805.00
propertyPlantAndEquipmentNet 6241805.00
commonStockSharesOutstanding 48066154.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 130747203.00
intangibleAssets 2879958.00
otherCurrentAssets 8057491.00
totalLiab 11828161.00
totalStockholderEquity 118919042.00
otherCurrentLiab -6496212059.00
commonStock 46.00
retainedEarnings -103681856.00
otherLiab 207000.00
otherAssets 23525000.00
cash 32826740.00
totalCurrentLiabilities 10737103.00
currentDeferredRevenue 6503946000.00
netDebt -31486178.00
shortTermDebt 456541.00
shortLongTermDebtTotal 1340562.00
otherStockholderEquity 226218469.00
propertyPlantEquipment 5815000.00
totalCurrentAssets 101407433.00
shortTermInvestments 44793046.00
netReceivables 11602127.00
longTermDebt 884000.00
inventory 4128029.00
accountsPayable 2546621.00
accumulatedOtherComprehensiveIncome -3617617.00
commonStockTotalEquity 46.00
nonCurrrentAssetsOther 440227.00
nonCurrentAssetsTotal 29339770.00
nonCurrentLiabilitiesTotal 1091058.00
liabilitiesAndStockholdersEquity 130747203.00
cashAndShortTermInvestments 77619786.00
propertyPlantAndEquipmentGross 5815233.00
propertyPlantAndEquipmentNet 5815233.00
commonStockSharesOutstanding 45839732.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 100439170.00
intangibleAssets 3013388.00
otherCurrentAssets 1188251.00
totalLiab 12546744.00
totalStockholderEquity 87892426.00
otherCurrentLiab 8725844.00
commonStock 46.00
retainedEarnings -124317828.00
otherLiab 229000.00
otherAssets 3519000.00
cash 16220113.00
totalCurrentLiabilities 11385407.00
netDebt -14601560.00
shortTermDebt 685698.00
shortLongTermDebtTotal 1618553.00
otherStockholderEquity 216157633.00
propertyPlantEquipment 5536000.00
totalCurrentAssets 91384082.00
shortTermInvestments 59076818.00
netReceivables 10232475.00
longTermDebt 933000.00
inventory 4666425.00
accountsPayable 1973865.00
accumulatedOtherComprehensiveIncome -3947425.00
commonStockTotalEquity 46.00
nonCurrrentAssetsOther 505427.00
nonCurrentAssetsTotal 9055088.00
nonCurrentLiabilitiesTotal 1161337.00
liabilitiesAndStockholdersEquity 100439170.00
cashAndShortTermInvestments 75296931.00
propertyPlantAndEquipmentGross 5536273.00
propertyPlantAndEquipmentNet 5536273.00
commonStockSharesOutstanding 46676379.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalAssets 92851549.00
intangibleAssets 1706817.00
otherCurrentAssets 1192181.00
totalLiab 11956641.00
totalStockholderEquity 80894908.00
otherCurrentLiab 7800302.00
commonStock 45.00
retainedEarnings -128125929.00
otherLiab 250000.00
otherAssets 2172000.00
cash 20728862.00
totalCurrentLiabilities 10713983.00
netDebt -18831667.00
shortTermDebt 904464.00
shortLongTermDebtTotal 1897195.00
otherStockholderEquity 212939311.00
propertyPlantEquipment 5144000.00
totalCurrentAssets 85535590.00
shortTermInvestments 50734444.00
netReceivables 8752806.00
longTermDebt 993000.00
inventory 4127297.00
accountsPayable 2009217.00
accumulatedOtherComprehensiveIncome -3918519.00
commonStockTotalEquity 45.00
nonCurrrentAssetsOther 465427.00
nonCurrentAssetsTotal 7315959.00
nonCurrentLiabilitiesTotal 1242658.00
liabilitiesAndStockholdersEquity 92851549.00
cashAndShortTermInvestments 71463306.00
propertyPlantAndEquipmentGross 5143715.00
propertyPlantAndEquipmentNet 5143715.00
commonStockSharesOutstanding 45871551.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
totalAssets 89188551.00
intangibleAssets 1893599.00
otherCurrentAssets 1178086.00
totalLiab 11617953.00
totalStockholderEquity 77570598.00
otherCurrentLiab 6443808.00
commonStock 45.00
retainedEarnings -129568605.00
otherLiab 271000.00
otherAssets 2348000.00
cash 14482273.00
totalCurrentLiabilities 10289752.00
netDebt -12305785.00
shortTermDebt 1119660.00
shortLongTermDebtTotal 2176488.00
otherStockholderEquity 211532895.00
propertyPlantEquipment 5313000.00
totalCurrentAssets 81528374.00
shortTermInvestments 52322106.00
netReceivables 8742276.00
longTermDebt 1057000.00
inventory 4803633.00
accountsPayable 2726284.00
accumulatedOtherComprehensiveIncome -4393737.00
commonStockTotalEquity 45.00
nonCurrrentAssetsOther 453519.00
nonCurrentAssetsTotal 7660177.00
nonCurrentLiabilitiesTotal 1328201.00
liabilitiesAndStockholdersEquity 89188551.00
cashAndShortTermInvestments 66804379.00
propertyPlantAndEquipmentGross 5313059.00
propertyPlantAndEquipmentNet 5313059.00
commonStockSharesOutstanding 45045555.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 88064324.00
intangibleAssets 2080363.00
otherCurrentAssets 1195085.00
totalLiab 12487319.00
totalStockholderEquity 75577005.00
otherCurrentLiab 7552279.00
commonStock 45.00
retainedEarnings -131129943.00
otherLiab 118000.00
otherAssets 2568000.00
cash 10121208.00
totalCurrentLiabilities 11034948.00
netDebt -7664517.00
shortTermDebt 1122455.00
shortLongTermDebtTotal 2456691.00
otherStockholderEquity 209948075.00
propertyPlantEquipment 5551000.00
totalCurrentAssets 79944508.00
shortTermInvestments 56602248.00
netReceivables 7073988.00
longTermDebt 1334000.00
inventory 4951979.00
accountsPayable 2360214.00
accumulatedOtherComprehensiveIncome -3241172.00
commonStockTotalEquity 45.00
nonCurrrentAssetsOther 488192.00
nonCurrentAssetsTotal 8119816.00
nonCurrentLiabilitiesTotal 1452371.00
liabilitiesAndStockholdersEquity 88064324.00
cashAndShortTermInvestments 66723456.00
propertyPlantAndEquipmentGross 5551261.00
propertyPlantAndEquipmentNet 5551261.00
commonStockSharesOutstanding 44644729.00
2004-09-30
date 2004-09-30
filing_date 2004-11-02
currency_symbol USD
totalAssets 86729939.00
intangibleAssets 2267424.00
otherCurrentAssets 725974.00
totalLiab 11558535.00
totalStockholderEquity 75171404.00
otherCurrentLiab 6976143.00
commonStock 45.00
retainedEarnings -130884463.00
otherLiab 220000.00
otherAssets 2845000.00
cash 13314755.00
totalCurrentLiabilities 9726812.00
netDebt -10577155.00
shortTermDebt 1125515.00
shortLongTermDebtTotal 2737600.00
otherStockholderEquity 209608434.00
propertyPlantEquipment 5941000.00
totalCurrentAssets 77943909.00
shortTermInvestments 52141341.00
netReceivables 7098339.00
longTermDebt 1612000.00
inventory 4663500.00
accountsPayable 1625154.00
accumulatedOtherComprehensiveIncome -3552612.00
commonStockTotalEquity 45.00
nonCurrrentAssetsOther 577900.00
nonCurrentAssetsTotal 8786030.00
nonCurrentLiabilitiesTotal 1831723.00
liabilitiesAndStockholdersEquity 86729939.00
cashAndShortTermInvestments 65456096.00
propertyPlantAndEquipmentGross 5940706.00
propertyPlantAndEquipmentNet 5940706.00
commonStockSharesOutstanding 44538745.00
2004-06-30
date 2004-06-30
filing_date 2004-08-04
currency_symbol USD
totalAssets 87782790.00
intangibleAssets 2454057.00
otherCurrentAssets 987089.00
totalLiab 12793046.00
totalStockholderEquity 74989744.00
otherCurrentLiab 7693042.00
commonStock 45.00
retainedEarnings -130590389.00
otherLiab 238000.00
otherAssets 3044000.00
cash 13436835.00
totalCurrentLiabilities 10665824.00
netDebt -10417602.00
shortTermDebt 1130151.00
shortLongTermDebtTotal 3019233.00
otherStockholderEquity 209535520.00
propertyPlantEquipment 6140000.00
totalCurrentAssets 78598873.00
shortTermInvestments 52603352.00
netReceivables 6808832.00
longTermDebt 1889000.00
inventory 4762765.00
accountsPayable 1842631.00
accumulatedOtherComprehensiveIncome -3955432.00
commonStockTotalEquity 45.00
nonCurrrentAssetsOther 589765.00
nonCurrentAssetsTotal 9183917.00
nonCurrentLiabilitiesTotal 2127222.00
liabilitiesAndStockholdersEquity 87782790.00
cashAndShortTermInvestments 66040187.00
propertyPlantAndEquipmentGross 6140095.00
propertyPlantAndEquipmentNet 6140095.00
commonStockSharesOutstanding 45334105.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 85313997.00
intangibleAssets 1721906.00
otherCurrentAssets 1069099.00
totalLiab 11684463.00
totalStockholderEquity 73629534.00
otherCurrentLiab 5549054.00
commonStock 44.00
retainedEarnings -130732515.00
otherLiab 259000.00
otherAssets 2322000.00
cash 11050790.00
totalCurrentLiabilities 9254016.00
netDebt -7749675.00
shortTermDebt 1129309.00
shortLongTermDebtTotal 3301115.00
otherStockholderEquity 205554806.00
propertyPlantEquipment 6412000.00
totalCurrentAssets 76580471.00
shortTermInvestments 52702979.00
netReceivables 7430410.00
longTermDebt 2172000.00
inventory 4327193.00
accountsPayable 2575653.00
accumulatedOtherComprehensiveIncome -1192801.00
commonStockTotalEquity 44.00
nonCurrrentAssetsOther 599555.00
nonCurrentAssetsTotal 8733526.00
nonCurrentLiabilitiesTotal 2430447.00
liabilitiesAndStockholdersEquity 85313997.00
cashAndShortTermInvestments 63753769.00
propertyPlantAndEquipmentGross 6412065.00
propertyPlantAndEquipmentNet 6412065.00
commonStockSharesOutstanding 44270845.00
2003-12-31
date 2003-12-31
filing_date 2004-03-04
currency_symbol USD
totalAssets 86151307.00
intangibleAssets 1886171.00
otherCurrentAssets 922820.00
totalLiab 12642018.00
totalStockholderEquity 73509289.00
otherCurrentLiab 5375851.00
commonStock 44.00
retainedEarnings -130570301.00
otherLiab 172000.00
otherAssets 2496000.00
cash 30695177.00
totalCurrentLiabilities 10013422.00
netDebt -27112300.00
shortTermDebt 1126423.00
shortLongTermDebtTotal 3582877.00
otherStockholderEquity 204867765.00
propertyPlantEquipment 6471000.00
totalCurrentAssets 77183995.00
shortTermInvestments 33328610.00
netReceivables 8233869.00
longTermDebt 2457000.00
inventory 4003519.00
accountsPayable 3511148.00
accumulatedOtherComprehensiveIncome -788219.00
commonStockTotalEquity 44.00
nonCurrrentAssetsOther 609932.00
nonCurrentAssetsTotal 8967312.00
nonCurrentLiabilitiesTotal 2628596.00
liabilitiesAndStockholdersEquity 86151307.00
cashAndShortTermInvestments 64023787.00
propertyPlantAndEquipmentGross 6471209.00
propertyPlantAndEquipmentNet 6471209.00
commonStockSharesOutstanding 44270845.00
2003-09-30
date 2003-09-30
filing_date 2003-10-31
currency_symbol USD
totalAssets 38952010.00
intangibleAssets 2051920.00
otherCurrentAssets 772383.00
totalLiab 10922058.00
totalStockholderEquity 28029952.00
otherCurrentLiab 5104684.00
commonStock 39.00
retainedEarnings -131005259.00
otherLiab 177000.00
otherAssets 2668000.00
cash 3523122.00
totalCurrentLiabilities 8006304.00
netDebt 341314.00
shortTermDebt 1125581.00
shortLongTermDebtTotal 3864436.00
otherStockholderEquity 159230306.00
propertyPlantEquipment 6783000.00
totalCurrentAssets 29501393.00
shortTermInvestments 14168657.00
netReceivables 7024798.00
longTermDebt 2739000.00
inventory 4012433.00
accountsPayable 1776039.00
accumulatedOtherComprehensiveIncome -195134.00
commonStockTotalEquity 39.00
nonCurrrentAssetsOther 615801.00
nonCurrentAssetsTotal 9450617.00
nonCurrentLiabilitiesTotal 2915754.00
liabilitiesAndStockholdersEquity 38952010.00
cashAndShortTermInvestments 17691779.00
propertyPlantAndEquipmentGross 6782896.00
propertyPlantAndEquipmentNet 6782896.00
commonStockSharesOutstanding 39777279.00
2003-06-30
date 2003-06-30
filing_date 2003-07-31
currency_symbol USD
totalAssets 36530545.00
intangibleAssets 2217372.00
otherCurrentAssets 691619.00
totalLiab 10579424.00
totalStockholderEquity 25951121.00
otherCurrentLiab 4556648.00
commonStock 38.00
retainedEarnings -131057877.00
otherLiab 182000.00
otherAssets 2843000.00
cash 1730494.00
totalCurrentLiabilities 7389995.00
netDebt 2415051.00
shortTermDebt 1137771.00
shortLongTermDebtTotal 4145545.00
otherStockholderEquity 157191210.00
propertyPlantEquipment 7103000.00
totalCurrentAssets 26584646.00
shortTermInvestments 13677720.00
netReceivables 6314562.00
longTermDebt 3008000.00
inventory 4170251.00
accountsPayable 1695576.00
accumulatedOtherComprehensiveIncome -182250.00
commonStockTotalEquity 38.00
nonCurrrentAssetsOther 625286.00
nonCurrentAssetsTotal 9945899.00
nonCurrentLiabilitiesTotal 3189429.00
liabilitiesAndStockholdersEquity 36530545.00
cashAndShortTermInvestments 15408214.00
propertyPlantAndEquipmentGross 7103241.00
propertyPlantAndEquipmentNet 7103241.00
commonStockSharesOutstanding 38412351.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 36063655.00
intangibleAssets 2379100.00
otherCurrentAssets 915526.00
totalLiab 10106666.00
totalStockholderEquity 25956989.00
otherCurrentLiab 3538621.00
commonStock 38.00
retainedEarnings -130527624.00
otherLiab 186000.00
otherAssets 3016000.00
cash 2732080.00
totalCurrentLiabilities 6705177.00
netDebt 1581386.00
shortTermDebt 1098388.00
shortLongTermDebtTotal 4313466.00
otherStockholderEquity 156673278.00
propertyPlantEquipment 7321000.00
totalCurrentAssets 25726890.00
shortTermInvestments 12531587.00
netReceivables 5498599.00
longTermDebt 3216000.00
inventory 4049098.00
accountsPayable 2068168.00
accumulatedOtherComprehensiveIncome -188703.00
commonStockTotalEquity 38.00
nonCurrrentAssetsOther 636518.00
nonCurrentAssetsTotal 10336765.00
nonCurrentLiabilitiesTotal 3401489.00
liabilitiesAndStockholdersEquity 36063655.00
cashAndShortTermInvestments 15263667.00
propertyPlantAndEquipmentGross 7321147.00
propertyPlantAndEquipmentNet 7321147.00
commonStockSharesOutstanding 38248521.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 35737247.00
intangibleAssets 2543519.00
otherCurrentAssets 925707.00
totalLiab 9718335.00
totalStockholderEquity 26018912.00
otherCurrentLiab 3321509.00
commonStock 38.00
retainedEarnings -129434764.00
otherLiab 120000.00
otherAssets 3189000.00
cash 4364308.00
totalCurrentLiabilities 6189427.00
netDebt 111020.00
shortTermDebt 1065966.00
shortLongTermDebtTotal 4475328.00
otherStockholderEquity 155638314.00
propertyPlantEquipment 7428000.00
totalCurrentAssets 25120152.00
shortTermInvestments 10543876.00
netReceivables 5197787.00
longTermDebt 3409000.00
inventory 4088474.00
accountsPayable 1801952.00
accumulatedOtherComprehensiveIncome -184676.00
commonStockTotalEquity 38.00
nonCurrrentAssetsOther 645626.00
nonCurrentAssetsTotal 10617095.00
nonCurrentLiabilitiesTotal 3528908.00
liabilitiesAndStockholdersEquity 35737247.00
cashAndShortTermInvestments 14908184.00
propertyPlantAndEquipmentGross 7427950.00
propertyPlantAndEquipmentNet 7427950.00
commonStockSharesOutstanding 38248521.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 33366246.00
intangibleAssets 1967719.00
otherCurrentAssets 577443.00
totalLiab 9711735.00
totalStockholderEquity 23654511.00
otherCurrentLiab 3082675.00
commonStock 38.00
retainedEarnings -129352968.00
otherLiab 115000.00
otherAssets 2583000.00
cash 5231118.00
totalCurrentLiabilities 6118471.00
netDebt -747687.00
shortTermDebt 1004192.00
shortLongTermDebtTotal 4483431.00
otherStockholderEquity 153210127.00
propertyPlantEquipment 7449000.00
totalCurrentAssets 23334022.00
shortTermInvestments 8136638.00
netReceivables 4805664.00
longTermDebt 3479000.00
inventory 4583159.00
accountsPayable 2031604.00
accumulatedOtherComprehensiveIncome -202686.00
commonStockTotalEquity 38.00
nonCurrrentAssetsOther 615253.00
nonCurrentAssetsTotal 10032224.00
nonCurrentLiabilitiesTotal 3593264.00
liabilitiesAndStockholdersEquity 33366246.00
cashAndShortTermInvestments 13367756.00
propertyPlantAndEquipmentGross 7449252.00
propertyPlantAndEquipmentNet 7449252.00
commonStockSharesOutstanding 37536302.00
2002-06-30
date 2002-06-30
filing_date 2002-07-31
currency_symbol USD
totalAssets 33310677.00
intangibleAssets 2060084.00
otherCurrentAssets 878709.00
totalLiab 9368567.00
totalStockholderEquity 23942110.00
otherCurrentLiab 3516371.00
commonStock 38.00
retainedEarnings -128966124.00
otherLiab 180000.00
otherAssets 2696000.00
cash 1437446.00
totalCurrentLiabilities 6046092.00
netDebt 2706428.00
shortTermDebt 1000879.00
shortLongTermDebtTotal 4143874.00
otherStockholderEquity 153146605.00
propertyPlantEquipment 7566000.00
totalCurrentAssets 23049251.00
shortTermInvestments 10873890.00
netReceivables 4869849.00
longTermDebt 3143000.00
inventory 4989357.00
accountsPayable 1528842.00
accumulatedOtherComprehensiveIncome -238409.00
commonStockTotalEquity 38.00
nonCurrrentAssetsOther 634967.00
nonCurrentAssetsTotal 10261426.00
nonCurrentLiabilitiesTotal 3322475.00
liabilitiesAndStockholdersEquity 33310677.00
cashAndShortTermInvestments 12311336.00
propertyPlantAndEquipmentGross 7566375.00
propertyPlantAndEquipmentNet 7566375.00
commonStockSharesOutstanding 37493741.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
totalAssets 34401569.00
intangibleAssets 1957616.00
otherCurrentAssets 1013360.00
totalLiab 9441638.00
totalStockholderEquity 24959931.00
otherCurrentLiab 2891762.00
commonStock 37.00
retainedEarnings -127684988.00
otherLiab 256000.00
otherAssets 2597000.00
cash 1028302.00
totalCurrentLiabilities 5821117.00
netDebt 3319529.00
shortTermDebt 983495.00
shortLongTermDebtTotal 4347831.00
otherStockholderEquity 152866963.00
propertyPlantEquipment 7739000.00
totalCurrentAssets 24065787.00
shortTermInvestments 11401240.00
netReceivables 5738944.00
longTermDebt 3364000.00
inventory 4883941.00
accountsPayable 1945860.00
accumulatedOtherComprehensiveIncome -222081.00
commonStockTotalEquity 37.00
nonCurrrentAssetsOther 639020.00
nonCurrentAssetsTotal 10335782.00
nonCurrentLiabilitiesTotal 3620521.00
liabilitiesAndStockholdersEquity 34401569.00
cashAndShortTermInvestments 12429542.00
propertyPlantAndEquipmentGross 7739146.00
propertyPlantAndEquipmentNet 7739146.00
commonStockSharesOutstanding 37434075.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 37284675.00
intangibleAssets 2042533.00
otherCurrentAssets 1038511.00
totalLiab 10744002.00
totalStockholderEquity 26540673.00
otherCurrentLiab 3111886.00
commonStock 37.00
retainedEarnings -126092291.00
otherLiab 114000.00
otherAssets 2678000.00
cash 2426346.00
totalCurrentLiabilities 7043519.00
netDebt 2217684.00
shortTermDebt 1057572.00
shortLongTermDebtTotal 4644030.00
otherStockholderEquity 152758591.00
propertyPlantEquipment 7800000.00
totalCurrentAssets 26807459.00
shortTermInvestments 12764903.00
netReceivables 6132927.00
longTermDebt 3586000.00
inventory 4444772.00
accountsPayable 2874061.00
accumulatedOtherComprehensiveIncome -125664.00
commonStockTotalEquity 37.00
nonCurrrentAssetsOther 634546.00
nonCurrentAssetsTotal 10477216.00
nonCurrentLiabilitiesTotal 3700483.00
liabilitiesAndStockholdersEquity 37284675.00
cashAndShortTermInvestments 15191249.00
propertyPlantAndEquipmentGross 7800137.00
propertyPlantAndEquipmentNet 7800137.00
commonStockSharesOutstanding 37434075.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 38477595.00
intangibleAssets 2132496.00
otherCurrentAssets 1171417.00
totalLiab 10463158.00
totalStockholderEquity 28014437.00
otherCurrentLiab 3291433.00
commonStock 37.00
retainedEarnings -123789780.00
otherLiab 118000.00
otherAssets 3274000.00
cash 2295719.00
totalCurrentLiabilities 6515425.00
netDebt 2632887.00
shortTermDebt 1098707.00
shortLongTermDebtTotal 4928606.00
otherStockholderEquity 151818602.00
propertyPlantEquipment 7524000.00
totalCurrentAssets 27679756.00
shortTermInvestments 13410799.00
netReceivables 7381719.00
longTermDebt 3830000.00
inventory 3420102.00
accountsPayable 2125285.00
accumulatedOtherComprehensiveIncome -14422.00
commonStockTotalEquity 37.00
nonCurrrentAssetsOther 1141492.00
nonCurrentAssetsTotal 10797839.00
nonCurrentLiabilitiesTotal 3947733.00
liabilitiesAndStockholdersEquity 38477595.00
cashAndShortTermInvestments 15706518.00
propertyPlantAndEquipmentGross 7523851.00
propertyPlantAndEquipmentNet 7523851.00
commonStockSharesOutstanding 39009095.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 37210625.00
intangibleAssets 2222459.00
otherCurrentAssets 1044856.00
totalLiab 10844468.00
totalStockholderEquity 26366157.00
otherCurrentLiab 2995664.00
commonStock 37.00
retainedEarnings -123805438.00
otherLiab 174000.00
otherAssets 2583000.00
cash 3773907.00
totalCurrentLiabilities 6601743.00
netDebt 1441941.00
shortTermDebt 1146921.00
shortLongTermDebtTotal 5215848.00
otherStockholderEquity 150602078.00
propertyPlantEquipment 7349000.00
totalCurrentAssets 27278990.00
shortTermInvestments 13458045.00
netReceivables 6832760.00
longTermDebt 4069000.00
inventory 2169422.00
accountsPayable 2459158.00
accumulatedOtherComprehensiveIncome -430520.00
commonStockTotalEquity 37.00
nonCurrrentAssetsOther 360133.00
nonCurrentAssetsTotal 9931635.00
nonCurrentLiabilitiesTotal 4242725.00
liabilitiesAndStockholdersEquity 37210625.00
cashAndShortTermInvestments 17231952.00
propertyPlantAndEquipmentGross 7349043.00
propertyPlantAndEquipmentNet 7349043.00
commonStockSharesOutstanding 36701511.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 37736172.00
intangibleAssets 2402386.00
otherCurrentAssets 1189210.00
totalLiab 11564096.00
totalStockholderEquity 26172076.00
otherCurrentLiab 4047231.00
commonStock 36.00
retainedEarnings -122364502.00
otherLiab 210000.00
otherAssets 2700000.00
cash 5095639.00
totalCurrentLiabilities 6694664.00
netDebt 673597.00
shortTermDebt 1125138.00
shortLongTermDebtTotal 5769236.00
otherStockholderEquity 148767789.00
propertyPlantEquipment 7011000.00
totalCurrentAssets 28189653.00
shortTermInvestments 14956779.00
netReceivables 5452421.00
longTermDebt 4348000.00
inventory 1495604.00
accountsPayable 1522295.00
accumulatedOtherComprehensiveIncome -231247.00
commonStockTotalEquity 36.00
nonCurrrentAssetsOther 406099.00
nonCurrentAssetsTotal 9546519.00
nonCurrentLiabilitiesTotal 4869432.00
liabilitiesAndStockholdersEquity 37736172.00
cashAndShortTermInvestments 20052418.00
propertyPlantAndEquipmentGross 6738034.00
propertyPlantAndEquipmentNet 6738034.00
commonStockSharesOutstanding 35369781.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 37736172.00
intangibleAssets 2402386.00
otherCurrentAssets 1189000.00
totalLiab 11564096.00
totalStockholderEquity 26172000.00
otherCurrentLiab 4048000.00
retainedEarnings -122364502.00
otherLiab 225000.00
otherAssets 2808000.00
cash 5095639.00
totalCurrentLiabilities 6694664.00
netDebt 673597.00
shortTermDebt 1125138.00
shortLongTermDebtTotal 5769236.00
propertyPlantEquipment 6738000.00
totalCurrentAssets 28189653.00
shortTermInvestments 14956779.00
netReceivables 5452421.00
longTermDebt 4644000.00
inventory 1495604.00
accountsPayable 1522000.00
accumulatedOtherComprehensiveIncome -9884254.00
commonStockTotalEquity 36.00
nonCurrrentAssetsOther 406099.00
liabilitiesAndStockholdersEquity 37736172.00
propertyPlantAndEquipmentGross 6738034.00
commonStockSharesOutstanding 36456576.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 44481209.00
intangibleAssets 2388192.00
otherCurrentAssets 604157.00
totalLiab 14670312.00
totalStockholderEquity 29810897.00
otherCurrentLiab 5132770.00
commonStock 148784219.00
retainedEarnings -118712279.00
otherLiab 405000.00
otherAssets 3032000.00
cash 16486177.00
totalCurrentLiabilities 9229440.00
netDebt -10395345.00
shortTermDebt 1054461.00
shortLongTermDebtTotal 6090832.00
propertyPlantEquipment 6711000.00
totalCurrentAssets 34737657.00
shortTermInvestments 11205498.00
netReceivables 4666451.00
longTermDebt 5036000.00
inventory 1775374.00
accountsPayable 3042209.00
accumulatedOtherComprehensiveIncome -261043.00
commonStockTotalEquity 148784219.00
nonCurrrentAssetsOther 644296.00
nonCurrentAssetsTotal 9743552.00
nonCurrentLiabilitiesTotal 5440872.00
liabilitiesAndStockholdersEquity 44481209.00
cashAndShortTermInvestments 27691675.00
propertyPlantAndEquipmentGross 6711064.00
propertyPlantAndEquipmentNet 6711064.00
commonStockSharesOutstanding 35369781.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 21596936.00
intangibleAssets 353327.00
otherCurrentAssets 593755.00
totalLiab 1856958.00
totalStockholderEquity 19739978.00
otherCurrentLiab 1505069.00
commonStock 127630583.00
retainedEarnings -107890605.00
otherAssets 526000.00
cash 7735883.00
totalCurrentLiabilities 1856958.00
netDebt -7735883.00
propertyPlantEquipment 1724000.00
totalCurrentAssets 19346758.00
shortTermInvestments 7828048.00
netReceivables 1941424.00
inventory 1247648.00
accountsPayable 351889.00
accumulatedOtherComprehensiveIncome -5100207.00
commonStockTotalEquity 127630583.00
nonCurrrentAssetsOther 172555.00
nonCurrentAssetsTotal 2250178.00
nonCurrentLiabilitiesTotal 351889.00
liabilitiesAndStockholdersEquity 21596936.00
cashAndShortTermInvestments 15563931.00
propertyPlantAndEquipmentGross 1724296.00
propertyPlantAndEquipmentNet 1724296.00
commonStockSharesOutstanding 16444000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 17129388.00
intangibleAssets 402520.00
otherCurrentAssets 411558.00
totalLiab 1480991.00
totalStockholderEquity 15648397.00
otherCurrentLiab 1167038.00
commonStock 123322488.00
retainedEarnings -107674091.00
otherAssets 574000.00
cash 7460328.00
totalCurrentLiabilities 1480991.00
netDebt -7460328.00
propertyPlantEquipment 1233000.00
totalCurrentAssets 15321635.00
shortTermInvestments 3977407.00
netReceivables 2156339.00
inventory 1316003.00
accountsPayable 313953.00
accumulatedOtherComprehensiveIncome -5043020.00
commonStockTotalEquity 123322488.00
nonCurrrentAssetsOther 172102.00
nonCurrentAssetsTotal 1807753.00
nonCurrentLiabilitiesTotal 313953.00
liabilitiesAndStockholdersEquity 17129388.00
cashAndShortTermInvestments 11437735.00
propertyPlantAndEquipmentGross 1233131.00
propertyPlantAndEquipmentNet 1233131.00
commonStockSharesOutstanding 15067881.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 10069902.00
intangibleAssets 449403.00
otherCurrentAssets 421909.00
totalLiab 1847251.00
totalStockholderEquity 8222651.00
otherCurrentLiab 1518135.00
commonStock 114987278.00
retainedEarnings -106764627.00
cash 795169.00
totalCurrentLiabilities 1847251.00
netDebt -795169.00
totalCurrentAssets 8275073.00
shortTermInvestments 4124346.00
netReceivables 1469652.00
inventory 1463997.00
accountsPayable 329116.00
accumulatedOtherComprehensiveIncome -4961018.00
commonStockTotalEquity 114987278.00
nonCurrrentAssetsOther 162008.00
nonCurrentAssetsTotal 1794829.00
nonCurrentLiabilitiesTotal 329116.00
liabilitiesAndStockholdersEquity 10069902.00
cashAndShortTermInvestments 4919515.00
propertyPlantAndEquipmentGross 1183418.00
propertyPlantAndEquipmentNet 1183418.00
commonStockSharesOutstanding 14246975.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 10700000.00
intangibleAssets 500000.00
otherCurrentAssets 300000.00
totalLiab 2100000.00
totalStockholderEquity 8600000.00
otherCurrentLiab 1600000.00
commonStock 114800000.00
retainedEarnings -106300000.00
cash 1100000.00
totalCurrentLiabilities 2100000.00
netDebt -1100000.00
otherStockholderEquity 5000000.00
totalCurrentAssets 9000000.00
shortTermInvestments 4500000.00
netReceivables 1600000.00
inventory 1500000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -4900000.00
commonStockTotalEquity 114800000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 1700000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 10700000.00
cashAndShortTermInvestments 5600000.00
propertyPlantAndEquipmentGross 1000000.00
propertyPlantAndEquipmentNet 1000000.00
commonStockSharesOutstanding 16000000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 10400000.00
intangibleAssets 600000.00
otherCurrentAssets 500000.00
totalLiab 1700000.00
totalStockholderEquity 8700000.00
otherCurrentLiab 1000000.00
retainedEarnings -105300000.00
cash 900000.00
totalCurrentLiabilities 1700000.00
netDebt -900000.00
otherStockholderEquity 118800000.00
totalCurrentAssets 8600000.00
shortTermInvestments 4500000.00
netReceivables 1200000.00
inventory 1500000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome -4800000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 1800000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 10400000.00
cashAndShortTermInvestments 5400000.00
propertyPlantAndEquipmentGross 1000000.00
propertyPlantAndEquipmentNet 1000000.00
commonStockSharesOutstanding 16000000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 10700000.00
intangibleAssets 600000.00
otherCurrentAssets 5600000.00
totalLiab 1600000.00
totalStockholderEquity 9100000.00
otherCurrentLiab 1200000.00
retainedEarnings -104600000.00
cash 500000.00
totalCurrentLiabilities 1500000.00
netDebt -500000.00
otherStockholderEquity 118400000.00
totalCurrentAssets 8900000.00
netReceivables 1100000.00
inventory 1700000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -4700000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 1800000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 10700000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 900000.00
propertyPlantAndEquipmentNet 900000.00
commonStockSharesOutstanding 13333333.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 9600000.00
intangibleAssets 600000.00
otherCurrentAssets 4800000.00
totalLiab 1800000.00
totalStockholderEquity 7800000.00
otherCurrentLiab 1400000.00
retainedEarnings -103700000.00
cash 500000.00
totalCurrentLiabilities 1800000.00
netDebt -500000.00
otherStockholderEquity 116100000.00
totalCurrentAssets 7900000.00
netReceivables 1200000.00
inventory 1400000.00
accountsPayable 400000.00
accumulatedOtherComprehensiveIncome -4600000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 1700000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 9600000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 900000.00
propertyPlantAndEquipmentNet 900000.00
commonStockSharesOutstanding 14000000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalAssets 10400000.00
intangibleAssets 600000.00
otherCurrentAssets 4700000.00
totalLiab 2100000.00
totalStockholderEquity 8300000.00
otherCurrentLiab 1500000.00
retainedEarnings -103000000.00
cash 1200000.00
totalCurrentLiabilities 2100000.00
netDebt -1200000.00
otherStockholderEquity 115800000.00
totalCurrentAssets 8600000.00
netReceivables 1600000.00
inventory 1100000.00
accountsPayable 600000.00
accumulatedOtherComprehensiveIncome -4500000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 1800000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 10400000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 800000.00
propertyPlantAndEquipmentNet 800000.00
commonStockSharesOutstanding 15000000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalAssets 10000000.00
intangibleAssets 600000.00
otherCurrentAssets 5500000.00
totalLiab 1900000.00
totalStockholderEquity 8100000.00
otherCurrentLiab 1600000.00
retainedEarnings -103100000.00
cash 600000.00
totalCurrentLiabilities 1900000.00
netDebt -600000.00
otherStockholderEquity 115600000.00
totalCurrentAssets 8500000.00
netReceivables 1300000.00
inventory 1100000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -4400000.00
nonCurrentAssetsTotal 1500000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 10000000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 900000.00
propertyPlantAndEquipmentNet 900000.00
commonStockSharesOutstanding 15000000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 10100000.00
intangibleAssets 600000.00
otherCurrentAssets 5800000.00
totalLiab 1900000.00
totalStockholderEquity 8200000.00
otherCurrentLiab 1800000.00
retainedEarnings -102800000.00
cash 600000.00
totalCurrentLiabilities 2000000.00
netDebt -600000.00
otherStockholderEquity 116900000.00
totalCurrentAssets 8600000.00
netReceivables 1000000.00
inventory 1200000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -5900000.00
nonCurrentAssetsTotal 1500000.00
nonCurrentLiabilitiesTotal -100000.00
liabilitiesAndStockholdersEquity 10100000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 900000.00
propertyPlantAndEquipmentNet 900000.00
commonStockSharesOutstanding 14000000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 11200000.00
intangibleAssets 600000.00
otherCurrentAssets 5400000.00
totalLiab 2700000.00
totalStockholderEquity 8500000.00
otherCurrentLiab 2400000.00
retainedEarnings -102100000.00
cash 700000.00
totalCurrentLiabilities 2700000.00
netDebt -700000.00
otherStockholderEquity 116500000.00
totalCurrentAssets 9400000.00
netReceivables 1900000.00
inventory 1400000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -5900000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 1800000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 11200000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 1100000.00
propertyPlantAndEquipmentNet 1100000.00
commonStockSharesOutstanding 20172000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalAssets 17000000.00
intangibleAssets 700000.00
otherCurrentAssets 7300000.00
totalLiab 2000000.00
totalStockholderEquity 15000000.00
otherCurrentLiab 1900000.00
retainedEarnings -95400000.00
cash 1900000.00
totalCurrentLiabilities 2000000.00
netDebt -1900000.00
otherStockholderEquity 114700000.00
totalCurrentAssets 11500000.00
netReceivables 1000000.00
inventory 1300000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -4300000.00
nonCurrrentAssetsOther 3600000.00
nonCurrentAssetsTotal 5500000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 17000000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentGross 1200000.00
propertyPlantAndEquipmentNet 1200000.00
commonStockSharesOutstanding 20274000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalAssets 23700000.00
intangibleAssets 2000000.00
otherCurrentAssets 9200000.00
totalLiab 4100000.00
totalStockholderEquity 18800000.00
otherCurrentLiab 3600000.00
retainedEarnings -89800000.00
cash 2300000.00
totalCurrentLiabilities 4100000.00
netDebt -2300000.00
otherStockholderEquity 113700000.00
totalCurrentAssets 16600000.00
netReceivables 1800000.00
inventory 3300000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -5100000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 7100000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 23700000.00
cashAndShortTermInvestments 2300000.00
propertyPlantAndEquipmentGross 3800000.00
propertyPlantAndEquipmentNet 3800000.00
commonStockSharesOutstanding 20274000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 30000000.00
otherCurrentAssets 13200000.00
totalLiab 4700000.00
totalStockholderEquity 25200000.00
otherCurrentLiab 4000000.00
retainedEarnings -87500000.00
cash 200000.00
totalCurrentLiabilities 4600000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 117700000.00
totalCurrentAssets 17900000.00
netReceivables 1600000.00
inventory 2900000.00
accountsPayable 400000.00
accumulatedOtherComprehensiveIncome -5000000.00
nonCurrrentAssetsOther 8600000.00
nonCurrentAssetsTotal 12100000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 30000000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 3500000.00
propertyPlantAndEquipmentNet 3500000.00
commonStockSharesOutstanding 19714000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 40900000.00
intangibleAssets 1700000.00
otherCurrentAssets 17200000.00
totalLiab 11800000.00
totalStockholderEquity 28900000.00
otherCurrentLiab 3200000.00
retainedEarnings -76800000.00
cash 2300000.00
totalCurrentLiabilities 11400000.00
netDebt 3500000.00
shortTermDebt 5400000.00
shortLongTermDebtTotal 5800000.00
otherStockholderEquity 111500000.00
totalCurrentAssets 33700000.00
netReceivables 7600000.00
inventory 6600000.00
accountsPayable 2800000.00
accumulatedOtherComprehensiveIncome -5800000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 7200000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 40900000.00
cashAndShortTermInvestments 2300000.00
propertyPlantAndEquipmentGross 4500000.00
propertyPlantAndEquipmentNet 4500000.00
commonStockSharesOutstanding 19714000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalAssets 45200000.00
intangibleAssets 1100000.00
otherCurrentAssets 19000000.00
totalLiab 16300000.00
totalStockholderEquity 28700000.00
otherCurrentLiab 2600000.00
retainedEarnings -72300000.00
cash 5700000.00
totalCurrentLiabilities 15800000.00
netDebt 4900000.00
shortTermDebt 10100000.00
shortLongTermDebtTotal 10600000.00
otherStockholderEquity 106600000.00
totalCurrentAssets 36900000.00
netReceivables 4500000.00
inventory 7700000.00
accountsPayable 3100000.00
accumulatedOtherComprehensiveIncome -5600000.00
nonCurrrentAssetsOther 3000000.00
nonCurrentAssetsTotal 8300000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 45200000.00
cashAndShortTermInvestments 5700000.00
propertyPlantAndEquipmentGross 4200000.00
propertyPlantAndEquipmentNet 4200000.00
commonStockSharesOutstanding 20588235.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalAssets 34100000.00
intangibleAssets 700000.00
otherCurrentAssets 17600000.00
totalLiab 5600000.00
totalStockholderEquity 28500000.00
otherCurrentLiab 1700000.00
retainedEarnings -71600000.00
cash 7900000.00
totalCurrentLiabilities 2000000.00
netDebt -4300000.00
shortLongTermDebtTotal 3600000.00
otherStockholderEquity 104300000.00
totalCurrentAssets 28900000.00
netReceivables 2100000.00
inventory 1300000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -4200000.00
nonCurrrentAssetsOther 2400000.00
nonCurrentAssetsTotal 5200000.00
nonCurrentLiabilitiesTotal 3600000.00
liabilitiesAndStockholdersEquity 34100000.00
cashAndShortTermInvestments 7900000.00
propertyPlantAndEquipmentGross 2100000.00
propertyPlantAndEquipmentNet 2100000.00
commonStockSharesOutstanding 20588235.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalAssets 27400000.00
intangibleAssets 700000.00
otherCurrentAssets 12900000.00
totalLiab 6900000.00
totalStockholderEquity 20500000.00
otherCurrentLiab 2900000.00
retainedEarnings -75100000.00
cash 5900000.00
totalCurrentLiabilities 3200000.00
netDebt -2300000.00
shortLongTermDebtTotal 3600000.00
otherStockholderEquity 99600000.00
totalCurrentAssets 22000000.00
netReceivables 1800000.00
inventory 1400000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -4000000.00
nonCurrrentAssetsOther 2500000.00
nonCurrentAssetsTotal 5400000.00
nonCurrentLiabilitiesTotal 3700000.00
liabilitiesAndStockholdersEquity 27400000.00
cashAndShortTermInvestments 5900000.00
propertyPlantAndEquipmentGross 2200000.00
propertyPlantAndEquipmentNet 2200000.00
commonStockSharesOutstanding 18000000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 28100000.00
intangibleAssets 600000.00
otherCurrentAssets 16000000.00
totalLiab 6800000.00
totalStockholderEquity 21300000.00
otherCurrentLiab 2700000.00
retainedEarnings -73200000.00
cash 3700000.00
totalCurrentLiabilities 3100000.00
netDebt -100000.00
shortLongTermDebtTotal 3600000.00
otherStockholderEquity 98300000.00
totalCurrentAssets 22700000.00
netReceivables 1500000.00
inventory 1500000.00
accountsPayable 400000.00
accumulatedOtherComprehensiveIncome -3800000.00
nonCurrrentAssetsOther 2500000.00
nonCurrentAssetsTotal 5400000.00
nonCurrentLiabilitiesTotal 3700000.00
liabilitiesAndStockholdersEquity 28100000.00
cashAndShortTermInvestments 3700000.00
propertyPlantAndEquipmentGross 2300000.00
propertyPlantAndEquipmentNet 2300000.00
commonStockSharesOutstanding 18888889.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 30100000.00
otherCurrentAssets 18600000.00
totalLiab 7800000.00
totalStockholderEquity 22300000.00
otherCurrentLiab 3200000.00
retainedEarnings -71600000.00
cash 4300000.00
totalCurrentLiabilities 4100000.00
netDebt -700000.00
shortLongTermDebtTotal 3600000.00
otherStockholderEquity 97800000.00
totalCurrentAssets 24700000.00
netReceivables 400000.00
inventory 1400000.00
accountsPayable 900000.00
accumulatedOtherComprehensiveIncome -3900000.00
nonCurrrentAssetsOther 2900000.00
nonCurrentAssetsTotal 5400000.00
nonCurrentLiabilitiesTotal 3700000.00
liabilitiesAndStockholdersEquity 30100000.00
cashAndShortTermInvestments 4300000.00
propertyPlantAndEquipmentGross 2500000.00
propertyPlantAndEquipmentNet 2500000.00
commonStockSharesOutstanding 17826087.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 33300000.00
intangibleAssets 500000.00
otherCurrentAssets 10400000.00
totalLiab 6500000.00
totalStockholderEquity 26800000.00
otherCurrentLiab 2300000.00
retainedEarnings -66400000.00
cash 13600000.00
totalCurrentLiabilities 2900000.00
netDebt -10000000.00
shortLongTermDebtTotal 3600000.00
otherStockholderEquity 96600000.00
totalCurrentAssets 27100000.00
netReceivables 1500000.00
inventory 1600000.00
accountsPayable 600000.00
accumulatedOtherComprehensiveIncome -3400000.00
nonCurrrentAssetsOther 3000000.00
nonCurrentAssetsTotal 6200000.00
nonCurrentLiabilitiesTotal 3600000.00
liabilitiesAndStockholdersEquity 33300000.00
cashAndShortTermInvestments 13600000.00
propertyPlantAndEquipmentGross 2700000.00
propertyPlantAndEquipmentNet 2700000.00
commonStockSharesOutstanding 17826087.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 31600000.00
intangibleAssets 500000.00
otherCurrentAssets 9500000.00
totalLiab 5600000.00
totalStockholderEquity 26000000.00
otherCurrentLiab 1400000.00
retainedEarnings -62200000.00
cash 13300000.00
totalCurrentLiabilities 2000000.00
netDebt -9700000.00
shortLongTermDebtTotal 3600000.00
otherStockholderEquity 91600000.00
totalCurrentAssets 26000000.00
netReceivables 800000.00
inventory 2400000.00
accountsPayable 600000.00
accumulatedOtherComprehensiveIncome -3400000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 5600000.00
nonCurrentLiabilitiesTotal 3600000.00
liabilitiesAndStockholdersEquity 31600000.00
cashAndShortTermInvestments 13300000.00
propertyPlantAndEquipmentGross 4700000.00
propertyPlantAndEquipmentNet 4700000.00
commonStockSharesOutstanding 17777778.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 23500000.00
intangibleAssets 400000.00
otherCurrentAssets 4500000.00
totalLiab 6500000.00
totalStockholderEquity 17000000.00
otherCurrentLiab 1600000.00
retainedEarnings -57400000.00
cash 10400000.00
totalCurrentLiabilities 2300000.00
netDebt -6300000.00
shortLongTermDebtTotal 4100000.00
otherStockholderEquity 77800000.00
totalCurrentAssets 18100000.00
netReceivables 1000000.00
inventory 2200000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome -3400000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 5400000.00
nonCurrentLiabilitiesTotal 4200000.00
liabilitiesAndStockholdersEquity 23500000.00
cashAndShortTermInvestments 10400000.00
propertyPlantAndEquipmentGross 4400000.00
propertyPlantAndEquipmentNet 4400000.00
commonStockSharesOutstanding 16538462.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 24600000.00
otherCurrentAssets 6200000.00
totalLiab 6100000.00
totalStockholderEquity 18500000.00
otherCurrentLiab 1500000.00
retainedEarnings -53100000.00
cash 11000000.00
totalCurrentLiabilities 2000000.00
netDebt -6900000.00
shortLongTermDebtTotal 4100000.00
otherStockholderEquity 75000000.00
totalCurrentAssets 19200000.00
netReceivables 300000.00
inventory 1700000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -3400000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 5400000.00
nonCurrentLiabilitiesTotal 4100000.00
liabilitiesAndStockholdersEquity 24600000.00
cashAndShortTermInvestments 11000000.00
propertyPlantAndEquipmentGross 4400000.00
propertyPlantAndEquipmentNet 4400000.00
commonStockSharesOutstanding 15833333.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 26800000.00
otherCurrentAssets 400000.00
totalLiab 5800000.00
totalStockholderEquity 21000000.00
otherCurrentLiab 1000000.00
retainedEarnings -48600000.00
cash 18300000.00
totalCurrentLiabilities 1400000.00
netDebt -18300000.00
otherStockholderEquity 71600000.00
totalCurrentAssets 21300000.00
netReceivables 900000.00
inventory 1700000.00
accountsPayable 400000.00
accumulatedOtherComprehensiveIncome -2000000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 5500000.00
nonCurrentLiabilitiesTotal 4400000.00
liabilitiesAndStockholdersEquity 26800000.00
cashAndShortTermInvestments 18300000.00
propertyPlantAndEquipmentGross 4400000.00
propertyPlantAndEquipmentNet 4400000.00
commonStockSharesOutstanding 15833333.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 18500000.00
intangibleAssets 400000.00
otherCurrentAssets 500000.00
totalLiab 6100000.00
totalStockholderEquity 12400000.00
otherCurrentLiab 1200000.00
retainedEarnings -44800000.00
cash 9800000.00
totalCurrentLiabilities 1800000.00
netDebt -5500000.00
shortLongTermDebtTotal 4300000.00
otherStockholderEquity 59200000.00
totalCurrentAssets 13000000.00
netReceivables 1200000.00
inventory 1500000.00
accountsPayable 600000.00
accumulatedOtherComprehensiveIncome -2000000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 5500000.00
nonCurrentLiabilitiesTotal 4300000.00
liabilitiesAndStockholdersEquity 18500000.00
cashAndShortTermInvestments 9800000.00
propertyPlantAndEquipmentGross 4400000.00
propertyPlantAndEquipmentNet 4400000.00
commonStockSharesOutstanding 14193548.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 14400000.00
intangibleAssets 400000.00
otherCurrentAssets 1800000.00
totalLiab 5700000.00
totalStockholderEquity 8700000.00
otherCurrentLiab 1000000.00
retainedEarnings -40400000.00
cash 7000000.00
totalCurrentLiabilities 1300000.00
netDebt -2600000.00
shortLongTermDebtTotal 4400000.00
otherStockholderEquity 51100000.00
totalCurrentAssets 10300000.00
netReceivables 400000.00
inventory 1100000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -2000000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 4100000.00
nonCurrentLiabilitiesTotal 4400000.00
liabilitiesAndStockholdersEquity 14400000.00
cashAndShortTermInvestments 7000000.00
propertyPlantAndEquipmentGross 3000000.00
propertyPlantAndEquipmentNet 3000000.00
commonStockSharesOutstanding 13809524.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 14100000.00
intangibleAssets 400000.00
otherCurrentAssets 200000.00
totalLiab 6100000.00
totalStockholderEquity 8000000.00
otherCurrentLiab 1000000.00
retainedEarnings -37500000.00
cash 8600000.00
totalCurrentLiabilities 1500000.00
netDebt -3900000.00
shortLongTermDebtTotal 4700000.00
otherStockholderEquity 47500000.00
totalCurrentAssets 10200000.00
netReceivables 400000.00
inventory 1000000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -2000000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 3900000.00
nonCurrentLiabilitiesTotal 4600000.00
liabilitiesAndStockholdersEquity 14100000.00
cashAndShortTermInvestments 8600000.00
propertyPlantAndEquipmentGross 2900000.00
propertyPlantAndEquipmentNet 2900000.00
commonStockSharesOutstanding 13200000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 13200000.00
intangibleAssets 400000.00
otherCurrentAssets 5000000.00
totalLiab 5900000.00
totalStockholderEquity 7300000.00
otherCurrentLiab 1000000.00
retainedEarnings -33800000.00
cash 3100000.00
totalCurrentLiabilities 1200000.00
netDebt 1600000.00
shortLongTermDebtTotal 4700000.00
otherStockholderEquity 43100000.00
totalCurrentAssets 9500000.00
netReceivables 600000.00
inventory 800000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -2000000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 3700000.00
nonCurrentLiabilitiesTotal 4700000.00
liabilitiesAndStockholdersEquity 13200000.00
cashAndShortTermInvestments 3100000.00
propertyPlantAndEquipmentGross 2800000.00
propertyPlantAndEquipmentNet 2800000.00
commonStockSharesOutstanding 13200000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 15900000.00
intangibleAssets 400000.00
otherCurrentAssets 7100000.00
totalLiab 5800000.00
totalStockholderEquity 10100000.00
otherCurrentLiab 800000.00
retainedEarnings -30400000.00
cash 3900000.00
totalCurrentLiabilities 1000000.00
netDebt 900000.00
shortLongTermDebtTotal 4800000.00
otherStockholderEquity 42500000.00
totalCurrentAssets 12300000.00
netReceivables 600000.00
inventory 700000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -2000000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 3600000.00
nonCurrentLiabilitiesTotal 4800000.00
liabilitiesAndStockholdersEquity 15900000.00
cashAndShortTermInvestments 3900000.00
propertyPlantAndEquipmentGross 2600000.00
propertyPlantAndEquipmentNet 2600000.00
commonStockSharesOutstanding 13142857.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 19200000.00
intangibleAssets 2000000.00
otherCurrentAssets 4500000.00
totalLiab 6800000.00
totalStockholderEquity 12400000.00
otherCurrentLiab 1500000.00
retainedEarnings -24300000.00
cash 8200000.00
totalCurrentLiabilities 1900000.00
netDebt -3400000.00
shortLongTermDebtTotal 4800000.00
otherStockholderEquity 38700000.00
totalCurrentAssets 14000000.00
netReceivables 500000.00
inventory 800000.00
accountsPayable 400000.00
accumulatedOtherComprehensiveIncome -2000000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 5200000.00
nonCurrentLiabilitiesTotal 4900000.00
liabilitiesAndStockholdersEquity 19200000.00
cashAndShortTermInvestments 8200000.00
propertyPlantAndEquipmentGross 2500000.00
propertyPlantAndEquipmentNet 2500000.00
commonStockSharesOutstanding 13478261.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 15700000.00
intangibleAssets 2000000.00
otherCurrentAssets 6600000.00
totalLiab 6500000.00
totalStockholderEquity 9200000.00
otherCurrentLiab 600000.00
retainedEarnings -21200000.00
cash 2600000.00
totalCurrentLiabilities 1000000.00
netDebt 2900000.00
shortLongTermDebtTotal 5500000.00
otherStockholderEquity 32400000.00
totalCurrentAssets 10600000.00
netReceivables 500000.00
inventory 900000.00
accountsPayable 400000.00
accumulatedOtherComprehensiveIncome -2000000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 5100000.00
nonCurrentLiabilitiesTotal 5500000.00
liabilitiesAndStockholdersEquity 15700000.00
cashAndShortTermInvestments 2600000.00
propertyPlantAndEquipmentGross 2300000.00
propertyPlantAndEquipmentNet 2300000.00
commonStockSharesOutstanding 13333333.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 18100000.00
intangibleAssets 1700000.00
otherCurrentAssets 4000000.00
totalLiab 6900000.00
totalStockholderEquity 11200000.00
otherCurrentLiab 600000.00
retainedEarnings -18900000.00
cash 7900000.00
totalCurrentLiabilities 1400000.00
netDebt -7900000.00
otherStockholderEquity 31400000.00
totalCurrentAssets 13300000.00
netReceivables 500000.00
inventory 900000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome -1300000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 4800000.00
nonCurrentLiabilitiesTotal 5500000.00
liabilitiesAndStockholdersEquity 18100000.00
cashAndShortTermInvestments 7900000.00
propertyPlantAndEquipmentGross 2200000.00
propertyPlantAndEquipmentNet 2200000.00
commonStockSharesOutstanding 13333333.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 13000000.00
intangibleAssets 1400000.00
otherCurrentAssets 4400000.00
totalLiab 500000.00
totalStockholderEquity 12500000.00
otherCurrentLiab 400000.00
retainedEarnings -17300000.00
cash 3700000.00
totalCurrentLiabilities 600000.00
netDebt -3700000.00
otherStockholderEquity 31100000.00
totalCurrentAssets 9200000.00
netReceivables 300000.00
inventory 800000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -1300000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 3800000.00
nonCurrentLiabilitiesTotal -100000.00
liabilitiesAndStockholdersEquity 13000000.00
cashAndShortTermInvestments 3700000.00
propertyPlantAndEquipmentGross 2200000.00
propertyPlantAndEquipmentNet 2200000.00
commonStockSharesOutstanding 13333333.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 13400000.00
intangibleAssets 1100000.00
otherCurrentAssets 300000.00
totalLiab 500000.00
totalStockholderEquity 12900000.00
otherCurrentLiab 300000.00
retainedEarnings -15700000.00
cash 8300000.00
totalCurrentLiabilities 500000.00
netDebt -8300000.00
otherStockholderEquity 29900000.00
totalCurrentAssets 10000000.00
netReceivables 400000.00
inventory 1000000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -1300000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 3400000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 13400000.00
cashAndShortTermInvestments 8300000.00
propertyPlantAndEquipmentGross 2100000.00
propertyPlantAndEquipmentNet 2100000.00
commonStockSharesOutstanding 13076923.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 15200000.00
intangibleAssets 1100000.00
otherCurrentAssets 200000.00
totalLiab 900000.00
totalStockholderEquity 14300000.00
otherCurrentLiab 300000.00
retainedEarnings -14000000.00
cash 10200000.00
totalCurrentLiabilities 900000.00
netDebt -10200000.00
otherStockholderEquity 29600000.00
totalCurrentAssets 11700000.00
netReceivables 200000.00
inventory 1100000.00
accountsPayable 600000.00
accumulatedOtherComprehensiveIncome -1300000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 3500000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 15200000.00
cashAndShortTermInvestments 10200000.00
propertyPlantAndEquipmentGross 2100000.00
propertyPlantAndEquipmentNet 2100000.00
commonStockSharesOutstanding 12222222.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 9900000.00
intangibleAssets 1100000.00
otherCurrentAssets 100000.00
totalLiab 500000.00
totalStockholderEquity 9400000.00
otherCurrentLiab 300000.00
retainedEarnings -12200000.00
cash 4300000.00
totalCurrentLiabilities 500000.00
netDebt -4300000.00
otherStockholderEquity 22500000.00
totalCurrentAssets 6200000.00
netReceivables 700000.00
inventory 1100000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -900000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 3700000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 9900000.00
cashAndShortTermInvestments 4300000.00
propertyPlantAndEquipmentGross 2300000.00
propertyPlantAndEquipmentNet 2300000.00
commonStockSharesOutstanding 12222222.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 10400000.00
intangibleAssets 900000.00
otherCurrentAssets 200000.00
totalLiab 900000.00
totalStockholderEquity 9500000.00
otherCurrentLiab 900000.00
retainedEarnings -11100000.00
cash 5100000.00
totalCurrentLiabilities 900000.00
netDebt -5100000.00
otherStockholderEquity 21500000.00
totalCurrentAssets 7100000.00
netReceivables 800000.00
inventory 1000000.00
accumulatedOtherComprehensiveIncome -900000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 3300000.00
liabilitiesAndStockholdersEquity 10400000.00
cashAndShortTermInvestments 5100000.00
propertyPlantAndEquipmentGross 2200000.00
propertyPlantAndEquipmentNet 2200000.00
commonStockSharesOutstanding 10909091.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 8700000.00
intangibleAssets 700000.00
otherCurrentAssets 300000.00
totalLiab 700000.00
totalStockholderEquity 8000000.00
otherCurrentLiab 400000.00
retainedEarnings -9900000.00
cash 4800000.00
totalCurrentLiabilities 700000.00
netDebt -4800000.00
otherStockholderEquity 18800000.00
totalCurrentAssets 6700000.00
netReceivables 600000.00
inventory 1000000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -900000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 2000000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 8700000.00
cashAndShortTermInvestments 4800000.00
propertyPlantAndEquipmentGross 1000000.00
propertyPlantAndEquipmentNet 1000000.00
commonStockSharesOutstanding 11428571.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 6400000.00
intangibleAssets 600000.00
otherCurrentAssets 800000.00
totalLiab 700000.00
totalStockholderEquity 5700000.00
otherCurrentLiab 400000.00
retainedEarnings -9100000.00
cash 2600000.00
totalCurrentLiabilities 700000.00
netDebt -2600000.00
otherStockholderEquity 15700000.00
totalCurrentAssets 4800000.00
netReceivables 600000.00
inventory 800000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -900000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 1600000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 6400000.00
cashAndShortTermInvestments 2600000.00
propertyPlantAndEquipmentGross 700000.00
propertyPlantAndEquipmentNet 700000.00
commonStockSharesOutstanding 10000000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 6600000.00
intangibleAssets 500000.00
otherCurrentAssets 600000.00
totalLiab 900000.00
totalStockholderEquity 5700000.00
otherCurrentLiab 400000.00
retainedEarnings -8700000.00
cash 3500000.00
totalCurrentLiabilities 800000.00
netDebt -3400000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 15000000.00
totalCurrentAssets 5000000.00
netReceivables 500000.00
inventory 400000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -600000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 1600000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 6600000.00
cashAndShortTermInvestments 3500000.00
propertyPlantAndEquipmentGross 600000.00
propertyPlantAndEquipmentNet 600000.00
commonStockSharesOutstanding 10000000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 7200000.00
intangibleAssets 500000.00
otherCurrentAssets 200000.00
totalLiab 500000.00
totalStockholderEquity 6700000.00
otherCurrentLiab 200000.00
retainedEarnings -7500000.00
cash 4700000.00
totalCurrentLiabilities 500000.00
netDebt -4600000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 14800000.00
totalCurrentAssets 5600000.00
netReceivables 500000.00
inventory 200000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -600000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 1600000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 7200000.00
cashAndShortTermInvestments 4700000.00
propertyPlantAndEquipmentGross 600000.00
propertyPlantAndEquipmentNet 600000.00
commonStockSharesOutstanding 10000000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 8000000.00
intangibleAssets 500000.00
otherCurrentAssets 400000.00
totalLiab 500000.00
totalStockholderEquity 7500000.00
otherCurrentLiab 100000.00
retainedEarnings -6700000.00
cash 5300000.00
totalCurrentLiabilities 500000.00
netDebt -5100000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 14800000.00
totalCurrentAssets 6400000.00
netReceivables 400000.00
inventory 300000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -600000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 1600000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 8000000.00
cashAndShortTermInvestments 5300000.00
propertyPlantAndEquipmentGross 600000.00
propertyPlantAndEquipmentNet 600000.00
commonStockSharesOutstanding 10000000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalAssets 8100000.00
intangibleAssets 500000.00
otherCurrentAssets 300000.00
totalLiab 900000.00
totalStockholderEquity 7200000.00
otherCurrentLiab 200000.00
retainedEarnings -6200000.00
cash 4900000.00
totalCurrentLiabilities 800000.00
netDebt -4700000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 14000000.00
totalCurrentAssets 6200000.00
netReceivables 700000.00
inventory 300000.00
accountsPayable 400000.00
accumulatedOtherComprehensiveIncome -600000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 1900000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 8100000.00
cashAndShortTermInvestments 4900000.00
propertyPlantAndEquipmentGross 700000.00
propertyPlantAndEquipmentNet 700000.00
commonStockSharesOutstanding 8571429.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
totalAssets 8100000.00
intangibleAssets 400000.00
otherCurrentAssets 5200000.00
totalLiab 600000.00
totalStockholderEquity 7500000.00
otherCurrentLiab 200000.00
retainedEarnings 5800000.00
cash 200000.00
totalCurrentLiabilities 500000.00
netDebt 100000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 1700000.00
totalCurrentAssets 6200000.00
netReceivables 500000.00
inventory 300000.00
accountsPayable 100000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 1900000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 8100000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 700000.00
propertyPlantAndEquipmentNet 700000.00
commonStockSharesOutstanding 8571429.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 7500000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 3800000.00
intangibleAssets 300000.00
otherCurrentAssets 900000.00
totalLiab 900000.00
totalStockholderEquity 2900000.00
otherCurrentLiab 300000.00
retainedEarnings -4500000.00
cash 700000.00
totalCurrentLiabilities 600000.00
netDebt -500000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 7400000.00
totalCurrentAssets 2100000.00
netReceivables 300000.00
inventory 200000.00
accountsPayable 300000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 1700000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 3800000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 800000.00
propertyPlantAndEquipmentNet 800000.00
commonStockSharesOutstanding 7500000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-03
currency_symbol USD
totalAssets 444708000.00
intangibleAssets 11694000.00
otherCurrentAssets 47842000.00
totalLiab 81084000.00
totalStockholderEquity 363624000.00
deferredLongTermLiab 408000.00
otherCurrentLiab 25827000.00
capitalStock 0.00
retainedEarnings -138387000.00
otherLiab 1088000.00
goodWill 35104000.00
otherAssets 60621.00
cash 83980000.00
totalCurrentLiabilities 70392000.00
currentDeferredRevenue 2273000.00
netDebt -71433000.00
shortTermDebt 2943000.00
shortLongTermDebtTotal 12547000.00
otherStockholderEquity 520446000.00
propertyPlantEquipment 59413000.00
totalCurrentAssets 325718000.00
longTermInvestments 0.00
netTangibleAssets 316826000.00
shortTermInvestments 26867000.00
netReceivables 70797000.00
inventory 96232000.00
accountsPayable 39349000.00
accumulatedOtherComprehensiveIncome -18435000.00
retainedEarningsTotalEquity -138387000.00
nonCurrrentAssetsOther 12371000.00
nonCurrentAssetsTotal 118990000.00
capitalLeaseObligations 12547000.00
nonCurrentLiabilitiesOther 10692000.00
nonCurrentLiabilitiesTotal 10692000.00
capitalSurpluse 520446000.00
liabilitiesAndStockholdersEquity 444708000.00
cashAndShortTermInvestments 110847000.00
propertyPlantAndEquipmentGross 140986000.00
propertyPlantAndEquipmentNet 59413000.00
netWorkingCapital 255326000.00
netInvestedCapital 363624000.00
commonStockSharesOutstanding 72505000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 460990000.00
intangibleAssets 14343000.00
otherCurrentAssets 17300000.00
totalLiab 80457000.00
totalStockholderEquity 380533000.00
deferredLongTermLiab 2234000.00
otherCurrentLiab 33984000.00
commonStock 380533000.00
capitalStock 0.00
retainedEarnings -120453000.00
otherLiab 12393000.00
goodWill 40279000.00
otherAssets 50448.00
cash 116762000.00
totalCurrentLiabilities 68064000.00
currentDeferredRevenue 2936000.00
netDebt -104488000.00
shortTermDebt 3120000.00
shortLongTermDebtTotal 12274000.00
otherStockholderEquity 511063000.00
propertyPlantEquipment 88164000.00
totalCurrentAssets 288431000.00
longTermInvestments 17009000.00
netTangibleAssets 325911000.00
shortTermInvestments 36279000.00
netReceivables 64952000.00
inventory 53138000.00
accountsPayable 28024000.00
accumulatedOtherComprehensiveIncome -10077000.00
retainedEarningsTotalEquity -120453000.00
nonCurrrentAssetsOther 10530000.00
nonCurrentAssetsTotal 172559000.00
capitalLeaseObligations 12274000.00
nonCurrentLiabilitiesOther 12393000.00
nonCurrentLiabilitiesTotal 12393000.00
capitalSurpluse 511063000.00
liabilitiesAndStockholdersEquity 460990000.00
cashAndShortTermInvestments 153041000.00
propertyPlantAndEquipmentGross 160870000.00
propertyPlantAndEquipmentNet 88164000.00
netWorkingCapital 220367000.00
netInvestedCapital 380533000.00
commonStockSharesOutstanding 71981000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 454472000.00
intangibleAssets 17904000.00
otherCurrentAssets 8794000.00
totalLiab 55901000.00
totalStockholderEquity 398571000.00
deferredLongTermLiab 1195000.00
otherCurrentLiab 22629000.00
capitalStock 0.00
retainedEarnings -97455000.00
otherLiab 4926000.00
goodWill 40351000.00
otherAssets 7746000.00
cash 160802000.00
totalCurrentLiabilities 46489000.00
currentDeferredRevenue 4811000.00
netDebt -154674000.00
shortTermDebt 1642000.00
shortLongTermDebtTotal 6128000.00
otherStockholderEquity 505123000.00
propertyPlantEquipment 51860000.00
totalCurrentAssets 288893000.00
longTermInvestments 47718000.00
netTangibleAssets 340316000.00
shortTermInvestments 48599000.00
netReceivables 38835000.00
inventory 31863000.00
accountsPayable 17407000.00
accumulatedOtherComprehensiveIncome -9097000.00
retainedEarningsTotalEquity -97455000.00
nonCurrrentAssetsOther 6551000.00
nonCurrentAssetsTotal 165579000.00
capitalLeaseObligations 6128000.00
nonCurrentLiabilitiesOther 8217000.00
nonCurrentLiabilitiesTotal 9412000.00
capitalSurpluse 505123000.00
liabilitiesAndStockholdersEquity 454472000.00
cashAndShortTermInvestments 209401000.00
propertyPlantAndEquipmentGross 57633000.00
propertyPlantAndEquipmentNet 51860000.00
netWorkingCapital 242404000.00
netInvestedCapital 398571000.00
commonStockSharesOutstanding 67505000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 349295000.00
intangibleAssets 14674000.00
otherCurrentAssets 8109000.00
totalLiab 42150000.00
totalStockholderEquity 307145000.00
otherCurrentLiab 17788000.00
commonStock 307145000.00
capitalStock 0.00
retainedEarnings -82533000.00
otherLiab 3859000.00
goodWill 36201000.00
otherAssets 3164000.00
cash 75715000.00
totalCurrentLiabilities 32713000.00
currentDeferredRevenue 3713000.00
netDebt -70137000.00
shortTermDebt 1645000.00
shortLongTermDebtTotal 5578000.00
otherStockholderEquity 401814000.00
propertyPlantEquipment 37286000.00
totalCurrentAssets 224550000.00
longTermInvestments 33420000.00
netTangibleAssets 256270000.00
shortTermInvestments 80623000.00
netReceivables 36948000.00
inventory 23155000.00
accountsPayable 9567000.00
accumulatedOtherComprehensiveIncome -12136000.00
nonCurrrentAssetsOther 2265000.00
nonCurrentAssetsTotal 124745000.00
capitalLeaseObligations 7223000.00
longTermDebtTotal 1372000.00
nonCurrentLiabilitiesOther 2960000.00
nonCurrentLiabilitiesTotal 9437000.00
capitalSurpluse 401814000.00
liabilitiesAndStockholdersEquity 349295000.00
cashAndShortTermInvestments 156338000.00
propertyPlantAndEquipmentGross 37286000.00
propertyPlantAndEquipmentNet 37286000.00
netWorkingCapital 191837000.00
netInvestedCapital 307145000.00
commonStockSharesOutstanding 62170000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 315571000.00
intangibleAssets 5137000.00
otherCurrentAssets 5010000.00
totalLiab 32193000.00
totalStockholderEquity 283378000.00
deferredLongTermLiab 901000.00
otherCurrentLiab 13861000.00
commonStock 283378000.00
capitalStock 0.00
retainedEarnings -99189000.00
otherLiab 4213000.00
goodWill 18521000.00
otherAssets 3550000.00
cash 88438000.00
totalCurrentLiabilities 27980000.00
currentDeferredRevenue 3521000.00
netDebt -88438000.00
otherStockholderEquity 401273000.00
propertyPlantEquipment 24299000.00
totalCurrentAssets 219312000.00
longTermInvestments 44752000.00
netTangibleAssets 259720000.00
shortTermInvestments 68134000.00
netReceivables 34842000.00
inventory 22888000.00
accountsPayable 10598000.00
accumulatedOtherComprehensiveIncome -18706000.00
retainedEarningsTotalEquity -99189000.00
nonCurrrentAssetsOther 2649000.00
nonCurrentAssetsTotal 96259000.00
nonCurrentLiabilitiesOther 3312000.00
nonCurrentLiabilitiesTotal 4213000.00
capitalSurpluse 401273000.00
liabilitiesAndStockholdersEquity 315571000.00
cashAndShortTermInvestments 156572000.00
propertyPlantAndEquipmentGross 24299000.00
propertyPlantAndEquipmentNet 24299000.00
netWorkingCapital 191332000.00
netInvestedCapital 283378000.00
commonStockSharesOutstanding 62532000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 296201000.00
intangibleAssets 8223000.00
otherCurrentAssets 4144000.00
totalLiab 38120000.00
totalStockholderEquity 258081000.00
deferredLongTermLiab 1951000.00
otherCurrentLiab 20695000.00
commonStock 258081000.00
retainedEarnings -119510000.00
otherLiab 5883000.00
goodWill 20083000.00
otherAssets 3928000.00
cash 72869000.00
totalCurrentLiabilities 32237000.00
currentDeferredRevenue 1314000.00
netDebt -72869000.00
otherStockholderEquity 387931000.00
propertyPlantEquipment 21372000.00
totalCurrentAssets 221905000.00
longTermInvestments 20690000.00
netTangibleAssets 229775000.00
shortTermInvestments 83028000.00
netReceivables 42521000.00
longTermDebt 0.00
inventory 19343000.00
accountsPayable 10228000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10340000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -119510000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1977000.00
nonCurrentAssetsTotal 74296000.00
nonCurrentLiabilitiesOther 3932000.00
nonCurrentLiabilitiesTotal 5883000.00
capitalSurpluse 387931000.00
liabilitiesAndStockholdersEquity 296201000.00
cashAndShortTermInvestments 155897000.00
propertyPlantAndEquipmentGross 21372000.00
propertyPlantAndEquipmentNet 21372000.00
netWorkingCapital 189668000.00
netInvestedCapital 258081000.00
commonStockSharesOutstanding 61024000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
totalAssets 207935000.00
intangibleAssets 10337000.00
otherCurrentAssets 3865000.00
totalLiab 22085000.00
totalStockholderEquity 185850000.00
deferredLongTermLiab 2446000.00
otherCurrentLiab 11314000.00
commonStock 0.00
retainedEarnings -150458000.00
otherLiab 4750000.00
goodWill 18793000.00
otherAssets 2331000.00
cash 109790000.00
totalCurrentLiabilities 17335000.00
currentDeferredRevenue 1388000.00
netDebt -109790000.00
otherStockholderEquity 350528000.00
propertyPlantEquipment 20033000.00
totalCurrentAssets 156441000.00
netTangibleAssets 156720000.00
shortTermInvestments 11160000.00
netReceivables 19827000.00
longTermDebt 0.00
inventory 11799000.00
accountsPayable 4633000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14220000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -150458000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2331000.00
nonCurrentAssetsTotal 51494000.00
nonCurrentLiabilitiesOther 2304000.00
nonCurrentLiabilitiesTotal 4750000.00
capitalSurpluse 350528000.00
liabilitiesAndStockholdersEquity 207935000.00
cashAndShortTermInvestments 120950000.00
propertyPlantAndEquipmentGross 20033000.00
propertyPlantAndEquipmentNet 20033000.00
commonStockSharesOutstanding 56513000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
totalAssets 189321000.00
intangibleAssets 12591000.00
otherCurrentAssets 2888000.00
totalLiab 29885000.00
totalStockholderEquity 159436000.00
deferredLongTermLiab 2883000.00
otherCurrentLiab 10412000.00
commonStock 0.00
retainedEarnings -170178000.00
otherLiab 4651000.00
goodWill 18250000.00
otherAssets 1683000.00
cash 94094000.00
totalCurrentLiabilities 25234000.00
currentDeferredRevenue 9735000.00
netDebt -94094000.00
otherStockholderEquity 345253000.00
propertyPlantEquipment 20083000.00
totalCurrentAssets 136714000.00
netTangibleAssets 128595000.00
shortTermInvestments 7225000.00
netReceivables 19265000.00
longTermDebt 0.00
inventory 13242000.00
accountsPayable 5087000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15639000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -170178000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1683000.00
nonCurrentAssetsTotal 52607000.00
nonCurrentLiabilitiesOther 1768000.00
nonCurrentLiabilitiesTotal 4651000.00
capitalSurpluse 345253000.00
liabilitiesAndStockholdersEquity 189321000.00
cashAndShortTermInvestments 101319000.00
propertyPlantAndEquipmentGross 20083000.00
propertyPlantAndEquipmentNet 20083000.00
commonStockSharesOutstanding 56846000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
totalAssets 189633000.00
intangibleAssets 17505000.00
otherCurrentAssets 1446000.00
totalLiab 30932000.00
totalStockholderEquity 158701000.00
deferredLongTermLiab 3236000.00
otherCurrentLiab 1747000.00
commonStock 0.00
retainedEarnings -178345000.00
otherLiab 1234000.00
goodWill 21734000.00
otherAssets 1246000.00
cash 92867000.00
totalCurrentLiabilities 26462000.00
currentDeferredRevenue 8043000.00
netDebt -92867000.00
shortTermDebt 9524000.00
otherStockholderEquity 344894000.00
propertyPlantEquipment 17934000.00
totalCurrentAssets 131214000.00
netTangibleAssets 119462000.00
shortTermInvestments 5000000.00
netReceivables 16138000.00
longTermDebt 0.00
inventory 15763000.00
accountsPayable 7148000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7848000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -178345000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1246000.00
nonCurrentAssetsTotal 58419000.00
nonCurrentLiabilitiesOther 1234000.00
nonCurrentLiabilitiesTotal 4470000.00
capitalSurpluse 344894000.00
liabilitiesAndStockholdersEquity 189633000.00
cashAndShortTermInvestments 97867000.00
propertyPlantAndEquipmentGross 17934000.00
propertyPlantAndEquipmentNet 17934000.00
commonStockSharesOutstanding 55949000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalAssets 184245000.00
intangibleAssets 22226000.00
otherCurrentAssets 1983000.00
totalLiab 23099000.00
totalStockholderEquity 161146000.00
deferredLongTermLiab 3437000.00
otherCurrentLiab 2082000.00
commonStock -829000.00
retainedEarnings -173731000.00
otherLiab 677000.00
goodWill 23782000.00
otherAssets 729000.00
cash 93191000.00
totalCurrentLiabilities 18985000.00
currentDeferredRevenue 1119000.00
netDebt -93191000.00
shortTermDebt 10950000.00
otherStockholderEquity 338674000.00
propertyPlantEquipment 17933000.00
totalCurrentAssets 119575000.00
netTangibleAssets 115138000.00
shortTermInvestments 0.00
netReceivables 12957000.00
longTermDebt 0.00
inventory 11444000.00
accountsPayable 4834000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3797000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -173731000.00
treasuryStock 0.00
nonCurrrentAssetsOther 729000.00
nonCurrentAssetsTotal 64670000.00
nonCurrentLiabilitiesOther 677000.00
nonCurrentLiabilitiesTotal 4114000.00
capitalSurpluse 338674000.00
liabilitiesAndStockholdersEquity 184245000.00
cashAndShortTermInvestments 93191000.00
propertyPlantAndEquipmentGross 17933000.00
propertyPlantAndEquipmentNet 17933000.00
commonStockSharesOutstanding 55555000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-13
currency_symbol USD
totalAssets 191725000.00
intangibleAssets 27207000.00
otherCurrentAssets 2212000.00
totalLiab 21410000.00
totalStockholderEquity 170315000.00
deferredLongTermLiab 4401000.00
otherCurrentLiab 1351000.00
commonStock 0.00
retainedEarnings -162541000.00
otherLiab 89000.00
goodWill 25445000.00
otherAssets 124000.00
cash 87888000.00
totalCurrentLiabilities 16920000.00
currentDeferredRevenue 5580000.00
netDebt -87888000.00
shortTermDebt 6609000.00
otherStockholderEquity 333522000.00
propertyPlantEquipment 18546000.00
totalCurrentAssets 120403000.00
netTangibleAssets 117663000.00
shortTermInvestments 0.00
netReceivables 17545000.00
longTermDebt 0.00
inventory 12758000.00
accountsPayable 3380000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -666000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -162541000.00
treasuryStock 0.00
nonCurrrentAssetsOther 124000.00
nonCurrentAssetsTotal 71322000.00
nonCurrentLiabilitiesOther 89000.00
nonCurrentLiabilitiesTotal 4490000.00
capitalSurpluse 333522000.00
liabilitiesAndStockholdersEquity 191725000.00
cashAndShortTermInvestments 87888000.00
propertyPlantAndEquipmentGross 18546000.00
propertyPlantAndEquipmentNet 18546000.00
commonStockSharesOutstanding 51457000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-14
currency_symbol USD
totalAssets 127861000.00
intangibleAssets 30383000.00
otherCurrentAssets 26056000.00
totalLiab 27612000.00
totalStockholderEquity 100249000.00
deferredLongTermLiab 5635633.00
otherCurrentLiab 10542155.00
commonStock 47.00
retainedEarnings -147426050.00
goodWill 24740000.00
otherAssets 47000.00
cash 23878002.00
totalCurrentLiabilities 27612000.00
currentDeferredRevenue 5635845.00
netDebt -16586002.00
shortTermDebt 7292000.00
shortLongTermDebtTotal 7292000.00
otherStockholderEquity 249639955.00
propertyPlantEquipment 19855456.00
totalCurrentAssets 52836000.00
netTangibleAssets 45126813.00
shortTermInvestments 0.00
netReceivables 17159000.00
longTermDebt 0.00
inventory 9621000.00
accountsPayable 4142000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1964251.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -147426050.00
treasuryStock 0.00
nonCurrrentAssetsOther 47000.00
nonCurrentAssetsTotal 75025000.00
nonCurrentLiabilitiesTotal 5635633.00
capitalSurpluse 249639955.00
liabilitiesAndStockholdersEquity 127861000.00
cashAndShortTermInvestments 23878002.00
propertyPlantAndEquipmentGross 19855456.00
propertyPlantAndEquipmentNet 19855000.00
commonStockSharesOutstanding 46908000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-10
currency_symbol USD
totalAssets 122520000.00
intangibleAssets 4806919.00
otherCurrentAssets 75738000.00
totalLiab 19677000.00
totalStockholderEquity 102843000.00
otherCurrentLiab 8986879.00
commonStock 46.00
retainedEarnings -138585431.00
otherAssets 617000.00
cash 73843402.00
totalCurrentLiabilities 19677000.00
currentDeferredRevenue 121.00
netDebt -66052402.00
shortTermDebt 7791000.00
shortLongTermDebtTotal 7791000.00
otherStockholderEquity 241663337.00
propertyPlantEquipment 19611000.00
totalCurrentAssets 97485000.00
shortTermInvestments 1895000.00
netReceivables 12471000.00
inventory 7346000.00
accountsPayable 2899000.00
accumulatedOtherComprehensiveIncome -235264.00
commonStockTotalEquity 46.00
nonCurrrentAssetsOther 617081.00
nonCurrentAssetsTotal 25035000.00
nonCurrentLiabilitiesTotal 10690526.00
liabilitiesAndStockholdersEquity 122520000.00
cashAndShortTermInvestments 75738402.00
propertyPlantAndEquipmentGross 19610583.00
propertyPlantAndEquipmentNet 19611000.00
commonStockSharesOutstanding 46187000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
totalAssets 126990747.00
intangibleAssets 809252.00
otherCurrentAssets 2609518.00
totalLiab 23183757.00
totalStockholderEquity 103806990.00
otherCurrentLiab 11502802.00
commonStock 46.00
retainedEarnings -135088486.00
otherLiab 9000.00
otherAssets 1350000.00
cash 74933630.00
totalCurrentLiabilities 15383167.00
netDebt -66632190.00
shortTermDebt 509761.00
shortLongTermDebtTotal 8301440.00
otherStockholderEquity 239126422.00
propertyPlantEquipment 20014000.00
totalCurrentAssets 104817710.00
shortTermInvestments 4736730.00
netReceivables 13693340.00
longTermDebt 7792000.00
inventory 8844492.00
accountsPayable 3370604.00
accumulatedOtherComprehensiveIncome -230992.00
commonStockTotalEquity 46.00
nonCurrrentAssetsOther 1349319.00
nonCurrentAssetsTotal 22173037.00
nonCurrentLiabilitiesTotal 7800590.00
liabilitiesAndStockholdersEquity 126990747.00
cashAndShortTermInvestments 79670360.00
propertyPlantAndEquipmentGross 20014466.00
propertyPlantAndEquipmentNet 20014466.00
commonStockSharesOutstanding 45877843.00
2008-12-31
date 2008-12-31
filing_date 2009-03-10
currency_symbol USD
totalAssets 131918189.00
intangibleAssets 4380540.00
otherCurrentAssets 1418171.00
totalLiab 23592939.00
totalStockholderEquity 108325250.00
otherCurrentLiab 8844034.00
commonStock 46.00
retainedEarnings -127275353.00
otherLiab 12000.00
otherAssets 86000.00
cash 39565218.00
totalCurrentLiabilities 15279514.00
currentDeferredRevenue 1951921.00
netDebt -30705881.00
shortTermDebt 557897.00
shortLongTermDebtTotal 8859337.00
otherStockholderEquity 235862999.00
propertyPlantEquipment 21235000.00
totalCurrentAssets 106215992.00
shortTermInvestments 42957467.00
netReceivables 11571048.00
longTermDebt 8301000.00
inventory 10704088.00
accountsPayable 3925662.00
accumulatedOtherComprehensiveIncome -262442.00
commonStockTotalEquity 46.00
nonCurrrentAssetsOther 86290.00
nonCurrentAssetsTotal 25702197.00
nonCurrentLiabilitiesTotal 8313425.00
liabilitiesAndStockholdersEquity 131918189.00
cashAndShortTermInvestments 82522685.00
propertyPlantAndEquipmentGross 21235367.00
propertyPlantAndEquipmentNet 21235367.00
commonStockSharesOutstanding 46549739.00
2007-12-31
date 2007-12-31
filing_date 2008-03-12
currency_symbol USD
totalAssets 167352516.00
intangibleAssets 5279471.00
otherCurrentAssets 7516508.00
totalLiab 27297927.00
totalStockholderEquity 140054589.00
otherCurrentLiab 9154070.00
commonStock 47.00
retainedEarnings -96000051.00
otherLiab 312000.00
otherAssets 17374000.00
cash 32229697.00
totalCurrentLiabilities 18168459.00
currentDeferredRevenue 2841640.00
netDebt -22855277.00
shortTermDebt 556751.00
shortLongTermDebtTotal 9374420.00
otherStockholderEquity 236293489.00
propertyPlantEquipment 20911000.00
totalCurrentAssets 123788711.00
shortTermInvestments 63336408.00
netReceivables 11296355.00
longTermDebt 8818000.00
inventory 9409743.00
accountsPayable 5615998.00
accumulatedOtherComprehensiveIncome -238896.00
commonStockTotalEquity 47.00
nonCurrrentAssetsOther 107586.00
nonCurrentAssetsTotal 43563805.00
nonCurrentLiabilitiesTotal 9129468.00
liabilitiesAndStockholdersEquity 167352516.00
cashAndShortTermInvestments 95566105.00
propertyPlantAndEquipmentGross 20911157.00
propertyPlantAndEquipmentNet 20911157.00
commonStockSharesOutstanding 46878143.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 156565463.00
intangibleAssets 6328344.00
otherCurrentAssets 5665667.00
totalLiab 27061488.00
totalStockholderEquity 129503975.00
otherCurrentLiab 10781603.00
commonStock 46.00
retainedEarnings -98414307.00
otherLiab 450000.00
otherAssets 19966000.00
cash 19949821.00
totalCurrentLiabilities 16579712.00
currentDeferredRevenue 1877546.00
netDebt -9310685.00
shortTermDebt 608595.00
shortLongTermDebtTotal 10639136.00
otherStockholderEquity 228069433.00
propertyPlantEquipment 17375000.00
totalCurrentAssets 112558824.00
shortTermInvestments 71051482.00
netReceivables 10357287.00
longTermDebt 10031000.00
inventory 5534567.00
accountsPayable 3311968.00
accumulatedOtherComprehensiveIncome -151197.00
commonStockTotalEquity 46.00
nonCurrrentAssetsOther 457788.00
nonCurrentAssetsTotal 44006639.00
nonCurrentLiabilitiesTotal 10481776.00
liabilitiesAndStockholdersEquity 156565463.00
cashAndShortTermInvestments 91001303.00
propertyPlantAndEquipmentGross 17374718.00
propertyPlantAndEquipmentNet 17374718.00
commonStockSharesOutstanding 46580266.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 130747203.00
intangibleAssets 2879958.00
otherCurrentAssets 8057491.00
totalLiab 11828161.00
totalStockholderEquity 118919042.00
otherCurrentLiab 7733941.00
commonStock 46.00
retainedEarnings -103681856.00
otherLiab 207000.00
otherAssets 20308000.00
cash 32826740.00
totalCurrentLiabilities 10737103.00
netDebt -31486178.00
shortTermDebt 456541.00
shortLongTermDebtTotal 1340562.00
otherStockholderEquity 226218469.00
propertyPlantEquipment 5815000.00
totalCurrentAssets 101407433.00
shortTermInvestments 44793046.00
netReceivables 11602127.00
longTermDebt 884000.00
inventory 4128029.00
accountsPayable 2546621.00
accumulatedOtherComprehensiveIncome -3617617.00
commonStockTotalEquity 46.00
nonCurrrentAssetsOther 440227.00
nonCurrentAssetsTotal 29339770.00
nonCurrentLiabilitiesTotal 1091058.00
liabilitiesAndStockholdersEquity 130747203.00
cashAndShortTermInvestments 77619786.00
propertyPlantAndEquipmentGross 5815233.00
propertyPlantAndEquipmentNet 5815233.00
commonStockSharesOutstanding 46146612.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 88064324.00
intangibleAssets 2080363.00
otherCurrentAssets 1195085.00
totalLiab 12487319.00
totalStockholderEquity 75577005.00
otherCurrentLiab 7552279.00
commonStock 45.00
retainedEarnings -131129943.00
otherLiab 118000.00
otherAssets 151000.00
cash 10121208.00
totalCurrentLiabilities 11034948.00
netDebt -7664517.00
shortTermDebt 1122455.00
shortLongTermDebtTotal 2456691.00
otherStockholderEquity 209948075.00
propertyPlantEquipment 5551000.00
totalCurrentAssets 79944508.00
shortTermInvestments 56602248.00
netReceivables 7073988.00
longTermDebt 1334000.00
inventory 4951979.00
accountsPayable 2360214.00
accumulatedOtherComprehensiveIncome -3241172.00
commonStockTotalEquity 45.00
nonCurrrentAssetsOther 488192.00
nonCurrentAssetsTotal 8119816.00
nonCurrentLiabilitiesTotal 1452371.00
liabilitiesAndStockholdersEquity 88064324.00
cashAndShortTermInvestments 66723456.00
propertyPlantAndEquipmentGross 5551261.00
propertyPlantAndEquipmentNet 5551261.00
commonStockSharesOutstanding 44463861.00
2003-12-31
date 2003-12-31
filing_date 2004-03-04
currency_symbol USD
totalAssets 86151307.00
intangibleAssets 1886171.00
otherCurrentAssets 922820.00
totalLiab 12642018.00
totalStockholderEquity 73509289.00
otherCurrentLiab 5375851.00
commonStock 44.00
retainedEarnings -130570301.00
otherLiab 172000.00
otherAssets 273000.00
cash 30695177.00
totalCurrentLiabilities 10013422.00
netDebt -27112300.00
shortTermDebt 1126423.00
shortLongTermDebtTotal 3582877.00
otherStockholderEquity 204867765.00
propertyPlantEquipment 6471000.00
totalCurrentAssets 77183995.00
shortTermInvestments 33328610.00
netReceivables 8233869.00
longTermDebt 2457000.00
inventory 4003519.00
accountsPayable 3511148.00
accumulatedOtherComprehensiveIncome -788219.00
commonStockTotalEquity 44.00
nonCurrrentAssetsOther 609932.00
nonCurrentAssetsTotal 8967312.00
nonCurrentLiabilitiesTotal 2628596.00
liabilitiesAndStockholdersEquity 86151307.00
cashAndShortTermInvestments 64023787.00
propertyPlantAndEquipmentGross 6471209.00
propertyPlantAndEquipmentNet 6471209.00
commonStockSharesOutstanding 39793919.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 35737247.00
intangibleAssets 2543519.00
otherCurrentAssets 925707.00
totalLiab 9718335.00
totalStockholderEquity 26018912.00
otherCurrentLiab 3321509.00
commonStock 38.00
retainedEarnings -129434764.00
otherLiab 120000.00
otherAssets 309000.00
cash 4364308.00
totalCurrentLiabilities 6189427.00
netDebt 111020.00
shortTermDebt 1065966.00
shortLongTermDebtTotal 4475328.00
otherStockholderEquity 155638314.00
propertyPlantEquipment 7428000.00
totalCurrentAssets 25120152.00
shortTermInvestments 10543876.00
netReceivables 5197787.00
longTermDebt 3409000.00
inventory 4088474.00
accountsPayable 1801952.00
accumulatedOtherComprehensiveIncome -184676.00
commonStockTotalEquity 38.00
nonCurrrentAssetsOther 645626.00
nonCurrentAssetsTotal 10617095.00
nonCurrentLiabilitiesTotal 3528908.00
liabilitiesAndStockholdersEquity 35737247.00
cashAndShortTermInvestments 14908184.00
propertyPlantAndEquipmentGross 7427950.00
propertyPlantAndEquipmentNet 7427950.00
commonStockSharesOutstanding 37582780.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 37284675.00
intangibleAssets 2042533.00
otherCurrentAssets 1038511.00
totalLiab 10744002.00
totalStockholderEquity 26540673.00
otherCurrentLiab 3111886.00
commonStock 37.00
retainedEarnings -126092291.00
otherLiab 114000.00
otherAssets 635000.00
cash 2426346.00
totalCurrentLiabilities 7043519.00
netDebt 2217684.00
shortTermDebt 1057572.00
shortLongTermDebtTotal 4644030.00
otherStockholderEquity 152758591.00
propertyPlantEquipment 7800000.00
totalCurrentAssets 26807459.00
shortTermInvestments 12764903.00
netReceivables 6132927.00
longTermDebt 3586000.00
inventory 4444772.00
accountsPayable 2874061.00
accumulatedOtherComprehensiveIncome -125664.00
commonStockTotalEquity 37.00
nonCurrrentAssetsOther 634546.00
nonCurrentAssetsTotal 10477216.00
nonCurrentLiabilitiesTotal 3700483.00
liabilitiesAndStockholdersEquity 37284675.00
cashAndShortTermInvestments 15191249.00
propertyPlantAndEquipmentGross 7800137.00
propertyPlantAndEquipmentNet 7800137.00
commonStockSharesOutstanding 36868101.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 37736172.00
intangibleAssets 2402386.00
otherCurrentAssets 1189210.00
totalLiab 11564096.00
totalStockholderEquity 26172076.00
otherCurrentLiab 4047231.00
commonStock 36.00
retainedEarnings -122364502.00
otherLiab 225000.00
otherAssets 406000.00
cash 5095639.00
totalCurrentLiabilities 6694664.00
netDebt 673597.00
shortTermDebt 1125138.00
shortLongTermDebtTotal 5769236.00
otherStockholderEquity 148767789.00
propertyPlantEquipment 6738000.00
totalCurrentAssets 28189653.00
shortTermInvestments 14956779.00
netReceivables 5452421.00
longTermDebt 4644000.00
inventory 1495604.00
accountsPayable 1522295.00
accumulatedOtherComprehensiveIncome -231247.00
commonStockTotalEquity 36.00
nonCurrrentAssetsOther 406099.00
nonCurrentAssetsTotal 9546519.00
nonCurrentLiabilitiesTotal 4869432.00
liabilitiesAndStockholdersEquity 37736172.00
cashAndShortTermInvestments 20052418.00
propertyPlantAndEquipmentGross 6738034.00
propertyPlantAndEquipmentNet 6738034.00
commonStockSharesOutstanding 35002283.00
1999-12-31
date 1999-12-31
filing_date 1999-09-30
currency_symbol USD
totalAssets 10700000.00
intangibleAssets 500000.00
otherCurrentAssets 300000.00
totalLiab 2100000.00
totalStockholderEquity 8600000.00
otherCurrentLiab 1600000.00
commonStock 114800000.00
retainedEarnings -106300000.00
cash 1100000.00
totalCurrentLiabilities 2100000.00
netDebt -1100000.00
otherStockholderEquity 5000000.00
totalCurrentAssets 9000000.00
shortTermInvestments 4500000.00
netReceivables 1600000.00
inventory 1500000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -4900000.00
commonStockTotalEquity 114800000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 1700000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 10700000.00
cashAndShortTermInvestments 5600000.00
propertyPlantAndEquipmentGross 1000000.00
propertyPlantAndEquipmentNet 1000000.00
commonStockSharesOutstanding 13913043.00
1998-12-31
date 1998-12-31
filing_date 1998-09-30
currency_symbol USD
totalAssets 10400000.00
intangibleAssets 600000.00
otherCurrentAssets 4700000.00
totalLiab 2100000.00
totalStockholderEquity 8300000.00
otherCurrentLiab 1500000.00
retainedEarnings -103000000.00
cash 1200000.00
totalCurrentLiabilities 2100000.00
netDebt -1200000.00
otherStockholderEquity 115800000.00
totalCurrentAssets 8600000.00
netReceivables 1600000.00
inventory 1100000.00
accountsPayable 600000.00
accumulatedOtherComprehensiveIncome -4500000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 1800000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 10400000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 800000.00
propertyPlantAndEquipmentNet 800000.00
commonStockSharesOutstanding 13571429.00
1997-12-31
date 1997-12-31
filing_date 1997-09-30
currency_symbol USD
totalAssets 17000000.00
intangibleAssets 700000.00
otherCurrentAssets 7300000.00
totalLiab 2000000.00
totalStockholderEquity 15000000.00
otherCurrentLiab 1900000.00
retainedEarnings -95400000.00
cash 1900000.00
totalCurrentLiabilities 2000000.00
netDebt -1900000.00
otherStockholderEquity 114700000.00
totalCurrentAssets 11500000.00
netReceivables 1000000.00
inventory 1300000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -4300000.00
nonCurrrentAssetsOther 3600000.00
nonCurrentAssetsTotal 5500000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 17000000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentGross 1200000.00
propertyPlantAndEquipmentNet 1200000.00
commonStockSharesOutstanding 20097000.00
1996-12-31
date 1996-12-31
filing_date 1996-09-30
currency_symbol USD
totalAssets 45200000.00
intangibleAssets 1100000.00
otherCurrentAssets 19000000.00
totalLiab 16300000.00
totalStockholderEquity 28700000.00
otherCurrentLiab 2600000.00
retainedEarnings -72300000.00
cash 5700000.00
totalCurrentLiabilities 15800000.00
netDebt 4900000.00
shortTermDebt 10100000.00
shortLongTermDebtTotal 10600000.00
otherStockholderEquity 106600000.00
totalCurrentAssets 36900000.00
netReceivables 4500000.00
inventory 7700000.00
accountsPayable 3100000.00
accumulatedOtherComprehensiveIncome -5600000.00
nonCurrrentAssetsOther 3000000.00
nonCurrentAssetsTotal 8300000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 45200000.00
cashAndShortTermInvestments 5700000.00
propertyPlantAndEquipmentGross 4200000.00
propertyPlantAndEquipmentNet 4200000.00
commonStockSharesOutstanding 18898000.00
1995-12-31
date 1995-12-31
filing_date 1995-09-30
currency_symbol USD
totalAssets 30100000.00
otherCurrentAssets 18600000.00
totalLiab 7800000.00
totalStockholderEquity 22300000.00
otherCurrentLiab 3200000.00
retainedEarnings -71600000.00
cash 4300000.00
totalCurrentLiabilities 4100000.00
netDebt -700000.00
shortLongTermDebtTotal 3600000.00
otherStockholderEquity 97800000.00
totalCurrentAssets 24700000.00
netReceivables 400000.00
inventory 1400000.00
accountsPayable 900000.00
accumulatedOtherComprehensiveIncome -3900000.00
nonCurrrentAssetsOther 2900000.00
nonCurrentAssetsTotal 5400000.00
nonCurrentLiabilitiesTotal 3700000.00
liabilitiesAndStockholdersEquity 30100000.00
cashAndShortTermInvestments 4300000.00
propertyPlantAndEquipmentGross 2500000.00
propertyPlantAndEquipmentNet 2500000.00
commonStockSharesOutstanding 17788462.00
1994-12-31
date 1994-12-31
filing_date 1994-09-30
currency_symbol USD
totalAssets 24600000.00
otherCurrentAssets 6200000.00
totalLiab 6100000.00
totalStockholderEquity 18500000.00
otherCurrentLiab 1500000.00
retainedEarnings -53100000.00
cash 11000000.00
totalCurrentLiabilities 2000000.00
netDebt -6900000.00
shortLongTermDebtTotal 4100000.00
otherStockholderEquity 75000000.00
totalCurrentAssets 19200000.00
netReceivables 300000.00
inventory 1700000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -3400000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 5400000.00
nonCurrentLiabilitiesTotal 4100000.00
liabilitiesAndStockholdersEquity 24600000.00
cashAndShortTermInvestments 11000000.00
propertyPlantAndEquipmentGross 4400000.00
propertyPlantAndEquipmentNet 4400000.00
commonStockSharesOutstanding 14605263.00
1993-12-31
date 1993-12-31
filing_date 1993-09-30
currency_symbol USD
totalAssets 14100000.00
intangibleAssets 400000.00
otherCurrentAssets 200000.00
totalLiab 6100000.00
totalStockholderEquity 8000000.00
otherCurrentLiab 1000000.00
retainedEarnings -37500000.00
cash 8600000.00
totalCurrentLiabilities 1500000.00
netDebt -3900000.00
shortLongTermDebtTotal 4700000.00
otherStockholderEquity 47500000.00
totalCurrentAssets 10200000.00
netReceivables 400000.00
inventory 1000000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -2000000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 3900000.00
nonCurrentLiabilitiesTotal 4600000.00
liabilitiesAndStockholdersEquity 14100000.00
cashAndShortTermInvestments 8600000.00
propertyPlantAndEquipmentGross 2900000.00
propertyPlantAndEquipmentNet 2900000.00
commonStockSharesOutstanding 13243243.00
1992-12-31
date 1992-12-31
filing_date 1992-09-30
currency_symbol USD
totalAssets 15700000.00
intangibleAssets 2000000.00
otherCurrentAssets 6600000.00
totalLiab 6500000.00
totalStockholderEquity 9200000.00
otherCurrentLiab 600000.00
retainedEarnings -21200000.00
cash 2600000.00
totalCurrentLiabilities 1000000.00
netDebt 2900000.00
shortLongTermDebtTotal 5500000.00
otherStockholderEquity 32400000.00
totalCurrentAssets 10600000.00
netReceivables 500000.00
inventory 900000.00
accountsPayable 400000.00
accumulatedOtherComprehensiveIncome -2000000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 5100000.00
nonCurrentLiabilitiesTotal 5500000.00
liabilitiesAndStockholdersEquity 15700000.00
cashAndShortTermInvestments 2600000.00
propertyPlantAndEquipmentGross 2300000.00
propertyPlantAndEquipmentNet 2300000.00
commonStockSharesOutstanding 13090909.00
1991-12-31
date 1991-12-31
filing_date 1991-09-30
currency_symbol USD
totalAssets 15200000.00
intangibleAssets 1100000.00
otherCurrentAssets 200000.00
totalLiab 900000.00
totalStockholderEquity 14300000.00
otherCurrentLiab 300000.00
retainedEarnings -14000000.00
cash 10200000.00
totalCurrentLiabilities 900000.00
netDebt -10200000.00
otherStockholderEquity 29600000.00
totalCurrentAssets 11700000.00
netReceivables 200000.00
inventory 1100000.00
accountsPayable 600000.00
accumulatedOtherComprehensiveIncome -1300000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 3500000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 15200000.00
cashAndShortTermInvestments 10200000.00
propertyPlantAndEquipmentGross 2100000.00
propertyPlantAndEquipmentNet 2100000.00
commonStockSharesOutstanding 11395349.00
1990-12-31
date 1990-12-31
filing_date 1990-09-30
currency_symbol USD
totalAssets 6400000.00
intangibleAssets 600000.00
otherCurrentAssets 800000.00
totalLiab 700000.00
totalStockholderEquity 5700000.00
otherCurrentLiab 400000.00
retainedEarnings -9100000.00
cash 2600000.00
totalCurrentLiabilities 700000.00
netDebt -2600000.00
otherStockholderEquity 15700000.00
totalCurrentAssets 4800000.00
netReceivables 600000.00
inventory 800000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -900000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 1600000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 6400000.00
cashAndShortTermInvestments 2600000.00
propertyPlantAndEquipmentGross 700000.00
propertyPlantAndEquipmentNet 700000.00
commonStockSharesOutstanding 10000000.00
1989-12-31
date 1989-12-31
filing_date 1989-09-30
currency_symbol USD
totalAssets 8100000.00
intangibleAssets 500000.00
otherCurrentAssets 300000.00
totalLiab 900000.00
totalStockholderEquity 7200000.00
otherCurrentLiab 200000.00
retainedEarnings -6200000.00
cash 4900000.00
totalCurrentLiabilities 800000.00
netDebt -4700000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 14000000.00
totalCurrentAssets 6200000.00
netReceivables 700000.00
inventory 300000.00
accountsPayable 400000.00
accumulatedOtherComprehensiveIncome -600000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 1900000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 8100000.00
cashAndShortTermInvestments 4900000.00
propertyPlantAndEquipmentGross 700000.00
propertyPlantAndEquipmentNet 700000.00
commonStockSharesOutstanding 8387097.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
investments -2571000.00
totalCashFromFinancingActivities -705000.00
netIncome 11159000.00
changeInCash -174777000.00
beginPeriodCashFlow 185936000.00
endPeriodCashFlow 11159000.00
totalCashFromOperatingActivities 11159000.00
depreciation 3363000.00
changeToInventory 13869000.00
changeToAccountReceivables -1184000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 10000.00
capitalExpenditures 2091000
changeInWorkingCapital 12122000.00
stockBasedCompensation 2590000.00
otherNonCashItems -19400000.00
freeCashFlow 9068000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
investments 22331000.00
changeToLiabilities -7944000.00
totalCashflowsFromInvestingActivities 37155000.00
netBorrowings -172000.00
totalCashFromFinancingActivities -632000.00
changeToOperatingActivities 2342000.00
netIncome -4796000.00
changeInCash 95742000.00
beginPeriodCashFlow 90194000.00
endPeriodCashFlow 185936000.00
totalCashFromOperatingActivities 57268000.00
depreciation 10316000.00
otherCashflowsFromInvestingActivities 16526000.00
changeToInventory 4016000.00
changeToAccountReceivables 55265000.00
salePurchaseOfStock -460000.00
otherCashflowsFromFinancingActivities 37155000.00
changeToNetincome 373000.00
capitalExpenditures 2969000
changeReceivables 55265000.00
cashFlowsOtherOperating 39000.00
cashAndCashEquivalentsChanges 93791000.00
changeInWorkingCapital 51362000.00
stockBasedCompensation 2357000.00
otherNonCashItems -156000.00
freeCashFlow 54299000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
investments 4974000.00
changeToLiabilities -15569000.00
totalCashflowsFromInvestingActivities 1016000.00
netBorrowings -172000.00
totalCashFromFinancingActivities -1331000.00
changeToOperatingActivities 2342000.00
netIncome 27219000.00
changeInCash 6214000.00
beginPeriodCashFlow 83980000.00
endPeriodCashFlow 90194000.00
totalCashFromOperatingActivities 6002000.00
depreciation 3696000.00
otherCashflowsFromInvestingActivities -2767000.00
changeToInventory 18540000.00
changeToAccountReceivables -36613000.00
salePurchaseOfStock -1203000.00
otherCashflowsFromFinancingActivities -46000.00
changeToNetincome 3713000.00
capitalExpenditures 3958000
changeReceivables -36613000.00
cashFlowsOtherOperating 5016000.00
cashAndCashEquivalentsChanges 5687000.00
changeInWorkingCapital -28622000.00
stockBasedCompensation 2655000.00
otherNonCashItems 1054000.00
freeCashFlow 2044000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-03
currency_symbol USD
investments 25573000.00
changeToLiabilities -11146000.00
totalCashflowsFromInvestingActivities 25573000.00
netBorrowings -555000.00
totalCashFromFinancingActivities -801000.00
changeToOperatingActivities 36000.00
netIncome 15562000.00
changeInCash 8775000.00
beginPeriodCashFlow 75205000.00
endPeriodCashFlow 83980000.00
totalCashFromOperatingActivities -18012000.00
depreciation 3734000.00
otherCashflowsFromInvestingActivities 4266000.00
changeToInventory -15462000.00
changeToAccountReceivables -6010000.00
salePurchaseOfStock -246000.00
otherCashflowsFromFinancingActivities -15000.00
changeToNetincome -3325000.00
capitalExpenditures 2877000
changeReceivables -6010000.00
cashFlowsOtherOperating -1548000.00
cashAndCashEquivalentsChanges 6760000.00
changeInWorkingCapital -34003000.00
stockBasedCompensation 2522000.00
otherNonCashItems -3634000.00
freeCashFlow -15135000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
investments 1525000.00
changeToLiabilities 7496000.00
totalCashflowsFromInvestingActivities -2224000.00
netBorrowings -434000.00
totalCashFromFinancingActivities -488000.00
changeToOperatingActivities 1618000.00
netIncome 5273000.00
changeInCash 9046000.00
beginPeriodCashFlow 66159000.00
endPeriodCashFlow 75205000.00
totalCashFromOperatingActivities 16299000.00
depreciation 4025000.00
otherCashflowsFromInvestingActivities -1108000.00
changeToInventory -7201000.00
changeToAccountReceivables -506000.00
salePurchaseOfStock -54000.00
otherCashflowsFromFinancingActivities -2224000.00
changeToNetincome 8827000.00
capitalExpenditures 7543000
changeReceivables -506000.00
cashFlowsOtherOperating -1517000.00
cashAndCashEquivalentsChanges 13587000.00
changeInWorkingCapital -1845000.00
stockBasedCompensation 2296000.00
otherNonCashItems 6369000.00
freeCashFlow 8756000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
investments 10882000.00
changeToLiabilities 9188000.00
totalCashflowsFromInvestingActivities 7675000.00
netBorrowings -239000.00
totalCashFromFinancingActivities -1144000.00
changeToOperatingActivities -2036000.00
netIncome -18802000.00
changeInCash -4562000.00
beginPeriodCashFlow 70721000.00
endPeriodCashFlow 66159000.00
totalCashFromOperatingActivities -9668000.00
depreciation 4015000.00
otherCashflowsFromInvestingActivities 2014000.00
changeToInventory -11011000.00
changeToAccountReceivables -3351000.00
salePurchaseOfStock -905000.00
otherCashflowsFromFinancingActivities 7675000.00
changeToNetincome 14158000.00
capitalExpenditures 10836000
changeReceivables -3351000.00
cashFlowsOtherOperating -3632000.00
cashAndCashEquivalentsChanges -3137000.00
changeInWorkingCapital -9062000.00
stockBasedCompensation 3280000.00
otherNonCashItems 10740000.00
freeCashFlow -20504000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
investments 12135000.00
changeToLiabilities -205000.00
totalCashflowsFromInvestingActivities -9939000.00
netBorrowings -153000.00
totalCashFromFinancingActivities -1395000.00
changeToOperatingActivities -5339000.00
netIncome -19967000.00
changeInCash -46041000.00
beginPeriodCashFlow 116762000.00
endPeriodCashFlow 70721000.00
totalCashFromOperatingActivities -35821000.00
depreciation 3762000.00
otherCashflowsFromInvestingActivities -1855000.00
changeToInventory -9374000.00
changeToAccountReceivables -15295000.00
salePurchaseOfStock -1049000.00
otherCashflowsFromFinancingActivities -193000.00
changeToNetincome 6006000.00
capitalExpenditures 48407000
changeReceivables -15295000.00
cashFlowsOtherOperating -668000.00
cashAndCashEquivalentsChanges -47155000.00
changeInWorkingCapital -25654000.00
stockBasedCompensation 3524000.00
otherNonCashItems 2314000.00
freeCashFlow -84228000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments 13801000.00
changeToLiabilities 2750000.00
totalCashflowsFromInvestingActivities -6277000.00
netBorrowings 425000.00
totalCashFromFinancingActivities 235000.00
changeToOperatingActivities -4426000.00
netIncome -10393000.00
changeInCash -18200000.00
beginPeriodCashFlow 134962000.00
endPeriodCashFlow 116762000.00
totalCashFromOperatingActivities -12784000.00
issuanceOfCapitalStock 0.00
depreciation 3352000.00
otherCashflowsFromInvestingActivities -10964000.00
dividendsPaid 1096000.00
changeToInventory -6252000.00
changeToAccountReceivables -4349000.00
salePurchaseOfStock -189000.00
otherCashflowsFromFinancingActivities 1699000.00
changeToNetincome 9402000.00
capitalExpenditures 20609000
changeReceivables -4349000.00
cashFlowsOtherOperating -7121000.00
cashAndCashEquivalentsChanges -18826000.00
changeInWorkingCapital -15143000.00
stockBasedCompensation 2652000.00
otherNonCashItems 5398000.00
freeCashFlow -33393000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments -5015000.00
changeToLiabilities 4286000.00
totalCashflowsFromInvestingActivities -9594000.00
netBorrowings -601000.00
totalCashFromFinancingActivities -522000.00
changeToOperatingActivities 3800000.00
netIncome -15015000.00
changeInCash -23158000.00
beginPeriodCashFlow 158120000.00
endPeriodCashFlow 134962000.00
totalCashFromOperatingActivities -19126000.00
issuanceOfCapitalStock 0.00
depreciation 3619000.00
otherCashflowsFromInvestingActivities 513000.00
changeToInventory -5624000.00
changeToAccountReceivables -5782000.00
salePurchaseOfStock -47000.00
otherCashflowsFromFinancingActivities 126000.00
changeToNetincome 2138000.00
capitalExpenditures 4579000
changeReceivables -5782000.00
cashFlowsOtherOperating -2464000.00
cashAndCashEquivalentsChanges -29242000.00
changeInWorkingCapital -9917000.00
stockBasedCompensation 2218000.00
otherNonCashItems 75000.00
freeCashFlow -23705000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -428000.00
changeToLiabilities 4285000.00
totalCashflowsFromInvestingActivities -12295000.00
netBorrowings -228000.00
totalCashFromFinancingActivities -346000.00
changeToOperatingActivities 259000.00
netIncome -1364000.00
changeInCash -19556000.00
beginPeriodCashFlow 177676000.00
endPeriodCashFlow 158120000.00
totalCashFromOperatingActivities 921000.00
depreciation 2897000.00
otherCashflowsFromInvestingActivities 1000.00
changeToInventory -7683000.00
changeToAccountReceivables 1492000.00
salePurchaseOfStock -147000.00
otherCashflowsFromFinancingActivities 29000.00
changeToNetincome 1277000.00
capitalExpenditures 11868000
changeReceivables 1492000.00
cashFlowsOtherOperating 815000.00
cashAndCashEquivalentsChanges -11720000.00
changeInWorkingCapital -1647000.00
stockBasedCompensation 1473000.00
otherNonCashItems -314000.00
freeCashFlow -10947000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments 33745000.00
changeToLiabilities -4506000.00
totalCashflowsFromInvestingActivities 22665000.00
netBorrowings -282000.00
totalCashFromFinancingActivities -2184000.00
changeToOperatingActivities -5019000.00
netIncome 3774000.00
changeInCash 16874000.00
beginPeriodCashFlow 160802000.00
endPeriodCashFlow 177676000.00
totalCashFromOperatingActivities -4393000.00
depreciation 2627000.00
otherCashflowsFromInvestingActivities -19000.00
changeToInventory -8382000.00
changeToAccountReceivables 2188000.00
salePurchaseOfStock -1730000.00
otherCashflowsFromFinancingActivities -172000.00
changeToNetincome 1062000.00
capitalExpenditures 11061000
changeReceivables 2188000.00
cashFlowsOtherOperating -1018000.00
cashAndCashEquivalentsChanges 16088000.00
changeInWorkingCapital -11728000.00
stockBasedCompensation 1464000.00
otherNonCashItems -436000.00
freeCashFlow -15454000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments 5102000.00
changeToLiabilities 10939000.00
totalCashflowsFromInvestingActivities -10113000.00
netBorrowings -166000.00
totalCashFromFinancingActivities 929000.00
changeToOperatingActivities 4305000.00
netIncome 1860000.00
changeInCash -2057000.00
beginPeriodCashFlow 162859000.00
endPeriodCashFlow 160802000.00
totalCashFromOperatingActivities 3611000.00
depreciation 2663000.00
otherCashflowsFromInvestingActivities 225000.00
dividendsPaid 95036000.00
changeToInventory -1182000.00
changeToAccountReceivables -7552000.00
salePurchaseOfStock -12000.00
otherCashflowsFromFinancingActivities 1107000.00
changeToNetincome 229000.00
capitalExpenditures 15440000
changeReceivables -7552000.00
cashFlowsOtherOperating -3019000.00
cashAndCashEquivalentsChanges -5573000.00
changeInWorkingCapital -932000.00
stockBasedCompensation 1226000.00
otherNonCashItems -1578000.00
freeCashFlow -11829000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -8828000.00
changeToLiabilities 4262000.00
totalCashflowsFromInvestingActivities -17062000.00
netBorrowings -167000.00
totalCashFromFinancingActivities 1376000.00
changeToOperatingActivities 2439000.00
netIncome 1040000.00
changeInCash -11015000.00
beginPeriodCashFlow 173874000.00
endPeriodCashFlow 162859000.00
totalCashFromOperatingActivities 4380000.00
depreciation 2451000.00
otherCashflowsFromInvestingActivities -3037000.00
changeToInventory -2732000.00
changeToAccountReceivables -4083000.00
salePurchaseOfStock -12000.00
otherCashflowsFromFinancingActivities 1555000.00
changeToNetincome 1021000.00
capitalExpenditures 5197000
changeReceivables -4083000.00
cashFlowsOtherOperating 2421000.00
cashAndCashEquivalentsChanges -11306000.00
changeInWorkingCapital -149000.00
stockBasedCompensation 1865000.00
otherNonCashItems -209000.00
freeCashFlow -817000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments 2441000.00
changeToLiabilities 4272000.00
totalCashflowsFromInvestingActivities -1001000.00
netBorrowings -179000.00
totalCashFromFinancingActivities 94731000.00
changeToOperatingActivities 1117000.00
netIncome -10494000.00
changeInCash 90509000.00
beginPeriodCashFlow 83365000.00
endPeriodCashFlow 173874000.00
totalCashFromOperatingActivities -4683000.00
depreciation 2403000.00
otherCashflowsFromInvestingActivities 225000.00
changeToInventory -4941000.00
changeToAccountReceivables 688000.00
salePurchaseOfStock -656000.00
otherCashflowsFromFinancingActivities 95566000.00
changeToNetincome 3505000.00
capitalExpenditures 3442000
changeReceivables 688000.00
cashFlowsOtherOperating -116000.00
cashAndCashEquivalentsChanges 89047000.00
changeInWorkingCapital -116000.00
stockBasedCompensation 2672000.00
otherNonCashItems 927000.00
freeCashFlow -8125000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments 18866000.00
changeToLiabilities -4797000.00
totalCashflowsFromInvestingActivities 14147000.00
netBorrowings -175000.00
totalCashFromFinancingActivities -4557000.00
changeToOperatingActivities -668000.00
netIncome -7328000.00
changeInCash 7650000.00
beginPeriodCashFlow 75715000.00
endPeriodCashFlow 83365000.00
totalCashFromOperatingActivities 2499000.00
depreciation 2197000.00
otherCashflowsFromInvestingActivities -2124000.00
changeToInventory 248000.00
changeToAccountReceivables 8623000.00
salePurchaseOfStock -1408000.00
otherCashflowsFromFinancingActivities -2974000.00
changeToNetincome 2217000.00
capitalExpenditures 4845000
changeReceivables 8623000.00
cashFlowsOtherOperating 1339000.00
cashAndCashEquivalentsChanges 12089000.00
changeInWorkingCapital 5889000.00
stockBasedCompensation 1376000.00
otherNonCashItems 436000.00
freeCashFlow -2346000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments -9897000.00
changeToLiabilities -1140000.00
totalCashflowsFromInvestingActivities -9897000.00
netBorrowings -189000.00
totalCashFromFinancingActivities -163000.00
changeToOperatingActivities 1399000.00
netIncome 2438000.00
changeInCash -9750000.00
beginPeriodCashFlow 85465000.00
endPeriodCashFlow 75715000.00
totalCashFromOperatingActivities -1034000.00
depreciation 2198000.00
otherCashflowsFromInvestingActivities 126000.00
dividendsPaid 196000.00
changeToInventory 1931000.00
changeToAccountReceivables -7940000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 27000.00
changeToNetincome 471000.00
capitalExpenditures 1353000
changeInWorkingCapital -5750000.00
stockBasedCompensation 774000.00
otherNonCashItems 472000.00
freeCashFlow -2387000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments -1029000.00
changeToLiabilities 506000.00
totalCashflowsFromInvestingActivities 8523000.00
netBorrowings -129000.00
totalCashFromFinancingActivities -136000.00
changeToOperatingActivities 2435000.00
netIncome 13078000.00
changeInCash 12898000.00
beginPeriodCashFlow 72567000.00
endPeriodCashFlow 85465000.00
totalCashFromOperatingActivities 6177000.00
depreciation 1922000.00
otherCashflowsFromInvestingActivities 12000000.00
changeToInventory -957000.00
changeToAccountReceivables -445000.00
salePurchaseOfStock -7000.00
otherCashflowsFromFinancingActivities 8523000.00
changeToNetincome -8790000.00
capitalExpenditures 2448000
changeReceivables -445000.00
cashFlowsOtherOperating 863000.00
cashAndCashEquivalentsChanges 14564000.00
changeInWorkingCapital -43000.00
stockBasedCompensation 1435000.00
otherNonCashItems -10391000.00
freeCashFlow 3729000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments 637000.00
changeToLiabilities 1115000.00
totalCashflowsFromInvestingActivities -2209000.00
netBorrowings -89000.00
totalCashFromFinancingActivities -51000.00
changeToOperatingActivities 997000.00
netIncome 4398000.00
changeInCash 3051000.00
beginPeriodCashFlow 69516000.00
endPeriodCashFlow 72567000.00
totalCashFromOperatingActivities 4133000.00
depreciation 1884000.00
otherCashflowsFromInvestingActivities 39000.00
changeToInventory 619000.00
changeToAccountReceivables -4366000.00
salePurchaseOfStock -109000.00
otherCashflowsFromFinancingActivities 147000.00
changeToNetincome 618000.00
capitalExpenditures 2885000
changeReceivables -4366000.00
cashFlowsOtherOperating -135000.00
cashAndCashEquivalentsChanges 1873000.00
changeInWorkingCapital -2776000.00
stockBasedCompensation 617000.00
otherNonCashItems 392000.00
freeCashFlow 1248000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments -330000.00
changeToLiabilities -9317000.00
totalCashflowsFromInvestingActivities -16214000.00
netBorrowings -724000.00
totalCashFromFinancingActivities -4332000.00
changeToOperatingActivities -8648000.00
netIncome -3258000.00
changeInCash -18922000.00
beginPeriodCashFlow 88438000.00
endPeriodCashFlow 69516000.00
totalCashFromOperatingActivities 528000.00
depreciation 1726000.00
otherCashflowsFromInvestingActivities -13256000.00
changeToInventory -2917000.00
changeToAccountReceivables 10541000.00
salePurchaseOfStock -3595000.00
otherCashflowsFromFinancingActivities 22000.00
changeToNetincome 2672000.00
capitalExpenditures 2628000
changeReceivables 10541000.00
cashFlowsOtherOperating 1081000.00
cashAndCashEquivalentsChanges -20018000.00
changeInWorkingCapital -616000.00
stockBasedCompensation 1231000.00
otherNonCashItems 1530000.00
freeCashFlow -2100000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments 471000.00
changeToLiabilities 6383000.00
totalCashflowsFromInvestingActivities 65000.00
netBorrowings -759000.00
totalCashFromFinancingActivities -394000.00
changeToOperatingActivities 3015000.00
netIncome 10298000.00
changeInCash 10292000.00
beginPeriodCashFlow 78146000.00
endPeriodCashFlow 88438000.00
totalCashFromOperatingActivities 14283000.00
depreciation 1634000.00
otherCashflowsFromInvestingActivities -11083000.00
changeToInventory -3208000.00
changeToAccountReceivables -2197000.00
salePurchaseOfStock -411000.00
otherCashflowsFromFinancingActivities -1684000.00
changeToNetincome 1855000.00
capitalExpenditures 406000
changeReceivables -2197000.00
cashFlowsOtherOperating 289000.00
cashAndCashEquivalentsChanges 13954000.00
changeInWorkingCapital 496000.00
stockBasedCompensation 2711000.00
otherNonCashItems -352000.00
freeCashFlow 13877000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
investments -3563000.00
changeToLiabilities -1647000.00
totalCashflowsFromInvestingActivities -5017000.00
netBorrowings -759000.00
totalCashFromFinancingActivities 473000.00
changeToOperatingActivities 665000.00
netIncome 8096000.00
changeInCash 7077000.00
beginPeriodCashFlow 71069000.00
endPeriodCashFlow 78146000.00
totalCashFromOperatingActivities 10879000.00
depreciation 1842000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 780000.00
changeToAccountReceivables -1334000.00
salePurchaseOfStock -10000.00
otherCashflowsFromFinancingActivities 483000.00
changeToNetincome 1328000.00
capitalExpenditures 1454000
changeReceivables -1334000.00
cashFlowsOtherOperating 1814000.00
cashAndCashEquivalentsChanges 6335000.00
changeInWorkingCapital -387000.00
stockBasedCompensation 1264000.00
otherNonCashItems 207000.00
freeCashFlow 9425000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
investments 3881000.00
changeToLiabilities -130000.00
totalCashflowsFromInvestingActivities 1294000.00
netBorrowings -759000.00
totalCashFromFinancingActivities 35000.00
changeToOperatingActivities -344000.00
netIncome 4121000.00
changeInCash 7004000.00
beginPeriodCashFlow 64065000.00
endPeriodCashFlow 71069000.00
totalCashFromOperatingActivities 6292000.00
depreciation 1878000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 232000.00
changeToAccountReceivables -4040000.00
salePurchaseOfStock -212000.00
otherCashflowsFromFinancingActivities 247000.00
changeToNetincome 3691000.00
capitalExpenditures 2587000
changeReceivables -4040000.00
cashFlowsOtherOperating 540000.00
cashAndCashEquivalentsChanges 8287000.00
changeInWorkingCapital -3398000.00
stockBasedCompensation 3779000.00
otherNonCashItems 43000.00
freeCashFlow 3705000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
investments -11872000.00
changeToLiabilities -11704000.00
totalCashflowsFromInvestingActivities -13769000.00
totalCashFromFinancingActivities -2005000.00
changeToOperatingActivities -11008000.00
netIncome -2119000.00
changeInCash -8804000.00
beginPeriodCashFlow 72869000.00
endPeriodCashFlow 64065000.00
totalCashFromOperatingActivities 7636000.00
depreciation 1868000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1661000.00
changeToAccountReceivables 14206000.00
salePurchaseOfStock -2959000.00
otherCashflowsFromFinancingActivities 954000.00
changeToNetincome 7044000.00
capitalExpenditures 1897000
changeReceivables 14206000.00
cashFlowsOtherOperating 2000.00
exchangeRateChanges -666000.00
cashAndCashEquivalentsChanges -8804000.00
changeInWorkingCapital 843000.00
stockBasedCompensation 7483000.00
otherNonCashItems -298000.00
freeCashFlow 5739000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments -2452000.00
changeToLiabilities 5668000.00
totalCashflowsFromInvestingActivities -3327000.00
totalCashFromFinancingActivities 267000.00
changeToOperatingActivities 8794000.00
netIncome 7316000.00
changeInCash -5741000.00
beginPeriodCashFlow 78610000.00
endPeriodCashFlow 72869000.00
totalCashFromOperatingActivities -2205000.00
depreciation 1813000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2505000.00
changeToAccountReceivables -14410000.00
salePurchaseOfStock -6000.00
otherCashflowsFromFinancingActivities -31402000.00
changeToNetincome 1913000.00
capitalExpenditures 875000
changeReceivables -14410000.00
cashFlowsOtherOperating -2000000.00
exchangeRateChanges -476000.00
cashAndCashEquivalentsChanges -5741000.00
changeInWorkingCapital -13247000.00
stockBasedCompensation 1760000.00
otherNonCashItems 377000.00
freeCashFlow -3080000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
investments -45916000.00
changeToLiabilities 3039000.00
totalCashflowsFromInvestingActivities -47811000.00
totalCashFromFinancingActivities 10363000.00
changeToOperatingActivities 3571000.00
netIncome 5763000.00
changeInCash -28093000.00
beginPeriodCashFlow 106703000.00
endPeriodCashFlow 78610000.00
totalCashFromOperatingActivities 8657000.00
depreciation 1698000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2206000.00
changeToAccountReceivables -783000.00
salePurchaseOfStock -25000.00
otherCashflowsFromFinancingActivities 10388000.00
changeToNetincome 1055000.00
capitalExpenditures 1895000
changeReceivables -783000.00
cashFlowsOtherOperating 91000.00
exchangeRateChanges 698000.00
cashAndCashEquivalentsChanges -28093000.00
changeInWorkingCapital 141000.00
stockBasedCompensation 1582000.00
otherNonCashItems -424000.00
freeCashFlow 6762000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
investments -36134000.00
changeToLiabilities 4623000.00
totalCashflowsFromInvestingActivities -36823000.00
totalCashFromFinancingActivities 11239000.00
changeToOperatingActivities 2356000.00
netIncome 5428000.00
changeInCash -14148000.00
beginPeriodCashFlow 120851000.00
endPeriodCashFlow 106703000.00
totalCashFromOperatingActivities 9085000.00
depreciation 1483000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1787000.00
changeToAccountReceivables -2780000.00
salePurchaseOfStock -358000.00
otherCashflowsFromFinancingActivities 11597000.00
changeToNetincome 2109000.00
capitalExpenditures 689000
changeReceivables -2780000.00
cashFlowsOtherOperating 40000.00
exchangeRateChanges 520000.00
cashAndCashEquivalentsChanges -15979000.00
changeInWorkingCapital 76000.00
stockBasedCompensation 2113000.00
otherNonCashItems 168000.00
freeCashFlow 8396000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
investments -7514000.00
changeToLiabilities 912000.00
totalCashflowsFromInvestingActivities -8392000.00
totalCashFromFinancingActivities 8566000.00
changeToOperatingActivities 1505000.00
netIncome 12441000.00
changeInCash 12892000.00
beginPeriodCashFlow 107959000.00
endPeriodCashFlow 120851000.00
totalCashFromOperatingActivities 12619000.00
depreciation 1408000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -893000.00
changeToAccountReceivables -4143000.00
salePurchaseOfStock -851000.00
otherCashflowsFromFinancingActivities 9417000.00
changeToNetincome 1378000.00
capitalExpenditures 878000
changeReceivables -4143000.00
cashFlowsOtherOperating 1485000.00
exchangeRateChanges 99000.00
cashAndCashEquivalentsChanges 12892000.00
changeInWorkingCapital -2619000.00
stockBasedCompensation 1518000.00
otherNonCashItems 10000.00
freeCashFlow 11741000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
investments -3712000.00
changeToLiabilities -4594000.00
totalCashflowsFromInvestingActivities -4553000.00
totalCashFromFinancingActivities 1629000.00
changeToOperatingActivities 1014000.00
netIncome 7196000.00
changeInCash -3767000.00
beginPeriodCashFlow 111726000.00
endPeriodCashFlow 107959000.00
totalCashFromOperatingActivities -603000.00
depreciation 1475000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 240000.00
changeToAccountReceivables -4394000.00
salePurchaseOfStock -133000.00
otherCashflowsFromFinancingActivities -894000.00
changeToNetincome 1320000.00
capitalExpenditures 841000
changeReceivables -4394000.00
cashFlowsOtherOperating -1877000.00
exchangeRateChanges -240000.00
cashAndCashEquivalentsChanges -3767000.00
changeInWorkingCapital -10607000.00
stockBasedCompensation 1625000.00
otherNonCashItems 32000.00
freeCashFlow -1444000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
investments -3712000.00
changeToLiabilities -3893000.00
totalCashflowsFromInvestingActivities -783000.00
netBorrowings -367000.00
totalCashFromFinancingActivities 318000.00
changeToOperatingActivities -641000.00
netIncome 6242000.00
changeInCash 6025000.00
beginPeriodCashFlow 105701000.00
endPeriodCashFlow 111726000.00
totalCashFromOperatingActivities 6629000.00
depreciation 1434000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -713000.00
changeToAccountReceivables 2925000.00
salePurchaseOfStock 685000.00
otherCashflowsFromFinancingActivities 318000.00
changeToNetincome 1295000.00
capitalExpenditures 783000
changeReceivables 2925000.00
cashFlowsOtherOperating -701000.00
exchangeRateChanges -139000.00
cashAndCashEquivalentsChanges 6025000.00
changeInWorkingCapital -2322000.00
stockBasedCompensation 1496000.00
otherNonCashItems -60000.00
freeCashFlow 5846000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
investments -3712000.00
changeToLiabilities 5966000.00
totalCashflowsFromInvestingActivities -1136000.00
totalCashFromFinancingActivities 85000.00
changeToOperatingActivities -9000.00
netIncome 3836000.00
changeInCash 11143000.00
beginPeriodCashFlow 94558000.00
endPeriodCashFlow 105701000.00
totalCashFromOperatingActivities 11997000.00
depreciation 1424000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 959000.00
changeToAccountReceivables -1596000.00
salePurchaseOfStock -124000.00
otherCashflowsFromFinancingActivities 209000.00
changeToNetincome 1438000.00
capitalExpenditures 1136000
changeReceivables -1596000.00
cashFlowsOtherOperating -9000.00
exchangeRateChanges 197000.00
cashAndCashEquivalentsChanges 11143000.00
changeInWorkingCapital 5320000.00
stockBasedCompensation 1490000.00
otherNonCashItems -47000.00
freeCashFlow 10861000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
investments -3712000.00
changeToLiabilities -4117000.00
totalCashflowsFromInvestingActivities -1593000.00
totalCashFromFinancingActivities -3187000.00
changeToOperatingActivities 26000.00
netIncome 2446000.00
changeInCash 464000.00
beginPeriodCashFlow 94094000.00
endPeriodCashFlow 94558000.00
totalCashFromOperatingActivities 4744000.00
depreciation 1354000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 990000.00
changeToAccountReceivables 2489000.00
salePurchaseOfStock -3187000.00
otherCashflowsFromFinancingActivities -1593000.00
changeToNetincome 1575000.00
capitalExpenditures 1593000
changeReceivables 2489000.00
cashFlowsOtherOperating 26000.00
exchangeRateChanges 500000.00
cashAndCashEquivalentsChanges 464000.00
changeInWorkingCapital -612000.00
stockBasedCompensation 1452000.00
otherNonCashItems 122000.00
freeCashFlow 3151000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
investments -2961000.00
changeToLiabilities -5591000.00
totalCashflowsFromInvestingActivities -1859000.00
totalCashFromFinancingActivities -4927000.00
changeToOperatingActivities -2407000.00
netIncome 4616000.00
changeInCash -6583000.00
beginPeriodCashFlow 100677000.00
endPeriodCashFlow 94094000.00
totalCashFromOperatingActivities 668000.00
depreciation 1437000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1715000.00
changeToAccountReceivables -2167000.00
salePurchaseOfStock -5207000.00
otherCashflowsFromFinancingActivities -124000.00
changeToNetincome 1459000.00
capitalExpenditures 1859000
changeReceivables -2167000.00
cashFlowsOtherOperating -801000.00
exchangeRateChanges -465000.00
cashAndCashEquivalentsChanges -6583000.00
changeInWorkingCapital -6844000.00
stockBasedCompensation 1503000.00
otherNonCashItems 106000.00
freeCashFlow -1191000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
changeToLiabilities 15117000.00
totalCashflowsFromInvestingActivities -740000.00
totalCashFromFinancingActivities -759000.00
netIncome 1470000.00
changeInCash 17274000.00
beginPeriodCashFlow 83403000.00
endPeriodCashFlow 100677000.00
totalCashFromOperatingActivities 18526000.00
depreciation 1410000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 598000.00
changeToAccountReceivables -1048000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -740000.00
changeToNetincome 1551000.00
capitalExpenditures 740000
changeReceivables -1048000.00
cashFlowsOtherOperating -572000.00
exchangeRateChanges -512000.00
cashAndCashEquivalentsChanges 17274000.00
changeInWorkingCapital 14095000.00
stockBasedCompensation 1535000.00
otherNonCashItems 184000.00
freeCashFlow 17786000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
investments -4000000.00
changeToLiabilities -2723000.00
totalCashflowsFromInvestingActivities -4708000.00
totalCashFromFinancingActivities -108000.00
netIncome 1968000.00
changeInCash -2144000.00
beginPeriodCashFlow 85547000.00
endPeriodCashFlow 83403000.00
totalCashFromOperatingActivities 3170000.00
depreciation 1440000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -22000.00
changeToAccountReceivables 28000.00
salePurchaseOfStock -111000.00
otherCashflowsFromFinancingActivities 3000.00
changeToNetincome 2231000.00
capitalExpenditures 708000
changeReceivables 28000.00
cashFlowsOtherOperating 248000.00
exchangeRateChanges -498000.00
cashAndCashEquivalentsChanges -2144000.00
changeInWorkingCapital -2469000.00
stockBasedCompensation 1533000.00
otherNonCashItems 337000.00
freeCashFlow 2462000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
investments 1039000.00
changeToLiabilities -8737000.00
totalCashflowsFromInvestingActivities 602000.00
totalCashFromFinancingActivities -651000.00
netIncome 113000.00
changeInCash -7320000.00
beginPeriodCashFlow 92867000.00
endPeriodCashFlow 85547000.00
totalCashFromOperatingActivities 6591000.00
depreciation 1409000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 57000.00
changeToAccountReceivables -552000.00
salePurchaseOfStock -772000.00
otherCashflowsFromFinancingActivities 121000.00
changeToNetincome 1409000.00
capitalExpenditures 437000
changeReceivables -552000.00
cashFlowsOtherOperating -290000.00
exchangeRateChanges -680000.00
cashAndCashEquivalentsChanges -7320000.00
changeInWorkingCapital -9522000.00
stockBasedCompensation 1475000.00
otherNonCashItems 13111000.00
freeCashFlow 6154000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
investments -4975000.00
changeToLiabilities 992000.00
totalCashflowsFromInvestingActivities -652000.00
totalCashFromFinancingActivities 569000.00
changeToOperatingActivities -1255000.00
netIncome -2652000.00
changeInCash -988000.00
beginPeriodCashFlow 93855000.00
endPeriodCashFlow 92867000.00
totalCashFromOperatingActivities -858000.00
depreciation 1575000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -957000.00
changeToAccountReceivables -1270000.00
salePurchaseOfStock 569000.00
otherCashflowsFromFinancingActivities -546000.00
changeToNetincome 1555000.00
capitalExpenditures 652000
changeReceivables -1270000.00
cashFlowsOtherOperating -101000.00
exchangeRateChanges -47000.00
cashAndCashEquivalentsChanges -988000.00
changeInWorkingCapital -1336000.00
stockBasedCompensation 1460000.00
otherNonCashItems -232000.00
freeCashFlow -1510000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
investments -545000.00
changeToLiabilities 10817000.00
totalCashflowsFromInvestingActivities -910000.00
totalCashFromFinancingActivities 344000.00
netIncome 1140000.00
changeInCash 18023000.00
beginPeriodCashFlow 75832000.00
endPeriodCashFlow 93855000.00
totalCashFromOperatingActivities 18781000.00
depreciation 1624000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1655000.00
changeToAccountReceivables -915000.00
salePurchaseOfStock 344000.00
otherCashflowsFromFinancingActivities 344000.00
changeToNetincome 1213000.00
capitalExpenditures 365000
changeReceivables -915000.00
cashFlowsOtherOperating 6557000.00
exchangeRateChanges -192000.00
cashAndCashEquivalentsChanges 18023000.00
changeInWorkingCapital 14804000.00
stockBasedCompensation 1415000.00
otherNonCashItems -212000.00
freeCashFlow 18416000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
investments -4430000.00
changeToLiabilities -557000.00
totalCashflowsFromInvestingActivities -5771000.00
totalCashFromFinancingActivities -9000.00
netIncome 2529000.00
changeInCash -8361000.00
beginPeriodCashFlow 84193000.00
endPeriodCashFlow 75832000.00
totalCashFromOperatingActivities -2729000.00
depreciation 1569000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1203000.00
changeToAccountReceivables -794000.00
salePurchaseOfStock -118000.00
otherCashflowsFromFinancingActivities 109000.00
changeToNetincome 1428000.00
capitalExpenditures 1341000
changeReceivables -794000.00
cashFlowsOtherOperating -5701000.00
exchangeRateChanges 148000.00
cashAndCashEquivalentsChanges -8361000.00
changeInWorkingCapital -8255000.00
stockBasedCompensation 1463000.00
otherNonCashItems 139000.00
freeCashFlow -4070000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
changeToLiabilities -3845000.00
totalCashflowsFromInvestingActivities -647000.00
totalCashFromFinancingActivities -428000.00
netIncome -5631000.00
changeInCash -8998000.00
beginPeriodCashFlow 93191000.00
endPeriodCashFlow 84193000.00
totalCashFromOperatingActivities 7668000.00
depreciation 1539000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -586000.00
changeToAccountReceivables -402000.00
salePurchaseOfStock -521000.00
otherCashflowsFromFinancingActivities 93000.00
changeToNetincome 1537000.00
capitalExpenditures 647000
changeReceivables -402000.00
cashFlowsOtherOperating -280000.00
exchangeRateChanges -255000.00
cashAndCashEquivalentsChanges -8998000.00
changeInWorkingCapital -5113000.00
stockBasedCompensation 1406000.00
otherNonCashItems 15336000.00
freeCashFlow 7021000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
changeToLiabilities -129000.00
totalCashflowsFromInvestingActivities -766000.00
totalCashFromFinancingActivities 80000.00
netIncome 6213000.00
changeInCash 10601000.00
beginPeriodCashFlow 82590000.00
endPeriodCashFlow 93191000.00
totalCashFromOperatingActivities 5144000.00
depreciation 1646000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 523000.00
changeToAccountReceivables 1210000.00
salePurchaseOfStock -12000.00
otherCashflowsFromFinancingActivities -70154000.00
changeToNetincome 1399000.00
capitalExpenditures 766000
changeReceivables 1210000.00
cashFlowsOtherOperating 605000.00
exchangeRateChanges -240000.00
cashAndCashEquivalentsChanges 10601000.00
changeInWorkingCapital 2209000.00
stockBasedCompensation 1385000.00
otherNonCashItems -6323000.00
freeCashFlow 4378000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
changeToLiabilities 3142000.00
totalCashflowsFromInvestingActivities -604000.00
totalCashFromFinancingActivities -16000.00
netIncome -1892000.00
changeInCash 5626000.00
beginPeriodCashFlow 76964000.00
endPeriodCashFlow 82590000.00
totalCashFromOperatingActivities 6136000.00
depreciation 1625000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 516000.00
changeToAccountReceivables 1097000.00
salePurchaseOfStock -16000.00
otherCashflowsFromFinancingActivities -604000.00
changeToNetincome 1225000.00
capitalExpenditures 604000
changeReceivables 1097000.00
cashFlowsOtherOperating 423000.00
exchangeRateChanges 94000.00
cashAndCashEquivalentsChanges 5626000.00
changeInWorkingCapital 5178000.00
stockBasedCompensation 1352000.00
freeCashFlow 5532000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
changeToLiabilities -1757000.00
totalCashflowsFromInvestingActivities -612000.00
totalCashFromFinancingActivities -58000.00
netIncome -5285000.00
changeInCash -2312000.00
beginPeriodCashFlow 79276000.00
endPeriodCashFlow 76964000.00
totalCashFromOperatingActivities -1604000.00
depreciation 1619000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 541000.00
changeToAccountReceivables 1518000.00
salePurchaseOfStock -58000.00
otherCashflowsFromFinancingActivities -612000.00
changeToNetincome 1192000.00
capitalExpenditures 612000
changeReceivables 1518000.00
cashFlowsOtherOperating 568000.00
exchangeRateChanges -38000.00
cashAndCashEquivalentsChanges -2312000.00
changeInWorkingCapital 870000.00
stockBasedCompensation 1441000.00
freeCashFlow -2216000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
changeToLiabilities 1311000.00
totalCashflowsFromInvestingActivities -480000.00
totalCashFromFinancingActivities -442000.00
netIncome -10226000.00
changeInCash -8612000.00
beginPeriodCashFlow 87888000.00
endPeriodCashFlow 79276000.00
totalCashFromOperatingActivities -7674000.00
depreciation 1602000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -312000.00
changeToAccountReceivables 512000.00
salePurchaseOfStock -743000.00
otherCashflowsFromFinancingActivities 301000.00
changeToNetincome 984000.00
capitalExpenditures 480000
changeReceivables 512000.00
cashFlowsOtherOperating -1545000.00
exchangeRateChanges -16000.00
cashAndCashEquivalentsChanges -8612000.00
changeInWorkingCapital -34000.00
stockBasedCompensation 1394000.00
otherNonCashItems 9249561.00
freeCashFlow -8154000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-13
currency_symbol USD
changeToLiabilities -37354.00
totalCashflowsFromInvestingActivities -617294.00
netBorrowings -320.00
totalCashFromFinancingActivities 515861.00
netIncome -5865565.00
changeInCash -1527510.00
beginPeriodCashFlow 89415510.00
endPeriodCashFlow 87888000.00
totalCashFromOperatingActivities -1366753.00
depreciation 1794892.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 82749.00
changeToAccountReceivables 1756636.00
salePurchaseOfStock -20523.00
otherCashflowsFromFinancingActivities 583369.00
changeToNetincome 1092950.00
capitalExpenditures 617294
changeReceivables 1756636.00
cashFlowsOtherOperating -191187.00
exchangeRateChanges -59322.00
cashAndCashEquivalentsChanges -1527508.00
changeInWorkingCapital 1610844.00
stockBasedCompensation 1351524.00
otherNonCashItems 126.00
freeCashFlow -1984047.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
changeToLiabilities 3139182.00
totalCashflowsFromInvestingActivities -671620.00
netBorrowings -7041680.00
totalCashFromFinancingActivities 68523729.00
netIncome -2435430.00
changeInCash 66142926.00
beginPeriodCashFlow 23272584.00
endPeriodCashFlow 89415510.00
totalCashFromOperatingActivities -1710310.00
depreciation 1841052.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1820365.00
changeToAccountReceivables -3816320.00
salePurchaseOfStock -54019.00
otherCashflowsFromFinancingActivities 75619428.00
changeToNetincome 797793.00
capitalExpenditures 671620
changeReceivables -3816320.00
cashFlowsOtherOperating 567904.00
exchangeRateChanges 1127.00
cashAndCashEquivalentsChanges 66142926.00
changeInWorkingCapital -1929599.00
stockBasedCompensation 1324790.00
otherNonCashItems 15874.00
freeCashFlow -2381930.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
changeToLiabilities 1904064.00
totalCashflowsFromInvestingActivities -424231.00
netBorrowings -125000.00
totalCashFromFinancingActivities 1809419.00
netIncome -3562335.00
changeInCash 458316.00
beginPeriodCashFlow 22814268.00
endPeriodCashFlow 23272584.00
totalCashFromOperatingActivities -939986.00
depreciation 1805019.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -215643.00
changeToAccountReceivables -2172684.00
salePurchaseOfStock -32965.00
otherCashflowsFromFinancingActivities 1967384.00
changeToNetincome 1238081.00
capitalExpenditures 424231
changeReceivables -2172684.00
cashFlowsOtherOperating 63512.00
exchangeRateChanges 13114.00
cashAndCashEquivalentsChanges 458316.00
changeInWorkingCapital -420751.00
stockBasedCompensation 1328655.00
otherNonCashItems -3562335.00
freeCashFlow -1364217.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
changeToLiabilities -2795892.00
totalCashflowsFromInvestingActivities -305855.00
netBorrowings -125000.00
totalCashFromFinancingActivities 584991.00
netIncome -3251670.00
changeInCash -1063734.00
beginPeriodCashFlow 23878002.00
endPeriodCashFlow 22814268.00
totalCashFromOperatingActivities -1355951.00
depreciation 1809037.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1185741.00
changeToAccountReceivables 3936368.00
salePurchaseOfStock -1452493.00
otherCashflowsFromFinancingActivities 2162484.00
changeToNetincome 671176.00
capitalExpenditures 305855
changeReceivables 3936368.00
cashFlowsOtherOperating -539229.00
exchangeRateChanges 13081.00
cashAndCashEquivalentsChanges -1063734.00
changeInWorkingCapital -584494.00
stockBasedCompensation 1192031.00
otherNonCashItems -3251670.00
freeCashFlow -1661806.00
2011-12-31
date 2011-12-31
filing_date 2012-03-14
currency_symbol USD
totalCashflowsFromInvestingActivities -50339848.00
totalCashFromFinancingActivities 1870037.00
netIncome 115259.00
changeInCash 2503647.00
beginPeriodCashFlow 21374355.00
endPeriodCashFlow 23878002.00
totalCashFromOperatingActivities 1084528.00
depreciation 1880389.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4782645000.00
changeToInventory -264778.00
changeToAccountReceivables -2729951.00
salePurchaseOfStock -25319.00
otherCashflowsFromFinancingActivities 2020356.00
capitalExpenditures 698554
changeInWorkingCapital -1514953.00
stockBasedCompensation 1084085.00
otherNonCashItems 89514.00
freeCashFlow 385974.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities -49884569.00
totalCashFromFinancingActivities 289520.00
netIncome -3919375.00
changeInCash -54025136.00
beginPeriodCashFlow 75399491.00
endPeriodCashFlow 21374355.00
totalCashFromOperatingActivities -3705215.00
depreciation 1326829.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -690921.00
changeToAccountReceivables -1375789.00
salePurchaseOfStock -35746.00
otherCashflowsFromFinancingActivities 450266.00
capitalExpenditures 626551
changeInWorkingCapital -2662012.00
stockBasedCompensation 1085674.00
otherNonCashItems -3156522.00
freeCashFlow -4331766.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalCashflowsFromInvestingActivities 715000.00
totalCashFromFinancingActivities 1581390.00
netIncome -2438400.00
changeInCash 4855207.00
beginPeriodCashFlow 70544284.00
endPeriodCashFlow 75399491.00
totalCashFromOperatingActivities 1676195.00
depreciation 854876.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -279379.00
changeToAccountReceivables 376612.00
salePurchaseOfStock -23258.00
otherCashflowsFromFinancingActivities 1729648.00
capitalExpenditures 297378
changeInWorkingCapital 2418869.00
stockBasedCompensation 958140.00
otherNonCashItems -5153793.00
freeCashFlow 1378817.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
totalCashFromFinancingActivities -367186.00
netIncome -2598103.00
changeInCash -3299118.00
beginPeriodCashFlow 73843402.00
endPeriodCashFlow 70544284.00
totalCashFromOperatingActivities -2049492.00
depreciation 829079.00
changeToInventory -521632.00
changeToAccountReceivables 351789.00
salePurchaseOfStock -824561.00
otherCashflowsFromFinancingActivities 582375.00
capitalExpenditures 882440
changeInWorkingCapital -1370310.00
stockBasedCompensation 972552.00
otherNonCashItems 117290.00
freeCashFlow -2931932.00
2010-12-31
date 2010-12-31
filing_date 2011-03-10
currency_symbol USD
totalCashFromFinancingActivities -136508.00
netIncome -1022719.00
changeInCash 2144898.00
beginPeriodCashFlow 71698504.00
endPeriodCashFlow 73843402.00
totalCashFromOperatingActivities 3645967.00
depreciation 911482.00
dividendsPaid 1217775480.00
changeToInventory 563012.00
changeToAccountReceivables 675677.00
salePurchaseOfStock -15763.00
otherCashflowsFromFinancingActivities 1217775480.00
capitalExpenditures 1462509
changeInWorkingCapital 2936295.00
stockBasedCompensation 750159.00
otherNonCashItems 70750.00
freeCashFlow 2183458.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalCashFromFinancingActivities -142534.00
netIncome 273954.00
changeInCash -852310.00
beginPeriodCashFlow 72550814.00
endPeriodCashFlow 71698504.00
totalCashFromOperatingActivities 3320879.00
depreciation 770116.00
changeToInventory 817912.00
changeToAccountReceivables -128471.00
salePurchaseOfStock -15801.00
otherCashflowsFromFinancingActivities -4030655.00
capitalExpenditures 4030655
changeInWorkingCapital 1410601.00
stockBasedCompensation 782035.00
otherNonCashItems 84173.00
freeCashFlow -709776.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalCashflowsFromInvestingActivities 1628000.00
totalCashFromFinancingActivities -158138.00
netIncome -552806.00
changeInCash 3176380.00
beginPeriodCashFlow 69374434.00
endPeriodCashFlow 72550814.00
totalCashFromOperatingActivities 1923888.00
depreciation 681134.00
changeToInventory 435046.00
changeToAccountReceivables -918110.00
salePurchaseOfStock -38593.00
otherCashflowsFromFinancingActivities 1410630.00
capitalExpenditures 580370
changeInWorkingCapital 997515.00
stockBasedCompensation 805245.00
otherNonCashItems -7200.00
freeCashFlow 1343518.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalCashflowsFromInvestingActivities 218000.00
totalCashFromFinancingActivities -773388.00
netIncome -2195374.00
changeInCash -5559196.00
beginPeriodCashFlow 74933630.00
endPeriodCashFlow 69374434.00
totalCashFromOperatingActivities -5003567.00
depreciation 649538.00
changeToInventory -375331.00
changeToAccountReceivables 1589712.00
salePurchaseOfStock -638628.00
otherCashflowsFromFinancingActivities 217759.00
capitalExpenditures 532241
changeInWorkingCapital -4259640.00
stockBasedCompensation 891373.00
otherNonCashItems -89464.00
freeCashFlow -5535808.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
totalCashflowsFromInvestingActivities 36904000.00
totalCashFromFinancingActivities -147255.00
netIncome -2834822.00
changeInCash 149377.00
beginPeriodCashFlow 74784253.00
endPeriodCashFlow 74933630.00
totalCashFromOperatingActivities -2981258.00
depreciation 690337.00
dividendsPaid 948650370.00
changeToInventory 524245.00
changeToAccountReceivables -1361065.00
salePurchaseOfStock -14582.00
otherCashflowsFromFinancingActivities 948650370.00
capitalExpenditures 210123
changeInWorkingCapital -1746101.00
stockBasedCompensation 848434.00
otherNonCashItems 60894.00
freeCashFlow -3191381.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalCashflowsFromInvestingActivities 33617000.00
totalCashFromFinancingActivities -195614.00
netIncome 1799342.00
changeInCash 11764992.00
beginPeriodCashFlow 63019261.00
endPeriodCashFlow 74784253.00
totalCashFromOperatingActivities 4329850.00
depreciation 686841.00
changeToInventory -698619.00
changeToAccountReceivables -1262618.00
salePurchaseOfStock -56103.00
otherCashflowsFromFinancingActivities 7630756.00
capitalExpenditures 248244
changeInWorkingCapital 918401.00
stockBasedCompensation 993606.00
otherNonCashItems -68340.00
freeCashFlow 4081606.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities 25986000.00
totalCashFromFinancingActivities -143966.00
netIncome -5159692.00
changeInCash 10629101.00
beginPeriodCashFlow 52390160.00
endPeriodCashFlow 63019261.00
totalCashFromOperatingActivities 1008852.00
depreciation 824792.00
changeToInventory 1329565.00
changeToAccountReceivables 168747.00
salePurchaseOfStock -6024.00
otherCashflowsFromFinancingActivities 9764215.00
capitalExpenditures 287785
changeInWorkingCapital 1434087.00
stockBasedCompensation 956592.00
otherNonCashItems -75302.00
freeCashFlow 721067.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalCashflowsFromInvestingActivities 16222000.00
totalCashFromFinancingActivities -746450.00
netIncome -1617961.00
changeInCash 12824942.00
beginPeriodCashFlow 39565218.00
endPeriodCashFlow 52390160.00
totalCashFromOperatingActivities -2650209.00
depreciation 847992.00
dividendsPaid 454247000.00
changeToInventory 932822.00
changeToAccountReceivables 338526.00
salePurchaseOfStock -623486.00
otherCashflowsFromFinancingActivities 454247000.00
capitalExpenditures 453399
changeInWorkingCapital -2871676.00
stockBasedCompensation 1137105.00
otherNonCashItems -145669.00
freeCashFlow -3103608.00
2008-12-31
date 2008-12-31
filing_date 2009-03-10
currency_symbol USD
totalCashflowsFromInvestingActivities 16346000.00
totalCashFromFinancingActivities -2747824.00
netIncome -29272093.00
changeInCash 7747046.00
beginPeriodCashFlow 31818172.00
endPeriodCashFlow 39565218.00
totalCashFromOperatingActivities 1282700.00
depreciation 1264483.00
changeToInventory -924235.00
changeToAccountReceivables -274284000.00
salePurchaseOfStock 2512578.00
otherCashflowsFromFinancingActivities -97684885.00
capitalExpenditures 1693750
changeInWorkingCapital 3115921.00
stockBasedCompensation 5456135000.00
otherNonCashItems -5453536749.00
freeCashFlow -411050.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalCashflowsFromInvestingActivities 7122000.00
totalCashFromFinancingActivities -2797857.00
netIncome -1761652.00
changeInCash 11577689.00
beginPeriodCashFlow 20240483.00
endPeriodCashFlow 31818172.00
totalCashFromOperatingActivities -1828450.00
depreciation 735333.00
changeToInventory -383082.00
salePurchaseOfStock -2658634.00
otherCashflowsFromFinancingActivities -139223.00
capitalExpenditures 635048
changeInWorkingCapital -1521596.00
otherNonCashItems 1908630.00
freeCashFlow -2463498.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalCashFromFinancingActivities -148508.00
netIncome -2243294.00
changeInCash 7723634.00
beginPeriodCashFlow 12516849.00
endPeriodCashFlow 20240483.00
totalCashFromOperatingActivities 1794794.00
depreciation 696161.00
changeToInventory -672862.00
salePurchaseOfStock -9355.00
otherCashflowsFromFinancingActivities -139153.00
capitalExpenditures 759160
changeInWorkingCapital 2400371.00
otherNonCashItems 1769164.00
freeCashFlow 1035634.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalCashFromFinancingActivities -844852.00
netIncome 2001737.00
changeInCash -19712848.00
beginPeriodCashFlow 32229697.00
endPeriodCashFlow 12516849.00
totalCashFromOperatingActivities -3709386.00
depreciation 690693.00
changeToInventory -890076.00
changeToAccountReceivables -2433811000.00
salePurchaseOfStock -839956.00
otherCashflowsFromFinancingActivities -97413.00
capitalExpenditures 755312
changeInWorkingCapital -8903701.00
stockBasedCompensation 1385668000.00
otherNonCashItems -1383912000.00
freeCashFlow -4464698.00
2007-12-31
date 2007-12-31
filing_date 2008-03-12
currency_symbol USD
totalCashFromFinancingActivities 817981.00
netIncome 27302.00
changeInCash 13279844.00
beginPeriodCashFlow 18949853.00
endPeriodCashFlow 32229697.00
totalCashFromOperatingActivities 3796572.00
depreciation 739263.00
changeToInventory -1792180.00
changeToAccountReceivables -937622000.00
salePurchaseOfStock -25052.00
otherCashflowsFromFinancingActivities -514005.00
capitalExpenditures 1422836
changeInWorkingCapital 1751862.00
stockBasedCompensation 5830770000.00
otherNonCashItems -5829247909.00
freeCashFlow 2373736.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
totalCashFromFinancingActivities -205797.00
netIncome 4059.00
changeInCash 5861351.00
beginPeriodCashFlow 13088502.00
endPeriodCashFlow 18949853.00
totalCashFromOperatingActivities 5120969.00
depreciation 675356.00
changeToInventory -995730.00
salePurchaseOfStock -201768.00
otherCashflowsFromFinancingActivities -687302.00
capitalExpenditures 1683624
changeInWorkingCapital 2547681.00
otherNonCashItems 1823468.00
freeCashFlow 3437345.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
totalCashFromFinancingActivities 639341.00
netIncome 954555.00
changeInCash -3689728.00
beginPeriodCashFlow 16778230.00
endPeriodCashFlow 13088502.00
totalCashFromOperatingActivities 3675087.00
depreciation 665680.00
changeToInventory -1289826.00
salePurchaseOfStock -19869.00
otherCashflowsFromFinancingActivities -28273.00
capitalExpenditures 1699265
changeInWorkingCapital -208382.00
otherNonCashItems 1861907.00
freeCashFlow 1975822.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalCashFromFinancingActivities -202112.00
netIncome 1486523.00
changeInCash -3171591.00
beginPeriodCashFlow 19949821.00
endPeriodCashFlow 16778230.00
totalCashFromOperatingActivities -1008749.00
depreciation 655700.00
changeToInventory -719873.00
changeToAccountReceivables -4486961000.00
salePurchaseOfStock -539219.00
otherCashflowsFromFinancingActivities -35136.00
capitalExpenditures 4898045
changeInWorkingCapital -4354071.00
stockBasedCompensation 1380444000.00
otherNonCashItems -1380326954.00
freeCashFlow -5906794.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalCashFromFinancingActivities -299350.00
netIncome 1025138.00
changeInCash 2919891.00
beginPeriodCashFlow 17029930.00
endPeriodCashFlow 19949821.00
totalCashFromOperatingActivities 2834283.00
depreciation 482866.00
changeToInventory -1000609.00
changeToAccountReceivables 1250552000.00
salePurchaseOfStock -112392.00
otherCashflowsFromFinancingActivities -299988.00
capitalExpenditures 1091209
changeInWorkingCapital -1158959.00
stockBasedCompensation 5590590000.00
otherNonCashItems -5588601003.00
freeCashFlow 1743074.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalCashFromFinancingActivities -79373.00
netIncome 2134546.00
changeInCash -19974729.00
beginPeriodCashFlow 37004659.00
endPeriodCashFlow 17029930.00
totalCashFromOperatingActivities 5866341.00
depreciation 544524.00
changeToInventory 88815.00
changeToAccountReceivables 1369000.00
salePurchaseOfStock -52078.00
otherCashflowsFromFinancingActivities -61728.00
capitalExpenditures 975178
changeInWorkingCapital 560183.00
otherNonCashItems 1520310.00
freeCashFlow 4891163.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalCashFromFinancingActivities 10050652.00
netIncome 1208226.00
changeInCash 7113453.00
beginPeriodCashFlow 29891206.00
endPeriodCashFlow 37004659.00
totalCashFromOperatingActivities 5615903.00
depreciation 449074.00
changeToInventory -565747.00
changeToAccountReceivables 1568000.00
salePurchaseOfStock -23168.00
otherCashflowsFromFinancingActivities 9937713.00
capitalExpenditures 10112123
changeInWorkingCapital 862939.00
otherNonCashItems 2243110.00
freeCashFlow -4496220.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalCashFromFinancingActivities -547530.00
netIncome 899639.00
changeInCash -2935534.00
beginPeriodCashFlow 32826740.00
endPeriodCashFlow 29891206.00
totalCashFromOperatingActivities 2569277.00
depreciation 446811.00
changeToInventory -678761.00
changeToAccountReceivables 1805718000.00
salePurchaseOfStock -443871.00
otherCashflowsFromFinancingActivities -277423.00
capitalExpenditures 664756
changeInWorkingCapital -1024060.00
stockBasedCompensation 1440990000.00
otherNonCashItems -1439401285.00
freeCashFlow 1904521.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalCashflowsFromInvestingActivities 7991000.00
totalCashFromFinancingActivities 989942.00
netIncome 20635972.00
changeInCash 16606627.00
beginPeriodCashFlow 16220113.00
endPeriodCashFlow 32826740.00
totalCashFromOperatingActivities 1928300.00
depreciation 538089.00
changeToInventory 267172.00
changeToAccountReceivables -4553469000.00
salePurchaseOfStock -150494.00
otherCashflowsFromFinancingActivities -277991.00
capitalExpenditures 653418
changeInWorkingCapital -1703763.00
stockBasedCompensation 1623970000.00
otherNonCashItems 16523556002.00
freeCashFlow 1274882.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalCashFromFinancingActivities 2591268.00
netIncome 3808101.00
changeInCash -4508749.00
beginPeriodCashFlow 20728862.00
endPeriodCashFlow 16220113.00
totalCashFromOperatingActivities 3619650.00
depreciation 580138.00
changeToInventory -619179.00
salePurchaseOfStock -22720.00
otherCashflowsFromFinancingActivities -278642.00
capitalExpenditures 872513
changeInWorkingCapital -1201749.00
otherNonCashItems 433160.00
freeCashFlow 2747137.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalCashflowsFromInvestingActivities 5028000.00
totalCashFromFinancingActivities 1030534.00
netIncome 1442676.00
changeInCash 6246589.00
beginPeriodCashFlow 14482273.00
endPeriodCashFlow 20728862.00
totalCashFromOperatingActivities 4323662.00
depreciation 598120.00
changeToInventory -747223.00
salePurchaseOfStock -408158.00
otherCashflowsFromFinancingActivities -279293.00
capitalExpenditures 370007
changeInWorkingCapital 178847.00
otherNonCashItems 2104019.00
freeCashFlow 3953655.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
totalCashflowsFromInvestingActivities 4110000.00
totalCashFromFinancingActivities -261351.00
netIncome 1561338.00
changeInCash 4361065.00
beginPeriodCashFlow 10121208.00
endPeriodCashFlow 14482273.00
totalCashFromOperatingActivities 520724.00
depreciation 630514.00
changeToInventory -140819.00
changeToAccountReceivables -1668288000.00
salePurchaseOfStock -19975.00
otherCashflowsFromFinancingActivities -280203.00
capitalExpenditures 152229
changeInWorkingCapital -2393715.00
stockBasedCompensation 433422000.00
otherNonCashItems 722587.00
freeCashFlow 368495.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalCashFromFinancingActivities 58732.00
netIncome -245480.00
changeInCash -3193547.00
beginPeriodCashFlow 13314755.00
endPeriodCashFlow 10121208.00
totalCashFromOperatingActivities 1218339.00
depreciation 662339.00
changeToInventory -390213.00
changeToAccountReceivables 1159881000.00
otherCashflowsFromFinancingActivities -280909.00
capitalExpenditures 726526
changeInWorkingCapital 361641.00
stockBasedCompensation 874162000.00
otherNonCashItems 439839.00
freeCashFlow 491813.00
2004-09-30
date 2004-09-30
filing_date 2004-11-02
currency_symbol USD
totalCashFromFinancingActivities -208719.00
netIncome -294074.00
changeInCash -122080.00
beginPeriodCashFlow 13436835.00
endPeriodCashFlow 13314755.00
totalCashFromOperatingActivities 342012.00
depreciation 620492.00
changeToInventory -310265.00
changeToAccountReceivables 1136000.00
otherCashflowsFromFinancingActivities -281633.00
capitalExpenditures 185829
changeInWorkingCapital -729781.00
otherNonCashItems 745375.00
freeCashFlow 156183.00
2004-06-30
date 2004-06-30
filing_date 2004-08-04
currency_symbol USD
totalCashFromFinancingActivities 981083.00
netIncome 142126.00
changeInCash 2386045.00
beginPeriodCashFlow 11050790.00
endPeriodCashFlow 13436835.00
totalCashFromOperatingActivities 1738888.00
depreciation 606803.00
changeToInventory -623424.00
changeToAccountReceivables 1424000.00
otherCashflowsFromFinancingActivities -281882.00
capitalExpenditures 253885
changeInWorkingCapital 661328.00
otherNonCashItems 328631.00
freeCashFlow 1485003.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalCashFromFinancingActivities -53121.00
netIncome -162214.00
changeInCash -19644387.00
beginPeriodCashFlow 30695177.00
endPeriodCashFlow 11050790.00
totalCashFromOperatingActivities 138977.00
depreciation 597487.00
changeToInventory -463688.00
changeToAccountReceivables 803459000.00
otherCashflowsFromFinancingActivities -281762.00
capitalExpenditures 345904
changeInWorkingCapital -500082.00
stockBasedCompensation 63772000.00
otherNonCashItems 203786.00
freeCashFlow -206927.00
2003-12-31
date 2003-12-31
filing_date 2004-03-04
currency_symbol USD
totalCashFromFinancingActivities 44705242.00
netIncome 434958.00
changeInCash 27172055.00
beginPeriodCashFlow 3523122.00
endPeriodCashFlow 30695177.00
totalCashFromOperatingActivities 1767489.00
depreciation 662775.00
changeToInventory -92664.00
changeToAccountReceivables -3036082000.00
otherCashflowsFromFinancingActivities -281559.00
capitalExpenditures 131536
changeInWorkingCapital 488530.00
stockBasedCompensation 70048000.00
otherNonCashItems 181226.00
freeCashFlow 1635953.00
2003-09-30
date 2003-09-30
filing_date 2003-10-31
currency_symbol USD
changeToLiabilities 1930000.00
totalCashFromFinancingActivities 1757988.00
netIncome 52618.00
changeInCash 1792628.00
beginPeriodCashFlow 1730494.00
endPeriodCashFlow 3523122.00
totalCashFromOperatingActivities 661149.00
depreciation 644517.00
changeToInventory 48161.00
otherCashflowsFromFinancingActivities -281109.00
capitalExpenditures 131342
changeInWorkingCapital -145643.00
otherNonCashItems 109657.00
freeCashFlow 529807.00
2003-06-30
date 2003-06-30
filing_date 2003-07-31
currency_symbol USD
changeToLiabilities 1557000.00
totalCashFromFinancingActivities 350011.00
netIncome -530253.00
changeInCash -1001586.00
beginPeriodCashFlow 2732080.00
endPeriodCashFlow 1730494.00
totalCashFromOperatingActivities 101252.00
depreciation 642658.00
changeToInventory -338281.00
otherCashflowsFromFinancingActivities -167921.00
capitalExpenditures 319046
changeInWorkingCapital -228281.00
otherNonCashItems 217128.00
freeCashFlow -217794.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
changeToLiabilities 856000.00
totalCashFromFinancingActivities 839202.00
netIncome -1092860.00
changeInCash -1632228.00
beginPeriodCashFlow 4364308.00
endPeriodCashFlow 2732080.00
totalCashFromOperatingActivities 171906.00
depreciation 626847.00
changeToInventory -71908.00
changeToAccountReceivables -300812000.00
otherCashflowsFromFinancingActivities -161862.00
capitalExpenditures 411798
changeInWorkingCapital 492735.00
stockBasedCompensation 33900000.00
otherNonCashItems 145184.00
freeCashFlow -239892.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities 2420084.00
netIncome -81796.00
changeInCash -866810.00
beginPeriodCashFlow 5231118.00
endPeriodCashFlow 4364308.00
totalCashFromOperatingActivities 272045.00
depreciation 646825.00
changeToInventory 70823.00
changeToAccountReceivables 860140000.00
otherCashflowsFromFinancingActivities -8103.00
capitalExpenditures 661710
changeInWorkingCapital -717346.00
stockBasedCompensation 50939000.00
otherNonCashItems 424362.00
freeCashFlow -389665.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalCashflowsFromInvestingActivities 3358000.00
totalCashFromFinancingActivities 352140.00
netIncome -386844.00
changeInCash 3793672.00
beginPeriodCashFlow 1437446.00
endPeriodCashFlow 5231118.00
totalCashFromOperatingActivities 1194761.00
depreciation 555406.00
changeToInventory -61498.00
changeToAccountReceivables 1252000.00
otherCashflowsFromFinancingActivities 339557.00
capitalExpenditures 335523
changeInWorkingCapital 507564.00
otherNonCashItems 518635.00
freeCashFlow 859238.00
2002-06-30
date 2002-06-30
filing_date 2002-07-31
currency_symbol USD
totalCashflowsFromInvestingActivities 1109000.00
totalCashFromFinancingActivities 75686.00
netIncome -1281136.00
changeInCash 409144.00
beginPeriodCashFlow 1028302.00
endPeriodCashFlow 1437446.00
totalCashFromOperatingActivities 89821.00
depreciation 488075.00
changeToInventory -587472.00
changeToAccountReceivables 1188000.00
otherCashflowsFromFinancingActivities -203957.00
capitalExpenditures 255123
changeInWorkingCapital 400910.00
otherNonCashItems 481972.00
freeCashFlow -165302.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities 876000.00
totalCashFromFinancingActivities -187827.00
netIncome -1592697.00
changeInCash -1398044.00
beginPeriodCashFlow 2426346.00
endPeriodCashFlow 1028302.00
totalCashFromOperatingActivities -2074134.00
depreciation 488876.00
changeToInventory -439169.00
changeToAccountReceivables 319000.00
otherCashflowsFromFinancingActivities -296199.00
capitalExpenditures 396773
changeInWorkingCapital -972450.00
otherNonCashItems 2137.00
freeCashFlow -2470907.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
changeToLiabilities 174000.00
totalCashFromFinancingActivities 589120.00
netIncome -2302511.00
changeInCash 130627.00
beginPeriodCashFlow 2295719.00
endPeriodCashFlow 2426346.00
totalCashFromOperatingActivities -999961.00
depreciation 565515.00
changeToInventory -1624670.00
otherCashflowsFromFinancingActivities -284576.00
capitalExpenditures 669419
changeInWorkingCapital 8119.00
otherNonCashItems 728916.00
freeCashFlow -1669380.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities 929281.00
netIncome 15658.00
changeInCash -1478188.00
beginPeriodCashFlow 3773907.00
endPeriodCashFlow 2295719.00
totalCashFromOperatingActivities -1811753.00
depreciation 500994.00
changeToInventory -1250680.00
otherCashflowsFromFinancingActivities -287243.00
capitalExpenditures 622775
changeInWorkingCapital -2328405.00
freeCashFlow -2434528.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashflowsFromInvestingActivities 91000.00
totalCashFromFinancingActivities 1265728.00
netIncome -444177.00
changeInCash -2256831.00
beginPeriodCashFlow 6030738.00
endPeriodCashFlow 3773907.00
totalCashFromOperatingActivities 28984.00
depreciation 462611.00
changeToInventory -322049.00
otherCashflowsFromFinancingActivities -278785.00
capitalExpenditures 750502
changeInWorkingCapital 23333.00
otherNonCashItems -12783.00
freeCashFlow -721518.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalCashflowsFromInvestingActivities 3572000.00
totalCashFromFinancingActivities -349391.00
netIncome -3652223.00
changeInCash -11390538.00
beginPeriodCashFlow 16486177.00
endPeriodCashFlow 5095639.00
totalCashFromOperatingActivities -7088336.00
depreciation 874635.00
changeToInventory 279770.00
otherCashflowsFromFinancingActivities -270585.00
capitalExpenditures 529025
changeInWorkingCapital -4566928.00
otherNonCashItems 256180.00
freeCashFlow -7617361.00
2000-12-31
date 2000-12-31
currency_symbol USD
changeToLiabilities 1434000.00
totalCashFromFinancingActivities -349391.00
netIncome -3652223.00
changeInCash -11390538.00
beginPeriodCashFlow 16486177.00
endPeriodCashFlow 5095639.00
totalCashFromOperatingActivities -7088336.00
depreciation 874635.00
changeToInventory 279770.00
otherCashflowsFromFinancingActivities -4024746.00
capitalExpenditures 529025
changeInWorkingCapital -4013228.00
freeCashFlow -7617361.00
2000-09-30
date 2000-09-30
currency_symbol USD
changeToLiabilities 4174000.00
totalCashFromFinancingActivities 19092000.00
beginPeriodCashFlow 7735883.00
endPeriodCashFlow 16486177.00
changeToInventory 630000.00
capitalExpenditures 2543000
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalCashFromFinancingActivities 4248644.00
netIncome -216514.00
changeInCash 275555.00
beginPeriodCashFlow 7460328.00
endPeriodCashFlow 7735883.00
totalCashFromOperatingActivities 465147.00
depreciation 136227.00
changeToInventory 68355.00
otherCashflowsFromFinancingActivities -4438236.00
capitalExpenditures 577535
changeInWorkingCapital 536491.00
otherNonCashItems 8943.00
freeCashFlow -112388.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalCashFromFinancingActivities 8306837.00
netIncome -909464.00
changeInCash 6665159.00
beginPeriodCashFlow 795169.00
endPeriodCashFlow 7460328.00
totalCashFromOperatingActivities -1628819.00
depreciation 146834.00
changeToInventory 147994.00
otherCashflowsFromFinancingActivities -12859.00
capitalExpenditures 142053
changeInWorkingCapital -866229.00
otherNonCashItems 40.00
freeCashFlow -1770872.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 79939.00
netIncome -513425.00
changeInCash -280729.00
beginPeriodCashFlow 1075898.00
endPeriodCashFlow 795169.00
totalCashFromOperatingActivities -458813.00
depreciation 162779.00
changeToInventory 40053.00
otherCashflowsFromFinancingActivities 98145.00
capitalExpenditures 259898
changeInWorkingCapital -149237.00
otherNonCashItems 41070.00
freeCashFlow -718711.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalCashFromFinancingActivities 800000.00
netIncome -900000.00
changeInCash 200000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow 1100000.00
totalCashFromOperatingActivities -400000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 100000
changeInWorkingCapital 500000.00
otherNonCashItems -200000.00
freeCashFlow -500000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome -800000.00
changeInCash 300000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities -300000.00
depreciation 200000.00
changeToInventory 200000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 300000
changeInWorkingCapital 6800000.00
otherNonCashItems -6500000.00
freeCashFlow -600000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 2000000.00
netIncome -800000.00
changeInCash 100000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities -1100000.00
depreciation 100000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 100000
changeInWorkingCapital -300000.00
otherNonCashItems -100000.00
freeCashFlow -1200000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome -700000.00
changeInCash -700000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities -600000.00
depreciation 200000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 200000
changeInWorkingCapital -100000.00
freeCashFlow -800000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalCashFromFinancingActivities 100000.00
changeInCash 600000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities 100000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 0
changeInWorkingCapital -3000000.00
otherNonCashItems 2900000.00
freeCashFlow 100000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome -200000.00
beginPeriodCashFlow 500000.00
totalCashFromOperatingActivities -400000.00
depreciation 200000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital -300000.00
otherNonCashItems -100000.00
freeCashFlow -400000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome -700000.00
changeInCash -200000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities -400000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 0
changeInWorkingCapital 100000.00
otherNonCashItems 100000.00
freeCashFlow -400000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities -2100000.00
netIncome -1000000.00
changeInCash -1200000.00
beginPeriodCashFlow 1900000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities -800000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -2100000.00
capitalExpenditures 0
changeInWorkingCapital 1200000.00
otherNonCashItems -1200000.00
freeCashFlow -800000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalCashFromFinancingActivities -7000000.00
netIncome -5600000.00
changeInCash -400000.00
beginPeriodCashFlow 2300000.00
endPeriodCashFlow 1900000.00
totalCashFromOperatingActivities 4000000.00
depreciation -200000.00
changeToInventory 1500000.00
otherCashflowsFromFinancingActivities -8600000.00
capitalExpenditures 1200000
changeInWorkingCapital 300000.00
otherNonCashItems 9500000.00
freeCashFlow 5200000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalCashFromFinancingActivities 1300000.00
netIncome -2400000.00
changeInCash 2100000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 2300000.00
totalCashFromOperatingActivities -2400000.00
depreciation 300000.00
changeToInventory -400000.00
otherCashflowsFromFinancingActivities 1300000.00
capitalExpenditures 500000
changeInWorkingCapital -500000.00
otherNonCashItems 200000.00
freeCashFlow -2900000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities 1600000.00
netIncome -10000000.00
changeInCash -2100000.00
beginPeriodCashFlow 2300000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities -1000000.00
depreciation 300000.00
changeToInventory -2400000.00
otherCashflowsFromFinancingActivities 1600000.00
capitalExpenditures 700000
changeInWorkingCapital 1200000.00
otherNonCashItems 7500000.00
freeCashFlow -1700000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities -1400000.00
netIncome -4500000.00
changeInCash -3400000.00
beginPeriodCashFlow 5700000.00
endPeriodCashFlow 2300000.00
totalCashFromOperatingActivities -2900000.00
depreciation 300000.00
changeToInventory 1100000.00
otherCashflowsFromFinancingActivities -1500000.00
capitalExpenditures 500000
changeInWorkingCapital 100000.00
otherNonCashItems 1200000.00
freeCashFlow -3400000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalCashFromFinancingActivities 1600000.00
changeInCash -2100000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow -2100000.00
totalCashFromOperatingActivities -800000.00
depreciation 500000.00
changeToInventory -3300000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 1000000
changeInWorkingCapital -1200000.00
otherNonCashItems -100000.00
freeCashFlow -1800000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalCashFromFinancingActivities 4200000.00
netIncome 3500000.00
changeInCash 2000000.00
beginPeriodCashFlow 2200000.00
endPeriodCashFlow 2000000.00
totalCashFromOperatingActivities 2700000.00
depreciation 200000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital -1100000.00
otherNonCashItems 100000.00
freeCashFlow 2700000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalCashFromFinancingActivities 700000.00
netIncome -1800000.00
changeInCash 2200000.00
beginPeriodCashFlow 3700000.00
endPeriodCashFlow 2200000.00
totalCashFromOperatingActivities -1300000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities 2800000.00
capitalExpenditures 0
changeInWorkingCapital 400000.00
otherNonCashItems -200000.00
freeCashFlow -1300000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome -1700000.00
changeInCash -600000.00
beginPeriodCashFlow 4300000.00
endPeriodCashFlow 3700000.00
totalCashFromOperatingActivities -2100000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities 1200000.00
capitalExpenditures 0
changeInWorkingCapital -800000.00
otherNonCashItems 100000.00
freeCashFlow -2100000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities 400000.00
netIncome -5200000.00
changeInCash -9400000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow -9400000.00
totalCashFromOperatingActivities -3100000.00
depreciation 200000.00
changeToInventory 200000.00
otherCashflowsFromFinancingActivities -6700000.00
capitalExpenditures 200000
changeInWorkingCapital 1900000.00
freeCashFlow -3300000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities 4600000.00
netIncome -4200000.00
changeInCash 300000.00
beginPeriodCashFlow 3000000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities -3000000.00
depreciation 500000.00
changeToInventory 200000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 300000
changeInWorkingCapital 700000.00
otherNonCashItems -100000.00
freeCashFlow -3300000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities 12800000.00
netIncome -4800000.00
changeInCash 3000000.00
beginPeriodCashFlow 10300000.00
endPeriodCashFlow 3000000.00
totalCashFromOperatingActivities -4200000.00
depreciation 400000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 600000
changeInWorkingCapital 100000.00
otherNonCashItems 100000.00
freeCashFlow -4800000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 2500000.00
netIncome -4300000.00
changeInCash -700000.00
beginPeriodCashFlow 11000000.00
endPeriodCashFlow 10300000.00
totalCashFromOperatingActivities -4300000.00
depreciation 400000.00
changeToInventory -500000.00
otherCashflowsFromFinancingActivities 1100000.00
capitalExpenditures 300000
changeInWorkingCapital -200000.00
otherNonCashItems -200000.00
freeCashFlow -4600000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities 1500000.00
netIncome -4500000.00
changeInCash -7300000.00
beginPeriodCashFlow 8500000.00
endPeriodCashFlow -7300000.00
totalCashFromOperatingActivities -2800000.00
depreciation 400000.00
otherCashflowsFromFinancingActivities -6000000.00
capitalExpenditures 2500000
changeInWorkingCapital -300000.00
otherNonCashItems 1600000.00
freeCashFlow -5300000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities 12100000.00
netIncome -3800000.00
changeInCash 8500000.00
beginPeriodCashFlow 2800000.00
endPeriodCashFlow 8500000.00
totalCashFromOperatingActivities -3300000.00
depreciation 300000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 1800000
changeInWorkingCapital 200000.00
freeCashFlow -1500000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities 7500000.00
netIncome -4400000.00
changeInCash 2800000.00
beginPeriodCashFlow 7100000.00
endPeriodCashFlow 2800000.00
totalCashFromOperatingActivities -4100000.00
depreciation 200000.00
changeToInventory -400000.00
otherCashflowsFromFinancingActivities -1200000.00
capitalExpenditures 1500000
changeInWorkingCapital 400000.00
otherNonCashItems -300000.00
freeCashFlow -5600000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 3000000.00
netIncome -2900000.00
changeInCash -1500000.00
beginPeriodCashFlow 8600000.00
endPeriodCashFlow 7100000.00
totalCashFromOperatingActivities -3100000.00
depreciation 300000.00
changeToInventory -100000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -1400000.00
capitalExpenditures 400000
changeInWorkingCapital -800000.00
otherNonCashItems 300000.00
freeCashFlow -3500000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities 3700000.00
netIncome -3600000.00
changeInCash 5400000.00
endPeriodCashFlow 5400000.00
totalCashFromOperatingActivities -2600000.00
depreciation 300000.00
changeToInventory -200000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 200000
changeInWorkingCapital 1400000.00
otherNonCashItems -700000.00
freeCashFlow -2800000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome -3400000.00
changeInCash -700000.00
endPeriodCashFlow -700000.00
totalCashFromOperatingActivities -2400000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 400000
changeInWorkingCapital -100000.00
otherNonCashItems 800000.00
freeCashFlow -2800000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities 1200000.00
netIncome -4600000.00
changeInCash -4300000.00
beginPeriodCashFlow 8100000.00
endPeriodCashFlow -4300000.00
totalCashFromOperatingActivities -2700000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities 1200000.00
capitalExpenditures 200000
changeInWorkingCapital 200000.00
otherNonCashItems 1500000.00
freeCashFlow -2900000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 6300000.00
netIncome -3100000.00
changeInCash 5500000.00
beginPeriodCashFlow 2600000.00
endPeriodCashFlow 8100000.00
totalCashFromOperatingActivities -2700000.00
depreciation 300000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities 1900000.00
capitalExpenditures 400000
changeInWorkingCapital 100000.00
freeCashFlow -3100000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome -2400000.00
changeInCash -5300000.00
beginPeriodCashFlow 4200000.00
endPeriodCashFlow -5300000.00
totalCashFromOperatingActivities -1500000.00
depreciation 400000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 300000
changeInWorkingCapital 500000.00
freeCashFlow -1800000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities 5700000.00
netIncome -1500000.00
changeInCash 4200000.00
endPeriodCashFlow 4200000.00
totalCashFromOperatingActivities -1100000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities 5600000.00
capitalExpenditures 200000
changeInWorkingCapital 200000.00
otherNonCashItems -100000.00
freeCashFlow -1300000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities 900000.00
netIncome -1600000.00
changeInCash -4700000.00
beginPeriodCashFlow 8400000.00
endPeriodCashFlow -4700000.00
totalCashFromOperatingActivities -900000.00
depreciation 200000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 300000
changeInWorkingCapital 400000.00
otherNonCashItems 100000.00
freeCashFlow -1200000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome -1700000.00
changeInCash -1800000.00
beginPeriodCashFlow 10200000.00
endPeriodCashFlow 8400000.00
totalCashFromOperatingActivities -1800000.00
depreciation 300000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 200000
changeInWorkingCapital -400000.00
freeCashFlow -2000000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities 6700000.00
netIncome -1800000.00
changeInCash 6000000.00
endPeriodCashFlow 6000000.00
totalCashFromOperatingActivities -600000.00
depreciation 400000.00
salePurchaseOfStock -800000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital 1000000.00
otherNonCashItems -200000.00
freeCashFlow -700000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities 800000.00
netIncome -1100000.00
changeInCash -900000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow -900000.00
totalCashFromOperatingActivities -1100000.00
depreciation 200000.00
changeToInventory -100000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 300000
changeInWorkingCapital -200000.00
freeCashFlow -1400000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities 2600000.00
netIncome -1200000.00
changeInCash 300000.00
beginPeriodCashFlow 4900000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities -700000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 1300000
changeInWorkingCapital 300000.00
freeCashFlow -2000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities 3000000.00
netIncome -800000.00
changeInCash 2300000.00
beginPeriodCashFlow 2600000.00
endPeriodCashFlow 4900000.00
totalCashFromOperatingActivities -800000.00
depreciation 100000.00
changeToInventory -200000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 400000
changeInWorkingCapital -300000.00
otherNonCashItems 200000.00
freeCashFlow -1200000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome -400000.00
changeInCash -1100000.00
endPeriodCashFlow -1100000.00
totalCashFromOperatingActivities -1000000.00
depreciation 200000.00
changeToInventory -400000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital -700000.00
otherNonCashItems -100000.00
freeCashFlow -1100000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome -1200000.00
changeInCash -1100000.00
endPeriodCashFlow -1100000.00
totalCashFromOperatingActivities -800000.00
depreciation 100000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 0
changeInWorkingCapital 300000.00
otherNonCashItems -100000.00
freeCashFlow -800000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome -800000.00
changeInCash -400000.00
beginPeriodCashFlow 5400000.00
endPeriodCashFlow -400000.00
totalCashFromOperatingActivities -400000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 0
changeInWorkingCapital 100000.00
otherNonCashItems 200000.00
freeCashFlow -400000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities 900000.00
netIncome -500000.00
changeInCash 500000.00
beginPeriodCashFlow 4900000.00
endPeriodCashFlow 5400000.00
totalCashFromOperatingActivities -500000.00
depreciation 100000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital -4400000.00
otherNonCashItems 4300000.00
freeCashFlow -500000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome -400000.00
changeInCash 4800000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow 4800000.00
totalCashFromOperatingActivities -200000.00
otherCashflowsFromFinancingActivities 4900000.00
capitalExpenditures 0
changeInWorkingCapital 100000.00
otherNonCashItems 100000.00
freeCashFlow -200000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome -900000.00
changeInCash 100000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities -500000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital 300000.00
freeCashFlow -500000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-03
currency_symbol USD
investments 24542000.00
changeToLiabilities 5333000.00
totalCashflowsFromInvestingActivities 21085000.00
netBorrowings -1381000.00
totalCashFromFinancingActivities -3828000.00
changeToOperatingActivities -5721000.00
netIncome -17934000.00
changeInCash -32782000.00
beginPeriodCashFlow 116762000.00
endPeriodCashFlow 83980000.00
totalCashFromOperatingActivities -47202000.00
issuanceOfCapitalStock 0.00
depreciation 15536000.00
otherCashflowsFromInvestingActivities 3317000.00
changeToInventory -43048000.00
changeToAccountReceivables -25162000.00
salePurchaseOfStock -2254000.00
otherCashflowsFromFinancingActivities -208000.00
changeToNetincome 25666000.00
capitalExpenditures 63909000
changeReceivables -25162000.00
cashFlowsOtherOperating -7365000.00
cashAndCashEquivalentsChanges -29945000.00
changeInWorkingCapital -70564000.00
stockBasedCompensation 11622000.00
otherNonCashItems 15789000.00
freeCashFlow -111111000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments 42103000.00
changeToLiabilities 6522000.00
totalCashflowsFromInvestingActivities -5501000.00
netBorrowings -686000.00
totalCashFromFinancingActivities -2817000.00
changeToOperatingActivities -5386000.00
netIncome -22998000.00
changeInCash -44040000.00
beginPeriodCashFlow 160802000.00
endPeriodCashFlow 116762000.00
totalCashFromOperatingActivities -35382000.00
issuanceOfCapitalStock 0.00
depreciation 12495000.00
otherCashflowsFromInvestingActivities -10982000.00
changeToInventory -27941000.00
changeToAccountReceivables -6451000.00
salePurchaseOfStock -2113000.00
otherCashflowsFromFinancingActivities -18000.00
changeToNetincome 13616000.00
capitalExpenditures 48117000
changeReceivables -6451000.00
cashFlowsOtherOperating -9788000.00
cashAndCashEquivalentsChanges -43700000.00
changeInWorkingCapital -38435000.00
stockBasedCompensation 7807000.00
otherNonCashItems 4723000.00
freeCashFlow -83499000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments 17581000.00
changeToLiabilities 14676000.00
totalCashflowsFromInvestingActivities -14029000.00
netBorrowings -687000.00
totalCashFromFinancingActivities 92479000.00
changeToOperatingActivities 7193000.00
netIncome -14922000.00
changeInCash 85087000.00
beginPeriodCashFlow 75715000.00
endPeriodCashFlow 160802000.00
totalCashFromOperatingActivities 5807000.00
issuanceOfCapitalStock 95036000.00
depreciation 9714000.00
otherCashflowsFromInvestingActivities -4936000.00
dividendsPaid 3222000.00
changeToInventory -8607000.00
changeToAccountReceivables -2324000.00
salePurchaseOfStock -2088000.00
otherCashflowsFromFinancingActivities 3440000.00
changeToNetincome 6972000.00
capitalExpenditures 28924000
changeReceivables -2324000.00
cashFlowsOtherOperating 625000.00
cashAndCashEquivalentsChanges 84257000.00
changeInWorkingCapital 4692000.00
stockBasedCompensation 7139000.00
otherNonCashItems -424000.00
freeCashFlow -23117000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments -19797000.00
changeToLiabilities -1834000.00
totalCashflowsFromInvestingActivities -19797000.00
netBorrowings -1166000.00
totalCashFromFinancingActivities -4682000.00
changeToOperatingActivities -3817000.00
netIncome 16656000.00
changeInCash -12723000.00
beginPeriodCashFlow 88438000.00
endPeriodCashFlow 75715000.00
totalCashFromOperatingActivities 9804000.00
depreciation 7730000.00
otherCashflowsFromInvestingActivities 351000.00
changeToInventory -1324000.00
changeToAccountReceivables -2210000.00
salePurchaseOfStock -3712000.00
otherCashflowsFromFinancingActivities 196000.00
changeToNetincome -5006000.00
capitalExpenditures 9314000
changeInWorkingCapital -9185000.00
stockBasedCompensation 4057000.00
otherNonCashItems -7997000.00
freeCashFlow 490000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -11083000.00
changeToLiabilities -7098000.00
totalCashflowsFromInvestingActivities -17427000.00
netBorrowings -1166000.00
totalCashFromFinancingActivities -1891000.00
changeToOperatingActivities -7672000.00
netIncome 20396000.00
changeInCash 15569000.00
beginPeriodCashFlow 72869000.00
endPeriodCashFlow 88438000.00
totalCashFromOperatingActivities 39090000.00
depreciation 7222000.00
otherCashflowsFromInvestingActivities -11083000.00
changeToInventory -3857000.00
changeToAccountReceivables 6635000.00
salePurchaseOfStock -3592000.00
otherCashflowsFromFinancingActivities 1701000.00
changeToNetincome 13918000.00
capitalExpenditures 6344000
changeReceivables 6635000.00
cashFlowsOtherOperating 2645000.00
cashAndCashEquivalentsChanges 19772000.00
changeInWorkingCapital -2446000.00
stockBasedCompensation 15237000.00
otherNonCashItems -400000.00
freeCashFlow 32746000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments -96353000.00
changeToLiabilities 5064000.00
totalCashflowsFromInvestingActivities -96353000.00
netBorrowings -1166000.00
totalCashFromFinancingActivities 30435000.00
changeToOperatingActivities 8794000.00
netIncome 30948000.00
changeInCash -36921000.00
beginPeriodCashFlow 109790000.00
endPeriodCashFlow 72869000.00
totalCashFromOperatingActivities 28156000.00
depreciation 6402000.00
otherCashflowsFromInvestingActivities -92016000.00
dividendsPaid 0.00
changeToInventory -7391000.00
changeToAccountReceivables -22116000.00
salePurchaseOfStock -1240000.00
otherCashflowsFromFinancingActivities 31675000.00
changeToNetincome 6769000.00
capitalExpenditures 4337000
changeReceivables -22116000.00
cashFlowsOtherOperating -384000.00
exchangeRateChanges 841000.00
cashAndCashEquivalentsChanges -36921000.00
changeInWorkingCapital -15649000.00
stockBasedCompensation 6973000.00
otherNonCashItems 131000.00
freeCashFlow 23819000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
investments -8065000.00
changeToLiabilities -8304000.00
totalCashflowsFromInvestingActivities -8065000.00
netBorrowings -1166000.00
totalCashFromFinancingActivities -1155000.00
changeToOperatingActivities 1014000.00
netIncome 19720000.00
changeInCash 13865000.00
beginPeriodCashFlow 94094000.00
endPeriodCashFlow 107959000.00
totalCashFromOperatingActivities 22767000.00
depreciation 5687000.00
otherCashflowsFromInvestingActivities -3712000.00
dividendsPaid 0.00
changeToInventory 1476000.00
changeToAccountReceivables -576000.00
salePurchaseOfStock -3444000.00
otherCashflowsFromFinancingActivities 2289000.00
changeToNetincome 5581000.00
capitalExpenditures 4353000
changeReceivables -576000.00
cashFlowsOtherOperating -2561000.00
exchangeRateChanges 318000.00
cashAndCashEquivalentsChanges 13865000.00
changeInWorkingCapital -8221000.00
stockBasedCompensation 6063000.00
otherNonCashItems 47000.00
freeCashFlow 18414000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
investments -2961000.00
changeToLiabilities -1934000.00
totalCashflowsFromInvestingActivities -6705000.00
totalCashFromFinancingActivities -5686000.00
changeToOperatingActivities -2407000.00
netIncome 8167000.00
changeInCash 1227000.00
beginPeriodCashFlow 92867000.00
endPeriodCashFlow 94094000.00
totalCashFromOperatingActivities 15773000.00
depreciation 5696000.00
otherCashflowsFromInvestingActivities -2961000.00
dividendsPaid 0.00
changeToInventory 2348000.00
changeToAccountReceivables -3739000.00
salePurchaseOfStock -6090000.00
otherCashflowsFromFinancingActivities 404000.00
changeToNetincome 6650000.00
capitalExpenditures 3744000
changeReceivables -3739000.00
cashFlowsOtherOperating -1415000.00
exchangeRateChanges -2155000.00
cashAndCashEquivalentsChanges 1227000.00
changeInWorkingCapital -4740000.00
stockBasedCompensation 6046000.00
otherNonCashItems 556000.00
freeCashFlow 12029000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
investments -4975000.00
changeToLiabilities 7407000.00
totalCashflowsFromInvestingActivities -7980000.00
totalCashFromFinancingActivities 476000.00
changeToOperatingActivities -1255000.00
netIncome -4614000.00
changeInCash -324000.00
beginPeriodCashFlow 93191000.00
endPeriodCashFlow 92867000.00
totalCashFromOperatingActivities 7526000.00
depreciation 6307000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -4401000.00
changeToAccountReceivables -3381000.00
salePurchaseOfStock -639000.00
otherCashflowsFromFinancingActivities 1115000.00
changeToNetincome 5733000.00
capitalExpenditures 3005000
changeReceivables -3381000.00
cashFlowsOtherOperating 475000.00
exchangeRateChanges -346000.00
cashAndCashEquivalentsChanges -324000.00
changeInWorkingCapital 100000.00
stockBasedCompensation 5744000.00
otherNonCashItems -305000.00
freeCashFlow 4521000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
changeToLiabilities 2567000.00
totalCashflowsFromInvestingActivities -2462000.00
totalCashFromFinancingActivities -420000.00
netIncome -11190000.00
changeInCash 5303000.00
beginPeriodCashFlow 87888000.00
endPeriodCashFlow 93191000.00
totalCashFromOperatingActivities 8286000.00
depreciation 6492000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1268000.00
changeToAccountReceivables 4337000.00
salePurchaseOfStock -829000.00
otherCashflowsFromFinancingActivities 409000.00
changeToNetincome 4800000.00
capitalExpenditures 2462000
changeReceivables 4337000.00
cashFlowsOtherOperating 51000.00
exchangeRateChanges -200000.00
cashAndCashEquivalentsChanges 5303000.00
changeInWorkingCapital 8223000.00
stockBasedCompensation 5572000.00
otherNonCashItems -39000.00
freeCashFlow 5824000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-13
currency_symbol USD
changeToLiabilities 2210000.00
totalCashflowsFromInvestingActivities -2019000.00
netBorrowings -7292000.00
totalCashFromFinancingActivities 71434000.00
netIncome -15115000.00
changeInCash 64010000.00
beginPeriodCashFlow 23878000.00
endPeriodCashFlow 87888000.00
totalCashFromOperatingActivities 5372000.00
depreciation 7250000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1000.00
changeToInventory -3139000.00
changeToAccountReceivables -296000.00
salePurchaseOfStock -1560000.00
otherCashflowsFromFinancingActivities 10042000.00
changeToNetincome 3800000.00
capitalExpenditures 2019000
changeReceivables -296000.00
cashFlowsOtherOperating -99000.00
exchangeRateChanges -32000.00
cashAndCashEquivalentsChanges 64010000.00
changeInWorkingCapital -1324000.00
stockBasedCompensation 5197000.00
otherNonCashItems 10761000.00
freeCashFlow 3353000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-14
currency_symbol USD
investments 1895000.00
changeToLiabilities 1514792.00
totalCashflowsFromInvestingActivities -50339848.00
netBorrowings -500000.00
totalCashFromFinancingActivities 3373761.00
netIncome -8840619.00
changeInCash -49965400.00
beginPeriodCashFlow 73843402.00
endPeriodCashFlow 23878002.00
totalCashFromOperatingActivities -2993984.00
depreciation 4891173.00
otherCashflowsFromInvestingActivities -49729925.00
dividendsPaid 0.00
changeToInventory -1756710.00
changeToAccountReceivables -3377339.00
salePurchaseOfStock -908884.00
otherCashflowsFromFinancingActivities 4782645.00
changeToNetincome 3231501.00
capitalExpenditures 2504923
changeReceivables -3377339.00
cashFlowsOtherOperating 490851.00
exchangeRateChanges -5329.00
cashAndCashEquivalentsChanges -49965400.00
changeInWorkingCapital -3128406.00
stockBasedCompensation 4100451.00
otherNonCashItems 852367.00
freeCashFlow -5498907.00
2010-12-31
date 2010-12-31
filing_date 2011-03-10
currency_symbol USD
totalCashFromFinancingActivities -1210568.00
netIncome -3496945.00
changeInCash -1090228.00
beginPeriodCashFlow 74933630.00
endPeriodCashFlow 73843402.00
totalCashFromOperatingActivities 3887167.00
depreciation 3012270.00
changeToInventory 1440639.00
changeToAccountReceivables 1218808.00
salePurchaseOfStock -708785.00
otherCashflowsFromFinancingActivities -3764775.00
capitalExpenditures 6605775
changeInWorkingCapital 1084771.00
stockBasedCompensation 3228812.00
otherNonCashItems 58259.00
freeCashFlow -2718608.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
totalCashflowsFromInvestingActivities 36904000.00
totalCashFromFinancingActivities -1233285.00
netIncome -7813133.00
changeInCash 35368412.00
beginPeriodCashFlow 39565218.00
endPeriodCashFlow 74933630.00
totalCashFromOperatingActivities -292765.00
depreciation 3049962.00
dividendsPaid 1510450000.00
changeToInventory 2088013.00
changeToAccountReceivables -2116410.00
salePurchaseOfStock -700195.00
otherCashflowsFromFinancingActivities 1510450000.00
capitalExpenditures 1199551
changeInWorkingCapital -2265289.00
stockBasedCompensation 3935737.00
otherNonCashItems -22302450042.00
freeCashFlow -1492316.00
2008-12-31
date 2008-12-31
filing_date 2009-03-10
currency_symbol USD
totalCashflowsFromInvestingActivities 16346000.00
totalCashFromFinancingActivities -6539041.00
netIncome -31275302.00
changeInCash 7335521.00
beginPeriodCashFlow 32229697.00
endPeriodCashFlow 39565218.00
totalCashFromOperatingActivities -2460342.00
depreciation 3386670.00
dividendsPaid 5121108.00
changeToInventory -2870255.00
changeToAccountReceivables -274284000.00
salePurchaseOfStock -995367.00
otherCashflowsFromFinancingActivities -515083.00
capitalExpenditures 3843270
changeInWorkingCapital -4909005.00
stockBasedCompensation 5456135000.00
otherNonCashItems -5448102955.00
freeCashFlow -6303612.00
2007-12-31
date 2007-12-31
filing_date 2008-03-12
currency_symbol USD
totalCashFromFinancingActivities 1049413.00
netIncome 2472439.00
changeInCash 12279876.00
beginPeriodCashFlow 19949821.00
endPeriodCashFlow 32229697.00
totalCashFromOperatingActivities 11583879.00
depreciation 2735999.00
changeToInventory -4797609.00
changeToAccountReceivables -937622000.00
salePurchaseOfStock -785908.00
otherCashflowsFromFinancingActivities -1264716.00
capitalExpenditures 9703770
changeInWorkingCapital -262910.00
stockBasedCompensation 5830770000.00
otherNonCashItems -5825445488.00
freeCashFlow 1880109.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalCashFromFinancingActivities 9124399.00
netIncome 5267549.00
changeInCash -12876919.00
beginPeriodCashFlow 32826740.00
endPeriodCashFlow 19949821.00
totalCashFromOperatingActivities 16885804.00
depreciation 1923275.00
changeToInventory -2156302.00
changeToAccountReceivables 1250552000.00
salePurchaseOfStock -631509.00
otherCashflowsFromFinancingActivities 9298574.00
capitalExpenditures 12843266
changeInWorkingCapital -759897.00
stockBasedCompensation 5590590000.00
otherNonCashItems -5583248868.00
freeCashFlow 4042538.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalCashflowsFromInvestingActivities 7991000.00
totalCashFromFinancingActivities 4350393.00
netIncome 27448087.00
changeInCash 22705532.00
beginPeriodCashFlow 10121208.00
endPeriodCashFlow 32826740.00
totalCashFromOperatingActivities 10392336.00
depreciation 2346861.00
changeToInventory -1240049.00
changeToAccountReceivables -4553469000.00
salePurchaseOfStock -601347.00
otherCashflowsFromFinancingActivities -1116129.00
capitalExpenditures 2048167
changeInWorkingCapital -5120380.00
stockBasedCompensation 1623970000.00
otherNonCashItems -1620087164.00
freeCashFlow 8344169.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalCashFromFinancingActivities 777975.00
netIncome -559642.00
changeInCash -20573969.00
beginPeriodCashFlow 30695177.00
endPeriodCashFlow 10121208.00
totalCashFromOperatingActivities 3438216.00
depreciation 2487121.00
changeToInventory -1787590.00
changeToAccountReceivables -3036082000.00
otherCashflowsFromFinancingActivities -1126186.00
capitalExpenditures 1512144
changeInWorkingCapital -206894.00
stockBasedCompensation 70048000.00
otherNonCashItems 1717631.00
freeCashFlow 1926072.00
2003-12-31
date 2003-12-31
filing_date 2004-03-04
currency_symbol USD
totalCashFromFinancingActivities 47652443.00
netIncome -1135537.00
changeInCash 26330869.00
beginPeriodCashFlow 4364308.00
endPeriodCashFlow 30695177.00
totalCashFromOperatingActivities 2701796.00
depreciation 2576797.00
changeToInventory -454692.00
changeToAccountReceivables 860140000.00
otherCashflowsFromFinancingActivities -892451.00
capitalExpenditures 993722
changeInWorkingCapital 607341.00
stockBasedCompensation 50939000.00
otherNonCashItems 653195.00
freeCashFlow 1708074.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities 2660083.00
netIncome -3342473.00
changeInCash 1937962.00
beginPeriodCashFlow 2426346.00
endPeriodCashFlow 4364308.00
totalCashFromOperatingActivities -517507.00
depreciation 2179182.00
changeToInventory -1017316.00
changeToAccountReceivables 935000.00
otherCashflowsFromFinancingActivities -168702.00
capitalExpenditures 1649129
changeInWorkingCapital -781322.00
otherNonCashItems 1427106.00
freeCashFlow -2166636.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
changeToLiabilities 174000.00
totalCashFromFinancingActivities 2728723.00
netIncome -3727789.00
changeInCash -2669293.00
beginPeriodCashFlow 5095639.00
endPeriodCashFlow 2426346.00
totalCashFromOperatingActivities -5255850.00
depreciation 1995888.00
changeToInventory -3549168.00
otherCashflowsFromFinancingActivities -1125206.00
capitalExpenditures 2763639
changeInWorkingCapital -4317945.00
otherNonCashItems 793996.00
freeCashFlow -8019489.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
changeToLiabilities 1434000.00
totalCashFromFinancingActivities 18743012.00
netIncome -12746550.00
changeInCash 3045995.00
beginPeriodCashFlow 2049644.00
endPeriodCashFlow 5095639.00
totalCashFromOperatingActivities -9994446.00
depreciation 2099668.00
changeToInventory 909835.00
otherCashflowsFromFinancingActivities -1054194.00
capitalExpenditures 3071565
changeInWorkingCapital 386498.00
otherNonCashItems 265938.00
freeCashFlow -13066011.00
1999-12-31
date 1999-12-31
filing_date 1999-09-30
currency_symbol USD
totalCashFromFinancingActivities 3200000.00
netIncome -3200000.00
changeInCash -100000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow 1100000.00
totalCashFromOperatingActivities -2400000.00
depreciation 700000.00
changeToInventory -400000.00
otherCashflowsFromFinancingActivities -900000.00
capitalExpenditures 700000
changeInWorkingCapital 100000.00
freeCashFlow -3100000.00
1998-12-31
date 1998-12-31
filing_date 1998-09-30
currency_symbol USD
totalCashFromFinancingActivities -1700000.00
netIncome -1900000.00
changeInCash -800000.00
beginPeriodCashFlow 1900000.00
endPeriodCashFlow 1100000.00
totalCashFromOperatingActivities -1500000.00
depreciation 700000.00
changeToInventory 200000.00
otherCashflowsFromFinancingActivities -2100000.00
capitalExpenditures 100000
changeInWorkingCapital -200000.00
otherNonCashItems -100000.00
freeCashFlow -1600000.00
1997-12-31
date 1997-12-31
filing_date 1997-09-30
currency_symbol USD
totalCashFromFinancingActivities -5500000.00
netIncome -22500000.00
changeInCash -3300000.00
beginPeriodCashFlow 5200000.00
endPeriodCashFlow 1900000.00
totalCashFromOperatingActivities -2300000.00
depreciation 700000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities -7200000.00
capitalExpenditures 500000
changeInWorkingCapital 1100000.00
otherNonCashItems 18400000.00
freeCashFlow -2800000.00
1996-12-31
date 1996-12-31
filing_date 1996-09-30
currency_symbol USD
totalCashFromFinancingActivities 6800000.00
netIncome -300000.00
changeInCash 1500000.00
beginPeriodCashFlow 4300000.00
endPeriodCashFlow 5800000.00
totalCashFromOperatingActivities -1500000.00
depreciation 1300000.00
dividendsPaid 1300000.00
changeToInventory -3100000.00
otherCashflowsFromFinancingActivities 2200000.00
capitalExpenditures 1100000
changeInWorkingCapital -2700000.00
otherNonCashItems 200000.00
freeCashFlow -2600000.00
1995-12-31
date 1995-12-31
filing_date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities 20300000.00
netIncome -18500000.00
changeInCash -6800000.00
beginPeriodCashFlow 11000000.00
endPeriodCashFlow 4200000.00
totalCashFromOperatingActivities -14600000.00
depreciation 1500000.00
changeToInventory -300000.00
salePurchaseOfStock -800000.00
otherCashflowsFromFinancingActivities -12500000.00
capitalExpenditures 1400000
changeInWorkingCapital 2500000.00
otherNonCashItems -100000.00
freeCashFlow -16000000.00
1994-12-31
date 1994-12-31
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities 24100000.00
netIncome -15600000.00
changeInCash 2500000.00
beginPeriodCashFlow 8600000.00
endPeriodCashFlow 11100000.00
totalCashFromOperatingActivities -13300000.00
depreciation 1200000.00
changeToInventory -700000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities -8300000.00
capitalExpenditures 2600000
changeInWorkingCapital -500000.00
otherNonCashItems 1600000.00
freeCashFlow -15900000.00
1993-12-31
date 1993-12-31
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities 11400000.00
netIncome -14700000.00
changeInCash 5900000.00
beginPeriodCashFlow 2600000.00
endPeriodCashFlow 8500000.00
totalCashFromOperatingActivities -10400000.00
depreciation 1100000.00
changeToInventory -100000.00
salePurchaseOfStock -1200000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 1200000
changeInWorkingCapital 1600000.00
otherNonCashItems 1600000.00
freeCashFlow -11600000.00
1992-12-31
date 1992-12-31
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities 6300000.00
netIncome -7200000.00
changeInCash -7600000.00
beginPeriodCashFlow 10200000.00
endPeriodCashFlow 2600000.00
totalCashFromOperatingActivities -5300000.00
depreciation 1200000.00
changeToInventory 200000.00
otherCashflowsFromFinancingActivities 4800000.00
capitalExpenditures 1000000
changeInWorkingCapital 700000.00
freeCashFlow -6300000.00
1991-12-31
date 1991-12-31
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities 13100000.00
netIncome -4900000.00
changeInCash 7700000.00
beginPeriodCashFlow 2600000.00
endPeriodCashFlow 10300000.00
totalCashFromOperatingActivities -3200000.00
depreciation 900000.00
changeToInventory -300000.00
salePurchaseOfStock -1200000.00
otherCashflowsFromFinancingActivities -2200000.00
capitalExpenditures 2100000
changeInWorkingCapital 800000.00
freeCashFlow -5300000.00
1990-12-31
date 1990-12-31
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities 1200000.00
netIncome -2900000.00
changeInCash -2400000.00
beginPeriodCashFlow 4900000.00
endPeriodCashFlow 2500000.00
totalCashFromOperatingActivities -2700000.00
depreciation 500000.00
changeToInventory -500000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 300000
changeInWorkingCapital -300000.00
freeCashFlow -3000000.00
1989-12-31
date 1989-12-31
filing_date 1989-09-30
currency_symbol USD
totalCashFromFinancingActivities 5500000.00
netIncome -2600000.00
changeInCash 4200000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 4900000.00
totalCashFromOperatingActivities -2200000.00
depreciation 300000.00
changeToInventory -100000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 100000
changeInWorkingCapital 5300000.00
otherNonCashItems -5200000.00
freeCashFlow -2300000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
researchDevelopment 8516000.00
incomeBeforeTax 13506000.00
netIncome 11159000.00
sellingGeneralAdministrative 10051000.00
sellingAndMarketingExpenses 8736000.00
grossProfit 44340000.00
reconciledDepreciation 3363000.00
ebit 7531000.00
ebitda 10894000.00
depreciationAndAmortization 3363000.00
operatingIncome 10894000.00
otherOperatingExpenses 78293000.00
taxProvision 2347000.00
incomeTaxExpense 2347000.00
totalRevenue 89187000.00
totalOperatingExpenses 33446000.00
costOfRevenue 44847000.00
totalOtherIncomeExpenseNet 2612000.00
netIncomeFromContinuingOps 11159000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
researchDevelopment 7661000.00
incomeBeforeTax -4962000.00
netIncome -4796000.00
sellingGeneralAdministrative 16424000.00
sellingAndMarketingExpenses 8535000.00
grossProfit 26371000.00
reconciledDepreciation 10316000.00
ebit -16385000.00
ebitda -6069000.00
depreciationAndAmortization 10316000.00
nonOperatingIncomeNetOther 1467000.00
operatingIncome -6429000.00
otherOperatingExpenses 91690000.00
taxProvision -166000.00
nonRecurring 215000.00
incomeTaxExpense -166000.00
totalRevenue 85441000.00
totalOperatingExpenses 32620000.00
costOfRevenue 59070000.00
totalOtherIncomeExpenseNet 1287000.00
netIncomeFromContinuingOps -4796000.00
netIncomeApplicableToCommonShares -4796000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
researchDevelopment 10560000.00
incomeBeforeTax 26994000.00
netIncome 27219000.00
sellingGeneralAdministrative 17711000.00
sellingAndMarketingExpenses 12142000.00
grossProfit 65815000.00
reconciledDepreciation 3696000.00
ebit 24321000.00
ebitda 30179000.00
depreciationAndAmortization 5858000.00
nonOperatingIncomeNetOther 2673000.00
operatingIncome 24321000.00
otherOperatingExpenses 129561000.00
interestExpense 2673000.00
taxProvision -225000.00
nonRecurring 1105000.00
incomeTaxExpense -225000.00
totalRevenue 154963000.00
totalOperatingExpenses 40413000.00
costOfRevenue 89148000.00
totalOtherIncomeExpenseNet 2673000.00
netIncomeFromContinuingOps 27219000.00
netIncomeApplicableToCommonShares 27219000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-03
currency_symbol USD
researchDevelopment 8999000.00
incomeBeforeTax 15395000.00
netIncome 15561000.00
sellingGeneralAdministrative 15944000.00
sellingAndMarketingExpenses 11363000.00
grossProfit 49589000.00
reconciledDepreciation 3734000.00
ebit 9397000.00
ebitda 13131000.00
depreciationAndAmortization 3734000.00
nonOperatingIncomeNetOther 1961000.00
operatingIncome 9397000.00
otherOperatingExpenses 109795000.00
interestExpense 1961000.00
taxProvision -166000.00
incomeTaxExpense -166000.00
totalRevenue 123078000.00
totalOperatingExpenses 36306000.00
costOfRevenue 73489000.00
totalOtherIncomeExpenseNet 5998000.00
netIncomeFromContinuingOps 15561000.00
netIncomeApplicableToCommonShares 15562000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
researchDevelopment 9757000.00
incomeBeforeTax 4130000.00
netIncome 5273000.00
sellingGeneralAdministrative 15527000.00
sellingAndMarketingExpenses 13474000.00
grossProfit 46192000.00
reconciledDepreciation 4025000.00
ebit 13993000.00
ebitda 18018000.00
depreciationAndAmortization 4025000.00
nonOperatingIncomeNetOther 3255000.00
operatingIncome 13993000.00
otherOperatingExpenses 109029000.00
interestExpense 3304000.00
taxProvision -1143000.00
nonRecurring 6559000.00
incomeTaxExpense -1143000.00
totalRevenue 116463000.00
totalOperatingExpenses 38758000.00
costOfRevenue 70271000.00
totalOtherIncomeExpenseNet -9863000.00
netIncomeFromContinuingOps 5273000.00
netIncomeApplicableToCommonShares 5273000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
researchDevelopment 9068000.00
incomeBeforeTax -19971000.00
netIncome -18802000.00
sellingGeneralAdministrative 17579000.00
sellingAndMarketingExpenses 11684000.00
grossProfit 27584000.00
reconciledDepreciation 4015000.00
ebit -205000.00
ebitda 3810000.00
depreciationAndAmortization 4015000.00
nonOperatingIncomeNetOther 1318000.00
operatingIncome -205000.00
otherOperatingExpenses 90978000.00
interestExpense 9224000.00
taxProvision -1169000.00
nonRecurring 10542000.00
incomeTaxExpense -1169000.00
totalRevenue 80231000.00
totalOperatingExpenses 38331000.00
costOfRevenue 52647000.00
totalOtherIncomeExpenseNet -19766000.00
netIncomeFromContinuingOps -18802000.00
netIncomeApplicableToCommonShares -18802000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
researchDevelopment 8413000.00
incomeBeforeTax -16031000.00
netIncome -19967000.00
sellingGeneralAdministrative 19156000.00
sellingAndMarketingExpenses 12717000.00
grossProfit 24272000.00
reconciledDepreciation 3762000.00
ebit -16014000.00
ebitda -12288000.00
depreciationAndAmortization 3726000.00
nonOperatingIncomeNetOther -53000.00
operatingIncome -16014000.00
otherOperatingExpenses 83721000.00
interestExpense 17000.00
taxProvision 3936000.00
incomeTaxExpense 3936000.00
totalRevenue 67707000.00
totalOperatingExpenses 40286000.00
costOfRevenue 43435000.00
totalOtherIncomeExpenseNet -17000.00
netIncomeFromContinuingOps -19967000.00
netIncomeApplicableToCommonShares -19967000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
researchDevelopment 8900000.00
incomeBeforeTax -8928000.00
netIncome -10393000.00
sellingGeneralAdministrative 16648000.00
sellingAndMarketingExpenses 10915000.00
grossProfit 27133000.00
reconciledDepreciation 3352000.00
ebit -12641000.00
ebitda -9289000.00
depreciationAndAmortization 3352000.00
nonOperatingIncomeNetOther 443000.00
operatingIncome -9371000.00
otherOperatingExpenses 72898000.00
interestExpense 402000.00
taxProvision 1465000.00
incomeTaxExpense 1465000.00
totalRevenue 63568000.00
totalOperatingExpenses 36463000.00
costOfRevenue 36435000.00
totalOtherIncomeExpenseNet 402000.00
netIncomeFromContinuingOps -10393000.00
netIncomeApplicableToCommonShares -10393000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
researchDevelopment 8596000.00
incomeBeforeTax -12913000.00
netIncome -15015000.00
sellingGeneralAdministrative 12499000.00
sellingAndMarketingExpenses 13886000.00
grossProfit 21468000.00
reconciledDepreciation 3619000.00
ebit -17632000.00
ebitda -14013000.00
depreciationAndAmortization 3619000.00
nonOperatingIncomeNetOther 100000.00
operatingIncome -13013000.00
otherOperatingExpenses 67430000.00
interestExpense 600000.00
taxProvision 2102000.00
incomeTaxExpense 2102000.00
totalRevenue 53917000.00
totalOperatingExpenses 34981000.00
costOfRevenue 32449000.00
totalOtherIncomeExpenseNet 600000.00
netIncomeFromContinuingOps -15015000.00
netIncomeApplicableToCommonShares -15015000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
researchDevelopment 7682000.00
incomeBeforeTax 2246000.00
netIncome -1364000.00
sellingGeneralAdministrative 10993000.00
sellingAndMarketingExpenses 10420000.00
grossProfit 30673000.00
reconciledDepreciation 2897000.00
ebit -1539000.00
ebitda 1358000.00
depreciationAndAmortization 2897000.00
nonOperatingIncomeNetOther 448000.00
operatingIncome 1798000.00
otherOperatingExpenses 56029000.00
interestExpense 448000.00
taxProvision 3610000.00
incomeTaxExpense 3610000.00
totalRevenue 57607000.00
totalOperatingExpenses 29095000.00
costOfRevenue 26934000.00
totalOtherIncomeExpenseNet 668000.00
netIncomeFromContinuingOps -1364000.00
netIncomeApplicableToCommonShares -1364000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
researchDevelopment 8992000.00
incomeBeforeTax 10303000.00
netIncome 3774000.00
sellingGeneralAdministrative 10188000.00
sellingAndMarketingExpenses 9530000.00
grossProfit 38326000.00
reconciledDepreciation 2627000.00
ebit 8810000.00
ebitda 11437000.00
depreciationAndAmortization 2627000.00
nonOperatingIncomeNetOther -119000.00
operatingIncome 10422000.00
otherOperatingExpenses 48966000.00
interestExpense 119000.00
taxProvision 6529000.00
incomeTaxExpense 6529000.00
totalRevenue 58582000.00
totalOperatingExpenses 28710000.00
costOfRevenue 20256000.00
totalOtherIncomeExpenseNet 687000.00
netIncomeFromContinuingOps 3774000.00
netIncomeApplicableToCommonShares 3774000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
researchDevelopment 10457000.00
incomeBeforeTax 7578000.00
netIncome 1860000.00
sellingGeneralAdministrative 12211000.00
sellingAndMarketingExpenses 9120000.00
grossProfit 38184000.00
reconciledDepreciation 2663000.00
ebit 2244000.00
ebitda 4907000.00
depreciationAndAmortization 2663000.00
nonOperatingIncomeNetOther -307000.00
operatingIncome 7885000.00
otherOperatingExpenses 56459000.00
interestExpense 307000.00
taxProvision 5718000.00
incomeTaxExpense 5718000.00
totalRevenue 62855000.00
totalOperatingExpenses 31788000.00
costOfRevenue 24671000.00
totalOtherIncomeExpenseNet 1182000.00
netIncomeFromContinuingOps 1860000.00
netIncomeApplicableToCommonShares 1860000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
researchDevelopment 8007000.00
incomeBeforeTax 4699000.00
netIncome 1040000.00
sellingGeneralAdministrative 10108000.00
sellingAndMarketingExpenses 7849000.00
grossProfit 30289000.00
reconciledDepreciation 2451000.00
ebit 1814000.00
ebitda 4265000.00
depreciationAndAmortization 2451000.00
nonOperatingIncomeNetOther 314000.00
operatingIncome 4385000.00
otherOperatingExpenses 43686000.00
interestExpense 314000.00
taxProvision 3659000.00
incomeTaxExpense 3659000.00
totalRevenue 48011000.00
totalOperatingExpenses 25964000.00
costOfRevenue 17722000.00
totalOtherIncomeExpenseNet 374000.00
netIncomeFromContinuingOps 1040000.00
netIncomeApplicableToCommonShares 1040000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
researchDevelopment 6924000.00
incomeBeforeTax -9185000.00
netIncome -10494000.00
sellingGeneralAdministrative 10280000.00
sellingAndMarketingExpenses 10121000.00
grossProfit 17264000.00
reconciledDepreciation 2403000.00
ebit -10721000.00
ebitda -8318000.00
depreciationAndAmortization 2403000.00
nonOperatingIncomeNetOther 216000.00
operatingIncome -9401000.00
otherOperatingExpenses 39320000.00
interestExpense 876000.00
taxProvision 1309000.00
incomeTaxExpense 1309000.00
totalRevenue 29259000.00
totalOperatingExpenses 27325000.00
costOfRevenue 11995000.00
totalOtherIncomeExpenseNet 876000.00
netIncomeFromContinuingOps -10494000.00
netIncomeApplicableToCommonShares -10494000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
researchDevelopment 5644000.00
incomeBeforeTax -6616000.00
netIncome -7328000.00
sellingGeneralAdministrative 10054000.00
sellingAndMarketingExpenses 7369000.00
grossProfit 16131000.00
reconciledDepreciation 2197000.00
ebit -8023000.00
ebitda -5826000.00
depreciationAndAmortization 2197000.00
nonOperatingIncomeNetOther 1430000.00
operatingIncome -8046000.00
otherOperatingExpenses 38532000.00
interestExpense 320000.00
taxProvision 712000.00
interestIncome 693000.00
incomeTaxExpense 712000.00
totalRevenue 31596000.00
totalOperatingExpenses 23067000.00
costOfRevenue 15465000.00
totalOtherIncomeExpenseNet 320000.00
netIncomeFromContinuingOps -7328000.00
netIncomeApplicableToCommonShares -7328000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
researchDevelopment 6104000.00
incomeBeforeTax 4562000.00
netIncome 2438000.00
sellingGeneralAdministrative 11539000.00
sellingAndMarketingExpenses 7932000.00
grossProfit 29839000.00
reconciledDepreciation 2198000.00
ebit 4443000.00
ebitda 6641000.00
depreciationAndAmortization 2198000.00
operatingIncome 4085000.00
otherOperatingExpenses 45404000.00
interestExpense 477000.00
taxProvision 2124000.00
interestIncome 464000.00
incomeTaxExpense 2124000.00
totalRevenue 49668000.00
totalOperatingExpenses 25575000.00
costOfRevenue 19829000.00
totalOtherIncomeExpenseNet 298000.00
netIncomeFromContinuingOps 2438000.00
netIncomeApplicableToCommonShares 2438000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
researchDevelopment 4619000.00
incomeBeforeTax 14247000.00
netIncome 13078000.00
sellingGeneralAdministrative 7556000.00
sellingAndMarketingExpenses 8955000.00
grossProfit 21646000.00
reconciledDepreciation 1922000.00
ebit -13942000.00
ebitda -12020000.00
depreciationAndAmortization 1922000.00
nonOperatingIncomeNetOther 1195000.00
operatingIncome 13052000.00
otherOperatingExpenses 35473000.00
interestExpense 1195000.00
taxProvision 1169000.00
interestIncome 50000.00
incomeTaxExpense 1169000.00
totalRevenue 35989000.00
totalOperatingExpenses 21130000.00
costOfRevenue 14343000.00
totalOtherIncomeExpenseNet 13731000.00
netIncomeFromContinuingOps 13078000.00
netIncomeApplicableToCommonShares 13078000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
researchDevelopment 4535000.00
incomeBeforeTax 5809000.00
netIncome 4398000.00
sellingGeneralAdministrative 7262000.00
sellingAndMarketingExpenses 7687000.00
grossProfit 25018000.00
reconciledDepreciation 1884000.00
ebit 3899000.00
ebitda 5783000.00
depreciationAndAmortization 1884000.00
nonOperatingIncomeNetOther 524000.00
operatingIncome 5285000.00
otherOperatingExpenses 33292000.00
interestExpense 524000.00
taxProvision 1411000.00
interestIncome 317000.00
incomeTaxExpense 1411000.00
totalRevenue 38826000.00
totalOperatingExpenses 19484000.00
costOfRevenue 13808000.00
totalOtherIncomeExpenseNet 275000.00
netIncomeFromContinuingOps 4398000.00
netIncomeApplicableToCommonShares 4398000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
researchDevelopment 4371000.00
incomeBeforeTax -3287000.00
netIncome -3258000.00
sellingGeneralAdministrative 8930000.00
sellingAndMarketingExpenses 7295000.00
grossProfit 18080000.00
reconciledDepreciation 1726000.00
ebit -1221000.00
ebitda 505000.00
depreciationAndAmortization 1726000.00
nonOperatingIncomeNetOther 524000.00
operatingIncome -3811000.00
otherOperatingExpenses 32638000.00
interestExpense 771000.00
taxProvision -29000.00
interestIncome 609000.00
incomeTaxExpense -29000.00
totalRevenue 30122000.00
totalOperatingExpenses 20596000.00
costOfRevenue 12042000.00
totalOtherIncomeExpenseNet -771000.00
netIncomeFromContinuingOps -3258000.00
netIncomeApplicableToCommonShares -3258000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 4059000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14141000.00
minorityInterest 0.00
netIncome 10298000.00
sellingGeneralAdministrative 9758000.00
sellingAndMarketingExpenses 8377000.00
grossProfit 34706000.00
reconciledDepreciation 1634000.00
ebit 10878000.00
ebitda 12512000.00
depreciationAndAmortization 1634000.00
nonOperatingIncomeNetOther 1629000.00
operatingIncome 12512000.00
otherOperatingExpenses 37734000.00
interestExpense 1629000.00
extraordinaryItems 17724000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3843000.00
totalRevenue 50246000.00
totalOperatingExpenses 22194000.00
costOfRevenue 15540000.00
totalOtherIncomeExpenseNet 1629000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10298000.00
netIncomeApplicableToCommonShares 10298000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 3855000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11367000.00
minorityInterest 0.00
netIncome 8096000.00
sellingGeneralAdministrative 6529000.00
sellingAndMarketingExpenses 7304000.00
grossProfit 28545000.00
reconciledDepreciation 1842000.00
ebit 10857000.00
ebitda 12699000.00
depreciationAndAmortization 1842000.00
nonOperatingIncomeNetOther 510000.00
operatingIncome 10857000.00
otherOperatingExpenses 35028000.00
interestExpense 510000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3271000.00
totalRevenue 45885000.00
totalOperatingExpenses 17688000.00
costOfRevenue 17340000.00
totalOtherIncomeExpenseNet 510000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8096000.00
netIncomeApplicableToCommonShares 8096000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 4261000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6294000.00
minorityInterest 0.00
netIncome 4121000.00
sellingGeneralAdministrative 8647000.00
sellingAndMarketingExpenses 7429000.00
grossProfit 25895000.00
reconciledDepreciation 1878000.00
ebit 5558000.00
ebitda 7436000.00
depreciationAndAmortization 1878000.00
nonOperatingIncomeNetOther 736000.00
operatingIncome 5558000.00
otherOperatingExpenses 38067000.00
interestExpense 736000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2173000.00
totalRevenue 43625000.00
totalOperatingExpenses 20337000.00
costOfRevenue 17730000.00
totalOtherIncomeExpenseNet 736000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4121000.00
netIncomeApplicableToCommonShares 4121000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
researchDevelopment 4075000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -86000.00
minorityInterest 0.00
netIncome -2119000.00
sellingGeneralAdministrative 13391000.00
sellingAndMarketingExpenses 7499000.00
grossProfit 24467000.00
reconciledDepreciation 1868000.00
ebit -498000.00
ebitda 1370000.00
depreciationAndAmortization 1868000.00
nonOperatingIncomeNetOther 412000.00
operatingIncome -498000.00
otherOperatingExpenses 42485000.00
interestExpense 412000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2033000.00
totalRevenue 41987000.00
totalOperatingExpenses 24965000.00
costOfRevenue 17520000.00
totalOtherIncomeExpenseNet 412000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2119000.00
netIncomeApplicableToCommonShares -2119000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 3829000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10279000.00
minorityInterest 0.00
netIncome 7316000.00
sellingGeneralAdministrative 7544000.00
sellingAndMarketingExpenses 6991000.00
grossProfit 28525000.00
reconciledDepreciation 1813000.00
ebit 10161000.00
ebitda 11974000.00
depreciationAndAmortization 1813000.00
nonOperatingIncomeNetOther 118000.00
operatingIncome 10161000.00
otherOperatingExpenses 41867000.00
interestExpense 118000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2963000.00
totalRevenue 52028000.00
totalOperatingExpenses 18364000.00
costOfRevenue 23503000.00
totalOtherIncomeExpenseNet 118000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7316000.00
netIncomeApplicableToCommonShares 7316000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 3228000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7432000.00
minorityInterest 0.00
netIncome 5763000.00
sellingGeneralAdministrative 6935000.00
sellingAndMarketingExpenses 7162000.00
grossProfit 24644000.00
reconciledDepreciation 1698000.00
ebit 7319000.00
ebitda 9017000.00
depreciationAndAmortization 1698000.00
nonOperatingIncomeNetOther 113000.00
operatingIncome 7319000.00
otherOperatingExpenses 34995000.00
interestExpense 113000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1669000.00
totalRevenue 42314000.00
totalOperatingExpenses 17325000.00
costOfRevenue 17670000.00
totalOtherIncomeExpenseNet 113000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5763000.00
netIncomeApplicableToCommonShares 5763000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
researchDevelopment 3338000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6983000.00
minorityInterest 0.00
netIncome 5428000.00
sellingGeneralAdministrative 7750000.00
sellingAndMarketingExpenses 7502000.00
grossProfit 25477000.00
reconciledDepreciation 1483000.00
ebit 6887000.00
ebitda 8370000.00
depreciationAndAmortization 1483000.00
nonOperatingIncomeNetOther 96000.00
operatingIncome 6887000.00
otherOperatingExpenses 33289000.00
interestExpense 96000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1555000.00
totalRevenue 40176000.00
totalOperatingExpenses 18590000.00
costOfRevenue 14699000.00
totalOtherIncomeExpenseNet 96000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5428000.00
netIncomeApplicableToCommonShares 5428000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
researchDevelopment 2970000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16338000.00
minorityInterest 0.00
netIncome 12441000.00
sellingGeneralAdministrative 7092000.00
sellingAndMarketingExpenses 6877000.00
grossProfit 20310000.00
reconciledDepreciation 1408000.00
ebit -9129000.00
ebitda -7721000.00
depreciationAndAmortization 1408000.00
nonOperatingIncomeNetOther 467000.00
operatingIncome 15871000.00
otherOperatingExpenses 29175000.00
interestExpense 467000.00
extraordinaryItems 0.00
nonRecurring -12500000.00
otherItems 0.00
incomeTaxExpense 3897000.00
totalRevenue 32546000.00
totalOperatingExpenses 16939000.00
costOfRevenue 12236000.00
totalOtherIncomeExpenseNet 12967000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12441000.00
netIncomeApplicableToCommonShares 12441000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
researchDevelopment 1207000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7165000.00
minorityInterest 0.00
netIncome 7196000.00
sellingGeneralAdministrative 8553000.00
sellingAndMarketingExpenses 7121000.00
grossProfit 23954000.00
reconciledDepreciation 1475000.00
ebit 5598000.00
ebitda 7073000.00
depreciationAndAmortization 1475000.00
nonOperatingIncomeNetOther 92000.00
operatingIncome 7073000.00
otherOperatingExpenses 28426000.00
interestExpense 92000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -31000.00
totalRevenue 35499000.00
totalOperatingExpenses 16881000.00
costOfRevenue 11545000.00
totalOtherIncomeExpenseNet 92000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7196000.00
netIncomeApplicableToCommonShares 7196000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
researchDevelopment 3196000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6642000.00
minorityInterest 0.00
netIncome 6242000.00
sellingGeneralAdministrative 6907000.00
sellingAndMarketingExpenses 6428000.00
grossProfit 22675000.00
reconciledDepreciation 1434000.00
ebit 6144000.00
ebitda 7578000.00
depreciationAndAmortization 1434000.00
nonOperatingIncomeNetOther 498000.00
operatingIncome 6144000.00
otherOperatingExpenses 26107000.00
interestExpense 498000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 400000.00
totalRevenue 32251000.00
totalOperatingExpenses 16531000.00
costOfRevenue 9576000.00
totalOtherIncomeExpenseNet 498000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6242000.00
netIncomeApplicableToCommonShares 6242000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
researchDevelopment 2985000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4009000.00
minorityInterest 0.00
netIncome 3836000.00
sellingGeneralAdministrative 6354000.00
sellingAndMarketingExpenses 7397000.00
grossProfit 21085000.00
reconciledDepreciation 1424000.00
ebit 4349000.00
ebitda 5773000.00
depreciationAndAmortization 1424000.00
nonOperatingIncomeNetOther -340000.00
operatingIncome 4349000.00
otherOperatingExpenses 27010000.00
interestExpense 340000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 173000.00
totalRevenue 31359000.00
totalOperatingExpenses 16736000.00
costOfRevenue 10274000.00
totalOtherIncomeExpenseNet -340000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3836000.00
netIncomeApplicableToCommonShares 3836000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
researchDevelopment 2366000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2507000.00
minorityInterest 0.00
netIncome 2446000.00
sellingGeneralAdministrative 6542000.00
sellingAndMarketingExpenses 8706000.00
grossProfit 20313000.00
reconciledDepreciation 1354000.00
ebit 2699000.00
ebitda 4053000.00
depreciationAndAmortization 1354000.00
nonOperatingIncomeNetOther -192000.00
operatingIncome 2699000.00
otherOperatingExpenses 26390000.00
interestExpense 192000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 61000.00
totalRevenue 29089000.00
totalOperatingExpenses 17614000.00
costOfRevenue 8776000.00
totalOtherIncomeExpenseNet -192000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2446000.00
netIncomeApplicableToCommonShares 2446000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
researchDevelopment 2693000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4471000.00
minorityInterest 0.00
netIncome 4616000.00
sellingGeneralAdministrative 6522000.00
sellingAndMarketingExpenses 8623000.00
grossProfit 21930000.00
reconciledDepreciation 1437000.00
ebit 4092000.00
ebitda 5529000.00
depreciationAndAmortization 1437000.00
nonOperatingIncomeNetOther 379000.00
operatingIncome 4092000.00
otherOperatingExpenses 28290000.00
interestExpense 379000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -145000.00
totalRevenue 32382000.00
totalOperatingExpenses 17838000.00
costOfRevenue 10452000.00
totalOtherIncomeExpenseNet 379000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4616000.00
netIncomeApplicableToCommonShares 4616000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
researchDevelopment 2525000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1617000.00
minorityInterest 0.00
netIncome 1470000.00
sellingGeneralAdministrative 6931000.00
sellingAndMarketingExpenses 9677000.00
grossProfit 20669000.00
reconciledDepreciation 1410000.00
ebit 126000.00
ebitda 1536000.00
depreciationAndAmortization 1410000.00
nonOperatingIncomeNetOther 81000.00
operatingIncome 1536000.00
otherOperatingExpenses 28325000.00
interestExpense 81000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 147000.00
totalRevenue 29861000.00
totalOperatingExpenses 19133000.00
costOfRevenue 9192000.00
totalOtherIncomeExpenseNet 81000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1470000.00
netIncomeApplicableToCommonShares 1470000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
researchDevelopment 2996000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2626000.00
minorityInterest 0.00
netIncome 1968000.00
sellingGeneralAdministrative 6075000.00
sellingAndMarketingExpenses 8904000.00
grossProfit 20696000.00
reconciledDepreciation 1440000.00
ebit 2721000.00
ebitda 4161000.00
depreciationAndAmortization 1440000.00
nonOperatingIncomeNetOther -95000.00
operatingIncome 2721000.00
otherOperatingExpenses 27667000.00
interestExpense 95000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 658000.00
totalRevenue 30388000.00
totalOperatingExpenses 17975000.00
costOfRevenue 9692000.00
totalOtherIncomeExpenseNet -95000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1968000.00
netIncomeApplicableToCommonShares 1968000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
researchDevelopment 3440000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 118000.00
minorityInterest 0.00
netIncome 113000.00
sellingGeneralAdministrative 5965000.00
sellingAndMarketingExpenses 7884000.00
grossProfit 16998000.00
reconciledDepreciation 1409000.00
ebit -291000.00
ebitda 1118000.00
depreciationAndAmortization 1409000.00
nonOperatingIncomeNetOther 409000.00
operatingIncome -291000.00
otherOperatingExpenses 27379000.00
interestExpense 409000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5000.00
totalRevenue 27088000.00
totalOperatingExpenses 17289000.00
costOfRevenue 10090000.00
totalOtherIncomeExpenseNet 409000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 113000.00
netIncomeApplicableToCommonShares 113000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
researchDevelopment 3817000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2276000.00
minorityInterest 0.00
netIncome -2652000.00
sellingGeneralAdministrative 6433000.00
sellingAndMarketingExpenses 10290000.00
grossProfit 17977000.00
reconciledDepreciation 1575000.00
ebit -2563000.00
ebitda -988000.00
depreciationAndAmortization 1575000.00
nonOperatingIncomeNetOther 287000.00
operatingIncome -2563000.00
otherOperatingExpenses 31244000.00
interestExpense 287000.00
extraordinaryItems 0.00
nonRecurring -5500000.00
otherItems 0.00
incomeTaxExpense 376000.00
totalRevenue 28681000.00
totalOperatingExpenses 20540000.00
costOfRevenue 10704000.00
totalOtherIncomeExpenseNet 287000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2652000.00
netIncomeApplicableToCommonShares -2652000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
researchDevelopment 2990000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1150000.00
minorityInterest 0.00
netIncome 1140000.00
sellingGeneralAdministrative 5617000.00
sellingAndMarketingExpenses 9216000.00
grossProfit 18705000.00
reconciledDepreciation 1624000.00
ebit -742000.00
ebitda 882000.00
depreciationAndAmortization 1624000.00
nonOperatingIncomeNetOther 268000.00
operatingIncome 882000.00
otherOperatingExpenses 26963000.00
interestExpense 268000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10000.00
totalRevenue 27845000.00
totalOperatingExpenses 17823000.00
costOfRevenue 9140000.00
totalOtherIncomeExpenseNet 268000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1140000.00
netIncomeApplicableToCommonShares 1140000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
researchDevelopment 2771000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2355000.00
minorityInterest 0.00
netIncome 2529000.00
sellingGeneralAdministrative 5976000.00
sellingAndMarketingExpenses 10272000.00
grossProfit 16016000.00
reconciledDepreciation 1569000.00
ebit -8503000.00
ebitda -6934000.00
depreciationAndAmortization 1569000.00
nonOperatingIncomeNetOther -142000.00
operatingIncome 2497000.00
otherOperatingExpenses 29404000.00
interestExpense 142000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -174000.00
totalRevenue 26401000.00
totalOperatingExpenses 19019000.00
costOfRevenue 10385000.00
totalOtherIncomeExpenseNet 5358000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2529000.00
netIncomeApplicableToCommonShares 2529000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
researchDevelopment 2481000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5500000.00
minorityInterest 0.00
netIncome -5631000.00
sellingGeneralAdministrative 5724000.00
sellingAndMarketingExpenses 11340000.00
grossProfit 13927000.00
reconciledDepreciation 1539000.00
ebit -5618000.00
ebitda -4079000.00
depreciationAndAmortization 1539000.00
nonOperatingIncomeNetOther 118000.00
operatingIncome -5618000.00
otherOperatingExpenses 29155000.00
interestExpense 118000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 131000.00
totalRevenue 23537000.00
totalOperatingExpenses 19545000.00
costOfRevenue 9610000.00
totalOtherIncomeExpenseNet 118000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5631000.00
netIncomeApplicableToCommonShares -5631000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
researchDevelopment 2212000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6227000.00
minorityInterest 0.00
netIncome 6213000.00
sellingGeneralAdministrative 5912000.00
sellingAndMarketingExpenses 11241000.00
grossProfit 17128000.00
reconciledDepreciation 1706000.00
ebit -10537000.00
ebitda -8891000.00
depreciationAndAmortization 1646000.00
nonOperatingIncomeNetOther 164000.00
operatingIncome 6063000.00
otherOperatingExpenses 31005000.00
interestExpense 164000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14000.00
totalRevenue 28768000.00
totalOperatingExpenses 19365000.00
costOfRevenue 11640000.00
totalOtherIncomeExpenseNet 8464000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6213000.00
netIncomeApplicableToCommonShares 6213000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
researchDevelopment 2670000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2019000.00
minorityInterest 0.00
netIncome -1892000.00
sellingGeneralAdministrative 5342000.00
sellingAndMarketingExpenses 8981000.00
grossProfit 14933000.00
reconciledDepreciation 1625000.00
ebit -3685000.00
ebitda -2060000.00
depreciationAndAmortization 1625000.00
nonOperatingIncomeNetOther 41000.00
operatingIncome -2060000.00
otherOperatingExpenses 26731000.00
interestExpense 41000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -127000.00
totalRevenue 24671000.00
totalOperatingExpenses 16993000.00
costOfRevenue 9738000.00
totalOtherIncomeExpenseNet 41000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1892000.00
netIncomeApplicableToCommonShares -1892000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
researchDevelopment 2693000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5534000.00
minorityInterest 0.00
netIncome -5285000.00
sellingGeneralAdministrative 5013000.00
sellingAndMarketingExpenses 12369000.00
grossProfit 14499000.00
reconciledDepreciation 1619000.00
ebit -5534000.00
ebitda -3915000.00
depreciationAndAmortization 1619000.00
nonOperatingIncomeNetOther 42000.00
operatingIncome -5576000.00
otherOperatingExpenses 29913000.00
interestExpense 42000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -249000.00
totalRevenue 24337000.00
totalOperatingExpenses 20075000.00
costOfRevenue 9838000.00
totalOtherIncomeExpenseNet 42000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5285000.00
netIncomeApplicableToCommonShares -5285000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
researchDevelopment 3357000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10636000.00
minorityInterest 0.00
netIncome -10226000.00
sellingGeneralAdministrative 5387000.00
sellingAndMarketingExpenses 13874000.00
grossProfit 12029000.00
reconciledDepreciation 1602000.00
ebit -10636000.00
ebitda -9034000.00
depreciationAndAmortization 1602000.00
nonOperatingIncomeNetOther -47000.00
operatingIncome -10589000.00
otherOperatingExpenses 31753000.00
interestExpense 47000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -410000.00
totalRevenue 21164000.00
totalOperatingExpenses 22618000.00
costOfRevenue 9135000.00
totalOtherIncomeExpenseNet -47000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10226000.00
netIncomeApplicableToCommonShares -10226000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-13
currency_symbol USD
researchDevelopment 2893000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6125000.00
minorityInterest 0.00
netIncome -5866000.00
sellingGeneralAdministrative 4911000.00
sellingAndMarketingExpenses 11597000.00
grossProfit 13251000.00
reconciledDepreciation 1794892.00
ebit -7944892.00
ebitda -6150000.00
depreciationAndAmortization 1794892.00
nonOperatingIncomeNetOther 26664.00
operatingIncome -6150000.00
otherOperatingExpenses 28294000.00
interestExpense 337.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -259000.00
totalRevenue 22144000.00
totalOperatingExpenses 19401000.00
costOfRevenue 8893000.00
totalOtherIncomeExpenseNet 25000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5865565.00
netIncomeApplicableToCommonShares -5865565.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
researchDevelopment 2994000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2962000.00
minorityInterest 0.00
netIncome -2435000.00
sellingGeneralAdministrative 5220000.00
sellingAndMarketingExpenses 8602000.00
grossProfit 13888000.00
reconciledDepreciation 1841052.00
ebit -4735052.00
ebitda -2894000.00
depreciationAndAmortization 1841052.00
nonOperatingIncomeNetOther -11740.00
operatingIncome -2928000.00
otherOperatingExpenses 25043000.00
interestExpense 22592.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -527000.00
totalRevenue 22115000.00
totalOperatingExpenses 16816000.00
costOfRevenue 8227000.00
totalOtherIncomeExpenseNet -34000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2435430.00
netIncomeApplicableToCommonShares -2435430.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
researchDevelopment 3113000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3653000.00
minorityInterest 0.00
netIncome -3562000.00
sellingGeneralAdministrative 6112000.00
sellingAndMarketingExpenses 9014000.00
grossProfit 14699000.00
reconciledDepreciation 1805019.00
ebit -5232019.00
ebitda -3427000.00
depreciationAndAmortization 1805019.00
nonOperatingIncomeNetOther -38850.00
operatingIncome -3540000.00
otherOperatingExpenses 26156000.00
interestExpense 74299.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -91000.00
totalRevenue 22616000.00
totalOperatingExpenses 18239000.00
costOfRevenue 7917000.00
totalOtherIncomeExpenseNet -113000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3562335.00
netIncomeApplicableToCommonShares -3562335.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
researchDevelopment 3444000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3773000.00
minorityInterest 0.00
netIncome -3252000.00
sellingGeneralAdministrative 6066000.00
sellingAndMarketingExpenses 7874000.00
grossProfit 13732000.00
reconciledDepreciation 1809037.00
ebit -5340037.00
ebitda -3531000.00
depreciationAndAmortization 1809037.00
nonOperatingIncomeNetOther -46074.00
operatingIncome -3652000.00
otherOperatingExpenses 24596000.00
interestExpense 74772.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -521000.00
totalRevenue 20944000.00
totalOperatingExpenses 17384000.00
costOfRevenue 7212000.00
totalOtherIncomeExpenseNet -121000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3251670.00
netIncomeApplicableToCommonShares -3251670.00
2011-12-31
date 2011-12-31
filing_date 2012-03-14
currency_symbol USD
researchDevelopment 3296957.00
effectOfAccountingCharges 0.00
incomeBeforeTax -438383.00
minorityInterest 0.00
netIncome 115259.00
sellingGeneralAdministrative 5222027.00
sellingAndMarketingExpenses 6357343.00
grossProfit 14596103.00
reconciledDepreciation 1880389.00
ebit -276862.00
ebitda 1603527.00
depreciationAndAmortization 1880389.00
operatingIncome -280224.00
otherOperatingExpenses 23970332.00
interestExpense 73465.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -553642.00
totalRevenue 23690108.00
totalOperatingExpenses 14876327.00
costOfRevenue 9094005.00
totalOtherIncomeExpenseNet -88056.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 115000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
researchDevelopment 5546000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4234000.00
minorityInterest 0.00
netIncome -3919000.00
sellingGeneralAdministrative 6510000.00
sellingAndMarketingExpenses 5742000.00
grossProfit 13594000.00
reconciledDepreciation 1326829.00
ebit -5500829.00
ebitda -4174000.00
depreciationAndAmortization 1326829.00
nonOperatingIncomeNetOther 55401.00
operatingIncome -4204000.00
otherOperatingExpenses 25918000.00
interestExpense 85105.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -315000.00
totalRevenue 21714000.00
totalOperatingExpenses 17798000.00
costOfRevenue 8120000.00
totalOtherIncomeExpenseNet -30000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3919375.00
netIncomeApplicableToCommonShares -3919375.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
researchDevelopment 5143000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2438000.00
minorityInterest 0.00
netIncome -2438000.00
sellingGeneralAdministrative 4125000.00
sellingAndMarketingExpenses 5352000.00
grossProfit 12261000.00
reconciledDepreciation 854876.00
ebit -3134876.00
ebitda -2280000.00
depreciationAndAmortization 854876.00
nonOperatingIncomeNetOther 536.00
operatingIncome -2359000.00
otherOperatingExpenses 21423000.00
interestExpense 79556.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 79020.00
totalRevenue 19064000.00
totalOperatingExpenses 14620000.00
costOfRevenue 6803000.00
totalOtherIncomeExpenseNet -79000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2438400.00
netIncomeApplicableToCommonShares -2438400.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
researchDevelopment 4420240.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2598103.00
minorityInterest 0.00
netIncome -2598103.00
sellingGeneralAdministrative 4467611.00
sellingAndMarketingExpenses 4931876.00
grossProfit 11266831.00
reconciledDepreciation 829079.00
ebit -2513951.00
ebitda -1684872.00
depreciationAndAmortization 829079.00
operatingIncome -2552896.00
otherOperatingExpenses 19966624.00
interestExpense 78187.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 45207.00
totalRevenue 17413728.00
totalOperatingExpenses 13819727.00
costOfRevenue 6146897.00
totalOtherIncomeExpenseNet -5965.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-12-31
date 2010-12-31
filing_date 2011-03-10
currency_symbol USD
researchDevelopment 4048125.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1022719.00
minorityInterest 0.00
netIncome -1022719.00
sellingGeneralAdministrative 4017920.00
sellingAndMarketingExpenses 4829701.00
grossProfit 11963905.00
reconciledDepreciation 911482.00
ebit -919367.00
ebitda -7885.00
depreciationAndAmortization 911482.00
operatingIncome -931841.00
otherOperatingExpenses 19749207.00
interestExpense 84873.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 90878.00
totalRevenue 18817366.00
totalOperatingExpenses 12895746.00
costOfRevenue 6853461.00
totalOtherIncomeExpenseNet -18479.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -274000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
researchDevelopment 3008359.00
effectOfAccountingCharges 0.00
incomeBeforeTax 273954.00
minorityInterest 0.00
netIncome 273954.00
sellingGeneralAdministrative 3923348.00
sellingAndMarketingExpenses 4593270.00
grossProfit 11813727.00
reconciledDepreciation 770116.00
ebit 337215.00
ebitda 1107331.00
depreciationAndAmortization 770116.00
operatingIncome 288750.00
otherOperatingExpenses 18745360.00
interestExpense 77562.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14796.00
totalRevenue 19034110.00
totalOperatingExpenses 11524977.00
costOfRevenue 7220383.00
totalOtherIncomeExpenseNet 14301.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 274000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
researchDevelopment 3029000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -553000.00
minorityInterest 0.00
netIncome -553000.00
sellingGeneralAdministrative 4074000.00
sellingAndMarketingExpenses 5610000.00
grossProfit 12178000.00
reconciledDepreciation 681134.00
ebit -1198134.00
ebitda -517000.00
depreciationAndAmortization 681134.00
operatingIncome -535000.00
otherOperatingExpenses 19753000.00
interestExpense 77955.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 66192.00
totalRevenue 19218000.00
totalOperatingExpenses 12713000.00
costOfRevenue 7040000.00
totalOtherIncomeExpenseNet -18000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
researchDevelopment 3107000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2195000.00
minorityInterest 0.00
netIncome -2195000.00
sellingGeneralAdministrative 4779000.00
sellingAndMarketingExpenses 5694000.00
grossProfit 11404000.00
reconciledDepreciation 649538.00
ebit -2806538.00
ebitda -2157000.00
depreciationAndAmortization 649538.00
operatingIncome -2176000.00
otherOperatingExpenses 20121000.00
interestExpense 75795.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19674.00
totalRevenue 17945000.00
totalOperatingExpenses 13580000.00
costOfRevenue 6541000.00
totalOtherIncomeExpenseNet -19000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
researchDevelopment 4660978.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3457106.00
minorityInterest 0.00
netIncome -2834822.00
sellingGeneralAdministrative 5432689.00
sellingAndMarketingExpenses 5684395.00
grossProfit 12374754.00
reconciledDepreciation 690337.00
ebit -3357855.00
ebitda -2667518.00
depreciationAndAmortization 690337.00
operatingIncome -3403308.00
otherOperatingExpenses 24290205.00
interestExpense 91349.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -622284.00
totalRevenue 20886897.00
totalOperatingExpenses 15778062.00
costOfRevenue 8512143.00
totalOtherIncomeExpenseNet -7902.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1800000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
researchDevelopment 2925242.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1799342.00
minorityInterest 0.00
netIncome 1799342.00
sellingGeneralAdministrative 3974684.00
sellingAndMarketingExpenses 5227933.00
grossProfit 13903664.00
reconciledDepreciation 686841.00
ebit 1893740.00
ebitda 2580581.00
depreciationAndAmortization 686841.00
operatingIncome 1775805.00
otherOperatingExpenses 19833512.00
interestExpense 89890.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -23537.00
totalRevenue 21609317.00
totalOperatingExpenses 12127859.00
costOfRevenue 7705653.00
totalOtherIncomeExpenseNet -4508.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1800000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
researchDevelopment 2432640.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5159692.00
minorityInterest 0.00
netIncome -5159692.00
sellingGeneralAdministrative 4434679.00
sellingAndMarketingExpenses 5289032.00
grossProfit 9879904.00
reconciledDepreciation 824792.00
ebit -2039823.00
ebitda -1215031.00
depreciationAndAmortization 824792.00
operatingIncome -5304822.00
otherOperatingExpenses 19550008.00
interestExpense 90285.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2883245.00
totalRevenue 17273561.00
totalOperatingExpenses 12156351.00
costOfRevenue 7393657.00
totalOtherIncomeExpenseNet -3029584.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
researchDevelopment 3352498.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1617961.00
minorityInterest 0.00
netIncome -1617961.00
sellingGeneralAdministrative 4457051.00
sellingAndMarketingExpenses 5022765.00
grossProfit 10972072.00
reconciledDepreciation 847992.00
ebit -1524872.00
ebitda -676880.00
depreciationAndAmortization 847992.00
operatingIncome -1860242.00
otherOperatingExpenses 19116693.00
interestExpense 89664.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -242281.00
totalRevenue 17256451.00
totalOperatingExpenses 12832314.00
costOfRevenue 6284379.00
totalOtherIncomeExpenseNet -3425.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-03-10
currency_symbol USD
researchDevelopment 5391673.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5665307.00
minorityInterest 0.00
netIncome -29272093.00
sellingGeneralAdministrative 10406038.00
sellingAndMarketingExpenses 20916718000.00
grossProfit 9626610.00
reconciledDepreciation 1264483.00
ebit -6198079.00
ebitda -4933596.00
depreciationAndAmortization 1264483.00
operatingIncome -6171101.00
otherOperatingExpenses 23380369.00
interestExpense 505794.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23606786.00
totalRevenue 17209268.00
totalOperatingExpenses 15797711.00
costOfRevenue 7582658.00
totalOtherIncomeExpenseNet 26978.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
researchDevelopment 4166646.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2752833.00
minorityInterest 0.00
netIncome -1761652.00
sellingGeneralAdministrative 8889004.00
sellingAndMarketingExpenses 5327224000.00
grossProfit 9715464.00
reconciledDepreciation 735333.00
ebit -3356416.00
ebitda -2621083.00
depreciationAndAmortization 735333.00
operatingIncome -3340186.00
otherOperatingExpenses 20200368.00
interestExpense 587353.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -991181.00
totalRevenue 16860182.00
totalOperatingExpenses 13055650.00
costOfRevenue 7144718.00
totalOtherIncomeExpenseNet 16230.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
researchDevelopment 6099501.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3063788.00
minorityInterest 0.00
netIncome -2243294.00
sellingGeneralAdministrative 8851813.00
sellingAndMarketingExpenses 4961853000.00
grossProfit 11143305.00
reconciledDepreciation 696161.00
ebit -3801665.00
ebitda -3105504.00
depreciationAndAmortization 696161.00
operatingIncome -3808009.00
otherOperatingExpenses 22754207.00
interestExpense 744221.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -820494.00
totalRevenue 18946198.00
totalOperatingExpenses 14951314.00
costOfRevenue 7802893.00
totalOtherIncomeExpenseNet -6344.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -2002000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
researchDevelopment 4597631.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2733960.00
minorityInterest 0.00
netIncome 2001737.00
sellingGeneralAdministrative 9056770.00
sellingAndMarketingExpenses 5215989000.00
grossProfit 10642968.00
reconciledDepreciation 690693.00
ebit -7822147.00
ebitda -7131454.00
depreciationAndAmortization 690693.00
operatingIncome -3011433.00
otherOperatingExpenses 21100252.00
interestExpense 5745393.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 732223.00
totalRevenue 18088819.00
totalOperatingExpenses 13654401.00
costOfRevenue 7445851.00
totalOtherIncomeExpenseNet 4810714.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2002000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-12
currency_symbol USD
researchDevelopment 4239640.00
effectOfAccountingCharges 0.00
incomeBeforeTax -372893.00
minorityInterest 0.00
netIncome 27302.00
sellingGeneralAdministrative 8730853.00
sellingAndMarketingExpenses 20061685000.00
grossProfit 11527954.00
reconciledDepreciation 739263.00
ebit -1344604.00
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depreciationAndAmortization 739263.00
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otherOperatingExpenses 21251641.00
interestExpense 1069646.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -400195.00
totalRevenue 19809102.00
totalOperatingExpenses 12970493.00
costOfRevenue 8281148.00
totalOtherIncomeExpenseNet -97935.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
researchDevelopment 3672087.00
effectOfAccountingCharges 0.00
incomeBeforeTax 127677.00
minorityInterest 0.00
netIncome 4059.00
sellingGeneralAdministrative 10053465.00
sellingAndMarketingExpenses 4978795000.00
grossProfit 12767809.00
reconciledDepreciation 675356.00
ebit -967495.00
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depreciationAndAmortization 675356.00
operatingIncome -957743.00
otherOperatingExpenses 22373074.00
interestExpense 1085420.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 123618.00
totalRevenue 21415331.00
totalOperatingExpenses 13725552.00
costOfRevenue 8647522.00
totalOtherIncomeExpenseNet 9752.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
researchDevelopment 3304408.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1553703.00
minorityInterest 0.00
netIncome 954555.00
sellingGeneralAdministrative 9573888.00
sellingAndMarketingExpenses 5249099000.00
grossProfit 13462664.00
reconciledDepreciation 665680.00
ebit 592284.00
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depreciationAndAmortization 665680.00
operatingIncome 584368.00
otherOperatingExpenses 20768000.00
interestExpense 969335.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 599148.00
totalRevenue 21352368.00
totalOperatingExpenses 12878296.00
costOfRevenue 7889704.00
totalOtherIncomeExpenseNet -7916.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 954000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
researchDevelopment 2919884.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2985288.00
minorityInterest 0.00
netIncome 1486523.00
sellingGeneralAdministrative 9008094.00
grossProfit 12524655.00
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ebit -822666.00
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operatingIncome 596677.00
otherOperatingExpenses 19512398.00
interestExpense 2388611.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 1498765.00
totalRevenue 20109075.00
totalOperatingExpenses 11927978.00
costOfRevenue 7584420.00
totalOtherIncomeExpenseNet 1419343.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1487000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
researchDevelopment 3497702.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1786109.00
minorityInterest 0.00
netIncome 1025138.00
sellingGeneralAdministrative 7802021.00
sellingAndMarketingExpenses 15921467000.00
grossProfit 11493845.00
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ebit -376994.00
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otherOperatingExpenses 17539744.00
interestExpense 1591987.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 760971.00
totalRevenue 17733866.00
totalOperatingExpenses 11299723.00
costOfRevenue 6240021.00
totalOtherIncomeExpenseNet 571116.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1026000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
researchDevelopment 1752519.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3399297.00
minorityInterest 0.00
netIncome 2134546.00
sellingGeneralAdministrative 7042184.00
sellingAndMarketingExpenses 3632373000.00
grossProfit 11273969.00
reconciledDepreciation 544524.00
ebit 2489165.00
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otherOperatingExpenses 15160049.00
interestExpense 910132.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1264751.00
totalRevenue 17639315.00
totalOperatingExpenses 8794703.00
costOfRevenue 6365346.00
totalOtherIncomeExpenseNet -9899.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2134000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
researchDevelopment 1748495.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2199133.00
minorityInterest 0.00
netIncome 1208226.00
sellingGeneralAdministrative 7380156.00
sellingAndMarketingExpenses 4237750000.00
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ebit 2540282.00
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otherOperatingExpenses 15661487.00
interestExpense 341149.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 990907.00
totalRevenue 17564414.00
totalOperatingExpenses 9128651.00
costOfRevenue 6532836.00
totalOtherIncomeExpenseNet -637355.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1208000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
researchDevelopment 1648766.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1676914.00
minorityInterest 0.00
netIncome 899639.00
sellingGeneralAdministrative 7064219.00
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ebit 904601.00
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depreciationAndAmortization 446811.00
operatingIncome 886348.00
otherOperatingExpenses 14330977.00
interestExpense 790566.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 777275.00
totalRevenue 15217325.00
totalOperatingExpenses 8712985.00
costOfRevenue 5617992.00
totalOtherIncomeExpenseNet -18253.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 900000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
researchDevelopment 1518549.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2906783.00
minorityInterest 0.00
netIncome 20635972.00
sellingGeneralAdministrative 7129447.00
sellingAndMarketingExpenses 16060413000.00
grossProfit 10830002.00
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ebit 2163688.00
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otherOperatingExpenses 15848922.00
interestExpense 17729189.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense -17729189.00
totalRevenue 18030928.00
totalOperatingExpenses 8647996.00
costOfRevenue 7200926.00
totalOtherIncomeExpenseNet 18318.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20636000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
researchDevelopment 1297900.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3808101.00
minorityInterest 0.00
netIncome 3808101.00
sellingGeneralAdministrative 7133044.00
sellingAndMarketingExpenses 3965284000.00
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ebit 3214889.00
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interestExpense 23210000.00
extraordinaryItems 0.00
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incomeTaxExpense -594471.00
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costOfRevenue 6432218.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 3808000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
researchDevelopment 1254100.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1442676.00
minorityInterest 0.00
netIncome 1442676.00
sellingGeneralAdministrative 7243937.00
sellingAndMarketingExpenses 4456310000.00
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ebit 922843.00
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interestExpense 25274000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -480671.00
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totalOperatingExpenses 8498037.00
costOfRevenue 7970140.00
totalOtherIncomeExpenseNet 39162.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1443000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
researchDevelopment 1198534.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1561338.00
minorityInterest 0.00
netIncome 1561338.00
sellingGeneralAdministrative 7044060.00
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operatingIncome 1215073.00
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interestExpense 27000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -346265.00
totalRevenue 15828289.00
totalOperatingExpenses 8242594.00
costOfRevenue 6370622.00
totalOtherIncomeExpenseNet 1528.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1561000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
researchDevelopment 1316583.00
effectOfAccountingCharges 0.00
incomeBeforeTax -259928.00
minorityInterest 0.00
netIncome -245480.00
sellingGeneralAdministrative 7685762.00
grossProfit 8502757.00
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ebit -450167.00
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depreciationAndAmortization 662339.00
operatingIncome -499588.00
otherOperatingExpenses 14708519.00
interestExpense 14448.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -14448.00
totalRevenue 14208931.00
totalOperatingExpenses 9002345.00
costOfRevenue 5706174.00
totalOtherIncomeExpenseNet -49421.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-09-30
date 2004-09-30
filing_date 2004-11-02
currency_symbol USD
researchDevelopment 1464918.00
effectOfAccountingCharges 0.00
incomeBeforeTax -289087.00
minorityInterest 0.00
netIncome -294074.00
sellingGeneralAdministrative 7470094.00
sellingAndMarketingExpenses 3956266000.00
grossProfit 8454262.00
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ebit -475693.00
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depreciationAndAmortization 620492.00
operatingIncome -480750.00
otherOperatingExpenses 14656762.00
interestExpense 191663.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4987.00
totalRevenue 14176012.00
totalOperatingExpenses 8935012.00
costOfRevenue 5721750.00
totalOtherIncomeExpenseNet -5057.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -142000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-04
currency_symbol USD
researchDevelopment 1513617.00
effectOfAccountingCharges 0.00
incomeBeforeTax 147087.00
minorityInterest 0.00
netIncome 142126.00
sellingGeneralAdministrative 6226939.00
sellingAndMarketingExpenses 3780765000.00
grossProfit 7689977.00
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ebit -58204.00
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operatingIncome -50579.00
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interestExpense 197666.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 4961.00
totalRevenue 13214713.00
totalOperatingExpenses 7740556.00
costOfRevenue 5524736.00
totalOtherIncomeExpenseNet 7625.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 142000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
researchDevelopment 1767157.00
effectOfAccountingCharges 0.00
incomeBeforeTax -157714.00
minorityInterest 0.00
netIncome -162214.00
sellingGeneralAdministrative 5776688.00
grossProfit 7218078.00
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ebit -319474.00
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depreciationAndAmortization 597487.00
operatingIncome -325767.00
otherOperatingExpenses 12734375.00
interestExpense 168053.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4500.00
totalRevenue 12408608.00
totalOperatingExpenses 7543845.00
costOfRevenue 5190530.00
totalOtherIncomeExpenseNet -6293.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-12-31
date 2003-12-31
filing_date 2004-03-04
currency_symbol USD
researchDevelopment 1777755.00
effectOfAccountingCharges 0.00
incomeBeforeTax 443431.00
minorityInterest 0.00
netIncome 434958.00
sellingGeneralAdministrative 5065542.00
sellingAndMarketingExpenses 10764642000.00
grossProfit 7222086.00
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ebit 443007.00
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operatingIncome 378789.00
otherOperatingExpenses 11501731.00
interestExpense 64642.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8473.00
totalRevenue 11880520.00
totalOperatingExpenses 6843297.00
costOfRevenue 4658434.00
totalOtherIncomeExpenseNet -64218.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 434000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-31
currency_symbol USD
researchDevelopment 2201946.00
effectOfAccountingCharges 0.00
incomeBeforeTax 55292.00
minorityInterest 0.00
netIncome 52618.00
sellingGeneralAdministrative 4114818.00
sellingAndMarketingExpenses 2512999000.00
grossProfit 6329239.00
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ebit 3498.00
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operatingIncome 12475.00
otherOperatingExpenses 10318796.00
interestExpense 51794.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2674.00
totalRevenue 10331271.00
totalOperatingExpenses 6316764.00
costOfRevenue 4002032.00
totalOtherIncomeExpenseNet 8977.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 53000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-31
currency_symbol USD
researchDevelopment 1965275.00
effectOfAccountingCharges 0.00
incomeBeforeTax -519689.00
minorityInterest 0.00
netIncome -530253.00
sellingGeneralAdministrative 4394766.00
sellingAndMarketingExpenses 2737397000.00
grossProfit 5807983.00
reconciledDepreciation 642658.00
ebit -548262.00
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operatingIncome -552058.00
otherOperatingExpenses 10180916.00
interestExpense 28573.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10564.00
totalRevenue 9628858.00
totalOperatingExpenses 6360041.00
costOfRevenue 3820875.00
totalOtherIncomeExpenseNet -3796.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
researchDevelopment 2054711.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1087981.00
minorityInterest 0.00
netIncome -1092860.00
sellingGeneralAdministrative 4100758.00
sellingAndMarketingExpenses 2235137000.00
grossProfit 5030520.00
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ebit -1124949.00
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depreciationAndAmortization 626847.00
operatingIncome -1124949.00
otherOperatingExpenses 9735585.00
interestExpense 36968.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4879.00
totalRevenue 8610636.00
totalOperatingExpenses 6155469.00
costOfRevenue 3580116.00
totalOtherIncomeExpenseNet 36968.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 1753598.00
effectOfAccountingCharges 0.00
incomeBeforeTax -81796.00
minorityInterest 0.00
netIncome -81796.00
sellingGeneralAdministrative 3172968.00
sellingAndMarketingExpenses 8068879000.00
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ebit -123191.00
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operatingIncome -123191.00
otherOperatingExpenses 8370919.00
interestExpense 41395.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -41395.00
totalRevenue 8247728.00
totalOperatingExpenses 4926566.00
costOfRevenue 3444353.00
totalOtherIncomeExpenseNet 41395.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
researchDevelopment 1890266.00
effectOfAccountingCharges 0.00
incomeBeforeTax -386844.00
minorityInterest 0.00
netIncome -386844.00
sellingGeneralAdministrative 3268037.00
grossProfit 4757011.00
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ebit -399021.00
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otherOperatingExpenses 8507825.00
interestExpense 12177.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense -12177.00
totalRevenue 8106533.00
totalOperatingExpenses 5158303.00
costOfRevenue 3349522.00
totalOtherIncomeExpenseNet -2271.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-06-30
date 2002-06-30
filing_date 2002-07-31
currency_symbol USD
researchDevelopment 2210224.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1281136.00
minorityInterest 0.00
netIncome -1281136.00
sellingGeneralAdministrative 3873905.00
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ebit -1356307.00
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interestExpense 73412.00
extraordinaryItems 0.00
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incomeTaxExpense -73412.00
totalRevenue 7930032.00
totalOperatingExpenses 6084129.00
costOfRevenue 3200451.00
totalOtherIncomeExpenseNet 1759.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
researchDevelopment 2420263.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1592697.00
minorityInterest 0.00
netIncome -1592697.00
sellingGeneralAdministrative 4072482.00
grossProfit 4831244.00
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ebit -1661319.00
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operatingIncome -1661501.00
otherOperatingExpenses 9386975.00
interestExpense 68804.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -68804.00
totalRevenue 7725474.00
totalOperatingExpenses 6492745.00
costOfRevenue 2894230.00
totalOtherIncomeExpenseNet -182.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
researchDevelopment 2551257.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2294467.00
minorityInterest 0.00
netIncome -2302511.00
sellingGeneralAdministrative 4250173.00
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ebit -2142714.00
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depreciationAndAmortization 565515.00
operatingIncome -2492503.00
otherOperatingExpenses 10105373.00
interestExpense 251964.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8044.00
totalRevenue 8062870.00
totalOperatingExpenses 6351430.00
costOfRevenue 3753943.00
totalOtherIncomeExpenseNet 100211.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -16000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 2247975.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14459.00
minorityInterest 0.00
netIncome 15658.00
sellingGeneralAdministrative 3488898.00
grossProfit 5725901.00
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ebit 103847.00
ebitda 604841.00
depreciationAndAmortization 500994.00
operatingIncome -10972.00
otherOperatingExpenses 8609626.00
interestExpense 89388.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1199.00
totalRevenue 8598654.00
totalOperatingExpenses 5736873.00
costOfRevenue 2872753.00
totalOtherIncomeExpenseNet -114819.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 2423422.00
effectOfAccountingCharges 0.00
incomeBeforeTax -438201.00
minorityInterest 0.00
netIncome -444177.00
sellingGeneralAdministrative 3667879.00
grossProfit 5494441.00
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ebit -651295.00
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depreciationAndAmortization 462611.00
operatingIncome -596860.00
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interestExpense 158659.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5976.00
totalRevenue 8507796.00
totalOperatingExpenses 6091301.00
costOfRevenue 3013355.00
totalOtherIncomeExpenseNet 54435.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
researchDevelopment 3766421.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3652223.00
minorityInterest 0.00
netIncome -3652223.00
sellingGeneralAdministrative 3325873.00
grossProfit 7084606.00
reconciledDepreciation 874635.00
ebit 907776.00
ebitda 1782411.00
depreciationAndAmortization 874635.00
operatingIncome -8450078.00
otherOperatingExpenses 9944503.00
interestExpense 2809303.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2809303.00
totalRevenue 9101583.00
totalOperatingExpenses 7927526.00
costOfRevenue 2016977.00
totalOtherIncomeExpenseNet -1750696.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-12-31
date 2000-12-31
currency_symbol USD
researchDevelopment 3766421.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3652223.00
minorityInterest 0.00
netIncome -3652223.00
sellingGeneralAdministrative 3286470.00
grossProfit 7084606.00
reconciledDepreciation 874635.00
ebit -842920.00
ebitda 31715.00
depreciationAndAmortization 874635.00
operatingIncome -842920.00
otherOperatingExpenses 9944503.00
interestExpense 114000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1000.00
totalRevenue 9101583.00
totalOperatingExpenses 7927526.00
costOfRevenue 2016977.00
totalOtherIncomeExpenseNet -1750696.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 2800366.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7911152.00
minorityInterest 0.00
netIncome -7923825.00
sellingGeneralAdministrative 6436000.00
grossProfit 4904903.00
reconciledDepreciation 779193.00
ebit 3561541.00
ebitda 4340734.00
depreciationAndAmortization 779193.00
operatingIncome -2311714.00
otherOperatingExpenses 9534092.00
interestExpense 5599438.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12673.00
totalRevenue 7222378.00
totalOperatingExpenses 7216617.00
costOfRevenue 2317475.00
totalOtherIncomeExpenseNet -5873255.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
researchDevelopment 900800.00
effectOfAccountingCharges 0.00
incomeBeforeTax -216514.00
minorityInterest 0.00
netIncome -216514.00
sellingGeneralAdministrative 7841000.00
grossProfit 1727617.00
reconciledDepreciation 136227.00
ebit -1631041.00
ebitda -1494814.00
depreciationAndAmortization 136227.00
operatingIncome -1030980.00
otherOperatingExpenses 4428842.00
interestExpense 216514.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 216514.00
totalRevenue 3397862.00
totalOperatingExpenses 2758597.00
costOfRevenue 1670245.00
totalOtherIncomeExpenseNet 600061.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
researchDevelopment 771867.00
effectOfAccountingCharges 0.00
incomeBeforeTax -909464.00
minorityInterest 0.00
netIncome -909464.00
sellingGeneralAdministrative 2878000.00
grossProfit 1618425.00
reconciledDepreciation 146834.00
ebit -1015091.00
ebitda -868257.00
depreciationAndAmortization 146834.00
operatingIncome -1015978.00
otherOperatingExpenses 4092811.00
interestExpense 909464.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 909464.00
totalRevenue 3076833.00
totalOperatingExpenses 2634403.00
costOfRevenue 1458408.00
totalOtherIncomeExpenseNet -887.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
researchDevelopment 537221.00
incomeBeforeTax -513425.00
netIncome -513425.00
grossProfit 1343082.00
reconciledDepreciation 162779.00
ebit -574812.00
ebitda -412033.00
depreciationAndAmortization 162779.00
operatingIncome -578000.00
otherOperatingExpenses 3205026.00
interestExpense 513425.00
incomeTaxExpense 513425.00
totalRevenue 2627026.00
totalOperatingExpenses 1921082.00
costOfRevenue 1283944.00
totalOtherIncomeExpenseNet -3188.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
researchDevelopment 1200000.00
incomeBeforeTax -900000.00
netIncome -900000.00
grossProfit 2100000.00
reconciledDepreciation 200000.00
ebit -900000.00
ebitda -700000.00
depreciationAndAmortization 200000.00
operatingIncome -900000.00
otherOperatingExpenses 4000000.00
interestExpense 900000.00
incomeTaxExpense 900000.00
totalRevenue 3100000.00
totalOperatingExpenses 3000000.00
costOfRevenue 1000000.00
totalOtherIncomeExpenseNet 900000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
researchDevelopment 1000000.00
incomeBeforeTax -800000.00
netIncome -800000.00
grossProfit 2000000.00
reconciledDepreciation 200000.00
ebit -600000.00
ebitda -400000.00
depreciationAndAmortization 200000.00
operatingIncome -800000.00
otherOperatingExpenses 3500000.00
interestExpense 800000.00
incomeTaxExpense 800000.00
totalRevenue 2700000.00
totalOperatingExpenses 2800000.00
costOfRevenue 700000.00
totalOtherIncomeExpenseNet 800000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
researchDevelopment 1000000.00
incomeBeforeTax -800000.00
netIncome -800000.00
grossProfit 1500000.00
reconciledDepreciation 100000.00
ebit -900000.00
ebitda -800000.00
depreciationAndAmortization 100000.00
operatingIncome -800000.00
otherOperatingExpenses 2900000.00
interestExpense 800000.00
incomeTaxExpense 800000.00
totalRevenue 2100000.00
totalOperatingExpenses 2300000.00
costOfRevenue 600000.00
totalOtherIncomeExpenseNet 100000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
researchDevelopment 700000.00
incomeBeforeTax -700000.00
netIncome -700000.00
grossProfit 1400000.00
reconciledDepreciation 200000.00
ebit -1100000.00
ebitda -900000.00
depreciationAndAmortization 200000.00
operatingIncome -1000000.00
otherOperatingExpenses 3200000.00
interestExpense 700000.00
incomeTaxExpense 700000.00
totalRevenue 2200000.00
totalOperatingExpenses 2400000.00
costOfRevenue 800000.00
totalOtherIncomeExpenseNet 100000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
researchDevelopment 800000.00
grossProfit 2300000.00
reconciledDepreciation 200000.00
ebit -100000.00
ebitda 100000.00
depreciationAndAmortization 200000.00
operatingIncome -100000.00
otherOperatingExpenses 3300000.00
totalRevenue 3300000.00
totalOperatingExpenses 2300000.00
costOfRevenue 1000000.00
totalOtherIncomeExpenseNet 100000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
researchDevelopment 800000.00
incomeBeforeTax -300000.00
netIncome -300000.00
grossProfit 2100000.00
reconciledDepreciation 200000.00
ebit -400000.00
ebitda -200000.00
depreciationAndAmortization 200000.00
operatingIncome -300000.00
otherOperatingExpenses 3100000.00
interestExpense 300000.00
incomeTaxExpense 300000.00
totalRevenue 2800000.00
totalOperatingExpenses 2400000.00
costOfRevenue 700000.00
totalOtherIncomeExpenseNet 100000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
researchDevelopment 600000.00
incomeBeforeTax -700000.00
netIncome -700000.00
grossProfit 1300000.00
reconciledDepreciation 100000.00
ebit -900000.00
ebitda -800000.00
depreciationAndAmortization 100000.00
operatingIncome -800000.00
otherOperatingExpenses 2900000.00
interestExpense 700000.00
incomeTaxExpense 700000.00
totalRevenue 2100000.00
totalOperatingExpenses 2100000.00
costOfRevenue 800000.00
totalOtherIncomeExpenseNet 100000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
researchDevelopment 700000.00
incomeBeforeTax -1000000.00
netIncome -1000000.00
grossProfit 1100000.00
reconciledDepreciation 200000.00
ebit -1200000.00
ebitda -1000000.00
depreciationAndAmortization 200000.00
operatingIncome -1100000.00
otherOperatingExpenses 2700000.00
interestExpense 1000000.00
incomeTaxExpense 1000000.00
totalRevenue 1600000.00
totalOperatingExpenses 2200000.00
costOfRevenue 500000.00
totalOtherIncomeExpenseNet 100000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
researchDevelopment 400000.00
incomeBeforeTax -5600000.00
netIncome -5600000.00
grossProfit 500000.00
reconciledDepreciation -200000.00
ebit -1600000.00
ebitda -1800000.00
depreciationAndAmortization -200000.00
operatingIncome 1400000.00
otherOperatingExpenses 500000.00
interestExpense 5600000.00
incomeTaxExpense 5600000.00
totalRevenue 900000.00
totalOperatingExpenses -900000.00
costOfRevenue 400000.00
totalOtherIncomeExpenseNet 3000000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
researchDevelopment 1900000.00
incomeBeforeTax -2300000.00
netIncome -2300000.00
grossProfit 2200000.00
reconciledDepreciation 300000.00
ebit -2600000.00
ebitda -2300000.00
depreciationAndAmortization 300000.00
operatingIncome -2400000.00
otherOperatingExpenses 5700000.00
interestExpense 2300000.00
incomeTaxExpense 2300000.00
totalRevenue 3300000.00
totalOperatingExpenses 4600000.00
costOfRevenue 1100000.00
totalOtherIncomeExpenseNet 200000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
researchDevelopment 1400000.00
incomeBeforeTax -10100000.00
netIncome -10100000.00
grossProfit 2000000.00
reconciledDepreciation 300000.00
ebit -2300000.00
ebitda -2000000.00
depreciationAndAmortization 300000.00
operatingIncome -2000000.00
otherOperatingExpenses 4600000.00
interestExpense 10100000.00
incomeTaxExpense 10100000.00
totalRevenue 2600000.00
totalOperatingExpenses 4000000.00
costOfRevenue 600000.00
totalOtherIncomeExpenseNet 300000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
researchDevelopment 1200000.00
incomeBeforeTax -4500000.00
netIncome -4500000.00
grossProfit 4100000.00
reconciledDepreciation 300000.00
ebit 3400000.00
ebitda 3700000.00
depreciationAndAmortization 300000.00
operatingIncome -400000.00
otherOperatingExpenses 21000000.00
interestExpense 4500000.00
incomeTaxExpense 4500000.00
totalRevenue 20600000.00
totalOperatingExpenses 4500000.00
costOfRevenue 16500000.00
totalOtherIncomeExpenseNet -3800000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
researchDevelopment 1300000.00
incomeBeforeTax -200000.00
grossProfit 6900000.00
reconciledDepreciation 500000.00
ebit 200000.00
ebitda 700000.00
depreciationAndAmortization 500000.00
operatingIncome 200000.00
otherOperatingExpenses 64400000.00
incomeTaxExpense -200000.00
totalRevenue 64600000.00
totalOperatingExpenses 6700000.00
costOfRevenue 57700000.00
totalOtherIncomeExpenseNet -400000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
researchDevelopment 1100000.00
incomeBeforeTax 3500000.00
netIncome 3500000.00
grossProfit 900000.00
reconciledDepreciation 200000.00
ebit -7300000.00
ebitda -7100000.00
depreciationAndAmortization 200000.00
operatingIncome -1900000.00
otherOperatingExpenses 3200000.00
interestExpense 3500000.00
incomeTaxExpense -3500000.00
totalRevenue 1300000.00
totalOperatingExpenses 2800000.00
costOfRevenue 400000.00
totalOtherIncomeExpenseNet 5400000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
researchDevelopment 1100000.00
incomeBeforeTax -1800000.00
netIncome -1800000.00
grossProfit 1100000.00
reconciledDepreciation 300000.00
ebit -2300000.00
ebitda -2000000.00
depreciationAndAmortization 300000.00
operatingIncome -2100000.00
otherOperatingExpenses 3600000.00
interestExpense 1800000.00
incomeTaxExpense 1800000.00
totalRevenue 1500000.00
totalOperatingExpenses 3200000.00
costOfRevenue 400000.00
totalOtherIncomeExpenseNet 200000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
researchDevelopment 1000000.00
incomeBeforeTax -1700000.00
netIncome -1700000.00
grossProfit 1100000.00
reconciledDepreciation 300000.00
ebit -2100000.00
ebitda -1800000.00
depreciationAndAmortization 300000.00
operatingIncome -1900000.00
otherOperatingExpenses 3200000.00
interestExpense 1700000.00
incomeTaxExpense 1700000.00
totalRevenue 1300000.00
totalOperatingExpenses 3000000.00
costOfRevenue 200000.00
totalOtherIncomeExpenseNet 200000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
researchDevelopment 1800000.00
incomeBeforeTax -5200000.00
netIncome -5200000.00
reconciledDepreciation 200000.00
ebit -5700000.00
ebitda -5500000.00
depreciationAndAmortization 200000.00
operatingIncome -5500000.00
otherOperatingExpenses 6100000.00
interestExpense 5200000.00
incomeTaxExpense 5200000.00
totalRevenue 600000.00
totalOperatingExpenses 5500000.00
costOfRevenue 600000.00
totalOtherIncomeExpenseNet 200000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
researchDevelopment 1800000.00
incomeBeforeTax -4100000.00
netIncome -4100000.00
grossProfit 300000.00
reconciledDepreciation 500000.00
ebit -4800000.00
ebitda -4300000.00
depreciationAndAmortization 500000.00
operatingIncome -4500000.00
otherOperatingExpenses 6100000.00
interestExpense 4100000.00
incomeTaxExpense 4100000.00
totalRevenue 1600000.00
totalOperatingExpenses 4800000.00
costOfRevenue 1300000.00
totalOtherIncomeExpenseNet 300000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
researchDevelopment 1700000.00
incomeBeforeTax -4800000.00
netIncome -4800000.00
grossProfit -100000.00
reconciledDepreciation 400000.00
ebit -5200000.00
ebitda -4800000.00
depreciationAndAmortization 400000.00
operatingIncome -5000000.00
otherOperatingExpenses 6700000.00
interestExpense 4800000.00
incomeTaxExpense 4800000.00
totalRevenue 1700000.00
totalOperatingExpenses 4900000.00
costOfRevenue 1800000.00
totalOtherIncomeExpenseNet 200000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
researchDevelopment 1500000.00
incomeBeforeTax -4300000.00
netIncome -4300000.00
grossProfit -300000.00
reconciledDepreciation 400000.00
ebit -4600000.00
ebitda -4200000.00
depreciationAndAmortization 400000.00
operatingIncome -4500000.00
otherOperatingExpenses 5600000.00
interestExpense 4300000.00
incomeTaxExpense 4300000.00
totalRevenue 1100000.00
totalOperatingExpenses 4200000.00
costOfRevenue 1400000.00
totalOtherIncomeExpenseNet 100000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
researchDevelopment 1700000.00
incomeBeforeTax -4500000.00
netIncome -4500000.00
grossProfit -500000.00
reconciledDepreciation 400000.00
ebit -4700000.00
ebitda -4300000.00
depreciationAndAmortization 400000.00
operatingIncome -4700000.00
otherOperatingExpenses 5300000.00
interestExpense 4500000.00
incomeTaxExpense 4500000.00
totalRevenue 600000.00
totalOperatingExpenses 4200000.00
costOfRevenue 1100000.00
totalOtherIncomeExpenseNet 200000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
researchDevelopment 1600000.00
incomeBeforeTax -3800000.00
netIncome -3800000.00
grossProfit -100000.00
reconciledDepreciation 300000.00
ebit -4000000.00
ebitda -3700000.00
depreciationAndAmortization 300000.00
operatingIncome -3900000.00
otherOperatingExpenses 5300000.00
interestExpense 3800000.00
incomeTaxExpense 3800000.00
totalRevenue 1400000.00
totalOperatingExpenses 3800000.00
costOfRevenue 1500000.00
totalOtherIncomeExpenseNet 100000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
researchDevelopment 1400000.00
incomeBeforeTax -4400000.00
netIncome -4400000.00
grossProfit -600000.00
reconciledDepreciation 200000.00
ebit -4300000.00
ebitda -4100000.00
depreciationAndAmortization 200000.00
operatingIncome -4300000.00
otherOperatingExpenses 6300000.00
interestExpense 4400000.00
incomeTaxExpense 4400000.00
totalRevenue 2000000.00
totalOperatingExpenses 3700000.00
costOfRevenue 2600000.00
totalOtherIncomeExpenseNet -100000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax -2900000.00
netIncome -2900000.00
grossProfit 500000.00
reconciledDepreciation 300000.00
ebit -2900000.00
ebitda -2600000.00
depreciationAndAmortization 300000.00
operatingIncome -2900000.00
otherOperatingExpenses 3800000.00
interestExpense 2900000.00
incomeTaxExpense 2900000.00
totalRevenue 900000.00
totalOperatingExpenses 3400000.00
costOfRevenue 400000.00
totalOtherIncomeExpenseNet 2900000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax -3600000.00
netIncome -3600000.00
grossProfit 400000.00
reconciledDepreciation 300000.00
ebit -3800000.00
ebitda -3500000.00
depreciationAndAmortization 300000.00
operatingIncome -3800000.00
otherOperatingExpenses 4500000.00
interestExpense 3600000.00
incomeTaxExpense 3600000.00
totalRevenue 700000.00
totalOperatingExpenses 4200000.00
costOfRevenue 300000.00
totalOtherIncomeExpenseNet 200000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax -3300000.00
netIncome -3300000.00
grossProfit 500000.00
reconciledDepreciation 300000.00
ebit -3300000.00
ebitda -3000000.00
depreciationAndAmortization 300000.00
operatingIncome -3300000.00
otherOperatingExpenses 4300000.00
interestExpense 3300000.00
incomeTaxExpense 3300000.00
totalRevenue 1000000.00
totalOperatingExpenses 3800000.00
costOfRevenue 500000.00
totalOtherIncomeExpenseNet 3300000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax -4600000.00
netIncome -4600000.00
grossProfit 400000.00
reconciledDepreciation 200000.00
ebit -1800000.00
ebitda -1600000.00
depreciationAndAmortization 200000.00
operatingIncome -3200000.00
otherOperatingExpenses 4100000.00
interestExpense 4600000.00
incomeTaxExpense 4600000.00
totalRevenue 900000.00
totalOperatingExpenses 3600000.00
costOfRevenue 500000.00
totalOtherIncomeExpenseNet -1400000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax -3100000.00
netIncome -3100000.00
grossProfit 300000.00
reconciledDepreciation 300000.00
ebit -3100000.00
ebitda -2800000.00
depreciationAndAmortization 300000.00
operatingIncome -3100000.00
otherOperatingExpenses 3800000.00
interestExpense 3100000.00
incomeTaxExpense 3100000.00
totalRevenue 700000.00
totalOperatingExpenses 3400000.00
costOfRevenue 400000.00
totalOtherIncomeExpenseNet 3100000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax -2400000.00
netIncome -2400000.00
grossProfit 600000.00
reconciledDepreciation 400000.00
ebit -2500000.00
ebitda -2100000.00
depreciationAndAmortization 400000.00
operatingIncome -2500000.00
otherOperatingExpenses 3200000.00
interestExpense 2400000.00
incomeTaxExpense 2400000.00
totalRevenue 700000.00
totalOperatingExpenses 3100000.00
costOfRevenue 100000.00
totalOtherIncomeExpenseNet 100000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax -1600000.00
netIncome -1600000.00
grossProfit 600000.00
reconciledDepreciation 300000.00
ebit -1800000.00
ebitda -1500000.00
depreciationAndAmortization 300000.00
operatingIncome -1700000.00
otherOperatingExpenses 2500000.00
interestExpense 1600000.00
incomeTaxExpense 1600000.00
totalRevenue 800000.00
totalOperatingExpenses 2300000.00
costOfRevenue 200000.00
totalOtherIncomeExpenseNet 100000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax -1600000.00
netIncome -1600000.00
grossProfit 300000.00
reconciledDepreciation 200000.00
ebit -1700000.00
ebitda -1500000.00
depreciationAndAmortization 200000.00
operatingIncome -1700000.00
otherOperatingExpenses 2600000.00
interestExpense 1600000.00
incomeTaxExpense 1600000.00
totalRevenue 900000.00
totalOperatingExpenses 2000000.00
costOfRevenue 600000.00
totalOtherIncomeExpenseNet 100000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax -1700000.00
netIncome -1700000.00
grossProfit 300000.00
reconciledDepreciation 300000.00
ebit -1900000.00
ebitda -1600000.00
depreciationAndAmortization 300000.00
operatingIncome -1800000.00
otherOperatingExpenses 2400000.00
interestExpense 1700000.00
incomeTaxExpense 1700000.00
totalRevenue 600000.00
totalOperatingExpenses 2100000.00
costOfRevenue 300000.00
totalOtherIncomeExpenseNet 100000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax -1800000.00
netIncome -1800000.00
grossProfit 200000.00
reconciledDepreciation 400000.00
ebit -1900000.00
ebitda -1500000.00
depreciationAndAmortization 400000.00
operatingIncome -1900000.00
otherOperatingExpenses 2500000.00
interestExpense 1800000.00
incomeTaxExpense 1800000.00
totalRevenue 600000.00
totalOperatingExpenses 2100000.00
costOfRevenue 400000.00
totalOtherIncomeExpenseNet 100000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax -1100000.00
netIncome -1100000.00
grossProfit 700000.00
reconciledDepreciation 200000.00
ebit -1200000.00
ebitda -1000000.00
depreciationAndAmortization 200000.00
operatingIncome -1100000.00
otherOperatingExpenses 2400000.00
interestExpense 1100000.00
incomeTaxExpense 1100000.00
totalRevenue 1300000.00
totalOperatingExpenses 1800000.00
costOfRevenue 600000.00
totalOtherIncomeExpenseNet 100000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax -1200000.00
netIncome -1200000.00
grossProfit 300000.00
reconciledDepreciation 200000.00
ebit -1500000.00
ebitda -1300000.00
depreciationAndAmortization 200000.00
operatingIncome -1400000.00
otherOperatingExpenses 2400000.00
interestExpense 1200000.00
incomeTaxExpense 1200000.00
totalRevenue 1000000.00
totalOperatingExpenses 1700000.00
costOfRevenue 700000.00
totalOtherIncomeExpenseNet 100000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax -800000.00
netIncome -800000.00
grossProfit 600000.00
reconciledDepreciation 100000.00
ebit -900000.00
ebitda -800000.00
depreciationAndAmortization 100000.00
operatingIncome -800000.00
otherOperatingExpenses 1600000.00
interestExpense 800000.00
incomeTaxExpense 800000.00
totalRevenue 800000.00
totalOperatingExpenses 1400000.00
costOfRevenue 200000.00
totalOtherIncomeExpenseNet 100000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax -400000.00
netIncome -400000.00
grossProfit 300000.00
reconciledDepreciation 200000.00
ebit -600000.00
ebitda -400000.00
depreciationAndAmortization 200000.00
operatingIncome -500000.00
otherOperatingExpenses 1300000.00
interestExpense 400000.00
incomeTaxExpense 400000.00
totalRevenue 800000.00
totalOperatingExpenses 800000.00
costOfRevenue 500000.00
totalOtherIncomeExpenseNet 100000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax -1100000.00
netIncome -1100000.00
grossProfit 300000.00
reconciledDepreciation 100000.00
ebit -1300000.00
ebitda -1200000.00
depreciationAndAmortization 100000.00
operatingIncome -1200000.00
otherOperatingExpenses 2000000.00
interestExpense 1100000.00
incomeTaxExpense 1100000.00
totalRevenue 800000.00
totalOperatingExpenses 1500000.00
costOfRevenue 500000.00
totalOtherIncomeExpenseNet 100000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax -800000.00
netIncome -800000.00
grossProfit 400000.00
reconciledDepreciation 100000.00
ebit -1000000.00
ebitda -900000.00
depreciationAndAmortization 100000.00
operatingIncome -900000.00
otherOperatingExpenses 1900000.00
interestExpense 800000.00
incomeTaxExpense 800000.00
totalRevenue 1000000.00
totalOperatingExpenses 1300000.00
costOfRevenue 600000.00
totalOtherIncomeExpenseNet 100000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax -500000.00
netIncome -500000.00
grossProfit 400000.00
reconciledDepreciation 100000.00
ebit -800000.00
ebitda -700000.00
depreciationAndAmortization 100000.00
operatingIncome -700000.00
otherOperatingExpenses 1700000.00
interestExpense 500000.00
incomeTaxExpense 500000.00
totalRevenue 1000000.00
totalOperatingExpenses 1100000.00
costOfRevenue 600000.00
totalOtherIncomeExpenseNet 100000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
incomeBeforeTax -400000.00
netIncome -400000.00
grossProfit -2500000.00
ebit -700000.00
ebitda -600000.00
depreciationAndAmortization 100000.00
operatingIncome -500000.00
otherOperatingExpenses 1500000.00
interestExpense 500000.00
incomeTaxExpense 400000.00
totalRevenue 1000000.00
totalOperatingExpenses -2000000.00
costOfRevenue 3500000.00
totalOtherIncomeExpenseNet 100000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
incomeBeforeTax -600000.00
netIncome -600000.00
grossProfit 600000.00
ebit -700000.00
ebitda -600000.00
depreciationAndAmortization 100000.00
operatingIncome -600000.00
otherOperatingExpenses 1500000.00
interestExpense 600000.00
incomeTaxExpense 600000.00
totalRevenue 900000.00
totalOperatingExpenses 1200000.00
costOfRevenue 300000.00
totalOtherIncomeExpenseNet 100000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
grossProfit 800000.00
ebitda 800000.00
operatingIncome 800000.00
totalRevenue 800000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
incomeBeforeTax -900000.00
netIncome -900000.00
grossProfit 300000.00
reconciledDepreciation 100000.00
ebit -900000.00
ebitda -800000.00
depreciationAndAmortization 100000.00
operatingIncome -900000.00
otherOperatingExpenses 1400000.00
interestExpense 900000.00
incomeTaxExpense 900000.00
totalRevenue 500000.00
totalOperatingExpenses 1200000.00
costOfRevenue 200000.00
totalOtherIncomeExpenseNet 900000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-03
currency_symbol USD
researchDevelopment 36237000.00
incomeBeforeTax -16477000.00
netIncome -17935000.00
sellingGeneralAdministrative 68206000.00
sellingAndMarketingExpenses 49238000.00
grossProfit 147637000.00
reconciledDepreciation 15536000.00
ebit -4667000.00
ebitda 10869000.00
depreciationAndAmortization 15536000.00
nonOperatingIncomeNetOther 6481000.00
operatingIncome -4667000.00
otherOperatingExpenses 393523000.00
interestExpense 10432000.00
taxProvision 1458000.00
nonRecurring 17101000.00
incomeTaxExpense 1458000.00
totalRevenue 387479000.00
totalOperatingExpenses 153681000.00
costOfRevenue 239842000.00
totalOtherIncomeExpenseNet -11810000.00
netIncomeFromContinuingOps -17935000.00
netIncomeApplicableToCommonShares -17934000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
researchDevelopment 34170000.00
incomeBeforeTax -9292000.00
netIncome -22998000.00
sellingGeneralAdministrative 50328000.00
sellingAndMarketingExpenses 44751000.00
grossProfit 117600000.00
reconciledDepreciation 12495000.00
ebit -11649000.00
ebitda -13134000.00
depreciationAndAmortization -1485000.00
nonOperatingIncomeNetOther 872000.00
operatingIncome -11649000.00
otherOperatingExpenses 245323000.00
interestExpense 16337000.00
taxProvision 13706000.00
incomeTaxExpense 13706000.00
totalRevenue 233674000.00
totalOperatingExpenses 129249000.00
costOfRevenue 116074000.00
totalOtherIncomeExpenseNet 2357000.00
netIncomeFromContinuingOps -22998000.00
netIncomeApplicableToCommonShares -22998000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
researchDevelopment 31032000.00
incomeBeforeTax -3524000.00
netIncome -14922000.00
sellingGeneralAdministrative 42653000.00
sellingAndMarketingExpenses 34459000.00
grossProfit 101868000.00
reconciledDepreciation 9714000.00
ebit -6276000.00
ebitda -7375000.00
depreciationAndAmortization -1099000.00
nonOperatingIncomeNetOther 1653000.00
operatingIncome -6276000.00
otherOperatingExpenses 177997000.00
interestExpense 13565000.00
taxProvision 11398000.00
incomeTaxExpense 11398000.00
totalRevenue 171721000.00
totalOperatingExpenses 108144000.00
costOfRevenue 69853000.00
totalOtherIncomeExpenseNet 2752000.00
netIncomeFromContinuingOps -14922000.00
netIncomeApplicableToCommonShares -14922000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
researchDevelopment 19629000.00
incomeBeforeTax 21331000.00
netIncome 16656000.00
sellingGeneralAdministrative 35287000.00
sellingAndMarketingExpenses 31869000.00
grossProfit 94583000.00
reconciledDepreciation 7730000.00
ebit -3015000.00
ebitda 4715000.00
depreciationAndAmortization 7730000.00
operatingIncome -3015000.00
otherOperatingExpenses 146807000.00
interestExpense 24346000.00
taxProvision 4675000.00
interestIncome 1339000.00
incomeTaxExpense 4675000.00
totalRevenue 154605000.00
totalOperatingExpenses 86785000.00
costOfRevenue 60022000.00
totalOtherIncomeExpenseNet 24346000.00
netIncomeFromContinuingOps 16656000.00
netIncomeApplicableToCommonShares 16656000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 16250000.00
incomeBeforeTax 31716000.00
netIncome 20396000.00
sellingGeneralAdministrative 38325000.00
sellingAndMarketingExpenses 30609000.00
grossProfit 113613000.00
reconciledDepreciation 7222000.00
ebit 28429000.00
ebitda 35651000.00
depreciationAndAmortization 7222000.00
nonOperatingIncomeNetOther 3287000.00
operatingIncome 28429000.00
otherOperatingExpenses 153314000.00
interestExpense 3287000.00
taxProvision 11320000.00
interestIncome 831000.00
extraordinaryItems 17724000.00
incomeTaxExpense 11320000.00
totalRevenue 181743000.00
totalOperatingExpenses 85184000.00
costOfRevenue 68130000.00
totalOtherIncomeExpenseNet 3287000.00
netIncomeFromContinuingOps 20396000.00
netIncomeApplicableToCommonShares 20396000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 13365000.00
incomeBeforeTax 41032000.00
netIncome 30948000.00
sellingGeneralAdministrative 29321000.00
sellingAndMarketingExpenses 28532000.00
grossProfit 98956000.00
reconciledDepreciation 6402000.00
ebit 15238000.00
ebitda 21640000.00
depreciationAndAmortization 6402000.00
nonOperatingIncomeNetOther 794000.00
operatingIncome 40238000.00
otherOperatingExpenses 139326000.00
interestExpense 794000.00
taxProvision 10084000.00
nonRecurring -12500000.00
incomeTaxExpense 10084000.00
totalRevenue 167064000.00
totalOperatingExpenses 71218000.00
costOfRevenue 68108000.00
totalOtherIncomeExpenseNet 13294000.00
netIncomeFromContinuingOps 30948000.00
netIncomeApplicableToCommonShares 30948000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
researchDevelopment 9754000.00
incomeBeforeTax 20323000.00
netIncome 19720000.00
sellingGeneralAdministrative 28356000.00
sellingAndMarketingExpenses 29652000.00
grossProfit 88027000.00
ebit 14578000.00
ebitda 20265000.00
depreciationAndAmortization 5687000.00
nonOperatingIncomeNetOther 58000.00
operatingIncome 20265000.00
otherOperatingExpenses 107933000.00
interestExpense 58000.00
taxProvision 603000.00
incomeTaxExpense 603000.00
totalRevenue 128198000.00
totalOperatingExpenses 67762000.00
costOfRevenue 40171000.00
totalOtherIncomeExpenseNet 58000.00
netIncomeFromContinuingOps 19720000.00
netIncomeApplicableToCommonShares 19720000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
researchDevelopment 11654000.00
incomeBeforeTax 8832000.00
netIncome 8167000.00
sellingGeneralAdministrative 25493000.00
sellingAndMarketingExpenses 35088000.00
grossProfit 80293000.00
ebit 8058000.00
ebitda 13754000.00
depreciationAndAmortization 5696000.00
nonOperatingIncomeNetOther 774000.00
operatingIncome 8058000.00
otherOperatingExpenses 111661000.00
interestExpense 774000.00
taxProvision 665000.00
incomeTaxExpense 665000.00
totalRevenue 119719000.00
totalOperatingExpenses 72235000.00
costOfRevenue 39426000.00
totalOtherIncomeExpenseNet 774000.00
netIncomeFromContinuingOps 8167000.00
netIncomeApplicableToCommonShares 8167000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
researchDevelopment 12058000.00
incomeBeforeTax -4271000.00
netIncome -4614000.00
sellingGeneralAdministrative 23750000.00
sellingAndMarketingExpenses 41118000.00
grossProfit 66624000.00
ebit -15802000.00
ebitda -9495000.00
depreciationAndAmortization 6307000.00
nonOperatingIncomeNetOther 531000.00
operatingIncome -4802000.00
otherOperatingExpenses 116766000.00
interestExpense 6031000.00
nonRecurring -5500000.00
incomeTaxExpense 343000.00
totalRevenue 106464000.00
totalOperatingExpenses 76926000.00
costOfRevenue 39840000.00
totalOtherIncomeExpenseNet 6031000.00
netIncomeFromContinuingOps -4614000.00
netIncomeApplicableToCommonShares -4614000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
researchDevelopment 10932000.00
incomeBeforeTax -11962000.00
netIncome -11190000.00
sellingGeneralAdministrative 21654000.00
sellingAndMarketingExpenses 46465000.00
grossProfit 58589000.00
ebit -28762000.00
ebitda -22270000.00
depreciationAndAmortization 6492000.00
nonOperatingIncomeNetOther 200000.00
operatingIncome -12162000.00
otherOperatingExpenses 119402000.00
interestExpense 8500000.00
incomeTaxExpense -772000.00
totalRevenue 98940000.00
totalOperatingExpenses 79051000.00
costOfRevenue 40351000.00
totalOtherIncomeExpenseNet 8500000.00
netIncomeFromContinuingOps -11190000.00
netIncomeApplicableToCommonShares -11190000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-13
currency_symbol USD
researchDevelopment 12445000.00
incomeBeforeTax -16512000.00
netIncome -15115000.00
sellingGeneralAdministrative 22309000.00
sellingAndMarketingExpenses 37087000.00
grossProfit 55571000.00
ebit -16270000.00
ebitda -9020000.00
depreciationAndAmortization 7250000.00
nonOperatingIncomeNetOther -70000.00
operatingIncome -16270000.00
otherOperatingExpenses 104090000.00
interestExpense 172000.00
incomeTaxExpense -1397000.00
totalRevenue 87820000.00
totalOperatingExpenses 71841000.00
costOfRevenue 32249000.00
totalOtherIncomeExpenseNet -242000.00
netIncomeFromContinuingOps -15115000.00
netIncomeApplicableToCommonShares -15115000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-14
currency_symbol USD
researchDevelopment 18407000.00
incomeBeforeTax -9710000.00
netIncome -8841000.00
sellingGeneralAdministrative 20325000.00
sellingAndMarketingExpenses 22383000.00
grossProfit 51717000.00
ebit -13977173.00
ebitda -9086000.00
depreciationAndAmortization 4891173.00
nonOperatingIncomeNetOther 4223.00
operatingIncome -9398000.00
otherOperatingExpenses 91279000.00
interestExpense 316313.00
incomeTaxExpense -869000.00
totalRevenue 81881000.00
totalOperatingExpenses 61115000.00
costOfRevenue 30164000.00
totalOtherIncomeExpenseNet -312000.00
netIncomeFromContinuingOps -8840619.00
netIncomeApplicableToCommonShares -8840619.00
2010-12-31
date 2010-12-31
filing_date 2011-03-10
currency_symbol USD
researchDevelopment 13192000.00
incomeBeforeTax -3497000.00
netIncome -3497000.00
sellingGeneralAdministrative 16794000.00
sellingAndMarketingExpenses 20727000.00
grossProfit 47359000.00
ebit -6223270.00
ebitda -3211000.00
depreciationAndAmortization 3012270.00
operatingIncome -3354000.00
otherOperatingExpenses 78369000.00
interestExpense 316185.00
incomeTaxExpense 142838.00
totalRevenue 75015000.00
totalOperatingExpenses 50713000.00
costOfRevenue 27656000.00
totalOtherIncomeExpenseNet -143000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
researchDevelopment 13371358.00
incomeBeforeTax -8435417.00
netIncome -7813133.00
sellingGeneralAdministrative 18299103.00
sellingAndMarketingExpenses 21224125.00
grossProfit 47130394.00
ebit -5026300.00
ebitda -1976338.00
depreciationAndAmortization 3049962.00
operatingIncome -8792567.00
otherOperatingExpenses 82790418.00
interestExpense 361188.00
incomeTaxExpense -622284.00
totalRevenue 77026226.00
totalOperatingExpenses 52894586.00
costOfRevenue 29895832.00
totalOtherIncomeExpenseNet -3047929.00
2008-12-31
date 2008-12-31
filing_date 2009-03-10
currency_symbol USD
researchDevelopment 20255451.00
incomeBeforeTax -8747968.00
netIncome -31275302.00
sellingGeneralAdministrative 37203625.00
sellingAndMarketingExpenses 20916718000.00
grossProfit 41128347.00
ebit -21178307.00
ebitda -17791637.00
depreciationAndAmortization 3386670.00
operatingIncome -16330729.00
otherOperatingExpenses 87435196.00
interestExpense 7582761.00
incomeTaxExpense 22527334.00
totalRevenue 71104467.00
totalOperatingExpenses 57459076.00
costOfRevenue 29976120.00
totalOtherIncomeExpenseNet 4847578.00
2007-12-31
date 2007-12-31
filing_date 2008-03-12
currency_symbol USD
researchDevelopment 14136019.00
incomeBeforeTax 4293775.00
netIncome 2472439.00
sellingGeneralAdministrative 37366300.00
sellingAndMarketingExpenses 20061685000.00
grossProfit 50283082.00
ebit -2542480.00
ebitda 193519.00
depreciationAndAmortization 2735999.00
operatingIncome -1219237.00
otherOperatingExpenses 83905113.00
interestExpense 5513012.00
incomeTaxExpense 1821336.00
totalRevenue 82685876.00
totalOperatingExpenses 51502319.00
costOfRevenue 32402794.00
totalOtherIncomeExpenseNet 1323243.00
netIncomeApplicableToCommonShares 2472000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
researchDevelopment 8647484.00
incomeBeforeTax 9061453.00
netIncome 5267549.00
sellingGeneralAdministrative 29288578.00
sellingAndMarketingExpenses 15921467000.00
grossProfit 43398725.00
ebit 5557053.00
ebitda 7480328.00
depreciationAndAmortization 1923275.00
operatingIncome 5462663.00
otherOperatingExpenses 62692257.00
interestExpense 3598790.00
incomeTaxExpense 3793904.00
totalRevenue 68154920.00
totalOperatingExpenses 37936062.00
costOfRevenue 24756195.00
totalOtherIncomeExpenseNet -94390.00
netIncomeApplicableToCommonShares 5268000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
researchDevelopment 5269083.00
incomeBeforeTax 9718898.00
netIncome 27448087.00
sellingGeneralAdministrative 28550487.00
sellingAndMarketingExpenses 16060413000.00
grossProfit 41392285.00
ebit 7515386.00
ebitda 9862247.00
depreciationAndAmortization 2346861.00
operatingIncome 7572715.00
otherOperatingExpenses 61793477.00
interestExpense 2146183.00
incomeTaxExpense -17729189.00
totalRevenue 69366192.00
totalOperatingExpenses 33819570.00
costOfRevenue 27973907.00
totalOtherIncomeExpenseNet 57329.00
netIncomeApplicableToCommonShares 27448000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
researchDevelopment 6062275.00
incomeBeforeTax -559642.00
netIncome -559642.00
sellingGeneralAdministrative 27159483.00
sellingAndMarketingExpenses 15154174000.00
grossProfit 31865074.00
ebit -1303537.00
ebitda 1183584.00
depreciationAndAmortization 2487121.00
operatingIncome -1356684.00
otherOperatingExpenses 55364948.00
interestExpense 797042.00
incomeTaxExpense -797042.00
totalRevenue 54008264.00
totalOperatingExpenses 33221758.00
costOfRevenue 22143190.00
totalOtherIncomeExpenseNet -53147.00
2003-12-31
date 2003-12-31
filing_date 2004-03-04
currency_symbol USD
researchDevelopment 7999687.00
incomeBeforeTax -1108947.00
netIncome -1135537.00
sellingGeneralAdministrative 17675884.00
sellingAndMarketingExpenses 10764642000.00
grossProfit 24389828.00
ebit -1226706.00
ebitda 1350091.00
depreciationAndAmortization 2576797.00
operatingIncome -1285743.00
otherOperatingExpenses 41737028.00
interestExpense 117759.00
incomeTaxExpense 26590.00
totalRevenue 40451285.00
totalOperatingExpenses 25675571.00
costOfRevenue 16061457.00
totalOtherIncomeExpenseNet -59037.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 8274351.00
incomeBeforeTax -3342473.00
netIncome -3342473.00
sellingGeneralAdministrative 14387392.00
sellingAndMarketingExpenses 8068879000.00
grossProfit 19121211.00
ebit -3539838.00
ebitda -1360656.00
depreciationAndAmortization 2179182.00
operatingIncome -3540532.00
otherOperatingExpenses 35550299.00
interestExpense 198059.00
incomeTaxExpense -198059.00
totalRevenue 32009767.00
totalOperatingExpenses 22661743.00
costOfRevenue 12888556.00
totalOtherIncomeExpenseNet -694.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
researchDevelopment 9389313.00
incomeBeforeTax -3699000.00
netIncome -3727789.00
sellingGeneralAdministrative 14732822.00
grossProfit 20239649.00
ebit -3535608.00
ebitda -1539720.00
depreciationAndAmortization 1995888.00
operatingIncome -4332486.00
otherOperatingExpenses 36455830.00
interestExpense 183486.00
incomeTaxExpense 28789.00
totalRevenue 32573344.00
totalOperatingExpenses 24122135.00
costOfRevenue 12333695.00
totalOtherIncomeExpenseNet -346878.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
researchDevelopment 10399120.00
incomeBeforeTax -12722187.00
netIncome -12746550.00
sellingGeneralAdministrative 13808584.00
grossProfit 21101454.00
ebit 1819936.00
ebitda 3919604.00
depreciationAndAmortization 2099668.00
operatingIncome -12813076.00
otherOperatingExpenses 35309800.00
interestExpense 7516269.00
incomeTaxExpense 24363.00
totalRevenue 30103882.00
totalOperatingExpenses 26307372.00
costOfRevenue 9002428.00
totalOtherIncomeExpenseNet -7025854.00
1999-12-31
date 1999-12-31
filing_date 1999-09-30
currency_symbol USD
researchDevelopment 4000000.00
incomeBeforeTax -3200000.00
netIncome -3200000.00
grossProfit 7000000.00
ebit -3400000.00
ebitda -2700000.00
depreciationAndAmortization 700000.00
operatingIncome -3400000.00
otherOperatingExpenses 13500000.00
interestExpense 3200000.00
incomeTaxExpense 3200000.00
totalRevenue 10100000.00
totalOperatingExpenses 10400000.00
costOfRevenue 3100000.00
totalOtherIncomeExpenseNet 200000.00
1998-12-31
date 1998-12-31
filing_date 1998-09-30
currency_symbol USD
researchDevelopment 2900000.00
incomeBeforeTax -1900000.00
netIncome -1900000.00
grossProfit 6800000.00
ebit -2600000.00
ebitda -1900000.00
depreciationAndAmortization 700000.00
operatingIncome -2200000.00
otherOperatingExpenses 12000000.00
interestExpense 1900000.00
incomeTaxExpense 1900000.00
totalRevenue 9800000.00
totalOperatingExpenses 9000000.00
costOfRevenue 3000000.00
totalOtherIncomeExpenseNet 400000.00
1997-12-31
date 1997-12-31
filing_date 1997-09-30
currency_symbol USD
researchDevelopment 4200000.00
incomeBeforeTax -22500000.00
netIncome -22500000.00
grossProfit 6600000.00
ebit -5800000.00
ebitda -5100000.00
depreciationAndAmortization 700000.00
operatingIncome -5000000.00
otherOperatingExpenses 14400000.00
interestExpense 22500000.00
incomeTaxExpense 22500000.00
totalRevenue 9400000.00
totalOperatingExpenses 11600000.00
costOfRevenue 2800000.00
totalOtherIncomeExpenseNet 800000.00
1996-12-31
date 1996-12-31
filing_date 1996-09-30
currency_symbol USD
researchDevelopment 4500000.00
incomeBeforeTax -300000.00
netIncome -300000.00
grossProfit 10100000.00
ebit -10900000.00
ebitda -9600000.00
depreciationAndAmortization 1300000.00
operatingIncome -5500000.00
otherOperatingExpenses 74200000.00
interestExpense 300000.00
incomeTaxExpense 300000.00
totalRevenue 68700000.00
totalOperatingExpenses 15600000.00
costOfRevenue 58600000.00
totalOtherIncomeExpenseNet 5400000.00
1995-12-31
date 1995-12-31
filing_date 1995-09-30
currency_symbol USD
researchDevelopment 6800000.00
incomeBeforeTax -18500000.00
netIncome -18500000.00
grossProfit 100000.00
ebit -20300000.00
ebitda -18800000.00
depreciationAndAmortization 1500000.00
operatingIncome -19400000.00
otherOperatingExpenses 24400000.00
interestExpense 18500000.00
incomeTaxExpense 18500000.00
totalRevenue 5000000.00
totalOperatingExpenses 19500000.00
costOfRevenue 4900000.00
totalOtherIncomeExpenseNet 900000.00
1994-12-31
date 1994-12-31
filing_date 1994-09-30
currency_symbol USD
researchDevelopment 6100000.00
incomeBeforeTax -15600000.00
netIncome -15600000.00
grossProfit -800000.00
ebit -16000000.00
ebitda -14800000.00
depreciationAndAmortization 1200000.00
operatingIncome -15900000.00
otherOperatingExpenses 20700000.00
interestExpense 15600000.00
incomeTaxExpense 15600000.00
totalRevenue 4800000.00
totalOperatingExpenses 15100000.00
costOfRevenue 5600000.00
totalOtherIncomeExpenseNet 100000.00
1993-12-31
date 1993-12-31
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax -14700000.00
netIncome -14700000.00
grossProfit 1600000.00
ebit -12100000.00
ebitda -11000000.00
depreciationAndAmortization 1100000.00
operatingIncome -13400000.00
otherOperatingExpenses 16700000.00
interestExpense 14700000.00
incomeTaxExpense 14700000.00
totalRevenue 3300000.00
totalOperatingExpenses 15000000.00
costOfRevenue 1700000.00
totalOtherIncomeExpenseNet -1300000.00
1992-12-31
date 1992-12-31
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax -7200000.00
netIncome -7200000.00
grossProfit 1800000.00
ebit -7900000.00
ebitda -6700000.00
depreciationAndAmortization 1200000.00
operatingIncome -7600000.00
otherOperatingExpenses 10600000.00
interestExpense 7200000.00
incomeTaxExpense 7200000.00
totalRevenue 3000000.00
totalOperatingExpenses 9400000.00
costOfRevenue 1200000.00
totalOtherIncomeExpenseNet 300000.00
1991-12-31
date 1991-12-31
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax -4900000.00
netIncome -4900000.00
grossProfit 1900000.00
ebit -5300000.00
ebitda -4400000.00
depreciationAndAmortization 900000.00
operatingIncome -5100000.00
otherOperatingExpenses 8900000.00
interestExpense 4900000.00
incomeTaxExpense 4900000.00
totalRevenue 3800000.00
totalOperatingExpenses 7000000.00
costOfRevenue 1900000.00
totalOtherIncomeExpenseNet 200000.00
1990-12-31
date 1990-12-31
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax -2900000.00
netIncome -2900000.00
grossProfit 1600000.00
ebit -3700000.00
ebitda -3200000.00
depreciationAndAmortization 500000.00
operatingIncome -3300000.00
otherOperatingExpenses 6900000.00
interestExpense 2900000.00
incomeTaxExpense 2900000.00
totalRevenue 3600000.00
totalOperatingExpenses 4900000.00
costOfRevenue 2000000.00
totalOtherIncomeExpenseNet 400000.00
1989-12-31
date 1989-12-31
filing_date 1989-09-30
currency_symbol USD
incomeBeforeTax -2600000.00
netIncome -2600000.00
grossProfit -1000000.00
ebit -2900000.00
ebitda -2600000.00
depreciationAndAmortization 300000.00
operatingIncome -2700000.00
otherOperatingExpenses 5900000.00
interestExpense 2600000.00
incomeTaxExpense 2600000.00
totalRevenue 3200000.00
totalOperatingExpenses 1700000.00
costOfRevenue 4200000.00
totalOtherIncomeExpenseNet 200000.00
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