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PDF Solutions, Inc. занимается созданием комплексной аналитической платформы, которая дает инженерам и ученым, работающим в области полупроводниковой экосистемы, и аналитику данных для оптимизации проектирования процессов и повышения производительности. Ее продукты, услуги и платформы включают в себя проприетарное программное обеспечение, физическую интеллектуальную собственность (или IP) для интегральных схем (или ИС), инструменты для электрических измерений, проверенные методологии и профессиональные услуги. Компания была основана Джоном Качигом Кибаряном, Кимоном У. Майклсом, Томасом Ф. Кобурном и Говардом К. Ридом в 1991 году и имеет штаб-квартиру в Сан-Хосе, штат Калифорния.

General
Code PDFS
Type Common Stock
Name PDF Solutions Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000CYCKR4
ISIN US6932821050
LEI 549300GMSP6MROFBI160
PrimaryTicker PDFS.US
CUSIP 693282105
CIK 1120914
EmployerIdNumber 25-1701361
FiscalYearEnd December
IPODate 2001-07-31
InternationalDomestic Domestic
Sector Technology
Industry Software - Application
GicSector Information Technology
GicGroup Semiconductors & Semiconductor Equipment
GicIndustry Semiconductors & Semiconductor Equipment
GicSubIndustry Semiconductor Materials & Equipment
HomeCategory Domestic
IsDelisted Нет
Address 2858 De La Cruz Boulevard, Santa Clara, CA, United States, 95050
Phone 408 280 7900
WebURL https://www.pdf.com
FullTimeEmployees 458
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 1297444864
MarketCapitalizationMln 1297.4449
EBITDA 10698000
PERatio 478
PEGRatio 2.37
WallStreetTargetPrice 45
BookValue 5.793
DividendShare 0
DividendYield 0.0381
EarningsShare 0.07
EPSEstimateCurrentYear 0.73
EPSEstimateNextYear 0.91
EPSEstimateNextQuarter 0.15
EPSEstimateCurrentQuarter 0.15
MostRecentQuarter 2023-09-30
ProfitMargin 0.0164
OperatingMarginTTM -0.0232
ReturnOnAssetsTTM 0.0047
ReturnOnEquityTTM 0.0127
RevenueTTM 165232992
RevenuePerShareTTM 4.372
QuarterlyRevenueGrowthYOY 0.062
GrossProfitTTM 100642000
DilutedEpsTTM 0.07
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-7M
2021-12-31
-4.15M
2022-03-31
-1.15M
2022-06-30
1.39M
2022-09-30
483K
2022-12-31
355K
2023-03-31
6.84M
2023-06-30
-4.97M
2023-09-30

Financials / Income Statement / quarterly / ebitda

1.01M
2021-12-31
-1.03M
2022-03-31
1.43M
2022-06-30
2.96M
2022-09-30
1.65M
2022-12-31
159K
2023-03-31
4M
2023-06-30
1.15M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

29.89M
2021-12-31
33.5M
2022-03-31
34.67M
2022-06-30
39.86M
2022-09-30
40.52M
2022-12-31
40.76M
2023-03-31
41.6M
2023-06-30
42.35M
2023-09-30

Earnings / History / epsActual

0.19
2022-12-31
0.19
2023-03-31
0.19
2023-06-30
0.2
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 478
ForwardPE 57.4713
PriceSalesTTM 7.2085
PriceBookMRQ 5.381
EnterpriseValue 1151288576
EnterpriseValueRevenue 6.4351
EnterpriseValueEbitda 99.1965
SharesStats
SharesOutstanding 38261400
SharesFloat 30647384
PercentInsiders 19.859
PercentInstitutions 73.497
Technicals
Beta 1.501
52WeekHigh 48.0171
52WeekLow 26.12
50DayMA 29.8084
200DayMA 36.8068
SharesShort 662502
SharesShortPriorMonth 553213
ShortRatio 2.34
ShortPercent 0.0225
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 282453000.00
intangibleAssets 16486000.00
otherCurrentAssets 18001000.00
totalLiab 60889000.00
totalStockholderEquity 221564000.00
otherCurrentLiab 16274000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings -98932000.00
goodWill 15008000.00
cash 111620000.00
totalCurrentLiabilities 49918000.00
currentDeferredRevenue 29507000.00
netDebt -105194000.00
shortTermDebt 1504000.00
shortLongTermDebtTotal 6426000.00
otherStockholderEquity 323717000.00
totalCurrentAssets 194324000.00
shortTermInvestments 23744000.00
netReceivables 40959000.00
accountsPayable 2633000.00
accumulatedOtherComprehensiveIncome -3227000.00
nonCurrrentAssetsOther 13701000.00
nonCurrentAssetsTotal 88129000.00
capitalLeaseObligations 6426000.00
nonCurrentLiabilitiesOther 3229000.00
nonCurrentLiabilitiesTotal 10971000.00
liabilitiesAndStockholdersEquity 282453000.00
cashAndShortTermInvestments 135364000.00
propertyPlantAndEquipmentGross 92389000.00
propertyPlantAndEquipmentNet 42902000.00
netWorkingCapital 144406000.00
netInvestedCapital 221564000.00
commonStockSharesOutstanding 38187000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 290272000.00
intangibleAssets 16298000.00
otherCurrentAssets 18864000.00
totalLiab 66102000.00
totalStockholderEquity 224170000.00
deferredLongTermLiab 2900000.00
otherCurrentLiab 16491000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings -93960000.00
otherLiab 8765000.00
goodWill 14123000.00
otherAssets 7119000.00
cash 100360000.00
totalCurrentLiabilities 52077000.00
currentDeferredRevenue 31769000.00
netDebt -93562000.00
shortTermDebt 1538000.00
shortLongTermDebtTotal 6798000.00
otherStockholderEquity 320794000.00
propertyPlantEquipment 42990000.00
totalCurrentAssets 204353000.00
netTangibleAssets 193749000.00
shortTermInvestments 23678000.00
netReceivables 61451000.00
accountsPayable 2279000.00
accumulatedOtherComprehensiveIncome -2670000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -93960000.00
treasuryStock -138278000.00
nonCurrrentAssetsOther 7043000.00
nonCurrentAssetsTotal 85919000.00
capitalLeaseObligations 6798000.00
nonCurrentLiabilitiesOther 6335000.00
nonCurrentLiabilitiesTotal 14025000.00
capitalSurpluse 459072000.00
liabilitiesAndStockholdersEquity 290272000.00
cashAndShortTermInvestments 124038000.00
propertyPlantAndEquipmentGross 96735000.00
propertyPlantAndEquipmentNet 48379000.00
netWorkingCapital 152276000.00
netInvestedCapital 224170000.00
commonStockSharesOutstanding 39076000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 279288000.00
intangibleAssets 17177000.00
otherCurrentAssets 12565000.00
totalLiab 65863000.00
totalStockholderEquity 213425000.00
deferredLongTermLiab 3200000.00
otherCurrentLiab 19737000.00
commonStock 454313000.00
capitalStock 454313000.00
retainedEarnings -100795000.00
goodWill 14123000.00
cash 114382000.00
totalCurrentLiabilities 54262000.00
currentDeferredRevenue 26664000.00
netDebt -107213000.00
shortTermDebt 1572000.00
shortLongTermDebtTotal 7169000.00
otherStockholderEquity -137810000.00
propertyPlantEquipment 41723000.00
totalCurrentAssets 193141000.00
netTangibleAssets 182125000.00
shortTermInvestments 19146000.00
netReceivables 47048000.00
accountsPayable 6289000.00
accumulatedOtherComprehensiveIncome -2283000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -100795000.00
treasuryStock -137810000.00
nonCurrrentAssetsOther 7322000.00
nonCurrentAssetsTotal 86147000.00
capitalLeaseObligations 7169000.00
nonCurrentLiabilitiesOther 3367000.00
nonCurrentLiabilitiesTotal 11601000.00
capitalSurpluse 454307000.00
liabilitiesAndStockholdersEquity 279288000.00
cashAndShortTermInvestments 133528000.00
propertyPlantAndEquipmentGross 47435000.00
propertyPlantAndEquipmentNet 47435000.00
netWorkingCapital 138879000.00
netInvestedCapital 213425000.00
commonStockSharesOutstanding 38859000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 278671000.00
intangibleAssets 18055000.00
otherCurrentAssets 12063000.00
totalLiab 68659000.00
totalStockholderEquity 210012000.00
deferredLongTermLiab 2100000.00
otherCurrentLiab 22529000.00
commonStock 447421000.00
capitalStock 447421000.00
retainedEarnings -101150000.00
otherLiab 4527000.00
goodWill 14123000.00
otherAssets 6909000.00
cash 119624000.00
totalCurrentLiabilities 58200000.00
currentDeferredRevenue 27871000.00
netDebt -112280000.00
shortTermDebt 1412000.00
shortLongTermDebtTotal 7344000.00
otherStockholderEquity -133709000.00
propertyPlantEquipment 40174000.00
totalCurrentAssets 193408000.00
netTangibleAssets 177834000.00
shortTermInvestments 19557000.00
netReceivables 42164000.00
accountsPayable 6388000.00
accumulatedOtherComprehensiveIncome -2550000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -101150000.00
treasuryStock -133709000.00
nonCurrrentAssetsOther 6845000.00
nonCurrentAssetsTotal 85263000.00
capitalLeaseObligations 7344000.00
nonCurrentLiabilitiesTotal 10459000.00
capitalSurpluse 447415000.00
liabilitiesAndStockholdersEquity 278671000.00
cashAndShortTermInvestments 139181000.00
propertyPlantAndEquipmentGross 46176000.00
propertyPlantAndEquipmentNet 46176000.00
netWorkingCapital 135208000.00
netInvestedCapital 210012000.00
commonStockSharesOutstanding 38276000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
totalAssets 265975000.00
intangibleAssets 18934000.00
otherCurrentAssets 9463000.00
totalLiab 62772000.00
totalStockholderEquity 203203000.00
deferredLongTermLiab 1700000.00
otherCurrentLiab 19124000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings -101633000.00
otherLiab 4296000.00
goodWill 14123000.00
otherAssets 7627000.00
cash 93728000.00
totalCurrentLiabilities 52402000.00
currentDeferredRevenue 26644000.00
netDebt -86206000.00
shortTermDebt 1448000.00
shortLongTermDebtTotal 7522000.00
otherStockholderEquity 308739000.00
propertyPlantEquipment 38740000.00
totalCurrentAssets 180529000.00
netTangibleAssets 170146000.00
shortTermInvestments 22357000.00
netReceivables 54981000.00
accountsPayable 5186000.00
accumulatedOtherComprehensiveIncome -3909000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -101633000.00
treasuryStock -132966000.00
nonCurrrentAssetsOther 7611000.00
nonCurrentAssetsTotal 85446000.00
capitalLeaseObligations 7522000.00
nonCurrentLiabilitiesTotal 10370000.00
capitalSurpluse 441705000.00
liabilitiesAndStockholdersEquity 265975000.00
cashAndShortTermInvestments 116085000.00
propertyPlantAndEquipmentGross 89452000.00
propertyPlantAndEquipmentNet 44762000.00
netWorkingCapital 128127000.00
netInvestedCapital 203203000.00
commonStockSharesOutstanding 38054000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
totalAssets 249167000.00
intangibleAssets 19505000.00
otherCurrentAssets 10408000.00
totalLiab 51292000.00
totalStockholderEquity 197875000.00
deferredLongTermLiab 1800000.00
otherCurrentLiab 16871000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings -103018000.00
otherLiab 4223000.00
goodWill 14123000.00
otherAssets 8134000.00
cash 81343000.00
totalCurrentLiabilities 41794000.00
currentDeferredRevenue 20048000.00
netDebt -74575000.00
shortTermDebt 1493000.00
shortLongTermDebtTotal 6768000.00
otherStockholderEquity 303419000.00
propertyPlantEquipment 38390000.00
totalCurrentAssets 163775000.00
netTangibleAssets 164247000.00
shortTermInvestments 35907000.00
netReceivables 36117000.00
accountsPayable 3382000.00
accumulatedOtherComprehensiveIncome -2532000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -103018000.00
treasuryStock -131365000.00
nonCurrrentAssetsOther 8088000.00
nonCurrentAssetsTotal 85392000.00
capitalLeaseObligations 6768000.00
nonCurrentLiabilitiesTotal 9498000.00
capitalSurpluse 434784000.00
liabilitiesAndStockholdersEquity 249167000.00
cashAndShortTermInvestments 117250000.00
propertyPlantAndEquipmentNet 43630000.00
netWorkingCapital 121981000.00
netInvestedCapital 197875000.00
commonStockSharesOutstanding 37028000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
totalAssets 265577000.00
intangibleAssets 20372000.00
otherCurrentAssets 8857000.00
totalLiab 52010000.00
totalStockholderEquity 213567000.00
deferredLongTermLiab 2100000.00
otherCurrentLiab 13178000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings -101871000.00
otherLiab 4700000.00
goodWill 14123000.00
otherAssets 8907000.00
cash 35799000.00
totalCurrentLiabilities 42569000.00
currentDeferredRevenue 24113000.00
netDebt -29833000.00
shortTermDebt 1225000.00
shortLongTermDebtTotal 5966000.00
otherStockholderEquity 316927000.00
propertyPlantEquipment 36844000.00
totalCurrentAssets 180852000.00
netTangibleAssets 179072000.00
shortTermInvestments 98443000.00
netReceivables 37753000.00
accountsPayable 4053000.00
accumulatedOtherComprehensiveIncome -1495000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -101871000.00
treasuryStock -113872000.00
nonCurrrentAssetsOther 8840000.00
nonCurrentAssetsTotal 84725000.00
capitalLeaseObligations 5966000.00
nonCurrentLiabilitiesOther 2034000.00
nonCurrentLiabilitiesTotal 9441000.00
capitalSurpluse 430799000.00
liabilitiesAndStockholdersEquity 265577000.00
cashAndShortTermInvestments 134242000.00
propertyPlantAndEquipmentNet 41323000.00
netWorkingCapital 138283000.00
netInvestedCapital 213567000.00
commonStockSharesOutstanding 37606000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 273768000.00
intangibleAssets 21239000.00
otherCurrentAssets 8194000.00
totalLiab 54183000.00
totalStockholderEquity 219585000.00
deferredLongTermLiab 2100000.00
otherCurrentLiab 12823000.00
commonStock 423075000.00
capitalStock 6000.00
retainedEarnings -97721000.00
otherLiab 5099000.00
goodWill 14123000.00
otherAssets 9196000.00
cash 27684000.00
totalCurrentLiabilities 43826000.00
currentDeferredRevenue 23691000.00
netDebt -20668000.00
shortTermDebt 1758000.00
shortLongTermDebtTotal 7016000.00
otherStockholderEquity -104705000.00
propertyPlantEquipment 40703000.00
totalCurrentAssets 188507000.00
netTangibleAssets 184223000.00
shortTermInvestments 112542000.00
netReceivables 40087000.00
accountsPayable 5554000.00
accumulatedOtherComprehensiveIncome -1064000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -97721000.00
treasuryStock -104705000.00
nonCurrrentAssetsOther 9121000.00
nonCurrentAssetsTotal 85261000.00
capitalLeaseObligations 7016000.00
nonCurrentLiabilitiesOther 2443000.00
nonCurrentLiabilitiesTotal 10357000.00
capitalSurpluse 423069000.00
liabilitiesAndStockholdersEquity 273768000.00
cashAndShortTermInvestments 140226000.00
propertyPlantAndEquipmentNet 40703000.00
netWorkingCapital 144681000.00
netInvestedCapital 219585000.00
commonStockSharesOutstanding 37348000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 275224000.00
intangibleAssets 22106000.00
otherCurrentAssets 10298000.00
totalLiab 51769000.00
totalStockholderEquity 223455000.00
deferredLongTermLiab 1800000.00
otherCurrentLiab 13979000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings -90721000.00
otherLiab 5129000.00
goodWill 15305000.00
otherAssets 9169000.00
cash 71238000.00
totalCurrentLiabilities 41139000.00
currentDeferredRevenue 22210000.00
netDebt -63997000.00
shortTermDebt 1740000.00
shortLongTermDebtTotal 7241000.00
otherStockholderEquity 314938000.00
propertyPlantEquipment 37821000.00
totalCurrentAssets 185209000.00
netTangibleAssets 186044000.00
shortTermInvestments 69992000.00
netReceivables 33681000.00
accountsPayable 3210000.00
accumulatedOtherComprehensiveIncome -768000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -90721000.00
treasuryStock -103995000.00
nonCurrrentAssetsOther 8995000.00
nonCurrentAssetsTotal 90015000.00
capitalLeaseObligations 7241000.00
nonCurrentLiabilitiesOther 2621000.00
nonCurrentLiabilitiesTotal 10630000.00
capitalSurpluse 418933000.00
liabilitiesAndStockholdersEquity 275224000.00
cashAndShortTermInvestments 141230000.00
propertyPlantAndEquipmentNet 43435000.00
netWorkingCapital 144070000.00
netInvestedCapital 223455000.00
commonStockSharesOutstanding 37221000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
totalAssets 273670000.00
intangibleAssets 22875000.00
otherCurrentAssets 12715000.00
totalLiab 50546000.00
totalStockholderEquity 223124000.00
deferredLongTermLiab 1600000.00
otherCurrentLiab 13191000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings -88314000.00
otherLiab 4544000.00
goodWill 15305000.00
otherAssets 9548000.00
cash 87201000.00
totalCurrentLiabilities 40170000.00
currentDeferredRevenue 18131000.00
netDebt -79599000.00
shortTermDebt 1770000.00
shortLongTermDebtTotal 7602000.00
otherStockholderEquity 311975000.00
propertyPlantEquipment 43905000.00
totalCurrentAssets 182037000.00
netTangibleAssets 184944000.00
shortTermInvestments 51993000.00
netReceivables 30128000.00
accountsPayable 7078000.00
accumulatedOtherComprehensiveIncome -543000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -88314000.00
treasuryStock -103088000.00
nonCurrrentAssetsOther 9372000.00
nonCurrentAssetsTotal 91633000.00
capitalLeaseObligations 7602000.00
nonCurrentLiabilitiesOther 1826000.00
nonCurrentLiabilitiesTotal 10376000.00
capitalSurpluse 415063000.00
liabilitiesAndStockholdersEquity 273670000.00
cashAndShortTermInvestments 139194000.00
propertyPlantAndEquipmentGross 43905000.00
propertyPlantAndEquipmentNet 43905000.00
netWorkingCapital 141867000.00
netInvestedCapital 223124000.00
commonStockSharesOutstanding 37004000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 271131000.00
intangibleAssets 23724000.00
otherCurrentAssets 11375000.00
totalLiab 45878000.00
totalStockholderEquity 225253000.00
deferredLongTermLiab 1100000.00
otherCurrentLiab 14475000.00
commonStock 6000.00
retainedEarnings -83830000.00
otherLiab 4626000.00
goodWill 15305000.00
otherAssets 9338000.00
cash 74287000.00
totalCurrentLiabilities 35101000.00
currentDeferredRevenue 17917000.00
netDebt -66394000.00
shortTermDebt 1742000.00
shortLongTermDebtTotal 7893000.00
otherStockholderEquity 309830000.00
propertyPlantEquipment 38147000.00
totalCurrentAssets 178446000.00
netTangibleAssets 186224000.00
shortTermInvestments 57999000.00
netReceivables 34785000.00
accountsPayable 967000.00
accumulatedOtherComprehensiveIncome -753000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -83830000.00
treasuryStock -102201000.00
nonCurrrentAssetsOther 9140000.00
nonCurrentAssetsTotal 92685000.00
capitalLeaseObligations 7893000.00
nonCurrentLiabilitiesOther 1715000.00
nonCurrentLiabilitiesTotal 10777000.00
capitalSurpluse 412031000.00
liabilitiesAndStockholdersEquity 271131000.00
cashAndShortTermInvestments 132286000.00
propertyPlantAndEquipmentGross 44318000.00
propertyPlantAndEquipmentNet 44318000.00
netWorkingCapital 143345000.00
netInvestedCapital 225253000.00
commonStockSharesOutstanding 36974000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
totalAssets 287580000.00
intangibleAssets 24573000.00
otherCurrentAssets 13944000.00
totalLiab 53074000.00
totalStockholderEquity 234506000.00
deferredLongTermLiab 900000.00
otherCurrentLiab 14648000.00
commonStock 407179000.00
retainedEarnings -76233000.00
otherLiab 4353000.00
goodWill 15774000.00
otherAssets 14611000.00
cash 30315000.00
totalCurrentLiabilities 42205000.00
currentDeferredRevenue 21232000.00
netDebt -21873000.00
shortTermDebt 1926000.00
shortLongTermDebtTotal 8442000.00
otherStockholderEquity 310958000.00
propertyPlantEquipment 39242000.00
totalCurrentAssets 193380000.00
netTangibleAssets 234506000.00
shortTermInvestments 114981000.00
netReceivables 34140000.00
accountsPayable 4399000.00
accumulatedOtherComprehensiveIncome -225000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -76233000.00
treasuryStock -96215000.00
nonCurrrentAssetsOther 7690000.00
nonCurrentAssetsTotal 94200000.00
capitalLeaseObligations 8442000.00
nonCurrentLiabilitiesOther 2956000.00
nonCurrentLiabilitiesTotal 10869000.00
capitalSurpluse 407173000.00
liabilitiesAndStockholdersEquity 287580000.00
cashAndShortTermInvestments 145296000.00
propertyPlantAndEquipmentGross 45914000.00
propertyPlantAndEquipmentNet 45914000.00
netWorkingCapital 151175000.00
netInvestedCapital 234506000.00
commonStockSharesOutstanding 36727000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 310608000.00
intangibleAssets 5269000.00
otherCurrentAssets 9310000.00
totalLiab 45831000.00
totalStockholderEquity 264777000.00
otherCurrentLiab 8397000.00
commonStock 5000.00
retainedEarnings -42784000.00
otherLiab 6191000.00
goodWill 2293000.00
otherAssets 38780000.00
cash 118386000.00
totalCurrentLiabilities 32876000.00
currentDeferredRevenue 20504000.00
netDebt -109859000.00
shortTermDebt 1763000.00
shortLongTermDebtTotal 8527000.00
otherStockholderEquity 308556000.00
propertyPlantEquipment 39487000.00
totalCurrentAssets 218067000.00
netTangibleAssets 264777000.00
shortTermInvestments 49983000.00
netReceivables 40388000.00
accountsPayable 2212000.00
accumulatedOtherComprehensiveIncome -902000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -42784000.00
treasuryStock -94992000.00
nonCurrrentAssetsOther 8282000.00
nonCurrentAssetsTotal 92541000.00
capitalLeaseObligations 8527000.00
nonCurrentLiabilitiesOther 5137000.00
nonCurrentLiabilitiesTotal 12955000.00
capitalSurpluse 403450000.00
liabilitiesAndStockholdersEquity 310608000.00
cashAndShortTermInvestments 168369000.00
propertyPlantAndEquipmentGross 46199000.00
propertyPlantAndEquipmentNet 46199000.00
netWorkingCapital 185191000.00
netInvestedCapital 264777000.00
commonStockSharesOutstanding 35479000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 233696000.00
intangibleAssets 5586000.00
otherCurrentAssets 8627000.00
totalLiab 35991000.00
totalStockholderEquity 197705000.00
otherCurrentLiab 6653000.00
commonStock 5000.00
retainedEarnings -40050000.00
otherLiab 7078000.00
goodWill 2293000.00
otherAssets 37615000.00
cash 103441000.00
totalCurrentLiabilities 21880000.00
currentDeferredRevenue 10584000.00
netDebt -94528000.00
shortTermDebt 1880000.00
shortLongTermDebtTotal 8913000.00
otherStockholderEquity 238750000.00
propertyPlantEquipment 40412000.00
totalCurrentAssets 140734000.00
netTangibleAssets 197705000.00
netReceivables 28666000.00
accountsPayable 2763000.00
accumulatedOtherComprehensiveIncome -1439000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -40050000.00
treasuryStock -93968000.00
nonCurrrentAssetsOther 8093000.00
nonCurrentAssetsTotal 92962000.00
capitalLeaseObligations 8913000.00
nonCurrentLiabilitiesOther 1814000.00
nonCurrentLiabilitiesTotal 14111000.00
capitalSurpluse 333157000.00
liabilitiesAndStockholdersEquity 233696000.00
cashAndShortTermInvestments 103441000.00
propertyPlantAndEquipmentGross 47468000.00
propertyPlantAndEquipmentNet 47468000.00
netWorkingCapital 118854000.00
netInvestedCapital 197705000.00
commonStockSharesOutstanding 32886000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 239357000.00
intangibleAssets 5904000.00
otherCurrentAssets 11628000.00
totalLiab 40888000.00
totalStockholderEquity 198469000.00
otherCurrentLiab 6160000.00
commonStock 329686000.00
retainedEarnings -36398000.00
otherLiab 6514000.00
goodWill 2293000.00
otherAssets 33407000.00
cash 100385000.00
totalCurrentLiabilities 27064000.00
currentDeferredRevenue 14122000.00
netDebt -91121000.00
shortTermDebt 1954000.00
shortLongTermDebtTotal 9264000.00
otherStockholderEquity 236862000.00
propertyPlantEquipment 41009000.00
totalCurrentAssets 149376000.00
netTangibleAssets 196176000.00
netReceivables 37363000.00
accountsPayable 4828000.00
accumulatedOtherComprehensiveIncome -1646000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -36398000.00
treasuryStock -93173000.00
nonCurrrentAssetsOther 8322000.00
nonCurrentAssetsTotal 89981000.00
capitalLeaseObligations 9264000.00
nonCurrentLiabilitiesOther 13824000.00
nonCurrentLiabilitiesTotal 13824000.00
capitalSurpluse 329681000.00
liabilitiesAndStockholdersEquity 239357000.00
cashAndShortTermInvestments 100385000.00
propertyPlantAndEquipmentGross 48377000.00
propertyPlantAndEquipmentNet 48377000.00
netWorkingCapital 122312000.00
netInvestedCapital 198469000.00
commonStockSharesOutstanding 32703000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
totalAssets 239544000.00
intangibleAssets 6221000.00
otherCurrentAssets 9320000.00
totalLiab 43387000.00
totalStockholderEquity 196157000.00
deferredLongTermLiab 600000.00
otherCurrentLiab 6737000.00
commonStock 325202000.00
retainedEarnings -35870000.00
otherLiab 7714000.00
goodWill 2293000.00
otherAssets 35047000.00
cash 97605000.00
totalCurrentLiabilities 27996000.00
currentDeferredRevenue 11756000.00
netDebt -88061000.00
shortTermDebt 1867000.00
shortLongTermDebtTotal 9544000.00
otherStockholderEquity 233022000.00
propertyPlantEquipment 40798000.00
totalCurrentAssets 147576000.00
netTangibleAssets 196157000.00
netReceivables 40651000.00
accountsPayable 7636000.00
accumulatedOtherComprehensiveIncome -1480000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -35870000.00
treasuryStock -91695000.00
nonCurrrentAssetsOther 9720000.00
nonCurrentAssetsTotal 91968000.00
capitalLeaseObligations 9544000.00
nonCurrentLiabilitiesOther 5368000.00
nonCurrentLiabilitiesTotal 15391000.00
capitalSurpluse 325197000.00
liabilitiesAndStockholdersEquity 239544000.00
cashAndShortTermInvestments 97605000.00
propertyPlantAndEquipmentGross 48407000.00
propertyPlantAndEquipmentNet 48407000.00
commonStockSharesOutstanding 32429000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 229347000.00
intangibleAssets 6538000.00
otherCurrentAssets 8026000.00
totalLiab 34360000.00
totalStockholderEquity 194987000.00
otherCurrentLiab 6765000.00
commonStock 322188000.00
retainedEarnings -34540000.00
otherLiab 6009000.00
goodWill 2293000.00
otherAssets 31125000.00
cash 100259000.00
totalCurrentLiabilities 20625000.00
currentDeferredRevenue 9831000.00
netDebt -90707000.00
shortTermDebt 1826000.00
shortLongTermDebtTotal 9552000.00
otherStockholderEquity 231522000.00
propertyPlantEquipment 38969000.00
totalCurrentAssets 142841000.00
netTangibleAssets 194987000.00
netReceivables 34556000.00
accountsPayable 2203000.00
accumulatedOtherComprehensiveIncome -1753000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -34540000.00
treasuryStock -90908000.00
nonCurrrentAssetsOther 8025000.00
nonCurrentAssetsTotal 86506000.00
capitalLeaseObligations 9552000.00
nonCurrentLiabilitiesOther 2444000.00
nonCurrentLiabilitiesTotal 13735000.00
capitalSurpluse 322183000.00
liabilitiesAndStockholdersEquity 229347000.00
cashAndShortTermInvestments 100259000.00
propertyPlantAndEquipmentGross 46550000.00
propertyPlantAndEquipmentNet 46550000.00
commonStockSharesOutstanding 32392000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 229671000.00
intangibleAssets 6855000.00
otherCurrentAssets 8843000.00
totalLiab 34779000.00
totalStockholderEquity 194892000.00
otherCurrentLiab 7562000.00
commonStock 318361000.00
retainedEarnings -33853000.00
otherLiab 5308000.00
goodWill 2293000.00
otherAssets 28662000.00
cash 86817000.00
totalCurrentLiabilities 21364000.00
currentDeferredRevenue 10114000.00
netDebt -76835000.00
shortTermDebt 1875000.00
shortLongTermDebtTotal 9982000.00
otherStockholderEquity 229740000.00
propertyPlantEquipment 35846000.00
totalCurrentAssets 148041000.00
netTangibleAssets 185744000.00
netReceivables 52381000.00
accountsPayable 1813000.00
accumulatedOtherComprehensiveIncome -1292000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -33853000.00
treasuryStock -88324000.00
nonCurrrentAssetsOther 7284000.00
deferredLongTermAssetCharges 21378000.00
nonCurrentAssetsTotal 81630000.00
capitalLeaseObligations 9982000.00
nonCurrentLiabilitiesOther 1737000.00
nonCurrentLiabilitiesTotal 13415000.00
capitalSurpluse 318356000.00
liabilitiesAndStockholdersEquity 229671000.00
cashAndShortTermInvestments 86817000.00
propertyPlantAndEquipmentGross 43820000.00
propertyPlantAndEquipmentNet 43820000.00
commonStockSharesOutstanding 32339000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 232685000.00
intangibleAssets 4812000.00
otherCurrentAssets 9862000.00
totalLiab 35338000.00
totalStockholderEquity 197347000.00
otherCurrentLiab 7057000.00
commonStock 315434000.00
retainedEarnings -33143000.00
otherLiab 4632000.00
goodWill 1923000.00
otherAssets 28187000.00
cash 90415000.00
totalCurrentLiabilities 22242000.00
currentDeferredRevenue 10749000.00
netDebt -80037000.00
shortTermDebt 1914000.00
shortLongTermDebt 1914000.00
shortLongTermDebtTotal 10378000.00
otherStockholderEquity 231485000.00
propertyPlantEquipment 35936000.00
totalCurrentAssets 153488000.00
netTangibleAssets 190612000.00
netReceivables 53211000.00
longTermDebt 8464000.00
accountsPayable 2522000.00
accumulatedOtherComprehensiveIncome -1328000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -33143000.00
treasuryStock -83616000.00
nonCurrrentAssetsOther 7088000.00
deferredLongTermAssetCharges 21099000.00
nonCurrentAssetsTotal 79197000.00
capitalLeaseObligations 10378000.00
nonCurrentLiabilitiesOther 13096000.00
nonCurrentLiabilitiesTotal 13096000.00
capitalSurpluse 315429000.00
liabilitiesAndStockholdersEquity 232685000.00
cashAndShortTermInvestments 90415000.00
propertyPlantAndEquipmentGross 44275000.00
propertyPlantAndEquipmentNet 44275000.00
commonStockSharesOutstanding 32485000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
totalAssets 225905000.00
intangibleAssets 5064000.00
otherCurrentAssets 9562000.00
totalLiab 26110000.00
totalStockholderEquity 199795000.00
otherCurrentLiab 7962000.00
commonStock 310665000.00
retainedEarnings -30452000.00
otherLiab 6582000.00
goodWill 1923000.00
otherAssets 26016000.00
cash 96089000.00
totalCurrentLiabilities 19528000.00
currentDeferredRevenue 9112000.00
netDebt -96089000.00
otherStockholderEquity 231242000.00
propertyPlantEquipment 35681000.00
totalCurrentAssets 157221000.00
netTangibleAssets 199795000.00
netReceivables 51570000.00
accountsPayable 2454000.00
accumulatedOtherComprehensiveIncome -1276000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -30452000.00
treasuryStock -79142000.00
nonCurrrentAssetsOther 6972000.00
nonCurrentAssetsTotal 68684000.00
nonCurrentLiabilitiesOther 6582000.00
nonCurrentLiabilitiesTotal 6582000.00
capitalSurpluse 310660000.00
liabilitiesAndStockholdersEquity 225905000.00
cashAndShortTermInvestments 96089000.00
propertyPlantAndEquipmentGross 35681000.00
propertyPlantAndEquipmentNet 35681000.00
commonStockSharesOutstanding 32306000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 227659000.00
intangibleAssets 5317000.00
otherCurrentAssets 10890000.00
totalLiab 26764000.00
totalStockholderEquity 200895000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9355000.00
commonStock 5000.00
retainedEarnings -27337000.00
otherLiab 6094000.00
goodWill 1923000.00
otherAssets 25877000.00
cash 96788000.00
totalCurrentLiabilities 20670000.00
currentDeferredRevenue 8029000.00
netDebt -96788000.00
otherStockholderEquity 229227000.00
propertyPlantEquipment 34120000.00
totalCurrentAssets 160422000.00
netTangibleAssets 193655000.00
shortTermInvestments 0.00
netReceivables 52744000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3286000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1119000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -27337000.00
treasuryStock -78752000.00
nonCurrrentAssetsOther 8163000.00
deferredLongTermAssetCharges 17714000.00
nonCurrentAssetsTotal 67237000.00
nonCurrentLiabilitiesOther 6094000.00
nonCurrentLiabilitiesTotal 6094000.00
capitalSurpluse 308098000.00
liabilitiesAndStockholdersEquity 227659000.00
cashAndShortTermInvestments 96788000.00
propertyPlantAndEquipmentGross 34120000.00
propertyPlantAndEquipmentNet 34120000.00
commonStockSharesOutstanding 32184000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 225772000.00
intangibleAssets 5569000.00
otherCurrentAssets 8660000.00
totalLiab 25448000.00
totalStockholderEquity 200324000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7938000.00
commonStock 304953000.00
retainedEarnings -25256000.00
otherLiab 5646000.00
goodWill 1923000.00
otherAssets 26690000.00
cash 100916000.00
totalCurrentLiabilities 19802000.00
currentDeferredRevenue 9369000.00
netDebt -100916000.00
otherStockholderEquity 226575000.00
propertyPlantEquipment 28095000.00
totalCurrentAssets 163495000.00
netTangibleAssets 194755000.00
shortTermInvestments 0.00
netReceivables 53919000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2495000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -951000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -25256000.00
treasuryStock -78422000.00
nonCurrrentAssetsOther 8943000.00
deferredLongTermAssetCharges 17747000.00
nonCurrentAssetsTotal 62277000.00
nonCurrentLiabilitiesOther 5646000.00
nonCurrentLiabilitiesTotal 5646000.00
capitalSurpluse 304948000.00
liabilitiesAndStockholdersEquity 225772000.00
cashAndShortTermInvestments 100916000.00
propertyPlantAndEquipmentGross 28095000.00
propertyPlantAndEquipmentNet 28095000.00
commonStockSharesOutstanding 31962000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 227140000.00
intangibleAssets 5821000.00
otherCurrentAssets 11594000.00
totalLiab 25081000.00
totalStockholderEquity 202059000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7473000.00
commonStock 301872000.00
retainedEarnings -23160000.00
otherLiab 5946000.00
goodWill 1923000.00
otherAssets 25648000.00
cash 98522000.00
totalCurrentLiabilities 19135000.00
currentDeferredRevenue 8474000.00
netDebt -98522000.00
otherStockholderEquity 246891000.00
propertyPlantEquipment 26536000.00
totalCurrentAssets 167212000.00
netTangibleAssets 194315000.00
shortTermInvestments 0.00
netReceivables 57096000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3188000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -180000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -23160000.00
treasuryStock -76473000.00
nonCurrrentAssetsOther 9752000.00
deferredLongTermAssetCharges 15896000.00
nonCurrentAssetsTotal 59928000.00
nonCurrentLiabilitiesOther 5946000.00
nonCurrentLiabilitiesTotal 5946000.00
capitalSurpluse 301867000.00
liabilitiesAndStockholdersEquity 227140000.00
cashAndShortTermInvestments 98522000.00
propertyPlantAndEquipmentGross 26536000.00
propertyPlantAndEquipmentNet 26536000.00
commonStockSharesOutstanding 32168000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 224176000.00
intangibleAssets 6074000.00
otherCurrentAssets 5069000.00
totalLiab 25808000.00
totalStockholderEquity 198368000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9120000.00
commonStock 297955000.00
retainedEarnings -27089000.00
otherLiab 6171000.00
goodWill 1923000.00
otherAssets 34890000.00
cash 101267000.00
totalCurrentLiabilities 19772000.00
currentDeferredRevenue 8115000.00
netDebt -101267000.00
shortTermDebt 1000.00
otherStockholderEquity 226452000.00
propertyPlantEquipment 25386000.00
totalCurrentAssets 163900000.00
netTangibleAssets 198368000.00
shortTermInvestments 0.00
netReceivables 57564000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2536000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -705000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -27089000.00
treasuryStock -71793000.00
nonCurrrentAssetsOther 10545000.00
nonCurrentAssetsTotal 60276000.00
nonCurrentLiabilitiesOther 6171000.00
nonCurrentLiabilitiesTotal 6036000.00
capitalSurpluse 297950000.00
liabilitiesAndStockholdersEquity 224176000.00
cashAndShortTermInvestments 101267000.00
propertyPlantAndEquipmentGross 25386000.00
propertyPlantAndEquipmentNet 25386000.00
commonStockSharesOutstanding 31971000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
totalAssets 221970000.00
intangibleAssets 6375000.00
otherCurrentAssets 6580000.00
totalLiab 23673000.00
totalStockholderEquity 198297000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7886000.00
commonStock 294364000.00
retainedEarnings -24455000.00
otherLiab 5266000.00
goodWill 1873000.00
otherAssets 38082000.00
cash 100750000.00
totalCurrentLiabilities 18613000.00
currentDeferredRevenue 7913000.00
netDebt -100750000.00
shortTermDebt 206000.00
otherStockholderEquity 223747000.00
propertyPlantEquipment 23604000.00
totalCurrentAssets 160284000.00
netTangibleAssets 198297000.00
shortTermInvestments 0.00
netReceivables 52954000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2608000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -873000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -24455000.00
treasuryStock -70739000.00
nonCurrrentAssetsOther 11312000.00
nonCurrentAssetsTotal 61686000.00
nonCurrentLiabilitiesOther 5266000.00
nonCurrentLiabilitiesTotal 5060000.00
capitalSurpluse 294359000.00
liabilitiesAndStockholdersEquity 221970000.00
cashAndShortTermInvestments 100750000.00
propertyPlantAndEquipmentGross 23604000.00
propertyPlantAndEquipmentNet 23604000.00
commonStockSharesOutstanding 32969000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 227057000.00
intangibleAssets 3847000.00
otherCurrentAssets 8813000.00
totalLiab 24957000.00
totalStockholderEquity 202100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7938000.00
commonStock 289961000.00
retainedEarnings -25046000.00
otherLiab 5427000.00
goodWill 215000.00
otherAssets 32140000.00
cash 109007000.00
totalCurrentLiabilities 19530000.00
currentDeferredRevenue 9322000.00
netDebt -109007000.00
otherStockholderEquity 228141000.00
propertyPlantEquipment 23068000.00
totalCurrentAssets 171849000.00
netTangibleAssets 202100000.00
shortTermInvestments 0.00
netReceivables 54029000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2270000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1283000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -25046000.00
treasuryStock -61532000.00
nonCurrrentAssetsOther 12263000.00
nonCurrentAssetsTotal 55208000.00
nonCurrentLiabilitiesOther 5427000.00
nonCurrentLiabilitiesTotal 5427000.00
capitalSurpluse 289956000.00
liabilitiesAndStockholdersEquity 227057000.00
cashAndShortTermInvestments 109007000.00
propertyPlantAndEquipmentGross 23068000.00
propertyPlantAndEquipmentNet 23068000.00
commonStockSharesOutstanding 33461000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 227619000.00
intangibleAssets 4035000.00
otherCurrentAssets 6741000.00
totalLiab 24363000.00
totalStockholderEquity 203256000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6901000.00
commonStock 285935000.00
retainedEarnings -25235000.00
otherLiab 5049000.00
goodWill 215000.00
otherAssets 35066000.00
cash 114926000.00
totalCurrentLiabilities 19314000.00
currentDeferredRevenue 9977000.00
netDebt -114926000.00
otherStockholderEquity 230486000.00
propertyPlantEquipment 20798000.00
totalCurrentAssets 171755000.00
netTangibleAssets 199006000.00
shortTermInvestments 0.00
netReceivables 50088000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2436000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1718000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -25235000.00
treasuryStock -55726000.00
nonCurrrentAssetsOther 14615000.00
nonCurrentAssetsTotal 55864000.00
nonCurrentLiabilitiesOther 5049000.00
nonCurrentLiabilitiesTotal 5049000.00
capitalSurpluse 285930000.00
liabilitiesAndStockholdersEquity 227619000.00
cashAndShortTermInvestments 114926000.00
propertyPlantAndEquipmentGross 20798000.00
propertyPlantAndEquipmentNet 20798000.00
commonStockSharesOutstanding 33594000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
totalAssets 222329000.00
intangibleAssets 4223000.00
otherCurrentAssets 5335000.00
totalLiab 23526000.00
totalStockholderEquity 198803000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8039000.00
commonStock 281428000.00
retainedEarnings -25752000.00
otherLiab 4364000.00
goodWill 215000.00
otherAssets 32709000.00
cash 116787000.00
totalCurrentLiabilities 18522000.00
currentDeferredRevenue 8277000.00
netDebt -116787000.00
otherStockholderEquity 226550000.00
propertyPlantEquipment 19341000.00
totalCurrentAssets 170279000.00
netTangibleAssets 194365000.00
shortTermInvestments 0.00
netReceivables 48157000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2206000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1991000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -25752000.00
treasuryStock -54882000.00
nonCurrrentAssetsOther 12631000.00
deferredLongTermAssetCharges 15640000.00
nonCurrentAssetsTotal 52050000.00
nonCurrentLiabilitiesOther 1650000.00
nonCurrentLiabilitiesTotal 5004000.00
capitalSurpluse 281423000.00
liabilitiesAndStockholdersEquity 222329000.00
cashAndShortTermInvestments 116787000.00
propertyPlantAndEquipmentGross 19341000.00
propertyPlantAndEquipmentNet 19341000.00
commonStockSharesOutstanding 33293000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 210152000.00
intangibleAssets 4411000.00
otherCurrentAssets 5163000.00
totalLiab 21202000.00
totalStockholderEquity 188950000.00
deferredLongTermLiab 500000.00
otherCurrentLiab 8267000.00
commonStock 277503000.00
retainedEarnings -33614000.00
otherLiab 3516000.00
goodWill 215000.00
otherAssets 24240000.00
cash 118534000.00
totalCurrentLiabilities 17686000.00
currentDeferredRevenue 8472000.00
netDebt -118534000.00
otherStockholderEquity 223559000.00
propertyPlantEquipment 18192000.00
totalCurrentAssets 167720000.00
netTangibleAssets 188950000.00
shortTermInvestments 0.00
netReceivables 44023000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 947000.00
totalPermanentEquity 188950000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1213000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -33614000.00
treasuryStock -53726000.00
nonCurrrentAssetsOther 9413000.00
nonCurrentAssetsTotal 42432000.00
nonCurrentLiabilitiesOther 2859000.00
nonCurrentLiabilitiesTotal 3516000.00
capitalSurpluse 277498000.00
liabilitiesAndStockholdersEquity 210152000.00
cashAndShortTermInvestments 118534000.00
propertyPlantAndEquipmentGross 18192000.00
propertyPlantAndEquipmentNet 18192000.00
commonStockSharesOutstanding 32373000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 202233000.00
intangibleAssets 4603000.00
otherCurrentAssets 4728000.00
totalLiab 19517000.00
totalStockholderEquity 182716000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8074000.00
commonStock 272891000.00
retainedEarnings -35504000.00
otherLiab 2922000.00
goodWill 215000.00
otherAssets 24421000.00
cash 122222000.00
totalCurrentLiabilities 16595000.00
currentDeferredRevenue 6052000.00
netDebt -122222000.00
otherStockholderEquity 219215000.00
propertyPlantEquipment 16076000.00
totalCurrentAssets 161736000.00
netTangibleAssets 177898000.00
shortTermInvestments 0.00
netReceivables 34786000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2469000.00
totalPermanentEquity 182716000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1370000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -35504000.00
treasuryStock -53301000.00
nonCurrrentAssetsOther 9497000.00
deferredLongTermAssetCharges 10106000.00
nonCurrentAssetsTotal 40497000.00
nonCurrentLiabilitiesOther 2922000.00
nonCurrentLiabilitiesTotal 2922000.00
capitalSurpluse 272886000.00
liabilitiesAndStockholdersEquity 202233000.00
cashAndShortTermInvestments 122222000.00
propertyPlantAndEquipmentGross 16076000.00
propertyPlantAndEquipmentNet 16076000.00
commonStockSharesOutstanding 32023000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
totalAssets 198217000.00
intangibleAssets 4815000.00
otherCurrentAssets 3479000.00
totalLiab 17562000.00
totalStockholderEquity 180655000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6142000.00
commonStock 269949000.00
retainedEarnings -37718000.00
otherLiab 2932000.00
goodWill 215000.00
otherAssets 22781000.00
cash 129398000.00
totalCurrentLiabilities 14630000.00
currentDeferredRevenue 6472000.00
netDebt -129398000.00
otherStockholderEquity 219368000.00
propertyPlantEquipment 13236000.00
totalCurrentAssets 162200000.00
netTangibleAssets 175625000.00
shortTermInvestments 0.00
netReceivables 29323000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2016000.00
totalPermanentEquity 180655000.00
noncontrollingInterestInConsolidatedEntity 180655000.00
temporaryEquityRedeemableNoncontrollingInterests 180655000.00
accumulatedOtherComprehensiveIncome -1184000.00
additionalPaidInCapital 180655000.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 180655000.00
retainedEarningsTotalEquity -37718000.00
treasuryStock -50392000.00
nonCurrrentAssetsOther 7565000.00
nonCurrentAssetsTotal 36017000.00
nonCurrentLiabilitiesOther 2932000.00
nonCurrentLiabilitiesTotal 2932000.00
capitalSurpluse 269944000.00
liabilitiesAndStockholdersEquity 198217000.00
cashAndShortTermInvestments 129398000.00
propertyPlantAndEquipmentGross 13236000.00
propertyPlantAndEquipmentNet 13236000.00
commonStockSharesOutstanding 31722000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-01
currency_symbol USD
totalAssets 191769000.00
intangibleAssets 5028000.00
otherCurrentAssets 3655000.00
totalLiab 17462000.00
totalStockholderEquity 174307000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7194000.00
commonStock 266013000.00
retainedEarnings -39780000.00
otherLiab 3006000.00
goodWill 215000.00
otherAssets 17193000.00
cash 126158000.00
totalCurrentLiabilities 14456000.00
currentDeferredRevenue 5969000.00
netDebt -126158000.00
otherStockholderEquity 216082000.00
propertyPlantEquipment 11325000.00
totalCurrentAssets 163251000.00
netTangibleAssets 174307000.00
shortTermInvestments 0.00
netReceivables 33438000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1293000.00
totalPermanentEquity 174307000.00
noncontrollingInterestInConsolidatedEntity 174307000.00
temporaryEquityRedeemableNoncontrollingInterests 174307000.00
accumulatedOtherComprehensiveIncome -1543000.00
additionalPaidInCapital 174307000.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 174307000.00
retainedEarningsTotalEquity -39780000.00
treasuryStock -50383000.00
nonCurrrentAssetsOther 1651000.00
nonCurrentAssetsTotal 28518000.00
nonCurrentLiabilitiesOther 3006000.00
nonCurrentLiabilitiesTotal 3006000.00
capitalSurpluse 266008000.00
liabilitiesAndStockholdersEquity 191769000.00
cashAndShortTermInvestments 126158000.00
propertyPlantAndEquipmentGross 11325000.00
propertyPlantAndEquipmentNet 11325000.00
commonStockSharesOutstanding 31858000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 192060000.00
intangibleAssets 4831000.00
otherCurrentAssets 4727000.00
totalLiab 16782000.00
totalStockholderEquity 175278000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7185000.00
commonStock 263910000.00
retainedEarnings -42577000.00
otherLiab 2971000.00
goodWill 470000.00
otherAssets 15357000.00
cash 126259000.00
totalCurrentLiabilities 13811000.00
currentDeferredRevenue 5173000.00
netDebt -126259000.00
otherStockholderEquity 218850000.00
propertyPlantEquipment 11362000.00
totalCurrentAssets 165341000.00
netTangibleAssets 170447000.00
shortTermInvestments 0.00
netReceivables 31550000.00
longTermDebt 0.00
inventory 2805000.00
accountsPayable 1453000.00
totalPermanentEquity 175278000.00
noncontrollingInterestInConsolidatedEntity 175278000.00
temporaryEquityRedeemableNoncontrollingInterests 175278000.00
accumulatedOtherComprehensiveIncome -1337000.00
additionalPaidInCapital 175278000.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 175278000.00
retainedEarningsTotalEquity -42577000.00
treasuryStock -44718000.00
nonCurrrentAssetsOther 2882000.00
nonCurrentAssetsTotal 26719000.00
nonCurrentLiabilitiesOther 2971000.00
nonCurrentLiabilitiesTotal 2971000.00
capitalSurpluse 263905000.00
liabilitiesAndStockholdersEquity 192060000.00
cashAndShortTermInvestments 126259000.00
propertyPlantAndEquipmentGross 11362000.00
propertyPlantAndEquipmentNet 11362000.00
commonStockSharesOutstanding 32106000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-03
currency_symbol USD
totalAssets 191809000.00
intangibleAssets 0.00
otherCurrentAssets 5003000.00
totalLiab 17028000.00
totalStockholderEquity 174781000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6597000.00
commonStock 260806000.00
retainedEarnings -44071000.00
otherLiab 2886000.00
goodWill 0.00
otherAssets 10811000.00
cash 131699000.00
totalCurrentLiabilities 14142000.00
currentDeferredRevenue 5647000.00
netDebt -131699000.00
otherStockholderEquity 219847000.00
propertyPlantEquipment 10356000.00
totalCurrentAssets 170642000.00
netTangibleAssets 174781000.00
shortTermInvestments 0.00
netReceivables 30946000.00
longTermDebt 0.00
inventory 2994000.00
accountsPayable 1898000.00
totalPermanentEquity 174781000.00
noncontrollingInterestInConsolidatedEntity 174781000.00
temporaryEquityRedeemableNoncontrollingInterests 174781000.00
accumulatedOtherComprehensiveIncome -1283000.00
additionalPaidInCapital 174781000.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 174781000.00
retainedEarningsTotalEquity -44071000.00
treasuryStock -40671000.00
nonCurrrentAssetsOther 3460000.00
nonCurrentAssetsTotal 21167000.00
nonCurrentLiabilitiesOther 2886000.00
nonCurrentLiabilitiesTotal 2886000.00
capitalSurpluse 260801000.00
liabilitiesAndStockholdersEquity 191809000.00
cashAndShortTermInvestments 131699000.00
propertyPlantAndEquipmentGross 10356000.00
propertyPlantAndEquipmentNet 10356000.00
commonStockSharesOutstanding 32400000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
totalAssets 186277000.00
intangibleAssets 0.00
otherCurrentAssets 2901000.00
totalLiab 15000000.00
totalStockholderEquity 171277000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5576000.00
commonStock 256581000.00
retainedEarnings -46220000.00
otherLiab 2924000.00
goodWill 0.00
otherAssets 9091000.00
cash 131880000.00
totalCurrentLiabilities 12076000.00
currentDeferredRevenue 5265000.00
netDebt -131880000.00
otherStockholderEquity 218492000.00
propertyPlantEquipment 9895000.00
totalCurrentAssets 167291000.00
netTangibleAssets 171277000.00
shortTermInvestments 0.00
netReceivables 29193000.00
longTermDebt 0.00
inventory 3317000.00
accountsPayable 1235000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1429000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -46220000.00
treasuryStock -37655000.00
nonCurrrentAssetsOther 1448000.00
deferredLongTermAssetCharges 7643000.00
nonCurrentAssetsTotal 18986000.00
nonCurrentLiabilitiesTotal 2924000.00
capitalSurpluse 256576000.00
liabilitiesAndStockholdersEquity 186277000.00
cashAndShortTermInvestments 131880000.00
propertyPlantAndEquipmentGross 9895000.00
propertyPlantAndEquipmentNet 9895000.00
commonStockSharesOutstanding 32291000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-03
currency_symbol USD
totalAssets 177438000.00
intangibleAssets 0.00
otherCurrentAssets 2888000.00
totalLiab 15615000.00
totalStockholderEquity 161823000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7845000.00
commonStock 248739000.00
retainedEarnings -52187000.00
otherLiab 3227000.00
goodWill 0.00
otherAssets 9186000.00
cash 115464000.00
totalCurrentLiabilities 12388000.00
currentDeferredRevenue 3740000.00
netDebt -115464000.00
otherStockholderEquity 215005000.00
propertyPlantEquipment 8832000.00
totalCurrentAssets 159420000.00
netTangibleAssets 161823000.00
shortTermInvestments 0.00
netReceivables 37725000.00
longTermDebt 0.00
inventory 3343000.00
accountsPayable 803000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -681000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -52187000.00
treasuryStock -34048000.00
nonCurrrentAssetsOther 1161000.00
deferredLongTermAssetCharges 8025000.00
nonCurrentAssetsTotal 18018000.00
nonCurrentLiabilitiesOther 3227000.00
nonCurrentLiabilitiesTotal 3227000.00
capitalSurpluse 248734000.00
liabilitiesAndStockholdersEquity 177438000.00
cashAndShortTermInvestments 115464000.00
propertyPlantAndEquipmentGross 8832000.00
propertyPlantAndEquipmentNet 8832000.00
commonStockSharesOutstanding 31831000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 167961000.00
intangibleAssets 0.00
otherCurrentAssets 3169000.00
totalLiab 13648000.00
totalStockholderEquity 154313000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6745000.00
commonStock 245812000.00
retainedEarnings -57937000.00
otherLiab 3274000.00
goodWill 0.00
otherAssets 8882000.00
cash 116121000.00
totalCurrentLiabilities 10374000.00
currentDeferredRevenue 2637000.00
netDebt -116121000.00
otherStockholderEquity 227164000.00
propertyPlantEquipment 8679000.00
totalCurrentAssets 150400000.00
netTangibleAssets 154313000.00
shortTermInvestments 0.00
netReceivables 27064000.00
longTermDebt 0.00
inventory 4046000.00
accountsPayable 992000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -236000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -57937000.00
treasuryStock -33326000.00
nonCurrrentAssetsOther 1292000.00
deferredLongTermAssetCharges 7590000.00
nonCurrentAssetsTotal 17561000.00
nonCurrentLiabilitiesTotal 3274000.00
capitalSurpluse 245807000.00
liabilitiesAndStockholdersEquity 167961000.00
cashAndShortTermInvestments 116121000.00
propertyPlantAndEquipmentGross 8679000.00
propertyPlantAndEquipmentNet 8679000.00
commonStockSharesOutstanding 32079000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 165406000.00
intangibleAssets 0.00
otherCurrentAssets 5321000.00
totalLiab 15604000.00
totalStockholderEquity 149802000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7692000.00
commonStock 242519000.00
retainedEarnings -59698000.00
otherLiab 3409000.00
goodWill 0.00
otherAssets 9793000.00
cash 106909000.00
totalCurrentLiabilities 12195000.00
currentDeferredRevenue 3570000.00
netDebt -106909000.00
otherStockholderEquity 209495000.00
propertyPlantEquipment 8497000.00
totalCurrentAssets 147116000.00
netTangibleAssets 149802000.00
shortTermInvestments 0.00
netReceivables 30705000.00
longTermDebt 0.00
inventory 4181000.00
accountsPayable 933000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 307000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -59698000.00
treasuryStock -33326000.00
nonCurrrentAssetsOther 1597000.00
deferredLongTermAssetCharges 8196000.00
nonCurrentAssetsTotal 18290000.00
nonCurrentLiabilitiesTotal 3409000.00
capitalSurpluse 242514000.00
liabilitiesAndStockholdersEquity 165406000.00
cashAndShortTermInvestments 106909000.00
propertyPlantAndEquipmentGross 8497000.00
propertyPlantAndEquipmentNet 8497000.00
commonStockSharesOutstanding 31882000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 159313000.00
intangibleAssets 31000.00
otherCurrentAssets 4110000.00
totalLiab 18414000.00
totalStockholderEquity 140899000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8970000.00
commonStock 236940000.00
retainedEarnings -64394000.00
otherLiab 3366000.00
goodWill 0.00
otherAssets 9927000.00
cash 100994000.00
totalCurrentLiabilities 15048000.00
currentDeferredRevenue 5117000.00
netDebt -100994000.00
otherStockholderEquity 219797000.00
propertyPlantEquipment 7582000.00
totalCurrentAssets 141804000.00
netTangibleAssets 140899000.00
shortTermInvestments 0.00
netReceivables 32515000.00
longTermDebt 0.00
inventory 4185000.00
accountsPayable 961000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 396000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -64394000.00
treasuryStock -32043000.00
nonCurrrentAssetsOther 1479000.00
deferredLongTermAssetCharges 8448000.00
nonCurrentAssetsTotal 17509000.00
nonCurrentLiabilitiesTotal 3366000.00
capitalSurpluse 236935000.00
liabilitiesAndStockholdersEquity 159313000.00
cashAndShortTermInvestments 100994000.00
propertyPlantAndEquipmentGross 7582000.00
propertyPlantAndEquipmentNet 7582000.00
commonStockSharesOutstanding 31965000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalAssets 151164000.00
intangibleAssets 31000.00
otherCurrentAssets 3632000.00
totalLiab 16452000.00
totalStockholderEquity 134712000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1580000.00
commonStock 233818000.00
retainedEarnings -70649000.00
otherLiab 3584000.00
goodWill 0.00
otherAssets 10317000.00
cash 89371000.00
totalCurrentLiabilities 12868000.00
currentDeferredRevenue 2439000.00
netDebt -89371000.00
shortTermDebt 7720000.00
otherStockholderEquity 219837000.00
propertyPlantEquipment 7064000.00
totalCurrentAssets 133783000.00
netTangibleAssets 134681000.00
shortTermInvestments 0.00
netReceivables 34860000.00
longTermDebt 0.00
inventory 5920000.00
accountsPayable 1129000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 448000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -70649000.00
treasuryStock -28905000.00
nonCurrrentAssetsOther 1718000.00
deferredLongTermAssetCharges 8599000.00
nonCurrentAssetsTotal 17381000.00
nonCurrentLiabilitiesOther 2956000.00
nonCurrentLiabilitiesTotal 3584000.00
capitalSurpluse 233813000.00
liabilitiesAndStockholdersEquity 151164000.00
cashAndShortTermInvestments 89371000.00
propertyPlantAndEquipmentGross 7064000.00
propertyPlantAndEquipmentNet 7064000.00
commonStockSharesOutstanding 31954000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalAssets 141042000.00
intangibleAssets 49000.00
otherCurrentAssets 3524000.00
totalLiab 15100000.00
totalStockholderEquity 125942000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8223000.00
commonStock 231130000.00
retainedEarnings -77471000.00
otherLiab 3557000.00
goodWill 0.00
otherAssets 12864000.00
cash 85233000.00
totalCurrentLiabilities 11543000.00
currentDeferredRevenue 2661000.00
netDebt -85233000.00
otherStockholderEquity 219096000.00
propertyPlantEquipment 6265000.00
totalCurrentAssets 121913000.00
netTangibleAssets 125942000.00
shortTermInvestments 0.00
netReceivables 28288000.00
longTermDebt 0.00
inventory 4868000.00
accountsPayable 659000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -77471000.00
treasuryStock -28017000.00
nonCurrrentAssetsOther 1893000.00
deferredLongTermAssetCharges 10971000.00
nonCurrentAssetsTotal 19129000.00
nonCurrentLiabilitiesTotal 3557000.00
capitalSurpluse 231125000.00
liabilitiesAndStockholdersEquity 141042000.00
cashAndShortTermInvestments 85233000.00
propertyPlantAndEquipmentGross 6265000.00
propertyPlantAndEquipmentNet 6265000.00
commonStockSharesOutstanding 31623000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 133080000.00
intangibleAssets 68000.00
otherCurrentAssets 4246000.00
totalLiab 16633000.00
totalStockholderEquity 116447000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8922000.00
commonStock 226686000.00
retainedEarnings -82295000.00
otherLiab 3256000.00
goodWill 0.00
otherAssets 13449000.00
cash 76767000.00
totalCurrentLiabilities 13377000.00
currentDeferredRevenue 3406000.00
netDebt -76767000.00
otherStockholderEquity 214092000.00
propertyPlantEquipment 5799000.00
totalCurrentAssets 113832000.00
netTangibleAssets 116447000.00
shortTermInvestments 0.00
netReceivables 26602000.00
longTermDebt 0.00
inventory 6217000.00
accountsPayable 1049000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 64000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -82295000.00
treasuryStock -28008000.00
nonCurrrentAssetsOther 2100000.00
deferredLongTermAssetCharges 11349000.00
nonCurrentAssetsTotal 19248000.00
nonCurrentLiabilitiesTotal 3256000.00
capitalSurpluse 226682000.00
liabilitiesAndStockholdersEquity 133080000.00
cashAndShortTermInvestments 76767000.00
propertyPlantAndEquipmentGross 5799000.00
propertyPlantAndEquipmentNet 5799000.00
commonStockSharesOutstanding 31154000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 126467000.00
intangibleAssets 86000.00
otherCurrentAssets 4692000.00
totalLiab 16929000.00
totalStockholderEquity 109538000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7904000.00
commonStock 224133000.00
retainedEarnings -86847000.00
otherLiab 3267000.00
goodWill 0.00
otherAssets 13514000.00
cash 63183000.00
totalCurrentLiabilities 13662000.00
currentDeferredRevenue 4411000.00
netDebt -63183000.00
otherStockholderEquity 211362000.00
propertyPlantEquipment 4953000.00
totalCurrentAssets 108000000.00
netTangibleAssets 109538000.00
shortTermInvestments 0.00
netReceivables 32383000.00
longTermDebt 0.00
inventory 7742000.00
accountsPayable 1347000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -118000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -86847000.00
treasuryStock -27630000.00
nonCurrrentAssetsOther 2085000.00
deferredLongTermAssetCharges 11343000.00
nonCurrentAssetsTotal 18467000.00
nonCurrentLiabilitiesTotal 3267000.00
capitalSurpluse 224129000.00
liabilitiesAndStockholdersEquity 126467000.00
cashAndShortTermInvestments 63183000.00
propertyPlantAndEquipmentGross 4953000.00
propertyPlantAndEquipmentNet 4953000.00
commonStockSharesOutstanding 30815000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
totalAssets 104754000.00
intangibleAssets 105000.00
otherCurrentAssets 3606000.00
totalLiab 23617000.00
totalStockholderEquity 81137000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1538000.00
commonStock 220301000.00
retainedEarnings -111437000.00
otherLiab 3502000.00
goodWill 0.00
otherAssets 17764000.00
cash 61637000.00
totalCurrentLiabilities 19859000.00
currentDeferredRevenue 4039000.00
netDebt -61637000.00
shortTermDebt 12228000.00
otherStockholderEquity 207468000.00
propertyPlantEquipment 3898000.00
totalCurrentAssets 99202000.00
netTangibleAssets 100956000.00
shortTermInvestments 0.00
netReceivables 33959000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2054000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 51000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -91578000.00
treasuryStock -27778000.00
nonCurrrentAssetsOther 1550000.00
deferredLongTermAssetCharges 16471000.00
nonCurrentAssetsTotal 5552000.00
nonCurrentLiabilitiesOther 3502000.00
nonCurrentLiabilitiesTotal 3758000.00
capitalSurpluse 220361000.00
liabilitiesAndStockholdersEquity 104754000.00
cashAndShortTermInvestments 61637000.00
propertyPlantAndEquipmentGross 3898000.00
propertyPlantAndEquipmentNet 3897000.00
commonStockSharesOutstanding 30905000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 93743000.00
intangibleAssets 126000.00
otherCurrentAssets 3234000.00
totalLiab 18253000.00
totalStockholderEquity 75490000.00
deferredLongTermLiab 0.00
otherCurrentLiab 783000.00
commonStock 218038000.00
retainedEarnings -115477000.00
otherLiab 3254000.00
goodWill 0.00
otherAssets 1287000.00
cash 50932000.00
totalCurrentLiabilities 14999000.00
currentDeferredRevenue 2445000.00
netDebt -50932000.00
shortTermDebt 10953000.00
otherStockholderEquity 207343000.00
propertyPlantEquipment 3577000.00
totalCurrentAssets 88879000.00
netTangibleAssets 75364000.00
shortTermInvestments 500000.00
netReceivables 34213000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 818000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -94000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -115477000.00
treasuryStock -26977000.00
nonCurrrentAssetsOther 1161000.00
nonCurrentAssetsTotal 4864000.00
nonCurrentLiabilitiesOther 3254000.00
nonCurrentLiabilitiesTotal 3254000.00
capitalSurpluse 218034000.00
liabilitiesAndStockholdersEquity 93743000.00
cashAndShortTermInvestments 51432000.00
propertyPlantAndEquipmentGross 3577000.00
propertyPlantAndEquipmentNet 3577000.00
commonStockSharesOutstanding 30180000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 84747000.00
intangibleAssets 177000.00
otherCurrentAssets 2800000.00
totalLiab 18213000.00
totalStockholderEquity 66534000.00
otherCurrentLiab 901000.00
commonStock 4000.00
retainedEarnings -120470000.00
otherLiab 3426000.00
otherAssets 1591000.00
cash 50176000.00
totalCurrentLiabilities 14787000.00
currentDeferredRevenue 2646000.00
netDebt -50176000.00
shortTermDebt 9694000.00
otherStockholderEquity 203185000.00
propertyPlantEquipment 2420000.00
totalCurrentAssets 80736000.00
netTangibleAssets 66357000.00
shortTermInvestments 784000.00
netReceivables 26976000.00
accountsPayable 1546000.00
accumulatedOtherComprehensiveIncome -350000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -120470000.00
treasuryStock -25062000.00
nonCurrrentAssetsOther 1414000.00
nonCurrentAssetsTotal 4011000.00
nonCurrentLiabilitiesOther 3426000.00
nonCurrentLiabilitiesTotal 3426000.00
capitalSurpluse 212412000.00
liabilitiesAndStockholdersEquity 84747000.00
cashAndShortTermInvestments 50960000.00
propertyPlantAndEquipmentGross 2420000.00
propertyPlantAndEquipmentNet 2420000.00
commonStockSharesOutstanding 29560000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 80800000.00
intangibleAssets 332000.00
otherCurrentAssets 2481000.00
totalLiab 18329000.00
totalStockholderEquity 62471000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1343000.00
commonStock 210787000.00
retainedEarnings -125290000.00
otherLiab 3497000.00
goodWill 0.00
otherAssets 2767000.00
cash 45531000.00
totalCurrentLiabilities 14832000.00
currentDeferredRevenue 3311000.00
netDebt -45531000.00
shortTermDebt 8758000.00
otherStockholderEquity 205243000.00
propertyPlantEquipment 2145000.00
totalCurrentAssets 75888000.00
longTermInvestments 784000.00
netTangibleAssets 62139000.00
shortTermInvestments 0.00
netReceivables 27876000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1420000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -108000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -125290000.00
treasuryStock -22918000.00
nonCurrrentAssetsOther 1651000.00
nonCurrentAssetsTotal 4912000.00
nonCurrentLiabilitiesOther 3497000.00
nonCurrentLiabilitiesTotal 3497000.00
capitalSurpluse 210783000.00
liabilitiesAndStockholdersEquity 80800000.00
cashAndShortTermInvestments 45531000.00
propertyPlantAndEquipmentGross 2145000.00
propertyPlantAndEquipmentNet 2145000.00
commonStockSharesOutstanding 29046000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 74384000.00
intangibleAssets 539000.00
otherCurrentAssets 3717000.00
totalLiab 17541000.00
totalStockholderEquity 56843000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3942000.00
commonStock 4000.00
retainedEarnings -128789000.00
otherLiab 4156000.00
goodWill 0.00
otherAssets 2986000.00
cash 46041000.00
totalCurrentLiabilities 13385000.00
currentDeferredRevenue 2961000.00
netDebt -46041000.00
shortTermDebt 5508000.00
otherStockholderEquity 203022000.00
propertyPlantEquipment 777000.00
totalCurrentAssets 70621000.00
longTermInvestments 784000.00
netTangibleAssets 56304000.00
shortTermInvestments 0.00
netReceivables 20863000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 974000.00
totalPermanentEquity 56843000.00
noncontrollingInterestInConsolidatedEntity 56843000.00
temporaryEquityRedeemableNoncontrollingInterests 56843000.00
accumulatedOtherComprehensiveIncome -299000.00
additionalPaidInCapital 56843000.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 56843000.00
retainedEarningsTotalEquity -128789000.00
treasuryStock -22899000.00
nonCurrrentAssetsOther 1663000.00
nonCurrentAssetsTotal 3763000.00
nonCurrentLiabilitiesOther 4156000.00
nonCurrentLiabilitiesTotal 4156000.00
capitalSurpluse 208826000.00
liabilitiesAndStockholdersEquity 74384000.00
cashAndShortTermInvestments 46041000.00
propertyPlantAndEquipmentGross 777000.00
propertyPlantAndEquipmentNet 777000.00
commonStockSharesOutstanding 28384000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 72306000.00
intangibleAssets 747000.00
otherCurrentAssets 3587000.00
totalLiab 17979000.00
totalStockholderEquity 54327000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10066000.00
commonStock 4000.00
retainedEarnings -130902000.00
otherLiab 4326000.00
goodWill 0.00
otherAssets 2146000.00
cash 44187000.00
totalCurrentLiabilities 13653000.00
currentDeferredRevenue 2636000.00
netDebt -44159000.00
shortTermDebt 28000.00
shortLongTermDebtTotal 28000.00
otherStockholderEquity 185225000.00
propertyPlantEquipment 798000.00
totalCurrentAssets 69362000.00
longTermInvestments 784000.00
netTangibleAssets 53580000.00
shortTermInvestments 0.00
netReceivables 21588000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 923000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -130902000.00
treasuryStock -22344000.00
nonCurrrentAssetsOther 615000.00
nonCurrentAssetsTotal 2944000.00
nonCurrentLiabilitiesOther 4326000.00
nonCurrentLiabilitiesTotal 4326000.00
capitalSurpluse 207581000.00
liabilitiesAndStockholdersEquity 72306000.00
cashAndShortTermInvestments 44187000.00
propertyPlantAndEquipmentGross 798000.00
propertyPlantAndEquipmentNet 798000.00
commonStockSharesOutstanding 28348000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 70934000.00
intangibleAssets 954000.00
otherCurrentAssets 3869000.00
totalLiab 18240000.00
totalStockholderEquity 52694000.00
otherCurrentLiab 9825000.00
commonStock 4000.00
retainedEarnings -131242000.00
otherLiab 4377000.00
otherAssets 2357000.00
cash 41712000.00
totalCurrentLiabilities 13863000.00
currentDeferredRevenue 2824000.00
netDebt -41653000.00
shortTermDebt 59000.00
shortLongTermDebtTotal 59000.00
otherStockholderEquity 183932000.00
propertyPlantEquipment 820000.00
totalCurrentAssets 67757000.00
longTermInvestments 718000.00
netTangibleAssets 51740000.00
netReceivables 22176000.00
accountsPayable 1155000.00
accumulatedOtherComprehensiveIncome 290000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -131242000.00
treasuryStock -20667000.00
nonCurrrentAssetsOther 685000.00
nonCurrentAssetsTotal 3177000.00
nonCurrentLiabilitiesOther 4377000.00
nonCurrentLiabilitiesTotal 4377000.00
capitalSurpluse 204309000.00
liabilitiesAndStockholdersEquity 70934000.00
cashAndShortTermInvestments 41712000.00
propertyPlantAndEquipmentGross 820000.00
propertyPlantAndEquipmentNet 820000.00
commonStockSharesOutstanding 28110000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 69760000.00
intangibleAssets 1162000.00
otherCurrentAssets 3967000.00
totalLiab 17567000.00
totalStockholderEquity 52193000.00
otherCurrentLiab 8127000.00
commonStock 4000.00
retainedEarnings -130461000.00
otherLiab 4668000.00
otherAssets 2628000.00
cash 39396000.00
totalCurrentLiabilities 12899000.00
currentDeferredRevenue 3586000.00
netDebt -39310000.00
shortTermDebt 86000.00
shortLongTermDebtTotal 86000.00
otherStockholderEquity 182650000.00
propertyPlantEquipment 844000.00
totalCurrentAssets 66288000.00
netReceivables 22925000.00
accountsPayable 1100000.00
accumulatedOtherComprehensiveIncome 339000.00
commonStockTotalEquity 4000.00
treasuryStock -19554000.00
nonCurrrentAssetsOther 748000.00
nonCurrentAssetsTotal 3472000.00
nonCurrentLiabilitiesTotal 4668000.00
liabilitiesAndStockholdersEquity 69760000.00
cashAndShortTermInvestments 39396000.00
propertyPlantAndEquipmentGross 844000.00
propertyPlantAndEquipmentNet 844000.00
commonStockSharesOutstanding 27810000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-23
currency_symbol USD
totalAssets 68453000.00
intangibleAssets 1369000.00
otherCurrentAssets 3246000.00
totalLiab 17538000.00
totalStockholderEquity 50915000.00
otherCurrentLiab 8166000.00
commonStock 4000.00
retainedEarnings -129884000.00
otherLiab 5163000.00
otherAssets 2814000.00
cash 38154000.00
totalCurrentLiabilities 12375000.00
currentDeferredRevenue 3021000.00
netDebt -38046000.00
shortTermDebt 108000.00
shortLongTermDebtTotal 108000.00
otherStockholderEquity 197602000.00
propertyPlantEquipment 797000.00
totalCurrentAssets 64842000.00
netReceivables 23442000.00
accountsPayable 1080000.00
accumulatedOtherComprehensiveIncome -51000.00
commonStockTotalEquity 4000.00
treasuryStock -19298000.00
nonCurrrentAssetsOther 727000.00
nonCurrentAssetsTotal 3611000.00
nonCurrentLiabilitiesTotal 5163000.00
liabilitiesAndStockholdersEquity 68453000.00
cashAndShortTermInvestments 38154000.00
propertyPlantAndEquipmentGross 797000.00
propertyPlantAndEquipmentNet 797000.00
commonStockSharesOutstanding 27810000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 65193000.00
intangibleAssets 1633000.00
otherCurrentAssets 3665000.00
totalLiab 15075000.00
totalStockholderEquity 50118000.00
otherCurrentLiab 6854000.00
commonStock 4000.00
retainedEarnings -130040000.00
otherLiab 4384000.00
otherAssets 3024000.00
cash 34565000.00
totalCurrentLiabilities 10662000.00
currentDeferredRevenue 3188000.00
netDebt -34427000.00
shortTermDebt 109000.00
shortLongTermDebtTotal 138000.00
otherStockholderEquity 180154000.00
propertyPlantEquipment 949000.00
totalCurrentAssets 61220000.00
netReceivables 22990000.00
longTermDebt 29000.00
accountsPayable 511000.00
accumulatedOtherComprehensiveIncome 464000.00
commonStockTotalEquity 4000.00
treasuryStock -19253000.00
nonCurrrentAssetsOther 673000.00
nonCurrentAssetsTotal 3973000.00
nonCurrentLiabilitiesTotal 4413000.00
liabilitiesAndStockholdersEquity 65193000.00
cashAndShortTermInvestments 34565000.00
propertyPlantAndEquipmentGross 949000.00
propertyPlantAndEquipmentNet 949000.00
commonStockSharesOutstanding 27413000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 62939000.00
intangibleAssets 2061000.00
otherCurrentAssets 2826000.00
totalLiab 14727000.00
totalStockholderEquity 48212000.00
otherCurrentLiab 6969000.00
commonStock 4000.00
retainedEarnings -130090000.00
otherLiab 4728000.00
otherAssets 3584000.00
cash 32092000.00
totalCurrentLiabilities 9949000.00
currentDeferredRevenue 1680000.00
netDebt -31944000.00
shortTermDebt 98000.00
shortLongTermDebtTotal 148000.00
otherStockholderEquity 178298000.00
propertyPlantEquipment 1059000.00
totalCurrentAssets 58296000.00
netReceivables 23378000.00
longTermDebt 50000.00
accountsPayable 1202000.00
accumulatedOtherComprehensiveIncome -148000.00
commonStockTotalEquity 4000.00
treasuryStock -19071000.00
nonCurrrentAssetsOther 805000.00
nonCurrentAssetsTotal 4643000.00
nonCurrentLiabilitiesTotal 4778000.00
liabilitiesAndStockholdersEquity 62939000.00
cashAndShortTermInvestments 32092000.00
propertyPlantAndEquipmentGross 1059000.00
propertyPlantAndEquipmentNet 1059000.00
commonStockSharesOutstanding 27357000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 62607000.00
intangibleAssets 2505000.00
otherCurrentAssets 3438000.00
totalLiab 15668000.00
totalStockholderEquity 46939000.00
otherCurrentLiab 7961000.00
commonStock 4000.00
retainedEarnings -130407000.00
otherLiab 4671000.00
otherAssets 3963000.00
cash 34899000.00
totalCurrentLiabilities 10915000.00
currentDeferredRevenue 1791000.00
netDebt -34709000.00
shortTermDebt 108000.00
shortLongTermDebtTotal 190000.00
otherStockholderEquity 177342000.00
propertyPlantEquipment 1297000.00
totalCurrentAssets 57347000.00
netReceivables 19010000.00
longTermDebt 82000.00
accountsPayable 1055000.00
accumulatedOtherComprehensiveIncome 334000.00
commonStockTotalEquity 4000.00
treasuryStock -18988000.00
nonCurrrentAssetsOther 740000.00
nonCurrentAssetsTotal 5260000.00
nonCurrentLiabilitiesTotal 4753000.00
liabilitiesAndStockholdersEquity 62607000.00
cashAndShortTermInvestments 34899000.00
propertyPlantAndEquipmentGross 1297000.00
propertyPlantAndEquipmentNet 1297000.00
commonStockSharesOutstanding 26929000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalAssets 63477000.00
intangibleAssets 2954000.00
otherCurrentAssets 3029000.00
totalLiab 17590000.00
totalStockholderEquity 45887000.00
otherCurrentLiab 9893000.00
commonStock 4000.00
retainedEarnings -130111000.00
otherLiab 4922000.00
otherAssets 4167000.00
cash 34899000.00
totalCurrentLiabilities 12551000.00
currentDeferredRevenue 1584000.00
netDebt -34667000.00
shortTermDebt 115000.00
shortLongTermDebtTotal 232000.00
otherStockholderEquity 174994000.00
propertyPlantEquipment 1573000.00
totalCurrentAssets 57737000.00
netReceivables 19809000.00
longTermDebt 117000.00
accountsPayable 959000.00
accumulatedOtherComprehensiveIncome 628000.00
commonStockTotalEquity 4000.00
treasuryStock -18715000.00
nonCurrrentAssetsOther 495000.00
nonCurrentAssetsTotal 5740000.00
nonCurrentLiabilitiesTotal 5039000.00
liabilitiesAndStockholdersEquity 63477000.00
cashAndShortTermInvestments 34899000.00
propertyPlantAndEquipmentGross 1573000.00
propertyPlantAndEquipmentNet 1573000.00
commonStockSharesOutstanding 26929000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 61188000.00
intangibleAssets 3395000.00
otherCurrentAssets 2771000.00
totalLiab 15109000.00
totalStockholderEquity 46079000.00
otherCurrentLiab 6866000.00
commonStock 4000.00
retainedEarnings -129410000.00
otherLiab 5000000.00
otherAssets 5263000.00
cash 33176000.00
totalCurrentLiabilities 9961000.00
currentDeferredRevenue 1540000.00
netDebt -29405000.00
shortTermDebt 117000.00
shortLongTermDebtTotal 3771000.00
otherStockholderEquity 174485000.00
propertyPlantEquipment 1724000.00
totalCurrentAssets 54201000.00
netReceivables 18254000.00
longTermDebt 148000.00
accountsPayable 1438000.00
accumulatedOtherComprehensiveIncome 773000.00
commonStockTotalEquity 4000.00
treasuryStock -18535000.00
nonCurrentAssetsTotal 6987000.00
nonCurrentLiabilitiesTotal 5148000.00
liabilitiesAndStockholdersEquity 61188000.00
cashAndShortTermInvestments 33176000.00
propertyPlantAndEquipmentGross 1724000.00
propertyPlantAndEquipmentNet 1724000.00
commonStockSharesOutstanding 26499000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 65399000.00
intangibleAssets 3839000.00
otherCurrentAssets 2586000.00
totalLiab 17945000.00
totalStockholderEquity 47454000.00
otherCurrentLiab 8649000.00
commonStock 4000.00
retainedEarnings -126579000.00
otherLiab 4701000.00
otherAssets 5531000.00
cash 36365000.00
totalCurrentLiabilities 12469000.00
currentDeferredRevenue 1968000.00
netDebt -32114000.00
shortTermDebt 337000.00
shortLongTermDebtTotal 4251000.00
otherStockholderEquity 173029000.00
propertyPlantEquipment 2006000.00
totalCurrentAssets 57862000.00
shortTermInvestments 2000000.00
netReceivables 16911000.00
longTermDebt 451000.00
accountsPayable 1515000.00
accumulatedOtherComprehensiveIncome 554000.00
commonStockTotalEquity 4000.00
treasuryStock -18535000.00
nonCurrentAssetsTotal 7537000.00
nonCurrentLiabilitiesTotal 5476000.00
liabilitiesAndStockholdersEquity 65399000.00
cashAndShortTermInvestments 38365000.00
propertyPlantAndEquipmentGross 2006000.00
propertyPlantAndEquipmentNet 2006000.00
commonStockSharesOutstanding 26328000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 71211000.00
intangibleAssets 4280000.00
otherCurrentAssets 3639000.00
totalLiab 18513000.00
totalStockholderEquity 52698000.00
otherCurrentLiab 9190000.00
commonStock 4000.00
retainedEarnings -119941000.00
otherLiab 4754000.00
otherAssets 5624000.00
cash 32780000.00
totalCurrentLiabilities 13298000.00
currentDeferredRevenue 2057000.00
netDebt -31983000.00
shortTermDebt 336000.00
shortLongTermDebtTotal 797000.00
otherStockholderEquity 172635000.00
propertyPlantEquipment 2427000.00
totalCurrentAssets 63160000.00
shortTermInvestments 6354000.00
netReceivables 20387000.00
longTermDebt 461000.00
accountsPayable 1715000.00
accumulatedOtherComprehensiveIncome 352000.00
commonStockTotalEquity 4000.00
treasuryStock -18402000.00
nonCurrentAssetsTotal 8051000.00
nonCurrentLiabilitiesTotal 5215000.00
liabilitiesAndStockholdersEquity 71211000.00
cashAndShortTermInvestments 39134000.00
propertyPlantAndEquipmentGross 2427000.00
propertyPlantAndEquipmentNet 2427000.00
commonStockSharesOutstanding 26092000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 79627000.00
intangibleAssets 4730000.00
otherCurrentAssets 5147000.00
totalLiab 19857000.00
totalStockholderEquity 59770000.00
otherCurrentLiab 10996000.00
commonStock 4000.00
retainedEarnings -112620000.00
otherLiab 4803000.00
otherAssets 6079000.00
cash 31686000.00
totalCurrentLiabilities 14542000.00
currentDeferredRevenue 1792000.00
netDebt -30804000.00
shortTermDebt 370000.00
shortLongTermDebtTotal 882000.00
otherStockholderEquity 170386000.00
propertyPlantEquipment 2675000.00
totalCurrentAssets 70873000.00
shortTermInvestments 9051000.00
netReceivables 24989000.00
longTermDebt 512000.00
accountsPayable 1384000.00
accumulatedOtherComprehensiveIncome 1656000.00
commonStockTotalEquity 4000.00
treasuryStock -18402000.00
nonCurrentAssetsTotal 8754000.00
nonCurrentLiabilitiesTotal 5315000.00
liabilitiesAndStockholdersEquity 79627000.00
cashAndShortTermInvestments 40737000.00
propertyPlantAndEquipmentGross 2675000.00
propertyPlantAndEquipmentNet 2675000.00
commonStockSharesOutstanding 26092000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 160037000.00
intangibleAssets 10342000.00
otherCurrentAssets 5543000.00
totalLiab 18665000.00
totalStockholderEquity 141372000.00
otherCurrentLiab 8197000.00
commonStock 4000.00
retainedEarnings -33569000.00
otherLiab 4634000.00
goodWill 64103000.00
otherAssets 75886000.00
cash 27026000.00
totalCurrentLiabilities 13481000.00
currentDeferredRevenue 2966000.00
netDebt -26083000.00
shortTermDebt 393000.00
shortLongTermDebtTotal 943000.00
otherStockholderEquity 172937000.00
propertyPlantEquipment 3049000.00
totalCurrentAssets 81102000.00
shortTermInvestments 15178000.00
netReceivables 33355000.00
longTermDebt 550000.00
accountsPayable 1925000.00
accumulatedOtherComprehensiveIncome 2196000.00
commonStockTotalEquity 4000.00
treasuryStock -14632000.00
nonCurrrentAssetsOther -159000.00
nonCurrentAssetsTotal 78935000.00
nonCurrentLiabilitiesTotal 5184000.00
liabilitiesAndStockholdersEquity 160037000.00
cashAndShortTermInvestments 42204000.00
propertyPlantAndEquipmentGross 3049000.00
propertyPlantAndEquipmentNet 3049000.00
commonStockSharesOutstanding 27540000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 177865000.00
intangibleAssets 11184000.00
otherCurrentAssets 5285000.00
totalLiab 22713000.00
totalStockholderEquity 155152000.00
otherCurrentLiab 8902000.00
commonStock 4000.00
retainedEarnings -21345000.00
otherLiab 6394000.00
goodWill 67264000.00
otherAssets 90535000.00
cash 30487000.00
totalCurrentLiabilities 15408000.00
currentDeferredRevenue 3600000.00
netDebt -29158000.00
shortTermDebt 418000.00
shortLongTermDebtTotal 1329000.00
otherStockholderEquity 171493000.00
propertyPlantEquipment 3344000.00
totalCurrentAssets 83986000.00
shortTermInvestments 12708000.00
netReceivables 35506000.00
longTermDebt 911000.00
accountsPayable 2488000.00
accumulatedOtherComprehensiveIncome 5295000.00
commonStockTotalEquity 4000.00
treasuryStock -14135000.00
nonCurrrentAssetsOther 262000.00
nonCurrentAssetsTotal 93879000.00
nonCurrentLiabilitiesTotal 7305000.00
liabilitiesAndStockholdersEquity 177865000.00
cashAndShortTermInvestments 43195000.00
propertyPlantAndEquipmentGross 3344000.00
propertyPlantAndEquipmentNet 3344000.00
commonStockSharesOutstanding 27608000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 180050000.00
intangibleAssets 12009000.00
otherCurrentAssets 5854000.00
totalLiab 23289000.00
totalStockholderEquity 156761000.00
otherCurrentLiab 8847000.00
commonStock 4000.00
retainedEarnings -19405000.00
otherLiab 5996000.00
goodWill 67132000.00
otherAssets 89371000.00
cash 33025000.00
totalCurrentLiabilities 16345000.00
currentDeferredRevenue 4504000.00
netDebt -31646000.00
shortTermDebt 431000.00
shortLongTermDebtTotal 1379000.00
otherStockholderEquity 171162000.00
propertyPlantEquipment 3487000.00
totalCurrentAssets 87192000.00
shortTermInvestments 9806000.00
netReceivables 38507000.00
longTermDebt 948000.00
accountsPayable 2563000.00
accumulatedOtherComprehensiveIncome 5232000.00
commonStockTotalEquity 4000.00
treasuryStock -12648000.00
nonCurrrentAssetsOther 416000.00
nonCurrentAssetsTotal 92858000.00
nonCurrentLiabilitiesTotal 6944000.00
liabilitiesAndStockholdersEquity 180050000.00
cashAndShortTermInvestments 42831000.00
propertyPlantAndEquipmentGross 3487000.00
propertyPlantAndEquipmentNet 3487000.00
commonStockSharesOutstanding 27840000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 179351000.00
intangibleAssets 12818000.00
otherCurrentAssets 5030000.00
totalLiab 22881000.00
totalStockholderEquity 156470000.00
otherCurrentLiab 8762000.00
commonStock 4000.00
retainedEarnings -16892000.00
otherLiab 5610000.00
goodWill 65170000.00
otherAssets 86910000.00
cash 35315000.00
totalCurrentLiabilities 16364000.00
currentDeferredRevenue 3159000.00
netDebt -33987000.00
shortTermDebt 421000.00
shortLongTermDebtTotal 1328000.00
otherStockholderEquity 170358000.00
propertyPlantEquipment 3621000.00
totalCurrentAssets 88820000.00
shortTermInvestments 9949000.00
netReceivables 38526000.00
longTermDebt 907000.00
accountsPayable 4022000.00
accumulatedOtherComprehensiveIncome 3316000.00
commonStockTotalEquity 4000.00
treasuryStock -11524000.00
nonCurrrentAssetsOther 8922000.00
nonCurrentAssetsTotal 90531000.00
nonCurrentLiabilitiesTotal 6517000.00
liabilitiesAndStockholdersEquity 179351000.00
cashAndShortTermInvestments 45264000.00
propertyPlantAndEquipmentGross 3621000.00
propertyPlantAndEquipmentNet 3621000.00
commonStockSharesOutstanding 27840000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 176985000.00
intangibleAssets 13855000.00
otherCurrentAssets 5469000.00
totalLiab 24618000.00
totalStockholderEquity 152367000.00
otherCurrentLiab 10890000.00
commonStock 4000.00
retainedEarnings -18423000.00
otherLiab 5433000.00
goodWill 64593000.00
otherAssets 85185000.00
cash 38461000.00
totalCurrentLiabilities 18239000.00
currentDeferredRevenue 4221000.00
netDebt -37112000.00
shortTermDebt 403000.00
shortLongTermDebtTotal 1349000.00
otherStockholderEquity 167786000.00
propertyPlantEquipment 3761000.00
totalCurrentAssets 88039000.00
shortTermInvestments 11500000.00
netReceivables 32609000.00
longTermDebt 946000.00
accountsPayable 2725000.00
accumulatedOtherComprehensiveIncome 2795000.00
commonStockTotalEquity 4000.00
treasuryStock -10001000.00
nonCurrrentAssetsOther 472000.00
nonCurrentAssetsTotal 88946000.00
nonCurrentLiabilitiesTotal 6379000.00
liabilitiesAndStockholdersEquity 176985000.00
cashAndShortTermInvestments 49961000.00
propertyPlantAndEquipmentGross 3761000.00
propertyPlantAndEquipmentNet 3761000.00
commonStockSharesOutstanding 28223000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 180641000.00
intangibleAssets 16179000.00
otherCurrentAssets 5167000.00
totalLiab 26045000.00
totalStockholderEquity 154596000.00
otherCurrentLiab 11353000.00
commonStock 4000.00
retainedEarnings -17483000.00
otherLiab 5272000.00
goodWill 63386000.00
otherAssets 85194000.00
cash 35652000.00
totalCurrentLiabilities 19643000.00
currentDeferredRevenue 5237000.00
netDebt -34231000.00
shortTermDebt 291000.00
shortLongTermDebtTotal 1421000.00
otherStockholderEquity 170075000.00
propertyPlantEquipment 4005000.00
totalCurrentAssets 91442000.00
shortTermInvestments 18300000.00
netReceivables 32323000.00
longTermDebt 1130000.00
accountsPayable 2762000.00
accumulatedOtherComprehensiveIncome 1729000.00
commonStockTotalEquity 4000.00
treasuryStock -5549000.00
nonCurrrentAssetsOther 474000.00
nonCurrentAssetsTotal 89199000.00
nonCurrentLiabilitiesTotal 6402000.00
liabilitiesAndStockholdersEquity 180641000.00
cashAndShortTermInvestments 53952000.00
propertyPlantAndEquipmentGross 4005000.00
propertyPlantAndEquipmentNet 4005000.00
commonStockSharesOutstanding 28155000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 174287000.00
intangibleAssets 11004000.00
otherCurrentAssets 5807000.00
totalLiab 25590000.00
totalStockholderEquity 148697000.00
otherCurrentLiab 9180000.00
commonStock 4000.00
retainedEarnings -16783000.00
otherLiab 4934000.00
goodWill 60997000.00
otherAssets 79137000.00
cash 32083000.00
totalCurrentLiabilities 19483000.00
currentDeferredRevenue 6572000.00
netDebt -30621000.00
shortTermDebt 289000.00
shortLongTermDebtTotal 1462000.00
otherStockholderEquity 164476000.00
propertyPlantEquipment 3742000.00
totalCurrentAssets 91408000.00
shortTermInvestments 18419000.00
netReceivables 35099000.00
longTermDebt 1173000.00
accountsPayable 3442000.00
accumulatedOtherComprehensiveIncome 1445000.00
commonStockTotalEquity 4000.00
treasuryStock -5549000.00
nonCurrrentAssetsOther 533000.00
nonCurrentAssetsTotal 82879000.00
nonCurrentLiabilitiesTotal 6107000.00
liabilitiesAndStockholdersEquity 174287000.00
cashAndShortTermInvestments 50502000.00
propertyPlantAndEquipmentGross 3742000.00
propertyPlantAndEquipmentNet 3742000.00
commonStockSharesOutstanding 27980000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 168857000.00
intangibleAssets 13605000.00
otherCurrentAssets 5377000.00
totalLiab 20638000.00
totalStockholderEquity 148219000.00
otherCurrentLiab 11935000.00
commonStock 4000.00
retainedEarnings -13890000.00
otherLiab 221000.00
goodWill 60034000.00
otherAssets 79136000.00
cash 36451000.00
totalCurrentLiabilities 19219000.00
currentDeferredRevenue 3705000.00
netDebt -34951000.00
shortTermDebt 302000.00
shortLongTermDebtTotal 1500000.00
otherStockholderEquity 173873000.00
propertyPlantEquipment 3916000.00
totalCurrentAssets 85805000.00
shortTermInvestments 16402000.00
netReceivables 27575000.00
longTermDebt 1198000.00
accountsPayable 3277000.00
accumulatedOtherComprehensiveIncome 331000.00
commonStockTotalEquity 4000.00
treasuryStock -5549000.00
nonCurrrentAssetsOther 503000.00
nonCurrentAssetsTotal 83052000.00
nonCurrentLiabilitiesTotal 1419000.00
liabilitiesAndStockholdersEquity 168857000.00
cashAndShortTermInvestments 52853000.00
propertyPlantAndEquipmentGross 3916000.00
propertyPlantAndEquipmentNet 3916000.00
commonStockSharesOutstanding 27980000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 147751000.00
intangibleAssets 5284000.00
otherCurrentAssets 3146000.00
totalLiab 14606000.00
totalStockholderEquity 133145000.00
otherCurrentLiab 4262000.00
commonStock 4000.00
retainedEarnings -13460000.00
otherLiab 252000.00
goodWill 38963000.00
otherAssets 47734000.00
cash 52781000.00
totalCurrentLiabilities 14354000.00
currentDeferredRevenue 2702000.00
netDebt -52781000.00
shortTermDebt 4472000.00
otherStockholderEquity 156606000.00
propertyPlantEquipment 3533000.00
totalCurrentAssets 96484000.00
shortTermInvestments 17137000.00
netReceivables 23420000.00
accountsPayable 2918000.00
accumulatedOtherComprehensiveIncome 14000.00
commonStockTotalEquity 4000.00
treasuryStock -5549000.00
nonCurrrentAssetsOther 1126000.00
nonCurrentAssetsTotal 51267000.00
nonCurrentLiabilitiesTotal 252000.00
liabilitiesAndStockholdersEquity 147751000.00
cashAndShortTermInvestments 69918000.00
propertyPlantAndEquipmentGross 3533000.00
propertyPlantAndEquipmentNet 3533000.00
commonStockSharesOutstanding 27621000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 144326000.00
intangibleAssets 6785000.00
otherCurrentAssets 2590000.00
totalLiab 13977000.00
totalStockholderEquity 130349000.00
otherCurrentLiab 4744000.00
commonStock 4000.00
retainedEarnings -14030000.00
otherLiab 231000.00
goodWill 39886000.00
otherAssets 48454000.00
cash 39986000.00
totalCurrentLiabilities 13746000.00
currentDeferredRevenue 2989000.00
netDebt -39986000.00
shortTermDebt 3490000.00
otherStockholderEquity 154380000.00
propertyPlantEquipment 3595000.00
totalCurrentAssets 92277000.00
shortTermInvestments 29118000.00
netReceivables 20583000.00
accountsPayable 2523000.00
accumulatedOtherComprehensiveIncome -8000.00
commonStockTotalEquity 4000.00
treasuryStock -5549000.00
nonCurrrentAssetsOther 644000.00
nonCurrentAssetsTotal 52049000.00
nonCurrentLiabilitiesTotal 231000.00
liabilitiesAndStockholdersEquity 144326000.00
cashAndShortTermInvestments 69104000.00
propertyPlantAndEquipmentGross 3595000.00
propertyPlantAndEquipmentNet 3595000.00
commonStockSharesOutstanding 28223000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 142247000.00
intangibleAssets 8287000.00
otherCurrentAssets 2492000.00
totalLiab 14279000.00
totalStockholderEquity 127968000.00
otherCurrentLiab 5037000.00
commonStock 4000.00
retainedEarnings -13184000.00
otherLiab 230000.00
goodWill 39886000.00
otherAssets 49483000.00
cash 40135000.00
totalCurrentLiabilities 14049000.00
currentDeferredRevenue 3259000.00
netDebt -40135000.00
shortTermDebt 4177000.00
otherStockholderEquity 151153000.00
propertyPlantEquipment 3635000.00
totalCurrentAssets 89129000.00
shortTermInvestments 24923000.00
netReceivables 21579000.00
accountsPayable 1576000.00
accumulatedOtherComprehensiveIncome -32000.00
commonStockTotalEquity 4000.00
treasuryStock -5549000.00
nonCurrrentAssetsOther 487000.00
nonCurrentAssetsTotal 53118000.00
nonCurrentLiabilitiesTotal 230000.00
liabilitiesAndStockholdersEquity 142247000.00
cashAndShortTermInvestments 65058000.00
propertyPlantAndEquipmentGross 3635000.00
propertyPlantAndEquipmentNet 3635000.00
commonStockSharesOutstanding 28223000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 139892000.00
intangibleAssets 49673000.00
otherCurrentAssets 2900000.00
totalLiab 17211000.00
totalStockholderEquity 122681000.00
otherCurrentLiab 6554000.00
commonStock 4000.00
retainedEarnings -13451000.00
otherLiab 257000.00
goodWill 39886000.00
otherAssets 51076000.00
cash 60506000.00
totalCurrentLiabilities 16954000.00
currentDeferredRevenue 2281000.00
netDebt -60506000.00
shortTermDebt 6391000.00
otherStockholderEquity 146133000.00
propertyPlantEquipment 3328000.00
totalCurrentAssets 85488000.00
netReceivables 22082000.00
accountsPayable 1728000.00
accumulatedOtherComprehensiveIncome -43000.00
commonStockTotalEquity 4000.00
treasuryStock -5549000.00
nonCurrrentAssetsOther 526000.00
nonCurrentAssetsTotal 54404000.00
nonCurrentLiabilitiesTotal 257000.00
liabilitiesAndStockholdersEquity 139892000.00
cashAndShortTermInvestments 60506000.00
propertyPlantAndEquipmentGross 3328000.00
propertyPlantAndEquipmentNet 3328000.00
commonStockSharesOutstanding 26542000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 136779000.00
intangibleAssets 51174000.00
otherCurrentAssets 4664000.00
totalLiab 18389000.00
totalStockholderEquity 118390000.00
otherCurrentLiab 7386000.00
commonStock 4000.00
retainedEarnings -15703000.00
otherLiab 272000.00
goodWill 39886000.00
otherAssets 51622000.00
cash 59341000.00
totalCurrentLiabilities 17270000.00
currentDeferredRevenue 2378000.00
netDebt -59341000.00
shortTermDebt 6063000.00
otherStockholderEquity 142123000.00
propertyPlantEquipment 3525000.00
totalCurrentAssets 81632000.00
netReceivables 17627000.00
accountsPayable 1443000.00
accumulatedOtherComprehensiveIncome -38000.00
commonStockTotalEquity 4000.00
treasuryStock -5549000.00
nonCurrrentAssetsOther 448000.00
nonCurrentAssetsTotal 55147000.00
nonCurrentLiabilitiesTotal 1119000.00
liabilitiesAndStockholdersEquity 136779000.00
cashAndShortTermInvestments 59341000.00
propertyPlantAndEquipmentGross 3525000.00
propertyPlantAndEquipmentNet 3525000.00
commonStockSharesOutstanding 27779000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 132045000.00
intangibleAssets 52675000.00
otherCurrentAssets 4434000.00
totalLiab 17517000.00
totalStockholderEquity 114528000.00
otherCurrentLiab 5934000.00
commonStock 4000.00
retainedEarnings -17239000.00
otherLiab 290000.00
goodWill 39886000.00
otherAssets 53283000.00
cash 51862000.00
totalCurrentLiabilities 15758000.00
currentDeferredRevenue 2949000.00
netDebt -51862000.00
shortTermDebt 5048000.00
otherStockholderEquity 139797000.00
propertyPlantEquipment 3614000.00
totalCurrentAssets 75148000.00
netReceivables 18852000.00
accountsPayable 1827000.00
accumulatedOtherComprehensiveIncome -612000.00
commonStockTotalEquity 4000.00
treasuryStock -4806000.00
nonCurrrentAssetsOther 608000.00
nonCurrentAssetsTotal 56897000.00
nonCurrentLiabilitiesTotal 1759000.00
liabilitiesAndStockholdersEquity 132045000.00
cashAndShortTermInvestments 51862000.00
propertyPlantAndEquipmentGross 3614000.00
propertyPlantAndEquipmentNet 3614000.00
commonStockSharesOutstanding 26986000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 128935000.00
intangibleAssets 54176000.00
otherCurrentAssets 4417000.00
totalLiab 17076000.00
totalStockholderEquity 111859000.00
otherCurrentLiab 5744000.00
commonStock 4000.00
retainedEarnings -18581000.00
otherLiab 302000.00
goodWill 39886000.00
otherAssets 54524000.00
cash 48388000.00
totalCurrentLiabilities 15191000.00
currentDeferredRevenue 3704000.00
netDebt -48388000.00
shortTermDebt 4309000.00
otherStockholderEquity 138470000.00
propertyPlantEquipment 3236000.00
totalCurrentAssets 71175000.00
netReceivables 18370000.00
accountsPayable 1434000.00
accumulatedOtherComprehensiveIncome -614000.00
commonStockTotalEquity 4000.00
treasuryStock -4806000.00
nonCurrrentAssetsOther 348000.00
nonCurrentAssetsTotal 57760000.00
nonCurrentLiabilitiesTotal 1885000.00
liabilitiesAndStockholdersEquity 128935000.00
cashAndShortTermInvestments 48388000.00
propertyPlantAndEquipmentGross 3236000.00
propertyPlantAndEquipmentNet 3236000.00
commonStockSharesOutstanding 27129000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 125407000.00
intangibleAssets 55677000.00
otherCurrentAssets 4271000.00
totalLiab 16609000.00
totalStockholderEquity 108798000.00
otherCurrentLiab 4867000.00
commonStock 4000.00
retainedEarnings -19975000.00
otherLiab 311000.00
goodWill 39886000.00
otherAssets 56177000.00
cash 45660000.00
totalCurrentLiabilities 14597000.00
currentDeferredRevenue 2905000.00
netDebt -45660000.00
shortTermDebt 5802000.00
otherStockholderEquity 136803000.00
propertyPlantEquipment 3321000.00
totalCurrentAssets 65909000.00
netReceivables 15978000.00
accountsPayable 1023000.00
accumulatedOtherComprehensiveIncome -616000.00
commonStockTotalEquity 4000.00
treasuryStock -4806000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 59498000.00
nonCurrentLiabilitiesTotal 2012000.00
liabilitiesAndStockholdersEquity 125407000.00
cashAndShortTermInvestments 45660000.00
propertyPlantAndEquipmentGross 3321000.00
propertyPlantAndEquipmentNet 3321000.00
commonStockSharesOutstanding 25696000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 124617000.00
intangibleAssets 57882000.00
otherCurrentAssets 4086000.00
totalLiab 19758000.00
totalStockholderEquity 104859000.00
otherCurrentLiab 6644000.00
commonStock 4000.00
retainedEarnings -21530000.00
otherLiab 310000.00
goodWill 40590000.00
otherAssets 58680000.00
cash 42939000.00
totalCurrentLiabilities 16864000.00
currentDeferredRevenue 3346000.00
netDebt -42939000.00
shortTermDebt 5280000.00
otherStockholderEquity 132191000.00
propertyPlantEquipment 3444000.00
totalCurrentAssets 62493000.00
netReceivables 15468000.00
accountsPayable 1594000.00
accumulatedOtherComprehensiveIncome -719000.00
commonStockTotalEquity 4000.00
treasuryStock -4806000.00
nonCurrrentAssetsOther 798000.00
nonCurrentAssetsTotal 62124000.00
nonCurrentLiabilitiesTotal 2894000.00
liabilitiesAndStockholdersEquity 124617000.00
cashAndShortTermInvestments 42939000.00
propertyPlantAndEquipmentGross 3444000.00
propertyPlantAndEquipmentNet 3444000.00
commonStockSharesOutstanding 25983000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 122173000.00
intangibleAssets 59500000.00
otherCurrentAssets 3895000.00
totalLiab 17310000.00
totalStockholderEquity 104863000.00
otherCurrentLiab 6186000.00
commonStock 4000.00
retainedEarnings -21665000.00
otherLiab 307000.00
goodWill 40590000.00
otherAssets 60520000.00
cash 42472000.00
totalCurrentLiabilities 14992000.00
currentDeferredRevenue 3649000.00
netDebt -42472000.00
shortTermDebt 3431000.00
otherStockholderEquity 132330000.00
propertyPlantEquipment 3550000.00
totalCurrentAssets 58103000.00
netReceivables 11736000.00
accountsPayable 1726000.00
accumulatedOtherComprehensiveIncome -1719000.00
commonStockTotalEquity 4000.00
treasuryStock -2942000.00
nonCurrrentAssetsOther 1020000.00
nonCurrentAssetsTotal 64070000.00
nonCurrentLiabilitiesTotal 2318000.00
liabilitiesAndStockholdersEquity 122173000.00
cashAndShortTermInvestments 42472000.00
propertyPlantAndEquipmentGross 3550000.00
propertyPlantAndEquipmentNet 3550000.00
commonStockSharesOutstanding 25337000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 124621000.00
intangibleAssets 61694000.00
otherCurrentAssets 4220000.00
totalLiab 17973000.00
totalStockholderEquity 106648000.00
otherCurrentLiab 5030000.00
commonStock 4000.00
retainedEarnings -21203000.00
otherLiab 300000.00
goodWill 40548000.00
otherAssets 62829000.00
cash 42748000.00
totalCurrentLiabilities 13853000.00
currentDeferredRevenue 3731000.00
netDebt -42448000.00
shortTermDebt 3802000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 133653000.00
propertyPlantEquipment 3659000.00
totalCurrentAssets 58133000.00
netReceivables 11165000.00
accountsPayable 1290000.00
accumulatedOtherComprehensiveIncome -2378000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 1135000.00
nonCurrentAssetsTotal 66488000.00
nonCurrentLiabilitiesTotal 4120000.00
liabilitiesAndStockholdersEquity 124621000.00
cashAndShortTermInvestments 42748000.00
propertyPlantAndEquipmentGross 3659000.00
propertyPlantAndEquipmentNet 3659000.00
commonStockSharesOutstanding 25301000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 123967000.00
intangibleAssets 63454000.00
otherCurrentAssets 4422000.00
totalLiab 17415000.00
totalStockholderEquity 106552000.00
otherCurrentLiab 5216000.00
commonStock 4000.00
retainedEarnings -19361000.00
otherLiab 287000.00
goodWill 40548000.00
otherAssets 64456000.00
cash 39110000.00
totalCurrentLiabilities 12788000.00
currentDeferredRevenue 3300000.00
netDebt -39110000.00
shortTermDebt 3437000.00
otherStockholderEquity 131715000.00
propertyPlantEquipment 4110000.00
totalCurrentAssets 55401000.00
netReceivables 11869000.00
accountsPayable 835000.00
accumulatedOtherComprehensiveIncome -3659000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 1002000.00
nonCurrentAssetsTotal 68566000.00
nonCurrentLiabilitiesTotal 4627000.00
liabilitiesAndStockholdersEquity 123967000.00
cashAndShortTermInvestments 39110000.00
propertyPlantAndEquipmentGross 4110000.00
propertyPlantAndEquipmentNet 4110000.00
commonStockSharesOutstanding 25301000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 134439000.00
intangibleAssets 65387000.00
otherCurrentAssets 1386000.00
totalLiab 28606000.00
totalStockholderEquity 105833000.00
otherCurrentLiab 10969000.00
commonStock 4000.00
retainedEarnings -18086000.00
otherLiab 102000.00
goodWill 40721000.00
otherAssets 70143000.00
cash 46567000.00
totalCurrentLiabilities 19325000.00
currentDeferredRevenue 2256000.00
netDebt -46567000.00
shortTermDebt 4671000.00
otherStockholderEquity 127583000.00
propertyPlantEquipment 4024000.00
totalCurrentAssets 60272000.00
netReceivables 9701000.00
longTermDebt 194000.00
inventory 2618000.00
accountsPayable 1429000.00
accumulatedOtherComprehensiveIncome -4770000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 881000.00
nonCurrentAssetsTotal 74167000.00
nonCurrentLiabilitiesTotal 9281000.00
liabilitiesAndStockholdersEquity 134439000.00
cashAndShortTermInvestments 46567000.00
propertyPlantAndEquipmentGross 4024000.00
propertyPlantAndEquipmentNet 4024000.00
commonStockSharesOutstanding 23002000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 88788000.00
intangibleAssets 4857000.00
otherCurrentAssets 5006000.00
totalLiab 10092000.00
totalStockholderEquity 78696000.00
otherCurrentLiab 5734000.00
commonStock 3000.00
retainedEarnings -16855000.00
otherLiab 49000.00
goodWill 662000.00
otherAssets 6672000.00
cash 67073000.00
totalCurrentLiabilities 9284000.00
currentDeferredRevenue 2163000.00
netDebt -67050000.00
shortTermDebt 17000.00
shortLongTermDebtTotal 23000.00
otherStockholderEquity 99216000.00
propertyPlantEquipment 3453000.00
totalCurrentAssets 78663000.00
netReceivables 6584000.00
longTermDebt 6000.00
accountsPayable 1370000.00
accumulatedOtherComprehensiveIncome -5093000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 1815000.00
nonCurrentAssetsTotal 10125000.00
nonCurrentLiabilitiesTotal 808000.00
liabilitiesAndStockholdersEquity 88788000.00
cashAndShortTermInvestments 67073000.00
propertyPlantAndEquipmentGross 3453000.00
propertyPlantAndEquipmentNet 3453000.00
commonStockSharesOutstanding 22614000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 89728000.00
intangibleAssets 841000.00
otherCurrentAssets 4463000.00
totalLiab 11495000.00
totalStockholderEquity 78233000.00
otherCurrentLiab 5882000.00
commonStock 3000.00
retainedEarnings -16179000.00
otherLiab 20000.00
goodWill 662000.00
otherAssets 2617000.00
cash 71866000.00
totalCurrentLiabilities 10743000.00
currentDeferredRevenue 4403000.00
netDebt -71839000.00
shortTermDebt 17000.00
shortLongTermDebtTotal 27000.00
otherStockholderEquity 98077000.00
propertyPlantEquipment 3321000.00
totalCurrentAssets 83790000.00
netReceivables 7461000.00
longTermDebt 10000.00
accountsPayable 441000.00
accumulatedOtherComprehensiveIncome -5671000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 1776000.00
nonCurrentAssetsTotal 5938000.00
nonCurrentLiabilitiesTotal 752000.00
liabilitiesAndStockholdersEquity 89728000.00
cashAndShortTermInvestments 71866000.00
propertyPlantAndEquipmentGross 3321000.00
propertyPlantAndEquipmentNet 3321000.00
commonStockSharesOutstanding 22488000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
totalAssets 89799000.00
intangibleAssets 882000.00
otherCurrentAssets 4406000.00
totalLiab 11057000.00
totalStockholderEquity 78742000.00
otherCurrentLiab 5239000.00
commonStock 3000.00
retainedEarnings -14845000.00
otherLiab 39000.00
goodWill 662000.00
otherAssets 2446000.00
cash 71490000.00
totalCurrentLiabilities 10251000.00
currentDeferredRevenue 4496000.00
netDebt -71458000.00
shortTermDebt 17000.00
shortLongTermDebtTotal 32000.00
otherStockholderEquity 97252000.00
propertyPlantEquipment 3533000.00
totalCurrentAssets 83820000.00
netReceivables 7924000.00
longTermDebt 15000.00
accountsPayable 499000.00
accumulatedOtherComprehensiveIncome -6300000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 1564000.00
nonCurrentAssetsTotal 5979000.00
nonCurrentLiabilitiesTotal 806000.00
liabilitiesAndStockholdersEquity 89799000.00
cashAndShortTermInvestments 71490000.00
propertyPlantAndEquipmentGross 3533000.00
propertyPlantAndEquipmentNet 3533000.00
commonStockSharesOutstanding 22488000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 89507000.00
intangibleAssets 924000.00
otherCurrentAssets 5349000.00
totalLiab 11184000.00
totalStockholderEquity 78323000.00
otherCurrentLiab 5270000.00
commonStock 3000.00
retainedEarnings -14039000.00
otherLiab 47000.00
goodWill 662000.00
otherAssets 1210000.00
cash 73250000.00
totalCurrentLiabilities 10491000.00
currentDeferredRevenue 4481000.00
netDebt -73215000.00
shortTermDebt 16000.00
shortLongTermDebtTotal 35000.00
otherStockholderEquity 94506000.00
propertyPlantEquipment 2923000.00
totalCurrentAssets 85374000.00
netReceivables 6775000.00
longTermDebt 19000.00
accountsPayable 724000.00
accumulatedOtherComprehensiveIncome -7040000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 286000.00
nonCurrentAssetsTotal 4133000.00
nonCurrentLiabilitiesTotal 693000.00
liabilitiesAndStockholdersEquity 89507000.00
cashAndShortTermInvestments 73250000.00
propertyPlantAndEquipmentGross 2923000.00
propertyPlantAndEquipmentNet 2923000.00
commonStockSharesOutstanding 23133000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 86441000.00
intangibleAssets 965000.00
otherCurrentAssets 4379000.00
totalLiab 9070000.00
totalStockholderEquity 77371000.00
otherCurrentLiab 5043000.00
commonStock 3000.00
retainedEarnings -14224000.00
otherLiab 70000.00
goodWill 662000.00
otherAssets 1139000.00
cash 66633000.00
totalCurrentLiabilities 8292000.00
currentDeferredRevenue 2622000.00
netDebt -66593000.00
shortTermDebt 16000.00
shortLongTermDebtTotal 40000.00
otherStockholderEquity 93739000.00
propertyPlantEquipment 3187000.00
totalCurrentAssets 82115000.00
netReceivables 11103000.00
longTermDebt 24000.00
accountsPayable 611000.00
accumulatedOtherComprehensiveIncome -7825000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 174000.00
nonCurrentAssetsTotal 4326000.00
nonCurrentLiabilitiesTotal 778000.00
liabilitiesAndStockholdersEquity 86441000.00
cashAndShortTermInvestments 66633000.00
propertyPlantAndEquipmentGross 3187000.00
propertyPlantAndEquipmentNet 3187000.00
commonStockSharesOutstanding 22943000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 83316000.00
intangibleAssets 1169000.00
otherCurrentAssets 3439000.00
totalLiab 10432000.00
totalStockholderEquity 72884000.00
otherCurrentLiab 6291000.00
commonStock 3000.00
retainedEarnings -15369000.00
otherLiab 70000.00
goodWill 662000.00
otherAssets 1172000.00
cash 70835000.00
totalCurrentLiabilities 9826000.00
currentDeferredRevenue 2773000.00
netDebt -70780000.00
shortTermDebt 24000.00
shortLongTermDebtTotal 55000.00
otherStockholderEquity 90397000.00
propertyPlantEquipment 2247000.00
totalCurrentAssets 79820000.00
netReceivables 5546000.00
longTermDebt 28000.00
accountsPayable 738000.00
accumulatedOtherComprehensiveIncome -10401000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 148000.00
nonCurrentAssetsTotal 3496000.00
nonCurrentLiabilitiesTotal 606000.00
liabilitiesAndStockholdersEquity 83316000.00
cashAndShortTermInvestments 70835000.00
propertyPlantAndEquipmentGross 2179000.00
propertyPlantAndEquipmentNet 2179000.00
commonStockSharesOutstanding 21638000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 83316000.00
intangibleAssets 1169000.00
otherCurrentAssets 3439000.00
totalLiab 10432000.00
totalStockholderEquity 72884000.00
otherCurrentLiab 8834000.00
commonStock 3000.00
retainedEarnings -15369000.00
otherLiab 70000.00
otherAssets 1317000.00
cash 70835000.00
totalCurrentLiabilities 9826000.00
netDebt -70780000.00
shortTermDebt 24000.00
shortLongTermDebtTotal 55000.00
propertyPlantEquipment 2179000.00
totalCurrentAssets 79820000.00
netReceivables 5546000.00
longTermDebt 31000.00
accountsPayable 738000.00
accumulatedOtherComprehensiveIncome -2147000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 148000.00
liabilitiesAndStockholdersEquity 83316000.00
propertyPlantAndEquipmentGross 2179000.00
commonStockSharesOutstanding 21638000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-07
currency_symbol USD
totalAssets 80447000.00
intangibleAssets 1294000.00
otherCurrentAssets 1402000.00
totalLiab 11318000.00
totalStockholderEquity 69129000.00
otherCurrentLiab 5526000.00
commonStock 3000.00
retainedEarnings -17230000.00
otherLiab 68000.00
otherAssets 1461000.00
cash 69445000.00
totalCurrentLiabilities 10802000.00
currentDeferredRevenue 3510000.00
netDebt -69383000.00
shortTermDebt 26000.00
shortLongTermDebtTotal 62000.00
otherStockholderEquity 87807000.00
propertyPlantEquipment 2283000.00
totalCurrentAssets 76703000.00
netReceivables 5856000.00
longTermDebt 36000.00
accountsPayable 1740000.00
accumulatedOtherComprehensiveIncome -11327000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 167000.00
nonCurrentAssetsTotal 3744000.00
nonCurrentLiabilitiesTotal 516000.00
liabilitiesAndStockholdersEquity 80447000.00
cashAndShortTermInvestments 69445000.00
propertyPlantAndEquipmentGross 2283000.00
propertyPlantAndEquipmentNet 2283000.00
commonStockSharesOutstanding 19834000.00
2001-06-30
date 2001-06-30
filing_date 2001-09-06
currency_symbol USD
totalAssets 15106000.00
intangibleAssets 1420000.00
otherCurrentAssets 659000.00
totalLiab 17365000.00
totalStockholderEquity -2259000.00
otherCurrentLiab 4686000.00
commonStock 2000.00
retainedEarnings -14774000.00
otherLiab 63000.00
otherAssets 2196000.00
cash 5320000.00
totalCurrentLiabilities 8354000.00
currentDeferredRevenue 2014000.00
netDebt -5255000.00
shortTermDebt 26000.00
shortLongTermDebtTotal 65000.00
otherStockholderEquity 13964000.00
propertyPlantEquipment 1918000.00
totalCurrentAssets 10992000.00
netReceivables 5013000.00
longTermDebt 39000.00
accountsPayable 1628000.00
accumulatedOtherComprehensiveIncome -12418000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 8457000.00
nonCurrrentAssetsOther 776000.00
nonCurrentAssetsTotal 4114000.00
nonCurrentLiabilitiesTotal 9011000.00
liabilitiesAndStockholdersEquity 15106000.00
cashAndShortTermInvestments 5320000.00
propertyPlantAndEquipmentGross 1918000.00
propertyPlantAndEquipmentNet 1918000.00
commonStockSharesOutstanding 14397693.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 15033907.00
intangibleAssets 1544689.00
otherCurrentAssets 586251.00
totalLiab 8791729.00
totalStockholderEquity 6242178.00
otherCurrentLiab 3705056.00
commonStock 2559.00
retainedEarnings -14241285.00
otherLiab 57000.00
otherAssets 1672000.00
cash 6866274.00
totalCurrentLiabilities 8197994.00
currentDeferredRevenue 2222589.00
netDebt -5799978.00
shortTermDebt 1023047.00
shortLongTermDebtTotal 1066296.00
otherStockholderEquity 21931550.00
propertyPlantEquipment 1787000.00
totalCurrentAssets 11575104.00
netReceivables 4122579.00
longTermDebt 43000.00
accountsPayable 1247302.00
accumulatedOtherComprehensiveIncome -14682615.00
commonStockTotalEquity 2559.00
preferredStockTotalEquity 8456000.00
nonCurrrentAssetsOther 127385.00
nonCurrentAssetsTotal 3458803.00
nonCurrentLiabilitiesTotal 593735.00
liabilitiesAndStockholdersEquity 15033907.00
cashAndShortTermInvestments 6866274.00
propertyPlantAndEquipmentGross 1786729.00
propertyPlantAndEquipmentNet 1786729.00
commonStockSharesOutstanding 8065000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 15514000.00
otherCurrentAssets 576000.00
totalLiab 9084000.00
totalStockholderEquity 6430000.00
otherCurrentLiab 6270000.00
commonStock 2000.00
otherLiab 51000.00
otherAssets 1801000.00
cash 7626000.00
totalCurrentLiabilities 8445000.00
propertyPlantEquipment 1561000.00
longTermDebt 56000.00
accountsPayable 1143000.00
preferredStockTotalEquity 8456000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 278671000.00
intangibleAssets 18055000.00
otherCurrentAssets 12063000.00
totalLiab 68659000.00
totalStockholderEquity 210012000.00
deferredLongTermLiab 2100000.00
otherCurrentLiab 22529000.00
commonStock 447421000.00
capitalStock 447421000.00
retainedEarnings -101150000.00
otherLiab 4527000.00
goodWill 14123000.00
otherAssets 6909000.00
cash 119624000.00
totalCurrentLiabilities 58200000.00
currentDeferredRevenue 27871000.00
netDebt -112280000.00
shortTermDebt 1412000.00
shortLongTermDebtTotal 7344000.00
otherStockholderEquity -133709000.00
propertyPlantEquipment 40174000.00
totalCurrentAssets 193408000.00
netTangibleAssets 177834000.00
shortTermInvestments 19557000.00
netReceivables 42164000.00
accountsPayable 6388000.00
accumulatedOtherComprehensiveIncome -2550000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -101150000.00
treasuryStock -133709000.00
nonCurrrentAssetsOther 6845000.00
nonCurrentAssetsTotal 85263000.00
capitalLeaseObligations 7344000.00
nonCurrentLiabilitiesTotal 10459000.00
capitalSurpluse 447415000.00
liabilitiesAndStockholdersEquity 278671000.00
cashAndShortTermInvestments 139181000.00
propertyPlantAndEquipmentGross 46176000.00
propertyPlantAndEquipmentNet 46176000.00
netWorkingCapital 135208000.00
netInvestedCapital 210012000.00
commonStockSharesOutstanding 37309000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 273768000.00
intangibleAssets 21239000.00
otherCurrentAssets 8194000.00
totalLiab 54183000.00
totalStockholderEquity 219585000.00
deferredLongTermLiab 2100000.00
otherCurrentLiab 12823000.00
commonStock 423075000.00
capitalStock 6000.00
retainedEarnings -97721000.00
otherLiab 5099000.00
goodWill 14123000.00
otherAssets 9196000.00
cash 27684000.00
totalCurrentLiabilities 43826000.00
currentDeferredRevenue 23691000.00
netDebt -20668000.00
shortTermDebt 1758000.00
shortLongTermDebtTotal 7016000.00
otherStockholderEquity -104705000.00
propertyPlantEquipment 40703000.00
totalCurrentAssets 188507000.00
netTangibleAssets 184223000.00
shortTermInvestments 112542000.00
netReceivables 40087000.00
accountsPayable 5554000.00
accumulatedOtherComprehensiveIncome -1064000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -97721000.00
treasuryStock -104705000.00
nonCurrrentAssetsOther 9121000.00
nonCurrentAssetsTotal 85261000.00
capitalLeaseObligations 7016000.00
nonCurrentLiabilitiesOther 2443000.00
nonCurrentLiabilitiesTotal 10357000.00
capitalSurpluse 423069000.00
liabilitiesAndStockholdersEquity 273768000.00
cashAndShortTermInvestments 140226000.00
propertyPlantAndEquipmentGross 40703000.00
propertyPlantAndEquipmentNet 40703000.00
netWorkingCapital 144681000.00
netInvestedCapital 219585000.00
commonStockSharesOutstanding 37138000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
totalAssets 287580000.00
intangibleAssets 24573000.00
otherCurrentAssets 13944000.00
totalLiab 53074000.00
totalStockholderEquity 234506000.00
deferredLongTermLiab 900000.00
otherCurrentLiab 14648000.00
commonStock 407179000.00
capitalStock 6000.00
retainedEarnings -76233000.00
otherLiab 4353000.00
goodWill 15774000.00
otherAssets 14611000.00
cash 30315000.00
totalCurrentLiabilities 42205000.00
currentDeferredRevenue 21232000.00
netDebt -21873000.00
shortTermDebt 1926000.00
shortLongTermDebtTotal 8442000.00
otherStockholderEquity -96215000.00
propertyPlantEquipment 39242000.00
totalCurrentAssets 193380000.00
netTangibleAssets 234506000.00
shortTermInvestments 114981000.00
netReceivables 34140000.00
accountsPayable 4399000.00
accumulatedOtherComprehensiveIncome -225000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -76233000.00
treasuryStock -96215000.00
nonCurrrentAssetsOther 7690000.00
nonCurrentAssetsTotal 94200000.00
capitalLeaseObligations 8442000.00
nonCurrentLiabilitiesOther 2956000.00
nonCurrentLiabilitiesTotal 10869000.00
capitalSurpluse 407173000.00
liabilitiesAndStockholdersEquity 287580000.00
cashAndShortTermInvestments 145296000.00
propertyPlantAndEquipmentGross 45914000.00
propertyPlantAndEquipmentNet 45914000.00
netWorkingCapital 151175000.00
netInvestedCapital 234506000.00
commonStockSharesOutstanding 34458000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
totalAssets 239544000.00
intangibleAssets 6221000.00
otherCurrentAssets 9320000.00
totalLiab 43387000.00
totalStockholderEquity 196157000.00
deferredLongTermLiab 600000.00
otherCurrentLiab 6737000.00
commonStock 325202000.00
capitalStock 5000.00
retainedEarnings -35870000.00
otherLiab 7714000.00
goodWill 2293000.00
otherAssets 35047000.00
cash 97605000.00
totalCurrentLiabilities 27996000.00
currentDeferredRevenue 11756000.00
netDebt -88061000.00
shortTermDebt 1867000.00
shortLongTermDebtTotal 9544000.00
otherStockholderEquity -91695000.00
propertyPlantEquipment 40798000.00
totalCurrentAssets 147576000.00
netTangibleAssets 196157000.00
netReceivables 40651000.00
accountsPayable 7636000.00
accumulatedOtherComprehensiveIncome -1480000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -35870000.00
treasuryStock -91695000.00
nonCurrrentAssetsOther 9720000.00
nonCurrentAssetsTotal 91968000.00
capitalLeaseObligations 9544000.00
nonCurrentLiabilitiesOther 5368000.00
nonCurrentLiabilitiesTotal 15391000.00
capitalSurpluse 325197000.00
liabilitiesAndStockholdersEquity 239544000.00
cashAndShortTermInvestments 97605000.00
propertyPlantAndEquipmentGross 48407000.00
propertyPlantAndEquipmentNet 48407000.00
netWorkingCapital 119580000.00
netInvestedCapital 196157000.00
commonStockSharesOutstanding 32411000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
totalAssets 225905000.00
intangibleAssets 5064000.00
otherCurrentAssets 9562000.00
totalLiab 26110000.00
totalStockholderEquity 199795000.00
otherCurrentLiab 7962000.00
commonStock 310665000.00
capitalStock 5000.00
retainedEarnings -30452000.00
otherLiab 6582000.00
goodWill 1923000.00
otherAssets 26016000.00
cash 96089000.00
totalCurrentLiabilities 19528000.00
currentDeferredRevenue 9112000.00
netDebt -96089000.00
otherStockholderEquity -79142000.00
propertyPlantEquipment 35681000.00
totalCurrentAssets 157221000.00
netTangibleAssets 199795000.00
netReceivables 51570000.00
accountsPayable 2454000.00
accumulatedOtherComprehensiveIncome -1276000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -30452000.00
treasuryStock -79142000.00
nonCurrrentAssetsOther 6972000.00
nonCurrentAssetsTotal 68684000.00
nonCurrentLiabilitiesOther 6582000.00
nonCurrentLiabilitiesTotal 6582000.00
capitalSurpluse 310660000.00
liabilitiesAndStockholdersEquity 225905000.00
cashAndShortTermInvestments 96089000.00
propertyPlantAndEquipmentGross 35681000.00
propertyPlantAndEquipmentNet 35681000.00
netWorkingCapital 137693000.00
netInvestedCapital 199795000.00
commonStockSharesOutstanding 32169000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 224176000.00
intangibleAssets 6074000.00
otherCurrentAssets 5069000.00
totalLiab 25808000.00
totalStockholderEquity 198368000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9120000.00
commonStock 297955000.00
retainedEarnings -27089000.00
otherLiab 6171000.00
goodWill 1923000.00
otherAssets 26893000.00
cash 101267000.00
totalCurrentLiabilities 19772000.00
currentDeferredRevenue 8115000.00
netDebt -101267000.00
shortTermDebt 1000.00
otherStockholderEquity 226452000.00
propertyPlantEquipment 25386000.00
totalCurrentAssets 163900000.00
netTangibleAssets 198368000.00
shortTermInvestments 0.00
netReceivables 57564000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2536000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -705000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -27089000.00
treasuryStock -71793000.00
nonCurrrentAssetsOther 10545000.00
nonCurrentAssetsTotal 60276000.00
nonCurrentLiabilitiesOther 6171000.00
nonCurrentLiabilitiesTotal 6036000.00
capitalSurpluse 297950000.00
liabilitiesAndStockholdersEquity 224176000.00
cashAndShortTermInvestments 101267000.00
propertyPlantAndEquipmentGross 25386000.00
propertyPlantAndEquipmentNet 25386000.00
netWorkingCapital 144263000.00
netInvestedCapital 198368000.00
commonStockSharesOutstanding 32038000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
totalAssets 222329000.00
intangibleAssets 4223000.00
otherCurrentAssets 5335000.00
totalLiab 23526000.00
totalStockholderEquity 198803000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8039000.00
commonStock 281428000.00
retainedEarnings -25752000.00
otherLiab 5004000.00
goodWill 215000.00
otherAssets 28271000.00
cash 116787000.00
totalCurrentLiabilities 18522000.00
currentDeferredRevenue 8277000.00
netDebt -116787000.00
otherStockholderEquity 226550000.00
propertyPlantEquipment 19341000.00
totalCurrentAssets 170279000.00
netTangibleAssets 194365000.00
shortTermInvestments 0.00
netReceivables 48157000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2206000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1991000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -25752000.00
treasuryStock -54882000.00
nonCurrrentAssetsOther 12631000.00
deferredLongTermAssetCharges 15640000.00
nonCurrentAssetsTotal 52050000.00
nonCurrentLiabilitiesOther 1650000.00
nonCurrentLiabilitiesTotal 5004000.00
capitalSurpluse 281423000.00
liabilitiesAndStockholdersEquity 222329000.00
cashAndShortTermInvestments 116787000.00
propertyPlantAndEquipmentGross 19341000.00
propertyPlantAndEquipmentNet 19341000.00
commonStockSharesOutstanding 32431000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-01
currency_symbol USD
totalAssets 191769000.00
intangibleAssets 5028000.00
otherCurrentAssets 3655000.00
totalLiab 17462000.00
totalStockholderEquity 174307000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7194000.00
commonStock 266013000.00
retainedEarnings -39780000.00
otherLiab 3006000.00
goodWill 215000.00
otherAssets 11950000.00
cash 126158000.00
totalCurrentLiabilities 14456000.00
currentDeferredRevenue 5969000.00
netDebt -126158000.00
otherStockholderEquity 216082000.00
propertyPlantEquipment 11325000.00
totalCurrentAssets 163251000.00
netTangibleAssets 174307000.00
shortTermInvestments 0.00
netReceivables 33438000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1293000.00
totalPermanentEquity 174307000.00
noncontrollingInterestInConsolidatedEntity 174307000.00
temporaryEquityRedeemableNoncontrollingInterests 174307000.00
accumulatedOtherComprehensiveIncome -1543000.00
additionalPaidInCapital 174307000.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 174307000.00
retainedEarningsTotalEquity -39780000.00
treasuryStock -50383000.00
nonCurrrentAssetsOther 1651000.00
nonCurrentAssetsTotal 28518000.00
nonCurrentLiabilitiesOther 3006000.00
nonCurrentLiabilitiesTotal 3006000.00
capitalSurpluse 266008000.00
liabilitiesAndStockholdersEquity 191769000.00
cashAndShortTermInvestments 126158000.00
propertyPlantAndEquipmentGross 11325000.00
propertyPlantAndEquipmentNet 11325000.00
commonStockSharesOutstanding 32164000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-03
currency_symbol USD
totalAssets 177438000.00
intangibleAssets 0.00
otherCurrentAssets 2888000.00
totalLiab 15615000.00
totalStockholderEquity 161823000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7845000.00
commonStock 248739000.00
retainedEarnings -52187000.00
otherLiab 3227000.00
goodWill 0.00
otherAssets 9186000.00
cash 115464000.00
totalCurrentLiabilities 12388000.00
currentDeferredRevenue 3740000.00
netDebt -115464000.00
otherStockholderEquity 215005000.00
propertyPlantEquipment 8832000.00
totalCurrentAssets 159420000.00
netTangibleAssets 161823000.00
shortTermInvestments 0.00
netReceivables 37725000.00
longTermDebt 0.00
inventory 3343000.00
accountsPayable 803000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -681000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -52187000.00
treasuryStock -34048000.00
nonCurrrentAssetsOther 1161000.00
deferredLongTermAssetCharges 8025000.00
nonCurrentAssetsTotal 18018000.00
nonCurrentLiabilitiesOther 3227000.00
nonCurrentLiabilitiesTotal 3227000.00
capitalSurpluse 248734000.00
liabilitiesAndStockholdersEquity 177438000.00
cashAndShortTermInvestments 115464000.00
propertyPlantAndEquipmentGross 8832000.00
propertyPlantAndEquipmentNet 8832000.00
commonStockSharesOutstanding 31939000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalAssets 151164000.00
intangibleAssets 31000.00
otherCurrentAssets 3632000.00
totalLiab 16452000.00
totalStockholderEquity 134712000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1580000.00
commonStock 233818000.00
retainedEarnings -70649000.00
otherLiab 3584000.00
goodWill 0.00
otherAssets 10286000.00
cash 89371000.00
totalCurrentLiabilities 12868000.00
currentDeferredRevenue 2439000.00
netDebt -89371000.00
shortTermDebt 7720000.00
otherStockholderEquity 219837000.00
propertyPlantEquipment 7064000.00
totalCurrentAssets 133783000.00
netTangibleAssets 134681000.00
shortTermInvestments 0.00
netReceivables 34860000.00
longTermDebt 0.00
inventory 5920000.00
accountsPayable 1129000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 448000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -70649000.00
treasuryStock -28905000.00
nonCurrrentAssetsOther 1718000.00
deferredLongTermAssetCharges 8599000.00
nonCurrentAssetsTotal 17381000.00
nonCurrentLiabilitiesOther 2956000.00
nonCurrentLiabilitiesTotal 3584000.00
capitalSurpluse 233813000.00
liabilitiesAndStockholdersEquity 151164000.00
cashAndShortTermInvestments 89371000.00
propertyPlantAndEquipmentGross 7064000.00
propertyPlantAndEquipmentNet 7064000.00
commonStockSharesOutstanding 31393000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
totalAssets 104754000.00
intangibleAssets 105000.00
otherCurrentAssets 3606000.00
totalLiab 23617000.00
totalStockholderEquity 81137000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1538000.00
commonStock 220301000.00
retainedEarnings -111437000.00
otherLiab 3502000.00
goodWill 0.00
otherAssets 17660000.00
cash 61637000.00
totalCurrentLiabilities 19859000.00
currentDeferredRevenue 4039000.00
netDebt -61637000.00
shortTermDebt 12228000.00
otherStockholderEquity 207468000.00
propertyPlantEquipment 3898000.00
totalCurrentAssets 99202000.00
shortTermInvestments 0.00
netReceivables 33959000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2054000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 51000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -27778000.00
nonCurrrentAssetsOther 1550000.00
nonCurrentAssetsTotal 5552000.00
nonCurrentLiabilitiesTotal 3758000.00
liabilitiesAndStockholdersEquity 104754000.00
cashAndShortTermInvestments 61637000.00
propertyPlantAndEquipmentGross 3898000.00
propertyPlantAndEquipmentNet 3897000.00
commonStockSharesOutstanding 29809000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 74384000.00
intangibleAssets 539000.00
otherCurrentAssets 3717000.00
totalLiab 17541000.00
totalStockholderEquity 56843000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3942000.00
commonStock 4000.00
retainedEarnings -128789000.00
otherLiab 4156000.00
goodWill 0.00
otherAssets 1663000.00
cash 46041000.00
totalCurrentLiabilities 13385000.00
currentDeferredRevenue 2961000.00
netDebt -46041000.00
shortTermDebt 5508000.00
otherStockholderEquity 203022000.00
propertyPlantEquipment 777000.00
totalCurrentAssets 70621000.00
longTermInvestments 784000.00
netTangibleAssets 56304000.00
shortTermInvestments 0.00
netReceivables 20863000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 974000.00
totalPermanentEquity 56843000.00
noncontrollingInterestInConsolidatedEntity 56843000.00
temporaryEquityRedeemableNoncontrollingInterests 56843000.00
accumulatedOtherComprehensiveIncome -299000.00
additionalPaidInCapital 56843000.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 56843000.00
retainedEarningsTotalEquity -128789000.00
treasuryStock -22899000.00
nonCurrrentAssetsOther 1663000.00
nonCurrentAssetsTotal 3763000.00
nonCurrentLiabilitiesOther 4156000.00
nonCurrentLiabilitiesTotal 4156000.00
capitalSurpluse 208826000.00
liabilitiesAndStockholdersEquity 74384000.00
cashAndShortTermInvestments 46041000.00
propertyPlantAndEquipmentGross 777000.00
propertyPlantAndEquipmentNet 777000.00
commonStockSharesOutstanding 28431000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-23
currency_symbol USD
totalAssets 68453000.00
intangibleAssets 1369000.00
otherCurrentAssets 3246000.00
totalLiab 17538000.00
totalStockholderEquity 50915000.00
otherCurrentLiab 8166000.00
commonStock 4000.00
retainedEarnings -129884000.00
otherLiab 5163000.00
otherAssets 727000.00
cash 38154000.00
totalCurrentLiabilities 12375000.00
currentDeferredRevenue 3021000.00
netDebt -38046000.00
shortTermDebt 108000.00
shortLongTermDebtTotal 108000.00
otherStockholderEquity 197602000.00
propertyPlantEquipment 797000.00
totalCurrentAssets 64842000.00
netReceivables 23442000.00
accountsPayable 1080000.00
accumulatedOtherComprehensiveIncome -51000.00
commonStockTotalEquity 4000.00
treasuryStock -19298000.00
nonCurrrentAssetsOther 727000.00
nonCurrentAssetsTotal 3611000.00
nonCurrentLiabilitiesTotal 5163000.00
liabilitiesAndStockholdersEquity 68453000.00
cashAndShortTermInvestments 38154000.00
propertyPlantAndEquipmentGross 797000.00
propertyPlantAndEquipmentNet 797000.00
commonStockSharesOutstanding 27471000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalAssets 63477000.00
intangibleAssets 2954000.00
otherCurrentAssets 3029000.00
totalLiab 17590000.00
totalStockholderEquity 45887000.00
otherCurrentLiab 9893000.00
commonStock 4000.00
retainedEarnings -130111000.00
otherLiab 4922000.00
otherAssets 495000.00
cash 34899000.00
totalCurrentLiabilities 12551000.00
currentDeferredRevenue 1584000.00
netDebt -34667000.00
shortTermDebt 115000.00
shortLongTermDebtTotal 232000.00
otherStockholderEquity 174994000.00
propertyPlantEquipment 1573000.00
totalCurrentAssets 57737000.00
netReceivables 19809000.00
longTermDebt 117000.00
accountsPayable 959000.00
accumulatedOtherComprehensiveIncome 628000.00
commonStockTotalEquity 4000.00
treasuryStock -18715000.00
nonCurrrentAssetsOther 495000.00
nonCurrentAssetsTotal 5740000.00
nonCurrentLiabilitiesTotal 5039000.00
liabilitiesAndStockholdersEquity 63477000.00
cashAndShortTermInvestments 34899000.00
propertyPlantAndEquipmentGross 1573000.00
propertyPlantAndEquipmentNet 1573000.00
commonStockSharesOutstanding 26377000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 79627000.00
intangibleAssets 4730000.00
otherCurrentAssets 5147000.00
totalLiab 19857000.00
totalStockholderEquity 59770000.00
otherCurrentLiab 10996000.00
commonStock 4000.00
retainedEarnings -112620000.00
otherLiab 4803000.00
otherAssets 631000.00
cash 31686000.00
totalCurrentLiabilities 14542000.00
currentDeferredRevenue 1792000.00
netDebt -30804000.00
shortTermDebt 370000.00
shortLongTermDebtTotal 882000.00
otherStockholderEquity 170386000.00
propertyPlantEquipment 2675000.00
totalCurrentAssets 70873000.00
shortTermInvestments 9051000.00
netReceivables 24989000.00
longTermDebt 512000.00
accountsPayable 1384000.00
accumulatedOtherComprehensiveIncome 1656000.00
commonStockTotalEquity 4000.00
treasuryStock -18402000.00
nonCurrentAssetsTotal 8754000.00
nonCurrentLiabilitiesTotal 5315000.00
liabilitiesAndStockholdersEquity 79627000.00
cashAndShortTermInvestments 40737000.00
propertyPlantAndEquipmentGross 2675000.00
propertyPlantAndEquipmentNet 2675000.00
commonStockSharesOutstanding 27514000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 179351000.00
intangibleAssets 12818000.00
otherCurrentAssets 5030000.00
totalLiab 22881000.00
totalStockholderEquity 156470000.00
otherCurrentLiab 8762000.00
commonStock 4000.00
retainedEarnings -16892000.00
otherLiab 5610000.00
goodWill 65170000.00
otherAssets 8922000.00
cash 35315000.00
totalCurrentLiabilities 16364000.00
currentDeferredRevenue 3159000.00
netDebt -33987000.00
shortTermDebt 421000.00
shortLongTermDebtTotal 1328000.00
otherStockholderEquity 170358000.00
propertyPlantEquipment 3621000.00
totalCurrentAssets 88820000.00
shortTermInvestments 9949000.00
netReceivables 38526000.00
longTermDebt 907000.00
accountsPayable 4022000.00
accumulatedOtherComprehensiveIncome 3316000.00
commonStockTotalEquity 4000.00
treasuryStock -11524000.00
nonCurrrentAssetsOther 7246000.00
nonCurrentAssetsTotal 90531000.00
nonCurrentLiabilitiesTotal 6517000.00
liabilitiesAndStockholdersEquity 179351000.00
cashAndShortTermInvestments 45264000.00
propertyPlantAndEquipmentGross 3621000.00
propertyPlantAndEquipmentNet 3621000.00
commonStockSharesOutstanding 28066000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 168857000.00
intangibleAssets 13605000.00
otherCurrentAssets 5377000.00
totalLiab 20638000.00
totalStockholderEquity 148219000.00
otherCurrentLiab 11935000.00
commonStock 4000.00
retainedEarnings -13890000.00
otherLiab 221000.00
goodWill 60034000.00
otherAssets 5497000.00
cash 36451000.00
totalCurrentLiabilities 19219000.00
currentDeferredRevenue 3705000.00
netDebt -34951000.00
shortTermDebt 302000.00
shortLongTermDebtTotal 1500000.00
otherStockholderEquity 173873000.00
propertyPlantEquipment 3916000.00
totalCurrentAssets 85805000.00
shortTermInvestments 16402000.00
netReceivables 27575000.00
longTermDebt 1198000.00
accountsPayable 3277000.00
accumulatedOtherComprehensiveIncome 331000.00
commonStockTotalEquity 4000.00
treasuryStock -5549000.00
nonCurrrentAssetsOther 503000.00
nonCurrentAssetsTotal 83052000.00
nonCurrentLiabilitiesTotal 1419000.00
liabilitiesAndStockholdersEquity 168857000.00
cashAndShortTermInvestments 52853000.00
propertyPlantAndEquipmentGross 3916000.00
propertyPlantAndEquipmentNet 3916000.00
commonStockSharesOutstanding 26885000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 139892000.00
intangibleAssets 49673000.00
otherCurrentAssets 2900000.00
totalLiab 17211000.00
totalStockholderEquity 122681000.00
otherCurrentLiab 6554000.00
commonStock 4000.00
retainedEarnings -13451000.00
otherLiab 257000.00
goodWill 39886000.00
otherAssets 1403000.00
cash 60506000.00
totalCurrentLiabilities 16954000.00
currentDeferredRevenue 2281000.00
netDebt -60506000.00
shortTermDebt 6391000.00
otherStockholderEquity 146133000.00
propertyPlantEquipment 3328000.00
totalCurrentAssets 85488000.00
netReceivables 22082000.00
accountsPayable 1728000.00
accumulatedOtherComprehensiveIncome -43000.00
commonStockTotalEquity 4000.00
treasuryStock -5549000.00
nonCurrrentAssetsOther 526000.00
nonCurrentAssetsTotal 54404000.00
nonCurrentLiabilitiesTotal 257000.00
liabilitiesAndStockholdersEquity 139892000.00
cashAndShortTermInvestments 60506000.00
propertyPlantAndEquipmentGross 3328000.00
propertyPlantAndEquipmentNet 3328000.00
commonStockSharesOutstanding 27473000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 125407000.00
intangibleAssets 55677000.00
otherCurrentAssets 4271000.00
totalLiab 16609000.00
totalStockholderEquity 108798000.00
otherCurrentLiab 4867000.00
commonStock 4000.00
retainedEarnings -19975000.00
otherLiab 311000.00
goodWill 39886000.00
otherAssets 500000.00
cash 45660000.00
totalCurrentLiabilities 14597000.00
currentDeferredRevenue 2905000.00
netDebt -45660000.00
shortTermDebt 5802000.00
otherStockholderEquity 136803000.00
propertyPlantEquipment 3321000.00
totalCurrentAssets 65909000.00
netReceivables 15978000.00
accountsPayable 1023000.00
accumulatedOtherComprehensiveIncome -616000.00
commonStockTotalEquity 4000.00
treasuryStock -4806000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 59498000.00
nonCurrentLiabilitiesTotal 2012000.00
liabilitiesAndStockholdersEquity 125407000.00
cashAndShortTermInvestments 45660000.00
propertyPlantAndEquipmentGross 3321000.00
propertyPlantAndEquipmentNet 3321000.00
commonStockSharesOutstanding 25330000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 123967000.00
intangibleAssets 63454000.00
otherCurrentAssets 4422000.00
totalLiab 17415000.00
totalStockholderEquity 106552000.00
otherCurrentLiab 5216000.00
commonStock 4000.00
retainedEarnings -19361000.00
otherLiab 287000.00
goodWill 40548000.00
otherAssets 1002000.00
cash 39110000.00
totalCurrentLiabilities 12788000.00
currentDeferredRevenue 3300000.00
netDebt -39110000.00
shortTermDebt 3437000.00
otherStockholderEquity 131715000.00
propertyPlantEquipment 4110000.00
totalCurrentAssets 55401000.00
netReceivables 11869000.00
accountsPayable 835000.00
accumulatedOtherComprehensiveIncome -3659000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 1002000.00
nonCurrentAssetsTotal 68566000.00
nonCurrentLiabilitiesTotal 4627000.00
liabilitiesAndStockholdersEquity 123967000.00
cashAndShortTermInvestments 39110000.00
propertyPlantAndEquipmentGross 4110000.00
propertyPlantAndEquipmentNet 4110000.00
commonStockSharesOutstanding 23278000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
totalAssets 89799000.00
intangibleAssets 882000.00
otherCurrentAssets 4406000.00
totalLiab 11057000.00
totalStockholderEquity 78742000.00
otherCurrentLiab 5239000.00
commonStock 3000.00
retainedEarnings -14845000.00
otherLiab 39000.00
goodWill 662000.00
otherAssets 1564000.00
cash 71490000.00
totalCurrentLiabilities 10251000.00
currentDeferredRevenue 4496000.00
netDebt -71458000.00
shortTermDebt 17000.00
shortLongTermDebtTotal 32000.00
otherStockholderEquity 97252000.00
propertyPlantEquipment 3533000.00
totalCurrentAssets 83820000.00
netReceivables 7924000.00
longTermDebt 15000.00
accountsPayable 499000.00
accumulatedOtherComprehensiveIncome -6300000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 1564000.00
nonCurrentAssetsTotal 5979000.00
nonCurrentLiabilitiesTotal 806000.00
liabilitiesAndStockholdersEquity 89799000.00
cashAndShortTermInvestments 71490000.00
propertyPlantAndEquipmentGross 3533000.00
propertyPlantAndEquipmentNet 3533000.00
commonStockSharesOutstanding 23199000.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 83316000.00
intangibleAssets 1169000.00
otherCurrentAssets 3439000.00
totalLiab 10432000.00
totalStockholderEquity 72884000.00
otherCurrentLiab 6291000.00
commonStock 3000.00
retainedEarnings -15369000.00
otherLiab 70000.00
otherAssets 148000.00
cash 70835000.00
totalCurrentLiabilities 9826000.00
currentDeferredRevenue 2773000.00
netDebt -70780000.00
shortTermDebt 24000.00
shortLongTermDebtTotal 55000.00
otherStockholderEquity 90397000.00
propertyPlantEquipment 2179000.00
totalCurrentAssets 79820000.00
netReceivables 5546000.00
longTermDebt 31000.00
accountsPayable 738000.00
accumulatedOtherComprehensiveIncome -10401000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 148000.00
nonCurrentAssetsTotal 3496000.00
nonCurrentLiabilitiesTotal 606000.00
liabilitiesAndStockholdersEquity 83316000.00
cashAndShortTermInvestments 70835000.00
propertyPlantAndEquipmentGross 2179000.00
propertyPlantAndEquipmentNet 2179000.00
commonStockSharesOutstanding 14425000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 15514000.00
otherCurrentAssets 576000.00
totalLiab 17540000.00
totalStockholderEquity -2026000.00
otherCurrentLiab 2923000.00
commonStock 2000.00
retainedEarnings -9878000.00
otherLiab 51000.00
otherAssets 1801000.00
cash 7626000.00
totalCurrentLiabilities 8444000.00
currentDeferredRevenue 3990000.00
netDebt -6553000.00
shortTermDebt 1017000.00
shortLongTermDebtTotal 1073000.00
otherStockholderEquity 7850000.00
propertyPlantEquipment 1561000.00
totalCurrentAssets 12152000.00
netReceivables 3950000.00
longTermDebt 56000.00
accountsPayable 514000.00
accumulatedOtherComprehensiveIncome -8000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 8456000.00
nonCurrrentAssetsOther 131000.00
nonCurrentAssetsTotal 3362000.00
nonCurrentLiabilitiesTotal 9096000.00
liabilitiesAndStockholdersEquity 15514000.00
cashAndShortTermInvestments 7626000.00
propertyPlantAndEquipmentGross 1561000.00
propertyPlantAndEquipmentNet 1561000.00
commonStockSharesOutstanding 7356000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
investments -4558000.00
totalCashFromFinancingActivities -3103000.00
netIncome -4972000.00
changeInCash 11260000.00
beginPeriodCashFlow 100360000.00
endPeriodCashFlow 111620000.00
totalCashFromOperatingActivities 19186000.00
depreciation 2136000.00
changeToInventory 493000.00
changeToAccountReceivables 20505000.00
salePurchaseOfStock -743000.00
otherCashflowsFromFinancingActivities -4529000.00
capitalExpenditures 3066000
changeInWorkingCapital 15788000.00
stockBasedCompensation 5999000.00
otherNonCashItems 110000.00
freeCashFlow 16120000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
investments -4325000.00
changeToLiabilities -7195000.00
totalCashflowsFromInvestingActivities -7424000.00
totalCashFromFinancingActivities -381000.00
changeToOperatingActivities -9185000.00
netIncome 6835000.00
changeInCash -14022000.00
beginPeriodCashFlow 114382000.00
endPeriodCashFlow 100360000.00
totalCashFromOperatingActivities -5633000.00
depreciation 2119000.00
otherCashflowsFromInvestingActivities -307000.00
changeToInventory -12317000.00
changeToAccountReceivables -14448000.00
salePurchaseOfStock -2687000.00
otherCashflowsFromFinancingActivities 2306000.00
changeToNetincome 4870000.00
capitalExpenditures 3099000
changeReceivables -14448000.00
cashFlowsOtherOperating 3503000.00
cashAndCashEquivalentsChanges -13438000.00
changeInWorkingCapital -19525000.00
stockBasedCompensation 4678000.00
otherNonCashItems 319000.00
freeCashFlow -8732000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
investments 649000.00
changeToLiabilities -1611000.00
totalCashflowsFromInvestingActivities -2253000.00
totalCashFromFinancingActivities -2093000.00
changeToOperatingActivities -9185000.00
netIncome 355000.00
changeInCash -5242000.00
beginPeriodCashFlow 119624000.00
endPeriodCashFlow 114382000.00
totalCashFromOperatingActivities -982000.00
depreciation 2182000.00
changeToAccountReceivables -4872000.00
salePurchaseOfStock 2008000.00
otherCashflowsFromFinancingActivities -2093000.00
changeToNetincome 4630000.00
capitalExpenditures 2902000
changeReceivables -4872000.00
cashFlowsOtherOperating -788000.00
cashAndCashEquivalentsChanges -5328000.00
changeInWorkingCapital -8605000.00
stockBasedCompensation 4884000.00
otherNonCashItems 225000.00
freeCashFlow -3884000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments 2970000.00
changeToLiabilities 4636000.00
totalCashflowsFromInvestingActivities 1245000.00
totalCashFromFinancingActivities -121000.00
changeToOperatingActivities 791000.00
netIncome 483000.00
changeInCash 25896000.00
beginPeriodCashFlow 93728000.00
endPeriodCashFlow 119624000.00
totalCashFromOperatingActivities 24275000.00
depreciation 2232000.00
otherCashflowsFromInvestingActivities 33000.00
changeToAccountReceivables 12856000.00
salePurchaseOfStock 622000.00
otherCashflowsFromFinancingActivities -1807000.00
changeToNetincome 4892000.00
capitalExpenditures 1725000
changeReceivables 12856000.00
cashFlowsOtherOperating 55000.00
cashAndCashEquivalentsChanges 25399000.00
changeInWorkingCapital 16245000.00
stockBasedCompensation 5088000.00
otherNonCashItems 277000.00
freeCashFlow 22550000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
investments 13629000.00
changeToLiabilities 3456000.00
totalCashflowsFromInvestingActivities 11361000.00
totalCashFromFinancingActivities 184000.00
changeToOperatingActivities 3585000.00
netIncome 1385000.00
changeInCash 12385000.00
beginPeriodCashFlow 81343000.00
endPeriodCashFlow 93728000.00
totalCashFromOperatingActivities 1403000.00
depreciation 2271000.00
otherCashflowsFromInvestingActivities -71000.00
changeToAccountReceivables -18909000.00
salePurchaseOfStock -4288000.00
otherCashflowsFromFinancingActivities 3797000.00
changeToNetincome 5104000.00
capitalExpenditures 2268000
changeReceivables -18909000.00
cashFlowsOtherOperating 8967000.00
cashAndCashEquivalentsChanges 12948000.00
changeInWorkingCapital -7729000.00
stockBasedCompensation 5136000.00
otherNonCashItems 311000.00
freeCashFlow -865000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
investments 62539000.00
changeToLiabilities 2227000.00
totalCashflowsFromInvestingActivities 59717000.00
totalCashFromFinancingActivities -17380000.00
changeToOperatingActivities 2325000.00
netIncome -1147000.00
changeInCash 45544000.00
beginPeriodCashFlow 35799000.00
endPeriodCashFlow 81343000.00
totalCashFromOperatingActivities 3624000.00
depreciation 2260000.00
otherCashflowsFromInvestingActivities -133000.00
changeToAccountReceivables 1614000.00
salePurchaseOfStock -16693000.00
otherCashflowsFromFinancingActivities -687000.00
changeToNetincome 3883000.00
capitalExpenditures 2822000
changeReceivables 1614000.00
cashFlowsOtherOperating -4346000.00
cashAndCashEquivalentsChanges 45961000.00
changeInWorkingCapital -1954000.00
stockBasedCompensation 3872000.00
otherNonCashItems 565000.00
freeCashFlow 802000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
investments 14041000.00
changeToLiabilities -2351000.00
totalCashflowsFromInvestingActivities 12276000.00
totalCashFromFinancingActivities -6990000.00
changeToOperatingActivities -1100000.00
netIncome -4150000.00
changeInCash 8115000.00
beginPeriodCashFlow 27684000.00
endPeriodCashFlow 35799000.00
totalCashFromOperatingActivities 2996000.00
depreciation 2247000.00
changeToAccountReceivables 2296000.00
salePurchaseOfStock -5778000.00
otherCashflowsFromFinancingActivities -1212000.00
changeToNetincome 5579000.00
capitalExpenditures 1765000
changeReceivables 2296000.00
cashFlowsOtherOperating 242000.00
cashAndCashEquivalentsChanges 8282000.00
changeInWorkingCapital -853000.00
stockBasedCompensation 5553000.00
otherNonCashItems 210000.00
freeCashFlow 1231000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -42575000.00
changeToLiabilities 2808000.00
totalCashflowsFromInvestingActivities -46969000.00
totalCashFromFinancingActivities -31000.00
changeToOperatingActivities 68000.00
netIncome -7000000.00
changeInCash -46573000.00
beginPeriodCashFlow 74257000.00
endPeriodCashFlow 27684000.00
totalCashFromOperatingActivities 416000.00
issuanceOfCapitalStock 0.00
depreciation 2279000.00
otherCashflowsFromInvestingActivities -3435000.00
changeToInventory -1338000.00
changeToAccountReceivables -6420000.00
salePurchaseOfStock 679000.00
otherCashflowsFromFinancingActivities -1961000.00
changeToNetincome 4765000.00
capitalExpenditures 1340000
changeReceivables -6420000.00
cashFlowsOtherOperating 4851000.00
cashAndCashEquivalentsChanges -46584000.00
changeInWorkingCapital -2986000.00
stockBasedCompensation 3457000.00
otherNonCashItems 3380000.00
freeCashFlow -924000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
investments -17993000.00
changeToLiabilities 357000.00
totalCashflowsFromInvestingActivities -19585000.00
totalCashFromFinancingActivities -335000.00
changeToOperatingActivities -410000.00
netIncome -2407000.00
changeInCash -15963000.00
beginPeriodCashFlow 90220000.00
endPeriodCashFlow 74257000.00
totalCashFromOperatingActivities 4022000.00
depreciation 2230000.00
changeToInventory -1296000.00
changeToAccountReceivables -3549000.00
salePurchaseOfStock 572000.00
otherCashflowsFromFinancingActivities -335000.00
changeToNetincome 3358000.00
capitalExpenditures 1592000
changeReceivables -3549000.00
cashFlowsOtherOperating 4802000.00
cashAndCashEquivalentsChanges -15898000.00
changeInWorkingCapital 669000.00
stockBasedCompensation 3363000.00
otherNonCashItems 164000.00
freeCashFlow 2430000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
investments 6005000.00
changeToLiabilities 2712000.00
totalCashflowsFromInvestingActivities 5470000.00
totalCashFromFinancingActivities -662000.00
changeToOperatingActivities -321000.00
netIncome -4484000.00
changeInCash 12914000.00
beginPeriodCashFlow 77306000.00
endPeriodCashFlow 90220000.00
totalCashFromOperatingActivities 8130000.00
depreciation 2476000.00
changeToInventory -1352000.00
changeToAccountReceivables 4666000.00
salePurchaseOfStock -4523000.00
otherCashflowsFromFinancingActivities -662000.00
changeToNetincome 2919000.00
capitalExpenditures 535000
changeReceivables 4666000.00
cashFlowsOtherOperating -293000.00
cashAndCashEquivalentsChanges 12938000.00
changeInWorkingCapital 7057000.00
stockBasedCompensation 2742000.00
otherNonCashItems 310000.00
freeCashFlow 7595000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments 57003000.00
changeToLiabilities -6330000.00
totalCashflowsFromInvestingActivities 56417000.00
totalCashFromFinancingActivities -4497000.00
changeToOperatingActivities 909000.00
netIncome -7597000.00
changeInCash 43491000.00
beginPeriodCashFlow 33815000.00
endPeriodCashFlow 77306000.00
totalCashFromOperatingActivities -8325000.00
depreciation 2567000.00
changeToInventory 2968000.00
changeToAccountReceivables -677000.00
salePurchaseOfStock -4523000.00
otherCashflowsFromFinancingActivities 26000.00
changeToNetincome 3429000.00
capitalExpenditures 586000
changeReceivables -677000.00
cashFlowsOtherOperating 1152000.00
cashAndCashEquivalentsChanges 43595000.00
changeInWorkingCapital -6869000.00
stockBasedCompensation 3369000.00
otherNonCashItems 150000.00
freeCashFlow -8911000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
investments -64971000.00
changeToLiabilities 4041000.00
totalCashflowsFromInvestingActivities -95154000.00
totalCashFromFinancingActivities -404000.00
changeToOperatingActivities 971000.00
netIncome -33449000.00
changeInCash -84571000.00
beginPeriodCashFlow 118386000.00
endPeriodCashFlow 33815000.00
totalCashFromOperatingActivities 10907000.00
depreciation 2189000.00
otherCashflowsFromInvestingActivities -28964000.00
changeToInventory -728000.00
changeToAccountReceivables 7788000.00
salePurchaseOfStock 819000.00
otherCashflowsFromFinancingActivities -487000.00
changeToNetincome 29532000.00
capitalExpenditures 1603000
changeReceivables 7788000.00
cashFlowsOtherOperating 1322000.00
cashAndCashEquivalentsChanges -84651000.00
changeInWorkingCapital 12475000.00
stockBasedCompensation 2987000.00
otherNonCashItems 389000.00
freeCashFlow 9304000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments -49983000.00
changeToLiabilities 1823000.00
totalCashflowsFromInvestingActivities -51408000.00
totalCashFromFinancingActivities 66041000.00
changeToOperatingActivities 1198000.00
netIncome -2734000.00
changeInCash 14945000.00
beginPeriodCashFlow 103441000.00
endPeriodCashFlow 118386000.00
totalCashFromOperatingActivities 246000.00
depreciation 1972000.00
otherCashflowsFromInvestingActivities -579000.00
changeToInventory 1169000.00
changeToAccountReceivables -11695000.00
salePurchaseOfStock 67065000.00
otherCashflowsFromFinancingActivities 66041000.00
changeToNetincome 2301000.00
capitalExpenditures 1425000
changeReceivables -11695000.00
cashFlowsOtherOperating 8899000.00
cashAndCashEquivalentsChanges 14879000.00
changeInWorkingCapital -1423000.00
stockBasedCompensation 3130000.00
otherNonCashItems 226000.00
freeCashFlow -1179000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -1872000.00
changeToLiabilities -3231000.00
totalCashflowsFromInvestingActivities -1872000.00
totalCashFromFinancingActivities -332000.00
changeToOperatingActivities 6869000.00
netIncome -3652000.00
changeInCash 3056000.00
beginPeriodCashFlow 100385000.00
endPeriodCashFlow 103441000.00
totalCashFromOperatingActivities 5250000.00
depreciation 2026000.00
changeToInventory 6400000.00
changeToAccountReceivables 8660000.00
salePurchaseOfStock 463000.00
otherCashflowsFromFinancingActivities -332000.00
changeToNetincome -1216000.00
capitalExpenditures 1872000
changeReceivables 8660000.00
cashFlowsOtherOperating 2981000.00
cashAndCashEquivalentsChanges 3071000.00
changeInWorkingCapital 7982000.00
stockBasedCompensation 2978000.00
otherNonCashItems 345000.00
freeCashFlow 3378000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments -2068000.00
changeToLiabilities -697000.00
totalCashflowsFromInvestingActivities -2068000.00
totalCashFromFinancingActivities -507000.00
changeToOperatingActivities -4715000.00
netIncome -528000.00
changeInCash 2780000.00
beginPeriodCashFlow 97605000.00
endPeriodCashFlow 100385000.00
totalCashFromOperatingActivities 5380000.00
depreciation 1984000.00
changeToInventory -4444000.00
changeToAccountReceivables 3348000.00
salePurchaseOfStock 971000.00
otherCashflowsFromFinancingActivities -507000.00
changeToNetincome 3353000.00
capitalExpenditures 2068000
changeReceivables 3348000.00
cashFlowsOtherOperating -1763000.00
exchangeRateChanges -25000.00
cashAndCashEquivalentsChanges 2780000.00
changeInWorkingCapital 447000.00
stockBasedCompensation 3368000.00
otherNonCashItems 64000.00
freeCashFlow 3312000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
investments -3711000.00
changeToLiabilities 1576000.00
totalCashflowsFromInvestingActivities -3711000.00
totalCashFromFinancingActivities -609000.00
changeToOperatingActivities 1789000.00
netIncome -1330000.00
changeInCash -2654000.00
beginPeriodCashFlow 100259000.00
endPeriodCashFlow 97605000.00
totalCashFromOperatingActivities 1579000.00
depreciation 2039000.00
otherCashflowsFromInvestingActivities -50000.00
changeToInventory 1097000.00
changeToAccountReceivables -6027000.00
salePurchaseOfStock 9639000.00
otherCashflowsFromFinancingActivities -10248000.00
changeToNetincome 2180000.00
capitalExpenditures 3661000
changeReceivables -6027000.00
cashFlowsOtherOperating 3141000.00
exchangeRateChanges 87000.00
cashAndCashEquivalentsChanges -2654000.00
changeInWorkingCapital -1414000.00
stockBasedCompensation 2781000.00
otherNonCashItems 37000.00
freeCashFlow -2082000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments -2837000.00
changeToLiabilities -1359000.00
totalCashflowsFromInvestingActivities -2837000.00
totalCashFromFinancingActivities -1670000.00
changeToOperatingActivities -2492000.00
netIncome -687000.00
changeInCash 13442000.00
beginPeriodCashFlow 86817000.00
endPeriodCashFlow 100259000.00
totalCashFromOperatingActivities 18045000.00
depreciation 1990000.00
otherCashflowsFromInvestingActivities -2610000.00
changeToInventory -1628000.00
changeToAccountReceivables 17757000.00
salePurchaseOfStock -1932000.00
otherCashflowsFromFinancingActivities 262000.00
changeToNetincome 1315000.00
capitalExpenditures 2837000
changeReceivables 17757000.00
cashFlowsOtherOperating -971000.00
exchangeRateChanges -96000.00
cashAndCashEquivalentsChanges 13442000.00
changeInWorkingCapital 15310000.00
stockBasedCompensation 2732000.00
otherNonCashItems 275000.00
freeCashFlow 15208000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
investments -4307000.00
changeToLiabilities 113000.00
totalCashflowsFromInvestingActivities -4307000.00
totalCashFromFinancingActivities -4382000.00
changeToOperatingActivities 680000.00
netIncome -710000.00
changeInCash -3598000.00
beginPeriodCashFlow 90415000.00
endPeriodCashFlow 86817000.00
totalCashFromOperatingActivities 5117000.00
depreciation 1639000.00
otherCashflowsFromInvestingActivities -2610000.00
changeToInventory -225000.00
changeToAccountReceivables 830000.00
salePurchaseOfStock -3790000.00
otherCashflowsFromFinancingActivities -592000.00
changeToNetincome 2142000.00
capitalExpenditures 1697000
changeReceivables 830000.00
cashFlowsOtherOperating 1103000.00
exchangeRateChanges -26000.00
cashAndCashEquivalentsChanges -3598000.00
changeInWorkingCapital 1819000.00
stockBasedCompensation 2434000.00
otherNonCashItems 304000.00
freeCashFlow 3420000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
investments -2357000.00
changeToLiabilities 141000.00
totalCashflowsFromInvestingActivities -2357000.00
totalCashFromFinancingActivities -3174000.00
changeToOperatingActivities -304000.00
netIncome -2691000.00
changeInCash -5674000.00
beginPeriodCashFlow 96089000.00
endPeriodCashFlow 90415000.00
totalCashFromOperatingActivities -151000.00
depreciation 1544000.00
changeToInventory 168000.00
changeToAccountReceivables -1641000.00
salePurchaseOfStock -3917000.00
otherCashflowsFromFinancingActivities 743000.00
changeToNetincome 1420000.00
capitalExpenditures 2357000
changeReceivables -1641000.00
cashFlowsOtherOperating 1076000.00
exchangeRateChanges 8000.00
cashAndCashEquivalentsChanges -5674000.00
changeInWorkingCapital -424000.00
stockBasedCompensation 3476000.00
otherNonCashItems -2000.00
freeCashFlow -2508000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
changeToLiabilities -1849000.00
totalCashflowsFromInvestingActivities -4369000.00
totalCashFromFinancingActivities -544000.00
changeToOperatingActivities 2782000.00
netIncome -3114000.00
changeInCash -699000.00
beginPeriodCashFlow 96788000.00
endPeriodCashFlow 96089000.00
totalCashFromOperatingActivities 4295000.00
depreciation 1531000.00
changeToInventory 3014000.00
changeToAccountReceivables 1175000.00
salePurchaseOfStock 90000.00
otherCashflowsFromFinancingActivities -1104000.00
changeToNetincome 714000.00
capitalExpenditures 4369000
changeReceivables 1174000.00
cashFlowsOtherOperating 5838000.00
exchangeRateChanges -81000.00
cashAndCashEquivalentsChanges -699000.00
changeInWorkingCapital 4934000.00
stockBasedCompensation 2470000.00
otherNonCashItems 347000.00
freeCashFlow -74000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
changeToLiabilities -1393000.00
totalCashflowsFromInvestingActivities -3937000.00
totalCashFromFinancingActivities 543000.00
changeToOperatingActivities -1806000.00
netIncome -2082000.00
changeInCash -4128000.00
beginPeriodCashFlow 100916000.00
endPeriodCashFlow 96788000.00
totalCashFromOperatingActivities -676000.00
depreciation 1410000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1247000.00
changeToAccountReceivables 1174000.00
salePurchaseOfStock 878000.00
otherCashflowsFromFinancingActivities 543000.00
changeToNetincome 1685000.00
capitalExpenditures 3937000
changeReceivables 1175000.00
cashFlowsOtherOperating -1470000.00
exchangeRateChanges -58000.00
cashAndCashEquivalentsChanges -4128000.00
changeInWorkingCapital -1689000.00
stockBasedCompensation 2268000.00
otherNonCashItems 14000.00
freeCashFlow -4613000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
changeToLiabilities -126000.00
totalCashflowsFromInvestingActivities -2363000.00
totalCashFromFinancingActivities -1568000.00
changeToOperatingActivities 2295000.00
netIncome -2096000.00
changeInCash 2394000.00
beginPeriodCashFlow 98522000.00
endPeriodCashFlow 100916000.00
totalCashFromOperatingActivities 6467000.00
depreciation 1522000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1835000.00
changeToAccountReceivables 4559000.00
salePurchaseOfStock -1125000.00
otherCashflowsFromFinancingActivities -443000.00
changeToNetincome 830000.00
capitalExpenditures 2363000
changeReceivables 4559000.00
cashFlowsOtherOperating 1778000.00
exchangeRateChanges -142000.00
cashAndCashEquivalentsChanges 2394000.00
changeInWorkingCapital 6211000.00
stockBasedCompensation 2701000.00
otherNonCashItems -53000.00
freeCashFlow 4104000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
changeToLiabilities 593000.00
totalCashflowsFromInvestingActivities -2447000.00
totalCashFromFinancingActivities -3633000.00
changeToOperatingActivities -3195000.00
netIncome -424000.00
changeInCash -2745000.00
beginPeriodCashFlow 101267000.00
endPeriodCashFlow 98522000.00
totalCashFromOperatingActivities 3252000.00
depreciation 1514000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1917000.00
changeToAccountReceivables -80000.00
salePurchaseOfStock -4123000.00
otherCashflowsFromFinancingActivities 490000.00
changeToNetincome 3034000.00
capitalExpenditures 2447000
changeReceivables -80000.00
cashFlowsOtherOperating -1385000.00
exchangeRateChanges 83000.00
cashAndCashEquivalentsChanges -2745000.00
changeInWorkingCapital -872000.00
stockBasedCompensation 2856000.00
otherNonCashItems 61000.00
freeCashFlow 805000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
changeToLiabilities 1687000.00
totalCashflowsFromInvestingActivities -3313000.00
totalCashFromFinancingActivities -537000.00
changeToOperatingActivities 2797000.00
netIncome -2634000.00
changeInCash 517000.00
beginPeriodCashFlow 100750000.00
endPeriodCashFlow 101267000.00
totalCashFromOperatingActivities 4284000.00
depreciation 1491000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 2584000.00
changeToAccountReceivables -4660000.00
salePurchaseOfStock -4770000.00
otherCashflowsFromFinancingActivities 1411000.00
changeToNetincome 6113000.00
capitalExpenditures 3313000
changeReceivables -4660000.00
cashFlowsOtherOperating 2287000.00
exchangeRateChanges 83000.00
cashAndCashEquivalentsChanges 517000.00
changeInWorkingCapital -686000.00
stockBasedCompensation 3073000.00
otherNonCashItems 30000.00
freeCashFlow 971000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
changeToLiabilities -727000.00
totalCashflowsFromInvestingActivities -5819000.00
totalCashFromFinancingActivities -7756000.00
changeToOperatingActivities 3247000.00
netIncome 591000.00
changeInCash -8257000.00
beginPeriodCashFlow 109007000.00
endPeriodCashFlow 100750000.00
totalCashFromOperatingActivities 5280000.00
depreciation 1505000.00
otherCashflowsFromInvestingActivities -3841000.00
dividendsPaid 0.00
changeToInventory 3767000.00
changeToAccountReceivables 1075000.00
salePurchaseOfStock -8648000.00
otherCashflowsFromFinancingActivities 892000.00
changeToNetincome -411000.00
capitalExpenditures 1978000
changeReceivables 1075000.00
cashFlowsOtherOperating 3247000.00
exchangeRateChanges 38000.00
cashAndCashEquivalentsChanges -8257000.00
changeInWorkingCapital 3595000.00
stockBasedCompensation 2949000.00
otherNonCashItems -39000.00
freeCashFlow 3302000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
changeToLiabilities 215000.00
totalCashflowsFromInvestingActivities -2651000.00
totalCashFromFinancingActivities -4713000.00
changeToOperatingActivities 314000.00
netIncome 189000.00
changeInCash -5919000.00
beginPeriodCashFlow 114926000.00
endPeriodCashFlow 109007000.00
totalCashFromOperatingActivities 1397000.00
depreciation 1383000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 156000.00
changeToAccountReceivables -4065000.00
salePurchaseOfStock -3678000.00
otherCashflowsFromFinancingActivities -4713000.00
changeToNetincome 3361000.00
capitalExpenditures 2651000
changeReceivables -4065000.00
cashFlowsOtherOperating 314000.00
exchangeRateChanges 48000.00
cashAndCashEquivalentsChanges -5919000.00
changeInWorkingCapital -3536000.00
stockBasedCompensation 2904000.00
otherNonCashItems 70000.00
freeCashFlow -1254000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
changeToLiabilities 695000.00
totalCashflowsFromInvestingActivities -2313000.00
totalCashFromFinancingActivities 782000.00
changeToOperatingActivities -3372000.00
netIncome 517000.00
changeInCash -1861000.00
beginPeriodCashFlow 116787000.00
endPeriodCashFlow 114926000.00
totalCashFromOperatingActivities -416000.00
depreciation 1279000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -3959000.00
changeToAccountReceivables -1931000.00
salePurchaseOfStock 1626000.00
otherCashflowsFromFinancingActivities 782000.00
changeToNetincome 2396000.00
capitalExpenditures 2313000
changeReceivables -1931000.00
cashFlowsOtherOperating -3372000.00
exchangeRateChanges 86000.00
cashAndCashEquivalentsChanges -1861000.00
changeInWorkingCapital -4608000.00
stockBasedCompensation 2884000.00
otherNonCashItems 92000.00
freeCashFlow -2729000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
changeToLiabilities 1411000.00
totalCashflowsFromInvestingActivities -2422000.00
totalCashFromFinancingActivities -1428000.00
changeToOperatingActivities -11729000.00
netIncome 2937000.00
changeInCash -1747000.00
beginPeriodCashFlow 118534000.00
endPeriodCashFlow 116787000.00
totalCashFromOperatingActivities 2282000.00
depreciation 1188000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -3796000.00
changeToAccountReceivables -4134000.00
salePurchaseOfStock 1839000.00
otherCashflowsFromFinancingActivities -4400000.00
changeToNetincome 5309000.00
capitalExpenditures 2422000
changeReceivables -4134000.00
cashFlowsOtherOperating -4429000.00
exchangeRateChanges -179000.00
cashAndCashEquivalentsChanges -1747000.00
changeInWorkingCapital -6149000.00
stockBasedCompensation 3067000.00
otherNonCashItems 2118000.00
freeCashFlow -140000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
changeToLiabilities 2489000.00
totalCashflowsFromInvestingActivities -3809000.00
totalCashFromFinancingActivities 1363000.00
changeToOperatingActivities -341000.00
netIncome 1890000.00
changeInCash -3688000.00
beginPeriodCashFlow 122222000.00
endPeriodCashFlow 118534000.00
totalCashFromOperatingActivities -1263000.00
depreciation 1152000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 20000.00
changeToAccountReceivables -9237000.00
salePurchaseOfStock -339000.00
otherCashflowsFromFinancingActivities 1702000.00
changeToNetincome 2530000.00
capitalExpenditures 3809000
changeReceivables -9237000.00
cashFlowsOtherOperating -87000.00
exchangeRateChanges 21000.00
cashAndCashEquivalentsChanges -3688000.00
changeInWorkingCapital -7090000.00
stockBasedCompensation 2978000.00
otherNonCashItems -348000.00
freeCashFlow -5072000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
changeToLiabilities 1351000.00
totalCashflowsFromInvestingActivities -3271000.00
totalCashFromFinancingActivities -1194000.00
changeToOperatingActivities -3169000.00
netIncome 2214000.00
changeInCash -7176000.00
beginPeriodCashFlow 129398000.00
endPeriodCashFlow 122222000.00
totalCashFromOperatingActivities -2677000.00
depreciation 1071000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2559000.00
changeToAccountReceivables -5311000.00
salePurchaseOfStock -1843000.00
otherCashflowsFromFinancingActivities 649000.00
changeToNetincome 768000.00
capitalExpenditures 3271000
changeReceivables -5311000.00
cashFlowsOtherOperating -2770000.00
exchangeRateChanges -34000.00
cashAndCashEquivalentsChanges -7176000.00
changeInWorkingCapital -7129000.00
stockBasedCompensation 2291000.00
otherNonCashItems -1607000.00
freeCashFlow -5948000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
changeToLiabilities -626000.00
totalCashflowsFromInvestingActivities -1780000.00
totalCashFromFinancingActivities 1289000.00
netIncome 2062000.00
changeInCash 3240000.00
beginPeriodCashFlow 126158000.00
endPeriodCashFlow 129398000.00
totalCashFromOperatingActivities 3658000.00
depreciation 978000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -6572000.00
changeToAccountReceivables 4062000.00
salePurchaseOfStock -9000.00
otherCashflowsFromFinancingActivities 1298000.00
changeToNetincome 2572000.00
capitalExpenditures 1780000
changeReceivables 4062000.00
cashFlowsOtherOperating -5390000.00
exchangeRateChanges 73000.00
cashAndCashEquivalentsChanges 3240000.00
changeInWorkingCapital -2303000.00
stockBasedCompensation 2666000.00
otherNonCashItems -202000.00
freeCashFlow 1878000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-01
currency_symbol USD
changeToLiabilities 486000.00
totalCashflowsFromInvestingActivities -1152000.00
netBorrowings -347000.00
totalCashFromFinancingActivities -5399000.00
changeToOperatingActivities -2268000.00
netIncome 2797000.00
changeInCash -101000.00
beginPeriodCashFlow 126259000.00
endPeriodCashFlow 126158000.00
totalCashFromOperatingActivities 6453000.00
depreciation 930000.00
otherCashflowsFromInvestingActivities -400000.00
dividendsPaid 0.00
changeToInventory 1854000.00
changeToAccountReceivables -1888000.00
salePurchaseOfStock -4912000.00
otherCashflowsFromFinancingActivities -487000.00
changeToNetincome 2492000.00
capitalExpenditures 1152000
changeReceivables -1888000.00
cashFlowsOtherOperating 1636000.00
exchangeRateChanges -3000.00
cashAndCashEquivalentsChanges -101000.00
changeInWorkingCapital 895000.00
stockBasedCompensation 2638000.00
otherNonCashItems 667000.00
freeCashFlow 5301000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
changeToLiabilities -1149000.00
totalCashflowsFromInvestingActivities -6796000.00
netBorrowings -347000.00
totalCashFromFinancingActivities -3874000.00
netIncome 1494000.00
changeInCash -5440000.00
beginPeriodCashFlow 131699000.00
endPeriodCashFlow 126259000.00
totalCashFromOperatingActivities 5280000.00
depreciation 851000.00
otherCashflowsFromInvestingActivities -5152000.00
dividendsPaid 0.00
changeToInventory 1403000.00
changeToAccountReceivables -600000.00
salePurchaseOfStock -4042000.00
otherCashflowsFromFinancingActivities 168000.00
changeToNetincome 3972000.00
capitalExpenditures 1644000
changeReceivables -600000.00
cashFlowsOtherOperating 712000.00
exchangeRateChanges -50000.00
cashAndCashEquivalentsChanges -5440000.00
changeInWorkingCapital -699000.00
stockBasedCompensation 2564000.00
otherNonCashItems 787000.00
freeCashFlow 3636000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-03
currency_symbol USD
changeToLiabilities 2442000.00
totalCashflowsFromInvestingActivities -1243000.00
totalCashFromFinancingActivities -104000.00
netIncome 2149000.00
changeInCash -181000.00
beginPeriodCashFlow 131880000.00
endPeriodCashFlow 131699000.00
totalCashFromOperatingActivities 1174000.00
depreciation 632000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -3442000.00
changeToAccountReceivables -1754000.00
salePurchaseOfStock -1966000.00
otherCashflowsFromFinancingActivities 1862000.00
changeToNetincome 1582000.00
capitalExpenditures 1243000
changeReceivables -1754000.00
cashFlowsOtherOperating -3877000.00
exchangeRateChanges -8000.00
cashAndCashEquivalentsChanges -181000.00
changeInWorkingCapital -3425000.00
stockBasedCompensation 2355000.00
otherNonCashItems -302000.00
freeCashFlow -69000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
changeToLiabilities -1972000.00
totalCashflowsFromInvestingActivities -1145000.00
totalCashFromFinancingActivities 1957000.00
netIncome 5967000.00
changeInCash 16416000.00
beginPeriodCashFlow 115464000.00
endPeriodCashFlow 131880000.00
totalCashFromOperatingActivities 15619000.00
depreciation 605000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -730000.00
changeToAccountReceivables 8615000.00
salePurchaseOfStock -3605000.00
otherCashflowsFromFinancingActivities 5562000.00
changeToNetincome 861000.00
capitalExpenditures 1145000
changeReceivables 8615000.00
cashFlowsOtherOperating 1543000.00
exchangeRateChanges -15000.00
cashAndCashEquivalentsChanges 16416000.00
changeInWorkingCapital 6328000.00
stockBasedCompensation 2199000.00
otherNonCashItems -1754000.00
freeCashFlow 14474000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-03
currency_symbol USD
changeToLiabilities 1797000.00
totalCashflowsFromInvestingActivities -534000.00
netBorrowings -347000.00
totalCashFromFinancingActivities 644000.00
changeToOperatingActivities -657000.00
netIncome 5751000.00
changeInCash -657000.00
beginPeriodCashFlow 116121000.00
endPeriodCashFlow 115464000.00
totalCashFromOperatingActivities -729000.00
depreciation 551000.00
otherCashflowsFromInvestingActivities 150000.00
dividendsPaid 0.00
changeToInventory 816000.00
changeToAccountReceivables -10769000.00
salePurchaseOfStock 3566000.00
otherCashflowsFromFinancingActivities -2922000.00
changeToNetincome -281000.00
capitalExpenditures 684000
changeReceivables -10769000.00
cashFlowsOtherOperating 2222000.00
exchangeRateChanges -38000.00
cashAndCashEquivalentsChanges -657000.00
changeInWorkingCapital -8497000.00
stockBasedCompensation 2288000.00
otherNonCashItems -1235000.00
freeCashFlow -1413000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
changeToLiabilities -1892000.00
totalCashflowsFromInvestingActivities -1328000.00
totalCashFromFinancingActivities 1080000.00
netIncome 1760000.00
changeInCash 9212000.00
beginPeriodCashFlow 106909000.00
endPeriodCashFlow 116121000.00
totalCashFromOperatingActivities 9464000.00
depreciation 520000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 841000.00
changeToAccountReceivables 3694000.00
salePurchaseOfStock 1469000.00
otherCashflowsFromFinancingActivities 1080000.00
changeToNetincome 2964000.00
capitalExpenditures 1328000
changeReceivables 3694000.00
cashFlowsOtherOperating 2418000.00
exchangeRateChanges -4000.00
cashAndCashEquivalentsChanges 9212000.00
changeInWorkingCapital 2328000.00
stockBasedCompensation 2225000.00
otherNonCashItems 2292000.00
freeCashFlow 8136000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
changeToLiabilities -1143000.00
totalCashflowsFromInvestingActivities -882000.00
totalCashFromFinancingActivities 518000.00
netIncome 4696000.00
changeInCash 5915000.00
beginPeriodCashFlow 100994000.00
endPeriodCashFlow 106909000.00
totalCashFromOperatingActivities 6265000.00
depreciation 494000.00
otherCashflowsFromInvestingActivities 135000.00
dividendsPaid 0.00
changeToInventory -1601000.00
changeToAccountReceivables 1810000.00
salePurchaseOfStock -2598000.00
otherCashflowsFromFinancingActivities 3116000.00
changeToNetincome 1802000.00
capitalExpenditures 1017000
changeReceivables 1810000.00
cashFlowsOtherOperating -1394000.00
exchangeRateChanges 14000.00
cashAndCashEquivalentsChanges 5915000.00
changeInWorkingCapital -727000.00
stockBasedCompensation 2374000.00
otherNonCashItems -2523000.00
freeCashFlow 5248000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
changeToLiabilities -322000.00
totalCashflowsFromInvestingActivities -929000.00
totalCashFromFinancingActivities 489000.00
netIncome 6255000.00
changeInCash 11623000.00
beginPeriodCashFlow 89371000.00
endPeriodCashFlow 100994000.00
totalCashFromOperatingActivities 12089000.00
depreciation 476000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -706000.00
changeToAccountReceivables 2373000.00
salePurchaseOfStock -968000.00
otherCashflowsFromFinancingActivities 1457000.00
changeToNetincome 3571000.00
capitalExpenditures 929000
changeReceivables 2373000.00
cashFlowsOtherOperating -264000.00
exchangeRateChanges -26000.00
cashAndCashEquivalentsChanges 11623000.00
changeInWorkingCapital 1787000.00
stockBasedCompensation 1660000.00
otherNonCashItems -19000.00
freeCashFlow 11160000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
changeToLiabilities 1553000.00
totalCashflowsFromInvestingActivities -1256000.00
totalCashFromFinancingActivities 983000.00
netIncome 6822000.00
changeInCash 4138000.00
beginPeriodCashFlow 85233000.00
endPeriodCashFlow 89371000.00
totalCashFromOperatingActivities 4476000.00
depreciation 442000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 433000.00
changeToAccountReceivables -6657000.00
salePurchaseOfStock 1069000.00
otherCashflowsFromFinancingActivities 983000.00
changeToNetincome 2263000.00
capitalExpenditures 1256000
changeReceivables -6657000.00
cashFlowsOtherOperating 53000.00
exchangeRateChanges -65000.00
cashAndCashEquivalentsChanges 4138000.00
changeInWorkingCapital -5051000.00
stockBasedCompensation 1751000.00
otherNonCashItems -715000.00
freeCashFlow 3220000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
changeToLiabilities -1462000.00
totalCashflowsFromInvestingActivities -835000.00
totalCashFromFinancingActivities 2591000.00
netIncome 4824000.00
changeInCash 8466000.00
beginPeriodCashFlow 76767000.00
endPeriodCashFlow 85233000.00
totalCashFromOperatingActivities 6583000.00
depreciation 405000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 798000.00
changeToAccountReceivables -1686000.00
salePurchaseOfStock 2231000.00
otherCashflowsFromFinancingActivities 2591000.00
changeToNetincome 3581000.00
capitalExpenditures 835000
changeReceivables -1686000.00
cashFlowsOtherOperating 921000.00
exchangeRateChanges 127000.00
cashAndCashEquivalentsChanges 8466000.00
changeInWorkingCapital -2227000.00
stockBasedCompensation 1924000.00
otherNonCashItems -382000.00
freeCashFlow 5748000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
changeToLiabilities 61000.00
totalCashflowsFromInvestingActivities -1326000.00
totalCashFromFinancingActivities 941000.00
netIncome 4552000.00
changeInCash 13584000.00
beginPeriodCashFlow 63183000.00
endPeriodCashFlow 76767000.00
totalCashFromOperatingActivities 13954000.00
depreciation 336000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 386000.00
changeToAccountReceivables 5863000.00
salePurchaseOfStock 1609000.00
otherCashflowsFromFinancingActivities 941000.00
changeToNetincome 2633000.00
capitalExpenditures 1326000
changeReceivables 5863000.00
cashFlowsOtherOperating 509000.00
exchangeRateChanges 15000.00
cashAndCashEquivalentsChanges 13584000.00
changeInWorkingCapital 6425000.00
stockBasedCompensation 1709000.00
otherNonCashItems 166000.00
freeCashFlow 12628000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
changeToLiabilities -6442000.00
totalCashflowsFromInvestingActivities -1211000.00
totalCashFromFinancingActivities 2494000.00
netIncome 4731000.00
changeInCash 1546000.00
beginPeriodCashFlow 61637000.00
endPeriodCashFlow 63183000.00
totalCashFromOperatingActivities 350000.00
depreciation 276000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -3583000.00
changeToAccountReceivables 1844000.00
salePurchaseOfStock -8000.00
otherCashflowsFromFinancingActivities 2502000.00
changeToNetincome 2477000.00
capitalExpenditures 1211000
changeReceivables 1844000.00
cashFlowsOtherOperating -2536000.00
exchangeRateChanges -87000.00
cashAndCashEquivalentsChanges 1546000.00
changeInWorkingCapital -7126000.00
stockBasedCompensation 1309000.00
otherNonCashItems -709000.00
freeCashFlow -861000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
investments 500000.00
changeToLiabilities 4755000.00
totalCashflowsFromInvestingActivities 232000.00
totalCashFromFinancingActivities 411000.00
netIncome 23899000.00
changeInCash 10705000.00
beginPeriodCashFlow 50932000.00
endPeriodCashFlow 61637000.00
totalCashFromOperatingActivities 10112000.00
depreciation 220000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1412000.00
changeToAccountReceivables 542000.00
salePurchaseOfStock -477000.00
otherCashflowsFromFinancingActivities 1865000.00
changeToNetincome -18541000.00
capitalExpenditures 268000
changeReceivables 542000.00
cashFlowsOtherOperating -763000.00
exchangeRateChanges -50000.00
cashAndCashEquivalentsChanges 10705000.00
changeInWorkingCapital 4858000.00
stockBasedCompensation 1415000.00
otherNonCashItems -401000.00
freeCashFlow 9844000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
investments 475000.00
changeToLiabilities 375000.00
totalCashflowsFromInvestingActivities -952000.00
totalCashFromFinancingActivities 2459000.00
netIncome 4993000.00
changeInCash 756000.00
beginPeriodCashFlow 50176000.00
endPeriodCashFlow 50932000.00
totalCashFromOperatingActivities -812000.00
depreciation 175000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2805000.00
changeToAccountReceivables -7083000.00
salePurchaseOfStock -1909000.00
otherCashflowsFromFinancingActivities 3859000.00
changeToNetincome 1097000.00
capitalExpenditures 1427000
changeReceivables -7083000.00
cashFlowsOtherOperating -369000.00
exchangeRateChanges 61000.00
cashAndCashEquivalentsChanges 756000.00
changeInWorkingCapital -7071000.00
stockBasedCompensation 1252000.00
otherNonCashItems -135000.00
freeCashFlow -2239000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
changeToLiabilities -413000.00
totalCashflowsFromInvestingActivities -512000.00
totalCashFromFinancingActivities -1672000.00
netIncome 4820000.00
changeInCash 4645000.00
beginPeriodCashFlow 45531000.00
endPeriodCashFlow 50176000.00
totalCashFromOperatingActivities 6869000.00
depreciation 257000.00
changeToInventory 905000.00
changeToAccountReceivables 1177000.00
salePurchaseOfStock -1672000.00
otherCashflowsFromFinancingActivities -1672000.00
changeToNetincome 1577000.00
capitalExpenditures 512000
changeReceivables 1177000.00
cashFlowsOtherOperating -549000.00
exchangeRateChanges -40000.00
cashAndCashEquivalentsChanges 4645000.00
changeInWorkingCapital 396000.00
stockBasedCompensation 1319000.00
otherNonCashItems 60000.00
freeCashFlow 6357000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
changeToLiabilities 757000.00
totalCashflowsFromInvestingActivities -127000.00
totalCashFromFinancingActivities 1052000.00
netIncome 3499000.00
changeInCash -510000.00
beginPeriodCashFlow 46041000.00
endPeriodCashFlow 45531000.00
totalCashFromOperatingActivities -1413000.00
depreciation 297000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -749000.00
changeToAccountReceivables -6786000.00
salePurchaseOfStock -19000.00
otherCashflowsFromFinancingActivities 603000.00
changeToNetincome 900000.00
capitalExpenditures 127000
changeReceivables -6786000.00
cashFlowsOtherOperating -80000.00
exchangeRateChanges -22000.00
cashAndCashEquivalentsChanges -510000.00
changeInWorkingCapital -6109000.00
stockBasedCompensation 905000.00
otherNonCashItems 18000.00
freeCashFlow -1540000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -226000.00
netIncome 2113000.00
changeInCash 1854000.00
beginPeriodCashFlow 44187000.00
endPeriodCashFlow 46041000.00
totalCashFromOperatingActivities 2187000.00
depreciation 313000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 865000.00
changeToInventory -1630000.00
changeToAccountReceivables -586000.00
salePurchaseOfStock -439000.00
otherCashflowsFromFinancingActivities 1971000.00
capitalExpenditures 52000
changeInWorkingCapital -1235000.00
stockBasedCompensation 1004000.00
otherNonCashItems -116000.00
freeCashFlow 2135000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
changeToLiabilities 51000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 569000.00
netIncome 626000.00
changeInCash 2475000.00
beginPeriodCashFlow 41712000.00
endPeriodCashFlow 44187000.00
totalCashFromOperatingActivities 2086000.00
depreciation 318000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 187000.00
changeToAccountReceivables 588000.00
salePurchaseOfStock -1482000.00
otherCashflowsFromFinancingActivities 1614000.00
capitalExpenditures 115000
changeInWorkingCapital 260000.00
stockBasedCompensation 1193000.00
otherNonCashItems -398000.00
freeCashFlow 1971000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalCashFromFinancingActivities -927000.00
netIncome -57000.00
changeInCash 2316000.00
beginPeriodCashFlow 39396000.00
endPeriodCashFlow 41712000.00
totalCashFromOperatingActivities 3395000.00
depreciation 320000.00
changeToInventory 910000.00
changeToAccountReceivables 749000.00
otherCashflowsFromFinancingActivities -926000.00
capitalExpenditures 196000
changeInWorkingCapital 1738000.00
stockBasedCompensation 1591000.00
otherNonCashItems -107000.00
freeCashFlow 3199000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalCashFromFinancingActivities 692000.00
netIncome -577000.00
changeInCash 1242000.00
beginPeriodCashFlow 38154000.00
endPeriodCashFlow 39396000.00
totalCashFromOperatingActivities 545000.00
depreciation 338000.00
dividendsPaid 256000.00
changeToInventory -526000.00
changeToAccountReceivables 517000.00
salePurchaseOfStock -256000.00
otherCashflowsFromFinancingActivities 802000.00
capitalExpenditures 42000
changeInWorkingCapital 121000.00
stockBasedCompensation 1003000.00
otherNonCashItems -256000.00
freeCashFlow 503000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-23
currency_symbol USD
totalCashFromFinancingActivities -20000.00
netIncome 156000.00
changeInCash 3589000.00
beginPeriodCashFlow 34565000.00
endPeriodCashFlow 38154000.00
totalCashFromOperatingActivities 3573000.00
depreciation 402000.00
changeToInventory -50604000.00
changeToAccountReceivables -452000.00
otherCashflowsFromFinancingActivities 1000.00
capitalExpenditures 121000
changeInWorkingCapital 1870000.00
stockBasedCompensation 1201000.00
otherNonCashItems -46000.00
freeCashFlow 3573000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalCashFromFinancingActivities 345000.00
netIncome 50000.00
changeInCash 2473000.00
beginPeriodCashFlow 32092000.00
endPeriodCashFlow 34565000.00
totalCashFromOperatingActivities 1523000.00
depreciation 620000.00
changeToInventory -49697000.00
changeToAccountReceivables 388000.00
otherCashflowsFromFinancingActivities -62000.00
capitalExpenditures 62000
changeInWorkingCapital 498000.00
stockBasedCompensation 1054000.00
otherNonCashItems -182000.00
freeCashFlow 1461000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalCashFromFinancingActivities 21000.00
netIncome 317000.00
changeInCash -2807000.00
beginPeriodCashFlow 34899000.00
endPeriodCashFlow 32092000.00
totalCashFromOperatingActivities -2313000.00
depreciation 676000.00
changeToInventory -48841000.00
changeToAccountReceivables -4368000.00
otherCashflowsFromFinancingActivities 50000.00
capitalExpenditures 22000
changeInWorkingCapital -4694000.00
stockBasedCompensation 1470000.00
otherNonCashItems -82000.00
freeCashFlow -2335000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalCashFromFinancingActivities 380000.00
netIncome -296000.00
changeInCash 1723000.00
beginPeriodCashFlow 34899000.00
endPeriodCashFlow 34899000.00
totalCashFromOperatingActivities -58000.00
depreciation 716000.00
dividendsPaid 380000.00
changeToInventory -49085000.00
changeToAccountReceivables 799000.00
salePurchaseOfStock -273000.00
otherCashflowsFromFinancingActivities 273000.00
capitalExpenditures 37000
changeInWorkingCapital -1710000.00
stockBasedCompensation 1505000.00
otherNonCashItems -273000.00
freeCashFlow -95000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalCashflowsFromInvestingActivities 8485000.00
totalCashFromFinancingActivities 100000.00
netIncome -701000.00
changeInCash 1723000.00
beginPeriodCashFlow 33176000.00
endPeriodCashFlow 34899000.00
totalCashFromOperatingActivities 2109000.00
depreciation 773000.00
dividendsPaid 102000.00
changeToInventory -41815000.00
changeToAccountReceivables -1553000.00
salePurchaseOfStock 133000.00
otherCashflowsFromFinancingActivities 255000.00
capitalExpenditures 275000
changeInWorkingCapital 1379000.00
stockBasedCompensation 724000.00
otherNonCashItems -231000.00
freeCashFlow 1834000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 8760000.00
totalCashFromFinancingActivities -1000.00
netIncome -2831000.00
changeInCash -3189000.00
beginPeriodCashFlow 36365000.00
endPeriodCashFlow 33176000.00
totalCashFromOperatingActivities -5429000.00
depreciation 757000.00
changeToInventory -46650000.00
changeToAccountReceivables -1343000.00
otherCashflowsFromFinancingActivities 1973000.00
capitalExpenditures 28000
changeInWorkingCapital -3919000.00
stockBasedCompensation 1084000.00
otherNonCashItems -323000.00
freeCashFlow -5457000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalCashflowsFromInvestingActivities 6787000.00
totalCashFromFinancingActivities -162000.00
netIncome -6638000.00
changeInCash 3585000.00
beginPeriodCashFlow 32780000.00
endPeriodCashFlow 36365000.00
totalCashFromOperatingActivities -953000.00
depreciation 819000.00
changeToInventory -45167000.00
changeToAccountReceivables 3481000.00
salePurchaseOfStock -133000.00
otherCashflowsFromFinancingActivities 4386000.00
capitalExpenditures 33000
changeInWorkingCapital 3505000.00
stockBasedCompensation 1325000.00
otherNonCashItems -1000.00
freeCashFlow -986000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalCashflowsFromInvestingActivities 2401000.00
totalCashFromFinancingActivities 366000.00
netIncome -7321000.00
changeInCash 1094000.00
beginPeriodCashFlow 31686000.00
endPeriodCashFlow 32780000.00
totalCashFromOperatingActivities -330000.00
depreciation 860000.00
changeToInventory 333000.00
changeToAccountReceivables 4595000.00
salePurchaseOfStock -3770000.00
otherCashflowsFromFinancingActivities 417000.00
capitalExpenditures 299000
changeInWorkingCapital 4999000.00
stockBasedCompensation 1136000.00
otherNonCashItems 1000.00
freeCashFlow -629000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
changeToLiabilities 3694000.00
totalCashFromFinancingActivities -3818000.00
netIncome -79051000.00
changeInCash 4660000.00
beginPeriodCashFlow 27026000.00
endPeriodCashFlow 31686000.00
totalCashFromOperatingActivities 4419000.00
depreciation 1420000.00
changeToAccountReceivables 13593000.00
salePurchaseOfStock -3770000.00
otherCashflowsFromFinancingActivities 15000.00
capitalExpenditures 108000
changeInWorkingCapital 15800000.00
otherNonCashItems 72130000.00
freeCashFlow 4311000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalCashFromFinancingActivities -155000.00
netIncome -12224000.00
changeInCash -3461000.00
beginPeriodCashFlow 30487000.00
endPeriodCashFlow 27026000.00
totalCashFromOperatingActivities 1875000.00
depreciation 1258000.00
changeToAccountReceivables 5213000.00
otherCashflowsFromFinancingActivities -745000.00
capitalExpenditures 403000
changeInWorkingCapital -671000.00
stockBasedCompensation 447000.00
otherNonCashItems 1746000.00
freeCashFlow 1472000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalCashFromFinancingActivities -1521000.00
netIncome -1940000.00
changeInCash -2538000.00
beginPeriodCashFlow 33025000.00
endPeriodCashFlow 30487000.00
totalCashFromOperatingActivities 2027000.00
depreciation 1316000.00
changeToAccountReceivables 3103000.00
otherCashflowsFromFinancingActivities -1544000.00
capitalExpenditures 364000
changeInWorkingCapital 2507000.00
stockBasedCompensation 1000.00
otherNonCashItems 1732000.00
freeCashFlow 1663000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalCashFromFinancingActivities -1140000.00
netIncome -2513000.00
changeInCash -2290000.00
beginPeriodCashFlow 35315000.00
endPeriodCashFlow 33025000.00
totalCashFromOperatingActivities -757000.00
depreciation 1349000.00
changeToInventory -69860000.00
changeToAccountReceivables 62000.00
salePurchaseOfStock -1124000.00
otherCashflowsFromFinancingActivities -56000.00
changeToNetincome 442000.00
capitalExpenditures 240000
changeInWorkingCapital -283000.00
stockBasedCompensation 1983000.00
otherNonCashItems -9000.00
freeCashFlow -997000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
changeToLiabilities 447000.00
totalCashflowsFromInvestingActivities 203000.00
totalCashFromFinancingActivities -766000.00
netIncome 1068000.00
changeInCash -3146000.00
beginPeriodCashFlow 38461000.00
endPeriodCashFlow 35315000.00
totalCashFromOperatingActivities -4275000.00
depreciation 1600000.00
changeToInventory -69479000.00
changeToAccountReceivables -10951000.00
salePurchaseOfStock -1523000.00
otherCashflowsFromFinancingActivities -56000.00
changeToNetincome 1793000.00
capitalExpenditures 572000
changeInWorkingCapital -7915000.00
stockBasedCompensation 8229000.00
otherNonCashItems -5469000.00
freeCashFlow -4847000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalCashFromFinancingActivities -4293000.00
netIncome -939000.00
changeInCash 2809000.00
beginPeriodCashFlow 35652000.00
endPeriodCashFlow 38461000.00
totalCashFromOperatingActivities 3186000.00
depreciation 2861000.00
otherCashflowsFromFinancingActivities -4573000.00
changeToNetincome 3815000.00
capitalExpenditures 278000
changeInWorkingCapital 987000.00
otherNonCashItems 1800000.00
freeCashFlow 2908000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalCashFromFinancingActivities 911000.00
netIncome -701000.00
changeInCash 3569000.00
beginPeriodCashFlow 32083000.00
endPeriodCashFlow 35652000.00
totalCashFromOperatingActivities 3082000.00
depreciation 3149000.00
otherCashflowsFromFinancingActivities -481000.00
changeToNetincome 2090000.00
capitalExpenditures 900000
changeInWorkingCapital -733000.00
stockBasedCompensation -1000.00
otherNonCashItems 2022000.00
freeCashFlow 2182000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
changeToLiabilities 338000.00
totalCashFromFinancingActivities 409000.00
netIncome -2355000.00
changeInCash -4368000.00
beginPeriodCashFlow 36451000.00
endPeriodCashFlow 32083000.00
totalCashFromOperatingActivities -623000.00
depreciation 3097000.00
changeToInventory -65411000.00
changeToAccountReceivables -7525000.00
otherCashflowsFromFinancingActivities -38000.00
changeToNetincome 1833000.00
capitalExpenditures 476000
changeInWorkingCapital -1648000.00
stockBasedCompensation 1838000.00
otherNonCashItems -26000.00
freeCashFlow -1099000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalCashFromFinancingActivities 3560000.00
netIncome -430000.00
changeInCash -16330000.00
beginPeriodCashFlow 52781000.00
endPeriodCashFlow 36451000.00
totalCashFromOperatingActivities -3833000.00
depreciation 2797000.00
changeToInventory -66823000.00
changeToAccountReceivables -3648000.00
otherCashflowsFromFinancingActivities 190000.00
capitalExpenditures 518000
changeInWorkingCapital -3494000.00
stockBasedCompensation 7351000.00
otherNonCashItems -4213000.00
freeCashFlow -4351000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalCashFromFinancingActivities 642000.00
netIncome 570000.00
changeInCash 12795000.00
beginPeriodCashFlow 39986000.00
endPeriodCashFlow 52781000.00
totalCashFromOperatingActivities 618000.00
depreciation 1873000.00
otherCashflowsFromFinancingActivities 11000.00
capitalExpenditures 652000
changeInWorkingCapital -2438000.00
otherNonCashItems 1553000.00
freeCashFlow -34000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalCashFromFinancingActivities 866000.00
netIncome -847000.00
changeInCash -149000.00
beginPeriodCashFlow 40135000.00
endPeriodCashFlow 39986000.00
totalCashFromOperatingActivities 3551000.00
depreciation 2091000.00
changeToAccountReceivables 1499000.00
otherCashflowsFromFinancingActivities -39000.00
capitalExpenditures 395000
changeInWorkingCapital 279000.00
otherNonCashItems 2339000.00
freeCashFlow 3156000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalCashFromFinancingActivities 3145000.00
netIncome 268000.00
changeInCash -20371000.00
beginPeriodCashFlow 60506000.00
endPeriodCashFlow 40135000.00
totalCashFromOperatingActivities 2291000.00
depreciation 2071000.00
changeToInventory -76974000.00
changeToAccountReceivables 503000.00
otherCashflowsFromFinancingActivities 278000.00
changeToNetincome 87000.00
capitalExpenditures 868000
changeInWorkingCapital -2142000.00
stockBasedCompensation 2168000.00
otherNonCashItems -305000.00
freeCashFlow 1423000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
changeToLiabilities 1372000.00
totalCashFromFinancingActivities 2034000.00
netIncome 2252000.00
changeInCash 1165000.00
beginPeriodCashFlow 59341000.00
endPeriodCashFlow 60506000.00
totalCashFromOperatingActivities -310000.00
depreciation 2046000.00
changeToInventory -67467000.00
changeToAccountReceivables -6104000.00
salePurchaseOfStock 743000.00
otherCashflowsFromFinancingActivities -758000.00
changeToNetincome 1664000.00
capitalExpenditures 536000
changeInWorkingCapital -4254000.00
stockBasedCompensation 106000.00
otherNonCashItems -93000.00
freeCashFlow -846000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
changeToLiabilities 571000.00
totalCashFromFinancingActivities 2487000.00
netIncome 1536000.00
changeInCash 7479000.00
beginPeriodCashFlow 51862000.00
endPeriodCashFlow 59341000.00
totalCashFromOperatingActivities 5373000.00
depreciation 2075000.00
otherCashflowsFromFinancingActivities -18000.00
changeToNetincome 1675000.00
capitalExpenditures 375000
changeInWorkingCapital 2632000.00
otherNonCashItems 19000.00
freeCashFlow 4998000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
changeToLiabilities 50000.00
totalCashFromFinancingActivities 1316000.00
netIncome 1342000.00
changeInCash 3474000.00
beginPeriodCashFlow 48388000.00
endPeriodCashFlow 51862000.00
totalCashFromOperatingActivities 3104000.00
depreciation 2040000.00
otherCashflowsFromFinancingActivities -9000.00
changeToNetincome 727000.00
capitalExpenditures 917000
changeInWorkingCapital 252000.00
otherNonCashItems 32000.00
freeCashFlow 2187000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalCashFromFinancingActivities 1652000.00
netIncome 1394000.00
changeInCash 2728000.00
beginPeriodCashFlow 45660000.00
endPeriodCashFlow 48388000.00
totalCashFromOperatingActivities 1608000.00
depreciation 2078000.00
changeToInventory -55827000.00
changeToAccountReceivables -2392000.00
otherCashflowsFromFinancingActivities -13000.00
changeToNetincome 247000.00
capitalExpenditures 492000
changeInWorkingCapital -1824000.00
stockBasedCompensation 42000.00
otherNonCashItems 42000.00
freeCashFlow 1116000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
changeToLiabilities 1210000.00
totalCashFromFinancingActivities 2265000.00
netIncome 1553000.00
changeInCash 2721000.00
beginPeriodCashFlow 42939000.00
endPeriodCashFlow 45660000.00
totalCashFromOperatingActivities 888000.00
depreciation 2099000.00
changeToInventory -49180000.00
changeToAccountReceivables -4109000.00
salePurchaseOfStock 1889000.00
otherCashflowsFromFinancingActivities 1993000.00
changeToNetincome 1119000.00
capitalExpenditures 474000
changeInWorkingCapital -1789000.00
stockBasedCompensation 742000.00
otherNonCashItems -681000.00
freeCashFlow 414000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
changeToLiabilities 1793000.00
totalCashFromFinancingActivities -438000.00
netIncome 135000.00
changeInCash 467000.00
beginPeriodCashFlow 42472000.00
endPeriodCashFlow 42939000.00
totalCashFromOperatingActivities 1429000.00
depreciation 2242000.00
salePurchaseOfStock -1864000.00
otherCashflowsFromFinancingActivities 1426000.00
changeToNetincome 414000.00
capitalExpenditures 518000
changeInWorkingCapital -1928000.00
otherNonCashItems 291000.00
freeCashFlow 911000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
changeToLiabilities 556000.00
totalCashFromFinancingActivities -1643000.00
netIncome -460000.00
changeInCash -276000.00
beginPeriodCashFlow 42748000.00
endPeriodCashFlow 42472000.00
totalCashFromOperatingActivities 1893000.00
depreciation 2363000.00
changeToAccountReceivables 133000.00
otherCashflowsFromFinancingActivities -2603000.00
changeToNetincome 946000.00
capitalExpenditures 518000
changeInWorkingCapital 1260000.00
otherNonCashItems 135000.00
freeCashFlow 1375000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
changeToLiabilities 461000.00
totalCashFromFinancingActivities 1850000.00
netIncome -1842000.00
changeInCash 3638000.00
beginPeriodCashFlow 39110000.00
endPeriodCashFlow 42748000.00
totalCashFromOperatingActivities 1991000.00
depreciation 2414000.00
changeToInventory -43610000.00
changeToAccountReceivables 704000.00
otherCashflowsFromFinancingActivities 1193000.00
capitalExpenditures 203000
changeInWorkingCapital 1829000.00
stockBasedCompensation 255000.00
otherNonCashItems 255000.00
freeCashFlow 1788000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
changeToLiabilities 145000.00
totalCashFromFinancingActivities 1608000.00
netIncome -1275000.00
changeInCash -7457000.00
beginPeriodCashFlow 46567000.00
endPeriodCashFlow 39110000.00
totalCashFromOperatingActivities -1914000.00
depreciation 2378000.00
changeToInventory -41483000.00
changeToAccountReceivables -3405000.00
salePurchaseOfStock 11000.00
otherCashflowsFromFinancingActivities 1597000.00
changeToNetincome 328000.00
capitalExpenditures 704000
changeInWorkingCapital -2238000.00
stockBasedCompensation 1755000.00
otherNonCashItems -1344000.00
freeCashFlow -2618000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
changeToLiabilities 1154000.00
totalCashFromFinancingActivities 1220000.00
netIncome -1231000.00
changeInCash -20506000.00
beginPeriodCashFlow 67073000.00
endPeriodCashFlow 46567000.00
totalCashFromOperatingActivities -3068000.00
depreciation 1327000.00
otherCashflowsFromFinancingActivities 1220000.00
changeToNetincome 447000.00
capitalExpenditures 795000
changeInWorkingCapital -2125000.00
otherNonCashItems 1166000.00
freeCashFlow -3863000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
changeToLiabilities 1360000.00
totalCashFromFinancingActivities 792000.00
netIncome -676000.00
changeInCash -4793000.00
beginPeriodCashFlow 71866000.00
endPeriodCashFlow 67073000.00
totalCashFromOperatingActivities -2328000.00
depreciation 623000.00
changeToAccountReceivables 1340000.00
otherCashflowsFromFinancingActivities 792000.00
capitalExpenditures 631000
changeInWorkingCapital -2728000.00
otherNonCashItems 422000.00
freeCashFlow -2959000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
changeToLiabilities 937000.00
totalCashFromFinancingActivities 157000.00
netIncome -1334000.00
changeInCash 376000.00
beginPeriodCashFlow 71490000.00
endPeriodCashFlow 71866000.00
totalCashFromOperatingActivities 477000.00
depreciation 525000.00
changeToAccountReceivables 463000.00
otherCashflowsFromFinancingActivities 157000.00
capitalExpenditures 272000
changeInWorkingCapital 827000.00
otherNonCashItems 556000.00
freeCashFlow 205000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
totalCashFromFinancingActivities 684000.00
netIncome -806000.00
changeInCash -1760000.00
beginPeriodCashFlow 73250000.00
endPeriodCashFlow 71490000.00
totalCashFromOperatingActivities -1383000.00
depreciation -1699000.00
changeToInventory -70405000.00
changeToAccountReceivables -2590000.00
salePurchaseOfStock 73000.00
otherCashflowsFromFinancingActivities -791000.00
capitalExpenditures 1087000
changeInWorkingCapital 335000.00
stockBasedCompensation 2711000.00
otherNonCashItems -1479000.00
freeCashFlow -2470000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalCashFromFinancingActivities 123000.00
netIncome 185000.00
changeInCash 6617000.00
beginPeriodCashFlow 66633000.00
endPeriodCashFlow 73250000.00
totalCashFromOperatingActivities 6625000.00
depreciation 2634000.00
otherCashflowsFromFinancingActivities 1012000.00
changeToNetincome 1611000.00
capitalExpenditures 130000
changeInWorkingCapital 3561000.00
otherNonCashItems 301000.00
freeCashFlow 6495000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities 1257000.00
netIncome 565000.00
changeInCash -3245000.00
beginPeriodCashFlow 69878000.00
endPeriodCashFlow 66633000.00
totalCashFromOperatingActivities -3190000.00
depreciation -331000.00
otherCashflowsFromFinancingActivities 325000.00
changeToNetincome 1088000.00
capitalExpenditures 1357000
changeInWorkingCapital -5745000.00
otherNonCashItems 2321000.00
freeCashFlow -4547000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
changeToLiabilities 555000.00
totalCashFromFinancingActivities 568000.00
netIncome 1861000.00
changeInCash 1390000.00
beginPeriodCashFlow 69445000.00
endPeriodCashFlow 70835000.00
totalCashFromOperatingActivities 1023000.00
depreciation -5633000.00
dividendsPaid 1619000.00
changeToInventory -68077000.00
changeToAccountReceivables -1596000.00
salePurchaseOfStock 98000.00
otherCashflowsFromFinancingActivities 3030000.00
changeToNetincome 1975000.00
capitalExpenditures 194000
changeInWorkingCapital 545000.00
stockBasedCompensation 7371000.00
otherNonCashItems -724000.00
freeCashFlow 829000.00
2001-12-31
date 2001-12-31
currency_symbol USD
changeToLiabilities 2343000.00
totalCashFromFinancingActivities 568000.00
netIncome 1861000.00
changeInCash 1390000.00
beginPeriodCashFlow 69445000.00
endPeriodCashFlow 70835000.00
totalCashFromOperatingActivities 1023000.00
depreciation -5633000.00
otherCashflowsFromFinancingActivities 2000.00
capitalExpenditures 194000
changeInWorkingCapital 4093000.00
freeCashFlow 829000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-07
currency_symbol USD
totalCashFromFinancingActivities 62388000.00
netIncome -838000.00
changeInCash 64125000.00
beginPeriodCashFlow 5320000.00
endPeriodCashFlow 69445000.00
totalCashFromOperatingActivities 2335000.00
depreciation 1732000.00
otherCashflowsFromFinancingActivities 62388000.00
capitalExpenditures 615000
changeInWorkingCapital -56000.00
otherNonCashItems 1497000.00
freeCashFlow 1720000.00
2001-06-30
date 2001-06-30
filing_date 2001-09-06
currency_symbol USD
totalCashFromFinancingActivities -1005813.00
netIncome -2151442.00
changeInCash -1546274.00
beginPeriodCashFlow 6866274.00
endPeriodCashFlow 5320000.00
totalCashFromOperatingActivities -207115.00
depreciation 2440390.00
otherCashflowsFromFinancingActivities -1005813.00
capitalExpenditures 325869
changeInWorkingCapital -287195.00
otherNonCashItems -208868.00
freeCashFlow -532984.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalCashFromFinancingActivities 1813.00
netIncome -2743558.00
changeInCash -759130.00
beginPeriodCashFlow 7625404.00
endPeriodCashFlow 6866274.00
totalCashFromOperatingActivities -338885.00
depreciation 2866610.00
otherCashflowsFromFinancingActivities 1733.00
capitalExpenditures 412131
changeInWorkingCapital -816805.00
otherNonCashItems 354868.00
freeCashFlow -751016.00
2000-12-31
date 2000-12-31
currency_symbol USD
changeToLiabilities 1582000.00
totalCashFromFinancingActivities 5228000.00
endPeriodCashFlow 7625404.00
totalCashFromOperatingActivities 1900000.00
otherCashflowsFromFinancingActivities 9000.00
capitalExpenditures 1203000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments 93179000.00
changeToLiabilities 7968000.00
totalCashflowsFromInvestingActivities 84599000.00
totalCashFromFinancingActivities -24307000.00
changeToOperatingActivities 5601000.00
netIncome -3429000.00
changeInCash 91940000.00
beginPeriodCashFlow 27684000.00
endPeriodCashFlow 119624000.00
totalCashFromOperatingActivities 32298000.00
issuanceOfCapitalStock 0.00
depreciation 9010000.00
otherCashflowsFromInvestingActivities -171000.00
changeToAccountReceivables -2143000.00
salePurchaseOfStock -22471000.00
otherCashflowsFromFinancingActivities -3522000.00
changeToNetincome 19458000.00
capitalExpenditures 8580000
changeReceivables -2143000.00
cashFlowsOtherOperating 4918000.00
cashAndCashEquivalentsChanges 92590000.00
changeInWorkingCapital 5709000.00
stockBasedCompensation 19649000.00
otherNonCashItems 1363000.00
freeCashFlow 23718000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments 2440000.00
changeToLiabilities 530000.00
totalCashflowsFromInvestingActivities -4667000.00
totalCashFromFinancingActivities -5525000.00
changeToOperatingActivities 246000.00
netIncome -21488000.00
changeInCash -6131000.00
beginPeriodCashFlow 33815000.00
endPeriodCashFlow 27684000.00
totalCashFromOperatingActivities 4243000.00
issuanceOfCapitalStock 0.00
depreciation 9552000.00
otherCashflowsFromInvestingActivities -3435000.00
changeToInventory -1018000.00
changeToAccountReceivables -5980000.00
salePurchaseOfStock -4523000.00
otherCashflowsFromFinancingActivities -1002000.00
changeToNetincome 14451000.00
capitalExpenditures 4053000
changeReceivables -5980000.00
cashFlowsOtherOperating 10512000.00
cashAndCashEquivalentsChanges -5949000.00
changeInWorkingCapital -2129000.00
stockBasedCompensation 12931000.00
otherNonCashItems 4004000.00
freeCashFlow 190000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
investments -114954000.00
changeToLiabilities 1936000.00
totalCashflowsFromInvestingActivities -150502000.00
totalCashFromFinancingActivities 64798000.00
changeToOperatingActivities 4323000.00
netIncome -40363000.00
changeInCash -63790000.00
beginPeriodCashFlow 97605000.00
endPeriodCashFlow 33815000.00
totalCashFromOperatingActivities 21783000.00
issuanceOfCapitalStock 65078000.00
depreciation 8171000.00
otherCashflowsFromInvestingActivities -29543000.00
changeToInventory 2397000.00
changeToAccountReceivables 8101000.00
salePurchaseOfStock 69318000.00
otherCashflowsFromFinancingActivities -280000.00
changeToNetincome 33970000.00
capitalExpenditures 6968000
changeReceivables 8101000.00
cashFlowsOtherOperating 11439000.00
cashAndCashEquivalentsChanges -63921000.00
changeInWorkingCapital 19481000.00
stockBasedCompensation 12463000.00
otherNonCashItems 1024000.00
freeCashFlow 14815000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
investments -13212000.00
changeToLiabilities 471000.00
totalCashflowsFromInvestingActivities -13212000.00
totalCashFromFinancingActivities -9835000.00
changeToOperatingActivities -327000.00
netIncome -5418000.00
changeInCash 1516000.00
beginPeriodCashFlow 96089000.00
endPeriodCashFlow 97605000.00
totalCashFromOperatingActivities 24590000.00
depreciation 7212000.00
otherCashflowsFromInvestingActivities -2660000.00
changeToInventory -588000.00
changeToAccountReceivables 10919000.00
salePurchaseOfStock -9639000.00
otherCashflowsFromFinancingActivities -196000.00
changeToNetincome 7057000.00
capitalExpenditures 10552000
changeReceivables 10919000.00
cashFlowsOtherOperating 4349000.00
exchangeRateChanges -27000.00
cashAndCashEquivalentsChanges 1516000.00
changeInWorkingCapital 15291000.00
stockBasedCompensation 11423000.00
otherNonCashItems 614000.00
freeCashFlow 14038000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
investments -13116000.00
changeToLiabilities -2775000.00
totalCashflowsFromInvestingActivities -13116000.00
totalCashFromFinancingActivities -5202000.00
changeToOperatingActivities -305000.00
netIncome -7716000.00
changeInCash -5178000.00
beginPeriodCashFlow 101267000.00
endPeriodCashFlow 96089000.00
totalCashFromOperatingActivities 13338000.00
depreciation 5977000.00
changeToInventory 1685000.00
changeToAccountReceivables 6828000.00
salePurchaseOfStock -5248000.00
otherCashflowsFromFinancingActivities 46000.00
changeToNetincome 6263000.00
capitalExpenditures 13116000
changeReceivables 6828000.00
cashFlowsOtherOperating 4761000.00
exchangeRateChanges -198000.00
cashAndCashEquivalentsChanges -5178000.00
changeInWorkingCapital 8584000.00
stockBasedCompensation 10295000.00
otherNonCashItems 369000.00
freeCashFlow 222000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
investments -14096000.00
changeToLiabilities 1870000.00
totalCashflowsFromInvestingActivities -14096000.00
totalCashFromFinancingActivities -12224000.00
changeToOperatingActivities 2797000.00
netIncome -1337000.00
changeInCash -15520000.00
beginPeriodCashFlow 116787000.00
endPeriodCashFlow 101267000.00
totalCashFromOperatingActivities 10545000.00
depreciation 5658000.00
otherCashflowsFromInvestingActivities -3841000.00
dividendsPaid 0.00
changeToInventory 2548000.00
changeToAccountReceivables -9581000.00
salePurchaseOfStock -13418000.00
otherCashflowsFromFinancingActivities 1194000.00
changeToNetincome 11459000.00
capitalExpenditures 10255000
changeReceivables -9581000.00
cashFlowsOtherOperating 2476000.00
exchangeRateChanges 255000.00
cashAndCashEquivalentsChanges -15520000.00
changeInWorkingCapital -5235000.00
stockBasedCompensation 11810000.00
otherNonCashItems 153000.00
freeCashFlow 290000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
investments -11282000.00
changeToLiabilities 4625000.00
totalCashflowsFromInvestingActivities -11282000.00
totalCashFromFinancingActivities 30000.00
changeToOperatingActivities -11729000.00
netIncome 9103000.00
changeInCash -9371000.00
beginPeriodCashFlow 126158000.00
endPeriodCashFlow 116787000.00
totalCashFromOperatingActivities 2000000.00
depreciation 4389000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -12907000.00
changeToAccountReceivables -14620000.00
salePurchaseOfStock -2182000.00
otherCashflowsFromFinancingActivities 2212000.00
changeToNetincome 11179000.00
capitalExpenditures 11282000
changeReceivables -14620000.00
cashFlowsOtherOperating -12676000.00
exchangeRateChanges -119000.00
cashAndCashEquivalentsChanges -9371000.00
changeInWorkingCapital -22671000.00
stockBasedCompensation 11002000.00
otherNonCashItems -39000.00
freeCashFlow -9282000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-01
currency_symbol USD
changeToLiabilities -193000.00
totalCashflowsFromInvestingActivities -10336000.00
netBorrowings -347000.00
totalCashFromFinancingActivities -7420000.00
changeToOperatingActivities -2268000.00
netIncome 12407000.00
changeInCash 10694000.00
beginPeriodCashFlow 115464000.00
endPeriodCashFlow 126158000.00
totalCashFromOperatingActivities 28526000.00
depreciation 3018000.00
otherCashflowsFromInvestingActivities -5552000.00
dividendsPaid 0.00
changeToInventory -915000.00
changeToAccountReceivables 4373000.00
salePurchaseOfStock -14525000.00
otherCashflowsFromFinancingActivities 7452000.00
changeToNetincome 8907000.00
capitalExpenditures 5184000
changeReceivables 4373000.00
cashFlowsOtherOperating 14000.00
exchangeRateChanges -76000.00
cashAndCashEquivalentsChanges 10694000.00
changeInWorkingCapital 3099000.00
stockBasedCompensation 9756000.00
otherNonCashItems -602000.00
freeCashFlow 23342000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-03
currency_symbol USD
changeToLiabilities -1560000.00
totalCashflowsFromInvestingActivities -3673000.00
netBorrowings -347000.00
totalCashFromFinancingActivities 2731000.00
changeToOperatingActivities -657000.00
netIncome 18462000.00
changeInCash 26093000.00
beginPeriodCashFlow 89371000.00
endPeriodCashFlow 115464000.00
totalCashFromOperatingActivities 27089000.00
depreciation 2041000.00
otherCashflowsFromInvestingActivities 285000.00
dividendsPaid 0.00
changeToInventory -650000.00
changeToAccountReceivables -2892000.00
salePurchaseOfStock -3566000.00
otherCashflowsFromFinancingActivities 6297000.00
changeToNetincome 8056000.00
capitalExpenditures 3958000
changeReceivables -2892000.00
cashFlowsOtherOperating 2982000.00
exchangeRateChanges -54000.00
cashAndCashEquivalentsChanges 26093000.00
changeInWorkingCapital -5109000.00
stockBasedCompensation 8547000.00
otherNonCashItems -1485000.00
freeCashFlow 23131000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
changeToLiabilities -6290000.00
totalCashflowsFromInvestingActivities -4628000.00
totalCashFromFinancingActivities 7009000.00
netIncome 20929000.00
changeInCash 27734000.00
beginPeriodCashFlow 61637000.00
endPeriodCashFlow 89371000.00
totalCashFromOperatingActivities 25363000.00
depreciation 1459000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1966000.00
changeToAccountReceivables -636000.00
salePurchaseOfStock -1283000.00
otherCashflowsFromFinancingActivities 8292000.00
changeToNetincome 10954000.00
capitalExpenditures 4628000
changeReceivables -636000.00
cashFlowsOtherOperating -1053000.00
exchangeRateChanges -10000.00
cashAndCashEquivalentsChanges 27734000.00
changeInWorkingCapital -7979000.00
stockBasedCompensation 6693000.00
otherNonCashItems -1640000.00
freeCashFlow 20735000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
investments 975000.00
changeToLiabilities 5474000.00
totalCashflowsFromInvestingActivities -1359000.00
totalCashFromFinancingActivities 2250000.00
netIncome 37211000.00
changeInCash 15596000.00
beginPeriodCashFlow 46041000.00
endPeriodCashFlow 61637000.00
totalCashFromOperatingActivities 14756000.00
depreciation 949000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1237000.00
changeToAccountReceivables -12150000.00
salePurchaseOfStock -4368000.00
otherCashflowsFromFinancingActivities 6618000.00
changeToNetincome -14967000.00
capitalExpenditures 2334000
changeReceivables -12150000.00
cashFlowsOtherOperating -1761000.00
exchangeRateChanges -51000.00
cashAndCashEquivalentsChanges 15596000.00
changeInWorkingCapital -7926000.00
stockBasedCompensation 4891000.00
otherNonCashItems -458000.00
freeCashFlow 12422000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
changeToLiabilities -174000.00
totalCashflowsFromInvestingActivities -405000.00
netBorrowings -112000.00
totalCashFromFinancingActivities 108000.00
netIncome 1880000.00
changeInCash 7887000.00
beginPeriodCashFlow 38154000.00
endPeriodCashFlow 46041000.00
totalCashFromOperatingActivities 8213000.00
depreciation 1289000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1059000.00
changeToAccountReceivables 1268000.00
salePurchaseOfStock -2949000.00
otherCashflowsFromFinancingActivities 2304000.00
changeToNetincome 4160000.00
capitalExpenditures 405000
changeReceivables 1268000.00
cashFlowsOtherOperating -210000.00
exchangeRateChanges -29000.00
cashAndCashEquivalentsChanges 7887000.00
changeInWorkingCapital 884000.00
stockBasedCompensation 4791000.00
otherNonCashItems -652000.00
freeCashFlow 7808000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-23
currency_symbol USD
totalCashFromFinancingActivities 726000.00
netIncome 227000.00
changeInCash 3255000.00
beginPeriodCashFlow 34899000.00
endPeriodCashFlow 38154000.00
totalCashFromOperatingActivities 2725000.00
depreciation 2414000.00
changeToInventory -1449000.00
changeToAccountReceivables -3633000.00
otherCashflowsFromFinancingActivities 51000.00
capitalExpenditures 121000
changeInWorkingCapital -4036000.00
stockBasedCompensation 5230000.00
otherNonCashItems -583000.00
freeCashFlow 2604000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalCashflowsFromInvestingActivities 8485000.00
totalCashFromFinancingActivities 303000.00
netIncome -17491000.00
changeInCash 3213000.00
beginPeriodCashFlow 31686000.00
endPeriodCashFlow 34899000.00
totalCashFromOperatingActivities -4603000.00
depreciation 3209000.00
changeToInventory 3344000.00
changeToAccountReceivables 5180000.00
otherCashflowsFromFinancingActivities 8485000.00
capitalExpenditures 569000
changeInWorkingCapital 5964000.00
stockBasedCompensation 4269000.00
otherNonCashItems -17491000.00
freeCashFlow -5172000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
changeToLiabilities 3694000.00
totalCashFromFinancingActivities -6634000.00
netIncome -95728000.00
changeInCash -3629000.00
beginPeriodCashFlow 35315000.00
endPeriodCashFlow 31686000.00
totalCashFromOperatingActivities 7564000.00
depreciation 5343000.00
changeToInventory 6613000.00
changeToAccountReceivables 13593000.00
salePurchaseOfStock -6878000.00
otherCashflowsFromFinancingActivities 63000.00
capitalExpenditures 1115000
changeInWorkingCapital 17353000.00
stockBasedCompensation 7228000.00
otherNonCashItems 70802000.00
freeCashFlow 6449000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
changeToLiabilities 447000.00
totalCashflowsFromInvestingActivities 203000.00
totalCashFromFinancingActivities -3739000.00
netIncome -2927000.00
changeInCash -1136000.00
beginPeriodCashFlow 36451000.00
endPeriodCashFlow 35315000.00
totalCashFromOperatingActivities 1370000.00
depreciation 10707000.00
changeToInventory -210000.00
changeToAccountReceivables -10951000.00
salePurchaseOfStock -5975000.00
otherCashflowsFromFinancingActivities -696000.00
changeToNetincome 1793000.00
capitalExpenditures 2226000
changeInWorkingCapital -9309000.00
stockBasedCompensation 8229000.00
otherNonCashItems 164000.00
freeCashFlow -856000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalCashFromFinancingActivities 8213000.00
netIncome -439000.00
changeInCash -24055000.00
beginPeriodCashFlow 60506000.00
endPeriodCashFlow 36451000.00
totalCashFromOperatingActivities 2627000.00
depreciation 8832000.00
changeToInventory -71124000.00
changeToAccountReceivables -3648000.00
otherCashflowsFromFinancingActivities 440000.00
capitalExpenditures 2433000
changeInWorkingCapital -7795000.00
stockBasedCompensation 7351000.00
otherNonCashItems 1542000.00
freeCashFlow 194000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
changeToLiabilities 1372000.00
totalCashFromFinancingActivities 7489000.00
netIncome 6524000.00
changeInCash 14846000.00
beginPeriodCashFlow 45660000.00
endPeriodCashFlow 60506000.00
totalCashFromOperatingActivities 9775000.00
depreciation 8239000.00
otherCashflowsFromFinancingActivities -55000.00
changeToNetincome 1664000.00
capitalExpenditures 2320000
changeInWorkingCapital -3194000.00
otherNonCashItems 106000.00
freeCashFlow 7455000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
changeToLiabilities 1210000.00
totalCashFromFinancingActivities 2034000.00
netIncome -614000.00
changeInCash 6550000.00
beginPeriodCashFlow 39110000.00
endPeriodCashFlow 45660000.00
totalCashFromOperatingActivities 6201000.00
depreciation 9118000.00
changeToInventory -48019000.00
changeToAccountReceivables -4109000.00
salePurchaseOfStock -4806000.00
otherCashflowsFromFinancingActivities 2395000.00
changeToNetincome 1119000.00
capitalExpenditures 1713000
changeInWorkingCapital -628000.00
stockBasedCompensation 742000.00
otherNonCashItems 742000.00
freeCashFlow 4488000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
changeToLiabilities 145000.00
totalCashFromFinancingActivities 3777000.00
netIncome -4516000.00
changeInCash -32380000.00
beginPeriodCashFlow 71490000.00
endPeriodCashFlow 39110000.00
totalCashFromOperatingActivities -6833000.00
depreciation 4853000.00
changeToInventory -45509000.00
changeToAccountReceivables -3405000.00
salePurchaseOfStock 11000.00
otherCashflowsFromFinancingActivities 1935000.00
changeToNetincome 328000.00
capitalExpenditures 2402000
changeInWorkingCapital -6264000.00
stockBasedCompensation 1755000.00
otherNonCashItems 800000.00
freeCashFlow -9235000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
totalCashFromFinancingActivities 2539000.00
netIncome 524000.00
changeInCash 655000.00
beginPeriodCashFlow 70835000.00
endPeriodCashFlow 71490000.00
totalCashFromOperatingActivities 984000.00
depreciation 1722000.00
otherCashflowsFromFinancingActivities 958000.00
capitalExpenditures 2930000
changeInWorkingCapital -3475000.00
otherNonCashItems 2940000.00
freeCashFlow -1946000.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
changeToLiabilities 2343000.00
totalCashFromFinancingActivities 61952000.00
netIncome -3872000.00
changeInCash 63209000.00
beginPeriodCashFlow 7626000.00
endPeriodCashFlow 70835000.00
totalCashFromOperatingActivities 2812000.00
depreciation 1406000.00
dividendsPaid 1619000.00
changeToInventory -69237000.00
changeToAccountReceivables -1596000.00
salePurchaseOfStock 98000.00
otherCashflowsFromFinancingActivities 1052000.00
capitalExpenditures 1547000
changeInWorkingCapital -615000.00
stockBasedCompensation 7371000.00
otherNonCashItems 919000.00
freeCashFlow 1265000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
changeToLiabilities 1582000.00
totalCashFromFinancingActivities 5228000.00
netIncome -9097000.00
changeInCash 5693000.00
beginPeriodCashFlow 1933000.00
endPeriodCashFlow 7626000.00
totalCashFromOperatingActivities 1901000.00
depreciation 833000.00
otherCashflowsFromFinancingActivities 4969000.00
capitalExpenditures 1203000
changeInWorkingCapital 1343000.00
otherNonCashItems 8822000.00
freeCashFlow 698000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
researchDevelopment 13113000.00
incomeBeforeTax 1034000.00
netIncome -4972000.00
sellingGeneralAdministrative 15611000.00
grossProfit 28068000.00
reconciledDepreciation 2136000.00
ebit -984000.00
ebitda 1152000.00
depreciationAndAmortization 2136000.00
operatingIncome -656000.00
otherOperatingExpenses 43334000.00
interestExpense 2018000.00
taxProvision 6006000.00
interestIncome 2018000.00
netInterestIncome 2018000.00
incomeTaxExpense 6006000.00
totalRevenue 42350000.00
totalOperatingExpenses 29052000.00
costOfRevenue 14282000.00
totalOtherIncomeExpenseNet 1690000.00
netIncomeFromContinuingOps -4972000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
researchDevelopment 12264000.00
incomeBeforeTax 2947000.00
netIncome 6835000.00
sellingGeneralAdministrative 14766000.00
grossProfit 29232000.00
reconciledDepreciation 2119000.00
ebit 1876000.00
ebitda 3995000.00
depreciationAndAmortization 2119000.00
operatingIncome 1876000.00
otherOperatingExpenses 39725000.00
interestExpense 1071000.00
taxProvision -3888000.00
interestIncome 1071000.00
netInterestIncome 1071000.00
incomeTaxExpense -3888000.00
totalRevenue 41601000.00
totalOperatingExpenses 27356000.00
costOfRevenue 12369000.00
totalOtherIncomeExpenseNet 1071000.00
netIncomeFromContinuingOps 6835000.00
netIncomeApplicableToCommonShares 6835000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
researchDevelopment 13051000.00
incomeBeforeTax 745000.00
netIncome 355000.00
sellingGeneralAdministrative 15645000.00
grossProfit 28855000.00
reconciledDepreciation 325000.00
ebit -166000.00
ebitda 159000.00
depreciationAndAmortization 325000.00
operatingIncome -166000.00
otherOperatingExpenses 40925000.00
interestExpense 911000.00
taxProvision 390000.00
interestIncome 911000.00
netInterestIncome 911000.00
incomeTaxExpense 390000.00
totalRevenue 40759000.00
totalOperatingExpenses 29021000.00
costOfRevenue 11904000.00
totalOtherIncomeExpenseNet 911000.00
netIncomeFromContinuingOps 355000.00
netIncomeApplicableToCommonShares 355000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
researchDevelopment 14360000.00
incomeBeforeTax 1074000.00
netIncome 483000.00
sellingGeneralAdministrative 12724000.00
grossProfit 28732000.00
reconciledDepreciation 324000.00
ebit 1324000.00
ebitda 1648000.00
depreciationAndAmortization 324000.00
operatingIncome 1324000.00
otherOperatingExpenses 39199000.00
interestExpense 250000.00
taxProvision 591000.00
netInterestIncome -250000.00
incomeTaxExpense 591000.00
totalRevenue 40523000.00
totalOperatingExpenses 27408000.00
costOfRevenue 11791000.00
totalOtherIncomeExpenseNet -250000.00
netIncomeFromContinuingOps 483000.00
netIncomeApplicableToCommonShares 483000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
researchDevelopment 14303000.00
incomeBeforeTax 2200000.00
netIncome 1385000.00
sellingGeneralAdministrative 12005000.00
grossProfit 27315000.00
reconciledDepreciation 2271000.00
ebit 689000.00
ebitda 2960000.00
depreciationAndAmortization 2271000.00
operatingIncome 689000.00
otherOperatingExpenses 39171000.00
interestExpense 1511000.00
taxProvision 815000.00
netInterestIncome 1511000.00
incomeTaxExpense 815000.00
totalRevenue 39860000.00
totalOperatingExpenses 26626000.00
costOfRevenue 12545000.00
totalOtherIncomeExpenseNet 1511000.00
netIncomeFromContinuingOps 1385000.00
netIncomeApplicableToCommonShares 1385000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
researchDevelopment 13374000.00
incomeBeforeTax 159000.00
netIncome -1147000.00
sellingGeneralAdministrative 9770000.00
grossProfit 22626000.00
reconciledDepreciation 2260000.00
ebit -832000.00
ebitda 1428000.00
depreciationAndAmortization 2260000.00
operatingIncome -832000.00
otherOperatingExpenses 35500000.00
interestExpense 991000.00
taxProvision 1306000.00
netInterestIncome 991000.00
incomeTaxExpense 1306000.00
totalRevenue 34668000.00
totalOperatingExpenses 23458000.00
costOfRevenue 12042000.00
totalOtherIncomeExpenseNet 991000.00
netIncomeFromContinuingOps -1147000.00
netIncomeApplicableToCommonShares -1147000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
researchDevelopment 14089000.00
incomeBeforeTax -2963000.00
netIncome -4150000.00
sellingGeneralAdministrative 10839000.00
grossProfit 21969000.00
reconciledDepreciation 2247000.00
ebit -3273000.00
ebitda -1026000.00
depreciationAndAmortization 2247000.00
operatingIncome -3273000.00
otherOperatingExpenses 36771000.00
interestExpense 310000.00
taxProvision 1187000.00
netInterestIncome 310000.00
incomeTaxExpense 1187000.00
totalRevenue 33498000.00
totalOperatingExpenses 25242000.00
costOfRevenue 11529000.00
totalOtherIncomeExpenseNet 310000.00
netIncomeFromContinuingOps -4150000.00
netIncomeApplicableToCommonShares -4150000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
researchDevelopment 11218000.00
incomeBeforeTax -5378000.00
netIncome -7000000.00
sellingGeneralAdministrative 9167000.00
grossProfit 18211000.00
reconciledDepreciation 313000.00
ebit 696000.00
ebitda 1009000.00
depreciationAndAmortization 313000.00
nonOperatingIncomeNetOther 242000.00
operatingIncome -5378000.00
otherOperatingExpenses 32373000.00
interestExpense 877000.00
taxProvision 1622000.00
interestIncome 292000.00
netInterestIncome 292000.00
incomeTaxExpense 1622000.00
totalRevenue 29886000.00
totalOperatingExpenses 20698000.00
costOfRevenue 11675000.00
totalOtherIncomeExpenseNet -3183000.00
netIncomeFromContinuingOps -7000000.00
netIncomeApplicableToCommonShares -7000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
researchDevelopment 10657000.00
incomeBeforeTax -1901000.00
netIncome -2407000.00
sellingGeneralAdministrative 9609000.00
grossProfit 18485000.00
reconciledDepreciation 2230000.00
ebit -2095000.00
ebitda 135000.00
depreciationAndAmortization 2230000.00
operatingIncome -2095000.00
otherOperatingExpenses 31650000.00
interestExpense 194000.00
taxProvision 506000.00
netInterestIncome 194000.00
incomeTaxExpense 506000.00
totalRevenue 29555000.00
totalOperatingExpenses 20580000.00
costOfRevenue 11070000.00
totalOtherIncomeExpenseNet 194000.00
netIncomeFromContinuingOps -2407000.00
netIncomeApplicableToCommonShares -2407000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
researchDevelopment 11064000.00
incomeBeforeTax -4396000.00
netIncome -4484000.00
sellingGeneralAdministrative 9410000.00
grossProfit 16634000.00
reconciledDepreciation 2476000.00
ebit -4153000.00
ebitda -1677000.00
depreciationAndAmortization 2476000.00
operatingIncome -4153000.00
otherOperatingExpenses 31572000.00
interestExpense 243000.00
taxProvision 88000.00
netInterestIncome -243000.00
incomeTaxExpense 88000.00
totalRevenue 27419000.00
totalOperatingExpenses 20787000.00
costOfRevenue 10785000.00
totalOtherIncomeExpenseNet -243000.00
netIncomeFromContinuingOps -4484000.00
netIncomeApplicableToCommonShares -4484000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
researchDevelopment 10841000.00
incomeBeforeTax -6641000.00
netIncome -7597000.00
sellingGeneralAdministrative 8625000.00
grossProfit 13537000.00
reconciledDepreciation 2567000.00
ebit -7082000.00
ebitda -4515000.00
depreciationAndAmortization 2567000.00
nonOperatingIncomeNetOther 441000.00
operatingIncome -7082000.00
otherOperatingExpenses 31282000.00
interestExpense 441000.00
taxProvision 956000.00
netInterestIncome 441000.00
incomeTaxExpense 956000.00
totalRevenue 24200000.00
totalOperatingExpenses 20619000.00
costOfRevenue 10663000.00
totalOtherIncomeExpenseNet 441000.00
netIncomeFromContinuingOps -7597000.00
netIncomeApplicableToCommonShares -7597000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
researchDevelopment 9981000.00
incomeBeforeTax -7036000.00
netIncome -33449000.00
sellingGeneralAdministrative 8625000.00
grossProfit 12528000.00
reconciledDepreciation 2189000.00
ebit -6298000.00
ebitda -6078000.00
depreciationAndAmortization 220000.00
nonOperatingIncomeNetOther -738000.00
operatingIncome -6298000.00
otherOperatingExpenses 28665000.00
interestExpense 738000.00
taxProvision 26413000.00
netInterestIncome -738000.00
incomeTaxExpense 26413000.00
totalRevenue 22367000.00
totalOperatingExpenses 18826000.00
costOfRevenue 9839000.00
totalOtherIncomeExpenseNet -739000.00
netIncomeFromContinuingOps -33449000.00
netIncomeApplicableToCommonShares -33449000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
researchDevelopment 8328000.00
incomeBeforeTax -3664000.00
netIncome -2734000.00
sellingGeneralAdministrative 8420000.00
grossProfit 13619000.00
reconciledDepreciation 1972000.00
ebit -3303000.00
ebitda -1331000.00
depreciationAndAmortization 1972000.00
nonOperatingIncomeNetOther -361000.00
operatingIncome -3303000.00
otherOperatingExpenses 26415000.00
interestExpense 361000.00
taxProvision -930000.00
netInterestIncome -361000.00
incomeTaxExpense -930000.00
totalRevenue 23112000.00
totalOperatingExpenses 16922000.00
costOfRevenue 9493000.00
totalOtherIncomeExpenseNet -361000.00
netIncomeFromContinuingOps -2734000.00
netIncomeApplicableToCommonShares -2734000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
researchDevelopment 7754000.00
incomeBeforeTax -3352000.00
netIncome -3652000.00
sellingGeneralAdministrative 7737000.00
grossProfit 12463000.00
reconciledDepreciation 2026000.00
ebit -3202000.00
ebitda -1176000.00
depreciationAndAmortization 2026000.00
nonOperatingIncomeNetOther -150000.00
operatingIncome -3202000.00
otherOperatingExpenses 24611000.00
interestExpense 150000.00
taxProvision 300000.00
netInterestIncome -150000.00
incomeTaxExpense 300000.00
totalRevenue 21409000.00
totalOperatingExpenses 15665000.00
costOfRevenue 8946000.00
totalOtherIncomeExpenseNet -150000.00
netIncomeFromContinuingOps -3652000.00
netIncomeApplicableToCommonShares -3652000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
researchDevelopment 8590000.00
incomeBeforeTax -4007000.00
netIncome -528000.00
sellingGeneralAdministrative 7895000.00
grossProfit 12671000.00
reconciledDepreciation 1984000.00
ebit -3987000.00
ebitda -3814000.00
depreciationAndAmortization 173000.00
nonOperatingIncomeNetOther -20000.00
operatingIncome -3987000.00
otherOperatingExpenses 25145000.00
interestExpense 20000.00
taxProvision -3479000.00
interestIncome 20000.00
netInterestIncome -20000.00
incomeTaxExpense -3479000.00
totalRevenue 21158000.00
totalOperatingExpenses 16658000.00
costOfRevenue 8487000.00
totalOtherIncomeExpenseNet -20000.00
netIncomeFromContinuingOps -528000.00
netIncomeApplicableToCommonShares -528000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
researchDevelopment 8754000.00
incomeBeforeTax -1814000.00
netIncome -1330000.00
sellingGeneralAdministrative 6359000.00
grossProfit 13503000.00
reconciledDepreciation 2039000.00
ebit -1783000.00
ebitda -1610000.00
depreciationAndAmortization 173000.00
nonOperatingIncomeNetOther -31000.00
operatingIncome -1783000.00
otherOperatingExpenses 24345000.00
interestExpense 276000.00
taxProvision -484000.00
interestIncome 31000.00
netInterestIncome -31000.00
incomeTaxExpense -484000.00
totalRevenue 22562000.00
totalOperatingExpenses 15286000.00
costOfRevenue 9059000.00
totalOtherIncomeExpenseNet -31000.00
netIncomeFromContinuingOps -1330000.00
netIncomeApplicableToCommonShares -1330000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
researchDevelopment 8435000.00
incomeBeforeTax -1198000.00
netIncome -687000.00
sellingGeneralAdministrative 5990000.00
grossProfit 13199000.00
reconciledDepreciation 1990000.00
ebit -1400000.00
ebitda -1226000.00
depreciationAndAmortization 174000.00
nonOperatingIncomeNetOther 202000.00
operatingIncome -1400000.00
otherOperatingExpenses 23314000.00
interestExpense 202000.00
taxProvision -511000.00
interestIncome 202000.00
netInterestIncome 202000.00
incomeTaxExpense -511000.00
totalRevenue 21914000.00
totalOperatingExpenses 14599000.00
costOfRevenue 8715000.00
totalOtherIncomeExpenseNet 202000.00
netIncomeFromContinuingOps -687000.00
netIncomeApplicableToCommonShares -687000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
researchDevelopment 7312000.00
incomeBeforeTax -1559000.00
netIncome -710000.00
sellingGeneralAdministrative 6940000.00
grossProfit 12736000.00
reconciledDepreciation 1639000.00
ebit -1670000.00
ebitda -1516000.00
depreciationAndAmortization 154000.00
nonOperatingIncomeNetOther 111000.00
operatingIncome -1670000.00
otherOperatingExpenses 22238000.00
interestExpense 111000.00
taxProvision -849000.00
interestIncome 111000.00
netInterestIncome 111000.00
incomeTaxExpense -849000.00
totalRevenue 20568000.00
totalOperatingExpenses 14406000.00
costOfRevenue 7832000.00
totalOtherIncomeExpenseNet 111000.00
netIncomeFromContinuingOps -710000.00
netIncomeApplicableToCommonShares -710000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
researchDevelopment 8246000.00
incomeBeforeTax -2789000.00
netIncome -2691000.00
sellingGeneralAdministrative 7011000.00
grossProfit 12674000.00
reconciledDepreciation 1544000.00
ebit -2599000.00
ebitda -2491000.00
depreciationAndAmortization 108000.00
nonOperatingIncomeNetOther -6000.00
operatingIncome -2783000.00
otherOperatingExpenses 23232000.00
interestExpense 6000.00
taxProvision -98000.00
interestIncome 6000.00
netInterestIncome -6000.00
nonRecurring 92000.00
incomeTaxExpense -98000.00
totalRevenue 20541000.00
totalOperatingExpenses 15365000.00
costOfRevenue 7867000.00
totalOtherIncomeExpenseNet -92000.00
netIncomeFromContinuingOps -2691000.00
netIncomeApplicableToCommonShares -2691000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
researchDevelopment 6898000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3502000.00
minorityInterest 0.00
netIncome -3114000.00
sellingGeneralAdministrative 6133000.00
grossProfit 10004000.00
reconciledDepreciation 1531000.00
ebit -2560000.00
ebitda -2451000.00
depreciationAndAmortization 109000.00
nonOperatingIncomeNetOther 211000.00
operatingIncome -3712000.00
otherOperatingExpenses 22861000.00
interestExpense 493000.00
extraordinaryItems 0.00
nonRecurring 576000.00
otherItems 0.00
incomeTaxExpense -388000.00
totalRevenue 19725000.00
totalOperatingExpenses 13140000.00
costOfRevenue 9721000.00
totalOtherIncomeExpenseNet -576000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3114000.00
netIncomeApplicableToCommonShares -3114000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
researchDevelopment 6755000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2617000.00
minorityInterest 0.00
netIncome -2082000.00
sellingGeneralAdministrative 5507000.00
grossProfit 9530000.00
reconciledDepreciation 1410000.00
ebit -2840000.00
ebitda -1430000.00
depreciationAndAmortization 1410000.00
nonOperatingIncomeNetOther 223000.00
operatingIncome -2840000.00
otherOperatingExpenses 23053000.00
interestExpense 223000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -535000.00
totalRevenue 20213000.00
totalOperatingExpenses 12370000.00
costOfRevenue 10683000.00
totalOtherIncomeExpenseNet 223000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2082000.00
netIncomeApplicableToCommonShares -2082000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 7100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2535000.00
minorityInterest 0.00
netIncome -2096000.00
sellingGeneralAdministrative 5919000.00
grossProfit 10202000.00
reconciledDepreciation 1522000.00
ebit -2925000.00
ebitda -2817000.00
depreciationAndAmortization 108000.00
nonOperatingIncomeNetOther 390000.00
operatingIncome -2925000.00
otherOperatingExpenses 24044000.00
interestExpense 390000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -439000.00
totalRevenue 21119000.00
totalOperatingExpenses 13127000.00
costOfRevenue 10917000.00
totalOtherIncomeExpenseNet 390000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2096000.00
netIncomeApplicableToCommonShares -2096000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 7245000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -805000.00
minorityInterest 0.00
netIncome -424000.00
sellingGeneralAdministrative 6375000.00
grossProfit 13255000.00
reconciledDepreciation 1514000.00
ebit -474000.00
ebitda -365000.00
depreciationAndAmortization 109000.00
nonOperatingIncomeNetOther -331000.00
operatingIncome -474000.00
otherOperatingExpenses 25211000.00
interestExpense 331000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -381000.00
totalRevenue 24737000.00
totalOperatingExpenses 13729000.00
costOfRevenue 11482000.00
totalOtherIncomeExpenseNet -331000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -424000.00
netIncomeApplicableToCommonShares -424000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
researchDevelopment 7646000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 875000.00
minorityInterest 0.00
netIncome -2634000.00
sellingGeneralAdministrative 5909000.00
grossProfit 14495000.00
reconciledDepreciation 1491000.00
ebit 833000.00
ebitda 940000.00
depreciationAndAmortization 107000.00
nonOperatingIncomeNetOther 43000.00
operatingIncome 833000.00
otherOperatingExpenses 25943000.00
interestExpense 264000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3509000.00
totalRevenue 26776000.00
totalOperatingExpenses 13662000.00
costOfRevenue 12281000.00
totalOtherIncomeExpenseNet 41000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2633000.00
netIncomeApplicableToCommonShares -2633000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
researchDevelopment 7875000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 320000.00
minorityInterest 0.00
netIncome 590000.00
sellingGeneralAdministrative 5680000.00
grossProfit 14086000.00
reconciledDepreciation 1505000.00
ebit 424000.00
ebitda 531000.00
depreciationAndAmortization 107000.00
nonOperatingIncomeNetOther -104000.00
operatingIncome 424000.00
otherOperatingExpenses 26093000.00
interestExpense 104000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -270000.00
totalRevenue 26517000.00
totalOperatingExpenses 13662000.00
costOfRevenue 12431000.00
totalOtherIncomeExpenseNet -104000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 590000.00
netIncomeApplicableToCommonShares 590000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
researchDevelopment 7276000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -626000.00
minorityInterest 0.00
netIncome 189000.00
sellingGeneralAdministrative 6195000.00
grossProfit 12910000.00
reconciledDepreciation 1383000.00
ebit -653000.00
ebitda -561000.00
depreciationAndAmortization 92000.00
nonOperatingIncomeNetOther 27000.00
operatingIncome -653000.00
otherOperatingExpenses 24942000.00
interestExpense 27000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -815000.00
totalRevenue 24289000.00
totalOperatingExpenses 13563000.00
costOfRevenue 11379000.00
totalOtherIncomeExpenseNet 27000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 189000.00
netIncomeApplicableToCommonShares 189000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
researchDevelopment 7282000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -645000.00
minorityInterest 0.00
netIncome 517000.00
sellingGeneralAdministrative 5899000.00
grossProfit 12858000.00
reconciledDepreciation 1279000.00
ebit -415000.00
ebitda -323000.00
depreciationAndAmortization 92000.00
nonOperatingIncomeNetOther -230000.00
operatingIncome -415000.00
otherOperatingExpenses 24704000.00
interestExpense 230000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1162000.00
totalRevenue 24289000.00
totalOperatingExpenses 13273000.00
costOfRevenue 11431000.00
totalOtherIncomeExpenseNet -230000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 517000.00
netIncomeApplicableToCommonShares 517000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
researchDevelopment 7171000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3122000.00
minorityInterest 0.00
netIncome 2925000.00
sellingGeneralAdministrative 6290000.00
grossProfit 16297000.00
reconciledDepreciation 1188000.00
ebit 2744000.00
ebitda 2836000.00
depreciationAndAmortization 92000.00
nonOperatingIncomeNetOther 378000.00
operatingIncome 2744000.00
otherOperatingExpenses 25689000.00
interestExpense 10000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 197000.00
totalRevenue 28433000.00
totalOperatingExpenses 13553000.00
costOfRevenue 12136000.00
totalOtherIncomeExpenseNet 378000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2937000.00
netIncomeApplicableToCommonShares 2937000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
researchDevelopment 7017000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3035000.00
minorityInterest 0.00
netIncome 1890000.00
sellingGeneralAdministrative 5548000.00
grossProfit 15807000.00
reconciledDepreciation 1152000.00
ebit 3136000.00
ebitda 3242000.00
depreciationAndAmortization 106000.00
nonOperatingIncomeNetOther -101000.00
operatingIncome 3136000.00
otherOperatingExpenses 24123000.00
interestExpense 101000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1145000.00
totalRevenue 27259000.00
totalOperatingExpenses 12671000.00
costOfRevenue 11452000.00
totalOtherIncomeExpenseNet -101000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1890000.00
netIncomeApplicableToCommonShares 1890000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
researchDevelopment 7060000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3712000.00
minorityInterest 0.00
netIncome 2214000.00
sellingGeneralAdministrative 5094000.00
grossProfit 16034000.00
reconciledDepreciation 1071000.00
ebit 3763000.00
ebitda 3880000.00
depreciationAndAmortization 117000.00
nonOperatingIncomeNetOther -51000.00
operatingIncome 3763000.00
otherOperatingExpenses 22925000.00
interestExpense 51000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1498000.00
totalRevenue 26688000.00
totalOperatingExpenses 12271000.00
costOfRevenue 10654000.00
totalOtherIncomeExpenseNet -51000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2214000.00
netIncomeApplicableToCommonShares 2214000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
researchDevelopment 6311000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3087000.00
minorityInterest 0.00
netIncome 2062000.00
sellingGeneralAdministrative 5124000.00
grossProfit 14875000.00
reconciledDepreciation 978000.00
ebit 3323000.00
ebitda 3440000.00
depreciationAndAmortization 117000.00
nonOperatingIncomeNetOther -236000.00
operatingIncome 3323000.00
otherOperatingExpenses 21758000.00
interestExpense 236000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1025000.00
totalRevenue 25081000.00
totalOperatingExpenses 11552000.00
costOfRevenue 10206000.00
totalOtherIncomeExpenseNet -236000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2062000.00
netIncomeApplicableToCommonShares 2062000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-01
currency_symbol USD
researchDevelopment 5398000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3417000.00
minorityInterest 0.00
netIncome 2797000.00
sellingGeneralAdministrative 5085000.00
grossProfit 13992000.00
reconciledDepreciation 930000.00
ebit 3402000.00
ebitda 3509000.00
depreciationAndAmortization 107000.00
nonOperatingIncomeNetOther 66000.00
operatingIncome 3402000.00
otherOperatingExpenses 20670000.00
interestExpense 181000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 620000.00
totalRevenue 24072000.00
totalOperatingExpenses 10590000.00
costOfRevenue 10080000.00
totalOtherIncomeExpenseNet 15000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2797000.00
netIncomeApplicableToCommonShares 2797000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
researchDevelopment 5173000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2763000.00
minorityInterest 0.00
netIncome 1494000.00
sellingGeneralAdministrative 5665000.00
grossProfit 13626000.00
reconciledDepreciation 851000.00
ebit 2699000.00
ebitda 2788000.00
depreciationAndAmortization 89000.00
nonOperatingIncomeNetOther 64000.00
operatingIncome 2699000.00
otherOperatingExpenses 21179000.00
interestExpense 64000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1269000.00
totalRevenue 23878000.00
totalOperatingExpenses 10927000.00
costOfRevenue 10252000.00
totalOtherIncomeExpenseNet 64000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1494000.00
netIncomeApplicableToCommonShares 1494000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-03
currency_symbol USD
researchDevelopment 4437000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3721000.00
minorityInterest 0.00
netIncome 2149000.00
sellingGeneralAdministrative 5216000.00
grossProfit 13322000.00
reconciledDepreciation 632000.00
ebit 3037000.00
ebitda 3669000.00
depreciationAndAmortization 632000.00
operatingIncome 3669000.00
otherOperatingExpenses 19541000.00
interestExpense 52000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1572000.00
totalRevenue 23210000.00
totalOperatingExpenses 9653000.00
costOfRevenue 9888000.00
totalOtherIncomeExpenseNet 52000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2149000.00
netIncomeApplicableToCommonShares 2149000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
researchDevelopment 4088000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9520000.00
minorityInterest 0.00
netIncome 5967000.00
sellingGeneralAdministrative 4456000.00
grossProfit 18013000.00
reconciledDepreciation 605000.00
ebit 8864000.00
ebitda 9469000.00
depreciationAndAmortization 605000.00
nonOperatingIncomeNetOther 51000.00
operatingIncome 9469000.00
otherOperatingExpenses 17348000.00
interestExpense 51000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3553000.00
totalRevenue 26817000.00
totalOperatingExpenses 8544000.00
costOfRevenue 8804000.00
totalOtherIncomeExpenseNet 51000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5967000.00
netIncomeApplicableToCommonShares 5967000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-03
currency_symbol USD
researchDevelopment 3782000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7961000.00
minorityInterest 0.00
netIncome 5751000.00
sellingGeneralAdministrative 4970000.00
grossProfit 16512000.00
reconciledDepreciation 551000.00
ebit 7209000.00
ebitda 7760000.00
depreciationAndAmortization 551000.00
nonOperatingIncomeNetOther 200000.00
operatingIncome 7760000.00
otherOperatingExpenses 18301000.00
interestExpense 119000.00
extraordinaryItems 0.00
nonRecurring 57000.00
otherItems 0.00
incomeTaxExpense 2210000.00
totalRevenue 26061000.00
totalOperatingExpenses 8752000.00
costOfRevenue 9549000.00
totalOtherIncomeExpenseNet 201000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5750000.00
netIncomeApplicableToCommonShares 5750000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
researchDevelopment 3349000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2978000.00
minorityInterest 0.00
netIncome 1761000.00
sellingGeneralAdministrative 4498000.00
grossProfit 10792000.00
reconciledDepreciation 520000.00
ebit 2425000.00
ebitda 2945000.00
depreciationAndAmortization 520000.00
nonOperatingIncomeNetOther 33000.00
operatingIncome 2945000.00
otherOperatingExpenses 19461000.00
interestExpense 33000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1217000.00
totalRevenue 22406000.00
totalOperatingExpenses 7847000.00
costOfRevenue 11614000.00
totalOtherIncomeExpenseNet 33000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1761000.00
netIncomeApplicableToCommonShares 1761000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
researchDevelopment 3337000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7726000.00
minorityInterest 0.00
netIncome 4696000.00
sellingGeneralAdministrative 4661000.00
grossProfit 15763000.00
reconciledDepreciation 494000.00
ebit 7753000.00
ebitda 7765000.00
depreciationAndAmortization 12000.00
nonOperatingIncomeNetOther -27000.00
operatingIncome 7753000.00
otherOperatingExpenses 16857000.00
interestExpense 27000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3030000.00
totalRevenue 24610000.00
totalOperatingExpenses 8010000.00
costOfRevenue 8847000.00
totalOtherIncomeExpenseNet -27000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4696000.00
netIncomeApplicableToCommonShares 4696000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
researchDevelopment 3596000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9294000.00
minorityInterest 0.00
netIncome 6255000.00
sellingGeneralAdministrative 4329000.00
grossProfit 17381000.00
reconciledDepreciation 476000.00
ebit 9495000.00
ebitda 9513000.00
depreciationAndAmortization 18000.00
nonOperatingIncomeNetOther -87000.00
operatingIncome 9381000.00
otherOperatingExpenses 17648000.00
interestExpense 87000.00
extraordinaryItems 0.00
nonRecurring 57000.00
otherItems 0.00
incomeTaxExpense 3039000.00
totalRevenue 27086000.00
totalOperatingExpenses 7943000.00
costOfRevenue 9705000.00
totalOtherIncomeExpenseNet -57000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6255000.00
netIncomeApplicableToCommonShares 6255000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
researchDevelopment 3370000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9923000.00
minorityInterest 0.00
netIncome 6822000.00
sellingGeneralAdministrative 4015000.00
grossProfit 17513000.00
reconciledDepreciation 442000.00
ebit 10342000.00
ebitda 10360000.00
depreciationAndAmortization 18000.00
nonOperatingIncomeNetOther 45000.00
operatingIncome 9878000.00
otherOperatingExpenses 16968000.00
interestExpense 64000.00
extraordinaryItems 0.00
nonRecurring 232000.00
otherItems 0.00
incomeTaxExpense 3101000.00
totalRevenue 27078000.00
totalOperatingExpenses 7403000.00
costOfRevenue 9565000.00
totalOtherIncomeExpenseNet -232000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6822000.00
netIncomeApplicableToCommonShares 6822000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
researchDevelopment 3396000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7464000.00
minorityInterest 0.00
netIncome 4824000.00
sellingGeneralAdministrative 3812000.00
grossProfit 14982000.00
reconciledDepreciation 405000.00
ebit 7763000.00
ebitda 7782000.00
depreciationAndAmortization 19000.00
nonOperatingIncomeNetOther -283000.00
operatingIncome 7747000.00
otherOperatingExpenses 17734000.00
interestExpense 283000.00
extraordinaryItems 0.00
nonRecurring 8000.00
otherItems 0.00
incomeTaxExpense 2640000.00
totalRevenue 25489000.00
totalOperatingExpenses 7227000.00
costOfRevenue 10507000.00
totalOtherIncomeExpenseNet -8000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4824000.00
netIncomeApplicableToCommonShares 4824000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
researchDevelopment 3184000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7343000.00
minorityInterest 0.00
netIncome 4552000.00
sellingGeneralAdministrative 4404000.00
grossProfit 15035000.00
reconciledDepreciation 336000.00
ebit 7437000.00
ebitda 7456000.00
depreciationAndAmortization 19000.00
nonOperatingIncomeNetOther -76000.00
operatingIncome 7419000.00
otherOperatingExpenses 17348000.00
interestExpense 76000.00
extraordinaryItems 0.00
nonRecurring 9000.00
otherItems 0.00
incomeTaxExpense 2791000.00
totalRevenue 24776000.00
totalOperatingExpenses 7607000.00
costOfRevenue 9741000.00
totalOtherIncomeExpenseNet -9000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4552000.00
netIncomeApplicableToCommonShares 4552000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
researchDevelopment 3363000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6580000.00
minorityInterest 0.00
netIncome 4732000.00
sellingGeneralAdministrative 4794000.00
grossProfit 14453000.00
reconciledDepreciation 276000.00
ebit 6226000.00
ebitda 6244000.00
depreciationAndAmortization 18000.00
nonOperatingIncomeNetOther 250000.00
operatingIncome 6330000.00
otherOperatingExpenses 17832000.00
interestExpense 250000.00
extraordinaryItems 0.00
nonRecurring -52000.00
otherItems 0.00
incomeTaxExpense 1848000.00
totalRevenue 24110000.00
totalOperatingExpenses 8175000.00
costOfRevenue 9657000.00
totalOtherIncomeExpenseNet 52000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4731000.00
netIncomeApplicableToCommonShares 4731000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
researchDevelopment 3600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4423000.00
minorityInterest 0.00
netIncome 4040000.00
sellingGeneralAdministrative 4477000.00
grossProfit 14409000.00
reconciledDepreciation 220000.00
ebit 8117000.00
ebitda 8138000.00
depreciationAndAmortization 21000.00
operatingIncome 4505000.00
otherOperatingExpenses 17504000.00
interestExpense 248000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 383000.00
totalRevenue 23815000.00
totalOperatingExpenses 8098000.00
costOfRevenue 9406000.00
totalOtherIncomeExpenseNet -1806000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23899000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
researchDevelopment 3203000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5163000.00
minorityInterest 0.00
netIncome 4993000.00
sellingGeneralAdministrative 4498000.00
grossProfit 13094000.00
reconciledDepreciation 175000.00
ebit 5342000.00
ebitda 5393000.00
depreciationAndAmortization 51000.00
nonOperatingIncomeNetOther -179000.00
operatingIncome 5342000.00
otherOperatingExpenses 17209000.00
interestExpense 179000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 170000.00
totalRevenue 22551000.00
totalOperatingExpenses 7752000.00
costOfRevenue 9457000.00
totalOtherIncomeExpenseNet -179000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4993000.00
netIncomeApplicableToCommonShares 4993000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
researchDevelopment 3291000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5628000.00
minorityInterest 0.00
netIncome 4820000.00
sellingGeneralAdministrative 4719000.00
grossProfit 13625000.00
reconciledDepreciation 257000.00
ebit 5655000.00
ebitda 5912000.00
depreciationAndAmortization 257000.00
nonOperatingIncomeNetOther 155000.00
operatingIncome 5473000.00
otherOperatingExpenses 16967000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 91000.00
otherItems 0.00
incomeTaxExpense 808000.00
totalRevenue 22531000.00
totalOperatingExpenses 8061000.00
costOfRevenue 8906000.00
totalOtherIncomeExpenseNet -91000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4820000.00
netIncomeApplicableToCommonShares 4820000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
researchDevelopment 3157000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3668000.00
minorityInterest 0.00
netIncome 3499000.00
sellingGeneralAdministrative 4905000.00
grossProfit 11915000.00
reconciledDepreciation 297000.00
ebit 3936000.00
ebitda 3987000.00
depreciationAndAmortization 51000.00
nonOperatingIncomeNetOther -142000.00
operatingIncome 3810000.00
otherOperatingExpenses 16841000.00
interestExpense 142000.00
extraordinaryItems 0.00
nonRecurring -8000.00
otherItems 0.00
incomeTaxExpense 169000.00
totalRevenue 20643000.00
totalOperatingExpenses 8113000.00
costOfRevenue 8728000.00
totalOtherIncomeExpenseNet -134000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3499000.00
netIncomeApplicableToCommonShares 3499000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
researchDevelopment 3060000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2405000.00
minorityInterest 0.00
netIncome 2113000.00
sellingGeneralAdministrative 4119000.00
grossProfit 9372000.00
reconciledDepreciation 313000.00
ebit 1879000.00
ebitda 2192000.00
depreciationAndAmortization 313000.00
operatingIncome 2123000.00
otherOperatingExpenses 15454000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 292000.00
totalRevenue 17596000.00
totalOperatingExpenses 7230000.00
costOfRevenue 8224000.00
totalOtherIncomeExpenseNet 263000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2113000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
researchDevelopment 3366000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1755000.00
minorityInterest 0.00
netIncome 626000.00
sellingGeneralAdministrative 4158000.00
grossProfit 9133000.00
reconciledDepreciation 318000.00
ebit 1361000.00
ebitda 1679000.00
depreciationAndAmortization 318000.00
nonOperatingIncomeNetOther 201000.00
operatingIncome 1554000.00
otherOperatingExpenses 15381000.00
interestExpense 201000.00
extraordinaryItems 0.00
nonRecurring 4000.00
otherItems 0.00
incomeTaxExpense 1129000.00
totalRevenue 16939000.00
totalOperatingExpenses 7575000.00
costOfRevenue 7806000.00
totalOtherIncomeExpenseNet 197000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 626000.00
netIncomeApplicableToCommonShares 626000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
researchDevelopment 3717000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 821000.00
minorityInterest 0.00
netIncome -57000.00
sellingGeneralAdministrative 5242000.00
grossProfit 9741000.00
reconciledDepreciation 320000.00
ebit 641000.00
ebitda 961000.00
depreciationAndAmortization 320000.00
nonOperatingIncomeNetOther -32000.00
operatingIncome 853000.00
otherOperatingExpenses 16429000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring -122000.00
otherItems 0.00
incomeTaxExpense 878000.00
totalRevenue 17160000.00
totalOperatingExpenses 9010000.00
costOfRevenue 7419000.00
totalOtherIncomeExpenseNet 90000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -57000.00
netIncomeApplicableToCommonShares -57000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
researchDevelopment 4349000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -425000.00
minorityInterest 0.00
netIncome -577000.00
sellingGeneralAdministrative 4745000.00
grossProfit 9068000.00
reconciledDepreciation 338000.00
ebit 271000.00
ebitda 609000.00
depreciationAndAmortization 338000.00
operatingIncome -66000.00
otherOperatingExpenses 15094000.00
interestExpense 359000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 152000.00
totalRevenue 15017000.00
totalOperatingExpenses 9145000.00
costOfRevenue 5949000.00
totalOtherIncomeExpenseNet -348000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-12-31
date 2010-12-31
filing_date 2011-03-23
currency_symbol USD
researchDevelopment 4599000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 745000.00
minorityInterest 0.00
netIncome 156000.00
sellingGeneralAdministrative 3690000.00
grossProfit 9663000.00
reconciledDepreciation 402000.00
ebit 1889000.00
ebitda 2291000.00
depreciationAndAmortization 402000.00
operatingIncome 775000.00
otherOperatingExpenses 14901000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 589000.00
totalRevenue 16218000.00
totalOperatingExpenses 8346000.00
costOfRevenue 6555000.00
totalOtherIncomeExpenseNet -572000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 325000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
researchDevelopment 4291000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 78000.00
minorityInterest 0.00
netIncome 50000.00
sellingGeneralAdministrative 3228000.00
grossProfit 8678000.00
reconciledDepreciation 620000.00
ebit 2100000.00
ebitda 2720000.00
depreciationAndAmortization 620000.00
operatingIncome 714000.00
otherOperatingExpenses 13739000.00
interestExpense 636000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28000.00
totalRevenue 14828000.00
totalOperatingExpenses 7589000.00
costOfRevenue 6150000.00
totalOtherIncomeExpenseNet -1011000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -339000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
researchDevelopment 4335000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 592000.00
minorityInterest 0.00
netIncome 317000.00
sellingGeneralAdministrative 4492000.00
grossProfit 9064000.00
reconciledDepreciation 676000.00
ebit -282000.00
ebitda 394000.00
depreciationAndAmortization 676000.00
operatingIncome 188000.00
otherOperatingExpenses 15197000.00
interestExpense 404000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 275000.00
totalRevenue 15352000.00
totalOperatingExpenses 8909000.00
costOfRevenue 6288000.00
totalOtherIncomeExpenseNet 437000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 339000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
researchDevelopment 3962000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 205000.00
minorityInterest 0.00
netIncome -296000.00
sellingGeneralAdministrative 4579000.00
grossProfit 8571000.00
reconciledDepreciation 716000.00
ebit -55000.00
ebitda 31000.00
depreciationAndAmortization 86000.00
operatingIncome -57000.00
otherOperatingExpenses 15308000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 501000.00
totalRevenue 15252000.00
totalOperatingExpenses 8627000.00
costOfRevenue 6681000.00
totalOtherIncomeExpenseNet -1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
researchDevelopment 4226000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -781000.00
minorityInterest 0.00
netIncome -701000.00
sellingGeneralAdministrative 3719000.00
grossProfit 8071000.00
reconciledDepreciation 773000.00
ebit 855000.00
ebitda 1628000.00
depreciationAndAmortization 773000.00
operatingIncome -897000.00
otherOperatingExpenses 14750000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -80000.00
totalRevenue 14787000.00
totalOperatingExpenses 8034000.00
costOfRevenue 6716000.00
totalOtherIncomeExpenseNet -818000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
researchDevelopment 4689000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2584000.00
minorityInterest 0.00
netIncome -2831000.00
sellingGeneralAdministrative 4321000.00
grossProfit 8248000.00
reconciledDepreciation 757000.00
ebit 888000.00
ebitda 1645000.00
depreciationAndAmortization 757000.00
operatingIncome -2591000.00
otherOperatingExpenses 14726000.00
interestExpense 7000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 247000.00
totalRevenue 13878000.00
totalOperatingExpenses 9096000.00
costOfRevenue 5630000.00
totalOtherIncomeExpenseNet -1736000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
researchDevelopment 5069000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6316000.00
minorityInterest 0.00
netIncome -6638000.00
sellingGeneralAdministrative 4108000.00
grossProfit 4360000.00
reconciledDepreciation 819000.00
ebit -3492000.00
ebitda -2673000.00
depreciationAndAmortization 819000.00
operatingIncome -6106000.00
otherOperatingExpenses 14487000.00
interestExpense 210000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 322000.00
totalRevenue 9583000.00
totalOperatingExpenses 9264000.00
costOfRevenue 5223000.00
totalOtherIncomeExpenseNet -1412000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
researchDevelopment 5789000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7057000.00
minorityInterest 0.00
netIncome -7321000.00
sellingGeneralAdministrative 4413000.00
grossProfit 3541000.00
reconciledDepreciation 860000.00
ebit -6439000.00
ebitda -5579000.00
depreciationAndAmortization 860000.00
operatingIncome -7381000.00
otherOperatingExpenses 16938000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 264000.00
totalRevenue 10190000.00
totalOperatingExpenses 10289000.00
costOfRevenue 6649000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
researchDevelopment 7949000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -78729000.00
minorityInterest 0.00
netIncome -79051000.00
sellingGeneralAdministrative 4432000.00
grossProfit 2766000.00
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ebit 58482000.00
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depreciationAndAmortization 1420000.00
operatingIncome -78685000.00
otherOperatingExpenses 23736000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 322000.00
totalRevenue 13811000.00
totalOperatingExpenses 12691000.00
costOfRevenue 11045000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
researchDevelopment 7835000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2791000.00
minorityInterest 0.00
netIncome -12224000.00
sellingGeneralAdministrative 5401000.00
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ebit -2448000.00
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depreciationAndAmortization 1258000.00
operatingIncome -2448000.00
otherOperatingExpenses 21213000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9433000.00
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totalOperatingExpenses 13430000.00
costOfRevenue 7783000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
researchDevelopment 9134000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2979000.00
minorityInterest 0.00
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sellingGeneralAdministrative 5646000.00
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ebit -288000.00
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otherOperatingExpenses 22873000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1039000.00
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totalOperatingExpenses 14975000.00
costOfRevenue 7898000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
researchDevelopment 9076000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3130000.00
minorityInterest 0.00
netIncome -2513000.00
sellingGeneralAdministrative 6299000.00
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depreciationAndAmortization 1349000.00
operatingIncome -3619000.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -617000.00
totalRevenue 20347000.00
totalOperatingExpenses 15569000.00
costOfRevenue 8397000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
researchDevelopment 9899000.00
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incomeBeforeTax -1932000.00
minorityInterest 0.00
netIncome 1068000.00
sellingGeneralAdministrative 6613000.00
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ebit -2476000.00
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depreciationAndAmortization 1600000.00
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otherOperatingExpenses 27031000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3000000.00
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totalOperatingExpenses 16905000.00
costOfRevenue 10126000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1068000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
researchDevelopment 9008000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -823000.00
minorityInterest 0.00
netIncome -939000.00
sellingGeneralAdministrative 5789000.00
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operatingIncome -1145000.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 116000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
researchDevelopment 8797000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -965000.00
minorityInterest 0.00
netIncome -701000.00
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operatingIncome -1494000.00
otherOperatingExpenses 25192000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -264000.00
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totalOperatingExpenses 16473000.00
costOfRevenue 8719000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
researchDevelopment 8370000.00
effectOfAccountingCharges 0.00
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netIncome -2355000.00
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depreciationAndAmortization 3097000.00
operatingIncome -7427000.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 424000.00
totalRevenue 22142000.00
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costOfRevenue 7767000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
researchDevelopment 8070000.00
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incomeBeforeTax -4339000.00
minorityInterest 0.00
netIncome -430000.00
sellingGeneralAdministrative 4964000.00
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ebitda -2031000.00
depreciationAndAmortization 2797000.00
operatingIncome -4828000.00
otherOperatingExpenses 23781000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3909000.00
totalRevenue 18953000.00
totalOperatingExpenses 10790000.00
costOfRevenue 12991000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -570000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
researchDevelopment 6416000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 519000.00
minorityInterest 0.00
netIncome 570000.00
sellingGeneralAdministrative 5028000.00
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ebit -373000.00
ebitda 1500000.00
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operatingIncome -373000.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -51000.00
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costOfRevenue 6792000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 570000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
researchDevelopment 6871000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1091000.00
minorityInterest 0.00
netIncome -847000.00
sellingGeneralAdministrative 4866000.00
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ebit -1902000.00
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depreciationAndAmortization 2091000.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -244000.00
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costOfRevenue 6674000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -268000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
researchDevelopment 6256000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1339000.00
minorityInterest 0.00
netIncome 268000.00
sellingGeneralAdministrative 4956000.00
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ebit 704000.00
ebitda 2775000.00
depreciationAndAmortization 2071000.00
operatingIncome 704000.00
otherOperatingExpenses 19153000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1071000.00
totalRevenue 19857000.00
totalOperatingExpenses 12713000.00
costOfRevenue 6440000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 268000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
researchDevelopment 5641000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2035000.00
minorityInterest 0.00
netIncome 2252000.00
sellingGeneralAdministrative 4070000.00
grossProfit 12581000.00
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ebit 1462000.00
ebitda 3508000.00
depreciationAndAmortization 2046000.00
operatingIncome 1462000.00
otherOperatingExpenses 17560000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -217000.00
totalRevenue 19022000.00
totalOperatingExpenses 11119000.00
costOfRevenue 6441000.00
totalOtherIncomeExpenseNet 573000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2252000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
researchDevelopment 5474000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
netIncome 1536000.00
sellingGeneralAdministrative 3971000.00
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ebit 1095000.00
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depreciationAndAmortization 2075000.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22000.00
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costOfRevenue 6397000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1536000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
researchDevelopment 5655000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1362000.00
minorityInterest 0.00
netIncome 1342000.00
sellingGeneralAdministrative 4321000.00
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ebit 1012000.00
ebitda 3052000.00
depreciationAndAmortization 2040000.00
operatingIncome 1012000.00
otherOperatingExpenses 17344000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20000.00
totalRevenue 18356000.00
totalOperatingExpenses 11477000.00
costOfRevenue 5867000.00
totalOtherIncomeExpenseNet 350000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1342000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
researchDevelopment 5336000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1665000.00
minorityInterest 0.00
netIncome 1394000.00
sellingGeneralAdministrative 3956000.00
grossProfit 12186000.00
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ebit 1393000.00
ebitda 3471000.00
depreciationAndAmortization 2078000.00
operatingIncome 1393000.00
otherOperatingExpenses 16700000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 271000.00
totalRevenue 18093000.00
totalOperatingExpenses 10793000.00
costOfRevenue 5907000.00
totalOtherIncomeExpenseNet 272000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1394000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
researchDevelopment 5352000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1140000.00
minorityInterest 0.00
netIncome 1554000.00
sellingGeneralAdministrative 4048000.00
grossProfit 11806000.00
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ebit 906000.00
ebitda 3005000.00
depreciationAndAmortization 2099000.00
operatingIncome 906000.00
otherOperatingExpenses 17145000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -414000.00
totalRevenue 18051000.00
totalOperatingExpenses 10900000.00
costOfRevenue 6245000.00
totalOtherIncomeExpenseNet 234000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1554000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
researchDevelopment 4940000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 221000.00
minorityInterest 0.00
netIncome 135000.00
sellingGeneralAdministrative 3935000.00
grossProfit 10563000.00
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ebit 71000.00
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depreciationAndAmortization 2242000.00
operatingIncome 71000.00
otherOperatingExpenses 16379000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 86000.00
totalRevenue 16450000.00
totalOperatingExpenses 10492000.00
costOfRevenue 5887000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 134000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
researchDevelopment 4822000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -535000.00
minorityInterest 0.00
netIncome -460000.00
sellingGeneralAdministrative 3914000.00
grossProfit 9800000.00
reconciledDepreciation 2363000.00
ebit -673000.00
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depreciationAndAmortization 2363000.00
operatingIncome -673000.00
otherOperatingExpenses 15842000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -75000.00
totalRevenue 15169000.00
totalOperatingExpenses 10473000.00
costOfRevenue 5369000.00
totalOtherIncomeExpenseNet 138000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
researchDevelopment 5218000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2555000.00
minorityInterest 0.00
netIncome -1842000.00
sellingGeneralAdministrative 4052000.00
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ebit -2708000.00
ebitda -294000.00
depreciationAndAmortization 2414000.00
operatingIncome -2708000.00
otherOperatingExpenses 15384000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -713000.00
totalRevenue 12676000.00
totalOperatingExpenses 9680000.00
costOfRevenue 5704000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
researchDevelopment 5318000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2648000.00
minorityInterest 0.00
netIncome -1275000.00
sellingGeneralAdministrative 4563000.00
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ebit -2845000.00
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depreciationAndAmortization 2378000.00
operatingIncome -2845000.00
otherOperatingExpenses 14914000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1373000.00
totalRevenue 12069000.00
totalOperatingExpenses 11228000.00
costOfRevenue 3686000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
researchDevelopment 4421000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1672000.00
minorityInterest 0.00
netIncome -1231000.00
sellingGeneralAdministrative 3472000.00
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operatingIncome -1950000.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -441000.00
totalRevenue 11300000.00
totalOperatingExpenses 8682000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
researchDevelopment 4453000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -855000.00
minorityInterest 0.00
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sellingGeneralAdministrative 3323000.00
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ebit -1200000.00
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operatingIncome -1200000.00
otherOperatingExpenses 11290000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -179000.00
totalRevenue 10090000.00
totalOperatingExpenses 7776000.00
costOfRevenue 3514000.00
totalOtherIncomeExpenseNet 345000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
researchDevelopment 4332000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1686000.00
minorityInterest 0.00
netIncome -1334000.00
sellingGeneralAdministrative 3352000.00
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ebit -2061000.00
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operatingIncome -2061000.00
otherOperatingExpenses 11128000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -352000.00
totalRevenue 9067000.00
totalOperatingExpenses 7684000.00
costOfRevenue 3444000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
researchDevelopment 4104000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1089000.00
minorityInterest 0.00
netIncome -806000.00
sellingGeneralAdministrative 2513000.00
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ebit 714000.00
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depreciationAndAmortization -1699000.00
operatingIncome -1498000.00
otherOperatingExpenses 10492000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -283000.00
totalRevenue 8994000.00
totalOperatingExpenses 7130000.00
costOfRevenue 3362000.00
totalOtherIncomeExpenseNet 409000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 339000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
researchDevelopment 3989000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 530000.00
minorityInterest 0.00
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sellingGeneralAdministrative 2671000.00
grossProfit 7387000.00
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ebit 87000.00
ebitda 2721000.00
depreciationAndAmortization 2634000.00
operatingIncome 87000.00
otherOperatingExpenses 10950000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 345000.00
totalRevenue 11037000.00
totalOperatingExpenses 7300000.00
costOfRevenue 3650000.00
totalOtherIncomeExpenseNet 443000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 185000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 4330000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1116000.00
minorityInterest 0.00
netIncome 565000.00
sellingGeneralAdministrative 2795000.00
grossProfit 7903000.00
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ebit 1109000.00
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depreciationAndAmortization -331000.00
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otherOperatingExpenses 11458000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 551000.00
totalRevenue 12236000.00
totalOperatingExpenses 7125000.00
costOfRevenue 4333000.00
totalOtherIncomeExpenseNet 338000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 565000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
researchDevelopment 3427000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -209000.00
minorityInterest 0.00
netIncome 1861000.00
sellingGeneralAdministrative 10303000.00
grossProfit 7027000.00
reconciledDepreciation -5633000.00
ebit -32694000.00
ebitda -38327000.00
depreciationAndAmortization -5633000.00
operatingIncome -38327000.00
otherOperatingExpenses 48693000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2070000.00
totalRevenue 10366000.00
totalOperatingExpenses 45354000.00
costOfRevenue 3339000.00
totalOtherIncomeExpenseNet 38118000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 580000.00
2001-12-31
date 2001-12-31
currency_symbol USD
researchDevelopment 3427000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -209000.00
minorityInterest 0.00
netIncome 1861000.00
sellingGeneralAdministrative 10303000.00
grossProfit 7027000.00
reconciledDepreciation -5633000.00
ebit -38327000.00
ebitda -43960000.00
depreciationAndAmortization -5633000.00
operatingIncome -38327000.00
otherOperatingExpenses 48693000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2070000.00
totalRevenue 10366000.00
totalOperatingExpenses 45354000.00
costOfRevenue 3339000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1861000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-07
currency_symbol USD
researchDevelopment 3225000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -890000.00
minorityInterest 0.00
netIncome -838000.00
sellingGeneralAdministrative 7246000.00
grossProfit 6215000.00
reconciledDepreciation 1732000.00
ebit 10611000.00
ebitda 12343000.00
depreciationAndAmortization 1732000.00
operatingIncome 10611000.00
otherOperatingExpenses 1385000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -52000.00
totalRevenue 9226000.00
totalOperatingExpenses -4396000.00
costOfRevenue 3011000.00
totalOtherIncomeExpenseNet -11501000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-06-30
date 2001-06-30
filing_date 2001-09-06
currency_symbol USD
researchDevelopment 2887000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2055000.00
minorityInterest 0.00
netIncome -2152000.00
sellingGeneralAdministrative 6991000.00
grossProfit 5409000.00
reconciledDepreciation 2440390.00
ebit -2202000.00
ebitda 238390.00
depreciationAndAmortization 2440390.00
operatingIncome -2202000.00
otherOperatingExpenses 10548000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 97000.00
totalRevenue 8346000.00
totalOperatingExpenses 7611000.00
costOfRevenue 2937000.00
totalOtherIncomeExpenseNet 147000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
researchDevelopment 2657071.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2558378.00
minorityInterest 0.00
netIncome -2743558.00
sellingGeneralAdministrative 6949000.00
grossProfit 4978037.00
reconciledDepreciation 2866610.00
ebit -2690284.00
ebitda 176326.00
depreciationAndAmortization 2866610.00
operatingIncome -2690284.00
otherOperatingExpenses 10224256.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 185180.00
totalRevenue 7533972.00
totalOperatingExpenses 7668321.00
costOfRevenue 2555935.00
totalOtherIncomeExpenseNet 131906.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-12-31
date 2000-12-31
currency_symbol USD
researchDevelopment 3650000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 6398000.00
grossProfit 12338000.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 124000.00
totalRevenue 6521000.00
totalOperatingExpenses 0.00
costOfRevenue 2586000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-09-30
date 2000-09-30
currency_symbol USD
researchDevelopment 3352000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 6265000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 239000.00
totalRevenue 5338000.00
totalOperatingExpenses 0.00
costOfRevenue 2301000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-06-30
date 2000-06-30
currency_symbol USD
researchDevelopment 2130000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 3857000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 166000.00
totalRevenue 4582000.00
totalOperatingExpenses 0.00
costOfRevenue 1714000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-03-31
date 2000-03-31
currency_symbol USD
researchDevelopment 1302000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 2808000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 107000.00
totalRevenue 3694000.00
totalOperatingExpenses 0.00
costOfRevenue 1196000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
researchDevelopment 56126000.00
incomeBeforeTax 470000.00
netIncome -3429000.00
sellingGeneralAdministrative 45338000.00
grossProfit 100642000.00
reconciledDepreciation 1270000.00
ebit -2092000.00
ebitda -822000.00
depreciationAndAmortization 1270000.00
operatingIncome -2092000.00
otherOperatingExpenses 150641000.00
interestExpense 2562000.00
taxProvision 3899000.00
interestIncome 2562000.00
netInterestIncome 2562000.00
incomeTaxExpense 3899000.00
totalRevenue 148549000.00
totalOperatingExpenses 102734000.00
costOfRevenue 47907000.00
totalOtherIncomeExpenseNet 2562000.00
netIncomeFromContinuingOps -3429000.00
netIncomeApplicableToCommonShares -3429000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
researchDevelopment 43780000.00
incomeBeforeTax -18317000.00
netIncome -21488000.00
sellingGeneralAdministrative 37649000.00
grossProfit 66867000.00
reconciledDepreciation 1255000.00
ebit -12634000.00
ebitda -11379000.00
depreciationAndAmortization 1255000.00
nonOperatingIncomeNetOther 683000.00
operatingIncome -12634000.00
otherOperatingExpenses 126877000.00
interestExpense 683000.00
taxProvision 3171000.00
interestIncome 683000.00
netInterestIncome 683000.00
incomeTaxExpense 3171000.00
totalRevenue 111060000.00
totalOperatingExpenses 82684000.00
costOfRevenue 44193000.00
totalOtherIncomeExpenseNet -5683000.00
netIncomeFromContinuingOps -21488000.00
netIncomeApplicableToCommonShares -21488000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
researchDevelopment 34654000.00
incomeBeforeTax -18060000.00
netIncome -40363000.00
sellingGeneralAdministrative 32677000.00
grossProfit 51281000.00
reconciledDepreciation 8171000.00
ebit -16791000.00
ebitda -16050000.00
depreciationAndAmortization 741000.00
nonOperatingIncomeNetOther -1269000.00
operatingIncome -16791000.00
otherOperatingExpenses 104837000.00
interestExpense 1269000.00
taxProvision 22303000.00
netInterestIncome -1269000.00
incomeTaxExpense 22303000.00
totalRevenue 88046000.00
totalOperatingExpenses 68072000.00
costOfRevenue 36765000.00
totalOtherIncomeExpenseNet -1269000.00
netIncomeFromContinuingOps -40363000.00
netIncomeApplicableToCommonShares -40363000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
researchDevelopment 32747000.00
incomeBeforeTax -7360000.00
netIncome -5418000.00
sellingGeneralAdministrative 26299000.00
grossProfit 52111000.00
reconciledDepreciation 7212000.00
ebit -7452000.00
ebitda -6843000.00
depreciationAndAmortization 609000.00
nonOperatingIncomeNetOther 276000.00
operatingIncome -7452000.00
otherOperatingExpenses 93129000.00
interestExpense 276000.00
taxProvision -1942000.00
interestIncome 276000.00
netInterestIncome 276000.00
nonRecurring 92000.00
incomeTaxExpense -1942000.00
totalRevenue 85585000.00
totalOperatingExpenses 59655000.00
costOfRevenue 33474000.00
totalOtherIncomeExpenseNet 92000.00
netIncomeFromContinuingOps -5418000.00
netIncomeApplicableToCommonShares -5418000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
researchDevelopment 27998000.00
incomeBeforeTax -9459000.00
netIncome -7716000.00
sellingGeneralAdministrative 23934000.00
grossProfit 42991000.00
reconciledDepreciation 5977000.00
ebit -8800000.00
ebitda -8365000.00
depreciationAndAmortization 435000.00
nonOperatingIncomeNetOther 493000.00
operatingIncome -9952000.00
otherOperatingExpenses 95170000.00
interestExpense 493000.00
taxProvision -1743000.00
interestIncome 493000.00
netInterestIncome 493000.00
nonRecurring 576000.00
incomeTaxExpense -1743000.00
totalRevenue 85794000.00
totalOperatingExpenses 52367000.00
costOfRevenue 42803000.00
totalOtherIncomeExpenseNet -576000.00
netIncomeFromContinuingOps -7716000.00
netIncomeApplicableToCommonShares -7716000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
researchDevelopment 30078000.00
incomeBeforeTax -74000.00
netIncome -1337000.00
sellingGeneralAdministrative 23684000.00
grossProfit 54350000.00
reconciledDepreciation 5658000.00
ebit 190000.00
ebitda 588000.00
depreciationAndAmortization 398000.00
nonOperatingIncomeNetOther -264000.00
operatingIncome 190000.00
otherOperatingExpenses 101681000.00
interestExpense 119000.00
taxProvision 1263000.00
interestIncome 264000.00
netInterestIncome -264000.00
extraordinaryItems -3200000.00
incomeTaxExpense 1263000.00
totalRevenue 101871000.00
totalOperatingExpenses 54160000.00
costOfRevenue 47521000.00
totalOtherIncomeExpenseNet -264000.00
netIncomeFromContinuingOps -1337000.00
netIncomeApplicableToCommonShares -1337000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
researchDevelopment 27559000.00
incomeBeforeTax 12956000.00
netIncome 9103000.00
sellingGeneralAdministrative 22056000.00
grossProfit 63013000.00
ebit 12966000.00
ebitda 13398000.00
depreciationAndAmortization 432000.00
nonOperatingIncomeNetOther -10000.00
operatingIncome 12966000.00
otherOperatingExpenses 94495000.00
interestExpense 10000.00
taxProvision 3853000.00
interestIncome 10000.00
netInterestIncome -10000.00
incomeTaxExpense 3853000.00
totalRevenue 107461000.00
totalOperatingExpenses 50047000.00
costOfRevenue 44448000.00
totalOtherIncomeExpenseNet -10000.00
netIncomeFromContinuingOps 9103000.00
netIncomeApplicableToCommonShares 9103000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-01
currency_symbol USD
researchDevelopment 19096000.00
incomeBeforeTax 19422000.00
netIncome 12407000.00
sellingGeneralAdministrative 20421000.00
grossProfit 58954000.00
ebit 19241000.00
ebitda 19437000.00
depreciationAndAmortization 196000.00
nonOperatingIncomeNetOther 181000.00
operatingIncome 19241000.00
otherOperatingExpenses 78736000.00
interestExpense 181000.00
taxProvision 7015000.00
interestIncome 181000.00
incomeTaxExpense 7015000.00
totalRevenue 97977000.00
totalOperatingExpenses 39713000.00
costOfRevenue 39023000.00
totalOtherIncomeExpenseNet 181000.00
netIncomeFromContinuingOps 12407000.00
netIncomeApplicableToCommonShares 12407000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-03
currency_symbol USD
researchDevelopment 14064000.00
incomeBeforeTax 27959000.00
netIncome 18462000.00
sellingGeneralAdministrative 18457000.00
grossProfit 60449000.00
ebit 27954000.00
ebitda 27985000.00
depreciationAndAmortization 31000.00
nonOperatingIncomeNetOther 119000.00
operatingIncome 27840000.00
otherOperatingExpenses 72266000.00
interestExpense 119000.00
nonRecurring 57000.00
incomeTaxExpense 9497000.00
totalRevenue 100163000.00
totalOperatingExpenses 32552000.00
costOfRevenue 39714000.00
totalOtherIncomeExpenseNet -57000.00
netIncomeFromContinuingOps 18462000.00
netIncomeApplicableToCommonShares 18462000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
researchDevelopment 13314000.00
incomeBeforeTax 31309000.00
netIncome 20929000.00
sellingGeneralAdministrative 17025000.00
grossProfit 61983000.00
ebit 31767000.00
ebitda 31841000.00
depreciationAndAmortization 74000.00
nonOperatingIncomeNetOther -64000.00
operatingIncome 31373000.00
otherOperatingExpenses 69883000.00
interestExpense 64000.00
nonRecurring 197000.00
incomeTaxExpense 10380000.00
totalRevenue 101453000.00
totalOperatingExpenses 30413000.00
costOfRevenue 39470000.00
totalOtherIncomeExpenseNet -197000.00
netIncomeFromContinuingOps 20929000.00
netIncomeApplicableToCommonShares 20929000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
researchDevelopment 13251000.00
incomeBeforeTax 18882000.00
netIncome 17352000.00
sellingGeneralAdministrative 18599000.00
grossProfit 53043000.00
ebit 22908000.00
ebitda 23082000.00
depreciationAndAmortization 174000.00
operatingIncome 19130000.00
otherOperatingExpenses 68521000.00
interestExpense 248000.00
incomeTaxExpense 1530000.00
totalRevenue 89540000.00
totalOperatingExpenses 32024000.00
costOfRevenue 36497000.00
totalOtherIncomeExpenseNet -1889000.00
netIncomeApplicableToCommonShares 37211000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
researchDevelopment 13972000.00
incomeBeforeTax 4319000.00
netIncome 1880000.00
sellingGeneralAdministrative 18358000.00
grossProfit 36670000.00
ebit 3953000.00
ebitda 5242000.00
depreciationAndAmortization 1289000.00
nonOperatingIncomeNetOther 73000.00
operatingIncome 4246000.00
otherOperatingExpenses 62576000.00
interestExpense 0.00
nonRecurring -110000.00
incomeTaxExpense 2439000.00
totalRevenue 66712000.00
totalOperatingExpenses 32534000.00
costOfRevenue 30042000.00
totalOtherIncomeExpenseNet 183000.00
netIncomeFromContinuingOps 1880000.00
netIncomeApplicableToCommonShares 1880000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-23
currency_symbol USD
researchDevelopment 17187000.00
incomeBeforeTax 1620000.00
netIncome 227000.00
sellingGeneralAdministrative 15989000.00
grossProfit 35976000.00
ebit 3390000.00
ebitda 5804000.00
depreciationAndAmortization 2414000.00
operatingIncome 1620000.00
otherOperatingExpenses 59145000.00
interestExpense 0.00
incomeTaxExpense 1393000.00
totalRevenue 61650000.00
totalOperatingExpenses 33471000.00
costOfRevenue 25674000.00
totalOtherIncomeExpenseNet -885000.00
netIncomeApplicableToCommonShares 227000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
researchDevelopment 19773000.00
incomeBeforeTax -16738000.00
netIncome -17491000.00
sellingGeneralAdministrative 16561000.00
grossProfit 24220000.00
ebit -8188000.00
ebitda -4979000.00
depreciationAndAmortization 3209000.00
operatingIncome -16975000.00
otherOperatingExpenses 60901000.00
interestExpense 0.00
incomeTaxExpense 753000.00
totalRevenue 48438000.00
totalOperatingExpenses 36683000.00
costOfRevenue 24218000.00
totalOtherIncomeExpenseNet -4275000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
researchDevelopment 33994000.00
incomeBeforeTax -87629000.00
netIncome -95728000.00
sellingGeneralAdministrative 21778000.00
grossProfit 38914000.00
ebit 52127000.00
ebitda 57470000.00
depreciationAndAmortization 5343000.00
operatingIncome -87982000.00
otherOperatingExpenses 91788000.00
interestExpense 0.00
incomeTaxExpense 8099000.00
totalRevenue 74037000.00
totalOperatingExpenses 56665000.00
costOfRevenue 35123000.00
totalOtherIncomeExpenseNet -69878000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
researchDevelopment 36074000.00
incomeBeforeTax -5651000.00
netIncome -2927000.00
sellingGeneralAdministrative 24891000.00
grossProfit 56845000.00
ebit -7542000.00
ebitda 3165000.00
depreciationAndAmortization 10707000.00
operatingIncome -7542000.00
otherOperatingExpenses 102005000.00
interestExpense 0.00
incomeTaxExpense -2724000.00
totalRevenue 94463000.00
totalOperatingExpenses 64387000.00
costOfRevenue 37618000.00
totalOtherIncomeExpenseNet 1891000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
researchDevelopment 27613000.00
incomeBeforeTax -3572000.00
netIncome -439000.00
sellingGeneralAdministrative 19814000.00
grossProfit 43287000.00
ebit -5599000.00
ebitda 3233000.00
depreciationAndAmortization 8832000.00
operatingIncome -6399000.00
otherOperatingExpenses 82583000.00
interestExpense 0.00
incomeTaxExpense -3133000.00
totalRevenue 76184000.00
totalOperatingExpenses 49686000.00
costOfRevenue 32897000.00
totalOtherIncomeExpenseNet -800000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
researchDevelopment 22106000.00
incomeBeforeTax 6620000.00
netIncome 6524000.00
sellingGeneralAdministrative 16244000.00
grossProfit 49316000.00
ebit 4962000.00
ebitda 13201000.00
depreciationAndAmortization 8239000.00
operatingIncome 4962000.00
otherOperatingExpenses 68966000.00
interestExpense 0.00
incomeTaxExpense 96000.00
totalRevenue 73928000.00
totalOperatingExpenses 44354000.00
costOfRevenue 24612000.00
totalOtherIncomeExpenseNet 1658000.00
netIncomeApplicableToCommonShares 6524000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
researchDevelopment 20332000.00
incomeBeforeTax -1730000.00
netIncome -614000.00
sellingGeneralAdministrative 15949000.00
grossProfit 40491000.00
ebit -2405000.00
ebitda 6713000.00
depreciationAndAmortization 9118000.00
operatingIncome -2405000.00
otherOperatingExpenses 64751000.00
interestExpense 0.00
incomeTaxExpense -1116000.00
totalRevenue 62346000.00
totalOperatingExpenses 42896000.00
costOfRevenue 21855000.00
totalOtherIncomeExpenseNet 675000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
researchDevelopment 18441000.00
incomeBeforeTax -6861000.00
netIncome -4516000.00
sellingGeneralAdministrative 14627000.00
grossProfit 28114000.00
ebit -6456000.00
ebitda -1603000.00
depreciationAndAmortization 4853000.00
operatingIncome -8056000.00
otherOperatingExpenses 49782000.00
interestExpense 0.00
incomeTaxExpense -2345000.00
totalRevenue 42526000.00
totalOperatingExpenses 35370000.00
costOfRevenue 14412000.00
totalOtherIncomeExpenseNet -800000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
researchDevelopment 15247000.00
incomeBeforeTax 1977000.00
netIncome 524000.00
sellingGeneralAdministrative 10352000.00
grossProfit 28738000.00
ebit 1417000.00
ebitda 3139000.00
depreciationAndAmortization 1722000.00
operatingIncome 428000.00
otherOperatingExpenses 43296000.00
interestExpense 0.00
incomeTaxExpense 1453000.00
totalRevenue 43724000.00
totalOperatingExpenses 28310000.00
costOfRevenue 14986000.00
totalOtherIncomeExpenseNet 1549000.00
netIncomeApplicableToCommonShares 524000.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
researchDevelopment 12196000.00
incomeBeforeTax -5712000.00
netIncome -3872000.00
sellingGeneralAdministrative 18377000.00
grossProfit 23629000.00
ebit -6944000.00
ebitda -5538000.00
depreciationAndAmortization 1406000.00
operatingIncome -6944000.00
otherOperatingExpenses 42416000.00
interestExpense 0.00
incomeTaxExpense -1840000.00
totalRevenue 35472000.00
totalOperatingExpenses 30573000.00
costOfRevenue 11843000.00
totalOtherIncomeExpenseNet 1232000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 6418000.00
incomeBeforeTax -8734000.00
netIncome -9097000.00
sellingGeneralAdministrative 19328000.00
grossProfit 13220000.00
ebit -9081000.00
ebitda -8248000.00
depreciationAndAmortization 833000.00
operatingIncome -9081000.00
otherOperatingExpenses 29216000.00
interestExpense 0.00
incomeTaxExpense 363000.00
totalRevenue 20135000.00
totalOperatingExpenses 22301000.00
costOfRevenue 6915000.00
totalOtherIncomeExpenseNet 347000.00