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Perion Network Ltd. - глобальная технологическая компания, которая занимается предоставлением рекламных решений брендам и издателям через инновационные платформы. Он стремится обеспечить выполнение на основе данных, от эффективных рекламных форматов до фирменного поиска и единой социальной и мобильной программной платформы. Он предлагает следующие бизнес-решения: Undertone, который связывает бренды с потребителями, используя привлекательные креативы; Code Fuel, которая позволяет разработчикам оптимизировать поисковый трафик и получать дополнительный доход; MakeMeReach, автоматизированная платформа социального управления, которая помогает повысить эффективность рекламы в Facebook, Twitter, Instagram и Snapchat; и Smilebox, настольные и мобильные приложения. Компания была основана Офером Адлером и Яроном Адлером в ноябре 1999 года и имеет штаб-квартиру в Холоне, Израиль.

General
Code PERI
Type Common Stock
Name Perion Network
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000KBRG25
ISIN IL0010958192
PrimaryTicker PERI.TA
CUSIP M5364E104
EmployerIdNumber
FiscalYearEnd December
IPODate 2006-01-31
InternationalDomestic International/Domestic
Sector Communication Services
Industry Internet Content & Information
GicSector Communication Services
GicGroup Media & Entertainment
GicIndustry Media
GicSubIndustry Advertising
HomeCategory ADR
IsDelisted Нет
Address 26 HaRokmim Street, Holon, Israel, 5885849
Listings
0
Code IW2
Exchange F
Name Perion Network
1
Code IW2
Exchange STU
Name PERION NETWORK (IW2.SG)
2
Code PERI
Exchange TA
Name Perion Network
Phone 972 73 3981582
WebURL https://www.perion.com
FullTimeEmployees 440
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 1413536896
MarketCapitalizationMln 1413.5369
EBITDA 138674000
PERatio 12.7331
PEGRatio 0.4386
WallStreetTargetPrice 37.4
BookValue 14.21
DividendShare 0
DividendYield 0.1501
EarningsShare 2.36
EPSEstimateCurrentYear 2.38
EPSEstimateNextYear 2.85
EPSEstimateNextQuarter 0.85
EPSEstimateCurrentQuarter 0.63
MostRecentQuarter 2023-09-30
ProfitMargin 0.1624
OperatingMarginTTM 0.1859
ReturnOnAssetsTTM 0.0985
ReturnOnEquityTTM 0.1925
RevenueTTM 718595008
RevenuePerShareTTM 15.404
QuarterlyRevenueGrowthYOY 0.168
GrossProfitTTM 237251000
DilutedEpsTTM 2.36
QuarterlyEarningsGrowthYOY 0.226

Financials / Income Statement / quarterly / net Income

17.7M
2021-12-31
15.47M
2022-03-31
19.5M
2022-06-30
25.58M
2022-09-30
38.68M
2022-12-31
23.79M
2023-03-31
21.41M
2023-06-30
32.82M
2023-09-30

Financials / Income Statement / quarterly / ebitda

24.39M
2021-12-31
19.69M
2022-03-31
25.08M
2022-06-30
33.3M
2022-09-30
44.93M
2022-12-31
27.87M
2023-03-31
52.5M
2023-06-30
39.86M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

157.98M
2021-12-31
125.32M
2022-03-31
146.66M
2022-06-30
158.62M
2022-09-30
209.67M
2022-12-31
145.15M
2023-03-31
178.47M
2023-06-30
185.31M
2023-09-30

Earnings / History / epsActual

0.79
2022-12-31
0.48
2023-03-31
0.73
2023-06-30
0.65
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 12.7331
ForwardPE 9.6525
PriceSalesTTM 1.9888
PriceBookMRQ 2.0759
EnterpriseValue 908866752
EnterpriseValueRevenue 1.2711
EnterpriseValueEbitda 5.8224
SharesStats
SharesOutstanding 47039500
SharesFloat 47200608
PercentInsiders 0
PercentInstitutions 65.63
Technicals
Beta 1.329
52WeekHigh 42.75
52WeekLow 24.095
50DayMA 28.0234
200DayMA 32.4798
SharesShort 2377255
SharesShortPriorMonth 2064937
ShortRatio 6.62
ShortPercent 0.0507
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
totalAssets 940050000.00
otherCurrentAssets 16641000.00
totalLiab 266607000.00
totalStockholderEquity 673443000.00
otherCurrentLiab 105223000.00
commonStock 409000.00
capitalStock 409000.00
retainedEarnings 148798000.00
cash 197853000.00
totalCurrentLiabilities 250169000.00
currentDeferredRevenue 1530000.00
netDebt -189498000.00
shortTermDebt 3940000.00
shortLongTermDebtTotal 8355000.00
otherStockholderEquity 525397000.00
totalCurrentAssets 683694000.00
shortTermInvestments 325767000.00
netReceivables 142106000.00
inventory 1327000.00
accountsPayable 139476000.00
accumulatedOtherComprehensiveIncome -1161000.00
nonCurrrentAssetsOther 75000.00
nonCurrentAssetsTotal 256356000.00
capitalLeaseObligations 8355000.00
nonCurrentLiabilitiesOther 12023000.00
nonCurrentLiabilitiesTotal 16438000.00
liabilitiesAndStockholdersEquity 940050000.00
cashAndShortTermInvestments 523620000.00
propertyPlantAndEquipmentGross 10412000.00
propertyPlantAndEquipmentNet 10412000.00
netWorkingCapital 433525000.00
netInvestedCapital 673443000.00
commonStockSharesOutstanding 50270296.00
2023-06-30
date 2023-06-30
filing_date 2023-09-18
currency_symbol USD
totalAssets 903514000.00
intangibleAssets 45708000.00
otherCurrentAssets 18947000.00
totalLiab 267022000.00
totalStockholderEquity 636492000.00
otherCurrentLiab 99194000.00
commonStock 405000.00
capitalStock 405000.00
retainedEarnings 115977000.00
otherLiab 10811000.00
goodWill 195527000.00
otherAssets 6466000.00
cash 185928000.00
totalCurrentLiabilities 250731000.00
currentDeferredRevenue 1978000.00
netDebt -176528000.00
shortTermDebt 3920000.00
shortLongTermDebtTotal 9400000.00
otherStockholderEquity 521215000.00
propertyPlantEquipment 11499000.00
totalCurrentAssets 644314000.00
netTangibleAssets 395257000.00
shortTermInvestments 297390000.00
netReceivables 140734000.00
inventory 1315000.00
accountsPayable 145639000.00
accumulatedOtherComprehensiveIncome -1105000.00
nonCurrrentAssetsOther 52000.00
nonCurrentAssetsTotal 259200000.00
capitalLeaseObligations 9400000.00
nonCurrentLiabilitiesOther 10811000.00
nonCurrentLiabilitiesTotal 16291000.00
liabilitiesAndStockholdersEquity 903514000.00
cashAndShortTermInvestments 483318000.00
propertyPlantAndEquipmentGross 11499000.00
propertyPlantAndEquipmentNet 11499000.00
netWorkingCapital 393583000.00
netInvestedCapital 636492000.00
commonStockSharesOutstanding 49637258.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 846826000.00
otherCurrentAssets 13065000.00
totalLiab 234501000.00
totalStockholderEquity 612325000.00
otherCurrentLiab 77337000.00
commonStock 403000.00
capitalStock 403000.00
retainedEarnings 94571000.00
otherLiab 13668000.00
otherAssets 5763000.00
cash 133440000.00
totalCurrentLiabilities 214299000.00
currentDeferredRevenue 1914000.00
netDebt -123012000.00
shortTermDebt 3894000.00
shortLongTermDebtTotal 10428000.00
otherStockholderEquity 517992000.00
propertyPlantEquipment 12663000.00
totalCurrentAssets 584174000.00
netTangibleAssets 368099000.00
shortTermInvestments 302883000.00
netReceivables 133482000.00
inventory 1304000.00
accountsPayable 131154000.00
accumulatedOtherComprehensiveIncome -641000.00
nonCurrrentAssetsOther 44000.00
nonCurrentAssetsTotal 262652000.00
capitalLeaseObligations 10428000.00
nonCurrentLiabilitiesOther 13668000.00
nonCurrentLiabilitiesTotal 20202000.00
liabilitiesAndStockholdersEquity 846826000.00
cashAndShortTermInvestments 436323000.00
propertyPlantAndEquipmentGross 12663000.00
propertyPlantAndEquipmentNet 12663000.00
netWorkingCapital 369875000.00
netInvestedCapital 612325000.00
commonStockSharesOutstanding 49467671.00
2022-12-31
date 2022-12-31
filing_date 2023-03-15
currency_symbol USD
totalAssets 870218000.00
intangibleAssets 51664000.00
otherCurrentAssets 12049000.00
totalLiab 287084000.00
totalStockholderEquity 583134000.00
otherCurrentLiab 72477000.00
commonStock 398000.00
capitalStock 398000.00
retainedEarnings 70786000.00
otherLiab 44896000.00
goodWill 195527000.00
otherAssets 5828000.00
cash 176226000.00
totalCurrentLiabilities 234608000.00
currentDeferredRevenue 2377000.00
netDebt -164746000.00
shortTermDebt 3900000.00
shortLongTermDebtTotal 11480000.00
otherStockholderEquity 512532000.00
propertyPlantEquipment 13741000.00
totalCurrentAssets 603458000.00
netTangibleAssets 335943000.00
shortTermInvestments 253400000.00
netReceivables 160488000.00
inventory 1295000.00
accountsPayable 155854000.00
accumulatedOtherComprehensiveIncome -582000.00
nonCurrrentAssetsOther 49000.00
nonCurrentAssetsTotal 266760000.00
capitalLeaseObligations 11480000.00
nonCurrentLiabilitiesOther 44896000.00
nonCurrentLiabilitiesTotal 52476000.00
liabilitiesAndStockholdersEquity 870218000.00
cashAndShortTermInvestments 429626000.00
propertyPlantAndEquipmentGross 13741000.00
propertyPlantAndEquipmentNet 13741000.00
netWorkingCapital 368850000.00
netInvestedCapital 583134000.00
commonStockSharesOutstanding 48872169.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 767989000.00
otherCurrentAssets 11629000.00
totalLiab 228953000.00
totalStockholderEquity 539036000.00
otherCurrentLiab 63947000.00
commonStock 389000.00
capitalStock 389000.00
retainedEarnings 32109000.00
otherLiab 42231000.00
otherAssets 3023000.00
cash 171355000.00
totalCurrentLiabilities 179917000.00
currentDeferredRevenue 2098000.00
netDebt -161350000.00
shortTermDebt 3200000.00
shortLongTermDebtTotal 10005000.00
otherStockholderEquity 507944000.00
propertyPlantEquipment 12941000.00
totalCurrentAssets 501846000.00
netTangibleAssets 288857000.00
shortTermInvestments 219000000.00
netReceivables 99862000.00
accountsPayable 110672000.00
accumulatedOtherComprehensiveIncome -1406000.00
nonCurrrentAssetsOther 68000.00
nonCurrentAssetsTotal 266143000.00
capitalLeaseObligations 10005000.00
nonCurrentLiabilitiesOther 42231000.00
nonCurrentLiabilitiesTotal 49036000.00
liabilitiesAndStockholdersEquity 767989000.00
cashAndShortTermInvestments 390355000.00
propertyPlantAndEquipmentGross 12941000.00
propertyPlantAndEquipmentNet 12941000.00
netWorkingCapital 321929000.00
netInvestedCapital 539036000.00
commonStockSharesOutstanding 47997745.00
2022-06-30
date 2022-06-30
filing_date 2022-08-17
currency_symbol USD
totalAssets 711825000.00
intangibleAssets 51099000.00
otherCurrentAssets 12848000.00
totalLiab 204625000.00
totalStockholderEquity 507200000.00
otherCurrentLiab 63038000.00
commonStock 379000.00
capitalStock 379000.00
retainedEarnings 6527000.00
otherLiab 31426000.00
goodWill 189265000.00
otherAssets 5468000.00
cash 102398000.00
totalCurrentLiabilities 165536000.00
currentDeferredRevenue 2560000.00
netDebt -91484000.00
shortTermDebt 3251000.00
shortLongTermDebtTotal 10914000.00
otherStockholderEquity 501571000.00
propertyPlantEquipment 13896000.00
totalCurrentAssets 452097000.00
netTangibleAssets 266836000.00
shortTermInvestments 250600000.00
netReceivables 86251000.00
accountsPayable 96687000.00
accumulatedOtherComprehensiveIncome -1277000.00
nonCurrrentAssetsOther 70000.00
nonCurrentAssetsTotal 259728000.00
capitalLeaseObligations 10914000.00
nonCurrentLiabilitiesOther 31426000.00
nonCurrentLiabilitiesTotal 39089000.00
liabilitiesAndStockholdersEquity 711825000.00
cashAndShortTermInvestments 352998000.00
propertyPlantAndEquipmentNet 13896000.00
netWorkingCapital 286561000.00
netInvestedCapital 507200000.00
commonStockSharesOutstanding 47997745.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 700160000.00
otherCurrentAssets 9616000.00
totalLiab 214350000.00
totalStockholderEquity 485810000.00
otherCurrentLiab 61732000.00
commonStock 378000.00
capitalStock 378000.00
retainedEarnings -12973000.00
otherLiab 43024000.00
otherAssets 5523000.00
cash 92892000.00
totalCurrentLiabilities 162491000.00
currentDeferredRevenue 3199000.00
netDebt -80553000.00
shortTermDebt 3504000.00
shortLongTermDebtTotal 12339000.00
otherStockholderEquity 498525000.00
propertyPlantEquipment 14810000.00
totalCurrentAssets 436650000.00
netTangibleAssets 242633000.00
shortTermInvestments 249600000.00
netReceivables 84542000.00
accountsPayable 94056000.00
accumulatedOtherComprehensiveIncome -120000.00
nonCurrrentAssetsOther 110000.00
nonCurrentAssetsTotal 263510000.00
capitalLeaseObligations 12339000.00
nonCurrentLiabilitiesOther 43024000.00
nonCurrentLiabilitiesTotal 51859000.00
liabilitiesAndStockholdersEquity 700160000.00
cashAndShortTermInvestments 342492000.00
propertyPlantAndEquipmentNet 14810000.00
netWorkingCapital 274159000.00
netInvestedCapital 485810000.00
commonStockSharesOutstanding 47030727.00
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
totalAssets 713232000.00
intangibleAssets 56700000.00
otherCurrentAssets 9164000.00
totalLiab 246272000.00
totalStockholderEquity 466960000.00
otherCurrentLiab 78510000.00
commonStock 375000.00
capitalStock 375000.00
retainedEarnings -28439000.00
otherLiab 42791000.00
goodWill 189265000.00
otherAssets 5307000.00
cash 104446000.00
totalCurrentLiabilities 193707000.00
currentDeferredRevenue 3852000.00
netDebt -91057000.00
shortTermDebt 3615000.00
shortLongTermDebtTotal 13389000.00
otherStockholderEquity 495152000.00
propertyPlantEquipment 15789000.00
totalCurrentAssets 446171000.00
netTangibleAssets 220995000.00
shortTermInvestments 217200000.00
netReceivables 115361000.00
accountsPayable 107730000.00
accumulatedOtherComprehensiveIncome -128000.00
nonCurrrentAssetsOther 79000.00
nonCurrentAssetsTotal 267061000.00
capitalLeaseObligations 13389000.00
nonCurrentLiabilitiesOther 42791000.00
nonCurrentLiabilitiesTotal 52565000.00
liabilitiesAndStockholdersEquity 713232000.00
cashAndShortTermInvestments 321646000.00
propertyPlantAndEquipmentNet 15789000.00
netWorkingCapital 252464000.00
netInvestedCapital 466960000.00
commonStockSharesOutstanding 40349416.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 436870000.00
otherCurrentAssets 8171000.00
totalLiab 162318000.00
totalStockholderEquity 274552000.00
otherCurrentLiab 53500000.00
commonStock 290000.00
capitalStock 290000.00
retainedEarnings -46134000.00
otherLiab 12767000.00
otherAssets 7567000.00
cash 96210000.00
totalCurrentLiabilities 139122000.00
currentDeferredRevenue 3187000.00
netDebt -81711000.00
shortTermDebt 4070000.00
shortLongTermDebtTotal 14499000.00
otherStockholderEquity 320498000.00
propertyPlantEquipment 17873000.00
totalCurrentAssets 238820000.00
netTangibleAssets 101942000.00
shortTermInvestments 60000000.00
netReceivables 74439000.00
accountsPayable 78365000.00
accumulatedOtherComprehensiveIncome -102000.00
nonCurrrentAssetsOther 322000.00
nonCurrentAssetsTotal 198050000.00
capitalLeaseObligations 14499000.00
nonCurrentLiabilitiesOther 12767000.00
nonCurrentLiabilitiesTotal 23196000.00
liabilitiesAndStockholdersEquity 436870000.00
cashAndShortTermInvestments 156210000.00
propertyPlantAndEquipmentNet 17873000.00
netWorkingCapital 99698000.00
netInvestedCapital 274552000.00
commonStockSharesOutstanding 37865732.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 416963000.00
intangibleAssets 21678000.00
otherCurrentAssets 7654000.00
totalLiab 155722000.00
totalStockholderEquity 261241000.00
otherCurrentLiab 48094000.00
commonStock 287000.00
capitalStock 287000.00
retainedEarnings -56756000.00
otherLiab 12504000.00
goodWill 152303000.00
otherAssets 7134000.00
cash 58154000.00
totalCurrentLiabilities 131947000.00
currentDeferredRevenue 4317000.00
netDebt -42488000.00
shortTermDebt 4395000.00
shortLongTermDebtTotal 15666000.00
otherStockholderEquity 317688000.00
propertyPlantEquipment 19399000.00
totalCurrentAssets 216449000.00
netTangibleAssets 87260000.00
shortTermInvestments 83000000.00
netReceivables 67641000.00
accountsPayable 75141000.00
accumulatedOtherComprehensiveIncome 22000.00
commonStockTotalEquity 287000.00
nonCurrrentAssetsOther 346000.00
nonCurrentAssetsTotal 200514000.00
capitalLeaseObligations 15666000.00
nonCurrentLiabilitiesOther 12504000.00
nonCurrentLiabilitiesTotal 23775000.00
liabilitiesAndStockholdersEquity 416963000.00
cashAndShortTermInvestments 141154000.00
propertyPlantAndEquipmentGross 19399000.00
propertyPlantAndEquipmentNet 19399000.00
netWorkingCapital 84502000.00
netInvestedCapital 261241000.00
commonStockSharesOutstanding 37085265.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 398189000.00
otherCurrentAssets 7128000.00
totalLiab 147537000.00
totalStockholderEquity 250652000.00
otherCurrentLiab 47586000.00
commonStock 282000.00
retainedEarnings -63839000.00
otherLiab 13539000.00
otherAssets 7301000.00
cash 71999000.00
totalCurrentLiabilities 117753000.00
currentDeferredRevenue 5125000.00
netDebt -51396000.00
shortTermDebt 4358000.00
shortLongTermDebtTotal 20603000.00
otherStockholderEquity 314289000.00
propertyPlantEquipment 24780000.00
totalCurrentAssets 190771000.00
netTangibleAssets 75315000.00
shortTermInvestments 56000000.00
netReceivables 55644000.00
accountsPayable 60684000.00
accumulatedOtherComprehensiveIncome -80000.00
commonStockTotalEquity 282000.00
nonCurrrentAssetsOther 461000.00
nonCurrentAssetsTotal 207418000.00
capitalLeaseObligations 20603000.00
nonCurrentLiabilitiesOther 13539000.00
nonCurrentLiabilitiesTotal 29784000.00
liabilitiesAndStockholdersEquity 398189000.00
cashAndShortTermInvestments 127999000.00
propertyPlantAndEquipmentGross 24780000.00
propertyPlantAndEquipmentNet 24780000.00
netWorkingCapital 73018000.00
netInvestedCapital 250652000.00
commonStockSharesOutstanding 35820634.00
2020-12-31
date 2020-12-31
filing_date 2021-03-25
currency_symbol USD
totalAssets 358681000.00
intangibleAssets 24376000.00
otherCurrentAssets 5782000.00
totalLiab 174559000.00
totalStockholderEquity 184122000.00
otherCurrentLiab 29057000.00
commonStock 224000.00
retainedEarnings -67145000.00
otherLiab 36748000.00
goodWill 152303000.00
otherAssets 7607000.00
cash 47656000.00
totalCurrentLiabilities 120113000.00
currentDeferredRevenue 5711000.00
netDebt -17111000.00
shortTermDebt 12847000.00
shortLongTermDebt 8333000.00
shortLongTermDebtTotal 30545000.00
otherStockholderEquity 250931000.00
propertyPlantEquipment 27036000.00
totalCurrentAssets 147359000.00
netTangibleAssets 7443000.00
shortTermInvestments 12700000.00
netReceivables 81221000.00
accountsPayable 72498000.00
accumulatedOtherComprehensiveIncome 112000.00
commonStockTotalEquity 224000.00
nonCurrrentAssetsOther 496000.00
nonCurrentAssetsTotal 211322000.00
capitalLeaseObligations 22212000.00
nonCurrentLiabilitiesOther 36748000.00
nonCurrentLiabilitiesTotal 54446000.00
liabilitiesAndStockholdersEquity 358681000.00
cashAndShortTermInvestments 60356000.00
propertyPlantAndEquipmentGross 27036000.00
propertyPlantAndEquipmentNet 27036000.00
netWorkingCapital 27246000.00
netInvestedCapital 192455000.00
commonStockSharesOutstanding 29961648.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 328915000.00
otherCurrentAssets 4376000.00
totalLiab 157357000.00
totalStockholderEquity 171558000.00
otherCurrentLiab 35317000.00
commonStock 219000.00
retainedEarnings -76147000.00
otherLiab 25408000.00
otherAssets 6871000.00
cash 51660000.00
totalCurrentLiabilities 112243000.00
currentDeferredRevenue 4149000.00
netDebt -7208000.00
shortTermDebt 24746000.00
shortLongTermDebt 20833000.00
shortLongTermDebtTotal 44452000.00
otherStockholderEquity 247202000.00
propertyPlantEquipment 27732000.00
totalCurrentAssets 116023000.00
netTangibleAssets -6731000.00
shortTermInvestments 8300000.00
netReceivables 51687000.00
longTermDebt 2083000.00
accountsPayable 48031000.00
accumulatedOtherComprehensiveIncome 284000.00
commonStockTotalEquity 219000.00
nonCurrrentAssetsOther 574000.00
nonCurrentAssetsTotal 212892000.00
capitalLeaseObligations 21536000.00
nonCurrentLiabilitiesOther 25408000.00
nonCurrentLiabilitiesTotal 45114000.00
liabilitiesAndStockholdersEquity 328915000.00
cashAndShortTermInvestments 59960000.00
propertyPlantAndEquipmentGross 27732000.00
propertyPlantAndEquipmentNet 27732000.00
netWorkingCapital 3780000.00
netInvestedCapital 194474000.00
commonStockSharesOutstanding 28336902.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 290469000.00
intangibleAssets 17199000.00
otherCurrentAssets 4590000.00
totalLiab 122142000.00
totalStockholderEquity 168327000.00
otherCurrentLiab 28819000.00
commonStock 218000.00
retainedEarnings -78275000.00
otherLiab 18092000.00
goodWill 149170000.00
otherAssets 6454000.00
cash 30986000.00
totalCurrentLiabilities 81497000.00
currentDeferredRevenue 3938000.00
netDebt 3706000.00
shortTermDebt 12139000.00
shortLongTermDebt 8333000.00
shortLongTermDebtTotal 34692000.00
otherStockholderEquity 245886000.00
propertyPlantEquipment 29336000.00
totalCurrentAssets 88310000.00
netTangibleAssets 1958000.00
shortTermInvestments 16872000.00
netReceivables 35862000.00
longTermDebt 4167000.00
accountsPayable 36601000.00
accumulatedOtherComprehensiveIncome 498000.00
commonStockTotalEquity 218000.00
nonCurrrentAssetsOther 582000.00
nonCurrentAssetsTotal 202159000.00
capitalLeaseObligations 22192000.00
nonCurrentLiabilitiesOther 18092000.00
nonCurrentLiabilitiesTotal 40645000.00
liabilitiesAndStockholdersEquity 290469000.00
cashAndShortTermInvestments 47858000.00
propertyPlantAndEquipmentNet 29336000.00
netWorkingCapital 6813000.00
netInvestedCapital 180827000.00
commonStockSharesOutstanding 26629654.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 303101000.00
intangibleAssets 167463000.00
otherCurrentAssets 4583000.00
totalLiab 133921000.00
totalStockholderEquity 169180000.00
otherCurrentLiab 34496000.00
commonStock 217000.00
retainedEarnings -76036000.00
otherLiab 17551000.00
otherAssets 4889000.00
cash 46374000.00
totalCurrentLiabilities 91035000.00
currentDeferredRevenue 3393000.00
netDebt -9026000.00
shortTermDebt 12013000.00
shortLongTermDebt 8333000.00
shortLongTermDebtTotal 37348000.00
otherStockholderEquity 244862000.00
propertyPlantEquipment 31266000.00
totalCurrentAssets 99483000.00
netTangibleAssets 1717000.00
shortTermInvestments 7748000.00
netReceivables 40778000.00
longTermDebt 6250000.00
accountsPayable 41133000.00
accumulatedOtherComprehensiveIncome 137000.00
commonStockTotalEquity 217000.00
treasuryStock -1002000.00
nonCurrrentAssetsOther 673000.00
nonCurrentAssetsTotal 203618000.00
capitalLeaseObligations 22765000.00
longTermDebtTotal 6250000.00
nonCurrentLiabilitiesOther 17551000.00
nonCurrentLiabilitiesTotal 42886000.00
capitalSurpluse 245864000.00
liabilitiesAndStockholdersEquity 303101000.00
cashAndShortTermInvestments 54122000.00
propertyPlantAndEquipmentNet 31266000.00
netWorkingCapital 8448000.00
netInvestedCapital 183763000.00
commonStockSharesOutstanding 28212685.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 283777000.00
intangibleAssets 2635000.00
otherCurrentAssets 4386000.00
totalLiab 118595000.00
totalStockholderEquity 165182000.00
otherCurrentLiab 19439000.00
commonStock 213000.00
retainedEarnings -77370000.00
otherLiab 6591000.00
goodWill 125809000.00
otherAssets 6879000.00
cash 38389000.00
totalCurrentLiabilities 83308000.00
currentDeferredRevenue 4188000.00
netDebt 2307000.00
shortTermDebt 12000000.00
shortLongTermDebt 8333000.00
shortLongTermDebtTotal 40696000.00
otherStockholderEquity 262502000.00
propertyPlantEquipment 33347000.00
totalCurrentAssets 115107000.00
netTangibleAssets 36738000.00
shortTermInvestments 23234000.00
netReceivables 49098000.00
longTermDebt 8333000.00
accountsPayable 47681000.00
accumulatedOtherComprehensiveIncome 130000.00
commonStockTotalEquity 213000.00
treasuryStock -1002000.00
nonCurrrentAssetsOther 708000.00
nonCurrentAssetsTotal 168670000.00
capitalLeaseObligations 24030000.00
longTermDebtTotal 8333000.00
nonCurrentLiabilitiesOther 6591000.00
nonCurrentLiabilitiesTotal 35287000.00
capitalSurpluse 243211000.00
liabilitiesAndStockholdersEquity 283777000.00
cashAndShortTermInvestments 61623000.00
propertyPlantAndEquipmentNet 33347000.00
commonStockSharesOutstanding 27288364.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
totalAssets 267329000.00
intangibleAssets 129482000.00
otherCurrentAssets 4392000.00
totalLiab 109344000.00
totalStockholderEquity 157985000.00
otherCurrentLiab 16535000.00
commonStock 212000.00
retainedEarnings -83257000.00
otherLiab 5773000.00
otherAssets 6358000.00
cash 35484000.00
totalCurrentLiabilities 71607000.00
currentDeferredRevenue 3183000.00
netDebt 7903000.00
shortTermDebt 11423000.00
shortLongTermDebt 8333000.00
shortLongTermDebtTotal 43387000.00
otherStockholderEquity 240994000.00
propertyPlantEquipment 35561000.00
totalCurrentAssets 95928000.00
netTangibleAssets 28503000.00
shortTermInvestments 16550000.00
netReceivables 39502000.00
longTermDebt 10417000.00
accountsPayable 40466000.00
accumulatedOtherComprehensiveIncome 36000.00
commonStockTotalEquity 212000.00
treasuryStock -1002000.00
nonCurrrentAssetsOther 736000.00
nonCurrentAssetsTotal 171401000.00
capitalLeaseObligations 24637000.00
longTermDebtTotal 10417000.00
nonCurrentLiabilitiesOther 5773000.00
nonCurrentLiabilitiesTotal 37737000.00
capitalSurpluse 241996000.00
liabilitiesAndStockholdersEquity 267329000.00
cashAndShortTermInvestments 52034000.00
propertyPlantAndEquipmentNet 35561000.00
commonStockSharesOutstanding 26895407.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 260422000.00
intangibleAssets 130620000.00
otherCurrentAssets 4897000.00
totalLiab 106400000.00
totalStockholderEquity 154022000.00
otherCurrentLiab 14040000.00
commonStock 211000.00
retainedEarnings -86131000.00
otherLiab 5854000.00
otherAssets 6045000.00
cash 36144000.00
totalCurrentLiabilities 65659000.00
currentDeferredRevenue 3531000.00
netDebt 10083000.00
shortTermDebt 11340000.00
shortLongTermDebt 8333000.00
shortLongTermDebtTotal 46227000.00
otherStockholderEquity 239743000.00
propertyPlantEquipment 37759000.00
totalCurrentAssets 85998000.00
netTangibleAssets 23402000.00
shortTermInvestments 6000000.00
netReceivables 38957000.00
longTermDebt 12500000.00
accountsPayable 36748000.00
accumulatedOtherComprehensiveIncome 199000.00
commonStockTotalEquity 211000.00
treasuryStock -1002000.00
nonCurrrentAssetsOther 771000.00
nonCurrentAssetsTotal 174424000.00
capitalLeaseObligations 25394000.00
longTermDebtTotal 12500000.00
nonCurrentLiabilitiesOther 5854000.00
nonCurrentLiabilitiesTotal 40741000.00
capitalSurpluse 240745000.00
liabilitiesAndStockholdersEquity 260422000.00
cashAndShortTermInvestments 42144000.00
propertyPlantAndEquipmentNet 37759000.00
commonStockSharesOutstanding 25896520.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 267435000.00
intangibleAssets 131661000.00
otherCurrentAssets 5420000.00
totalLiab 116751000.00
totalStockholderEquity 150684000.00
otherCurrentLiab 15714000.00
commonStock 211000.00
retainedEarnings -89031000.00
otherLiab 5762000.00
otherAssets 5683000.00
cash 38386000.00
totalCurrentLiabilities 75039000.00
currentDeferredRevenue 3417000.00
netDebt 18175000.00
shortTermDebt 20611000.00
shortLongTermDebt 16385000.00
shortLongTermDebtTotal 56561000.00
otherStockholderEquity 239283000.00
propertyPlantEquipment 39426000.00
totalCurrentAssets 90665000.00
netTangibleAssets 19023000.00
shortTermInvestments 6700000.00
netReceivables 40159000.00
longTermDebt 14583000.00
accountsPayable 35297000.00
accumulatedOtherComprehensiveIncome 221000.00
commonStockTotalEquity 211000.00
treasuryStock -1002000.00
nonCurrrentAssetsOther 723000.00
nonCurrentAssetsTotal 176770000.00
capitalLeaseObligations 25593000.00
longTermDebtTotal 14583000.00
nonCurrentLiabilitiesOther 5762000.00
nonCurrentLiabilitiesTotal 41712000.00
capitalSurpluse 240285000.00
liabilitiesAndStockholdersEquity 267435000.00
cashAndShortTermInvestments 45086000.00
propertyPlantAndEquipmentNet 39426000.00
commonStockSharesOutstanding 25885029.00
2018-12-31
date 2018-12-31
filing_date 2019-03-19
currency_symbol USD
totalAssets 256446000.00
intangibleAssets 6496000.00
otherCurrentAssets 5227000.00
totalLiab 107665000.00
totalStockholderEquity 148781000.00
otherCurrentLiab 19053000.00
commonStock 211000.00
retainedEarnings -90263000.00
otherLiab 6158000.00
goodWill 125051000.00
otherAssets 5357000.00
cash 39109000.00
totalCurrentLiabilities 77114000.00
currentDeferredRevenue 3794000.00
netDebt 1343000.00
shortTermDebt 16059000.00
shortLongTermDebt 16059000.00
shortLongTermDebtTotal 40452000.00
otherStockholderEquity 254381000.00
propertyPlantEquipment 15649000.00
totalCurrentAssets 103893000.00
netTangibleAssets 17234000.00
shortTermInvestments 4000000.00
netReceivables 55557000.00
longTermDebt 24393000.00
accountsPayable 38208000.00
accumulatedOtherComprehensiveIncome 142000.00
commonStockTotalEquity 211000.00
treasuryStock -1002000.00
nonCurrrentAssetsOther 943000.00
nonCurrentAssetsTotal 152553000.00
longTermDebtTotal 24393000.00
nonCurrentLiabilitiesTotal 30551000.00
capitalSurpluse 239693000.00
liabilitiesAndStockholdersEquity 256446000.00
cashAndShortTermInvestments 43109000.00
propertyPlantAndEquipmentNet 15649000.00
commonStockSharesOutstanding 26850977.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 246841000.00
intangibleAssets 132747000.00
otherCurrentAssets 8602000.00
totalLiab 103450000.00
totalStockholderEquity 143391000.00
otherCurrentLiab 17272000.00
commonStock 211000.00
retainedEarnings -95149000.00
otherLiab 6405000.00
otherAssets 5203000.00
cash 40876000.00
totalCurrentLiabilities 70843000.00
currentDeferredRevenue 3935000.00
netDebt -1190000.00
shortTermDebt 13484000.00
shortLongTermDebt 13484000.00
shortLongTermDebtTotal 39686000.00
otherStockholderEquity 238092000.00
propertyPlantEquipment 16172000.00
totalCurrentAssets 92719000.00
netTangibleAssets 10644000.00
netReceivables 43241000.00
longTermDebt 26202000.00
accountsPayable 36152000.00
accumulatedOtherComprehensiveIncome 237000.00
commonStockTotalEquity 211000.00
treasuryStock -1002000.00
nonCurrrentAssetsOther 537000.00
nonCurrentAssetsTotal 154122000.00
nonCurrentLiabilitiesTotal 32607000.00
liabilitiesAndStockholdersEquity 246841000.00
cashAndShortTermInvestments 40876000.00
propertyPlantAndEquipmentNet 16172000.00
commonStockSharesOutstanding 26420782.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 248253000.00
intangibleAssets 8975000.00
otherCurrentAssets 7936000.00
totalLiab 107683000.00
totalStockholderEquity 140570000.00
otherCurrentLiab 21318000.00
commonStock 211000.00
retainedEarnings -97341000.00
otherLiab 5992000.00
goodWill 125051000.00
otherAssets 5451000.00
cash 34662000.00
totalCurrentLiabilities 74372000.00
currentDeferredRevenue 4432000.00
netDebt 6129000.00
shortTermDebt 13472000.00
shortLongTermDebt 13472000.00
shortLongTermDebtTotal 40791000.00
otherStockholderEquity 237457000.00
propertyPlantEquipment 15938000.00
totalCurrentAssets 92838000.00
netTangibleAssets 6544000.00
netReceivables 50240000.00
longTermDebt 27319000.00
accountsPayable 35150000.00
accumulatedOtherComprehensiveIncome 243000.00
commonStockTotalEquity 211000.00
treasuryStock -1002000.00
nonCurrrentAssetsOther 699000.00
nonCurrentAssetsTotal 155415000.00
nonCurrentLiabilitiesTotal 33311000.00
liabilitiesAndStockholdersEquity 248253000.00
cashAndShortTermInvestments 34662000.00
propertyPlantAndEquipmentNet 15938000.00
commonStockSharesOutstanding 26420617.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 254359000.00
intangibleAssets 135210000.00
otherCurrentAssets 7847000.00
totalLiab 115222000.00
totalStockholderEquity 139137000.00
otherCurrentLiab 21572000.00
commonStock 211000.00
retainedEarnings -98327000.00
otherLiab 6596000.00
otherAssets 5937000.00
cash 41737000.00
totalCurrentLiabilities 79821000.00
currentDeferredRevenue 4482000.00
netDebt 8483000.00
shortTermDebt 21415000.00
shortLongTermDebt 21415000.00
shortLongTermDebtTotal 50220000.00
otherStockholderEquity 236591000.00
propertyPlantEquipment 17285000.00
totalCurrentAssets 95927000.00
netTangibleAssets 3927000.00
shortTermInvestments 4000.00
netReceivables 46339000.00
longTermDebt 28805000.00
accountsPayable 32352000.00
accumulatedOtherComprehensiveIncome 662000.00
commonStockTotalEquity 211000.00
treasuryStock -1002000.00
nonCurrrentAssetsOther 808000.00
nonCurrentAssetsTotal 158432000.00
nonCurrentLiabilitiesTotal 35401000.00
liabilitiesAndStockholdersEquity 254359000.00
cashAndShortTermInvestments 41741000.00
propertyPlantAndEquipmentNet 17285000.00
commonStockSharesOutstanding 25850023.00
2017-12-31
date 2017-12-31
filing_date 2018-03-27
currency_symbol USD
totalAssets 274027000.00
intangibleAssets 11309000.00
otherCurrentAssets 13955000.00
totalLiab 135695000.00
totalStockholderEquity 138332000.00
otherCurrentLiab 22930000.00
commonStock 211000.00
retainedEarnings -98384000.00
otherLiab 7606000.00
goodWill 125051000.00
otherAssets 5926000.00
cash 31567000.00
totalCurrentLiabilities 81370000.00
currentDeferredRevenue 5271000.00
netDebt 29141000.00
shortTermDebt 13989000.00
shortLongTermDebt 60708000.00
shortLongTermDebtTotal 60708000.00
otherStockholderEquity 235505000.00
propertyPlantEquipment 17476000.00
totalCurrentAssets 114265000.00
netTangibleAssets 1972000.00
shortTermInvestments 5913000.00
netReceivables 62830000.00
longTermDebt 46719000.00
accountsPayable 39180000.00
accumulatedOtherComprehensiveIncome 532000.00
commonStockTotalEquity 211000.00
treasuryStock -1002000.00
nonCurrrentAssetsOther 1128000.00
nonCurrentAssetsTotal 159762000.00
nonCurrentLiabilitiesTotal 54325000.00
liabilitiesAndStockholdersEquity 274027000.00
cashAndShortTermInvestments 37480000.00
propertyPlantAndEquipmentNet 17476000.00
commonStockSharesOutstanding 25849997.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 302559000.00
intangibleAssets 180600000.00
otherCurrentAssets 14597000.00
totalLiab 127532000.00
totalStockholderEquity 175027000.00
otherCurrentLiab 21078000.00
commonStock 211000.00
retainedEarnings -61107000.00
otherLiab 6604000.00
otherAssets 9293000.00
cash 33967000.00
totalCurrentLiabilities 72494000.00
currentDeferredRevenue 4845000.00
netDebt 28346000.00
shortTermDebt 13879000.00
shortLongTermDebt 62313000.00
shortLongTermDebtTotal 62313000.00
otherStockholderEquity 235527000.00
propertyPlantEquipment 16968000.00
totalCurrentAssets 95698000.00
netTangibleAssets -5573000.00
shortTermInvestments 1508000.00
netReceivables 45626000.00
longTermDebt 48434000.00
accountsPayable 32692000.00
accumulatedOtherComprehensiveIncome 396000.00
commonStockTotalEquity 211000.00
treasuryStock -1002000.00
nonCurrrentAssetsOther 1391000.00
nonCurrentAssetsTotal 206861000.00
nonCurrentLiabilitiesTotal 55038000.00
liabilitiesAndStockholdersEquity 302559000.00
cashAndShortTermInvestments 35475000.00
propertyPlantAndEquipmentNet 16968000.00
commonStockSharesOutstanding 26793807.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 302753000.00
intangibleAssets 19587000.00
otherCurrentAssets 13553000.00
totalLiab 130982000.00
totalStockholderEquity 171771000.00
otherCurrentLiab 22564000.00
commonStock 211000.00
retainedEarnings -63720000.00
otherLiab 6743000.00
goodWill 163400000.00
otherAssets 191291000.00
cash 20925000.00
totalCurrentLiabilities 73495000.00
currentDeferredRevenue 5245000.00
netDebt 43480000.00
shortTermDebt 13749000.00
shortLongTermDebt 64405000.00
shortLongTermDebtTotal 64405000.00
otherStockholderEquity 234964000.00
propertyPlantEquipment 16050000.00
totalCurrentAssets 95412000.00
netTangibleAssets -11216000.00
shortTermInvestments 1503000.00
netReceivables 59431000.00
longTermDebt 50656000.00
accountsPayable 31937000.00
accumulatedOtherComprehensiveIncome 316000.00
commonStockTotalEquity 211000.00
treasuryStock -1002000.00
nonCurrrentAssetsOther 1493000.00
nonCurrentAssetsTotal 207341000.00
nonCurrentLiabilitiesTotal 57487000.00
liabilitiesAndStockholdersEquity 302753000.00
cashAndShortTermInvestments 22428000.00
propertyPlantAndEquipmentNet 16050000.00
commonStockSharesOutstanding 25849997.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 342036000.00
intangibleAssets 230744000.00
otherCurrentAssets 12761000.00
totalLiab 135051000.00
totalStockholderEquity 206985000.00
otherCurrentLiab 22749000.00
commonStock 211000.00
retainedEarnings -27704000.00
otherLiab 5682000.00
otherAssets 236224000.00
cash 22809000.00
totalCurrentLiabilities 71195000.00
currentDeferredRevenue 5126000.00
netDebt 41821000.00
shortTermDebt 11799000.00
shortLongTermDebt 64630000.00
shortLongTermDebtTotal 64630000.00
otherStockholderEquity 234395000.00
propertyPlantEquipment 14748000.00
totalCurrentAssets 91064000.00
netTangibleAssets -23759000.00
netReceivables 55494000.00
longTermDebt 52831000.00
accountsPayable 31521000.00
accumulatedOtherComprehensiveIncome 83000.00
commonStockTotalEquity 211000.00
treasuryStock -1002000.00
nonCurrrentAssetsOther 1476000.00
nonCurrentAssetsTotal 250972000.00
nonCurrentLiabilitiesTotal 63856000.00
liabilitiesAndStockholdersEquity 342036000.00
cashAndShortTermInvestments 22809000.00
propertyPlantAndEquipmentNet 14748000.00
commonStockSharesOutstanding 25828972.00
2016-12-31
date 2016-12-31
filing_date 2017-03-07
currency_symbol USD
totalAssets 368452000.00
intangibleAssets 44018000.00
otherCurrentAssets 10036000.00
totalLiab 160308000.00
totalStockholderEquity 208144000.00
deferredLongTermLiab 8087000.00
otherCurrentLiab 25119000.00
commonStock 210000.00
retainedEarnings -25630000.00
otherLiab 5721000.00
goodWill 190737000.00
otherAssets 240489000.00
cash 23962000.00
totalCurrentLiabilities 86710000.00
currentDeferredRevenue 5354000.00
netDebt 53772000.00
shortTermDebt 17944000.00
shortLongTermDebt 77734000.00
shortLongTermDebtTotal 77734000.00
otherStockholderEquity 243792000.00
propertyPlantEquipment 14205000.00
totalCurrentAssets 113758000.00
netTangibleAssets -26611000.00
shortTermInvestments 8414000.00
netReceivables 71346000.00
longTermDebt 59790000.00
accountsPayable 38293000.00
accumulatedOtherComprehensiveIncome -265000.00
commonStockTotalEquity 210000.00
treasuryStock -1002000.00
nonCurrrentAssetsOther 1617000.00
nonCurrentAssetsTotal 254694000.00
nonCurrentLiabilitiesTotal 73598000.00
liabilitiesAndStockholdersEquity 368452000.00
cashAndShortTermInvestments 32376000.00
propertyPlantAndEquipmentNet 14205000.00
commonStockSharesOutstanding 25846870.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 360126000.00
intangibleAssets 240260000.00
otherCurrentAssets 18483000.00
totalLiab 153901000.00
totalStockholderEquity 206225000.00
otherCurrentLiab 23000000.00
commonStock 209000.00
retainedEarnings -25949000.00
otherLiab 4642000.00
otherAssets 245966000.00
cash 23578000.00
totalCurrentLiabilities 80276000.00
currentDeferredRevenue 5218000.00
netDebt 63354000.00
shortTermDebt 23978000.00
shortLongTermDebt 86932000.00
shortLongTermDebtTotal 86932000.00
otherStockholderEquity 231959000.00
propertyPlantEquipment 13936000.00
totalCurrentAssets 100224000.00
shortTermInvestments 7836000.00
netReceivables 50327000.00
longTermDebt 62954000.00
accountsPayable 28080000.00
accumulatedOtherComprehensiveIncome 6000.00
commonStockTotalEquity 209000.00
treasuryStock -1002000.00
nonCurrrentAssetsOther 1483000.00
nonCurrentAssetsTotal 259902000.00
nonCurrentLiabilitiesTotal 73625000.00
liabilitiesAndStockholdersEquity 360126000.00
cashAndShortTermInvestments 31414000.00
propertyPlantAndEquipmentNet 13936000.00
commonStockSharesOutstanding 25913087.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 404137000.00
intangibleAssets 256548000.00
otherCurrentAssets 28556000.00
totalLiab 204045000.00
totalStockholderEquity 200092000.00
otherCurrentLiab 38632000.00
commonStock 207000.00
retainedEarnings -30854000.00
otherLiab 27017000.00
goodWill 202000000.00
otherAssets 263014000.00
cash 31665000.00
totalCurrentLiabilities 105010000.00
currentDeferredRevenue 6146000.00
netDebt 54502000.00
shortTermDebt 20740000.00
shortLongTermDebt 86000000.00
shortLongTermDebtTotal 86167000.00
otherStockholderEquity 230652000.00
propertyPlantEquipment 13659000.00
totalCurrentAssets 127464000.00
shortTermInvestments 12375000.00
netReceivables 54868000.00
longTermDebt 65427000.00
accountsPayable 39492000.00
accumulatedOtherComprehensiveIncome 87000.00
commonStockTotalEquity 207000.00
treasuryStock -1002000.00
nonCurrrentAssetsOther 2041000.00
nonCurrentAssetsTotal 276673000.00
nonCurrentLiabilitiesTotal 99035000.00
liabilitiesAndStockholdersEquity 404137000.00
cashAndShortTermInvestments 44040000.00
propertyPlantAndEquipmentNet 13659000.00
commonStockSharesOutstanding 26583673.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 406895000.00
intangibleAssets 261808000.00
otherCurrentAssets 19716000.00
totalLiab 209264000.00
totalStockholderEquity 197631000.00
otherCurrentLiab 26943000.00
commonStock 207000.00
retainedEarnings -31439000.00
otherLiab 39697000.00
otherAssets 268898000.00
cash 38375000.00
totalCurrentLiabilities 90680000.00
currentDeferredRevenue 6438000.00
netDebt 54090000.00
shortTermDebt 24099000.00
shortLongTermDebtTotal 92465000.00
otherStockholderEquity 229043000.00
propertyPlantEquipment 13510000.00
totalCurrentAssets 124487000.00
shortTermInvestments 10381000.00
netReceivables 56015000.00
longTermDebt 68366000.00
accountsPayable 33200000.00
accumulatedOtherComprehensiveIncome -180000.00
commonStockTotalEquity 207000.00
treasuryStock -1002000.00
nonCurrrentAssetsOther 2091000.00
nonCurrentAssetsTotal 282408000.00
nonCurrentLiabilitiesTotal 118584000.00
liabilitiesAndStockholdersEquity 406895000.00
cashAndShortTermInvestments 48756000.00
propertyPlantAndEquipmentNet 13510000.00
commonStockSharesOutstanding 25389843.00
2015-12-31
date 2015-12-31
filing_date 2016-03-24
currency_symbol USD
totalAssets 442847000.00
intangibleAssets 66072000.00
otherCurrentAssets 17396000.00
totalLiab 243010000.00
totalStockholderEquity 199837000.00
deferredLongTermLiab 19456000.00
otherCurrentLiab 35298000.00
commonStock 206000.00
retainedEarnings -25831000.00
otherLiab 41089000.00
goodWill 203693000.00
otherAssets 285565000.00
cash 17519000.00
totalCurrentLiabilities 107174000.00
currentDeferredRevenue 7731000.00
netDebt 81528000.00
shortTermDebt 23756000.00
shortLongTermDebt 99047000.00
shortLongTermDebtTotal 99047000.00
otherStockholderEquity 226462000.00
propertyPlantEquipment 12714000.00
totalCurrentAssets 144568000.00
netTangibleAssets -69928000.00
shortTermInvestments 42442000.00
netReceivables 66662000.00
longTermDebt 75291000.00
inventory 549000.00
accountsPayable 40389000.00
accumulatedOtherComprehensiveIncome -794000.00
commonStockTotalEquity 206000.00
treasuryStock -1002000.00
nonCurrrentAssetsOther 15800000.00
nonCurrentAssetsTotal 298279000.00
nonCurrentLiabilitiesTotal 135836000.00
liabilitiesAndStockholdersEquity 442847000.00
cashAndShortTermInvestments 59961000.00
propertyPlantAndEquipmentNet 12714000.00
commonStockSharesOutstanding 24228572.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 288120000.00
intangibleAssets 109268000.00
otherCurrentAssets 13948000.00
totalLiab 82859000.00
totalStockholderEquity 205261000.00
otherCurrentLiab 19743000.00
commonStock 195000.00
retainedEarnings -9066000.00
otherLiab 3234000.00
otherAssets 112207000.00
cash 73516000.00
totalCurrentLiabilities 50950000.00
currentDeferredRevenue 7102000.00
netDebt -35747000.00
shortTermDebt 9094000.00
shortLongTermDebtTotal 37769000.00
otherStockholderEquity 214121000.00
propertyPlantEquipment 12761000.00
totalCurrentAssets 163152000.00
shortTermInvestments 55919000.00
netReceivables 19769000.00
longTermDebt 28675000.00
accountsPayable 15011000.00
accumulatedOtherComprehensiveIncome 11000.00
commonStockTotalEquity 195000.00
treasuryStock -1002000.00
nonCurrrentAssetsOther 2939000.00
nonCurrentAssetsTotal 124968000.00
nonCurrentLiabilitiesTotal 31909000.00
liabilitiesAndStockholdersEquity 288120000.00
cashAndShortTermInvestments 129435000.00
propertyPlantAndEquipmentNet 12761000.00
commonStockSharesOutstanding 23747339.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 361773000.00
intangibleAssets 13051000.00
otherCurrentAssets 14125000.00
totalLiab 88417000.00
totalStockholderEquity 273356000.00
otherCurrentLiab 22794000.00
commonStock 194000.00
retainedEarnings 61780000.00
otherLiab 3605000.00
goodWill 171755000.00
otherAssets 188187000.00
cash 72242000.00
totalCurrentLiabilities 55223000.00
currentDeferredRevenue 7653000.00
netDebt -32956000.00
shortTermDebt 9697000.00
shortLongTermDebtTotal 39286000.00
otherStockholderEquity 210953000.00
propertyPlantEquipment 12240000.00
totalCurrentAssets 161346000.00
shortTermInvestments 55656000.00
netReceivables 19323000.00
longTermDebt 29589000.00
accountsPayable 15079000.00
accumulatedOtherComprehensiveIncome 429000.00
commonStockTotalEquity 194000.00
treasuryStock -1002000.00
nonCurrrentAssetsOther 3381000.00
nonCurrentAssetsTotal 200427000.00
nonCurrentLiabilitiesTotal 33194000.00
liabilitiesAndStockholdersEquity 361773000.00
cashAndShortTermInvestments 127898000.00
propertyPlantAndEquipmentNet 12240000.00
commonStockSharesOutstanding 23706540.00
2015-03-31
date 2015-03-31
filing_date 2015-04-16
currency_symbol USD
totalAssets 356139000.00
intangibleAssets 16890000.00
otherCurrentAssets 12164000.00
totalLiab 110142000.00
totalStockholderEquity 245997000.00
otherCurrentLiab 34828000.00
commonStock 189000.00
retainedEarnings 42826000.00
otherLiab 9339000.00
goodWill 164092000.00
otherAssets 193026000.00
cash 101183000.00
totalCurrentLiabilities 65624000.00
currentDeferredRevenue 7323000.00
netDebt -63131000.00
shortTermDebt 2300000.00
shortLongTermDebtTotal 38052000.00
otherStockholderEquity 210732000.00
propertyPlantEquipment 11603000.00
totalCurrentAssets 159155000.00
shortTermInvestments 15000000.00
netReceivables 30808000.00
longTermDebt 27803000.00
accountsPayable 21173000.00
accumulatedOtherComprehensiveIncome -7750000.00
commonStockTotalEquity 194000.00
treasuryStock -1002000.00
nonCurrrentAssetsOther 3822000.00
nonCurrentAssetsTotal 196984000.00
nonCurrentLiabilitiesTotal 44518000.00
liabilitiesAndStockholdersEquity 356139000.00
cashAndShortTermInvestments 116183000.00
propertyPlantAndEquipmentNet 12180000.00
commonStockSharesOutstanding 23053310.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 356139000.00
intangibleAssets 16890000.00
otherCurrentAssets 12164000.00
totalLiab 110142000.00
totalStockholderEquity 245997000.00
deferredLongTermLiab 331000.00
otherCurrentLiab 34828000.00
commonStock 189000.00
retainedEarnings 42826000.00
otherLiab 6485000.00
goodWill 164092000.00
otherAssets 184804000.00
cash 101183000.00
totalCurrentLiabilities 65624000.00
currentDeferredRevenue 7323000.00
netDebt -63131000.00
shortTermDebt 2300000.00
shortLongTermDebt 40002000.00
shortLongTermDebtTotal 38052000.00
otherStockholderEquity 210732000.00
propertyPlantEquipment 12180000.00
totalCurrentAssets 159155000.00
netTangibleAssets 65015000.00
shortTermInvestments 15000000.00
netReceivables 30808000.00
longTermDebt 37702000.00
accountsPayable 21173000.00
accumulatedOtherComprehensiveIncome -7750000.00
commonStockTotalEquity 189000.00
treasuryStock -1002000.00
nonCurrrentAssetsOther 3822000.00
nonCurrentAssetsTotal 196984000.00
nonCurrentLiabilitiesTotal 44518000.00
liabilitiesAndStockholdersEquity 356139000.00
cashAndShortTermInvestments 116183000.00
propertyPlantAndEquipmentNet 12180000.00
commonStockSharesOutstanding 23053310.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 361974000.00
intangibleAssets 208027000.00
otherCurrentAssets 7345000.00
totalLiab 112990000.00
totalStockholderEquity 248984000.00
otherCurrentLiab 28000000.00
commonStock 200485000.00
retainedEarnings 48499000.00
otherLiab 10814000.00
otherAssets 210428000.00
cash 96934000.00
totalCurrentLiabilities 62372000.00
currentDeferredRevenue 7090000.00
netDebt -54830000.00
shortTermDebt 2300000.00
shortLongTermDebtTotal 42104000.00
propertyPlantEquipment 11367000.00
totalCurrentAssets 140179000.00
shortTermInvestments 1650000.00
netReceivables 34250000.00
longTermDebt 39804000.00
inventory 1650000.00
accountsPayable 24982000.00
commonStockTotalEquity 200485000.00
nonCurrrentAssetsOther 2401000.00
nonCurrentAssetsTotal 221795000.00
nonCurrentLiabilitiesTotal 50618000.00
liabilitiesAndStockholdersEquity 361974000.00
cashAndShortTermInvestments 96934000.00
propertyPlantAndEquipmentNet 11367000.00
commonStockSharesOutstanding 23149643.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 289806000.00
intangibleAssets 40929000.00
otherCurrentAssets 13759000.00
totalLiab 68108000.00
totalStockholderEquity 221698000.00
otherCurrentLiab 25801000.00
commonStock 190133000.00
retainedEarnings 31503000.00
otherLiab 4518000.00
goodWill 146400000.00
otherAssets 191372000.00
cash 35551000.00
totalCurrentLiabilities 60490000.00
currentDeferredRevenue 7748000.00
netDebt -30151000.00
shortTermDebt 2300000.00
shortLongTermDebtTotal 5400000.00
otherStockholderEquity 62000.00
propertyPlantEquipment 5488000.00
totalCurrentAssets 92946000.00
shortTermInvestments 1540000.00
netReceivables 42096000.00
longTermDebt 3100000.00
inventory 1540000.00
accountsPayable 24641000.00
accumulatedOtherComprehensiveIncome 62000.00
commonStockTotalEquity 190133000.00
nonCurrrentAssetsOther 4043000.00
nonCurrentAssetsTotal 196860000.00
nonCurrentLiabilitiesTotal 7618000.00
liabilitiesAndStockholdersEquity 289806000.00
cashAndShortTermInvestments 35551000.00
propertyPlantAndEquipmentNet 5488000.00
commonStockSharesOutstanding 23284310.00
2014-03-31
date 2014-03-31
filing_date 2014-04-10
currency_symbol USD
totalAssets 114875000.00
intangibleAssets 27040000.00
otherCurrentAssets 2726000.00
totalLiab 58305000.00
totalStockholderEquity 56570000.00
otherCurrentLiab 25193000.00
commonStock 29000.00
retainedEarnings 10925000.00
otherLiab 4927000.00
goodWill 37435000.00
otherAssets 194893000.00
cash 23364000.00
totalCurrentLiabilities 50445000.00
currentDeferredRevenue 9052000.00
netDebt -16814000.00
shortTermDebt 2300000.00
shortLongTermDebtTotal 6550000.00
otherStockholderEquity 49932000.00
propertyPlantEquipment 3723000.00
totalCurrentAssets 47585000.00
shortTermInvestments 1541000.00
netReceivables 22384000.00
longTermDebt 3675000.00
inventory -889000.00
accountsPayable 13900000.00
accumulatedOtherComprehensiveIncome -4316000.00
commonStockTotalEquity 183000.00
nonCurrrentAssetsOther 1438000.00
nonCurrentAssetsTotal 67290000.00
nonCurrentLiabilitiesTotal 7860000.00
liabilitiesAndStockholdersEquity 114875000.00
cashAndShortTermInvestments 23364000.00
propertyPlantAndEquipmentNet 1377000.00
commonStockSharesOutstanding 4162662.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 114875000.00
intangibleAssets 27040000.00
otherCurrentAssets 2726000.00
totalLiab 58305000.00
totalStockholderEquity 56570000.00
otherCurrentLiab 25193000.00
commonStock 29000.00
retainedEarnings 10925000.00
otherLiab 1092000.00
goodWill 37435000.00
otherAssets 65913000.00
cash 23364000.00
totalCurrentLiabilities 50445000.00
currentDeferredRevenue 9052000.00
netDebt -16814000.00
shortTermDebt 2300000.00
shortLongTermDebt 6550000.00
shortLongTermDebtTotal 6550000.00
otherStockholderEquity 49932000.00
propertyPlantEquipment 1377000.00
totalCurrentAssets 47585000.00
netTangibleAssets -17493000.00
shortTermInvestments 1837000.00
netReceivables 22384000.00
longTermDebt 4250000.00
inventory -889000.00
accountsPayable 13900000.00
accumulatedOtherComprehensiveIncome -4316000.00
commonStockTotalEquity 29000.00
treasuryStock -1002000.00
nonCurrrentAssetsOther 1438000.00
nonCurrentAssetsTotal 67290000.00
nonCurrentLiabilitiesTotal 7860000.00
liabilitiesAndStockholdersEquity 114875000.00
cashAndShortTermInvestments 23364000.00
propertyPlantAndEquipmentNet 1377000.00
commonStockSharesOutstanding 4162662.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 124100000.00
intangibleAssets 67402000.00
otherCurrentAssets 10260000.00
totalLiab 66205000.00
totalStockholderEquity 57895000.00
otherCurrentLiab 41661000.00
commonStock 57895000.00
retainedEarnings 11000000.00
otherLiab 3297000.00
goodWill 37000000.00
otherAssets 68835000.00
cash 27276000.00
totalCurrentLiabilities 58083000.00
currentDeferredRevenue 4800000.00
netDebt -20151000.00
shortTermDebt 2300000.00
shortLongTermDebt 7125000.00
shortLongTermDebtTotal 7125000.00
otherStockholderEquity 57895000.00
propertyPlantEquipment 1456000.00
totalCurrentAssets 53809000.00
netTangibleAssets -9507000.00
shortTermInvestments 10260000.00
netReceivables 16273000.00
longTermDebt 4825000.00
accountsPayable 9322000.00
nonCurrrentAssetsOther 1433000.00
nonCurrentAssetsTotal 70291000.00
nonCurrentLiabilitiesTotal 8122000.00
liabilitiesAndStockholdersEquity 124100000.00
cashAndShortTermInvestments 27276000.00
propertyPlantAndEquipmentNet 1456000.00
commonStockSharesOutstanding 17969648.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 334183000.00
intangibleAssets 1858000.00
otherCurrentAssets 3049000.00
totalLiab 52994000.00
totalStockholderEquity 281189000.00
otherCurrentLiab 23975000.00
commonStock 419000.00
retainedEarnings 254086000.00
otherLiab 10013000.00
goodWill 33461000.00
otherAssets 70590000.00
cash 228680000.00
totalCurrentLiabilities 49479000.00
currentDeferredRevenue 6324000.00
netDebt -220980000.00
shortTermDebt 7700000.00
shortLongTermDebt 7700000.00
shortLongTermDebtTotal 7700000.00
otherStockholderEquity 26498000.00
propertyPlantEquipment 1492000.00
totalCurrentAssets 292833000.00
netTangibleAssets -9974000.00
shortTermInvestments 30533000.00
netReceivables 30571000.00
longTermDebt 5400000.00
accountsPayable 19180000.00
commonStockTotalEquity 419000.00
nonCurrrentAssetsOther 323000.00
nonCurrentAssetsTotal 41350000.00
nonCurrentLiabilitiesTotal 3515000.00
liabilitiesAndStockholdersEquity 334183000.00
cashAndShortTermInvestments 259213000.00
propertyPlantAndEquipmentNet 4125000.00
commonStockSharesOutstanding 17968982.00
2013-03-31
date 2013-03-31
filing_date 2013-04-29
currency_symbol USD
totalAssets 122680000.00
intangibleAssets 35295000.00
otherCurrentAssets 11699000.00
totalLiab 67970000.00
totalStockholderEquity 54710000.00
otherCurrentLiab 34993000.00
commonStock 28000.00
retainedEarnings 10615000.00
otherLiab 9829000.00
goodWill 37435000.00
otherAssets 72480000.00
cash 21762000.00
totalCurrentLiabilities 51985000.00
currentDeferredRevenue 5132000.00
netDebt -12912000.00
shortTermDebt 2300000.00
shortLongTermDebt 8275000.00
shortLongTermDebtTotal 8850000.00
otherStockholderEquity 47578000.00
propertyPlantEquipment 1529000.00
totalCurrentAssets 47692000.00
netTangibleAssets -13031000.00
shortTermInvestments 10260000.00
netReceivables 15670000.00
longTermDebt 5975000.00
inventory -1439000.00
accountsPayable 9560000.00
accumulatedOtherComprehensiveIncome -3511000.00
nonCurrrentAssetsOther 1216000.00
nonCurrentAssetsTotal 74988000.00
nonCurrentLiabilitiesTotal 15985000.00
liabilitiesAndStockholdersEquity 122680000.00
cashAndShortTermInvestments 21762000.00
propertyPlantAndEquipmentNet 1522000.00
commonStockSharesOutstanding 3758329.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 122680000.00
intangibleAssets 35295000.00
otherCurrentAssets 11699000.00
totalLiab 67970000.00
totalStockholderEquity 54710000.00
otherCurrentLiab 34993000.00
commonStock 28000.00
retainedEarnings 10615000.00
otherLiab 7032000.00
goodWill 37435000.00
otherAssets 73945000.00
cash 21762000.00
totalCurrentLiabilities 51985000.00
currentDeferredRevenue 5132000.00
netDebt -12912000.00
shortTermDebt 2300000.00
shortLongTermDebt 8850000.00
shortLongTermDebtTotal 8850000.00
otherStockholderEquity 47578000.00
propertyPlantEquipment 1522000.00
totalCurrentAssets 47692000.00
netTangibleAssets -18020000.00
shortTermInvestments 10260000.00
netReceivables 15670000.00
longTermDebt 6550000.00
inventory -1439000.00
accountsPayable 9560000.00
accumulatedOtherComprehensiveIncome -3511000.00
commonStockTotalEquity 28000.00
treasuryStock -1002000.00
nonCurrrentAssetsOther 1216000.00
nonCurrentAssetsTotal 74988000.00
nonCurrentLiabilitiesTotal 15985000.00
liabilitiesAndStockholdersEquity 122680000.00
cashAndShortTermInvestments 21762000.00
propertyPlantAndEquipmentNet 1522000.00
commonStockSharesOutstanding 3758329.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 61942000.00
intangibleAssets 5650000.00
otherCurrentAssets 6259000.00
totalLiab 25960000.00
totalStockholderEquity 35982000.00
otherCurrentLiab 7008000.00
otherLiab 881000.00
goodWill 24753000.00
otherAssets 31504000.00
cash 17860000.00
totalCurrentLiabilities 17883000.00
currentDeferredRevenue 4380000.00
netDebt -8435000.00
shortTermDebt 2300000.00
shortLongTermDebtTotal 9425000.00
otherStockholderEquity 35982000.00
propertyPlantEquipment 1256000.00
totalCurrentAssets 29182000.00
netReceivables 11322000.00
longTermDebt 7125000.00
accountsPayable 4195000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 32760000.00
nonCurrentLiabilitiesTotal 8077000.00
liabilitiesAndStockholdersEquity 61942000.00
cashAndShortTermInvestments 17860000.00
propertyPlantAndEquipmentGross 1256000.00
propertyPlantAndEquipmentNet 1256000.00
commonStockSharesOutstanding 3385996.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 60307000.00
intangibleAssets 6039000.00
otherCurrentAssets 6320000.00
totalLiab 26342000.00
totalStockholderEquity 33965000.00
otherCurrentLiab 6920000.00
otherLiab 866000.00
goodWill 24753000.00
otherAssets 32222000.00
cash 16330000.00
totalCurrentLiabilities 17715000.00
currentDeferredRevenue 4761000.00
netDebt -6330000.00
shortTermDebt 2300000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 33965000.00
propertyPlantEquipment 1335000.00
totalCurrentAssets 26750000.00
netReceivables 4100000.00
longTermDebt 7700000.00
accountsPayable 3734000.00
nonCurrrentAssetsOther 1430000.00
nonCurrentAssetsTotal 33557000.00
nonCurrentLiabilitiesTotal 8627000.00
liabilitiesAndStockholdersEquity 60307000.00
cashAndShortTermInvestments 16330000.00
propertyPlantAndEquipmentGross 1335000.00
propertyPlantAndEquipmentNet 1335000.00
commonStockSharesOutstanding 3340663.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 55936000.00
intangibleAssets 6196000.00
otherCurrentAssets 6132000.00
totalLiab 23387000.00
totalStockholderEquity 32549000.00
otherCurrentLiab 13799000.00
otherLiab 989000.00
goodWill 24753000.00
otherAssets 32482000.00
cash 13522000.00
totalCurrentLiabilities 22398000.00
currentDeferredRevenue 5540000.00
netDebt -13522000.00
otherStockholderEquity 32549000.00
propertyPlantEquipment 1249000.00
totalCurrentAssets 22205000.00
netReceivables 2551000.00
accountsPayable 3059000.00
nonCurrrentAssetsOther 1533000.00
nonCurrentAssetsTotal 33731000.00
nonCurrentLiabilitiesTotal 989000.00
liabilitiesAndStockholdersEquity 55936000.00
cashAndShortTermInvestments 13522000.00
propertyPlantAndEquipmentGross 1249000.00
propertyPlantAndEquipmentNet 1249000.00
commonStockSharesOutstanding 3335663.00
2011-12-31
date 2011-12-31
filing_date 2012-03-22
currency_symbol USD
totalAssets 54530000.00
intangibleAssets 6606000.00
otherCurrentAssets 6085000.00
totalLiab 22715000.00
totalStockholderEquity 31815000.00
otherCurrentLiab 6574000.00
commonStock 31815000.00
retainedEarnings 7081000.00
otherLiab 2066000.00
goodWill 24753000.00
otherAssets 32620000.00
cash 11260000.00
totalCurrentLiabilities 20649000.00
currentDeferredRevenue 4280000.00
netDebt -11260000.00
shortTermDebt 6588000.00
shortLongTermDebt 9000000.00
otherStockholderEquity 28412000.00
propertyPlantEquipment 1300000.00
totalCurrentAssets 20610000.00
netTangibleAssets 456000.00
netReceivables 3265000.00
longTermDebt 7000000.00
accountsPayable 3207000.00
accumulatedOtherComprehensiveIncome -3700000.00
commonStockTotalEquity 22000.00
treasuryStock -1002000.00
nonCurrrentAssetsOther 1261000.00
nonCurrentAssetsTotal 33920000.00
nonCurrentLiabilitiesTotal 2066000.00
liabilitiesAndStockholdersEquity 54530000.00
cashAndShortTermInvestments 11260000.00
propertyPlantAndEquipmentNet 1300000.00
commonStockSharesOutstanding 3319330.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 52841000.00
intangibleAssets 32060000.00
otherCurrentAssets 2857000.00
totalLiab 21477000.00
totalStockholderEquity 31364000.00
otherCurrentLiab 13455000.00
commonStock 31364000.00
otherLiab 2550000.00
otherAssets 33301000.00
cash 9517000.00
totalCurrentLiabilities 18927000.00
currentDeferredRevenue 3182000.00
netDebt -9517000.00
propertyPlantEquipment 1328000.00
totalCurrentAssets 18212000.00
netReceivables 5580000.00
inventory 258000.00
accountsPayable 2290000.00
commonStockTotalEquity 31364000.00
nonCurrrentAssetsOther 1241000.00
nonCurrentAssetsTotal 34629000.00
nonCurrentLiabilitiesTotal 2550000.00
liabilitiesAndStockholdersEquity 52841000.00
cashAndShortTermInvestments 9517000.00
propertyPlantAndEquipmentGross 1328000.00
propertyPlantAndEquipmentNet 1328000.00
commonStockSharesOutstanding 3337663.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 42624000.00
intangibleAssets 459000.00
otherCurrentAssets 6011000.00
totalLiab 12211000.00
totalStockholderEquity 30413000.00
otherCurrentLiab 4757000.00
otherLiab 2819000.00
otherAssets 1708000.00
cash 12232000.00
totalCurrentLiabilities 9392000.00
currentDeferredRevenue 2216000.00
netDebt -12232000.00
otherStockholderEquity 30413000.00
propertyPlantEquipment 1233000.00
totalCurrentAssets 39683000.00
shortTermInvestments 18695000.00
netReceivables 2460000.00
inventory 285000.00
accountsPayable 2419000.00
nonCurrrentAssetsOther 1201000.00
nonCurrentAssetsTotal 2941000.00
nonCurrentLiabilitiesTotal 2819000.00
liabilitiesAndStockholdersEquity 42624000.00
cashAndShortTermInvestments 30927000.00
propertyPlantAndEquipmentGross 1233000.00
propertyPlantAndEquipmentNet 1233000.00
commonStockSharesOutstanding 3340663.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 44922000.00
intangibleAssets 183000.00
otherCurrentAssets 329000.00
totalLiab 17147000.00
totalStockholderEquity 27775000.00
otherCurrentLiab 10603000.00
commonStock 27775000.00
otherLiab 2966000.00
otherAssets 1630000.00
cash 12246000.00
totalCurrentLiabilities 14181000.00
currentDeferredRevenue 2265000.00
netDebt -12246000.00
propertyPlantEquipment 1293000.00
totalCurrentAssets 41999000.00
shortTermInvestments 20726000.00
netReceivables 8698000.00
accountsPayable 1313000.00
commonStockTotalEquity 27775000.00
nonCurrrentAssetsOther 1330000.00
nonCurrentAssetsTotal 2923000.00
nonCurrentLiabilitiesTotal 2966000.00
liabilitiesAndStockholdersEquity 44922000.00
cashAndShortTermInvestments 32972000.00
propertyPlantAndEquipmentGross 1293000.00
propertyPlantAndEquipmentNet 1293000.00
commonStockSharesOutstanding 3337996.00
2010-12-31
date 2010-12-31
filing_date 2011-03-09
currency_symbol USD
totalAssets 41348000.00
intangibleAssets 202000.00
otherCurrentAssets 7280000.00
totalLiab 13196000.00
totalStockholderEquity 28152000.00
otherCurrentLiab 6206000.00
commonStock 22000.00
retainedEarnings 5298000.00
otherLiab 2955000.00
goodWill 25000000.00
otherAssets 1659000.00
cash 16055000.00
totalCurrentLiabilities 10241000.00
currentDeferredRevenue 2204000.00
netDebt -16055000.00
shortTermDebt 9000000.00
shortLongTermDebt 9000000.00
otherStockholderEquity 25954000.00
propertyPlantEquipment 1381000.00
totalCurrentAssets 38308000.00
netTangibleAssets 27950000.00
shortTermInvestments 14973000.00
netReceivables 7280000.00
longTermDebt 7000000.00
inventory -7280000.00
accountsPayable 1831000.00
accumulatedOtherComprehensiveIncome 100000.00
commonStockTotalEquity 22000.00
treasuryStock -1002000.00
nonCurrrentAssetsOther 1355000.00
nonCurrentAssetsTotal 3040000.00
nonCurrentLiabilitiesTotal 2955000.00
liabilitiesAndStockholdersEquity 41348000.00
cashAndShortTermInvestments 31028000.00
propertyPlantAndEquipmentNet 1381000.00
commonStockSharesOutstanding 3177775.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 41498000.00
intangibleAssets 212000.00
otherCurrentAssets 3306000.00
totalLiab 15495000.00
totalStockholderEquity 26003000.00
otherCurrentLiab 9773000.00
otherLiab 2848000.00
otherAssets 1854000.00
cash 17150000.00
totalCurrentLiabilities 12647000.00
currentDeferredRevenue 1918000.00
netDebt -17150000.00
otherStockholderEquity 26003000.00
propertyPlantEquipment 1049000.00
totalCurrentAssets 38595000.00
shortTermInvestments 15641000.00
netReceivables 5804000.00
accountsPayable 956000.00
nonCurrrentAssetsOther 1558000.00
nonCurrentAssetsTotal 2903000.00
nonCurrentLiabilitiesTotal 2848000.00
liabilitiesAndStockholdersEquity 41498000.00
cashAndShortTermInvestments 32791000.00
propertyPlantAndEquipmentGross 1049000.00
propertyPlantAndEquipmentNet 1049000.00
commonStockSharesOutstanding 3241330.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 38407000.00
intangibleAssets 206000.00
otherCurrentAssets 5667000.00
totalLiab 10536000.00
totalStockholderEquity 27871000.00
otherCurrentLiab 4722000.00
commonStock 27871000.00
otherLiab 2980000.00
otherAssets 1892000.00
cash 11316000.00
totalCurrentLiabilities 7556000.00
currentDeferredRevenue 2024000.00
netDebt -11316000.00
propertyPlantEquipment 1205000.00
totalCurrentAssets 35310000.00
shortTermInvestments 15765000.00
netReceivables 8229000.00
accountsPayable 810000.00
commonStockTotalEquity 27871000.00
nonCurrrentAssetsOther 1585000.00
nonCurrentAssetsTotal 3097000.00
nonCurrentLiabilitiesTotal 2980000.00
liabilitiesAndStockholdersEquity 38407000.00
cashAndShortTermInvestments 27081000.00
propertyPlantAndEquipmentNet 1205000.00
commonStockSharesOutstanding 3253663.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 41844000.00
intangibleAssets 206000.00
otherCurrentAssets 6001000.00
totalLiab 12502000.00
totalStockholderEquity 29342000.00
otherCurrentLiab 6168000.00
commonStock 29342000.00
otherLiab 3131000.00
otherAssets 1973000.00
cash 17697000.00
totalCurrentLiabilities 9371000.00
currentDeferredRevenue 2191000.00
netDebt -17697000.00
propertyPlantEquipment 1328000.00
totalCurrentAssets 38543000.00
shortTermInvestments 12552000.00
netReceivables 8294000.00
accountsPayable 1012000.00
commonStockTotalEquity 29342000.00
nonCurrrentAssetsOther 1663000.00
nonCurrentAssetsTotal 3301000.00
nonCurrentLiabilitiesTotal 3131000.00
liabilitiesAndStockholdersEquity 41844000.00
cashAndShortTermInvestments 30249000.00
propertyPlantAndEquipmentNet 1328000.00
commonStockSharesOutstanding 3289996.00
2009-12-31
date 2009-12-31
filing_date 2010-03-25
currency_symbol USD
totalAssets 39894000.00
intangibleAssets 134000.00
otherCurrentAssets 7139000.00
totalLiab 12892000.00
totalStockholderEquity 27002000.00
otherCurrentLiab 6577000.00
commonStock 21000.00
retainedEarnings 5386000.00
otherLiab 3006000.00
otherAssets 1796000.00
cash 24368000.00
totalCurrentLiabilities 9886000.00
currentDeferredRevenue 2270000.00
netDebt -24368000.00
otherStockholderEquity 24131000.00
propertyPlantEquipment 1366000.00
totalCurrentAssets 36732000.00
shortTermInvestments 5225000.00
netReceivables 7139000.00
inventory -7139000.00
accountsPayable 1039000.00
accumulatedOtherComprehensiveIncome 207000.00
commonStockTotalEquity 21000.00
treasuryStock -1002000.00
nonCurrrentAssetsOther 1599000.00
nonCurrentAssetsTotal 3162000.00
nonCurrentLiabilitiesTotal 3006000.00
liabilitiesAndStockholdersEquity 39894000.00
cashAndShortTermInvestments 29593000.00
propertyPlantAndEquipmentNet 1366000.00
commonStockSharesOutstanding 3234845.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 40761000.00
intangibleAssets 130000.00
otherCurrentAssets 4969000.00
totalLiab 16196000.00
totalStockholderEquity 24565000.00
otherCurrentLiab 9716000.00
commonStock 24565000.00
otherLiab 3051000.00
otherAssets 1937000.00
cash 21540000.00
totalCurrentLiabilities 13145000.00
currentDeferredRevenue 2335000.00
netDebt -21540000.00
propertyPlantEquipment 1446000.00
totalCurrentAssets 37378000.00
shortTermInvestments 8482000.00
netReceivables 7356000.00
accountsPayable 1094000.00
commonStockTotalEquity 24565000.00
nonCurrrentAssetsOther 1555000.00
nonCurrentAssetsTotal 3383000.00
nonCurrentLiabilitiesTotal 3051000.00
liabilitiesAndStockholdersEquity 40761000.00
cashAndShortTermInvestments 30022000.00
propertyPlantAndEquipmentNet 1446000.00
commonStockSharesOutstanding 3268996.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 40353000.00
intangibleAssets 136000.00
otherCurrentAssets 439000.00
totalLiab 15057000.00
totalStockholderEquity 25296000.00
otherCurrentLiab 8651000.00
commonStock 25296000.00
otherLiab 3073000.00
otherAssets 1862000.00
cash 15012000.00
totalCurrentLiabilities 11984000.00
currentDeferredRevenue 2366000.00
netDebt -15012000.00
propertyPlantEquipment 1326000.00
totalCurrentAssets 37165000.00
shortTermInvestments 14837000.00
netReceivables 6877000.00
accountsPayable 967000.00
commonStockTotalEquity 25296000.00
nonCurrrentAssetsOther 1402000.00
nonCurrentAssetsTotal 3188000.00
nonCurrentLiabilitiesTotal 3073000.00
liabilitiesAndStockholdersEquity 40353000.00
cashAndShortTermInvestments 29849000.00
propertyPlantAndEquipmentNet 1326000.00
commonStockSharesOutstanding 3125996.00
2009-03-31
date 2009-03-31
filing_date 2009-06-24
currency_symbol USD
totalAssets 37651000.00
intangibleAssets 149000.00
otherCurrentAssets 4941000.00
totalLiab 12107000.00
totalStockholderEquity 25544000.00
otherCurrentLiab 4426000.00
commonStock 21000.00
retainedEarnings 3035000.00
otherLiab 3046000.00
otherAssets 1795000.00
cash 7835000.00
totalCurrentLiabilities 8979000.00
currentDeferredRevenue 2605000.00
netDebt -7835000.00
otherStockholderEquity 24473000.00
propertyPlantEquipment 1382000.00
totalCurrentAssets 34122000.00
shortTermInvestments 18790000.00
netReceivables 2194000.00
inventory 362000.00
accountsPayable 1948000.00
accumulatedOtherComprehensiveIncome 12000.00
commonStockTotalEquity 27046000.00
nonCurrrentAssetsOther 1574000.00
nonCurrentAssetsTotal 3529000.00
nonCurrentLiabilitiesTotal 3128000.00
liabilitiesAndStockholdersEquity 37651000.00
cashAndShortTermInvestments 26625000.00
propertyPlantAndEquipmentNet 1478000.00
commonStockSharesOutstanding 3162219.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 37651000.00
intangibleAssets 149000.00
otherCurrentAssets 4941000.00
totalLiab 12107000.00
totalStockholderEquity 25544000.00
otherCurrentLiab 4426000.00
commonStock 21000.00
retainedEarnings 3035000.00
otherLiab 3128000.00
otherAssets 2051000.00
cash 7835000.00
totalCurrentLiabilities 8979000.00
currentDeferredRevenue 2605000.00
netDebt -7835000.00
otherStockholderEquity 24473000.00
propertyPlantEquipment 1478000.00
totalCurrentAssets 34122000.00
shortTermInvestments 18790000.00
netReceivables 2194000.00
inventory 362000.00
accountsPayable 1948000.00
accumulatedOtherComprehensiveIncome 12000.00
commonStockTotalEquity 21000.00
treasuryStock -882000.00
nonCurrrentAssetsOther 1574000.00
nonCurrentAssetsTotal 3529000.00
nonCurrentLiabilitiesTotal 3128000.00
liabilitiesAndStockholdersEquity 37651000.00
cashAndShortTermInvestments 26625000.00
propertyPlantAndEquipmentNet 1478000.00
commonStockSharesOutstanding 3162219.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 32506000.00
intangibleAssets 138000.00
otherCurrentAssets 284000.00
totalLiab 11393000.00
totalStockholderEquity 21113000.00
otherCurrentLiab 3748000.00
commonStock 21113000.00
otherLiab 3213000.00
goodWill 125000.00
otherAssets 2213000.00
cash 9516000.00
totalCurrentLiabilities 8180000.00
currentDeferredRevenue 2865000.00
netDebt -9516000.00
propertyPlantEquipment 1953000.00
totalCurrentAssets 28340000.00
shortTermInvestments 12155000.00
netReceivables 6385000.00
accountsPayable 1567000.00
commonStockTotalEquity 21113000.00
nonCurrrentAssetsOther 638000.00
nonCurrentAssetsTotal 4166000.00
nonCurrentLiabilitiesTotal 3213000.00
liabilitiesAndStockholdersEquity 32506000.00
cashAndShortTermInvestments 21671000.00
propertyPlantAndEquipmentNet 1953000.00
commonStockSharesOutstanding 3199997.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 33046000.00
intangibleAssets 140000.00
otherCurrentAssets 321000.00
totalLiab 11787000.00
totalStockholderEquity 21259000.00
otherCurrentLiab 4331000.00
otherLiab 3208000.00
goodWill 125000.00
otherAssets 2180000.00
cash 10199000.00
totalCurrentLiabilities 8579000.00
currentDeferredRevenue 2968000.00
netDebt -10199000.00
otherStockholderEquity 22526000.00
propertyPlantEquipment 2114000.00
totalCurrentAssets 28752000.00
shortTermInvestments 13171000.00
netReceivables 5061000.00
accountsPayable 1280000.00
accumulatedOtherComprehensiveIncome 21259000.00
nonCurrrentAssetsOther 1864000.00
nonCurrentAssetsTotal 4294000.00
nonCurrentLiabilitiesTotal 3208000.00
liabilitiesAndStockholdersEquity 33046000.00
cashAndShortTermInvestments 23370000.00
propertyPlantAndEquipmentNet 2114000.00
commonStockSharesOutstanding 3194663.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 31766000.00
intangibleAssets 164000.00
otherCurrentAssets 368000.00
totalLiab 10995000.00
totalStockholderEquity 20771000.00
otherCurrentLiab 1296000.00
commonStock 20000.00
retainedEarnings -1390000.00
otherLiab 3152000.00
goodWill 125000.00
otherAssets 2176000.00
cash 4611000.00
totalCurrentLiabilities 8044000.00
currentDeferredRevenue 3254000.00
netDebt -4611000.00
shortTermDebt 1948000.00
otherStockholderEquity 23408000.00
propertyPlantEquipment 2219000.00
totalCurrentAssets 27800000.00
shortTermInvestments 18811000.00
netReceivables 4010000.00
accountsPayable 1546000.00
accumulatedOtherComprehensiveIncome 112000.00
nonCurrrentAssetsOther 1777000.00
nonCurrentAssetsTotal 3966000.00
nonCurrentLiabilitiesTotal 2951000.00
liabilitiesAndStockholdersEquity 31766000.00
cashAndShortTermInvestments 23422000.00
propertyPlantAndEquipmentNet 1808000.00
commonStockSharesOutstanding 3158663.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 31766000.00
intangibleAssets 164000.00
otherCurrentAssets 368000.00
totalLiab 10995000.00
totalStockholderEquity 20771000.00
otherCurrentLiab 1296000.00
commonStock 20000.00
retainedEarnings -1390000.00
otherLiab 2951000.00
goodWill 125000.00
otherAssets 2158000.00
cash 4611000.00
totalCurrentLiabilities 8044000.00
currentDeferredRevenue 3254000.00
netDebt -4611000.00
shortTermDebt 1948000.00
otherStockholderEquity 23408000.00
propertyPlantEquipment 1808000.00
totalCurrentAssets 27800000.00
shortTermInvestments 18811000.00
netReceivables 4010000.00
accountsPayable 1546000.00
accumulatedOtherComprehensiveIncome 112000.00
commonStockTotalEquity 20000.00
nonCurrrentAssetsOther 1777000.00
nonCurrentAssetsTotal 3966000.00
nonCurrentLiabilitiesTotal 2951000.00
liabilitiesAndStockholdersEquity 31766000.00
cashAndShortTermInvestments 23422000.00
propertyPlantAndEquipmentNet 1808000.00
commonStockSharesOutstanding 3158663.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 34237000.00
intangibleAssets 535000.00
otherCurrentAssets 715000.00
totalLiab 9279000.00
totalStockholderEquity 24958000.00
otherCurrentLiab 2755000.00
otherLiab 2117000.00
goodWill 288000.00
otherAssets 7512000.00
cash 3529000.00
totalCurrentLiabilities 7162000.00
currentDeferredRevenue 3503000.00
netDebt -3529000.00
otherStockholderEquity 25833000.00
propertyPlantEquipment 1306000.00
totalCurrentAssets 25419000.00
shortTermInvestments 18854000.00
netReceivables 2321000.00
accountsPayable 904000.00
accumulatedOtherComprehensiveIncome 24958000.00
nonCurrrentAssetsOther 6367000.00
nonCurrentAssetsTotal 8818000.00
nonCurrentLiabilitiesTotal 2117000.00
liabilitiesAndStockholdersEquity 34237000.00
cashAndShortTermInvestments 22383000.00
propertyPlantAndEquipmentNet 1306000.00
commonStockSharesOutstanding 3221663.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 34832000.00
intangibleAssets 344000.00
otherCurrentAssets 664000.00
totalLiab 10365000.00
totalStockholderEquity 24467000.00
otherCurrentLiab 3913000.00
commonStock 24467000.00
otherLiab 1906000.00
goodWill 288000.00
otherAssets 2223000.00
cash 1821000.00
totalCurrentLiabilities 8459000.00
currentDeferredRevenue 3566000.00
netDebt -1821000.00
otherStockholderEquity 875000.00
propertyPlantEquipment 1260000.00
totalCurrentAssets 31349000.00
shortTermInvestments 26923000.00
netReceivables 1941000.00
accountsPayable 980000.00
accumulatedOtherComprehensiveIncome -875000.00
commonStockTotalEquity 24467000.00
nonCurrrentAssetsOther 1291000.00
nonCurrentAssetsTotal 3483000.00
nonCurrentLiabilitiesTotal 1906000.00
liabilitiesAndStockholdersEquity 34832000.00
cashAndShortTermInvestments 28744000.00
propertyPlantAndEquipmentNet 1260000.00
commonStockSharesOutstanding 3214996.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 33905000.00
intangibleAssets 309000.00
otherCurrentAssets 726000.00
totalLiab 10280000.00
totalStockholderEquity 23625000.00
otherCurrentLiab 7619000.00
otherLiab 1803000.00
goodWill 288000.00
otherAssets 1971000.00
cash 1162000.00
totalCurrentLiabilities 8477000.00
netDebt -1162000.00
otherStockholderEquity 24500000.00
propertyPlantEquipment 1150000.00
totalCurrentAssets 30784000.00
shortTermInvestments 26976000.00
netReceivables 1920000.00
accountsPayable 858000.00
accumulatedOtherComprehensiveIncome 23625000.00
nonCurrrentAssetsOther 1155000.00
nonCurrentAssetsTotal 3121000.00
nonCurrentLiabilitiesTotal 1803000.00
liabilitiesAndStockholdersEquity 33905000.00
cashAndShortTermInvestments 28138000.00
propertyPlantAndEquipmentNet 1150000.00
commonStockSharesOutstanding 1702904.00
2006-12-31
date 2006-12-31
filing_date 2007-03-19
currency_symbol USD
totalAssets 31424000.00
intangibleAssets 341000.00
otherCurrentAssets 418000.00
totalLiab 8847000.00
totalStockholderEquity 22577000.00
otherCurrentLiab 1350000.00
commonStock 20000.00
retainedEarnings 1455000.00
otherLiab 1804000.00
goodWill 288000.00
otherAssets 1943000.00
cash 8366000.00
totalCurrentLiabilities 7043000.00
currentDeferredRevenue 3703000.00
netDebt -8366000.00
shortTermDebt 1526000.00
otherStockholderEquity 21977000.00
propertyPlantEquipment 877000.00
totalCurrentAssets 28604000.00
shortTermInvestments 17381000.00
netReceivables 2439000.00
accountsPayable 464000.00
accumulatedOtherComprehensiveIncome 109000.00
commonStockTotalEquity 20000.00
nonCurrrentAssetsOther 1093000.00
nonCurrentAssetsTotal 2820000.00
nonCurrentLiabilitiesTotal 1804000.00
liabilitiesAndStockholdersEquity 31424000.00
cashAndShortTermInvestments 25747000.00
propertyPlantAndEquipmentNet 877000.00
commonStockSharesOutstanding 1702904.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 28196000.00
intangibleAssets 78000.00
otherCurrentAssets 361000.00
totalLiab 7127000.00
totalStockholderEquity 21069000.00
otherCurrentLiab 2259000.00
otherLiab 1670000.00
otherAssets 1393000.00
cash 12219000.00
totalCurrentLiabilities 5457000.00
currentDeferredRevenue 2948000.00
netDebt -12219000.00
otherStockholderEquity 21738000.00
propertyPlantEquipment 644000.00
totalCurrentAssets 26159000.00
shortTermInvestments 12173000.00
netReceivables 1406000.00
accountsPayable 250000.00
accumulatedOtherComprehensiveIncome 21069000.00
nonCurrrentAssetsOther 1012000.00
nonCurrentAssetsTotal 2037000.00
nonCurrentLiabilitiesTotal 1670000.00
liabilitiesAndStockholdersEquity 28196000.00
cashAndShortTermInvestments 24392000.00
propertyPlantAndEquipmentNet 644000.00
commonStockSharesOutstanding 3126579.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 26540000.00
intangibleAssets 76000.00
otherCurrentAssets 267000.00
totalLiab 6298000.00
totalStockholderEquity 20242000.00
otherCurrentLiab 1868000.00
otherLiab 1603000.00
otherAssets 1159000.00
cash 11609000.00
totalCurrentLiabilities 4695000.00
currentDeferredRevenue 2630000.00
netDebt -11609000.00
otherStockholderEquity 20911000.00
propertyPlantEquipment 589000.00
totalCurrentAssets 24792000.00
shortTermInvestments 12081000.00
netReceivables 835000.00
accountsPayable 197000.00
accumulatedOtherComprehensiveIncome 20242000.00
nonCurrrentAssetsOther 822000.00
nonCurrentAssetsTotal 1748000.00
nonCurrentLiabilitiesTotal 1603000.00
liabilitiesAndStockholdersEquity 26540000.00
cashAndShortTermInvestments 23690000.00
propertyPlantAndEquipmentNet 589000.00
commonStockSharesOutstanding 3175330.00
2006-03-31
date 2006-03-31
filing_date 2006-04-04
currency_symbol USD
totalAssets 8460000.00
otherCurrentAssets 274000.00
totalLiab 8495000.00
totalStockholderEquity -35000.00
otherCurrentLiab 1625000.00
commonStock 12000.00
retainedEarnings -1022000.00
otherLiab 1586000.00
otherAssets 747000.00
cash 2428000.00
totalCurrentLiabilities 4076000.00
currentDeferredRevenue 2333000.00
netDebt -2424000.00
shortTermDebt 4000.00
shortLongTermDebtTotal 4000.00
otherStockholderEquity 1644000.00
propertyPlantEquipment 565000.00
totalCurrentAssets 7042000.00
shortTermInvestments 2458000.00
netReceivables 1882000.00
accountsPayable 114000.00
accumulatedOtherComprehensiveIncome -179000.00
nonCurrrentAssetsOther 981000.00
nonCurrentAssetsTotal 1418000.00
nonCurrentLiabilitiesTotal 4419000.00
liabilitiesAndStockholdersEquity 8460000.00
cashAndShortTermInvestments 4886000.00
propertyPlantAndEquipmentNet 288000.00
commonStockSharesOutstanding 1702904.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 8460000.00
otherCurrentAssets 274000.00
totalLiab 8495000.00
totalStockholderEquity -35000.00
otherCurrentLiab 1625000.00
commonStock 12000.00
retainedEarnings -1022000.00
otherLiab 1389000.00
otherAssets 1130000.00
cash 2428000.00
totalCurrentLiabilities 4076000.00
currentDeferredRevenue 2333000.00
netDebt -2424000.00
shortTermDebt 4000.00
shortLongTermDebtTotal 4000.00
otherStockholderEquity 1644000.00
propertyPlantEquipment 288000.00
totalCurrentAssets 7042000.00
shortTermInvestments 2458000.00
netReceivables 1882000.00
accountsPayable 114000.00
accumulatedOtherComprehensiveIncome -179000.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 3030000.00
nonCurrrentAssetsOther 981000.00
nonCurrentAssetsTotal 1418000.00
nonCurrentLiabilitiesTotal 4419000.00
liabilitiesAndStockholdersEquity 8460000.00
cashAndShortTermInvestments 4886000.00
propertyPlantAndEquipmentNet 288000.00
commonStockSharesOutstanding 1702904.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 6528000.00
otherCurrentAssets 237000.00
totalLiab 7272000.00
totalStockholderEquity -744000.00
otherCurrentLiab 1238000.00
commonStock 12000.00
retainedEarnings -1629000.00
otherLiab 1229000.00
otherAssets 638000.00
cash 1828000.00
totalCurrentLiabilities 3009000.00
currentDeferredRevenue 1611000.00
netDebt -1822000.00
shortTermDebt 2000.00
shortLongTermDebtTotal 6000.00
otherStockholderEquity 1482000.00
propertyPlantEquipment 205000.00
totalCurrentAssets 5685000.00
shortTermInvestments 2225000.00
netReceivables 1395000.00
longTermDebt 4000.00
accountsPayable 158000.00
accumulatedOtherComprehensiveIncome -270000.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 3030000.00
nonCurrrentAssetsOther 467000.00
nonCurrentAssetsTotal 843000.00
nonCurrentLiabilitiesTotal 4263000.00
liabilitiesAndStockholdersEquity 6528000.00
cashAndShortTermInvestments 4053000.00
propertyPlantAndEquipmentGross 205000.00
propertyPlantAndEquipmentNet 205000.00
commonStockSharesOutstanding 1758437.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
commonStockSharesOutstanding 2589411.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
commonStockSharesOutstanding 2589411.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 8264000.00
otherCurrentAssets 270000.00
totalLiab 5412000.00
totalStockholderEquity 2852000.00
otherCurrentLiab 441000.00
commonStock 11000.00
retainedEarnings 2124000.00
otherLiab 981000.00
otherAssets 569000.00
cash 4342000.00
totalCurrentLiabilities 1362000.00
currentDeferredRevenue 813000.00
netDebt -4330000.00
shortTermDebt 6000.00
shortLongTermDebtTotal 12000.00
otherStockholderEquity 1326000.00
propertyPlantEquipment 95000.00
totalCurrentAssets 7600000.00
shortTermInvestments 1268000.00
netReceivables 1720000.00
longTermDebt 6000.00
accountsPayable 102000.00
accumulatedOtherComprehensiveIncome -401000.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 3063000.00
nonCurrrentAssetsOther 442000.00
nonCurrentAssetsTotal 664000.00
nonCurrentLiabilitiesTotal 4050000.00
liabilitiesAndStockholdersEquity 8264000.00
cashAndShortTermInvestments 5610000.00
propertyPlantAndEquipmentGross 95000.00
propertyPlantAndEquipmentNet 95000.00
commonStockSharesOutstanding 2259673.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 5029000.00
otherCurrentAssets 4000.00
totalLiab 851000.00
totalStockholderEquity 4178000.00
otherCurrentLiab 476000.00
commonStock 11000.00
retainedEarnings 443000.00
otherLiab 276000.00
otherAssets 462000.00
cash 2232000.00
totalCurrentLiabilities 575000.00
propertyPlantEquipment 85000.00
shortTermInvestments 1627000.00
accountsPayable 95000.00
preferredStockTotalEquity 3063000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-15
currency_symbol USD
totalAssets 870218000.00
intangibleAssets 51664000.00
otherCurrentAssets 12049000.00
totalLiab 287084000.00
totalStockholderEquity 583134000.00
otherCurrentLiab 72477000.00
commonStock 398000.00
capitalStock 398000.00
retainedEarnings 70786000.00
otherLiab 44896000.00
goodWill 195527000.00
otherAssets 5828000.00
cash 176226000.00
totalCurrentLiabilities 234608000.00
currentDeferredRevenue 2377000.00
netDebt -164746000.00
shortTermDebt 3900000.00
shortLongTermDebtTotal 11480000.00
otherStockholderEquity 512532000.00
propertyPlantEquipment 13741000.00
totalCurrentAssets 603458000.00
netTangibleAssets 335943000.00
shortTermInvestments 253400000.00
netReceivables 160488000.00
inventory 1295000.00
accountsPayable 155854000.00
accumulatedOtherComprehensiveIncome -582000.00
nonCurrrentAssetsOther 49000.00
nonCurrentAssetsTotal 266760000.00
capitalLeaseObligations 11480000.00
nonCurrentLiabilitiesOther 44896000.00
nonCurrentLiabilitiesTotal 52476000.00
liabilitiesAndStockholdersEquity 870218000.00
cashAndShortTermInvestments 429626000.00
propertyPlantAndEquipmentGross 13741000.00
propertyPlantAndEquipmentNet 13741000.00
netWorkingCapital 368850000.00
netInvestedCapital 583134000.00
commonStockSharesOutstanding 26687145.00
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
totalAssets 713232000.00
intangibleAssets 56700000.00
otherCurrentAssets 226364000.00
totalLiab 246272000.00
totalStockholderEquity 466960000.00
otherCurrentLiab 78510000.00
commonStock 375000.00
capitalStock 375000.00
retainedEarnings -28439000.00
otherLiab 42791000.00
goodWill 189265000.00
otherAssets 5307000.00
cash 104446000.00
totalCurrentLiabilities 193707000.00
currentDeferredRevenue 3852000.00
netDebt -91057000.00
shortTermDebt 3615000.00
shortLongTermDebtTotal 13389000.00
otherStockholderEquity 495152000.00
propertyPlantEquipment 15789000.00
totalCurrentAssets 446171000.00
netTangibleAssets 220995000.00
shortTermInvestments 217200000.00
netReceivables 115361000.00
inventory -217200000.00
accountsPayable 107730000.00
accumulatedOtherComprehensiveIncome -128000.00
nonCurrrentAssetsOther 79000.00
nonCurrentAssetsTotal 267061000.00
capitalLeaseObligations 13389000.00
nonCurrentLiabilitiesOther 42791000.00
nonCurrentLiabilitiesTotal 52565000.00
liabilitiesAndStockholdersEquity 713232000.00
cashAndShortTermInvestments 321646000.00
propertyPlantAndEquipmentGross 15789000.00
propertyPlantAndEquipmentNet 15789000.00
netWorkingCapital 252464000.00
netInvestedCapital 466960000.00
commonStockSharesOutstanding 37829725.00
2020-12-31
date 2020-12-31
filing_date 2021-03-25
currency_symbol USD
totalAssets 358681000.00
intangibleAssets 24376000.00
otherCurrentAssets 18482000.00
totalLiab 174559000.00
totalStockholderEquity 184122000.00
otherCurrentLiab 29057000.00
commonStock 224000.00
capitalStock 224000.00
retainedEarnings -67145000.00
otherLiab 36748000.00
goodWill 152303000.00
otherAssets 7607000.00
cash 47656000.00
totalCurrentLiabilities 120113000.00
currentDeferredRevenue 5711000.00
netDebt -17111000.00
shortTermDebt 12847000.00
shortLongTermDebt 8333000.00
shortLongTermDebtTotal 30545000.00
otherStockholderEquity 250931000.00
propertyPlantEquipment 27036000.00
totalCurrentAssets 147359000.00
netTangibleAssets 7443000.00
shortTermInvestments 12700000.00
netReceivables 81221000.00
inventory -12700000.00
accountsPayable 72498000.00
accumulatedOtherComprehensiveIncome 112000.00
commonStockTotalEquity 224000.00
nonCurrrentAssetsOther 496000.00
nonCurrentAssetsTotal 211322000.00
capitalLeaseObligations 22212000.00
nonCurrentLiabilitiesOther 36748000.00
nonCurrentLiabilitiesTotal 54446000.00
liabilitiesAndStockholdersEquity 358681000.00
cashAndShortTermInvestments 60356000.00
propertyPlantAndEquipmentGross 27036000.00
propertyPlantAndEquipmentNet 27036000.00
netWorkingCapital 27246000.00
netInvestedCapital 192455000.00
commonStockSharesOutstanding 28797747.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 283777000.00
intangibleAssets 2635000.00
otherCurrentAssets 27620000.00
totalLiab 118595000.00
totalStockholderEquity 165182000.00
otherCurrentLiab 19439000.00
commonStock 213000.00
capitalStock 213000.00
retainedEarnings -77370000.00
otherLiab 6591000.00
goodWill 125809000.00
otherAssets 6879000.00
cash 38389000.00
totalCurrentLiabilities 83308000.00
currentDeferredRevenue 4188000.00
netDebt 2307000.00
shortTermDebt 12000000.00
shortLongTermDebt 8333000.00
shortLongTermDebtTotal 40696000.00
otherStockholderEquity 242209000.00
propertyPlantEquipment 33347000.00
totalCurrentAssets 115107000.00
netTangibleAssets 36738000.00
shortTermInvestments 23234000.00
netReceivables 49098000.00
longTermDebt 8333000.00
inventory -23234000.00
accountsPayable 47681000.00
accumulatedOtherComprehensiveIncome 130000.00
commonStockTotalEquity 213000.00
treasuryStock -1002000.00
nonCurrrentAssetsOther 708000.00
nonCurrentAssetsTotal 168670000.00
capitalLeaseObligations 24030000.00
longTermDebtTotal 8333000.00
nonCurrentLiabilitiesOther 6591000.00
nonCurrentLiabilitiesTotal 35287000.00
capitalSurpluse 243211000.00
liabilitiesAndStockholdersEquity 283777000.00
cashAndShortTermInvestments 61623000.00
propertyPlantAndEquipmentGross 33347000.00
propertyPlantAndEquipmentNet 33347000.00
netWorkingCapital 31799000.00
netInvestedCapital 181848000.00
commonStockSharesOutstanding 26357585.00
2018-12-31
date 2018-12-31
filing_date 2019-03-19
currency_symbol USD
totalAssets 256446000.00
intangibleAssets 6496000.00
otherCurrentAssets 5227000.00
totalLiab 107665000.00
totalStockholderEquity 148781000.00
otherCurrentLiab 19053000.00
commonStock 211000.00
capitalStock 211000.00
retainedEarnings -90263000.00
otherLiab 6158000.00
goodWill 125051000.00
otherAssets 5357000.00
cash 39109000.00
totalCurrentLiabilities 77114000.00
currentDeferredRevenue 3794000.00
netDebt 1343000.00
shortTermDebt 16059000.00
shortLongTermDebt 16059000.00
shortLongTermDebtTotal 40452000.00
otherStockholderEquity 238691000.00
propertyPlantEquipment 15649000.00
totalCurrentAssets 103893000.00
netTangibleAssets 17234000.00
shortTermInvestments 4000000.00
netReceivables 55557000.00
longTermDebt 24393000.00
accountsPayable 38208000.00
accumulatedOtherComprehensiveIncome 142000.00
commonStockTotalEquity 211000.00
treasuryStock -1002000.00
nonCurrrentAssetsOther 943000.00
nonCurrentAssetsTotal 152553000.00
longTermDebtTotal 24393000.00
nonCurrentLiabilitiesOther 6158000.00
nonCurrentLiabilitiesTotal 30551000.00
capitalSurpluse 239693000.00
liabilitiesAndStockholdersEquity 256446000.00
cashAndShortTermInvestments 43109000.00
propertyPlantAndEquipmentNet 15649000.00
netWorkingCapital 26779000.00
netInvestedCapital 189233000.00
commonStockSharesOutstanding 25855225.00
2017-12-31
date 2017-12-31
filing_date 2018-03-27
currency_symbol USD
totalAssets 274027000.00
intangibleAssets 11309000.00
otherCurrentAssets 13955000.00
totalLiab 135695000.00
totalStockholderEquity 138332000.00
otherCurrentLiab 22930000.00
commonStock 211000.00
retainedEarnings -98384000.00
otherLiab 7606000.00
goodWill 125051000.00
otherAssets 5926000.00
cash 31567000.00
totalCurrentLiabilities 81370000.00
currentDeferredRevenue 5271000.00
netDebt 29141000.00
shortTermDebt 13989000.00
shortLongTermDebt 13989000.00
shortLongTermDebtTotal 60708000.00
otherStockholderEquity 235505000.00
propertyPlantEquipment 17476000.00
totalCurrentAssets 114265000.00
netTangibleAssets 1972000.00
shortTermInvestments 5913000.00
netReceivables 62830000.00
longTermDebt 46719000.00
accountsPayable 39180000.00
accumulatedOtherComprehensiveIncome 532000.00
commonStockTotalEquity 211000.00
treasuryStock -1002000.00
nonCurrrentAssetsOther 1128000.00
nonCurrentAssetsTotal 159762000.00
longTermDebtTotal 46719000.00
nonCurrentLiabilitiesOther 7606000.00
nonCurrentLiabilitiesTotal 54325000.00
capitalSurpluse 236975000.00
liabilitiesAndStockholdersEquity 274027000.00
cashAndShortTermInvestments 37480000.00
propertyPlantAndEquipmentNet 17476000.00
netWorkingCapital 32895000.00
netInvestedCapital 199040000.00
commonStockSharesOutstanding 25849724.00
2016-12-31
date 2016-12-31
filing_date 2017-03-07
currency_symbol USD
totalAssets 368452000.00
intangibleAssets 44018000.00
otherCurrentAssets 10036000.00
totalLiab 160308000.00
totalStockholderEquity 208144000.00
deferredLongTermLiab 8087000.00
otherCurrentLiab 25119000.00
commonStock 210000.00
retainedEarnings -25630000.00
otherLiab 13808000.00
goodWill 190737000.00
otherAssets 5734000.00
cash 23962000.00
totalCurrentLiabilities 86710000.00
currentDeferredRevenue 5354000.00
netDebt 53772000.00
shortTermDebt 17944000.00
shortLongTermDebt 17944000.00
shortLongTermDebtTotal 77734000.00
otherStockholderEquity 243792000.00
propertyPlantEquipment 14205000.00
totalCurrentAssets 113758000.00
netTangibleAssets -26611000.00
shortTermInvestments 8414000.00
netReceivables 71346000.00
longTermDebt 59790000.00
accountsPayable 38293000.00
accumulatedOtherComprehensiveIncome -265000.00
commonStockTotalEquity 210000.00
treasuryStock -1002000.00
nonCurrrentAssetsOther 1617000.00
nonCurrentAssetsTotal 254694000.00
longTermDebtTotal 59790000.00
nonCurrentLiabilitiesOther 5721000.00
nonCurrentLiabilitiesTotal 73598000.00
capitalSurpluse 234831000.00
liabilitiesAndStockholdersEquity 368452000.00
cashAndShortTermInvestments 32376000.00
propertyPlantAndEquipmentNet 14205000.00
commonStockSharesOutstanding 25557934.00
2015-12-31
date 2015-12-31
filing_date 2016-03-24
currency_symbol USD
totalAssets 442847000.00
intangibleAssets 66072000.00
otherCurrentAssets 17396000.00
totalLiab 243010000.00
totalStockholderEquity 199837000.00
deferredLongTermLiab 19456000.00
otherCurrentLiab 35298000.00
commonStock 206000.00
retainedEarnings -25831000.00
otherLiab 60545000.00
goodWill 203693000.00
otherAssets 15800000.00
cash 17519000.00
totalCurrentLiabilities 107174000.00
currentDeferredRevenue 7731000.00
netDebt 81528000.00
shortTermDebt 23756000.00
shortLongTermDebt 23756000.00
shortLongTermDebtTotal 99047000.00
otherStockholderEquity 226462000.00
propertyPlantEquipment 12714000.00
totalCurrentAssets 144568000.00
netTangibleAssets -69928000.00
shortTermInvestments 42442000.00
netReceivables 66662000.00
longTermDebt 75291000.00
inventory 549000.00
accountsPayable 40389000.00
accumulatedOtherComprehensiveIncome -794000.00
commonStockTotalEquity 206000.00
treasuryStock -1002000.00
nonCurrrentAssetsOther 15800000.00
nonCurrentAssetsTotal 298279000.00
longTermDebtTotal 75291000.00
nonCurrentLiabilitiesTotal 135836000.00
capitalSurpluse 227258000.00
liabilitiesAndStockholdersEquity 442847000.00
cashAndShortTermInvestments 59961000.00
propertyPlantAndEquipmentNet 12714000.00
commonStockSharesOutstanding 23766786.00
2014-12-31
date 2014-12-31
filing_date 2015-04-16
currency_symbol USD
totalAssets 356139000.00
intangibleAssets 16890000.00
otherCurrentAssets 12164000.00
totalLiab 110142000.00
totalStockholderEquity 245997000.00
deferredLongTermLiab 331000.00
otherCurrentLiab 34828000.00
commonStock 189000.00
retainedEarnings 42826000.00
otherLiab 6485000.00
goodWill 164092000.00
otherAssets 3822000.00
cash 101183000.00
totalCurrentLiabilities 65624000.00
currentDeferredRevenue 7323000.00
netDebt -63131000.00
shortTermDebt 2300000.00
shortLongTermDebt 40002000.00
shortLongTermDebtTotal 38052000.00
otherStockholderEquity 210732000.00
propertyPlantEquipment 12180000.00
totalCurrentAssets 159155000.00
netTangibleAssets 65015000.00
shortTermInvestments 15000000.00
netReceivables 30808000.00
longTermDebt 37702000.00
accountsPayable 21173000.00
accumulatedOtherComprehensiveIncome -7750000.00
commonStockTotalEquity 189000.00
treasuryStock -1002000.00
nonCurrrentAssetsOther 3822000.00
nonCurrentAssetsTotal 196984000.00
nonCurrentLiabilitiesTotal 44518000.00
liabilitiesAndStockholdersEquity 356139000.00
cashAndShortTermInvestments 116183000.00
propertyPlantAndEquipmentNet 12180000.00
commonStockSharesOutstanding 23442446.00
2013-12-31
date 2013-12-31
filing_date 2014-04-10
currency_symbol USD
totalAssets 114875000.00
intangibleAssets 27040000.00
otherCurrentAssets 2726000.00
totalLiab 58305000.00
totalStockholderEquity 56570000.00
otherCurrentLiab 25193000.00
commonStock 29000.00
retainedEarnings 10925000.00
otherLiab 1092000.00
goodWill 37435000.00
otherAssets 1438000.00
cash 23364000.00
totalCurrentLiabilities 50445000.00
currentDeferredRevenue 9052000.00
netDebt -16814000.00
shortTermDebt 2300000.00
shortLongTermDebt 6550000.00
shortLongTermDebtTotal 6550000.00
otherStockholderEquity 49932000.00
propertyPlantEquipment 1377000.00
totalCurrentAssets 47585000.00
netTangibleAssets -17493000.00
shortTermInvestments 1837000.00
netReceivables 22384000.00
longTermDebt 4250000.00
inventory -889000.00
accountsPayable 13900000.00
accumulatedOtherComprehensiveIncome -4316000.00
commonStockTotalEquity 29000.00
treasuryStock -1002000.00
nonCurrrentAssetsOther 1438000.00
nonCurrentAssetsTotal 67290000.00
nonCurrentLiabilitiesTotal 7860000.00
liabilitiesAndStockholdersEquity 114875000.00
cashAndShortTermInvestments 23364000.00
propertyPlantAndEquipmentNet 1377000.00
commonStockSharesOutstanding 4167074.00
2012-12-31
date 2012-12-31
filing_date 2013-04-29
currency_symbol USD
totalAssets 122680000.00
intangibleAssets 35295000.00
otherCurrentAssets 11699000.00
totalLiab 67970000.00
totalStockholderEquity 54710000.00
otherCurrentLiab 34993000.00
commonStock 28000.00
retainedEarnings 10615000.00
otherLiab 7032000.00
goodWill 37435000.00
otherAssets 1215000.00
cash 21762000.00
totalCurrentLiabilities 51985000.00
currentDeferredRevenue 5132000.00
netDebt -12912000.00
shortTermDebt 2300000.00
shortLongTermDebt 8850000.00
shortLongTermDebtTotal 8850000.00
otherStockholderEquity 47578000.00
propertyPlantEquipment 1522000.00
totalCurrentAssets 47692000.00
netTangibleAssets -18020000.00
shortTermInvestments 10260000.00
netReceivables 15670000.00
longTermDebt 6550000.00
inventory -1439000.00
accountsPayable 9560000.00
accumulatedOtherComprehensiveIncome -3511000.00
commonStockTotalEquity 28000.00
treasuryStock -1002000.00
nonCurrrentAssetsOther 1216000.00
nonCurrentAssetsTotal 74988000.00
nonCurrentLiabilitiesTotal 15985000.00
liabilitiesAndStockholdersEquity 122680000.00
cashAndShortTermInvestments 21762000.00
propertyPlantAndEquipmentNet 1522000.00
commonStockSharesOutstanding 3455663.00
2011-12-31
date 2011-12-31
filing_date 2012-03-22
currency_symbol USD
totalAssets 54530000.00
intangibleAssets 6606000.00
otherCurrentAssets 6085000.00
totalLiab 22715000.00
totalStockholderEquity 31815000.00
otherCurrentLiab 6574000.00
commonStock 31815000.00
retainedEarnings 7081000.00
otherLiab 2066000.00
goodWill 24753000.00
otherAssets 1261000.00
cash 11260000.00
totalCurrentLiabilities 20649000.00
currentDeferredRevenue 4280000.00
netDebt -11260000.00
shortTermDebt 6588000.00
shortLongTermDebt 9000000.00
otherStockholderEquity 28412000.00
propertyPlantEquipment 1300000.00
totalCurrentAssets 20610000.00
netTangibleAssets 456000.00
netReceivables 3265000.00
longTermDebt 7000000.00
accountsPayable 3207000.00
accumulatedOtherComprehensiveIncome -3700000.00
commonStockTotalEquity 22000.00
treasuryStock -1002000.00
nonCurrrentAssetsOther 1261000.00
nonCurrentAssetsTotal 33920000.00
nonCurrentLiabilitiesTotal 2066000.00
liabilitiesAndStockholdersEquity 54530000.00
cashAndShortTermInvestments 11260000.00
propertyPlantAndEquipmentNet 1300000.00
commonStockSharesOutstanding 3333996.00
2010-12-31
date 2010-12-31
filing_date 2011-03-09
currency_symbol USD
totalAssets 41348000.00
intangibleAssets 202000.00
otherCurrentAssets 7280000.00
totalLiab 13196000.00
totalStockholderEquity 28152000.00
otherCurrentLiab 6206000.00
commonStock 22000.00
retainedEarnings 5298000.00
otherLiab 2955000.00
goodWill 25000000.00
otherAssets 1457000.00
cash 16055000.00
totalCurrentLiabilities 10241000.00
currentDeferredRevenue 2204000.00
netDebt -16055000.00
shortTermDebt 9000000.00
shortLongTermDebt 9000000.00
otherStockholderEquity 25954000.00
propertyPlantEquipment 1381000.00
totalCurrentAssets 38308000.00
netTangibleAssets 27950000.00
shortTermInvestments 14973000.00
netReceivables 7280000.00
longTermDebt 7000000.00
inventory -7280000.00
accountsPayable 1831000.00
accumulatedOtherComprehensiveIncome 100000.00
commonStockTotalEquity 22000.00
treasuryStock -1002000.00
nonCurrrentAssetsOther 1355000.00
nonCurrentAssetsTotal 3040000.00
nonCurrentLiabilitiesTotal 2955000.00
liabilitiesAndStockholdersEquity 41348000.00
cashAndShortTermInvestments 31028000.00
propertyPlantAndEquipmentNet 1381000.00
commonStockSharesOutstanding 3277206.00
2009-12-31
date 2009-12-31
filing_date 2010-03-25
currency_symbol USD
totalAssets 39894000.00
intangibleAssets 134000.00
otherCurrentAssets 7139000.00
totalLiab 12892000.00
totalStockholderEquity 27002000.00
otherCurrentLiab 6577000.00
commonStock 21000.00
retainedEarnings 5386000.00
otherLiab 3006000.00
otherAssets 1662000.00
cash 24368000.00
totalCurrentLiabilities 9886000.00
currentDeferredRevenue 2270000.00
netDebt -24368000.00
otherStockholderEquity 24131000.00
propertyPlantEquipment 1366000.00
totalCurrentAssets 36732000.00
shortTermInvestments 5225000.00
netReceivables 7139000.00
inventory -7139000.00
accountsPayable 1039000.00
accumulatedOtherComprehensiveIncome 207000.00
commonStockTotalEquity 21000.00
treasuryStock -1002000.00
nonCurrrentAssetsOther 1599000.00
nonCurrentAssetsTotal 3162000.00
nonCurrentLiabilitiesTotal 3006000.00
liabilitiesAndStockholdersEquity 39894000.00
cashAndShortTermInvestments 29593000.00
propertyPlantAndEquipmentNet 1366000.00
commonStockSharesOutstanding 3187570.00
2008-12-31
date 2008-12-31
filing_date 2009-06-24
currency_symbol USD
totalAssets 37651000.00
intangibleAssets 149000.00
otherCurrentAssets 4941000.00
totalLiab 12107000.00
totalStockholderEquity 25544000.00
otherCurrentLiab 4426000.00
commonStock 21000.00
retainedEarnings 3035000.00
otherLiab 3128000.00
otherAssets 1902000.00
cash 7835000.00
totalCurrentLiabilities 8979000.00
currentDeferredRevenue 2605000.00
netDebt -7835000.00
otherStockholderEquity 24473000.00
propertyPlantEquipment 1478000.00
totalCurrentAssets 34122000.00
shortTermInvestments 18790000.00
netReceivables 2194000.00
inventory 362000.00
accountsPayable 1948000.00
accumulatedOtherComprehensiveIncome 12000.00
commonStockTotalEquity 21000.00
treasuryStock -882000.00
nonCurrrentAssetsOther 1574000.00
nonCurrentAssetsTotal 3529000.00
nonCurrentLiabilitiesTotal 3128000.00
liabilitiesAndStockholdersEquity 37651000.00
cashAndShortTermInvestments 26625000.00
propertyPlantAndEquipmentNet 1478000.00
commonStockSharesOutstanding 3172155.00
2007-12-31
date 2007-12-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 31766000.00
intangibleAssets 164000.00
otherCurrentAssets 368000.00
totalLiab 10995000.00
totalStockholderEquity 20771000.00
otherCurrentLiab 1296000.00
commonStock 20000.00
retainedEarnings -1390000.00
otherLiab 2951000.00
goodWill 125000.00
otherAssets 1769000.00
cash 4611000.00
totalCurrentLiabilities 8044000.00
currentDeferredRevenue 3254000.00
netDebt -4611000.00
shortTermDebt 1948000.00
otherStockholderEquity 23408000.00
propertyPlantEquipment 1808000.00
totalCurrentAssets 27800000.00
shortTermInvestments 18811000.00
netReceivables 4010000.00
accountsPayable 1546000.00
accumulatedOtherComprehensiveIncome 112000.00
commonStockTotalEquity 20000.00
nonCurrrentAssetsOther 1777000.00
nonCurrentAssetsTotal 3966000.00
nonCurrentLiabilitiesTotal 2951000.00
liabilitiesAndStockholdersEquity 31766000.00
cashAndShortTermInvestments 23422000.00
propertyPlantAndEquipmentNet 1808000.00
commonStockSharesOutstanding 3174709.00
2006-12-31
date 2006-12-31
filing_date 2007-03-19
currency_symbol USD
totalAssets 31424000.00
intangibleAssets 341000.00
otherCurrentAssets 418000.00
totalLiab 8847000.00
totalStockholderEquity 22577000.00
otherCurrentLiab 1350000.00
commonStock 20000.00
retainedEarnings 1455000.00
otherLiab 1804000.00
goodWill 288000.00
otherAssets 1314000.00
cash 8366000.00
totalCurrentLiabilities 7043000.00
currentDeferredRevenue 3703000.00
netDebt -8366000.00
shortTermDebt 1526000.00
otherStockholderEquity 21977000.00
propertyPlantEquipment 877000.00
totalCurrentAssets 28604000.00
shortTermInvestments 17381000.00
netReceivables 2439000.00
accountsPayable 464000.00
accumulatedOtherComprehensiveIncome 109000.00
commonStockTotalEquity 20000.00
nonCurrrentAssetsOther 1093000.00
nonCurrentAssetsTotal 2820000.00
nonCurrentLiabilitiesTotal 1804000.00
liabilitiesAndStockholdersEquity 31424000.00
cashAndShortTermInvestments 25747000.00
propertyPlantAndEquipmentNet 877000.00
commonStockSharesOutstanding 3058022.00
2005-12-31
date 2005-12-31
filing_date 2006-04-04
currency_symbol USD
totalAssets 8460000.00
otherCurrentAssets 274000.00
totalLiab 8495000.00
totalStockholderEquity -35000.00
otherCurrentLiab 1625000.00
commonStock 12000.00
retainedEarnings -1022000.00
otherLiab 1389000.00
otherAssets 1130000.00
cash 2428000.00
totalCurrentLiabilities 4076000.00
currentDeferredRevenue 2333000.00
netDebt -2424000.00
shortTermDebt 4000.00
shortLongTermDebtTotal 4000.00
otherStockholderEquity 1644000.00
propertyPlantEquipment 288000.00
totalCurrentAssets 7042000.00
shortTermInvestments 2458000.00
netReceivables 1882000.00
accountsPayable 114000.00
accumulatedOtherComprehensiveIncome -179000.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 3030000.00
nonCurrrentAssetsOther 981000.00
nonCurrentAssetsTotal 1418000.00
nonCurrentLiabilitiesTotal 4419000.00
liabilitiesAndStockholdersEquity 8460000.00
cashAndShortTermInvestments 4886000.00
propertyPlantAndEquipmentNet 288000.00
commonStockSharesOutstanding 2393748.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 8264000.00
otherCurrentAssets 270000.00
totalLiab 5412000.00
totalStockholderEquity 2852000.00
otherCurrentLiab 441000.00
commonStock 11000.00
retainedEarnings 2124000.00
otherLiab 981000.00
otherAssets 569000.00
cash 4342000.00
totalCurrentLiabilities 1362000.00
currentDeferredRevenue 813000.00
netDebt -4330000.00
shortTermDebt 6000.00
shortLongTermDebtTotal 12000.00
otherStockholderEquity 1326000.00
propertyPlantEquipment 95000.00
totalCurrentAssets 7600000.00
shortTermInvestments 1268000.00
netReceivables 1720000.00
longTermDebt 6000.00
accountsPayable 102000.00
accumulatedOtherComprehensiveIncome -401000.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 3063000.00
nonCurrrentAssetsOther 442000.00
nonCurrentAssetsTotal 664000.00
nonCurrentLiabilitiesTotal 4050000.00
liabilitiesAndStockholdersEquity 8264000.00
cashAndShortTermInvestments 5610000.00
propertyPlantAndEquipmentNet 95000.00
commonStockSharesOutstanding 2389741.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 5029000.00
otherCurrentAssets 93000.00
totalLiab 3914000.00
totalStockholderEquity 1115000.00
otherCurrentLiab 476000.00
commonStock 11000.00
retainedEarnings 428000.00
otherLiab 276000.00
otherAssets 462000.00
cash 2232000.00
totalCurrentLiabilities 575000.00
netDebt -2228000.00
shortTermDebt 4000.00
shortLongTermDebtTotal 4000.00
otherStockholderEquity 661000.00
propertyPlantEquipment 85000.00
totalCurrentAssets 4482000.00
shortTermInvestments 1597000.00
netReceivables 560000.00
accountsPayable 95000.00
accumulatedOtherComprehensiveIncome 15000.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 3063000.00
nonCurrrentAssetsOther 85000.00
nonCurrentAssetsTotal 547000.00
nonCurrentLiabilitiesTotal 3339000.00
liabilitiesAndStockholdersEquity 5029000.00
cashAndShortTermInvestments 3829000.00
propertyPlantAndEquipmentNet 85000.00
commonStockSharesOutstanding 2376765.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 2642000.00
totalLiab 3905000.00
totalStockholderEquity -1263000.00
otherCurrentLiab -6000.00
otherAssets 2642000.00
cash 1658000.00
totalCurrentLiabilities 6000.00
netDebt -1652000.00
shortTermDebt 6000.00
shortLongTermDebtTotal 6000.00
otherStockholderEquity -1263000.00
totalCurrentAssets 1658000.00
nonCurrentLiabilitiesTotal 6000.00
liabilitiesAndStockholdersEquity 2642000.00
cashAndShortTermInvestments 1658000.00
commonStockSharesOutstanding 2427775.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 903000.00
totalStockholderEquity -2761000.00
cash 68000.00
netDebt -68000.00
totalCurrentAssets 68000.00
liabilitiesAndStockholdersEquity 903000.00
cashAndShortTermInvestments 68000.00
commonStockSharesOutstanding 2073331.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 1609000.00
totalStockholderEquity -1960000.00
cash 1001000.00
netDebt -1001000.00
totalCurrentAssets 1001000.00
liabilitiesAndStockholdersEquity 1609000.00
cashAndShortTermInvestments 1001000.00
commonStockSharesOutstanding 2073331.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
investments -28205000.00
totalCashFromFinancingActivities 150000.00
netIncome 32821000.00
changeInCash 11937000.00
beginPeriodCashFlow 187243000.00
endPeriodCashFlow 199180000.00
totalCashFromOperatingActivities 40095000.00
depreciation 3425000.00
otherCashflowsFromFinancingActivities -28205000.00
capitalExpenditures 152000
changeInWorkingCapital 3059000.00
stockBasedCompensation 4425000.00
otherNonCashItems -2378000.00
freeCashFlow 39943000.00
2023-06-30
date 2023-06-30
filing_date 2023-09-18
currency_symbol USD
investments 4994000.00
changeToLiabilities -10629000.00
totalCashflowsFromInvestingActivities 4994000.00
totalCashFromFinancingActivities 125000.00
changeToOperatingActivities 11119000.00
netIncome 21406000.00
changeInCash 52499000.00
beginPeriodCashFlow 134744000.00
endPeriodCashFlow 187243000.00
totalCashFromOperatingActivities 47372000.00
depreciation 3405000.00
changeToAccountReceivables 19780000.00
otherCashflowsFromFinancingActivities 4994000.00
changeToNetincome 2291000.00
capitalExpenditures 217000
changeInWorkingCapital 19754000.00
stockBasedCompensation 3100000.00
otherNonCashItems 261000.00
freeCashFlow 47155000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
investments -49440000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -49440000.00
totalCashFromFinancingActivities -11193000.00
changeToOperatingActivities -10250000.00
netIncome 23785000.00
changeInCash -42777000.00
beginPeriodCashFlow 177521000.00
endPeriodCashFlow 134744000.00
totalCashFromOperatingActivities 17779000.00
depreciation 3361000.00
changeToAccountReceivables 19780000.00
otherCashflowsFromFinancingActivities -11193000.00
changeToNetincome 883000.00
capitalExpenditures 134000
changeInWorkingCapital -10250000.00
stockBasedCompensation 3402000.00
otherNonCashItems -2597000.00
freeCashFlow 17645000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-15
currency_symbol USD
investments -34667000.00
changeToLiabilities 46717000.00
totalCashflowsFromInvestingActivities -34667000.00
totalCashFromFinancingActivities 1392000.00
changeToOperatingActivities 1887000.00
netIncome 38677000.00
changeInCash 5124000.00
beginPeriodCashFlow 172397000.00
endPeriodCashFlow 177521000.00
totalCashFromOperatingActivities 38171000.00
issuanceOfCapitalStock 0.00
depreciation 3741000.00
changeToAccountReceivables -45236000.00
otherCashflowsFromFinancingActivities -4441000.00
changeToNetincome -7616000.00
capitalExpenditures 267000
changeInWorkingCapital -3536000.00
stockBasedCompensation 3205000.00
otherNonCashItems -1161000.00
freeCashFlow 37904000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
investments 31600000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 31251000.00
totalCashFromFinancingActivities 3147000.00
changeToOperatingActivities 2300000.00
netIncome 25582000.00
changeInCash 68960000.00
beginPeriodCashFlow 103437000.00
endPeriodCashFlow 172397000.00
totalCashFromOperatingActivities 34672000.00
depreciation 3704000.00
changeToAccountReceivables -45236000.00
otherCashflowsFromFinancingActivities 3147000.00
changeToNetincome 3086000.00
capitalExpenditures 349000
changeInWorkingCapital 2300000.00
stockBasedCompensation 3236000.00
otherNonCashItems -1725000.00
freeCashFlow 34323000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-17
currency_symbol USD
investments -1000000.00
changeToLiabilities -12391000.00
totalCashflowsFromInvestingActivities -7347000.00
totalCashFromFinancingActivities -8745000.00
changeToOperatingActivities -15901000.00
netIncome 19500000.00
changeInCash 9482000.00
beginPeriodCashFlow 93955000.00
endPeriodCashFlow 103437000.00
totalCashFromOperatingActivities 25721000.00
depreciation 3208000.00
changeToAccountReceivables 29012000.00
otherCashflowsFromFinancingActivities -8745000.00
changeToNetincome 2293000.00
capitalExpenditures 183000
changeInWorkingCapital 3843000.00
stockBasedCompensation 2701000.00
otherNonCashItems -3487000.00
freeCashFlow 25538000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
investments -32400000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -36052000.00
totalCashFromFinancingActivities 948000.00
changeToOperatingActivities 3173000.00
netIncome 15466000.00
changeInCash -11580000.00
beginPeriodCashFlow 105535000.00
endPeriodCashFlow 93955000.00
totalCashFromOperatingActivities 23554000.00
depreciation 3185000.00
changeToAccountReceivables 29012000.00
otherCashflowsFromFinancingActivities 948000.00
changeToNetincome 1730000.00
capitalExpenditures 252000
changeInWorkingCapital 3173000.00
stockBasedCompensation 2428000.00
otherNonCashItems -494000.00
freeCashFlow 23302000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
investments -157200000.00
changeToLiabilities 33369000.00
totalCashflowsFromInvestingActivities -192237000.00
totalCashFromFinancingActivities 171487000.00
changeToOperatingActivities 6597000.00
netIncome 17695000.00
changeInCash 8102000.00
beginPeriodCashFlow 97433000.00
endPeriodCashFlow 105535000.00
totalCashFromOperatingActivities 28836000.00
depreciation 3598000.00
changeToInventory 16729000.00
changeToAccountReceivables -34239000.00
otherCashflowsFromFinancingActivities 172922000.00
changeToNetincome 946000.00
capitalExpenditures 37000
changeInWorkingCapital 6597000.00
stockBasedCompensation 3252000.00
otherNonCashItems 266000.00
freeCashFlow 28799000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
investments 23000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 22859000.00
totalCashFromFinancingActivities 1069000.00
changeToOperatingActivities 301000.00
netIncome 10622000.00
changeInCash 38057000.00
beginPeriodCashFlow 59376000.00
endPeriodCashFlow 97433000.00
totalCashFromOperatingActivities 14175000.00
depreciation 1922000.00
changeToAccountReceivables -34239000.00
otherCashflowsFromFinancingActivities 1069000.00
changeToNetincome 1330000.00
capitalExpenditures 141000
changeInWorkingCapital 301000.00
stockBasedCompensation 1744000.00
otherNonCashItems 64000.00
freeCashFlow 14034000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
investments -27000000.00
changeToLiabilities 1257000.00
totalCashflowsFromInvestingActivities -30649000.00
totalCashFromFinancingActivities 2170000.00
changeToOperatingActivities 4231000.00
netIncome 7083000.00
changeInCash -13845000.00
beginPeriodCashFlow 73221000.00
endPeriodCashFlow 59376000.00
totalCashFromOperatingActivities 14625000.00
depreciation 2000000.00
changeToAccountReceivables 13547000.00
otherCashflowsFromFinancingActivities 2170000.00
changeToNetincome 1311000.00
capitalExpenditures 211000
changeInWorkingCapital 4231000.00
stockBasedCompensation 1234000.00
otherNonCashItems 18000.00
freeCashFlow 14414000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
investments -43300000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -43444000.00
netBorrowings -8333000.00
totalCashFromFinancingActivities 54328000.00
changeToOperatingActivities 6883000.00
netIncome 3306000.00
changeInCash 24343000.00
beginPeriodCashFlow 48878000.00
endPeriodCashFlow 73221000.00
totalCashFromOperatingActivities 13471000.00
depreciation 2377000.00
changeToAccountReceivables 13547000.00
otherCashflowsFromFinancingActivities 62661000.00
changeToNetincome 905000.00
capitalExpenditures 144000
changeInWorkingCapital 6883000.00
stockBasedCompensation 755000.00
otherNonCashItems -86000.00
freeCashFlow 13327000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-25
currency_symbol USD
investments -4515000.00
changeToLiabilities 26248000.00
totalCashflowsFromInvestingActivities -4629000.00
netBorrowings -14584000.00
totalCashFromFinancingActivities -12384000.00
changeToOperatingActivities 1954000.00
netIncome 9002000.00
changeInCash -4003000.00
beginPeriodCashFlow 52881000.00
endPeriodCashFlow 48878000.00
totalCashFromOperatingActivities 12806000.00
depreciation 2674000.00
otherCashflowsFromInvestingActivities -1347000.00
changeToInventory 6855000.00
changeToAccountReceivables -32049000.00
otherCashflowsFromFinancingActivities -2086000.00
changeToNetincome 5090000.00
capitalExpenditures 115000
changeInWorkingCapital 608000.00
stockBasedCompensation 1534000.00
otherNonCashItems -258000.00
freeCashFlow 12691000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
investments 3255000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 3255000.00
netBorrowings 10417000.00
totalCashFromFinancingActivities 10762000.00
changeToOperatingActivities 1037000.00
netIncome 2128000.00
changeInCash 20674000.00
beginPeriodCashFlow 32207000.00
endPeriodCashFlow 52881000.00
totalCashFromOperatingActivities 6592000.00
depreciation 2695000.00
otherCashflowsFromInvestingActivities -1002000.00
changeToAccountReceivables -32049000.00
otherCashflowsFromFinancingActivities 12845000.00
changeToNetincome 732000.00
capitalExpenditures 274000
changeInWorkingCapital 1037000.00
stockBasedCompensation 972000.00
otherNonCashItems 147000.00
freeCashFlow 6318000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
investments -13639000.00
changeToLiabilities -9520000.00
totalCashflowsFromInvestingActivities -13639000.00
netBorrowings -2083000.00
totalCashFromFinancingActivities -1899000.00
changeToOperatingActivities 4871000.00
netIncome -2239000.00
changeInCash -15387000.00
beginPeriodCashFlow 47594000.00
endPeriodCashFlow 32207000.00
totalCashFromOperatingActivities 151000.00
depreciation 2251000.00
otherCashflowsFromInvestingActivities -3428000.00
changeToAccountReceivables 5510000.00
otherCashflowsFromFinancingActivities 184000.00
changeToNetincome -722000.00
capitalExpenditures 41000
changeInWorkingCapital 861000.00
stockBasedCompensation 841000.00
otherNonCashItems 74000.00
freeCashFlow 110000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
investments 6092000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 6092000.00
netBorrowings -2083000.00
totalCashFromFinancingActivities -526000.00
changeToOperatingActivities -1921000.00
netIncome 1334000.00
changeInCash 7989000.00
beginPeriodCashFlow 39605000.00
endPeriodCashFlow 47594000.00
totalCashFromOperatingActivities 2496000.00
depreciation 2302000.00
otherCashflowsFromInvestingActivities 5777000.00
changeToAccountReceivables 5510000.00
salePurchaseOfStock 1557000.00
otherCashflowsFromFinancingActivities 1557000.00
changeToNetincome 781000.00
capitalExpenditures 71000
changeInWorkingCapital -1921000.00
stockBasedCompensation 1100000.00
otherNonCashItems -4000.00
freeCashFlow 2425000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
investments -6812000.00
changeToLiabilities 9853000.00
totalCashflowsFromInvestingActivities -6812000.00
netBorrowings -2083000.00
totalCashFromFinancingActivities -1559000.00
changeToOperatingActivities -14700000.00
netIncome 5887000.00
changeInCash 2910000.00
beginPeriodCashFlow 36695000.00
endPeriodCashFlow 39605000.00
totalCashFromOperatingActivities 11204000.00
depreciation 2407000.00
otherCashflowsFromInvestingActivities 5777000.00
changeToInventory -15875000.00
changeToAccountReceivables 6416000.00
salePurchaseOfStock 1227000.00
otherCashflowsFromFinancingActivities 524000.00
changeToNetincome 1341000.00
capitalExpenditures 128000
changeInWorkingCapital 2594000.00
stockBasedCompensation 692000.00
otherNonCashItems 157000.00
freeCashFlow 11076000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
investments -10798000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -10798000.00
netBorrowings -2083000.00
totalCashFromFinancingActivities -1509000.00
changeToOperatingActivities 5254000.00
netIncome 2874000.00
changeInCash -1155000.00
beginPeriodCashFlow 37850000.00
endPeriodCashFlow 36695000.00
totalCashFromOperatingActivities 11147000.00
depreciation 2628000.00
otherCashflowsFromInvestingActivities 5777000.00
changeToAccountReceivables 6416000.00
salePurchaseOfStock 703000.00
otherCashflowsFromFinancingActivities 574000.00
changeToNetincome 391000.00
capitalExpenditures 248000
changeInWorkingCapital 5254000.00
stockBasedCompensation 678000.00
otherNonCashItems 76000.00
freeCashFlow 10899000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
investments -614000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -614000.00
netBorrowings -10032000.00
totalCashFromFinancingActivities -10032000.00
changeToOperatingActivities 3100000.00
netIncome 2900000.00
changeInCash -2236000.00
beginPeriodCashFlow 40086000.00
endPeriodCashFlow 37850000.00
totalCashFromOperatingActivities 8402000.00
depreciation 2286000.00
otherCashflowsFromInvestingActivities 5777000.00
changeToAccountReceivables 6416000.00
salePurchaseOfStock 129000.00
otherCashflowsFromFinancingActivities -614000.00
changeToNetincome 116000.00
capitalExpenditures 114000
changeInWorkingCapital 3100000.00
stockBasedCompensation 460000.00
otherNonCashItems -30000.00
freeCashFlow 8288000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
investments -2927000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2927000.00
netBorrowings -9984000.00
totalCashFromFinancingActivities -11668000.00
changeToOperatingActivities 10246000.00
netIncome 1232000.00
changeInCash -717000.00
beginPeriodCashFlow 40803000.00
endPeriodCashFlow 40086000.00
totalCashFromOperatingActivities 13988000.00
depreciation 2390000.00
otherCashflowsFromInvestingActivities -2700000.00
changeToAccountReceivables 6416000.00
salePurchaseOfStock 129000.00
otherCashflowsFromFinancingActivities -1684000.00
changeToNetincome 120000.00
capitalExpenditures 227000
changeInWorkingCapital 10246000.00
stockBasedCompensation 463000.00
otherNonCashItems 203000.00
freeCashFlow 13761000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-19
currency_symbol USD
investments -4000000.00
changeToLiabilities -2544000.00
totalCashflowsFromInvestingActivities -3269000.00
netBorrowings 964000.00
totalCashFromFinancingActivities 964000.00
changeToOperatingActivities -7904000.00
netIncome 4887000.00
changeInCash -1768000.00
beginPeriodCashFlow 40877000.00
endPeriodCashFlow 39109000.00
totalCashFromOperatingActivities 4342000.00
depreciation 2629000.00
otherCashflowsFromInvestingActivities 1972000.00
changeToAccountReceivables 7423000.00
otherCashflowsFromFinancingActivities 25000000.00
changeToNetincome -147000.00
capitalExpenditures 936000
changeInWorkingCapital -3775000.00
stockBasedCompensation 596000.00
otherNonCashItems -239000.00
freeCashFlow 3406000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
investments -4000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -3299000.00
netBorrowings -1491000.00
totalCashFromFinancingActivities -1491000.00
changeToOperatingActivities 5161000.00
netIncome 2192000.00
changeInCash 6214000.00
beginPeriodCashFlow 34662000.00
endPeriodCashFlow 40876000.00
totalCashFromOperatingActivities 11004000.00
depreciation 2528000.00
changeToAccountReceivables 7423000.00
otherCashflowsFromFinancingActivities -3299000.00
changeToNetincome 1123000.00
capitalExpenditures 1632000
changeInWorkingCapital 5161000.00
stockBasedCompensation 638000.00
otherNonCashItems 385000.00
freeCashFlow 9372000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
investments 4000.00
changeToLiabilities -5018000.00
totalCashflowsFromInvestingActivities -385000.00
netBorrowings -9519000.00
totalCashFromFinancingActivities -9519000.00
changeToOperatingActivities -9232000.00
netIncome 986000.00
changeInCash -7075000.00
beginPeriodCashFlow 42926000.00
endPeriodCashFlow 35851000.00
totalCashFromOperatingActivities 2858000.00
depreciation 2491000.00
changeToAccountReceivables 12669000.00
otherCashflowsFromFinancingActivities -385000.00
changeToNetincome 962000.00
capitalExpenditures 431000
changeInWorkingCapital -2206000.00
stockBasedCompensation 865000.00
otherNonCashItems 377000.00
freeCashFlow 2427000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
investments 5909000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 5131000.00
netBorrowings -9630000.00
totalCashFromFinancingActivities -9630000.00
changeToOperatingActivities 12995000.00
netIncome 57000.00
changeInCash 10170000.00
beginPeriodCashFlow 31567000.00
endPeriodCashFlow 41737000.00
totalCashFromOperatingActivities 14596000.00
depreciation 2071000.00
changeToAccountReceivables 12669000.00
otherCashflowsFromFinancingActivities 5131000.00
changeToNetincome -527000.00
capitalExpenditures 778000
changeInWorkingCapital 12995000.00
stockBasedCompensation 618000.00
otherNonCashItems -791000.00
freeCashFlow 13818000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-27
currency_symbol USD
investments -4405000.00
changeToLiabilities 1011000.00
totalCashflowsFromInvestingActivities -5831000.00
netBorrowings -2759000.00
totalCashFromFinancingActivities -3759000.00
changeToOperatingActivities -16000000.00
netIncome -37277000.00
changeInCash -2400000.00
beginPeriodCashFlow 33967000.00
endPeriodCashFlow 31567000.00
totalCashFromOperatingActivities 7161000.00
depreciation 3294000.00
otherCashflowsFromInvestingActivities -3245000.00
changeToInventory 15217000.00
changeToAccountReceivables -5333000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome 47245000.00
capitalExpenditures 1436000
changeInWorkingCapital -6101000.00
stockBasedCompensation 445000.00
otherNonCashItems 43762000.00
freeCashFlow 5725000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
investments -5000.00
changeToLiabilities 6254000.00
totalCashflowsFromInvestingActivities -1885000.00
netBorrowings -1216000.00
totalCashFromFinancingActivities -2216000.00
changeToOperatingActivities 18346000.00
netIncome 2613000.00
changeInCash 13042000.00
beginPeriodCashFlow 20925000.00
endPeriodCashFlow 33967000.00
totalCashFromOperatingActivities 17081000.00
depreciation 3388000.00
changeToAccountReceivables -12128000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome -1392000.00
capitalExpenditures 1880000
changeInWorkingCapital 12472000.00
stockBasedCompensation 548000.00
otherNonCashItems -777000.00
freeCashFlow 15201000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
investments -1503000.00
changeToLiabilities -6254000.00
totalCashflowsFromInvestingActivities 2865000.00
netBorrowings -1277000.00
totalCashFromFinancingActivities -1828000.00
changeToOperatingActivities -8690000.00
netIncome -36016000.00
changeInCash -1884000.00
beginPeriodCashFlow 22809000.00
endPeriodCashFlow 20925000.00
totalCashFromOperatingActivities 3545000.00
depreciation 5008000.00
changeToAccountReceivables 12128000.00
otherCashflowsFromFinancingActivities 5586000.00
changeToNetincome 37369000.00
capitalExpenditures 2245000
changeInWorkingCapital -2816000.00
stockBasedCompensation 561000.00
otherNonCashItems 44917000.00
freeCashFlow 1300000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
investments 8414000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 6613000.00
netBorrowings -16038000.00
totalCashFromFinancingActivities -16037000.00
changeToOperatingActivities 4532000.00
netIncome -2074000.00
changeInCash -1153000.00
beginPeriodCashFlow 23962000.00
endPeriodCashFlow 22809000.00
totalCashFromOperatingActivities 8226000.00
depreciation 4901000.00
changeToAccountReceivables 12128000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome 867000.00
capitalExpenditures 1801000
changeInWorkingCapital 4532000.00
stockBasedCompensation 558000.00
otherNonCashItems 2952000.00
freeCashFlow 6425000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-07
currency_symbol USD
investments 34028000.00
changeToLiabilities -4067000.00
totalCashflowsFromInvestingActivities 28731000.00
netBorrowings -23072000.00
totalCashFromFinancingActivities -10546000.00
changeToOperatingActivities 6127000.00
netIncome 319000.00
changeInCash 384000.00
beginPeriodCashFlow 23578000.00
endPeriodCashFlow 23962000.00
totalCashFromOperatingActivities 12088000.00
depreciation 6174000.00
otherCashflowsFromInvestingActivities 647000.00
changeToInventory -545000.00
changeToAccountReceivables 3362000.00
salePurchaseOfStock 2000.00
otherCashflowsFromFinancingActivities 12516000.00
changeToNetincome 7550000.00
capitalExpenditures 1360000
changeInWorkingCapital 1125000.00
stockBasedCompensation 1859000.00
otherNonCashItems 537000.00
freeCashFlow 10728000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 29739000.00
totalCashFromFinancingActivities -21752000.00
changeToOperatingActivities 8075000.00
netIncome 2884000.00
changeInCash -8087000.00
beginPeriodCashFlow 31665000.00
endPeriodCashFlow 23578000.00
totalCashFromOperatingActivities 10510000.00
depreciation 6156000.00
changeToAccountReceivables -11470000.00
otherCashflowsFromFinancingActivities -5927000.00
capitalExpenditures 1235000
changeInWorkingCapital -1249000.00
stockBasedCompensation 1457000.00
otherNonCashItems 1632000.00
freeCashFlow 9275000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 26567000.00
totalCashFromFinancingActivities -7445000.00
changeToOperatingActivities -10000000.00
netIncome 1668000.00
changeInCash -6710000.00
beginPeriodCashFlow 38375000.00
endPeriodCashFlow 31665000.00
totalCashFromOperatingActivities 4309000.00
depreciation 6308000.00
changeToAccountReceivables 11000000.00
otherCashflowsFromFinancingActivities 7755000.00
capitalExpenditures 1558000
changeInWorkingCapital -726000.00
stockBasedCompensation 1670000.00
otherNonCashItems -1288000.00
freeCashFlow 2751000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 30119000.00
totalCashFromFinancingActivities -12864000.00
netIncome -2023000.00
changeInCash 20856000.00
beginPeriodCashFlow 17519000.00
endPeriodCashFlow 38375000.00
totalCashFromOperatingActivities 3548000.00
depreciation 7339000.00
otherCashflowsFromFinancingActivities -3879000.00
capitalExpenditures 1942000
changeInWorkingCapital -2423000.00
stockBasedCompensation 1858000.00
otherNonCashItems 446000.00
freeCashFlow 1606000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-24
currency_symbol USD
investments -27442000.00
changeToLiabilities -4497000.00
totalCashflowsFromInvestingActivities -120446000.00
netBorrowings 10700000.00
totalCashFromFinancingActivities 22443000.00
changeToOperatingActivities -16652000.00
netIncome -16765000.00
changeInCash -55997000.00
beginPeriodCashFlow 73516000.00
endPeriodCashFlow 17519000.00
totalCashFromOperatingActivities -7183000.00
depreciation 5454000.00
otherCashflowsFromInvestingActivities 50000.00
changeToInventory 4325000.00
changeToAccountReceivables -23568000.00
salePurchaseOfStock 10138000.00
otherCashflowsFromFinancingActivities 23018000.00
changeToNetincome 92591000.00
capitalExpenditures 2272000
changeInWorkingCapital -9449000.00
stockBasedCompensation 2034000.00
otherNonCashItems 20702000.00
freeCashFlow -9455000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalCashFromFinancingActivities -2108000.00
netIncome -70846000.00
changeInCash 1274000.00
beginPeriodCashFlow 72242000.00
endPeriodCashFlow 73516000.00
totalCashFromOperatingActivities 4788000.00
depreciation 1935000.00
otherCashflowsFromFinancingActivities -1533000.00
capitalExpenditures 1126000
changeInWorkingCapital 34000.00
stockBasedCompensation 2088000.00
otherNonCashItems 72332000.00
freeCashFlow 3662000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalCashFromFinancingActivities -563000.00
netIncome 8215000.00
changeInCash 11372000.00
beginPeriodCashFlow 60870000.00
endPeriodCashFlow 72242000.00
totalCashFromOperatingActivities 9815000.00
depreciation 2283000.00
otherCashflowsFromFinancingActivities 12000.00
capitalExpenditures 1372000
changeInWorkingCapital -3585000.00
stockBasedCompensation 1842000.00
otherNonCashItems 514000.00
freeCashFlow 8443000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-16
currency_symbol USD
totalCashFromFinancingActivities 967000.00
netIncome -5673000.00
changeInCash 4249000.00
beginPeriodCashFlow 96934000.00
endPeriodCashFlow 101183000.00
totalCashFromOperatingActivities 24813000.00
depreciation 5772000.00
otherCashflowsFromFinancingActivities 1542000.00
capitalExpenditures 5952000
changeInWorkingCapital 11876000.00
stockBasedCompensation 2466000.00
otherNonCashItems 20334000.00
freeCashFlow 18861000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -15000000.00
changeToLiabilities 1821000.00
totalCashflowsFromInvestingActivities -6984000.00
netBorrowings 35552000.00
totalCashFromFinancingActivities 967000.00
changeToOperatingActivities 4241000.00
netIncome -5673000.00
changeInCash 4249000.00
beginPeriodCashFlow 96934000.00
endPeriodCashFlow 101183000.00
totalCashFromOperatingActivities 24813000.00
depreciation 5772000.00
otherCashflowsFromInvestingActivities -202000.00
changeToAccountReceivables -23568000.00
salePurchaseOfStock 2169000.00
otherCashflowsFromFinancingActivities 1542000.00
changeToNetincome 25401000.00
capitalExpenditures 5952000
changeInWorkingCapital 11876000.00
stockBasedCompensation 2466000.00
otherNonCashItems 20334000.00
freeCashFlow 18861000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 14547000.00
totalCashFromFinancingActivities 36180000.00
netIncome 16996000.00
changeInCash 61383000.00
beginPeriodCashFlow 35551000.00
endPeriodCashFlow 96934000.00
totalCashFromOperatingActivities 25319000.00
depreciation 5448000.00
otherCashflowsFromFinancingActivities 36755000.00
capitalExpenditures 2698000
changeInWorkingCapital -133000.00
stockBasedCompensation 4370000.00
otherNonCashItems 158000.00
freeCashFlow 28017000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 14663000.00
totalCashFromFinancingActivities -16101000.00
netIncome 17687000.00
changeInCash -15623000.00
beginPeriodCashFlow 51174000.00
endPeriodCashFlow 35551000.00
totalCashFromOperatingActivities 8046000.00
depreciation 5138000.00
otherCashflowsFromFinancingActivities -15526000.00
capitalExpenditures 6917000
changeInWorkingCapital -17747000.00
stockBasedCompensation 3873000.00
otherNonCashItems 114000.00
freeCashFlow 1129000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-10
currency_symbol USD
totalCashflowsFromInvestingActivities 22231000.00
totalCashFromFinancingActivities -7350000.00
netIncome -1763000.00
changeInCash -3912000.00
beginPeriodCashFlow 27276000.00
endPeriodCashFlow 23364000.00
totalCashFromOperatingActivities 3154000.00
depreciation 2723000.00
changeToAccountReceivables -8419000.00
otherCashflowsFromFinancingActivities -6775000.00
capitalExpenditures 126000
changeInWorkingCapital 1793000.00
stockBasedCompensation 438000.00
otherNonCashItems 10000.00
freeCashFlow 3028000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
investments -75957000.00
changeToLiabilities 2431000.00
totalCashflowsFromInvestingActivities -76975000.00
netBorrowings 35552000.00
totalCashFromFinancingActivities -7350000.00
changeToOperatingActivities -11289000.00
netIncome -1763000.00
changeInCash -3912000.00
beginPeriodCashFlow 27276000.00
endPeriodCashFlow 23364000.00
totalCashFromOperatingActivities 3154000.00
depreciation 2723000.00
otherCashflowsFromInvestingActivities 898000.00
changeToAccountReceivables -8419000.00
salePurchaseOfStock 850000.00
otherCashflowsFromFinancingActivities -6775000.00
changeToNetincome 21455000.00
capitalExpenditures 126000
changeInWorkingCapital 1793000.00
stockBasedCompensation 438000.00
otherNonCashItems 10000.00
freeCashFlow 3028000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 1811000.00
netBorrowings -575000.00
totalCashFromFinancingActivities -4489000.00
changeToOperatingActivities -3288000.00
netIncome -29964000.00
changeInCash -201404000.00
beginPeriodCashFlow 228680000.00
endPeriodCashFlow 27276000.00
totalCashFromOperatingActivities -40273000.00
depreciation 6486000.00
otherCashflowsFromInvestingActivities -4000.00
changeToAccountReceivables -8419000.00
otherCashflowsFromFinancingActivities -4489000.00
changeToNetincome 652000.00
capitalExpenditures 1975000
changeInWorkingCapital -12801000.00
stockBasedCompensation -4033000.00
otherNonCashItems -259000.00
freeCashFlow -42248000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -3504000.00
netBorrowings -575000.00
totalCashFromFinancingActivities 585000.00
changeToOperatingActivities 2598000.00
netIncome 29149000.00
changeInCash 201033000.00
beginPeriodCashFlow 27647000.00
endPeriodCashFlow 228680000.00
totalCashFromOperatingActivities 45499000.00
depreciation -1090000.00
otherCashflowsFromInvestingActivities -167000.00
changeToAccountReceivables -8419000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 585000.00
changeToNetincome 683000.00
capitalExpenditures 401000
changeInWorkingCapital 12111000.00
stockBasedCompensation 4571000.00
otherNonCashItems 797000.00
freeCashFlow 45098000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-29
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1056000.00
netBorrowings -575000.00
totalCashFromFinancingActivities -7200000.00
changeToOperatingActivities 1432000.00
netIncome 593000.00
changeInCash 3902000.00
beginPeriodCashFlow 17860000.00
endPeriodCashFlow 21762000.00
totalCashFromOperatingActivities 11505000.00
depreciation 1515000.00
otherCashflowsFromInvestingActivities -167000.00
changeToInventory 3491000.00
changeToAccountReceivables 2289000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities -6625000.00
changeToNetincome 596000.00
capitalExpenditures 449000
changeInWorkingCapital 9584000.00
stockBasedCompensation 267000.00
otherNonCashItems -233000.00
freeCashFlow 11056000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
changeToLiabilities 3767000.00
totalCashflowsFromInvestingActivities -8061000.00
netBorrowings 8850000.00
totalCashFromFinancingActivities -7200000.00
changeToOperatingActivities 3841000.00
netIncome 593000.00
changeInCash 3902000.00
beginPeriodCashFlow 17860000.00
endPeriodCashFlow 21762000.00
totalCashFromOperatingActivities 11505000.00
depreciation 1515000.00
otherCashflowsFromInvestingActivities 727000.00
changeToInventory 3491000.00
changeToAccountReceivables 2289000.00
salePurchaseOfStock 76000.00
otherCashflowsFromFinancingActivities -6625000.00
changeToNetincome 1058000.00
capitalExpenditures 449000
changeInWorkingCapital 9584000.00
stockBasedCompensation 267000.00
otherNonCashItems -233000.00
freeCashFlow 11056000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalCashFromFinancingActivities -501000.00
netIncome 1693000.00
changeInCash 1530000.00
beginPeriodCashFlow 16330000.00
endPeriodCashFlow 17860000.00
totalCashFromOperatingActivities 2255000.00
depreciation 694000.00
changeToInventory 298000.00
changeToAccountReceivables -963000.00
otherCashflowsFromFinancingActivities -501000.00
changeToNetincome 988000.00
capitalExpenditures 224000
changeInWorkingCapital -423000.00
stockBasedCompensation 248000.00
otherNonCashItems 16000.00
freeCashFlow 2031000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalCashFromFinancingActivities 10001000.00
netIncome 878000.00
changeInCash 2808000.00
beginPeriodCashFlow 13522000.00
endPeriodCashFlow 16330000.00
totalCashFromOperatingActivities 25000.00
depreciation 682000.00
changeToInventory -305000.00
changeToAccountReceivables -1549000.00
otherCashflowsFromFinancingActivities 10001000.00
capitalExpenditures 592000
changeInWorkingCapital -2123000.00
stockBasedCompensation 181000.00
otherNonCashItems 355000.00
freeCashFlow -567000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
netIncome 370000.00
changeInCash 2262000.00
beginPeriodCashFlow 11260000.00
endPeriodCashFlow 13522000.00
totalCashFromOperatingActivities 2478000.00
depreciation 681000.00
changeToInventory 275000.00
changeToAccountReceivables 714000.00
otherCashflowsFromFinancingActivities -216000.00
capitalExpenditures 216000
changeInWorkingCapital 1061000.00
stockBasedCompensation 360000.00
otherNonCashItems 36000.00
freeCashFlow 2262000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-22
currency_symbol USD
investments 14789000.00
changeToLiabilities 1106000.00
totalCashflowsFromInvestingActivities -7978000.00
netBorrowings 8850000.00
totalCashFromFinancingActivities 1000.00
changeToOperatingActivities -928000.00
netIncome 192000.00
changeInCash 1743000.00
beginPeriodCashFlow 9517000.00
endPeriodCashFlow 11260000.00
totalCashFromOperatingActivities 1687000.00
depreciation 705000.00
otherCashflowsFromInvestingActivities 90000.00
dividendsPaid 3885000.00
changeToInventory -32000.00
changeToAccountReceivables 2315000.00
salePurchaseOfStock 30000.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome 187000.00
capitalExpenditures 123000
changeInWorkingCapital 1788000.00
stockBasedCompensation 268000.00
otherNonCashItems 37000.00
freeCashFlow 1564000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
netIncome 20000.00
changeInCash -2715000.00
beginPeriodCashFlow 12232000.00
endPeriodCashFlow 9517000.00
totalCashFromOperatingActivities 1225000.00
depreciation 334000.00
dividendsPaid 3885000.00
changeToAccountReceivables -3033000.00
otherCashflowsFromFinancingActivities -3940000.00
capitalExpenditures 1073000
changeInWorkingCapital 461000.00
stockBasedCompensation 318000.00
otherNonCashItems -36000.00
freeCashFlow 152000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalCashFromFinancingActivities -3856000.00
netIncome 2214000.00
changeInCash -14000.00
beginPeriodCashFlow 12246000.00
endPeriodCashFlow 12232000.00
totalCashFromOperatingActivities 1990000.00
depreciation 169000.00
dividendsPaid 3885000.00
changeToAccountReceivables 657000.00
otherCashflowsFromFinancingActivities -3856000.00
capitalExpenditures 80000
changeInWorkingCapital -2049000.00
stockBasedCompensation 316000.00
otherNonCashItems -35000.00
freeCashFlow 1910000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
netIncome 3242000.00
changeInCash -3809000.00
beginPeriodCashFlow 16055000.00
endPeriodCashFlow 12246000.00
totalCashFromOperatingActivities 2136000.00
depreciation 180000.00
changeToAccountReceivables -322000.00
otherCashflowsFromFinancingActivities -5945000.00
capitalExpenditures 60000
changeInWorkingCapital -405000.00
stockBasedCompensation 281000.00
otherNonCashItems 178000.00
freeCashFlow 2076000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-09
currency_symbol USD
investments -9789000.00
changeToLiabilities 268000.00
totalCashflowsFromInvestingActivities -10203000.00
netBorrowings 8850000.00
totalCashFromFinancingActivities -4138000.00
changeToOperatingActivities 544000.00
netIncome 1816000.00
changeInCash -1096000.00
beginPeriodCashFlow 17151000.00
endPeriodCashFlow 16055000.00
totalCashFromOperatingActivities 2521000.00
depreciation 152000.00
otherCashflowsFromInvestingActivities 90000.00
dividendsPaid 4347000.00
changeToAccountReceivables -296000.00
salePurchaseOfStock 375000.00
otherCashflowsFromFinancingActivities 209000.00
changeToNetincome 318000.00
capitalExpenditures 70000
changeInWorkingCapital 51000.00
stockBasedCompensation 187000.00
otherNonCashItems 45000.00
freeCashFlow 2451000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalCashFromFinancingActivities 92000.00
netIncome 2150000.00
changeInCash 5835000.00
beginPeriodCashFlow 11316000.00
endPeriodCashFlow 17151000.00
totalCashFromOperatingActivities 5724000.00
depreciation 202000.00
changeToAccountReceivables 63000.00
otherCashflowsFromFinancingActivities 92000.00
capitalExpenditures 165000
changeInWorkingCapital 2924000.00
stockBasedCompensation 212000.00
otherNonCashItems 2000.00
freeCashFlow 5559000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalCashFromFinancingActivities -4005000.00
netIncome 2288000.00
changeInCash -6381000.00
beginPeriodCashFlow 17697000.00
endPeriodCashFlow 11316000.00
totalCashFromOperatingActivities 856000.00
depreciation 193000.00
changeToAccountReceivables -268000.00
otherCashflowsFromFinancingActivities -4005000.00
capitalExpenditures 41000
changeInWorkingCapital -779000.00
stockBasedCompensation 219000.00
otherNonCashItems -38000.00
freeCashFlow 815000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalCashFromFinancingActivities 158000.00
netIncome 2135000.00
changeInCash -6671000.00
beginPeriodCashFlow 24368000.00
endPeriodCashFlow 17697000.00
totalCashFromOperatingActivities 682000.00
depreciation 192000.00
changeToAccountReceivables 26000.00
otherCashflowsFromFinancingActivities 158000.00
capitalExpenditures 129000
changeInWorkingCapital -1858000.00
stockBasedCompensation 143000.00
otherNonCashItems -68000.00
freeCashFlow 553000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-25
currency_symbol USD
totalCashflowsFromInvestingActivities 13491000.00
totalCashFromFinancingActivities -7630000.00
netIncome 2079000.00
changeInCash 16530000.00
beginPeriodCashFlow 21500000.00
endPeriodCashFlow 38030000.00
totalCashFromOperatingActivities 10670000.00
depreciation 720000.00
otherCashflowsFromInvestingActivities 94000.00
dividendsPaid 8500000.00
changeToAccountReceivables 100000.00
salePurchaseOfStock 860000.00
otherCashflowsFromFinancingActivities 10000.00
capitalExpenditures 590000
changeInWorkingCapital -220000.00
stockBasedCompensation 1165000.00
otherNonCashItems 5406000.00
freeCashFlow 10080000.00
2009-09-30
date 2009-09-30
currency_symbol USD
netIncome 2094000.00
endPeriodCashFlow 21500000.00
capitalExpenditures 0
2009-06-30
date 2009-06-30
currency_symbol USD
netIncome 2417000.00
beginPeriodCashFlow 12720000.00
capitalExpenditures 0
2009-03-31
date 2009-03-31
filing_date 2009-06-24
currency_symbol USD
totalCashFromFinancingActivities -720000.00
netIncome 4377000.00
changeInCash 3220000.00
beginPeriodCashFlow 9500000.00
endPeriodCashFlow 12720000.00
totalCashFromOperatingActivities 920000.00
depreciation 1050000.00
salePurchaseOfStock -720000.00
otherCashflowsFromFinancingActivities 3020000.00
capitalExpenditures 750000
changeInWorkingCapital -1980000.00
otherNonCashItems -2307000.00
freeCashFlow 170000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 3017000.00
totalCashFromFinancingActivities -720000.00
netIncome 4377000.00
changeInCash 3220000.00
beginPeriodCashFlow 9500000.00
endPeriodCashFlow 12720000.00
totalCashFromOperatingActivities 920000.00
depreciation 1050000.00
otherCashflowsFromInvestingActivities 891000.00
salePurchaseOfStock -720000.00
otherCashflowsFromFinancingActivities 3020000.00
capitalExpenditures 750000
changeInWorkingCapital -1980000.00
otherNonCashItems -2307000.00
freeCashFlow 170000.00
2008-09-30
date 2008-09-30
currency_symbol USD
netIncome 96000.00
endPeriodCashFlow 9500000.00
capitalExpenditures 0
2008-06-30
date 2008-06-30
currency_symbol USD
netIncome 628000.00
capitalExpenditures 0
2008-03-31
date 2008-03-31
filing_date 2008-05-12
totalCashFromFinancingActivities 290000.00
netIncome -4542000.00
changeInCash -3760000.00
beginPeriodCashFlow 3500000.00
endPeriodCashFlow -260000.00
totalCashFromOperatingActivities 3820000.00
depreciation 510000.00
changeToAccountReceivables -300000.00
salePurchaseOfStock 120000.00
otherCashflowsFromFinancingActivities 170000.00
capitalExpenditures 1440000
changeInWorkingCapital -170000.00
otherNonCashItems 7812000.00
freeCashFlow 2380000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities 290000.00
netIncome -4542000.00
changeInCash -3760000.00
beginPeriodCashFlow 3500000.00
endPeriodCashFlow -260000.00
totalCashFromOperatingActivities 3820000.00
depreciation 510000.00
changeToAccountReceivables -300000.00
salePurchaseOfStock 120000.00
otherCashflowsFromFinancingActivities 170000.00
capitalExpenditures 1440000
changeInWorkingCapital -170000.00
otherNonCashItems 7812000.00
freeCashFlow 2380000.00
2007-09-30
date 2007-09-30
currency_symbol USD
netIncome 317000.00
endPeriodCashFlow 3500000.00
capitalExpenditures 0
2007-06-30
date 2007-06-30
currency_symbol USD
netIncome 625000.00
capitalExpenditures 0
2007-03-31
date 2007-03-31
currency_symbol USD
netIncome 838000.00
beginPeriodCashFlow 18140000.00
capitalExpenditures 0
2006-12-31
date 2006-12-31
filing_date 2007-03-19
currency_symbol USD
totalCashFromFinancingActivities 16800000.00
netIncome 923000.00
changeInCash 5940000.00
beginPeriodCashFlow 12200000.00
endPeriodCashFlow 18140000.00
totalCashFromOperatingActivities 5190000.00
depreciation 250000.00
changeToAccountReceivables -600000.00
salePurchaseOfStock 16810000.00
otherCashflowsFromFinancingActivities -10000.00
capitalExpenditures 910000
changeInWorkingCapital 2210000.00
otherNonCashItems 2097000.00
freeCashFlow 4280000.00
2006-09-30
date 2006-09-30
currency_symbol USD
netIncome 571000.00
endPeriodCashFlow 12200000.00
capitalExpenditures 0
2006-06-30
date 2006-06-30
currency_symbol USD
netIncome 429000.00
beginPeriodCashFlow 2428000.00
capitalExpenditures 0
2006-03-31
date 2006-03-31
filing_date 2006-04-04
currency_symbol USD
totalCashFromFinancingActivities -481000.00
netIncome 607000.00
changeInCash 600000.00
beginPeriodCashFlow 1828000.00
endPeriodCashFlow 2428000.00
totalCashFromOperatingActivities 1356000.00
depreciation 19000.00
otherCashflowsFromFinancingActivities -481000.00
capitalExpenditures 106000
changeInWorkingCapital 670000.00
otherNonCashItems 75000.00
freeCashFlow 1250000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities -481000.00
netIncome 607000.00
changeInCash 600000.00
beginPeriodCashFlow 1828000.00
endPeriodCashFlow 2428000.00
totalCashFromOperatingActivities 1356000.00
depreciation 19000.00
dividendsPaid 4295000.00
otherCashflowsFromFinancingActivities -481000.00
capitalExpenditures 106000
changeInWorkingCapital 670000.00
otherNonCashItems 75000.00
freeCashFlow 1250000.00
2005-09-30
date 2005-09-30
currency_symbol USD
netIncome 293000.00
endPeriodCashFlow 1828000.00
totalCashFromOperatingActivities 2895000.00
dividendsPaid 4295000.00
capitalExpenditures 160000
2005-03-31
date 2005-03-31
currency_symbol USD
netIncome 981000.00
beginPeriodCashFlow 4342000.00
capitalExpenditures 0
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 292000.00
totalCashFromFinancingActivities -11000.00
netIncome 635000.00
changeInCash 2779000.00
beginPeriodCashFlow 1563000.00
endPeriodCashFlow 4342000.00
totalCashFromOperatingActivities 876000.00
depreciation 13000.00
dividendsPaid 1100000.00
otherCashflowsFromFinancingActivities -11000.00
capitalExpenditures 6000
changeInWorkingCapital 528000.00
otherNonCashItems -300000.00
freeCashFlow 870000.00
2004-09-30
date 2004-09-30
currency_symbol USD
netIncome 736000.00
endPeriodCashFlow 1563000.00
capitalExpenditures 0
2004-06-30
date 2004-06-30
currency_symbol USD
netIncome 612000.00
capitalExpenditures 0
2004-03-31
date 2004-03-31
currency_symbol USD
netIncome 813000.00
capitalExpenditures 0
2003-12-31
date 2003-12-31
currency_symbol USD
netIncome 883000.00
totalCashFromOperatingActivities 2223000.00
capitalExpenditures 54000
2003-09-30
date 2003-09-30
currency_symbol USD
netIncome 291000.00
capitalExpenditures 0
2003-06-30
date 2003-06-30
currency_symbol USD
netIncome 445000.00
capitalExpenditures 0
2003-03-31
date 2003-03-31
currency_symbol USD
netIncome 734000.00
capitalExpenditures 0
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-15
currency_symbol USD
investments -46816000.00
changeToLiabilities 46717000.00
totalCashflowsFromInvestingActivities -46816000.00
totalCashFromFinancingActivities -3258000.00
changeToOperatingActivities 8081000.00
netIncome 99225000.00
changeInCash 71986000.00
beginPeriodCashFlow 105535000.00
endPeriodCashFlow 177521000.00
totalCashFromOperatingActivities 122119000.00
issuanceOfCapitalStock 0.00
depreciation 13838000.00
changeToAccountReceivables -45236000.00
otherCashflowsFromFinancingActivities -9091000.00
changeToNetincome -506000.00
capitalExpenditures 1046000
changeInWorkingCapital 2658000.00
stockBasedCompensation 11570000.00
otherNonCashItems -3744000.00
freeCashFlow 121073000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
investments -204500000.00
changeToLiabilities 33369000.00
totalCashflowsFromInvestingActivities -243470000.00
netBorrowings -8333000.00
totalCashFromFinancingActivities 229054000.00
changeToOperatingActivities 18012000.00
netIncome 38706000.00
changeInCash 56657000.00
beginPeriodCashFlow 48878000.00
endPeriodCashFlow 105535000.00
totalCashFromOperatingActivities 71106000.00
depreciation 9897000.00
changeToInventory 18882000.00
changeToAccountReceivables -34239000.00
otherCashflowsFromFinancingActivities 230489000.00
changeToNetincome 4491000.00
capitalExpenditures 532000
changeInWorkingCapital 18012000.00
stockBasedCompensation 6985000.00
otherNonCashItems 261000.00
freeCashFlow 70574000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-25
currency_symbol USD
investments -8807000.00
changeToLiabilities 26248000.00
totalCashflowsFromInvestingActivities -8920000.00
netBorrowings -8333000.00
totalCashFromFinancingActivities -4047000.00
changeToOperatingActivities 1931000.00
netIncome 10225000.00
changeInCash 9273000.00
beginPeriodCashFlow 39605000.00
endPeriodCashFlow 48878000.00
totalCashFromOperatingActivities 22046000.00
depreciation 9923000.00
otherCashflowsFromInvestingActivities 1347000.00
changeToInventory 6386000.00
changeToAccountReceivables -32049000.00
otherCashflowsFromFinancingActivities -8807000.00
changeToNetincome 5881000.00
capitalExpenditures 502000
changeInWorkingCapital 585000.00
stockBasedCompensation 4447000.00
otherNonCashItems -41000.00
freeCashFlow 21544000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
investments -19234000.00
changeToLiabilities 9853000.00
totalCashflowsFromInvestingActivities -21151000.00
netBorrowings -24182000.00
totalCashFromFinancingActivities -24768000.00
changeToOperatingActivities 3900000.00
netIncome 12893000.00
changeInCash -1198000.00
beginPeriodCashFlow 40803000.00
endPeriodCashFlow 39605000.00
totalCashFromOperatingActivities 44741000.00
depreciation 9711000.00
otherCashflowsFromInvestingActivities 1347000.00
changeToInventory -15875000.00
changeToAccountReceivables 6416000.00
salePurchaseOfStock 1227000.00
otherCashflowsFromFinancingActivities -586000.00
changeToNetincome 1968000.00
capitalExpenditures 717000
changeInWorkingCapital 21194000.00
stockBasedCompensation 2293000.00
otherNonCashItems 406000.00
freeCashFlow 44024000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-19
currency_symbol USD
investments 1913000.00
changeToLiabilities -2544000.00
totalCashflowsFromInvestingActivities -1822000.00
netBorrowings -19676000.00
totalCashFromFinancingActivities -19676000.00
changeToOperatingActivities 7927000.00
netIncome 8121000.00
changeInCash 7542000.00
beginPeriodCashFlow 31567000.00
endPeriodCashFlow 39109000.00
totalCashFromOperatingActivities 32801000.00
depreciation 9719000.00
otherCashflowsFromInvestingActivities 1347000.00
changeToInventory -6357000.00
changeToAccountReceivables 7423000.00
otherCashflowsFromFinancingActivities 25000000.00
changeToNetincome 2155000.00
capitalExpenditures 3735000
changeInWorkingCapital 12806000.00
stockBasedCompensation 2718000.00
otherNonCashItems -898000.00
freeCashFlow 29066000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-27
currency_symbol USD
investments 2501000.00
changeToLiabilities 1011000.00
totalCashflowsFromInvestingActivities -4851000.00
netBorrowings -21290000.00
totalCashFromFinancingActivities -23840000.00
changeToOperatingActivities -1812000.00
netIncome -72754000.00
changeInCash 7605000.00
beginPeriodCashFlow 23962000.00
endPeriodCashFlow 31567000.00
totalCashFromOperatingActivities 36013000.00
depreciation 16591000.00
otherCashflowsFromInvestingActivities 1347000.00
changeToInventory -9994000.00
changeToAccountReceivables 8888000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 2450000.00
changeToNetincome 84089000.00
capitalExpenditures 7352000
changeInWorkingCapital 8888000.00
stockBasedCompensation 2112000.00
otherNonCashItems 90053000.00
freeCashFlow 28661000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-07
currency_symbol USD
investments 28731000.00
changeToLiabilities -4067000.00
totalCashflowsFromInvestingActivities 28084000.00
netBorrowings -23072000.00
totalCashFromFinancingActivities -52607000.00
changeToOperatingActivities 6127000.00
netIncome 2848000.00
changeInCash 6443000.00
beginPeriodCashFlow 17519000.00
endPeriodCashFlow 23962000.00
totalCashFromOperatingActivities 30455000.00
depreciation 25977000.00
otherCashflowsFromInvestingActivities 647000.00
changeToInventory 7035000.00
changeToAccountReceivables -5333000.00
salePurchaseOfStock 2000.00
otherCashflowsFromFinancingActivities 10465000.00
changeToNetincome 7550000.00
capitalExpenditures 5944000
changeInWorkingCapital -2910000.00
stockBasedCompensation 6844000.00
otherNonCashItems 964000.00
freeCashFlow 24511000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-24
currency_symbol USD
investments -27442000.00
changeToLiabilities -4497000.00
totalCashflowsFromInvestingActivities -120446000.00
netBorrowings 10700000.00
totalCashFromFinancingActivities 19199000.00
changeToOperatingActivities -16652000.00
netIncome -68657000.00
changeInCash -83664000.00
beginPeriodCashFlow 101183000.00
endPeriodCashFlow 17519000.00
totalCashFromOperatingActivities 17569000.00
depreciation 11972000.00
otherCashflowsFromInvestingActivities -114412000.00
changeToInventory 363000.00
changeToAccountReceivables 3362000.00
salePurchaseOfStock 10033000.00
otherCashflowsFromFinancingActivities 11479000.00
changeToNetincome 92591000.00
capitalExpenditures 6034000
changeInWorkingCapital -17549000.00
stockBasedCompensation 7429000.00
otherNonCashItems 93347000.00
freeCashFlow 11535000.00
2014-12-31
date 2014-12-31
filing_date 2015-04-16
currency_symbol USD
investments -15000000.00
changeToLiabilities 1821000.00
totalCashflowsFromInvestingActivities -6984000.00
netBorrowings 35552000.00
totalCashFromFinancingActivities 35176000.00
changeToOperatingActivities 4241000.00
netIncome 42826000.00
changeInCash 100234000.00
beginPeriodCashFlow 949000.00
endPeriodCashFlow 101183000.00
totalCashFromOperatingActivities 72042000.00
depreciation 21413000.00
otherCashflowsFromInvestingActivities -202000.00
changeToInventory 4721000.00
changeToAccountReceivables -23568000.00
salePurchaseOfStock 2169000.00
otherCashflowsFromFinancingActivities 37476000.00
changeToNetincome 25401000.00
capitalExpenditures 10882000
changeInWorkingCapital -17506000.00
stockBasedCompensation 15145000.00
otherNonCashItems 24015000.00
freeCashFlow 61160000.00
2013-12-31
date 2013-12-31
filing_date 2014-04-10
currency_symbol USD
investments -75957000.00
changeToLiabilities 2431000.00
totalCashflowsFromInvestingActivities -76975000.00
netBorrowings 35552000.00
totalCashFromFinancingActivities -11829000.00
changeToOperatingActivities -11289000.00
netIncome 310000.00
changeInCash 1602000.00
beginPeriodCashFlow 21762000.00
endPeriodCashFlow 23364000.00
totalCashFromOperatingActivities 15896000.00
depreciation 10715000.00
otherCashflowsFromInvestingActivities 898000.00
changeToInventory 4079000.00
changeToAccountReceivables -8419000.00
salePurchaseOfStock 850000.00
otherCashflowsFromFinancingActivities -9529000.00
changeToNetincome 21455000.00
capitalExpenditures 2298000
changeInWorkingCapital 2213000.00
stockBasedCompensation 1527000.00
otherNonCashItems 1487000.00
freeCashFlow 13598000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-29
currency_symbol USD
changeToLiabilities 3767000.00
totalCashflowsFromInvestingActivities -8061000.00
netBorrowings 8850000.00
totalCashFromFinancingActivities 8927000.00
changeToOperatingActivities 3841000.00
netIncome 3534000.00
changeInCash 10502000.00
beginPeriodCashFlow 11260000.00
endPeriodCashFlow 21762000.00
totalCashFromOperatingActivities 16264000.00
depreciation 3572000.00
otherCashflowsFromInvestingActivities 727000.00
changeToInventory 3446000.00
changeToAccountReceivables 492000.00
salePurchaseOfStock 76000.00
otherCashflowsFromFinancingActivities 10077000.00
changeToNetincome 1058000.00
capitalExpenditures 1483000
changeInWorkingCapital 7787000.00
stockBasedCompensation 1056000.00
otherNonCashItems 487000.00
freeCashFlow 14781000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-22
currency_symbol USD
investments 14789000.00
changeToLiabilities 1106000.00
totalCashflowsFromInvestingActivities -7978000.00
netBorrowings 8850000.00
totalCashFromFinancingActivities -3855000.00
changeToOperatingActivities -928000.00
netIncome 5668000.00
changeInCash -4795000.00
beginPeriodCashFlow 16055000.00
endPeriodCashFlow 11260000.00
totalCashFromOperatingActivities 7038000.00
depreciation 1388000.00
otherCashflowsFromInvestingActivities 90000.00
dividendsPaid 3885000.00
changeToInventory -266000.00
changeToAccountReceivables -383000.00
salePurchaseOfStock 30000.00
otherCashflowsFromFinancingActivities 30000.00
changeToNetincome 187000.00
capitalExpenditures 1145000
changeInWorkingCapital -209000.00
stockBasedCompensation 1183000.00
otherNonCashItems 144000.00
freeCashFlow 5893000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-09
currency_symbol USD
investments -9789000.00
changeToLiabilities 268000.00
totalCashflowsFromInvestingActivities -10203000.00
netBorrowings 8850000.00
totalCashFromFinancingActivities -7893000.00
changeToOperatingActivities 544000.00
netIncome 8389000.00
changeInCash -8313000.00
beginPeriodCashFlow 24368000.00
endPeriodCashFlow 16055000.00
totalCashFromOperatingActivities 9783000.00
depreciation 739000.00
otherCashflowsFromInvestingActivities 90000.00
dividendsPaid 8477000.00
changeToAccountReceivables -475000.00
salePurchaseOfStock 375000.00
otherCashflowsFromFinancingActivities 584000.00
changeToNetincome 318000.00
capitalExpenditures 246000
changeInWorkingCapital 338000.00
stockBasedCompensation 761000.00
otherNonCashItems -59000.00
freeCashFlow 9537000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-25
currency_symbol USD
totalCashflowsFromInvestingActivities 13491000.00
totalCashFromFinancingActivities -7632000.00
netIncome 8013000.00
changeInCash 16533000.00
beginPeriodCashFlow 7835000.00
endPeriodCashFlow 24368000.00
totalCashFromOperatingActivities 10674000.00
depreciation 715000.00
otherCashflowsFromInvestingActivities 94000.00
dividendsPaid 8496000.00
changeToAccountReceivables -126000.00
salePurchaseOfStock -120000.00
otherCashflowsFromFinancingActivities 984000.00
capitalExpenditures 588000
changeInWorkingCapital -222000.00
stockBasedCompensation 672000.00
otherNonCashItems -19000.00
freeCashFlow 10086000.00
2008-12-31
date 2008-12-31
filing_date 2009-06-24
currency_symbol USD
totalCashflowsFromInvestingActivities 3017000.00
totalCashFromFinancingActivities -717000.00
netIncome 4425000.00
changeInCash 3224000.00
beginPeriodCashFlow 4611000.00
endPeriodCashFlow 7835000.00
totalCashFromOperatingActivities 924000.00
depreciation 1050000.00
otherCashflowsFromInvestingActivities 891000.00
changeToAccountReceivables -201000.00
salePurchaseOfStock -882000.00
otherCashflowsFromFinancingActivities 165000.00
capitalExpenditures 749000
changeInWorkingCapital -1980000.00
stockBasedCompensation 1165000.00
otherNonCashItems -3519000.00
freeCashFlow 175000.00
2007-12-31
date 2007-12-31
filing_date 2008-05-12
currency_symbol USD
totalCashFromFinancingActivities 294000.00
netIncome -2762000.00
changeInCash -3755000.00
beginPeriodCashFlow 8366000.00
endPeriodCashFlow 4611000.00
totalCashFromOperatingActivities 3821000.00
depreciation 216000.00
otherCashflowsFromFinancingActivities 170000.00
capitalExpenditures 1355000
changeInWorkingCapital -167000.00
otherNonCashItems 6323000.00
freeCashFlow 2466000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-19
currency_symbol USD
totalCashFromFinancingActivities 16804000.00
netIncome 2477000.00
changeInCash 5938000.00
beginPeriodCashFlow 2428000.00
endPeriodCashFlow 8366000.00
totalCashFromOperatingActivities 5188000.00
depreciation 245000.00
otherCashflowsFromFinancingActivities -4000.00
capitalExpenditures 907000
changeInWorkingCapital 1986000.00
otherNonCashItems 770000.00
freeCashFlow 4281000.00
2005-12-31
date 2005-12-31
filing_date 2006-04-04
currency_symbol USD
totalCashFromFinancingActivities -4781000.00
netIncome 1149000.00
changeInCash -1914000.00
beginPeriodCashFlow 4342000.00
endPeriodCashFlow 2428000.00
totalCashFromOperatingActivities 4251000.00
depreciation 69000.00
dividendsPaid 4295000.00
otherCashflowsFromFinancingActivities -486000.00
capitalExpenditures 266000
changeInWorkingCapital 2877000.00
otherNonCashItems 183000.00
freeCashFlow 3985000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 292000.00
totalCashFromFinancingActivities -1108000.00
netIncome 2796000.00
changeInCash 2110000.00
beginPeriodCashFlow 2232000.00
endPeriodCashFlow 4342000.00
totalCashFromOperatingActivities 2926000.00
depreciation 42000.00
dividendsPaid 1100000.00
otherCashflowsFromFinancingActivities -8000.00
capitalExpenditures 36000
changeInWorkingCapital 307000.00
otherNonCashItems 33000.00
freeCashFlow 2890000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities -2000.00
netIncome 2353000.00
changeInCash 574000.00
beginPeriodCashFlow 1658000.00
endPeriodCashFlow 2232000.00
totalCashFromOperatingActivities 2223000.00
depreciation 111000.00
otherCashflowsFromFinancingActivities -2000.00
capitalExpenditures 54000
changeInWorkingCapital -154000.00
otherNonCashItems -87000.00
freeCashFlow 2169000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities 10000.00
netIncome 1311000.00
changeInCash 1590000.00
beginPeriodCashFlow 39109000.00
endPeriodCashFlow 40699000.00
totalCashFromOperatingActivities 1490000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities 10000.00
capitalExpenditures 40000
changeInWorkingCapital -210000.00
otherNonCashItems 189000.00
freeCashFlow 1450000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
researchDevelopment 7763000.00
incomeBeforeTax 38569000.00
netIncome 32821000.00
sellingGeneralAdministrative 7712000.00
sellingAndMarketingExpenses 14171000.00
grossProfit 67519000.00
reconciledDepreciation 3425000.00
ebit 36430000.00
ebitda 39855000.00
depreciationAndAmortization 3425000.00
operatingIncome 32466000.00
otherOperatingExpenses 150857000.00
taxProvision 5748000.00
interestIncome 6103000.00
netInterestIncome 6103000.00
incomeTaxExpense 5748000.00
totalRevenue 185305000.00
totalOperatingExpenses 33071000.00
costOfRevenue 117786000.00
totalOtherIncomeExpenseNet -1982000.00
netIncomeFromContinuingOps 32821000.00
2023-06-30
date 2023-06-30
filing_date 2023-09-18
currency_symbol USD
researchDevelopment 8236000.00
incomeBeforeTax 25044000.00
netIncome 21406000.00
sellingGeneralAdministrative 7413000.00
sellingAndMarketingExpenses 13857000.00
grossProfit 67399000.00
reconciledDepreciation 3405000.00
ebit 49090000.00
ebitda 52495000.00
depreciationAndAmortization 3405000.00
operatingIncome 19886000.00
otherOperatingExpenses 143982000.00
taxProvision 3638000.00
interestIncome 5158000.00
netInterestIncome 5158000.00
incomeTaxExpense 3638000.00
totalRevenue 178470000.00
totalOperatingExpenses 32911000.00
costOfRevenue 111071000.00
totalOtherIncomeExpenseNet -14602000.00
netIncomeFromContinuingOps 21406000.00
netIncomeApplicableToCommonShares 21406000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
researchDevelopment 8353000.00
incomeBeforeTax 27932000.00
netIncome 23785000.00
sellingGeneralAdministrative 6543000.00
sellingAndMarketingExpenses 14955000.00
grossProfit 57716000.00
reconciledDepreciation 3361000.00
ebit 24504000.00
ebitda 27865000.00
depreciationAndAmortization 3361000.00
operatingIncome 24504000.00
otherOperatingExpenses 120646000.00
interestExpense 3428000.00
taxProvision 4147000.00
interestIncome 3428000.00
netInterestIncome 3428000.00
incomeTaxExpense 4147000.00
totalRevenue 145150000.00
totalOperatingExpenses 33212000.00
costOfRevenue 87434000.00
totalOtherIncomeExpenseNet 3428000.00
netIncomeFromContinuingOps 23785000.00
netIncomeApplicableToCommonShares 23785000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-15
currency_symbol USD
researchDevelopment 9289000.00
incomeBeforeTax 43164000.00
netIncome 38677000.00
sellingGeneralAdministrative 7886000.00
sellingAndMarketingExpenses 16130000.00
grossProfit 78234000.00
reconciledDepreciation 3741000.00
ebit 41188000.00
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depreciationAndAmortization 3741000.00
operatingIncome 41188000.00
otherOperatingExpenses 168482000.00
interestExpense 1976000.00
taxProvision 4487000.00
netInterestIncome -1976000.00
incomeTaxExpense 4487000.00
totalRevenue 209670000.00
totalOperatingExpenses 37046000.00
costOfRevenue 131436000.00
totalOtherIncomeExpenseNet 1976000.00
netIncomeFromContinuingOps 38677000.00
netIncomeApplicableToCommonShares 38677000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
researchDevelopment 7766000.00
incomeBeforeTax 30615000.00
netIncome 25582000.00
sellingGeneralAdministrative 3793000.00
sellingAndMarketingExpenses 12591000.00
grossProfit 57450000.00
reconciledDepreciation 3704000.00
ebit 29596000.00
ebitda 33300000.00
depreciationAndAmortization 3704000.00
operatingIncome 29596000.00
otherOperatingExpenses 129019000.00
interestExpense 1019000.00
taxProvision 5033000.00
netInterestIncome -1019000.00
incomeTaxExpense 5033000.00
totalRevenue 158615000.00
totalOperatingExpenses 27854000.00
costOfRevenue 101165000.00
totalOtherIncomeExpenseNet 1019000.00
netIncomeFromContinuingOps 25582000.00
netIncomeApplicableToCommonShares 25582000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-17
currency_symbol USD
researchDevelopment 8336000.00
incomeBeforeTax 22775000.00
netIncome 19500000.00
sellingGeneralAdministrative 6468000.00
sellingAndMarketingExpenses 13955000.00
grossProfit 53839000.00
reconciledDepreciation 3208000.00
ebit 21872000.00
ebitda 25080000.00
depreciationAndAmortization 3208000.00
operatingIncome 21872000.00
otherOperatingExpenses 124784000.00
interestExpense 903000.00
taxProvision 3275000.00
netInterestIncome 903000.00
incomeTaxExpense 3275000.00
totalRevenue 146656000.00
totalOperatingExpenses 31967000.00
costOfRevenue 92817000.00
totalOtherIncomeExpenseNet 903000.00
netIncomeFromContinuingOps 19500000.00
netIncomeApplicableToCommonShares 19500000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
researchDevelopment 9033000.00
incomeBeforeTax 17110000.00
netIncome 15466000.00
sellingGeneralAdministrative 5666000.00
sellingAndMarketingExpenses 13338000.00
grossProfit 47728000.00
reconciledDepreciation 3185000.00
ebit 16506000.00
ebitda 19691000.00
depreciationAndAmortization 3185000.00
operatingIncome 16506000.00
otherOperatingExpenses 108809000.00
interestExpense 604000.00
taxProvision 1644000.00
interestIncome 604000.00
netInterestIncome 604000.00
incomeTaxExpense 1644000.00
totalRevenue 125315000.00
totalOperatingExpenses 31222000.00
costOfRevenue 77587000.00
totalOtherIncomeExpenseNet 604000.00
netIncomeFromContinuingOps 15466000.00
netIncomeApplicableToCommonShares 15466000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
researchDevelopment 9245000.00
incomeBeforeTax 20330000.00
netIncome 17695000.00
sellingGeneralAdministrative 6878000.00
sellingAndMarketingExpenses 16799000.00
grossProfit 57315000.00
reconciledDepreciation 3598000.00
ebit 20795000.00
ebitda 24393000.00
depreciationAndAmortization 3598000.00
operatingIncome 20795000.00
otherOperatingExpenses 137180000.00
interestExpense 465000.00
taxProvision 2635000.00
netInterestIncome -465000.00
incomeTaxExpense 2635000.00
totalRevenue 157975000.00
totalOperatingExpenses 36520000.00
costOfRevenue 100660000.00
totalOtherIncomeExpenseNet -465000.00
netIncomeFromContinuingOps 17695000.00
netIncomeApplicableToCommonShares 17695000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
researchDevelopment 8630000.00
incomeBeforeTax 12371000.00
netIncome 10622000.00
sellingGeneralAdministrative 5295000.00
sellingAndMarketingExpenses 12926000.00
grossProfit 41155000.00
reconciledDepreciation 1922000.00
ebit 12382000.00
ebitda 14304000.00
depreciationAndAmortization 1922000.00
operatingIncome 12382000.00
otherOperatingExpenses 108647000.00
interestExpense 11000.00
taxProvision 1749000.00
netInterestIncome -11000.00
incomeTaxExpense 1749000.00
totalRevenue 121029000.00
totalOperatingExpenses 28773000.00
costOfRevenue 79874000.00
totalOtherIncomeExpenseNet -11000.00
netIncomeFromContinuingOps 10622000.00
netIncomeApplicableToCommonShares 10622000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
researchDevelopment 8928000.00
incomeBeforeTax 8558000.00
netIncome 7083000.00
sellingGeneralAdministrative 4629000.00
sellingAndMarketingExpenses 12879000.00
grossProfit 37292000.00
reconciledDepreciation 2000000.00
ebit 8856000.00
ebitda 10856000.00
depreciationAndAmortization 2000000.00
operatingIncome 8856000.00
otherOperatingExpenses 100821000.00
interestExpense 298000.00
taxProvision 1475000.00
netInterestIncome -298000.00
incomeTaxExpense 1475000.00
totalRevenue 109677000.00
totalOperatingExpenses 28436000.00
costOfRevenue 72385000.00
totalOtherIncomeExpenseNet -298000.00
netIncomeFromContinuingOps 7083000.00
netIncomeApplicableToCommonShares 7083000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
researchDevelopment 8545000.00
incomeBeforeTax 4056000.00
netIncome 3306000.00
sellingGeneralAdministrative 4131000.00
sellingAndMarketingExpenses 10605000.00
grossProfit 29521000.00
reconciledDepreciation 2377000.00
ebit 3863000.00
ebitda 6240000.00
depreciationAndAmortization 2377000.00
operatingIncome 3863000.00
otherOperatingExpenses 85954000.00
taxProvision 750000.00
netInterestIncome 193000.00
incomeTaxExpense 750000.00
totalRevenue 89817000.00
totalOperatingExpenses 25658000.00
costOfRevenue 60296000.00
totalOtherIncomeExpenseNet 193000.00
netIncomeFromContinuingOps 3306000.00
netIncomeApplicableToCommonShares 3306000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-25
currency_symbol USD
researchDevelopment 8480000.00
incomeBeforeTax 8530000.00
netIncome 9002000.00
sellingGeneralAdministrative 4060000.00
sellingAndMarketingExpenses 11717000.00
grossProfit 36908000.00
reconciledDepreciation 2675000.00
ebit 9977000.00
ebitda 12651000.00
depreciationAndAmortization 2674000.00
operatingIncome 9976000.00
otherOperatingExpenses 108280000.00
interestExpense 147000.00
taxProvision -472000.00
netInterestIncome -1446000.00
incomeTaxExpense -472000.00
totalRevenue 118256000.00
totalOperatingExpenses 26932000.00
costOfRevenue 81348000.00
totalOtherIncomeExpenseNet -1446000.00
netIncomeFromContinuingOps 9002000.00
netIncomeApplicableToCommonShares 9002000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
researchDevelopment 8071000.00
incomeBeforeTax 3331000.00
netIncome 2128000.00
sellingGeneralAdministrative 4239000.00
sellingAndMarketingExpenses 9448000.00
grossProfit 28243000.00
reconciledDepreciation 2695000.00
ebit 3790000.00
ebitda 6485000.00
depreciationAndAmortization 2695000.00
operatingIncome 3790000.00
otherOperatingExpenses 79623000.00
interestExpense 459000.00
taxProvision 1203000.00
netInterestIncome -459000.00
incomeTaxExpense 1203000.00
totalRevenue 83413000.00
totalOperatingExpenses 24453000.00
costOfRevenue 55170000.00
totalOtherIncomeExpenseNet -459000.00
netIncomeFromContinuingOps 2128000.00
netIncomeApplicableToCommonShares 2128000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
researchDevelopment 7122000.00
incomeBeforeTax -3254000.00
netIncome -2239000.00
sellingGeneralAdministrative 3581000.00
sellingAndMarketingExpenses 8219000.00
grossProfit 18660000.00
reconciledDepreciation 2251000.00
ebit -2513000.00
ebitda -262000.00
depreciationAndAmortization 2251000.00
operatingIncome -2513000.00
otherOperatingExpenses 62854000.00
interestExpense 741000.00
taxProvision -1015000.00
netInterestIncome -741000.00
incomeTaxExpense -1015000.00
totalRevenue 60341000.00
totalOperatingExpenses 21173000.00
costOfRevenue 41681000.00
totalOtherIncomeExpenseNet -741000.00
netIncomeFromContinuingOps -2239000.00
netIncomeApplicableToCommonShares -2239000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
researchDevelopment 7207000.00
incomeBeforeTax 1008000.00
netIncome 1334000.00
sellingGeneralAdministrative 3939000.00
sellingAndMarketingExpenses 9701000.00
grossProfit 24149000.00
reconciledDepreciation 2302000.00
ebit 1000000.00
ebitda 3302000.00
depreciationAndAmortization 2302000.00
operatingIncome 1000000.00
otherOperatingExpenses 65053000.00
taxProvision -326000.00
interestIncome 8000.00
netInterestIncome 8000.00
incomeTaxExpense -326000.00
totalRevenue 66053000.00
totalOperatingExpenses 23149000.00
costOfRevenue 41904000.00
totalOtherIncomeExpenseNet 8000.00
netIncomeFromContinuingOps 1334000.00
netIncomeApplicableToCommonShares 1334000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
researchDevelopment 6137000.00
incomeBeforeTax 6941000.00
netIncome 5887000.00
sellingGeneralAdministrative 4960000.00
sellingAndMarketingExpenses 9095000.00
grossProfit 30277000.00
reconciledDepreciation 2407000.00
ebit 7678000.00
ebitda 10085000.00
depreciationAndAmortization 2407000.00
operatingIncome 7678000.00
otherOperatingExpenses 70579000.00
interestExpense 737000.00
taxProvision 1054000.00
interestIncome 737000.00
netInterestIncome 433000.00
incomeTaxExpense 1054000.00
totalRevenue 78257000.00
totalOperatingExpenses 22599000.00
costOfRevenue 47980000.00
totalOtherIncomeExpenseNet -737000.00
netIncomeFromContinuingOps 5887000.00
netIncomeApplicableToCommonShares 5887000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
researchDevelopment 5976000.00
incomeBeforeTax 3554000.00
netIncome 2874000.00
sellingGeneralAdministrative 3562000.00
sellingAndMarketingExpenses 8649000.00
grossProfit 24788000.00
reconciledDepreciation 2628000.00
ebit 3973000.00
ebitda 6601000.00
depreciationAndAmortization 2628000.00
operatingIncome 3973000.00
otherOperatingExpenses 61804000.00
interestExpense 419000.00
taxProvision 680000.00
interestIncome 419000.00
netInterestIncome -419000.00
incomeTaxExpense 680000.00
totalRevenue 65777000.00
totalOperatingExpenses 20815000.00
costOfRevenue 40989000.00
totalOtherIncomeExpenseNet -419000.00
netIncomeFromContinuingOps 2874000.00
netIncomeApplicableToCommonShares 2874000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
researchDevelopment 5610000.00
incomeBeforeTax 3353000.00
netIncome 2900000.00
sellingGeneralAdministrative 3419000.00
sellingAndMarketingExpenses 8667000.00
grossProfit 24324000.00
reconciledDepreciation 2286000.00
ebit 4342000.00
ebitda 6628000.00
depreciationAndAmortization 2286000.00
operatingIncome 4342000.00
otherOperatingExpenses 59225000.00
interestExpense 989000.00
taxProvision 453000.00
interestIncome 989000.00
netInterestIncome -989000.00
incomeTaxExpense 453000.00
totalRevenue 63567000.00
totalOperatingExpenses 19982000.00
costOfRevenue 39243000.00
totalOtherIncomeExpenseNet -989000.00
netIncomeFromContinuingOps 2900000.00
netIncomeApplicableToCommonShares 2900000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
researchDevelopment 4862000.00
incomeBeforeTax 690000.00
netIncome 1232000.00
sellingGeneralAdministrative 3058000.00
sellingAndMarketingExpenses 8325000.00
grossProfit 20650000.00
reconciledDepreciation 2390000.00
ebit 2015000.00
ebitda 4405000.00
depreciationAndAmortization 2390000.00
operatingIncome 2015000.00
otherOperatingExpenses 51834000.00
interestExpense 1325000.00
taxProvision -542000.00
interestIncome 1325000.00
netInterestIncome -1325000.00
incomeTaxExpense -542000.00
totalRevenue 53849000.00
totalOperatingExpenses 18635000.00
costOfRevenue 33199000.00
totalOtherIncomeExpenseNet -1325000.00
netIncomeFromContinuingOps 1232000.00
netIncomeApplicableToCommonShares 1232000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-19
currency_symbol USD
researchDevelopment 4321000.00
incomeBeforeTax 7391000.00
netIncome 4887000.00
sellingGeneralAdministrative 3398000.00
sellingAndMarketingExpenses 10501000.00
grossProfit 28993000.00
reconciledDepreciation 2629000.00
ebit 8144000.00
ebitda 10773000.00
depreciationAndAmortization 2629000.00
operatingIncome 8144000.00
otherOperatingExpenses 63818000.00
interestExpense 753000.00
incomeTaxExpense 2504000.00
totalRevenue 71962000.00
totalOperatingExpenses 20849000.00
costOfRevenue 42969000.00
totalOtherIncomeExpenseNet 111000.00
netIncomeFromContinuingOps 4886000.00
netIncomeApplicableToCommonShares 4886000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
researchDevelopment 4341000.00
incomeBeforeTax 2276000.00
netIncome 2192000.00
sellingGeneralAdministrative 3883000.00
sellingAndMarketingExpenses 8635000.00
grossProfit 22899000.00
reconciledDepreciation 2528000.00
ebit 3512000.00
ebitda 6040000.00
depreciationAndAmortization 2528000.00
operatingIncome 3512000.00
otherOperatingExpenses 53669000.00
interestExpense 1236000.00
incomeTaxExpense 84000.00
totalRevenue 57181000.00
totalOperatingExpenses 19387000.00
costOfRevenue 34282000.00
totalOtherIncomeExpenseNet -1236000.00
netIncomeFromContinuingOps 2192000.00
netIncomeApplicableToCommonShares 2192000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
researchDevelopment 4678000.00
incomeBeforeTax 1614000.00
netIncome 986000.00
sellingGeneralAdministrative 4881000.00
sellingAndMarketingExpenses 10081000.00
grossProfit 25881000.00
reconciledDepreciation 2491000.00
ebit 4687000.00
ebitda 7178000.00
depreciationAndAmortization 2491000.00
operatingIncome 2813000.00
otherOperatingExpenses 59047000.00
interestExpense 1199000.00
incomeTaxExpense 628000.00
totalRevenue 62797000.00
totalOperatingExpenses 22131000.00
costOfRevenue 36916000.00
totalOtherIncomeExpenseNet -937000.00
netIncomeFromContinuingOps 986000.00
netIncomeApplicableToCommonShares 986000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 5544000.00
incomeBeforeTax -383000.00
netIncome 57000.00
sellingGeneralAdministrative 4286000.00
sellingAndMarketingExpenses 9701000.00
grossProfit 22964000.00
reconciledDepreciation 2071000.00
ebit 2500000.00
ebitda 4571000.00
depreciationAndAmortization 2071000.00
operatingIncome 224000.00
otherOperatingExpenses 59543000.00
interestExpense 607000.00
incomeTaxExpense -440000.00
totalRevenue 60905000.00
totalOperatingExpenses 21602000.00
costOfRevenue 37941000.00
totalOtherIncomeExpenseNet -1138000.00
netIncomeFromContinuingOps 57000.00
netIncomeApplicableToCommonShares 57000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-27
currency_symbol USD
researchDevelopment 4406000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -35604000.00
minorityInterest 0.00
netIncome -37277000.00
sellingGeneralAdministrative 5369000.00
sellingAndMarketingExpenses 14309000.00
grossProfit 35350000.00
reconciledDepreciation 3294000.00
ebit 49792000.00
ebitda 53086000.00
depreciationAndAmortization 3294000.00
operatingIncome -33848000.00
otherOperatingExpenses 69308000.00
interestExpense 1756000.00
extraordinaryItems 0.00
nonRecurring 85667000.00
otherItems 0.00
incomeTaxExpense 1673000.00
totalRevenue 77280000.00
totalOperatingExpenses 27378000.00
costOfRevenue 41930000.00
totalOtherIncomeExpenseNet -41820000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -37277000.00
netIncomeApplicableToCommonShares -37277000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 4096000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1903000.00
minorityInterest 0.00
netIncome 2613000.00
sellingGeneralAdministrative 5353000.00
sellingAndMarketingExpenses 14142000.00
grossProfit 29526000.00
reconciledDepreciation 3388000.00
ebit 2547000.00
ebitda 5935000.00
depreciationAndAmortization 3388000.00
operatingIncome 2547000.00
otherOperatingExpenses 62495000.00
interestExpense 644000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -710000.00
totalRevenue 65042000.00
totalOperatingExpenses 26979000.00
costOfRevenue 35516000.00
totalOtherIncomeExpenseNet -644000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2613000.00
netIncomeApplicableToCommonShares 2613000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 4230000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -43725000.00
minorityInterest 0.00
netIncome -36016000.00
sellingGeneralAdministrative 6013000.00
sellingAndMarketingExpenses 15785000.00
grossProfit 32496000.00
reconciledDepreciation 5008000.00
ebit 45307000.00
ebitda 50315000.00
depreciationAndAmortization 5008000.00
operatingIncome -42387000.00
otherOperatingExpenses 68228000.00
interestExpense 1338000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7709000.00
totalRevenue 69688000.00
totalOperatingExpenses 31036000.00
costOfRevenue 37192000.00
totalOtherIncomeExpenseNet -1338000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -27720000.00
netIncomeApplicableToCommonShares -27720000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 5299000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4154000.00
minorityInterest 0.00
netIncome -2074000.00
sellingGeneralAdministrative 5175000.00
sellingAndMarketingExpenses 15010000.00
grossProfit 28415000.00
reconciledDepreciation 4901000.00
ebit -1970000.00
ebitda 2931000.00
depreciationAndAmortization 4901000.00
operatingIncome -1970000.00
otherOperatingExpenses 63946000.00
interestExpense 2184000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2080000.00
totalRevenue 61976000.00
totalOperatingExpenses 30385000.00
costOfRevenue 33561000.00
totalOtherIncomeExpenseNet -2184000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2074000.00
netIncomeApplicableToCommonShares -2074000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-07
currency_symbol USD
researchDevelopment 6393000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3609000.00
minorityInterest 0.00
netIncome 319000.00
sellingGeneralAdministrative 8342000.00
sellingAndMarketingExpenses 15420000.00
grossProfit 41820000.00
reconciledDepreciation 6174000.00
ebit 5491000.00
ebitda 11665000.00
depreciationAndAmortization 6174000.00
operatingIncome 5491000.00
otherOperatingExpenses 79051000.00
interestExpense 1882000.00
extraordinaryItems 0.00
nonRecurring -244705000.00
otherItems 0.00
incomeTaxExpense 3290000.00
totalRevenue 84542000.00
totalOperatingExpenses 36329000.00
costOfRevenue 42722000.00
totalOtherIncomeExpenseNet -1521000.00
discontinuedOperations 46018000.00
netIncomeFromContinuingOps 142578000.00
netIncomeApplicableToCommonShares 319000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
researchDevelopment 5632000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3799000.00
minorityInterest 0.00
netIncome 4905000.00
sellingGeneralAdministrative 7778000.00
sellingAndMarketingExpenses 13408000.00
grossProfit 37723000.00
reconciledDepreciation 6156000.00
ebit 4749000.00
ebitda 10905000.00
depreciationAndAmortization 6156000.00
operatingIncome 4749000.00
otherOperatingExpenses 69711000.00
interestExpense 950000.00
extraordinaryItems 0.00
nonRecurring 538710000.00
otherItems 0.00
incomeTaxExpense 915000.00
totalRevenue 74460000.00
totalOperatingExpenses 32974000.00
costOfRevenue 36737000.00
totalOtherIncomeExpenseNet -950000.00
discontinuedOperations -46729000.00
netIncomeFromContinuingOps -307768000.00
netIncomeApplicableToCommonShares 2884000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
researchDevelopment 7184000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 103000.00
minorityInterest 0.00
netIncome 585000.00
sellingGeneralAdministrative 8526000.00
sellingAndMarketingExpenses 14639000.00
grossProfit 39078000.00
reconciledDepreciation 6308000.00
ebit 2421000.00
ebitda 8729000.00
depreciationAndAmortization 6308000.00
operatingIncome 2421000.00
otherOperatingExpenses 75582000.00
interestExpense 2318000.00
extraordinaryItems 0.00
nonRecurring -293277000.00
otherItems 0.00
incomeTaxExpense -1565000.00
totalRevenue 78003000.00
totalOperatingExpenses 36657000.00
costOfRevenue 38925000.00
totalOtherIncomeExpenseNet -2318000.00
discontinuedOperations -1936000.00
netIncomeFromContinuingOps 168038000.00
netIncomeApplicableToCommonShares 1668000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
researchDevelopment 7319000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4451000.00
minorityInterest 0.00
netIncome -5608000.00
sellingGeneralAdministrative 8270000.00
sellingAndMarketingExpenses 15105000.00
grossProfit 37448000.00
reconciledDepreciation 7339000.00
ebit 143000.00
ebitda 7482000.00
depreciationAndAmortization 7339000.00
operatingIncome -1313000.00
otherOperatingExpenses 76374000.00
interestExpense 3138000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2428000.00
totalRevenue 75789000.00
totalOperatingExpenses 38033000.00
costOfRevenue 38341000.00
totalOtherIncomeExpenseNet -728000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-12-31
date 2015-12-31
filing_date 2016-03-24
currency_symbol USD
researchDevelopment 6843000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -23652000.00
minorityInterest 0.00
netIncome -16765000.00
sellingGeneralAdministrative 13837000.00
sellingAndMarketingExpenses 10435000.00
grossProfit 28930000.00
reconciledDepreciation 5454000.00
ebit 14031000.00
ebitda 19485000.00
depreciationAndAmortization 5454000.00
operatingIncome -23855000.00
otherOperatingExpenses 69792000.00
interestExpense 203000.00
extraordinaryItems 0.00
nonRecurring 73837000.00
otherItems 0.00
incomeTaxExpense -6887000.00
totalRevenue 67607000.00
totalOperatingExpenses 31115000.00
costOfRevenue 38677000.00
totalOtherIncomeExpenseNet -21670000.00
discontinuedOperations -26999000.00
netIncomeFromContinuingOps -41658000.00
netIncomeApplicableToCommonShares 4863000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
researchDevelopment 6395000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -69784000.00
minorityInterest 0.00
netIncome -70846000.00
sellingGeneralAdministrative 6759000.00
sellingAndMarketingExpenses 6098000.00
grossProfit 24671000.00
reconciledDepreciation 1935000.00
ebit 79538000.00
ebitda 81473000.00
depreciationAndAmortization 1935000.00
operatingIncome -68700000.00
otherOperatingExpenses 47218000.00
interestExpense 1084000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1062000.00
totalRevenue 52637000.00
totalOperatingExpenses 19252000.00
costOfRevenue 27966000.00
totalOtherIncomeExpenseNet -74119000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -8994000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
researchDevelopment 5819000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10918000.00
minorityInterest 0.00
netIncome 8215000.00
sellingGeneralAdministrative 5858000.00
sellingAndMarketingExpenses 5803000.00
grossProfit 26345000.00
reconciledDepreciation 2283000.00
ebit 8865000.00
ebitda 11148000.00
depreciationAndAmortization 2283000.00
operatingIncome 11262000.00
otherOperatingExpenses 39704000.00
interestExpense 344000.00
extraordinaryItems 0.00
nonRecurring 71766000.00
otherItems 0.00
incomeTaxExpense 2703000.00
totalRevenue 48569000.00
totalOperatingExpenses 17480000.00
costOfRevenue 22224000.00
totalOtherIncomeExpenseNet -344000.00
discontinuedOperations 81933000.00
netIncomeFromContinuingOps -34880000.00
netIncomeApplicableToCommonShares 8994000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-16
currency_symbol USD
researchDevelopment 9297000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9142000.00
minorityInterest 0.00
netIncome -7885000.00
sellingGeneralAdministrative 9413000.00
sellingAndMarketingExpenses 7262000.00
grossProfit 41734000.00
reconciledDepreciation 2300000.00
ebit 33912000.00
ebitda 39684000.00
depreciationAndAmortization 5772000.00
operatingIncome -8160000.00
otherOperatingExpenses 62326000.00
interestExpense 982000.00
extraordinaryItems 0.00
nonRecurring -71766000.00
otherItems 0.00
incomeTaxExpense -1257000.00
totalRevenue 78088000.00
totalOperatingExpenses 25972000.00
costOfRevenue 36354000.00
totalOtherIncomeExpenseNet -23922000.00
discontinuedOperations -81933000.00
netIncomeFromContinuingOps 34880000.00
netIncomeApplicableToCommonShares 13519000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 9297000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9142000.00
minorityInterest 0.00
netIncome -7885000.00
sellingGeneralAdministrative 9413000.00
sellingAndMarketingExpenses 7262000.00
grossProfit 41734000.00
reconciledDepreciation 5772000.00
ebit 33912000.00
ebitda 39684000.00
depreciationAndAmortization 5772000.00
operatingIncome -8160000.00
otherOperatingExpenses 62326000.00
interestExpense 982000.00
extraordinaryItems 0.00
nonRecurring 23922000.00
otherItems 0.00
incomeTaxExpense -1257000.00
totalRevenue 78088000.00
totalOperatingExpenses 25972000.00
costOfRevenue 36354000.00
totalOtherIncomeExpenseNet -23922000.00
discontinuedOperations -6484000.00
netIncomeFromContinuingOps 49310000.00
netIncomeApplicableToCommonShares 23618000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
researchDevelopment 10873000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20986000.00
minorityInterest 0.00
netIncome 16996000.00
sellingGeneralAdministrative 8237000.00
sellingAndMarketingExpenses 7617000.00
grossProfit 48752000.00
reconciledDepreciation 5448000.00
ebit 22025000.00
ebitda 27473000.00
depreciationAndAmortization 5448000.00
operatingIncome 22025000.00
otherOperatingExpenses 64260000.00
interestExpense 1039000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3990000.00
totalRevenue 86285000.00
totalOperatingExpenses 26727000.00
costOfRevenue 37533000.00
totalOtherIncomeExpenseNet -1039000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19208000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
researchDevelopment 11177000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22125000.00
minorityInterest 0.00
netIncome 17687000.00
sellingGeneralAdministrative 8544000.00
sellingAndMarketingExpenses 4685000.00
grossProfit 47005000.00
reconciledDepreciation 5138000.00
ebit 22599000.00
ebitda 27737000.00
depreciationAndAmortization 5138000.00
operatingIncome 22599000.00
otherOperatingExpenses 86936000.00
interestExpense 474000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4438000.00
totalRevenue 109535000.00
totalOperatingExpenses 24406000.00
costOfRevenue 62530000.00
totalOtherIncomeExpenseNet -474000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17687000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-10
currency_symbol USD
researchDevelopment 4172000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1344000.00
minorityInterest 0.00
netIncome -1763000.00
sellingGeneralAdministrative 5220000.00
sellingAndMarketingExpenses 2955000.00
grossProfit 10952000.00
reconciledDepreciation 5055000.00
ebit -4118000.00
ebitda -1395000.00
depreciationAndAmortization 2723000.00
operatingIncome -1395000.00
otherOperatingExpenses 18258000.00
interestExpense 51000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 419000.00
totalRevenue 16863000.00
totalOperatingExpenses 12347000.00
costOfRevenue 5911000.00
totalOtherIncomeExpenseNet 51000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13816000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 4172000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1344000.00
minorityInterest 0.00
netIncome -1763000.00
sellingGeneralAdministrative 5220000.00
sellingAndMarketingExpenses 2955000.00
grossProfit 10952000.00
reconciledDepreciation 2723000.00
ebit -4118000.00
ebitda -1395000.00
depreciationAndAmortization 2723000.00
operatingIncome -1395000.00
otherOperatingExpenses 18258000.00
interestExpense 51000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 419000.00
totalRevenue 16863000.00
totalOperatingExpenses 12347000.00
costOfRevenue 5911000.00
totalOtherIncomeExpenseNet 51000.00
discontinuedOperations -33795000.00
netIncomeFromContinuingOps 43126000.00
netIncomeApplicableToCommonShares 11874000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
researchDevelopment 2928000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1344000.00
minorityInterest 0.00
netIncome -1658000.00
sellingGeneralAdministrative 5573000.00
sellingAndMarketingExpenses 2761000.00
grossProfit 10401000.00
reconciledDepreciation 6486000.00
ebit -861000.00
ebitda 5625000.00
depreciationAndAmortization 6486000.00
operatingIncome -861000.00
otherOperatingExpenses 22145000.00
interestExpense 483000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 314000.00
totalRevenue 21284000.00
totalOperatingExpenses 11262000.00
costOfRevenue 10883000.00
totalOtherIncomeExpenseNet -483000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 27104000.00
netIncomeApplicableToCommonShares 3596000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
researchDevelopment 17067000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35140000.00
minorityInterest 0.00
netIncome 29149000.00
sellingGeneralAdministrative 6613000.00
sellingAndMarketingExpenses 6005000.00
grossProfit 62876000.00
reconciledDepreciation -1090000.00
ebit 34281000.00
ebitda 33191000.00
depreciationAndAmortization -1090000.00
operatingIncome 33191000.00
otherOperatingExpenses 100590000.00
interestExpense 1949000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7081000.00
totalRevenue 133781000.00
totalOperatingExpenses 29685000.00
costOfRevenue 70905000.00
totalOtherIncomeExpenseNet 1949000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10710000.00
netIncomeApplicableToCommonShares 21999000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-29
currency_symbol USD
researchDevelopment 2877000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1518000.00
minorityInterest 0.00
netIncome 593000.00
sellingGeneralAdministrative 3307000.00
sellingAndMarketingExpenses 2196000.00
grossProfit 9818000.00
reconciledDepreciation 2600000.00
ebit -77000.00
ebitda 1438000.00
depreciationAndAmortization 1515000.00
operatingIncome 1438000.00
otherOperatingExpenses 19928000.00
interestExpense 80000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 925000.00
totalRevenue 21366000.00
totalOperatingExpenses 8380000.00
costOfRevenue 11548000.00
totalOtherIncomeExpenseNet 80000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2888000.00
netIncomeApplicableToCommonShares 24939000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
researchDevelopment 2877000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1518000.00
minorityInterest 0.00
netIncome 593000.00
sellingGeneralAdministrative 3307000.00
sellingAndMarketingExpenses 2196000.00
grossProfit 9818000.00
reconciledDepreciation 1515000.00
ebit -77000.00
ebitda 1438000.00
depreciationAndAmortization 1515000.00
operatingIncome 1438000.00
otherOperatingExpenses 19928000.00
interestExpense 80000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 925000.00
totalRevenue 21366000.00
totalOperatingExpenses 8380000.00
costOfRevenue 11548000.00
totalOtherIncomeExpenseNet 80000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3534000.00
netIncomeApplicableToCommonShares 593000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
researchDevelopment 2711000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2554000.00
minorityInterest 0.00
netIncome 1693000.00
sellingGeneralAdministrative 1738000.00
sellingAndMarketingExpenses 2036000.00
grossProfit 9097000.00
reconciledDepreciation 694000.00
ebit 2612000.00
ebitda 3306000.00
depreciationAndAmortization 694000.00
operatingIncome 2612000.00
otherOperatingExpenses 13603000.00
interestExpense 58000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 861000.00
totalRevenue 16215000.00
totalOperatingExpenses 6485000.00
costOfRevenue 7118000.00
totalOtherIncomeExpenseNet -58000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1693000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
researchDevelopment 2464000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1215000.00
minorityInterest 0.00
netIncome 878000.00
sellingGeneralAdministrative 5449000.00
sellingAndMarketingExpenses 1543000.00
grossProfit 10919000.00
reconciledDepreciation 682000.00
ebit 1463000.00
ebitda 2145000.00
depreciationAndAmortization 682000.00
operatingIncome 1463000.00
otherOperatingExpenses 10520000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 337000.00
totalRevenue 11983000.00
totalOperatingExpenses 9456000.00
costOfRevenue 1064000.00
totalOtherIncomeExpenseNet -248000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 878000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
researchDevelopment 2683000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 720000.00
minorityInterest 0.00
netIncome 370000.00
sellingGeneralAdministrative 4604000.00
sellingAndMarketingExpenses 1681000.00
grossProfit 9636000.00
reconciledDepreciation 681000.00
ebit 668000.00
ebitda 1349000.00
depreciationAndAmortization 681000.00
operatingIncome 668000.00
otherOperatingExpenses 9991000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 350000.00
totalRevenue 10659000.00
totalOperatingExpenses 8968000.00
costOfRevenue 1023000.00
totalOtherIncomeExpenseNet 52000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 370000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-22
currency_symbol USD
researchDevelopment 2386000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 435000.00
minorityInterest 0.00
netIncome 192000.00
sellingGeneralAdministrative 4736000.00
sellingAndMarketingExpenses 2494000.00
grossProfit 8992000.00
reconciledDepreciation 705000.00
ebit -1329000.00
ebitda -624000.00
depreciationAndAmortization 705000.00
operatingIncome -624000.00
otherOperatingExpenses 10927000.00
interestExpense 373000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 243000.00
totalRevenue 10303000.00
totalOperatingExpenses 9616000.00
costOfRevenue 1311000.00
totalOtherIncomeExpenseNet 1059000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5668000.00
netIncomeApplicableToCommonShares 192000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
researchDevelopment 1726000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 345000.00
minorityInterest 0.00
netIncome 20000.00
sellingGeneralAdministrative 5062000.00
sellingAndMarketingExpenses 712000.00
grossProfit 7745000.00
reconciledDepreciation 334000.00
ebit 245000.00
ebitda 579000.00
depreciationAndAmortization 334000.00
operatingIncome 245000.00
otherOperatingExpenses 8186000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 325000.00
totalRevenue 8431000.00
totalOperatingExpenses 7500000.00
costOfRevenue 686000.00
totalOtherIncomeExpenseNet 100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
researchDevelopment 1465000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1705000.00
minorityInterest 0.00
netIncome 2214000.00
sellingGeneralAdministrative 1911000.00
sellingAndMarketingExpenses 2568000.00
grossProfit 7592000.00
reconciledDepreciation 169000.00
ebit 1648000.00
ebitda 1817000.00
depreciationAndAmortization 169000.00
operatingIncome 1648000.00
otherOperatingExpenses 6403000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -509000.00
totalRevenue 8051000.00
totalOperatingExpenses 5944000.00
costOfRevenue 459000.00
totalOtherIncomeExpenseNet 57000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2214000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
researchDevelopment 1876000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3355000.00
minorityInterest 0.00
netIncome 3242000.00
sellingGeneralAdministrative 1635000.00
sellingAndMarketingExpenses 1514000.00
grossProfit 8303000.00
reconciledDepreciation 180000.00
ebit 3278000.00
ebitda 3458000.00
depreciationAndAmortization 180000.00
operatingIncome 3278000.00
otherOperatingExpenses 5409000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 113000.00
totalRevenue 8687000.00
totalOperatingExpenses 5025000.00
costOfRevenue 384000.00
totalOtherIncomeExpenseNet 77000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3242000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-09
currency_symbol USD
researchDevelopment 1712000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2470000.00
minorityInterest 0.00
netIncome 1816000.00
sellingGeneralAdministrative 1681000.00
sellingAndMarketingExpenses 1531000.00
grossProfit 7347000.00
reconciledDepreciation 152000.00
ebit 2423000.00
ebitda 2575000.00
depreciationAndAmortization 152000.00
operatingIncome 2423000.00
otherOperatingExpenses 5376000.00
interestExpense 373000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 654000.00
totalRevenue 7799000.00
totalOperatingExpenses 4924000.00
costOfRevenue 452000.00
totalOtherIncomeExpenseNet 47000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8389000.00
netIncomeApplicableToCommonShares 1816000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
researchDevelopment 1707000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3094000.00
minorityInterest 0.00
netIncome 2150000.00
sellingGeneralAdministrative 1373000.00
sellingAndMarketingExpenses 1120000.00
grossProfit 7108000.00
reconciledDepreciation 202000.00
ebit 2908000.00
ebitda 3110000.00
depreciationAndAmortization 202000.00
operatingIncome 2908000.00
otherOperatingExpenses 4582000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 944000.00
totalRevenue 7490000.00
totalOperatingExpenses 4200000.00
costOfRevenue 382000.00
totalOtherIncomeExpenseNet 186000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2149000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
researchDevelopment 1501000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3134000.00
minorityInterest 0.00
netIncome 2288000.00
sellingGeneralAdministrative 821000.00
sellingAndMarketingExpenses 1303000.00
grossProfit 6822000.00
reconciledDepreciation 193000.00
ebit 3197000.00
ebitda 3390000.00
depreciationAndAmortization 193000.00
operatingIncome 3197000.00
otherOperatingExpenses 4016000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 846000.00
totalRevenue 7213000.00
totalOperatingExpenses 3625000.00
costOfRevenue 391000.00
totalOtherIncomeExpenseNet -63000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2289000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
researchDevelopment 1582000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2923000.00
minorityInterest 0.00
netIncome 2135000.00
sellingGeneralAdministrative 867000.00
sellingAndMarketingExpenses 1402000.00
grossProfit 6622000.00
reconciledDepreciation 192000.00
ebit 2771000.00
ebitda 2963000.00
depreciationAndAmortization 192000.00
operatingIncome 2771000.00
otherOperatingExpenses 4224000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 788000.00
totalRevenue 6995000.00
totalOperatingExpenses 3851000.00
costOfRevenue 373000.00
totalOtherIncomeExpenseNet 152000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2135000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-25
currency_symbol USD
researchDevelopment 1720000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3049000.00
minorityInterest 0.00
netIncome 2079000.00
sellingGeneralAdministrative 1024000.00
sellingAndMarketingExpenses 1323000.00
grossProfit 7025000.00
reconciledDepreciation 720000.00
ebit 2238000.00
ebitda 2958000.00
depreciationAndAmortization 720000.00
operatingIncome 2958000.00
otherOperatingExpenses 4507000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 970000.00
totalRevenue 7465000.00
totalOperatingExpenses 4067000.00
costOfRevenue 440000.00
totalOtherIncomeExpenseNet 91000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2079000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
researchDevelopment 1558000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3023000.00
minorityInterest 0.00
netIncome 2093000.00
sellingGeneralAdministrative 564000.00
sellingAndMarketingExpenses 1182000.00
grossProfit 6222000.00
ebit 3023000.00
ebitda 2918000.00
operatingIncome 2918000.00
otherOperatingExpenses 3690000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 930000.00
totalRevenue 6608000.00
totalOperatingExpenses 3304000.00
costOfRevenue 386000.00
totalOtherIncomeExpenseNet 105000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2094000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
researchDevelopment 1336000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3420000.00
minorityInterest 0.00
netIncome 2417000.00
sellingGeneralAdministrative 747000.00
sellingAndMarketingExpenses 1150000.00
grossProfit 6379000.00
ebit 3420000.00
ebitda 3146000.00
operatingIncome 3146000.00
otherOperatingExpenses 3600000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1003000.00
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totalOperatingExpenses 3233000.00
costOfRevenue 367000.00
totalOtherIncomeExpenseNet 274000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2417000.00
2009-03-31
date 2009-03-31
filing_date 2009-06-24
currency_symbol USD
researchDevelopment 1638000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4477000.00
minorityInterest 0.00
netIncome 4377000.00
sellingGeneralAdministrative 529000.00
sellingAndMarketingExpenses 2355000.00
grossProfit 5643000.00
ebit 71000.00
ebitda 1121000.00
depreciationAndAmortization 1050000.00
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otherOperatingExpenses 4946000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 100000.00
totalRevenue 6067000.00
totalOperatingExpenses 4522000.00
costOfRevenue 424000.00
totalOtherIncomeExpenseNet 4509000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1423000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
researchDevelopment 1638000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4477000.00
minorityInterest 0.00
netIncome 4377000.00
sellingGeneralAdministrative 529000.00
sellingAndMarketingExpenses 2355000.00
grossProfit 5643000.00
reconciledDepreciation 1050000.00
ebit 71000.00
ebitda 1121000.00
depreciationAndAmortization 1050000.00
operatingIncome -32000.00
otherOperatingExpenses 4946000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 100000.00
totalRevenue 6067000.00
totalOperatingExpenses 4522000.00
costOfRevenue 424000.00
totalOtherIncomeExpenseNet 4509000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4377000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
researchDevelopment 1876000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 242000.00
minorityInterest 0.00
netIncome 96000.00
sellingGeneralAdministrative 873000.00
sellingAndMarketingExpenses 2035000.00
grossProfit 5376000.00
ebit 242000.00
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operatingIncome 592000.00
otherOperatingExpenses 5267000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 146000.00
totalRevenue 5859000.00
totalOperatingExpenses 4784000.00
costOfRevenue 483000.00
totalOtherIncomeExpenseNet -350000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 96000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
researchDevelopment 1891000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 728000.00
minorityInterest 0.00
netIncome 628000.00
sellingGeneralAdministrative 2354000.00
grossProfit 4780000.00
ebit 728000.00
ebitda 535000.00
operatingIncome 535000.00
otherOperatingExpenses 4682000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 100000.00
totalRevenue 5217000.00
totalOperatingExpenses 4245000.00
costOfRevenue 437000.00
totalOtherIncomeExpenseNet 193000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 628000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
researchDevelopment 1998000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4370000.00
minorityInterest 0.00
netIncome -4542000.00
sellingGeneralAdministrative 3003000.00
grossProfit 4788000.00
ebit -287000.00
ebitda 223000.00
depreciationAndAmortization 510000.00
operatingIncome 223000.00
otherOperatingExpenses 5135000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 172000.00
totalRevenue 5358000.00
totalOperatingExpenses 4565000.00
costOfRevenue 570000.00
totalOtherIncomeExpenseNet -4593000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
researchDevelopment 1998000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4370000.00
minorityInterest 0.00
netIncome -4542000.00
sellingGeneralAdministrative 2404000.00
grossProfit 4788000.00
reconciledDepreciation 510000.00
ebit -287000.00
ebitda 223000.00
depreciationAndAmortization 510000.00
operatingIncome 223000.00
otherOperatingExpenses 5135000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 172000.00
totalRevenue 5358000.00
totalOperatingExpenses 4565000.00
costOfRevenue 570000.00
totalOtherIncomeExpenseNet -4593000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -317000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
researchDevelopment 1469000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 748000.00
minorityInterest 0.00
netIncome 317000.00
sellingGeneralAdministrative 2204000.00
grossProfit 4134000.00
ebit 748000.00
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operatingIncome 461000.00
otherOperatingExpenses 4136000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 431000.00
totalRevenue 4597000.00
totalOperatingExpenses 3673000.00
costOfRevenue 463000.00
totalOtherIncomeExpenseNet 287000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 317000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
researchDevelopment 1417000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1047000.00
minorityInterest 0.00
netIncome 625000.00
sellingGeneralAdministrative 1879000.00
grossProfit 3954000.00
ebit 1047000.00
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operatingIncome 658000.00
otherOperatingExpenses 3646000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 422000.00
totalRevenue 4304000.00
totalOperatingExpenses 3296000.00
costOfRevenue 350000.00
totalOtherIncomeExpenseNet 389000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 625000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
researchDevelopment 1241000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1206000.00
minorityInterest 0.00
netIncome 838000.00
sellingGeneralAdministrative 1888000.00
grossProfit 4059000.00
ebit 1206000.00
ebitda 930000.00
operatingIncome 930000.00
otherOperatingExpenses 3486000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 368000.00
totalRevenue 4416000.00
totalOperatingExpenses 3129000.00
costOfRevenue 357000.00
totalOtherIncomeExpenseNet 276000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 838000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-19
currency_symbol USD
researchDevelopment 1030000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1368000.00
minorityInterest 0.00
netIncome 923000.00
sellingGeneralAdministrative 1650000.00
grossProfit 3702000.00
reconciledDepreciation 250000.00
ebit 6249000.00
ebitda 6499000.00
depreciationAndAmortization 250000.00
operatingIncome 6499000.00
otherOperatingExpenses 2512000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 445000.00
totalRevenue 3987000.00
totalOperatingExpenses -2797000.00
costOfRevenue 285000.00
totalOtherIncomeExpenseNet -5131000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 911000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
researchDevelopment 1061000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 702000.00
minorityInterest 0.00
netIncome 571000.00
sellingGeneralAdministrative 1034000.00
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ebit 702000.00
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otherOperatingExpenses 2320000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 131000.00
totalRevenue 2627000.00
totalOperatingExpenses 2095000.00
costOfRevenue 225000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 560000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
researchDevelopment 598000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 454000.00
minorityInterest 0.00
netIncome 392000.00
sellingGeneralAdministrative 928000.00
grossProfit 1872000.00
ebit 454000.00
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otherOperatingExpenses 1690000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 62000.00
totalRevenue 2036000.00
totalOperatingExpenses 1526000.00
costOfRevenue 164000.00
totalOtherIncomeExpenseNet 108000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 418000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-04
currency_symbol USD
researchDevelopment 627000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 845000.00
minorityInterest 0.00
netIncome 607000.00
sellingGeneralAdministrative 872000.00
grossProfit 2078000.00
ebit 844000.00
ebitda 863000.00
depreciationAndAmortization 19000.00
operatingIncome 844000.00
otherOperatingExpenses 1308000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 238000.00
totalRevenue 2152000.00
totalOperatingExpenses 1234000.00
costOfRevenue 74000.00
totalOtherIncomeExpenseNet 1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 543000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
researchDevelopment 627000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 845000.00
minorityInterest 0.00
netIncome 607000.00
sellingGeneralAdministrative 607000.00
grossProfit 2078000.00
reconciledDepreciation 19000.00
ebit 844000.00
ebitda 863000.00
depreciationAndAmortization 19000.00
operatingIncome 844000.00
otherOperatingExpenses 1308000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 238000.00
totalRevenue 2152000.00
totalOperatingExpenses 1234000.00
costOfRevenue 74000.00
totalOtherIncomeExpenseNet 1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 301000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
researchDevelopment 471000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 695000.00
minorityInterest 0.00
netIncome 181000.00
sellingGeneralAdministrative 413000.00
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ebit 695000.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 515000.00
totalRevenue 1750000.00
totalOperatingExpenses 885000.00
costOfRevenue 165000.00
totalOtherIncomeExpenseNet -5000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 293000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
researchDevelopment 495000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 504000.00
minorityInterest 0.00
netIncome 181000.00
sellingGeneralAdministrative 898000.00
grossProfit 1750000.00
ebit 0.00
ebitda 1750000.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -181000.00
totalRevenue 1750000.00
totalOperatingExpenses 0.00
costOfRevenue 165000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -981000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
researchDevelopment 388000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1149000.00
minorityInterest 0.00
netIncome 181000.00
sellingGeneralAdministrative 818000.00
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ebit 0.00
ebitda 1750000.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -181000.00
totalRevenue 1750000.00
totalOperatingExpenses 0.00
costOfRevenue 139000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 981000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
researchDevelopment 355000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 624000.00
minorityInterest 0.00
netIncome 635000.00
sellingGeneralAdministrative 1281000.00
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ebit 548000.00
ebitda 561000.00
depreciationAndAmortization 13000.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -11000.00
totalRevenue 1913000.00
totalOperatingExpenses 1281000.00
costOfRevenue 84000.00
totalOtherIncomeExpenseNet 76000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 635000.00
2004-09-30
date 2004-09-30
currency_symbol USD
researchDevelopment 315000.00
effectOfAccountingCharges 0.00
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sellingGeneralAdministrative 633000.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
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totalOperatingExpenses 0.00
costOfRevenue 145000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 736000.00
2004-06-30
date 2004-06-30
currency_symbol USD
researchDevelopment 360000.00
effectOfAccountingCharges 0.00
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ebit 0.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1331000.00
totalOperatingExpenses 0.00
costOfRevenue 120000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 612000.00
2004-03-31
date 2004-03-31
currency_symbol USD
researchDevelopment 291000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 813000.00
minorityInterest 0.00
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sellingGeneralAdministrative 583000.00
grossProfit 0.00
ebit 0.00
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otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1525000.00
totalOperatingExpenses 0.00
costOfRevenue 124000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 813000.00
2003-12-31
date 2003-12-31
currency_symbol USD
researchDevelopment 262000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 769000.00
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sellingGeneralAdministrative 456000.00
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otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1387000.00
totalOperatingExpenses 0.00
costOfRevenue 167000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 883000.00
2003-09-30
date 2003-09-30
currency_symbol USD
researchDevelopment 308000.00
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interestExpense 0.00
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nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1013000.00
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costOfRevenue 75000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 291000.00
2003-06-30
date 2003-06-30
currency_symbol USD
researchDevelopment 400000.00
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interestExpense 0.00
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nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
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costOfRevenue 81000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 445000.00
2003-03-31
date 2003-03-31
currency_symbol USD
researchDevelopment 349000.00
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interestExpense 0.00
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incomeTaxExpense 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 734000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-15
currency_symbol USD
researchDevelopment 34424000.00
incomeBeforeTax 113664000.00
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sellingGeneralAdministrative 23813000.00
sellingAndMarketingExpenses 56014000.00
grossProfit 237251000.00
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ebit 109162000.00
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depreciationAndAmortization 13838000.00
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otherOperatingExpenses 531094000.00
interestExpense 4502000.00
taxProvision 14439000.00
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netInterestIncome 4502000.00
incomeTaxExpense 14439000.00
totalRevenue 640256000.00
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costOfRevenue 403005000.00
totalOtherIncomeExpenseNet 4502000.00
netIncomeFromContinuingOps 99225000.00
netIncomeApplicableToCommonShares 99225000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
researchDevelopment 35348000.00
incomeBeforeTax 45315000.00
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sellingAndMarketingExpenses 53209000.00
grossProfit 165283000.00
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ebit 45896000.00
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taxProvision 6609000.00
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incomeTaxExpense 6609000.00
totalRevenue 478498000.00
totalOperatingExpenses 119387000.00
costOfRevenue 313215000.00
totalOtherIncomeExpenseNet -581000.00
netIncomeFromContinuingOps 38706000.00
netIncomeApplicableToCommonShares 38706000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-25
currency_symbol USD
researchDevelopment 30880000.00
incomeBeforeTax 9615000.00
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sellingGeneralAdministrative 15819000.00
sellingAndMarketingExpenses 39085000.00
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depreciationAndAmortization 9923000.00
operatingIncome 12253000.00
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interestExpense 1045000.00
taxProvision -610000.00
interestIncome 287000.00
netInterestIncome -2638000.00
incomeTaxExpense -610000.00
totalRevenue 328063000.00
totalOperatingExpenses 95707000.00
costOfRevenue 220103000.00
totalOtherIncomeExpenseNet -2638000.00
netIncomeFromContinuingOps 10225000.00
netIncomeApplicableToCommonShares 10225000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
researchDevelopment 22585000.00
incomeBeforeTax 14538000.00
netIncome 12893000.00
sellingGeneralAdministrative 14999000.00
sellingAndMarketingExpenses 34736000.00
grossProfit 100039000.00
reconciledDepreciation 9711000.00
ebit 18008000.00
ebitda 27719000.00
depreciationAndAmortization 9711000.00
operatingIncome 18008000.00
otherOperatingExpenses 243442000.00
interestExpense 3470000.00
taxProvision 1645000.00
interestIncome 624000.00
netInterestIncome -2300000.00
incomeTaxExpense 1645000.00
totalRevenue 261450000.00
totalOperatingExpenses 82031000.00
costOfRevenue 161411000.00
totalOtherIncomeExpenseNet -3470000.00
netIncomeFromContinuingOps 12893000.00
netIncomeApplicableToCommonShares 12893000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-19
currency_symbol USD
researchDevelopment 18884000.00
incomeBeforeTax 10897000.00
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sellingGeneralAdministrative 16450000.00
sellingAndMarketingExpenses 38918000.00
grossProfit 100737000.00
reconciledDepreciation 9719000.00
ebit 18841000.00
ebitda 28560000.00
depreciationAndAmortization 9719000.00
operatingIncome 14691000.00
otherOperatingExpenses 236079000.00
interestExpense 3794000.00
taxProvision 2776000.00
interestIncome 296000.00
netInterestIncome -3905000.00
incomeTaxExpense 2776000.00
totalRevenue 252845000.00
totalOperatingExpenses 83971000.00
costOfRevenue 152108000.00
totalOtherIncomeExpenseNet -2075000.00
netIncomeFromContinuingOps 8121000.00
netIncomeApplicableToCommonShares 8121000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-27
currency_symbol USD
researchDevelopment 17189000.00
incomeBeforeTax -81580000.00
netIncome -72754000.00
sellingGeneralAdministrative 21911000.00
sellingAndMarketingExpenses 52742000.00
grossProfit 118442000.00
reconciledDepreciation 16591000.00
ebit 95676000.00
ebitda 112267000.00
depreciationAndAmortization 16591000.00
operatingIncome -75658000.00
otherOperatingExpenses 263977000.00
interestExpense 5922000.00
taxProvision -8826000.00
interestIncome 132000.00
netInterestIncome -4714000.00
extraordinaryItems -836000.00
nonRecurring 85667000.00
incomeTaxExpense -8826000.00
totalRevenue 273986000.00
totalOperatingExpenses 108433000.00
costOfRevenue 155544000.00
totalOtherIncomeExpenseNet -85667000.00
netIncomeFromContinuingOps -72754000.00
netIncomeApplicableToCommonShares -72754000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-07
currency_symbol USD
researchDevelopment 26528000.00
incomeBeforeTax 3060000.00
netIncome 201000.00
sellingGeneralAdministrative 32916000.00
sellingAndMarketingExpenses 58572000.00
grossProfit 156069000.00
ebit 12804000.00
ebitda 38781000.00
depreciationAndAmortization 25977000.00
operatingIncome 11348000.00
otherOperatingExpenses 300718000.00
interestExpense 8288000.00
taxProvision 212000.00
interestIncome 204000.00
netInterestIncome -6767000.00
extraordinaryItems -2647000.00
nonRecurring 728000.00
incomeTaxExpense 212000.00
totalRevenue 312794000.00
totalOperatingExpenses 143993000.00
costOfRevenue 156725000.00
totalOtherIncomeExpenseNet -728000.00
discontinuedOperations -2647000.00
netIncomeFromContinuingOps 2848000.00
netIncomeApplicableToCommonShares 201000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-24
currency_symbol USD
researchDevelopment 26377000.00
incomeBeforeTax -67960000.00
netIncome -68657000.00
sellingGeneralAdministrative 31520000.00
sellingAndMarketingExpenses 28270000.00
grossProfit 113538000.00
ebit 120763000.00
ebitda 132735000.00
depreciationAndAmortization 11972000.00
operatingIncome -66021000.00
otherOperatingExpenses 193579000.00
interestExpense 1939000.00
taxProvision 697000.00
interestIncome 3287000.00
extraordinaryItems -26999000.00
nonRecurring 73837000.00
incomeTaxExpense 697000.00
totalRevenue 220950000.00
totalOperatingExpenses 86167000.00
costOfRevenue 107412000.00
totalOtherIncomeExpenseNet -93392000.00
discontinuedOperations -26999000.00
netIncomeFromContinuingOps -41658000.00
netIncomeApplicableToCommonShares -68657000.00
2014-12-31
date 2014-12-31
filing_date 2015-04-16
currency_symbol USD
researchDevelopment 44129000.00
incomeBeforeTax 52407000.00
netIncome 42826000.00
sellingGeneralAdministrative 37605000.00
sellingAndMarketingExpenses 25388000.00
grossProfit 186339000.00
ebit 80798000.00
ebitda 102211000.00
depreciationAndAmortization 21413000.00
operatingIncome 55295000.00
otherOperatingExpenses 309514000.00
interestExpense 1800000.00
nonRecurring 23922000.00
incomeTaxExpense 9581000.00
totalRevenue 388731000.00
totalOperatingExpenses 107122000.00
costOfRevenue 202392000.00
totalOtherIncomeExpenseNet -24025000.00
discontinuedOperations -6484000.00
netIncomeFromContinuingOps 49310000.00
netIncomeApplicableToCommonShares 42826000.00
2013-12-31
date 2013-12-31
filing_date 2014-04-10
currency_symbol USD
researchDevelopment 13393000.00
incomeBeforeTax 2647000.00
netIncome 310000.00
sellingGeneralAdministrative 15077000.00
sellingAndMarketingExpenses 11058000.00
grossProfit 43408000.00
ebit 3880000.00
ebitda 14595000.00
depreciationAndAmortization 10715000.00
operatingIncome 3880000.00
otherOperatingExpenses 83268000.00
interestExpense 1233000.00
incomeTaxExpense 2337000.00
totalRevenue 87148000.00
totalOperatingExpenses 39528000.00
costOfRevenue 43740000.00
totalOtherIncomeExpenseNet 76000.00
discontinuedOperations -33795000.00
netIncomeFromContinuingOps 62408000.00
netIncomeApplicableToCommonShares 310000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-29
currency_symbol USD
researchDevelopment 10735000.00
incomeBeforeTax 6007000.00
netIncome 3534000.00
sellingGeneralAdministrative 8560000.00
sellingAndMarketingExpenses 7456000.00
grossProfit 32932000.00
ebit 6181000.00
ebitda 9753000.00
depreciationAndAmortization 3572000.00
operatingIncome 6181000.00
otherOperatingExpenses 54042000.00
interestExpense 174000.00
incomeTaxExpense 2473000.00
totalRevenue 60223000.00
totalOperatingExpenses 26751000.00
costOfRevenue 27291000.00
totalOtherIncomeExpenseNet 170000.00
netIncomeFromContinuingOps 3534000.00
netIncomeApplicableToCommonShares 3534000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-22
currency_symbol USD
researchDevelopment 7453000.00
incomeBeforeTax 5840000.00
netIncome 5668000.00
sellingGeneralAdministrative 15662000.00
sellingAndMarketingExpenses 4971000.00
grossProfit 32633000.00
ebit 4547000.00
ebitda 5935000.00
depreciationAndAmortization 1388000.00
operatingIncome 4547000.00
otherOperatingExpenses 30926000.00
interestExpense 0.00
incomeTaxExpense 172000.00
totalRevenue 35473000.00
totalOperatingExpenses 28086000.00
costOfRevenue 2840000.00
totalOtherIncomeExpenseNet 1293000.00
netIncomeFromContinuingOps 5668000.00
netIncomeApplicableToCommonShares 5668000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-09
currency_symbol USD
researchDevelopment 6607000.00
incomeBeforeTax 11621000.00
netIncome 8389000.00
sellingGeneralAdministrative 4741000.00
sellingAndMarketingExpenses 5244000.00
grossProfit 27891000.00
ebit 11299000.00
ebitda 12038000.00
depreciationAndAmortization 739000.00
operatingIncome 11299000.00
otherOperatingExpenses 18198000.00
interestExpense 0.00
incomeTaxExpense 3232000.00
totalRevenue 29497000.00
totalOperatingExpenses 16592000.00
costOfRevenue 1606000.00
totalOtherIncomeExpenseNet 322000.00
netIncomeFromContinuingOps 8389000.00
netIncomeApplicableToCommonShares 8389000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-25
currency_symbol USD
researchDevelopment 5972000.00
incomeBeforeTax 11558000.00
netIncome 8013000.00
sellingGeneralAdministrative 3334000.00
sellingAndMarketingExpenses 4824000.00
grossProfit 25616000.00
ebit 11486000.00
ebitda 12201000.00
depreciationAndAmortization 715000.00
operatingIncome 11486000.00
otherOperatingExpenses 15709000.00
interestExpense 0.00
incomeTaxExpense 3545000.00
totalRevenue 27195000.00
totalOperatingExpenses 14130000.00
costOfRevenue 1579000.00
totalOtherIncomeExpenseNet 72000.00
netIncomeApplicableToCommonShares 8013000.00
2008-12-31
date 2008-12-31
filing_date 2009-06-24
currency_symbol USD
researchDevelopment 7589000.00
incomeBeforeTax 4714000.00
netIncome 4425000.00
sellingGeneralAdministrative 3806000.00
sellingAndMarketingExpenses 7343000.00
grossProfit 20111000.00
ebit 2526000.00
ebitda 3576000.00
depreciationAndAmortization 1050000.00
operatingIncome 220000.00
otherOperatingExpenses 20533000.00
interestExpense 0.00
incomeTaxExpense 289000.00
totalRevenue 21906000.00
totalOperatingExpenses 18738000.00
costOfRevenue 1795000.00
totalOtherIncomeExpenseNet -1153000.00
netIncomeApplicableToCommonShares 4425000.00
2007-12-31
date 2007-12-31
filing_date 2008-05-12
currency_symbol USD
researchDevelopment 6125000.00
incomeBeforeTax -1369000.00
netIncome -2762000.00
sellingGeneralAdministrative 8375000.00
grossProfit 16935000.00
ebit 7109000.00
ebitda 7325000.00
depreciationAndAmortization 216000.00
operatingIncome 2272000.00
otherOperatingExpenses 16403000.00
interestExpense 0.00
incomeTaxExpense 1393000.00
totalRevenue 18675000.00
totalOperatingExpenses 14663000.00
costOfRevenue 1740000.00
totalOtherIncomeExpenseNet -4837000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-19
currency_symbol USD
researchDevelopment 3251000.00
incomeBeforeTax 3242000.00
netIncome 2477000.00
sellingGeneralAdministrative 4484000.00
grossProfit 9993000.00
ebit 7749000.00
ebitda 7994000.00
depreciationAndAmortization 245000.00
operatingIncome 7735000.00
otherOperatingExpenses 3116000.00
interestExpense 0.00
incomeTaxExpense 765000.00
totalRevenue 10851000.00
totalOperatingExpenses 2258000.00
costOfRevenue 858000.00
totalOtherIncomeExpenseNet -14000.00
netIncomeApplicableToCommonShares 2432000.00
2005-12-31
date 2005-12-31
filing_date 2006-04-04
currency_symbol USD
researchDevelopment 2040000.00
incomeBeforeTax 2931000.00
netIncome 1149000.00
sellingGeneralAdministrative 1847000.00
grossProfit 6832000.00
ebit 2945000.00
ebitda 3014000.00
depreciationAndAmortization 69000.00
operatingIncome 2945000.00
otherOperatingExpenses 4457000.00
interestExpense 0.00
incomeTaxExpense 1782000.00
totalRevenue 7402000.00
totalOperatingExpenses 3887000.00
costOfRevenue 570000.00
totalOtherIncomeExpenseNet -14000.00
netIncomeApplicableToCommonShares 843000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
researchDevelopment 1321000.00
incomeBeforeTax 2642000.00
netIncome 2796000.00
sellingGeneralAdministrative 1847000.00
grossProfit 5735000.00
ebit 2567000.00
ebitda 2609000.00
depreciationAndAmortization 42000.00
operatingIncome 2567000.00
otherOperatingExpenses 3641000.00
interestExpense 0.00
incomeTaxExpense -154000.00
totalRevenue 6208000.00
totalOperatingExpenses 3168000.00
costOfRevenue 473000.00
totalOtherIncomeExpenseNet 75000.00
netIncomeApplicableToCommonShares 2796000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
researchDevelopment 1319000.00
incomeBeforeTax 2239000.00
netIncome 2353000.00
sellingGeneralAdministrative 601000.00
sellingAndMarketingExpenses 688000.00
grossProfit 4798000.00
ebit 2190000.00
ebitda 2301000.00
depreciationAndAmortization 111000.00
operatingIncome 2190000.00
otherOperatingExpenses 2970000.00
interestExpense 0.00
incomeTaxExpense -114000.00
totalRevenue 5160000.00
totalOperatingExpenses 2608000.00
costOfRevenue 362000.00
totalOtherIncomeExpenseNet 49000.00
netIncomeApplicableToCommonShares 2353000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
researchDevelopment 1161000.00
incomeBeforeTax 1311000.00
netIncome 1311000.00
grossProfit 3886000.00
ebit 1123000.00
ebitda 1323000.00
depreciationAndAmortization 200000.00
operatingIncome 1323000.00
otherOperatingExpenses 2739000.00
interestExpense 0.00
incomeTaxExpense -200000.00
totalRevenue 4062000.00
totalOperatingExpenses 2563000.00
costOfRevenue 176000.00
totalOtherIncomeExpenseNet -12000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
researchDevelopment 1330000.00
incomeBeforeTax -933000.00
netIncome -933000.00
grossProfit 926000.00
ebitda -905000.00
operatingIncome -905000.00
otherOperatingExpenses 1906000.00
interestExpense 0.00
totalRevenue 1001000.00
totalOperatingExpenses 1831000.00
costOfRevenue 75000.00
totalOtherIncomeExpenseNet -28000.00