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PetMed Express, Inc. занимается поставками на рынки рецептурных и безрецептурных лекарств для животных, товаров для здоровья и расходных материалов для собак и кошек. Его безрецептурные препараты включают средства от блох и клещей, средства для ухода за костями и суставами, витамины, лакомства, пищевые добавки, средства гигиены и расходные материалы. Лекарства, отпускаемые по рецепту, включают профилактические средства против сердечного червя, артрит, щитовидную железу, диабет и обезболивающие препараты, сердечно-сосудистое давление и другие специальные лекарства, а также заменители общего назначения. Фирма продает свою продукцию через национальное телевидение, онлайн и прямую рассылку или печатные рекламные кампании. Компания была основана в январе 1996 года со штаб-квартирой в Делрей-Бич, штат Флорида.

General
Code PETS
Type Common Stock
Name PetMed Express Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BDYQR4
ISIN US7163821066
LEI 529900PGHW5ASJ1AZL48
PrimaryTicker PETS.US
CUSIP 716382106
CIK 1040130
EmployerIdNumber 65-0680967
FiscalYearEnd March
IPODate 1999-04-26
InternationalDomestic Domestic
Sector Healthcare
Industry Pharmaceutical Retailers
GicSector Consumer Discretionary
GicGroup Consumer Discretionary Distribution & Retail
GicIndustry Internet & Direct Marketing Retail
GicSubIndustry Internet & Direct Marketing Retail
HomeCategory Domestic
IsDelisted Нет
Address 420 South Congress Avenue, Delray Beach, FL, United States, 33445
Phone 561 526 4444
WebURL https://www.1800petmeds.com
FullTimeEmployees 302
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 159871440
MarketCapitalizationMln 159.8714
EBITDA -2112000
PEGRatio 2.58
WallStreetTargetPrice 9.75
BookValue 5.566
DividendShare 1.2
DividendYield 0.1307
EarningsShare -0.3
EPSEstimateCurrentYear 0.4
EPSEstimateNextYear 0.6
EPSEstimateNextQuarter 0.05
EPSEstimateCurrentQuarter 0.08
MostRecentQuarter 2023-09-30
ProfitMargin -0.0225
OperatingMarginTTM -0.006
ReturnOnAssetsTTM -0.0264
ReturnOnEquityTTM -0.0483
RevenueTTM 270520000
RevenuePerShareTTM 13.302
QuarterlyRevenueGrowthYOY 0.086
GrossProfitTTM 78076000
DilutedEpsTTM -0.3
QuarterlyEarningsGrowthYOY -0.589

Financials / Income Statement / quarterly / net Income

4.26M
2021-12-31
6.07M
2022-03-31
2.78M
2022-06-30
2.58M
2022-09-30
-19K
2022-12-31
-5.1M
2023-03-31
-887K
2023-06-30
-70K
2023-09-30

Financials / Income Statement / quarterly / ebitda

5.86M
2021-12-31
7.74M
2022-03-31
4.24M
2022-06-30
3.82M
2022-09-30
172K
2022-12-31
-6.12M
2023-03-31
-450K
2023-06-30
1.27M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

60.72M
2021-12-31
66M
2022-03-31
70.19M
2022-06-30
65.39M
2022-09-30
58.87M
2022-12-31
62.41M
2023-03-31
78.24M
2023-06-30
71M
2023-09-30

Earnings / History / epsActual

-0.0009
2022-12-31
-0.25
2023-03-31
-0.04
2023-06-30
-0.0034
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 17.9211
PriceSalesTTM 0.573
PriceBookMRQ 1.3647
EnterpriseValue 101944504
EnterpriseValueRevenue 0.3826
EnterpriseValueEbitda -20.1968
SharesStats
SharesOutstanding 21147000
SharesFloat 18234133
PercentInsiders 4.338
PercentInstitutions 64.959
Technicals
Beta 0.694
52WeekHigh 21.3747
52WeekLow 5.5
50DayMA 7.9572
200DayMA 12.3273
SharesShort 3043841
SharesShortPriorMonth 2739152
ShortRatio 3.88
ShortPercent 0.1801
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-31
currency_symbol USD
totalAssets 159271000.00
intangibleAssets 17181000.00
otherCurrentAssets 9656000.00
totalLiab 45600000.00
totalStockholderEquity 113671000.00
otherCurrentLiab 10986000.00
commonStock 21000.00
capitalStock 30000.00
retainedEarnings 91876000.00
goodWill 22451000.00
cash 53471000.00
totalCurrentLiabilities 40695000.00
currentDeferredRevenue 3573000.00
netDebt -51634000.00
shortTermDebt 757000.00
shortLongTermDebtTotal 1837000.00
otherStockholderEquity 21774000.00
totalCurrentAssets 85660000.00
netReceivables 2174000.00
inventory 18902000.00
accountsPayable 25379000.00
accumulatedOtherComprehensiveIncome -9000.00
nonCurrentAssetsTotal 73611000.00
capitalLeaseObligations 1837000.00
nonCurrentLiabilitiesOther 3825000.00
nonCurrentLiabilitiesTotal 4905000.00
liabilitiesAndStockholdersEquity 159271000.00
cashAndShortTermInvestments 53471000.00
propertyPlantAndEquipmentGross 28794000.00
propertyPlantAndEquipmentNet 28794000.00
netWorkingCapital 44965000.00
netInvestedCapital 113662000.00
commonStockSharesOutstanding 20382979.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 180737000.00
intangibleAssets 17671000.00
otherCurrentAssets 8530000.00
totalLiab 62415000.00
totalStockholderEquity 118322000.00
otherCurrentLiab 13240000.00
commonStock 21000.00
capitalStock 30000.00
retainedEarnings 98255000.00
goodWill 20735000.00
cash 61534000.00
totalCurrentLiabilities 57322000.00
currentDeferredRevenue 3246000.00
netDebt -59467000.00
shortTermDebt 799000.00
shortLongTermDebtTotal 2067000.00
otherStockholderEquity 20046000.00
propertyPlantEquipment 27207000.00
totalCurrentAssets 105830000.00
longTermInvestments 5000000.00
netTangibleAssets 79907000.00
netReceivables 1894000.00
inventory 32324000.00
accountsPayable 40037000.00
accumulatedOtherComprehensiveIncome -9000.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 9000.00
retainedEarningsTotalEquity 98255000.00
nonCurrrentAssetsOther -5000000.00
nonCurrentAssetsTotal 74907000.00
capitalLeaseObligations 2067000.00
nonCurrentLiabilitiesOther 3825000.00
nonCurrentLiabilitiesTotal 5093000.00
capitalSurpluse 20037000.00
liabilitiesAndStockholdersEquity 180737000.00
cashAndShortTermInvestments 61534000.00
propertyPlantAndEquipmentGross 29231000.00
propertyPlantAndEquipmentNet 29231000.00
netWorkingCapital 48508000.00
netInvestedCapital 118313000.00
commonStockSharesOutstanding 20333000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-23
currency_symbol USD
totalAssets 164117000.00
intangibleAssets 5860000.00
otherCurrentAssets 4719000.00
totalLiab 40322000.00
totalStockholderEquity 123795000.00
otherCurrentLiab 11289000.00
commonStock 21000.00
capitalStock 30000.00
retainedEarnings 105488000.00
cash 104086000.00
totalCurrentLiabilities 36497000.00
netDebt -104086000.00
otherStockholderEquity 18277000.00
propertyPlantEquipment 26178000.00
totalCurrentAssets 131451000.00
netTangibleAssets 123786000.00
netReceivables 1740000.00
inventory 19023000.00
accountsPayable 25208000.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 9000.00
retainedEarningsTotalEquity 105488000.00
nonCurrrentAssetsOther 6488000.00
nonCurrentAssetsTotal 32666000.00
nonCurrentLiabilitiesOther 3825000.00
nonCurrentLiabilitiesTotal 3825000.00
capitalSurpluse 18277000.00
liabilitiesAndStockholdersEquity 164117000.00
cashAndShortTermInvestments 104086000.00
propertyPlantAndEquipmentGross 26178000.00
propertyPlantAndEquipmentNet 26178000.00
netWorkingCapital 94954000.00
netInvestedCapital 123786000.00
commonStockSharesOutstanding 20339000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-07
currency_symbol USD
totalAssets 165121000.00
intangibleAssets 860000.00
otherCurrentAssets 5637000.00
totalLiab 31536000.00
totalStockholderEquity 133585000.00
otherCurrentLiab 7225000.00
commonStock 21000.00
capitalStock 30000.00
retainedEarnings 116908000.00
otherLiab 465000.00
goodWill 5000000.00
cash 102428000.00
totalCurrentLiabilities 31071000.00
currentDeferredRevenue -471000.00
netDebt -102428000.00
otherStockholderEquity 16647000.00
propertyPlantEquipment 25242000.00
totalCurrentAssets 134019000.00
netTangibleAssets 127716000.00
netReceivables 1944000.00
inventory 22402000.00
accountsPayable 24317000.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 9000.00
retainedEarningsTotalEquity 116908000.00
nonCurrrentAssetsOther -5000000.00
nonCurrentAssetsTotal 31102000.00
nonCurrentLiabilitiesTotal 465000.00
capitalSurpluse 16647000.00
liabilitiesAndStockholdersEquity 165121000.00
cashAndShortTermInvestments 102428000.00
propertyPlantAndEquipmentNet 25242000.00
netWorkingCapital 102948000.00
netInvestedCapital 133576000.00
commonStockSharesOutstanding 20301000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 169265000.00
intangibleAssets 5860000.00
otherCurrentAssets 6058000.00
totalLiab 31112000.00
totalStockholderEquity 138153000.00
otherCurrentLiab 6974000.00
commonStock 21000.00
capitalStock 30000.00
retainedEarnings 123246000.00
otherLiab 547000.00
cash 96546000.00
totalCurrentLiabilities 30565000.00
currentDeferredRevenue -389000.00
netDebt -96546000.00
otherStockholderEquity 14877000.00
propertyPlantEquipment 25189000.00
totalCurrentAssets 138216000.00
netTangibleAssets 132284000.00
netReceivables 1590000.00
inventory 34022000.00
accountsPayable 23980000.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 9000.00
retainedEarningsTotalEquity 123246000.00
nonCurrrentAssetsOther 5860000.00
nonCurrentAssetsTotal 31049000.00
nonCurrentLiabilitiesTotal 547000.00
capitalSurpluse 14877000.00
liabilitiesAndStockholdersEquity 169265000.00
cashAndShortTermInvestments 96546000.00
propertyPlantAndEquipmentNet 25189000.00
netWorkingCapital 107651000.00
netInvestedCapital 138144000.00
commonStockSharesOutstanding 20344000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
totalAssets 164739000.00
intangibleAssets 860000.00
otherCurrentAssets 4415000.00
totalLiab 24539000.00
totalStockholderEquity 140200000.00
otherCurrentLiab 6866000.00
commonStock 21000.00
capitalStock 30000.00
retainedEarnings 126974000.00
otherLiab 642000.00
cash 105414000.00
totalCurrentLiabilities 23897000.00
netDebt -105414000.00
otherStockholderEquity 13196000.00
propertyPlantEquipment 24693000.00
totalCurrentAssets 134186000.00
longTermInvestments 5000000.00
netTangibleAssets 139331000.00
netReceivables 1782000.00
inventory 22575000.00
accountsPayable 17031000.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 9000.00
retainedEarningsTotalEquity 126974000.00
nonCurrrentAssetsOther 5000000.00
nonCurrentAssetsTotal 30553000.00
nonCurrentLiabilitiesTotal 642000.00
capitalSurpluse 13196000.00
liabilitiesAndStockholdersEquity 164739000.00
cashAndShortTermInvestments 105414000.00
propertyPlantAndEquipmentNet 24693000.00
netWorkingCapital 110289000.00
netInvestedCapital 140191000.00
commonStockSharesOutstanding 20291000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-24
currency_symbol USD
totalAssets 176319000.00
intangibleAssets 860000.00
otherCurrentAssets 5547000.00
totalLiab 34133000.00
totalStockholderEquity 142186000.00
otherCurrentLiab 5697000.00
commonStock 21000.00
capitalStock 30000.00
retainedEarnings 130496000.00
otherLiab 936000.00
cash 111080000.00
totalCurrentLiabilities 33197000.00
netDebt -111080000.00
otherStockholderEquity 11660000.00
propertyPlantEquipment 24464000.00
totalCurrentAssets 150995000.00
netTangibleAssets 141317000.00
netReceivables 1913000.00
inventory 32455000.00
accountsPayable 27500000.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 9000.00
retainedEarningsTotalEquity 130496000.00
nonCurrrentAssetsOther 860000.00
nonCurrentAssetsTotal 25324000.00
nonCurrentLiabilitiesTotal 936000.00
capitalSurpluse 11660000.00
liabilitiesAndStockholdersEquity 176319000.00
cashAndShortTermInvestments 111080000.00
propertyPlantAndEquipmentGross 24464000.00
propertyPlantAndEquipmentNet 24464000.00
netWorkingCapital 117798000.00
netInvestedCapital 142177000.00
commonStockSharesOutstanding 20335000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-04
currency_symbol USD
totalAssets 168429000.00
intangibleAssets 860000.00
otherCurrentAssets 3216000.00
totalLiab 27527000.00
totalStockholderEquity 140902000.00
deferredLongTermLiab 1262000.00
otherCurrentLiab 4330000.00
commonStock 21000.00
capitalStock 30000.00
retainedEarnings 130721000.00
otherLiab 1262000.00
cash 108911000.00
totalCurrentLiabilities 26265000.00
netDebt -108911000.00
otherStockholderEquity 10151000.00
propertyPlantEquipment 24665000.00
totalCurrentAssets 142904000.00
netTangibleAssets 140033000.00
netReceivables 1267000.00
inventory 27640000.00
accountsPayable 21935000.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 9000.00
retainedEarningsTotalEquity 130721000.00
nonCurrentAssetsTotal 25525000.00
nonCurrentLiabilitiesTotal 1262000.00
capitalSurpluse 10151000.00
liabilitiesAndStockholdersEquity 168429000.00
cashAndShortTermInvestments 108911000.00
propertyPlantAndEquipmentNet 24665000.00
netWorkingCapital 116639000.00
netInvestedCapital 140893000.00
commonStockSharesOutstanding 20329000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
totalAssets 159386000.00
intangibleAssets 860000.00
otherCurrentAssets 4397000.00
totalLiab 17899000.00
totalStockholderEquity 141487000.00
otherCurrentLiab 5089000.00
commonStock 21000.00
capitalStock 30000.00
retainedEarnings 132746000.00
otherLiab 1627000.00
cash 106562000.00
totalCurrentLiabilities 16272000.00
netDebt -106562000.00
otherStockholderEquity 8711000.00
propertyPlantEquipment 25081000.00
totalCurrentAssets 133445000.00
netTangibleAssets 140618000.00
netReceivables 1854000.00
inventory 19733000.00
accountsPayable 11183000.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 9000.00
retainedEarningsTotalEquity 132746000.00
nonCurrrentAssetsOther 860000.00
nonCurrentAssetsTotal 25941000.00
nonCurrentLiabilitiesTotal 1627000.00
capitalSurpluse 8711000.00
liabilitiesAndStockholdersEquity 159386000.00
cashAndShortTermInvestments 106562000.00
propertyPlantAndEquipmentNet 25081000.00
netWorkingCapital 117173000.00
netInvestedCapital 141478000.00
commonStockSharesOutstanding 20568000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
totalAssets 173323000.00
intangibleAssets 860000.00
otherCurrentAssets 4061000.00
totalLiab 32976000.00
totalStockholderEquity 140347000.00
deferredLongTermLiab 1114000.00
otherCurrentLiab 7148000.00
commonStock 20000.00
capitalStock 29000.00
retainedEarnings 132489000.00
otherLiab 1114000.00
cash 111786000.00
totalCurrentLiabilities 31862000.00
netDebt -111786000.00
otherStockholderEquity 7829000.00
propertyPlantEquipment 25280000.00
totalCurrentAssets 147183000.00
netTangibleAssets 139478000.00
netReceivables 2162000.00
inventory 29174000.00
accountsPayable 24714000.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 9000.00
retainedEarningsTotalEquity 132489000.00
nonCurrrentAssetsOther 860000.00
nonCurrentAssetsTotal 26140000.00
nonCurrentLiabilitiesTotal 1114000.00
capitalSurpluse 7829000.00
liabilitiesAndStockholdersEquity 173323000.00
cashAndShortTermInvestments 111786000.00
propertyPlantAndEquipmentGross 25280000.00
propertyPlantAndEquipmentNet 25280000.00
netWorkingCapital 115321000.00
netInvestedCapital 140338000.00
commonStockSharesOutstanding 20200000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-25
currency_symbol USD
totalAssets 187497000.00
intangibleAssets 860000.00
otherCurrentAssets 4503000.00
totalLiab 46216000.00
totalStockholderEquity 141281000.00
otherCurrentLiab 5387000.00
commonStock 20000.00
retainedEarnings 134141000.00
otherLiab 1281000.00
cash 118718000.00
totalCurrentLiabilities 44935000.00
netDebt -118718000.00
otherStockholderEquity 17439000.00
propertyPlantEquipment 25450000.00
totalCurrentAssets 161187000.00
netTangibleAssets 141272000.00
netReceivables 2587000.00
inventory 34420000.00
accountsPayable 39548000.00
accumulatedOtherComprehensiveIncome -10328000.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 9000.00
retainedEarningsTotalEquity 134141000.00
nonCurrrentAssetsOther 860000.00
nonCurrentAssetsTotal 26310000.00
nonCurrentLiabilitiesTotal 1281000.00
capitalSurpluse 7111000.00
liabilitiesAndStockholdersEquity 187497000.00
cashAndShortTermInvestments 118718000.00
propertyPlantAndEquipmentGross 25450000.00
propertyPlantAndEquipmentNet 25450000.00
netWorkingCapital 116252000.00
netInvestedCapital 141272000.00
commonStockSharesOutstanding 20177000.00
2020-12-31
date 2020-12-31
filing_date 2021-01-26
currency_symbol USD
totalAssets 167371000.00
intangibleAssets 860000.00
otherCurrentAssets 4512000.00
totalLiab 28244000.00
totalStockholderEquity 139127000.00
deferredLongTermLiab 1323000.00
otherCurrentLiab 5052000.00
commonStock 20000.00
retainedEarnings 133000000.00
otherLiab 1323000.00
goodWill 860000.00
cash 106501000.00
totalCurrentLiabilities 26921000.00
netDebt -106501000.00
otherStockholderEquity 6098000.00
propertyPlantEquipment 25502000.00
totalCurrentAssets 141009000.00
netTangibleAssets 138258000.00
netReceivables 1831000.00
inventory 28165000.00
accountsPayable 21869000.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 9000.00
retainedEarningsTotalEquity 133000000.00
nonCurrrentAssetsOther 860000.00
nonCurrentAssetsTotal 26362000.00
nonCurrentLiabilitiesTotal 1323000.00
capitalSurpluse 6098000.00
liabilitiesAndStockholdersEquity 167371000.00
cashAndShortTermInvestments 106501000.00
propertyPlantAndEquipmentGross 25502000.00
propertyPlantAndEquipmentNet 25502000.00
netWorkingCapital 114088000.00
netInvestedCapital 139118000.00
commonStockSharesOutstanding 20104000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
totalAssets 158949000.00
intangibleAssets 860000.00
otherCurrentAssets 2613000.00
totalLiab 22540000.00
totalStockholderEquity 136409000.00
deferredLongTermLiab 1378000.00
otherCurrentLiab 5104000.00
commonStock 20000.00
retainedEarnings 131063000.00
otherLiab 1378000.00
goodWill 860000.00
cash 106344000.00
totalCurrentLiabilities 21162000.00
netDebt -106344000.00
otherStockholderEquity 5317000.00
propertyPlantEquipment 25469000.00
totalCurrentAssets 132620000.00
netTangibleAssets 135540000.00
netReceivables 2212000.00
inventory 21451000.00
accountsPayable 16058000.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 9000.00
retainedEarningsTotalEquity 131063000.00
nonCurrrentAssetsOther 860000.00
nonCurrentAssetsTotal 26329000.00
nonCurrentLiabilitiesTotal 1378000.00
capitalSurpluse 5317000.00
liabilitiesAndStockholdersEquity 158949000.00
cashAndShortTermInvestments 106344000.00
propertyPlantAndEquipmentGross 25469000.00
propertyPlantAndEquipmentNet 25469000.00
netWorkingCapital 111458000.00
netInvestedCapital 136400000.00
commonStockSharesOutstanding 20154000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
totalAssets 162755000.00
intangibleAssets 860000.00
otherCurrentAssets 3277000.00
totalLiab 29884000.00
totalStockholderEquity 132871000.00
otherCurrentLiab 8194000.00
commonStock 20000.00
retainedEarnings 128298000.00
otherLiab 715000.00
goodWill 860000.00
cash 86821000.00
totalCurrentLiabilities 29169000.00
netDebt -86821000.00
otherStockholderEquity 4544000.00
propertyPlantEquipment 26016000.00
totalCurrentAssets 135879000.00
netTangibleAssets 132862000.00
netReceivables 2710000.00
inventory 43071000.00
accountsPayable 20975000.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 9000.00
retainedEarningsTotalEquity 128298000.00
nonCurrrentAssetsOther 860000.00
nonCurrentAssetsTotal 26876000.00
nonCurrentLiabilitiesTotal 715000.00
capitalSurpluse 4544000.00
liabilitiesAndStockholdersEquity 162755000.00
cashAndShortTermInvestments 86821000.00
propertyPlantAndEquipmentGross 26016000.00
propertyPlantAndEquipmentNet 26016000.00
netWorkingCapital 106710000.00
netInvestedCapital 132862000.00
commonStockSharesOutstanding 20042000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-26
currency_symbol USD
totalAssets 155323000.00
intangibleAssets 860000.00
otherCurrentAssets 3529000.00
totalLiab 25313000.00
totalStockholderEquity 130010000.00
deferredLongTermLiab 970000.00
otherCurrentLiab 4685000.00
commonStock 20000.00
retainedEarnings 126177000.00
otherLiab 970000.00
goodWill 860000.00
cash 103762000.00
totalCurrentLiabilities 24343000.00
netDebt -103762000.00
otherStockholderEquity 14458000.00
propertyPlantEquipment 25445000.00
totalCurrentAssets 129018000.00
netTangibleAssets 130001000.00
netReceivables 3843000.00
inventory 17884000.00
accountsPayable 19658000.00
accumulatedOtherComprehensiveIncome -10654000.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 9000.00
retainedEarningsTotalEquity 126177000.00
nonCurrrentAssetsOther 860000.00
nonCurrentAssetsTotal 26305000.00
nonCurrentLiabilitiesTotal 970000.00
capitalSurpluse 3804000.00
liabilitiesAndStockholdersEquity 155323000.00
cashAndShortTermInvestments 103762000.00
propertyPlantAndEquipmentGross 25445000.00
propertyPlantAndEquipmentNet 25445000.00
netWorkingCapital 104675000.00
netInvestedCapital 130001000.00
commonStockSharesOutstanding 20010000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-28
currency_symbol USD
totalAssets 149544000.00
intangibleAssets 860000.00
otherCurrentAssets 4176000.00
totalLiab 21834000.00
totalStockholderEquity 127710000.00
otherCurrentLiab 4090000.00
commonStock 20000.00
retainedEarnings 124618000.00
otherLiab 1109000.00
goodWill 860000.00
cash 92374000.00
totalCurrentLiabilities 20725000.00
netDebt -92374000.00
otherStockholderEquity 3063000.00
propertyPlantEquipment 25917000.00
totalCurrentAssets 122767000.00
netTangibleAssets 127701000.00
netReceivables 2052000.00
inventory 24165000.00
accountsPayable 16635000.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 9000.00
retainedEarningsTotalEquity 124618000.00
nonCurrrentAssetsOther 860000.00
nonCurrentAssetsTotal 26777000.00
nonCurrentLiabilitiesTotal 1109000.00
capitalSurpluse 3063000.00
liabilitiesAndStockholdersEquity 149544000.00
cashAndShortTermInvestments 92374000.00
propertyPlantAndEquipmentGross 25917000.00
propertyPlantAndEquipmentNet 25917000.00
commonStockSharesOutstanding 19994000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 145537000.00
intangibleAssets 860000.00
otherCurrentAssets 2841000.00
totalLiab 19946000.00
totalStockholderEquity 125591000.00
otherCurrentLiab 3396000.00
commonStock 20000.00
retainedEarnings 123215000.00
otherLiab 1395000.00
goodWill 860000.00
cash 94897000.00
totalCurrentLiabilities 18551000.00
netDebt -94897000.00
otherStockholderEquity 2347000.00
propertyPlantEquipment 26412000.00
totalCurrentAssets 118265000.00
netTangibleAssets 124722000.00
netReceivables 1466000.00
inventory 19061000.00
accountsPayable 15155000.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 9000.00
retainedEarningsTotalEquity 123215000.00
nonCurrrentAssetsOther 860000.00
nonCurrentAssetsTotal 27272000.00
nonCurrentLiabilitiesTotal 1395000.00
capitalSurpluse 2347000.00
liabilitiesAndStockholdersEquity 145537000.00
cashAndShortTermInvestments 94897000.00
propertyPlantAndEquipmentGross 26412000.00
propertyPlantAndEquipmentNet 26412000.00
commonStockSharesOutstanding 19973000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
totalAssets 144837000.00
intangibleAssets 860000.00
otherCurrentAssets 1506000.00
totalLiab 21194000.00
totalStockholderEquity 123643000.00
deferredLongTermLiab 939000.00
otherCurrentLiab 4566000.00
commonStock 20000.00
retainedEarnings 121997000.00
otherLiab 939000.00
goodWill 860000.00
cash 83398000.00
totalCurrentLiabilities 20255000.00
netDebt -83398000.00
otherStockholderEquity 1617000.00
propertyPlantEquipment 26760000.00
totalCurrentAssets 117217000.00
netTangibleAssets 122774000.00
netReceivables 2145000.00
inventory 30168000.00
accountsPayable 15689000.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 9000.00
retainedEarningsTotalEquity 121997000.00
nonCurrrentAssetsOther 860000.00
nonCurrentAssetsTotal 27620000.00
nonCurrentLiabilitiesTotal 939000.00
capitalSurpluse 1617000.00
liabilitiesAndStockholdersEquity 144837000.00
cashAndShortTermInvestments 83398000.00
propertyPlantAndEquipmentGross 26760000.00
propertyPlantAndEquipmentNet 26760000.00
commonStockSharesOutstanding 20245000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-28
currency_symbol USD
totalAssets 154427000.00
intangibleAssets 860000.00
otherCurrentAssets 1408000.00
totalLiab 19747000.00
totalStockholderEquity 134680000.00
deferredLongTermLiab 1121000.00
otherCurrentLiab 2351000.00
commonStock 21000.00
retainedEarnings 122172000.00
otherLiab 1121000.00
goodWill 860000.00
cash 100529000.00
totalCurrentLiabilities 18626000.00
netDebt -100529000.00
otherStockholderEquity 20875000.00
propertyPlantEquipment 27136000.00
totalCurrentAssets 126431000.00
netTangibleAssets 134671000.00
netReceivables 2542000.00
inventory 21370000.00
accountsPayable 16275000.00
accumulatedOtherComprehensiveIncome -8397000.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 9000.00
retainedEarningsTotalEquity 122172000.00
nonCurrrentAssetsOther 860000.00
nonCurrentAssetsTotal 27996000.00
nonCurrentLiabilitiesTotal 1121000.00
capitalSurpluse 12478000.00
liabilitiesAndStockholdersEquity 154427000.00
cashAndShortTermInvestments 100529000.00
propertyPlantAndEquipmentGross 27136000.00
propertyPlantAndEquipmentNet 27136000.00
commonStockSharesOutstanding 20501000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-29
currency_symbol USD
totalAssets 156917000.00
intangibleAssets 860000.00
otherCurrentAssets 1266000.00
totalLiab 24059000.00
totalStockholderEquity 132858000.00
deferredLongTermLiab 1007000.00
otherCurrentLiab 2769000.00
commonStock 21000.00
retainedEarnings 121135000.00
otherLiab 1007000.00
goodWill 860000.00
otherAssets 860000.00
cash 93166000.00
totalCurrentLiabilities 23052000.00
netDebt -93166000.00
otherStockholderEquity 11693000.00
propertyPlantEquipment 27584000.00
totalCurrentAssets 128473000.00
netTangibleAssets 132849000.00
netReceivables 1269000.00
inventory 32247000.00
accountsPayable 20283000.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 9000.00
retainedEarningsTotalEquity 121135000.00
nonCurrrentAssetsOther 860000.00
nonCurrentAssetsTotal 28444000.00
nonCurrentLiabilitiesTotal 1007000.00
capitalSurpluse 11693000.00
liabilitiesAndStockholdersEquity 156917000.00
cashAndShortTermInvestments 93166000.00
propertyPlantAndEquipmentGross 27584000.00
propertyPlantAndEquipmentNet 27584000.00
commonStockSharesOutstanding 20493000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
totalAssets 148071000.00
intangibleAssets 860000.00
otherCurrentAssets 976000.00
totalLiab 18230000.00
totalStockholderEquity 129841000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2767000.00
commonStock 21000.00
retainedEarnings 118930000.00
otherLiab 1185000.00
goodWill 860000.00
otherAssets 860000.00
cash 87132000.00
totalCurrentLiabilities 17045000.00
netDebt -87132000.00
otherStockholderEquity 10881000.00
propertyPlantEquipment 28083000.00
totalCurrentAssets 119128000.00
netTangibleAssets 129832000.00
shortTermInvestments 0.00
netReceivables 1786000.00
longTermDebt 0.00
inventory 28616000.00
accountsPayable 14278000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 9000.00
retainedEarningsTotalEquity 118930000.00
treasuryStock 0.00
nonCurrrentAssetsOther 860000.00
nonCurrentAssetsTotal 28943000.00
nonCurrentLiabilitiesTotal 1185000.00
capitalSurpluse 10881000.00
liabilitiesAndStockholdersEquity 148071000.00
cashAndShortTermInvestments 87132000.00
propertyPlantAndEquipmentGross 28083000.00
propertyPlantAndEquipmentNet 28083000.00
commonStockSharesOutstanding 20520000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
totalAssets 152667000.00
intangibleAssets 860000.00
otherCurrentAssets 1278000.00
totalLiab 28786000.00
totalStockholderEquity 123881000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6773000.00
commonStock 21000.00
retainedEarnings 113751000.00
otherLiab 831000.00
goodWill 860000.00
otherAssets 860000.00
cash 94561000.00
totalCurrentLiabilities 27955000.00
netDebt -94561000.00
otherStockholderEquity 10100000.00
propertyPlantEquipment 28491000.00
totalCurrentAssets 123316000.00
netTangibleAssets 123012000.00
shortTermInvestments 0.00
netReceivables 2431000.00
longTermDebt 0.00
inventory 25046000.00
accountsPayable 21182000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 9000.00
retainedEarningsTotalEquity 113751000.00
treasuryStock 0.00
nonCurrrentAssetsOther 860000.00
nonCurrentAssetsTotal 29351000.00
nonCurrentLiabilitiesTotal 831000.00
capitalSurpluse 10100000.00
liabilitiesAndStockholdersEquity 152667000.00
cashAndShortTermInvestments 94561000.00
propertyPlantAndEquipmentGross 28491000.00
propertyPlantAndEquipmentNet 28491000.00
commonStockSharesOutstanding 20449000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-29
currency_symbol USD
totalAssets 134836000.00
intangibleAssets 860000.00
otherCurrentAssets 882000.00
totalLiab 19105000.00
totalStockholderEquity 115731000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2835000.00
commonStock 21000.00
retainedEarnings 106320000.00
otherLiab 996000.00
goodWill 860000.00
otherAssets 860000.00
cash 77936000.00
totalCurrentLiabilities 18109000.00
netDebt -77936000.00
otherStockholderEquity 15554000.00
propertyPlantEquipment 28741000.00
totalCurrentAssets 105235000.00
netTangibleAssets 115722000.00
shortTermInvestments 0.00
netReceivables 2292000.00
longTermDebt 0.00
inventory 23337000.00
accountsPayable 15274000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6173000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 9000.00
retainedEarningsTotalEquity 106320000.00
treasuryStock 0.00
nonCurrrentAssetsOther 860000.00
nonCurrentAssetsTotal 29601000.00
nonCurrentLiabilitiesTotal 996000.00
capitalSurpluse 9381000.00
liabilitiesAndStockholdersEquity 134836000.00
cashAndShortTermInvestments 77936000.00
propertyPlantAndEquipmentGross 28741000.00
propertyPlantAndEquipmentNet 28741000.00
commonStockSharesOutstanding 20422000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-30
currency_symbol USD
totalAssets 135591000.00
intangibleAssets 860000.00
otherCurrentAssets 974000.00
totalLiab 25610000.00
totalStockholderEquity 109981000.00
deferredLongTermLiab 676000.00
otherCurrentLiab 12508000.00
commonStock 21000.00
retainedEarnings 101287000.00
otherLiab 676000.00
goodWill 860000.00
otherAssets 860000.00
cash 80997000.00
totalCurrentLiabilities 24934000.00
netDebt -80997000.00
otherStockholderEquity 8664000.00
propertyPlantEquipment 29138000.00
totalCurrentAssets 105593000.00
netTangibleAssets 109972000.00
shortTermInvestments 0.00
netReceivables 1715000.00
longTermDebt 0.00
inventory 21907000.00
accountsPayable 12426000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 9000.00
retainedEarningsTotalEquity 101287000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1164000.00
nonCurrentAssetsTotal 29998000.00
nonCurrentLiabilitiesTotal 676000.00
capitalSurpluse 8664000.00
liabilitiesAndStockholdersEquity 135591000.00
cashAndShortTermInvestments 80997000.00
propertyPlantAndEquipmentGross 29138000.00
propertyPlantAndEquipmentNet 29138000.00
commonStockSharesOutstanding 20425000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
totalAssets 124882000.00
intangibleAssets 860000.00
otherCurrentAssets 1106000.00
totalLiab 20559000.00
totalStockholderEquity 104323000.00
deferredLongTermLiab 1304000.00
otherCurrentLiab 8879000.00
commonStock 21000.00
retainedEarnings 96341000.00
otherLiab 1304000.00
goodWill 860000.00
otherAssets 860000.00
cash 68443000.00
totalCurrentLiabilities 19255000.00
netDebt -68443000.00
otherStockholderEquity 7952000.00
propertyPlantEquipment 29456000.00
totalCurrentAssets 94566000.00
netTangibleAssets 104314000.00
shortTermInvestments 0.00
netReceivables 2012000.00
longTermDebt 0.00
inventory 23005000.00
accountsPayable 10376000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 9000.00
retainedEarningsTotalEquity 96341000.00
treasuryStock 0.00
nonCurrrentAssetsOther 860000.00
nonCurrentAssetsTotal 30316000.00
nonCurrentLiabilitiesTotal 1304000.00
capitalSurpluse 7952000.00
liabilitiesAndStockholdersEquity 124882000.00
cashAndShortTermInvestments 68443000.00
propertyPlantAndEquipmentGross 29456000.00
propertyPlantAndEquipmentNet 29456000.00
commonStockSharesOutstanding 20437000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-31
currency_symbol USD
totalAssets 125665000.00
intangibleAssets 860000.00
otherCurrentAssets 1513000.00
totalLiab 26634000.00
totalStockholderEquity 99031000.00
deferredLongTermLiab 985000.00
otherCurrentLiab 9444000.00
commonStock 21000.00
retainedEarnings 91701000.00
otherLiab 985000.00
goodWill 860000.00
otherAssets 860000.00
cash 68525000.00
totalCurrentLiabilities 25649000.00
netDebt -68525000.00
otherStockholderEquity 7300000.00
propertyPlantEquipment 29676000.00
totalCurrentAssets 95129000.00
netTangibleAssets 99022000.00
shortTermInvestments 0.00
netReceivables 2059000.00
longTermDebt 0.00
inventory 23032000.00
accountsPayable 16205000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 9000.00
retainedEarningsTotalEquity 91701000.00
treasuryStock 0.00
nonCurrrentAssetsOther 860000.00
nonCurrentAssetsTotal 30536000.00
nonCurrentLiabilitiesTotal 985000.00
capitalSurpluse 7300000.00
liabilitiesAndStockholdersEquity 125665000.00
cashAndShortTermInvestments 68525000.00
propertyPlantAndEquipmentGross 29676000.00
propertyPlantAndEquipmentNet 29676000.00
commonStockSharesOutstanding 20448000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-23
currency_symbol USD
totalAssets 112809000.00
intangibleAssets 860000.00
otherCurrentAssets 1019000.00
totalLiab 19443000.00
totalStockholderEquity 93366000.00
deferredLongTermLiab 1088000.00
otherCurrentLiab 3134000.00
commonStock 21000.00
retainedEarnings 86530000.00
otherLiab 1088000.00
goodWill 860000.00
otherAssets 860000.00
cash 58730000.00
totalCurrentLiabilities 18355000.00
netDebt -58730000.00
otherStockholderEquity 10853000.00
propertyPlantEquipment 30164000.00
totalCurrentAssets 81785000.00
netTangibleAssets 92497000.00
shortTermInvestments 0.00
netReceivables 1808000.00
longTermDebt 0.00
inventory 20228000.00
accountsPayable 15221000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4047000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 9000.00
retainedEarningsTotalEquity 86530000.00
treasuryStock 0.00
nonCurrrentAssetsOther 860000.00
nonCurrentAssetsTotal 31024000.00
nonCurrentLiabilitiesTotal 1088000.00
capitalSurpluse 6806000.00
liabilitiesAndStockholdersEquity 112809000.00
cashAndShortTermInvestments 58730000.00
propertyPlantAndEquipmentGross 30164000.00
propertyPlantAndEquipmentNet 30164000.00
commonStockSharesOutstanding 20392000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-31
currency_symbol USD
totalAssets 97620000.00
intangibleAssets 860000.00
otherCurrentAssets 2441000.00
totalLiab 8235000.00
totalStockholderEquity 89385000.00
deferredLongTermLiab 301000.00
otherCurrentLiab 2543000.00
commonStock 21000.00
retainedEarnings 82925000.00
goodWill 860000.00
otherAssets 860000.00
cash 47904000.00
totalCurrentLiabilities 7934000.00
netDebt -47904000.00
otherStockholderEquity 6430000.00
propertyPlantEquipment 29071000.00
totalCurrentAssets 67689000.00
netTangibleAssets 88516000.00
shortTermInvestments 0.00
netReceivables 1544000.00
longTermDebt 0.00
inventory 14925000.00
accountsPayable 5391000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 9000.00
retainedEarningsTotalEquity 82925000.00
treasuryStock 0.00
nonCurrrentAssetsOther -907000.00
nonCurrentAssetsTotal 29931000.00
nonCurrentLiabilitiesTotal 301000.00
capitalSurpluse 6430000.00
liabilitiesAndStockholdersEquity 97620000.00
cashAndShortTermInvestments 47904000.00
propertyPlantAndEquipmentGross 29071000.00
propertyPlantAndEquipmentNet 29071000.00
commonStockSharesOutstanding 20408000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
totalAssets 96527000.00
intangibleAssets 860000.00
otherCurrentAssets 6486000.00
totalLiab 8563000.00
totalStockholderEquity 87964000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2416000.00
commonStock 21000.00
retainedEarnings 82002000.00
goodWill 860000.00
otherAssets 1359000.00
cash 51896000.00
totalCurrentLiabilities 8563000.00
netDebt -51896000.00
otherStockholderEquity 5932000.00
propertyPlantEquipment 20576000.00
totalCurrentAssets 74592000.00
netTangibleAssets 87095000.00
shortTermInvestments 0.00
netReceivables 1369000.00
longTermDebt 0.00
inventory 14820000.00
accountsPayable 6147000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 9000.00
retainedEarningsTotalEquity 82002000.00
treasuryStock 0.00
nonCurrrentAssetsOther 860000.00
deferredLongTermAssetCharges 499000.00
nonCurrentAssetsTotal 21935000.00
nonCurrentLiabilitiesTotal 6147000.00
capitalSurpluse 5932000.00
liabilitiesAndStockholdersEquity 96527000.00
cashAndShortTermInvestments 51896000.00
propertyPlantAndEquipmentGross 20576000.00
propertyPlantAndEquipmentNet 20576000.00
commonStockSharesOutstanding 20377000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-01
currency_symbol USD
totalAssets 99806000.00
intangibleAssets 860000.00
otherCurrentAssets 3865000.00
totalLiab 13439000.00
totalStockholderEquity 86367000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6158000.00
commonStock 20000.00
retainedEarnings 81004000.00
goodWill 860000.00
otherAssets 1767000.00
cash 44307000.00
totalCurrentLiabilities 13439000.00
netDebt -44307000.00
otherStockholderEquity 5334000.00
propertyPlantEquipment 20766000.00
totalCurrentAssets 77273000.00
netTangibleAssets 85498000.00
shortTermInvestments 0.00
netReceivables 2075000.00
longTermDebt 0.00
inventory 27026000.00
accountsPayable 7281000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 9000.00
retainedEarningsTotalEquity 81004000.00
treasuryStock 0.00
nonCurrrentAssetsOther 860000.00
deferredLongTermAssetCharges 907000.00
nonCurrentAssetsTotal 22533000.00
nonCurrentLiabilitiesTotal 301000.00
capitalSurpluse 5334000.00
liabilitiesAndStockholdersEquity 99806000.00
cashAndShortTermInvestments 44307000.00
propertyPlantAndEquipmentGross 20766000.00
propertyPlantAndEquipmentNet 20766000.00
commonStockSharesOutstanding 20333000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-24
currency_symbol USD
totalAssets 90279000.00
intangibleAssets 860000.00
otherCurrentAssets 2435000.00
totalLiab 7084000.00
totalStockholderEquity 83195000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2080000.00
commonStock 20000.00
retainedEarnings 78295000.00
goodWill 860000.00
otherAssets 1723000.00
cash 37639000.00
totalCurrentLiabilities 7084000.00
netDebt -37639000.00
otherStockholderEquity 13268000.00
propertyPlantEquipment 20929000.00
totalCurrentAssets 67627000.00
netTangibleAssets 82326000.00
shortTermInvestments 0.00
netReceivables 1724000.00
longTermDebt 0.00
inventory 25586000.00
accountsPayable 5004000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8397000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 9000.00
retainedEarningsTotalEquity 78295000.00
treasuryStock 0.00
nonCurrrentAssetsOther 860000.00
deferredLongTermAssetCharges 863000.00
nonCurrentAssetsTotal 22652000.00
nonCurrentLiabilitiesTotal 5004000.00
capitalSurpluse 4871000.00
liabilitiesAndStockholdersEquity 90279000.00
cashAndShortTermInvestments 37639000.00
propertyPlantAndEquipmentGross 20929000.00
propertyPlantAndEquipmentNet 20929000.00
commonStockSharesOutstanding 20322000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-02
currency_symbol USD
totalAssets 88583000.00
intangibleAssets 860000.00
otherCurrentAssets 2275000.00
totalLiab 7708000.00
totalStockholderEquity 80875000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2343000.00
commonStock 20000.00
retainedEarnings 76535000.00
goodWill 860000.00
otherAssets 961000.00
cash 47129000.00
totalCurrentLiabilities 7708000.00
netDebt -47129000.00
otherStockholderEquity 4398000.00
propertyPlantEquipment 1202000.00
totalCurrentAssets 86420000.00
netTangibleAssets 80006000.00
shortTermInvestments 15608000.00
netReceivables 1365000.00
longTermDebt 0.00
inventory 18861000.00
accountsPayable 5365000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -87000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 9000.00
retainedEarningsTotalEquity 76535000.00
treasuryStock 0.00
nonCurrrentAssetsOther 860000.00
deferredLongTermAssetCharges 101000.00
nonCurrentAssetsTotal 2163000.00
nonCurrentLiabilitiesTotal 5365000.00
capitalSurpluse 4398000.00
liabilitiesAndStockholdersEquity 88583000.00
cashAndShortTermInvestments 62737000.00
propertyPlantAndEquipmentGross 1202000.00
propertyPlantAndEquipmentNet 1202000.00
commonStockSharesOutstanding 20251000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-27
currency_symbol USD
totalAssets 88400000.00
intangibleAssets 860000.00
otherCurrentAssets 1466000.00
totalLiab 9156000.00
totalStockholderEquity 79244000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1879000.00
commonStock 20000.00
retainedEarnings 75301000.00
goodWill 860000.00
otherAssets 934000.00
cash 42180000.00
totalCurrentLiabilities 9156000.00
netDebt -42180000.00
otherStockholderEquity 3987000.00
propertyPlantEquipment 1367000.00
totalCurrentAssets 86099000.00
netTangibleAssets 78375000.00
shortTermInvestments 15604000.00
netReceivables 1624000.00
longTermDebt 0.00
inventory 24404000.00
accountsPayable 7277000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -73000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 9000.00
retainedEarningsTotalEquity 75301000.00
treasuryStock 0.00
nonCurrrentAssetsOther 860000.00
deferredLongTermAssetCharges 74000.00
nonCurrentAssetsTotal 2301000.00
nonCurrentLiabilitiesTotal 7277000.00
capitalSurpluse 3987000.00
liabilitiesAndStockholdersEquity 88400000.00
cashAndShortTermInvestments 57784000.00
propertyPlantAndEquipmentGross 1367000.00
propertyPlantAndEquipmentNet 1367000.00
commonStockSharesOutstanding 20246000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-28
currency_symbol USD
totalAssets 93443000.00
intangibleAssets 860000.00
otherCurrentAssets 1541000.00
totalLiab 15561000.00
totalStockholderEquity 77882000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5581000.00
commonStock 20000.00
retainedEarnings 74454000.00
goodWill 860000.00
otherAssets 910000.00
cash 42685000.00
totalCurrentLiabilities 15561000.00
netDebt -42685000.00
otherStockholderEquity 3488000.00
propertyPlantEquipment 1488000.00
totalCurrentAssets 91045000.00
netTangibleAssets 77013000.00
shortTermInvestments 15572000.00
netReceivables 3089000.00
longTermDebt 0.00
inventory 27220000.00
accountsPayable 9980000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -89000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 9000.00
retainedEarningsTotalEquity 74454000.00
treasuryStock 0.00
nonCurrrentAssetsOther 860000.00
deferredLongTermAssetCharges 50000.00
nonCurrentAssetsTotal 2398000.00
nonCurrentLiabilitiesTotal 9980000.00
capitalSurpluse 3488000.00
liabilitiesAndStockholdersEquity 93443000.00
cashAndShortTermInvestments 58257000.00
propertyPlantAndEquipmentGross 1488000.00
propertyPlantAndEquipmentNet 1488000.00
commonStockSharesOutstanding 20198000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-22
currency_symbol USD
totalAssets 82852000.00
intangibleAssets 860000.00
otherCurrentAssets 1380000.00
totalLiab 7417000.00
totalStockholderEquity 75435000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2264000.00
commonStock 20000.00
retainedEarnings 72343000.00
goodWill 860000.00
otherAssets 883000.00
cash 35613000.00
totalCurrentLiabilities 7417000.00
netDebt -35613000.00
otherStockholderEquity 3117000.00
propertyPlantEquipment 1569000.00
totalCurrentAssets 80400000.00
netTangibleAssets 74566000.00
shortTermInvestments 15591000.00
netReceivables 1931000.00
longTermDebt 0.00
inventory 25068000.00
accountsPayable 5153000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -54000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 9000.00
retainedEarningsTotalEquity 72343000.00
treasuryStock 0.00
nonCurrrentAssetsOther 860000.00
deferredLongTermAssetCharges 23000.00
nonCurrentAssetsTotal 2452000.00
nonCurrentLiabilitiesTotal 5153000.00
capitalSurpluse 3117000.00
liabilitiesAndStockholdersEquity 82852000.00
cashAndShortTermInvestments 51204000.00
propertyPlantAndEquipmentGross 1569000.00
propertyPlantAndEquipmentNet 1569000.00
commonStockSharesOutstanding 20146000.00
2014-12-31
date 2014-12-31
filing_date 2015-01-26
currency_symbol USD
totalAssets 79842000.00
intangibleAssets 860000.00
otherCurrentAssets 1280000.00
totalLiab 6295000.00
totalStockholderEquity 73547000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2419000.00
commonStock 20000.00
retainedEarnings 70833000.00
goodWill 860000.00
otherAssets 865000.00
cash 37068000.00
totalCurrentLiabilities 6295000.00
netDebt -37068000.00
otherStockholderEquity 2735000.00
propertyPlantEquipment 1222000.00
totalCurrentAssets 77755000.00
netTangibleAssets 72678000.00
shortTermInvestments 15579000.00
netReceivables 1352000.00
longTermDebt 0.00
inventory 21613000.00
accountsPayable 3876000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 9000.00
retainedEarningsTotalEquity 70833000.00
treasuryStock 0.00
nonCurrrentAssetsOther 860000.00
deferredLongTermAssetCharges 5000.00
nonCurrentAssetsTotal 2087000.00
nonCurrentLiabilitiesTotal 3876000.00
capitalSurpluse 2735000.00
liabilitiesAndStockholdersEquity 79842000.00
cashAndShortTermInvestments 52647000.00
propertyPlantAndEquipmentGross 1222000.00
propertyPlantAndEquipmentNet 1222000.00
commonStockSharesOutstanding 20162000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-28
currency_symbol USD
totalAssets 79429000.00
intangibleAssets 860000.00
otherCurrentAssets 1924000.00
totalLiab 7582000.00
totalStockholderEquity 71847000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2334000.00
commonStock 20000.00
retainedEarnings 69478000.00
goodWill 860000.00
otherAssets 904000.00
cash 34579000.00
totalCurrentLiabilities 7582000.00
netDebt -34579000.00
otherStockholderEquity 2370000.00
propertyPlantEquipment 1361000.00
totalCurrentAssets 77164000.00
netTangibleAssets 70978000.00
shortTermInvestments 15583000.00
netReceivables 1957000.00
longTermDebt 0.00
inventory 20535000.00
accountsPayable 5248000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 9000.00
retainedEarningsTotalEquity 69478000.00
treasuryStock 0.00
nonCurrrentAssetsOther 860000.00
deferredLongTermAssetCharges 44000.00
nonCurrentAssetsTotal 2265000.00
nonCurrentLiabilitiesTotal 5248000.00
capitalSurpluse 2370000.00
liabilitiesAndStockholdersEquity 79429000.00
cashAndShortTermInvestments 50162000.00
propertyPlantAndEquipmentGross 1361000.00
propertyPlantAndEquipmentNet 1361000.00
commonStockSharesOutstanding 20146000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-29
currency_symbol USD
totalAssets 86023000.00
intangibleAssets 860000.00
otherCurrentAssets 1516000.00
totalLiab 13884000.00
totalStockholderEquity 72139000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5295000.00
commonStock 20000.00
retainedEarnings 70189000.00
goodWill 860000.00
otherAssets 3074000.00
cash 29141000.00
totalCurrentLiabilities 13884000.00
netDebt -29141000.00
otherStockholderEquity 1950000.00
propertyPlantEquipment 1153000.00
totalCurrentAssets 81796000.00
netTangibleAssets 71270000.00
shortTermInvestments 15567000.00
netReceivables 1598000.00
longTermDebt 0.00
inventory 32887000.00
accountsPayable 8589000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 9000.00
retainedEarningsTotalEquity 70189000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2209000.00
nonCurrentAssetsTotal 4227000.00
nonCurrentLiabilitiesTotal 8589000.00
capitalSurpluse 1950000.00
liabilitiesAndStockholdersEquity 86023000.00
cashAndShortTermInvestments 44708000.00
propertyPlantAndEquipmentGross 1153000.00
propertyPlantAndEquipmentNet 1153000.00
commonStockSharesOutstanding 20092000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-27
currency_symbol USD
totalAssets 78375000.00
intangibleAssets 860000.00
otherCurrentAssets 1761000.00
totalLiab 8158000.00
totalStockholderEquity 70217000.00
deferredLongTermLiab 65000.00
otherCurrentLiab 2325000.00
commonStock 20000.00
retainedEarnings 68647000.00
goodWill 860000.00
otherAssets 2856000.00
cash 18305000.00
totalCurrentLiabilities 8093000.00
netDebt -18305000.00
otherStockholderEquity 1578000.00
propertyPlantEquipment 1310000.00
totalCurrentAssets 74209000.00
netTangibleAssets 69348000.00
shortTermInvestments 15539000.00
netReceivables 1761000.00
longTermDebt 0.00
inventory 35727000.00
accountsPayable 5768000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 9000.00
retainedEarningsTotalEquity 68647000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1996000.00
nonCurrentAssetsTotal 4166000.00
nonCurrentLiabilitiesTotal 65000.00
capitalSurpluse 1578000.00
liabilitiesAndStockholdersEquity 78375000.00
cashAndShortTermInvestments 33844000.00
propertyPlantAndEquipmentGross 1310000.00
propertyPlantAndEquipmentNet 1310000.00
commonStockSharesOutstanding 20046000.00
2013-12-31
date 2013-12-31
filing_date 2014-01-31
currency_symbol USD
totalAssets 75109000.00
intangibleAssets 860000.00
otherCurrentAssets 1976000.00
totalLiab 6336000.00
totalStockholderEquity 68773000.00
deferredLongTermLiab 99000.00
otherCurrentLiab 2194000.00
commonStock 20000.00
retainedEarnings 67554000.00
goodWill 860000.00
otherAssets 2853000.00
cash 25937000.00
totalCurrentLiabilities 6237000.00
netDebt -25937000.00
otherStockholderEquity 1228000.00
propertyPlantEquipment 1474000.00
totalCurrentAssets 70782000.00
netTangibleAssets 67904000.00
shortTermInvestments 15516000.00
netReceivables 1650000.00
longTermDebt 0.00
inventory 24541000.00
accountsPayable 4043000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 9000.00
retainedEarningsTotalEquity 67554000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1993000.00
nonCurrentAssetsTotal 4327000.00
nonCurrentLiabilitiesTotal 99000.00
capitalSurpluse 1228000.00
liabilitiesAndStockholdersEquity 75109000.00
cashAndShortTermInvestments 41453000.00
propertyPlantAndEquipmentGross 1474000.00
propertyPlantAndEquipmentNet 1474000.00
commonStockSharesOutstanding 20079000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-29
currency_symbol USD
totalAssets 77835000.00
intangibleAssets 860000.00
otherCurrentAssets 3616000.00
totalLiab 10677000.00
totalStockholderEquity 67158000.00
deferredLongTermLiab 150000.00
otherCurrentLiab 2208000.00
commonStock 20000.00
retainedEarnings 66445000.00
goodWill 860000.00
otherAssets 860000.00
cash 35913000.00
totalCurrentLiabilities 10527000.00
netDebt -35913000.00
otherStockholderEquity 732000.00
propertyPlantEquipment 1685000.00
totalCurrentAssets 75290000.00
netTangibleAssets 66289000.00
shortTermInvestments 15486000.00
netReceivables 1384000.00
longTermDebt 0.00
inventory 17341000.00
accountsPayable 8319000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 9000.00
retainedEarningsTotalEquity 66445000.00
treasuryStock 0.00
nonCurrrentAssetsOther -771000.00
nonCurrentAssetsTotal 2545000.00
nonCurrentLiabilitiesTotal 150000.00
capitalSurpluse 732000.00
liabilitiesAndStockholdersEquity 77835000.00
cashAndShortTermInvestments 51399000.00
propertyPlantAndEquipmentGross 1685000.00
propertyPlantAndEquipmentNet 1685000.00
commonStockSharesOutstanding 20044000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-30
currency_symbol USD
totalAssets 81426000.00
intangibleAssets 860000.00
otherCurrentAssets 3129000.00
totalLiab 15357000.00
totalStockholderEquity 66069000.00
deferredLongTermLiab 204000.00
otherCurrentLiab 4881000.00
commonStock 20000.00
retainedEarnings 65726000.00
goodWill 860000.00
otherAssets 860000.00
cash 34998000.00
totalCurrentLiabilities 15153000.00
netDebt -34998000.00
otherStockholderEquity 362000.00
propertyPlantEquipment 1888000.00
totalCurrentAssets 78678000.00
netTangibleAssets 65200000.00
shortTermInvestments 15465000.00
netReceivables 2527000.00
longTermDebt 0.00
inventory 21576000.00
accountsPayable 10272000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 9000.00
retainedEarningsTotalEquity 65726000.00
treasuryStock 0.00
nonCurrrentAssetsOther -983000.00
nonCurrentAssetsTotal 2748000.00
nonCurrentLiabilitiesTotal 204000.00
capitalSurpluse 362000.00
liabilitiesAndStockholdersEquity 81426000.00
cashAndShortTermInvestments 50463000.00
propertyPlantAndEquipmentGross 1888000.00
propertyPlantAndEquipmentNet 1888000.00
commonStockSharesOutstanding 20004000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-28
currency_symbol USD
totalAssets 73179000.00
intangibleAssets 860000.00
otherCurrentAssets 2520000.00
totalLiab 9165000.00
totalStockholderEquity 64014000.00
deferredLongTermLiab 168000.00
otherCurrentLiab 2543000.00
commonStock 20000.00
retainedEarnings 63987000.00
goodWill 860000.00
otherAssets 860000.00
cash 18155000.00
totalCurrentLiabilities 8997000.00
netDebt -18155000.00
otherStockholderEquity 7465000.00
propertyPlantEquipment 2132000.00
totalCurrentAssets 70187000.00
netTangibleAssets 63145000.00
shortTermInvestments 15490000.00
netReceivables 1439000.00
longTermDebt 0.00
inventory 31601000.00
accountsPayable 6454000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 9000.00
retainedEarningsTotalEquity 63987000.00
treasuryStock 0.00
nonCurrrentAssetsOther 860000.00
nonCurrentAssetsTotal 2992000.00
nonCurrentLiabilitiesTotal 168000.00
liabilitiesAndStockholdersEquity 73179000.00
cashAndShortTermInvestments 33645000.00
propertyPlantAndEquipmentGross 2132000.00
propertyPlantAndEquipmentNet 2132000.00
commonStockSharesOutstanding 19968000.00
2012-12-31
date 2012-12-31
filing_date 2013-01-29
currency_symbol USD
totalAssets 70731000.00
intangibleAssets 860000.00
otherCurrentAssets 1578000.00
totalLiab 8661000.00
totalStockholderEquity 62070000.00
deferredLongTermLiab 247000.00
otherCurrentLiab 2440000.00
commonStock 20000.00
retainedEarnings 62055000.00
goodWill 860000.00
otherAssets 860000.00
cash 30018000.00
totalCurrentLiabilities 8414000.00
netDebt -30018000.00
otherStockholderEquity -67000.00
propertyPlantEquipment 2295000.00
totalCurrentAssets 67576000.00
netTangibleAssets 61201000.00
shortTermInvestments 15455000.00
netReceivables 744000.00
longTermDebt 0.00
inventory 18719000.00
accountsPayable 5974000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 9000.00
retainedEarningsTotalEquity 62055000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1062000.00
nonCurrentAssetsTotal 3155000.00
nonCurrentLiabilitiesTotal 247000.00
liabilitiesAndStockholdersEquity 70731000.00
cashAndShortTermInvestments 45473000.00
propertyPlantAndEquipmentGross 2295000.00
propertyPlantAndEquipmentNet 2295000.00
commonStockSharesOutstanding 19923000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-31
currency_symbol USD
totalAssets 89363000.00
intangibleAssets 860000.00
otherCurrentAssets 2248000.00
totalLiab 9250000.00
totalStockholderEquity 80113000.00
deferredLongTermLiab 227000.00
otherCurrentLiab 2067000.00
commonStock 20000.00
retainedEarnings 80015000.00
goodWill 860000.00
otherAssets 860000.00
cash 47041000.00
totalCurrentLiabilities 9023000.00
netDebt -47041000.00
otherStockholderEquity 69000.00
propertyPlantEquipment 2311000.00
totalCurrentAssets 86192000.00
netTangibleAssets 79244000.00
shortTermInvestments 15425000.00
netReceivables 1888000.00
longTermDebt 0.00
inventory 19590000.00
accountsPayable 6956000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 69000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 9000.00
retainedEarningsTotalEquity 80015000.00
treasuryStock 0.00
nonCurrrentAssetsOther -852000.00
nonCurrentAssetsTotal 3171000.00
nonCurrentLiabilitiesTotal 227000.00
liabilitiesAndStockholdersEquity 89363000.00
cashAndShortTermInvestments 62466000.00
propertyPlantAndEquipmentGross 2311000.00
propertyPlantAndEquipmentNet 2311000.00
commonStockSharesOutstanding 20062000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-31
currency_symbol USD
totalAssets 94543000.00
intangibleAssets 860000.00
otherCurrentAssets 2768000.00
totalLiab 11898000.00
totalStockholderEquity 82645000.00
deferredLongTermLiab 270000.00
otherCurrentLiab 4376000.00
commonStock 20000.00
retainedEarnings 82009000.00
goodWill 860000.00
otherAssets 860000.00
cash 57351000.00
totalCurrentLiabilities 11628000.00
netDebt -57351000.00
otherStockholderEquity 554000.00
propertyPlantEquipment 2476000.00
totalCurrentAssets 91207000.00
netTangibleAssets 81776000.00
shortTermInvestments 10382000.00
netReceivables 2392000.00
longTermDebt 0.00
inventory 18314000.00
accountsPayable 7252000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 53000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 9000.00
retainedEarningsTotalEquity 82009000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1110000.00
nonCurrentAssetsTotal 3336000.00
nonCurrentLiabilitiesTotal 270000.00
capitalSurpluse 554000.00
liabilitiesAndStockholdersEquity 94543000.00
cashAndShortTermInvestments 67733000.00
propertyPlantAndEquipmentGross 2476000.00
propertyPlantAndEquipmentNet 2476000.00
commonStockSharesOutstanding 20245000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-29
currency_symbol USD
totalAssets 91064000.00
intangibleAssets 860000.00
otherCurrentAssets 2670000.00
totalLiab 9883000.00
totalStockholderEquity 81181000.00
deferredLongTermLiab 492000.00
otherCurrentLiab 2772000.00
commonStock 20000.00
retainedEarnings 81108000.00
goodWill 860000.00
otherAssets 860000.00
cash 46801000.00
totalCurrentLiabilities 9391000.00
netDebt -46801000.00
otherStockholderEquity 6420000.00
propertyPlantEquipment 2597000.00
totalCurrentAssets 87607000.00
netTangibleAssets 80312000.00
shortTermInvestments 10347000.00
netReceivables 1572000.00
longTermDebt 0.00
inventory 26217000.00
accountsPayable 6619000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 44000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 9000.00
retainedEarningsTotalEquity 81108000.00
treasuryStock 0.00
nonCurrrentAssetsOther 860000.00
nonCurrentAssetsTotal 3457000.00
nonCurrentLiabilitiesTotal 492000.00
liabilitiesAndStockholdersEquity 91064000.00
cashAndShortTermInvestments 57148000.00
propertyPlantAndEquipmentGross 2597000.00
propertyPlantAndEquipmentNet 2597000.00
commonStockSharesOutstanding 20119000.00
2011-12-31
date 2011-12-31
filing_date 2012-01-31
currency_symbol USD
totalAssets 88403000.00
intangibleAssets 860000.00
otherCurrentAssets 3331000.00
totalLiab 8590000.00
totalStockholderEquity 79813000.00
deferredLongTermLiab 359000.00
otherCurrentLiab 2090000.00
commonStock 20000.00
retainedEarnings 79774000.00
goodWill 860000.00
otherAssets 2340000.00
cash 41965000.00
totalCurrentLiabilities 8231000.00
netDebt -41965000.00
otherStockholderEquity 58000.00
propertyPlantEquipment 2882000.00
totalCurrentAssets 83181000.00
longTermInvestments 1480000.00
netTangibleAssets 78944000.00
shortTermInvestments 10300000.00
netReceivables 1639000.00
longTermDebt 0.00
inventory 25946000.00
accountsPayable 6141000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 9000.00
retainedEarningsTotalEquity 79774000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1216000.00
nonCurrentAssetsTotal 5222000.00
nonCurrentLiabilitiesTotal 359000.00
liabilitiesAndStockholdersEquity 88403000.00
cashAndShortTermInvestments 52265000.00
propertyPlantAndEquipmentGross 2882000.00
propertyPlantAndEquipmentNet 2882000.00
commonStockSharesOutstanding 20180000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-01
currency_symbol USD
totalAssets 87973000.00
intangibleAssets 860000.00
otherCurrentAssets 3563000.00
totalLiab 9041000.00
totalStockholderEquity 78932000.00
deferredLongTermLiab 346000.00
otherCurrentLiab 2286000.00
commonStock 21000.00
retainedEarnings 79825000.00
goodWill 860000.00
otherAssets 3549000.00
cash 47138000.00
totalCurrentLiabilities 8695000.00
netDebt -47138000.00
otherStockholderEquity -924000.00
propertyPlantEquipment 2910000.00
totalCurrentAssets 81514000.00
longTermInvestments 2689000.00
netTangibleAssets 78063000.00
shortTermInvestments 10266000.00
netReceivables 1433000.00
longTermDebt 0.00
inventory 19114000.00
accountsPayable 6409000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 9000.00
retainedEarningsTotalEquity 79825000.00
treasuryStock -924000.00
nonCurrrentAssetsOther -914000.00
nonCurrentAssetsTotal 6459000.00
nonCurrentLiabilitiesTotal 346000.00
liabilitiesAndStockholdersEquity 87973000.00
cashAndShortTermInvestments 57404000.00
propertyPlantAndEquipmentGross 2910000.00
propertyPlantAndEquipmentNet 2910000.00
commonStockSharesOutstanding 20710000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-02
currency_symbol USD
totalAssets 99416000.00
intangibleAssets 860000.00
otherCurrentAssets 2611000.00
totalLiab 13275000.00
totalStockholderEquity 86141000.00
deferredLongTermLiab 340000.00
otherCurrentLiab 4783000.00
commonStock 21000.00
retainedEarnings 86159000.00
goodWill 860000.00
otherAssets 5621000.00
cash 49413000.00
totalCurrentLiabilities 12935000.00
netDebt -49413000.00
otherStockholderEquity -58000.00
propertyPlantEquipment 3174000.00
totalCurrentAssets 90621000.00
longTermInvestments 4761000.00
netTangibleAssets 85272000.00
shortTermInvestments 10219000.00
netReceivables 2304000.00
longTermDebt 0.00
inventory 26074000.00
accountsPayable 8152000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 9000.00
retainedEarningsTotalEquity 86159000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1177000.00
nonCurrentAssetsTotal 8795000.00
nonCurrentLiabilitiesTotal 340000.00
liabilitiesAndStockholdersEquity 99416000.00
cashAndShortTermInvestments 59632000.00
propertyPlantAndEquipmentGross 3174000.00
propertyPlantAndEquipmentNet 3174000.00
commonStockSharesOutstanding 21767000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-31
currency_symbol USD
totalAssets 106287000.00
intangibleAssets 860000.00
otherCurrentAssets 2703000.00
totalLiab 9282000.00
totalStockholderEquity 97005000.00
otherCurrentLiab 2509000.00
commonStock 22000.00
retainedEarnings 97115000.00
goodWill 860000.00
otherAssets 13250000.00
cash 49660000.00
totalCurrentLiabilities 8961000.00
netDebt -49660000.00
otherStockholderEquity 4919000.00
propertyPlantEquipment 3433000.00
totalCurrentAssets 89604000.00
shortTermInvestments 10116000.00
netReceivables 1985000.00
inventory 25140000.00
accountsPayable 6452000.00
accumulatedOtherComprehensiveIncome -141000.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 9000.00
nonCurrentAssetsTotal 16683000.00
nonCurrentLiabilitiesTotal 321000.00
liabilitiesAndStockholdersEquity 106287000.00
cashAndShortTermInvestments 59776000.00
propertyPlantAndEquipmentGross 3433000.00
propertyPlantAndEquipmentNet 3433000.00
commonStockSharesOutstanding 21648000.00
2010-12-31
date 2010-12-31
filing_date 2011-01-31
currency_symbol USD
totalAssets 108260000.00
intangibleAssets 860000.00
otherCurrentAssets 4262000.00
totalLiab 5944000.00
totalStockholderEquity 102316000.00
otherCurrentLiab 2144000.00
commonStock 23000.00
retainedEarnings 102431000.00
goodWill 860000.00
otherAssets 13241000.00
cash 61254000.00
totalCurrentLiabilities 5229000.00
netDebt -61254000.00
otherStockholderEquity -47000.00
propertyPlantEquipment 3739000.00
totalCurrentAssets 91280000.00
shortTermInvestments 10077000.00
netReceivables 802000.00
inventory 14885000.00
accountsPayable 3085000.00
accumulatedOtherComprehensiveIncome -147000.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 9000.00
nonCurrrentAssetsOther -1543000.00
nonCurrentAssetsTotal 16980000.00
nonCurrentLiabilitiesTotal 715000.00
liabilitiesAndStockholdersEquity 108260000.00
cashAndShortTermInvestments 71331000.00
propertyPlantAndEquipmentGross 3739000.00
propertyPlantAndEquipmentNet 3739000.00
commonStockSharesOutstanding 22655000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-01
currency_symbol USD
totalAssets 108589000.00
intangibleAssets 850000.00
otherCurrentAssets 4659000.00
totalLiab 7454000.00
totalStockholderEquity 101135000.00
otherCurrentLiab 2363000.00
commonStock 23000.00
retainedEarnings 101180000.00
goodWill 850000.00
otherAssets 13231000.00
cash 60506000.00
totalCurrentLiabilities 6694000.00
netDebt -60506000.00
otherStockholderEquity -77000.00
propertyPlantEquipment 3909000.00
totalCurrentAssets 91449000.00
shortTermInvestments 10097000.00
netReceivables 1452000.00
inventory 14735000.00
accountsPayable 4331000.00
accumulatedOtherComprehensiveIncome -77000.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 9000.00
nonCurrrentAssetsOther -1279000.00
nonCurrentAssetsTotal 17140000.00
nonCurrentLiabilitiesTotal 760000.00
liabilitiesAndStockholdersEquity 108589000.00
cashAndShortTermInvestments 70603000.00
propertyPlantAndEquipmentGross 3909000.00
propertyPlantAndEquipmentNet 3909000.00
commonStockSharesOutstanding 22741000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-02
currency_symbol USD
totalAssets 115158526.00
intangibleAssets 850000.00
otherCurrentAssets 2341000.00
totalLiab 13139302.00
totalStockholderEquity 102019224.00
otherCurrentLiab 6316203.00
commonStock 22981.00
retainedEarnings 99231244.00
goodWill 850000.00
otherAssets 13242000.00
cash 66886745.00
totalCurrentLiabilities 12335746.00
netDebt -66886745.00
otherStockholderEquity 2855890.00
propertyPlantEquipment 4209000.00
totalCurrentAssets 97707347.00
shortTermInvestments 10025067.00
netReceivables 2670883.00
inventory 15784538.00
accountsPayable 6019543.00
accumulatedOtherComprehensiveIncome -99789.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 9000.00
treasuryStock -3000.00
nonCurrrentAssetsOther -1458000.00
nonCurrentAssetsTotal 17451179.00
nonCurrentLiabilitiesTotal 803556.00
liabilitiesAndStockholdersEquity 115158526.00
cashAndShortTermInvestments 76911812.00
propertyPlantAndEquipmentGross 4209000.00
propertyPlantAndEquipmentNet 4209054.00
commonStockSharesOutstanding 22867663.00
2010-03-31
date 2010-03-31
filing_date 2010-06-01
currency_symbol USD
totalAssets 104170000.00
intangibleAssets 850000.00
otherCurrentAssets 2195000.00
totalLiab 7313000.00
totalStockholderEquity 96857000.00
otherCurrentLiab 2312000.00
commonStock 23000.00
retainedEarnings 94305000.00
goodWill 850000.00
otherAssets 13242000.00
cash 53143000.00
totalCurrentLiabilities 7088000.00
netDebt -53143000.00
otherStockholderEquity 2628000.00
propertyPlantEquipment 4429000.00
totalCurrentAssets 86499000.00
netReceivables 2097000.00
inventory 29064000.00
accountsPayable 4776000.00
accumulatedOtherComprehensiveIncome -108000.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 9000.00
nonCurrentAssetsTotal 17671000.00
nonCurrentLiabilitiesTotal 225000.00
liabilitiesAndStockholdersEquity 104170000.00
cashAndShortTermInvestments 53143000.00
propertyPlantAndEquipmentGross 4429000.00
propertyPlantAndEquipmentNet 4429000.00
commonStockSharesOutstanding 22721949.00
2009-12-31
date 2009-12-31
filing_date 2010-02-01
currency_symbol USD
totalAssets 98353211.00
intangibleAssets 850000.00
otherCurrentAssets 3737000.00
totalLiab 6031854.00
totalStockholderEquity 92321357.00
otherCurrentLiab 2554346.00
commonStock 22847.00
retainedEarnings 90519129.00
goodWill 850000.00
otherAssets 13162000.00
cash 56601631.00
totalCurrentLiabilities 6031854.00
netDebt -56601631.00
otherStockholderEquity 1957983.00
propertyPlantEquipment 4645000.00
totalCurrentAssets 80545742.00
shortTermInvestments -500.00
netReceivables 1181931.00
inventory 19025264.00
accountsPayable 3477508.00
accumulatedOtherComprehensiveIncome -187500.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 9000.00
nonCurrrentAssetsOther -1150000.00
nonCurrentAssetsTotal 17807469.00
nonCurrentLiabilitiesTotal 544000.00
liabilitiesAndStockholdersEquity 98353211.00
cashAndShortTermInvestments 56601631.00
propertyPlantAndEquipmentGross 4645000.00
propertyPlantAndEquipmentNet 4644969.00
commonStockSharesOutstanding 22789731.00
2009-09-30
date 2009-09-30
filing_date 2009-11-02
currency_symbol USD
totalAssets 96607304.00
intangibleAssets 850000.00
otherCurrentAssets 3812000.00
totalLiab 8174331.00
totalStockholderEquity 88432973.00
otherCurrentLiab 2752014.00
commonStock 22835.00
retainedEarnings 87212863.00
goodWill 850000.00
otherAssets 13162000.00
cash 56188238.00
totalCurrentLiabilities 8174331.00
netDebt -56188238.00
otherStockholderEquity 1375877.00
propertyPlantEquipment 4752000.00
totalCurrentAssets 78692763.00
shortTermInvestments -500.00
netReceivables 2746789.00
inventory 15945945.00
accountsPayable 5422317.00
accumulatedOtherComprehensiveIncome -187500.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 9000.00
nonCurrrentAssetsOther -964000.00
nonCurrentAssetsTotal 17914541.00
nonCurrentLiabilitiesTotal 5422000.00
liabilitiesAndStockholdersEquity 96607304.00
cashAndShortTermInvestments 56188238.00
propertyPlantAndEquipmentGross 4752000.00
propertyPlantAndEquipmentNet 4752041.00
commonStockSharesOutstanding 22755245.00
2009-06-30
date 2009-06-30
filing_date 2009-08-03
currency_symbol USD
totalAssets 101128906.00
intangibleAssets 850000.00
otherCurrentAssets 2009000.00
totalLiab 17320256.00
totalStockholderEquity 83808650.00
otherCurrentLiab 7196597.00
commonStock 22728.00
retainedEarnings 83230945.00
goodWill 850000.00
otherAssets 15280000.00
cash 59503377.00
totalCurrentLiabilities 17320256.00
netDebt -59503377.00
otherStockholderEquity 765829.00
propertyPlantEquipment 4890000.00
totalCurrentAssets 80959177.00
shortTermInvestments -250.00
netReceivables 3313213.00
inventory 16133770.00
accountsPayable 10123659.00
accumulatedOtherComprehensiveIncome -219750.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 9000.00
nonCurrrentAssetsOther -1084000.00
nonCurrentAssetsTotal 20169729.00
nonCurrentLiabilitiesTotal 544000.00
liabilitiesAndStockholdersEquity 101128906.00
cashAndShortTermInvestments 59503377.00
propertyPlantAndEquipmentGross 4890000.00
propertyPlantAndEquipmentNet 4889479.00
commonStockSharesOutstanding 22681612.00
2009-03-31
date 2009-03-31
filing_date 2009-06-01
currency_symbol USD
totalAssets 81962939.00
intangibleAssets 850000.00
otherCurrentAssets 724561.00
totalLiab 6994935.00
totalStockholderEquity 74968004.00
otherCurrentLiab 2177838.00
commonStock 22687.00
retainedEarnings 75156169.00
goodWill 850000.00
otherAssets 15280000.00
cash 30126041.00
totalCurrentLiabilities 6994935.00
netDebt -30126041.00
otherStockholderEquity 3453788.00
propertyPlantEquipment 5058000.00
totalCurrentAssets 61625128.00
netReceivables 2881085.00
inventory 26778096.00
accountsPayable 4817097.00
accumulatedOtherComprehensiveIncome -219750.00
commonStockTotalEquity 22687.00
preferredStockTotalEquity 9000.00
nonCurrentAssetsTotal 20337811.00
nonCurrentLiabilitiesTotal 4817097.00
liabilitiesAndStockholdersEquity 81962939.00
cashAndShortTermInvestments 30126041.00
propertyPlantAndEquipmentGross 5057561.00
propertyPlantAndEquipmentNet 5057561.00
commonStockSharesOutstanding 22523962.00
2008-12-31
date 2008-12-31
filing_date 2009-02-02
currency_symbol USD
totalAssets 91430442.00
intangibleAssets 850000.00
otherCurrentAssets 4661576.00
totalLiab 10987977.00
totalStockholderEquity 80442465.00
otherCurrentLiab 4708678.00
commonStock 23476.00
retainedEarnings 75966417.00
goodWill 850000.00
otherAssets 16409000.00
cash 27190543.00
totalCurrentLiabilities 10987977.00
netDebt -27190543.00
otherStockholderEquity 7359671.00
propertyPlantEquipment 4948000.00
totalCurrentAssets 70072751.00
shortTermInvestments 16490000.00
netReceivables 2075862.00
inventory 19654770.00
accountsPayable 6279299.00
accumulatedOtherComprehensiveIncome -2915997.00
commonStockTotalEquity 23476.00
preferredStockTotalEquity 9000.00
nonCurrrentAssetsOther -350000.00
nonCurrentAssetsTotal 21357691.00
nonCurrentLiabilitiesTotal 6279299.00
liabilitiesAndStockholdersEquity 91430442.00
cashAndShortTermInvestments 43680543.00
propertyPlantAndEquipmentGross 4948932.00
propertyPlantAndEquipmentNet 4948932.00
commonStockSharesOutstanding 23542000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-04
currency_symbol USD
totalAssets 89274148.00
intangibleAssets 365000.00
otherCurrentAssets 1415362.00
totalLiab 9968941.00
totalStockholderEquity 79305207.00
otherCurrentLiab 2068272.00
commonStock 23773.00
retainedEarnings 71081649.00
goodWill 365000.00
otherAssets 16194000.00
cash 28967135.00
totalCurrentLiabilities 9968941.00
netDebt -28967135.00
otherStockholderEquity 11106884.00
propertyPlantEquipment 1941000.00
totalCurrentAssets 71139430.00
shortTermInvestments 23625000.00
netReceivables 2548038.00
inventory 14583895.00
accountsPayable 7900669.00
accumulatedOtherComprehensiveIncome -2915997.00
commonStockTotalEquity 23773.00
preferredStockTotalEquity 9000.00
nonCurrrentAssetsOther -350000.00
nonCurrentAssetsTotal 18134718.00
nonCurrentLiabilitiesTotal 7900669.00
liabilitiesAndStockholdersEquity 89274148.00
cashAndShortTermInvestments 52592135.00
propertyPlantAndEquipmentGross 1940566.00
propertyPlantAndEquipmentNet 1940566.00
commonStockSharesOutstanding 23669854.00
2008-06-30
date 2008-06-30
filing_date 2008-08-04
currency_symbol USD
totalAssets 87874035.00
intangibleAssets 365000.00
otherCurrentAssets 987665.00
totalLiab 14621742.00
totalStockholderEquity 73252293.00
otherCurrentLiab 5835677.00
commonStock 23724.00
retainedEarnings 65260552.00
goodWill 365000.00
otherAssets 16509000.00
cash 38592784.00
totalCurrentLiabilities 14621742.00
netDebt -38592784.00
otherStockholderEquity 10875116.00
propertyPlantEquipment 1960000.00
totalCurrentAssets 69404575.00
shortTermInvestments 2025000.00
netReceivables 3045816.00
inventory 24753310.00
accountsPayable 8786065.00
accumulatedOtherComprehensiveIncome -2915997.00
commonStockTotalEquity 23724.00
preferredStockTotalEquity 9000.00
treasuryStock -559000.00
nonCurrrentAssetsOther -125000.00
nonCurrentAssetsTotal 18469460.00
nonCurrentLiabilitiesTotal 8786065.00
liabilitiesAndStockholdersEquity 87874035.00
cashAndShortTermInvestments 40617784.00
propertyPlantAndEquipmentGross 1960433.00
propertyPlantAndEquipmentNet 1960433.00
commonStockSharesOutstanding 23671933.00
2008-03-31
date 2008-03-31
filing_date 2008-06-03
currency_symbol USD
totalAssets 73454647.00
intangibleAssets 365000.00
otherCurrentAssets 691859.00
totalLiab 6420672.00
totalStockholderEquity 67033975.00
otherCurrentLiab 2061898.00
commonStock 23734.00
retainedEarnings 58639343.00
goodWill 365000.00
otherAssets 26327000.00
cash 20267829.00
totalCurrentLiabilities 6420672.00
netDebt -20267829.00
otherStockholderEquity 11277997.00
propertyPlantEquipment 1903000.00
totalCurrentAssets 45224500.00
shortTermInvestments 4780000.00
netReceivables 1575263.00
inventory 17909549.00
accountsPayable 4358774.00
accumulatedOtherComprehensiveIncome -2915997.00
commonStockTotalEquity 23734.00
preferredStockTotalEquity 9000.00
treasuryStock -34000.00
nonCurrrentAssetsOther -260000.00
nonCurrentAssetsTotal 28230147.00
nonCurrentLiabilitiesTotal 4358774.00
liabilitiesAndStockholdersEquity 73454647.00
cashAndShortTermInvestments 25047829.00
propertyPlantAndEquipmentGross 1903294.00
propertyPlantAndEquipmentNet 1903294.00
commonStockSharesOutstanding 23523297.00
2007-12-31
date 2007-12-31
filing_date 2008-02-04
currency_symbol USD
totalAssets 72720321.00
intangibleAssets 365000.00
otherCurrentAssets 1116016.00
totalLiab 4452221.00
totalStockholderEquity 68268100.00
otherCurrentLiab 1791632.00
commonStock 24298.00
retainedEarnings 53735904.00
goodWill 365000.00
otherAssets 1795000.00
cash 2140272.00
totalCurrentLiabilities 4452221.00
netDebt -2140272.00
otherStockholderEquity 16825007.00
propertyPlantEquipment 1908000.00
totalCurrentAssets 69017187.00
shortTermInvestments 44860000.00
netReceivables 788746.00
inventory 20112153.00
accountsPayable 2660589.00
accumulatedOtherComprehensiveIncome -2326007.00
commonStockTotalEquity 24298.00
preferredStockTotalEquity 9000.00
treasuryStock -179000.00
nonCurrentAssetsTotal 3703134.00
nonCurrentLiabilitiesTotal 2660589.00
liabilitiesAndStockholdersEquity 72720321.00
cashAndShortTermInvestments 47000272.00
propertyPlantAndEquipmentGross 1907580.00
propertyPlantAndEquipmentNet 1907580.00
commonStockSharesOutstanding 24386821.00
2007-09-30
date 2007-09-30
filing_date 2007-11-05
currency_symbol USD
totalAssets 74531870.00
intangibleAssets 365000.00
otherCurrentAssets 2176423.00
totalLiab 8903840.00
totalStockholderEquity 65628030.00
otherCurrentLiab 1622155.00
commonStock 24474.00
retainedEarnings 49325922.00
goodWill 365000.00
otherAssets 1605000.00
cash 7390269.00
totalCurrentLiabilities 8903840.00
netDebt -7390269.00
otherStockholderEquity 18594743.00
propertyPlantEquipment 2025000.00
totalCurrentAssets 70902220.00
shortTermInvestments 44850000.00
netReceivables 1535442.00
inventory 14950086.00
accountsPayable 7281685.00
accumulatedOtherComprehensiveIncome -2326007.00
commonStockTotalEquity 24474.00
preferredStockTotalEquity 9000.00
treasuryStock -51000.00
nonCurrentAssetsTotal 3629650.00
nonCurrentLiabilitiesTotal 7281685.00
liabilitiesAndStockholdersEquity 74531870.00
cashAndShortTermInvestments 52240269.00
propertyPlantAndEquipmentGross 2025129.00
propertyPlantAndEquipmentNet 2025129.00
commonStockSharesOutstanding 24467039.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 70039119.00
intangibleAssets 365000.00
otherCurrentAssets 1211554.00
totalLiab 10896438.00
totalStockholderEquity 59142681.00
otherCurrentLiab 5171541.00
commonStock 24383.00
retainedEarnings 44800196.00
goodWill 365000.00
otherAssets 1502000.00
cash 2000337.00
totalCurrentLiabilities 10896438.00
netDebt -2000337.00
otherStockholderEquity 16635211.00
propertyPlantEquipment 2118000.00
totalCurrentAssets 66418650.00
shortTermInvestments 45425000.00
netReceivables 2106908.00
inventory 15674851.00
accountsPayable 5724897.00
accumulatedOtherComprehensiveIncome -2326007.00
commonStockTotalEquity 24383.00
preferredStockTotalEquity 9000.00
treasuryStock -1255000.00
nonCurrentAssetsTotal 3620469.00
nonCurrentLiabilitiesTotal 5724897.00
liabilitiesAndStockholdersEquity 70039119.00
cashAndShortTermInvestments 47425337.00
propertyPlantAndEquipmentGross 2118602.00
propertyPlantAndEquipmentNet 2118602.00
commonStockSharesOutstanding 24336100.00
2007-03-31
date 2007-03-31
filing_date 2007-06-04
currency_symbol USD
totalAssets 61218487.00
intangibleAssets 365000.00
otherCurrentAssets 1071171.00
totalLiab 7354914.00
totalStockholderEquity 53863573.00
otherCurrentLiab 1495158.00
commonStock 24309.00
retainedEarnings 38617112.00
goodWill 365000.00
otherAssets 1259000.00
cash 316470.00
totalCurrentLiabilities 7354914.00
netDebt -316470.00
otherStockholderEquity 17539261.00
propertyPlantEquipment 1991000.00
totalCurrentAssets 57968369.00
shortTermInvestments 39125000.00
netReceivables 1369521.00
inventory 16086207.00
accountsPayable 5859756.00
accumulatedOtherComprehensiveIncome -2326007.00
commonStockTotalEquity 24309.00
preferredStockTotalEquity 9000.00
nonCurrentAssetsTotal 3250118.00
nonCurrentLiabilitiesTotal 5859756.00
liabilitiesAndStockholdersEquity 61218487.00
cashAndShortTermInvestments 39441470.00
propertyPlantAndEquipmentGross 1990578.00
propertyPlantAndEquipmentNet 1990578.00
commonStockSharesOutstanding 24149321.00
2006-12-31
date 2006-12-31
filing_date 2007-02-05
currency_symbol USD
totalAssets 54409719.00
intangibleAssets 365000.00
otherCurrentAssets 1979083.00
totalLiab 4507200.00
totalStockholderEquity 49902519.00
otherCurrentLiab 854802.00
commonStock 24216.00
retainedEarnings 34993073.00
goodWill 365000.00
otherAssets 1384000.00
cash 38169594.00
totalCurrentLiabilities 4507200.00
netDebt -38169594.00
otherStockholderEquity 16672049.00
propertyPlantEquipment 1925000.00
totalCurrentAssets 51101132.00
netReceivables 921151.00
inventory 10031304.00
accountsPayable 3652398.00
accumulatedOtherComprehensiveIncome -1795717.00
commonStockTotalEquity 24216.00
preferredStockTotalEquity 9000.00
nonCurrentAssetsTotal 3308587.00
nonCurrentLiabilitiesTotal 3652398.00
liabilitiesAndStockholdersEquity 54409719.00
cashAndShortTermInvestments 38169594.00
propertyPlantAndEquipmentGross 1924848.00
propertyPlantAndEquipmentNet 1924848.00
commonStockSharesOutstanding 24382861.00
2006-09-30
date 2006-09-30
filing_date 2006-11-06
currency_symbol USD
totalAssets 53502446.00
intangibleAssets 365000.00
otherCurrentAssets 1701719.00
totalLiab 6806968.00
totalStockholderEquity 46695478.00
otherCurrentLiab 1008076.00
commonStock 24213.00
retainedEarnings 32238839.00
goodWill 365000.00
otherAssets 1238000.00
cash 37663345.00
totalCurrentLiabilities 6806968.00
netDebt -37663345.00
otherStockholderEquity 16219245.00
propertyPlantEquipment 1532000.00
totalCurrentAssets 50731857.00
netReceivables 1503233.00
inventory 9863560.00
accountsPayable 5798892.00
accumulatedOtherComprehensiveIncome -1795717.00
commonStockTotalEquity 24213.00
preferredStockTotalEquity 9000.00
nonCurrentAssetsTotal 2770589.00
nonCurrentLiabilitiesTotal 5798892.00
liabilitiesAndStockholdersEquity 53502446.00
cashAndShortTermInvestments 37663345.00
propertyPlantAndEquipmentGross 1531926.00
propertyPlantAndEquipmentNet 1531926.00
commonStockSharesOutstanding 24240345.00
2006-06-30
date 2006-06-30
filing_date 2006-07-31
currency_symbol USD
totalAssets 51708924.00
intangibleAssets 365000.00
otherCurrentAssets 689589.00
totalLiab 8714413.00
totalStockholderEquity 42994511.00
otherCurrentLiab 3782601.00
commonStock 24043.00
retainedEarnings 28923868.00
goodWill 365000.00
otherAssets 1208000.00
cash 33122948.00
totalCurrentLiabilities 8714413.00
netDebt -33122948.00
otherStockholderEquity 15833419.00
propertyPlantEquipment 1565000.00
totalCurrentAssets 48936294.00
netReceivables 1385615.00
inventory 13738142.00
accountsPayable 4931812.00
accumulatedOtherComprehensiveIncome -1795717.00
commonStockTotalEquity 24043.00
preferredStockTotalEquity 9000.00
nonCurrrentAssetsOther 14167.00
nonCurrentAssetsTotal 2772630.00
nonCurrentLiabilitiesTotal 4931812.00
liabilitiesAndStockholdersEquity 51708924.00
cashAndShortTermInvestments 33122948.00
propertyPlantAndEquipmentGross 1565265.00
propertyPlantAndEquipmentNet 1565265.00
commonStockSharesOutstanding 24300946.00
2006-03-31
date 2006-03-31
filing_date 2006-06-02
currency_symbol USD
totalAssets 42624159.00
intangibleAssets 365000.00
otherCurrentAssets 583038.00
totalLiab 4984630.00
totalStockholderEquity 37639529.00
otherCurrentLiab 1931677.00
commonStock 23967.00
retainedEarnings 24173610.00
goodWill 365000.00
otherAssets 1173000.00
cash 23216907.00
totalCurrentLiabilities 4984630.00
netDebt -23216907.00
otherStockholderEquity 15228771.00
propertyPlantEquipment 1498000.00
totalCurrentAssets 39953401.00
netReceivables 1155781.00
inventory 14997675.00
accountsPayable 3052953.00
accumulatedOtherComprehensiveIncome -1795717.00
commonStockTotalEquity 23967.00
preferredStockTotalEquity 9000.00
nonCurrrentAssetsOther 14167.00
nonCurrentAssetsTotal 2670758.00
nonCurrentLiabilitiesTotal 3052953.00
liabilitiesAndStockholdersEquity 42624159.00
cashAndShortTermInvestments 23216907.00
propertyPlantAndEquipmentGross 1497589.00
propertyPlantAndEquipmentNet 1497589.00
commonStockSharesOutstanding 24009276.00
2005-12-31
date 2005-12-31
filing_date 2006-02-06
currency_symbol USD
totalAssets 41398080.00
intangibleAssets 365000.00
otherCurrentAssets 374303.00
totalLiab 7382393.00
totalStockholderEquity 34015687.00
otherCurrentLiab 5523290.00
commonStock 23729.00
retainedEarnings 21034600.00
goodWill 365000.00
otherAssets 1010000.00
cash 26640511.00
totalCurrentLiabilities 7382393.00
netDebt -26640511.00
otherStockholderEquity 14912671.00
propertyPlantEquipment 1142000.00
totalCurrentAssets 39246439.00
netReceivables 658726.00
inventory 11572899.00
accountsPayable 1859103.00
accumulatedOtherComprehensiveIncome -1964211.00
commonStockTotalEquity 23729.00
preferredStockTotalEquity 9000.00
nonCurrrentAssetsOther 14167.00
nonCurrentAssetsTotal 2151641.00
nonCurrentLiabilitiesTotal 1859103.00
liabilitiesAndStockholdersEquity 41398080.00
cashAndShortTermInvestments 26640511.00
propertyPlantAndEquipmentGross 1141641.00
propertyPlantAndEquipmentNet 1141641.00
commonStockSharesOutstanding 24255705.00
2005-09-30
date 2005-09-30
filing_date 2005-11-10
currency_symbol USD
totalAssets 37530072.00
intangibleAssets 365000.00
otherCurrentAssets 511721.00
totalLiab 6736524.00
totalStockholderEquity 30793548.00
otherCurrentLiab 4254520.00
commonStock 23618.00
retainedEarnings 18362508.00
goodWill 365000.00
otherAssets 980000.00
cash 25617096.00
totalCurrentLiabilities 6736524.00
netDebt -25617096.00
otherStockholderEquity 14362735.00
propertyPlantEquipment 1058000.00
totalCurrentAssets 35491814.00
netReceivables 995273.00
inventory 8367724.00
accountsPayable 2482004.00
accumulatedOtherComprehensiveIncome -1964211.00
commonStockTotalEquity 23618.00
preferredStockTotalEquity 9000.00
nonCurrrentAssetsOther 14167.00
nonCurrentAssetsTotal 2038258.00
nonCurrentLiabilitiesTotal 2482004.00
liabilitiesAndStockholdersEquity 37530072.00
cashAndShortTermInvestments 25617096.00
propertyPlantAndEquipmentGross 1057892.00
propertyPlantAndEquipmentNet 1057892.00
commonStockSharesOutstanding 24111210.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalAssets 35066197.00
intangibleAssets 365000.00
otherCurrentAssets 203903.00
totalLiab 7185338.00
totalStockholderEquity 27880859.00
otherCurrentLiab 3014239.00
commonStock 23496.00
retainedEarnings 15651682.00
goodWill 365000.00
otherAssets 975000.00
cash 20707737.00
totalCurrentLiabilities 7185338.00
netDebt -20707737.00
otherStockholderEquity 14160994.00
propertyPlantEquipment 1171000.00
totalCurrentAssets 32920268.00
netReceivables 1912458.00
inventory 10096170.00
accountsPayable 4171099.00
accumulatedOtherComprehensiveIncome -1964211.00
commonStockTotalEquity 23496.00
preferredStockTotalEquity 9000.00
nonCurrrentAssetsOther 14167.00
nonCurrentAssetsTotal 2145929.00
nonCurrentLiabilitiesTotal 4171099.00
liabilitiesAndStockholdersEquity 35066197.00
cashAndShortTermInvestments 20707737.00
propertyPlantAndEquipmentGross 1170826.00
propertyPlantAndEquipmentNet 1170826.00
commonStockSharesOutstanding 23969197.00
2005-03-31
date 2005-03-31
filing_date 2005-06-06
currency_symbol USD
totalAssets 28119483.00
intangibleAssets 365000.00
otherCurrentAssets 213152.00
totalLiab 3902419.00
totalStockholderEquity 24217064.00
otherCurrentLiab 1177429.00
commonStock 23459.00
retainedEarnings 12110096.00
goodWill 365000.00
otherAssets 962000.00
cash 12680962.00
totalCurrentLiabilities 3902419.00
netDebt -12680962.00
otherStockholderEquity 14038822.00
propertyPlantEquipment 1286000.00
totalCurrentAssets 25871203.00
netReceivables 1796756.00
inventory 11180333.00
accountsPayable 2724990.00
accumulatedOtherComprehensiveIncome -1964211.00
commonStockTotalEquity 23459.00
preferredStockTotalEquity 9000.00
nonCurrrentAssetsOther 14167.00
nonCurrentAssetsTotal 2248280.00
nonCurrentLiabilitiesTotal 2724990.00
liabilitiesAndStockholdersEquity 28119483.00
cashAndShortTermInvestments 12680962.00
propertyPlantAndEquipmentGross 1286267.00
propertyPlantAndEquipmentNet 1286267.00
commonStockSharesOutstanding 23471264.00
2004-12-31
date 2004-12-31
filing_date 2005-02-07
currency_symbol USD
totalAssets 24288805.00
intangibleAssets 365000.00
otherCurrentAssets 296165.00
totalLiab 2655081.00
totalStockholderEquity 21633724.00
otherCurrentLiab 545934.00
commonStock 23419.00
retainedEarnings 9686630.00
goodWill 365000.00
otherAssets 1038000.00
cash 7826020.00
totalCurrentLiabilities 2655081.00
currentDeferredRevenue 483247.00
netDebt -7774688.00
shortTermDebt 51332.00
shortLongTermDebtTotal 51332.00
otherStockholderEquity 13305171.00
propertyPlantEquipment 1374000.00
totalCurrentAssets 21876839.00
netReceivables 298437.00
inventory 13456217.00
accountsPayable 1574568.00
accumulatedOtherComprehensiveIncome -1390394.00
commonStockTotalEquity 23419.00
preferredStockTotalEquity 9000.00
nonCurrrentAssetsOther 14167.00
nonCurrentAssetsTotal 2411966.00
nonCurrentLiabilitiesTotal 1625900.00
liabilitiesAndStockholdersEquity 24288805.00
cashAndShortTermInvestments 7826020.00
propertyPlantAndEquipmentGross 1373988.00
propertyPlantAndEquipmentNet 1373988.00
commonStockSharesOutstanding 23903297.00
2004-09-30
date 2004-09-30
filing_date 2004-11-10
currency_symbol USD
totalAssets 23740590.00
intangibleAssets 365000.00
otherCurrentAssets 330892.00
totalLiab 4331941.00
totalStockholderEquity 19408649.00
otherCurrentLiab 1033469.00
commonStock 23019.00
retainedEarnings 7729519.00
goodWill 365000.00
otherAssets 959000.00
cash 10789914.00
totalCurrentLiabilities 4331941.00
netDebt -10789914.00
otherStockholderEquity 13037607.00
propertyPlantEquipment 1486000.00
totalCurrentAssets 21295510.00
netReceivables 761861.00
inventory 9412843.00
accountsPayable 3298472.00
accumulatedOtherComprehensiveIncome -1390394.00
commonStockTotalEquity 23019.00
preferredStockTotalEquity 9000.00
nonCurrrentAssetsOther 14167.00
nonCurrentAssetsTotal 2445080.00
nonCurrentLiabilitiesTotal 3298472.00
liabilitiesAndStockholdersEquity 23740590.00
cashAndShortTermInvestments 10789914.00
propertyPlantAndEquipmentGross 1484557.00
propertyPlantAndEquipmentNet 1484557.00
commonStockSharesOutstanding 23860513.00
2004-06-30
date 2004-06-30
filing_date 2004-08-10
currency_symbol USD
totalAssets 23189644.00
intangibleAssets 365000.00
otherCurrentAssets 223097.00
totalLiab 7117507.00
totalStockholderEquity 16072137.00
otherCurrentLiab 878596.00
commonStock 22059.00
retainedEarnings 5917864.00
goodWill 365000.00
otherAssets 961000.00
cash 5162754.00
totalCurrentLiabilities 7117507.00
currentDeferredRevenue 525852.00
netDebt -5111422.00
shortTermDebt 51332.00
shortLongTermDebtTotal 51332.00
otherStockholderEquity 11513710.00
propertyPlantEquipment 1596000.00
totalCurrentAssets 20632643.00
netReceivables 1076851.00
inventory 14169941.00
accountsPayable 5661727.00
accumulatedOtherComprehensiveIncome -1390394.00
commonStockTotalEquity 22059.00
preferredStockTotalEquity 9000.00
nonCurrrentAssetsOther 14167.00
nonCurrentAssetsTotal 2557001.00
nonCurrentLiabilitiesTotal 5713059.00
liabilitiesAndStockholdersEquity 23189644.00
cashAndShortTermInvestments 5162754.00
propertyPlantAndEquipmentGross 1596478.00
propertyPlantAndEquipmentNet 1596478.00
commonStockSharesOutstanding 23882936.00
2004-03-31
date 2004-03-31
filing_date 2004-06-14
currency_symbol USD
totalAssets 18480808.00
intangibleAssets 365000.00
otherCurrentAssets 232218.00
totalLiab 4486299.00
totalStockholderEquity 13994509.00
otherCurrentLiab 422445.00
commonStock 21860.00
retainedEarnings 4099726.00
goodWill 365000.00
otherAssets 969000.00
cash 3278926.00
totalCurrentLiabilities 4486299.00
currentDeferredRevenue 722350.00
netDebt -3210484.00
shortTermDebt 68442.00
shortLongTermDebtTotal 68442.00
otherStockholderEquity 11254419.00
propertyPlantEquipment 1688000.00
totalCurrentAssets 15824303.00
netReceivables 1133301.00
inventory 11179858.00
accountsPayable 3273062.00
accumulatedOtherComprehensiveIncome -1390394.00
commonStockTotalEquity 21860.00
preferredStockTotalEquity 9000.00
nonCurrrentAssetsOther 21822.00
nonCurrentAssetsTotal 2656505.00
nonCurrentLiabilitiesTotal 3341504.00
liabilitiesAndStockholdersEquity 18480808.00
cashAndShortTermInvestments 3278926.00
propertyPlantAndEquipmentGross 1688327.00
propertyPlantAndEquipmentNet 1688327.00
commonStockSharesOutstanding 22017221.00
2003-12-31
date 2003-12-31
filing_date 2004-02-09
currency_symbol USD
totalAssets 16672257.00
intangibleAssets 365000.00
otherCurrentAssets 229677.00
totalLiab 4925376.00
totalStockholderEquity 11746881.00
otherCurrentLiab 558617.00
commonStock 19634.00
retainedEarnings 2760818.00
goodWill 365000.00
otherAssets 968000.00
cash 1326.00
totalCurrentLiabilities 4908265.00
currentDeferredRevenue 445269.00
netDebt 1384227.00
shortTermDebt 1368442.00
shortLongTermDebtTotal 1385553.00
otherStockholderEquity 9041532.00
propertyPlantEquipment 1425000.00
totalCurrentAssets 14278799.00
netReceivables 433516.00
longTermDebt 17000.00
inventory 13614280.00
accountsPayable 2535937.00
accumulatedOtherComprehensiveIncome -84001.00
commonStockTotalEquity 19634.00
preferredStockTotalEquity 9000.00
nonCurrrentAssetsOther 21822.00
nonCurrentAssetsTotal 2393458.00
nonCurrentLiabilitiesTotal 17111.00
liabilitiesAndStockholdersEquity 16672257.00
cashAndShortTermInvestments 1326.00
propertyPlantAndEquipmentGross 1425280.00
propertyPlantAndEquipmentNet 1425280.00
commonStockSharesOutstanding 23739336.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
totalAssets 15303571.00
intangibleAssets 365000.00
otherCurrentAssets 426011.00
totalLiab 4788826.00
totalStockholderEquity 10514745.00
otherCurrentLiab 1617655.00
commonStock 19629.00
retainedEarnings 1536894.00
goodWill 365000.00
otherAssets 969000.00
cash 4693846.00
totalCurrentLiabilities 4754605.00
netDebt -4591183.00
shortTermDebt 68442.00
shortLongTermDebtTotal 102663.00
otherStockholderEquity 9789325.00
propertyPlantEquipment 1469000.00
totalCurrentAssets 12866149.00
netReceivables 769308.00
longTermDebt 34000.00
inventory 6976984.00
accountsPayable 3068508.00
accumulatedOtherComprehensiveIncome -840001.00
commonStockTotalEquity 19629.00
preferredStockTotalEquity 9000.00
nonCurrrentAssetsOther 21822.00
nonCurrentAssetsTotal 2437422.00
nonCurrentLiabilitiesTotal 34221.00
liabilitiesAndStockholdersEquity 15303571.00
cashAndShortTermInvestments 4693846.00
propertyPlantAndEquipmentGross 1469244.00
propertyPlantAndEquipmentNet 1469244.00
commonStockSharesOutstanding 23425269.00
2003-06-30
date 2003-06-30
filing_date 2003-08-11
currency_symbol USD
totalAssets 12831377.00
intangibleAssets 365000.00
otherCurrentAssets 458395.00
totalLiab 4620302.00
totalStockholderEquity 8211075.00
otherCurrentLiab 997105.00
commonStock 19141.00
retainedEarnings -281294.00
goodWill 365000.00
otherAssets 1118000.00
cash 1492504.00
totalCurrentLiabilities 4568970.00
netDebt -1372730.00
shortTermDebt 68442.00
shortLongTermDebtTotal 119774.00
otherStockholderEquity 9304331.00
propertyPlantEquipment 1579000.00
totalCurrentAssets 10133669.00
netReceivables 1297609.00
longTermDebt 51000.00
inventory 6885161.00
accountsPayable 3503423.00
accumulatedOtherComprehensiveIncome -840001.00
commonStockTotalEquity 19141.00
preferredStockTotalEquity 9000.00
nonCurrrentAssetsOther 171822.00
nonCurrentAssetsTotal 2697708.00
nonCurrentLiabilitiesTotal 51332.00
liabilitiesAndStockholdersEquity 12831377.00
cashAndShortTermInvestments 1492504.00
propertyPlantAndEquipmentGross 1579530.00
propertyPlantAndEquipmentNet 1579530.00
commonStockSharesOutstanding 23012611.00
2003-03-31
date 2003-03-31
filing_date 2003-06-20
currency_symbol USD
totalAssets 9025796.00
intangibleAssets 365000.00
otherCurrentAssets 478108.00
totalLiab 3433108.00
totalStockholderEquity 5592688.00
commonStock 18461.00
retainedEarnings -1713878.00
goodWill 365000.00
otherAssets 1147000.00
cash 984169.00
totalCurrentLiabilities 3364665.00
netDebt -847284.00
shortTermDebt 68442.00
shortLongTermDebtTotal 136885.00
otherStockholderEquity 8119208.00
propertyPlantEquipment 1497000.00
totalCurrentAssets 6382306.00
netReceivables 651883.00
longTermDebt 68000.00
inventory 4268146.00
accountsPayable 3296223.00
accumulatedOtherComprehensiveIncome -840001.00
commonStockTotalEquity 18461.00
preferredStockTotalEquity 9000.00
nonCurrrentAssetsOther 200155.00
nonCurrentAssetsTotal 2643490.00
nonCurrentLiabilitiesTotal 68443.00
liabilitiesAndStockholdersEquity 9025796.00
cashAndShortTermInvestments 984169.00
propertyPlantAndEquipmentGross 1496979.00
propertyPlantAndEquipmentNet 1496979.00
commonStockSharesOutstanding 19010438.00
2002-12-31
date 2002-12-31
filing_date 2003-02-10
currency_symbol USD
totalAssets 9462999.00
intangibleAssets 365000.00
otherCurrentAssets 190915.00
totalLiab 5866050.00
totalStockholderEquity 3596949.00
commonStock 17658.00
retainedEarnings -3429517.00
goodWill 365000.00
otherAssets 565000.00
cash 131273.00
totalCurrentLiabilities 5780497.00
netDebt 1022722.00
shortTermDebt 1068442.00
shortLongTermDebtTotal 1153995.00
otherStockholderEquity 7831766.00
propertyPlantEquipment 1521000.00
totalCurrentAssets 7377255.00
netReceivables 411346.00
longTermDebt 86000.00
inventory 6643721.00
accountsPayable 4712055.00
accumulatedOtherComprehensiveIncome -831856.00
commonStockTotalEquity 17658.00
preferredStockTotalEquity 9000.00
nonCurrrentAssetsOther 200155.00
nonCurrentAssetsTotal 2085744.00
nonCurrentLiabilitiesTotal 85553.00
liabilitiesAndStockholdersEquity 9462999.00
cashAndShortTermInvestments 131273.00
propertyPlantAndEquipmentGross 1520589.00
propertyPlantAndEquipmentNet 1520589.00
commonStockSharesOutstanding 21662154.00
2002-09-30
date 2002-09-30
filing_date 2002-11-05
currency_symbol USD
totalAssets 7805963.00
intangibleAssets 365000.00
otherCurrentAssets 177783.00
totalLiab 4643724.00
totalStockholderEquity 3162239.00
commonStock 17658.00
retainedEarnings -3864227.00
goodWill 365000.00
otherAssets 565000.00
cash 1083804.00
totalCurrentLiabilities 4541060.00
netDebt -912698.00
shortTermDebt 68442.00
shortLongTermDebtTotal 171106.00
otherStockholderEquity 7831766.00
propertyPlantEquipment 1505000.00
totalCurrentAssets 5736186.00
netReceivables 575860.00
longTermDebt 103000.00
inventory 3898739.00
accountsPayable 4472618.00
accumulatedOtherComprehensiveIncome -831856.00
commonStockTotalEquity 17658.00
preferredStockTotalEquity 9000.00
nonCurrrentAssetsOther 200155.00
nonCurrentAssetsTotal 2069777.00
nonCurrentLiabilitiesTotal 102664.00
liabilitiesAndStockholdersEquity 7805963.00
cashAndShortTermInvestments 1083804.00
propertyPlantAndEquipmentGross 1504622.00
propertyPlantAndEquipmentNet 1504622.00
commonStockSharesOutstanding 21356196.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 6429750.00
intangibleAssets 365000.00
otherCurrentAssets 159049.00
totalLiab 3785721.00
totalStockholderEquity 2644029.00
commonStock 16960.00
retainedEarnings -4069114.00
otherAssets 50000.00
cash 229003.00
totalCurrentLiabilities 3524732.00
netDebt 100428.00
shortTermDebt 68442.00
shortLongTermDebtTotal 329431.00
otherStockholderEquity 7519141.00
propertyPlantEquipment 1352000.00
totalCurrentAssets 5027742.00
netReceivables 340635.00
longTermDebt 261000.00
inventory 4299055.00
accountsPayable 3456290.00
accumulatedOtherComprehensiveIncome -831856.00
commonStockTotalEquity 16960.00
preferredStockTotalEquity 9000.00
nonCurrrentAssetsOther -314845.00
nonCurrentAssetsTotal 1402008.00
nonCurrentLiabilitiesTotal 260989.00
liabilitiesAndStockholdersEquity 6429750.00
cashAndShortTermInvestments 229003.00
propertyPlantAndEquipmentGross 1351853.00
propertyPlantAndEquipmentNet 1351853.00
commonStockSharesOutstanding 20092544.00
2002-03-31
date 2002-03-31
filing_date 2002-06-12
currency_symbol USD
totalAssets 4654236.00
otherCurrentAssets 148608.00
totalLiab 3071536.00
totalStockholderEquity 1582700.00
commonStock 16360.00
retainedEarnings -4971443.00
otherAssets 50000.00
cash 737284.00
totalCurrentLiabilities 2793437.00
netDebt -390743.00
shortTermDebt 68442.00
shortLongTermDebtTotal 346541.00
otherStockholderEquity 7360741.00
propertyPlantEquipment 1120000.00
totalCurrentAssets 3484025.00
netReceivables 291513.00
longTermDebt 278000.00
inventory 2306620.00
accountsPayable 2724995.00
accumulatedOtherComprehensiveIncome -831856.00
commonStockTotalEquity 16360.00
preferredStockTotalEquity 9000.00
nonCurrrentAssetsOther 50155.00
nonCurrentAssetsTotal 1170211.00
nonCurrentLiabilitiesTotal 278099.00
liabilitiesAndStockholdersEquity 4654236.00
cashAndShortTermInvestments 737284.00
propertyPlantAndEquipmentGross 1120056.00
propertyPlantAndEquipmentNet 1120056.00
commonStockSharesOutstanding 16590779.00
2001-12-31
date 2001-12-31
filing_date 2002-02-12
currency_symbol USD
totalAssets 3645345.00
otherCurrentAssets 89887.00
totalLiab 3232016.00
totalStockholderEquity 413329.00
otherCurrentLiab 22000.00
commonStock 16360.00
retainedEarnings -6140814.00
otherAssets 90000.00
cash 435649.00
totalCurrentLiabilities 3232016.00
currentDeferredRevenue 21478.00
netDebt -171225.00
shortTermDebt 264424.00
shortLongTermDebtTotal 264424.00
otherStockholderEquity 7299922.00
propertyPlantEquipment 1057000.00
totalCurrentAssets 2497831.00
netReceivables 148859.00
inventory 1823436.00
accountsPayable 2946114.00
accumulatedOtherComprehensiveIncome -771037.00
commonStockTotalEquity 16360.00
preferredStockTotalEquity 9000.00
nonCurrrentAssetsOther 90571.00
nonCurrentAssetsTotal 1147514.00
nonCurrentLiabilitiesTotal 31865.00
liabilitiesAndStockholdersEquity 3645345.00
cashAndShortTermInvestments 435649.00
propertyPlantAndEquipmentGross 1056943.00
propertyPlantAndEquipmentNet 1056943.00
commonStockSharesOutstanding 18263436.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 3652785.00
otherCurrentAssets 100029.00
totalLiab 3592804.00
totalStockholderEquity 59981.00
otherCurrentLiab 44478.00
commonStock 16360.00
retainedEarnings -6494162.00
otherAssets 91000.00
cash 117313.00
totalCurrentLiabilities 3560939.00
netDebt 191397.00
shortTermDebt 276845.00
shortLongTermDebtTotal 308710.00
otherStockholderEquity 7299922.00
propertyPlantEquipment 966000.00
totalCurrentAssets 2596212.00
netReceivables 314249.00
longTermDebt 32000.00
inventory 2064621.00
accountsPayable 3239616.00
accumulatedOtherComprehensiveIncome -771037.00
commonStockTotalEquity 16360.00
preferredStockTotalEquity 9000.00
nonCurrrentAssetsOther 91196.00
nonCurrentAssetsTotal 1056573.00
nonCurrentLiabilitiesTotal 31865.00
liabilitiesAndStockholdersEquity 3652785.00
cashAndShortTermInvestments 117313.00
propertyPlantAndEquipmentGross 965377.00
propertyPlantAndEquipmentNet 965377.00
commonStockSharesOutstanding 18101946.00
2001-06-30
date 2001-06-30
filing_date 2001-07-16
currency_symbol USD
totalAssets 4504757.00
otherCurrentAssets 22114.00
totalLiab 3747470.00
totalStockholderEquity 757287.00
otherCurrentLiab 250048.00
commonStock 16360.00
retainedEarnings -5796856.00
otherAssets 91000.00
cash 408699.00
totalCurrentLiabilities 3698024.00
currentDeferredRevenue 21478.00
netDebt 1546557.00
shortTermDebt 1905810.00
shortLongTermDebtTotal 1955256.00
otherStockholderEquity 7299922.00
propertyPlantEquipment 954000.00
totalCurrentAssets 1224675.00
netReceivables 162468.00
longTermDebt 32000.00
inventory 631394.00
accountsPayable 1542166.00
accumulatedOtherComprehensiveIncome -771037.00
commonStockTotalEquity 16360.00
preferredStockTotalEquity 9000.00
nonCurrrentAssetsOther 94231.00
nonCurrentAssetsTotal 3280082.00
nonCurrentLiabilitiesTotal 49446.00
liabilitiesAndStockholdersEquity 4504757.00
cashAndShortTermInvestments 408699.00
propertyPlantAndEquipmentGross 954753.00
propertyPlantAndEquipmentNet 3185851.00
commonStockSharesOutstanding 16360010.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 4504757.00
totalLiab 3747470.00
retainedEarnings -5796856.00
cash 408699.00
totalCurrentLiabilities 3698024.00
netDebt 1546557.00
shortTermDebt 1905810.00
shortLongTermDebtTotal 1955256.00
totalCurrentAssets 1224675.00
netReceivables 162468.00
inventory 631394.00
accumulatedOtherComprehensiveIncome -771037.00
commonStockTotalEquity 16360.00
nonCurrrentAssetsOther 94231.00
nonCurrentAssetsTotal 3280082.00
nonCurrentLiabilitiesTotal 49446.00
liabilitiesAndStockholdersEquity 4504757.00
propertyPlantAndEquipmentGross 3185851.00
commonStockSharesOutstanding 16360010.00
2000-12-31
date 2000-12-31
filing_date 2001-02-14
currency_symbol USD
totalAssets 4403035.00
otherCurrentAssets 33389.00
totalLiab 3515021.00
totalStockholderEquity 888014.00
otherCurrentLiab 342831.00
commonStock 16385.00
retainedEarnings -4670897.00
cash 591922.00
totalCurrentLiabilities 3453238.00
netDebt 1426684.00
shortTermDebt 1956823.00
shortLongTermDebtTotal 2018606.00
otherStockholderEquity 6533628.00
totalCurrentAssets 1174965.00
shortTermInvestments 300000.00
netReceivables 65283.00
inventory 484371.00
accountsPayable 1153584.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 16385.00
nonCurrrentAssetsOther 106473.00
nonCurrentAssetsTotal 3228070.00
nonCurrentLiabilitiesTotal 61783.00
liabilitiesAndStockholdersEquity 4403035.00
cashAndShortTermInvestments 591922.00
propertyPlantAndEquipmentGross 3121597.00
propertyPlantAndEquipmentNet 3121597.00
commonStockSharesOutstanding 13051676.00
2000-09-30
date 2000-09-30
filing_date 2000-11-07
currency_symbol USD
totalAssets 4334502.00
otherCurrentAssets 67620.00
totalLiab 4040196.00
totalStockholderEquity 294306.00
otherCurrentLiab 379887.00
commonStock 6385.00
retainedEarnings -4306695.00
cash 223045.00
totalCurrentLiabilities 3665366.00
netDebt 1850206.00
shortTermDebt 1958840.00
shortLongTermDebtTotal 2073251.00
otherStockholderEquity 5171171.00
totalCurrentAssets 1048826.00
netReceivables 102922.00
inventory 655239.00
accountsPayable 1326639.00
accumulatedOtherComprehensiveIncome -585453.00
commonStockTotalEquity 6385.00
nonCurrrentAssetsOther 109285.00
nonCurrentAssetsTotal 3285676.00
nonCurrentLiabilitiesTotal 374830.00
liabilitiesAndStockholdersEquity 4334502.00
cashAndShortTermInvestments 223045.00
propertyPlantAndEquipmentGross 3176391.00
propertyPlantAndEquipmentNet 3176391.00
commonStockSharesOutstanding 6385010.00
2000-06-30
date 2000-06-30
filing_date 2000-07-17
currency_symbol USD
totalAssets 6300000.00
otherCurrentAssets 300000.00
totalLiab 4700000.00
totalStockholderEquity 1600000.00
otherCurrentLiab 1200000.00
commonStock 6385.00
retainedEarnings -3000000.00
cash 300000.00
totalCurrentLiabilities 2500000.00
netDebt 2500000.00
shortTermDebt 2412214.00
shortLongTermDebtTotal 2800000.00
otherStockholderEquity 4600000.00
totalCurrentAssets 2900000.00
shortTermInvestments 300000.00
netReceivables 200000.00
inventory 1800000.00
accountsPayable 1300000.00
accumulatedOtherComprehensiveIncome -499741.00
commonStockTotalEquity 6385.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 3400000.00
nonCurrentLiabilitiesTotal 2200000.00
liabilitiesAndStockholdersEquity 6300000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 3237784.00
propertyPlantAndEquipmentNet 3300000.00
commonStockSharesOutstanding 6370000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 6300000.00
otherCurrentAssets 300000.00
totalLiab 4700000.00
totalStockholderEquity 1600000.00
otherCurrentLiab 1200000.00
retainedEarnings -3000000.00
cash 300000.00
totalCurrentLiabilities 2500000.00
netDebt 2500000.00
shortLongTermDebtTotal 2800000.00
otherStockholderEquity 4600000.00
totalCurrentAssets 2900000.00
shortTermInvestments 300000.00
netReceivables 200000.00
inventory 1800000.00
accountsPayable 1300000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 3400000.00
nonCurrentLiabilitiesTotal 2200000.00
liabilitiesAndStockholdersEquity 6300000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 3300000.00
propertyPlantAndEquipmentNet 3300000.00
commonStockSharesOutstanding 6370000.00
yearly
2023-03-31
date 2023-03-31
filing_date 2023-05-23
currency_symbol USD
totalAssets 164117000.00
intangibleAssets 5860000.00
otherCurrentAssets 4719000.00
totalLiab 40322000.00
totalStockholderEquity 123795000.00
otherCurrentLiab 11289000.00
commonStock 21000.00
capitalStock 30000.00
retainedEarnings 105488000.00
cash 104086000.00
totalCurrentLiabilities 36497000.00
netDebt -104086000.00
otherStockholderEquity 18277000.00
propertyPlantEquipment 26178000.00
totalCurrentAssets 131451000.00
netTangibleAssets 123786000.00
netReceivables 1740000.00
inventory 19023000.00
accountsPayable 25208000.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 9000.00
retainedEarningsTotalEquity 105488000.00
nonCurrrentAssetsOther 6488000.00
nonCurrentAssetsTotal 32666000.00
nonCurrentLiabilitiesOther 3825000.00
nonCurrentLiabilitiesTotal 3825000.00
capitalSurpluse 18277000.00
liabilitiesAndStockholdersEquity 164117000.00
cashAndShortTermInvestments 104086000.00
propertyPlantAndEquipmentGross 26178000.00
propertyPlantAndEquipmentNet 26178000.00
netWorkingCapital 94954000.00
netInvestedCapital 123786000.00
commonStockSharesOutstanding 20339000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-24
currency_symbol USD
totalAssets 176319000.00
intangibleAssets 860000.00
otherCurrentAssets 5547000.00
totalLiab 34133000.00
totalStockholderEquity 142186000.00
otherCurrentLiab 5697000.00
commonStock 21000.00
capitalStock 30000.00
retainedEarnings 130496000.00
otherLiab 936000.00
cash 111080000.00
totalCurrentLiabilities 33197000.00
netDebt -111080000.00
otherStockholderEquity 11660000.00
propertyPlantEquipment 24464000.00
totalCurrentAssets 150995000.00
netTangibleAssets 141317000.00
netReceivables 1913000.00
inventory 32455000.00
accountsPayable 27500000.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 9000.00
retainedEarningsTotalEquity 130496000.00
nonCurrrentAssetsOther 860000.00
nonCurrentAssetsTotal 25324000.00
nonCurrentLiabilitiesTotal 936000.00
capitalSurpluse 11660000.00
liabilitiesAndStockholdersEquity 176319000.00
cashAndShortTermInvestments 111080000.00
propertyPlantAndEquipmentGross 24464000.00
propertyPlantAndEquipmentNet 24464000.00
netWorkingCapital 117798000.00
netInvestedCapital 142177000.00
commonStockSharesOutstanding 20358000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-25
currency_symbol USD
totalAssets 187497000.00
intangibleAssets 860000.00
otherCurrentAssets 4503000.00
totalLiab 46216000.00
totalStockholderEquity 141281000.00
otherCurrentLiab 5387000.00
commonStock 20000.00
capitalStock 29000.00
retainedEarnings 134141000.00
otherLiab 1281000.00
cash 118718000.00
totalCurrentLiabilities 44935000.00
netDebt -118718000.00
otherStockholderEquity 7111000.00
propertyPlantEquipment 25450000.00
totalCurrentAssets 161187000.00
netTangibleAssets 141272000.00
netReceivables 2587000.00
inventory 34420000.00
accountsPayable 39548000.00
accumulatedOtherComprehensiveIncome -10328000.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 9000.00
retainedEarningsTotalEquity 134141000.00
nonCurrrentAssetsOther 860000.00
nonCurrentAssetsTotal 26310000.00
nonCurrentLiabilitiesTotal 1281000.00
capitalSurpluse 7111000.00
liabilitiesAndStockholdersEquity 187497000.00
cashAndShortTermInvestments 118718000.00
propertyPlantAndEquipmentGross 25450000.00
propertyPlantAndEquipmentNet 25450000.00
netWorkingCapital 116252000.00
netInvestedCapital 141272000.00
commonStockSharesOutstanding 20119000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-26
currency_symbol USD
totalAssets 155323000.00
intangibleAssets 860000.00
otherCurrentAssets 3529000.00
totalLiab 25313000.00
totalStockholderEquity 130010000.00
deferredLongTermLiab 970000.00
otherCurrentLiab 4685000.00
commonStock 20000.00
capitalStock 29000.00
retainedEarnings 126177000.00
otherLiab 970000.00
goodWill 860000.00
cash 103762000.00
totalCurrentLiabilities 24343000.00
netDebt -103762000.00
otherStockholderEquity 3804000.00
propertyPlantEquipment 25445000.00
totalCurrentAssets 129018000.00
netTangibleAssets 130001000.00
netReceivables 3843000.00
inventory 17884000.00
accountsPayable 19658000.00
accumulatedOtherComprehensiveIncome -10654000.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 9000.00
retainedEarningsTotalEquity 126177000.00
nonCurrrentAssetsOther 860000.00
nonCurrentAssetsTotal 26305000.00
nonCurrentLiabilitiesTotal 970000.00
capitalSurpluse 3804000.00
liabilitiesAndStockholdersEquity 155323000.00
cashAndShortTermInvestments 103762000.00
propertyPlantAndEquipmentGross 25445000.00
propertyPlantAndEquipmentNet 25445000.00
netWorkingCapital 104675000.00
netInvestedCapital 130001000.00
commonStockSharesOutstanding 20055000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-28
currency_symbol USD
totalAssets 154427000.00
intangibleAssets 860000.00
otherCurrentAssets 1408000.00
totalLiab 19747000.00
totalStockholderEquity 134680000.00
deferredLongTermLiab 1121000.00
otherCurrentLiab 2351000.00
commonStock 21000.00
capitalStock 30000.00
retainedEarnings 122172000.00
otherLiab 1121000.00
goodWill 860000.00
cash 100529000.00
totalCurrentLiabilities 18626000.00
netDebt -100529000.00
otherStockholderEquity 20875000.00
propertyPlantEquipment 27136000.00
totalCurrentAssets 126431000.00
netTangibleAssets 134671000.00
netReceivables 2542000.00
inventory 21370000.00
accountsPayable 16275000.00
accumulatedOtherComprehensiveIncome -8397000.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 9000.00
retainedEarningsTotalEquity 122172000.00
nonCurrrentAssetsOther 860000.00
nonCurrentAssetsTotal 27996000.00
nonCurrentLiabilitiesTotal 1121000.00
capitalSurpluse 12478000.00
liabilitiesAndStockholdersEquity 154427000.00
cashAndShortTermInvestments 100529000.00
propertyPlantAndEquipmentGross 27136000.00
propertyPlantAndEquipmentNet 27136000.00
netWorkingCapital 107805000.00
netInvestedCapital 134671000.00
commonStockSharesOutstanding 20491000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-29
currency_symbol USD
totalAssets 134836000.00
intangibleAssets 860000.00
otherCurrentAssets 882000.00
totalLiab 19105000.00
totalStockholderEquity 115731000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2835000.00
commonStock 21000.00
retainedEarnings 106320000.00
otherLiab 996000.00
goodWill 860000.00
otherAssets 0.00
cash 77936000.00
totalCurrentLiabilities 18109000.00
netDebt -77936000.00
otherStockholderEquity 15554000.00
propertyPlantEquipment 28741000.00
totalCurrentAssets 105235000.00
netTangibleAssets 115722000.00
shortTermInvestments 0.00
netReceivables 2292000.00
longTermDebt 0.00
inventory 23337000.00
accountsPayable 15274000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6173000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 9000.00
retainedEarningsTotalEquity 106320000.00
treasuryStock 0.00
nonCurrrentAssetsOther 860000.00
nonCurrentAssetsTotal 29601000.00
nonCurrentLiabilitiesTotal 996000.00
capitalSurpluse 9381000.00
liabilitiesAndStockholdersEquity 134836000.00
cashAndShortTermInvestments 77936000.00
propertyPlantAndEquipmentGross 28741000.00
propertyPlantAndEquipmentNet 28741000.00
netWorkingCapital 87126000.00
netInvestedCapital 115722000.00
commonStockSharesOutstanding 20433000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-23
currency_symbol USD
totalAssets 112809000.00
intangibleAssets 860000.00
otherCurrentAssets 1019000.00
totalLiab 19443000.00
totalStockholderEquity 93366000.00
deferredLongTermLiab 1088000.00
otherCurrentLiab 3134000.00
commonStock 21000.00
retainedEarnings 86530000.00
otherLiab 1088000.00
goodWill 860000.00
otherAssets 0.00
cash 58730000.00
totalCurrentLiabilities 18355000.00
netDebt -58730000.00
otherStockholderEquity 10853000.00
propertyPlantEquipment 30164000.00
totalCurrentAssets 81785000.00
netTangibleAssets 92497000.00
shortTermInvestments 0.00
netReceivables 1808000.00
longTermDebt 0.00
inventory 20228000.00
accountsPayable 15221000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4047000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 9000.00
retainedEarningsTotalEquity 86530000.00
treasuryStock 0.00
nonCurrrentAssetsOther 860000.00
nonCurrentAssetsTotal 31024000.00
nonCurrentLiabilitiesTotal 1088000.00
capitalSurpluse 6806000.00
liabilitiesAndStockholdersEquity 112809000.00
cashAndShortTermInvestments 58730000.00
propertyPlantAndEquipmentGross 30164000.00
propertyPlantAndEquipmentNet 30164000.00
commonStockSharesOutstanding 20378000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-24
currency_symbol USD
totalAssets 90279000.00
intangibleAssets 860000.00
otherCurrentAssets 2435000.00
totalLiab 7084000.00
totalStockholderEquity 83195000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2080000.00
commonStock 20000.00
retainedEarnings 78295000.00
goodWill 860000.00
otherAssets 863000.00
cash 37639000.00
totalCurrentLiabilities 7084000.00
netDebt -37639000.00
otherStockholderEquity 13268000.00
propertyPlantEquipment 20929000.00
totalCurrentAssets 67627000.00
netTangibleAssets 82326000.00
shortTermInvestments 0.00
netReceivables 1724000.00
longTermDebt 0.00
inventory 25586000.00
accountsPayable 5004000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8397000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 9000.00
retainedEarningsTotalEquity 78295000.00
treasuryStock 0.00
nonCurrrentAssetsOther 860000.00
deferredLongTermAssetCharges 863000.00
nonCurrentAssetsTotal 22652000.00
nonCurrentLiabilitiesTotal 5004000.00
capitalSurpluse 4871000.00
liabilitiesAndStockholdersEquity 90279000.00
cashAndShortTermInvestments 37639000.00
propertyPlantAndEquipmentGross 20929000.00
propertyPlantAndEquipmentNet 20929000.00
commonStockSharesOutstanding 20254000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-22
currency_symbol USD
totalAssets 82852000.00
intangibleAssets 860000.00
otherCurrentAssets 1380000.00
totalLiab 7417000.00
totalStockholderEquity 75435000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2264000.00
commonStock 20000.00
retainedEarnings 72343000.00
goodWill 860000.00
otherAssets 23000.00
cash 35613000.00
totalCurrentLiabilities 7417000.00
netDebt -35613000.00
otherStockholderEquity 3117000.00
propertyPlantEquipment 1569000.00
totalCurrentAssets 80400000.00
netTangibleAssets 74566000.00
shortTermInvestments 15591000.00
netReceivables 1931000.00
longTermDebt 0.00
inventory 25068000.00
accountsPayable 5153000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -54000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 9000.00
retainedEarningsTotalEquity 72343000.00
treasuryStock 0.00
nonCurrrentAssetsOther 860000.00
deferredLongTermAssetCharges 23000.00
nonCurrentAssetsTotal 2452000.00
nonCurrentLiabilitiesTotal 5153000.00
capitalSurpluse 3117000.00
liabilitiesAndStockholdersEquity 82852000.00
cashAndShortTermInvestments 51204000.00
propertyPlantAndEquipmentGross 1569000.00
propertyPlantAndEquipmentNet 1569000.00
commonStockSharesOutstanding 20136000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-27
currency_symbol USD
totalAssets 78375000.00
intangibleAssets 860000.00
otherCurrentAssets 1761000.00
totalLiab 8158000.00
totalStockholderEquity 70217000.00
deferredLongTermLiab 65000.00
otherCurrentLiab 2325000.00
commonStock 20000.00
retainedEarnings 68647000.00
goodWill 860000.00
otherAssets 1996000.00
cash 18305000.00
totalCurrentLiabilities 8093000.00
netDebt -18305000.00
otherStockholderEquity 1578000.00
propertyPlantEquipment 1310000.00
totalCurrentAssets 74209000.00
netTangibleAssets 69348000.00
shortTermInvestments 15539000.00
netReceivables 1761000.00
longTermDebt 0.00
inventory 35727000.00
accountsPayable 5768000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 9000.00
retainedEarningsTotalEquity 68647000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1996000.00
nonCurrentAssetsTotal 4166000.00
nonCurrentLiabilitiesTotal 65000.00
capitalSurpluse 1578000.00
liabilitiesAndStockholdersEquity 78375000.00
cashAndShortTermInvestments 33844000.00
propertyPlantAndEquipmentGross 1310000.00
propertyPlantAndEquipmentNet 1310000.00
commonStockSharesOutstanding 20043000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-28
currency_symbol USD
totalAssets 73179000.00
intangibleAssets 860000.00
otherCurrentAssets 2520000.00
totalLiab 9165000.00
totalStockholderEquity 64014000.00
deferredLongTermLiab 168000.00
otherCurrentLiab 2543000.00
commonStock 20000.00
retainedEarnings 63987000.00
goodWill 860000.00
otherAssets 0.00
cash 18155000.00
totalCurrentLiabilities 8997000.00
netDebt -18155000.00
otherStockholderEquity 7465000.00
propertyPlantEquipment 2132000.00
totalCurrentAssets 70187000.00
netTangibleAssets 63145000.00
shortTermInvestments 15490000.00
netReceivables 1439000.00
longTermDebt 0.00
inventory 31601000.00
accountsPayable 6454000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 9000.00
retainedEarningsTotalEquity 63987000.00
treasuryStock 0.00
nonCurrrentAssetsOther -982000.00
nonCurrentAssetsTotal 2992000.00
nonCurrentLiabilitiesTotal 168000.00
liabilitiesAndStockholdersEquity 73179000.00
cashAndShortTermInvestments 33645000.00
propertyPlantAndEquipmentGross 2132000.00
propertyPlantAndEquipmentNet 2132000.00
commonStockSharesOutstanding 20049000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-29
currency_symbol USD
totalAssets 91064000.00
intangibleAssets 860000.00
otherCurrentAssets 2670000.00
totalLiab 9883000.00
totalStockholderEquity 81181000.00
deferredLongTermLiab 492000.00
otherCurrentLiab 2772000.00
commonStock 20000.00
retainedEarnings 81108000.00
goodWill 860000.00
otherAssets 0.00
cash 46801000.00
totalCurrentLiabilities 9391000.00
netDebt -46801000.00
otherStockholderEquity 6420000.00
propertyPlantEquipment 2597000.00
totalCurrentAssets 87607000.00
netTangibleAssets 80312000.00
shortTermInvestments 10347000.00
netReceivables 1572000.00
longTermDebt 0.00
inventory 26217000.00
accountsPayable 6619000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 44000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 9000.00
retainedEarningsTotalEquity 81108000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1230000.00
nonCurrentAssetsTotal 3457000.00
nonCurrentLiabilitiesTotal 492000.00
liabilitiesAndStockholdersEquity 91064000.00
cashAndShortTermInvestments 57148000.00
propertyPlantAndEquipmentGross 2597000.00
propertyPlantAndEquipmentNet 2597000.00
commonStockSharesOutstanding 20708000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-31
currency_symbol USD
totalAssets 106287000.00
intangibleAssets 860000.00
otherCurrentAssets 2703000.00
totalLiab 9282000.00
totalStockholderEquity 97005000.00
otherCurrentLiab 2509000.00
commonStock 22000.00
retainedEarnings 97115000.00
goodWill 860000.00
cash 49660000.00
totalCurrentLiabilities 8961000.00
netDebt -49660000.00
otherStockholderEquity 4919000.00
propertyPlantEquipment 3433000.00
totalCurrentAssets 89604000.00
shortTermInvestments 10116000.00
netReceivables 1985000.00
inventory 25140000.00
accountsPayable 6452000.00
accumulatedOtherComprehensiveIncome -141000.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 9000.00
nonCurrrentAssetsOther -1003000.00
nonCurrentAssetsTotal 16683000.00
nonCurrentLiabilitiesTotal 321000.00
liabilitiesAndStockholdersEquity 106287000.00
cashAndShortTermInvestments 59776000.00
propertyPlantAndEquipmentGross 3433000.00
propertyPlantAndEquipmentNet 3433000.00
commonStockSharesOutstanding 22643000.00
2010-03-31
date 2010-03-31
filing_date 2010-06-01
currency_symbol USD
totalAssets 104169858.00
intangibleAssets 850000.00
otherCurrentAssets 2195000.00
totalLiab 7312645.00
totalStockholderEquity 96857213.00
otherCurrentLiab 2311589.00
commonStock 22990.00
retainedEarnings 94305393.00
goodWill 850000.00
cash 53143450.00
totalCurrentLiabilities 7087254.00
netDebt -53143450.00
otherStockholderEquity 2627807.00
propertyPlantEquipment 4429000.00
totalCurrentAssets 86498884.00
shortTermInvestments -125.00
netReceivables 2097057.00
inventory 29063640.00
accountsPayable 4775665.00
accumulatedOtherComprehensiveIncome -107875.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 9000.00
nonCurrrentAssetsOther -1255000.00
nonCurrentAssetsTotal 17670974.00
nonCurrentLiabilitiesTotal 225391.00
liabilitiesAndStockholdersEquity 104169858.00
cashAndShortTermInvestments 53143450.00
propertyPlantAndEquipmentGross 4429000.00
propertyPlantAndEquipmentNet 4428849.00
commonStockSharesOutstanding 22746433.00
2009-03-31
date 2009-03-31
filing_date 2009-06-01
currency_symbol USD
totalAssets 81962939.00
intangibleAssets 850000.00
otherCurrentAssets 724561.00
totalLiab 6994935.00
totalStockholderEquity 74968004.00
otherCurrentLiab 2177838.00
commonStock 22687.00
retainedEarnings 75156169.00
goodWill 850000.00
cash 30126041.00
totalCurrentLiabilities 6994935.00
netDebt -30126041.00
otherStockholderEquity 3453788.00
propertyPlantEquipment 5058000.00
totalCurrentAssets 61625128.00
netReceivables 2881085.00
inventory 26778096.00
accountsPayable 4817097.00
accumulatedOtherComprehensiveIncome -219750.00
commonStockTotalEquity 22687.00
preferredStockTotalEquity 9000.00
nonCurrrentAssetsOther -724561.00
nonCurrentAssetsTotal 20337811.00
nonCurrentLiabilitiesTotal 4817097.00
liabilitiesAndStockholdersEquity 81962939.00
cashAndShortTermInvestments 30126041.00
propertyPlantAndEquipmentGross 5057561.00
propertyPlantAndEquipmentNet 5057561.00
commonStockSharesOutstanding 23482000.00
2008-03-31
date 2008-03-31
filing_date 2008-06-03
currency_symbol USD
totalAssets 73454647.00
intangibleAssets 365000.00
otherCurrentAssets 691859.00
totalLiab 6420672.00
totalStockholderEquity 67033975.00
otherCurrentLiab 2061898.00
commonStock 23734.00
retainedEarnings 58639343.00
goodWill 365000.00
otherAssets 1222000.00
cash 20267829.00
totalCurrentLiabilities 6420672.00
netDebt -20267829.00
otherStockholderEquity 11277997.00
propertyPlantEquipment 1903000.00
totalCurrentAssets 45224500.00
shortTermInvestments 4780000.00
netReceivables 1575263.00
inventory 17909549.00
accountsPayable 4358774.00
accumulatedOtherComprehensiveIncome -2915997.00
commonStockTotalEquity 23734.00
preferredStockTotalEquity 9000.00
treasuryStock -34000.00
nonCurrrentAssetsOther -260000.00
nonCurrentAssetsTotal 28230147.00
nonCurrentLiabilitiesTotal 4358774.00
liabilitiesAndStockholdersEquity 73454647.00
cashAndShortTermInvestments 25047829.00
propertyPlantAndEquipmentGross 1903294.00
propertyPlantAndEquipmentNet 1903294.00
commonStockSharesOutstanding 24299364.00
2007-03-31
date 2007-03-31
filing_date 2007-06-04
currency_symbol USD
totalAssets 61218487.00
intangibleAssets 365000.00
otherCurrentAssets 1071171.00
totalLiab 7354914.00
totalStockholderEquity 53863573.00
otherCurrentLiab 1495158.00
commonStock 24309.00
retainedEarnings 38617112.00
goodWill 365000.00
otherAssets 894000.00
cash 316470.00
totalCurrentLiabilities 7354914.00
netDebt -316470.00
otherStockholderEquity 17539261.00
propertyPlantEquipment 1991000.00
totalCurrentAssets 57968369.00
shortTermInvestments 39125000.00
netReceivables 1369521.00
inventory 16086207.00
accountsPayable 5859756.00
accumulatedOtherComprehensiveIncome -2326007.00
commonStockTotalEquity 24309.00
preferredStockTotalEquity 9000.00
nonCurrentAssetsTotal 3250118.00
nonCurrentLiabilitiesTotal 5859756.00
liabilitiesAndStockholdersEquity 61218487.00
cashAndShortTermInvestments 39441470.00
propertyPlantAndEquipmentGross 1990578.00
propertyPlantAndEquipmentNet 1990578.00
commonStockSharesOutstanding 24270879.00
2006-03-31
date 2006-03-31
filing_date 2006-06-02
currency_symbol USD
totalAssets 42624159.00
intangibleAssets 365000.00
otherCurrentAssets 583038.00
totalLiab 4984630.00
totalStockholderEquity 37639529.00
otherCurrentLiab 1931677.00
commonStock 23967.00
retainedEarnings 24173610.00
goodWill 365000.00
otherAssets 808000.00
cash 23216907.00
totalCurrentLiabilities 4984630.00
netDebt -23216907.00
otherStockholderEquity 15228771.00
propertyPlantEquipment 1498000.00
totalCurrentAssets 39953401.00
netReceivables 1155781.00
inventory 14997675.00
accountsPayable 3052953.00
accumulatedOtherComprehensiveIncome -1795717.00
commonStockTotalEquity 23967.00
preferredStockTotalEquity 9000.00
nonCurrrentAssetsOther 14167.00
nonCurrentAssetsTotal 2670758.00
nonCurrentLiabilitiesTotal 3052953.00
liabilitiesAndStockholdersEquity 42624159.00
cashAndShortTermInvestments 23216907.00
propertyPlantAndEquipmentGross 1497589.00
propertyPlantAndEquipmentNet 1497589.00
commonStockSharesOutstanding 24211955.00
2005-03-31
date 2005-03-31
filing_date 2005-06-06
currency_symbol USD
totalAssets 28119483.00
intangibleAssets 365000.00
otherCurrentAssets 213152.00
totalLiab 3902419.00
totalStockholderEquity 24217064.00
otherCurrentLiab 1177429.00
commonStock 23459.00
retainedEarnings 12110096.00
goodWill 365000.00
otherAssets 597000.00
cash 12680962.00
totalCurrentLiabilities 3902419.00
netDebt -12680962.00
otherStockholderEquity 14038822.00
propertyPlantEquipment 1286000.00
totalCurrentAssets 25871203.00
netReceivables 1796756.00
inventory 11180333.00
accountsPayable 2724990.00
accumulatedOtherComprehensiveIncome -1964211.00
commonStockTotalEquity 23459.00
preferredStockTotalEquity 9000.00
nonCurrrentAssetsOther 14167.00
nonCurrentAssetsTotal 2248280.00
nonCurrentLiabilitiesTotal 2724990.00
liabilitiesAndStockholdersEquity 28119483.00
cashAndShortTermInvestments 12680962.00
propertyPlantAndEquipmentGross 1286267.00
propertyPlantAndEquipmentNet 1286267.00
commonStockSharesOutstanding 23833189.00
2004-03-31
date 2004-03-31
filing_date 2004-06-14
currency_symbol USD
totalAssets 18480808.00
intangibleAssets 365000.00
otherCurrentAssets 232218.00
totalLiab 4486299.00
totalStockholderEquity 13994509.00
otherCurrentLiab 422445.00
commonStock 21860.00
retainedEarnings 4099726.00
goodWill 365000.00
otherAssets 604000.00
cash 3278926.00
totalCurrentLiabilities 4486299.00
currentDeferredRevenue 722350.00
netDebt -3210484.00
shortTermDebt 68442.00
shortLongTermDebtTotal 68442.00
otherStockholderEquity 11254419.00
propertyPlantEquipment 1688000.00
totalCurrentAssets 15824303.00
netReceivables 1133301.00
inventory 11179858.00
accountsPayable 3273062.00
accumulatedOtherComprehensiveIncome -1390394.00
commonStockTotalEquity 21860.00
preferredStockTotalEquity 9000.00
nonCurrrentAssetsOther 21822.00
nonCurrentAssetsTotal 2656505.00
nonCurrentLiabilitiesTotal 3341504.00
liabilitiesAndStockholdersEquity 18480808.00
cashAndShortTermInvestments 3278926.00
propertyPlantAndEquipmentGross 1688327.00
propertyPlantAndEquipmentNet 1688327.00
commonStockSharesOutstanding 23689866.00
2003-03-31
date 2003-03-31
filing_date 2003-06-20
currency_symbol USD
totalAssets 9025796.00
intangibleAssets 365000.00
otherCurrentAssets 478108.00
totalLiab 3433108.00
totalStockholderEquity 5592688.00
commonStock 18461.00
retainedEarnings -1713878.00
goodWill 365000.00
otherAssets 782000.00
cash 984169.00
totalCurrentLiabilities 3364665.00
netDebt -847284.00
shortTermDebt 68442.00
shortLongTermDebtTotal 136885.00
otherStockholderEquity 8119208.00
propertyPlantEquipment 1497000.00
totalCurrentAssets 6382306.00
netReceivables 651883.00
longTermDebt 68000.00
inventory 4268146.00
accountsPayable 3296223.00
accumulatedOtherComprehensiveIncome -840001.00
commonStockTotalEquity 18461.00
preferredStockTotalEquity 9000.00
nonCurrrentAssetsOther 200155.00
nonCurrentAssetsTotal 2643490.00
nonCurrentLiabilitiesTotal 68443.00
liabilitiesAndStockholdersEquity 9025796.00
cashAndShortTermInvestments 984169.00
propertyPlantAndEquipmentGross 1496979.00
propertyPlantAndEquipmentNet 1496979.00
commonStockSharesOutstanding 20749515.00
2002-03-31
date 2002-03-31
filing_date 2002-06-12
currency_symbol USD
totalAssets 4654236.00
otherCurrentAssets 148608.00
totalLiab 3071536.00
totalStockholderEquity 1582700.00
commonStock 16360.00
retainedEarnings -4971443.00
otherAssets 50000.00
cash 737284.00
totalCurrentLiabilities 2793437.00
netDebt -390743.00
shortTermDebt 68442.00
shortLongTermDebtTotal 346541.00
otherStockholderEquity 7360741.00
propertyPlantEquipment 1120000.00
totalCurrentAssets 3484025.00
netReceivables 291513.00
longTermDebt 278000.00
inventory 2306620.00
accountsPayable 2724995.00
accumulatedOtherComprehensiveIncome -831856.00
commonStockTotalEquity 16360.00
preferredStockTotalEquity 9000.00
nonCurrrentAssetsOther 50155.00
nonCurrentAssetsTotal 1170211.00
nonCurrentLiabilitiesTotal 278099.00
liabilitiesAndStockholdersEquity 4654236.00
cashAndShortTermInvestments 737284.00
propertyPlantAndEquipmentGross 1120056.00
propertyPlantAndEquipmentNet 1120056.00
commonStockSharesOutstanding 19739493.00
2001-03-31
date 2001-03-31
filing_date 2001-07-16
currency_symbol USD
totalAssets 4504757.00
otherCurrentAssets 22114.00
totalLiab 3747470.00
totalStockholderEquity 757287.00
otherCurrentLiab 250048.00
commonStock 16360.00
retainedEarnings -5796856.00
cash 408699.00
totalCurrentLiabilities 3698024.00
netDebt 1546557.00
shortTermDebt 1905810.00
shortLongTermDebtTotal 1955256.00
otherStockholderEquity 7299922.00
totalCurrentAssets 1224675.00
netReceivables 162468.00
inventory 631394.00
accountsPayable 1542166.00
accumulatedOtherComprehensiveIncome -771037.00
commonStockTotalEquity 16360.00
nonCurrrentAssetsOther 94231.00
nonCurrentAssetsTotal 3280082.00
nonCurrentLiabilitiesTotal 49446.00
liabilitiesAndStockholdersEquity 4504757.00
cashAndShortTermInvestments 408699.00
propertyPlantAndEquipmentGross 3185851.00
propertyPlantAndEquipmentNet 3185851.00
commonStockSharesOutstanding 9943625.00
2000-03-31
date 2000-03-31
filing_date 2000-07-17
currency_symbol USD
totalAssets 6326435.00
otherCurrentAssets 650544.00
totalLiab 4695583.00
totalStockholderEquity 1630852.00
otherCurrentLiab 195048.00
commonStock 6370.00
retainedEarnings -2970149.00
cash 311846.00
totalCurrentLiabilities 2504741.00
netDebt 2522658.00
shortTermDebt 1027060.00
shortLongTermDebtTotal 2834504.00
otherStockholderEquity 4572385.00
totalCurrentAssets 2902959.00
netReceivables 187873.00
inventory 1752696.00
accountsPayable 1282633.00
commonStockTotalEquity 6370.00
nonCurrrentAssetsOther 116908.00
nonCurrentAssetsTotal 3423476.00
nonCurrentLiabilitiesTotal 2190842.00
liabilitiesAndStockholdersEquity 6326435.00
cashAndShortTermInvestments 311846.00
propertyPlantAndEquipmentGross 3306568.00
propertyPlantAndEquipmentNet 3306568.00
commonStockSharesOutstanding 6369822.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-31
currency_symbol USD
investments -984000.00
totalCashFromFinancingActivities -6302000.00
netIncome -70000.00
changeInCash -8063000.00
beginPeriodCashFlow 61534000.00
endPeriodCashFlow 53471000.00
totalCashFromOperatingActivities -777000.00
depreciation 1713000.00
dividendsPaid 6302000.00
changeToInventory 13422000.00
changeToAccountReceivables -299000.00
otherCashflowsFromFinancingActivities -984000.00
capitalExpenditures 984000
changeInWorkingCapital -4535000.00
stockBasedCompensation 1729000.00
otherNonCashItems 17000.00
freeCashFlow -1761000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
investments -37012000.00
changeToLiabilities 10484000.00
totalCashflowsFromInvestingActivities -37012000.00
totalCashFromFinancingActivities -6102000.00
netIncome -887000.00
changeInCash -42552000.00
beginPeriodCashFlow 104086000.00
endPeriodCashFlow 61534000.00
totalCashFromOperatingActivities 562000.00
depreciation 1678000.00
otherCashflowsFromInvestingActivities -35859000.00
dividendsPaid 6102000.00
changeToInventory -10185000.00
changeToAccountReceivables -46000.00
otherCashflowsFromFinancingActivities -37012000.00
changeToNetincome 1329000.00
capitalExpenditures 1153000
changeReceivables -46000.00
cashFlowsOtherOperating -1811000.00
cashAndCashEquivalentsChanges -42552000.00
changeInWorkingCapital -1558000.00
stockBasedCompensation 1760000.00
otherNonCashItems 19000.00
freeCashFlow -591000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-23
currency_symbol USD
investments -1931000.00
changeToLiabilities 9068000.00
totalCashflowsFromInvestingActivities -1931000.00
totalCashFromFinancingActivities -6135000.00
netIncome -5102000.00
changeInCash 1658000.00
beginPeriodCashFlow 102428000.00
endPeriodCashFlow 104086000.00
totalCashFromOperatingActivities 9724000.00
depreciation 994000.00
dividendsPaid 6135000.00
changeToInventory 3379000.00
changeToAccountReceivables 283000.00
otherCashflowsFromFinancingActivities -1931000.00
changeToNetincome 459000.00
capitalExpenditures 1931000
changeReceivables 283000.00
cashFlowsOtherOperating 643000.00
cashAndCashEquivalentsChanges 1658000.00
changeInWorkingCapital 13373000.00
stockBasedCompensation 1630000.00
otherNonCashItems -78000.00
freeCashFlow 7793000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-07
currency_symbol USD
investments -993000.00
changeToLiabilities 283000.00
totalCashflowsFromInvestingActivities -993000.00
totalCashFromFinancingActivities -6096000.00
changeToOperatingActivities -228000.00
netIncome -19000.00
changeInCash 5882000.00
beginPeriodCashFlow 96546000.00
endPeriodCashFlow 102428000.00
totalCashFromOperatingActivities 12971000.00
depreciation 941000.00
dividendsPaid 6096000.00
changeToInventory 11620000.00
changeToAccountReceivables -581000.00
otherCashflowsFromFinancingActivities -993000.00
changeToNetincome 1914000.00
capitalExpenditures 993000
changeReceivables -581000.00
cashFlowsOtherOperating -1187000.00
cashAndCashEquivalentsChanges 5882000.00
changeInWorkingCapital 10135000.00
stockBasedCompensation 1770000.00
otherNonCashItems 226000.00
freeCashFlow 11978000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
investments -1354000.00
changeToLiabilities 6949000.00
totalCashflowsFromInvestingActivities -1354000.00
totalCashFromFinancingActivities -6242000.00
changeToOperatingActivities -555000.00
netIncome 2579000.00
changeInCash -8868000.00
beginPeriodCashFlow 105414000.00
endPeriodCashFlow 96546000.00
totalCashFromOperatingActivities -1272000.00
depreciation 858000.00
dividendsPaid 6242000.00
changeToInventory -11447000.00
changeToAccountReceivables 171000.00
otherCashflowsFromFinancingActivities -1354000.00
changeToNetincome 1607000.00
capitalExpenditures 1354000
changeReceivables 171000.00
cashFlowsOtherOperating -1643000.00
cashAndCashEquivalentsChanges -8868000.00
changeInWorkingCapital -6316000.00
stockBasedCompensation 1681000.00
otherNonCashItems 21000.00
freeCashFlow -2626000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
investments -5000000.00
changeToLiabilities -10469000.00
totalCashflowsFromInvestingActivities -5982000.00
totalCashFromFinancingActivities -6064000.00
changeToOperatingActivities 548000.00
netIncome 2775000.00
changeInCash -5666000.00
beginPeriodCashFlow 111080000.00
endPeriodCashFlow 105414000.00
totalCashFromOperatingActivities 6380000.00
depreciation 753000.00
dividendsPaid 6064000.00
changeToInventory 9880000.00
changeToAccountReceivables 86000.00
otherCashflowsFromFinancingActivities -5982000.00
changeToNetincome 1287000.00
capitalExpenditures 982000
changeReceivables 86000.00
cashFlowsOtherOperating 1132000.00
cashAndCashEquivalentsChanges -5666000.00
changeInWorkingCapital 1565000.00
stockBasedCompensation 1536000.00
otherNonCashItems 45000.00
freeCashFlow 5398000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-24
currency_symbol USD
investments -486000.00
changeToLiabilities 6703000.00
totalCashflowsFromInvestingActivities -486000.00
totalCashFromFinancingActivities -6062000.00
changeToOperatingActivities -512000.00
netIncome 6066000.00
changeInCash 2169000.00
beginPeriodCashFlow 108911000.00
endPeriodCashFlow 111080000.00
totalCashFromOperatingActivities 8717000.00
depreciation 687000.00
dividendsPaid 6062000.00
changeToInventory -4815000.00
changeToAccountReceivables -707000.00
otherCashflowsFromFinancingActivities -486000.00
changeToNetincome 1244000.00
capitalExpenditures 486000
changeReceivables -707000.00
cashFlowsOtherOperating -461000.00
cashAndCashEquivalentsChanges 2169000.00
changeInWorkingCapital 720000.00
stockBasedCompensation 1509000.00
otherNonCashItems 61000.00
freeCashFlow 8231000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-04
currency_symbol USD
investments -294000.00
changeToLiabilities 10752000.00
totalCashflowsFromInvestingActivities -294000.00
totalCashFromFinancingActivities -6063000.00
changeToOperatingActivities 203000.00
netIncome 4257000.00
changeInCash 2349000.00
beginPeriodCashFlow 106562000.00
endPeriodCashFlow 108911000.00
totalCashFromOperatingActivities 8706000.00
depreciation 710000.00
dividendsPaid 6063000.00
changeToInventory -7907000.00
changeToAccountReceivables 541000.00
otherCashflowsFromFinancingActivities -294000.00
changeToNetincome 1121000.00
capitalExpenditures 294000
changeReceivables 541000.00
cashFlowsOtherOperating 210000.00
cashAndCashEquivalentsChanges 2349000.00
changeInWorkingCapital 2618000.00
stockBasedCompensation 1440000.00
otherNonCashItems 46000.00
freeCashFlow 8412000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
investments -495000.00
changeToLiabilities -15455000.00
totalCashflowsFromInvestingActivities -495000.00
totalCashFromFinancingActivities -6226000.00
changeToOperatingActivities -1691000.00
netIncome 6349000.00
changeInCash -5224000.00
beginPeriodCashFlow 111786000.00
endPeriodCashFlow 106562000.00
totalCashFromOperatingActivities 1497000.00
depreciation 694000.00
dividendsPaid 6226000.00
changeToInventory 9441000.00
changeToAccountReceivables 279000.00
otherCashflowsFromFinancingActivities -495000.00
changeToNetincome 1424000.00
capitalExpenditures 495000
changeReceivables 279000.00
cashFlowsOtherOperating -1235000.00
cashAndCashEquivalentsChanges -5224000.00
changeInWorkingCapital -6970000.00
stockBasedCompensation 882000.00
otherNonCashItems 29000.00
freeCashFlow 1002000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
investments -477000.00
changeToLiabilities -14834000.00
totalCashflowsFromInvestingActivities -477000.00
totalCashFromFinancingActivities -6033000.00
changeToOperatingActivities 1587000.00
netIncome 4428000.00
changeInCash -6932000.00
beginPeriodCashFlow 118718000.00
endPeriodCashFlow 111786000.00
totalCashFromOperatingActivities -422000.00
depreciation 647000.00
dividendsPaid 6033000.00
changeToInventory 5246000.00
changeToAccountReceivables 396000.00
otherCashflowsFromFinancingActivities -477000.00
changeToNetincome 580000.00
capitalExpenditures 477000
changeReceivables 396000.00
cashFlowsOtherOperating 1401000.00
cashAndCashEquivalentsChanges -6932000.00
changeInWorkingCapital -6077000.00
stockBasedCompensation 718000.00
otherNonCashItems 29000.00
freeCashFlow -899000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-25
currency_symbol USD
investments -584000.00
changeToLiabilities 17991000.00
totalCashflowsFromInvestingActivities -584000.00
totalCashFromFinancingActivities -5648000.00
changeToOperatingActivities 944000.00
netIncome 6812000.00
changeInCash 12217000.00
beginPeriodCashFlow 106501000.00
endPeriodCashFlow 118718000.00
totalCashFromOperatingActivities 18449000.00
depreciation 636000.00
dividendsPaid 5648000.00
changeToInventory -6255000.00
changeToAccountReceivables -802000.00
otherCashflowsFromFinancingActivities -584000.00
changeToNetincome 1017000.00
capitalExpenditures 584000
changeReceivables -802000.00
cashFlowsOtherOperating -950000.00
cashAndCashEquivalentsChanges 12217000.00
changeInWorkingCapital 9984000.00
stockBasedCompensation 1013000.00
otherNonCashItems 46000.00
freeCashFlow 17865000.00
2020-12-31
date 2020-12-31
filing_date 2021-01-26
currency_symbol USD
investments -655000.00
changeToLiabilities 5711000.00
totalCashflowsFromInvestingActivities -655000.00
totalCashFromFinancingActivities -5626000.00
changeToOperatingActivities -2004000.00
netIncome 7611000.00
changeInCash 157000.00
beginPeriodCashFlow 106344000.00
endPeriodCashFlow 106501000.00
totalCashFromOperatingActivities 6438000.00
depreciation 622000.00
dividendsPaid 5626000.00
changeToInventory -6714000.00
changeToAccountReceivables 358000.00
otherCashflowsFromFinancingActivities -655000.00
changeToNetincome 749000.00
capitalExpenditures 655000
changeReceivables 358000.00
cashFlowsOtherOperating -1899000.00
cashAndCashEquivalentsChanges 157000.00
changeInWorkingCapital -2544000.00
stockBasedCompensation 781000.00
otherNonCashItems 23000.00
freeCashFlow 5783000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
investments -1048000.00
changeToLiabilities -7836000.00
totalCashflowsFromInvestingActivities -1048000.00
totalCashFromFinancingActivities -5819000.00
changeToOperatingActivities 1141000.00
netIncome 8412000.00
changeInCash 19523000.00
beginPeriodCashFlow 86821000.00
endPeriodCashFlow 106344000.00
totalCashFromOperatingActivities 26390000.00
depreciation 607000.00
dividendsPaid 5819000.00
changeToInventory 21620000.00
changeToAccountReceivables 470000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1048000.00
changeToNetincome 1464000.00
capitalExpenditures 1048000
changeReceivables 470000.00
cashFlowsOtherOperating 1653000.00
cashAndCashEquivalentsChanges 19523000.00
changeInWorkingCapital 15907000.00
stockBasedCompensation 773000.00
otherNonCashItems 28000.00
freeCashFlow 25342000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
investments -145000.00
changeToLiabilities 4774000.00
totalCashflowsFromInvestingActivities -145000.00
totalCashFromFinancingActivities -5594000.00
changeToOperatingActivities 166000.00
netIncome 7768000.00
changeInCash -16941000.00
beginPeriodCashFlow 103762000.00
endPeriodCashFlow 86821000.00
totalCashFromOperatingActivities -11202000.00
depreciation 562000.00
dividendsPaid 5594000.00
changeToInventory -25187000.00
changeToAccountReceivables 1100000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -145000.00
changeToNetincome 518000.00
capitalExpenditures 145000
changeReceivables 1100000.00
cashFlowsOtherOperating -737000.00
cashAndCashEquivalentsChanges -16941000.00
changeInWorkingCapital -20050000.00
stockBasedCompensation 740000.00
otherNonCashItems 33000.00
freeCashFlow -11347000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-26
currency_symbol USD
investments -484000.00
changeToLiabilities 3568000.00
totalCashflowsFromInvestingActivities -484000.00
totalCashFromFinancingActivities -5394000.00
changeToOperatingActivities 2017000.00
netIncome 7003000.00
changeInCash 11388000.00
beginPeriodCashFlow 92374000.00
endPeriodCashFlow 103762000.00
totalCashFromOperatingActivities 17266000.00
depreciation 555000.00
dividendsPaid 5393000.00
changeToInventory 6281000.00
changeToAccountReceivables -1880000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities -484000.00
changeToNetincome 691000.00
capitalExpenditures 484000
changeReceivables -1880000.00
cashFlowsOtherOperating 1048000.00
cashAndCashEquivalentsChanges 11388000.00
changeInWorkingCapital 9017000.00
stockBasedCompensation 741000.00
otherNonCashItems 89000.00
freeCashFlow 16782000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-28
currency_symbol USD
investments -1411000.00
changeToLiabilities 2133000.00
totalCashflowsFromInvestingActivities -1411000.00
totalCashFromFinancingActivities -5396000.00
changeToOperatingActivities 292000.00
netIncome 6840000.00
changeInCash -2523000.00
beginPeriodCashFlow 94897000.00
endPeriodCashFlow 92374000.00
totalCashFromOperatingActivities 4284000.00
depreciation 562000.00
dividendsPaid 5396000.00
changeToInventory -5104000.00
changeToAccountReceivables -624000.00
salePurchaseOfStock -11496000.00
otherCashflowsFromFinancingActivities 11496000.00
changeToNetincome 468000.00
capitalExpenditures 1411000
changeReceivables -624000.00
cashFlowsOtherOperating 9000.00
cashAndCashEquivalentsChanges -2523000.00
changeInWorkingCapital -3586000.00
stockBasedCompensation 716000.00
otherNonCashItems 38000.00
freeCashFlow 2873000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
investments -224000.00
changeToLiabilities -1616000.00
totalCashflowsFromInvestingActivities -224000.00
totalCashFromFinancingActivities -5535000.00
changeToOperatingActivities -1701000.00
netIncome 6665000.00
changeInCash 11499000.00
beginPeriodCashFlow 83398000.00
endPeriodCashFlow 94897000.00
totalCashFromOperatingActivities 17258000.00
depreciation 572000.00
dividendsPaid 5535000.00
changeToInventory 11107000.00
changeToAccountReceivables 640000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -224000.00
changeToNetincome 1225000.00
capitalExpenditures 224000
changeReceivables 640000.00
cashFlowsOtherOperating -1335000.00
cashAndCashEquivalentsChanges 11499000.00
changeInWorkingCapital 8796000.00
stockBasedCompensation 730000.00
otherNonCashItems 39000.00
freeCashFlow 17034000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
investments -192000.00
changeToLiabilities 1589000.00
totalCashflowsFromInvestingActivities -192000.00
totalCashFromFinancingActivities -16975000.00
changeToOperatingActivities 836000.00
netIncome 5343000.00
changeInCash -17131000.00
beginPeriodCashFlow 100529000.00
endPeriodCashFlow 83398000.00
totalCashFromOperatingActivities 36000.00
depreciation 568000.00
dividendsPaid 5479000.00
changeToInventory -8798000.00
changeToAccountReceivables 372000.00
salePurchaseOfStock -11496000.00
otherCashflowsFromFinancingActivities -192000.00
changeToNetincome 478000.00
capitalExpenditures 192000
changeReceivables 372000.00
cashFlowsOtherOperating 484000.00
cashAndCashEquivalentsChanges -17131000.00
changeInWorkingCapital -6353000.00
stockBasedCompensation 635000.00
otherNonCashItems 25000.00
freeCashFlow -156000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-28
currency_symbol USD
investments -113000.00
changeToLiabilities -4371000.00
totalCashflowsFromInvestingActivities -113000.00
totalCashFromFinancingActivities -5637000.00
changeToOperatingActivities -505000.00
netIncome 6619000.00
changeInCash 7363000.00
beginPeriodCashFlow 93166000.00
endPeriodCashFlow 100529000.00
totalCashFromOperatingActivities 13113000.00
depreciation 561000.00
dividendsPaid 5637000.00
changeToInventory 10877000.00
changeToAccountReceivables -1309000.00
otherCashflowsFromFinancingActivities -113000.00
changeToNetincome 935000.00
capitalExpenditures 113000
changeReceivables -1309000.00
cashFlowsOtherOperating -199000.00
cashAndCashEquivalentsChanges 7363000.00
changeInWorkingCapital 4998000.00
stockBasedCompensation 785000.00
otherNonCashItems 36000.00
freeCashFlow 13000000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-29
currency_symbol USD
changeToLiabilities 5957000.00
totalCashflowsFromInvestingActivities -57000.00
totalCashFromFinancingActivities -5532000.00
changeToOperatingActivities -338000.00
netIncome 7787000.00
changeInCash 6034000.00
beginPeriodCashFlow 87132000.00
endPeriodCashFlow 93166000.00
totalCashFromOperatingActivities 11623000.00
depreciation 556000.00
dividendsPaid 5532000.00
changeToInventory -3631000.00
changeToAccountReceivables 517000.00
otherCashflowsFromFinancingActivities -57000.00
changeToNetincome 634000.00
capitalExpenditures 57000
changeReceivables 517000.00
cashFlowsOtherOperating -197000.00
cashAndCashEquivalentsChanges 6034000.00
changeInWorkingCapital 2646000.00
stockBasedCompensation 812000.00
freeCashFlow 11566000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
changeToLiabilities -10830000.00
totalCashflowsFromInvestingActivities -144000.00
totalCashFromFinancingActivities -5653000.00
changeToOperatingActivities -377000.00
netIncome 10752000.00
changeInCash -7429000.00
beginPeriodCashFlow 94561000.00
endPeriodCashFlow 87132000.00
totalCashFromOperatingActivities -1632000.00
depreciation 552000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5653000.00
changeToInventory -3570000.00
changeToAccountReceivables 628000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -144000.00
changeToNetincome 1152000.00
capitalExpenditures 144000
changeReceivables 628000.00
cashFlowsOtherOperating -316000.00
cashAndCashEquivalentsChanges -7429000.00
changeInWorkingCapital -14088000.00
stockBasedCompensation 781000.00
otherNonCashItems 17000.00
freeCashFlow -1776000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
changeToLiabilities 9798000.00
totalCashflowsFromInvestingActivities -306000.00
totalCashFromFinancingActivities -5103000.00
changeToOperatingActivities 247000.00
netIncome 12582000.00
changeInCash 16625000.00
beginPeriodCashFlow 77936000.00
endPeriodCashFlow 94561000.00
totalCashFromOperatingActivities 22034000.00
depreciation 556000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5103000.00
changeToInventory -1709000.00
changeToAccountReceivables -171000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -306000.00
changeToNetincome 586000.00
capitalExpenditures 306000
changeReceivables -171000.00
cashFlowsOtherOperating 392000.00
cashAndCashEquivalentsChanges 16625000.00
changeInWorkingCapital 8310000.00
stockBasedCompensation 719000.00
otherNonCashItems 32000.00
freeCashFlow 21728000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-29
currency_symbol USD
changeToLiabilities -6819000.00
totalCashflowsFromInvestingActivities -139000.00
totalCashFromFinancingActivities -5156000.00
changeToOperatingActivities -101000.00
netIncome 10183000.00
changeInCash -3061000.00
beginPeriodCashFlow 80997000.00
endPeriodCashFlow 77936000.00
totalCashFromOperatingActivities 2234000.00
depreciation 536000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5156000.00
changeToInventory -1430000.00
changeToAccountReceivables -617000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -139000.00
changeToNetincome 1077000.00
capitalExpenditures 139000
changeReceivables -617000.00
cashFlowsOtherOperating -696000.00
cashAndCashEquivalentsChanges -3061000.00
changeInWorkingCapital -9562000.00
stockBasedCompensation 717000.00
otherNonCashItems 40000.00
freeCashFlow 2095000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-30
currency_symbol USD
changeToLiabilities 5635000.00
totalCashflowsFromInvestingActivities -214000.00
totalCashFromFinancingActivities -4074000.00
changeToOperatingActivities 251000.00
netIncome 9064000.00
changeInCash 12554000.00
beginPeriodCashFlow 68443000.00
endPeriodCashFlow 80997000.00
totalCashFromOperatingActivities 16842000.00
depreciation 532000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4074000.00
changeToInventory 1098000.00
changeToAccountReceivables 271000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -214000.00
changeToNetincome 110000.00
capitalExpenditures 214000
changeReceivables 271000.00
cashFlowsOtherOperating 132000.00
cashAndCashEquivalentsChanges 12554000.00
changeInWorkingCapital 7136000.00
stockBasedCompensation 712000.00
otherNonCashItems 26000.00
freeCashFlow 16628000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
changeToLiabilities -6333000.00
totalCashflowsFromInvestingActivities -307000.00
totalCashFromFinancingActivities -4182000.00
changeToOperatingActivities -372000.00
netIncome 8760000.00
changeInCash -82000.00
beginPeriodCashFlow 68525000.00
endPeriodCashFlow 68443000.00
totalCashFromOperatingActivities 4407000.00
depreciation 527000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4182000.00
changeToInventory 27000.00
changeToAccountReceivables 29000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -307000.00
changeToNetincome 990000.00
capitalExpenditures 307000
changeReceivables 29000.00
cashFlowsOtherOperating 407000.00
cashAndCashEquivalentsChanges -82000.00
changeInWorkingCapital -5870000.00
stockBasedCompensation 652000.00
otherNonCashItems 18000.00
freeCashFlow 4100000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-31
currency_symbol USD
changeToLiabilities 7248000.00
totalCashflowsFromInvestingActivities -43000.00
totalCashFromFinancingActivities -4058000.00
changeToOperatingActivities -494000.00
netIncome 9276000.00
changeInCash 9795000.00
beginPeriodCashFlow 58730000.00
endPeriodCashFlow 68525000.00
totalCashFromOperatingActivities 13896000.00
depreciation 531000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4058000.00
changeToInventory -2804000.00
changeToAccountReceivables -279000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -43000.00
changeToNetincome 418000.00
capitalExpenditures 43000
changeReceivables -279000.00
cashFlowsOtherOperating -494000.00
cashAndCashEquivalentsChanges 9795000.00
changeInWorkingCapital 3671000.00
stockBasedCompensation 494000.00
otherNonCashItems 28000.00
freeCashFlow 13853000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-23
currency_symbol USD
changeToLiabilities 10400000.00
totalCashflowsFromInvestingActivities -744000.00
totalCashFromFinancingActivities -3992000.00
changeToOperatingActivities 1737000.00
netIncome 7503000.00
changeInCash 10826000.00
beginPeriodCashFlow 47904000.00
endPeriodCashFlow 58730000.00
totalCashFromOperatingActivities 15562000.00
depreciation 514000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3877000.00
changeToInventory -5303000.00
changeToAccountReceivables -317000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -115000.00
changeToNetincome 1331000.00
capitalExpenditures 744000
changeReceivables -317000.00
cashFlowsOtherOperating 1434000.00
cashAndCashEquivalentsChanges 10826000.00
changeInWorkingCapital 6214000.00
stockBasedCompensation 491000.00
otherNonCashItems 53000.00
freeCashFlow 14818000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-31
currency_symbol USD
changeToLiabilities -681000.00
totalCashflowsFromInvestingActivities -4001000.00
totalCashFromFinancingActivities -3848000.00
changeToOperatingActivities -1761000.00
netIncome 4823000.00
changeInCash -3992000.00
beginPeriodCashFlow 51896000.00
endPeriodCashFlow 47904000.00
totalCashFromOperatingActivities 3857000.00
depreciation 457000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3848000.00
changeToInventory -104000.00
changeToAccountReceivables -191000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4001000.00
changeToNetincome 1314000.00
capitalExpenditures 4001000
changeReceivables -191000.00
cashFlowsOtherOperating -1761000.00
cashAndCashEquivalentsChanges -3992000.00
changeInWorkingCapital -2737000.00
stockBasedCompensation 498000.00
otherNonCashItems 16000.00
freeCashFlow -144000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
changeToLiabilities -4826000.00
totalCashflowsFromInvestingActivities -3255000.00
totalCashFromFinancingActivities -3835000.00
changeToOperatingActivities 600000.00
netIncome 4899000.00
changeInCash 7589000.00
beginPeriodCashFlow 44307000.00
endPeriodCashFlow 51896000.00
totalCashFromOperatingActivities 14679000.00
depreciation 204000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3950000.00
changeToInventory 12205000.00
changeToAccountReceivables 587000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 115000.00
changeToNetincome 1010000.00
capitalExpenditures 3255000
changeReceivables 587000.00
cashFlowsOtherOperating 600000.00
cashAndCashEquivalentsChanges 7589000.00
changeInWorkingCapital 8566000.00
stockBasedCompensation 483000.00
otherNonCashItems 119000.00
freeCashFlow 11424000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-01
currency_symbol USD
changeToLiabilities 6304000.00
totalCashflowsFromInvestingActivities -2604000.00
totalCashFromFinancingActivities -3834000.00
changeToOperatingActivities 1386000.00
netIncome 6594000.00
changeInCash 6668000.00
beginPeriodCashFlow 37639000.00
endPeriodCashFlow 44307000.00
totalCashFromOperatingActivities 13106000.00
depreciation 194000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3834000.00
changeToInventory -1440000.00
changeToAccountReceivables -584000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2604000.00
changeToNetincome 652000.00
capitalExpenditures 2604000
changeReceivables -584000.00
cashFlowsOtherOperating 1386000.00
cashAndCashEquivalentsChanges 6668000.00
changeInWorkingCapital 5666000.00
stockBasedCompensation 463000.00
otherNonCashItems 233000.00
freeCashFlow 10502000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-24
currency_symbol USD
investments 15695000.00
changeToLiabilities -582000.00
totalCashflowsFromInvestingActivities -4258000.00
totalCashFromFinancingActivities -3650000.00
changeToOperatingActivities -1120000.00
netIncome 5418000.00
changeInCash -9490000.00
beginPeriodCashFlow 47129000.00
endPeriodCashFlow 37639000.00
totalCashFromOperatingActivities -1582000.00
depreciation 226000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3700000.00
changeToInventory -6725000.00
changeToAccountReceivables -376000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 50000.00
changeToNetincome 266000.00
capitalExpenditures 19953000
changeReceivables -376000.00
cashFlowsOtherOperating -69000.00
cashAndCashEquivalentsChanges -9490000.00
changeInWorkingCapital -7752000.00
stockBasedCompensation 423000.00
otherNonCashItems 17000.00
freeCashFlow -21535000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-02
currency_symbol USD
investments -17000.00
changeToLiabilities -1480000.00
totalCashflowsFromInvestingActivities -19000.00
totalCashFromFinancingActivities -3626000.00
netIncome 4890000.00
changeInCash 4949000.00
beginPeriodCashFlow 42180000.00
endPeriodCashFlow 47129000.00
totalCashFromOperatingActivities 8594000.00
depreciation 167000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3626000.00
changeToInventory 5543000.00
changeToAccountReceivables 242000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -19000.00
changeToNetincome 315000.00
capitalExpenditures 2000
changeReceivables 242000.00
cashFlowsOtherOperating -1083000.00
cashAndCashEquivalentsChanges 4949000.00
changeInWorkingCapital 3222000.00
stockBasedCompensation 412000.00
otherNonCashItems 16000.00
freeCashFlow 8592000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-27
currency_symbol USD
investments -17000.00
changeToLiabilities -6313000.00
totalCashflowsFromInvestingActivities -82000.00
totalCashFromFinancingActivities -3653000.00
netIncome 4502000.00
changeInCash -505000.00
beginPeriodCashFlow 42685000.00
endPeriodCashFlow 42180000.00
totalCashFromOperatingActivities 3230000.00
depreciation 186000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3745000.00
changeToInventory 2816000.00
changeToAccountReceivables 1407000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 92000.00
changeToNetincome 617000.00
capitalExpenditures 65000
changeReceivables 1407000.00
cashFlowsOtherOperating 15000.00
cashAndCashEquivalentsChanges -505000.00
changeInWorkingCapital -2075000.00
stockBasedCompensation 406000.00
otherNonCashItems 59000.00
freeCashFlow 3165000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-28
currency_symbol USD
investments -16000.00
changeToLiabilities 8111000.00
totalCashflowsFromInvestingActivities -126000.00
totalCashFromFinancingActivities -3613000.00
netIncome 5757000.00
changeInCash 7072000.00
beginPeriodCashFlow 35613000.00
endPeriodCashFlow 42685000.00
totalCashFromOperatingActivities 10811000.00
depreciation 191000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3613000.00
changeToInventory -2152000.00
changeToAccountReceivables -1326000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -126000.00
changeToNetincome 391000.00
capitalExpenditures 110000
changeReceivables -1326000.00
cashFlowsOtherOperating -161000.00
cashAndCashEquivalentsChanges 7072000.00
changeInWorkingCapital 4472000.00
stockBasedCompensation 371000.00
otherNonCashItems 168000.00
freeCashFlow 10701000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-22
currency_symbol USD
investments -15000.00
changeToLiabilities 1135000.00
totalCashflowsFromInvestingActivities -535000.00
totalCashFromFinancingActivities -3435000.00
changeToOperatingActivities 601000.00
netIncome 4951000.00
changeInCash -1455000.00
beginPeriodCashFlow 37068000.00
endPeriodCashFlow 35613000.00
totalCashFromOperatingActivities 2515000.00
depreciation 173000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3454000.00
changeToInventory -3455000.00
changeToAccountReceivables -607000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 19000.00
changeToNetincome 419000.00
capitalExpenditures 520000
changeReceivables -607000.00
cashFlowsOtherOperating -101000.00
cashAndCashEquivalentsChanges -1455000.00
changeInWorkingCapital -3028000.00
stockBasedCompensation 363000.00
otherNonCashItems 28000.00
freeCashFlow 1995000.00
2014-12-31
date 2014-12-31
filing_date 2015-01-26
currency_symbol USD
investments -16000.00
changeToLiabilities -1321000.00
totalCashflowsFromInvestingActivities -42000.00
totalCashFromFinancingActivities -3407000.00
netIncome 4797000.00
changeInCash 2489000.00
beginPeriodCashFlow 34579000.00
endPeriodCashFlow 37068000.00
totalCashFromOperatingActivities 5938000.00
depreciation 165000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3407000.00
changeToInventory -1078000.00
changeToAccountReceivables 578000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -42000.00
changeToNetincome 283000.00
capitalExpenditures 26000
changeReceivables 578000.00
cashFlowsOtherOperating 2514000.00
cashAndCashEquivalentsChanges 2489000.00
changeInWorkingCapital 693000.00
stockBasedCompensation 365000.00
otherNonCashItems 26000.00
freeCashFlow 5912000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-28
currency_symbol USD
investments -17000.00
changeToLiabilities -6195000.00
totalCashflowsFromInvestingActivities -383000.00
totalCashFromFinancingActivities -3512000.00
netIncome 2732000.00
changeInCash 5438000.00
beginPeriodCashFlow 29141000.00
endPeriodCashFlow 34579000.00
totalCashFromOperatingActivities 9333000.00
depreciation 159000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3551000.00
changeToInventory 12352000.00
changeToAccountReceivables -381000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 39000.00
changeToNetincome 730000.00
capitalExpenditures 366000
changeReceivables -381000.00
cashFlowsOtherOperating -64000.00
cashAndCashEquivalentsChanges 5438000.00
changeInWorkingCapital 3998000.00
stockBasedCompensation 380000.00
otherNonCashItems 1737000.00
freeCashFlow 8967000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-29
currency_symbol USD
investments -20000.00
changeToLiabilities 5754000.00
totalCashflowsFromInvestingActivities -26000.00
totalCashFromFinancingActivities -3395000.00
netIncome 4973000.00
changeInCash 10836000.00
beginPeriodCashFlow 18305000.00
endPeriodCashFlow 29141000.00
totalCashFromOperatingActivities 14257000.00
depreciation 163000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3395000.00
changeToInventory 2840000.00
changeToAccountReceivables 146000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -26000.00
changeToNetincome 300000.00
capitalExpenditures 6000
changeReceivables 146000.00
cashFlowsOtherOperating 81000.00
cashAndCashEquivalentsChanges 10836000.00
changeInWorkingCapital 8821000.00
stockBasedCompensation 373000.00
otherNonCashItems 17000.00
freeCashFlow 14251000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-27
currency_symbol USD
investments -22000.00
changeToLiabilities 1835000.00
totalCashflowsFromInvestingActivities -28000.00
totalCashFromFinancingActivities -3436000.00
changeToOperatingActivities -1291000.00
netIncome 4526000.00
changeInCash -7632000.00
beginPeriodCashFlow 25937000.00
endPeriodCashFlow 18305000.00
totalCashFromOperatingActivities -4168000.00
depreciation 170000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3412000.00
changeToInventory -11186000.00
changeToAccountReceivables -131000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -24000.00
changeToNetincome 295000.00
capitalExpenditures 6000
changeReceivables -131000.00
cashFlowsOtherOperating 323000.00
cashAndCashEquivalentsChanges -7632000.00
changeInWorkingCapital -9159000.00
stockBasedCompensation 374000.00
otherNonCashItems 20000.00
freeCashFlow -4174000.00
2013-12-31
date 2013-12-31
filing_date 2014-01-31
currency_symbol USD
investments -21000.00
changeToLiabilities -4335000.00
totalCashflowsFromInvestingActivities -29000.00
totalCashFromFinancingActivities -3263000.00
netIncome 4541000.00
changeInCash -9976000.00
beginPeriodCashFlow 35913000.00
endPeriodCashFlow 25937000.00
totalCashFromOperatingActivities -6684000.00
depreciation 219000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3386000.00
changeToInventory -7200000.00
changeToAccountReceivables -292000.00
salePurchaseOfStock 123000.00
otherCashflowsFromFinancingActivities 123000.00
changeToNetincome 122000.00
capitalExpenditures 8000
changeReceivables -292000.00
cashFlowsOtherOperating 261000.00
cashAndCashEquivalentsChanges -9976000.00
changeInWorkingCapital -11566000.00
stockBasedCompensation 373000.00
otherNonCashItems 26000.00
freeCashFlow -6692000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-29
currency_symbol USD
investments -20000.00
changeToLiabilities -4507000.00
totalCashflowsFromInvestingActivities -47000.00
totalCashFromFinancingActivities -3551000.00
netIncome 4150000.00
changeInCash 915000.00
beginPeriodCashFlow 34998000.00
endPeriodCashFlow 35913000.00
totalCashFromOperatingActivities 4513000.00
depreciation 230000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3551000.00
changeToInventory 4235000.00
changeToAccountReceivables 1118000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -47000.00
changeToNetincome 553000.00
capitalExpenditures 27000
changeReceivables 1118000.00
cashFlowsOtherOperating -1266000.00
cashAndCashEquivalentsChanges 915000.00
changeInWorkingCapital -420000.00
stockBasedCompensation 370000.00
otherNonCashItems 25000.00
freeCashFlow 4486000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-30
currency_symbol USD
investments -21000.00
changeToLiabilities 6117000.00
totalCashflowsFromInvestingActivities -25000.00
totalCashFromFinancingActivities -2977000.00
netIncome 4755000.00
changeInCash 16843000.00
beginPeriodCashFlow 18155000.00
endPeriodCashFlow 34998000.00
totalCashFromOperatingActivities 19845000.00
depreciation 248000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2977000.00
changeToInventory 10025000.00
changeToAccountReceivables -1112000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -25000.00
changeToNetincome 421000.00
capitalExpenditures 4000
changeReceivables -1112000.00
cashFlowsOtherOperating -609000.00
cashAndCashEquivalentsChanges 16843000.00
changeInWorkingCapital 14421000.00
stockBasedCompensation 362000.00
otherNonCashItems 24000.00
freeCashFlow 19841000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-28
currency_symbol USD
investments -23000.00
changeToLiabilities 658000.00
totalCashflowsFromInvestingActivities -120000.00
totalCashFromFinancingActivities -3192000.00
netIncome 4602000.00
changeInCash -11863000.00
beginPeriodCashFlow 30018000.00
endPeriodCashFlow 18155000.00
totalCashFromOperatingActivities -8551000.00
depreciation 260000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3076000.00
changeToInventory -12882000.00
changeToAccountReceivables -714000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -116000.00
changeToNetincome 467000.00
capitalExpenditures 97000
changeReceivables -714000.00
cashFlowsOtherOperating -942000.00
cashAndCashEquivalentsChanges -11863000.00
changeInWorkingCapital -13880000.00
stockBasedCompensation 447000.00
otherNonCashItems 19000.00
freeCashFlow -8648000.00
2012-12-31
date 2012-12-31
filing_date 2013-01-29
currency_symbol USD
investments -113000.00
changeToLiabilities -824000.00
totalCashflowsFromInvestingActivities -351000.00
totalCashFromFinancingActivities -22779000.00
netIncome 4577000.00
changeInCash -17023000.00
beginPeriodCashFlow 47041000.00
endPeriodCashFlow 30018000.00
totalCashFromOperatingActivities 6107000.00
depreciation 254000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 22779000.00
changeToInventory 871000.00
changeToAccountReceivables 1134000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -351000.00
changeToNetincome 277000.00
capitalExpenditures 238000
changeReceivables 1134000.00
cashFlowsOtherOperating -182000.00
cashAndCashEquivalentsChanges -17023000.00
changeInWorkingCapital 999000.00
stockBasedCompensation 457000.00
otherNonCashItems 10000.00
freeCashFlow 5869000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-31
currency_symbol USD
investments -5027000.00
changeToLiabilities -2539000.00
totalCashflowsFromInvestingActivities -5111000.00
totalCashFromFinancingActivities -7132000.00
netIncome 4034000.00
changeInCash -10310000.00
beginPeriodCashFlow 57351000.00
endPeriodCashFlow 47041000.00
totalCashFromOperatingActivities 1933000.00
depreciation 249000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3099000.00
changeToInventory -1276000.00
changeToAccountReceivables 488000.00
salePurchaseOfStock -3865000.00
otherCashflowsFromFinancingActivities -168000.00
changeToNetincome 715000.00
capitalExpenditures 84000
changeReceivables 488000.00
cashFlowsOtherOperating 262000.00
cashAndCashEquivalentsChanges -10310000.00
changeInWorkingCapital -3065000.00
stockBasedCompensation 485000.00
otherNonCashItems 16000.00
freeCashFlow 1849000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-31
currency_symbol USD
investments -26000.00
changeToLiabilities 2203000.00
totalCashflowsFromInvestingActivities -233000.00
totalCashFromFinancingActivities -3018000.00
netIncome 3952000.00
changeInCash 10550000.00
beginPeriodCashFlow 46801000.00
endPeriodCashFlow 57351000.00
totalCashFromOperatingActivities 13801000.00
depreciation 328000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3018000.00
changeToInventory 7903000.00
changeToAccountReceivables -831000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -233000.00
changeToNetincome 464000.00
capitalExpenditures 207000
changeReceivables -831000.00
cashFlowsOtherOperating -218000.00
cashAndCashEquivalentsChanges 10550000.00
changeInWorkingCapital 9057000.00
stockBasedCompensation 554000.00
otherNonCashItems 11000.00
freeCashFlow 13594000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-29
currency_symbol USD
investments 1467000.00
changeToLiabilities 1160000.00
totalCashflowsFromInvestingActivities 1386000.00
totalCashFromFinancingActivities -3219000.00
netIncome 3994000.00
changeInCash 4836000.00
beginPeriodCashFlow 41965000.00
endPeriodCashFlow 46801000.00
totalCashFromOperatingActivities 6669000.00
depreciation 365000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3050000.00
changeToInventory -271000.00
changeToAccountReceivables 60000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -169000.00
changeToNetincome 686000.00
capitalExpenditures 81000
changeReceivables 60000.00
cashFlowsOtherOperating 675000.00
cashAndCashEquivalentsChanges 4836000.00
changeInWorkingCapital 1624000.00
stockBasedCompensation 560000.00
otherNonCashItems 7000.00
freeCashFlow 6588000.00
2011-12-31
date 2011-12-31
filing_date 2012-01-31
currency_symbol USD
investments 1184000.00
changeToLiabilities -496000.00
totalCashflowsFromInvestingActivities 853000.00
totalCashFromFinancingActivities -3553000.00
netIncome 3898000.00
changeInCash -5173000.00
beginPeriodCashFlow 47138000.00
endPeriodCashFlow 41965000.00
totalCashFromOperatingActivities -2473000.00
depreciation 359000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2510000.00
changeToInventory -6832000.00
changeToAccountReceivables -221000.00
salePurchaseOfStock -1043000.00
otherCashflowsFromFinancingActivities 853000.00
changeToNetincome 285000.00
capitalExpenditures 331000
changeReceivables -221000.00
cashFlowsOtherOperating 534000.00
cashAndCashEquivalentsChanges -5173000.00
changeInWorkingCapital -7015000.00
stockBasedCompensation 559000.00
otherNonCashItems 15000.00
freeCashFlow -2804000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-01
currency_symbol USD
investments 2074000.00
changeToLiabilities -4072000.00
totalCashflowsFromInvestingActivities 1863000.00
totalCashFromFinancingActivities -11789000.00
netIncome 3930000.00
changeInCash -2275000.00
beginPeriodCashFlow 49413000.00
endPeriodCashFlow 47138000.00
totalCashFromOperatingActivities 7651000.00
depreciation 346000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2653000.00
changeToInventory 6960000.00
changeToAccountReceivables 865000.00
salePurchaseOfStock -9065000.00
otherCashflowsFromFinancingActivities -71000.00
changeToNetincome 837000.00
capitalExpenditures 211000
changeReceivables 865000.00
cashFlowsOtherOperating -1215000.00
cashAndCashEquivalentsChanges -2275000.00
changeInWorkingCapital 2538000.00
stockBasedCompensation 562000.00
otherNonCashItems 6000.00
freeCashFlow 7440000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-02
currency_symbol USD
investments 7619000.00
changeToLiabilities 3943000.00
totalCashflowsFromInvestingActivities 7537000.00
totalCashFromFinancingActivities -16328000.00
netIncome 4837000.00
changeInCash -247000.00
beginPeriodCashFlow 49660000.00
endPeriodCashFlow 49413000.00
totalCashFromOperatingActivities 8544000.00
depreciation 341000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2751000.00
changeToInventory -934000.00
changeToAccountReceivables -338000.00
salePurchaseOfStock -13577000.00
otherCashflowsFromFinancingActivities 7537000.00
changeToNetincome 429000.00
capitalExpenditures 82000
changeReceivables -338000.00
cashFlowsOtherOperating 266000.00
cashAndCashEquivalentsChanges -247000.00
changeInWorkingCapital 2937000.00
stockBasedCompensation 565000.00
otherNonCashItems 19000.00
freeCashFlow 8462000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-31
currency_symbol USD
changeToLiabilities 1964000.00
totalCashFromFinancingActivities -10009000.00
netIncome 4146000.00
changeInCash -11594000.00
beginPeriodCashFlow 61254000.00
endPeriodCashFlow 49660000.00
totalCashFromOperatingActivities -1367000.00
depreciation 352000.00
dividendsPaid 2794000.00
changeToInventory -10255000.00
changeToAccountReceivables -1201000.00
salePurchaseOfStock -7022000.00
otherCashflowsFromFinancingActivities -193000.00
capitalExpenditures 176000
changeInWorkingCapital -6594000.00
stockBasedCompensation 565000.00
otherNonCashItems 18000.00
freeCashFlow -1543000.00
2010-12-31
date 2010-12-31
filing_date 2011-01-31
currency_symbol USD
totalCashFromFinancingActivities -3799000.00
netIncome 4522000.00
changeInCash 748000.00
beginPeriodCashFlow 60506000.00
endPeriodCashFlow 61254000.00
totalCashFromOperatingActivities 4795000.00
depreciation 358000.00
dividendsPaid 2812000.00
changeToInventory -149000.00
changeToAccountReceivables 640000.00
salePurchaseOfStock -1012000.00
otherCashflowsFromFinancingActivities 25000.00
capitalExpenditures 198000
changeInWorkingCapital -348000.00
stockBasedCompensation 562000.00
otherNonCashItems 10000.00
freeCashFlow 4597000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-01
currency_symbol USD
totalCashFromFinancingActivities -6384844.00
netIncome 4978404.00
changeInCash -6380745.00
beginPeriodCashFlow 66886745.00
endPeriodCashFlow 60506000.00
totalCashFromOperatingActivities 214000.00
depreciation 314637.00
dividendsPaid 2842272.00
changeToInventory 1048898.00
changeToAccountReceivables 1206719.00
salePurchaseOfStock -3542011.00
otherCashflowsFromFinancingActivities -561.00
capitalExpenditures 172432
changeInWorkingCapital -5747599.00
stockBasedCompensation 521498.00
otherNonCashItems 12107.00
freeCashFlow 41568.00
2010-06-30
date 2010-06-30
filing_date 2010-08-02
currency_symbol USD
totalCashFromFinancingActivities -2573156.00
netIncome 7224596.00
changeInCash 13743295.00
beginPeriodCashFlow 53143450.00
endPeriodCashFlow 66886745.00
totalCashFromOperatingActivities 26464000.00
depreciation 350363.00
dividendsPaid 2278728.00
changeToInventory 13279102.00
changeToAccountReceivables -581719.00
salePurchaseOfStock -670989.00
otherCashflowsFromFinancingActivities 376561.00
changeToNetincome 3842000.00
capitalExpenditures 130568
changeInWorkingCapital 17982599.00
stockBasedCompensation 522502.00
otherNonCashItems 7893.00
freeCashFlow 26333432.00
2010-03-31
date 2010-03-31
filing_date 2010-06-01
currency_symbol USD
totalCashflowsFromInvestingActivities 1103000.00
totalCashFromFinancingActivities -2042000.00
netIncome 6072000.00
changeInCash -3459000.00
beginPeriodCashFlow 56602000.00
endPeriodCashFlow 53143000.00
totalCashFromOperatingActivities -1223000.00
depreciation 339000.00
dividendsPaid 2276000.00
changeToInventory -10039000.00
changeToAccountReceivables -904000.00
otherCashflowsFromFinancingActivities 234000.00
capitalExpenditures 194000
changeInWorkingCapital -7636000.00
stockBasedCompensation 436000.00
otherNonCashItems -11000.00
freeCashFlow -1417000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-01
currency_symbol USD
totalCashflowsFromInvestingActivities 1297000.00
totalCashFromFinancingActivities -2118878.00
netIncome 5590150.00
changeInCash 413393.00
beginPeriodCashFlow 56188238.00
endPeriodCashFlow 56601631.00
totalCashFromOperatingActivities 2802128.00
depreciation 336834.00
dividendsPaid 2265334.00
changeToInventory -3079319.00
changeToAccountReceivables 1583080.00
otherCashflowsFromFinancingActivities 146456.00
capitalExpenditures 269857
changeInWorkingCapital -3454024.00
stockBasedCompensation 435662.00
otherNonCashItems -18222.00
freeCashFlow 2532271.00
2009-09-30
date 2009-09-30
filing_date 2009-11-02
currency_symbol USD
totalCashflowsFromInvestingActivities 1567000.00
totalCashFromFinancingActivities -2038872.00
netIncome 6265005.00
changeInCash -3315139.00
beginPeriodCashFlow 59503377.00
endPeriodCashFlow 56188238.00
totalCashFromOperatingActivities -3151644.00
depreciation 322478.00
dividendsPaid 2264000.00
changeToInventory 187825.00
changeToAccountReceivables 542652.00
otherCashflowsFromFinancingActivities -2038872.00
capitalExpenditures 274623
changeInWorkingCapital -10257901.00
stockBasedCompensation 385326.00
otherNonCashItems 23772.00
freeCashFlow -3426267.00
2009-06-30
date 2009-06-30
filing_date 2009-08-03
currency_symbol USD
totalCashFromFinancingActivities 428845.00
netIncome 8074776.00
changeInCash 29377336.00
beginPeriodCashFlow 30126041.00
endPeriodCashFlow 59503377.00
totalCashFromOperatingActivities 29256983.00
depreciation 322335.00
dividendsPaid 2265000.00
changeToInventory 10644326.00
changeToAccountReceivables -455506.00
salePurchaseOfStock -11670843.00
otherCashflowsFromFinancingActivities 2693845.00
changeToNetincome 4019000.00
capitalExpenditures 308492
changeInWorkingCapital 20402739.00
stockBasedCompensation 337027.00
otherNonCashItems 23378.00
freeCashFlow 28948491.00
2009-03-31
date 2009-03-31
filing_date 2009-06-01
currency_symbol USD
totalCashflowsFromInvestingActivities 11179000.00
totalCashFromFinancingActivities -11278384.00
netIncome 5649337.00
changeInCash 2935498.00
beginPeriodCashFlow 27190543.00
endPeriodCashFlow 30126041.00
totalCashFromOperatingActivities -818392.00
depreciation 311265.00
changeToInventory -7123326.00
salePurchaseOfStock -11670843.00
otherCashflowsFromFinancingActivities 392459.00
capitalExpenditures 1459726
changeInWorkingCapital -7371418.00
stockBasedCompensation 1472790.00
otherNonCashItems -1064564.00
freeCashFlow -2278118.00
2008-12-31
date 2008-12-31
filing_date 2009-02-02
currency_symbol USD
totalCashFromFinancingActivities -4157614.00
netIncome 4884768.00
changeInCash -1776592.00
beginPeriodCashFlow 28967135.00
endPeriodCashFlow 27190543.00
totalCashFromOperatingActivities -2875989.00
depreciation 185649.00
changeToInventory -5070875.00
salePurchaseOfStock -4584720.00
otherCashflowsFromFinancingActivities 122809.00
changeToNetincome 2501000.00
capitalExpenditures 1877989
changeInWorkingCapital -8636271.00
otherNonCashItems 419472.00
freeCashFlow -4753978.00
2008-09-30
date 2008-09-30
filing_date 2008-11-04
currency_symbol USD
changeToLiabilities 3542000.00
totalCashFromFinancingActivities -143927.00
netIncome 5821097.00
changeInCash -9625649.00
beginPeriodCashFlow 38592784.00
endPeriodCashFlow 28967135.00
totalCashFromOperatingActivities 12035488.00
depreciation 162076.00
changeToInventory 10169415.00
salePurchaseOfStock -1105160.00
otherCashflowsFromFinancingActivities 78695.00
capitalExpenditures 142210
changeInWorkingCapital 5591394.00
otherNonCashItems 371046.00
freeCashFlow 11893278.00
2008-06-30
date 2008-06-30
filing_date 2008-08-04
currency_symbol USD
changeToLiabilities 4427000.00
totalCashflowsFromInvestingActivities 12407000.00
totalCashFromFinancingActivities -706932.00
netIncome 6621209.00
changeInCash 18324955.00
beginPeriodCashFlow 20267829.00
endPeriodCashFlow 38592784.00
totalCashFromOperatingActivities 6624577.00
depreciation 155552.00
changeToInventory -6843761.00
changeToAccountReceivables -1514539.00
salePurchaseOfStock -1086816.00
otherCashflowsFromFinancingActivities 31684.00
changeToNetincome 3400000.00
capitalExpenditures 212690
changeInWorkingCapital -453037.00
stockBasedCompensation 304041.00
otherNonCashItems 43986.00
freeCashFlow 6411887.00
2008-03-31
date 2008-03-31
filing_date 2008-06-03
currency_symbol USD
totalCashflowsFromInvestingActivities 9102000.00
totalCashFromFinancingActivities -6579271.00
netIncome 4903439.00
changeInCash 18127557.00
beginPeriodCashFlow 2140272.00
endPeriodCashFlow 20267829.00
totalCashFromOperatingActivities 9517498.00
depreciation 154956.00
changeToInventory 2202604.00
salePurchaseOfStock -6732229.00
otherCashflowsFromFinancingActivities 16674.00
capitalExpenditures 150670
changeInWorkingCapital 3784380.00
otherNonCashItems 466022.00
freeCashFlow 9366828.00
2007-12-31
date 2007-12-31
filing_date 2008-02-04
currency_symbol USD
totalCashFromFinancingActivities -2215168.00
netIncome 4409982.00
changeInCash -5249997.00
beginPeriodCashFlow 7390269.00
endPeriodCashFlow 2140272.00
totalCashFromOperatingActivities -2986993.00
depreciation 155385.00
changeToInventory -5162067.00
changeToAccountReceivables 564000.00
salePurchaseOfStock -2364436.00
otherCashflowsFromFinancingActivities 86158.00
capitalExpenditures 37836
changeInWorkingCapital -7800221.00
otherNonCashItems 438894.00
freeCashFlow -3024829.00
2007-09-30
date 2007-09-30
filing_date 2007-11-05
currency_symbol USD
totalCashFromFinancingActivities 1526455.00
netIncome 4525726.00
changeInCash 5389932.00
beginPeriodCashFlow 2000337.00
endPeriodCashFlow 7390269.00
totalCashFromOperatingActivities 3346719.00
depreciation 151715.00
changeToInventory 724765.00
salePurchaseOfStock -991802.00
otherCashflowsFromFinancingActivities 173108.00
capitalExpenditures 58242
changeInWorkingCapital -1659286.00
otherNonCashItems 431218.00
freeCashFlow 3288477.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalCashFromFinancingActivities -1263445.00
netIncome 6183084.00
changeInCash 1683867.00
beginPeriodCashFlow 316470.00
endPeriodCashFlow 2000337.00
totalCashFromOperatingActivities 9503270.00
depreciation 127934.00
changeToInventory 411356.00
changeToAccountReceivables -762207.00
salePurchaseOfStock -1512254.00
otherCashflowsFromFinancingActivities 8365.00
changeToNetincome 2641000.00
capitalExpenditures 255958
changeInWorkingCapital 3050290.00
stockBasedCompensation 359469.00
otherNonCashItems 24820.00
freeCashFlow 9247312.00
2007-03-31
date 2007-03-31
filing_date 2007-06-04
currency_symbol USD
totalCashFromFinancingActivities 18701.00
netIncome 3624039.00
changeInCash -37853124.00
beginPeriodCashFlow 38169594.00
endPeriodCashFlow 316470.00
totalCashFromOperatingActivities 1453838.00
depreciation 134933.00
changeToInventory -6054903.00
otherCashflowsFromFinancingActivities 11681.00
capitalExpenditures 200663
changeInWorkingCapital -2761163.00
otherNonCashItems 331830.00
freeCashFlow 1253175.00
2006-12-31
date 2006-12-31
filing_date 2007-02-05
currency_symbol USD
totalCashFromFinancingActivities 164869.00
netIncome 2754234.00
changeInCash 506249.00
beginPeriodCashFlow 37663345.00
endPeriodCashFlow 38169594.00
totalCashFromOperatingActivities 863657.00
depreciation 129355.00
changeToInventory -167744.00
changeToAccountReceivables 219000.00
otherCashflowsFromFinancingActivities 151318.00
capitalExpenditures 522277
changeInWorkingCapital -2151267.00
otherNonCashItems 276411.00
freeCashFlow 341380.00
2006-09-30
date 2006-09-30
filing_date 2006-11-06
currency_symbol USD
changeToLiabilities 2746000.00
totalCashFromFinancingActivities 119654.00
netIncome 3314971.00
changeInCash 4540397.00
beginPeriodCashFlow 33122948.00
endPeriodCashFlow 37663345.00
totalCashFromOperatingActivities 4518255.00
depreciation 130851.00
changeToInventory 3874582.00
otherCashflowsFromFinancingActivities -97512.00
capitalExpenditures 97512
changeInWorkingCapital 849120.00
otherNonCashItems 268778.00
freeCashFlow 4420743.00
2006-06-30
date 2006-06-30
filing_date 2006-07-31
currency_symbol USD
totalCashFromFinancingActivities 381578.00
netIncome 4750258.00
changeInCash 9906041.00
beginPeriodCashFlow 23216907.00
endPeriodCashFlow 33122948.00
totalCashFromOperatingActivities 9728690.00
depreciation 135301.00
changeToInventory 1259533.00
otherCashflowsFromFinancingActivities 79719.00
changeToNetincome 1657000.00
capitalExpenditures 204627
changeInWorkingCapital 4627802.00
stockBasedCompensation 1250.00
otherNonCashItems 248275.00
freeCashFlow 9524063.00
2006-03-31
date 2006-03-31
filing_date 2006-06-02
currency_symbol USD
totalCashFromFinancingActivities 354768.00
netIncome 3139010.00
changeInCash -3423604.00
beginPeriodCashFlow 26640511.00
endPeriodCashFlow 23216907.00
totalCashFromOperatingActivities -3271098.00
depreciation 149607.00
changeToInventory -3424776.00
changeToAccountReceivables 643000.00
otherCashflowsFromFinancingActivities -507274.00
changeToNetincome 357000.00
capitalExpenditures 507874
changeInWorkingCapital -6542764.00
otherNonCashItems 146218.00
freeCashFlow -3778972.00
2005-12-31
date 2005-12-31
filing_date 2006-02-06
currency_symbol USD
totalCashFromFinancingActivities 375301.00
netIncome 2672092.00
changeInCash 1023415.00
beginPeriodCashFlow 25617096.00
endPeriodCashFlow 26640511.00
totalCashFromOperatingActivities 867501.00
depreciation 135638.00
changeToInventory -3205175.00
changeToAccountReceivables 1154000.00
otherCashflowsFromFinancingActivities -219387.00
changeToNetincome 3975000.00
capitalExpenditures 219387
changeInWorkingCapital -2084813.00
otherNonCashItems 174218.00
freeCashFlow 648114.00
2005-09-30
date 2005-09-30
filing_date 2005-11-10
currency_symbol USD
totalCashFromFinancingActivities 201863.00
netIncome 2710826.00
changeInCash 4909359.00
beginPeriodCashFlow 20707737.00
endPeriodCashFlow 25617096.00
totalCashFromOperatingActivities 4726307.00
depreciation 131745.00
changeToInventory 1728446.00
changeToAccountReceivables 817000.00
otherCashflowsFromFinancingActivities -18811.00
changeToNetincome 2637000.00
capitalExpenditures 18811
changeInWorkingCapital 1906977.00
otherNonCashItems -17978.00
freeCashFlow 4707496.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalCashFromFinancingActivities 84099.00
netIncome 3541586.00
changeInCash 8026775.00
beginPeriodCashFlow 12680962.00
endPeriodCashFlow 20707737.00
totalCashFromOperatingActivities 7954780.00
depreciation 127545.00
changeToInventory 1084163.00
otherCashflowsFromFinancingActivities -12104.00
changeToNetincome 1205000.00
capitalExpenditures 12104
changeInWorkingCapital 4258267.00
otherNonCashItems 40472.00
freeCashFlow 7942676.00
2005-03-31
date 2005-03-31
filing_date 2005-06-06
currency_symbol USD
totalCashFromFinancingActivities 67601.00
netIncome 2423466.00
changeInCash 4854942.00
beginPeriodCashFlow 7826020.00
endPeriodCashFlow 12680962.00
totalCashFromOperatingActivities 4812475.00
depreciation 112855.00
changeToInventory 2275884.00
otherCashflowsFromFinancingActivities -25134.00
changeToNetincome 179000.00
capitalExpenditures 25134
changeInWorkingCapital 2077294.00
otherNonCashItems 122895.00
freeCashFlow 4787341.00
2004-12-31
date 2004-12-31
filing_date 2005-02-07
currency_symbol USD
totalCashFromFinancingActivities 132000.00
netIncome 1957111.00
changeInCash -2963894.00
beginPeriodCashFlow 10789914.00
endPeriodCashFlow 7826020.00
totalCashFromOperatingActivities -3059854.00
depreciation 146609.00
changeToInventory -4043374.00
changeToAccountReceivables 850000.00
otherCashflowsFromFinancingActivities -36040.00
changeToNetincome 123000.00
capitalExpenditures 36040
changeInWorkingCapital -5201701.00
otherNonCashItems 38127.00
freeCashFlow -3095894.00
2004-09-30
date 2004-09-30
filing_date 2004-11-10
currency_symbol USD
totalCashFromFinancingActivities 815776.00
netIncome 1811655.00
changeInCash 5627160.00
beginPeriodCashFlow 5162754.00
endPeriodCashFlow 10789914.00
totalCashFromOperatingActivities 4854757.00
depreciation 155294.00
changeToInventory 4757098.00
changeToAccountReceivables 366000.00
otherCashflowsFromFinancingActivities -51332.00
changeToNetincome 162000.00
capitalExpenditures 43373
changeInWorkingCapital 2224377.00
otherNonCashItems 663431.00
freeCashFlow 4811384.00
2004-06-30
date 2004-06-30
filing_date 2004-08-10
currency_symbol USD
changeToLiabilities 2389000.00
totalCashFromFinancingActivities 209617.00
netIncome 1818138.00
changeInCash 1883828.00
beginPeriodCashFlow 3278926.00
endPeriodCashFlow 5162754.00
totalCashFromOperatingActivities 1741421.00
depreciation 159059.00
changeToInventory -2990083.00
changeToAccountReceivables 56000.00
otherCashflowsFromFinancingActivities -17110.00
changeToNetincome 456000.00
capitalExpenditures 67210
changeInWorkingCapital -268709.00
otherNonCashItems 32933.00
freeCashFlow 1674211.00
2004-03-31
date 2004-03-31
filing_date 2004-06-14
currency_symbol USD
changeToLiabilities 870000.00
totalCashFromFinancingActivities -511112.00
netIncome 1338908.00
changeInCash 3277600.00
beginPeriodCashFlow 1326.00
endPeriodCashFlow 3278926.00
totalCashFromOperatingActivities 4205045.00
depreciation 153287.00
changeToInventory 2434422.00
otherCashflowsFromFinancingActivities -1317111.00
changeToNetincome 252000.00
capitalExpenditures 416333
changeInWorkingCapital 2594738.00
otherNonCashItems 118112.00
freeCashFlow 3788712.00
2003-12-31
date 2003-12-31
filing_date 2004-02-09
currency_symbol USD
totalCashFromFinancingActivities 1291102.00
netIncome 1223924.00
changeInCash -4692520.00
beginPeriodCashFlow 4693846.00
endPeriodCashFlow 1326.00
totalCashFromOperatingActivities -5889880.00
depreciation 137705.00
changeToInventory -6637296.00
changeToAccountReceivables 226000.00
otherCashflowsFromFinancingActivities 1282890.00
changeToNetincome 388000.00
capitalExpenditures 93742
changeInWorkingCapital -7244222.00
otherNonCashItems -7287.00
freeCashFlow -5983622.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
totalCashFromFinancingActivities 369820.00
netIncome 1818188.00
changeInCash 3201342.00
beginPeriodCashFlow 1492504.00
endPeriodCashFlow 4693846.00
totalCashFromOperatingActivities 2853285.00
depreciation 132049.00
changeToInventory -91823.00
otherCashflowsFromFinancingActivities -17111.00
capitalExpenditures 21763
changeInWorkingCapital 814757.00
otherNonCashItems 88291.00
freeCashFlow 2831522.00
2003-06-30
date 2003-06-30
filing_date 2003-08-11
currency_symbol USD
totalCashFromFinancingActivities 781092.00
netIncome 1432584.00
changeInCash 508335.00
beginPeriodCashFlow 984169.00
endPeriodCashFlow 1492504.00
totalCashFromOperatingActivities -62855.00
depreciation 127351.00
changeToInventory -2617015.00
otherCashflowsFromFinancingActivities -17111.00
capitalExpenditures 209902
changeInWorkingCapital -2019978.00
otherNonCashItems 397188.00
freeCashFlow -272757.00
2003-03-31
date 2003-03-31
filing_date 2003-06-20
currency_symbol USD
changeToLiabilities 571000.00
totalCashFromFinancingActivities -829937.00
netIncome 1715639.00
changeInCash 852896.00
beginPeriodCashFlow 131273.00
endPeriodCashFlow 984169.00
totalCashFromOperatingActivities 1762177.00
depreciation 102962.00
changeToInventory 2375575.00
otherCashflowsFromFinancingActivities -1017110.00
capitalExpenditures 79344
changeInWorkingCapital 424307.00
otherNonCashItems -480731.00
freeCashFlow 1682833.00
2002-12-31
date 2002-12-31
filing_date 2003-02-10
currency_symbol USD
changeToLiabilities 1987000.00
totalCashFromFinancingActivities 982889.00
netIncome 434710.00
changeInCash -952531.00
beginPeriodCashFlow 1083804.00
endPeriodCashFlow 131273.00
totalCashFromOperatingActivities -1836506.00
depreciation 97939.00
changeToInventory -2744982.00
otherCashflowsFromFinancingActivities 823889.00
capitalExpenditures 113914
changeInWorkingCapital -2349888.00
otherNonCashItems -19267.00
freeCashFlow -1950420.00
2002-09-30
date 2002-09-30
filing_date 2002-11-05
currency_symbol USD
changeToLiabilities 1748000.00
totalCashFromFinancingActivities 76338.00
netIncome 204887.00
changeInCash 854801.00
beginPeriodCashFlow 229003.00
endPeriodCashFlow 1083804.00
totalCashFromOperatingActivities 1382340.00
depreciation 86108.00
changeToInventory 400316.00
otherCashflowsFromFinancingActivities -158325.00
capitalExpenditures 238877
changeInWorkingCapital 1002817.00
otherNonCashItems 88528.00
freeCashFlow 1143463.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
changeToLiabilities 731000.00
totalCashFromFinancingActivities 141890.00
netIncome 902329.00
changeInCash -508281.00
beginPeriodCashFlow 737284.00
endPeriodCashFlow 229003.00
totalCashFromOperatingActivities -337710.00
depreciation 80664.00
changeToInventory -1992435.00
otherCashflowsFromFinancingActivities -17110.00
capitalExpenditures 312461
changeInWorkingCapital -1322431.00
otherNonCashItems 1728.00
freeCashFlow -650171.00
2002-03-31
date 2002-03-31
filing_date 2002-06-12
currency_symbol USD
changeToLiabilities 1072000.00
totalCashflowsFromInvestingActivities 1462000.00
totalCashFromFinancingActivities 82117.00
netIncome 1169371.00
changeInCash 301635.00
beginPeriodCashFlow 435649.00
endPeriodCashFlow 737284.00
totalCashFromOperatingActivities 485178.00
depreciation 91793.00
changeToInventory -483184.00
otherCashflowsFromFinancingActivities 82117.00
capitalExpenditures 265660
changeInWorkingCapital -904734.00
otherNonCashItems 128748.00
freeCashFlow 219518.00
2001-12-31
date 2001-12-31
filing_date 2002-02-12
currency_symbol USD
changeToLiabilities 1294000.00
totalCashflowsFromInvestingActivities 1727000.00
totalCashFromFinancingActivities -44286.00
netIncome 353348.00
changeInCash 318336.00
beginPeriodCashFlow 117313.00
endPeriodCashFlow 435649.00
totalCashFromOperatingActivities 528165.00
depreciation 52336.00
changeToInventory 241185.00
changeToAccountReceivables 6000.00
otherCashflowsFromFinancingActivities -44286.00
capitalExpenditures 165543
changeInWorkingCapital 122240.00
otherNonCashItems 241.00
freeCashFlow 362622.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
changeToLiabilities 1588000.00
totalCashflowsFromInvestingActivities 1892000.00
totalCashFromFinancingActivities -62132.00
netIncome 393378.00
changeInCash -131512.00
beginPeriodCashFlow 248825.00
endPeriodCashFlow 117313.00
totalCashFromOperatingActivities 30419.00
depreciation 54627.00
changeToInventory -1104729.00
otherCashflowsFromFinancingActivities -62132.00
capitalExpenditures 100007
changeInWorkingCapital -420618.00
otherNonCashItems 3032.00
freeCashFlow -69588.00
2001-06-30
date 2001-06-30
filing_date 2001-07-16
currency_symbol USD
changeToLiabilities 720000.00
totalCashflowsFromInvestingActivities 1992000.00
totalCashFromFinancingActivities 931883.00
netIncome -1125959.00
changeInCash -183223.00
beginPeriodCashFlow 591922.00
endPeriodCashFlow 408699.00
totalCashFromOperatingActivities -966491.00
depreciation -34237.00
changeToInventory -147023.00
otherCashflowsFromFinancingActivities -64349.00
capitalExpenditures 160044
changeInWorkingCapital 230321.00
otherNonCashItems -36616.00
freeCashFlow -1126535.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalCashFromFinancingActivities 931883.00
netIncome -1125959.00
changeInCash -183223.00
beginPeriodCashFlow 591922.00
endPeriodCashFlow 408699.00
totalCashFromOperatingActivities -966491.00
depreciation -34237.00
changeToInventory -147023.00
otherCashflowsFromFinancingActivities -64349.00
capitalExpenditures 160044
changeInWorkingCapital -195076.00
freeCashFlow -1126535.00
2000-12-31
date 2000-12-31
filing_date 2001-02-14
currency_symbol USD
totalCashFromFinancingActivities 903265.00
netIncome -364202.00
changeInCash 368877.00
beginPeriodCashFlow 223045.00
endPeriodCashFlow 591922.00
totalCashFromOperatingActivities -499388.00
depreciation -5631.00
changeToInventory 170868.00
otherCashflowsFromFinancingActivities 903265.00
capitalExpenditures 33001
changeInWorkingCapital -129104.00
otherNonCashItems -451.00
freeCashFlow -532389.00
2000-09-30
date 2000-09-30
filing_date 2000-11-07
currency_symbol USD
totalCashFromFinancingActivities -523137.00
netIncome -298602.00
changeInCash 39909.00
beginPeriodCashFlow 183136.00
endPeriodCashFlow 223045.00
totalCashFromOperatingActivities 287365.00
depreciation -25042.00
changeToInventory 685689.00
otherCashflowsFromFinancingActivities -523137.00
capitalExpenditures 26318
changeInWorkingCapital 600449.00
otherNonCashItems 10560.00
freeCashFlow 261047.00
2000-06-30
date 2000-06-30
filing_date 2000-07-17
currency_symbol USD
totalCashFromFinancingActivities 190000.00
netIncome -1320000.00
changeInCash -460000.00
beginPeriodCashFlow 10000.00
endPeriodCashFlow -450000.00
totalCashFromOperatingActivities -140000.00
depreciation 20000.00
changeToInventory 411768.00
otherCashflowsFromFinancingActivities 190000.00
capitalExpenditures 150000
changeInWorkingCapital 400000.00
otherNonCashItems 760000.00
freeCashFlow -290000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalCashFromFinancingActivities 190000.00
netIncome -1320000.00
changeInCash -450000.00
endPeriodCashFlow -450000.00
totalCashFromOperatingActivities -140000.00
depreciation 20000.00
otherCashflowsFromFinancingActivities 190000.00
capitalExpenditures 150000
changeInWorkingCapital 400000.00
otherNonCashItems 760000.00
freeCashFlow -290000.00
yearly
2023-03-31
date 2023-03-31
filing_date 2023-05-23
currency_symbol USD
investments -10260000.00
changeToLiabilities 6421000.00
totalCashflowsFromInvestingActivities -10260000.00
totalCashFromFinancingActivities -24537000.00
netIncome 233000.00
changeInCash -6994000.00
beginPeriodCashFlow 111080000.00
endPeriodCashFlow 104086000.00
totalCashFromOperatingActivities 27803000.00
depreciation 3546000.00
dividendsPaid 24537000.00
changeToInventory 13432000.00
changeToAccountReceivables -41000.00
otherCashflowsFromFinancingActivities -10260000.00
changeToNetincome 5267000.00
capitalExpenditures 5260000
changeReceivables -41000.00
cashFlowsOtherOperating -1055000.00
cashAndCashEquivalentsChanges -6994000.00
changeInWorkingCapital 18757000.00
stockBasedCompensation 6617000.00
otherNonCashItems 214000.00
freeCashFlow 22543000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-24
currency_symbol USD
investments -1752000.00
changeToLiabilities -12048000.00
totalCashflowsFromInvestingActivities -1752000.00
totalCashFromFinancingActivities -24384000.00
changeToOperatingActivities -413000.00
netIncome 21100000.00
changeInCash -7638000.00
beginPeriodCashFlow 118718000.00
endPeriodCashFlow 111080000.00
totalCashFromOperatingActivities 18498000.00
depreciation 2738000.00
dividendsPaid 24384000.00
changeToInventory 1965000.00
changeToAccountReceivables 509000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1752000.00
changeToNetincome 4369000.00
capitalExpenditures 1752000
changeReceivables 509000.00
cashFlowsOtherOperating -85000.00
cashAndCashEquivalentsChanges -7638000.00
changeInWorkingCapital -9709000.00
stockBasedCompensation 4549000.00
otherNonCashItems 165000.00
freeCashFlow 16746000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-25
currency_symbol USD
investments -2432000.00
changeToLiabilities 20640000.00
totalCashflowsFromInvestingActivities -2432000.00
totalCashFromFinancingActivities -22687000.00
changeToOperatingActivities 247000.00
netIncome 30603000.00
changeInCash 14956000.00
beginPeriodCashFlow 103762000.00
endPeriodCashFlow 118718000.00
totalCashFromOperatingActivities 40075000.00
depreciation 2427000.00
dividendsPaid 22687000.00
changeToInventory -16536000.00
changeToAccountReceivables 1126000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2432000.00
changeToNetincome 3748000.00
capitalExpenditures 2432000
changeReceivables 1126000.00
cashFlowsOtherOperating -1933000.00
cashAndCashEquivalentsChanges 14956000.00
changeInWorkingCapital 3297000.00
stockBasedCompensation 3307000.00
otherNonCashItems 130000.00
freeCashFlow 37643000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-26
currency_symbol USD
investments -2311000.00
changeToLiabilities 5674000.00
totalCashflowsFromInvestingActivities -2311000.00
totalCashFromFinancingActivities -33300000.00
changeToOperatingActivities 1444000.00
netIncome 25851000.00
changeInCash 3233000.00
beginPeriodCashFlow 100529000.00
endPeriodCashFlow 103762000.00
totalCashFromOperatingActivities 38844000.00
depreciation 2257000.00
dividendsPaid 21803000.00
changeToInventory 3486000.00
changeToAccountReceivables -1492000.00
salePurchaseOfStock -11497000.00
otherCashflowsFromFinancingActivities -2311000.00
changeToNetincome 2862000.00
capitalExpenditures 2311000
changeReceivables -1492000.00
cashFlowsOtherOperating 206000.00
cashAndCashEquivalentsChanges 3233000.00
changeInWorkingCapital 7874000.00
stockBasedCompensation 2822000.00
otherNonCashItems 191000.00
freeCashFlow 36533000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-28
currency_symbol USD
investments -620000.00
changeToLiabilities 554000.00
totalCashflowsFromInvestingActivities -620000.00
totalCashFromFinancingActivities -21925000.00
changeToOperatingActivities -973000.00
netIncome 37740000.00
changeInCash 22593000.00
beginPeriodCashFlow 77936000.00
endPeriodCashFlow 100529000.00
totalCashFromOperatingActivities 45138000.00
depreciation 2225000.00
dividendsPaid 21925000.00
changeToInventory 1967000.00
changeToAccountReceivables -335000.00
otherCashflowsFromFinancingActivities -620000.00
changeToNetincome 3307000.00
capitalExpenditures 620000
changeReceivables -335000.00
cashFlowsOtherOperating -320000.00
cashAndCashEquivalentsChanges 22593000.00
changeInWorkingCapital 1866000.00
stockBasedCompensation 3097000.00
otherNonCashItems 85000.00
freeCashFlow 44518000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-29
currency_symbol USD
investments -703000.00
changeToLiabilities -269000.00
totalCashflowsFromInvestingActivities -703000.00
totalCashFromFinancingActivities -17470000.00
changeToOperatingActivities 474000.00
netIncome 37283000.00
changeInCash 19206000.00
beginPeriodCashFlow 58730000.00
endPeriodCashFlow 77936000.00
totalCashFromOperatingActivities 37379000.00
depreciation 2126000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 17470000.00
changeToInventory -3109000.00
changeToAccountReceivables -596000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -703000.00
changeToNetincome 2595000.00
capitalExpenditures 703000
changeReceivables -596000.00
cashFlowsOtherOperating -651000.00
cashAndCashEquivalentsChanges 19206000.00
changeInWorkingCapital -4625000.00
stockBasedCompensation 2575000.00
otherNonCashItems 112000.00
freeCashFlow 36676000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-23
currency_symbol USD
investments -10604000.00
changeToLiabilities 11197000.00
totalCashflowsFromInvestingActivities -10604000.00
totalCashFromFinancingActivities -15509000.00
changeToOperatingActivities 1737000.00
netIncome 23819000.00
changeInCash 21091000.00
beginPeriodCashFlow 37639000.00
endPeriodCashFlow 58730000.00
totalCashFromOperatingActivities 47204000.00
depreciation 1369000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 15509000.00
changeToInventory 5358000.00
changeToAccountReceivables -505000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -10604000.00
changeToNetincome 4307000.00
capitalExpenditures 10604000
changeReceivables -505000.00
cashFlowsOtherOperating 1659000.00
cashAndCashEquivalentsChanges 21091000.00
changeInWorkingCapital 17709000.00
stockBasedCompensation 1935000.00
otherNonCashItems 421000.00
freeCashFlow 36600000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-24
currency_symbol USD
investments 15645000.00
changeToLiabilities -264000.00
totalCashflowsFromInvestingActivities -4485000.00
totalCashFromFinancingActivities -14542000.00
changeToOperatingActivities -1120000.00
netIncome 20567000.00
changeInCash 2026000.00
beginPeriodCashFlow 35613000.00
endPeriodCashFlow 37639000.00
totalCashFromOperatingActivities 21053000.00
depreciation 770000.00
otherCashflowsFromInvestingActivities 15645000.00
dividendsPaid 14684000.00
changeToInventory -518000.00
changeToAccountReceivables -53000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 142000.00
changeToNetincome 1589000.00
capitalExpenditures 20130000
changeReceivables -53000.00
cashFlowsOtherOperating -1298000.00
cashAndCashEquivalentsChanges 2026000.00
changeInWorkingCapital -2133000.00
stockBasedCompensation 1612000.00
otherNonCashItems 260000.00
freeCashFlow 923000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-22
currency_symbol USD
investments -68000.00
changeToLiabilities -627000.00
totalCashflowsFromInvestingActivities -986000.00
totalCashFromFinancingActivities -13749000.00
changeToOperatingActivities 601000.00
netIncome 17453000.00
changeInCash 17308000.00
beginPeriodCashFlow 18305000.00
endPeriodCashFlow 35613000.00
totalCashFromOperatingActivities 32043000.00
depreciation 660000.00
otherCashflowsFromInvestingActivities -68000.00
dividendsPaid 13807000.00
changeToInventory 10659000.00
changeToAccountReceivables -264000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 58000.00
changeToNetincome 1732000.00
capitalExpenditures 918000
changeReceivables -264000.00
cashFlowsOtherOperating 2430000.00
cashAndCashEquivalentsChanges 17308000.00
changeInWorkingCapital 10484000.00
stockBasedCompensation 1481000.00
otherNonCashItems 1808000.00
freeCashFlow 31125000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-27
currency_symbol USD
investments -84000.00
changeToLiabilities -890000.00
totalCashflowsFromInvestingActivities -129000.00
totalCashFromFinancingActivities -13227000.00
changeToOperatingActivities -1291000.00
netIncome 17972000.00
changeInCash 150000.00
beginPeriodCashFlow 18155000.00
endPeriodCashFlow 18305000.00
totalCashFromOperatingActivities 13506000.00
depreciation 867000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 13326000.00
changeToInventory -4126000.00
changeToAccountReceivables -417000.00
salePurchaseOfStock -3865000.00
otherCashflowsFromFinancingActivities 3964000.00
changeToNetincome 1391000.00
capitalExpenditures 45000
changeReceivables -417000.00
cashFlowsOtherOperating -1291000.00
cashAndCashEquivalentsChanges 150000.00
changeInWorkingCapital -6724000.00
stockBasedCompensation 1479000.00
otherNonCashItems 95000.00
freeCashFlow 13461000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-28
currency_symbol USD
investments -5189000.00
changeToLiabilities -502000.00
totalCashflowsFromInvestingActivities -5815000.00
totalCashFromFinancingActivities -36121000.00
netIncome 17165000.00
changeInCash -28646000.00
beginPeriodCashFlow 46801000.00
endPeriodCashFlow 18155000.00
totalCashFromOperatingActivities 13290000.00
depreciation 1091000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 31972000.00
changeToInventory -5384000.00
changeToAccountReceivables 77000.00
salePurchaseOfStock -3865000.00
otherCashflowsFromFinancingActivities -284000.00
changeToNetincome 1923000.00
capitalExpenditures 626000
changeReceivables 77000.00
cashFlowsOtherOperating -1080000.00
cashAndCashEquivalentsChanges -28646000.00
changeInWorkingCapital -6889000.00
stockBasedCompensation 1943000.00
otherNonCashItems 56000.00
freeCashFlow 12664000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-29
currency_symbol USD
investments 12344000.00
changeToLiabilities 535000.00
totalCashflowsFromInvestingActivities 11639000.00
totalCashFromFinancingActivities -34889000.00
netIncome 16659000.00
changeInCash -2859000.00
beginPeriodCashFlow 49660000.00
endPeriodCashFlow 46801000.00
totalCashFromOperatingActivities 20391000.00
depreciation 1411000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 10964000.00
changeToInventory -1077000.00
changeToAccountReceivables 366000.00
salePurchaseOfStock -23685000.00
otherCashflowsFromFinancingActivities -240000.00
changeToNetincome 2237000.00
capitalExpenditures 705000
changeReceivables 366000.00
cashFlowsOtherOperating 260000.00
cashAndCashEquivalentsChanges -2859000.00
changeInWorkingCapital 84000.00
stockBasedCompensation 2246000.00
otherNonCashItems 47000.00
freeCashFlow 19686000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-31
currency_symbol USD
changeToLiabilities 1964000.00
totalCashFromFinancingActivities -22766000.00
netIncome 20871000.00
changeInCash -3483000.00
beginPeriodCashFlow 53143000.00
endPeriodCashFlow 49660000.00
totalCashFromOperatingActivities 30106000.00
depreciation 1375000.00
dividendsPaid 10727000.00
changeToInventory 3924000.00
changeToAccountReceivables 64000.00
salePurchaseOfStock -12247000.00
otherCashflowsFromFinancingActivities 208000.00
capitalExpenditures 677000
changeInWorkingCapital 5293000.00
stockBasedCompensation 2171000.00
otherNonCashItems 48000.00
freeCashFlow 29429000.00
2010-03-31
date 2010-03-31
filing_date 2010-06-01
currency_symbol USD
totalCashflowsFromInvestingActivities 1103000.00
totalCashFromFinancingActivities -5771307.00
netIncome 26002467.00
changeInCash 23017409.00
beginPeriodCashFlow 30126041.00
endPeriodCashFlow 53143450.00
totalCashFromOperatingActivities 27685565.00
depreciation 1321354.00
dividendsPaid 6805335.00
changeToInventory -2285544.00
changeToAccountReceivables 766483.00
otherCashflowsFromFinancingActivities 1034028.00
capitalExpenditures 1046849
changeInWorkingCapital -944553.00
stockBasedCompensation 1594082.00
otherNonCashItems 17545.00
freeCashFlow 26638716.00
2009-03-31
date 2009-03-31
filing_date 2009-06-01
currency_symbol USD
totalCashflowsFromInvestingActivities 11179000.00
totalCashFromFinancingActivities -16286857.00
netIncome 22976411.00
changeInCash 9858212.00
beginPeriodCashFlow 20267829.00
endPeriodCashFlow 30126041.00
totalCashFromOperatingActivities 14965684.00
depreciation 814542.00
changeToInventory -8868547.00
changeToAccountReceivables -1379803.00
salePurchaseOfStock -18447539.00
otherCashflowsFromFinancingActivities 2160682.00
capitalExpenditures 3692615
changeInWorkingCapital -10869332.00
stockBasedCompensation 1464225.00
otherNonCashItems 82546.00
freeCashFlow 11273069.00
2008-03-31
date 2008-03-31
filing_date 2008-06-03
currency_symbol USD
totalCashflowsFromInvestingActivities 9102000.00
totalCashFromFinancingActivities -8531429.00
netIncome 20022231.00
changeInCash 19951359.00
beginPeriodCashFlow 316470.00
endPeriodCashFlow 20267829.00
totalCashFromOperatingActivities 19380494.00
depreciation 589990.00
changeToInventory -1823342.00
changeToAccountReceivables -246565.00
salePurchaseOfStock -11600721.00
otherCashflowsFromFinancingActivities 284305.00
capitalExpenditures 502706
changeInWorkingCapital -2624837.00
stockBasedCompensation 1679600.00
otherNonCashItems 40823.00
freeCashFlow 18877788.00
2007-03-31
date 2007-03-31
filing_date 2007-06-04
currency_symbol USD
totalCashFromFinancingActivities 684802.00
netIncome 14443502.00
changeInCash -50437.00
beginPeriodCashFlow 366907.00
endPeriodCashFlow 316470.00
totalCashFromOperatingActivities 16564440.00
depreciation 530440.00
changeToInventory -1088532.00
otherCashflowsFromFinancingActivities 242718.00
capitalExpenditures 1025079
changeInWorkingCapital 564492.00
stockBasedCompensation 1250.00
otherNonCashItems 1125294.00
freeCashFlow 15539361.00
2006-03-31
date 2006-03-31
filing_date 2006-06-02
currency_symbol USD
totalCashFromFinancingActivities 1016031.00
netIncome 12063514.00
changeInCash 10535945.00
beginPeriodCashFlow 12680962.00
endPeriodCashFlow 23216907.00
totalCashFromOperatingActivities 10277490.00
depreciation 544535.00
changeToInventory -3817342.00
changeToAccountReceivables 643000.00
otherCashflowsFromFinancingActivities -757576.00
changeToNetincome 357000.00
capitalExpenditures 758176
changeInWorkingCapital -2462333.00
otherNonCashItems 342930.00
freeCashFlow 9519314.00
2005-03-31
date 2005-03-31
filing_date 2005-06-06
currency_symbol USD
totalCashFromFinancingActivities 1224994.00
netIncome 8010370.00
changeInCash 9402036.00
beginPeriodCashFlow 3278926.00
endPeriodCashFlow 12680962.00
totalCashFromOperatingActivities 8348799.00
depreciation 573817.00
changeToInventory -475.00
otherCashflowsFromFinancingActivities -68442.00
changeToNetincome 179000.00
capitalExpenditures 171757
changeInWorkingCapital -1168739.00
otherNonCashItems 934841.00
freeCashFlow 8177042.00
2004-03-31
date 2004-03-31
filing_date 2004-06-14
currency_symbol USD
changeToLiabilities 870000.00
totalCashFromFinancingActivities 1930902.00
netIncome 5813604.00
changeInCash 2294757.00
beginPeriodCashFlow 984169.00
endPeriodCashFlow 3278926.00
totalCashFromOperatingActivities 1105595.00
depreciation 550392.00
changeToInventory -6911712.00
otherCashflowsFromFinancingActivities -68443.00
changeToNetincome 252000.00
capitalExpenditures 741740
changeInWorkingCapital -5854705.00
otherNonCashItems 596304.00
freeCashFlow 363855.00
2003-03-31
date 2003-03-31
filing_date 2003-06-20
currency_symbol USD
changeToLiabilities 571000.00
totalCashFromFinancingActivities 371180.00
netIncome 3257565.00
changeInCash 246885.00
beginPeriodCashFlow 737284.00
endPeriodCashFlow 984169.00
totalCashFromOperatingActivities 970301.00
depreciation 367673.00
changeToInventory -1961526.00
otherCashflowsFromFinancingActivities -209656.00
capitalExpenditures 744596
changeInWorkingCapital -2245195.00
otherNonCashItems 171614.00
freeCashFlow 225705.00
2002-03-31
date 2002-03-31
filing_date 2002-06-12
currency_symbol USD
changeToLiabilities 1072000.00
totalCashflowsFromInvestingActivities 1462000.00
totalCashFromFinancingActivities -1608715.00
netIncome 825413.00
changeInCash 328585.00
beginPeriodCashFlow 408699.00
endPeriodCashFlow 737284.00
totalCashFromOperatingActivities 476024.00
depreciation 236715.00
changeToInventory -1675226.00
otherCashflowsFromFinancingActivities -1608715.00
capitalExpenditures 555645
changeInWorkingCapital -907298.00
otherNonCashItems 321194.00
freeCashFlow -79621.00
2001-03-31
date 2001-03-31
filing_date 2001-07-16
currency_symbol USD
totalCashFromFinancingActivities 1073895.00
netIncome -2826707.00
changeInCash 96853.00
beginPeriodCashFlow 311846.00
endPeriodCashFlow 408699.00
totalCashFromOperatingActivities -1046583.00
depreciation -88287.00
changeToInventory 1121302.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities -879247.00
capitalExpenditures 241888
changeInWorkingCapital 1887418.00
otherNonCashItems -19007.00
freeCashFlow -1288471.00
2000-03-31
date 2000-03-31
filing_date 2000-07-17
currency_symbol USD
totalCashFromFinancingActivities 861518.00
netIncome -1794237.00
changeInCash -373903.00
beginPeriodCashFlow 685749.00
endPeriodCashFlow 311846.00
totalCashFromOperatingActivities -317241.00
depreciation -169977.00
changeToInventory -175983.00
otherCashflowsFromFinancingActivities 604520.00
capitalExpenditures 552096
changeInWorkingCapital 1036476.00
otherNonCashItems 610497.00
freeCashFlow -869337.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-31
currency_symbol USD
incomeBeforeTax 383000.00
netIncome -70000.00
sellingGeneralAdministrative 13278000.00
sellingAndMarketingExpenses 5512000.00
grossProfit 20062000.00
reconciledDepreciation 1713000.00
ebit -441000.00
ebitda 1272000.00
depreciationAndAmortization 1713000.00
operatingIncome -441000.00
otherOperatingExpenses 71440000.00
taxProvision 453000.00
interestIncome 570000.00
netInterestIncome 570000.00
incomeTaxExpense 453000.00
totalRevenue 70999000.00
totalOperatingExpenses 20503000.00
costOfRevenue 50937000.00
totalOtherIncomeExpenseNet 254000.00
netIncomeFromContinuingOps -70000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
incomeBeforeTax -1002000.00
netIncome -887000.00
sellingGeneralAdministrative 15711000.00
sellingAndMarketingExpenses 7265000.00
grossProfit 22526000.00
reconciledDepreciation 1678000.00
ebit -2128000.00
ebitda -450000.00
depreciationAndAmortization 1678000.00
nonOperatingIncomeNetOther 1126000.00
operatingIncome -2128000.00
otherOperatingExpenses 80372000.00
taxProvision -115000.00
interestIncome 620000.00
netInterestIncome 620000.00
incomeTaxExpense -115000.00
totalRevenue 78244000.00
totalOperatingExpenses 24654000.00
costOfRevenue 55718000.00
totalOtherIncomeExpenseNet 506000.00
netIncomeFromContinuingOps -887000.00
netIncomeApplicableToCommonShares -887000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-23
currency_symbol USD
incomeBeforeTax -6029000.00
netIncome -5102000.00
sellingGeneralAdministrative 18945000.00
sellingAndMarketingExpenses 4555000.00
grossProfit 17382000.00
reconciledDepreciation 994000.00
ebit -7112000.00
ebitda -6118000.00
depreciationAndAmortization 994000.00
nonOperatingIncomeNetOther 1083000.00
operatingIncome -7112000.00
otherOperatingExpenses 69519000.00
interestExpense 1083000.00
taxProvision -927000.00
interestIncome 857000.00
netInterestIncome 857000.00
incomeTaxExpense -927000.00
totalRevenue 62407000.00
totalOperatingExpenses 24494000.00
costOfRevenue 45025000.00
totalOtherIncomeExpenseNet 1083000.00
netIncomeFromContinuingOps -5102000.00
netIncomeApplicableToCommonShares -5102000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-07
currency_symbol USD
incomeBeforeTax 198000.00
netIncome -19000.00
sellingGeneralAdministrative 10425000.00
sellingAndMarketingExpenses 4641000.00
grossProfit 15238000.00
reconciledDepreciation 941000.00
ebit -769000.00
ebitda 172000.00
depreciationAndAmortization 941000.00
nonOperatingIncomeNetOther 967000.00
operatingIncome -769000.00
otherOperatingExpenses 59639000.00
interestExpense 708000.00
taxProvision 217000.00
interestIncome 708000.00
netInterestIncome 708000.00
incomeTaxExpense 217000.00
totalRevenue 58870000.00
totalOperatingExpenses 16007000.00
costOfRevenue 43632000.00
totalOtherIncomeExpenseNet 967000.00
netIncomeFromContinuingOps -19000.00
netIncomeApplicableToCommonShares -19000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
incomeBeforeTax 3610000.00
netIncome 2579000.00
sellingGeneralAdministrative 10753000.00
sellingAndMarketingExpenses 3879000.00
grossProfit 18451000.00
reconciledDepreciation 858000.00
ebit 2961000.00
ebitda 3819000.00
depreciationAndAmortization 858000.00
nonOperatingIncomeNetOther 649000.00
operatingIncome 2961000.00
otherOperatingExpenses 62433000.00
interestExpense 388000.00
taxProvision 1031000.00
interestIncome 388000.00
netInterestIncome 388000.00
incomeTaxExpense 1031000.00
totalRevenue 65394000.00
totalOperatingExpenses 15490000.00
costOfRevenue 46943000.00
totalOtherIncomeExpenseNet 649000.00
netIncomeFromContinuingOps 2579000.00
netIncomeApplicableToCommonShares 2579000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
incomeBeforeTax 3805000.00
netIncome 2775000.00
sellingGeneralAdministrative 9351000.00
sellingAndMarketingExpenses 6349000.00
grossProfit 19943000.00
reconciledDepreciation 753000.00
ebit 3490000.00
ebitda 4243000.00
depreciationAndAmortization 753000.00
nonOperatingIncomeNetOther 315000.00
operatingIncome 3490000.00
otherOperatingExpenses 66697000.00
interestExpense 117000.00
taxProvision 1030000.00
interestIncome 117000.00
netInterestIncome 117000.00
incomeTaxExpense 1030000.00
totalRevenue 70187000.00
totalOperatingExpenses 16453000.00
costOfRevenue 50244000.00
totalOtherIncomeExpenseNet 315000.00
netIncomeFromContinuingOps 2775000.00
netIncomeApplicableToCommonShares 2775000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-24
currency_symbol USD
incomeBeforeTax 7434000.00
netIncome 6066000.00
sellingGeneralAdministrative 8289000.00
sellingAndMarketingExpenses 3364000.00
grossProfit 19397000.00
reconciledDepreciation 687000.00
ebit 7057000.00
ebitda 7744000.00
depreciationAndAmortization 687000.00
nonOperatingIncomeNetOther 377000.00
operatingIncome 7057000.00
otherOperatingExpenses 58945000.00
interestExpense 92000.00
taxProvision 1368000.00
interestIncome 92000.00
netInterestIncome 92000.00
incomeTaxExpense 1368000.00
totalRevenue 66002000.00
totalOperatingExpenses 12340000.00
costOfRevenue 46605000.00
totalOtherIncomeExpenseNet 377000.00
netIncomeFromContinuingOps 6066000.00
netIncomeApplicableToCommonShares 6066000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-04
currency_symbol USD
incomeBeforeTax 5518000.00
netIncome 4257000.00
sellingGeneralAdministrative 7541000.00
sellingAndMarketingExpenses 4327000.00
grossProfit 17725000.00
reconciledDepreciation 710000.00
ebit 5147000.00
ebitda 5857000.00
depreciationAndAmortization 710000.00
nonOperatingIncomeNetOther 371000.00
operatingIncome 5147000.00
otherOperatingExpenses 55570000.00
interestExpense 270000.00
taxProvision 1261000.00
interestIncome 84000.00
netInterestIncome 84000.00
incomeTaxExpense 1261000.00
totalRevenue 60717000.00
totalOperatingExpenses 12578000.00
costOfRevenue 42992000.00
totalOtherIncomeExpenseNet 287000.00
netIncomeFromContinuingOps 4257000.00
netIncomeApplicableToCommonShares 4257000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
incomeBeforeTax 8331000.00
netIncome 6349000.00
sellingGeneralAdministrative 6958000.00
sellingAndMarketingExpenses 3435000.00
grossProfit 19174000.00
reconciledDepreciation 694000.00
ebit 8087000.00
ebitda 8781000.00
depreciationAndAmortization 694000.00
nonOperatingIncomeNetOther 244000.00
operatingIncome 8087000.00
otherOperatingExpenses 59299000.00
interestExpense 244000.00
taxProvision 1982000.00
interestIncome 74000.00
netInterestIncome 74000.00
incomeTaxExpense 1982000.00
totalRevenue 67386000.00
totalOperatingExpenses 11087000.00
costOfRevenue 48212000.00
totalOtherIncomeExpenseNet 170000.00
netIncomeFromContinuingOps 6349000.00
netIncomeApplicableToCommonShares 6349000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
incomeBeforeTax 5788000.00
netIncome 4428000.00
sellingGeneralAdministrative 8041000.00
sellingAndMarketingExpenses 7673000.00
grossProfit 21780000.00
reconciledDepreciation 647000.00
ebit 5419000.00
ebitda 6066000.00
depreciationAndAmortization 647000.00
nonOperatingIncomeNetOther 369000.00
operatingIncome 5419000.00
otherOperatingExpenses 73893000.00
interestExpense 470000.00
taxProvision 1360000.00
interestIncome 85000.00
netInterestIncome 85000.00
incomeTaxExpense 1360000.00
totalRevenue 79312000.00
totalOperatingExpenses 16361000.00
costOfRevenue 57532000.00
totalOtherIncomeExpenseNet 284000.00
netIncomeFromContinuingOps 4428000.00
netIncomeApplicableToCommonShares 4428000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-25
currency_symbol USD
incomeBeforeTax 8849000.00
netIncome 6812000.00
sellingGeneralAdministrative 7243000.00
sellingAndMarketingExpenses 4256000.00
grossProfit 20522000.00
reconciledDepreciation 636000.00
ebit 8387000.00
ebitda 9023000.00
depreciationAndAmortization 636000.00
nonOperatingIncomeNetOther 462000.00
operatingIncome 8387000.00
otherOperatingExpenses 63292000.00
interestExpense 462000.00
taxProvision 2037000.00
interestIncome 85000.00
netInterestIncome 85000.00
incomeTaxExpense 2037000.00
totalRevenue 71679000.00
totalOperatingExpenses 12135000.00
costOfRevenue 51157000.00
totalOtherIncomeExpenseNet 377000.00
netIncomeFromContinuingOps 6812000.00
netIncomeApplicableToCommonShares 6812000.00
2020-12-31
date 2020-12-31
filing_date 2021-01-26
currency_symbol USD
incomeBeforeTax 9711000.00
netIncome 7611000.00
sellingGeneralAdministrative 6487000.00
sellingAndMarketingExpenses 3221000.00
grossProfit 19623000.00
reconciledDepreciation 622000.00
ebit 9293000.00
ebitda 9915000.00
depreciationAndAmortization 622000.00
nonOperatingIncomeNetOther 418000.00
operatingIncome 9293000.00
otherOperatingExpenses 56603000.00
interestExpense 432000.00
taxProvision 2100000.00
interestIncome 73000.00
netInterestIncome 73000.00
incomeTaxExpense 2100000.00
totalRevenue 65896000.00
totalOperatingExpenses 10330000.00
costOfRevenue 46273000.00
totalOtherIncomeExpenseNet 345000.00
netIncomeFromContinuingOps 7611000.00
netIncomeApplicableToCommonShares 7611000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
incomeBeforeTax 10875000.00
netIncome 8412000.00
sellingGeneralAdministrative 6809000.00
sellingAndMarketingExpenses 5131000.00
grossProfit 23018000.00
reconciledDepreciation 607000.00
ebit 10471000.00
ebitda 11078000.00
depreciationAndAmortization 607000.00
nonOperatingIncomeNetOther 404000.00
operatingIncome 10471000.00
otherOperatingExpenses 64965000.00
interestExpense 404000.00
taxProvision 2463000.00
interestIncome 66000.00
netInterestIncome 66000.00
incomeTaxExpense 2463000.00
totalRevenue 75436000.00
totalOperatingExpenses 12547000.00
costOfRevenue 52418000.00
totalOtherIncomeExpenseNet 338000.00
netIncomeFromContinuingOps 8412000.00
netIncomeApplicableToCommonShares 8412000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
incomeBeforeTax 9781000.00
netIncome 7768000.00
sellingGeneralAdministrative 7754000.00
sellingAndMarketingExpenses 9033000.00
grossProfit 26785000.00
reconciledDepreciation 562000.00
ebit 9436000.00
ebitda 9998000.00
depreciationAndAmortization 562000.00
nonOperatingIncomeNetOther 345000.00
operatingIncome 9436000.00
otherOperatingExpenses 86768000.00
interestExpense 331000.00
taxProvision 2013000.00
interestIncome 90000.00
netInterestIncome 90000.00
incomeTaxExpense 2013000.00
totalRevenue 96204000.00
totalOperatingExpenses 17349000.00
costOfRevenue 69419000.00
totalOtherIncomeExpenseNet 255000.00
netIncomeFromContinuingOps 7768000.00
netIncomeApplicableToCommonShares 7768000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-26
currency_symbol USD
incomeBeforeTax 9120000.00
netIncome 7003000.00
sellingGeneralAdministrative 6413000.00
sellingAndMarketingExpenses 6205000.00
grossProfit 21686000.00
reconciledDepreciation 555000.00
ebit 8513000.00
ebitda 9068000.00
depreciationAndAmortization 555000.00
nonOperatingIncomeNetOther 607000.00
operatingIncome 8513000.00
otherOperatingExpenses 65773000.00
interestExpense 607000.00
taxProvision 2117000.00
interestIncome 300000.00
netInterestIncome 300000.00
incomeTaxExpense 2117000.00
totalRevenue 74286000.00
totalOperatingExpenses 13173000.00
costOfRevenue 52600000.00
totalOtherIncomeExpenseNet 307000.00
netIncomeFromContinuingOps 7003000.00
netIncomeApplicableToCommonShares 7003000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-28
currency_symbol USD
incomeBeforeTax 8654000.00
netIncome 6840000.00
sellingGeneralAdministrative 6040000.00
sellingAndMarketingExpenses 3163000.00
grossProfit 17697000.00
reconciledDepreciation 562000.00
ebit 7932000.00
ebitda 8494000.00
depreciationAndAmortization 562000.00
nonOperatingIncomeNetOther 722000.00
operatingIncome 7932000.00
otherOperatingExpenses 51983000.00
interestExpense 4939000.00
taxProvision 1814000.00
interestIncome 421000.00
netInterestIncome 421000.00
incomeTaxExpense 1814000.00
totalRevenue 59915000.00
totalOperatingExpenses 9765000.00
costOfRevenue 42218000.00
totalOtherIncomeExpenseNet 301000.00
netIncomeFromContinuingOps 6840000.00
netIncomeApplicableToCommonShares 6840000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
incomeBeforeTax 9134000.00
netIncome 6665000.00
sellingGeneralAdministrative 6303000.00
sellingAndMarketingExpenses 4756000.00
grossProfit 20002000.00
reconciledDepreciation 572000.00
ebit 8371000.00
ebitda 8943000.00
depreciationAndAmortization 572000.00
nonOperatingIncomeNetOther 763000.00
operatingIncome 8371000.00
otherOperatingExpenses 61565000.00
interestExpense 763000.00
taxProvision 2469000.00
interestIncome 459000.00
netInterestIncome 459000.00
incomeTaxExpense 2469000.00
totalRevenue 69936000.00
totalOperatingExpenses 11631000.00
costOfRevenue 49934000.00
totalOtherIncomeExpenseNet 304000.00
netIncomeFromContinuingOps 6665000.00
netIncomeApplicableToCommonShares 6665000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
incomeBeforeTax 6985000.00
netIncome 5343000.00
sellingGeneralAdministrative 6508000.00
sellingAndMarketingExpenses 8624000.00
grossProfit 21861000.00
reconciledDepreciation 568000.00
ebit 6161000.00
ebitda 6729000.00
depreciationAndAmortization 568000.00
nonOperatingIncomeNetOther 824000.00
operatingIncome 6161000.00
otherOperatingExpenses 73827000.00
interestExpense 947000.00
taxProvision 1642000.00
interestIncome 567000.00
netInterestIncome 567000.00
incomeTaxExpense 1642000.00
totalRevenue 79988000.00
totalOperatingExpenses 15700000.00
costOfRevenue 58127000.00
totalOtherIncomeExpenseNet 257000.00
netIncomeFromContinuingOps 5343000.00
netIncomeApplicableToCommonShares 5343000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-28
currency_symbol USD
incomeBeforeTax 8607000.00
netIncome 6620000.00
sellingGeneralAdministrative 5840000.00
sellingAndMarketingExpenses 6522000.00
grossProfit 20724000.00
reconciledDepreciation 561000.00
ebit 7802000.00
ebitda 8363000.00
depreciationAndAmortization 561000.00
nonOperatingIncomeNetOther 805000.00
operatingIncome 7802000.00
otherOperatingExpenses 56763000.00
interestExpense 805000.00
taxProvision 1987000.00
interestIncome 549000.00
netInterestIncome 549000.00
incomeTaxExpense 1987000.00
totalRevenue 64565000.00
totalOperatingExpenses 12922000.00
costOfRevenue 43841000.00
totalOtherIncomeExpenseNet 256000.00
netIncomeFromContinuingOps 6619000.00
netIncomeApplicableToCommonShares 6619000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 10176000.00
netIncome 7787000.00
sellingGeneralAdministrative 5793000.00
sellingAndMarketingExpenses 3619000.00
grossProfit 19381000.00
reconciledDepreciation 556000.00
ebit 9413000.00
ebitda 9969000.00
depreciationAndAmortization 556000.00
nonOperatingIncomeNetOther 763000.00
operatingIncome 9413000.00
otherOperatingExpenses 50655000.00
interestExpense 763000.00
incomeTaxExpense 2389000.00
totalRevenue 60068000.00
totalOperatingExpenses 9968000.00
costOfRevenue 40687000.00
totalOtherIncomeExpenseNet 255000.00
netIncomeFromContinuingOps 7787000.00
netIncomeApplicableToCommonShares 7787000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 13886000.00
netIncome 10752000.00
sellingGeneralAdministrative 6200000.00
sellingAndMarketingExpenses 5300000.00
grossProfit 25255000.00
reconciledDepreciation 552000.00
ebit 13203000.00
ebitda 13755000.00
depreciationAndAmortization 552000.00
nonOperatingIncomeNetOther 683000.00
operatingIncome 13203000.00
otherOperatingExpenses 58193000.00
interestExpense 683000.00
incomeTaxExpense 3134000.00
totalRevenue 71396000.00
totalOperatingExpenses 12052000.00
costOfRevenue 46141000.00
totalOtherIncomeExpenseNet 255000.00
netIncomeFromContinuingOps 10752000.00
netIncomeApplicableToCommonShares 10752000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 16453000.00
netIncome 12582000.00
sellingGeneralAdministrative 6934000.00
sellingAndMarketingExpenses 6707000.00
grossProfit 29954000.00
reconciledDepreciation 556000.00
ebit 15757000.00
ebitda 16313000.00
depreciationAndAmortization 556000.00
nonOperatingIncomeNetOther 696000.00
operatingIncome 15757000.00
otherOperatingExpenses 71633000.00
interestExpense 696000.00
incomeTaxExpense 3871000.00
totalRevenue 87390000.00
totalOperatingExpenses 14197000.00
costOfRevenue 57436000.00
totalOtherIncomeExpenseNet 317000.00
netIncomeFromContinuingOps 12582000.00
netIncomeApplicableToCommonShares 12582000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14485000.00
minorityInterest 0.00
netIncome 10183000.00
sellingGeneralAdministrative 6068000.00
sellingAndMarketingExpenses 4311000.00
grossProfit 24919000.00
reconciledDepreciation 536000.00
ebit 14004000.00
ebitda 14540000.00
depreciationAndAmortization 536000.00
nonOperatingIncomeNetOther 481000.00
operatingIncome 14004000.00
otherOperatingExpenses 53318000.00
interestExpense 481000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4302000.00
totalRevenue 67322000.00
totalOperatingExpenses 10915000.00
costOfRevenue 42403000.00
totalOtherIncomeExpenseNet 240000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10183000.00
netIncomeApplicableToCommonShares 10183000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11924000.00
minorityInterest 0.00
netIncome 9064000.00
sellingGeneralAdministrative 5818000.00
sellingAndMarketingExpenses 4126000.00
grossProfit 21944000.00
reconciledDepreciation 532000.00
ebit 11468000.00
ebitda 12000000.00
depreciationAndAmortization 532000.00
nonOperatingIncomeNetOther 456000.00
operatingIncome 11468000.00
otherOperatingExpenses 48642000.00
interestExpense 2280000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2860000.00
totalRevenue 60110000.00
totalOperatingExpenses 10476000.00
costOfRevenue 38166000.00
totalOtherIncomeExpenseNet 265000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9064000.00
netIncomeApplicableToCommonShares 9064000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12640000.00
minorityInterest 0.00
netIncome 8760000.00
sellingGeneralAdministrative 6178000.00
sellingAndMarketingExpenses 4526000.00
grossProfit 23479000.00
reconciledDepreciation 527000.00
ebit 12248000.00
ebitda 12775000.00
depreciationAndAmortization 527000.00
nonOperatingIncomeNetOther 392000.00
operatingIncome 12248000.00
otherOperatingExpenses 54463000.00
interestExpense 392000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3880000.00
totalRevenue 66711000.00
totalOperatingExpenses 11231000.00
costOfRevenue 43232000.00
totalOtherIncomeExpenseNet 249000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8760000.00
netIncomeApplicableToCommonShares 8760000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14740000.00
minorityInterest 0.00
netIncome 9276000.00
sellingGeneralAdministrative 6226000.00
sellingAndMarketingExpenses 6292000.00
grossProfit 27465000.00
reconciledDepreciation 531000.00
ebit 14416000.00
ebitda 14947000.00
depreciationAndAmortization 531000.00
nonOperatingIncomeNetOther 324000.00
operatingIncome 14416000.00
otherOperatingExpenses 65241000.00
interestExpense 3060000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5464000.00
totalRevenue 79657000.00
totalOperatingExpenses 13049000.00
costOfRevenue 52192000.00
totalOtherIncomeExpenseNet 241000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9276000.00
netIncomeApplicableToCommonShares 9276000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11836000.00
minorityInterest 0.00
netIncome 7503000.00
sellingGeneralAdministrative 5593000.00
sellingAndMarketingExpenses 4351000.00
grossProfit 22155000.00
reconciledDepreciation 514000.00
ebit 11697000.00
ebitda 12211000.00
depreciationAndAmortization 514000.00
nonOperatingIncomeNetOther 139000.00
operatingIncome 11697000.00
otherOperatingExpenses 51335000.00
interestExpense 139000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4333000.00
totalRevenue 63032000.00
totalOperatingExpenses 10458000.00
costOfRevenue 40877000.00
totalOtherIncomeExpenseNet 94000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7503000.00
netIncomeApplicableToCommonShares 7503000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7821000.00
minorityInterest 0.00
netIncome 4823000.00
sellingGeneralAdministrative 5361000.00
sellingAndMarketingExpenses 3170000.00
grossProfit 16643000.00
reconciledDepreciation 457000.00
ebit 7655000.00
ebitda 8112000.00
depreciationAndAmortization 457000.00
nonOperatingIncomeNetOther 166000.00
operatingIncome 7655000.00
otherOperatingExpenses 45211000.00
interestExpense 166000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2998000.00
totalRevenue 52866000.00
totalOperatingExpenses 8988000.00
costOfRevenue 36223000.00
totalOtherIncomeExpenseNet 130000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4823000.00
netIncomeApplicableToCommonShares 4823000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7786000.00
minorityInterest 0.00
netIncome 4899000.00
sellingGeneralAdministrative 5747000.00
sellingAndMarketingExpenses 4382000.00
grossProfit 18064000.00
reconciledDepreciation 204000.00
ebit 7731000.00
ebitda 7935000.00
depreciationAndAmortization 204000.00
nonOperatingIncomeNetOther 55000.00
operatingIncome 7731000.00
otherOperatingExpenses 53060000.00
interestExpense 55000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2887000.00
totalRevenue 60791000.00
totalOperatingExpenses 10333000.00
costOfRevenue 42727000.00
totalOtherIncomeExpenseNet 23000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4899000.00
netIncomeApplicableToCommonShares 4899000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10481000.00
minorityInterest 0.00
netIncome 6594000.00
sellingGeneralAdministrative 6098000.00
sellingAndMarketingExpenses 5760000.00
grossProfit 22452000.00
reconciledDepreciation 194000.00
ebit 10400000.00
ebitda 10594000.00
depreciationAndAmortization 194000.00
nonOperatingIncomeNetOther 81000.00
operatingIncome 10400000.00
otherOperatingExpenses 62087000.00
interestExpense 2563000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3887000.00
totalRevenue 72487000.00
totalOperatingExpenses 12052000.00
costOfRevenue 50035000.00
totalOtherIncomeExpenseNet 53000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6594000.00
netIncomeApplicableToCommonShares 6594000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8616000.00
minorityInterest 0.00
netIncome 5418000.00
sellingGeneralAdministrative 5137000.00
sellingAndMarketingExpenses 3715000.00
grossProfit 17663000.00
reconciledDepreciation 226000.00
ebit 8659000.00
ebitda 8885000.00
depreciationAndAmortization 226000.00
nonOperatingIncomeNetOther 31000.00
operatingIncome 8585000.00
otherOperatingExpenses 46807000.00
interestExpense 31000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3198000.00
totalRevenue 55392000.00
totalOperatingExpenses 9078000.00
costOfRevenue 37729000.00
totalOtherIncomeExpenseNet 1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5418000.00
netIncomeApplicableToCommonShares 5418000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7673000.00
minorityInterest 0.00
netIncome 4890000.00
sellingGeneralAdministrative 4977000.00
sellingAndMarketingExpenses 3988000.00
grossProfit 16754000.00
reconciledDepreciation 167000.00
ebit 7622000.00
ebitda 7789000.00
depreciationAndAmortization 167000.00
nonOperatingIncomeNetOther 51000.00
operatingIncome 7622000.00
otherOperatingExpenses 43311000.00
interestExpense 551000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2783000.00
totalRevenue 50933000.00
totalOperatingExpenses 9132000.00
costOfRevenue 34179000.00
totalOtherIncomeExpenseNet -4000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4890000.00
netIncomeApplicableToCommonShares 4890000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7141000.00
minorityInterest 0.00
netIncome 4502000.00
sellingGeneralAdministrative 5388000.00
sellingAndMarketingExpenses 6249000.00
grossProfit 18913000.00
reconciledDepreciation 186000.00
ebit 7090000.00
ebitda 7276000.00
depreciationAndAmortization 186000.00
nonOperatingIncomeNetOther 51000.00
operatingIncome 7090000.00
otherOperatingExpenses 49635000.00
interestExpense 51000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2639000.00
totalRevenue 56725000.00
totalOperatingExpenses 11823000.00
costOfRevenue 37812000.00
totalOtherIncomeExpenseNet -4000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4502000.00
netIncomeApplicableToCommonShares 4502000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9137000.00
minorityInterest 0.00
netIncome 5757000.00
sellingGeneralAdministrative 5799000.00
sellingAndMarketingExpenses 7885000.00
grossProfit 22966000.00
reconciledDepreciation 191000.00
ebit 9091000.00
ebitda 9282000.00
depreciationAndAmortization 191000.00
nonOperatingIncomeNetOther 46000.00
operatingIncome 9091000.00
otherOperatingExpenses 62543000.00
interestExpense 648000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3380000.00
totalRevenue 71634000.00
totalOperatingExpenses 13875000.00
costOfRevenue 48668000.00
totalOtherIncomeExpenseNet -4000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5757000.00
netIncomeApplicableToCommonShares 5757000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7863000.00
minorityInterest 0.00
netIncome 4951000.00
sellingGeneralAdministrative 4899000.00
sellingAndMarketingExpenses 4048000.00
grossProfit 16939000.00
reconciledDepreciation 173000.00
ebit 7819000.00
ebitda 7992000.00
depreciationAndAmortization 173000.00
nonOperatingIncomeNetOther 44000.00
operatingIncome 7819000.00
otherOperatingExpenses 42175000.00
interestExpense 44000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2912000.00
totalRevenue 49994000.00
totalOperatingExpenses 9120000.00
costOfRevenue 33055000.00
totalOtherIncomeExpenseNet -2000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4951000.00
netIncomeApplicableToCommonShares 4951000.00
2014-12-31
date 2014-12-31
filing_date 2015-01-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7712000.00
minorityInterest 0.00
netIncome 4797000.00
sellingGeneralAdministrative 4946000.00
sellingAndMarketingExpenses 4323000.00
grossProfit 17100000.00
reconciledDepreciation 165000.00
ebit 7666000.00
ebitda 7831000.00
depreciationAndAmortization 165000.00
nonOperatingIncomeNetOther 46000.00
operatingIncome 7666000.00
otherOperatingExpenses 41618000.00
interestExpense 50000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2915000.00
totalRevenue 49284000.00
totalOperatingExpenses 9434000.00
costOfRevenue 32184000.00
totalOtherIncomeExpenseNet -4000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4797000.00
netIncomeApplicableToCommonShares 4797000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4332000.00
minorityInterest 0.00
netIncome 2732000.00
sellingGeneralAdministrative 5381000.00
sellingAndMarketingExpenses 6915000.00
grossProfit 18459000.00
reconciledDepreciation 159000.00
ebit 7718000.00
ebitda 7877000.00
depreciationAndAmortization 159000.00
nonOperatingIncomeNetOther 42000.00
operatingIncome 4290000.00
otherOperatingExpenses 51572000.00
interestExpense 42000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1600000.00
totalRevenue 57576000.00
totalOperatingExpenses 12455000.00
costOfRevenue 39117000.00
totalOtherIncomeExpenseNet -1716000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2732000.00
netIncomeApplicableToCommonShares 2732000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7891000.00
minorityInterest 0.00
netIncome 4973000.00
sellingGeneralAdministrative 5875000.00
sellingAndMarketingExpenses 9896000.00
grossProfit 23772000.00
reconciledDepreciation 163000.00
ebit 7838000.00
ebitda 8001000.00
depreciationAndAmortization 163000.00
nonOperatingIncomeNetOther 53000.00
operatingIncome 7838000.00
otherOperatingExpenses 64703000.00
interestExpense 49000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2918000.00
totalRevenue 72541000.00
totalOperatingExpenses 15934000.00
costOfRevenue 48769000.00
totalOtherIncomeExpenseNet 9000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4973000.00
netIncomeApplicableToCommonShares 4973000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7186000.00
minorityInterest 0.00
netIncome 4526000.00
sellingGeneralAdministrative 4868000.00
sellingAndMarketingExpenses 5283000.00
grossProfit 17463000.00
reconciledDepreciation 170000.00
ebit 7142000.00
ebitda 7312000.00
depreciationAndAmortization 170000.00
nonOperatingIncomeNetOther 44000.00
operatingIncome 7142000.00
otherOperatingExpenses 41490000.00
interestExpense 45000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2660000.00
totalRevenue 48632000.00
totalOperatingExpenses 10321000.00
costOfRevenue 31169000.00
totalOtherIncomeExpenseNet 1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4526000.00
netIncomeApplicableToCommonShares 4526000.00
2013-12-31
date 2013-12-31
filing_date 2014-01-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7090000.00
minorityInterest 0.00
netIncome 4541000.00
sellingGeneralAdministrative 5106000.00
sellingAndMarketingExpenses 4517000.00
grossProfit 16889000.00
reconciledDepreciation 219000.00
ebit 7047000.00
ebitda 7266000.00
depreciationAndAmortization 219000.00
nonOperatingIncomeNetOther 43000.00
operatingIncome 7047000.00
otherOperatingExpenses 43039000.00
interestExpense 193000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2549000.00
totalRevenue 50086000.00
totalOperatingExpenses 9842000.00
costOfRevenue 33197000.00
totalOtherIncomeExpenseNet -3000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4541000.00
netIncomeApplicableToCommonShares 4541000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6581000.00
minorityInterest 0.00
netIncome 4150000.00
sellingGeneralAdministrative 5505000.00
sellingAndMarketingExpenses 6985000.00
grossProfit 19252000.00
reconciledDepreciation 230000.00
ebit 6532000.00
ebitda 6762000.00
depreciationAndAmortization 230000.00
nonOperatingIncomeNetOther 49000.00
operatingIncome 6532000.00
otherOperatingExpenses 53947000.00
interestExpense 49000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2431000.00
totalRevenue 60479000.00
totalOperatingExpenses 12720000.00
costOfRevenue 41227000.00
totalOtherIncomeExpenseNet 1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4150000.00
netIncomeApplicableToCommonShares 4150000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7542000.00
minorityInterest 0.00
netIncome 4755000.00
sellingGeneralAdministrative 5873000.00
sellingAndMarketingExpenses 10395000.00
grossProfit 24013000.00
reconciledDepreciation 248000.00
ebit 7497000.00
ebitda 7745000.00
depreciationAndAmortization 248000.00
nonOperatingIncomeNetOther 45000.00
operatingIncome 7497000.00
otherOperatingExpenses 66697000.00
interestExpense 281000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2787000.00
totalRevenue 74194000.00
totalOperatingExpenses 16516000.00
costOfRevenue 50181000.00
totalOtherIncomeExpenseNet -2000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4755000.00
netIncomeApplicableToCommonShares 4755000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7306000.00
minorityInterest 0.00
netIncome 4602000.00
sellingGeneralAdministrative 5152000.00
sellingAndMarketingExpenses 5557000.00
grossProfit 18235000.00
reconciledDepreciation 260000.00
ebit 7266000.00
ebitda 7526000.00
depreciationAndAmortization 260000.00
nonOperatingIncomeNetOther 40000.00
operatingIncome 7266000.00
otherOperatingExpenses 43854000.00
interestExpense 40000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2704000.00
totalRevenue 51120000.00
totalOperatingExpenses 10969000.00
costOfRevenue 32885000.00
totalOtherIncomeExpenseNet -2000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4602000.00
netIncomeApplicableToCommonShares 4602000.00
2012-12-31
date 2012-12-31
filing_date 2013-01-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7347000.00
minorityInterest 0.00
netIncome 4577000.00
sellingGeneralAdministrative 5147000.00
sellingAndMarketingExpenses 4602000.00
grossProfit 17212000.00
reconciledDepreciation 254000.00
ebit 7209000.00
ebitda 7463000.00
depreciationAndAmortization 254000.00
nonOperatingIncomeNetOther 138000.00
operatingIncome 7209000.00
otherOperatingExpenses 42400000.00
interestExpense 518000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2770000.00
totalRevenue 49609000.00
totalOperatingExpenses 10003000.00
costOfRevenue 32397000.00
totalOtherIncomeExpenseNet -3000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4577000.00
netIncomeApplicableToCommonShares 4577000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6390000.00
minorityInterest 0.00
netIncome 4034000.00
sellingGeneralAdministrative 5371000.00
sellingAndMarketingExpenses 7424000.00
grossProfit 19370000.00
reconciledDepreciation 249000.00
ebit 6326000.00
ebitda 6575000.00
depreciationAndAmortization 249000.00
nonOperatingIncomeNetOther 64000.00
operatingIncome 6326000.00
otherOperatingExpenses 51819000.00
interestExpense 64000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2356000.00
totalRevenue 58145000.00
totalOperatingExpenses 13044000.00
costOfRevenue 38775000.00
totalOtherIncomeExpenseNet 64000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4034000.00
netIncomeApplicableToCommonShares 4034000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6263000.00
minorityInterest 0.00
netIncome 3952000.00
sellingGeneralAdministrative 5922000.00
sellingAndMarketingExpenses 9850000.00
grossProfit 22304000.00
reconciledDepreciation 328000.00
ebit 6204000.00
ebitda 6532000.00
depreciationAndAmortization 328000.00
nonOperatingIncomeNetOther 59000.00
operatingIncome 6204000.00
otherOperatingExpenses 62751000.00
interestExpense 321000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2311000.00
totalRevenue 68955000.00
totalOperatingExpenses 16100000.00
costOfRevenue 46651000.00
totalOtherIncomeExpenseNet -946000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3952000.00
netIncomeApplicableToCommonShares 3952000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6334000.00
minorityInterest 0.00
netIncome 3994000.00
sellingGeneralAdministrative 5411000.00
sellingAndMarketingExpenses 6916000.00
grossProfit 18967000.00
reconciledDepreciation 365000.00
ebit 6276000.00
ebitda 6641000.00
depreciationAndAmortization 365000.00
nonOperatingIncomeNetOther 59000.00
operatingIncome 6275000.00
otherOperatingExpenses 49649000.00
interestExpense 59000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2340000.00
totalRevenue 55924000.00
totalOperatingExpenses 12692000.00
costOfRevenue 36957000.00
totalOtherIncomeExpenseNet -1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3994000.00
netIncomeApplicableToCommonShares 3994000.00
2011-12-31
date 2011-12-31
filing_date 2012-01-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6171000.00
minorityInterest 0.00
netIncome 3898000.00
sellingGeneralAdministrative 5244000.00
sellingAndMarketingExpenses 5449000.00
grossProfit 17154000.00
reconciledDepreciation 359000.00
ebit 6103000.00
ebitda 6462000.00
depreciationAndAmortization 359000.00
nonOperatingIncomeNetOther 69000.00
operatingIncome 6102000.00
otherOperatingExpenses 44421000.00
interestExpense 455000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2273000.00
totalRevenue 50523000.00
totalOperatingExpenses 11052000.00
costOfRevenue 33369000.00
totalOtherIncomeExpenseNet -1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3898000.00
netIncomeApplicableToCommonShares 3898000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6216000.00
minorityInterest 0.00
netIncome 3930000.00
sellingGeneralAdministrative 5604000.00
sellingAndMarketingExpenses 7904000.00
grossProfit 19934000.00
reconciledDepreciation 346000.00
ebit 6016000.00
ebitda 6362000.00
depreciationAndAmortization 346000.00
nonOperatingIncomeNetOther 136000.00
operatingIncome 6080000.00
otherOperatingExpenses 52145000.00
interestExpense 136000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2286000.00
totalRevenue 58225000.00
totalOperatingExpenses 13854000.00
costOfRevenue 38291000.00
totalOtherIncomeExpenseNet 64000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3930000.00
netIncomeApplicableToCommonShares 3930000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7650000.00
minorityInterest 0.00
netIncome 4837000.00
sellingGeneralAdministrative 6104000.00
sellingAndMarketingExpenses 10100000.00
grossProfit 24110000.00
reconciledDepreciation 341000.00
ebit 7566000.00
ebitda 7907000.00
depreciationAndAmortization 341000.00
nonOperatingIncomeNetOther 85000.00
operatingIncome 7565000.00
otherOperatingExpenses 66013000.00
interestExpense 609000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2813000.00
totalRevenue 73578000.00
totalOperatingExpenses 16545000.00
costOfRevenue 49468000.00
totalOtherIncomeExpenseNet -1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4837000.00
netIncomeApplicableToCommonShares 4837000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6541000.00
minorityInterest 0.00
netIncome 4146000.00
sellingGeneralAdministrative 5183000.00
sellingAndMarketingExpenses 5498000.00
grossProfit 17475000.00
reconciledDepreciation 352000.00
ebit 6459000.00
ebitda 6811000.00
depreciationAndAmortization 352000.00
operatingIncome 6442000.00
otherOperatingExpenses 44468000.00
interestExpense 99000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2395000.00
totalRevenue 50910000.00
totalOperatingExpenses 11033000.00
costOfRevenue 33435000.00
totalOtherIncomeExpenseNet -17000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4146000.00
2010-12-31
date 2010-12-31
filing_date 2011-01-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6981000.00
minorityInterest 0.00
netIncome 4522000.00
sellingGeneralAdministrative 5096000.00
sellingAndMarketingExpenses 4444000.00
grossProfit 16925000.00
reconciledDepreciation 358000.00
ebit 7171000.00
ebitda 7529000.00
depreciationAndAmortization 358000.00
operatingIncome 7027000.00
otherOperatingExpenses 38091000.00
interestExpense 46000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2459000.00
totalRevenue 45118000.00
totalOperatingExpenses 9898000.00
costOfRevenue 28193000.00
totalOtherIncomeExpenseNet -144000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4522000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7858000.00
minorityInterest 0.00
netIncome 4977000.00
sellingGeneralAdministrative 5713000.00
sellingAndMarketingExpenses 8575000.00
grossProfit 22330000.00
reconciledDepreciation 315000.00
ebit 7727363.00
ebitda 8042000.00
depreciationAndAmortization 314637.00
operatingIncome 7727000.00
otherOperatingExpenses 53518000.00
interestExpense 131000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2881000.00
totalRevenue 61245000.00
totalOperatingExpenses 14603000.00
costOfRevenue 38915000.00
totalOtherIncomeExpenseNet 30000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4978000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11895887.00
minorityInterest 0.00
netIncome 7224596.00
sellingGeneralAdministrative 6207998.00
sellingAndMarketingExpenses 8840272.00
grossProfit 27225871.00
reconciledDepreciation 350000.00
ebit 11824616.00
ebitda 12174979.00
depreciationAndAmortization 350363.00
operatingIncome 11827238.00
otherOperatingExpenses 62541665.00
interestExpense 69000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4671291.00
totalRevenue 74368903.00
totalOperatingExpenses 15398633.00
costOfRevenue 47143032.00
totalOtherIncomeExpenseNet 2622.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7225000.00
2010-03-31
date 2010-03-31
filing_date 2010-06-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9759000.00
minorityInterest 0.00
netIncome 6072000.00
sellingGeneralAdministrative 5142000.00
sellingAndMarketingExpenses 4856000.00
grossProfit 20065000.00
reconciledDepreciation 339000.00
ebit 9728000.00
ebitda 10067000.00
depreciationAndAmortization 339000.00
operatingIncome 9728000.00
otherOperatingExpenses 40569000.00
interestExpense 31000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3687000.00
totalRevenue 50297000.00
totalOperatingExpenses 10337000.00
costOfRevenue 30232000.00
totalOtherIncomeExpenseNet 31000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6072000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8432114.00
minorityInterest 0.00
netIncome 5590150.00
sellingGeneralAdministrative 4929385.00
sellingAndMarketingExpenses 5176965.00
grossProfit 18828045.00
reconciledDepreciation 337000.00
ebit 8383699.00
ebitda 8720533.00
depreciationAndAmortization 336834.00
operatingIncome 8384861.00
otherOperatingExpenses 39968746.00
interestExpense 47000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2841964.00
totalRevenue 48353607.00
totalOperatingExpenses 10443184.00
costOfRevenue 29525562.00
totalOtherIncomeExpenseNet 1162.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5590000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9889456.00
minorityInterest 0.00
netIncome 6265005.00
sellingGeneralAdministrative 5776698.00
sellingAndMarketingExpenses 7751821.00
grossProfit 23682204.00
reconciledDepreciation 323000.00
ebit 9830125.00
ebitda 10152603.00
depreciationAndAmortization 322478.00
operatingIncome 9831207.00
otherOperatingExpenses 52615970.00
interestExpense 59000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3624451.00
totalRevenue 62447177.00
totalOperatingExpenses 13850997.00
costOfRevenue 38764973.00
totalOtherIncomeExpenseNet 1082.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6265000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12661628.00
minorityInterest 0.00
netIncome 8074776.00
sellingGeneralAdministrative 6493360.00
sellingAndMarketingExpenses 9871809.00
grossProfit 29286127.00
reconciledDepreciation 322000.00
ebit 12597038.00
ebitda 12919373.00
depreciationAndAmortization 322335.00
operatingIncome 12598623.00
otherOperatingExpenses 64569959.00
interestExpense 63000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4586852.00
totalRevenue 77168582.00
totalOperatingExpenses 16687504.00
costOfRevenue 47882455.00
totalOtherIncomeExpenseNet 1585.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8075000.00
2009-03-31
date 2009-03-31
filing_date 2009-06-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9001519.00
minorityInterest 0.00
netIncome 5649337.00
sellingGeneralAdministrative 5156223.00
sellingAndMarketingExpenses 5087784.00
grossProfit 19361700.00
reconciledDepreciation 311265.00
ebit 8708679.00
ebitda 9019944.00
depreciationAndAmortization 311265.00
operatingIncome 8806428.00
otherOperatingExpenses 39264149.00
interestExpense 195091.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3352182.00
totalRevenue 48070577.00
totalOperatingExpenses 10555272.00
costOfRevenue 28708877.00
totalOtherIncomeExpenseNet 97749.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5649000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7481950.00
minorityInterest 0.00
netIncome 4884768.00
sellingGeneralAdministrative 5019183.00
sellingAndMarketingExpenses 4899893.00
grossProfit 17317274.00
reconciledDepreciation 185649.00
ebit 7240165.00
ebitda 7425814.00
depreciationAndAmortization 185649.00
operatingIncome 7212549.00
otherOperatingExpenses 36193297.00
interestExpense 269401.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2597182.00
totalRevenue 43405846.00
totalOperatingExpenses 10104725.00
costOfRevenue 26088572.00
totalOtherIncomeExpenseNet -27616.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4885000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8941066.00
minorityInterest 0.00
netIncome 5821097.00
sellingGeneralAdministrative 5617034.00
sellingAndMarketingExpenses 8659586.00
grossProfit 22858291.00
reconciledDepreciation 162076.00
ebit 8250527.00
ebitda 8412603.00
depreciationAndAmortization 162076.00
operatingIncome 8419595.00
otherOperatingExpenses 51149546.00
interestExpense 521471.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3119969.00
totalRevenue 59569141.00
totalOperatingExpenses 14438696.00
costOfRevenue 36710850.00
totalOtherIncomeExpenseNet 169068.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5821000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10232111.00
minorityInterest 0.00
netIncome 6621209.00
sellingGeneralAdministrative 5812214.00
sellingAndMarketingExpenses 10060123.00
grossProfit 25790302.00
reconciledDepreciation 155552.00
ebit 9602030.00
ebitda 9757582.00
depreciationAndAmortization 155552.00
operatingIncome 9762413.00
otherOperatingExpenses 58604270.00
interestExpense 469698.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3610902.00
totalRevenue 68366683.00
totalOperatingExpenses 16027889.00
costOfRevenue 42576381.00
totalOtherIncomeExpenseNet 160383.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6621000.00
2008-03-31
date 2008-03-31
filing_date 2008-06-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7687807.00
minorityInterest 0.00
netIncome 4903439.00
sellingGeneralAdministrative 4865084.00
sellingAndMarketingExpenses 4536021.00
grossProfit 16691372.00
reconciledDepreciation 154956.00
ebit 7026777.00
ebitda 7181733.00
depreciationAndAmortization 154956.00
operatingIncome 7135311.00
otherOperatingExpenses 33287859.00
interestExpense 552496.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2784368.00
totalRevenue 40423170.00
totalOperatingExpenses 9556061.00
costOfRevenue 23731798.00
totalOtherIncomeExpenseNet 108534.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4903000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6869854.00
minorityInterest 0.00
netIncome 4409982.00
sellingGeneralAdministrative 4542522.00
sellingAndMarketingExpenses 4170113.00
grossProfit 15173020.00
reconciledDepreciation 155385.00
ebit 6194584.00
ebitda 6349969.00
depreciationAndAmortization 155385.00
operatingIncome 6305000.00
otherOperatingExpenses 31043867.00
interestExpense 1599349.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2459872.00
totalRevenue 37348867.00
totalOperatingExpenses 8868020.00
costOfRevenue 22175847.00
totalOtherIncomeExpenseNet 110416.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4410000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6760423.00
minorityInterest 0.00
netIncome 4525726.00
sellingGeneralAdministrative 5344320.00
sellingAndMarketingExpenses 8072127.00
grossProfit 19654260.00
reconciledDepreciation 151715.00
ebit 5892824.00
ebitda 6044539.00
depreciationAndAmortization 151715.00
operatingIncome 6086098.00
otherOperatingExpenses 45451099.00
interestExpense 674325.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2234697.00
totalRevenue 51537197.00
totalOperatingExpenses 13568162.00
costOfRevenue 31882937.00
totalOtherIncomeExpenseNet 193274.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4526000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9093061.00
minorityInterest 0.00
netIncome 6183084.00
sellingGeneralAdministrative 5615466.00
sellingAndMarketingExpenses 8482781.00
grossProfit 22695384.00
reconciledDepreciation 127934.00
ebit 8237547.00
ebitda 8365481.00
depreciationAndAmortization 127934.00
operatingIncome 8469203.00
otherOperatingExpenses 50558032.00
interestExpense 623858.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2909977.00
totalRevenue 59027235.00
totalOperatingExpenses 14226181.00
costOfRevenue 36331851.00
totalOtherIncomeExpenseNet 231656.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6183000.00
2007-03-31
date 2007-03-31
filing_date 2007-06-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6075286.00
minorityInterest 0.00
netIncome 3624039.00
sellingGeneralAdministrative 4500498.00
sellingAndMarketingExpenses 4472329.00
grossProfit 14730326.00
reconciledDepreciation 134933.00
ebit 5518871.00
ebitda 5653804.00
depreciationAndAmortization 134933.00
operatingIncome 5622566.00
otherOperatingExpenses 30785457.00
interestExpense 452720.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2451247.00
totalRevenue 36408023.00
totalOperatingExpenses 9107760.00
costOfRevenue 21677697.00
totalOtherIncomeExpenseNet 103695.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3625000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4289434.00
minorityInterest 0.00
netIncome 2754234.00
sellingGeneralAdministrative 4022852.00
sellingAndMarketingExpenses 4771341.00
grossProfit 12788877.00
reconciledDepreciation 129355.00
ebit 3770365.00
ebitda 3899720.00
depreciationAndAmortization 129355.00
operatingIncome 3865329.00
otherOperatingExpenses 27486948.00
interestExpense 424105.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1535200.00
totalRevenue 31352277.00
totalOperatingExpenses 8923548.00
costOfRevenue 18563400.00
totalOtherIncomeExpenseNet 94964.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2754000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5274026.00
minorityInterest 0.00
netIncome 3314971.00
sellingGeneralAdministrative 4320703.00
sellingAndMarketingExpenses 7670641.00
grossProfit 16922641.00
reconciledDepreciation 130851.00
ebit 4663683.00
ebitda 4794534.00
depreciationAndAmortization 130851.00
operatingIncome 4800446.00
otherOperatingExpenses 39012308.00
interestExpense 473580.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1959055.00
totalRevenue 43812754.00
totalOperatingExpenses 12122195.00
costOfRevenue 26890113.00
totalOtherIncomeExpenseNet 136763.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3315000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7562003.00
minorityInterest 0.00
netIncome 4750258.00
sellingGeneralAdministrative 4448622.00
sellingAndMarketingExpenses 8328718.00
grossProfit 20124325.00
reconciledDepreciation 135301.00
ebit 7112532.00
ebitda 7247833.00
depreciationAndAmortization 135301.00
operatingIncome 7211684.00
otherOperatingExpenses 43461669.00
interestExpense 350319.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2811745.00
totalRevenue 50673353.00
totalOperatingExpenses 12912641.00
costOfRevenue 30549028.00
totalOtherIncomeExpenseNet 99152.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4750000.00
2006-03-31
date 2006-03-31
filing_date 2006-06-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5243692.00
minorityInterest 0.00
netIncome 3139010.00
sellingGeneralAdministrative 3356192.00
sellingAndMarketingExpenses 3854433.00
grossProfit 12352971.00
reconciledDepreciation 149607.00
ebit 4950127.00
ebitda 5099734.00
depreciationAndAmortization 149607.00
operatingIncome 4992739.00
otherOperatingExpenses 24415889.00
interestExpense 250953.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2104682.00
totalRevenue 29408628.00
totalOperatingExpenses 7360232.00
costOfRevenue 17055657.00
totalOtherIncomeExpenseNet 42612.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3139000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4155800.00
minorityInterest 0.00
netIncome 2672092.00
sellingGeneralAdministrative 3060580.00
sellingAndMarketingExpenses 3189099.00
grossProfit 10276380.00
reconciledDepreciation 135638.00
ebit 3841916.00
ebitda 3977554.00
depreciationAndAmortization 135638.00
operatingIncome 3891063.00
otherOperatingExpenses 21999032.00
interestExpense 1069664.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1483708.00
totalRevenue 25890095.00
totalOperatingExpenses 6385317.00
costOfRevenue 15613715.00
totalOtherIncomeExpenseNet 49147.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2673000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4222134.00
minorityInterest 0.00
netIncome 2710826.00
sellingGeneralAdministrative 3808677.00
sellingAndMarketingExpenses 6922832.00
grossProfit 14850852.00
reconciledDepreciation 131745.00
ebit 3905777.00
ebitda 4037522.00
depreciationAndAmortization 131745.00
operatingIncome 3987598.00
otherOperatingExpenses 34665076.00
interestExpense 234536.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1511308.00
totalRevenue 38652674.00
totalOperatingExpenses 10863254.00
costOfRevenue 23801822.00
totalOtherIncomeExpenseNet 81821.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2710000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5413568.00
minorityInterest 0.00
netIncome 3541586.00
sellingGeneralAdministrative 3852894.00
sellingAndMarketingExpenses 7604303.00
grossProfit 16858586.00
reconciledDepreciation 127545.00
ebit 5233557.00
ebitda 5361102.00
depreciationAndAmortization 127545.00
operatingIncome 5273844.00
otherOperatingExpenses 38357914.00
interestExpense 729770.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1871982.00
totalRevenue 43631758.00
totalOperatingExpenses 11584742.00
costOfRevenue 26773172.00
totalOtherIncomeExpenseNet 40287.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3542000.00
2005-03-31
date 2005-03-31
filing_date 2005-06-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3834329.00
minorityInterest 0.00
netIncome 2423466.00
sellingGeneralAdministrative 2661950.00
sellingAndMarketingExpenses 3173072.00
grossProfit 9737268.00
reconciledDepreciation 112855.00
ebit 3787998.00
ebitda 3900853.00
depreciationAndAmortization 112855.00
operatingIncome 3789391.00
otherOperatingExpenses 19742294.00
interestExpense 44938.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1410863.00
totalRevenue 23531685.00
totalOperatingExpenses 5947877.00
costOfRevenue 13794417.00
totalOtherIncomeExpenseNet 1393.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2423000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3163946.00
minorityInterest 0.00
netIncome 1957111.00
sellingGeneralAdministrative 2541197.00
sellingAndMarketingExpenses 2628090.00
grossProfit 8445527.00
reconciledDepreciation 146609.00
ebit 3128725.00
ebitda 3275334.00
depreciationAndAmortization 146609.00
operatingIncome 3129631.00
otherOperatingExpenses 17653206.00
interestExpense 298957.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1206835.00
totalRevenue 20782837.00
totalOperatingExpenses 5315896.00
costOfRevenue 12337310.00
totalOtherIncomeExpenseNet 906.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1957000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2875643.00
minorityInterest 0.00
netIncome 1811655.00
sellingGeneralAdministrative 2971268.00
sellingAndMarketingExpenses 5629991.00
grossProfit 11613141.00
reconciledDepreciation 155294.00
ebit 2854767.00
ebitda 3010061.00
depreciationAndAmortization 155294.00
operatingIncome 2856588.00
otherOperatingExpenses 25898109.00
interestExpense 19055.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1063988.00
totalRevenue 28754697.00
totalOperatingExpenses 8756553.00
costOfRevenue 17141556.00
totalOtherIncomeExpenseNet 1821.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1812000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2729497.00
minorityInterest 0.00
netIncome 1818138.00
sellingGeneralAdministrative 3221905.00
sellingAndMarketingExpenses 7754829.00
grossProfit 13861809.00
reconciledDepreciation 159059.00
ebit 2726426.00
ebitda 2885485.00
depreciationAndAmortization 159059.00
operatingIncome 2726016.00
otherOperatingExpenses 32562512.00
interestExpense 261161.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 911359.00
totalRevenue 35288528.00
totalOperatingExpenses 11135793.00
costOfRevenue 21426719.00
totalOtherIncomeExpenseNet -410.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1818000.00
2004-03-31
date 2004-03-31
filing_date 2004-06-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2159530.00
minorityInterest 0.00
netIncome 1338908.00
sellingGeneralAdministrative 2696708.00
sellingAndMarketingExpenses 4082495.00
grossProfit 9091484.00
reconciledDepreciation 153287.00
ebit 2153132.00
ebitda 2306419.00
depreciationAndAmortization 153287.00
operatingIncome 2158994.00
otherOperatingExpenses 19308877.00
interestExpense 536.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 820622.00
totalRevenue 21467871.00
totalOperatingExpenses 6932490.00
costOfRevenue 12376387.00
totalOtherIncomeExpenseNet 5862.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1339000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1974070.00
minorityInterest 0.00
netIncome 1223924.00
sellingGeneralAdministrative 2318094.00
sellingAndMarketingExpenses 2618149.00
grossProfit 7050056.00
reconciledDepreciation 137705.00
ebit 1976018.00
ebitda 2113723.00
depreciationAndAmortization 137705.00
operatingIncome 1976108.00
otherOperatingExpenses 15193463.00
interestExpense 35442.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 750146.00
totalRevenue 17169571.00
totalOperatingExpenses 5073948.00
costOfRevenue 10119515.00
totalOtherIncomeExpenseNet 90.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1224000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2932561.00
minorityInterest 0.00
netIncome 1818188.00
sellingGeneralAdministrative 2718371.00
sellingAndMarketingExpenses 4443980.00
grossProfit 10223404.00
reconciledDepreciation 132049.00
ebit 2928626.00
ebitda 3060675.00
depreciationAndAmortization 132049.00
operatingIncome 2929004.00
otherOperatingExpenses 22040224.00
interestExpense 3557.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1114373.00
totalRevenue 24969228.00
totalOperatingExpenses 7294400.00
costOfRevenue 14745824.00
totalOtherIncomeExpenseNet 378.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1818000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2147364.00
minorityInterest 0.00
netIncome 1432584.00
sellingGeneralAdministrative 3021254.00
sellingAndMarketingExpenses 6508990.00
grossProfit 11804883.00
reconciledDepreciation 127351.00
ebit 2146680.00
ebitda 2274031.00
depreciationAndAmortization 127351.00
operatingIncome 2147288.00
otherOperatingExpenses 28240275.00
interestExpense 37404.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 714780.00
totalRevenue 30387563.00
totalOperatingExpenses 9657595.00
costOfRevenue 18582680.00
totalOtherIncomeExpenseNet 608.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1433000.00
2003-03-31
date 2003-03-31
filing_date 2003-06-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1181068.00
minorityInterest 0.00
netIncome 1715639.00
sellingGeneralAdministrative 2098093.00
sellingAndMarketingExpenses 2894132.00
grossProfit 6285936.00
reconciledDepreciation 102962.00
ebit 1189199.00
ebitda 1292161.00
depreciationAndAmortization 102962.00
operatingIncome 1190749.00
otherOperatingExpenses 13673586.00
interestExpense 9681.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -534571.00
totalRevenue 14864335.00
totalOperatingExpenses 5095187.00
costOfRevenue 8578399.00
totalOtherIncomeExpenseNet 1550.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1716000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 701145.00
minorityInterest 0.00
netIncome 434710.00
sellingGeneralAdministrative 1801081.00
sellingAndMarketingExpenses 2116258.00
grossProfit 4708547.00
reconciledDepreciation 97939.00
ebit 677022.00
ebitda 774961.00
depreciationAndAmortization 97939.00
operatingIncome 693269.00
otherOperatingExpenses 10356855.00
interestExpense 7876.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 266435.00
totalRevenue 11050124.00
totalOperatingExpenses 4015278.00
costOfRevenue 6341577.00
totalOtherIncomeExpenseNet 16247.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 435000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 306080.00
minorityInterest 0.00
netIncome 204887.00
sellingGeneralAdministrative 1974189.00
sellingAndMarketingExpenses 3832241.00
grossProfit 6200292.00
reconciledDepreciation 86108.00
ebit 306802.00
ebitda 392910.00
depreciationAndAmortization 86108.00
operatingIncome 307754.00
otherOperatingExpenses 13921948.00
interestExpense 1674.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 101193.00
totalRevenue 14229702.00
totalOperatingExpenses 5892538.00
costOfRevenue 8029410.00
totalOtherIncomeExpenseNet 952.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 205000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1292113.00
minorityInterest 0.00
netIncome 902329.00
sellingGeneralAdministrative 2083423.00
sellingAndMarketingExpenses 2807180.00
grossProfit 6262502.00
reconciledDepreciation 80664.00
ebit 1288900.00
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depreciationAndAmortization 80664.00
operatingIncome 1291235.00
otherOperatingExpenses 13539520.00
interestExpense 1554833.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 389784.00
totalRevenue 14830755.00
totalOperatingExpenses 4971267.00
costOfRevenue 8568253.00
totalOtherIncomeExpenseNet 2335.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 902000.00
2002-03-31
date 2002-03-31
filing_date 2002-06-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 974429.00
minorityInterest 0.00
netIncome 1169371.00
sellingGeneralAdministrative 1659474.00
sellingAndMarketingExpenses 1382625.00
grossProfit 4554396.00
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ebit 1455101.00
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depreciationAndAmortization 91793.00
operatingIncome 1204026.00
otherOperatingExpenses 9446529.00
interestExpense 4000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34655.00
totalRevenue 10650555.00
totalOperatingExpenses 3350370.00
costOfRevenue 6096159.00
totalOtherIncomeExpenseNet -229597.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1169000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1090684.00
minorityInterest 0.00
netIncome 353348.00
sellingGeneralAdministrative 1589912.00
sellingAndMarketingExpenses 1549154.00
grossProfit 3582835.00
reconciledDepreciation 52336.00
ebit 404919.00
ebitda 457255.00
depreciationAndAmortization 52336.00
operatingIncome 368433.00
otherOperatingExpenses 7880468.00
interestExpense 1459117.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15085.00
totalRevenue 8248901.00
totalOperatingExpenses 3214402.00
costOfRevenue 4666066.00
totalOtherIncomeExpenseNet -13486.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 353000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 393378.00
minorityInterest 0.00
netIncome 393378.00
sellingGeneralAdministrative 1497590.00
sellingAndMarketingExpenses 1437810.00
grossProfit 3081446.00
reconciledDepreciation 54627.00
ebit -249764.00
ebitda -195137.00
depreciationAndAmortization 54627.00
operatingIncome 56246.00
otherOperatingExpenses 7706579.00
interestExpense 337132.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -337132.00
totalRevenue 7762825.00
totalOperatingExpenses 3025200.00
costOfRevenue 4681379.00
totalOtherIncomeExpenseNet 341183.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 394000.00
2001-06-30
date 2001-06-30
filing_date 2001-07-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1114717.00
minorityInterest 0.00
netIncome -1125959.00
sellingGeneralAdministrative 2011731.00
sellingAndMarketingExpenses 427902.00
grossProfit 1336148.00
reconciledDepreciation -34237.00
ebit -630114.00
ebitda -664351.00
depreciationAndAmortization -34237.00
operatingIncome -1103485.00
otherOperatingExpenses 4010280.00
interestExpense 11232.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22474.00
totalRevenue 2906795.00
totalOperatingExpenses 2439633.00
costOfRevenue 1570647.00
totalOtherIncomeExpenseNet -11232.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
netIncome -1125959.00
sellingGeneralAdministrative 2011731.00
grossProfit 1336148.00
reconciledDepreciation -34237.00
ebit -1103485.00
ebitda -1137722.00
depreciationAndAmortization -34237.00
operatingIncome -1103485.00
otherOperatingExpenses 4010280.00
totalRevenue 2906795.00
totalOperatingExpenses 2439633.00
costOfRevenue 1570647.00
totalOtherIncomeExpenseNet -11232.00
2000-12-31
date 2000-12-31
filing_date 2001-02-14
currency_symbol USD
incomeBeforeTax -324303.00
netIncome -364202.00
sellingGeneralAdministrative 950976.00
sellingAndMarketingExpenses 5631.00
grossProfit 618781.00
reconciledDepreciation -5631.00
ebit -328825.00
ebitda -334456.00
depreciationAndAmortization -5631.00
operatingIncome -326564.00
otherOperatingExpenses 2122003.00
interestExpense 2261.00
incomeTaxExpense 37638.00
totalRevenue 1795439.00
totalOperatingExpenses 945345.00
costOfRevenue 1176658.00
totalOtherIncomeExpenseNet 2261.00
2000-09-30
date 2000-09-30
filing_date 2000-11-07
currency_symbol USD
incomeBeforeTax -247816.00
netIncome -298602.00
sellingGeneralAdministrative 1123346.00
sellingAndMarketingExpenses 25042.00
grossProfit 850092.00
reconciledDepreciation -25042.00
ebit -248608.00
ebitda -273650.00
depreciationAndAmortization -25042.00
operatingIncome -248212.00
otherOperatingExpenses 2915548.00
interestExpense 396.00
incomeTaxExpense 50390.00
totalRevenue 2667336.00
totalOperatingExpenses 1098304.00
costOfRevenue 1817244.00
totalOtherIncomeExpenseNet 396.00
2000-06-30
date 2000-06-30
filing_date 2000-07-17
currency_symbol USD
incomeBeforeTax -1320000.00
netIncome -1280000.00
sellingGeneralAdministrative 1910000.00
sellingAndMarketingExpenses 140000.00
grossProfit 760000.00
reconciledDepreciation -23377.00
ebit -1360000.00
ebitda -1340000.00
depreciationAndAmortization 20000.00
operatingIncome -1360000.00
otherOperatingExpenses 4370000.00
interestExpense 40000.00
incomeTaxExpense -40000.00
totalRevenue 3080000.00
totalOperatingExpenses 2050000.00
costOfRevenue 2320000.00
totalOtherIncomeExpenseNet 40000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
incomeBeforeTax -1320000.00
netIncome -1320000.00
sellingGeneralAdministrative 1910000.00
grossProfit 760000.00
reconciledDepreciation 20000.00
ebit -1360000.00
ebitda -1340000.00
depreciationAndAmortization 20000.00
operatingIncome -1290000.00
otherOperatingExpenses 4370000.00
interestExpense 40000.00
totalRevenue 3080000.00
totalOperatingExpenses 2050000.00
costOfRevenue 2320000.00
totalOtherIncomeExpenseNet -30000.00
yearly
2023-03-31
date 2023-03-31
filing_date 2023-05-23
currency_symbol USD
incomeBeforeTax 1584000.00
netIncome 233000.00
sellingGeneralAdministrative 49474000.00
sellingAndMarketingExpenses 19424000.00
grossProfit 71014000.00
reconciledDepreciation 3546000.00
ebit -1430000.00
ebitda 2116000.00
depreciationAndAmortization 3546000.00
nonOperatingIncomeNetOther 3014000.00
operatingIncome -1430000.00
otherOperatingExpenses 258288000.00
interestExpense 3014000.00
taxProvision 1351000.00
interestIncome 2070000.00
netInterestIncome 2070000.00
incomeTaxExpense 1351000.00
totalRevenue 256858000.00
totalOperatingExpenses 72444000.00
costOfRevenue 185844000.00
totalOtherIncomeExpenseNet 3014000.00
netIncomeFromContinuingOps 233000.00
netIncomeApplicableToCommonShares 233000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-24
currency_symbol USD
incomeBeforeTax 27071000.00
netIncome 21100000.00
sellingGeneralAdministrative 30829000.00
sellingAndMarketingExpenses 18799000.00
grossProfit 78076000.00
reconciledDepreciation 2738000.00
ebit 25710000.00
ebitda 28448000.00
depreciationAndAmortization 2738000.00
nonOperatingIncomeNetOther 1361000.00
operatingIncome 25710000.00
otherOperatingExpenses 247707000.00
interestExpense 335000.00
taxProvision 5971000.00
interestIncome 335000.00
netInterestIncome 335000.00
incomeTaxExpense 5971000.00
totalRevenue 273417000.00
totalOperatingExpenses 52366000.00
costOfRevenue 195341000.00
totalOtherIncomeExpenseNet 1361000.00
netIncomeFromContinuingOps 21100000.00
netIncomeApplicableToCommonShares 21100000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-25
currency_symbol USD
incomeBeforeTax 39216000.00
netIncome 30603000.00
sellingGeneralAdministrative 28293000.00
sellingAndMarketingExpenses 21641000.00
grossProfit 89948000.00
reconciledDepreciation 2427000.00
ebit 37587000.00
ebitda 40014000.00
depreciationAndAmortization 2427000.00
nonOperatingIncomeNetOther 1629000.00
operatingIncome 37587000.00
otherOperatingExpenses 271628000.00
interestExpense 1629000.00
taxProvision 8613000.00
interestIncome 314000.00
netInterestIncome 314000.00
incomeTaxExpense 8613000.00
totalRevenue 309215000.00
totalOperatingExpenses 52361000.00
costOfRevenue 219267000.00
totalOtherIncomeExpenseNet 1629000.00
netIncomeFromContinuingOps 30603000.00
netIncomeApplicableToCommonShares 30603000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-26
currency_symbol USD
incomeBeforeTax 33893000.00
netIncome 25851000.00
sellingGeneralAdministrative 25264000.00
sellingAndMarketingExpenses 22748000.00
grossProfit 81246000.00
reconciledDepreciation 2257000.00
ebit 30977000.00
ebitda 33234000.00
depreciationAndAmortization 2257000.00
nonOperatingIncomeNetOther 2916000.00
operatingIncome 30977000.00
otherOperatingExpenses 253148000.00
interestExpense 2916000.00
taxProvision 8042000.00
interestIncome 1747000.00
netInterestIncome 1747000.00
incomeTaxExpense 8042000.00
totalRevenue 284125000.00
totalOperatingExpenses 50269000.00
costOfRevenue 202879000.00
totalOtherIncomeExpenseNet 2916000.00
netIncomeFromContinuingOps 25851000.00
netIncomeApplicableToCommonShares 25851000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-28
currency_symbol USD
incomeBeforeTax 49121000.00
netIncome 37740000.00
sellingGeneralAdministrative 24767000.00
sellingAndMarketingExpenses 22148000.00
grossProfit 95314000.00
reconciledDepreciation 2225000.00
ebit 46174000.00
ebitda 48399000.00
depreciationAndAmortization 2225000.00
nonOperatingIncomeNetOther 2947000.00
operatingIncome 46174000.00
otherOperatingExpenses 237245000.00
interestExpense 2947000.00
taxProvision 11381000.00
interestIncome 1864000.00
netInterestIncome 1864000.00
incomeTaxExpense 11381000.00
totalRevenue 283419000.00
totalOperatingExpenses 49140000.00
costOfRevenue 188105000.00
totalOtherIncomeExpenseNet 1083000.00
netIncomeFromContinuingOps 37740000.00
netIncomeApplicableToCommonShares 37740000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 53789000.00
netIncome 37283000.00
sellingGeneralAdministrative 24290000.00
sellingAndMarketingExpenses 19255000.00
grossProfit 97807000.00
reconciledDepreciation 2126000.00
ebit 52136000.00
ebitda 54262000.00
depreciationAndAmortization 2126000.00
nonOperatingIncomeNetOther 1653000.00
operatingIncome 52136000.00
otherOperatingExpenses 221664000.00
interestExpense 1653000.00
taxProvision 16506000.00
interestIncome 658000.00
netInterestIncome 658000.00
extraordinaryItems 2480000.00
incomeTaxExpense 16506000.00
totalRevenue 273800000.00
totalOperatingExpenses 45671000.00
costOfRevenue 175993000.00
totalOtherIncomeExpenseNet 995000.00
netIncomeFromContinuingOps 37283000.00
netIncomeApplicableToCommonShares 37283000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 37924000.00
netIncome 23819000.00
sellingGeneralAdministrative 22799000.00
sellingAndMarketingExpenses 17663000.00
grossProfit 79314000.00
ebit 37483000.00
ebitda 38852000.00
depreciationAndAmortization 1369000.00
nonOperatingIncomeNetOther 441000.00
operatingIncome 37483000.00
otherOperatingExpenses 211693000.00
interestExpense 441000.00
taxProvision 14105000.00
interestIncome 141000.00
netInterestIncome 141000.00
incomeTaxExpense 14105000.00
totalRevenue 249176000.00
totalOperatingExpenses 41831000.00
costOfRevenue 169862000.00
totalOtherIncomeExpenseNet 300000.00
netIncomeFromContinuingOps 23819000.00
netIncomeApplicableToCommonShares 23819000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 32567000.00
netIncome 20567000.00
sellingGeneralAdministrative 21301000.00
sellingAndMarketingExpenses 21837000.00
grossProfit 76296000.00
ebit 32462000.00
ebitda 33232000.00
depreciationAndAmortization 770000.00
nonOperatingIncomeNetOther 179000.00
operatingIncome 32388000.00
otherOperatingExpenses 202296000.00
interestExpense 179000.00
taxProvision 12000000.00
interestIncome 116000.00
incomeTaxExpense 12000000.00
totalRevenue 234684000.00
totalOperatingExpenses 43908000.00
costOfRevenue 158388000.00
totalOtherIncomeExpenseNet -11000.00
netIncomeFromContinuingOps 20567000.00
netIncomeApplicableToCommonShares 20567000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 27798000.00
netIncome 17453000.00
sellingGeneralAdministrative 21101000.00
sellingAndMarketingExpenses 25182000.00
grossProfit 76270000.00
ebit 31041000.00
ebitda 31701000.00
depreciationAndAmortization 660000.00
nonOperatingIncomeNetOther 185000.00
operatingIncome 27613000.00
otherOperatingExpenses 200068000.00
interestExpense 185000.00
incomeTaxExpense 10345000.00
totalRevenue 229395000.00
totalOperatingExpenses 46943000.00
costOfRevenue 153125000.00
totalOtherIncomeExpenseNet -1713000.00
netIncomeFromContinuingOps 17453000.00
netIncomeApplicableToCommonShares 17453000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 28399000.00
netIncome 17972000.00
sellingGeneralAdministrative 21352000.00
sellingAndMarketingExpenses 27180000.00
grossProfit 77617000.00
ebit 28218000.00
ebitda 29085000.00
depreciationAndAmortization 867000.00
nonOperatingIncomeNetOther 181000.00
operatingIncome 28218000.00
otherOperatingExpenses 205173000.00
interestExpense 181000.00
incomeTaxExpense 10427000.00
totalRevenue 233391000.00
totalOperatingExpenses 49399000.00
costOfRevenue 155774000.00
totalOtherIncomeExpenseNet -4000.00
netIncomeFromContinuingOps 17972000.00
netIncomeApplicableToCommonShares 17972000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 27306000.00
netIncome 17165000.00
sellingGeneralAdministrative 21592000.00
sellingAndMarketingExpenses 27433000.00
grossProfit 77121000.00
ebit 27005000.00
ebitda 28096000.00
depreciationAndAmortization 1091000.00
nonOperatingIncomeNetOther 301000.00
operatingIncome 27005000.00
otherOperatingExpenses 200824000.00
interestExpense 301000.00
incomeTaxExpense 10141000.00
totalRevenue 227829000.00
totalOperatingExpenses 50116000.00
costOfRevenue 150708000.00
totalOtherIncomeExpenseNet -5000.00
netIncomeFromContinuingOps 17165000.00
netIncomeApplicableToCommonShares 17165000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 26371000.00
netIncome 16659000.00
sellingGeneralAdministrative 22363000.00
sellingAndMarketingExpenses 30369000.00
grossProfit 80165000.00
ebit 25961000.00
ebitda 27372000.00
depreciationAndAmortization 1411000.00
nonOperatingIncomeNetOther 349000.00
operatingIncome 26022000.00
otherOperatingExpenses 212228000.00
interestExpense 349000.00
incomeTaxExpense 9712000.00
totalRevenue 238250000.00
totalOperatingExpenses 54143000.00
costOfRevenue 158085000.00
totalOtherIncomeExpenseNet 61000.00
netIncomeFromContinuingOps 16659000.00
netIncomeApplicableToCommonShares 16659000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-31
currency_symbol USD
incomeBeforeTax 33277000.00
netIncome 20871000.00
sellingGeneralAdministrative 22200000.00
sellingAndMarketingExpenses 27357000.00
grossProfit 83956000.00
ebit 33152000.00
ebitda 34527000.00
depreciationAndAmortization 1375000.00
operatingIncome 33024000.00
otherOperatingExpenses 198618000.00
interestExpense 253000.00
incomeTaxExpense 12406000.00
totalRevenue 231642000.00
totalOperatingExpenses 50932000.00
costOfRevenue 147686000.00
totalOtherIncomeExpenseNet -128000.00
netIncomeApplicableToCommonShares 20871000.00
2010-03-31
date 2010-03-31
filing_date 2010-06-01
currency_symbol USD
incomeBeforeTax 40742659.00
netIncome 26002467.00
sellingGeneralAdministrative 22341123.00
sellingAndMarketingExpenses 27656350.00
grossProfit 91860639.00
ebit 40537656.00
ebitda 41859010.00
depreciationAndAmortization 1321354.00
operatingIncome 40541812.00
otherOperatingExpenses 197724121.00
interestExpense 200000.00
incomeTaxExpense 14740192.00
totalRevenue 238265933.00
totalOperatingExpenses 51318827.00
costOfRevenue 146405294.00
totalOtherIncomeExpenseNet 4156.00
netIncomeApplicableToCommonShares 26002000.00
2009-03-31
date 2009-03-31
filing_date 2009-06-01
currency_symbol USD
incomeBeforeTax 35656646.00
netIncome 22976411.00
sellingGeneralAdministrative 21604654.00
sellingAndMarketingExpenses 28707386.00
grossProfit 85327567.00
ebit 33801401.00
ebitda 34615943.00
depreciationAndAmortization 814542.00
operatingIncome 34200985.00
otherOperatingExpenses 185211262.00
interestExpense 1455661.00
incomeTaxExpense 12680235.00
totalRevenue 219412247.00
totalOperatingExpenses 51126582.00
costOfRevenue 134084680.00
totalOtherIncomeExpenseNet 399584.00
netIncomeApplicableToCommonShares 22976000.00
2008-03-31
date 2008-03-31
filing_date 2008-06-03
currency_symbol USD
incomeBeforeTax 30411145.00
netIncome 20022231.00
sellingGeneralAdministrative 20367392.00
sellingAndMarketingExpenses 25261042.00
grossProfit 74214036.00
ebit 27351732.00
ebitda 27941722.00
depreciationAndAmortization 589990.00
operatingIncome 27995612.00
otherOperatingExpenses 160340857.00
interestExpense 2415533.00
incomeTaxExpense 10388914.00
totalRevenue 188336469.00
totalOperatingExpenses 46218424.00
costOfRevenue 114122433.00
totalOtherIncomeExpenseNet 643880.00
netIncomeApplicableToCommonShares 20022000.00
2007-03-31
date 2007-03-31
filing_date 2007-06-04
currency_symbol USD
incomeBeforeTax 23200749.00
netIncome 14443502.00
sellingGeneralAdministrative 17292675.00
sellingAndMarketingExpenses 25243029.00
grossProfit 64566169.00
ebit 21065451.00
ebitda 21595891.00
depreciationAndAmortization 530440.00
operatingIncome 21500025.00
otherOperatingExpenses 140746382.00
interestExpense 1700724.00
incomeTaxExpense 8757247.00
totalRevenue 162246407.00
totalOperatingExpenses 43066144.00
costOfRevenue 97680238.00
totalOtherIncomeExpenseNet 434574.00
netIncomeApplicableToCommonShares 14444000.00
2006-03-31
date 2006-03-31
filing_date 2006-06-02
currency_symbol USD
incomeBeforeTax 19035194.00
netIncome 12063514.00
sellingGeneralAdministrative 14078343.00
sellingAndMarketingExpenses 21570667.00
grossProfit 54338789.00
ebit 17931377.00
ebitda 18475912.00
depreciationAndAmortization 544535.00
operatingIncome 18145244.00
otherOperatingExpenses 119437911.00
interestExpense 889950.00
incomeTaxExpense 6971680.00
totalRevenue 137583155.00
totalOperatingExpenses 36193545.00
costOfRevenue 83244366.00
totalOtherIncomeExpenseNet 213867.00
netIncomeApplicableToCommonShares 12064000.00
2005-03-31
date 2005-03-31
filing_date 2005-06-06
currency_symbol USD
incomeBeforeTax 12603415.00
netIncome 8010370.00
sellingGeneralAdministrative 11396320.00
sellingAndMarketingExpenses 19185982.00
grossProfit 43657745.00
ebit 12497916.00
ebitda 13071733.00
depreciationAndAmortization 573817.00
operatingIncome 12501626.00
otherOperatingExpenses 95856121.00
interestExpense 101789.00
incomeTaxExpense 4593045.00
totalRevenue 108357747.00
totalOperatingExpenses 31156119.00
costOfRevenue 64700002.00
totalOtherIncomeExpenseNet 3710.00
netIncomeApplicableToCommonShares 8010000.00
2004-03-31
date 2004-03-31
filing_date 2004-06-14
currency_symbol USD
incomeBeforeTax 9213525.00
netIncome 5813604.00
sellingGeneralAdministrative 10754427.00
sellingAndMarketingExpenses 17653614.00
grossProfit 38169827.00
ebit 9204456.00
ebitda 9754848.00
depreciationAndAmortization 550392.00
operatingIncome 9211394.00
otherOperatingExpenses 84782839.00
interestExpense 2131.00
incomeTaxExpense 3399921.00
totalRevenue 93994233.00
totalOperatingExpenses 28958433.00
costOfRevenue 55824406.00
totalOtherIncomeExpenseNet 6938.00
netIncomeApplicableToCommonShares 5814000.00
2003-03-31
date 2003-03-31
filing_date 2003-06-20
currency_symbol USD
incomeBeforeTax 3480406.00
netIncome 3257565.00
sellingGeneralAdministrative 7956786.00
sellingAndMarketingExpenses 11649811.00
grossProfit 23457277.00
ebit 3461923.00
ebitda 3829596.00
depreciationAndAmortization 367673.00
operatingIncome 3483007.00
otherOperatingExpenses 51491909.00
interestExpense 2601.00
incomeTaxExpense 222841.00
totalRevenue 54974916.00
totalOperatingExpenses 19974270.00
costOfRevenue 31517639.00
totalOtherIncomeExpenseNet 21084.00
netIncomeApplicableToCommonShares 3258000.00
2002-03-31
date 2002-03-31
filing_date 2002-06-12
currency_symbol USD
incomeBeforeTax 825413.00
netIncome 825413.00
sellingGeneralAdministrative 6094493.00
sellingAndMarketingExpenses 5717242.00
grossProfit 13131438.00
ebit 975262.00
ebitda 1211977.00
depreciationAndAmortization 236715.00
operatingIncome 747940.00
otherOperatingExpenses 31277991.00
interestExpense 0.00
incomeTaxExpense -77473.00
totalRevenue 32025931.00
totalOperatingExpenses 12383498.00
costOfRevenue 18894493.00
totalOtherIncomeExpenseNet -87274.00
netIncomeApplicableToCommonShares 825000.00
2001-03-31
date 2001-03-31
filing_date 2001-07-16
currency_symbol USD
incomeBeforeTax -2826707.00
netIncome -2826707.00
sellingGeneralAdministrative 4506509.00
sellingAndMarketingExpenses 1397418.00
grossProfit 3638681.00
ebit -2167842.00
ebitda -2256129.00
depreciationAndAmortization -88287.00
operatingIncome -2639098.00
otherOperatingExpenses 12645383.00
interestExpense 187609.00
incomeTaxExpense 187609.00
totalRevenue 10006285.00
totalOperatingExpenses 6277779.00
costOfRevenue 6367604.00
totalOtherIncomeExpenseNet -9117.00
2000-03-31
date 2000-03-31
filing_date 2000-07-17
currency_symbol USD
incomeBeforeTax -1599906.00
netIncome -1794237.00
sellingGeneralAdministrative 7370916.00
grossProfit 5615384.00
ebit -1571204.00
ebitda -1741181.00
depreciationAndAmortization -169977.00
operatingIncome -1585555.00
otherOperatingExpenses 16262701.00
interestExpense 14351.00
incomeTaxExpense 208682.00
totalRevenue 14677146.00
totalOperatingExpenses 7200939.00
costOfRevenue 9061762.00
totalOtherIncomeExpenseNet -14351.00