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Park Aerospace Corp. занимается разработкой и производством растворимых и термоплавких современных композиционных материалов. Его продукция используется для производства первичных и вспомогательных конструкций для реактивных двигателей, больших и региональных транспортных самолетов, военных самолетов, беспилотных летательных аппаратов (БПЛА) или беспилотных летательных аппаратов, бизнес-джетов, самолетов авиации общего назначения и вертолетов. Он также предлагает специальные абляционные материалы для ракетных двигателей и форсунок и специально разработанные материалы для случайных применений. Компания была основана Джерри Шором и Энтони Кьезой 31 марта 1954 года и имеет штаб-квартиру в Мелвилле, штат Нью-Йорк.

General
Code PKE
Type Common Stock
Name Park Electrochemical Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BR89C6
ISIN US70014A1043
PrimaryTicker PKE.US
CUSIP 70014A104
CIK 76267
EmployerIdNumber 11-1734643
FiscalYearEnd March
IPODate 1987-12-30
InternationalDomestic Domestic
Sector Industrials
Industry Aerospace & Defense
GicSector Industrials
GicGroup Capital Goods
GicIndustry Aerospace & Defense
GicSubIndustry Aerospace & Defense
HomeCategory Domestic
IsDelisted Нет
Address 1400 Old Country Road, Westbury, NY, United States, 11590
Listings
0
Code PKE
Exchange F
Name Park Aerospace Corp
Phone 631 465 3600
WebURL https://www.parkaerospace.com
FullTimeEmployees 110
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 295448960
MarketCapitalizationMln 295.449
EBITDA 10844000
PERatio 28.6078
PEGRatio 2.36
WallStreetTargetPrice 26
BookValue 5.566
DividendShare 0.45
DividendYield 0.0343
EarningsShare 0.51
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.1901
OperatingMarginTTM 0.1783
ReturnOnAssetsTTM 0.0417
ReturnOnEquityTTM 0.0854
RevenueTTM 55429000
RevenuePerShareTTM 2.715
QuarterlyRevenueGrowthYOY -0.1
GrossProfitTTM 17917000
DilutedEpsTTM 0.51
QuarterlyEarningsGrowthYOY -0.042

Financials / Income Statement / quarterly / net Income

1.74M
2021-12-31
1.96M
2022-03-31
1.91M
2022-06-30
1.89M
2022-09-30
2.23M
2022-12-31
4.71M
2023-03-31
1.85M
2023-06-30
1.75M
2023-09-30

Financials / Income Statement / quarterly / ebitda

2.26M
2021-12-31
2.74M
2022-03-31
2.46M
2022-06-30
2.35M
2022-09-30
2.92M
2022-12-31
2.22M
2023-03-31
2.22M
2023-06-30
2.57M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

13.86M
2021-12-31
12.5M
2022-03-31
12.78M
2022-06-30
13.88M
2022-09-30
13.87M
2022-12-31
13.53M
2023-03-31
15.55M
2023-06-30
12.48M
2023-09-30

Earnings / History / epsActual

0.11
2022-12-31
0.23
2023-03-31
0.09
2023-06-30
0.09
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 28.6078
ForwardPE 0
PriceSalesTTM 5.2572
PriceBookMRQ 2.5853
EnterpriseValue 221394112
EnterpriseValueRevenue 3.9211
EnterpriseValueEbitda 20.0428
SharesStats
SharesOutstanding 20250100
SharesFloat 18967671
PercentInsiders 9.152
PercentInstitutions 80.654
Technicals
Beta 0.476
52WeekHigh 16.1012
52WeekLow 10.3927
50DayMA 14.9288
200DayMA 14.0885
SharesShort 185144
SharesShortPriorMonth 239103
ShortRatio 5.26
ShortPercent 0.0101
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-06
totalAssets 128619000.00
otherCurrentAssets 2587000.00
totalLiab 15907000.00
totalStockholderEquity 112712000.00
otherCurrentLiab 5200000.00
commonStock 2096000.00
retainedEarnings -44184000.00
cash 7363000.00
totalCurrentLiabilities 6788000.00
netDebt -7204000.00
shortTermDebt 53000.00
shortLongTermDebtTotal 159000.00
otherStockholderEquity 158218000.00
totalCurrentAssets 94632000.00
shortTermInvestments 66851000.00
netReceivables 9374000.00
inventory 8457000.00
accountsPayable 1535000.00
accumulatedOtherComprehensiveIncome -3418000.00
nonCurrrentAssetsOther 101000.00
nonCurrentAssetsTotal 33987000.00
nonCurrentLiabilitiesTotal 9119000.00
liabilitiesAndStockholdersEquity 128619000.00
cashAndShortTermInvestments 74214000.00
propertyPlantAndEquipmentNet 24103000.00
commonStockSharesOutstanding 20338000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-07
currency_symbol USD
totalAssets 137443000.00
intangibleAssets 9783000.00
otherCurrentAssets 2691000.00
totalLiab 22949000.00
totalStockholderEquity 114494000.00
otherCurrentLiab 1984000.00
commonStock 2096000.00
capitalStock 2096000.00
retainedEarnings -43399000.00
otherLiab 9013000.00
otherAssets 101000.00
cash 81105000.00
cashAndEquivalents 7363000.00
totalCurrentLiabilities 9798000.00
currentDeferredRevenue 3902000.00
netDebt -80934000.00
shortTermDebt 53000.00
shortLongTermDebtTotal 171000.00
otherStockholderEquity 155797000.00
propertyPlantEquipment 24103000.00
totalCurrentAssets 103307000.00
netTangibleAssets 102929000.00
shortTermInvestments 75269000.00
netReceivables 11600000.00
inventory 7911000.00
accountsPayable 3859000.00
accumulatedOtherComprehensiveIncome -3528000.00
nonCurrrentAssetsOther 9888000.00
nonCurrentAssetsTotal 34136000.00
capitalLeaseObligations 159000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 1812000.00
nonCurrentLiabilitiesTotal 13151000.00
capitalSurpluse 170254000.00
liabilitiesAndStockholdersEquity 137443000.00
cashAndShortTermInvestments 81105000.00
propertyPlantAndEquipmentGross 24103000.00
propertyPlantAndEquipmentNet 24248000.00
netWorkingCapital 87844000.00
netInvestedCapital 112712000.00
commonStockSharesOutstanding 20526000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-12
currency_symbol USD
totalAssets 159333000.00
intangibleAssets 7000.00
otherCurrentAssets 2844000.00
totalLiab 43399000.00
totalStockholderEquity 115934000.00
otherCurrentLiab 23988000.00
commonStock 2096000.00
capitalStock 2096000.00
retainedEarnings -42694000.00
otherLiab 13033000.00
goodWill 9776000.00
otherAssets 9888000.00
cash 105440000.00
cashAndEquivalents 81105000.00
totalCurrentLiabilities 28586000.00
netDebt -105258000.00
shortTermDebt 53000.00
shortLongTermDebtTotal 182000.00
otherStockholderEquity 160776000.00
propertyPlantEquipment 24248000.00
totalCurrentAssets 125041000.00
netTangibleAssets 114494000.00
shortTermInvestments 101203000.00
netReceivables 9989000.00
inventory 6768000.00
accountsPayable 4545000.00
accumulatedOtherComprehensiveIncome -4244000.00
nonCurrrentAssetsOther -1887000.00
nonCurrentAssetsTotal 34292000.00
capitalLeaseObligations 171000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 1782000.00
nonCurrentLiabilitiesTotal 14813000.00
capitalSurpluse 170150000.00
liabilitiesAndStockholdersEquity 159333000.00
cashAndShortTermInvestments 105440000.00
propertyPlantAndEquipmentGross 24248000.00
propertyPlantAndEquipmentNet 24401000.00
netWorkingCapital 93509000.00
netInvestedCapital 114494000.00
commonStockSharesOutstanding 20509000.00
2022-12-31
date 2022-12-31
filing_date 2023-01-06
currency_symbol USD
totalAssets 157627000.00
intangibleAssets 7000.00
otherCurrentAssets 4264000.00
totalLiab 24014000.00
totalStockholderEquity 133613000.00
otherCurrentLiab 3930000.00
commonStock 2096000.00
capitalStock 2096000.00
retainedEarnings -24881000.00
goodWill 9776000.00
otherAssets 108000.00
cash 103303000.00
cashAndEquivalents 4237000.00
totalCurrentLiabilities 6348000.00
netDebt -103109000.00
shortTermDebt 53000.00
shortLongTermDebtTotal 194000.00
otherStockholderEquity 160681000.00
propertyPlantEquipment 24401000.00
totalCurrentAssets 123306000.00
shortTermInvestments 98693000.00
netReceivables 8923000.00
inventory 6816000.00
accountsPayable 2365000.00
accumulatedOtherComprehensiveIncome -4283000.00
nonCurrrentAssetsOther -1825000.00
nonCurrentAssetsTotal 34321000.00
capitalLeaseObligations 182000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 1751000.00
nonCurrentLiabilitiesTotal 17666000.00
capitalSurpluse 169932000.00
liabilitiesAndStockholdersEquity 157627000.00
cashAndShortTermInvestments 103303000.00
propertyPlantAndEquipmentGross 24401000.00
propertyPlantAndEquipmentNet 24419000.00
netWorkingCapital 96455000.00
netInvestedCapital 115934000.00
commonStockSharesOutstanding 20510000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-07
currency_symbol USD
totalAssets 158772000.00
intangibleAssets 9790000.00
otherCurrentAssets 3967000.00
totalLiab 24719000.00
totalStockholderEquity 134053000.00
otherCurrentLiab 4288000.00
commonStock 2096000.00
capitalStock 2096000.00
retainedEarnings -25064000.00
otherLiab 17525000.00
otherAssets 112000.00
cash 102466000.00
cashAndEquivalents 4610000.00
totalCurrentLiabilities 7142000.00
netDebt -102260000.00
shortTermDebt 54000.00
shortLongTermDebtTotal 206000.00
otherStockholderEquity 160586000.00
propertyPlantEquipment 24419000.00
totalCurrentAssets 124233000.00
netTangibleAssets 123823000.00
shortTermInvestments 98630000.00
netReceivables 9950000.00
inventory 7850000.00
accountsPayable 2800000.00
accumulatedOtherComprehensiveIncome -3565000.00
nonCurrrentAssetsOther -1924000.00
nonCurrentAssetsTotal 34539000.00
capitalLeaseObligations 194000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 4650000.00
nonCurrentLiabilitiesTotal 17577000.00
capitalSurpluse 169837000.00
liabilitiesAndStockholdersEquity 158772000.00
cashAndShortTermInvestments 102466000.00
propertyPlantAndEquipmentGross 24419000.00
propertyPlantAndEquipmentNet 24633000.00
netWorkingCapital 116958000.00
netInvestedCapital 133613000.00
commonStockSharesOutstanding 20503000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-08
currency_symbol USD
totalAssets 161054000.00
intangibleAssets 9790000.00
otherCurrentAssets 3862000.00
totalLiab 26406000.00
totalStockholderEquity 134648000.00
otherCurrentLiab 4079000.00
commonStock 2096000.00
capitalStock 2096000.00
retainedEarnings -24903000.00
otherLiab 17425000.00
otherAssets 116000.00
cash 107327000.00
cashAndEquivalents 3836000.00
totalCurrentLiabilities 7313000.00
netDebt -107110000.00
shortTermDebt 54000.00
shortLongTermDebtTotal 217000.00
otherStockholderEquity 160353000.00
propertyPlantEquipment 24633000.00
totalCurrentAssets 126795000.00
netTangibleAssets 124263000.00
shortTermInvestments 102994000.00
netReceivables 8957000.00
inventory 6649000.00
accountsPayable 3180000.00
accumulatedOtherComprehensiveIncome -2898000.00
nonCurrrentAssetsOther -1659000.00
nonCurrentAssetsTotal 34259000.00
capitalLeaseObligations 206000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 4447000.00
nonCurrentLiabilitiesTotal 19093000.00
capitalSurpluse 169742000.00
liabilitiesAndStockholdersEquity 161054000.00
cashAndShortTermInvestments 107327000.00
propertyPlantAndEquipmentNet 24350000.00
netWorkingCapital 117091000.00
netInvestedCapital 134053000.00
commonStockSharesOutstanding 20504000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
totalAssets 160887000.00
intangibleAssets 14000.00
otherCurrentAssets 3082000.00
totalLiab 25255000.00
totalStockholderEquity 135632000.00
otherCurrentLiab 2034000.00
commonStock 2096000.00
capitalStock 2096000.00
retainedEarnings -24767000.00
otherLiab 18930000.00
goodWill 9776000.00
otherAssets 9909000.00
cash 110361000.00
cashAndEquivalents 4333000.00
totalCurrentLiabilities 6292000.00
currentDeferredRevenue 1671000.00
netDebt -110134000.00
shortTermDebt 53000.00
shortLongTermDebtTotal 227000.00
otherStockholderEquity 160268000.00
propertyPlantEquipment 24350000.00
totalCurrentAssets 126439000.00
netTangibleAssets 134648000.00
shortTermInvestments 97550000.00
netReceivables 8339000.00
inventory 4657000.00
accountsPayable 2534000.00
accumulatedOtherComprehensiveIncome -1965000.00
nonCurrrentAssetsOther 122000.00
nonCurrentAssetsTotal 34448000.00
capitalLeaseObligations 217000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 4531000.00
nonCurrentLiabilitiesTotal 18963000.00
capitalSurpluse 169750000.00
liabilitiesAndStockholdersEquity 160887000.00
cashAndShortTermInvestments 110361000.00
propertyPlantAndEquipmentNet 24536000.00
netWorkingCapital 119482000.00
netInvestedCapital 134648000.00
commonStockSharesOutstanding 20508000.00
2021-12-31
date 2021-12-31
filing_date 2022-01-07
currency_symbol USD
totalAssets 161736000.00
intangibleAssets 14000.00
otherCurrentAssets 3215000.00
totalLiab 24956000.00
totalStockholderEquity 136780000.00
otherCurrentLiab 4159000.00
commonStock 2096000.00
capitalStock 2096000.00
retainedEarnings -24680000.00
otherLiab 18789000.00
goodWill 9776000.00
otherAssets 122000.00
cash 109628000.00
cashAndEquivalents 12811000.00
totalCurrentLiabilities 6454000.00
netDebt -109389000.00
shortTermDebt 53000.00
shortLongTermDebtTotal 239000.00
otherStockholderEquity 160194000.00
propertyPlantEquipment 24536000.00
totalCurrentAssets 127711000.00
netTangibleAssets 125842000.00
shortTermInvestments 95668000.00
netReceivables 9693000.00
inventory 5175000.00
accountsPayable 2242000.00
accumulatedOtherComprehensiveIncome -830000.00
nonCurrrentAssetsOther 9938000.00
nonCurrentAssetsTotal 34025000.00
capitalLeaseObligations 227000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 4497000.00
nonCurrentLiabilitiesTotal 18502000.00
capitalSurpluse 169665000.00
liabilitiesAndStockholdersEquity 161736000.00
cashAndShortTermInvestments 109628000.00
propertyPlantAndEquipmentNet 24087000.00
netWorkingCapital 120147000.00
netInvestedCapital 135632000.00
commonStockSharesOutstanding 20503000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-08
currency_symbol USD
totalAssets 162496000.00
intangibleAssets 9797000.00
otherCurrentAssets 3122000.00
totalLiab 25278000.00
totalStockholderEquity 137218000.00
otherCurrentLiab 1395000.00
commonStock 2096000.00
capitalStock 2096000.00
retainedEarnings -24373000.00
otherLiab 18316000.00
otherAssets 9938000.00
cash 112842000.00
cashAndEquivalents 13960000.00
totalCurrentLiabilities 6920000.00
currentDeferredRevenue 3002000.00
netDebt -112745000.00
shortTermDebt 8000.00
shortLongTermDebtTotal 97000.00
otherStockholderEquity 159840000.00
propertyPlantEquipment 24087000.00
totalCurrentAssets 129266000.00
netTangibleAssets 136780000.00
shortTermInvestments 93141000.00
netReceivables 8481000.00
inventory 4821000.00
accountsPayable 2515000.00
accumulatedOtherComprehensiveIncome -345000.00
commonStockTotalEquity 2096000.00
treasuryStock -9397000.00
nonCurrrentAssetsOther 9942000.00
nonCurrentAssetsTotal 33230000.00
capitalLeaseObligations 239000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 4512000.00
nonCurrentLiabilitiesTotal 18358000.00
capitalSurpluse 169591000.00
liabilitiesAndStockholdersEquity 162496000.00
cashAndShortTermInvestments 112842000.00
propertyPlantAndEquipmentGross 23288000.00
propertyPlantAndEquipmentNet 23288000.00
netWorkingCapital 121257000.00
netInvestedCapital 136780000.00
commonStockSharesOutstanding 20485000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-09
currency_symbol USD
totalAssets 165501000.00
intangibleAssets 9797000.00
otherCurrentAssets 3476000.00
totalLiab 28737000.00
totalStockholderEquity 136764000.00
otherCurrentLiab 1588000.00
commonStock 2096000.00
capitalStock 2096000.00
retainedEarnings -24356000.00
otherLiab 18269000.00
otherAssets 9942000.00
cash 116818000.00
cashAndEquivalents 19701000.00
totalCurrentLiabilities 10668000.00
currentDeferredRevenue 5739000.00
netDebt -116710000.00
shortTermDebt 21000.00
shortLongTermDebtTotal 108000.00
otherStockholderEquity 159308000.00
propertyPlantEquipment 23288000.00
totalCurrentAssets 132974000.00
netTangibleAssets 137218000.00
shortTermInvestments 77519000.00
netReceivables 7737000.00
inventory 4943000.00
accountsPayable 3320000.00
accumulatedOtherComprehensiveIncome -284000.00
commonStockTotalEquity 2096000.00
treasuryStock -9939000.00
nonCurrrentAssetsOther 9946000.00
nonCurrentAssetsTotal 32527000.00
capitalLeaseObligations 97000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 4478000.00
nonCurrentLiabilitiesTotal 18069000.00
capitalSurpluse 169779000.00
liabilitiesAndStockholdersEquity 165501000.00
cashAndShortTermInvestments 116818000.00
propertyPlantAndEquipmentGross 22581000.00
propertyPlantAndEquipmentNet 22581000.00
netWorkingCapital 122346000.00
netInvestedCapital 137218000.00
commonStockSharesOutstanding 20710000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
totalAssets 163512000.00
intangibleAssets 21000.00
otherCurrentAssets 3372000.00
totalLiab 27571000.00
totalStockholderEquity 135941000.00
otherCurrentLiab 3882000.00
commonStock 2096000.00
capitalStock 2096000.00
retainedEarnings -25063000.00
otherLiab 17982000.00
goodWill 9776000.00
otherAssets 142000.00
cash 116542000.00
cashAndEquivalents 39299000.00
totalCurrentLiabilities 7993000.00
currentDeferredRevenue 778000.00
netDebt -116423000.00
shortTermDebt 33000.00
shortLongTermDebtTotal 119000.00
otherStockholderEquity 159244000.00
propertyPlantEquipment 22581000.00
totalCurrentAssets 132341000.00
netTangibleAssets 126960000.00
shortTermInvestments 74947000.00
netReceivables 7633000.00
inventory 4794000.00
accountsPayable 3300000.00
accumulatedOtherComprehensiveIncome -336000.00
commonStockTotalEquity 2096000.00
treasuryStock -10794000.00
nonCurrrentAssetsOther 141000.00
nonCurrentAssetsTotal 31171000.00
capitalLeaseObligations 108000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 4445000.00
nonCurrentLiabilitiesTotal 19578000.00
capitalSurpluse 170102000.00
liabilitiesAndStockholdersEquity 163512000.00
cashAndShortTermInvestments 116542000.00
propertyPlantAndEquipmentGross 21233000.00
propertyPlantAndEquipmentNet 21233000.00
netWorkingCapital 122306000.00
netInvestedCapital 136764000.00
commonStockSharesOutstanding 20587000.00
2020-12-31
date 2020-12-31
filing_date 2021-01-07
currency_symbol USD
totalAssets 164636000.00
intangibleAssets 21000.00
otherCurrentAssets 3842000.00
totalLiab 27141000.00
totalStockholderEquity 137495000.00
otherCurrentLiab 1510000.00
commonStock 2096000.00
retainedEarnings -24056000.00
otherLiab 19492000.00
goodWill 9776000.00
otherAssets 141000.00
cash 3789000.00
totalCurrentLiabilities 7203000.00
currentDeferredRevenue 2242000.00
netDebt -3470000.00
shortTermDebt 113000.00
shortLongTermDebtTotal 319000.00
otherStockholderEquity 159183000.00
propertyPlantEquipment 21233000.00
totalCurrentAssets 133892000.00
netTangibleAssets 126144000.00
shortTermInvestments 113177000.00
netReceivables 8372000.00
inventory 4712000.00
accountsPayable 3338000.00
accumulatedOtherComprehensiveIncome 272000.00
commonStockTotalEquity 2096000.00
treasuryStock -10794000.00
nonCurrrentAssetsOther 160000.00
nonCurrentAssetsTotal 30744000.00
capitalLeaseObligations 119000.00
nonCurrentLiabilitiesOther 4411000.00
nonCurrentLiabilitiesTotal 19938000.00
capitalSurpluse 170038000.00
liabilitiesAndStockholdersEquity 164636000.00
cashAndShortTermInvestments 116966000.00
propertyPlantAndEquipmentGross 20785000.00
propertyPlantAndEquipmentNet 20785000.00
netWorkingCapital 124348000.00
netInvestedCapital 135941000.00
commonStockSharesOutstanding 20434000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-08
currency_symbol USD
totalAssets 164723000.00
intangibleAssets 9800000.00
otherCurrentAssets 3783000.00
totalLiab 25763000.00
totalStockholderEquity 138960000.00
otherCurrentLiab 1408000.00
commonStock 2096000.00
retainedEarnings -22939000.00
otherLiab 19732000.00
otherAssets 160000.00
cash 118690000.00
totalCurrentLiabilities 6080000.00
currentDeferredRevenue 2641000.00
netDebt -118337000.00
shortTermDebt 132000.00
shortLongTermDebtTotal 353000.00
otherStockholderEquity 159134000.00
propertyPlantEquipment -148316000.00
totalCurrentAssets 134846000.00
netTangibleAssets 137495000.00
shortTermInvestments 116403000.00
netReceivables 7270000.00
inventory 5103000.00
accountsPayable 1899000.00
accumulatedOtherComprehensiveIncome 669000.00
commonStockTotalEquity 2096000.00
treasuryStock -10821000.00
nonCurrrentAssetsOther 10057000.00
nonCurrentAssetsTotal 29877000.00
capitalLeaseObligations 319000.00
nonCurrentLiabilitiesOther 4476000.00
nonCurrentLiabilitiesTotal 19683000.00
capitalSurpluse 170004000.00
liabilitiesAndStockholdersEquity 164723000.00
cashAndShortTermInvestments 118690000.00
propertyPlantAndEquipmentGross 19820000.00
propertyPlantAndEquipmentNet 19820000.00
netWorkingCapital 126689000.00
netInvestedCapital 137495000.00
commonStockSharesOutstanding 20433000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-09
currency_symbol USD
totalAssets 168402000.00
intangibleAssets 9800000.00
otherCurrentAssets 5243000.00
totalLiab 28205000.00
totalStockholderEquity 140197000.00
otherCurrentLiab 1361000.00
commonStock 2096000.00
retainedEarnings -21855000.00
otherLiab 19462000.00
otherAssets 257000.00
cash 8405000.00
totalCurrentLiabilities 6814000.00
currentDeferredRevenue 2824000.00
netDebt -8018000.00
shortTermDebt 142000.00
shortLongTermDebtTotal 387000.00
otherStockholderEquity 159084000.00
propertyPlantEquipment 19479000.00
totalCurrentAssets 139583000.00
netTangibleAssets 129160000.00
shortTermInvestments 112665000.00
netReceivables 6590000.00
inventory 6680000.00
accountsPayable 2487000.00
accumulatedOtherComprehensiveIncome 872000.00
commonStockTotalEquity 2096000.00
treasuryStock -10821000.00
nonCurrrentAssetsOther 264000.00
nonCurrentAssetsTotal 28819000.00
capitalLeaseObligations 353000.00
nonCurrentLiabilitiesOther 4421000.00
nonCurrentLiabilitiesTotal 21391000.00
capitalSurpluse 169955000.00
liabilitiesAndStockholdersEquity 168402000.00
cashAndShortTermInvestments 121070000.00
propertyPlantAndEquipmentGross 18751000.00
propertyPlantAndEquipmentNet 18751000.00
netWorkingCapital 128766000.00
netInvestedCapital 138960000.00
commonStockSharesOutstanding 20460000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
totalAssets 171786000.00
intangibleAssets 28000.00
otherCurrentAssets 5535000.00
totalLiab 30111000.00
totalStockholderEquity 141675000.00
deferredLongTermLiab 834000.00
otherCurrentLiab 2986000.00
commonStock 2096000.00
retainedEarnings -21774000.00
otherLiab 21146000.00
goodWill 9776000.00
otherAssets 268000.00
cash 122355000.00
totalCurrentLiabilities 8707000.00
currentDeferredRevenue 834000.00
netDebt -121935000.00
shortTermDebt 152000.00
shortLongTermDebtTotal 420000.00
otherStockholderEquity 160685000.00
propertyPlantEquipment 18364000.00
totalCurrentAssets 145194000.00
netTangibleAssets 130393000.00
shortTermInvestments 116945000.00
netReceivables 10925000.00
inventory 6379000.00
accountsPayable 4735000.00
accumulatedOtherComprehensiveIncome 668000.00
commonStockTotalEquity 2096000.00
treasuryStock -10821000.00
nonCurrrentAssetsOther 268000.00
nonCurrentAssetsTotal 26592000.00
capitalLeaseObligations 387000.00
nonCurrentLiabilitiesOther 20570000.00
nonCurrentLiabilitiesTotal 21404000.00
capitalSurpluse 169905000.00
liabilitiesAndStockholdersEquity 171786000.00
cashAndShortTermInvestments 122355000.00
propertyPlantAndEquipmentGross 16520000.00
propertyPlantAndEquipmentNet 16520000.00
netWorkingCapital 132769000.00
netInvestedCapital 140197000.00
commonStockSharesOutstanding 20578000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-10
currency_symbol USD
totalAssets 184558000.00
intangibleAssets 9811000.00
otherCurrentAssets 1703000.00
totalLiab 23395000.00
totalStockholderEquity 161163000.00
otherCurrentLiab 2039000.00
commonStock 2096000.00
retainedEarnings -1587000.00
otherLiab 17156000.00
goodWill 9776000.00
otherAssets 284000.00
cash 144166000.00
totalCurrentLiabilities 5938000.00
currentDeferredRevenue 1737000.00
netDebt -143713000.00
shortTermDebt 152000.00
shortLongTermDebtTotal 453000.00
otherStockholderEquity 160347000.00
propertyPlantEquipment 14011000.00
totalCurrentAssets 159999000.00
netTangibleAssets 161163000.00
shortTermInvestments 137486000.00
netReceivables 10194000.00
inventory 3936000.00
accountsPayable 2010000.00
accumulatedOtherComprehensiveIncome 307000.00
commonStockTotalEquity 2096000.00
retainedEarningsTotalEquity -1587000.00
treasuryStock -9195000.00
nonCurrrentAssetsOther 10095000.00
nonCurrentAssetsTotal 24559000.00
capitalLeaseObligations 420000.00
nonCurrentLiabilitiesOther 1067000.00
nonCurrentLiabilitiesTotal 17457000.00
capitalSurpluse 169542000.00
liabilitiesAndStockholdersEquity 184558000.00
cashAndShortTermInvestments 144166000.00
propertyPlantAndEquipmentGross 14464000.00
propertyPlantAndEquipmentNet 14464000.00
netWorkingCapital 136487000.00
netInvestedCapital 141675000.00
commonStockSharesOutstanding 20617000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-11
currency_symbol USD
totalAssets 183529000.00
intangibleAssets 9811000.00
otherCurrentAssets 1913000.00
totalLiab 22726000.00
totalStockholderEquity 160803000.00
deferredLongTermLiab 65000.00
otherCurrentLiab 1952000.00
commonStock 2096000.00
retainedEarnings -1982000.00
otherLiab 17101000.00
otherAssets 285000.00
cash 145355000.00
totalCurrentLiabilities 5361000.00
currentDeferredRevenue 1481000.00
netDebt -144982000.00
shortTermDebt 109000.00
shortLongTermDebtTotal 373000.00
otherStockholderEquity 160172000.00
propertyPlantEquipment 12311000.00
totalCurrentAssets 160749000.00
netTangibleAssets 158707000.00
shortTermInvestments 120124000.00
netReceivables 8855000.00
inventory 4626000.00
accountsPayable 1819000.00
accumulatedOtherComprehensiveIncome 517000.00
commonStockTotalEquity 2096000.00
preferredStockTotalEquity 2096000.00
retainedEarningsTotalEquity -1982000.00
treasuryStock -9253000.00
nonCurrrentAssetsOther 10096000.00
nonCurrentAssetsTotal 22780000.00
capitalLeaseObligations 453000.00
nonCurrentLiabilitiesOther 1050000.00
nonCurrentLiabilitiesTotal 17365000.00
capitalSurpluse 169425000.00
liabilitiesAndStockholdersEquity 183529000.00
cashAndShortTermInvestments 145355000.00
propertyPlantAndEquipmentGross 12684000.00
propertyPlantAndEquipmentNet 12684000.00
commonStockSharesOutstanding 20601000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-11
currency_symbol USD
totalAssets 189675000.00
intangibleAssets 9811000.00
otherCurrentAssets 1591000.00
totalLiab 29585000.00
totalStockholderEquity 160090000.00
otherCurrentLiab 2342000.00
commonStock 2096000.00
retainedEarnings -2067000.00
otherAssets 311000.00
cash 49967000.00
totalCurrentLiabilities 10527000.00
currentDeferredRevenue 6026000.00
netDebt -49505000.00
shortTermDebt 188000.00
shortLongTermDebtTotal 462000.00
otherStockholderEquity 159737000.00
propertyPlantEquipment 12284000.00
totalCurrentAssets 166807000.00
netTangibleAssets 148183000.00
shortTermInvestments 101090000.00
netReceivables 8919000.00
inventory 5240000.00
accountsPayable 1971000.00
accumulatedOtherComprehensiveIncome 324000.00
commonStockTotalEquity 2096000.00
preferredStockTotalEquity 2096000.00
retainedEarningsTotalEquity -2067000.00
treasuryStock -9726000.00
nonCurrrentAssetsOther 311000.00
nonCurrentAssetsTotal 22868000.00
capitalLeaseObligations 373000.00
nonCurrentLiabilitiesOther 1050000.00
nonCurrentLiabilitiesTotal 19058000.00
capitalSurpluse 169463000.00
liabilitiesAndStockholdersEquity 189675000.00
cashAndShortTermInvestments 151057000.00
propertyPlantAndEquipmentGross 12746000.00
propertyPlantAndEquipmentNet 12746000.00
commonStockSharesOutstanding 20586000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-20
currency_symbol USD
totalAssets 188851000.00
intangibleAssets 35000.00
otherCurrentAssets 1690000.00
totalLiab 29840000.00
totalStockholderEquity 159011000.00
otherCurrentLiab 2920000.00
commonStock 2096000.00
retainedEarnings -2605000.00
otherLiab 18784000.00
goodWill 9776000.00
otherAssets 311000.00
cash 151624000.00
totalCurrentLiabilities 11155000.00
currentDeferredRevenue 1133000.00
netDebt -151624000.00
shortTermDebt 3933000.00
shortLongTermDebt 188000.00
otherStockholderEquity 159542000.00
propertyPlantEquipment 10791000.00
totalCurrentAssets 167933000.00
netTangibleAssets 149200000.00
shortTermInvestments 80617000.00
netReceivables 9352000.00
longTermDebt 274000.00
inventory 5267000.00
accountsPayable 3169000.00
accumulatedOtherComprehensiveIncome -22000.00
commonStockTotalEquity 2096000.00
preferredStockTotalEquity 2096000.00
retainedEarningsTotalEquity -2605000.00
treasuryStock -9853000.00
nonCurrrentAssetsOther 316000.00
nonCurrentAssetsTotal 20918000.00
capitalLeaseObligations 462000.00
nonCurrentLiabilitiesOther 1016000.00
nonCurrentLiabilitiesTotal 18685000.00
capitalSurpluse 169395000.00
liabilitiesAndStockholdersEquity 188851000.00
cashAndShortTermInvestments 151624000.00
propertyPlantAndEquipmentGross 10791000.00
propertyPlantAndEquipmentNet 10791000.00
commonStockSharesOutstanding 20501000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-04
currency_symbol USD
totalAssets 177939000.00
intangibleAssets 9818000.00
otherCurrentAssets 1503000.00
totalLiab 37828000.00
totalStockholderEquity 140111000.00
otherCurrentLiab 12511000.00
commonStock 2096000.00
retainedEarnings -17615000.00
otherLiab 18685000.00
goodWill 9776000.00
otherAssets 316000.00
cash 112386000.00
totalCurrentLiabilities 14220000.00
netDebt -112386000.00
otherStockholderEquity 155389000.00
propertyPlantEquipment 10791000.00
totalCurrentAssets 147440000.00
netTangibleAssets 149200000.00
shortTermInvestments 95391000.00
netReceivables 5864000.00
inventory 4577000.00
accountsPayable 1709000.00
accumulatedOtherComprehensiveIncome 241000.00
commonStockTotalEquity 2096000.00
retainedEarningsTotalEquity -2605000.00
treasuryStock -9853000.00
nonCurrrentAssetsOther 21611000.00
nonCurrentAssetsTotal 30499000.00
nonCurrentLiabilitiesOther 1016000.00
nonCurrentLiabilitiesTotal 23608000.00
capitalSurpluse 169395000.00
liabilitiesAndStockholdersEquity 177939000.00
cashAndShortTermInvestments 112386000.00
propertyPlantAndEquipmentGross 8888000.00
propertyPlantAndEquipmentNet 8888000.00
commonStockSharesOutstanding 20352000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-05
currency_symbol USD
totalAssets 173096000.00
intangibleAssets 9800000.00
otherCurrentAssets 1578000.00
totalLiab 34899000.00
totalStockholderEquity 138197000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10745000.00
commonStock 2096000.00
retainedEarnings -19278000.00
otherLiab 23608000.00
goodWill 0.00
otherAssets 11793000.00
cash 108310000.00
totalCurrentLiabilities 11836000.00
netDebt -108310000.00
otherStockholderEquity 155157000.00
propertyPlantEquipment 8888000.00
totalCurrentAssets 142384000.00
netTangibleAssets 128197000.00
shortTermInvestments 87456000.00
netReceivables 5878000.00
longTermDebt 0.00
inventory 3994000.00
accountsPayable 1091000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 222000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2100000.00
preferredStockTotalEquity 2096000.00
retainedEarningsTotalEquity -17615000.00
treasuryStock -14100000.00
nonCurrrentAssetsOther 21601000.00
nonCurrentAssetsTotal 30712000.00
nonCurrentLiabilitiesTotal 23063000.00
capitalSurpluse 169489000.00
liabilitiesAndStockholdersEquity 173096000.00
cashAndShortTermInvestments 108310000.00
propertyPlantAndEquipmentGross 9100000.00
propertyPlantAndEquipmentNet 9111000.00
commonStockSharesOutstanding 20382000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-28
currency_symbol USD
totalAssets 169500000.00
intangibleAssets 9800000.00
otherCurrentAssets 35608000.00
totalLiab 32800000.00
totalStockholderEquity 138197000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8170000.00
commonStock 2096000.00
retainedEarnings -20000000.00
otherLiab 23063000.00
goodWill 0.00
otherAssets 11783000.00
cash 16600000.00
totalCurrentLiabilities 13100000.00
netDebt -16600000.00
otherStockholderEquity 222000.00
propertyPlantEquipment 9111000.00
totalCurrentAssets 142400000.00
netTangibleAssets 126283000.00
shortTermInvestments 89400000.00
netReceivables 21300000.00
longTermDebt 0.00
inventory 12600000.00
accountsPayable 26729000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2100000.00
preferredStockTotalEquity 2096000.00
retainedEarningsTotalEquity -19278000.00
treasuryStock -14147000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 27100000.00
nonCurrentLiabilitiesTotal 19700000.00
capitalSurpluse 169304000.00
liabilitiesAndStockholdersEquity 169400000.00
cashAndShortTermInvestments 108310000.00
propertyPlantAndEquipmentGross 15800000.00
commonStockSharesOutstanding 20400000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-11
currency_symbol USD
totalAssets 169023000.00
intangibleAssets 42000.00
otherCurrentAssets 2119000.00
totalLiab 33762000.00
totalStockholderEquity 135261000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5381000.00
commonStock 2096000.00
retainedEarnings -21099000.00
otherLiab 19765000.00
goodWill 9776000.00
otherAssets 1405000.00
cash 18254000.00
totalCurrentLiabilities 12227000.00
currentDeferredRevenue 628000.00
netDebt -18254000.00
shortTermDebt 2193000.00
otherStockholderEquity 154133000.00
propertyPlantEquipment 15830000.00
totalCurrentAssets 141268000.00
netTangibleAssets 134523000.00
shortTermInvestments 89977000.00
netReceivables 19762000.00
longTermDebt 0.00
inventory 11156000.00
accountsPayable 4025000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 131000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2100000.00
preferredStockTotalEquity 2096000.00
retainedEarningsTotalEquity -19954000.00
treasuryStock -14817000.00
nonCurrrentAssetsOther 1405000.00
nonCurrentAssetsTotal 27755000.00
nonCurrentLiabilitiesTotal 21535000.00
capitalSurpluse 169198000.00
liabilitiesAndStockholdersEquity 169023000.00
cashAndShortTermInvestments 108231000.00
propertyPlantAndEquipmentGross 9800000.00
propertyPlantAndEquipmentNet 16532000.00
commonStockSharesOutstanding 20237000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-05
currency_symbol USD
totalAssets 301347000.00
intangibleAssets 9800000.00
otherCurrentAssets 2751000.00
totalLiab 122161000.00
totalStockholderEquity 179186000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6639000.00
commonStock 2096000.00
retainedEarnings 23671000.00
otherLiab 21535000.00
goodWill 9776000.00
otherAssets 1405000.00
cash 231825000.00
totalCurrentLiabilities 13654000.00
currentDeferredRevenue 591000.00
netDebt -162575000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 69250000.00
otherStockholderEquity 153342000.00
propertyPlantEquipment 16532000.00
totalCurrentAssets 262486000.00
netTangibleAssets 125443000.00
shortTermInvestments 201233000.00
netReceivables 16461000.00
longTermDebt 0.00
inventory 11449000.00
accountsPayable 3424000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 77000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -21099000.00
treasuryStock -14878000.00
nonCurrrentAssetsOther 21744000.00
nonCurrentAssetsTotal 38861000.00
nonCurrentLiabilitiesOther 20364000.00
nonCurrentLiabilitiesTotal 108507000.00
capitalSurpluse 169011000.00
liabilitiesAndStockholdersEquity 301347000.00
cashAndShortTermInvestments 231825000.00
propertyPlantAndEquipmentGross 17100000.00
propertyPlantAndEquipmentNet 17117000.00
commonStockSharesOutstanding 20261000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-06
currency_symbol USD
totalAssets 308144000.00
intangibleAssets 9800000.00
otherCurrentAssets 2582000.00
totalLiab 127037000.00
totalStockholderEquity 181107000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7062000.00
commonStock 2096000.00
retainedEarnings 24979000.00
otherLiab 169000.00
goodWill 0.00
otherAssets 21744000.00
cash 233064000.00
totalCurrentLiabilities 17647000.00
currentDeferredRevenue 1891000.00
netDebt -162814000.00
shortTermDebt 3250000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 70250000.00
otherStockholderEquity 153108000.00
propertyPlantEquipment 17117000.00
totalCurrentAssets 268747000.00
netTangibleAssets 169361000.00
shortTermInvestments 202873000.00
netReceivables 21182000.00
longTermDebt 66250000.00
inventory 11919000.00
accountsPayable 5444000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 924000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 23671000.00
treasuryStock -14963000.00
nonCurrrentAssetsOther 11956000.00
nonCurrentAssetsTotal 39397000.00
longTermDebtTotal 66250000.00
nonCurrentLiabilitiesTotal 109390000.00
capitalSurpluse 168305000.00
liabilitiesAndStockholdersEquity 308144000.00
cashAndShortTermInvestments 233064000.00
propertyPlantAndEquipmentGross 17600000.00
propertyPlantAndEquipmentNet 17616000.00
commonStockSharesOutstanding 20250000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-07
currency_symbol USD
totalAssets 307706000.00
intangibleAssets 9800000.00
otherCurrentAssets 2532000.00
totalLiab 125454000.00
totalStockholderEquity 182252000.00
deferredLongTermLiab 42088000.00
otherCurrentLiab 5250000.00
commonStock 2096000.00
retainedEarnings 26483000.00
otherLiab 302000.00
goodWill 0.00
otherAssets 21781000.00
cash 237800000.00
totalCurrentLiabilities 15263000.00
currentDeferredRevenue 2894000.00
netDebt -166550000.00
shortTermDebt 3500000.00
shortLongTermDebt 70250000.00
shortLongTermDebtTotal 71250000.00
otherStockholderEquity 152837000.00
propertyPlantEquipment 17616000.00
totalCurrentAssets 268945000.00
netTangibleAssets 171282000.00
shortTermInvestments 190487000.00
netReceivables 17705000.00
longTermDebt 67000000.00
inventory 10908000.00
accountsPayable 3619000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 836000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 24979000.00
treasuryStock -14963000.00
nonCurrrentAssetsOther 20814000.00
nonCurrentAssetsTotal 38761000.00
longTermDebtTotal 67000000.00
nonCurrentLiabilitiesOther 302000.00
nonCurrentLiabilitiesTotal 110191000.00
capitalSurpluse 168071000.00
liabilitiesAndStockholdersEquity 307706000.00
cashAndShortTermInvestments 237800000.00
propertyPlantAndEquipmentGross 17900000.00
propertyPlantAndEquipmentNet 17947000.00
commonStockSharesOutstanding 20244000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
totalAssets 308578000.00
intangibleAssets 49000.00
otherCurrentAssets 2197000.00
totalLiab 125752000.00
totalStockholderEquity 182826000.00
deferredLongTermLiab 42088000.00
otherCurrentLiab -35648000.00
commonStock 2096000.00
retainedEarnings 27112000.00
otherLiab 353000.00
goodWill 9776000.00
otherAssets 20814000.00
cash 238590000.00
totalCurrentLiabilities 13623000.00
currentDeferredRevenue 42088000.00
netDebt -166590000.00
shortTermDebt 3000000.00
shortLongTermDebt 3500000.00
shortLongTermDebtTotal 72000000.00
otherStockholderEquity 152592000.00
propertyPlantEquipment 17947000.00
totalCurrentAssets 269130000.00
netTangibleAssets 172427000.00
shortTermInvestments 136152000.00
netReceivables 17238000.00
longTermDebt 67750000.00
inventory 11105000.00
accountsPayable 4183000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1026000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 26483000.00
treasuryStock -15014000.00
nonCurrrentAssetsOther 10985000.00
nonCurrentAssetsTotal 39448000.00
nonCurrentLiabilitiesOther 353000.00
nonCurrentLiabilitiesTotal 112129000.00
capitalSurpluse 167851000.00
liabilitiesAndStockholdersEquity 308578000.00
cashAndShortTermInvestments 238590000.00
propertyPlantAndEquipmentGross 18600000.00
propertyPlantAndEquipmentNet 18638000.00
commonStockSharesOutstanding 20253000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-06
currency_symbol USD
totalAssets 310044000.00
intangibleAssets 9800000.00
otherCurrentAssets 2329000.00
totalLiab 127887000.00
totalStockholderEquity 182157000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4645000.00
commonStock 2096000.00
retainedEarnings 26658000.00
otherLiab 1041000.00
goodWill 9776000.00
otherAssets 20810000.00
cash 238824000.00
totalCurrentLiabilities 13613000.00
currentDeferredRevenue 1276000.00
netDebt -166074000.00
shortTermDebt 3000000.00
shortLongTermDebt 3500000.00
shortLongTermDebtTotal 72750000.00
otherStockholderEquity 152346000.00
propertyPlantEquipment 18638000.00
totalCurrentAssets 269753000.00
netTangibleAssets 182826000.00
shortTermInvestments 132350000.00
netReceivables 16013000.00
longTermDebt 68500000.00
inventory 12587000.00
accountsPayable 4692000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1057000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 27112000.00
treasuryStock -15020000.00
nonCurrrentAssetsOther 11125000.00
nonCurrentAssetsTotal 40291000.00
nonCurrentLiabilitiesTotal 114274000.00
capitalSurpluse 167612000.00
liabilitiesAndStockholdersEquity 310044000.00
cashAndShortTermInvestments 238824000.00
propertyPlantAndEquipmentGross 19300000.00
propertyPlantAndEquipmentNet 19333000.00
commonStockSharesOutstanding 20235000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-07
currency_symbol USD
totalAssets 313246000.00
intangibleAssets 9800000.00
otherCurrentAssets 2292000.00
totalLiab 130865000.00
totalStockholderEquity 182381000.00
deferredLongTermLiab 43938000.00
otherCurrentLiab 5304000.00
commonStock 2096000.00
retainedEarnings 26806000.00
otherLiab 586000.00
goodWill 0.00
otherAssets 20958000.00
cash 239706000.00
totalCurrentLiabilities 15404000.00
currentDeferredRevenue 2164000.00
netDebt -166206000.00
shortTermDebt 3000000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 73500000.00
otherStockholderEquity 152082000.00
propertyPlantEquipment 19333000.00
totalCurrentAssets 272116000.00
netTangibleAssets 182157000.00
shortTermInvestments 136268000.00
netReceivables 18369000.00
longTermDebt 69750000.00
inventory 11749000.00
accountsPayable 4936000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1397000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 26658000.00
treasuryStock -15020000.00
nonCurrrentAssetsOther 21161000.00
nonCurrentAssetsTotal 41130000.00
longTermDebtTotal 69750000.00
nonCurrentLiabilitiesOther 586000.00
nonCurrentLiabilitiesTotal 115461000.00
capitalSurpluse 167366000.00
liabilitiesAndStockholdersEquity 313246000.00
cashAndShortTermInvestments 239706000.00
propertyPlantAndEquipmentGross 20000000.00
propertyPlantAndEquipmentNet 19969000.00
commonStockSharesOutstanding 20235000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-08
currency_symbol USD
totalAssets 317003000.00
intangibleAssets 9800000.00
otherCurrentAssets 2322000.00
totalLiab 134942000.00
totalStockholderEquity 182061000.00
deferredLongTermLiab 43937000.00
otherCurrentLiab 5211000.00
commonStock 2096000.00
retainedEarnings 26849000.00
otherLiab 1024000.00
goodWill 0.00
otherAssets 21161000.00
cash 242404000.00
totalCurrentLiabilities 18513000.00
currentDeferredRevenue 3464000.00
netDebt -168154000.00
shortTermDebt 3000000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 74250000.00
otherStockholderEquity 151730000.00
propertyPlantEquipment 19969000.00
totalCurrentAssets 275146000.00
netTangibleAssets 182381000.00
shortTermInvestments 135544000.00
netReceivables 18420000.00
longTermDebt 70500000.00
inventory 12000000.00
accountsPayable 6838000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1386000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 26806000.00
treasuryStock -15020000.00
nonCurrrentAssetsOther 21114000.00
nonCurrentAssetsTotal 41857000.00
longTermDebtTotal 70500000.00
nonCurrentLiabilitiesOther 1024000.00
nonCurrentLiabilitiesTotal 116429000.00
capitalSurpluse 167102000.00
liabilitiesAndStockholdersEquity 317003000.00
cashAndShortTermInvestments 242404000.00
propertyPlantAndEquipmentGross 20700000.00
propertyPlantAndEquipmentNet 20743000.00
commonStockSharesOutstanding 20235000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-13
currency_symbol USD
totalAssets 314777000.00
intangibleAssets 57000.00
otherCurrentAssets 1963000.00
totalLiab 133910000.00
totalStockholderEquity 180867000.00
deferredLongTermLiab 43937000.00
otherCurrentLiab -36414000.00
commonStock 2096000.00
retainedEarnings 25922000.00
otherLiab 1242000.00
goodWill 9776000.00
otherAssets 21114000.00
cash 237425000.00
totalCurrentLiabilities 16678000.00
currentDeferredRevenue 43937000.00
netDebt -162425000.00
shortTermDebt 3000000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 75000000.00
otherStockholderEquity 151378000.00
propertyPlantEquipment 20743000.00
totalCurrentAssets 272185000.00
netTangibleAssets 182061000.00
shortTermInvestments 139668000.00
netReceivables 22583000.00
longTermDebt 71250000.00
inventory 10214000.00
accountsPayable 6155000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1471000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 26849000.00
treasuryStock -15020000.00
nonCurrrentAssetsOther 11247000.00
nonCurrentAssetsTotal 42592000.00
longTermDebtTotal 71250000.00
nonCurrentLiabilitiesOther 1242000.00
nonCurrentLiabilitiesTotal 117232000.00
capitalSurpluse 166750000.00
liabilitiesAndStockholdersEquity 314777000.00
cashAndShortTermInvestments 237425000.00
propertyPlantAndEquipmentGross 21500000.00
propertyPlantAndEquipmentNet 21512000.00
commonStockSharesOutstanding 20251000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-08
currency_symbol USD
totalAssets 325924000.00
intangibleAssets 9800000.00
otherCurrentAssets 5177000.00
totalLiab 147808000.00
totalStockholderEquity 178116000.00
deferredLongTermLiab 43937000.00
otherCurrentLiab 5246000.00
commonStock 2096000.00
retainedEarnings 23374000.00
otherLiab 1295000.00
goodWill 9800000.00
otherAssets 21080000.00
cash 229643000.00
totalCurrentLiabilities 26910000.00
currentDeferredRevenue 2316000.00
netDebt -143143000.00
shortTermDebt 13750000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 86500000.00
otherStockholderEquity 151304000.00
propertyPlantEquipment 21512000.00
totalCurrentAssets 267554000.00
netTangibleAssets 180867000.00
shortTermInvestments 152908000.00
netReceivables 20093000.00
longTermDebt 72000000.00
inventory 12641000.00
accountsPayable 5598000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1342000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 25922000.00
treasuryStock -15020000.00
nonCurrrentAssetsOther 36113000.00
nonCurrentAssetsTotal 58370000.00
nonCurrentLiabilitiesOther 1295000.00
nonCurrentLiabilitiesTotal 120898000.00
capitalSurpluse 166398000.00
liabilitiesAndStockholdersEquity 325924000.00
cashAndShortTermInvestments 229643000.00
propertyPlantAndEquipmentGross 22300000.00
propertyPlantAndEquipmentNet 22257000.00
commonStockSharesOutstanding 20253000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-09
currency_symbol USD
totalAssets 330146000.00
intangibleAssets 9800000.00
otherCurrentAssets 5472000.00
totalLiab 154321000.00
totalStockholderEquity 175825000.00
deferredLongTermLiab 47053000.00
otherCurrentLiab 5349000.00
commonStock 2096000.00
retainedEarnings 21290000.00
otherLiab 1095000.00
goodWill 0.00
otherAssets 36113000.00
cash 89379000.00
totalCurrentLiabilities 29453000.00
currentDeferredRevenue 3289000.00
netDebt -379000.00
shortTermDebt 12500000.00
shortLongTermDebtTotal 89000000.00
otherStockholderEquity 150953000.00
propertyPlantEquipment 22257000.00
totalCurrentAssets 270906000.00
netTangibleAssets 178116000.00
shortTermInvestments 140084000.00
netReceivables 21921000.00
longTermDebt 72750000.00
inventory 14050000.00
accountsPayable 8315000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1486000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 23374000.00
treasuryStock -14757000.00
nonCurrrentAssetsOther 26370000.00
nonCurrentAssetsTotal 59240000.00
longTermDebtTotal 72750000.00
nonCurrentLiabilitiesOther 1095000.00
nonCurrentLiabilitiesTotal 124868000.00
capitalSurpluse 166061000.00
liabilitiesAndStockholdersEquity 330146000.00
cashAndShortTermInvestments 229463000.00
propertyPlantAndEquipmentGross 23000000.00
propertyPlantAndEquipmentNet 23030000.00
commonStockSharesOutstanding 20340000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-09
currency_symbol USD
totalAssets 330807000.00
intangibleAssets 9800000.00
otherCurrentAssets 6126000.00
totalLiab 155387000.00
totalStockholderEquity 175420000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5395000.00
commonStock 2096000.00
retainedEarnings 18760000.00
otherLiab 1204000.00
goodWill 0.00
otherAssets 36210000.00
cash 229018000.00
totalCurrentLiabilities 26769000.00
currentDeferredRevenue 4220000.00
netDebt -137518000.00
shortTermDebt 11250000.00
shortLongTermDebtTotal 91500000.00
otherStockholderEquity 152972000.00
propertyPlantEquipment 23030000.00
totalCurrentAssets 271200000.00
netTangibleAssets 175825000.00
shortTermInvestments 167459000.00
netReceivables 21523000.00
longTermDebt 76500000.00
inventory 14533000.00
accountsPayable 5904000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1592000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2096000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21290000.00
treasuryStock -14757000.00
nonCurrrentAssetsOther 35786000.00
nonCurrentAssetsTotal 59607000.00
nonCurrentLiabilitiesTotal 128618000.00
capitalSurpluse 165710000.00
liabilitiesAndStockholdersEquity 330807000.00
cashAndShortTermInvestments 229018000.00
propertyPlantAndEquipmentGross 23821000.00
propertyPlantAndEquipmentNet 23821000.00
commonStockSharesOutstanding 20565000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
totalAssets 350682000.00
intangibleAssets 64000.00
otherCurrentAssets 5256000.00
totalLiab 169083000.00
totalStockholderEquity 181599000.00
deferredLongTermLiab 54155000.00
otherCurrentLiab 8908000.00
commonStock 2096000.00
retainedEarnings 16048000.00
otherLiab 1204000.00
goodWill 9776000.00
otherAssets 10886000.00
cash 272133000.00
totalCurrentLiabilities 29724000.00
currentDeferredRevenue 3934000.00
netDebt -178133000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 94000000.00
otherStockholderEquity 161987000.00
propertyPlantEquipment 23821000.00
totalCurrentAssets 313259000.00
netTangibleAssets 165580000.00
shortTermInvestments 130595000.00
netReceivables 21431000.00
longTermDebt 84000000.00
inventory 14439000.00
accountsPayable 6882000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1468000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18760000.00
treasuryStock -12316000.00
nonCurrrentAssetsOther 1046000.00
nonCurrentAssetsTotal 37423000.00
longTermDebtTotal 84000000.00
nonCurrentLiabilitiesOther 1204000.00
nonCurrentLiabilitiesTotal 139359000.00
capitalSurpluse 165288000.00
liabilitiesAndStockholdersEquity 350682000.00
cashAndShortTermInvestments 272133000.00
propertyPlantAndEquipmentGross 26500000.00
propertyPlantAndEquipmentNet 26537000.00
commonStockSharesOutstanding 20937000.00
2014-12-31
date 2014-12-31
filing_date 2015-01-09
currency_symbol USD
totalAssets 388812000.00
otherCurrentAssets 3105000.00
totalLiab 177014000.00
totalStockholderEquity 211798000.00
otherCurrentLiab 5686000.00
commonStock 2095000.00
retainedEarnings 44579000.00
cash 285307000.00
totalCurrentLiabilities 32129000.00
currentDeferredRevenue 4321000.00
netDebt -181307000.00
shortTermDebt 17500000.00
shortLongTermDebtTotal 104000000.00
otherStockholderEquity 163963000.00
totalCurrentAssets 323584000.00
shortTermInvestments 135051000.00
netReceivables 20975000.00
inventory 14197000.00
accountsPayable 4622000.00
accumulatedOtherComprehensiveIncome 1161000.00
commonStockTotalEquity 2095000.00
nonCurrrentAssetsOther 37866000.00
nonCurrentAssetsTotal 65228000.00
nonCurrentLiabilitiesTotal 144885000.00
liabilitiesAndStockholdersEquity 388812000.00
cashAndShortTermInvestments 285307000.00
propertyPlantAndEquipmentGross 27362000.00
propertyPlantAndEquipmentNet 27362000.00
commonStockSharesOutstanding 20989000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-09
currency_symbol USD
totalAssets 391650000.00
intangibleAssets 9847000.00
otherCurrentAssets 4147000.00
totalLiab 179988000.00
totalStockholderEquity 211662000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6397000.00
commonStock 2095000.00
retainedEarnings 44643000.00
otherLiab 261000.00
goodWill 0.00
otherAssets 37866000.00
cash 285185000.00
totalCurrentLiabilities 32681000.00
currentDeferredRevenue 3360000.00
netDebt -181185000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 104000000.00
otherStockholderEquity 163762000.00
propertyPlantEquipment 27362000.00
totalCurrentAssets 327358000.00
netTangibleAssets 211798000.00
shortTermInvestments 170746000.00
netReceivables 22869000.00
longTermDebt 86500000.00
inventory 15157000.00
accountsPayable 7924000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1162000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2095000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 44579000.00
treasuryStock -266000.00
nonCurrrentAssetsOther 36163000.00
nonCurrentAssetsTotal 64292000.00
nonCurrentLiabilitiesTotal 147307000.00
capitalSurpluse 164229000.00
liabilitiesAndStockholdersEquity 391650000.00
cashAndShortTermInvestments 285185000.00
propertyPlantAndEquipmentGross 28129000.00
propertyPlantAndEquipmentNet 28129000.00
commonStockSharesOutstanding 21029000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-11
currency_symbol USD
totalAssets 389486000.00
intangibleAssets 9800000.00
otherCurrentAssets 3698000.00
totalLiab 182503000.00
totalStockholderEquity 206983000.00
deferredLongTermLiab 58124000.00
otherCurrentLiab 6298000.00
commonStock 2088000.00
retainedEarnings 41779000.00
otherLiab 183000.00
goodWill 0.00
otherAssets 36163000.00
cash 277241000.00
totalCurrentLiabilities 32697000.00
currentDeferredRevenue 4599000.00
netDebt -173241000.00
shortTermDebt 12500000.00
shortLongTermDebtTotal 104000000.00
otherStockholderEquity 161960000.00
propertyPlantEquipment 28129000.00
totalCurrentAssets 324467000.00
netTangibleAssets 201815000.00
shortTermInvestments 142145000.00
netReceivables 28451000.00
longTermDebt 89000000.00
inventory 15077000.00
accountsPayable 9300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1156000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 44643000.00
treasuryStock -94000.00
nonCurrrentAssetsOther 36223000.00
nonCurrentAssetsTotal 65019000.00
longTermDebtTotal 89000000.00
nonCurrentLiabilitiesOther 183000.00
nonCurrentLiabilitiesTotal 149806000.00
capitalSurpluse 163856000.00
liabilitiesAndStockholdersEquity 389486000.00
cashAndShortTermInvestments 277241000.00
propertyPlantAndEquipmentGross 28800000.00
propertyPlantAndEquipmentNet 28796000.00
commonStockSharesOutstanding 20988000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-16
currency_symbol USD
totalAssets 377093000.00
intangibleAssets 71000.00
otherCurrentAssets 4132000.00
totalLiab 176550000.00
totalStockholderEquity 200543000.00
deferredLongTermLiab 58124000.00
otherCurrentLiab -49990000.00
commonStock 2088000.00
retainedEarnings 35651000.00
otherLiab 183000.00
goodWill 9776000.00
otherAssets 36179000.00
cash 133150000.00
totalCurrentLiabilities 24243000.00
currentDeferredRevenue 58124000.00
netDebt -29150000.00
shortTermDebt 10000000.00
shortLongTermDebt 104000000.00
shortLongTermDebtTotal 104000000.00
otherStockholderEquity 161583000.00
propertyPlantEquipment 29674000.00
totalCurrentAssets 311240000.00
netTangibleAssets 190696000.00
shortTermInvestments 137206000.00
netReceivables 22881000.00
longTermDebt 94000000.00
inventory 13871000.00
accountsPayable 6109000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1221000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 35651000.00
treasuryStock -94000.00
nonCurrrentAssetsOther 26332000.00
nonCurrentAssetsTotal 65853000.00
longTermDebtTotal 94000000.00
nonCurrentLiabilitiesOther 183000.00
nonCurrentLiabilitiesTotal 152307000.00
capitalSurpluse 161677000.00
liabilitiesAndStockholdersEquity 377093000.00
cashAndShortTermInvestments 270356000.00
propertyPlantAndEquipmentGross 29700000.00
propertyPlantAndEquipmentNet 29674000.00
commonStockSharesOutstanding 20857000.00
2013-12-31
date 2013-12-31
filing_date 2014-01-10
currency_symbol USD
totalAssets 382143000.00
intangibleAssets 9900000.00
otherCurrentAssets 6421000.00
totalLiab 68601000.00
totalStockholderEquity 313542000.00
deferredLongTermLiab 761000.00
otherCurrentLiab 9370000.00
commonStock 2087000.00
retainedEarnings 149957000.00
otherLiab 246000.00
goodWill 0.00
otherAssets 16823000.00
cash 128679000.00
totalCurrentLiabilities 15594000.00
netDebt -76679000.00
shortLongTermDebtTotal 52000000.00
otherStockholderEquity 160464000.00
propertyPlantEquipment 30154000.00
totalCurrentAssets 335166000.00
netTangibleAssets 303688000.00
shortTermInvestments 162581000.00
netReceivables 22852000.00
longTermDebt 52000000.00
inventory 14633000.00
accountsPayable 6224000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1034000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 149957000.00
treasuryStock -94000.00
nonCurrrentAssetsOther 6969000.00
nonCurrentAssetsTotal 46977000.00
longTermDebtTotal 52000000.00
nonCurrentLiabilitiesOther 246000.00
nonCurrentLiabilitiesTotal 53007000.00
capitalSurpluse 160558000.00
liabilitiesAndStockholdersEquity 382143000.00
cashAndShortTermInvestments 291260000.00
propertyPlantAndEquipmentGross 30200000.00
propertyPlantAndEquipmentNet 30154000.00
commonStockSharesOutstanding 20917000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-11
currency_symbol USD
totalAssets 380504000.00
intangibleAssets 9900000.00
otherCurrentAssets 8879000.00
totalLiab 70770000.00
totalStockholderEquity 309734000.00
deferredLongTermLiab 761000.00
otherCurrentLiab 11368000.00
commonStock 2083000.00
retainedEarnings 147321000.00
otherLiab 246000.00
goodWill 0.00
otherAssets 16849000.00
cash 284124000.00
totalCurrentLiabilities 17763000.00
netDebt -232124000.00
shortLongTermDebtTotal 52000000.00
otherStockholderEquity 159540000.00
propertyPlantEquipment 30821000.00
totalCurrentAssets 332834000.00
netTangibleAssets 299880000.00
shortTermInvestments 174189000.00
netReceivables 25532000.00
longTermDebt 52000000.00
inventory 14299000.00
accountsPayable 6395000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 790000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 147321000.00
treasuryStock -94000.00
nonCurrrentAssetsOther 16849000.00
nonCurrentAssetsTotal 47670000.00
longTermDebtTotal 52000000.00
nonCurrentLiabilitiesOther 246000.00
nonCurrentLiabilitiesTotal 53007000.00
capitalSurpluse 159634000.00
liabilitiesAndStockholdersEquity 380504000.00
cashAndShortTermInvestments 284124000.00
propertyPlantAndEquipmentGross 30800000.00
propertyPlantAndEquipmentNet 30821000.00
commonStockSharesOutstanding 20852000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-11
currency_symbol USD
totalAssets 375671000.00
intangibleAssets 9900000.00
otherCurrentAssets 6797000.00
totalLiab 72237000.00
totalStockholderEquity 303434000.00
deferredLongTermLiab 761000.00
otherCurrentLiab 11811000.00
commonStock 2083000.00
retainedEarnings 141360000.00
otherLiab 246000.00
goodWill 9854000.00
otherAssets 16851000.00
cash 279318000.00
totalCurrentLiabilities 19230000.00
netDebt -227318000.00
shortLongTermDebtTotal 52000000.00
otherStockholderEquity 159000000.00
propertyPlantEquipment 31756000.00
totalCurrentAssets 327064000.00
netTangibleAssets 293580000.00
shortTermInvestments 90235000.00
netReceivables 26652000.00
longTermDebt 52000000.00
inventory 14297000.00
accountsPayable 7419000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 991000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 141360000.00
treasuryStock -94000.00
nonCurrrentAssetsOther 16851000.00
nonCurrentAssetsTotal 48607000.00
longTermDebtTotal 52000000.00
nonCurrentLiabilitiesOther 246000.00
nonCurrentLiabilitiesTotal 53007000.00
capitalSurpluse 159094000.00
liabilitiesAndStockholdersEquity 375671000.00
cashAndShortTermInvestments 279318000.00
propertyPlantAndEquipmentGross 31800000.00
propertyPlantAndEquipmentNet 31756000.00
commonStockSharesOutstanding 20844000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-16
currency_symbol USD
totalAssets 369658000.00
intangibleAssets 78000.00
otherCurrentAssets 6662000.00
totalLiab 69736000.00
totalStockholderEquity 299922000.00
deferredLongTermLiab 812000.00
otherCurrentLiab 6016000.00
commonStock 2083000.00
retainedEarnings 138514000.00
otherLiab 246000.00
goodWill 9776000.00
otherAssets 16797000.00
cash 275216000.00
totalCurrentLiabilities 16678000.00
currentDeferredRevenue 812000.00
netDebt -223216000.00
shortTermDebt 3365000.00
shortLongTermDebtTotal 52000000.00
otherStockholderEquity 158696000.00
propertyPlantEquipment 32187000.00
totalCurrentAssets 320674000.00
netTangibleAssets 290068000.00
shortTermInvestments 89099000.00
netReceivables 25878000.00
longTermDebt 52000000.00
inventory 12918000.00
accountsPayable 6485000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 629000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 138514000.00
treasuryStock -94000.00
nonCurrrentAssetsOther 6943000.00
nonCurrentAssetsTotal 48984000.00
longTermDebtTotal 52000000.00
nonCurrentLiabilitiesOther 246000.00
nonCurrentLiabilitiesTotal 53058000.00
capitalSurpluse 158790000.00
liabilitiesAndStockholdersEquity 369658000.00
cashAndShortTermInvestments 275216000.00
propertyPlantAndEquipmentGross 32200000.00
propertyPlantAndEquipmentNet 32187000.00
commonStockSharesOutstanding 20822000.00
2012-12-31
date 2012-12-31
filing_date 2013-01-04
currency_symbol USD
totalAssets 367218000.00
otherCurrentAssets 277216000.00
totalLiab 17761000.00
totalStockholderEquity 349457000.00
otherCurrentLiab 10145000.00
commonStock 2080000.00
retainedEarnings 188590000.00
goodWill 9800000.00
cash 152943000.00
totalCurrentLiabilities 16476000.00
netDebt -152943000.00
otherStockholderEquity 157823000.00
totalCurrentAssets 318172000.00
shortTermInvestments 120567000.00
netReceivables 25057000.00
inventory 15899000.00
accountsPayable 6331000.00
accumulatedOtherComprehensiveIncome 964000.00
commonStockTotalEquity 2100000.00
nonCurrrentAssetsOther 16051000.00
nonCurrentAssetsTotal 49046000.00
nonCurrentLiabilitiesTotal 1285000.00
liabilitiesAndStockholdersEquity 367218000.00
cashAndShortTermInvestments 273510000.00
propertyPlantAndEquipmentGross 33000000.00
propertyPlantAndEquipmentNet 32995000.00
commonStockSharesOutstanding 20803000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-04
currency_symbol USD
totalAssets 366769000.00
intangibleAssets 9776000.00
otherCurrentAssets 273583000.00
totalLiab 20277000.00
totalStockholderEquity 346492000.00
deferredLongTermLiab 1011000.00
otherCurrentLiab 12449000.00
commonStock 2080000.00
retainedEarnings 185962000.00
otherLiab 274000.00
goodWill 7600000.00
otherAssets 18251000.00
cash 128363000.00
totalCurrentLiabilities 18992000.00
netDebt -128363000.00
otherStockholderEquity 157660000.00
propertyPlantEquipment 32995000.00
totalCurrentAssets 317283000.00
netTangibleAssets 339681000.00
shortTermInvestments 141256000.00
netReceivables 27975000.00
longTermDebt 0.00
inventory 15725000.00
accountsPayable 6543000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 790000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 188590000.00
treasuryStock -94000.00
nonCurrrentAssetsOther 16041000.00
nonCurrentAssetsTotal 49486000.00
nonCurrentLiabilitiesOther 274000.00
nonCurrentLiabilitiesTotal 1285000.00
capitalSurpluse 157917000.00
liabilitiesAndStockholdersEquity 366769000.00
cashAndShortTermInvestments 269619000.00
propertyPlantAndEquipmentGross 33400000.00
propertyPlantAndEquipmentNet 33445000.00
commonStockSharesOutstanding 20819000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-06
currency_symbol USD
totalAssets 371867000.00
intangibleAssets 7576000.00
otherCurrentAssets 271988000.00
totalLiab 25280000.00
totalStockholderEquity 346587000.00
deferredLongTermLiab 1011000.00
otherCurrentLiab 14689000.00
commonStock 2079000.00
retainedEarnings 184794000.00
otherLiab 274000.00
goodWill 7700000.00
otherAssets 16041000.00
cash 128588000.00
totalCurrentLiabilities 23944000.00
netDebt -128588000.00
otherStockholderEquity 157340000.00
propertyPlantEquipment 33445000.00
totalCurrentAssets 317903000.00
netTangibleAssets 338916000.00
shortTermInvestments 139856000.00
netReceivables 27511000.00
longTermDebt 0.00
inventory 18404000.00
accountsPayable 9255000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2374000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 185962000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 16008000.00
nonCurrentAssetsTotal 53964000.00
nonCurrentLiabilitiesOther 274000.00
nonCurrentLiabilitiesTotal 1336000.00
capitalSurpluse 157661000.00
liabilitiesAndStockholdersEquity 371867000.00
cashAndShortTermInvestments 268444000.00
propertyPlantAndEquipmentGross 38000000.00
propertyPlantAndEquipmentNet 37956000.00
commonStockSharesOutstanding 20849000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 365988000.00
intangibleAssets 85000.00
otherCurrentAssets 3449000.00
totalLiab 22777000.00
totalStockholderEquity 343211000.00
deferredLongTermLiab 1062000.00
otherCurrentLiab 8816000.00
commonStock 2079000.00
retainedEarnings 181941000.00
otherLiab 274000.00
goodWill 7576000.00
otherAssets 16008000.00
cash 129503000.00
totalCurrentLiabilities 21441000.00
currentDeferredRevenue 1062000.00
netDebt -129503000.00
shortTermDebt 3136000.00
otherStockholderEquity 157114000.00
propertyPlantEquipment 37956000.00
totalCurrentAssets 311590000.00
netTangibleAssets 338926000.00
shortTermInvestments 139282000.00
netReceivables 23533000.00
longTermDebt 0.00
inventory 15823000.00
accountsPayable 8427000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2077000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 184794000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 8042000.00
nonCurrentAssetsTotal 54398000.00
nonCurrentLiabilitiesOther 274000.00
nonCurrentLiabilitiesTotal 1336000.00
capitalSurpluse 157341000.00
liabilitiesAndStockholdersEquity 365988000.00
cashAndShortTermInvestments 268785000.00
propertyPlantAndEquipmentGross 38700000.00
propertyPlantAndEquipmentNet 38695000.00
commonStockSharesOutstanding 20754000.00
2011-12-31
date 2011-12-31
filing_date 2012-01-05
currency_symbol USD
totalAssets 366735000.00
intangibleAssets 100000.00
otherCurrentAssets 3287000.00
totalLiab 25734000.00
totalStockholderEquity 341001000.00
deferredLongTermLiab 1062000.00
otherCurrentLiab 12201000.00
commonStock 2075000.00
retainedEarnings 180866000.00
otherLiab 274000.00
goodWill 7576000.00
otherAssets 15703000.00
cash 137649000.00
totalCurrentLiabilities 22853000.00
netDebt -137649000.00
otherStockholderEquity 155833000.00
propertyPlantEquipment 38695000.00
totalCurrentAssets 309219000.00
netTangibleAssets 335550000.00
shortTermInvestments 124434000.00
netReceivables 27666000.00
longTermDebt 0.00
inventory 16183000.00
accountsPayable 10652000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2227000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 181941000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 9510000.00
nonCurrentAssetsTotal 57516000.00
nonCurrentLiabilitiesOther 274000.00
nonCurrentLiabilitiesTotal 2881000.00
capitalSurpluse 157115000.00
liabilitiesAndStockholdersEquity 366735000.00
cashAndShortTermInvestments 262083000.00
propertyPlantAndEquipmentGross 40400000.00
propertyPlantAndEquipmentNet 40430000.00
commonStockSharesOutstanding 20756000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-06
currency_symbol USD
totalAssets 363379000.00
intangibleAssets 7576000.00
otherCurrentAssets 4819000.00
totalLiab 25684000.00
totalStockholderEquity 337695000.00
deferredLongTermLiab 1460000.00
otherCurrentLiab 14074000.00
commonStock 2075000.00
retainedEarnings 177562000.00
otherLiab 1421000.00
goodWill 7576000.00
otherAssets 17086000.00
cash 149772000.00
totalCurrentLiabilities 22676000.00
netDebt -149772000.00
otherStockholderEquity 155672000.00
propertyPlantEquipment 40430000.00
totalCurrentAssets 305297000.00
netTangibleAssets 333425000.00
shortTermInvestments 107898000.00
netReceivables 28000000.00
longTermDebt 0.00
inventory 14808000.00
accountsPayable 8602000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2386000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 180866000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 9401000.00
nonCurrentAssetsTotal 58082000.00
nonCurrentLiabilitiesOther 1421000.00
nonCurrentLiabilitiesTotal 3008000.00
capitalSurpluse 155834000.00
liabilitiesAndStockholdersEquity 363379000.00
cashAndShortTermInvestments 257670000.00
propertyPlantAndEquipmentGross 41100000.00
propertyPlantAndEquipmentNet 41105000.00
commonStockSharesOutstanding 20776000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-07
currency_symbol USD
totalAssets 362310000.00
intangibleAssets 7576000.00
otherCurrentAssets 3484000.00
totalLiab 31062000.00
totalStockholderEquity 331248000.00
deferredLongTermLiab 1460000.00
otherCurrentLiab 16805000.00
commonStock 2072000.00
retainedEarnings 171965000.00
otherLiab 1548000.00
goodWill 7576000.00
otherAssets 16977000.00
cash 164872000.00
totalCurrentLiabilities 27965000.00
netDebt -164872000.00
otherStockholderEquity 154779000.00
propertyPlantEquipment 41105000.00
totalCurrentAssets 303939000.00
netTangibleAssets 330119000.00
shortTermInvestments 91084000.00
netReceivables 30231000.00
longTermDebt 0.00
inventory 14268000.00
accountsPayable 11160000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2432000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 177562000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 9416000.00
nonCurrentAssetsTotal 58371000.00
nonCurrentLiabilitiesOther 1548000.00
nonCurrentLiabilitiesTotal 3097000.00
capitalSurpluse 155673000.00
liabilitiesAndStockholdersEquity 362310000.00
cashAndShortTermInvestments 255956000.00
propertyPlantAndEquipmentGross 41400000.00
propertyPlantAndEquipmentNet 41379000.00
commonStockSharesOutstanding 20820000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-12
currency_symbol USD
totalAssets 353808000.00
intangibleAssets 100000.00
otherCurrentAssets 3805000.00
totalLiab 28500000.00
totalStockholderEquity 325308000.00
otherCurrentLiab 9497000.00
commonStock 2072000.00
retainedEarnings 166795000.00
otherLiab 1637000.00
goodWill 6500000.00
otherAssets 16992000.00
cash 112195000.00
totalCurrentLiabilities 25253000.00
currentDeferredRevenue 1460000.00
netDebt -112195000.00
shortTermDebt 4352000.00
otherStockholderEquity 154458000.00
propertyPlantEquipment 41379000.00
totalCurrentAssets 296959000.00
shortTermInvestments 138249000.00
netReceivables 29822000.00
inventory 12888000.00
accountsPayable 9944000.00
accumulatedOtherComprehensiveIncome 1983000.00
commonStockTotalEquity 2100000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 15557000.00
nonCurrentAssetsTotal 56849000.00
nonCurrentLiabilitiesTotal 3247000.00
liabilitiesAndStockholdersEquity 353808000.00
cashAndShortTermInvestments 250444000.00
propertyPlantAndEquipmentGross 41300000.00
propertyPlantAndEquipmentNet 41292000.00
commonStockSharesOutstanding 20636000.00
2010-12-31
date 2010-12-31
filing_date 2011-01-06
currency_symbol USD
totalAssets 366336000.00
intangibleAssets 100000.00
otherCurrentAssets 2613000.00
totalLiab 28425000.00
totalStockholderEquity 337911000.00
otherCurrentLiab 14052000.00
commonStock 2065000.00
retainedEarnings 181232000.00
otherLiab 1787000.00
goodWill 6476000.00
otherAssets 15557000.00
cash 124297000.00
totalCurrentLiabilities 23605000.00
netDebt -124297000.00
otherStockholderEquity 152458000.00
propertyPlantEquipment 41292000.00
totalCurrentAssets 306702000.00
shortTermInvestments 138615000.00
netReceivables 27760000.00
inventory 13417000.00
accountsPayable 9553000.00
accumulatedOtherComprehensiveIncome 2156000.00
commonStockTotalEquity 2100000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 10543000.00
nonCurrentAssetsTotal 59634000.00
nonCurrentLiabilitiesTotal 4820000.00
liabilitiesAndStockholdersEquity 366336000.00
cashAndShortTermInvestments 262912000.00
propertyPlantAndEquipmentGross 42600000.00
propertyPlantAndEquipmentNet 42615000.00
commonStockSharesOutstanding 20674000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-07
currency_symbol USD
totalAssets 363464000.00
intangibleAssets 6476000.00
otherCurrentAssets 2611000.00
totalLiab 29102000.00
totalStockholderEquity 334362000.00
otherCurrentLiab 14073000.00
commonStock 2063000.00
retainedEarnings 178276000.00
otherLiab 3422000.00
goodWill 6476000.00
otherAssets 17019000.00
cash 100476000.00
totalCurrentLiabilities 24058000.00
netDebt -100476000.00
otherStockholderEquity 151871000.00
propertyPlantEquipment 42615000.00
totalCurrentAssets 303088000.00
shortTermInvestments 151677000.00
netReceivables 34180000.00
inventory 14144000.00
accountsPayable 9985000.00
accumulatedOtherComprehensiveIncome 2152000.00
commonStockTotalEquity 2100000.00
treasuryStock -2000.00
nonCurrrentAssetsOther 10508000.00
nonCurrentAssetsTotal 60376000.00
nonCurrentLiabilitiesTotal 5044000.00
liabilitiesAndStockholdersEquity 363464000.00
cashAndShortTermInvestments 252153000.00
propertyPlantAndEquipmentGross 43400000.00
propertyPlantAndEquipmentNet 43392000.00
commonStockSharesOutstanding 20642000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-08
currency_symbol USD
totalAssets 358082000.00
intangibleAssets 6476000.00
otherCurrentAssets 2708000.00
totalLiab 31870000.00
totalStockholderEquity 326212000.00
otherCurrentLiab 14639000.00
commonStock 2063000.00
retainedEarnings 170892000.00
otherLiab 3646000.00
goodWill 6476000.00
otherAssets 16984000.00
cash 90813000.00
totalCurrentLiabilities 26561000.00
netDebt -90813000.00
otherStockholderEquity 151568000.00
propertyPlantEquipment 43392000.00
totalCurrentAssets 297301000.00
shortTermInvestments 153672000.00
netReceivables 36055000.00
inventory 14053000.00
accountsPayable 11922000.00
accumulatedOtherComprehensiveIncome 1689000.00
commonStockTotalEquity 2100000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 10508000.00
nonCurrentAssetsTotal 60781000.00
nonCurrentLiabilitiesTotal 5309000.00
liabilitiesAndStockholdersEquity 358082000.00
cashAndShortTermInvestments 244485000.00
propertyPlantAndEquipmentGross 43800000.00
propertyPlantAndEquipmentNet 43797000.00
commonStockSharesOutstanding 20608000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
totalAssets 343104000.00
intangibleAssets 106000.00
otherCurrentAssets 1167000.00
totalLiab 27006000.00
totalStockholderEquity 316098000.00
otherCurrentLiab 7301000.00
commonStock 2054000.00
retainedEarnings 163077000.00
otherLiab 3911000.00
goodWill 5376000.00
otherAssets 16984000.00
cash 134030000.00
totalCurrentLiabilities 21642000.00
currentDeferredRevenue 1398000.00
netDebt -134030000.00
shortTermDebt 2742000.00
otherStockholderEquity 149351000.00
propertyPlantEquipment 43797000.00
totalCurrentAssets 282678000.00
shortTermInvestments 103810000.00
netReceivables 31698000.00
inventory 11973000.00
accountsPayable 10201000.00
accumulatedOtherComprehensiveIncome 1616000.00
commonStockTotalEquity 2054000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 10039000.00
nonCurrentAssetsTotal 60426000.00
nonCurrentLiabilitiesTotal 5364000.00
liabilitiesAndStockholdersEquity 343104000.00
cashAndShortTermInvestments 237840000.00
propertyPlantAndEquipmentGross 44905000.00
propertyPlantAndEquipmentNet 44905000.00
commonStockSharesOutstanding 20541000.00
2009-12-31
date 2009-12-31
filing_date 2010-01-07
currency_symbol USD
totalAssets 336849000.00
intangibleAssets 106000.00
otherCurrentAssets 3421000.00
totalLiab 28868000.00
totalStockholderEquity 307981000.00
otherCurrentLiab 12718000.00
commonStock 2054000.00
retainedEarnings 154770000.00
otherLiab 3966000.00
goodWill 5376000.00
otherAssets 15521000.00
cash 157990000.00
totalCurrentLiabilities 22388000.00
netDebt -157990000.00
otherStockholderEquity 149087000.00
propertyPlantEquipment 44905000.00
totalCurrentAssets 275830000.00
shortTermInvestments 76411000.00
netReceivables 27291000.00
inventory 10717000.00
accountsPayable 9670000.00
accumulatedOtherComprehensiveIncome 2070000.00
commonStockTotalEquity 2100000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 12141000.00
nonCurrentAssetsTotal 61019000.00
nonCurrentLiabilitiesTotal 6480000.00
liabilitiesAndStockholdersEquity 336849000.00
cashAndShortTermInvestments 234401000.00
propertyPlantAndEquipmentGross 45200000.00
propertyPlantAndEquipmentNet 45156000.00
commonStockSharesOutstanding 20573000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-08
currency_symbol USD
totalAssets 333033000.00
otherCurrentAssets 2698000.00
totalLiab 32817000.00
totalStockholderEquity 300216000.00
otherCurrentLiab 15461000.00
commonStock 2054000.00
retainedEarnings 147601000.00
otherLiab 2758000.00
otherAssets 15863000.00
cash 175741000.00
totalCurrentLiabilities 25692000.00
netDebt -175741000.00
otherStockholderEquity 148675000.00
propertyPlantEquipment 45156000.00
totalCurrentAssets 270524000.00
shortTermInvestments 57941000.00
netReceivables 23136000.00
inventory 11008000.00
accountsPayable 10231000.00
accumulatedOtherComprehensiveIncome 1886000.00
commonStockTotalEquity 2100000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 11937000.00
nonCurrentAssetsTotal 62509000.00
nonCurrentLiabilitiesTotal 7125000.00
liabilitiesAndStockholdersEquity 333033000.00
cashAndShortTermInvestments 233682000.00
propertyPlantAndEquipmentGross 46600000.00
propertyPlantAndEquipmentNet 46646000.00
commonStockSharesOutstanding 20554000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-09
currency_symbol USD
totalAssets 327986000.00
otherCurrentAssets 3454000.00
totalLiab 30291000.00
totalStockholderEquity 297695000.00
otherCurrentLiab 15593000.00
commonStock 2047000.00
retainedEarnings 146543000.00
otherLiab 3199000.00
otherAssets 15863000.00
cash 158410000.00
totalCurrentLiabilities 22961000.00
netDebt -158410000.00
otherStockholderEquity 147295000.00
propertyPlantEquipment 46646000.00
totalCurrentAssets 265410000.00
shortTermInvestments 71416000.00
netReceivables 20920000.00
inventory 11210000.00
accountsPayable 7368000.00
accumulatedOtherComprehensiveIncome 1810000.00
commonStockTotalEquity 2047000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 10697000.00
nonCurrentAssetsTotal 62576000.00
nonCurrentLiabilitiesTotal 7330000.00
liabilitiesAndStockholdersEquity 327986000.00
cashAndShortTermInvestments 229826000.00
propertyPlantAndEquipmentGross 47953000.00
propertyPlantAndEquipmentNet 47953000.00
commonStockSharesOutstanding 20482000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
totalAssets 327579000.00
otherCurrentAssets 5527000.00
totalLiab 31870000.00
totalStockholderEquity 295709000.00
otherCurrentLiab 11425000.00
commonStock 2047000.00
retainedEarnings 145107000.00
otherLiab 3404000.00
otherAssets 14623000.00
cash 40790000.00
totalCurrentLiabilities 24286000.00
currentDeferredRevenue 3927000.00
netDebt -40790000.00
shortTermDebt 454000.00
otherStockholderEquity 146933000.00
propertyPlantEquipment 47953000.00
totalCurrentAssets 263931000.00
shortTermInvestments 184504000.00
netReceivables 22433000.00
inventory 10677000.00
accountsPayable 8480000.00
accumulatedOtherComprehensiveIncome 1622000.00
commonStockTotalEquity 2000000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 14871000.00
nonCurrentAssetsTotal 63648000.00
nonCurrentLiabilitiesTotal 7584000.00
liabilitiesAndStockholdersEquity 327579000.00
cashAndShortTermInvestments 225294000.00
propertyPlantAndEquipmentGross 48800000.00
propertyPlantAndEquipmentNet 48777000.00
commonStockSharesOutstanding 20471000.00
2008-12-31
date 2008-12-31
filing_date 2009-01-09
currency_symbol USD
totalAssets 328427000.00
intangibleAssets 4463000.00
otherCurrentAssets 6825000.00
totalLiab 48574000.00
totalStockholderEquity 279853000.00
otherCurrentLiab 14504000.00
commonStock 2047000.00
retainedEarnings 127173000.00
otherLiab 3657000.00
goodWill 4351000.00
otherAssets 14871000.00
cash 34998000.00
totalCurrentLiabilities 22732000.00
netDebt -34998000.00
otherStockholderEquity 146708000.00
propertyPlantEquipment 48777000.00
totalCurrentAssets 264223000.00
shortTermInvestments 179455000.00
netReceivables 30506000.00
inventory 12439000.00
accountsPayable 8228000.00
accumulatedOtherComprehensiveIncome 3925000.00
commonStockTotalEquity 2047000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 7402000.00
nonCurrentAssetsTotal 64204000.00
nonCurrentLiabilitiesTotal 25842000.00
liabilitiesAndStockholdersEquity 328427000.00
cashAndShortTermInvestments 214453000.00
propertyPlantAndEquipmentGross 51951000.00
propertyPlantAndEquipmentNet 51951000.00
commonStockSharesOutstanding 20512000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-09
currency_symbol USD
totalAssets 335046000.00
otherCurrentAssets 5960000.00
totalLiab 55242000.00
totalStockholderEquity 279804000.00
otherCurrentLiab 15685000.00
commonStock 2047000.00
retainedEarnings 125876000.00
otherLiab 20991000.00
otherAssets 12253000.00
cash 54213000.00
totalCurrentLiabilities 29174000.00
netDebt -54213000.00
otherStockholderEquity 146419000.00
propertyPlantEquipment 51951000.00
totalCurrentAssets 271579000.00
shortTermInvestments 161548000.00
netReceivables 34403000.00
inventory 15455000.00
accountsPayable 13489000.00
accumulatedOtherComprehensiveIncome 5462000.00
commonStockTotalEquity 2047000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 8005000.00
nonCurrentAssetsTotal 63467000.00
nonCurrentLiabilitiesTotal 26068000.00
liabilitiesAndStockholdersEquity 335046000.00
cashAndShortTermInvestments 215761000.00
propertyPlantAndEquipmentGross 50611000.00
propertyPlantAndEquipmentNet 50611000.00
commonStockSharesOutstanding 20520000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-03
currency_symbol USD
totalAssets 334994000.00
otherCurrentAssets 5423000.00
totalLiab 58398000.00
totalStockholderEquity 276596000.00
otherCurrentLiab 19325000.00
commonStock 2045000.00
retainedEarnings 122575000.00
otherLiab 21217000.00
otherAssets 12856000.00
cash 113530000.00
totalCurrentLiabilities 32234000.00
netDebt -113530000.00
otherStockholderEquity 145564000.00
propertyPlantEquipment 50611000.00
totalCurrentAssets 272111000.00
shortTermInvestments 100778000.00
netReceivables 37105000.00
inventory 15275000.00
accountsPayable 12909000.00
accumulatedOtherComprehensiveIncome 6412000.00
commonStockTotalEquity 2000000.00
treasuryStock -2000.00
nonCurrrentAssetsOther 7496000.00
nonCurrentAssetsTotal 62883000.00
nonCurrentLiabilitiesTotal 26164000.00
liabilitiesAndStockholdersEquity 334994000.00
cashAndShortTermInvestments 214308000.00
propertyPlantAndEquipmentGross 50500000.00
propertyPlantAndEquipmentNet 50536000.00
commonStockSharesOutstanding 20430000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
totalAssets 327407000.00
otherCurrentAssets 5546000.00
totalLiab 58235000.00
totalStockholderEquity 269172000.00
otherCurrentLiab 19151000.00
commonStock 2037000.00
retainedEarnings 116646000.00
otherLiab 21313000.00
otherAssets 12347000.00
cash 100159000.00
totalCurrentLiabilities 31979000.00
netDebt -100159000.00
otherStockholderEquity 143053000.00
propertyPlantEquipment 50536000.00
totalCurrentAssets 271039000.00
shortTermInvestments 113819000.00
netReceivables 37466000.00
inventory 14049000.00
accountsPayable 12828000.00
accumulatedOtherComprehensiveIncome 7436000.00
commonStockTotalEquity 2000000.00
treasuryStock -5000.00
nonCurrrentAssetsOther 9180000.00
nonCurrentAssetsTotal 56368000.00
nonCurrentLiabilitiesTotal 26256000.00
liabilitiesAndStockholdersEquity 327407000.00
cashAndShortTermInvestments 213978000.00
propertyPlantAndEquipmentGross 47200000.00
propertyPlantAndEquipmentNet 47188000.00
commonStockSharesOutstanding 20366000.00
2007-12-31
date 2007-12-31
filing_date 2008-01-03
currency_symbol USD
totalAssets 318123000.00
otherCurrentAssets 5519000.00
totalLiab 58594000.00
totalStockholderEquity 259529000.00
otherCurrentLiab 16752000.00
commonStock 2037000.00
retainedEarnings 108942000.00
otherLiab 21405000.00
otherAssets 9180000.00
cash 89691000.00
totalCurrentLiabilities 30290000.00
netDebt -89691000.00
otherStockholderEquity 142670000.00
propertyPlantEquipment 47188000.00
totalCurrentAssets 262985000.00
shortTermInvestments 112496000.00
netReceivables 40550000.00
inventory 14729000.00
accountsPayable 13538000.00
accumulatedOtherComprehensiveIncome 5880000.00
commonStockTotalEquity 2000000.00
treasuryStock -214000.00
nonCurrrentAssetsOther 1215000.00
nonCurrentAssetsTotal 55138000.00
nonCurrentLiabilitiesTotal 28304000.00
liabilitiesAndStockholdersEquity 318123000.00
cashAndShortTermInvestments 202187000.00
propertyPlantAndEquipmentGross 49300000.00
propertyPlantAndEquipmentNet 49318000.00
commonStockSharesOutstanding 20452000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-02
currency_symbol USD
totalAssets 309769000.00
otherCurrentAssets 3590000.00
totalLiab 58966000.00
totalStockholderEquity 250803000.00
otherCurrentLiab 15663000.00
commonStock 2037000.00
retainedEarnings 101792000.00
otherLiab 23699000.00
otherAssets 5820000.00
cash 98797000.00
totalCurrentLiabilities 30118000.00
netDebt -98797000.00
otherStockholderEquity 142040000.00
propertyPlantEquipment 49318000.00
totalCurrentAssets 254261000.00
shortTermInvestments 96975000.00
netReceivables 39171000.00
inventory 15728000.00
accountsPayable 14455000.00
accumulatedOtherComprehensiveIncome 4934000.00
commonStockTotalEquity 2000000.00
treasuryStock -224000.00
nonCurrrentAssetsOther 1424000.00
nonCurrentAssetsTotal 55508000.00
nonCurrentLiabilitiesTotal 28848000.00
liabilitiesAndStockholdersEquity 309769000.00
cashAndShortTermInvestments 195772000.00
propertyPlantAndEquipmentGross 49500000.00
propertyPlantAndEquipmentNet 49479000.00
commonStockSharesOutstanding 20405000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-02
currency_symbol USD
totalAssets 331927000.00
otherCurrentAssets 3525000.00
totalLiab 59242000.00
totalStockholderEquity 272685000.00
otherCurrentLiab 16866000.00
commonStock 2037000.00
retainedEarnings 124756000.00
otherLiab 24243000.00
otherAssets 6029000.00
cash 131047000.00
totalCurrentLiabilities 30279000.00
netDebt -131047000.00
otherStockholderEquity 141211000.00
propertyPlantEquipment 49479000.00
totalCurrentAssets 276185000.00
shortTermInvestments 93556000.00
netReceivables 32099000.00
inventory 15958000.00
accountsPayable 13413000.00
accumulatedOtherComprehensiveIncome 4681000.00
commonStockTotalEquity 2000000.00
treasuryStock -322000.00
nonCurrrentAssetsOther 1403000.00
nonCurrentAssetsTotal 55742000.00
nonCurrentLiabilitiesTotal 28963000.00
liabilitiesAndStockholdersEquity 331927000.00
cashAndShortTermInvestments 224603000.00
propertyPlantAndEquipmentGross 49700000.00
propertyPlantAndEquipmentNet 49727000.00
commonStockSharesOutstanding 20235000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 321922000.00
otherCurrentAssets 3049000.00
totalLiab 57755000.00
totalStockholderEquity 264167000.00
otherCurrentLiab 18976000.00
commonStock 2037000.00
retainedEarnings 118961000.00
otherLiab 24351000.00
otherAssets 6015000.00
cash 119051000.00
totalCurrentLiabilities 32565000.00
netDebt -119051000.00
otherStockholderEquity 138405000.00
propertyPlantEquipment 49727000.00
totalCurrentAssets 266332000.00
shortTermInvestments 89724000.00
netReceivables 39418000.00
inventory 15090000.00
accountsPayable 13589000.00
accumulatedOtherComprehensiveIncome 4764000.00
commonStockTotalEquity 2000000.00
treasuryStock -526000.00
nonCurrrentAssetsOther 5695000.00
nonCurrentAssetsTotal 55590000.00
nonCurrentLiabilitiesTotal 25190000.00
liabilitiesAndStockholdersEquity 321922000.00
cashAndShortTermInvestments 208775000.00
propertyPlantAndEquipmentGross 49900000.00
propertyPlantAndEquipmentNet 49895000.00
commonStockSharesOutstanding 20189000.00
2006-12-31
date 2006-12-31
filing_date 2007-01-04
currency_symbol USD
totalAssets 318954000.00
otherCurrentAssets 4459000.00
totalLiab 63334000.00
totalStockholderEquity 255620000.00
otherCurrentLiab 22103000.00
commonStock 2037000.00
retainedEarnings 111752000.00
otherLiab 20896000.00
otherAssets 5695000.00
cash 55049000.00
totalCurrentLiabilities 36549000.00
netDebt -55049000.00
otherStockholderEquity 137858000.00
propertyPlantEquipment 49895000.00
totalCurrentAssets 261421000.00
shortTermInvestments 141786000.00
netReceivables 43936000.00
inventory 16191000.00
accountsPayable 14446000.00
accumulatedOtherComprehensiveIncome 3973000.00
commonStockTotalEquity 2000000.00
treasuryStock -1625000.00
nonCurrrentAssetsOther 1695000.00
nonCurrentAssetsTotal 57533000.00
nonCurrentLiabilitiesTotal 26785000.00
liabilitiesAndStockholdersEquity 318954000.00
cashAndShortTermInvestments 196835000.00
propertyPlantAndEquipmentGross 50700000.00
propertyPlantAndEquipmentNet 50653000.00
commonStockSharesOutstanding 20332000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-05
currency_symbol USD
totalAssets 313130000.00
otherCurrentAssets 4607000.00
totalLiab 66430000.00
totalStockholderEquity 246700000.00
otherCurrentLiab 24630000.00
commonStock 2037000.00
retainedEarnings 103839000.00
otherLiab 21600000.00
otherAssets 6880000.00
cash 75865000.00
totalCurrentLiabilities 39523000.00
netDebt -75865000.00
otherStockholderEquity 137198000.00
propertyPlantEquipment 50653000.00
totalCurrentAssets 254683000.00
shortTermInvestments 116593000.00
netReceivables 41299000.00
inventory 16319000.00
accountsPayable 14893000.00
accumulatedOtherComprehensiveIncome 3626000.00
commonStockTotalEquity 2000000.00
treasuryStock -1262000.00
nonCurrrentAssetsOther 6891000.00
nonCurrentAssetsTotal 58447000.00
nonCurrentLiabilitiesTotal 26907000.00
liabilitiesAndStockholdersEquity 313130000.00
cashAndShortTermInvestments 192458000.00
propertyPlantAndEquipmentGross 51600000.00
propertyPlantAndEquipmentNet 51556000.00
commonStockSharesOutstanding 20295000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-07
currency_symbol USD
totalAssets 318005000.00
otherCurrentAssets 4395000.00
totalLiab 62617000.00
totalStockholderEquity 255388000.00
otherCurrentLiab 23902000.00
commonStock 2037000.00
retainedEarnings 113093000.00
otherLiab 21722000.00
otherAssets 6891000.00
cash 66081000.00
totalCurrentLiabilities 35586000.00
netDebt -66081000.00
otherStockholderEquity 136909000.00
propertyPlantEquipment 51556000.00
totalCurrentAssets 262312000.00
shortTermInvestments 137855000.00
netReceivables 38450000.00
inventory 15531000.00
accountsPayable 11684000.00
accumulatedOtherComprehensiveIncome 3349000.00
commonStockTotalEquity 2000000.00
treasuryStock -1407000.00
nonCurrrentAssetsOther -1925000.00
nonCurrentAssetsTotal 55693000.00
nonCurrentLiabilitiesTotal 27031000.00
liabilitiesAndStockholdersEquity 318005000.00
cashAndShortTermInvestments 203936000.00
propertyPlantAndEquipmentGross 52400000.00
propertyPlantAndEquipmentNet 52433000.00
commonStockSharesOutstanding 20357000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-12
currency_symbol USD
totalAssets 311312000.00
otherCurrentAssets 3023000.00
totalLiab 65889000.00
totalStockholderEquity 245423000.00
otherCurrentLiab 10817000.00
commonStock 2037000.00
retainedEarnings 105808000.00
otherLiab 21846000.00
otherAssets 3260000.00
cash 108027000.00
totalCurrentLiabilities 38727000.00
currentDeferredRevenue 151000.00
netDebt -108027000.00
shortTermDebt 14500000.00
otherStockholderEquity 135143000.00
propertyPlantEquipment 52433000.00
totalCurrentAssets 253661000.00
shortTermInvestments 91625000.00
netReceivables 35964000.00
inventory 15022000.00
accountsPayable 13259000.00
accumulatedOtherComprehensiveIncome 2435000.00
commonStockTotalEquity 2000000.00
treasuryStock -1407000.00
nonCurrrentAssetsOther 3281000.00
nonCurrentAssetsTotal 57651000.00
nonCurrentLiabilitiesTotal 27162000.00
liabilitiesAndStockholdersEquity 311312000.00
cashAndShortTermInvestments 199652000.00
propertyPlantAndEquipmentGross 54400000.00
propertyPlantAndEquipmentNet 54370000.00
commonStockSharesOutstanding 20099000.00
2005-12-31
date 2005-12-31
filing_date 2006-01-05
currency_symbol USD
totalAssets 322601000.00
otherCurrentAssets 3620000.00
totalLiab 83096000.00
totalStockholderEquity 239505000.00
otherCurrentLiab 46785000.00
commonStock 2037000.00
retainedEarnings 101672000.00
otherLiab 21969000.00
otherAssets 3281000.00
cash 87058000.00
totalCurrentLiabilities 60805000.00
netDebt -87058000.00
otherStockholderEquity 134709000.00
propertyPlantEquipment 54370000.00
totalCurrentAssets 261614000.00
shortTermInvestments 119837000.00
netReceivables 36944000.00
inventory 14155000.00
accountsPayable 14020000.00
accumulatedOtherComprehensiveIncome 1087000.00
commonStockTotalEquity 2000000.00
treasuryStock -2370000.00
nonCurrrentAssetsOther 2484000.00
nonCurrentAssetsTotal 60987000.00
nonCurrentLiabilitiesTotal 22291000.00
liabilitiesAndStockholdersEquity 322601000.00
cashAndShortTermInvestments 206895000.00
propertyPlantAndEquipmentGross 54400000.00
propertyPlantAndEquipmentNet 58503000.00
commonStockSharesOutstanding 20251000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-06
currency_symbol USD
totalAssets 312195000.00
otherCurrentAssets 5586000.00
totalLiab 60175000.00
totalStockholderEquity 252020000.00
otherCurrentLiab 25530000.00
commonStock 2037000.00
retainedEarnings 113642000.00
otherLiab 17252000.00
otherAssets 2484000.00
cash 77990000.00
totalCurrentLiabilities 36768000.00
netDebt -77990000.00
otherStockholderEquity 133883000.00
propertyPlantEquipment 58503000.00
totalCurrentAssets 252297000.00
shortTermInvestments 121911000.00
netReceivables 32260000.00
inventory 14550000.00
accountsPayable 11238000.00
accumulatedOtherComprehensiveIncome 2458000.00
commonStockTotalEquity 2000000.00
treasuryStock -2436000.00
nonCurrrentAssetsOther 344000.00
nonCurrentAssetsTotal 59898000.00
nonCurrentLiabilitiesTotal 23407000.00
liabilitiesAndStockholdersEquity 312195000.00
cashAndShortTermInvestments 199901000.00
propertyPlantAndEquipmentGross 58500000.00
propertyPlantAndEquipmentNet 59554000.00
commonStockSharesOutstanding 20223000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-06
currency_symbol USD
totalAssets 308772000.00
otherCurrentAssets 3985000.00
totalLiab 62609000.00
totalStockholderEquity 246163000.00
otherCurrentLiab 28843000.00
commonStock 2037000.00
retainedEarnings 109184000.00
otherLiab 17251000.00
otherAssets 344000.00
cash 78021000.00
totalCurrentLiabilities 40919000.00
netDebt -78021000.00
otherStockholderEquity 131616000.00
propertyPlantEquipment 59554000.00
totalCurrentAssets 247295000.00
shortTermInvestments 114322000.00
netReceivables 35675000.00
inventory 15292000.00
accountsPayable 12076000.00
accumulatedOtherComprehensiveIncome 3326000.00
commonStockTotalEquity 2000000.00
treasuryStock -2204000.00
nonCurrrentAssetsOther 365000.00
nonCurrentAssetsTotal 61477000.00
nonCurrentLiabilitiesTotal 21690000.00
liabilitiesAndStockholdersEquity 308772000.00
cashAndShortTermInvestments 192343000.00
propertyPlantAndEquipmentGross 59600000.00
propertyPlantAndEquipmentNet 61112000.00
commonStockSharesOutstanding 20076000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
totalAssets 307311000.00
otherCurrentAssets 2944000.00
totalLiab 64454000.00
totalStockholderEquity 242857000.00
otherCurrentLiab 27040000.00
commonStock 2037000.00
retainedEarnings 105450000.00
otherLiab 17251000.00
otherAssets 365000.00
cash 86071000.00
totalCurrentLiabilities 42161000.00
netDebt -86071000.00
otherStockholderEquity 130765000.00
propertyPlantEquipment 61112000.00
totalCurrentAssets 243662000.00
shortTermInvestments 103507000.00
netReceivables 35722000.00
inventory 15418000.00
accountsPayable 15121000.00
accumulatedOtherComprehensiveIncome 4605000.00
commonStockTotalEquity 2000000.00
treasuryStock -2968000.00
nonCurrrentAssetsOther 398000.00
nonCurrentAssetsTotal 63649000.00
nonCurrentLiabilitiesTotal 22293000.00
liabilitiesAndStockholdersEquity 307311000.00
cashAndShortTermInvestments 189578000.00
propertyPlantAndEquipmentGross 61100000.00
propertyPlantAndEquipmentNet 63251000.00
commonStockSharesOutstanding 19901000.00
2004-12-31
date 2004-12-31
filing_date 2005-01-06
currency_symbol USD
totalAssets 322083000.00
otherCurrentAssets 4218000.00
totalLiab 84059000.00
totalStockholderEquity 238024000.00
otherCurrentLiab 50288000.00
commonStock 2037000.00
retainedEarnings 100506000.00
otherLiab 17251000.00
otherAssets 398000.00
cash 142999000.00
totalCurrentLiabilities 61642000.00
netDebt -142999000.00
otherStockholderEquity 130733000.00
propertyPlantEquipment 63251000.00
totalCurrentAssets 256484000.00
shortTermInvestments 61886000.00
netReceivables 33039000.00
inventory 14342000.00
accountsPayable 11354000.00
accumulatedOtherComprehensiveIncome 4748000.00
commonStockTotalEquity 2000000.00
treasuryStock -3441000.00
nonCurrrentAssetsOther 764000.00
nonCurrentAssetsTotal 65599000.00
nonCurrentLiabilitiesTotal 22417000.00
liabilitiesAndStockholdersEquity 322083000.00
cashAndShortTermInvestments 204885000.00
propertyPlantAndEquipmentGross 63300000.00
propertyPlantAndEquipmentNet 64835000.00
commonStockSharesOutstanding 20061000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-07
currency_symbol USD
totalAssets 315705000.00
otherCurrentAssets 2005000.00
totalLiab 64860000.00
totalStockholderEquity 250845000.00
otherCurrentLiab 29336000.00
commonStock 2037000.00
retainedEarnings 115502000.00
otherLiab 17317000.00
otherAssets 764000.00
cash 138799000.00
totalCurrentLiabilities 42389000.00
netDebt -138799000.00
otherStockholderEquity 130321000.00
propertyPlantEquipment 64835000.00
totalCurrentAssets 248180000.00
shortTermInvestments 60622000.00
netReceivables 32409000.00
inventory 14345000.00
accountsPayable 13053000.00
accumulatedOtherComprehensiveIncome 2985000.00
commonStockTotalEquity 2000000.00
treasuryStock -3456000.00
nonCurrrentAssetsOther 758000.00
nonCurrentAssetsTotal 67525000.00
nonCurrentLiabilitiesTotal 22471000.00
liabilitiesAndStockholdersEquity 315705000.00
cashAndShortTermInvestments 199421000.00
propertyPlantAndEquipmentGross 64800000.00
propertyPlantAndEquipmentNet 66767000.00
commonStockSharesOutstanding 20112000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-08
currency_symbol USD
totalAssets 319332000.00
otherCurrentAssets 1441000.00
totalLiab 69984000.00
totalStockholderEquity 249348000.00
otherCurrentLiab 30724000.00
commonStock 2037000.00
retainedEarnings 113749000.00
otherLiab 17373000.00
otherAssets 758000.00
cash 154951000.00
totalCurrentLiabilities 47512000.00
netDebt -154951000.00
otherStockholderEquity 130015000.00
propertyPlantEquipment 66767000.00
totalCurrentAssets 250380000.00
shortTermInvestments 46334000.00
netReceivables 33902000.00
inventory 13752000.00
accountsPayable 16788000.00
accumulatedOtherComprehensiveIncome 3547000.00
commonStockTotalEquity 2000000.00
treasuryStock -3551000.00
nonCurrrentAssetsOther 606000.00
nonCurrentAssetsTotal 68952000.00
nonCurrentLiabilitiesTotal 22472000.00
liabilitiesAndStockholdersEquity 319332000.00
cashAndShortTermInvestments 201285000.00
propertyPlantAndEquipmentGross 66800000.00
propertyPlantAndEquipmentNet 68346000.00
commonStockSharesOutstanding 20068000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
totalAssets 311070000.00
otherCurrentAssets 3040000.00
totalLiab 67174000.00
totalStockholderEquity 243896000.00
otherCurrentLiab 27716000.00
commonStock 2037000.00
retainedEarnings 108915000.00
otherLiab 17373000.00
otherAssets 606000.00
cash 129989000.00
totalCurrentLiabilities 42629000.00
netDebt -129989000.00
otherStockholderEquity 129210000.00
propertyPlantEquipment 68346000.00
totalCurrentAssets 240082000.00
shortTermInvestments 59197000.00
netReceivables 36149000.00
inventory 11707000.00
accountsPayable 14913000.00
accumulatedOtherComprehensiveIncome 3734000.00
commonStockTotalEquity 2000000.00
treasuryStock -3693000.00
nonCurrrentAssetsOther 419000.00
nonCurrentAssetsTotal 70988000.00
nonCurrentLiabilitiesTotal 24545000.00
liabilitiesAndStockholdersEquity 311070000.00
cashAndShortTermInvestments 189186000.00
propertyPlantAndEquipmentGross 68300000.00
propertyPlantAndEquipmentNet 70569000.00
commonStockSharesOutstanding 19763000.00
2003-12-31
date 2003-12-31
filing_date 2004-01-13
currency_symbol USD
totalAssets 321716000.00
otherCurrentAssets 4268000.00
totalLiab 66933000.00
totalStockholderEquity 254783000.00
otherCurrentLiab 36233000.00
commonStock 2037000.00
retainedEarnings 125525000.00
otherLiab 19438000.00
otherAssets 419000.00
cash 119873000.00
totalCurrentLiabilities 52095000.00
netDebt -119873000.00
otherStockholderEquity 128872000.00
propertyPlantEquipment 70569000.00
totalCurrentAssets 233991000.00
shortTermInvestments 62948000.00
netReceivables 33593000.00
inventory 13309000.00
accountsPayable 15862000.00
accumulatedOtherComprehensiveIncome -1651000.00
commonStockTotalEquity 2037000.00
treasuryStock -4125000.00
nonCurrrentAssetsOther 527000.00
nonCurrentAssetsTotal 87725000.00
nonCurrentLiabilitiesTotal 14838000.00
liabilitiesAndStockholdersEquity 321716000.00
cashAndShortTermInvestments 182821000.00
propertyPlantAndEquipmentGross 70569000.00
propertyPlantAndEquipmentNet 87198000.00
commonStockSharesOutstanding 20083000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-14
currency_symbol USD
totalAssets 324177000.00
otherCurrentAssets 6613000.00
totalLiab 70789000.00
totalStockholderEquity 253388000.00
otherCurrentLiab 42529000.00
commonStock 2037000.00
retainedEarnings 125726000.00
otherLiab 12191000.00
otherAssets 527000.00
cash 115016000.00
totalCurrentLiabilities 56852000.00
netDebt -115016000.00
otherStockholderEquity 128797000.00
propertyPlantEquipment 87198000.00
totalCurrentAssets 236851000.00
shortTermInvestments 76673000.00
netReceivables 27200000.00
inventory 11349000.00
accountsPayable 14323000.00
accumulatedOtherComprehensiveIncome -3172000.00
commonStockTotalEquity 2037000.00
treasuryStock -4213000.00
nonCurrrentAssetsOther 511000.00
nonCurrentAssetsTotal 87326000.00
nonCurrentLiabilitiesTotal 13937000.00
liabilitiesAndStockholdersEquity 324177000.00
cashAndShortTermInvestments 191689000.00
propertyPlantAndEquipmentGross 87198000.00
propertyPlantAndEquipmentNet 86815000.00
commonStockSharesOutstanding 19943000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-15
currency_symbol USD
totalAssets 300905000.00
otherCurrentAssets 5495000.00
totalLiab 63604000.00
totalStockholderEquity 237301000.00
otherCurrentLiab 33438000.00
commonStock 2037000.00
retainedEarnings 107874000.00
otherLiab 11132000.00
otherAssets 511000.00
cash 99133000.00
totalCurrentLiabilities 49061000.00
netDebt -99133000.00
otherStockholderEquity 128722000.00
propertyPlantEquipment 86815000.00
totalCurrentAssets 209552000.00
shortTermInvestments 64201000.00
netReceivables 29388000.00
inventory 11335000.00
accountsPayable 15623000.00
accumulatedOtherComprehensiveIncome -1332000.00
commonStockTotalEquity 2000000.00
treasuryStock -4249000.00
nonCurrrentAssetsOther 522000.00
nonCurrentAssetsTotal 91353000.00
nonCurrentLiabilitiesTotal 14543000.00
liabilitiesAndStockholdersEquity 300905000.00
cashAndShortTermInvestments 163334000.00
propertyPlantAndEquipmentGross 90800000.00
propertyPlantAndEquipmentNet 90831000.00
commonStockSharesOutstanding 19709000.00
2003-03-31
date 2003-03-31
filing_date 2003-06-02
currency_symbol USD
totalAssets 301542000.00
otherCurrentAssets 4690000.00
totalLiab 55841000.00
totalStockholderEquity 245701000.00
otherCurrentLiab 25166000.00
commonStock 2037000.00
retainedEarnings 117506000.00
otherLiab 11859000.00
otherAssets 522000.00
cash 111036000.00
totalCurrentLiabilities 40311000.00
netDebt -111036000.00
otherStockholderEquity 128590000.00
propertyPlantEquipment 90831000.00
totalCurrentAssets 210585000.00
shortTermInvestments 51899000.00
netReceivables 30272000.00
inventory 12688000.00
accountsPayable 15145000.00
accumulatedOtherComprehensiveIncome -2432000.00
commonStockTotalEquity 2000000.00
treasuryStock -4292000.00
nonCurrrentAssetsOther 454000.00
nonCurrentAssetsTotal 90957000.00
nonCurrentLiabilitiesTotal 15530000.00
liabilitiesAndStockholdersEquity 301542000.00
cashAndShortTermInvestments 162935000.00
propertyPlantAndEquipmentGross 90500000.00
propertyPlantAndEquipmentNet 90503000.00
commonStockSharesOutstanding 19682000.00
2002-12-31
date 2002-12-31
filing_date 2003-01-13
currency_symbol USD
totalAssets 355639000.00
otherCurrentAssets 13514000.00
totalLiab 67188000.00
totalStockholderEquity 288451000.00
otherCurrentLiab 25937000.00
commonStock 2037000.00
retainedEarnings 165093000.00
otherLiab 10991000.00
otherAssets 454000.00
cash 98600000.00
totalCurrentLiabilities 41062000.00
netDebt -98600000.00
otherStockholderEquity 125816000.00
propertyPlantEquipment 90503000.00
totalCurrentAssets 212433000.00
shortTermInvestments 58150000.00
netReceivables 29114000.00
inventory 13055000.00
accountsPayable 15125000.00
accumulatedOtherComprehensiveIncome -4495000.00
commonStockTotalEquity 2000000.00
treasuryStock -4582000.00
nonCurrrentAssetsOther 895000.00
nonCurrentAssetsTotal 143206000.00
nonCurrentLiabilitiesTotal 26126000.00
liabilitiesAndStockholdersEquity 355639000.00
cashAndShortTermInvestments 156750000.00
propertyPlantAndEquipmentGross 142300000.00
propertyPlantAndEquipmentNet 142311000.00
commonStockSharesOutstanding 19682000.00
2002-09-30
date 2002-09-30
filing_date 2002-10-15
currency_symbol USD
totalAssets 361379000.00
otherCurrentAssets 12700000.00
totalLiab 66763000.00
totalStockholderEquity 294616000.00
otherCurrentLiab 25438000.00
commonStock 2037000.00
retainedEarnings 171569000.00
otherLiab 13058000.00
otherAssets 895000.00
cash 104921000.00
totalCurrentLiabilities 40806000.00
netDebt -104921000.00
otherStockholderEquity 130200000.00
propertyPlantEquipment 142311000.00
totalCurrentAssets 213348000.00
shortTermInvestments 49798000.00
netReceivables 32466000.00
inventory 13440000.00
accountsPayable 15368000.00
accumulatedOtherComprehensiveIncome -4591000.00
commonStockTotalEquity 2000000.00
treasuryStock -5614000.00
nonCurrrentAssetsOther 942000.00
nonCurrentAssetsTotal 148031000.00
nonCurrentLiabilitiesTotal 25957000.00
liabilitiesAndStockholdersEquity 361379000.00
cashAndShortTermInvestments 154719000.00
propertyPlantAndEquipmentGross 147100000.00
propertyPlantAndEquipmentNet 147089000.00
commonStockSharesOutstanding 20013000.00
2002-06-30
date 2002-06-30
filing_date 2002-07-16
currency_symbol USD
totalAssets 361339000.00
otherCurrentAssets 12700000.00
totalLiab 68618000.00
totalStockholderEquity 292721000.00
otherCurrentLiab 29599000.00
commonStock 2037000.00
retainedEarnings 171147000.00
otherLiab 12891000.00
otherAssets 942000.00
cash 98352000.00
totalCurrentLiabilities 43129000.00
netDebt -98352000.00
otherStockholderEquity 131600000.00
propertyPlantEquipment 147089000.00
totalCurrentAssets 210609000.00
shortTermInvestments 50888000.00
netReceivables 34848000.00
inventory 13751000.00
accountsPayable 13530000.00
accumulatedOtherComprehensiveIncome -6045000.00
commonStockTotalEquity 2000000.00
treasuryStock -5707000.00
nonCurrrentAssetsOther 917000.00
nonCurrentAssetsTotal 150730000.00
nonCurrentLiabilitiesTotal 25489000.00
liabilitiesAndStockholdersEquity 361339000.00
cashAndShortTermInvestments 149240000.00
propertyPlantAndEquipmentGross 149800000.00
propertyPlantAndEquipmentNet 149813000.00
commonStockSharesOutstanding 19661000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-31
currency_symbol USD
totalAssets 360644000.00
otherCurrentAssets 12200000.00
totalLiab 68098000.00
totalStockholderEquity 292546000.00
otherCurrentLiab 29263000.00
commonStock 2037000.00
retainedEarnings 172953000.00
otherLiab 12430000.00
otherAssets 917000.00
cash 99492000.00
totalCurrentLiabilities 43361000.00
netDebt -99492000.00
otherStockholderEquity 133300000.00
propertyPlantEquipment 149813000.00
totalCurrentAssets 210361000.00
shortTermInvestments 51917000.00
netReceivables 33628000.00
inventory 13242000.00
accountsPayable 14098000.00
accumulatedOtherComprehensiveIncome -7890000.00
commonStockTotalEquity 2000000.00
treasuryStock -5715000.00
nonCurrrentAssetsOther 473000.00
nonCurrentAssetsTotal 150283000.00
nonCurrentLiabilitiesTotal 24737000.00
liabilitiesAndStockholdersEquity 360644000.00
cashAndShortTermInvestments 151409000.00
propertyPlantAndEquipmentGross 149800000.00
propertyPlantAndEquipmentNet 149810000.00
commonStockSharesOutstanding 19661000.00
2001-12-31
date 2001-12-31
filing_date 2002-01-07
currency_symbol USD
totalAssets 364336000.00
otherCurrentAssets 12500000.00
totalLiab 69877000.00
totalStockholderEquity 294459000.00
otherCurrentLiab 29455000.00
commonStock 2037000.00
retainedEarnings 175151000.00
otherLiab 11683000.00
otherAssets 473000.00
cash 126670000.00
totalCurrentLiabilities 44804000.00
netDebt -126670000.00
otherStockholderEquity 131500000.00
propertyPlantEquipment 149810000.00
totalCurrentAssets 211137000.00
shortTermInvestments 27694000.00
netReceivables 29847000.00
inventory 14433000.00
accountsPayable 15349000.00
accumulatedOtherComprehensiveIncome -7142000.00
treasuryStock -5692000.00
nonCurrrentAssetsOther 941000.00
nonCurrentAssetsTotal 153199000.00
nonCurrentLiabilitiesTotal 25073000.00
liabilitiesAndStockholdersEquity 364336000.00
cashAndShortTermInvestments 154364000.00
propertyPlantAndEquipmentNet 152258000.00
commonStockSharesOutstanding 19559000.00
2001-09-30
date 2001-09-30
filing_date 2001-10-09
currency_symbol USD
totalAssets 370389000.00
otherCurrentAssets 10400000.00
totalLiab 67667000.00
totalStockholderEquity 302722000.00
otherCurrentLiab 26343000.00
commonStock 2037000.00
retainedEarnings 182433000.00
otherLiab 10993000.00
otherAssets 941000.00
cash 141986000.00
totalCurrentLiabilities 42811000.00
netDebt -141986000.00
otherStockholderEquity 130100000.00
propertyPlantEquipment 152258000.00
totalCurrentAssets 215758000.00
shortTermInvestments 13811000.00
netReceivables 32517000.00
inventory 17096000.00
accountsPayable 16468000.00
accumulatedOtherComprehensiveIncome -5869000.00
commonStockTotalEquity 2000000.00
treasuryStock -6013000.00
nonCurrrentAssetsOther 946000.00
nonCurrentAssetsTotal 154631000.00
nonCurrentLiabilitiesTotal 24856000.00
liabilitiesAndStockholdersEquity 370389000.00
cashAndShortTermInvestments 155797000.00
propertyPlantAndEquipmentGross 153700000.00
propertyPlantAndEquipmentNet 153685000.00
commonStockSharesOutstanding 19545000.00
2001-06-30
date 2001-06-30
filing_date 2001-07-10
currency_symbol USD
totalAssets 384272000.00
otherCurrentAssets 8100000.00
totalLiab 78466000.00
totalStockholderEquity 305806000.00
otherCurrentLiab 39286000.00
commonStock 2037000.00
retainedEarnings 187375000.00
otherLiab 11267000.00
otherAssets 946000.00
cash 149506000.00
totalCurrentLiabilities 54475000.00
netDebt -149506000.00
otherStockholderEquity 131800000.00
propertyPlantEquipment 153685000.00
totalCurrentAssets 236047000.00
shortTermInvestments 17461000.00
netReceivables 40002000.00
inventory 20932000.00
accountsPayable 15189000.00
accumulatedOtherComprehensiveIncome -7711000.00
commonStockTotalEquity 2000000.00
treasuryStock -6128000.00
nonCurrrentAssetsOther 722000.00
nonCurrentAssetsTotal 148225000.00
nonCurrentLiabilitiesTotal 23991000.00
liabilitiesAndStockholdersEquity 384272000.00
cashAndShortTermInvestments 166967000.00
propertyPlantAndEquipmentGross 147500000.00
propertyPlantAndEquipmentNet 147503000.00
commonStockSharesOutstanding 19420000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-24
currency_symbol USD
totalAssets 430581000.00
otherCurrentAssets 9500000.00
totalLiab 201675000.00
totalStockholderEquity 228906000.00
otherCurrentLiab 50619000.00
commonStock 2037000.00
retainedEarnings 203150000.00
otherLiab 10712000.00
otherAssets 722000.00
cash 123726000.00
totalCurrentLiabilities 80100000.00
netDebt -26054000.00
shortLongTermDebtTotal 97672000.00
otherStockholderEquity 35300000.00
propertyPlantEquipment 147503000.00
totalCurrentAssets 268611000.00
shortTermInvestments 32017000.00
netReceivables 71105000.00
inventory 32307000.00
accountsPayable 29481000.00
accumulatedOtherComprehensiveIncome -5764000.00
commonStockTotalEquity 2000000.00
treasuryStock -6140000.00
nonCurrrentAssetsOther 2661000.00
nonCurrentAssetsTotal 161970000.00
nonCurrentLiabilitiesTotal 121575000.00
liabilitiesAndStockholdersEquity 430581000.00
cashAndShortTermInvestments 155743000.00
propertyPlantAndEquipmentGross 159300000.00
propertyPlantAndEquipmentNet 159309000.00
commonStockSharesOutstanding 15940000.00
2000-12-31
date 2000-12-31
filing_date 2001-01-09
currency_symbol USD
totalAssets 421898000.00
otherCurrentAssets 9611000.00
totalLiab 212603000.00
totalStockholderEquity 209295000.00
otherCurrentLiab 51629000.00
commonStock 2037000.00
retainedEarnings 189996000.00
otherLiab 11224000.00
otherAssets 2661000.00
cash 83797000.00
totalCurrentLiabilities 86808000.00
netDebt 14712000.00
shortLongTermDebtTotal 98509000.00
otherStockholderEquity 38100000.00
propertyPlantEquipment 159309000.00
totalCurrentAssets 274436000.00
shortTermInvestments 65120000.00
netReceivables 81746000.00
longTermDebt 97672000.00
inventory 34162000.00
accountsPayable 35179000.00
accumulatedOtherComprehensiveIncome -10413000.00
commonStockTotalEquity 2000000.00
treasuryStock -27835000.00
nonCurrrentAssetsOther 3335000.00
nonCurrentAssetsTotal 147462000.00
nonCurrentLiabilitiesTotal 125795000.00
liabilitiesAndStockholdersEquity 421898000.00
cashAndShortTermInvestments 148917000.00
propertyPlantAndEquipmentGross 144100000.00
propertyPlantAndEquipmentNet 144127000.00
commonStockSharesOutstanding 20217000.00
2000-09-30
date 2000-09-30
filing_date 2000-10-10
currency_symbol USD
totalAssets 400166000.00
otherCurrentAssets 8461000.00
totalLiab 205344000.00
totalStockholderEquity 194822000.00
otherCurrentLiab 45232000.00
commonStock 1358000.00
retainedEarnings 176115000.00
otherLiab 12393000.00
otherAssets 3335000.00
cash 45040000.00
totalCurrentLiabilities 79746000.00
netDebt 54960000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity 34900000.00
propertyPlantEquipment 144127000.00
totalCurrentAssets 261324000.00
shortTermInvestments 99807000.00
netReceivables 75904000.00
longTermDebt 98509000.00
inventory 32112000.00
accountsPayable 34514000.00
accumulatedOtherComprehensiveIncome -8841000.00
commonStockTotalEquity 1400000.00
treasuryStock -28212000.00
nonCurrrentAssetsOther 3313000.00
nonCurrentAssetsTotal 138842000.00
nonCurrentLiabilitiesTotal 125598000.00
liabilitiesAndStockholdersEquity 400166000.00
cashAndShortTermInvestments 144847000.00
propertyPlantAndEquipmentGross 135500000.00
propertyPlantAndEquipmentNet 135529000.00
commonStockSharesOutstanding 29894302.00
2000-06-30
date 2000-06-30
filing_date 2000-07-11
currency_symbol USD
totalAssets 386004000.00
otherCurrentAssets 8155000.00
totalLiab 201301000.00
totalStockholderEquity 184703000.00
otherCurrentLiab 40259000.00
commonStock 1358000.00
retainedEarnings 165776000.00
otherLiab 12719000.00
otherAssets 3313000.00
cash 80180000.00
totalCurrentLiabilities 76031000.00
netDebt 19820000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity 33900000.00
propertyPlantEquipment 135529000.00
totalCurrentAssets 252329000.00
shortTermInvestments 62555000.00
netReceivables 71977000.00
longTermDebt 100000000.00
inventory 29462000.00
accountsPayable 35772000.00
accumulatedOtherComprehensiveIncome -8242000.00
commonStockTotalEquity 1400000.00
treasuryStock -28799000.00
nonCurrrentAssetsOther 3163000.00
nonCurrentAssetsTotal 133675000.00
nonCurrentLiabilitiesTotal 125270000.00
liabilitiesAndStockholdersEquity 386004000.00
cashAndShortTermInvestments 142735000.00
propertyPlantAndEquipmentGross 130500000.00
propertyPlantAndEquipmentNet 130512000.00
commonStockSharesOutstanding 29390554.00
2000-03-31
date 2000-03-31
filing_date 2000-05-26
currency_symbol USD
totalAssets 365252000.00
otherCurrentAssets 9614000.00
totalLiab 186134000.00
totalStockholderEquity 179118000.00
otherCurrentLiab 35702000.00
commonStock 1358000.00
retainedEarnings 157308000.00
otherLiab 12975000.00
otherAssets 3163000.00
cash 53153000.00
totalCurrentLiabilities 60666000.00
netDebt 46847000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity 31000000.00
propertyPlantEquipment 130512000.00
totalCurrentAssets 236779000.00
shortTermInvestments 78309000.00
netReceivables 68335000.00
longTermDebt 100000000.00
inventory 27368000.00
accountsPayable 24964000.00
accumulatedOtherComprehensiveIncome -5291000.00
commonStockTotalEquity 1400000.00
treasuryStock -29040000.00
nonCurrrentAssetsOther 2496000.00
nonCurrentAssetsTotal 128473000.00
nonCurrentLiabilitiesTotal 125468000.00
liabilitiesAndStockholdersEquity 365252000.00
cashAndShortTermInvestments 131462000.00
propertyPlantAndEquipmentGross 130500000.00
propertyPlantAndEquipmentNet 125977000.00
commonStockSharesOutstanding 15819000.00
1999-12-31
date 1999-12-31
filing_date 2000-01-11
currency_symbol USD
totalAssets 367400000.00
otherCurrentAssets 8500000.00
totalLiab 187800000.00
totalStockholderEquity 179600000.00
otherCurrentLiab 32700000.00
commonStock 1400000.00
retainedEarnings 157400000.00
otherLiab 13535000.00
otherAssets 2496000.00
cash 32300000.00
totalCurrentLiabilities 63800000.00
netDebt 67700000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity 29400000.00
propertyPlantEquipment 125977000.00
totalCurrentAssets 240600000.00
shortTermInvestments 103400000.00
netReceivables 66800000.00
longTermDebt 100000000.00
inventory 29600000.00
accountsPayable 31100000.00
accumulatedOtherComprehensiveIncome -4300000.00
commonStockTotalEquity 1400000.00
treasuryStock -29051000.00
nonCurrrentAssetsOther -7100000.00
nonCurrentAssetsTotal 126800000.00
nonCurrentLiabilitiesTotal 124000000.00
liabilitiesAndStockholdersEquity 367400000.00
cashAndShortTermInvestments 135700000.00
propertyPlantAndEquipmentGross 126000000.00
propertyPlantAndEquipmentNet 123500000.00
commonStockSharesOutstanding 19831500.00
1999-09-30
date 1999-09-30
filing_date 1999-10-12
currency_symbol USD
totalAssets 365100000.00
otherCurrentAssets 8100000.00
totalLiab 189800000.00
totalStockholderEquity 175300000.00
otherCurrentLiab 34300000.00
commonStock 1400000.00
retainedEarnings 152400000.00
cash 36600000.00
totalCurrentLiabilities 65900000.00
netDebt 63400000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity 28100000.00
totalCurrentAssets 240600000.00
shortTermInvestments 99500000.00
netReceivables 69600000.00
inventory 26800000.00
accountsPayable 31600000.00
accumulatedOtherComprehensiveIncome -3300000.00
commonStockTotalEquity 1400000.00
nonCurrrentAssetsOther -6400000.00
nonCurrentAssetsTotal 124500000.00
nonCurrentLiabilitiesTotal 123900000.00
liabilitiesAndStockholdersEquity 365100000.00
cashAndShortTermInvestments 136100000.00
propertyPlantAndEquipmentGross 123500000.00
propertyPlantAndEquipmentNet 121100000.00
commonStockSharesOutstanding 15654000.00
1999-06-30
date 1999-06-30
filing_date 1999-07-12
currency_symbol USD
totalAssets 354100000.00
otherCurrentAssets 102400000.00
totalLiab 185400000.00
totalStockholderEquity 168700000.00
otherCurrentLiab 32700000.00
commonStock 1400000.00
retainedEarnings 147200000.00
cash 40500000.00
totalCurrentLiabilities 62300000.00
netDebt 59500000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity 25900000.00
totalCurrentAssets 234000000.00
shortTermInvestments 95000000.00
netReceivables 65100000.00
inventory 26000000.00
accountsPayable 29600000.00
accumulatedOtherComprehensiveIncome -5800000.00
commonStockTotalEquity 1400000.00
nonCurrrentAssetsOther -6000000.00
nonCurrentAssetsTotal 120100000.00
nonCurrentLiabilitiesTotal 123100000.00
liabilitiesAndStockholdersEquity 354100000.00
cashAndShortTermInvestments 40500000.00
propertyPlantAndEquipmentGross 121100000.00
propertyPlantAndEquipmentNet 116700000.00
commonStockSharesOutstanding 15577500.00
1999-03-31
date 1999-03-31
filing_date 1999-05-27
currency_symbol USD
totalAssets 351700000.00
otherCurrentAssets 110900000.00
totalLiab 187100000.00
totalStockholderEquity 164600000.00
otherCurrentLiab 32400000.00
commonStock 1400000.00
retainedEarnings 142300000.00
cash 36700000.00
totalCurrentLiabilities 63400000.00
netDebt 63300000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity 127800000.00
totalCurrentAssets 230200000.00
shortTermInvestments 95000000.00
netReceivables 56900000.00
inventory 25700000.00
accountsPayable 31000000.00
accumulatedOtherComprehensiveIncome -105500000.00
commonStockTotalEquity 1400000.00
nonCurrrentAssetsOther 3500000.00
nonCurrentAssetsTotal 121500000.00
nonCurrentLiabilitiesTotal 123700000.00
liabilitiesAndStockholdersEquity 351700000.00
cashAndShortTermInvestments 36700000.00
propertyPlantAndEquipmentGross 116700000.00
propertyPlantAndEquipmentNet 118000000.00
commonStockSharesOutstanding 15477000.00
1998-12-31
date 1998-12-31
filing_date 1999-01-12
currency_symbol USD
totalAssets 355200000.00
otherCurrentAssets 110700000.00
totalLiab 192900000.00
totalStockholderEquity 162300000.00
otherCurrentLiab 32000000.00
commonStock 1400000.00
retainedEarnings 137800000.00
cash 30100000.00
totalCurrentLiabilities 68800000.00
netDebt 69900000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity 21900000.00
totalCurrentAssets 233200000.00
shortTermInvestments 103000000.00
netReceivables 63700000.00
inventory 28700000.00
accountsPayable 36800000.00
accumulatedOtherComprehensiveIncome 1200000.00
commonStockTotalEquity 1400000.00
nonCurrrentAssetsOther -5900000.00
nonCurrentAssetsTotal 122000000.00
nonCurrentLiabilitiesTotal 124100000.00
liabilitiesAndStockholdersEquity 355200000.00
cashAndShortTermInvestments 30100000.00
propertyPlantAndEquipmentGross 118200000.00
propertyPlantAndEquipmentNet 118200000.00
commonStockSharesOutstanding 15477000.00
1998-09-30
date 1998-09-30
filing_date 1998-10-13
currency_symbol USD
totalAssets 355400000.00
otherCurrentAssets 118000000.00
totalLiab 183800000.00
totalStockholderEquity 171600000.00
otherCurrentLiab 30700000.00
commonStock 1400000.00
retainedEarnings 134300000.00
cash 43300000.00
totalCurrentLiabilities 60600000.00
netDebt 56700000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity 36000000.00
totalCurrentAssets 235500000.00
shortTermInvestments 109500000.00
netReceivables 49100000.00
inventory 25100000.00
accountsPayable 29900000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 1400000.00
nonCurrrentAssetsOther -5500000.00
nonCurrentAssetsTotal 119900000.00
nonCurrentLiabilitiesTotal 123200000.00
liabilitiesAndStockholdersEquity 355400000.00
cashAndShortTermInvestments 43300000.00
propertyPlantAndEquipmentGross 116100000.00
propertyPlantAndEquipmentNet 116100000.00
commonStockSharesOutstanding 15630000.00
1998-06-30
date 1998-06-30
filing_date 1998-07-14
currency_symbol USD
totalAssets 356800000.00
otherCurrentAssets 132700000.00
totalLiab 185300000.00
totalStockholderEquity 171500000.00
otherCurrentLiab 33800000.00
commonStock 1400000.00
retainedEarnings 135100000.00
cash 31300000.00
totalCurrentLiabilities 62800000.00
netDebt 68700000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity 134100000.00
totalCurrentAssets 241400000.00
shortTermInvestments 113400000.00
netReceivables 52600000.00
inventory 24800000.00
accountsPayable 29000000.00
accumulatedOtherComprehensiveIncome -97700000.00
commonStockTotalEquity 1400000.00
nonCurrrentAssetsOther 3700000.00
nonCurrentAssetsTotal 115400000.00
nonCurrentLiabilitiesTotal 122500000.00
liabilitiesAndStockholdersEquity 356800000.00
cashAndShortTermInvestments 31300000.00
propertyPlantAndEquipmentGross 108100000.00
propertyPlantAndEquipmentNet 111700000.00
commonStockSharesOutstanding 17100000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-29
currency_symbol USD
totalAssets 359300000.00
otherCurrentAssets 121800000.00
totalLiab 192900000.00
totalStockholderEquity 166400000.00
otherCurrentLiab 33400000.00
commonStock 1400000.00
retainedEarnings 130400000.00
cash 45100000.00
totalCurrentLiabilities 70800000.00
netDebt 54900000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity 37200000.00
totalCurrentAssets 247400000.00
shortTermInvestments 113400000.00
netReceivables 53500000.00
inventory 27000000.00
accountsPayable 37400000.00
accumulatedOtherComprehensiveIncome -2600000.00
commonStockTotalEquity 1400000.00
nonCurrrentAssetsOther -5000000.00
nonCurrentAssetsTotal 111900000.00
nonCurrentLiabilitiesTotal 122100000.00
liabilitiesAndStockholdersEquity 359300000.00
cashAndShortTermInvestments 45100000.00
propertyPlantAndEquipmentGross 108100000.00
propertyPlantAndEquipmentNet 108100000.00
commonStockSharesOutstanding 17100000.00
1997-12-31
date 1997-12-31
filing_date 1998-01-13
totalAssets 348600000.00
otherCurrentAssets 133400000.00
totalLiab 187800000.00
totalStockholderEquity 160800000.00
otherCurrentLiab 25500000.00
retainedEarnings 137800000.00
cash 27200000.00
totalCurrentLiabilities 67100000.00
netDebt 72800000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity 105400000.00
totalCurrentAssets 244200000.00
netReceivables 53200000.00
inventory 30400000.00
accountsPayable 41600000.00
accumulatedOtherComprehensiveIncome -82400000.00
nonCurrrentAssetsOther 3900000.00
nonCurrentAssetsTotal 104400000.00
nonCurrentLiabilitiesTotal 120700000.00
liabilitiesAndStockholdersEquity 348600000.00
cashAndShortTermInvestments 27200000.00
propertyPlantAndEquipmentNet 100500000.00
commonStockSharesOutstanding 17077500.00
1997-09-30
date 1997-09-30
filing_date 1997-10-14
currency_symbol USD
totalAssets 316700000.00
otherCurrentAssets 122200000.00
totalLiab 164900000.00
totalStockholderEquity 151800000.00
otherCurrentLiab 19500000.00
retainedEarnings 119800000.00
cash 39300000.00
totalCurrentLiabilities 55100000.00
netDebt 60700000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity 114400000.00
totalCurrentAssets 228500000.00
netReceivables 41600000.00
inventory 25400000.00
accountsPayable 35600000.00
accumulatedOtherComprehensiveIncome -82400000.00
nonCurrrentAssetsOther 4300000.00
nonCurrentAssetsTotal 88200000.00
nonCurrentLiabilitiesTotal 109800000.00
liabilitiesAndStockholdersEquity 316700000.00
cashAndShortTermInvestments 39300000.00
propertyPlantAndEquipmentGross 83900000.00
propertyPlantAndEquipmentNet 83900000.00
commonStockSharesOutstanding 16953000.00
1997-06-30
date 1997-06-30
filing_date 1997-07-15
currency_symbol USD
totalAssets 320700000.00
otherCurrentAssets 117700000.00
totalLiab 172200000.00
totalStockholderEquity 148500000.00
otherCurrentLiab 23900000.00
commonStock 1400000.00
retainedEarnings 114100000.00
cash 44800000.00
totalCurrentLiabilities 62600000.00
netDebt 55200000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity -147300000.00
totalCurrentAssets 232500000.00
shortTermInvestments 112000000.00
netReceivables 46600000.00
inventory 23400000.00
accountsPayable 38700000.00
accumulatedOtherComprehensiveIncome 294400000.00
commonStockTotalEquity 1400000.00
nonCurrrentAssetsOther -4000000.00
nonCurrentAssetsTotal 88200000.00
nonCurrentLiabilitiesTotal 109600000.00
liabilitiesAndStockholdersEquity 320700000.00
cashAndShortTermInvestments 44800000.00
propertyPlantAndEquipmentGross 83800000.00
propertyPlantAndEquipmentNet 83800000.00
commonStockSharesOutstanding 16918500.00
1997-03-31
date 1997-03-31
filing_date 1997-05-29
currency_symbol USD
totalAssets 307900000.00
otherCurrentAssets 107300000.00
totalLiab 164500000.00
totalStockholderEquity 143400000.00
otherCurrentLiab 22500000.00
commonStock 1400000.00
retainedEarnings 108800000.00
cash 42300000.00
totalCurrentLiabilities 55400000.00
netDebt 57700000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity -142000000.00
totalCurrentAssets 220400000.00
shortTermInvestments 102200000.00
netReceivables 50300000.00
inventory 20500000.00
accountsPayable 32900000.00
accumulatedOtherComprehensiveIncome 284000000.00
commonStockTotalEquity 1400000.00
nonCurrrentAssetsOther -3900000.00
nonCurrentAssetsTotal 87500000.00
nonCurrentLiabilitiesTotal 109100000.00
liabilitiesAndStockholdersEquity 307900000.00
cashAndShortTermInvestments 42300000.00
propertyPlantAndEquipmentGross 83400000.00
propertyPlantAndEquipmentNet 83400000.00
commonStockSharesOutstanding 16905000.00
1996-12-31
date 1996-12-31
filing_date 1997-01-15
currency_symbol USD
totalAssets 304400000.00
otherCurrentAssets 85200000.00
totalLiab 165300000.00
totalStockholderEquity 139100000.00
otherCurrentLiab 19700000.00
commonStock 1400000.00
retainedEarnings 137700000.00
cash 62600000.00
totalCurrentLiabilities 56800000.00
netDebt 37400000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity -137700000.00
totalCurrentAssets 217800000.00
shortTermInvestments 80700000.00
netReceivables 48200000.00
inventory 21800000.00
accountsPayable 37100000.00
accumulatedOtherComprehensiveIncome 275400000.00
commonStockTotalEquity 1400000.00
nonCurrrentAssetsOther -2800000.00
nonCurrentAssetsTotal 86600000.00
nonCurrentLiabilitiesTotal 108500000.00
liabilitiesAndStockholdersEquity 304400000.00
cashAndShortTermInvestments 62600000.00
propertyPlantAndEquipmentGross 82200000.00
propertyPlantAndEquipmentNet 82200000.00
commonStockSharesOutstanding 16905000.00
1996-09-30
date 1996-09-30
filing_date 1996-10-15
currency_symbol USD
totalAssets 293400000.00
otherCurrentAssets 56800000.00
totalLiab 158900000.00
totalStockholderEquity 134500000.00
otherCurrentLiab 19100000.00
commonStock 1400000.00
retainedEarnings 133200000.00
cash 82100000.00
totalCurrentLiabilities 50700000.00
netDebt 17900000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity -133300000.00
totalCurrentAssets 209200000.00
shortTermInvestments 52300000.00
netReceivables 44300000.00
inventory 26000000.00
accountsPayable 31600000.00
accumulatedOtherComprehensiveIncome 266400000.00
commonStockTotalEquity 1400000.00
nonCurrrentAssetsOther -2400000.00
nonCurrentAssetsTotal 84200000.00
nonCurrentLiabilitiesTotal 108200000.00
liabilitiesAndStockholdersEquity 293400000.00
cashAndShortTermInvestments 82100000.00
propertyPlantAndEquipmentGross 79800000.00
propertyPlantAndEquipmentNet 79800000.00
commonStockSharesOutstanding 16884000.00
1996-06-30
date 1996-06-30
filing_date 1996-07-16
currency_symbol USD
totalAssets 299400000.00
otherCurrentAssets 58600000.00
totalLiab 162900000.00
totalStockholderEquity 136500000.00
otherCurrentLiab 20500000.00
commonStock 1400000.00
retainedEarnings 135200000.00
cash 87400000.00
totalCurrentLiabilities 55200000.00
netDebt 12600000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity -135300000.00
totalCurrentAssets 217400000.00
shortTermInvestments 53900000.00
netReceivables 40100000.00
inventory 31300000.00
accountsPayable 34700000.00
accumulatedOtherComprehensiveIncome 270400000.00
commonStockTotalEquity 1400000.00
nonCurrrentAssetsOther -1500000.00
nonCurrentAssetsTotal 82000000.00
nonCurrentLiabilitiesTotal 107700000.00
liabilitiesAndStockholdersEquity 299400000.00
cashAndShortTermInvestments 87400000.00
propertyPlantAndEquipmentGross 77300000.00
propertyPlantAndEquipmentNet 77300000.00
commonStockSharesOutstanding 17238000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-30
currency_symbol USD
totalAssets 299000000.00
otherCurrentAssets 71300000.00
totalLiab 164600000.00
totalStockholderEquity 134400000.00
otherCurrentLiab 20900000.00
commonStock 1400000.00
retainedEarnings 93900000.00
cash 76000000.00
totalCurrentLiabilities 56800000.00
netDebt 24000000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity -133200000.00
totalCurrentAssets 217800000.00
shortTermInvestments 67200000.00
netReceivables 42800000.00
inventory 27700000.00
accountsPayable 35900000.00
accumulatedOtherComprehensiveIncome 266200000.00
commonStockTotalEquity 1400000.00
nonCurrrentAssetsOther -1500000.00
nonCurrentAssetsTotal 81200000.00
nonCurrentLiabilitiesTotal 107800000.00
liabilitiesAndStockholdersEquity 299000000.00
cashAndShortTermInvestments 76000000.00
propertyPlantAndEquipmentGross 76400000.00
propertyPlantAndEquipmentNet 76400000.00
commonStockSharesOutstanding 17238000.00
1995-12-31
date 1995-12-31
filing_date 1996-01-10
currency_symbol USD
totalAssets 192600000.00
otherCurrentAssets 26100000.00
totalLiab 64000000.00
totalStockholderEquity 128600000.00
otherCurrentLiab 20500000.00
commonStock 1400000.00
retainedEarnings 127300000.00
cash 20200000.00
totalCurrentLiabilities 56800000.00
netDebt -20200000.00
otherStockholderEquity -127400000.00
totalCurrentAssets 116500000.00
shortTermInvestments 22400000.00
netReceivables 45400000.00
inventory 24800000.00
accountsPayable 36300000.00
accumulatedOtherComprehensiveIncome 254600000.00
commonStockTotalEquity 1400000.00
nonCurrrentAssetsOther -3900000.00
nonCurrentAssetsTotal 76100000.00
nonCurrentLiabilitiesTotal 7200000.00
liabilitiesAndStockholdersEquity 192600000.00
cashAndShortTermInvestments 20200000.00
propertyPlantAndEquipmentGross 74200000.00
propertyPlantAndEquipmentNet 74200000.00
commonStockSharesOutstanding 17319000.00
1995-09-30
date 1995-09-30
filing_date 1995-10-10
currency_symbol USD
totalAssets 176500000.00
otherCurrentAssets 4000000.00
totalLiab 54100000.00
totalStockholderEquity 122400000.00
otherCurrentLiab 16900000.00
commonStock 1400000.00
cash 18000000.00
totalCurrentLiabilities 47000000.00
netDebt -18000000.00
otherStockholderEquity -121000000.00
totalCurrentAssets 103600000.00
shortTermInvestments 23200000.00
netReceivables 36600000.00
inventory 21800000.00
accountsPayable 30100000.00
accumulatedOtherComprehensiveIncome 242000000.00
commonStockTotalEquity 1400000.00
nonCurrrentAssetsOther -3600000.00
nonCurrentAssetsTotal 72900000.00
nonCurrentLiabilitiesTotal 7100000.00
liabilitiesAndStockholdersEquity 176500000.00
cashAndShortTermInvestments 41200000.00
propertyPlantAndEquipmentGross 70900000.00
propertyPlantAndEquipmentNet 70900000.00
commonStockSharesOutstanding 17562000.00
1995-06-30
date 1995-06-30
filing_date 1995-07-11
currency_symbol USD
totalAssets 176400000.00
otherCurrentAssets 19700000.00
totalLiab 58400000.00
totalStockholderEquity 118000000.00
otherCurrentLiab 19500000.00
commonStock 700000.00
retainedEarnings 117400000.00
cash 32800000.00
totalCurrentLiabilities 51600000.00
netDebt -32800000.00
otherStockholderEquity -117500000.00
totalCurrentAssets 108200000.00
shortTermInvestments 16100000.00
netReceivables 37400000.00
inventory 18300000.00
accountsPayable 32100000.00
accumulatedOtherComprehensiveIncome 234800000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther -3200000.00
nonCurrentAssetsTotal 68200000.00
nonCurrentLiabilitiesTotal 6800000.00
liabilitiesAndStockholdersEquity 176400000.00
cashAndShortTermInvestments 32800000.00
propertyPlantAndEquipmentGross 66100000.00
propertyPlantAndEquipmentNet 66100000.00
commonStockSharesOutstanding 17562000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-25
currency_symbol USD
totalAssets 162100000.00
otherCurrentAssets 3000000.00
totalLiab 50100000.00
totalStockholderEquity 112000000.00
otherCurrentLiab 18700000.00
commonStock 1400000.00
retainedEarnings 72200000.00
cash 30800000.00
totalCurrentLiabilities 43300000.00
netDebt -30800000.00
otherStockholderEquity -110800000.00
totalCurrentAssets 98300000.00
shortTermInvestments 15100000.00
netReceivables 48300000.00
inventory 16200000.00
accountsPayable 24600000.00
accumulatedOtherComprehensiveIncome 221400000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther -2800000.00
nonCurrentAssetsTotal 63800000.00
nonCurrentLiabilitiesTotal 6800000.00
liabilitiesAndStockholdersEquity 162100000.00
cashAndShortTermInvestments 30800000.00
propertyPlantAndEquipmentGross 66100000.00
propertyPlantAndEquipmentNet 61400000.00
commonStockSharesOutstanding 17052474.00
1994-12-31
date 1994-12-31
filing_date 1995-01-10
currency_symbol USD
totalAssets 156700000.00
otherCurrentAssets 3200000.00
totalLiab 50500000.00
totalStockholderEquity 106200000.00
otherCurrentLiab 16800000.00
commonStock 700000.00
retainedEarnings 105500000.00
cash 30400000.00
totalCurrentLiabilities 43400000.00
netDebt -30400000.00
otherStockholderEquity -105500000.00
totalCurrentAssets 97600000.00
shortTermInvestments 15900000.00
netReceivables 45300000.00
inventory 18700000.00
accountsPayable 26600000.00
accumulatedOtherComprehensiveIncome 211000000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther -2800000.00
nonCurrentAssetsTotal 59100000.00
nonCurrentLiabilitiesTotal 7100000.00
liabilitiesAndStockholdersEquity 156700000.00
cashAndShortTermInvestments 30400000.00
propertyPlantAndEquipmentGross 56600000.00
propertyPlantAndEquipmentNet 56600000.00
commonStockSharesOutstanding 17052474.00
1994-09-30
date 1994-09-30
filing_date 1994-10-11
currency_symbol USD
totalAssets 147500000.00
otherCurrentAssets 21700000.00
totalLiab 45500000.00
totalStockholderEquity 102000000.00
otherCurrentLiab 14600000.00
commonStock 700000.00
retainedEarnings 103600000.00
cash 22400000.00
totalCurrentLiabilities 39100000.00
netDebt -22400000.00
otherStockholderEquity -101300000.00
totalCurrentAssets 90000000.00
shortTermInvestments 17900000.00
netReceivables 27900000.00
inventory 18000000.00
accountsPayable 24500000.00
accumulatedOtherComprehensiveIncome 202600000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther -2500000.00
nonCurrentAssetsTotal 57500000.00
nonCurrentLiabilitiesTotal 6400000.00
liabilitiesAndStockholdersEquity 147500000.00
cashAndShortTermInvestments 22400000.00
propertyPlantAndEquipmentGross 55300000.00
propertyPlantAndEquipmentNet 55300000.00
commonStockSharesOutstanding 17046477.00
1994-06-30
date 1994-06-30
filing_date 1994-07-13
currency_symbol USD
totalAssets 146400000.00
otherCurrentAssets 3300000.00
totalLiab 48600000.00
totalStockholderEquity 97800000.00
otherCurrentLiab 16000000.00
commonStock 700000.00
retainedEarnings 97100000.00
cash 23200000.00
totalCurrentLiabilities 42300000.00
netDebt -23200000.00
otherStockholderEquity -97100000.00
totalCurrentAssets 91100000.00
shortTermInvestments 18100000.00
netReceivables 47000000.00
inventory 17600000.00
accountsPayable 26300000.00
accumulatedOtherComprehensiveIncome 194200000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther -2400000.00
nonCurrentAssetsTotal 55300000.00
nonCurrentLiabilitiesTotal 6300000.00
liabilitiesAndStockholdersEquity 146400000.00
cashAndShortTermInvestments 23200000.00
propertyPlantAndEquipmentGross 53000000.00
propertyPlantAndEquipmentNet 53000000.00
commonStockSharesOutstanding 14116942.00
1994-03-31
date 1994-03-31
filing_date 1994-05-27
currency_symbol USD
totalAssets 140800000.00
otherCurrentAssets 2800000.00
totalLiab 79300000.00
totalStockholderEquity 61500000.00
otherCurrentLiab 15500000.00
commonStock 500000.00
retainedEarnings 57100000.00
cash 14100000.00
totalCurrentLiabilities 40000000.00
netDebt 18900000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 33000000.00
otherStockholderEquity -60800000.00
totalCurrentAssets 85800000.00
shortTermInvestments 23900000.00
netReceivables 52800000.00
inventory 16100000.00
accountsPayable 24400000.00
accumulatedOtherComprehensiveIncome 121800000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther -1200000.00
nonCurrentAssetsTotal 55000000.00
nonCurrentLiabilitiesTotal 39300000.00
liabilitiesAndStockholdersEquity 140800000.00
cashAndShortTermInvestments 14100000.00
propertyPlantAndEquipmentGross 53000000.00
propertyPlantAndEquipmentNet 51400000.00
commonStockSharesOutstanding 11943028.00
1993-12-31
date 1993-12-31
filing_date 1994-01-12
currency_symbol USD
totalAssets 140800000.00
otherCurrentAssets 2800000.00
totalLiab 79300000.00
totalStockholderEquity 61500000.00
otherCurrentLiab 15500000.00
commonStock 500000.00
cash 14100000.00
totalCurrentLiabilities 40000000.00
netDebt 18900000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 33000000.00
otherStockholderEquity -60800000.00
totalCurrentAssets 85800000.00
shortTermInvestments 23900000.00
netReceivables 28900000.00
inventory 16100000.00
accountsPayable 24400000.00
accumulatedOtherComprehensiveIncome 121800000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther -1200000.00
nonCurrentAssetsTotal 55000000.00
nonCurrentLiabilitiesTotal 39300000.00
liabilitiesAndStockholdersEquity 140800000.00
cashAndShortTermInvestments 38000000.00
propertyPlantAndEquipmentGross 51400000.00
propertyPlantAndEquipmentNet 51400000.00
commonStockSharesOutstanding 11943028.00
1993-09-30
date 1993-09-30
filing_date 1993-11-30
currency_symbol USD
commonStockSharesOutstanding 11943028.00
1993-06-30
date 1993-06-30
filing_date 1993-08-31
currency_symbol USD
totalAssets 128600000.00
otherCurrentAssets 1300000.00
totalLiab 72600000.00
totalStockholderEquity 56000000.00
otherCurrentLiab 10800000.00
retainedEarnings 55500000.00
cash 13000000.00
totalCurrentLiabilities 34100000.00
netDebt 21100000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 34100000.00
otherStockholderEquity 47300000.00
totalCurrentAssets 75800000.00
netReceivables 44100000.00
inventory 17400000.00
accountsPayable 22900000.00
accumulatedOtherComprehensiveIncome -46800000.00
nonCurrrentAssetsOther 3500000.00
nonCurrentAssetsTotal 52800000.00
nonCurrentLiabilitiesTotal 38500000.00
liabilitiesAndStockholdersEquity 128600000.00
cashAndShortTermInvestments 13000000.00
propertyPlantAndEquipmentGross 49300000.00
propertyPlantAndEquipmentNet 49300000.00
commonStockSharesOutstanding 11943028.00
1993-03-31
date 1993-03-31
filing_date 1993-05-31
currency_symbol USD
commonStockSharesOutstanding 12000000.00
1992-12-31
date 1992-12-31
filing_date 1993-02-28
currency_symbol USD
totalAssets 129900000.00
otherCurrentAssets 1900000.00
totalLiab 68100000.00
totalStockholderEquity 61800000.00
otherCurrentLiab 10200000.00
retainedEarnings 51400000.00
cash 9200000.00
totalCurrentLiabilities 29000000.00
netDebt 24900000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 34100000.00
otherStockholderEquity 57200000.00
totalCurrentAssets 75900000.00
netReceivables 51000000.00
inventory 13800000.00
accountsPayable 18700000.00
accumulatedOtherComprehensiveIncome -46800000.00
nonCurrrentAssetsOther 3500000.00
nonCurrentAssetsTotal 54000000.00
nonCurrentLiabilitiesTotal 39100000.00
liabilitiesAndStockholdersEquity 129900000.00
cashAndShortTermInvestments 9200000.00
propertyPlantAndEquipmentGross 50500000.00
propertyPlantAndEquipmentNet 50500000.00
commonStockSharesOutstanding 13619190.00
1992-09-30
date 1992-09-30
filing_date 1992-11-30
currency_symbol USD
totalAssets 133100000.00
otherCurrentAssets 29500000.00
totalLiab 70500000.00
totalStockholderEquity 62600000.00
otherCurrentLiab 10300000.00
retainedEarnings 50400000.00
cash 6800000.00
totalCurrentLiabilities 30300000.00
netDebt 27800000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 34600000.00
otherStockholderEquity 53600000.00
totalCurrentAssets 78800000.00
netReceivables 26200000.00
inventory 16300000.00
accountsPayable 19600000.00
accumulatedOtherComprehensiveIncome -41400000.00
nonCurrrentAssetsOther 3800000.00
nonCurrentAssetsTotal 54300000.00
nonCurrentLiabilitiesTotal 40200000.00
liabilitiesAndStockholdersEquity 133100000.00
cashAndShortTermInvestments 6800000.00
propertyPlantAndEquipmentGross 50500000.00
propertyPlantAndEquipmentNet 50500000.00
commonStockSharesOutstanding 13619190.00
1992-06-30
date 1992-06-30
filing_date 1992-08-31
currency_symbol USD
totalAssets 136700000.00
otherCurrentAssets 32700000.00
totalLiab 70400000.00
totalStockholderEquity 66300000.00
otherCurrentLiab 8100000.00
retainedEarnings 50400000.00
cash 3600000.00
totalCurrentLiabilities 29700000.00
netDebt 31500000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 35100000.00
otherStockholderEquity 57300000.00
totalCurrentAssets 81100000.00
netReceivables 28300000.00
inventory 16500000.00
accountsPayable 20900000.00
accumulatedOtherComprehensiveIncome -41400000.00
nonCurrrentAssetsOther 3100000.00
nonCurrentAssetsTotal 55600000.00
nonCurrentLiabilitiesTotal 40700000.00
liabilitiesAndStockholdersEquity 136700000.00
cashAndShortTermInvestments 3600000.00
propertyPlantAndEquipmentGross 52500000.00
propertyPlantAndEquipmentNet 52500000.00
commonStockSharesOutstanding 13619190.00
1992-03-31
date 1992-03-31
filing_date 1992-05-31
currency_symbol USD
totalAssets 133000000.00
otherCurrentAssets 29300000.00
totalLiab 68800000.00
totalStockholderEquity 64200000.00
otherCurrentLiab 9800000.00
retainedEarnings 50400000.00
cash 8400000.00
totalCurrentLiabilities 29200000.00
netDebt 25600000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 34000000.00
otherStockholderEquity 55200000.00
totalCurrentAssets 80700000.00
netReceivables 27800000.00
inventory 15200000.00
accountsPayable 18800000.00
accumulatedOtherComprehensiveIncome -41400000.00
nonCurrrentAssetsOther 2900000.00
nonCurrentAssetsTotal 52300000.00
nonCurrentLiabilitiesTotal 39600000.00
liabilitiesAndStockholdersEquity 133000000.00
cashAndShortTermInvestments 8400000.00
propertyPlantAndEquipmentGross 49400000.00
propertyPlantAndEquipmentNet 49400000.00
commonStockSharesOutstanding 13568216.00
1991-12-31
date 1991-12-31
filing_date 1992-02-29
currency_symbol USD
totalAssets 131400000.00
otherCurrentAssets 31600000.00
totalLiab 68200000.00
totalStockholderEquity 63200000.00
otherCurrentLiab 8700000.00
retainedEarnings 50400000.00
cash 8000000.00
totalCurrentLiabilities 28600000.00
netDebt 27000000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 35000000.00
otherStockholderEquity 54200000.00
totalCurrentAssets 81200000.00
netReceivables 28300000.00
inventory 13300000.00
accountsPayable 18300000.00
accumulatedOtherComprehensiveIncome -41400000.00
nonCurrrentAssetsOther 2500000.00
nonCurrentAssetsTotal 50200000.00
nonCurrentLiabilitiesTotal 39600000.00
liabilitiesAndStockholdersEquity 131400000.00
cashAndShortTermInvestments 8000000.00
propertyPlantAndEquipmentGross 47700000.00
propertyPlantAndEquipmentNet 47700000.00
commonStockSharesOutstanding 13568216.00
1991-09-30
date 1991-09-30
filing_date 1991-11-30
currency_symbol USD
commonStockSharesOutstanding 13568216.00
1991-06-30
date 1991-06-30
filing_date 1991-08-31
currency_symbol USD
totalAssets 130100000.00
otherCurrentAssets 20900000.00
totalLiab 67500000.00
totalStockholderEquity 62600000.00
otherCurrentLiab 7100000.00
retainedEarnings 50100000.00
cash 18900000.00
totalCurrentLiabilities 27800000.00
netDebt 17300000.00
shortTermDebt 2800000.00
shortLongTermDebtTotal 36200000.00
otherStockholderEquity 48300000.00
totalCurrentAssets 83100000.00
netReceivables 26300000.00
inventory 17000000.00
accountsPayable 17900000.00
accumulatedOtherComprehensiveIncome -35800000.00
nonCurrrentAssetsOther 2400000.00
nonCurrentAssetsTotal 47000000.00
nonCurrentLiabilitiesTotal 39700000.00
liabilitiesAndStockholdersEquity 130100000.00
cashAndShortTermInvestments 18900000.00
propertyPlantAndEquipmentGross 44600000.00
propertyPlantAndEquipmentNet 44600000.00
commonStockSharesOutstanding 13568216.00
1991-03-31
date 1991-03-31
filing_date 1991-05-31
currency_symbol USD
totalAssets 130500000.00
otherCurrentAssets 25600000.00
totalLiab 68100000.00
totalStockholderEquity 62400000.00
otherCurrentLiab 7800000.00
retainedEarnings 50000000.00
cash 15600000.00
totalCurrentLiabilities 28100000.00
netDebt 20700000.00
shortTermDebt 2900000.00
shortLongTermDebtTotal 36300000.00
otherStockholderEquity 48200000.00
totalCurrentAssets 83800000.00
netReceivables 26200000.00
inventory 16400000.00
accountsPayable 17400000.00
accumulatedOtherComprehensiveIncome -35800000.00
nonCurrrentAssetsOther 2300000.00
nonCurrentAssetsTotal 46700000.00
nonCurrentLiabilitiesTotal 40000000.00
liabilitiesAndStockholdersEquity 130500000.00
cashAndShortTermInvestments 15600000.00
propertyPlantAndEquipmentGross 44400000.00
propertyPlantAndEquipmentNet 44400000.00
commonStockSharesOutstanding 13583208.00
1990-12-31
date 1990-12-31
filing_date 1991-02-28
currency_symbol USD
totalAssets 136000000.00
otherCurrentAssets 31400000.00
totalLiab 71900000.00
totalStockholderEquity 64100000.00
otherCurrentLiab 7200000.00
retainedEarnings 50100000.00
cash 13800000.00
totalCurrentLiabilities 31800000.00
netDebt 24300000.00
shortTermDebt 4700000.00
shortLongTermDebtTotal 38100000.00
otherStockholderEquity 49800000.00
totalCurrentAssets 89100000.00
netReceivables 26500000.00
inventory 17400000.00
accountsPayable 19900000.00
accumulatedOtherComprehensiveIncome -35800000.00
nonCurrrentAssetsOther 2300000.00
nonCurrentAssetsTotal 46900000.00
nonCurrentLiabilitiesTotal 40100000.00
liabilitiesAndStockholdersEquity 136000000.00
cashAndShortTermInvestments 13800000.00
propertyPlantAndEquipmentGross 44600000.00
propertyPlantAndEquipmentNet 44600000.00
commonStockSharesOutstanding 14416792.00
1990-09-30
date 1990-09-30
filing_date 1990-11-30
currency_symbol USD
totalAssets 138700000.00
otherCurrentAssets 30700000.00
totalLiab 71400000.00
totalStockholderEquity 67300000.00
otherCurrentLiab 8100000.00
retainedEarnings 50200000.00
cash 21100000.00
totalCurrentLiabilities 30400000.00
netDebt 16300000.00
shortTermDebt 3600000.00
shortLongTermDebtTotal 37400000.00
otherStockholderEquity 46500000.00
totalCurrentAssets 95600000.00
netReceivables 26700000.00
inventory 17100000.00
accountsPayable 18700000.00
accumulatedOtherComprehensiveIncome -29400000.00
nonCurrrentAssetsOther 2400000.00
nonCurrentAssetsTotal 43100000.00
nonCurrentLiabilitiesTotal 41000000.00
liabilitiesAndStockholdersEquity 138700000.00
cashAndShortTermInvestments 21100000.00
propertyPlantAndEquipmentGross 40700000.00
propertyPlantAndEquipmentNet 40700000.00
commonStockSharesOutstanding 14416792.00
1990-06-30
date 1990-06-30
filing_date 1990-08-31
currency_symbol USD
totalAssets 138300000.00
otherCurrentAssets 20400000.00
totalLiab 68500000.00
totalStockholderEquity 69800000.00
otherCurrentLiab 6600000.00
retainedEarnings 50100000.00
cash 31900000.00
totalCurrentLiabilities 26400000.00
netDebt 5300000.00
shortTermDebt 2100000.00
shortLongTermDebtTotal 37200000.00
otherStockholderEquity 49100000.00
totalCurrentAssets 95800000.00
netReceivables 27100000.00
inventory 16400000.00
accountsPayable 17700000.00
accumulatedOtherComprehensiveIncome -29400000.00
nonCurrrentAssetsOther 2500000.00
nonCurrentAssetsTotal 42500000.00
nonCurrentLiabilitiesTotal 42100000.00
liabilitiesAndStockholdersEquity 138300000.00
cashAndShortTermInvestments 31900000.00
propertyPlantAndEquipmentGross 40000000.00
propertyPlantAndEquipmentNet 40000000.00
commonStockSharesOutstanding 17910045.00
1990-03-31
date 1990-03-31
filing_date 1990-05-31
currency_symbol USD
totalAssets 139800000.00
otherCurrentAssets 11200000.00
totalLiab 72200000.00
totalStockholderEquity 67600000.00
otherCurrentLiab 7800000.00
retainedEarnings 49600000.00
cash 47000000.00
totalCurrentLiabilities 30300000.00
netDebt -9300000.00
shortTermDebt 2600000.00
shortLongTermDebtTotal 37700000.00
otherStockholderEquity 47400000.00
totalCurrentAssets 100200000.00
netReceivables 26000000.00
inventory 16000000.00
accountsPayable 19900000.00
accumulatedOtherComprehensiveIncome -29400000.00
nonCurrrentAssetsOther 2600000.00
nonCurrentAssetsTotal 39600000.00
nonCurrentLiabilitiesTotal 41900000.00
liabilitiesAndStockholdersEquity 139800000.00
cashAndShortTermInvestments 47000000.00
propertyPlantAndEquipmentGross 37000000.00
propertyPlantAndEquipmentNet 37000000.00
commonStockSharesOutstanding 15154423.00
1989-12-31
date 1989-12-31
filing_date 1990-02-28
currency_symbol USD
totalAssets 135000000.00
otherCurrentAssets 2600000.00
totalLiab 68100000.00
totalStockholderEquity 66900000.00
otherCurrentLiab 22400000.00
retainedEarnings 49000000.00
cash 55000000.00
totalCurrentLiabilities 26400000.00
netDebt -15900000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 39100000.00
otherStockholderEquity 47300000.00
totalCurrentAssets 97000000.00
netReceivables 25500000.00
inventory 13900000.00
accumulatedOtherComprehensiveIncome -29400000.00
nonCurrrentAssetsOther 2500000.00
nonCurrentAssetsTotal 38000000.00
nonCurrentLiabilitiesTotal 41700000.00
liabilitiesAndStockholdersEquity 135000000.00
cashAndShortTermInvestments 55000000.00
propertyPlantAndEquipmentGross 35500000.00
propertyPlantAndEquipmentNet 35500000.00
commonStockSharesOutstanding 15526237.00
1989-09-30
date 1989-09-30
filing_date 1989-11-30
currency_symbol USD
commonStockSharesOutstanding 15526237.00
1989-06-30
date 1989-06-30
filing_date 1989-08-31
currency_symbol USD
commonStockSharesOutstanding 15526237.00
1989-03-31
date 1989-03-31
filing_date 1989-05-31
currency_symbol USD
commonStockSharesOutstanding 15514243.00
1988-12-31
date 1988-12-31
filing_date 1989-02-28
currency_symbol USD
totalAssets 135100000.00
otherCurrentAssets 2900000.00
totalLiab 68700000.00
totalStockholderEquity 66400000.00
otherCurrentLiab 24500000.00
retainedEarnings 46600000.00
cash 60500000.00
totalCurrentLiabilities 28100000.00
netDebt -21500000.00
shortTermDebt 3600000.00
shortLongTermDebtTotal 39000000.00
otherStockholderEquity 44200000.00
totalCurrentAssets 98700000.00
netReceivables 22900000.00
inventory 12400000.00
accumulatedOtherComprehensiveIncome -24400000.00
nonCurrrentAssetsOther 2200000.00
nonCurrentAssetsTotal 36400000.00
nonCurrentLiabilitiesTotal 40600000.00
liabilitiesAndStockholdersEquity 135100000.00
cashAndShortTermInvestments 60500000.00
propertyPlantAndEquipmentGross 34200000.00
propertyPlantAndEquipmentNet 34200000.00
commonStockSharesOutstanding 15514243.00
1988-09-30
date 1988-09-30
filing_date 1988-11-30
currency_symbol USD
commonStockSharesOutstanding 15514243.00
1988-06-30
date 1988-06-30
filing_date 1988-08-31
currency_symbol USD
commonStockSharesOutstanding 15517241.00
1988-03-31
date 1988-03-31
filing_date 1988-05-31
currency_symbol USD
commonStockSharesOutstanding 15517241.00
1987-12-31
date 1987-12-31
filing_date 1988-02-29
currency_symbol USD
totalAssets 126400000.00
otherCurrentAssets 1600000.00
totalLiab 65800000.00
totalStockholderEquity 60600000.00
otherCurrentLiab 21400000.00
retainedEarnings 40200000.00
cash 56500000.00
totalCurrentLiabilities 24600000.00
netDebt -17700000.00
shortTermDebt 3200000.00
shortLongTermDebtTotal 38800000.00
otherStockholderEquity 40500000.00
totalCurrentAssets 94600000.00
netReceivables 25000000.00
inventory 11500000.00
accumulatedOtherComprehensiveIncome -20100000.00
nonCurrrentAssetsOther 2600000.00
nonCurrentAssetsTotal 31800000.00
nonCurrentLiabilitiesTotal 41200000.00
liabilitiesAndStockholdersEquity 126400000.00
cashAndShortTermInvestments 56500000.00
propertyPlantAndEquipmentGross 29200000.00
propertyPlantAndEquipmentNet 29200000.00
commonStockSharesOutstanding 15466267.00
1987-09-30
date 1987-09-30
filing_date 1987-11-30
currency_symbol USD
commonStockSharesOutstanding 15466267.00
1987-06-30
date 1987-06-30
filing_date 1987-08-31
currency_symbol USD
commonStockSharesOutstanding 15466267.00
1987-03-31
date 1987-03-31
filing_date 1987-05-31
currency_symbol USD
commonStockSharesOutstanding 15466267.00
1986-12-31
date 1986-12-31
filing_date 1987-02-28
currency_symbol USD
totalAssets 116300000.00
otherCurrentAssets 2100000.00
totalLiab 63400000.00
totalStockholderEquity 52900000.00
otherCurrentLiab 16500000.00
retainedEarnings 33900000.00
cash 56200000.00
totalCurrentLiabilities 21400000.00
netDebt -14200000.00
shortTermDebt 4900000.00
shortLongTermDebtTotal 42000000.00
otherStockholderEquity 35800000.00
totalCurrentAssets 87100000.00
netReceivables 18800000.00
inventory 10000000.00
accumulatedOtherComprehensiveIncome -16800000.00
nonCurrrentAssetsOther 2600000.00
nonCurrentAssetsTotal 29200000.00
nonCurrentLiabilitiesTotal 42000000.00
liabilitiesAndStockholdersEquity 116300000.00
cashAndShortTermInvestments 56200000.00
propertyPlantAndEquipmentGross 26600000.00
propertyPlantAndEquipmentNet 26600000.00
commonStockSharesOutstanding 15466267.00
1986-09-30
date 1986-09-30
filing_date 1986-11-30
currency_symbol USD
commonStockSharesOutstanding 15466267.00
1986-06-30
date 1986-06-30
filing_date 1986-08-31
currency_symbol USD
commonStockSharesOutstanding 15466267.00
1986-03-31
date 1986-03-31
filing_date 1986-05-31
currency_symbol USD
commonStockSharesOutstanding 15451274.00
1985-12-31
date 1985-12-31
filing_date 1986-02-28
currency_symbol USD
totalAssets 67400000.00
otherCurrentAssets 1500000.00
totalLiab 20600000.00
totalStockholderEquity 46800000.00
otherCurrentLiab 13200000.00
retainedEarnings 28600000.00
cash 17600000.00
totalCurrentLiabilities 14300000.00
netDebt -14300000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 3300000.00
otherStockholderEquity 31600000.00
totalCurrentAssets 42600000.00
netReceivables 14400000.00
inventory 9100000.00
accumulatedOtherComprehensiveIncome -13400000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 24800000.00
nonCurrentLiabilitiesTotal 6300000.00
liabilitiesAndStockholdersEquity 67400000.00
cashAndShortTermInvestments 17600000.00
propertyPlantAndEquipmentGross 23800000.00
propertyPlantAndEquipmentNet 23800000.00
commonStockSharesOutstanding 15451274.00
1985-09-30
date 1985-09-30
filing_date 1985-11-30
currency_symbol USD
commonStockSharesOutstanding 15451274.00
1985-06-30
date 1985-06-30
filing_date 1985-08-31
currency_symbol USD
commonStockSharesOutstanding 15448276.00
yearly
2023-03-31
date 2023-03-31
filing_date 2023-05-12
currency_symbol USD
totalAssets 159333000.00
intangibleAssets 7000.00
otherCurrentAssets 2844000.00
totalLiab 43399000.00
totalStockholderEquity 115934000.00
otherCurrentLiab 23988000.00
commonStock 2096000.00
capitalStock 2096000.00
retainedEarnings -42694000.00
goodWill 9776000.00
otherAssets 108000.00
cash 105440000.00
cashAndEquivalents 4237000.00
totalCurrentLiabilities 28586000.00
netDebt -105258000.00
shortTermDebt 53000.00
shortLongTermDebtTotal 182000.00
otherStockholderEquity 160776000.00
propertyPlantEquipment 24401000.00
totalCurrentAssets 125041000.00
shortTermInvestments 101203000.00
netReceivables 9989000.00
inventory 6768000.00
accountsPayable 4545000.00
accumulatedOtherComprehensiveIncome -4244000.00
nonCurrrentAssetsOther -1887000.00
nonCurrentAssetsTotal 34292000.00
capitalLeaseObligations 182000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 1751000.00
nonCurrentLiabilitiesTotal 14813000.00
capitalSurpluse 169932000.00
liabilitiesAndStockholdersEquity 159333000.00
cashAndShortTermInvestments 105440000.00
propertyPlantAndEquipmentGross 24401000.00
propertyPlantAndEquipmentNet 24401000.00
netWorkingCapital 96455000.00
netInvestedCapital 115934000.00
commonStockSharesOutstanding 20509000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
totalAssets 160887000.00
intangibleAssets 14000.00
otherCurrentAssets 3082000.00
totalLiab 25255000.00
totalStockholderEquity 135632000.00
otherCurrentLiab 3705000.00
commonStock 2096000.00
capitalStock 2096000.00
retainedEarnings -24767000.00
otherLiab 18789000.00
goodWill 9776000.00
otherAssets 122000.00
cash 110361000.00
cashAndEquivalents 12811000.00
totalCurrentLiabilities 6292000.00
netDebt -110134000.00
shortTermDebt 53000.00
shortLongTermDebtTotal 227000.00
otherStockholderEquity 160268000.00
propertyPlantEquipment 24536000.00
totalCurrentAssets 126439000.00
netTangibleAssets 125842000.00
shortTermInvestments 97550000.00
netReceivables 8339000.00
inventory 4657000.00
accountsPayable 2534000.00
accumulatedOtherComprehensiveIncome -1965000.00
nonCurrrentAssetsOther 122000.00
nonCurrentAssetsTotal 34448000.00
capitalLeaseObligations 227000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 4497000.00
nonCurrentLiabilitiesTotal 18963000.00
capitalSurpluse 169665000.00
liabilitiesAndStockholdersEquity 160887000.00
cashAndShortTermInvestments 110361000.00
propertyPlantAndEquipmentGross 24536000.00
propertyPlantAndEquipmentNet 24536000.00
netWorkingCapital 120147000.00
netInvestedCapital 135632000.00
commonStockSharesOutstanding 20551000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
totalAssets 163512000.00
intangibleAssets 21000.00
otherCurrentAssets 3372000.00
totalLiab 27571000.00
totalStockholderEquity 135941000.00
otherCurrentLiab 4660000.00
commonStock 2096000.00
capitalStock 2096000.00
retainedEarnings -25063000.00
otherLiab 19492000.00
goodWill 9776000.00
otherAssets 141000.00
cash 116542000.00
cashAndEquivalents 41595000.00
totalCurrentLiabilities 7993000.00
netDebt -116423000.00
shortTermDebt 33000.00
shortLongTermDebtTotal 119000.00
otherStockholderEquity 159244000.00
propertyPlantEquipment 21233000.00
totalCurrentAssets 132341000.00
netTangibleAssets 126144000.00
shortTermInvestments 74947000.00
netReceivables 7633000.00
inventory 4794000.00
accountsPayable 3300000.00
accumulatedOtherComprehensiveIncome -336000.00
commonStockTotalEquity 2096000.00
treasuryStock -10794000.00
nonCurrrentAssetsOther 141000.00
nonCurrentAssetsTotal 31171000.00
capitalLeaseObligations 119000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 4411000.00
nonCurrentLiabilitiesTotal 19578000.00
capitalSurpluse 170038000.00
liabilitiesAndStockholdersEquity 163512000.00
cashAndShortTermInvestments 116542000.00
propertyPlantAndEquipmentGross 21233000.00
propertyPlantAndEquipmentNet 21233000.00
netWorkingCapital 124348000.00
netInvestedCapital 135941000.00
commonStockSharesOutstanding 20478000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
totalAssets 171786000.00
intangibleAssets 28000.00
otherCurrentAssets 5535000.00
totalLiab 30111000.00
totalStockholderEquity 141675000.00
deferredLongTermLiab 834000.00
otherCurrentLiab 3820000.00
commonStock 2096000.00
capitalStock 2096000.00
retainedEarnings -21774000.00
otherLiab 21136000.00
goodWill 9776000.00
otherAssets 268000.00
cash 122355000.00
cashAndEquivalents 5410000.00
totalCurrentLiabilities 8707000.00
netDebt -121935000.00
shortTermDebt 152000.00
shortLongTermDebtTotal 420000.00
otherStockholderEquity 160685000.00
propertyPlantEquipment 16100000.00
totalCurrentAssets 145194000.00
netTangibleAssets 141675000.00
shortTermInvestments 116945000.00
netReceivables 10925000.00
inventory 6379000.00
accountsPayable 4735000.00
accumulatedOtherComprehensiveIncome 668000.00
commonStockTotalEquity 2096000.00
treasuryStock -9177000.00
nonCurrrentAssetsOther 268000.00
nonCurrentAssetsTotal 26592000.00
capitalLeaseObligations 420000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 20570000.00
nonCurrentLiabilitiesTotal 21404000.00
capitalSurpluse 169862000.00
liabilitiesAndStockholdersEquity 171786000.00
cashAndShortTermInvestments 122355000.00
propertyPlantAndEquipmentGross 16520000.00
propertyPlantAndEquipmentNet 16520000.00
netWorkingCapital 136487000.00
netInvestedCapital 141675000.00
commonStockSharesOutstanding 20595000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-20
currency_symbol USD
totalAssets 188851000.00
intangibleAssets 35000.00
otherCurrentAssets 1690000.00
totalLiab 29840000.00
totalStockholderEquity 159011000.00
otherCurrentLiab 7986000.00
commonStock 2096000.00
capitalStock 2096000.00
retainedEarnings -2605000.00
otherLiab 18685000.00
goodWill 9776000.00
otherAssets 316000.00
cash 151624000.00
cashAndEquivalents 71007000.00
totalCurrentLiabilities 11155000.00
netDebt -151624000.00
shortTermDebt 0.00
otherStockholderEquity 159542000.00
propertyPlantEquipment 10791000.00
totalCurrentAssets 167933000.00
netTangibleAssets 149200000.00
shortTermInvestments 80617000.00
netReceivables 9352000.00
inventory 5267000.00
accountsPayable 3169000.00
accumulatedOtherComprehensiveIncome -22000.00
commonStockTotalEquity 2096000.00
retainedEarningsTotalEquity -2605000.00
treasuryStock -9853000.00
nonCurrrentAssetsOther 316000.00
nonCurrentAssetsTotal 20918000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 1016000.00
nonCurrentLiabilitiesTotal 18685000.00
capitalSurpluse 169395000.00
liabilitiesAndStockholdersEquity 188851000.00
cashAndShortTermInvestments 151624000.00
propertyPlantAndEquipmentGross 10791000.00
propertyPlantAndEquipmentNet 10791000.00
netWorkingCapital 156778000.00
netInvestedCapital 159011000.00
commonStockSharesOutstanding 20385000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-11
currency_symbol USD
totalAssets 169023000.00
intangibleAssets 42000.00
otherCurrentAssets 2119000.00
totalLiab 33762000.00
totalStockholderEquity 135261000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8202000.00
commonStock 2096000.00
retainedEarnings -21099000.00
otherLiab 22658000.00
goodWill 9776000.00
otherAssets 9255000.00
cash 18254000.00
cashAndEquivalents 18254000.00
totalCurrentLiabilities 12227000.00
netDebt -18254000.00
shortTermDebt 0.00
otherStockholderEquity 154133000.00
propertyPlantEquipment 16532000.00
totalCurrentAssets 141268000.00
netTangibleAssets 125443000.00
shortTermInvestments 89977000.00
netReceivables 19762000.00
longTermDebt 0.00
inventory 11156000.00
accountsPayable 4025000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 131000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2096000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -21099000.00
treasuryStock -14878000.00
nonCurrrentAssetsOther 1405000.00
nonCurrentAssetsTotal 27755000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 20364000.00
nonCurrentLiabilitiesTotal 21535000.00
capitalSurpluse 169011000.00
liabilitiesAndStockholdersEquity 169023000.00
cashAndShortTermInvestments 108231000.00
propertyPlantAndEquipmentGross 16532000.00
propertyPlantAndEquipmentNet 16532000.00
netWorkingCapital 129041000.00
netInvestedCapital 135261000.00
commonStockSharesOutstanding 20267000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
totalAssets 308578000.00
intangibleAssets 49000.00
otherCurrentAssets 2197000.00
totalLiab 125752000.00
totalStockholderEquity 182826000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3417000.00
commonStock 2096000.00
retainedEarnings 27112000.00
otherLiab 43129000.00
goodWill 9776000.00
otherAssets 10985000.00
cash 238590000.00
cashAndEquivalents 102438000.00
totalCurrentLiabilities 13623000.00
currentDeferredRevenue 3023000.00
netDebt -166590000.00
shortTermDebt 3000000.00
shortLongTermDebt 3500000.00
shortLongTermDebtTotal 72000000.00
otherStockholderEquity 152592000.00
propertyPlantEquipment 18638000.00
totalCurrentAssets 269130000.00
netTangibleAssets 182826000.00
shortTermInvestments 136152000.00
netReceivables 17238000.00
longTermDebt 68500000.00
inventory 11105000.00
accountsPayable 4183000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1026000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2096000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 27112000.00
treasuryStock -15020000.00
nonCurrrentAssetsOther 20810000.00
nonCurrentAssetsTotal 39448000.00
longTermDebtTotal 68500000.00
nonCurrentLiabilitiesOther 1041000.00
nonCurrentLiabilitiesTotal 112129000.00
capitalSurpluse 167612000.00
liabilitiesAndStockholdersEquity 308578000.00
cashAndShortTermInvestments 238590000.00
propertyPlantAndEquipmentGross 18638000.00
propertyPlantAndEquipmentNet 18638000.00
commonStockSharesOutstanding 20239000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-13
currency_symbol USD
totalAssets 314777000.00
intangibleAssets 57000.00
otherCurrentAssets 1963000.00
totalLiab 133910000.00
totalStockholderEquity 180867000.00
deferredLongTermLiab 43937000.00
otherCurrentLiab 4580000.00
commonStock 2096000.00
retainedEarnings 25922000.00
otherLiab 45232000.00
goodWill 9776000.00
otherAssets 11247000.00
cash 237425000.00
totalCurrentLiabilities 16678000.00
currentDeferredRevenue 2943000.00
netDebt -162425000.00
shortTermDebt 3000000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 75000000.00
otherStockholderEquity 151378000.00
propertyPlantEquipment 21512000.00
totalCurrentAssets 272185000.00
netTangibleAssets 180867000.00
shortTermInvestments 139668000.00
netReceivables 22583000.00
longTermDebt 72000000.00
inventory 10214000.00
accountsPayable 6155000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1471000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2096000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 25922000.00
treasuryStock -15020000.00
nonCurrrentAssetsOther 21080000.00
nonCurrentAssetsTotal 42592000.00
longTermDebtTotal 72000000.00
nonCurrentLiabilitiesOther 1295000.00
nonCurrentLiabilitiesTotal 117232000.00
capitalSurpluse 166398000.00
liabilitiesAndStockholdersEquity 314777000.00
cashAndShortTermInvestments 237425000.00
propertyPlantAndEquipmentGross 21512000.00
propertyPlantAndEquipmentNet 21512000.00
commonStockSharesOutstanding 20352000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
totalAssets 350682000.00
intangibleAssets 64000.00
otherCurrentAssets 5256000.00
totalLiab 169083000.00
totalStockholderEquity 181599000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8701000.00
commonStock 2096000.00
retainedEarnings 16048000.00
otherLiab 1204000.00
goodWill 9776000.00
otherAssets 1046000.00
cash 272133000.00
totalCurrentLiabilities 29724000.00
currentDeferredRevenue 4141000.00
netDebt -178133000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 94000000.00
otherStockholderEquity 161987000.00
propertyPlantEquipment 26537000.00
totalCurrentAssets 313259000.00
netTangibleAssets 171759000.00
shortTermInvestments 130595000.00
netReceivables 21431000.00
longTermDebt 84000000.00
inventory 14439000.00
accountsPayable 6882000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1468000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2096000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -2832000.00
nonCurrrentAssetsOther 10886000.00
nonCurrentAssetsTotal 37423000.00
longTermDebtTotal 84000000.00
nonCurrentLiabilitiesTotal 139359000.00
capitalSurpluse 164819000.00
liabilitiesAndStockholdersEquity 350682000.00
cashAndShortTermInvestments 272133000.00
propertyPlantAndEquipmentGross 26537000.00
propertyPlantAndEquipmentNet 26537000.00
commonStockSharesOutstanding 20986000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-16
currency_symbol USD
totalAssets 377093000.00
intangibleAssets 71000.00
otherCurrentAssets 4132000.00
totalLiab 176550000.00
totalStockholderEquity 200543000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5139000.00
commonStock 2088000.00
retainedEarnings 35651000.00
otherLiab 183000.00
goodWill 9776000.00
otherAssets 26332000.00
cash 133150000.00
totalCurrentLiabilities 24243000.00
currentDeferredRevenue 2995000.00
netDebt -29150000.00
shortTermDebt 10000000.00
shortLongTermDebt 104000000.00
shortLongTermDebtTotal 104000000.00
otherStockholderEquity 161583000.00
propertyPlantEquipment 29674000.00
totalCurrentAssets 311240000.00
netTangibleAssets 190696000.00
shortTermInvestments 137206000.00
netReceivables 22881000.00
longTermDebt 94000000.00
inventory 13871000.00
accountsPayable 6109000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1221000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -94000.00
nonCurrrentAssetsOther 26332000.00
nonCurrentAssetsTotal 65853000.00
nonCurrentLiabilitiesTotal 152307000.00
liabilitiesAndStockholdersEquity 377093000.00
cashAndShortTermInvestments 270356000.00
propertyPlantAndEquipmentGross 29700000.00
propertyPlantAndEquipmentNet 29674000.00
commonStockSharesOutstanding 20849000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-16
currency_symbol USD
totalAssets 369658000.00
intangibleAssets 78000.00
otherCurrentAssets 6662000.00
totalLiab 69736000.00
totalStockholderEquity 299922000.00
deferredLongTermLiab 812000.00
otherCurrentLiab 10193000.00
commonStock 2083000.00
retainedEarnings 138514000.00
otherLiab 246000.00
goodWill 9776000.00
otherAssets 6943000.00
cash 275216000.00
totalCurrentLiabilities 16678000.00
netDebt -223216000.00
shortLongTermDebtTotal 52000000.00
otherStockholderEquity 158696000.00
propertyPlantEquipment 32187000.00
totalCurrentAssets 320674000.00
netTangibleAssets 290068000.00
shortTermInvestments 89099000.00
netReceivables 25878000.00
longTermDebt 52000000.00
inventory 12918000.00
accountsPayable 6485000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 629000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 138514000.00
treasuryStock -94000.00
nonCurrrentAssetsOther 16797000.00
nonCurrentAssetsTotal 48984000.00
longTermDebtTotal 52000000.00
nonCurrentLiabilitiesOther 246000.00
nonCurrentLiabilitiesTotal 53058000.00
capitalSurpluse 158790000.00
liabilitiesAndStockholdersEquity 369658000.00
cashAndShortTermInvestments 275216000.00
propertyPlantAndEquipmentGross 32200000.00
propertyPlantAndEquipmentNet 32187000.00
commonStockSharesOutstanding 20823000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 365988000.00
intangibleAssets 85000.00
otherCurrentAssets 272234000.00
totalLiab 22777000.00
totalStockholderEquity 343211000.00
deferredLongTermLiab 1062000.00
otherCurrentLiab 13014000.00
commonStock 2079000.00
retainedEarnings 181941000.00
otherLiab 274000.00
goodWill 7576000.00
otherAssets 8042000.00
cash 129503000.00
totalCurrentLiabilities 21441000.00
netDebt -129503000.00
otherStockholderEquity 157114000.00
propertyPlantEquipment 38695000.00
totalCurrentAssets 311590000.00
netTangibleAssets 335550000.00
shortTermInvestments 139282000.00
netReceivables 23533000.00
longTermDebt 0.00
inventory 15823000.00
accountsPayable 8427000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2077000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 181941000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 15703000.00
nonCurrentAssetsTotal 54398000.00
nonCurrentLiabilitiesOther 274000.00
nonCurrentLiabilitiesTotal 1336000.00
capitalSurpluse 157115000.00
liabilitiesAndStockholdersEquity 365988000.00
cashAndShortTermInvestments 268785000.00
propertyPlantAndEquipmentGross 38700000.00
propertyPlantAndEquipmentNet 38695000.00
commonStockSharesOutstanding 20792000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-12
currency_symbol USD
totalAssets 353808000.00
intangibleAssets 100000.00
otherCurrentAssets 3805000.00
totalLiab 28500000.00
totalStockholderEquity 325308000.00
otherCurrentLiab 15309000.00
commonStock 2072000.00
retainedEarnings 166795000.00
otherLiab 1787000.00
goodWill 6500000.00
otherAssets 8989000.00
cash 112195000.00
totalCurrentLiabilities 25253000.00
netDebt -112195000.00
otherStockholderEquity 154458000.00
propertyPlantEquipment 41292000.00
totalCurrentAssets 296959000.00
shortTermInvestments 138249000.00
netReceivables 29822000.00
inventory 12888000.00
accountsPayable 9944000.00
accumulatedOtherComprehensiveIncome 1983000.00
commonStockTotalEquity 2100000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 14097000.00
nonCurrentAssetsTotal 56849000.00
nonCurrentLiabilitiesTotal 3247000.00
liabilitiesAndStockholdersEquity 353808000.00
cashAndShortTermInvestments 250444000.00
propertyPlantAndEquipmentGross 41300000.00
propertyPlantAndEquipmentNet 41292000.00
commonStockSharesOutstanding 20675000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
totalAssets 343104000.00
intangibleAssets 106000.00
otherCurrentAssets 1167000.00
totalLiab 27006000.00
totalStockholderEquity 316098000.00
otherCurrentLiab 11441000.00
commonStock 2054000.00
retainedEarnings 163077000.00
otherLiab 3966000.00
goodWill 5376000.00
otherAssets 10039000.00
cash 134030000.00
totalCurrentLiabilities 21642000.00
netDebt -134030000.00
otherStockholderEquity 149351000.00
propertyPlantEquipment 44905000.00
totalCurrentAssets 282678000.00
shortTermInvestments 103810000.00
netReceivables 31698000.00
inventory 11973000.00
accountsPayable 10201000.00
accumulatedOtherComprehensiveIncome 1616000.00
commonStockTotalEquity 2054000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 10039000.00
nonCurrentAssetsTotal 60426000.00
nonCurrentLiabilitiesTotal 5364000.00
liabilitiesAndStockholdersEquity 343104000.00
cashAndShortTermInvestments 237840000.00
propertyPlantAndEquipmentGross 44905000.00
propertyPlantAndEquipmentNet 44905000.00
commonStockSharesOutstanding 20547000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
totalAssets 327579000.00
intangibleAssets 100000.00
otherCurrentAssets 5527000.00
totalLiab 31870000.00
totalStockholderEquity 295709000.00
otherCurrentLiab 15806000.00
commonStock 2047000.00
retainedEarnings 145107000.00
otherLiab 3657000.00
goodWill 4400000.00
otherAssets 10408000.00
cash 40790000.00
totalCurrentLiabilities 24286000.00
netDebt -40790000.00
otherStockholderEquity 146933000.00
propertyPlantEquipment 48777000.00
totalCurrentAssets 263931000.00
shortTermInvestments 184504000.00
netReceivables 22433000.00
inventory 10677000.00
accountsPayable 8480000.00
accumulatedOtherComprehensiveIncome 1622000.00
commonStockTotalEquity 2000000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 10944000.00
nonCurrentAssetsTotal 63648000.00
nonCurrentLiabilitiesTotal 7584000.00
liabilitiesAndStockholdersEquity 327579000.00
cashAndShortTermInvestments 225294000.00
propertyPlantAndEquipmentGross 48800000.00
propertyPlantAndEquipmentNet 48777000.00
commonStockSharesOutstanding 20486000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
totalAssets 327407000.00
otherCurrentAssets 5546000.00
totalLiab 58235000.00
totalStockholderEquity 269172000.00
otherCurrentLiab 19151000.00
commonStock 2037000.00
retainedEarnings 116646000.00
otherLiab 21405000.00
otherAssets 9180000.00
cash 100159000.00
totalCurrentLiabilities 31979000.00
netDebt -100159000.00
otherStockholderEquity 143053000.00
propertyPlantEquipment 47188000.00
totalCurrentAssets 271039000.00
shortTermInvestments 113819000.00
netReceivables 37466000.00
inventory 14049000.00
accountsPayable 12828000.00
accumulatedOtherComprehensiveIncome 7436000.00
commonStockTotalEquity 2000000.00
treasuryStock -214000.00
nonCurrrentAssetsOther 9180000.00
nonCurrentAssetsTotal 56368000.00
nonCurrentLiabilitiesTotal 26256000.00
liabilitiesAndStockholdersEquity 327407000.00
cashAndShortTermInvestments 213978000.00
propertyPlantAndEquipmentGross 47200000.00
propertyPlantAndEquipmentNet 47188000.00
commonStockSharesOutstanding 20364000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 321922000.00
otherCurrentAssets 3049000.00
totalLiab 57755000.00
totalStockholderEquity 264167000.00
otherCurrentLiab 18976000.00
commonStock 2037000.00
retainedEarnings 118961000.00
otherLiab 20896000.00
otherAssets 5695000.00
cash 119051000.00
totalCurrentLiabilities 32565000.00
netDebt -119051000.00
otherStockholderEquity 138405000.00
propertyPlantEquipment 49895000.00
totalCurrentAssets 266332000.00
shortTermInvestments 89724000.00
netReceivables 39418000.00
inventory 15090000.00
accountsPayable 13589000.00
accumulatedOtherComprehensiveIncome 4764000.00
commonStockTotalEquity 2000000.00
treasuryStock -1625000.00
nonCurrrentAssetsOther 5695000.00
nonCurrentAssetsTotal 55590000.00
nonCurrentLiabilitiesTotal 25190000.00
liabilitiesAndStockholdersEquity 321922000.00
cashAndShortTermInvestments 208775000.00
propertyPlantAndEquipmentGross 49900000.00
propertyPlantAndEquipmentNet 49895000.00
commonStockSharesOutstanding 20317000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-12
currency_symbol USD
totalAssets 311312000.00
otherCurrentAssets 3023000.00
totalLiab 65889000.00
totalStockholderEquity 245423000.00
otherCurrentLiab 25468000.00
commonStock 2037000.00
retainedEarnings 105808000.00
otherLiab 21969000.00
otherAssets 3281000.00
cash 108027000.00
totalCurrentLiabilities 38727000.00
netDebt -108027000.00
otherStockholderEquity 135143000.00
propertyPlantEquipment 54370000.00
totalCurrentAssets 253661000.00
shortTermInvestments 91625000.00
netReceivables 35964000.00
inventory 15022000.00
accountsPayable 13259000.00
accumulatedOtherComprehensiveIncome 2435000.00
commonStockTotalEquity 2000000.00
treasuryStock -2370000.00
nonCurrrentAssetsOther -1912000.00
nonCurrentAssetsTotal 57651000.00
nonCurrentLiabilitiesTotal 27162000.00
liabilitiesAndStockholdersEquity 311312000.00
cashAndShortTermInvestments 199652000.00
propertyPlantAndEquipmentGross 54400000.00
propertyPlantAndEquipmentNet 54370000.00
commonStockSharesOutstanding 20210000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
totalAssets 307311000.00
otherCurrentAssets 2944000.00
totalLiab 64454000.00
totalStockholderEquity 242857000.00
otherCurrentLiab 27040000.00
commonStock 2037000.00
retainedEarnings 105450000.00
otherLiab 17251000.00
otherAssets 398000.00
cash 86071000.00
totalCurrentLiabilities 42161000.00
netDebt -86071000.00
otherStockholderEquity 130765000.00
propertyPlantEquipment 63251000.00
totalCurrentAssets 243662000.00
shortTermInvestments 103507000.00
netReceivables 35722000.00
inventory 15418000.00
accountsPayable 15121000.00
accumulatedOtherComprehensiveIncome 4605000.00
commonStockTotalEquity 2000000.00
treasuryStock -3441000.00
nonCurrrentAssetsOther 398000.00
nonCurrentAssetsTotal 63649000.00
nonCurrentLiabilitiesTotal 22293000.00
liabilitiesAndStockholdersEquity 307311000.00
cashAndShortTermInvestments 189578000.00
propertyPlantAndEquipmentGross 63300000.00
propertyPlantAndEquipmentNet 63251000.00
commonStockSharesOutstanding 20075000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
totalAssets 311070000.00
otherCurrentAssets 3040000.00
totalLiab 67174000.00
totalStockholderEquity 243896000.00
otherCurrentLiab 27716000.00
commonStock 2037000.00
retainedEarnings 108915000.00
otherLiab 19438000.00
otherAssets 419000.00
cash 129989000.00
totalCurrentLiabilities 42629000.00
netDebt -129989000.00
otherStockholderEquity 129210000.00
propertyPlantEquipment 70569000.00
totalCurrentAssets 240082000.00
shortTermInvestments 59197000.00
netReceivables 36149000.00
inventory 11707000.00
accountsPayable 14913000.00
accumulatedOtherComprehensiveIncome 3734000.00
commonStockTotalEquity 2037000.00
treasuryStock -4125000.00
nonCurrrentAssetsOther 419000.00
nonCurrentAssetsTotal 70988000.00
nonCurrentLiabilitiesTotal 24545000.00
liabilitiesAndStockholdersEquity 311070000.00
cashAndShortTermInvestments 189186000.00
propertyPlantAndEquipmentGross 70569000.00
propertyPlantAndEquipmentNet 70569000.00
commonStockSharesOutstanding 19991000.00
2003-03-31
date 2003-03-31
filing_date 2003-06-02
currency_symbol USD
totalAssets 301542000.00
otherCurrentAssets 4690000.00
totalLiab 55841000.00
totalStockholderEquity 245701000.00
otherCurrentLiab 25166000.00
commonStock 2037000.00
retainedEarnings 117506000.00
otherLiab 10991000.00
otherAssets 454000.00
cash 111036000.00
totalCurrentLiabilities 40311000.00
netDebt -111036000.00
otherStockholderEquity 128590000.00
propertyPlantEquipment 90503000.00
totalCurrentAssets 210585000.00
shortTermInvestments 51899000.00
netReceivables 30272000.00
inventory 12688000.00
accountsPayable 15145000.00
accumulatedOtherComprehensiveIncome -2432000.00
commonStockTotalEquity 2000000.00
treasuryStock -4582000.00
nonCurrrentAssetsOther 454000.00
nonCurrentAssetsTotal 90957000.00
nonCurrentLiabilitiesTotal 15530000.00
liabilitiesAndStockholdersEquity 301542000.00
cashAndShortTermInvestments 162935000.00
propertyPlantAndEquipmentGross 90500000.00
propertyPlantAndEquipmentNet 90503000.00
commonStockSharesOutstanding 19674000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-31
currency_symbol USD
totalAssets 360644000.00
otherCurrentAssets 12200000.00
totalLiab 68098000.00
totalStockholderEquity 292546000.00
otherCurrentLiab 29263000.00
commonStock 2037000.00
retainedEarnings 172953000.00
otherLiab 11683000.00
otherAssets 473000.00
cash 99492000.00
totalCurrentLiabilities 43361000.00
netDebt -99492000.00
otherStockholderEquity 133300000.00
propertyPlantEquipment 149810000.00
totalCurrentAssets 210361000.00
shortTermInvestments 51917000.00
netReceivables 33628000.00
inventory 13242000.00
accountsPayable 14098000.00
accumulatedOtherComprehensiveIncome -7890000.00
commonStockTotalEquity 2000000.00
treasuryStock -5692000.00
nonCurrrentAssetsOther 473000.00
nonCurrentAssetsTotal 150283000.00
nonCurrentLiabilitiesTotal 24737000.00
liabilitiesAndStockholdersEquity 360644000.00
cashAndShortTermInvestments 151409000.00
propertyPlantAndEquipmentGross 149800000.00
propertyPlantAndEquipmentNet 149810000.00
commonStockSharesOutstanding 19535000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-24
currency_symbol USD
totalAssets 430581000.00
otherCurrentAssets 9500000.00
totalLiab 201675000.00
totalStockholderEquity 228906000.00
otherCurrentLiab 50619000.00
commonStock 2037000.00
retainedEarnings 203150000.00
otherLiab 11224000.00
otherAssets 2661000.00
cash 123726000.00
totalCurrentLiabilities 80100000.00
netDebt -26054000.00
shortLongTermDebtTotal 97672000.00
otherStockholderEquity 35300000.00
propertyPlantEquipment 159309000.00
totalCurrentAssets 268611000.00
shortTermInvestments 32017000.00
netReceivables 71105000.00
longTermDebt 97672000.00
inventory 32307000.00
accountsPayable 29481000.00
accumulatedOtherComprehensiveIncome -5764000.00
commonStockTotalEquity 2000000.00
treasuryStock -27835000.00
nonCurrrentAssetsOther 2661000.00
nonCurrentAssetsTotal 161970000.00
nonCurrentLiabilitiesTotal 121575000.00
liabilitiesAndStockholdersEquity 430581000.00
cashAndShortTermInvestments 155743000.00
propertyPlantAndEquipmentGross 159300000.00
propertyPlantAndEquipmentNet 159309000.00
commonStockSharesOutstanding 18648679.00
2000-03-31
date 2000-03-31
filing_date 2000-05-26
currency_symbol USD
totalAssets 365252000.00
otherCurrentAssets 9614000.00
totalLiab 186134000.00
totalStockholderEquity 179118000.00
otherCurrentLiab 35702000.00
commonStock 1358000.00
retainedEarnings 157308000.00
otherLiab 13535000.00
otherAssets 2496000.00
cash 53153000.00
totalCurrentLiabilities 60666000.00
netDebt 46847000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity 31000000.00
propertyPlantEquipment 125977000.00
totalCurrentAssets 236779000.00
shortTermInvestments 78309000.00
netReceivables 68335000.00
longTermDebt 100000000.00
inventory 27368000.00
accountsPayable 24964000.00
accumulatedOtherComprehensiveIncome -5291000.00
commonStockTotalEquity 1400000.00
treasuryStock -29051000.00
nonCurrrentAssetsOther 2496000.00
nonCurrentAssetsTotal 128473000.00
nonCurrentLiabilitiesTotal 125468000.00
liabilitiesAndStockholdersEquity 365252000.00
cashAndShortTermInvestments 131462000.00
propertyPlantAndEquipmentGross 126000000.00
propertyPlantAndEquipmentNet 125977000.00
commonStockSharesOutstanding 19644000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-27
currency_symbol USD
totalAssets 351700000.00
otherCurrentAssets 110900000.00
totalLiab 187100000.00
totalStockholderEquity 164600000.00
otherCurrentLiab 32400000.00
retainedEarnings 142300000.00
cash 36700000.00
totalCurrentLiabilities 63400000.00
netDebt 63300000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity 127800000.00
totalCurrentAssets 230200000.00
netReceivables 56900000.00
inventory 25700000.00
accountsPayable 31000000.00
accumulatedOtherComprehensiveIncome -105500000.00
nonCurrrentAssetsOther 3500000.00
nonCurrentAssetsTotal 121500000.00
nonCurrentLiabilitiesTotal 123700000.00
liabilitiesAndStockholdersEquity 351700000.00
cashAndShortTermInvestments 36700000.00
propertyPlantAndEquipmentGross 118000000.00
propertyPlantAndEquipmentNet 118000000.00
commonStockSharesOutstanding 16739130.00
1998-03-31
date 1998-03-31
filing_date 1998-05-29
currency_symbol USD
totalAssets 359300000.00
otherCurrentAssets 121800000.00
totalLiab 192900000.00
totalStockholderEquity 166400000.00
otherCurrentLiab 33400000.00
commonStock 1400000.00
retainedEarnings 130400000.00
cash 45100000.00
totalCurrentLiabilities 70800000.00
netDebt 54900000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity 35800000.00
totalCurrentAssets 247400000.00
shortTermInvestments 113400000.00
netReceivables 53500000.00
inventory 27000000.00
accountsPayable 37400000.00
accumulatedOtherComprehensiveIncome -1200000.00
commonStockTotalEquity 1400000.00
nonCurrrentAssetsOther -5000000.00
nonCurrentAssetsTotal 111900000.00
nonCurrentLiabilitiesTotal 122100000.00
liabilitiesAndStockholdersEquity 359300000.00
cashAndShortTermInvestments 45100000.00
propertyPlantAndEquipmentGross 108100000.00
propertyPlantAndEquipmentNet 108100000.00
commonStockSharesOutstanding 18333333.00
1997-03-31
date 1997-03-31
filing_date 1997-05-29
currency_symbol USD
totalAssets 307900000.00
otherCurrentAssets 107300000.00
totalLiab 164500000.00
totalStockholderEquity 143400000.00
otherCurrentLiab 22500000.00
commonStock 1400000.00
retainedEarnings 108800000.00
cash 42300000.00
totalCurrentLiabilities 55400000.00
netDebt 57700000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity 115600000.00
totalCurrentAssets 220400000.00
shortTermInvestments 102200000.00
netReceivables 50300000.00
inventory 20500000.00
accountsPayable 32900000.00
accumulatedOtherComprehensiveIncome -82400000.00
commonStockTotalEquity 1400000.00
nonCurrrentAssetsOther -3900000.00
nonCurrentAssetsTotal 87500000.00
nonCurrentLiabilitiesTotal 109100000.00
liabilitiesAndStockholdersEquity 307900000.00
cashAndShortTermInvestments 42300000.00
propertyPlantAndEquipmentGross 83400000.00
propertyPlantAndEquipmentNet 83400000.00
commonStockSharesOutstanding 17547170.00
1996-03-31
date 1996-03-31
filing_date 1996-05-30
currency_symbol USD
totalAssets 299000000.00
otherCurrentAssets 71300000.00
totalLiab 164600000.00
totalStockholderEquity 134400000.00
otherCurrentLiab 20900000.00
commonStock 1400000.00
retainedEarnings 93900000.00
cash 76000000.00
totalCurrentLiabilities 56800000.00
netDebt 24000000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity 111400000.00
totalCurrentAssets 217800000.00
shortTermInvestments 67200000.00
netReceivables 42800000.00
inventory 27700000.00
accountsPayable 35900000.00
accumulatedOtherComprehensiveIncome -72300000.00
commonStockTotalEquity 1400000.00
nonCurrrentAssetsOther -1500000.00
nonCurrentAssetsTotal 81200000.00
nonCurrentLiabilitiesTotal 107800000.00
liabilitiesAndStockholdersEquity 299000000.00
cashAndShortTermInvestments 76000000.00
propertyPlantAndEquipmentGross 76400000.00
propertyPlantAndEquipmentNet 76400000.00
commonStockSharesOutstanding 17785714.00
1995-03-31
date 1995-03-31
filing_date 1995-05-25
currency_symbol USD
totalAssets 162100000.00
otherCurrentAssets 3000000.00
totalLiab 50100000.00
totalStockholderEquity 112000000.00
otherCurrentLiab 18700000.00
commonStock 700000.00
retainedEarnings 72200000.00
cash 30800000.00
totalCurrentLiabilities 43300000.00
netDebt -30800000.00
otherStockholderEquity 38600000.00
totalCurrentAssets 98300000.00
shortTermInvestments 15100000.00
netReceivables 48300000.00
inventory 16200000.00
accountsPayable 24600000.00
accumulatedOtherComprehensiveIncome 500000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther -2800000.00
nonCurrentAssetsTotal 63800000.00
nonCurrentLiabilitiesTotal 6800000.00
liabilitiesAndStockholdersEquity 162100000.00
cashAndShortTermInvestments 30800000.00
propertyPlantAndEquipmentGross 61400000.00
propertyPlantAndEquipmentNet 61400000.00
commonStockSharesOutstanding 17072368.00
1994-03-31
date 1994-03-31
filing_date 1994-05-27
currency_symbol USD
totalAssets 140800000.00
otherCurrentAssets 2800000.00
totalLiab 79300000.00
totalStockholderEquity 61500000.00
otherCurrentLiab 15500000.00
commonStock 500000.00
retainedEarnings 57100000.00
cash 14100000.00
totalCurrentLiabilities 40000000.00
netDebt 18900000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 33000000.00
otherStockholderEquity 58400000.00
totalCurrentAssets 85800000.00
shortTermInvestments 23900000.00
netReceivables 52800000.00
inventory 16100000.00
accountsPayable 24400000.00
accumulatedOtherComprehensiveIncome -54500000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther -1200000.00
nonCurrentAssetsTotal 55000000.00
nonCurrentLiabilitiesTotal 39300000.00
liabilitiesAndStockholdersEquity 140800000.00
cashAndShortTermInvestments 14100000.00
propertyPlantAndEquipmentGross 51400000.00
propertyPlantAndEquipmentNet 51400000.00
commonStockSharesOutstanding 12152924.00
1993-03-31
date 1993-03-31
filing_date 1993-02-28
currency_symbol USD
totalAssets 129900000.00
otherCurrentAssets 1900000.00
totalLiab 68100000.00
totalStockholderEquity 61800000.00
otherCurrentLiab 10200000.00
retainedEarnings 51400000.00
cash 9200000.00
totalCurrentLiabilities 29000000.00
netDebt 24900000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 34100000.00
otherStockholderEquity 57200000.00
totalCurrentAssets 75900000.00
netReceivables 51000000.00
inventory 13800000.00
accountsPayable 18700000.00
accumulatedOtherComprehensiveIncome -46800000.00
nonCurrrentAssetsOther 3500000.00
nonCurrentAssetsTotal 54000000.00
nonCurrentLiabilitiesTotal 39100000.00
liabilitiesAndStockholdersEquity 129900000.00
cashAndShortTermInvestments 9200000.00
propertyPlantAndEquipmentGross 50500000.00
propertyPlantAndEquipmentNet 50500000.00
commonStockSharesOutstanding 13619190.00
1992-03-31
date 1992-03-31
filing_date 1992-02-29
currency_symbol USD
totalAssets 131400000.00
otherCurrentAssets 31600000.00
totalLiab 68200000.00
totalStockholderEquity 63200000.00
otherCurrentLiab 8700000.00
retainedEarnings 50400000.00
cash 8000000.00
totalCurrentLiabilities 28600000.00
netDebt 27000000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 35000000.00
otherStockholderEquity 54200000.00
totalCurrentAssets 81200000.00
netReceivables 28300000.00
inventory 13300000.00
accountsPayable 18300000.00
accumulatedOtherComprehensiveIncome -41400000.00
nonCurrrentAssetsOther 2500000.00
nonCurrentAssetsTotal 50200000.00
nonCurrentLiabilitiesTotal 39600000.00
liabilitiesAndStockholdersEquity 131400000.00
cashAndShortTermInvestments 8000000.00
propertyPlantAndEquipmentGross 47700000.00
propertyPlantAndEquipmentNet 47700000.00
commonStockSharesOutstanding 13568216.00
1991-03-31
date 1991-03-31
filing_date 1991-02-28
currency_symbol USD
totalAssets 136000000.00
otherCurrentAssets 31400000.00
totalLiab 71900000.00
totalStockholderEquity 64100000.00
otherCurrentLiab 7200000.00
retainedEarnings 50100000.00
cash 13800000.00
totalCurrentLiabilities 31800000.00
netDebt 24300000.00
shortTermDebt 4700000.00
shortLongTermDebtTotal 38100000.00
otherStockholderEquity 49800000.00
totalCurrentAssets 89100000.00
netReceivables 26500000.00
inventory 17400000.00
accountsPayable 19900000.00
accumulatedOtherComprehensiveIncome -35800000.00
nonCurrrentAssetsOther 2300000.00
nonCurrentAssetsTotal 46900000.00
nonCurrentLiabilitiesTotal 40100000.00
liabilitiesAndStockholdersEquity 136000000.00
cashAndShortTermInvestments 13800000.00
propertyPlantAndEquipmentGross 44600000.00
propertyPlantAndEquipmentNet 44600000.00
commonStockSharesOutstanding 13583208.00
1990-03-31
date 1990-03-31
filing_date 1990-02-28
currency_symbol USD
totalAssets 135000000.00
otherCurrentAssets 2600000.00
totalLiab 68100000.00
totalStockholderEquity 66900000.00
otherCurrentLiab 22400000.00
retainedEarnings 49000000.00
cash 55000000.00
totalCurrentLiabilities 26400000.00
netDebt -15900000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 39100000.00
otherStockholderEquity 47300000.00
totalCurrentAssets 97000000.00
netReceivables 25500000.00
inventory 13900000.00
accumulatedOtherComprehensiveIncome -29400000.00
nonCurrrentAssetsOther 2500000.00
nonCurrentAssetsTotal 38000000.00
nonCurrentLiabilitiesTotal 41700000.00
liabilitiesAndStockholdersEquity 135000000.00
cashAndShortTermInvestments 55000000.00
propertyPlantAndEquipmentGross 35500000.00
propertyPlantAndEquipmentNet 35500000.00
commonStockSharesOutstanding 15151424.00
1989-03-31
date 1989-03-31
filing_date 1989-02-28
currency_symbol USD
totalAssets 135100000.00
otherCurrentAssets 2900000.00
totalLiab 68700000.00
totalStockholderEquity 66400000.00
otherCurrentLiab 24500000.00
retainedEarnings 46600000.00
cash 60500000.00
totalCurrentLiabilities 28100000.00
netDebt -21500000.00
shortTermDebt 3600000.00
shortLongTermDebtTotal 39000000.00
otherStockholderEquity 44200000.00
totalCurrentAssets 98700000.00
netReceivables 22900000.00
inventory 12400000.00
accumulatedOtherComprehensiveIncome -24400000.00
nonCurrrentAssetsOther 2200000.00
nonCurrentAssetsTotal 36400000.00
nonCurrentLiabilitiesTotal 40600000.00
liabilitiesAndStockholdersEquity 135100000.00
cashAndShortTermInvestments 60500000.00
propertyPlantAndEquipmentGross 34200000.00
propertyPlantAndEquipmentNet 34200000.00
commonStockSharesOutstanding 15526237.00
1988-03-31
date 1988-03-31
filing_date 1988-02-29
currency_symbol USD
totalAssets 126400000.00
otherCurrentAssets 1600000.00
totalLiab 65800000.00
totalStockholderEquity 60600000.00
otherCurrentLiab 21400000.00
retainedEarnings 40200000.00
cash 56500000.00
totalCurrentLiabilities 24600000.00
netDebt -17700000.00
shortTermDebt 3200000.00
shortLongTermDebtTotal 38800000.00
otherStockholderEquity 40500000.00
totalCurrentAssets 94600000.00
netReceivables 25000000.00
inventory 11500000.00
accumulatedOtherComprehensiveIncome -20100000.00
nonCurrrentAssetsOther 2600000.00
nonCurrentAssetsTotal 31800000.00
nonCurrentLiabilitiesTotal 41200000.00
liabilitiesAndStockholdersEquity 126400000.00
cashAndShortTermInvestments 56500000.00
propertyPlantAndEquipmentGross 29200000.00
propertyPlantAndEquipmentNet 29200000.00
commonStockSharesOutstanding 15466267.00
1987-03-31
date 1987-03-31
filing_date 1987-02-28
currency_symbol USD
totalAssets 116300000.00
otherCurrentAssets 2100000.00
totalLiab 63400000.00
totalStockholderEquity 52900000.00
otherCurrentLiab 16500000.00
retainedEarnings 33900000.00
cash 56200000.00
totalCurrentLiabilities 21400000.00
netDebt -14200000.00
shortTermDebt 4900000.00
shortLongTermDebtTotal 42000000.00
otherStockholderEquity 35800000.00
totalCurrentAssets 87100000.00
netReceivables 18800000.00
inventory 10000000.00
accumulatedOtherComprehensiveIncome -16800000.00
nonCurrrentAssetsOther 2600000.00
nonCurrentAssetsTotal 29200000.00
nonCurrentLiabilitiesTotal 42000000.00
liabilitiesAndStockholdersEquity 116300000.00
cashAndShortTermInvestments 56200000.00
propertyPlantAndEquipmentGross 26600000.00
propertyPlantAndEquipmentNet 26600000.00
commonStockSharesOutstanding 15466267.00
1986-03-31
date 1986-03-31
filing_date 1986-02-28
currency_symbol USD
totalAssets 67400000.00
otherCurrentAssets 1500000.00
totalLiab 20600000.00
totalStockholderEquity 46800000.00
otherCurrentLiab 13200000.00
retainedEarnings 28600000.00
cash 17600000.00
totalCurrentLiabilities 14300000.00
netDebt -14300000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 3300000.00
otherStockholderEquity 31600000.00
totalCurrentAssets 42600000.00
netReceivables 14400000.00
inventory 9100000.00
accumulatedOtherComprehensiveIncome -13400000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 24800000.00
nonCurrentLiabilitiesTotal 6300000.00
liabilitiesAndStockholdersEquity 67400000.00
cashAndShortTermInvestments 17600000.00
propertyPlantAndEquipmentGross 23800000.00
propertyPlantAndEquipmentNet 23800000.00
commonStockSharesOutstanding 15451274.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-06
totalCashFromFinancingActivities -3742000.00
netIncome 1746000.00
changeInCash 1527000.00
beginPeriodCashFlow 5836000.00
endPeriodCashFlow 7363000.00
totalCashFromOperatingActivities -2762000.00
depreciation 339000.00
dividendsPaid 2531000.00
salePurchaseOfStock -1211000.00
otherCashflowsFromFinancingActivities 8031000.00
capitalExpenditures 207000
changeInWorkingCapital -5195000.00
stockBasedCompensation 104000.00
otherNonCashItems 298000.00
freeCashFlow -2969000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-07
currency_symbol USD
investments 8031000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 34212000.00
totalCashFromFinancingActivities -24699000.00
changeToOperatingActivities -5195000.00
netIncome 1854000.00
changeInCash 1599000.00
beginPeriodCashFlow 4237000.00
endPeriodCashFlow 5836000.00
totalCashFromOperatingActivities 117000.00
depreciation 305000.00
otherCashflowsFromInvestingActivities 34586000.00
dividendsPaid 23030000.00
salePurchaseOfStock -1669000.00
otherCashflowsFromFinancingActivities 26181000.00
changeToNetincome 348000.00
capitalExpenditures 167000
changeInWorkingCapital -2564000.00
stockBasedCompensation 218000.00
otherNonCashItems 302000.00
freeCashFlow -50000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-12
currency_symbol USD
investments 26181000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 26181000.00
totalCashFromFinancingActivities -2047000.00
changeToOperatingActivities -5195000.00
netIncome 4706000.00
changeInCash -373000.00
beginPeriodCashFlow 4610000.00
endPeriodCashFlow 4237000.00
totalCashFromOperatingActivities 4357000.00
depreciation 310000.00
otherCashflowsFromInvestingActivities 26348000.00
dividendsPaid 2047000.00
changeToInventory -2112000.00
changeToAccountReceivables -1665000.00
salePurchaseOfStock -1669000.00
otherCashflowsFromFinancingActivities -2683000.00
changeToNetincome 348000.00
capitalExpenditures 298000
changeInWorkingCapital -741000.00
stockBasedCompensation 95000.00
otherNonCashItems -70000.00
freeCashFlow 4059000.00
2022-12-31
date 2022-12-31
filing_date 2023-01-06
currency_symbol USD
investments -2683000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -7018000.00
totalCashFromFinancingActivities -2047000.00
changeToOperatingActivities -5195000.00
netIncome 2230000.00
changeInCash 774000.00
beginPeriodCashFlow 3836000.00
endPeriodCashFlow 4610000.00
totalCashFromOperatingActivities 3837000.00
depreciation 305000.00
otherCashflowsFromInvestingActivities -5971000.00
dividendsPaid 2047000.00
salePurchaseOfStock 139000.00
otherCashflowsFromFinancingActivities -1016000.00
changeToNetincome 348000.00
capitalExpenditures 105000
changeInWorkingCapital 1180000.00
stockBasedCompensation 95000.00
otherNonCashItems 130000.00
freeCashFlow 3732000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-07
currency_symbol USD
investments -1016000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -4335000.00
totalCashFromFinancingActivities -1907000.00
changeToOperatingActivities 1180000.00
netIncome 1885000.00
changeInCash -497000.00
beginPeriodCashFlow 4333000.00
endPeriodCashFlow 3836000.00
totalCashFromOperatingActivities -1747000.00
depreciation 261000.00
otherCashflowsFromInvestingActivities -3586000.00
dividendsPaid 2046000.00
salePurchaseOfStock 139000.00
otherCashflowsFromFinancingActivities 139000.00
changeToNetincome 122000.00
capitalExpenditures 556000
changeInWorkingCapital -4232000.00
stockBasedCompensation 94000.00
otherNonCashItems -16000.00
freeCashFlow -2303000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-08
currency_symbol USD
investments 3713000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 3157000.00
totalCashFromFinancingActivities -2046000.00
changeToOperatingActivities -4232000.00
netIncome 1910000.00
changeInCash -8478000.00
beginPeriodCashFlow 12811000.00
endPeriodCashFlow 4333000.00
totalCashFromOperatingActivities 44000.00
depreciation 260000.00
otherCashflowsFromInvestingActivities -2675000.00
dividendsPaid 2046000.00
salePurchaseOfStock 139000.00
otherCashflowsFromFinancingActivities -6476000.00
changeToNetincome 339000.00
capitalExpenditures 88000
changeInWorkingCapital -2329000.00
stockBasedCompensation 85000.00
otherNonCashItems 11000.00
freeCashFlow -44000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
investments -6388000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -6476000.00
totalCashFromFinancingActivities -2043000.00
changeToOperatingActivities -2329000.00
netIncome 1956000.00
changeInCash -1149000.00
beginPeriodCashFlow 13960000.00
endPeriodCashFlow 12811000.00
totalCashFromOperatingActivities 4945000.00
depreciation 331000.00
otherCashflowsFromInvestingActivities -6388000.00
dividendsPaid 2043000.00
changeToInventory 137000.00
changeToAccountReceivables -722000.00
otherCashflowsFromFinancingActivities -739000.00
changeToNetincome 203000.00
capitalExpenditures 786000
changeInWorkingCapital 1831000.00
stockBasedCompensation 74000.00
otherNonCashItems 264000.00
freeCashFlow 4159000.00
2021-12-31
date 2021-12-31
filing_date 2022-01-07
currency_symbol USD
investments -4051000.00
changeToLiabilities -766000.00
totalCashflowsFromInvestingActivities -4051000.00
totalCashFromFinancingActivities -1767000.00
changeToOperatingActivities 4765000.00
netIncome 1741000.00
changeInCash -5741000.00
beginPeriodCashFlow 19701000.00
endPeriodCashFlow 13960000.00
totalCashFromOperatingActivities 280000.00
depreciation 354000.00
otherCashflowsFromInvestingActivities -25184000.00
dividendsPaid 2048000.00
changeToInventory 137000.00
changeToAccountReceivables -722000.00
salePurchaseOfStock 739000.00
otherCashflowsFromFinancingActivities 281000.00
changeToNetincome 827000.00
capitalExpenditures 1053000
changeInWorkingCapital -2133000.00
stockBasedCompensation 73000.00
otherNonCashItems 230000.00
freeCashFlow -773000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-08
currency_symbol USD
investments -3215000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -4254000.00
totalCashFromFinancingActivities -1581000.00
changeToOperatingActivities -2133000.00
netIncome 2022000.00
changeInCash -19598000.00
beginPeriodCashFlow 39299000.00
endPeriodCashFlow 19701000.00
totalCashFromOperatingActivities -1157000.00
depreciation 235000.00
otherCashflowsFromInvestingActivities -21919000.00
dividendsPaid 2039000.00
changeToInventory 137000.00
changeToAccountReceivables -722000.00
salePurchaseOfStock 739000.00
otherCashflowsFromFinancingActivities 458000.00
changeToNetincome 318000.00
capitalExpenditures 956000
changeInWorkingCapital -3960000.00
stockBasedCompensation 74000.00
otherNonCashItems 221000.00
freeCashFlow -2113000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-09
currency_symbol USD
investments -15904000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -16860000.00
totalCashFromFinancingActivities -2038000.00
changeToOperatingActivities -3960000.00
netIncome 2745000.00
changeInCash -2296000.00
beginPeriodCashFlow 41595000.00
endPeriodCashFlow 39299000.00
totalCashFromOperatingActivities 4133000.00
depreciation 216000.00
otherCashflowsFromInvestingActivities -18718000.00
dividendsPaid 2038000.00
changeToInventory 137000.00
changeToAccountReceivables -722000.00
salePurchaseOfStock 458000.00
otherCashflowsFromFinancingActivities -4391000.00
changeToNetincome 546000.00
capitalExpenditures 1577000
changeInWorkingCapital 675000.00
stockBasedCompensation 64000.00
otherNonCashItems 294000.00
freeCashFlow 2556000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
investments -2814000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -4391000.00
totalCashFromFinancingActivities -2027000.00
changeToOperatingActivities 675000.00
netIncome 704000.00
changeInCash 37806000.00
beginPeriodCashFlow 3789000.00
endPeriodCashFlow 41595000.00
totalCashFromOperatingActivities 4730000.00
depreciation 280000.00
otherCashflowsFromInvestingActivities -2814000.00
dividendsPaid 2039000.00
changeToInventory 1585000.00
changeToAccountReceivables 3276000.00
salePurchaseOfStock 1644000.00
otherCashflowsFromFinancingActivities 12000.00
changeToNetincome 497000.00
capitalExpenditures 2242000
changeInWorkingCapital 1943000.00
stockBasedCompensation 49000.00
otherNonCashItems 1929000.00
freeCashFlow 2488000.00
2020-12-31
date 2020-12-31
filing_date 2021-01-07
currency_symbol USD
investments 37345000.00
changeToLiabilities -1435000.00
totalCashflowsFromInvestingActivities 35103000.00
totalCashFromFinancingActivities -2038000.00
changeToOperatingActivities -2647000.00
netIncome 1037000.00
changeInCash 1502000.00
beginPeriodCashFlow 2287000.00
endPeriodCashFlow 3789000.00
totalCashFromOperatingActivities 2173000.00
depreciation 314000.00
otherCashflowsFromInvestingActivities 40451000.00
dividendsPaid 2038000.00
changeToInventory 1585000.00
changeToAccountReceivables 3276000.00
salePurchaseOfStock -1632000.00
otherCashflowsFromFinancingActivities 1367000.00
changeToNetincome 1475000.00
capitalExpenditures 1316000
changeInWorkingCapital 528000.00
stockBasedCompensation 49000.00
otherNonCashItems 30000.00
freeCashFlow 857000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-08
currency_symbol USD
investments 2683000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 1367000.00
totalCashFromFinancingActivities -2038000.00
changeToOperatingActivities 528000.00
netIncome 1151000.00
changeInCash -6118000.00
beginPeriodCashFlow 8405000.00
endPeriodCashFlow 2287000.00
totalCashFromOperatingActivities 1383000.00
depreciation 279000.00
otherCashflowsFromInvestingActivities -463000.00
dividendsPaid 2038000.00
changeToInventory 1577000.00
changeToAccountReceivables -680000.00
salePurchaseOfStock -1644000.00
otherCashflowsFromFinancingActivities -5463000.00
changeToNetincome -67000.00
capitalExpenditures 1394000
changeReceivables 215000.00
cashFlowsOtherOperating 1565000.00
cashAndCashEquivalentsChanges 1502000.00
changeInWorkingCapital 27000.00
stockBasedCompensation 50000.00
otherNonCashItems -69000.00
freeCashFlow -11000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-09
currency_symbol USD
investments -4069000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -5463000.00
totalCashFromFinancingActivities -3682000.00
changeToOperatingActivities 27000.00
netIncome 1972000.00
changeInCash 2995000.00
beginPeriodCashFlow 5410000.00
endPeriodCashFlow 8405000.00
totalCashFromOperatingActivities 4726000.00
depreciation 277000.00
otherCashflowsFromInvestingActivities -577000.00
dividendsPaid 2038000.00
changeToInventory 1577000.00
changeToAccountReceivables -680000.00
salePurchaseOfStock -1644000.00
otherCashflowsFromFinancingActivities 1951000.00
changeToNetincome -147000.00
capitalExpenditures 2541000
changeReceivables -96000.00
cashFlowsOtherOperating 1178000.00
cashAndCashEquivalentsChanges -6118000.00
changeInWorkingCapital 2498000.00
stockBasedCompensation 43000.00
otherNonCashItems -23000.00
freeCashFlow 2185000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
investments 4492000.00
changeToLiabilities 5410000.00
totalCashflowsFromInvestingActivities 1951000.00
totalCashFromFinancingActivities -22555000.00
changeToOperatingActivities 9119000.00
netIncome 2633000.00
changeInCash -1270000.00
beginPeriodCashFlow 6680000.00
endPeriodCashFlow 5410000.00
totalCashFromOperatingActivities 2929000.00
depreciation 402000.00
otherCashflowsFromInvestingActivities 323000.00
dividendsPaid 22571000.00
changeToInventory -1112000.00
changeToAccountReceivables -1573000.00
salePurchaseOfStock 16000.00
otherCashflowsFromFinancingActivities -401000.00
changeToNetincome 28000.00
capitalExpenditures 2483000
changeReceivables -1573000.00
cashFlowsOtherOperating 4470000.00
cashAndCashEquivalentsChanges 2995000.00
changeInWorkingCapital -973000.00
stockBasedCompensation 322000.00
otherNonCashItems -201000.00
freeCashFlow 446000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-10
currency_symbol USD
investments -17691000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -19800000.00
totalCashFromFinancingActivities -2015000.00
changeToOperatingActivities 216000.00
netIncome 2806000.00
changeInCash -18551000.00
beginPeriodCashFlow 25231000.00
endPeriodCashFlow 6680000.00
totalCashFromOperatingActivities 3264000.00
depreciation 409000.00
otherCashflowsFromInvestingActivities -56504000.00
dividendsPaid 2051000.00
salePurchaseOfStock 36000.00
otherCashflowsFromFinancingActivities 36000.00
changeToNetincome -183000.00
capitalExpenditures 2109000
cashFlowsOtherOperating 3022000.00
cashAndCashEquivalentsChanges -18551000.00
changeInWorkingCapital 216000.00
stockBasedCompensation 139000.00
otherNonCashItems -344000.00
freeCashFlow 1155000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-11
currency_symbol USD
investments -18963000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -19357000.00
totalCashFromFinancingActivities -1756000.00
changeToOperatingActivities -6238000.00
netIncome 2052000.00
changeInCash -24736000.00
beginPeriodCashFlow 49967000.00
endPeriodCashFlow 25231000.00
totalCashFromOperatingActivities -3623000.00
depreciation 367000.00
otherCashflowsFromInvestingActivities -38813000.00
dividendsPaid 2050000.00
salePurchaseOfStock 294000.00
otherCashflowsFromFinancingActivities 294000.00
changeToNetincome 192000.00
capitalExpenditures 394000
cashFlowsOtherOperating -4186000.00
cashAndCashEquivalentsChanges -24736000.00
changeInWorkingCapital -6238000.00
stockBasedCompensation 141000.00
otherNonCashItems 87000.00
freeCashFlow -4017000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-11
currency_symbol USD
investments -19850000.00
totalCashflowsFromInvestingActivities -21710000.00
totalCashFromFinancingActivities -1978000.00
netIncome 2714000.00
changeInCash -21040000.00
beginPeriodCashFlow 71007000.00
endPeriodCashFlow 49967000.00
totalCashFromOperatingActivities 2648000.00
depreciation 366000.00
otherCashflowsFromInvestingActivities -19850000.00
dividendsPaid 2049000.00
salePurchaseOfStock 71000.00
otherCashflowsFromFinancingActivities 71000.00
changeToNetincome 94000.00
capitalExpenditures 1860000
cashFlowsOtherOperating 2244000.00
cashAndCashEquivalentsChanges -21040000.00
changeInWorkingCapital -470000.00
stockBasedCompensation 124000.00
otherNonCashItems -183000.00
freeCashFlow 788000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-20
currency_symbol USD
investments 16695000.00
changeToLiabilities 4158000.00
totalCashflowsFromInvestingActivities 159439000.00
totalCashFromFinancingActivities -100104000.00
changeToOperatingActivities -470000.00
netIncome 1588000.00
changeInCash 54012000.00
beginPeriodCashFlow 16995000.00
endPeriodCashFlow 71007000.00
totalCashFromOperatingActivities -3413000.00
depreciation 467000.00
otherCashflowsFromInvestingActivities 145109000.00
dividendsPaid 88975000.00
changeToInventory -1312000.00
changeToAccountReceivables -2392000.00
salePurchaseOfStock -4529000.00
otherCashflowsFromFinancingActivities -7261000.00
changeToNetincome -4302000.00
capitalExpenditures 2365000
changeReceivables -2392000.00
cashFlowsOtherOperating -14000.00
cashAndCashEquivalentsChanges 52802000.00
changeInWorkingCapital -1148000.00
stockBasedCompensation 655000.00
otherNonCashItems -4768000.00
freeCashFlow -5778000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-04
currency_symbol USD
investments 16695000.00
changeToLiabilities 4158000.00
totalCashflowsFromInvestingActivities 153849000.00
totalCashFromFinancingActivities -1991000.00
changeToOperatingActivities 296000.00
netIncome 2078000.00
changeInCash -3859000.00
beginPeriodCashFlow 20854000.00
endPeriodCashFlow 16995000.00
totalCashFromOperatingActivities 7474000.00
depreciation 452000.00
otherCashflowsFromInvestingActivities 156613000.00
dividendsPaid 2028000.00
changeToInventory -1312000.00
changeToAccountReceivables -2392000.00
salePurchaseOfStock 41000.00
otherCashflowsFromFinancingActivities 37000.00
changeToNetincome -4302000.00
capitalExpenditures 229000
changeReceivables -2392000.00
cashFlowsOtherOperating -14000.00
cashAndCashEquivalentsChanges 52802000.00
changeInWorkingCapital 1124000.00
stockBasedCompensation 194000.00
otherNonCashItems 3828000.00
freeCashFlow 7245000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-05
currency_symbol USD
investments -7702000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -8066000.00
totalCashFromFinancingActivities -1448000.00
changeToOperatingActivities 1124000.00
netIncome -528000.00
changeInCash 4217000.00
beginPeriodCashFlow 16637000.00
endPeriodCashFlow 20854000.00
totalCashFromOperatingActivities 3741000.00
depreciation 161000.00
otherCashflowsFromInvestingActivities -135000.00
dividendsPaid 2025000.00
changeToInventory -1312000.00
changeToAccountReceivables -2392000.00
salePurchaseOfStock 570000.00
otherCashflowsFromFinancingActivities 577000.00
changeToNetincome 3878000.00
capitalExpenditures 157000
cashFlowsOtherOperating 3202000.00
cashAndCashEquivalentsChanges -2583000.00
changeInWorkingCapital 2800000.00
stockBasedCompensation 199000.00
otherNonCashItems 2000.00
freeCashFlow 3584000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-28
currency_symbol USD
investments 2062000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 1882000.00
totalCashFromFinancingActivities -1980000.00
changeToOperatingActivities 1124000.00
netIncome 3200000.00
changeInCash -1620000.00
beginPeriodCashFlow 18300000.00
endPeriodCashFlow 16680000.00
totalCashFromOperatingActivities -260000.00
depreciation 430000.00
otherCashflowsFromInvestingActivities -23000.00
dividendsPaid 2020000.00
changeToInventory -1312000.00
changeToAccountReceivables -2392000.00
salePurchaseOfStock 50000.00
otherCashflowsFromFinancingActivities 16684000.00
changeToNetincome 1306000.00
capitalExpenditures 13000
cashFlowsOtherOperating 5440000.00
cashAndCashEquivalentsChanges 4151000.00
changeInWorkingCapital 200000.00
otherNonCashItems 1560000.00
freeCashFlow -270000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-11
currency_symbol USD
investments 607000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 594000.00
totalCashFromFinancingActivities -121928000.00
changeToOperatingActivities -4354000.00
netIncome 17965000.00
changeInCash -12338000.00
beginPeriodCashFlow 30592000.00
endPeriodCashFlow 18254000.00
totalCashFromOperatingActivities -1638000.00
depreciation 750000.00
otherCashflowsFromInvestingActivities -135000.00
dividendsPaid 62735000.00
changeToInventory 49000.00
changeToAccountReceivables -2373000.00
salePurchaseOfStock -96000.00
otherCashflowsFromFinancingActivities 10057000.00
changeToNetincome 201000.00
capitalExpenditures 183000
cashFlowsOtherOperating -4354000.00
exchangeRateChanges 24000.00
cashAndCashEquivalentsChanges -1617000.00
changeInWorkingCapital 18822000.00
stockBasedCompensation 736000.00
otherNonCashItems 1198000.00
freeCashFlow -1821000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-05
currency_symbol USD
investments 110376000.00
changeToLiabilities 19585000.00
totalCashflowsFromInvestingActivities 110193000.00
netBorrowings -59250000.00
totalCashFromFinancingActivities -3024000.00
changeToOperatingActivities 1188000.00
netIncome 716000.00
changeInCash 401000.00
beginPeriodCashFlow 30191000.00
endPeriodCashFlow 30592000.00
totalCashFromOperatingActivities 3477000.00
depreciation 724000.00
otherCashflowsFromInvestingActivities -135000.00
dividendsPaid 2024000.00
changeToInventory 49000.00
changeToAccountReceivables -2373000.00
salePurchaseOfStock 60000.00
otherCashflowsFromFinancingActivities 32000.00
changeToNetincome -39241000.00
capitalExpenditures 203000
changeReceivables -2373000.00
cashFlowsOtherOperating 1561000.00
exchangeRateChanges 1035000.00
cashAndCashEquivalentsChanges -12338000.00
changeInWorkingCapital 2700000.00
stockBasedCompensation 234000.00
otherNonCashItems -938000.00
freeCashFlow 3274000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-06
currency_symbol USD
investments 235000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 32000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -2991000.00
changeToOperatingActivities 2700000.00
netIncome 520000.00
changeInCash -17122000.00
beginPeriodCashFlow 47313000.00
endPeriodCashFlow 30191000.00
totalCashFromOperatingActivities -1048000.00
depreciation 740000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2024000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 30000.00
otherCashflowsFromFinancingActivities 33000.00
changeToNetincome -759000.00
capitalExpenditures 395000
cashFlowsOtherOperating 2700000.00
exchangeRateChanges -84000.00
cashAndCashEquivalentsChanges 401000.00
changeInWorkingCapital -5116000.00
stockBasedCompensation 235000.00
otherNonCashItems 3565000.00
freeCashFlow -1443000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-07
currency_symbol USD
investments -12872000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -13267000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -2767000.00
changeToOperatingActivities -5116000.00
netIncome 1394000.00
changeInCash -55125000.00
beginPeriodCashFlow 102438000.00
endPeriodCashFlow 47313000.00
totalCashFromOperatingActivities 2550000.00
depreciation 807000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2023000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities 6000.00
changeToNetincome 2727000.00
capitalExpenditures 105000
cashFlowsOtherOperating -5116000.00
exchangeRateChanges 184000.00
cashAndCashEquivalentsChanges -17122000.00
changeInWorkingCapital 65000.00
stockBasedCompensation 240000.00
otherNonCashItems 44000.00
freeCashFlow 2445000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
investments -54804000.00
changeToLiabilities 19585000.00
totalCashflowsFromInvestingActivities -54909000.00
netBorrowings -750000.00
totalCashFromFinancingActivities -2773000.00
changeToOperatingActivities 65000.00
netIncome 2477000.00
changeInCash -4036000.00
beginPeriodCashFlow 106474000.00
endPeriodCashFlow 102438000.00
totalCashFromOperatingActivities 2501000.00
depreciation 734000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2023000.00
changeToInventory -916000.00
changeToAccountReceivables 5312000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities -3651000.00
changeToNetincome 240000.00
capitalExpenditures 48000
cashFlowsOtherOperating 65000.00
exchangeRateChanges 1000.00
cashAndCashEquivalentsChanges -55125000.00
changeInWorkingCapital 605000.00
stockBasedCompensation 246000.00
otherNonCashItems 80000.00
freeCashFlow 2453000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-06
currency_symbol USD
investments -3603000.00
changeToLiabilities -109942000.00
totalCashflowsFromInvestingActivities -3651000.00
netBorrowings -750000.00
totalCashFromFinancingActivities -2773000.00
changeToOperatingActivities -1849000.00
netIncome 1875000.00
changeInCash 3036000.00
beginPeriodCashFlow 103438000.00
endPeriodCashFlow 106474000.00
totalCashFromOperatingActivities 1849000.00
depreciation 720000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2023000.00
changeToInventory -916000.00
changeToAccountReceivables 5312000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3847000.00
changeToNetincome -1395000.00
capitalExpenditures 100000
changeReceivables 5312000.00
cashFlowsOtherOperating -709000.00
exchangeRateChanges -113000.00
cashAndCashEquivalentsChanges -4036000.00
changeInWorkingCapital -1194000.00
stockBasedCompensation 264000.00
otherNonCashItems 76000.00
freeCashFlow 1749000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-07
currency_symbol USD
investments 3947000.00
changeToLiabilities -3082000.00
totalCashflowsFromInvestingActivities 3847000.00
netBorrowings -750000.00
totalCashFromFinancingActivities -2774000.00
changeToOperatingActivities -1194000.00
netIncome 1981000.00
changeInCash -3422000.00
beginPeriodCashFlow 106860000.00
endPeriodCashFlow 103438000.00
totalCashFromOperatingActivities 402000.00
depreciation 825000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2024000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1199000.00
changeToNetincome 372000.00
capitalExpenditures 53000
cashFlowsOtherOperating -1194000.00
exchangeRateChanges 113000.00
cashAndCashEquivalentsChanges 3036000.00
changeInWorkingCapital -2916000.00
stockBasedCompensation 352000.00
otherNonCashItems 145000.00
freeCashFlow 349000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-08
currency_symbol USD
investments -1131000.00
changeToLiabilities -3082000.00
totalCashflowsFromInvestingActivities -1199000.00
netBorrowings -750000.00
totalCashFromFinancingActivities -2773000.00
changeToOperatingActivities -2916000.00
netIncome 2950000.00
changeInCash 9103000.00
beginPeriodCashFlow 97757000.00
endPeriodCashFlow 106860000.00
totalCashFromOperatingActivities 8415000.00
depreciation 827000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2023000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3481000.00
changeToNetincome 367000.00
capitalExpenditures 41000
cashFlowsOtherOperating -2916000.00
exchangeRateChanges 149000.00
cashAndCashEquivalentsChanges -3422000.00
changeInWorkingCapital 4168000.00
stockBasedCompensation 352000.00
otherNonCashItems 133000.00
freeCashFlow 8374000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-13
currency_symbol USD
investments 3507000.00
changeToLiabilities 106860000.00
totalCashflowsFromInvestingActivities 3481000.00
netBorrowings -750000.00
totalCashFromFinancingActivities 1009000.00
changeToOperatingActivities 4168000.00
netIncome 4574000.00
changeInCash 21022000.00
beginPeriodCashFlow 76735000.00
endPeriodCashFlow 97757000.00
totalCashFromOperatingActivities 7162000.00
depreciation 845000.00
otherCashflowsFromInvestingActivities 15000.00
dividendsPaid 2026000.00
changeToInventory 4225000.00
changeToAccountReceivables -1152000.00
salePurchaseOfStock -263000.00
otherCashflowsFromFinancingActivities 89754000.00
changeToNetincome 337000.00
capitalExpenditures 78000
cashFlowsOtherOperating 4168000.00
exchangeRateChanges -20000.00
cashAndCashEquivalentsChanges 9103000.00
changeInWorkingCapital 2021000.00
stockBasedCompensation 343000.00
otherNonCashItems 117000.00
freeCashFlow 7084000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-08
currency_symbol USD
investments 13967000.00
changeToLiabilities -1990000.00
totalCashflowsFromInvestingActivities 13920000.00
netBorrowings 3304000.00
totalCashFromFinancingActivities -4525000.00
changeToOperatingActivities 424000.00
netIncome 4109000.00
changeInCash -12644000.00
beginPeriodCashFlow 89379000.00
endPeriodCashFlow 76735000.00
totalCashFromOperatingActivities 4805000.00
depreciation 847000.00
otherCashflowsFromInvestingActivities 31000.00
dividendsPaid 2025000.00
changeToInventory 4225000.00
changeToAccountReceivables -1152000.00
salePurchaseOfStock -260000.00
otherCashflowsFromFinancingActivities -13354000.00
changeToNetincome -426000.00
capitalExpenditures 94000
changeReceivables -1152000.00
cashFlowsOtherOperating 938000.00
exchangeRateChanges -1069000.00
cashAndCashEquivalentsChanges 21022000.00
changeInWorkingCapital -972000.00
stockBasedCompensation 351000.00
otherNonCashItems 284000.00
freeCashFlow 4711000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-09
currency_symbol USD
investments -13260000.00
totalCashflowsFromInvestingActivities -13354000.00
netBorrowings -2500000.00
totalCashFromFinancingActivities -6980000.00
netIncome 4569000.00
changeInCash 27820000.00
beginPeriodCashFlow 61559000.00
endPeriodCashFlow 89379000.00
totalCashFromOperatingActivities 7799000.00
depreciation 840000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2039000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2441000.00
otherCashflowsFromFinancingActivities 26925000.00
changeToNetincome 537000.00
capitalExpenditures 50000
cashFlowsOtherOperating -972000.00
exchangeRateChanges 430000.00
cashAndCashEquivalentsChanges -12644000.00
changeInWorkingCapital 1719000.00
stockBasedCompensation 422000.00
otherNonCashItems 249000.00
freeCashFlow 7749000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-09
currency_symbol USD
investments 26975000.00
totalCashflowsFromInvestingActivities 26925000.00
netBorrowings -2500000.00
totalCashFromFinancingActivities -38999000.00
netIncome 4777000.00
changeInCash -79979000.00
beginPeriodCashFlow 141538000.00
endPeriodCashFlow 61559000.00
totalCashFromOperatingActivities -5818000.00
depreciation 837000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2065000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -9484000.00
otherCashflowsFromFinancingActivities -25000000.00
changeToNetincome 422000.00
capitalExpenditures 176000
cashFlowsOtherOperating 1719000.00
exchangeRateChanges 76000.00
cashAndCashEquivalentsChanges 27820000.00
changeInWorkingCapital -1196000.00
stockBasedCompensation 419000.00
otherNonCashItems 205000.00
freeCashFlow -5994000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
investments -37358000.00
changeToLiabilities 2333000.00
totalCashflowsFromInvestingActivities -35508000.00
netBorrowings -27500000.00
totalCashFromFinancingActivities -21149000.00
changeToOperatingActivities 4069000.00
netIncome 4841000.00
changeInCash -8718000.00
beginPeriodCashFlow 150256000.00
endPeriodCashFlow 141538000.00
totalCashFromOperatingActivities 8050000.00
depreciation 906000.00
otherCashflowsFromInvestingActivities 2026000.00
dividendsPaid 33372000.00
changeToInventory -664000.00
changeToAccountReceivables 1138000.00
salePurchaseOfStock -2566000.00
otherCashflowsFromFinancingActivities 24666000.00
changeToNetincome -10441000.00
capitalExpenditures 49000
changeReceivables 1138000.00
cashFlowsOtherOperating -1196000.00
exchangeRateChanges 346000.00
cashAndCashEquivalentsChanges -79979000.00
changeInWorkingCapital 2574000.00
stockBasedCompensation 506000.00
otherNonCashItems 138000.00
freeCashFlow 8001000.00
2014-12-31
date 2014-12-31
filing_date 2015-01-09
currency_symbol USD
totalCashFromFinancingActivities -2200000.00
netIncome 2031000.00
changeInCash 35817000.00
beginPeriodCashFlow 114439000.00
endPeriodCashFlow 150256000.00
totalCashFromOperatingActivities 2811000.00
depreciation 890000.00
dividendsPaid 2095000.00
otherCashflowsFromFinancingActivities -105000.00
capitalExpenditures 149000
changeInWorkingCapital 1355000.00
stockBasedCompensation 307000.00
otherNonCashItems 128000.00
freeCashFlow 2662000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-09
currency_symbol USD
investments 35682000.00
totalCashflowsFromInvestingActivities 35533000.00
totalCashFromFinancingActivities -587000.00
netIncome 4955000.00
changeInCash -20657000.00
beginPeriodCashFlow 135096000.00
endPeriodCashFlow 114439000.00
totalCashFromOperatingActivities 8811000.00
depreciation 865000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2091000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -248000.00
otherCashflowsFromFinancingActivities 1504000.00
changeToNetincome -1593000.00
capitalExpenditures 179000
cashFlowsOtherOperating 1355000.00
exchangeRateChanges -327000.00
cashAndCashEquivalentsChanges 35817000.00
changeInWorkingCapital 2473000.00
stockBasedCompensation 304000.00
otherNonCashItems 214000.00
freeCashFlow 8632000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-11
currency_symbol USD
investments -28832000.00
totalCashflowsFromInvestingActivities -29011000.00
totalCashFromFinancingActivities -2012000.00
netIncome 8216000.00
changeInCash 1946000.00
beginPeriodCashFlow 133150000.00
endPeriodCashFlow 135096000.00
totalCashFromOperatingActivities 9339000.00
depreciation 898000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2088000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 80000.00
otherCashflowsFromFinancingActivities 76000.00
changeToNetincome 304000.00
capitalExpenditures 53000
cashFlowsOtherOperating 2473000.00
exchangeRateChanges 130000.00
cashAndCashEquivalentsChanges -20657000.00
changeInWorkingCapital -392000.00
stockBasedCompensation 301000.00
otherNonCashItems 316000.00
freeCashFlow 9286000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-16
currency_symbol USD
investments 24410000.00
changeToLiabilities -1989000.00
totalCashflowsFromInvestingActivities 24166000.00
netBorrowings 26836000.00
totalCashFromFinancingActivities -27271000.00
changeToOperatingActivities 1062000.00
netIncome -60024000.00
changeInCash 4471000.00
beginPeriodCashFlow 128679000.00
endPeriodCashFlow 133150000.00
totalCashFromOperatingActivities 7707000.00
depreciation 782000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 54282000.00
changeToInventory -925000.00
changeToAccountReceivables 3087000.00
salePurchaseOfStock 170000.00
otherCashflowsFromFinancingActivities 25849000.00
changeToNetincome 67152000.00
capitalExpenditures 344000
changeReceivables 3087000.00
cashFlowsOtherOperating 1297000.00
exchangeRateChanges -131000.00
cashAndCashEquivalentsChanges 4471000.00
changeInWorkingCapital 1470000.00
stockBasedCompensation 943000.00
otherNonCashItems 855000.00
freeCashFlow 7363000.00
2013-12-31
date 2013-12-31
filing_date 2014-01-10
currency_symbol USD
investments 11098000.00
totalCashflowsFromInvestingActivities 10938000.00
totalCashFromFinancingActivities -1395000.00
netIncome 4721000.00
changeInCash 18744000.00
beginPeriodCashFlow 109935000.00
endPeriodCashFlow 128679000.00
totalCashFromOperatingActivities 9710000.00
depreciation 1012000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2085000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 690000.00
otherCashflowsFromFinancingActivities 690000.00
changeToNetincome 240000.00
capitalExpenditures 160000
cashFlowsOtherOperating 3531000.00
exchangeRateChanges -509000.00
cashAndCashEquivalentsChanges 18744000.00
changeInWorkingCapital 3531000.00
stockBasedCompensation 240000.00
otherNonCashItems 206000.00
freeCashFlow 9550000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-11
currency_symbol USD
investments -83753000.00
totalCashflowsFromInvestingActivities -83902000.00
totalCashFromFinancingActivities -1835000.00
netIncome 8045000.00
changeInCash -79148000.00
beginPeriodCashFlow 189083000.00
endPeriodCashFlow 109935000.00
totalCashFromOperatingActivities 6596000.00
depreciation 995000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2084000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 250000.00
otherCashflowsFromFinancingActivities 249000.00
changeToNetincome 276000.00
capitalExpenditures 149000
cashFlowsOtherOperating -2991000.00
exchangeRateChanges -7000.00
cashAndCashEquivalentsChanges -79148000.00
changeInWorkingCapital -2991000.00
stockBasedCompensation 276000.00
otherNonCashItems 271000.00
freeCashFlow 6447000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-11
currency_symbol USD
investments -1413000.00
totalCashflowsFromInvestingActivities -1877000.00
totalCashFromFinancingActivities -2035000.00
netIncome 4929000.00
changeInCash 2966000.00
beginPeriodCashFlow 186117000.00
endPeriodCashFlow 189083000.00
totalCashFromOperatingActivities 6369000.00
depreciation 968000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2083000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 50000.00
otherCashflowsFromFinancingActivities 48000.00
changeToNetincome 271000.00
capitalExpenditures 464000
cashFlowsOtherOperating -208000.00
exchangeRateChanges 509000.00
cashAndCashEquivalentsChanges 2966000.00
changeInWorkingCapital -208000.00
stockBasedCompensation 271000.00
otherNonCashItems 409000.00
freeCashFlow 5905000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-16
currency_symbol USD
investments 31021000.00
changeToLiabilities -4658000.00
totalCashflowsFromInvestingActivities 28564000.00
netBorrowings 51947000.00
totalCashFromFinancingActivities -1605000.00
netIncome 4072000.00
changeInCash 33174000.00
beginPeriodCashFlow 152943000.00
endPeriodCashFlow 186117000.00
totalCashFromOperatingActivities 6076000.00
depreciation 1065000.00
otherCashflowsFromInvestingActivities -2200000.00
dividendsPaid 54149000.00
changeToInventory 2882000.00
changeToAccountReceivables -2255000.00
salePurchaseOfStock 600000.00
otherCashflowsFromFinancingActivities 51786000.00
changeToNetincome 1274000.00
capitalExpenditures 257000
changeReceivables -2255000.00
cashFlowsOtherOperating 3337000.00
exchangeRateChanges 139000.00
cashAndCashEquivalentsChanges 33174000.00
changeInWorkingCapital -694000.00
stockBasedCompensation 272000.00
otherNonCashItems 224000.00
freeCashFlow 5819000.00
2012-12-31
date 2012-12-31
filing_date 2013-01-04
currency_symbol USD
totalCashFromFinancingActivities -2173000.00
netIncome 4710000.00
changeInCash 24580000.00
beginPeriodCashFlow 128363000.00
endPeriodCashFlow 152943000.00
totalCashFromOperatingActivities 6947000.00
depreciation 1034000.00
dividendsPaid 2080000.00
salePurchaseOfStock -90000.00
otherCashflowsFromFinancingActivities -93000.00
capitalExpenditures 571000
changeInWorkingCapital 510000.00
stockBasedCompensation 256000.00
otherNonCashItems -8179000.00
freeCashFlow 6376000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-04
currency_symbol USD
investments 20275000.00
totalCashflowsFromInvestingActivities 19704000.00
totalCashFromFinancingActivities -1952000.00
netIncome 3246000.00
changeInCash -225000.00
beginPeriodCashFlow 128588000.00
endPeriodCashFlow 128363000.00
totalCashFromOperatingActivities 3931000.00
depreciation 1070000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2079000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 130000.00
otherCashflowsFromFinancingActivities 127000.00
changeToNetincome 256000.00
capitalExpenditures 231000
cashFlowsOtherOperating 510000.00
exchangeRateChanges 102000.00
cashAndCashEquivalentsChanges 24580000.00
changeInWorkingCapital -3130000.00
stockBasedCompensation 193000.00
otherNonCashItems 2552000.00
freeCashFlow 3700000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-06
currency_symbol USD
investments -1835000.00
totalCashflowsFromInvestingActivities -2066000.00
totalCashFromFinancingActivities -2048000.00
netIncome 4933000.00
changeInCash -915000.00
beginPeriodCashFlow 129503000.00
endPeriodCashFlow 128588000.00
totalCashFromOperatingActivities 2380000.00
depreciation 1100000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2080000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 30000.00
otherCashflowsFromFinancingActivities 32000.00
changeToNetincome 2348000.00
capitalExpenditures 388000
cashFlowsOtherOperating -3130000.00
exchangeRateChanges -138000.00
cashAndCashEquivalentsChanges -225000.00
changeInWorkingCapital -4153000.00
stockBasedCompensation 194000.00
otherNonCashItems 306000.00
freeCashFlow 1992000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
investments -867000.00
totalCashflowsFromInvestingActivities -1255000.00
totalCashFromFinancingActivities -978000.00
netIncome 3151000.00
changeInCash -8146000.00
beginPeriodCashFlow 137649000.00
endPeriodCashFlow 129503000.00
totalCashFromOperatingActivities 8676000.00
depreciation 1598000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2076000.00
changeToInventory -2947000.00
changeToAccountReceivables 6260000.00
salePurchaseOfStock 1060000.00
otherCashflowsFromFinancingActivities -712000.00
changeToNetincome 194000.00
capitalExpenditures 546000
cashFlowsOtherOperating -4153000.00
exchangeRateChanges 8000.00
cashAndCashEquivalentsChanges -915000.00
changeInWorkingCapital 2033000.00
stockBasedCompensation 190000.00
otherNonCashItems 1682000.00
freeCashFlow 8130000.00
2011-12-31
date 2011-12-31
filing_date 2012-01-05
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -2075000.00
netIncome 5379000.00
changeInCash -12123000.00
beginPeriodCashFlow 149772000.00
endPeriodCashFlow 137649000.00
totalCashFromOperatingActivities 7832000.00
depreciation 1437000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2075000.00
changeToInventory -2947000.00
changeToAccountReceivables 6260000.00
salePurchaseOfStock 1060000.00
otherCashflowsFromFinancingActivities -17741000.00
capitalExpenditures 802000
changeInWorkingCapital 576000.00
stockBasedCompensation 161000.00
otherNonCashItems 5379000.00
freeCashFlow 7030000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-06
currency_symbol USD
totalCashflowsFromInvestingActivities 8224000.00
totalCashFromFinancingActivities -1381000.00
netIncome 7670000.00
changeInCash -15100000.00
beginPeriodCashFlow 164872000.00
endPeriodCashFlow 149772000.00
totalCashFromOperatingActivities 4720000.00
depreciation 1427000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2073000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 640000.00
otherCashflowsFromFinancingActivities 692000.00
capitalExpenditures 1143000
changeInWorkingCapital -4987000.00
stockBasedCompensation 201000.00
otherNonCashItems 7670000.00
freeCashFlow 3577000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-07
currency_symbol USD
totalCashflowsFromInvestingActivities 25965000.00
totalCashFromFinancingActivities -1961000.00
netIncome 7242000.00
changeInCash 52677000.00
beginPeriodCashFlow 112195000.00
endPeriodCashFlow 164872000.00
totalCashFromOperatingActivities 10206000.00
depreciation 1429000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2072000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 110000.00
otherCashflowsFromFinancingActivities 111000.00
capitalExpenditures 1503000
changeInWorkingCapital 964000.00
stockBasedCompensation 210000.00
otherNonCashItems 7242000.00
freeCashFlow 8703000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-12
currency_symbol USD
totalCashflowsFromInvestingActivities 44411000.00
totalCashFromFinancingActivities -20926000.00
netIncome 8285000.00
changeInCash -12102000.00
beginPeriodCashFlow 124297000.00
endPeriodCashFlow 112195000.00
totalCashFromOperatingActivities 9637000.00
depreciation 1560000.00
dividendsPaid 22722000.00
changeToInventory -907000.00
changeToAccountReceivables 21000.00
salePurchaseOfStock 1700000.00
otherCashflowsFromFinancingActivities -1843000.00
capitalExpenditures 1114000
changeInWorkingCapital -964000.00
stockBasedCompensation 209000.00
otherNonCashItems -20000.00
freeCashFlow 8523000.00
2010-12-31
date 2010-12-31
filing_date 2011-01-06
currency_symbol USD
changeToLiabilities 3360000.00
totalCashFromFinancingActivities -1674000.00
netIncome 5020000.00
changeInCash 23821000.00
beginPeriodCashFlow 100476000.00
endPeriodCashFlow 124297000.00
totalCashFromOperatingActivities 13919000.00
depreciation 1723000.00
dividendsPaid 2064000.00
changeToInventory -907000.00
changeToAccountReceivables 21000.00
salePurchaseOfStock 430000.00
otherCashflowsFromFinancingActivities 390000.00
changeToNetincome 1675000.00
capitalExpenditures 732000
changeInWorkingCapital 6976000.00
stockBasedCompensation 200000.00
otherNonCashItems 980000.00
freeCashFlow 13187000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-07
currency_symbol USD
totalCashFromFinancingActivities -2020000.00
netIncome 9447000.00
changeInCash 9663000.00
beginPeriodCashFlow 90813000.00
endPeriodCashFlow 100476000.00
totalCashFromOperatingActivities 10643000.00
depreciation 1717000.00
dividendsPaid 2063000.00
salePurchaseOfStock 30000.00
otherCashflowsFromFinancingActivities 43000.00
capitalExpenditures 1246000
changeInWorkingCapital -782000.00
stockBasedCompensation 261000.00
otherNonCashItems 460000.00
freeCashFlow 9397000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-08
currency_symbol USD
totalCashFromFinancingActivities -117000.00
netIncome 9869000.00
changeInCash -43217000.00
beginPeriodCashFlow 134030000.00
endPeriodCashFlow 90813000.00
totalCashFromOperatingActivities 8469000.00
depreciation 1746000.00
dividendsPaid 2054000.00
salePurchaseOfStock 1480000.00
otherCashflowsFromFinancingActivities 1937000.00
capitalExpenditures 607000
changeInWorkingCapital -3435000.00
stockBasedCompensation 289000.00
otherNonCashItems 290000.00
freeCashFlow 7862000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
totalCashFromFinancingActivities -2079000.00
netIncome 10361000.00
changeInCash -23960000.00
beginPeriodCashFlow 157990000.00
endPeriodCashFlow 134030000.00
totalCashFromOperatingActivities 7318000.00
depreciation 1836000.00
dividendsPaid 2054000.00
changeToInventory -1273000.00
changeToAccountReceivables -57000.00
salePurchaseOfStock 1480000.00
otherCashflowsFromFinancingActivities -1203000.00
capitalExpenditures 1747000
changeInWorkingCapital -3187000.00
stockBasedCompensation 289000.00
otherNonCashItems 193000.00
freeCashFlow 5571000.00
2009-12-31
date 2009-12-31
filing_date 2010-01-07
currency_symbol USD
totalCashflowsFromInvestingActivities 76361000.00
totalCashFromFinancingActivities -1899000.00
netIncome 7169000.00
changeInCash -17751000.00
beginPeriodCashFlow 175741000.00
endPeriodCashFlow 157990000.00
totalCashFromOperatingActivities 3157000.00
depreciation 1789000.00
dividendsPaid 2054000.00
otherCashflowsFromFinancingActivities 155000.00
changeToNetincome 176000.00
capitalExpenditures 476000
changeInWorkingCapital -6058000.00
stockBasedCompensation 257000.00
otherNonCashItems 260000.00
freeCashFlow 2681000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-08
currency_symbol USD
totalCashflowsFromInvestingActivities 105263000.00
totalCashFromFinancingActivities -539000.00
netIncome 4755000.00
changeInCash 17331000.00
beginPeriodCashFlow 158410000.00
endPeriodCashFlow 175741000.00
totalCashFromOperatingActivities 5389000.00
depreciation 1752000.00
dividendsPaid 1643000.00
salePurchaseOfStock 1110000.00
otherCashflowsFromFinancingActivities 1104000.00
capitalExpenditures 361000
changeInWorkingCapital -1401000.00
stockBasedCompensation 283000.00
otherNonCashItems 280000.00
freeCashFlow 5028000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-09
currency_symbol USD
totalCashflowsFromInvestingActivities 124400000.00
totalCashFromFinancingActivities -1564000.00
netIncome 3074000.00
changeInCash 117620000.00
beginPeriodCashFlow 40790000.00
endPeriodCashFlow 158410000.00
totalCashFromOperatingActivities 7002000.00
depreciation 1680000.00
dividendsPaid 1638000.00
salePurchaseOfStock 1110000.00
otherCashflowsFromFinancingActivities 74000.00
capitalExpenditures 838000
changeInWorkingCapital 1960000.00
stockBasedCompensation 288000.00
otherNonCashItems 280000.00
freeCashFlow 6164000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
totalCashflowsFromInvestingActivities 112250000.00
totalCashFromFinancingActivities -1657000.00
netIncome 19572000.00
changeInCash 5792000.00
beginPeriodCashFlow 34998000.00
endPeriodCashFlow 40790000.00
totalCashFromOperatingActivities 11383000.00
depreciation 1818000.00
dividendsPaid 1638000.00
changeToInventory 3199000.00
changeToAccountReceivables 7000.00
salePurchaseOfStock 40000.00
otherCashflowsFromFinancingActivities -63000.00
capitalExpenditures 490000
changeInWorkingCapital 11383000.00
stockBasedCompensation 1231000.00
otherNonCashItems -17212000.00
freeCashFlow 10893000.00
2008-12-31
date 2008-12-31
filing_date 2009-01-09
currency_symbol USD
totalCashFromFinancingActivities -1637000.00
netIncome 2934000.00
changeInCash -19215000.00
beginPeriodCashFlow 54213000.00
endPeriodCashFlow 34998000.00
totalCashFromOperatingActivities 5250000.00
depreciation 2004000.00
dividendsPaid 1637000.00
changeToInventory 3199000.00
changeToAccountReceivables 14683000.00
otherCashflowsFromFinancingActivities -22518000.00
capitalExpenditures 3641000
changeInWorkingCapital 22000.00
otherNonCashItems 290000.00
freeCashFlow 1609000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-09
currency_symbol USD
totalCashFromFinancingActivities -1121000.00
netIncome 4937000.00
changeInCash -59317000.00
beginPeriodCashFlow 113530000.00
endPeriodCashFlow 54213000.00
totalCashFromOperatingActivities 5692000.00
depreciation 1939000.00
dividendsPaid 1636000.00
otherCashflowsFromFinancingActivities 86000.00
capitalExpenditures 2319000
changeInWorkingCapital -1487000.00
otherNonCashItems 303000.00
freeCashFlow 3373000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-03
currency_symbol USD
totalCashFromFinancingActivities 536000.00
netIncome 7557000.00
changeInCash 13371000.00
beginPeriodCashFlow 100159000.00
endPeriodCashFlow 113530000.00
totalCashFromOperatingActivities 11324000.00
depreciation 1946000.00
dividendsPaid 1628000.00
salePurchaseOfStock 1810000.00
otherCashflowsFromFinancingActivities 357000.00
capitalExpenditures 5774000
changeInWorkingCapital 1469000.00
otherNonCashItems 352000.00
freeCashFlow 5550000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
totalCashflowsFromInvestingActivities 1859000.00
totalCashFromFinancingActivities -1600000.00
netIncome 9331000.00
changeInCash 10468000.00
beginPeriodCashFlow 89691000.00
endPeriodCashFlow 100159000.00
totalCashFromOperatingActivities 11769000.00
depreciation 2250000.00
dividendsPaid 1627000.00
changeToInventory 700000.00
changeToAccountReceivables 3100000.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities 1000.00
capitalExpenditures 584000
changeInWorkingCapital 478000.00
otherNonCashItems -290000.00
freeCashFlow 12353000.00
2007-12-31
date 2007-12-31
filing_date 2008-01-03
currency_symbol USD
totalCashFromFinancingActivities -1353000.00
netIncome 8777000.00
changeInCash -9106000.00
beginPeriodCashFlow 98797000.00
endPeriodCashFlow 89691000.00
totalCashFromOperatingActivities 9154000.00
depreciation 1957000.00
dividendsPaid 1627000.00
changeToInventory 1375000.00
changeToAccountReceivables 2300000.00
salePurchaseOfStock 250000.00
otherCashflowsFromFinancingActivities 30000.00
changeToNetincome 473000.00
capitalExpenditures 1551000
changeInWorkingCapital -1862000.00
otherNonCashItems 282000.00
freeCashFlow 7603000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-02
currency_symbol USD
totalCashFromFinancingActivities -31625000.00
netIncome 9160000.00
changeInCash -32250000.00
beginPeriodCashFlow 131047000.00
endPeriodCashFlow 98797000.00
totalCashFromOperatingActivities 4310000.00
depreciation 2045000.00
otherCashflowsFromInvestingActivities 75000.00
dividendsPaid 32124000.00
salePurchaseOfStock 460000.00
otherCashflowsFromFinancingActivities 41000.00
capitalExpenditures 1752000
changeInWorkingCapital -7225000.00
otherNonCashItems 330000.00
freeCashFlow 2558000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-02
currency_symbol USD
totalCashFromFinancingActivities 840000.00
netIncome 7411000.00
changeInCash 11996000.00
beginPeriodCashFlow 119051000.00
endPeriodCashFlow 131047000.00
totalCashFromOperatingActivities 16670000.00
depreciation 2034000.00
dividendsPaid 1616000.00
salePurchaseOfStock 1890000.00
otherCashflowsFromFinancingActivities 562000.00
capitalExpenditures 1806000
changeInWorkingCapital 6875000.00
otherNonCashItems 350000.00
freeCashFlow 14864000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalCashFromFinancingActivities -1419000.00
netIncome 8825000.00
changeInCash 64002000.00
beginPeriodCashFlow 55049000.00
endPeriodCashFlow 119051000.00
totalCashFromOperatingActivities 13972000.00
depreciation 2278000.00
dividendsPaid 1616000.00
changeToInventory 1100000.00
changeToAccountReceivables 4500000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 50855000.00
capitalExpenditures 1799000
changeInWorkingCapital 4372000.00
otherNonCashItems -1503000.00
freeCashFlow 12173000.00
2006-12-31
date 2006-12-31
filing_date 2007-01-04
currency_symbol USD
totalCashFromFinancingActivities -1305000.00
netIncome 9527000.00
changeInCash -20816000.00
beginPeriodCashFlow 75865000.00
endPeriodCashFlow 55049000.00
totalCashFromOperatingActivities 7054000.00
depreciation 2198000.00
dividendsPaid 1615000.00
changeToInventory 1100000.00
changeToAccountReceivables 4500000.00
salePurchaseOfStock 640000.00
otherCashflowsFromFinancingActivities -25951000.00
capitalExpenditures 1825000
changeInWorkingCapital -5586000.00
otherNonCashItems 915000.00
freeCashFlow 5229000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-05
currency_symbol USD
totalCashFromFinancingActivities -22337000.00
netIncome 12545000.00
changeInCash 9784000.00
beginPeriodCashFlow 66081000.00
endPeriodCashFlow 75865000.00
totalCashFromOperatingActivities 11094000.00
depreciation 2192000.00
dividendsPaid 21798000.00
salePurchaseOfStock -250000.00
otherCashflowsFromFinancingActivities 20417000.00
capitalExpenditures 700000
changeInWorkingCapital -3643000.00
otherNonCashItems 1000.00
freeCashFlow 10394000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-07
currency_symbol USD
totalCashFromFinancingActivities 402000.00
netIncome 8894000.00
changeInCash -41945000.00
beginPeriodCashFlow 108026000.00
endPeriodCashFlow 66081000.00
totalCashFromOperatingActivities 3668000.00
depreciation 2324000.00
dividendsPaid 1609000.00
salePurchaseOfStock 1390000.00
otherCashflowsFromFinancingActivities -45966000.00
capitalExpenditures 469000
changeInWorkingCapital -7550000.00
otherNonCashItems 300000.00
freeCashFlow 3199000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-12
currency_symbol USD
totalCashFromFinancingActivities -21283000.00
netIncome 5745000.00
changeInCash 20969000.00
beginPeriodCashFlow 87058000.00
endPeriodCashFlow 108027000.00
totalCashFromOperatingActivities 13158000.00
depreciation 2226000.00
dividendsPaid 21716000.00
changeToInventory -3553000.00
changeToAccountReceivables 66000.00
salePurchaseOfStock 1390000.00
otherCashflowsFromFinancingActivities 27741000.00
capitalExpenditures 515000
changeInWorkingCapital 1542000.00
stockBasedCompensation 55000.00
otherNonCashItems 3645000.00
freeCashFlow 12643000.00
2005-12-31
date 2005-12-31
filing_date 2006-01-05
currency_symbol USD
totalCashflowsFromInvestingActivities 7344000.00
totalCashFromFinancingActivities -464000.00
netIncome 9745000.00
changeInCash 9068000.00
beginPeriodCashFlow 77990000.00
endPeriodCashFlow 87058000.00
totalCashFromOperatingActivities 9507000.00
depreciation 2558000.00
dividendsPaid 1608000.00
changeToInventory -800000.00
changeToAccountReceivables 900000.00
salePurchaseOfStock 430000.00
otherCashflowsFromFinancingActivities 240000.00
changeToNetincome 2904000.00
capitalExpenditures 1838000
changeInWorkingCapital -2751000.00
otherNonCashItems -45000.00
freeCashFlow 7669000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-06
currency_symbol USD
totalCashFromFinancingActivities 351000.00
netIncome 6057000.00
changeInCash -31000.00
beginPeriodCashFlow 78021000.00
endPeriodCashFlow 77990000.00
totalCashFromOperatingActivities 9409000.00
depreciation 2433000.00
dividendsPaid 1599000.00
changeToInventory 400000.00
changeToAccountReceivables -4600000.00
salePurchaseOfStock 1150000.00
otherCashflowsFromFinancingActivities -8817000.00
capitalExpenditures 914000
changeInWorkingCapital 919000.00
otherNonCashItems -45000.00
freeCashFlow 8495000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-06
currency_symbol USD
totalCashFromFinancingActivities -743000.00
netIncome 5328000.00
changeInCash -8050000.00
beginPeriodCashFlow 86071000.00
endPeriodCashFlow 78021000.00
totalCashFromOperatingActivities 4853000.00
depreciation 2428000.00
dividendsPaid 1594000.00
changeToInventory 700000.00
changeToAccountReceivables 3400000.00
salePurchaseOfStock 1950000.00
otherCashflowsFromFinancingActivities -11820000.00
capitalExpenditures 1053000
changeInWorkingCapital -2903000.00
freeCashFlow 3800000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
totalCashFromFinancingActivities -21463000.00
netIncome 4945000.00
changeInCash -56928000.00
beginPeriodCashFlow 142999000.00
endPeriodCashFlow 86071000.00
totalCashFromOperatingActivities 7730000.00
depreciation 2504000.00
dividendsPaid 21495000.00
changeToInventory 100000.00
salePurchaseOfStock 850000.00
otherCashflowsFromFinancingActivities -25200000.00
capitalExpenditures 959000
changeInWorkingCapital 258000.00
otherNonCashItems 23000.00
freeCashFlow 6771000.00
2004-12-31
date 2004-12-31
filing_date 2005-01-06
currency_symbol USD
totalCashFromFinancingActivities -782000.00
netIncome 7692000.00
changeInCash 4200000.00
beginPeriodCashFlow 138799000.00
endPeriodCashFlow 142999000.00
totalCashFromOperatingActivities 6607000.00
depreciation 2574000.00
dividendsPaid 1194000.00
changeToInventory -1100000.00
changeToAccountReceivables -2700000.00
salePurchaseOfStock 40000.00
otherCashflowsFromFinancingActivities -2130000.00
changeToNetincome 3423000.00
capitalExpenditures 663000
changeInWorkingCapital -4753000.00
otherNonCashItems 1094000.00
freeCashFlow 5944000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-07
currency_symbol USD
totalCashFromFinancingActivities -890000.00
netIncome 2947000.00
changeInCash -16152000.00
beginPeriodCashFlow 154951000.00
endPeriodCashFlow 138799000.00
totalCashFromOperatingActivities 137000.00
depreciation 2575000.00
dividendsPaid 1194000.00
changeToAccountReceivables -600000.00
salePurchaseOfStock 410000.00
otherCashflowsFromFinancingActivities -15064000.00
capitalExpenditures 1350000
changeInWorkingCapital -5385000.00
otherNonCashItems 1094000.00
freeCashFlow -1213000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-08
currency_symbol USD
totalCashFromFinancingActivities -380000.00
netIncome 6021000.00
changeInCash 24962000.00
beginPeriodCashFlow 129989000.00
endPeriodCashFlow 154951000.00
totalCashFromOperatingActivities 13229000.00
depreciation 2549000.00
dividendsPaid 1187000.00
changeToInventory -500000.00
changeToAccountReceivables 1500000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities 11786000.00
capitalExpenditures 356000
changeInWorkingCapital 4659000.00
freeCashFlow 12873000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
totalCashflowsFromInvestingActivities 11786000.00
totalCashFromFinancingActivities -848000.00
netIncome -15424000.00
changeInCash 10116000.00
beginPeriodCashFlow 119873000.00
endPeriodCashFlow 129989000.00
totalCashFromOperatingActivities 7240000.00
depreciation 2980000.00
dividendsPaid 1186000.00
changeToInventory -2100000.00
changeToAccountReceivables 2200000.00
salePurchaseOfStock 810000.00
otherCashflowsFromFinancingActivities 3216000.00
capitalExpenditures 759000
changeInWorkingCapital -2206000.00
otherNonCashItems 21890000.00
freeCashFlow 6481000.00
2003-12-31
date 2003-12-31
filing_date 2004-01-13
currency_symbol USD
changeToLiabilities 7292000.00
totalCashFromFinancingActivities -1111000.00
netIncome 985000.00
changeInCash 4857000.00
beginPeriodCashFlow 115016000.00
endPeriodCashFlow 119873000.00
totalCashFromOperatingActivities -7939000.00
depreciation 3036000.00
dividendsPaid 1186000.00
changeToInventory 86000.00
otherCashflowsFromFinancingActivities 14017000.00
changeToNetincome 217000.00
capitalExpenditures 1662000
changeInWorkingCapital -11531000.00
otherNonCashItems -429000.00
freeCashFlow -9601000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-14
currency_symbol USD
totalCashFromFinancingActivities -1111000.00
netIncome 19038000.00
changeInCash 15883000.00
beginPeriodCashFlow 99133000.00
endPeriodCashFlow 115016000.00
totalCashFromOperatingActivities 30542000.00
depreciation 3052000.00
dividendsPaid 1186000.00
otherCashflowsFromFinancingActivities -13273000.00
capitalExpenditures 888000
changeInWorkingCapital 8452000.00
otherNonCashItems -429000.00
freeCashFlow 29654000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-15
currency_symbol USD
totalCashFromFinancingActivities -1049000.00
netIncome -8451000.00
changeInCash -11903000.00
beginPeriodCashFlow 111036000.00
endPeriodCashFlow 99133000.00
totalCashFromOperatingActivities 2487000.00
depreciation 2910000.00
dividendsPaid 1181000.00
changeToInventory 1400000.00
changeToAccountReceivables 900000.00
salePurchaseOfStock 130000.00
otherCashflowsFromFinancingActivities -13589000.00
capitalExpenditures 1200000
changeInWorkingCapital 8028000.00
otherNonCashItems 50260000.00
freeCashFlow 1287000.00
2003-03-31
date 2003-03-31
filing_date 2003-06-02
currency_symbol USD
totalCashFromFinancingActivities -1183000.00
netIncome -46406000.00
changeInCash 12436000.00
beginPeriodCashFlow 98600000.00
endPeriodCashFlow 111036000.00
totalCashFromOperatingActivities 7728000.00
depreciation 4353000.00
dividendsPaid 1181000.00
changeToInventory 400000.00
changeToAccountReceivables -1200000.00
otherCashflowsFromFinancingActivities 5350000.00
capitalExpenditures 1032000
changeInWorkingCapital 908000.00
otherNonCashItems 48873000.00
freeCashFlow 6696000.00
2002-12-31
date 2002-12-31
filing_date 2003-01-13
currency_symbol USD
totalCashFromFinancingActivities -957000.00
netIncome -5304000.00
changeInCash -6321000.00
beginPeriodCashFlow 104921000.00
endPeriodCashFlow 98600000.00
totalCashFromOperatingActivities 4491000.00
depreciation 4491000.00
otherCashflowsFromInvestingActivities 5000000.00
dividendsPaid 1172000.00
changeToInventory 300000.00
changeToAccountReceivables 3400000.00
salePurchaseOfStock 210000.00
otherCashflowsFromFinancingActivities -9991000.00
changeToNetincome 4216000.00
capitalExpenditures 1341000
changeInWorkingCapital 3154000.00
otherNonCashItems 2150000.00
freeCashFlow 3150000.00
2002-09-30
date 2002-09-30
filing_date 2002-10-15
currency_symbol USD
totalCashFromFinancingActivities -1146000.00
netIncome 1587000.00
changeInCash 6569000.00
beginPeriodCashFlow 98352000.00
endPeriodCashFlow 104921000.00
totalCashFromOperatingActivities 2052000.00
depreciation 4684000.00
otherCashflowsFromInvestingActivities 5000000.00
dividendsPaid 1165000.00
changeToInventory 400000.00
changeToAccountReceivables 2300000.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities 4807000.00
capitalExpenditures 1402000
changeInWorkingCapital -1049000.00
otherNonCashItems -3170000.00
freeCashFlow 650000.00
2002-06-30
date 2002-06-30
filing_date 2002-07-16
currency_symbol USD
totalCashflowsFromInvestingActivities 3108000.00
totalCashFromFinancingActivities -1034000.00
netIncome -636000.00
changeInCash -1140000.00
beginPeriodCashFlow 99492000.00
endPeriodCashFlow 98352000.00
totalCashFromOperatingActivities 1918000.00
depreciation 4445000.00
otherCashflowsFromInvestingActivities 5000000.00
dividendsPaid 1170000.00
changeToInventory -600000.00
changeToAccountReceivables -1200000.00
salePurchaseOfStock 140000.00
otherCashflowsFromFinancingActivities -1699000.00
capitalExpenditures 2693000
changeInWorkingCapital -1891000.00
freeCashFlow -775000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-31
currency_symbol USD
totalCashFromFinancingActivities -137000.00
netIncome -1011000.00
changeInCash -27178000.00
beginPeriodCashFlow 126670000.00
endPeriodCashFlow 99492000.00
totalCashFromOperatingActivities -957000.00
depreciation 3981000.00
dividendsPaid 1187000.00
changeToInventory 1200000.00
changeToAccountReceivables -3800000.00
salePurchaseOfStock 1050000.00
otherCashflowsFromFinancingActivities -26374000.00
capitalExpenditures 4915000
changeInWorkingCapital 703000.00
otherNonCashItems -4630000.00
freeCashFlow -5872000.00
2001-12-31
date 2001-12-31
filing_date 2002-01-07
currency_symbol USD
totalCashFromFinancingActivities -873000.00
netIncome -6117000.00
changeInCash -15316000.00
beginPeriodCashFlow 141986000.00
endPeriodCashFlow 126670000.00
totalCashFromOperatingActivities 5629000.00
depreciation 3885000.00
dividendsPaid 1165000.00
changeToInventory 18793000.00
changeToAccountReceivables 36907000.00
otherCashflowsFromFinancingActivities -19342000.00
capitalExpenditures 25786000
changeInWorkingCapital 6960000.00
otherNonCashItems 901000.00
freeCashFlow 5629000.00
2001-09-30
date 2001-09-30
filing_date 2001-10-09
currency_symbol USD
totalCashFromFinancingActivities -1147000.00
netIncome -3779000.00
changeInCash -7520000.00
beginPeriodCashFlow 149506000.00
endPeriodCashFlow 141986000.00
totalCashFromOperatingActivities -2086000.00
depreciation 4099000.00
dividendsPaid 1163000.00
changeToInventory 3800000.00
changeToAccountReceivables 7500000.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities -5420000.00
capitalExpenditures 8880000
changeInWorkingCapital -2406000.00
otherNonCashItems 910000.00
freeCashFlow -2086000.00
2001-06-30
date 2001-06-30
filing_date 2001-07-10
currency_symbol USD
totalCashflowsFromInvestingActivities 2597000.00
totalCashFromFinancingActivities -2300000.00
netIncome -14612000.00
changeInCash 25780000.00
beginPeriodCashFlow 123726000.00
endPeriodCashFlow 149506000.00
totalCashFromOperatingActivities 20820000.00
depreciation 4292000.00
dividendsPaid 1163000.00
changeToInventory 11400000.00
changeToAccountReceivables 31100000.00
salePurchaseOfStock 600000.00
otherCashflowsFromFinancingActivities -1738000.00
capitalExpenditures 6548000
changeInWorkingCapital 18446000.00
otherNonCashItems 12694000.00
freeCashFlow 14272000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-24
currency_symbol USD
totalCashflowsFromInvestingActivities 8017000.00
totalCashFromFinancingActivities -518000.00
netIncome 14108000.00
changeInCash 93082000.00
beginPeriodCashFlow 30644000.00
endPeriodCashFlow 123726000.00
totalCashFromOperatingActivities 22819000.00
depreciation 4610000.00
dividendsPaid 954000.00
changeToInventory 1900000.00
changeToAccountReceivables 10600000.00
salePurchaseOfStock 430000.00
otherCashflowsFromFinancingActivities 15998000.00
capitalExpenditures 20209000
changeInWorkingCapital -11142000.00
otherNonCashItems 19853000.00
freeCashFlow 2610000.00
2000-12-31
date 2000-12-31
filing_date 2001-01-09
currency_symbol USD
changeToLiabilities 15603000.00
totalCashFromFinancingActivities -108000.00
netIncome 14827000.00
changeInCash -14396000.00
beginPeriodCashFlow 45040000.00
endPeriodCashFlow 30644000.00
totalCashFromOperatingActivities 19631000.00
depreciation 3910000.00
dividendsPaid 947000.00
changeToInventory -2100000.00
changeToAccountReceivables -5800000.00
salePurchaseOfStock 840000.00
otherCashflowsFromFinancingActivities 19667000.00
changeToNetincome 6141000.00
capitalExpenditures 15100000
changeInWorkingCapital 4804000.00
otherNonCashItems 1270000.00
freeCashFlow 4531000.00
2000-09-30
date 2000-09-30
filing_date 2000-10-10
currency_symbol USD
totalCashFromFinancingActivities -936000.00
netIncome 11655000.00
changeInCash -35140000.00
beginPeriodCashFlow 80180000.00
endPeriodCashFlow 45040000.00
totalCashFromOperatingActivities 12163000.00
depreciation 4230000.00
dividendsPaid 1315000.00
changeToInventory -2600000.00
changeToAccountReceivables -3900000.00
salePurchaseOfStock 380000.00
otherCashflowsFromFinancingActivities -46378000.00
capitalExpenditures 9983000
changeInWorkingCapital 5300000.00
otherNonCashItems -4792000.00
freeCashFlow 2180000.00
2000-06-30
date 2000-06-30
filing_date 2000-07-11
currency_symbol USD
totalCashFromFinancingActivities -293000.00
netIncome 8829000.00
changeInCash 27027000.00
beginPeriodCashFlow 53153000.00
endPeriodCashFlow 80180000.00
totalCashFromOperatingActivities 22789000.00
depreciation 3970000.00
dividendsPaid 361000.00
changeToInventory -2100000.00
changeToAccountReceivables -3700000.00
salePurchaseOfStock 70000.00
otherCashflowsFromFinancingActivities 6053000.00
capitalExpenditures 9719000
changeInWorkingCapital 200000.00
otherNonCashItems 13760000.00
freeCashFlow 13070000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-26
currency_symbol USD
totalCashflowsFromInvestingActivities 6053000.00
totalCashFromFinancingActivities -747000.00
netIncome 797000.00
changeInCash 20853000.00
beginPeriodCashFlow 32300000.00
endPeriodCashFlow 53153000.00
totalCashFromOperatingActivities 4882000.00
depreciation 3970000.00
dividendsPaid 825000.00
changeToInventory -2100000.00
changeToAccountReceivables -3700000.00
salePurchaseOfStock 70000.00
otherCashflowsFromFinancingActivities 16882000.00
capitalExpenditures 8229000
changeInWorkingCapital -18075000.00
otherNonCashItems 22160000.00
freeCashFlow -3347000.00
1999-12-31
date 1999-12-31
filing_date 2000-01-11
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome 5800000.00
changeInCash -4300000.00
beginPeriodCashFlow 36600000.00
endPeriodCashFlow 32300000.00
totalCashFromOperatingActivities 7800000.00
dividendsPaid 800000.00
changeToInventory 2200000.00
changeToAccountReceivables -1500000.00
salePurchaseOfStock 130000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 7200000
changeInWorkingCapital 2000000.00
otherNonCashItems 22160000.00
freeCashFlow 600000.00
1999-09-30
date 1999-09-30
filing_date 1999-10-12
currency_symbol USD
totalCashFromFinancingActivities 1100000.00
netIncome 6000000.00
changeInCash -3800000.00
beginPeriodCashFlow 40400000.00
endPeriodCashFlow 36600000.00
totalCashFromOperatingActivities 7600000.00
dividendsPaid 900000.00
changeToInventory -2800000.00
changeToAccountReceivables 2800000.00
salePurchaseOfStock 250000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 8500000
changeInWorkingCapital 3000000.00
otherNonCashItems -1400000.00
freeCashFlow -900000.00
1999-06-30
date 1999-06-30
filing_date 1999-07-12
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome 5700000.00
changeInCash 3800000.00
beginPeriodCashFlow 36700000.00
endPeriodCashFlow 40500000.00
totalCashFromOperatingActivities 1200000.00
dividendsPaid 800000.00
changeToInventory -800000.00
changeToAccountReceivables -4500000.00
salePurchaseOfStock 1840000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 3800000
changeInWorkingCapital 4900000.00
otherNonCashItems -9400000.00
freeCashFlow -2600000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-27
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome 5400000.00
changeInCash 6600000.00
beginPeriodCashFlow 36700000.00
endPeriodCashFlow 6600000.00
totalCashFromOperatingActivities 13900000.00
dividendsPaid 800000.00
changeToInventory -300000.00
changeToAccountReceivables -8200000.00
salePurchaseOfStock 260000.00
otherCashflowsFromFinancingActivities -5700000.00
capitalExpenditures 5700000
changeInWorkingCapital 2400000.00
otherNonCashItems 6100000.00
freeCashFlow 8200000.00
1998-12-31
date 1998-12-31
filing_date 1999-01-12
currency_symbol USD
totalCashFromFinancingActivities -14300000.00
netIncome 4200000.00
changeInCash -13300000.00
beginPeriodCashFlow 43300000.00
endPeriodCashFlow -13300000.00
totalCashFromOperatingActivities -700000.00
dividendsPaid 900000.00
changeToInventory -3600000.00
changeToAccountReceivables -14600000.00
salePurchaseOfStock -13450000.00
otherCashflowsFromFinancingActivities -13400000.00
capitalExpenditures 5000000
changeInWorkingCapital -10500000.00
otherNonCashItems 5600000.00
freeCashFlow -5700000.00
1998-09-30
date 1998-09-30
filing_date 1998-10-13
currency_symbol USD
totalCashFromFinancingActivities -700000.00
netIncome 300000.00
changeInCash 12200000.00
beginPeriodCashFlow 31300000.00
endPeriodCashFlow 12200000.00
totalCashFromOperatingActivities 4900000.00
dividendsPaid 900000.00
changeToInventory -300000.00
changeToAccountReceivables 3500000.00
salePurchaseOfStock 160000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 7300000
changeInWorkingCapital -3700000.00
otherNonCashItems 8300000.00
freeCashFlow -2400000.00
1998-06-30
date 1998-06-30
filing_date 1998-07-14
currency_symbol USD
totalCashFromFinancingActivities -900000.00
netIncome 5500000.00
changeInCash -13900000.00
beginPeriodCashFlow 45100000.00
endPeriodCashFlow 31200000.00
totalCashFromOperatingActivities 4100000.00
dividendsPaid 900000.00
changeToInventory 3400000.00
changeToAccountReceivables -300000.00
salePurchaseOfStock -70000.00
otherCashflowsFromFinancingActivities -17300000.00
capitalExpenditures 6400000
changeInWorkingCapital 2000000.00
otherNonCashItems -3400000.00
freeCashFlow -2300000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-29
currency_symbol USD
totalCashFromFinancingActivities -1000000.00
netIncome 7300000.00
changeInCash -1000000.00
beginPeriodCashFlow 27200000.00
endPeriodCashFlow -1000000.00
totalCashFromOperatingActivities 14300000.00
dividendsPaid 900000.00
changeToInventory 3400000.00
changeToAccountReceivables -300000.00
salePurchaseOfStock -70000.00
otherCashflowsFromFinancingActivities 4900000.00
capitalExpenditures 7300000
changeInWorkingCapital -500000.00
otherNonCashItems 7500000.00
freeCashFlow 7000000.00
1997-12-31
date 1997-12-31
filing_date 1998-01-13
totalCashFromFinancingActivities -800000.00
netIncome 7000000.00
changeInCash -800000.00
endPeriodCashFlow -800000.00
totalCashFromOperatingActivities 7900000.00
dividendsPaid 900000.00
otherCashflowsFromFinancingActivities -19500000.00
capitalExpenditures 4300000
changeInWorkingCapital 3700000.00
otherNonCashItems -2800000.00
freeCashFlow 3600000.00
1997-09-30
date 1997-09-30
filing_date 1997-10-14
currency_symbol USD
totalCashFromFinancingActivities -700000.00
netIncome 4800000.00
changeInCash -700000.00
beginPeriodCashFlow 44730000.00
endPeriodCashFlow -700000.00
totalCashFromOperatingActivities 1900000.00
dividendsPaid 900000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 3400000
changeInWorkingCapital 3500000.00
otherNonCashItems -6400000.00
freeCashFlow -1500000.00
1997-06-30
date 1997-06-30
filing_date 1997-07-15
currency_symbol USD
totalCashFromFinancingActivities -900000.00
netIncome 6200000.00
changeInCash -900000.00
beginPeriodCashFlow 42300000.00
endPeriodCashFlow 41400000.00
totalCashFromOperatingActivities 16400000.00
dividendsPaid 900000.00
changeToInventory -2900000.00
changeToAccountReceivables 3700000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities -13100000.00
capitalExpenditures 3300000
changeInWorkingCapital 4900000.00
otherNonCashItems 5300000.00
freeCashFlow 13100000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-29
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome 5900000.00
changeInCash -800000.00
beginPeriodCashFlow 62600000.00
endPeriodCashFlow -800000.00
totalCashFromOperatingActivities 6700000.00
dividendsPaid 900000.00
changeToInventory 1300000.00
changeToAccountReceivables -2100000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 4900000
changeInWorkingCapital 4000000.00
otherNonCashItems -3200000.00
freeCashFlow 1800000.00
1996-12-31
date 1996-12-31
filing_date 1997-01-15
currency_symbol USD
totalCashFromFinancingActivities -900000.00
netIncome 4900000.00
changeInCash -900000.00
beginPeriodCashFlow 82100000.00
endPeriodCashFlow -900000.00
totalCashFromOperatingActivities 14700000.00
dividendsPaid 900000.00
changeToInventory 4200000.00
changeToAccountReceivables -3900000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities -33500000.00
capitalExpenditures 5200000
changeInWorkingCapital 2500000.00
otherNonCashItems 7300000.00
freeCashFlow 9500000.00
1996-09-30
date 1996-09-30
filing_date 1996-10-15
currency_symbol USD
totalCashFromFinancingActivities -7000000.00
netIncome 4700000.00
changeInCash -7000000.00
beginPeriodCashFlow 87400000.00
endPeriodCashFlow -7000000.00
totalCashFromOperatingActivities 5100000.00
dividendsPaid 900000.00
changeToInventory 5300000.00
changeToAccountReceivables -4200000.00
salePurchaseOfStock -6120000.00
otherCashflowsFromFinancingActivities -6200000.00
capitalExpenditures 5000000
changeInWorkingCapital -3700000.00
otherNonCashItems 4100000.00
freeCashFlow 100000.00
1996-06-30
date 1996-06-30
filing_date 1996-07-16
currency_symbol USD
totalCashFromFinancingActivities -900000.00
netIncome 3100000.00
changeInCash -900000.00
beginPeriodCashFlow 76000000.00
endPeriodCashFlow 75100000.00
totalCashFromOperatingActivities 2700000.00
dividendsPaid 900000.00
changeToInventory -3600000.00
changeToAccountReceivables 2700000.00
salePurchaseOfStock 50000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 3600000
changeInWorkingCapital 1200000.00
otherNonCashItems -1600000.00
freeCashFlow -900000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-30
currency_symbol USD
totalCashFromFinancingActivities 95800000.00
netIncome 7000000.00
changeInCash 95800000.00
beginPeriodCashFlow 20200000.00
endPeriodCashFlow 95800000.00
totalCashFromOperatingActivities 10200000.00
dividendsPaid 900000.00
changeToInventory -2900000.00
changeToAccountReceivables 2600000.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities 96700000.00
capitalExpenditures 5500000
changeInWorkingCapital 101300000.00
otherNonCashItems -98100000.00
freeCashFlow 4700000.00
1995-12-31
date 1995-12-31
filing_date 1996-01-10
currency_symbol USD
totalCashFromFinancingActivities -590000.00
netIncome 6500000.00
changeInCash 2110000.00
beginPeriodCashFlow 18000000.00
endPeriodCashFlow 20110000.00
totalCashFromOperatingActivities 6870000.00
dividendsPaid 920000.00
changeToInventory -3000000.00
changeToAccountReceivables -8800000.00
salePurchaseOfStock 330000.00
otherCashflowsFromFinancingActivities 0.00
capitalExpenditures 5190000
changeInWorkingCapital 3100000.00
otherNonCashItems -2730000.00
freeCashFlow 1680000.00
1995-09-30
date 1995-09-30
filing_date 1995-10-10
currency_symbol USD
totalCashFromFinancingActivities -460000.00
netIncome 5400000.00
changeInCash -14810000.00
beginPeriodCashFlow 32800000.00
endPeriodCashFlow 17990000.00
totalCashFromOperatingActivities 250000.00
dividendsPaid 690000.00
changeToInventory -3500000.00
changeToAccountReceivables 800000.00
salePurchaseOfStock 230000.00
otherCashflowsFromFinancingActivities 0.00
capitalExpenditures 7350000
changeInWorkingCapital 55900000.00
otherNonCashItems -61050000.00
freeCashFlow -7100000.00
1995-06-30
date 1995-06-30
filing_date 1995-07-11
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome 6000000.00
changeInCash -600000.00
beginPeriodCashFlow 30800000.00
endPeriodCashFlow 30200000.00
totalCashFromOperatingActivities 10000000.00
dividendsPaid 700000.00
changeToInventory -2100000.00
changeToAccountReceivables -4200000.00
salePurchaseOfStock 120000.00
otherCashflowsFromFinancingActivities -7500000.00
capitalExpenditures 6500000
changeInWorkingCapital 1600000.00
otherNonCashItems 2400000.00
freeCashFlow 3500000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-25
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome 5100000.00
changeInCash 400000.00
beginPeriodCashFlow 30800000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 6800000.00
dividendsPaid 700000.00
changeToInventory -2100000.00
changeToAccountReceivables -4200000.00
salePurchaseOfStock 120000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 6700000
changeInWorkingCapital 800000.00
otherNonCashItems 900000.00
freeCashFlow 100000.00
1994-12-31
date 1994-12-31
filing_date 1995-01-10
currency_symbol USD
totalCashFromFinancingActivities -700000.00
netIncome 4800000.00
changeInCash -700000.00
beginPeriodCashFlow 22400000.00
endPeriodCashFlow -700000.00
totalCashFromOperatingActivities 9800000.00
dividendsPaid 600000.00
changeToInventory -700000.00
changeToAccountReceivables -1500000.00
salePurchaseOfStock 30000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 3300000
changeInWorkingCapital 3300000.00
otherNonCashItems 1700000.00
freeCashFlow 6500000.00
1994-09-30
date 1994-09-30
filing_date 1994-10-11
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 3700000.00
changeInCash -100000.00
beginPeriodCashFlow 23200000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 3200000.00
dividendsPaid 500000.00
changeToInventory -400000.00
changeToAccountReceivables 1000000.00
salePurchaseOfStock 330000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 4000000
changeInWorkingCapital 2100000.00
otherNonCashItems -2600000.00
freeCashFlow -800000.00
1994-06-30
date 1994-06-30
filing_date 1994-07-13
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 3700000.00
changeInCash 9100000.00
beginPeriodCashFlow 14100000.00
endPeriodCashFlow 23200000.00
totalCashFromOperatingActivities 7200000.00
dividendsPaid 400000.00
changeToInventory -1500000.00
changeToAccountReceivables 1000000.00
salePurchaseOfStock 280000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 3500000
changeInWorkingCapital 3000000.00
otherNonCashItems 500000.00
freeCashFlow 3700000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-27
currency_symbol USD
totalCashFromFinancingActivities -180000.00
netIncome 3400000.00
changeInCash 70000.00
beginPeriodCashFlow 14100000.00
endPeriodCashFlow 14170000.00
totalCashFromOperatingActivities 6350000.00
dividendsPaid 320000.00
changeToInventory 700000.00
changeToAccountReceivables -2700000.00
salePurchaseOfStock 690000.00
otherCashflowsFromFinancingActivities -550000.00
capitalExpenditures 4170000
changeInWorkingCapital 4100000.00
otherNonCashItems -1150000.00
freeCashFlow 2180000.00
1993-12-31
date 1993-12-31
filing_date 1994-02-27
currency_symbol USD
totalCashFromFinancingActivities -180000.00
netIncome 3400000.00
changeInCash 70000.00
beginPeriodCashFlow 14100000.00
endPeriodCashFlow 14170000.00
totalCashFromOperatingActivities 6350000.00
dividendsPaid 320000.00
changeToInventory 700000.00
changeToAccountReceivables -2700000.00
salePurchaseOfStock 690000.00
otherCashflowsFromFinancingActivities -550000.00
capitalExpenditures 4170000
changeInWorkingCapital 4100000.00
otherNonCashItems -1150000.00
freeCashFlow 2180000.00
1992-12-31
date 1992-12-31
filing_date 1993-02-28
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome 700000.00
changeInCash 2500000.00
beginPeriodCashFlow 3100000.00
endPeriodCashFlow 2500000.00
totalCashFromOperatingActivities 2500000.00
depreciation 1900000.00
dividendsPaid 400000.00
changeToInventory 2500000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 2200000
changeInWorkingCapital -1600000.00
otherNonCashItems 2200000.00
freeCashFlow 300000.00
1992-09-30
date 1992-09-30
filing_date 1992-11-30
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome 400000.00
changeInCash 3100000.00
endPeriodCashFlow 3100000.00
totalCashFromOperatingActivities 3300000.00
depreciation 1900000.00
dividendsPaid 400000.00
changeToInventory -800000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 2400000
changeInWorkingCapital 1500000.00
otherNonCashItems -500000.00
freeCashFlow 900000.00
1992-06-30
date 1992-06-30
filing_date 1992-08-31
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 700000.00
changeInCash -300000.00
beginPeriodCashFlow 6600000.00
endPeriodCashFlow -300000.00
totalCashFromOperatingActivities 1200000.00
depreciation 2000000.00
dividendsPaid 300000.00
changeToInventory -800000.00
otherCashflowsFromFinancingActivities -5400000.00
capitalExpenditures 2700000
changeInWorkingCapital -1600000.00
otherNonCashItems 100000.00
freeCashFlow -1500000.00
1992-03-31
date 1992-03-31
filing_date 1992-05-31
currency_symbol USD
totalCashFromFinancingActivities -1400000.00
netIncome 700000.00
changeInCash -1400000.00
beginPeriodCashFlow 8000000.00
endPeriodCashFlow 6600000.00
totalCashFromOperatingActivities 2600000.00
depreciation 2000000.00
dividendsPaid 400000.00
changeToInventory -1600000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 3000000
changeInWorkingCapital -100000.00
otherNonCashItems 100000.00
freeCashFlow -400000.00
1991-06-30
date 1991-06-30
filing_date 1991-08-31
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome 400000.00
changeInCash 3200000.00
beginPeriodCashFlow 15700000.00
endPeriodCashFlow 3200000.00
totalCashFromOperatingActivities 800000.00
depreciation 1700000.00
dividendsPaid 300000.00
changeToInventory -500000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 1700000
changeInWorkingCapital -1300000.00
otherNonCashItems 100000.00
freeCashFlow -900000.00
1991-03-31
date 1991-03-31
filing_date 1991-05-31
currency_symbol USD
totalCashFromFinancingActivities -1700000.00
netIncome 300000.00
changeInCash 1900000.00
beginPeriodCashFlow 13800000.00
endPeriodCashFlow 15700000.00
totalCashFromOperatingActivities 1400000.00
depreciation 1800000.00
dividendsPaid 400000.00
changeToInventory 400000.00
otherCashflowsFromFinancingActivities -1300000.00
capitalExpenditures 2900000
changeInWorkingCapital -500000.00
otherNonCashItems -200000.00
freeCashFlow -1500000.00
1990-12-31
date 1990-12-31
filing_date 1991-02-28
currency_symbol USD
totalCashFromFinancingActivities -2300000.00
netIncome 300000.00
changeInCash -2300000.00
endPeriodCashFlow -2300000.00
totalCashFromOperatingActivities 400000.00
depreciation 1400000.00
dividendsPaid 400000.00
changeToInventory -500000.00
salePurchaseOfStock -2800000.00
otherCashflowsFromFinancingActivities 900000.00
capitalExpenditures 5600000
changeInWorkingCapital -1400000.00
otherNonCashItems 100000.00
freeCashFlow -5200000.00
1990-09-30
date 1990-09-30
filing_date 1990-11-30
currency_symbol USD
totalCashFromFinancingActivities -2800000.00
netIncome 200000.00
changeInCash -10800000.00
endPeriodCashFlow -10800000.00
totalCashFromOperatingActivities 4800000.00
depreciation 1700000.00
dividendsPaid 400000.00
changeToInventory -500000.00
salePurchaseOfStock -2700000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 1900000
changeInWorkingCapital 2600000.00
stockBasedCompensation -200000.00
otherNonCashItems 400000.00
freeCashFlow 2900000.00
1990-06-30
date 1990-06-30
filing_date 1990-08-31
currency_symbol USD
totalCashFromFinancingActivities -1100000.00
netIncome 900000.00
changeInCash -1100000.00
beginPeriodCashFlow 46900000.00
endPeriodCashFlow -1100000.00
totalCashFromOperatingActivities -1900000.00
depreciation 1600000.00
dividendsPaid 400000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 3300000
changeInWorkingCapital -4400000.00
otherNonCashItems -100000.00
freeCashFlow -5200000.00
1990-03-31
date 1990-03-31
filing_date 1990-05-31
currency_symbol USD
totalCashFromFinancingActivities -1900000.00
netIncome 1000000.00
changeInCash 7200000.00
beginPeriodCashFlow 39700000.00
endPeriodCashFlow 46900000.00
totalCashFromOperatingActivities 6300000.00
depreciation 1600000.00
dividendsPaid 400000.00
changeToInventory -2000000.00
otherCashflowsFromFinancingActivities -1500000.00
capitalExpenditures 2900000
changeInWorkingCapital 3600000.00
otherNonCashItems -100000.00
freeCashFlow 3400000.00
yearly
2023-03-31
date 2023-03-31
filing_date 2023-05-12
currency_symbol USD
investments -7018000.00
totalCashflowsFromInvestingActivities -7018000.00
totalCashFromFinancingActivities -8047000.00
netIncome 10731000.00
changeInCash -8574000.00
beginPeriodCashFlow 12811000.00
endPeriodCashFlow 4237000.00
totalCashFromOperatingActivities 6491000.00
depreciation 1136000.00
otherCashflowsFromInvestingActivities -5971000.00
dividendsPaid 8186000.00
changeToInventory -2112000.00
changeToAccountReceivables -1665000.00
salePurchaseOfStock 139000.00
otherCashflowsFromFinancingActivities 139000.00
capitalExpenditures 1047000
changeInWorkingCapital -6122000.00
stockBasedCompensation 369000.00
otherNonCashItems 55000.00
freeCashFlow 5444000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
investments -29556000.00
changeToLiabilities -766000.00
totalCashflowsFromInvestingActivities -29556000.00
totalCashFromFinancingActivities -7429000.00
changeToOperatingActivities -653000.00
netIncome 8464000.00
changeInCash -28784000.00
beginPeriodCashFlow 41595000.00
endPeriodCashFlow 12811000.00
totalCashFromOperatingActivities 8201000.00
depreciation 1136000.00
otherCashflowsFromInvestingActivities -25184000.00
dividendsPaid 8168000.00
changeToInventory 137000.00
changeToAccountReceivables -722000.00
salePurchaseOfStock 739000.00
otherCashflowsFromFinancingActivities 739000.00
changeToNetincome 2188000.00
capitalExpenditures 4372000
changeInWorkingCapital -3587000.00
stockBasedCompensation 285000.00
otherNonCashItems 1009000.00
freeCashFlow 3829000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
investments 40451000.00
changeToLiabilities -1435000.00
totalCashflowsFromInvestingActivities 32958000.00
totalCashFromFinancingActivities -9785000.00
changeToOperatingActivities 406000.00
netIncome 4864000.00
changeInCash 36185000.00
beginPeriodCashFlow 5410000.00
endPeriodCashFlow 41595000.00
totalCashFromOperatingActivities 13012000.00
depreciation 1150000.00
otherCashflowsFromInvestingActivities 40451000.00
dividendsPaid 8153000.00
changeToInventory 1585000.00
changeToAccountReceivables 3276000.00
salePurchaseOfStock -1644000.00
otherCashflowsFromFinancingActivities 12000.00
changeToNetincome 2002000.00
capitalExpenditures 7493000
changeInWorkingCapital 4996000.00
stockBasedCompensation 191000.00
otherNonCashItems 1867000.00
freeCashFlow 5519000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
investments -35665000.00
changeToLiabilities -8618000.00
totalCashflowsFromInvestingActivities -42511000.00
totalCashFromFinancingActivities -28304000.00
changeToOperatingActivities 2627000.00
netIncome 10205000.00
changeInCash -65597000.00
beginPeriodCashFlow 71007000.00
endPeriodCashFlow 5410000.00
totalCashFromOperatingActivities 5218000.00
depreciation 1544000.00
otherCashflowsFromInvestingActivities -35665000.00
dividendsPaid 28721000.00
changeToInventory -1112000.00
changeToAccountReceivables -1573000.00
salePurchaseOfStock 417000.00
otherCashflowsFromFinancingActivities 417000.00
changeToNetincome 1560000.00
capitalExpenditures 6846000
changeReceivables -1573000.00
cashFlowsOtherOperating 14043000.00
cashAndCashEquivalentsChanges -65597000.00
changeInWorkingCapital -7465000.00
stockBasedCompensation 726000.00
otherNonCashItems -641000.00
freeCashFlow -1628000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-20
currency_symbol USD
investments 11662000.00
changeToLiabilities 4158000.00
totalCashflowsFromInvestingActivities 153849000.00
totalCashFromFinancingActivities -105519000.00
changeToOperatingActivities -134000.00
netIncome 6306000.00
changeInCash 52753000.00
beginPeriodCashFlow 18254000.00
endPeriodCashFlow 71007000.00
totalCashFromOperatingActivities 7543000.00
depreciation 1784000.00
otherCashflowsFromInvestingActivities 144951000.00
dividendsPaid 95051000.00
changeToInventory -1312000.00
changeToAccountReceivables -2392000.00
salePurchaseOfStock -3868000.00
otherCashflowsFromFinancingActivities -10468000.00
changeToNetincome 1083000.00
capitalExpenditures 2764000
changeReceivables -2392000.00
cashFlowsOtherOperating 4274000.00
cashAndCashEquivalentsChanges 52753000.00
changeInWorkingCapital -1578000.00
stockBasedCompensation 1249000.00
otherNonCashItems 929000.00
freeCashFlow 4779000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-11
currency_symbol USD
investments 42935000.00
changeToLiabilities 19585000.00
totalCashflowsFromInvestingActivities 42049000.00
netBorrowings -62000000.00
totalCashFromFinancingActivities -130710000.00
changeToOperatingActivities 239000.00
netIncome 20595000.00
changeInCash -84184000.00
beginPeriodCashFlow 102438000.00
endPeriodCashFlow 18254000.00
totalCashFromOperatingActivities 3341000.00
depreciation 3021000.00
otherCashflowsFromInvestingActivities -315000.00
dividendsPaid 68806000.00
changeToInventory 49000.00
changeToAccountReceivables -2373000.00
salePurchaseOfStock 96000.00
otherCashflowsFromFinancingActivities 10096000.00
changeToNetincome -37033000.00
capitalExpenditures 886000
changeReceivables -2373000.00
cashFlowsOtherOperating -790000.00
exchangeRateChanges 1136000.00
cashAndCashEquivalentsChanges -84184000.00
changeInWorkingCapital 16471000.00
stockBasedCompensation 1445000.00
otherNonCashItems 3869000.00
freeCashFlow 2455000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
investments 2720000.00
changeToLiabilities -3082000.00
totalCashflowsFromInvestingActivities 2478000.00
netBorrowings -3000000.00
totalCashFromFinancingActivities -11093000.00
changeToOperatingActivities -1570000.00
netIncome 9283000.00
changeInCash 4681000.00
beginPeriodCashFlow 97757000.00
endPeriodCashFlow 102438000.00
totalCashFromOperatingActivities 13167000.00
depreciation 3106000.00
otherCashflowsFromInvestingActivities -174000.00
dividendsPaid 8093000.00
changeToInventory -916000.00
changeToAccountReceivables 5312000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2478000.00
changeToNetincome -319000.00
capitalExpenditures 242000
changeReceivables 5312000.00
cashFlowsOtherOperating -651000.00
exchangeRateChanges 129000.00
cashAndCashEquivalentsChanges 4681000.00
changeInWorkingCapital 663000.00
stockBasedCompensation 1214000.00
otherNonCashItems 434000.00
freeCashFlow 12925000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-13
currency_symbol USD
investments -9676000.00
changeToLiabilities -1990000.00
totalCashflowsFromInvestingActivities -8017000.00
netBorrowings -29196000.00
totalCashFromFinancingActivities -49495000.00
changeToOperatingActivities 424000.00
netIncome 18029000.00
changeInCash -43781000.00
beginPeriodCashFlow 141538000.00
endPeriodCashFlow 97757000.00
totalCashFromOperatingActivities 13948000.00
depreciation 3369000.00
otherCashflowsFromInvestingActivities 2057000.00
dividendsPaid 8155000.00
changeToInventory 4225000.00
changeToAccountReceivables -1152000.00
salePurchaseOfStock -12188000.00
otherCashflowsFromFinancingActivities -10196000.00
changeToNetincome -9908000.00
capitalExpenditures 398000
changeReceivables -1152000.00
cashFlowsOtherOperating 489000.00
exchangeRateChanges -217000.00
cashAndCashEquivalentsChanges -43781000.00
changeInWorkingCapital 1572000.00
stockBasedCompensation 1535000.00
otherNonCashItems 855000.00
freeCashFlow 13550000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
investments 5911000.00
changeToLiabilities 2333000.00
totalCashflowsFromInvestingActivities 5481000.00
netBorrowings 14704000.00
totalCashFromFinancingActivities -25948000.00
changeToOperatingActivities 4069000.00
netIncome 20043000.00
changeInCash 8388000.00
beginPeriodCashFlow 133150000.00
endPeriodCashFlow 141538000.00
totalCashFromOperatingActivities 29011000.00
depreciation 3559000.00
otherCashflowsFromInvestingActivities 5911000.00
dividendsPaid 39646000.00
changeToInventory -664000.00
changeToAccountReceivables 1138000.00
salePurchaseOfStock -2738000.00
otherCashflowsFromFinancingActivities 24704000.00
changeToNetincome -1397000.00
capitalExpenditures 430000
changeReceivables 1138000.00
cashFlowsOtherOperating 3203000.00
exchangeRateChanges -156000.00
cashAndCashEquivalentsChanges 8388000.00
changeInWorkingCapital 6010000.00
stockBasedCompensation 1418000.00
otherNonCashItems 796000.00
freeCashFlow 28581000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-16
currency_symbol USD
investments -49658000.00
changeToLiabilities -1989000.00
totalCashflowsFromInvestingActivities -50675000.00
netBorrowings 26836000.00
totalCashFromFinancingActivities -32536000.00
changeToOperatingActivities 1062000.00
netIncome -42329000.00
changeInCash -52967000.00
beginPeriodCashFlow 186117000.00
endPeriodCashFlow 133150000.00
totalCashFromOperatingActivities 30382000.00
depreciation 3757000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 60534000.00
changeToInventory -925000.00
changeToAccountReceivables 3087000.00
salePurchaseOfStock 1160000.00
otherCashflowsFromFinancingActivities 27998000.00
changeToNetincome 67152000.00
capitalExpenditures 1117000
changeReceivables 3087000.00
cashFlowsOtherOperating 1629000.00
exchangeRateChanges -138000.00
cashAndCashEquivalentsChanges -52967000.00
changeInWorkingCapital 1802000.00
stockBasedCompensation 1730000.00
otherNonCashItems 1741000.00
freeCashFlow 29265000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-16
currency_symbol USD
investments 48594000.00
changeToLiabilities -4658000.00
totalCashflowsFromInvestingActivities 44947000.00
netBorrowings 51947000.00
totalCashFromFinancingActivities -7778000.00
netIncome 16961000.00
changeInCash 56614000.00
beginPeriodCashFlow 129503000.00
endPeriodCashFlow 186117000.00
totalCashFromOperatingActivities 19334000.00
depreciation 4269000.00
otherCashflowsFromInvestingActivities -2200000.00
dividendsPaid 60388000.00
changeToInventory 2882000.00
changeToAccountReceivables -2255000.00
salePurchaseOfStock -93000.00
otherCashflowsFromFinancingActivities 52703000.00
changeToNetincome 4072000.00
capitalExpenditures 1447000
changeReceivables -2255000.00
cashFlowsOtherOperating -3436000.00
exchangeRateChanges 111000.00
cashAndCashEquivalentsChanges 56614000.00
changeInWorkingCapital -7467000.00
stockBasedCompensation 915000.00
otherNonCashItems 3519000.00
freeCashFlow 17887000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
investments -2475000.00
changeToLiabilities -4067000.00
totalCashflowsFromInvestingActivities -7569000.00
totalCashFromFinancingActivities -6395000.00
netIncome 23442000.00
changeInCash 17308000.00
beginPeriodCashFlow 112195000.00
endPeriodCashFlow 129503000.00
totalCashFromOperatingActivities 31434000.00
depreciation 5891000.00
otherCashflowsFromInvestingActivities -1100000.00
dividendsPaid 8296000.00
changeToInventory -2947000.00
changeToAccountReceivables 6260000.00
salePurchaseOfStock 1810000.00
otherCashflowsFromFinancingActivities 1901000.00
changeToNetincome 2034000.00
capitalExpenditures 3994000
changeReceivables 6260000.00
cashFlowsOtherOperating -660000.00
exchangeRateChanges -162000.00
cashAndCashEquivalentsChanges 17308000.00
changeInWorkingCapital -1414000.00
stockBasedCompensation 762000.00
otherNonCashItems 2731000.00
freeCashFlow 27440000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-12
currency_symbol USD
changeToLiabilities 3360000.00
totalCashFromFinancingActivities -24737000.00
netIncome 32621000.00
changeInCash -21835000.00
beginPeriodCashFlow 134030000.00
endPeriodCashFlow 112195000.00
totalCashFromOperatingActivities 42668000.00
depreciation 6746000.00
dividendsPaid 28903000.00
changeToInventory -907000.00
changeToAccountReceivables 1859000.00
salePurchaseOfStock 3640000.00
otherCashflowsFromFinancingActivities 4166000.00
changeToNetincome 1675000.00
capitalExpenditures 3699000
changeInWorkingCapital 1795000.00
stockBasedCompensation 959000.00
otherNonCashItems -20000.00
freeCashFlow 38969000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
totalCashflowsFromInvestingActivities 76361000.00
totalCashFromFinancingActivities -6081000.00
netIncome 25359000.00
changeInCash 93240000.00
beginPeriodCashFlow 40790000.00
endPeriodCashFlow 134030000.00
totalCashFromOperatingActivities 22866000.00
depreciation 7057000.00
dividendsPaid 7389000.00
changeToInventory -1273000.00
changeToAccountReceivables -9146000.00
otherCashflowsFromFinancingActivities 1308000.00
changeToNetincome 176000.00
capitalExpenditures 3422000
changeInWorkingCapital -8686000.00
stockBasedCompensation 1117000.00
otherNonCashItems 193000.00
freeCashFlow 19444000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
totalCashFromFinancingActivities -3879000.00
netIncome 35000000.00
changeInCash -59369000.00
beginPeriodCashFlow 100159000.00
endPeriodCashFlow 40790000.00
totalCashFromOperatingActivities 33649000.00
depreciation 7707000.00
dividendsPaid 6539000.00
changeToInventory 3199000.00
changeToAccountReceivables 14683000.00
salePurchaseOfStock 2280000.00
otherCashflowsFromFinancingActivities 2660000.00
capitalExpenditures 12224000
changeInWorkingCapital 11387000.00
stockBasedCompensation 1231000.00
otherNonCashItems -16267000.00
freeCashFlow 21425000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
totalCashFromFinancingActivities -33738000.00
netIncome 34679000.00
changeInCash -18892000.00
beginPeriodCashFlow 119051000.00
endPeriodCashFlow 100159000.00
totalCashFromOperatingActivities 41903000.00
depreciation 8286000.00
dividendsPaid 36994000.00
changeToInventory 1375000.00
changeToAccountReceivables 1900000.00
salePurchaseOfStock 2620000.00
otherCashflowsFromFinancingActivities 634000.00
changeToNetincome 473000.00
capitalExpenditures 4525000
changeInWorkingCapital -1734000.00
stockBasedCompensation -74000.00
otherNonCashItems 1558000.00
freeCashFlow 37378000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalCashFromFinancingActivities -24659000.00
netIncome 39791000.00
changeInCash 11024000.00
beginPeriodCashFlow 108027000.00
endPeriodCashFlow 119051000.00
totalCashFromOperatingActivities 35788000.00
depreciation 8992000.00
dividendsPaid 26638000.00
changeToInventory 210000.00
changeToAccountReceivables -3400000.00
salePurchaseOfStock 1980000.00
otherCashflowsFromFinancingActivities -645000.00
capitalExpenditures 4793000
changeInWorkingCapital -12407000.00
stockBasedCompensation -18000.00
otherNonCashItems 329000.00
freeCashFlow 30995000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-12
currency_symbol USD
totalCashflowsFromInvestingActivities 7344000.00
totalCashFromFinancingActivities -22139000.00
netIncome 26875000.00
changeInCash 21956000.00
beginPeriodCashFlow 86071000.00
endPeriodCashFlow 108027000.00
totalCashFromOperatingActivities 36927000.00
depreciation 9645000.00
dividendsPaid 26517000.00
changeToInventory 110000.00
changeToAccountReceivables -1000.00
salePurchaseOfStock 4380000.00
otherCashflowsFromFinancingActivities 7344000.00
changeToNetincome 2904000.00
capitalExpenditures 4320000
changeInWorkingCapital -3193000.00
stockBasedCompensation 1169000.00
otherNonCashItems 2280000.00
freeCashFlow 32607000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
totalCashFromFinancingActivities -23515000.00
netIncome 21605000.00
changeInCash -25918000.00
beginPeriodCashFlow 111989000.00
endPeriodCashFlow 86071000.00
totalCashFromOperatingActivities 27703000.00
depreciation 10202000.00
dividendsPaid 25070000.00
changeToInventory -3553000.00
changeToAccountReceivables 400000.00
salePurchaseOfStock 1560000.00
otherCashflowsFromFinancingActivities -30608000.00
changeToNetincome 3423000.00
capitalExpenditures 3328000
changeInWorkingCapital -5221000.00
otherNonCashItems 1172000.00
freeCashFlow 24375000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
changeToLiabilities 7292000.00
totalCashFromFinancingActivities -4119000.00
netIncome -3852000.00
changeInCash 18953000.00
beginPeriodCashFlow 111036000.00
endPeriodCashFlow 129989000.00
totalCashFromOperatingActivities 32330000.00
depreciation 11978000.00
dividendsPaid 4739000.00
changeToInventory 86000.00
otherCashflowsFromFinancingActivities -9629000.00
changeToNetincome 217000.00
capitalExpenditures 4509000
changeInWorkingCapital 2743000.00
otherNonCashItems 20946000.00
freeCashFlow 27821000.00
2003-03-31
date 2003-03-31
filing_date 2003-06-02
currency_symbol USD
totalCashFromFinancingActivities -4320000.00
netIncome -50759000.00
changeInCash 11544000.00
beginPeriodCashFlow 99492000.00
endPeriodCashFlow 111036000.00
totalCashFromOperatingActivities 16189000.00
depreciation 17973000.00
otherCashflowsFromInvestingActivities 5000000.00
dividendsPaid 4688000.00
changeToInventory 535000.00
changeToAccountReceivables 3300000.00
salePurchaseOfStock 370000.00
otherCashflowsFromFinancingActivities -1533000.00
changeToNetincome 4216000.00
capitalExpenditures 6468000
changeInWorkingCapital 1122000.00
stockBasedCompensation 47244000.00
otherNonCashItems 2150000.00
freeCashFlow 9721000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-31
currency_symbol USD
totalCashFromFinancingActivities -4457000.00
netIncome -25519000.00
changeInCash -24234000.00
beginPeriodCashFlow 123726000.00
endPeriodCashFlow 99492000.00
totalCashFromOperatingActivities 23406000.00
depreciation 16257000.00
dividendsPaid 4678000.00
changeToInventory 18793000.00
changeToAccountReceivables 37500000.00
salePurchaseOfStock 1960000.00
otherCashflowsFromFinancingActivities -1738000.00
capitalExpenditures 25786000
changeInWorkingCapital 23703000.00
otherNonCashItems 13655000.00
freeCashFlow -2380000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-24
currency_symbol USD
changeToLiabilities 15603000.00
totalCashFromFinancingActivities -1855000.00
netIncome 49419000.00
changeInCash 70573000.00
beginPeriodCashFlow 53153000.00
endPeriodCashFlow 123726000.00
totalCashFromOperatingActivities 77402000.00
depreciation 16724000.00
dividendsPaid 3577000.00
changeToInventory -5410000.00
changeToAccountReceivables -2800000.00
salePurchaseOfStock 1720000.00
otherCashflowsFromFinancingActivities -4660000.00
changeToNetincome 6141000.00
capitalExpenditures 55011000
changeInWorkingCapital 8130000.00
otherNonCashItems 348000.00
freeCashFlow 22391000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-26
currency_symbol USD
totalCashFromFinancingActivities -847000.00
netIncome 18297000.00
changeInCash 16471000.00
beginPeriodCashFlow 36682000.00
endPeriodCashFlow 53153000.00
totalCashFromOperatingActivities 21482000.00
depreciation 16264000.00
dividendsPaid 3325000.00
changeToInventory -2831000.00
changeToAccountReceivables -11400000.00
salePurchaseOfStock 2480000.00
otherCashflowsFromFinancingActivities -3018000.00
capitalExpenditures 27729000
changeInWorkingCapital -18975000.00
otherNonCashItems 5296000.00
freeCashFlow -6247000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-27
currency_symbol USD
totalCashFromFinancingActivities -16700000.00
netIncome 15400000.00
changeInCash -8400000.00
beginPeriodCashFlow 45100000.00
endPeriodCashFlow 36700000.00
totalCashFromOperatingActivities 22200000.00
depreciation 14300000.00
dividendsPaid 3500000.00
changeToInventory 1300000.00
salePurchaseOfStock -13500000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 24400000
changeInWorkingCapital -8400000.00
otherNonCashItems 100000.00
freeCashFlow -2200000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-29
currency_symbol USD
totalCashFromFinancingActivities -3400000.00
netIncome 25300000.00
changeInCash 2800000.00
beginPeriodCashFlow 42300000.00
endPeriodCashFlow 45100000.00
totalCashFromOperatingActivities 40500000.00
depreciation 13200000.00
dividendsPaid 3600000.00
changeToInventory -3100000.00
changeToAccountReceivables -3200000.00
salePurchaseOfStock 230000.00
otherCashflowsFromFinancingActivities -34000000.00
capitalExpenditures 18300000
changeInWorkingCapital 800000.00
otherNonCashItems 1500000.00
freeCashFlow 22200000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-29
currency_symbol USD
totalCashFromFinancingActivities -9600000.00
netIncome 18600000.00
changeInCash -9600000.00
beginPeriodCashFlow 76000000.00
endPeriodCashFlow 66400000.00
totalCashFromOperatingActivities 29200000.00
depreciation 11600000.00
dividendsPaid 3600000.00
changeToInventory 7200000.00
changeToAccountReceivables -7500000.00
salePurchaseOfStock -6500000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 18700000
changeInWorkingCapital -2300000.00
stockBasedCompensation -200000.00
otherNonCashItems -100000.00
freeCashFlow 10500000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-30
currency_symbol USD
totalCashFromFinancingActivities 94200000.00
netIncome 24900000.00
changeInCash 45100000.00
beginPeriodCashFlow 30800000.00
endPeriodCashFlow 75900000.00
totalCashFromOperatingActivities 27400000.00
depreciation 9800000.00
dividendsPaid 3200000.00
changeToInventory -11700000.00
changeToAccountReceivables -9600000.00
salePurchaseOfStock 700000.00
otherCashflowsFromFinancingActivities 96700000.00
capitalExpenditures 24500000
changeInWorkingCapital -8300000.00
otherNonCashItems -400000.00
freeCashFlow 2900000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-25
currency_symbol USD
totalCashFromFinancingActivities -1700000.00
netIncome 17300000.00
changeInCash 16600000.00
beginPeriodCashFlow 14100000.00
endPeriodCashFlow 30700000.00
totalCashFromOperatingActivities 27000000.00
depreciation 9000000.00
dividendsPaid 2200000.00
changeToInventory 200000.00
changeToAccountReceivables -4300000.00
salePurchaseOfStock -800000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 17500000
changeInWorkingCapital 9200000.00
otherNonCashItems -8900000.00
freeCashFlow 9500000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-27
currency_symbol USD
totalCashFromFinancingActivities -7200000.00
netIncome 8100000.00
changeInCash -7200000.00
beginPeriodCashFlow 9000000.00
endPeriodCashFlow 1800000.00
totalCashFromOperatingActivities 22100000.00
depreciation 8700000.00
dividendsPaid 1300000.00
changeToInventory -1900000.00
changeToAccountReceivables -1700000.00
salePurchaseOfStock -5880000.00
otherCashflowsFromFinancingActivities -6600000.00
capitalExpenditures 9600000
changeInWorkingCapital 5200000.00
otherNonCashItems 200000.00
freeCashFlow 12500000.00
1993-03-31
date 1993-03-31
filing_date 1993-02-28
currency_symbol USD
totalCashFromFinancingActivities -2900000.00
netIncome 2500000.00
changeInCash 1300000.00
beginPeriodCashFlow 8000000.00
endPeriodCashFlow 9300000.00
totalCashFromOperatingActivities 9600000.00
depreciation 7800000.00
dividendsPaid 1500000.00
changeToInventory -700000.00
otherCashflowsFromFinancingActivities -1400000.00
capitalExpenditures 10300000
changeInWorkingCapital -1700000.00
stockBasedCompensation 1900000.00
otherNonCashItems 100000.00
freeCashFlow -700000.00
1992-03-31
date 1992-03-31
filing_date 1992-02-29
currency_symbol USD
totalCashFromFinancingActivities -4300000.00
netIncome 1700000.00
changeInCash -5900000.00
beginPeriodCashFlow 13800000.00
endPeriodCashFlow 7900000.00
totalCashFromOperatingActivities 9300000.00
depreciation 7200000.00
dividendsPaid 1400000.00
changeToInventory 3700000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -2800000.00
capitalExpenditures 10900000
changeInWorkingCapital -700000.00
stockBasedCompensation 1300000.00
otherNonCashItems 100000.00
freeCashFlow -1600000.00
1991-03-31
date 1991-03-31
filing_date 1991-02-28
currency_symbol USD
totalCashFromFinancingActivities -8100000.00
netIncome 2400000.00
changeInCash -8100000.00
beginPeriodCashFlow 32700000.00
endPeriodCashFlow 24600000.00
totalCashFromOperatingActivities 9600000.00
depreciation 6300000.00
dividendsPaid 1600000.00
changeToInventory -2900000.00
salePurchaseOfStock -5600000.00
otherCashflowsFromFinancingActivities -900000.00
capitalExpenditures 13700000
changeInWorkingCapital 400000.00
otherNonCashItems 500000.00
freeCashFlow -4100000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-06
incomeBeforeTax 2365000.00
netIncome 1746000.00
grossProfit 4079000.00
ebit 2226000.00
ebitda 2565000.00
depreciationAndAmortization 339000.00
operatingIncome 2226000.00
otherOperatingExpenses 10255000.00
incomeTaxExpense 619000.00
totalRevenue 12481000.00
totalOperatingExpenses 1853000.00
costOfRevenue 8402000.00
totalOtherIncomeExpenseNet 139000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-07
currency_symbol USD
incomeBeforeTax 2542000.00
netIncome 1854000.00
sellingGeneralAdministrative 1853000.00
grossProfit 4833000.00
reconciledDepreciation 339000.00
ebit 1913000.00
ebitda 2218000.00
depreciationAndAmortization 305000.00
operatingIncome 2218000.00
otherOperatingExpenses 13333000.00
interestExpense 324000.00
taxProvision 619000.00
interestIncome 139000.00
netInterestIncome 139000.00
incomeTaxExpense 688000.00
totalRevenue 15551000.00
totalOperatingExpenses 2615000.00
costOfRevenue 10718000.00
totalOtherIncomeExpenseNet 324000.00
netIncomeFromContinuingOps 1746000.00
netIncomeApplicableToCommonShares 1746000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-12
currency_symbol USD
incomeBeforeTax 2645000.00
netIncome 4706000.00
sellingGeneralAdministrative 2615000.00
grossProfit 3851000.00
reconciledDepreciation 305000.00
ebit 3598000.00
ebitda 2220000.00
depreciationAndAmortization -1378000.00
operatingIncome 3598000.00
otherOperatingExpenses 11310000.00
interestExpense 953000.00
taxProvision 688000.00
interestIncome 324000.00
netInterestIncome 324000.00
incomeTaxExpense -2061000.00
totalRevenue 13530000.00
totalOperatingExpenses 1631000.00
costOfRevenue 9679000.00
totalOtherIncomeExpenseNet -953000.00
netIncomeFromContinuingOps 1854000.00
netIncomeApplicableToCommonShares 1854000.00
2022-12-31
date 2022-12-31
filing_date 2023-01-06
currency_symbol USD
incomeBeforeTax 3220000.00
netIncome 2230000.00
sellingGeneralAdministrative 1631000.00
grossProfit 4444000.00
reconciledDepreciation 951000.00
ebit 2616000.00
ebitda 2921000.00
depreciationAndAmortization 305000.00
operatingIncome 2921000.00
otherOperatingExpenses 10946000.00
interestExpense 604000.00
taxProvision -2061000.00
interestIncome 425000.00
netInterestIncome 425000.00
extraordinaryItems 0.00
incomeTaxExpense 990000.00
totalRevenue 13867000.00
totalOperatingExpenses 1523000.00
costOfRevenue 9423000.00
totalOtherIncomeExpenseNet 299000.00
netIncomeFromContinuingOps 4706000.00
netIncomeApplicableToCommonShares 4706000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-07
currency_symbol USD
incomeBeforeTax 2575000.00
netIncome 1885000.00
sellingGeneralAdministrative 1523000.00
grossProfit 4086000.00
reconciledDepreciation 305000.00
ebit 2093000.00
ebitda 2354000.00
depreciationAndAmortization 261000.00
operatingIncome 2354000.00
otherOperatingExpenses 11521000.00
interestExpense 482000.00
taxProvision 990000.00
interestIncome 299000.00
netInterestIncome 299000.00
incomeTaxExpense 690000.00
totalRevenue 13875000.00
totalOperatingExpenses 1732000.00
costOfRevenue 9789000.00
totalOtherIncomeExpenseNet 221000.00
netIncomeFromContinuingOps 2230000.00
netIncomeApplicableToCommonShares 2230000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-08
currency_symbol USD
incomeBeforeTax 2592000.00
netIncome 1910000.00
sellingGeneralAdministrative 1732000.00
grossProfit 4092000.00
reconciledDepreciation 261000.00
ebit 2199000.00
ebitda 2459000.00
depreciationAndAmortization 260000.00
operatingIncome 2459000.00
otherOperatingExpenses 10324000.00
interestExpense 133000.00
taxProvision 690000.00
interestIncome 221000.00
netInterestIncome 221000.00
incomeTaxExpense 682000.00
totalRevenue 12783000.00
totalOperatingExpenses 1633000.00
costOfRevenue 8691000.00
totalOtherIncomeExpenseNet 133000.00
netIncomeFromContinuingOps 1885000.00
netIncomeApplicableToCommonShares 1885000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
incomeBeforeTax 2705000.00
netIncome 1956000.00
sellingGeneralAdministrative 1633000.00
grossProfit 4198000.00
reconciledDepreciation 260000.00
ebit 2616000.00
ebitda 2740000.00
depreciationAndAmortization 124000.00
operatingIncome 2616000.00
otherOperatingExpenses 9824000.00
interestExpense 89000.00
taxProvision 682000.00
interestIncome 133000.00
netInterestIncome 133000.00
incomeTaxExpense 749000.00
totalRevenue 12502000.00
totalOperatingExpenses 1520000.00
costOfRevenue 8304000.00
totalOtherIncomeExpenseNet 89000.00
netIncomeFromContinuingOps 1910000.00
netIncomeApplicableToCommonShares 1910000.00
2021-12-31
date 2021-12-31
filing_date 2022-01-07
currency_symbol USD
incomeBeforeTax 2310000.00
netIncome 1741000.00
sellingGeneralAdministrative 1520000.00
grossProfit 3836000.00
reconciledDepreciation 331000.00
ebit 1902000.00
ebitda 2256000.00
depreciationAndAmortization 354000.00
operatingIncome 2230000.00
otherOperatingExpenses 11621000.00
taxProvision 749000.00
interestIncome 89000.00
netInterestIncome 89000.00
extraordinaryItems 0.00
incomeTaxExpense 569000.00
totalRevenue 13864000.00
totalOperatingExpenses 1593000.00
costOfRevenue 10028000.00
totalOtherIncomeExpenseNet -13000.00
netIncomeFromContinuingOps 1956000.00
netIncomeApplicableToCommonShares 1956000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-08
currency_symbol USD
incomeBeforeTax 13448000.00
netIncome 2022000.00
sellingGeneralAdministrative 1593000.00
grossProfit 4411000.00
reconciledDepreciation 354000.00
ebit 13553000.00
ebitda 13788000.00
depreciationAndAmortization 235000.00
operatingIncome 2753000.00
otherOperatingExpenses 10695000.00
taxProvision 569000.00
interestIncome 80000.00
netInterestIncome 80000.00
extraordinaryItems 0.00
incomeTaxExpense 820000.00
totalRevenue 13618000.00
totalOperatingExpenses 1488000.00
costOfRevenue 9207000.00
totalOtherIncomeExpenseNet -170000.00
netIncomeFromContinuingOps 1741000.00
netIncomeApplicableToCommonShares 1741000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-09
currency_symbol USD
incomeBeforeTax 3927000.00
netIncome 2745000.00
sellingGeneralAdministrative 1488000.00
grossProfit 5472000.00
reconciledDepreciation 235000.00
ebit 3622000.00
ebitda 3838000.00
depreciationAndAmortization 216000.00
operatingIncome 3810000.00
otherOperatingExpenses 9770000.00
taxProvision 820000.00
interestIncome 89000.00
netInterestIncome 89000.00
incomeTaxExpense 1182000.00
totalRevenue 13594000.00
totalOperatingExpenses 1648000.00
costOfRevenue 8122000.00
totalOtherIncomeExpenseNet -14000.00
netIncomeFromContinuingOps 2022000.00
netIncomeApplicableToCommonShares 2022000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
incomeBeforeTax 1568000.00
netIncome 1032000.00
sellingGeneralAdministrative 1648000.00
grossProfit 4326000.00
reconciledDepreciation 216000.00
ebit 4221000.00
ebitda 4501000.00
depreciationAndAmortization 280000.00
operatingIncome 1361000.00
otherOperatingExpenses 11510000.00
taxProvision 1182000.00
interestIncome 117000.00
netInterestIncome 117000.00
incomeTaxExpense 536000.00
totalRevenue 14441000.00
totalOperatingExpenses 1395000.00
costOfRevenue 10115000.00
totalOtherIncomeExpenseNet -1570000.00
netIncomeFromContinuingOps 2745000.00
netIncomeApplicableToCommonShares 2745000.00
2020-12-31
date 2020-12-31
filing_date 2021-01-07
currency_symbol USD
incomeBeforeTax 1406000.00
netIncome 921000.00
sellingGeneralAdministrative 1536000.00
grossProfit 2553000.00
reconciledDepreciation 280000.00
ebit 1017000.00
ebitda 1331000.00
depreciationAndAmortization 314000.00
operatingIncome 1017000.00
otherOperatingExpenses 9355000.00
taxProvision 536000.00
interestIncome 207000.00
netInterestIncome 207000.00
incomeTaxExpense 369000.00
totalRevenue 10372000.00
totalOperatingExpenses 1536000.00
costOfRevenue 7819000.00
totalOtherIncomeExpenseNet 389000.00
netIncomeFromContinuingOps 1032000.00
netIncomeApplicableToCommonShares 1032000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-08
currency_symbol USD
incomeBeforeTax 1611000.00
netIncome 954000.00
sellingGeneralAdministrative 1552000.00
grossProfit 2638000.00
reconciledDepreciation 314000.00
ebit 807000.00
ebitda 1086000.00
depreciationAndAmortization 279000.00
nonOperatingIncomeNetOther 389000.00
operatingIncome 1086000.00
otherOperatingExpenses 8164000.00
interestExpense 525000.00
taxProvision 369000.00
interestIncome 389000.00
netInterestIncome 389000.00
extraordinaryItems -116000.00
incomeTaxExpense 460000.00
totalRevenue 9250000.00
totalOperatingExpenses 1552000.00
costOfRevenue 6612000.00
totalOtherIncomeExpenseNet 525000.00
discontinuedOperations -116000.00
netIncomeFromContinuingOps 1037000.00
netIncomeApplicableToCommonShares 921000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-09
currency_symbol USD
incomeBeforeTax 2700000.00
netIncome 1957000.00
sellingGeneralAdministrative 1630000.00
grossProfit 3674000.00
reconciledDepreciation 279000.00
ebit 2044000.00
ebitda 2321000.00
depreciationAndAmortization 277000.00
nonOperatingIncomeNetOther 525000.00
operatingIncome 2044000.00
otherOperatingExpenses 10169000.00
interestExpense 525000.00
taxProvision 460000.00
interestIncome 525000.00
netInterestIncome 525000.00
extraordinaryItems -197000.00
incomeTaxExpense 728000.00
totalRevenue 12213000.00
totalOperatingExpenses 1630000.00
costOfRevenue 8539000.00
totalOtherIncomeExpenseNet 656000.00
discontinuedOperations -197000.00
netIncomeFromContinuingOps 1151000.00
netIncomeApplicableToCommonShares 954000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
incomeBeforeTax 3604000.00
netIncome 2384000.00
sellingGeneralAdministrative 2147000.00
grossProfit 5034000.00
reconciledDepreciation 277000.00
ebit 2485000.00
ebitda 2887000.00
depreciationAndAmortization 402000.00
nonOperatingIncomeNetOther 656000.00
operatingIncome 2887000.00
otherOperatingExpenses 12607000.00
interestExpense 717000.00
taxProvision 728000.00
interestIncome 656000.00
netInterestIncome 656000.00
extraordinaryItems -15000.00
incomeTaxExpense 971000.00
totalRevenue 15494000.00
totalOperatingExpenses 2147000.00
costOfRevenue 10460000.00
totalOtherIncomeExpenseNet 717000.00
discontinuedOperations -15000.00
netIncomeFromContinuingOps 1972000.00
netIncomeApplicableToCommonShares 1957000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-10
currency_symbol USD
incomeBeforeTax 3875000.00
netIncome 2446000.00
sellingGeneralAdministrative 1949000.00
grossProfit 5022000.00
reconciledDepreciation 402000.00
ebit 2664000.00
ebitda 3073000.00
depreciationAndAmortization 409000.00
nonOperatingIncomeNetOther 802000.00
operatingIncome 3073000.00
otherOperatingExpenses 12774000.00
interestExpense 802000.00
taxProvision 971000.00
interestIncome 717000.00
netInterestIncome 717000.00
extraordinaryItems -360000.00
incomeTaxExpense 1069000.00
totalRevenue 15847000.00
totalOperatingExpenses 1949000.00
costOfRevenue 10825000.00
totalOtherIncomeExpenseNet 802000.00
discontinuedOperations -360000.00
netIncomeFromContinuingOps 2806000.00
netIncomeApplicableToCommonShares 2446000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-11
currency_symbol USD
incomeBeforeTax 2762000.00
netIncome 2135000.00
sellingGeneralAdministrative 1914000.00
grossProfit 3813000.00
reconciledDepreciation 367000.00
ebit 1532000.00
ebitda 1899000.00
depreciationAndAmortization 367000.00
nonOperatingIncomeNetOther 863000.00
operatingIncome 1899000.00
otherOperatingExpenses 11824000.00
interestExpense 863000.00
taxProvision 1069000.00
interestIncome 802000.00
netInterestIncome 802000.00
extraordinaryItems 83000.00
incomeTaxExpense 710000.00
totalRevenue 13723000.00
totalOperatingExpenses 1914000.00
costOfRevenue 9910000.00
totalOtherIncomeExpenseNet 863000.00
discontinuedOperations 83000.00
netIncomeFromContinuingOps 2052000.00
netIncomeApplicableToCommonShares 2135000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-11
currency_symbol USD
incomeBeforeTax 3830000.00
netIncome 2587000.00
sellingGeneralAdministrative 1922000.00
grossProfit 4804000.00
reconciledDepreciation 366000.00
ebit 2882000.00
ebitda 3248000.00
depreciationAndAmortization 366000.00
nonOperatingIncomeNetOther 948000.00
operatingIncome 2882000.00
otherOperatingExpenses 12068000.00
interestExpense 948000.00
taxProvision 710000.00
interestIncome 863000.00
netInterestIncome 863000.00
extraordinaryItems -127000.00
incomeTaxExpense 1116000.00
totalRevenue 14950000.00
totalOperatingExpenses 1922000.00
costOfRevenue 10146000.00
totalOtherIncomeExpenseNet 948000.00
netIncomeFromContinuingOps 2714000.00
netIncomeApplicableToCommonShares 2587000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-20
currency_symbol USD
incomeBeforeTax 2926000.00
netIncome 103986000.00
sellingGeneralAdministrative 2768000.00
grossProfit 5903000.00
reconciledDepreciation 467000.00
ebit 3957000.00
ebitda 4424000.00
depreciationAndAmortization 467000.00
nonOperatingIncomeNetOther 1289000.00
operatingIncome 3135000.00
otherOperatingExpenses 13524000.00
interestExpense 209000.00
taxProvision 1116000.00
interestIncome 948000.00
netInterestIncome 948000.00
extraordinaryItems -127000.00
incomeTaxExpense 1338000.00
totalRevenue 16659000.00
totalOperatingExpenses 2768000.00
costOfRevenue 10756000.00
totalOtherIncomeExpenseNet -1498000.00
discontinuedOperations -127000.00
netIncomeFromContinuingOps -764000.00
netIncomeApplicableToCommonShares 103986000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-04
currency_symbol USD
incomeBeforeTax 2694000.00
netIncome 3691000.00
sellingGeneralAdministrative 1983000.00
grossProfit 4284000.00
reconciledDepreciation 452000.00
ebit 2242000.00
ebitda 2694000.00
depreciationAndAmortization 452000.00
nonOperatingIncomeNetOther 1289000.00
operatingIncome 2301000.00
otherOperatingExpenses 10552000.00
interestExpense 393000.00
taxProvision 1338000.00
interestIncome 1289000.00
netInterestIncome 1289000.00
extraordinaryItems 102398000.00
incomeTaxExpense 616000.00
totalRevenue 12853000.00
totalOperatingExpenses 1983000.00
costOfRevenue 8569000.00
totalOtherIncomeExpenseNet 393000.00
discontinuedOperations 102398000.00
netIncomeFromContinuingOps -764000.00
netIncomeApplicableToCommonShares 103986000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-05
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1386000.00
netIncome 2700000.00
sellingGeneralAdministrative 2100000.00
grossProfit 3145000.00
reconciledDepreciation 161000.00
ebit 1225000.00
ebitda 1386000.00
depreciationAndAmortization 161000.00
nonOperatingIncomeNetOther 393000.00
operatingIncome 1029000.00
otherOperatingExpenses 10182000.00
interestExpense 400000.00
taxProvision 616000.00
extraordinaryItems 1613000.00
incomeTaxExpense -438000.00
totalRevenue 11211000.00
totalOperatingExpenses 2116000.00
costOfRevenue 8066000.00
totalOtherIncomeExpenseNet 357000.00
discontinuedOperations 1613000.00
netIncomeFromContinuingOps 2078000.00
netIncomeApplicableToCommonShares 3691000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1100000.00
netIncome 3200000.00
sellingGeneralAdministrative 2100000.00
grossProfit 2900000.00
reconciledDepreciation 430000.00
ebit 800000.00
ebitda 1230000.00
depreciationAndAmortization 430000.00
nonOperatingIncomeNetOther 357000.00
operatingIncome 800000.00
otherOperatingExpenses 9600000.00
interestExpense 300000.00
incomeTaxExpense 300000.00
totalRevenue 10400000.00
totalOperatingExpenses 2100000.00
costOfRevenue 7500000.00
totalOtherIncomeExpenseNet 340000.00
discontinuedOperations 876000.00
netIncomeFromContinuingOps 1824000.00
netIncomeApplicableToCommonShares 2700000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-11
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -169000.00
netIncome 17965000.00
sellingGeneralAdministrative 2700000.00
grossProfit 6890000.00
reconciledDepreciation 750000.00
ebit 1927000.00
ebitda 2677000.00
depreciationAndAmortization 750000.00
nonOperatingIncomeNetOther 340000.00
operatingIncome 1199000.00
otherOperatingExpenses 26318000.00
interestExpense 467000.00
nonRecurring 183000.00
incomeTaxExpense -18134000.00
totalRevenue 27804000.00
totalOperatingExpenses 5404000.00
costOfRevenue 20914000.00
totalOtherIncomeExpenseNet -1629000.00
discontinuedOperations 2352000.00
netIncomeFromContinuingOps 3168000.00
netIncomeApplicableToCommonShares 3168000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 846000.00
minorityInterest 0.00
netIncome 716000.00
sellingGeneralAdministrative 2500000.00
grossProfit 6070000.00
reconciledDepreciation 724000.00
ebit 1283000.00
ebitda 2007000.00
depreciationAndAmortization 724000.00
nonOperatingIncomeNetOther 441000.00
operatingIncome 801000.00
otherOperatingExpenses 24866000.00
interestExpense 689000.00
extraordinaryItems 0.00
nonRecurring 287000.00
otherItems 0.00
incomeTaxExpense 130000.00
totalRevenue 26139000.00
totalOperatingExpenses 4797000.00
costOfRevenue 20069000.00
totalOtherIncomeExpenseNet -472000.00
discontinuedOperations 2352000.00
netIncomeFromContinuingOps 17965000.00
netIncomeApplicableToCommonShares 17965000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20000.00
minorityInterest 0.00
netIncome 520000.00
sellingGeneralAdministrative 2200000.00
grossProfit 7177000.00
reconciledDepreciation 740000.00
ebit 2745000.00
ebitda 3485000.00
depreciationAndAmortization 740000.00
nonOperatingIncomeNetOther 734000.00
operatingIncome -168000.00
otherOperatingExpenses 27102000.00
interestExpense 603000.00
extraordinaryItems 0.00
nonRecurring 472000.00
otherItems 0.00
incomeTaxExpense -540000.00
totalRevenue 29836000.00
totalOperatingExpenses 4443000.00
costOfRevenue 22659000.00
totalOtherIncomeExpenseNet -2902000.00
discontinuedOperations 2352000.00
netIncomeFromContinuingOps 716000.00
netIncomeApplicableToCommonShares 716000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 473000.00
minorityInterest 0.00
netIncome 1394000.00
sellingGeneralAdministrative 2400000.00
grossProfit 6322000.00
reconciledDepreciation 807000.00
ebit 1537000.00
ebitda 2344000.00
depreciationAndAmortization 807000.00
nonOperatingIncomeNetOther 751000.00
operatingIncome 234000.00
otherOperatingExpenses 25822000.00
interestExpense 510000.00
extraordinaryItems 0.00
nonRecurring 2902000.00
otherItems 0.00
incomeTaxExpense -921000.00
totalRevenue 27417000.00
totalOperatingExpenses 4727000.00
costOfRevenue 21095000.00
totalOtherIncomeExpenseNet -1361000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 520000.00
netIncomeApplicableToCommonShares 520000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 2696000.00
netIncome 2477000.00
sellingGeneralAdministrative 4700000.00
grossProfit 7386000.00
reconciledDepreciation 734000.00
ebit 2491000.00
ebitda 3225000.00
depreciationAndAmortization 734000.00
nonOperatingIncomeNetOther 749000.00
operatingIncome 2591000.00
otherOperatingExpenses 24901000.00
interestExpense 422000.00
nonRecurring 1361000.00
incomeTaxExpense 219000.00
totalRevenue 27599000.00
totalOperatingExpenses 4688000.00
costOfRevenue 20213000.00
totalOtherIncomeExpenseNet -107000.00
netIncomeFromContinuingOps 1394000.00
netIncomeApplicableToCommonShares 1394000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2004000.00
minorityInterest 0.00
netIncome 1875000.00
sellingGeneralAdministrative 4600000.00
grossProfit 6634000.00
reconciledDepreciation 720000.00
ebit 1740000.00
ebitda 2460000.00
depreciationAndAmortization 720000.00
nonOperatingIncomeNetOther 527000.00
operatingIncome 1917000.00
otherOperatingExpenses 24432000.00
interestExpense 343000.00
extraordinaryItems 0.00
nonRecurring 107000.00
otherItems 0.00
incomeTaxExpense 129000.00
totalRevenue 26462000.00
totalOperatingExpenses 4604000.00
costOfRevenue 19828000.00
totalOtherIncomeExpenseNet -113000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2477000.00
netIncomeApplicableToCommonShares 2477000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2136000.00
minorityInterest 0.00
netIncome 1981000.00
sellingGeneralAdministrative 5100000.00
grossProfit 7234000.00
reconciledDepreciation 825000.00
ebit 1668000.00
ebitda 2493000.00
depreciationAndAmortization 825000.00
nonOperatingIncomeNetOther 430000.00
operatingIncome 2101000.00
otherOperatingExpenses 26934000.00
interestExpense 334000.00
extraordinaryItems 0.00
nonRecurring 113000.00
otherItems 0.00
incomeTaxExpense 155000.00
totalRevenue 29058000.00
totalOperatingExpenses 5110000.00
costOfRevenue 21824000.00
totalOtherIncomeExpenseNet -23000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1875000.00
netIncomeApplicableToCommonShares 1875000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3425000.00
minorityInterest 0.00
netIncome 2950000.00
sellingGeneralAdministrative 5300000.00
grossProfit 8787000.00
reconciledDepreciation 827000.00
ebit 3001000.00
ebitda 3828000.00
depreciationAndAmortization 827000.00
nonOperatingIncomeNetOther 369000.00
operatingIncome 3380000.00
otherOperatingExpenses 28040000.00
interestExpense 333000.00
extraordinaryItems 0.00
nonRecurring 23000.00
otherItems 0.00
incomeTaxExpense 475000.00
totalRevenue 31490000.00
totalOperatingExpenses 5337000.00
costOfRevenue 22703000.00
totalOtherIncomeExpenseNet -70000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1981000.00
netIncomeApplicableToCommonShares 1981000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5191000.00
minorityInterest 0.00
netIncome 4574000.00
sellingGeneralAdministrative 5100000.00
grossProfit 10727000.00
reconciledDepreciation 845000.00
ebit 5085000.00
ebitda 5930000.00
depreciationAndAmortization 845000.00
nonOperatingIncomeNetOther 378000.00
operatingIncome 5428000.00
otherOperatingExpenses 30166000.00
interestExpense 577000.00
extraordinaryItems 0.00
nonRecurring 70000.00
otherItems 0.00
incomeTaxExpense 617000.00
totalRevenue 35756000.00
totalOperatingExpenses 5137000.00
costOfRevenue 25029000.00
totalOtherIncomeExpenseNet -162000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2950000.00
netIncomeApplicableToCommonShares 2950000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4747000.00
minorityInterest 0.00
netIncome 4109000.00
sellingGeneralAdministrative 5300000.00
grossProfit 10297000.00
reconciledDepreciation 847000.00
ebit 4413000.00
ebitda 5260000.00
depreciationAndAmortization 847000.00
nonOperatingIncomeNetOther 340000.00
operatingIncome 4875000.00
otherOperatingExpenses 29290000.00
interestExpense 355000.00
extraordinaryItems 0.00
nonRecurring 162000.00
otherItems 0.00
incomeTaxExpense 638000.00
totalRevenue 34323000.00
totalOperatingExpenses 5264000.00
costOfRevenue 24026000.00
totalOtherIncomeExpenseNet -158000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4574000.00
netIncomeApplicableToCommonShares 4574000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5222000.00
minorityInterest 0.00
netIncome 4569000.00
sellingGeneralAdministrative 5000000.00
grossProfit 10361000.00
reconciledDepreciation 840000.00
ebit 5669000.00
ebitda 6509000.00
depreciationAndAmortization 840000.00
nonOperatingIncomeNetOther 227000.00
operatingIncome 5261000.00
otherOperatingExpenses 32595000.00
interestExpense 356000.00
extraordinaryItems 0.00
nonRecurring 158000.00
otherItems 0.00
incomeTaxExpense 653000.00
totalRevenue 37947000.00
totalOperatingExpenses 5009000.00
costOfRevenue 27586000.00
totalOtherIncomeExpenseNet -91000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4109000.00
netIncomeApplicableToCommonShares 4109000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5338000.00
minorityInterest 0.00
netIncome 4777000.00
sellingGeneralAdministrative 5801000.00
grossProfit 11367000.00
reconciledDepreciation 837000.00
ebit 4994000.00
ebitda 5831000.00
depreciationAndAmortization 837000.00
nonOperatingIncomeNetOther 317000.00
operatingIncome 5442000.00
otherOperatingExpenses 32263000.00
interestExpense 369000.00
extraordinaryItems 0.00
nonRecurring 91000.00
otherItems 0.00
incomeTaxExpense 561000.00
totalRevenue 37829000.00
totalOperatingExpenses 5801000.00
costOfRevenue 26462000.00
totalOtherIncomeExpenseNet -124000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4569000.00
netIncomeApplicableToCommonShares 4569000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5159000.00
minorityInterest 0.00
netIncome 4841000.00
sellingGeneralAdministrative 5800000.00
grossProfit 11255000.00
reconciledDepreciation 906000.00
ebit 4810000.00
ebitda 5716000.00
depreciationAndAmortization 906000.00
nonOperatingIncomeNetOther 265000.00
operatingIncome 5291000.00
otherOperatingExpenses 30757000.00
interestExpense 364000.00
extraordinaryItems 0.00
nonRecurring 124000.00
otherItems 0.00
incomeTaxExpense 318000.00
totalRevenue 36241000.00
totalOperatingExpenses 5771000.00
costOfRevenue 24986000.00
totalOtherIncomeExpenseNet -193000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4777000.00
netIncomeApplicableToCommonShares 4777000.00
2014-12-31
date 2014-12-31
filing_date 2015-01-09
currency_symbol USD
incomeBeforeTax 2705000.00
netIncome 2433000.00
sellingGeneralAdministrative 5754000.00
grossProfit 8598000.00
reconciledDepreciation 890000.00
ebit 2176000.00
ebitda 3066000.00
depreciationAndAmortization 890000.00
operatingIncome 2844000.00
otherOperatingExpenses 31835000.00
interestExpense 361000.00
incomeTaxExpense 272000.00
totalRevenue 34679000.00
totalOperatingExpenses 5754000.00
costOfRevenue 26081000.00
totalOtherIncomeExpenseNet -636000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5702000.00
minorityInterest 0.00
netIncome 4955000.00
sellingGeneralAdministrative 6252000.00
grossProfit 12171000.00
reconciledDepreciation 865000.00
ebit 5280000.00
ebitda 6145000.00
depreciationAndAmortization 865000.00
nonOperatingIncomeNetOther 222000.00
operatingIncome 5836000.00
otherOperatingExpenses 36430000.00
interestExpense 360000.00
extraordinaryItems 0.00
nonRecurring 636000.00
otherItems 0.00
incomeTaxExpense 747000.00
totalRevenue 42349000.00
totalOperatingExpenses 6252000.00
costOfRevenue 30178000.00
totalOtherIncomeExpenseNet -83000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2031000.00
netIncomeApplicableToCommonShares 2031000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9860000.00
minorityInterest 0.00
netIncome 8216000.00
sellingGeneralAdministrative 6600000.00
grossProfit 16929000.00
reconciledDepreciation 898000.00
ebit 9582000.00
ebitda 10480000.00
depreciationAndAmortization 898000.00
nonOperatingIncomeNetOther 226000.00
operatingIncome 10066000.00
otherOperatingExpenses 38484000.00
interestExpense 353000.00
extraordinaryItems 0.00
nonRecurring 83000.00
otherItems 0.00
incomeTaxExpense 1644000.00
totalRevenue 48817000.00
totalOperatingExpenses 6596000.00
costOfRevenue 31888000.00
totalOtherIncomeExpenseNet -267000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4955000.00
netIncomeApplicableToCommonShares 4955000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3713000.00
minorityInterest 0.00
netIncome -60024000.00
sellingGeneralAdministrative 6500000.00
grossProfit 10450000.00
reconciledDepreciation 782000.00
ebit 4161000.00
ebitda 4943000.00
depreciationAndAmortization 782000.00
nonOperatingIncomeNetOther 180000.00
operatingIncome 3758000.00
otherOperatingExpenses 34166000.00
interestExpense 221000.00
extraordinaryItems 0.00
nonRecurring 227000.00
otherItems 0.00
incomeTaxExpense 63737000.00
totalRevenue 38151000.00
totalOperatingExpenses 6465000.00
costOfRevenue 27701000.00
totalOtherIncomeExpenseNet -227000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -60024000.00
netIncomeApplicableToCommonShares -60024000.00
2013-12-31
date 2013-12-31
filing_date 2014-01-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4884000.00
minorityInterest 0.00
netIncome 4721000.00
sellingGeneralAdministrative 6100000.00
grossProfit 11038000.00
reconciledDepreciation 1012000.00
ebit 5071000.00
ebitda 6083000.00
depreciationAndAmortization 1012000.00
nonOperatingIncomeNetOther 139000.00
operatingIncome 4932000.00
otherOperatingExpenses 34746000.00
interestExpense 187000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 163000.00
totalRevenue 39678000.00
totalOperatingExpenses 6106000.00
costOfRevenue 28640000.00
totalOtherIncomeExpenseNet -48000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4721000.00
netIncomeApplicableToCommonShares 4721000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7353000.00
minorityInterest 0.00
netIncome 8045000.00
sellingGeneralAdministrative 6000000.00
grossProfit 13621000.00
reconciledDepreciation 995000.00
ebit 6662000.00
ebitda 7657000.00
depreciationAndAmortization 995000.00
nonOperatingIncomeNetOther 77000.00
operatingIncome 7461000.00
otherOperatingExpenses 36917000.00
interestExpense 185000.00
extraordinaryItems 0.00
nonRecurring 119000.00
otherItems 0.00
incomeTaxExpense -692000.00
totalRevenue 44497000.00
totalOperatingExpenses 6041000.00
costOfRevenue 30876000.00
totalOtherIncomeExpenseNet -119000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8045000.00
netIncomeApplicableToCommonShares 8045000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6132000.00
minorityInterest 0.00
netIncome 4929000.00
sellingGeneralAdministrative 6600000.00
grossProfit 12991000.00
reconciledDepreciation 968000.00
ebit 5531000.00
ebitda 6499000.00
depreciationAndAmortization 968000.00
nonOperatingIncomeNetOther 64000.00
operatingIncome 6235000.00
otherOperatingExpenses 37003000.00
interestExpense 167000.00
extraordinaryItems 0.00
nonRecurring 200000.00
otherItems 0.00
incomeTaxExpense 1203000.00
totalRevenue 43438000.00
totalOperatingExpenses 6556000.00
costOfRevenue 30447000.00
totalOtherIncomeExpenseNet -136000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4929000.00
netIncomeApplicableToCommonShares 4929000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4757000.00
minorityInterest 0.00
netIncome 4072000.00
sellingGeneralAdministrative 6600000.00
grossProfit 11835000.00
reconciledDepreciation 1065000.00
ebit 4795000.00
ebitda 5860000.00
depreciationAndAmortization 1065000.00
nonOperatingIncomeNetOther 113000.00
operatingIncome 4644000.00
otherOperatingExpenses 37423000.00
interestExpense 14000.00
extraordinaryItems 0.00
nonRecurring 608000.00
otherItems 0.00
incomeTaxExpense 685000.00
totalRevenue 42675000.00
totalOperatingExpenses 6583000.00
costOfRevenue 30840000.00
totalOtherIncomeExpenseNet -495000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4072000.00
netIncomeApplicableToCommonShares 4072000.00
2012-12-31
date 2012-12-31
filing_date 2013-01-04
currency_symbol USD
incomeBeforeTax 5759000.00
netIncome 4710000.00
sellingGeneralAdministrative 6400000.00
grossProfit 12540000.00
reconciledDepreciation 1034000.00
ebit 5557000.00
ebitda 6591000.00
depreciationAndAmortization 1034000.00
operatingIncome 5616000.00
otherOperatingExpenses 35090000.00
interestExpense 100000.00
incomeTaxExpense 1049000.00
totalRevenue 41265000.00
totalOperatingExpenses 6365000.00
costOfRevenue 28725000.00
totalOtherIncomeExpenseNet -416000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4262000.00
minorityInterest 0.00
netIncome 3246000.00
sellingGeneralAdministrative 6600000.00
grossProfit 13199000.00
reconciledDepreciation 1070000.00
ebit 7884000.00
ebitda 8954000.00
depreciationAndAmortization 1070000.00
nonOperatingIncomeNetOther 143000.00
operatingIncome 4083000.00
otherOperatingExpenses 39822000.00
interestExpense 200000.00
extraordinaryItems 0.00
nonRecurring 559000.00
otherItems 0.00
incomeTaxExpense 1016000.00
totalRevenue 46430000.00
totalOperatingExpenses 6591000.00
costOfRevenue 33231000.00
totalOtherIncomeExpenseNet -2346000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4710000.00
netIncomeApplicableToCommonShares 4710000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6107000.00
minorityInterest 0.00
netIncome 4933000.00
sellingGeneralAdministrative 7100000.00
grossProfit 12976000.00
reconciledDepreciation 1100000.00
ebit 4633000.00
ebitda 5733000.00
depreciationAndAmortization 1100000.00
nonOperatingIncomeNetOther 179000.00
operatingIncome 5909000.00
otherOperatingExpenses 40126000.00
interestExpense 200000.00
extraordinaryItems 0.00
nonRecurring 2525000.00
otherItems 0.00
incomeTaxExpense 1174000.00
totalRevenue 46046000.00
totalOperatingExpenses 7056000.00
costOfRevenue 33070000.00
totalOtherIncomeExpenseNet 187000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3246000.00
netIncomeApplicableToCommonShares 3246000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3390000.00
minorityInterest 0.00
netIncome 3151000.00
sellingGeneralAdministrative 6800000.00
grossProfit 11241000.00
reconciledDepreciation 1598000.00
ebit 4089000.00
ebitda 5687000.00
depreciationAndAmortization 1598000.00
nonOperatingIncomeNetOther 198000.00
operatingIncome 3187000.00
otherOperatingExpenses 39239000.00
interestExpense 1400000.00
extraordinaryItems 0.00
nonRecurring 11000.00
otherItems 0.00
incomeTaxExpense 239000.00
totalRevenue 43676000.00
totalOperatingExpenses 6804000.00
costOfRevenue 32435000.00
totalOtherIncomeExpenseNet 203000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4933000.00
netIncomeApplicableToCommonShares 4933000.00
2011-12-31
date 2011-12-31
filing_date 2012-01-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6193000.00
minorityInterest 0.00
netIncome 5379000.00
sellingGeneralAdministrative 7000000.00
grossProfit 12996000.00
reconciledDepreciation 1437000.00
ebit 6005000.00
ebitda 7442000.00
depreciationAndAmortization 1437000.00
operatingIncome 6005000.00
otherOperatingExpenses 41307000.00
interestExpense 200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 814000.00
totalRevenue 47312000.00
totalOperatingExpenses 6991000.00
costOfRevenue 34316000.00
totalOtherIncomeExpenseNet 188000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3151000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9428000.00
minorityInterest 0.00
netIncome 7670000.00
sellingGeneralAdministrative 6900000.00
grossProfit 14536000.00
reconciledDepreciation 1427000.00
ebit 7634000.00
ebitda 9061000.00
depreciationAndAmortization 1427000.00
nonOperatingIncomeNetOther 188000.00
operatingIncome 7634000.00
otherOperatingExpenses 42815000.00
interestExpense 1800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1758000.00
totalRevenue 50449000.00
totalOperatingExpenses 6902000.00
costOfRevenue 35913000.00
totalOtherIncomeExpenseNet 1794000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5379000.00
netIncomeApplicableToCommonShares 5379000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8640000.00
minorityInterest 0.00
netIncome 7242000.00
sellingGeneralAdministrative 7600000.00
grossProfit 15969000.00
reconciledDepreciation 1429000.00
ebit 8419000.00
ebitda 9848000.00
depreciationAndAmortization 1429000.00
nonOperatingIncomeNetOther 1794000.00
operatingIncome 8419000.00
otherOperatingExpenses 43398000.00
interestExpense 200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1398000.00
totalRevenue 51817000.00
totalOperatingExpenses 7550000.00
costOfRevenue 35848000.00
totalOtherIncomeExpenseNet 221000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7670000.00
netIncomeApplicableToCommonShares 7670000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10621000.00
minorityInterest 0.00
netIncome 8285000.00
sellingGeneralAdministrative 6500000.00
grossProfit 16929000.00
reconciledDepreciation 1560000.00
ebit 7769000.00
ebitda 9329000.00
depreciationAndAmortization 1560000.00
operatingIncome 10393000.00
otherOperatingExpenses 42120000.00
interestExpense 200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2336000.00
totalRevenue 51201000.00
totalOperatingExpenses 7848000.00
costOfRevenue 34272000.00
totalOtherIncomeExpenseNet 228000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7242000.00
2010-12-31
date 2010-12-31
filing_date 2011-01-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6922000.00
minorityInterest 0.00
netIncome 5020000.00
sellingGeneralAdministrative 6400000.00
grossProfit 14492000.00
reconciledDepreciation 1723000.00
ebit 9423000.00
ebitda 11146000.00
depreciationAndAmortization 1723000.00
operatingIncome 6799000.00
otherOperatingExpenses 38809000.00
interestExpense 100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1902000.00
totalRevenue 46920000.00
totalOperatingExpenses 6381000.00
costOfRevenue 32428000.00
totalOtherIncomeExpenseNet -1312000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8285000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11297000.00
minorityInterest 0.00
netIncome 9447000.00
sellingGeneralAdministrative 7200000.00
grossProfit 18317000.00
reconciledDepreciation 1717000.00
ebit 11079000.00
ebitda 12796000.00
depreciationAndAmortization 1717000.00
operatingIncome 11079000.00
otherOperatingExpenses 43426000.00
interestExpense 200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1850000.00
totalRevenue 54505000.00
totalOperatingExpenses 7238000.00
costOfRevenue 36188000.00
totalOtherIncomeExpenseNet 218000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5020000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12477000.00
minorityInterest 0.00
netIncome 9869000.00
sellingGeneralAdministrative 7800000.00
grossProfit 20163000.00
reconciledDepreciation 1746000.00
ebit 12401000.00
ebitda 14147000.00
depreciationAndAmortization 1746000.00
operatingIncome 12401000.00
otherOperatingExpenses 46625000.00
interestExpense 100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2608000.00
totalRevenue 59026000.00
totalOperatingExpenses 7762000.00
costOfRevenue 38863000.00
totalOtherIncomeExpenseNet 76000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9447000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10510000.00
minorityInterest 0.00
netIncome 10361000.00
sellingGeneralAdministrative 7232000.00
grossProfit 17685000.00
reconciledDepreciation 1836000.00
ebit 10453000.00
ebitda 12289000.00
depreciationAndAmortization 1836000.00
operatingIncome 10453000.00
otherOperatingExpenses 39930000.00
interestExpense 100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 149000.00
totalRevenue 50383000.00
totalOperatingExpenses 7232000.00
costOfRevenue 32698000.00
totalOtherIncomeExpenseNet 57000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9869000.00
2009-12-31
date 2009-12-31
filing_date 2010-01-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7745000.00
minorityInterest 0.00
netIncome 7169000.00
sellingGeneralAdministrative 6100000.00
grossProfit 13761000.00
reconciledDepreciation 1789000.00
ebit 7633000.00
ebitda 9422000.00
depreciationAndAmortization 1789000.00
operatingIncome 7633000.00
otherOperatingExpenses 38455000.00
interestExpense 100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 576000.00
totalRevenue 46088000.00
totalOperatingExpenses 6128000.00
costOfRevenue 32327000.00
totalOtherIncomeExpenseNet 112000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10361000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5950000.00
minorityInterest 0.00
netIncome 4755000.00
sellingGeneralAdministrative 5200000.00
grossProfit 10948000.00
reconciledDepreciation 1752000.00
ebit 5745000.00
ebitda 7497000.00
depreciationAndAmortization 1752000.00
operatingIncome 5745000.00
otherOperatingExpenses 36773000.00
interestExpense 200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1195000.00
totalRevenue 42518000.00
totalOperatingExpenses 5203000.00
costOfRevenue 31570000.00
totalOtherIncomeExpenseNet 205000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7169000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3979000.00
minorityInterest 0.00
netIncome 3074000.00
sellingGeneralAdministrative 5917000.00
grossProfit 9208000.00
reconciledDepreciation 1680000.00
ebit 3291000.00
ebitda 4971000.00
depreciationAndAmortization 1680000.00
operatingIncome 3291000.00
otherOperatingExpenses 33406000.00
interestExpense 200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 905000.00
totalRevenue 36697000.00
totalOperatingExpenses 5917000.00
costOfRevenue 27489000.00
totalOtherIncomeExpenseNet 688000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4755000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2033000.00
minorityInterest 0.00
netIncome 19572000.00
sellingGeneralAdministrative 6100000.00
grossProfit 8112000.00
reconciledDepreciation 1818000.00
ebit 3128000.00
ebitda 4946000.00
depreciationAndAmortization 1818000.00
operatingIncome -3666000.00
otherOperatingExpenses 35766000.00
interestExpense 1600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5119000.00
totalRevenue 35497000.00
totalOperatingExpenses 8381000.00
costOfRevenue 27385000.00
totalOtherIncomeExpenseNet -3397000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3074000.00
2008-12-31
date 2008-12-31
filing_date 2009-01-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4656000.00
minorityInterest 0.00
netIncome 2934000.00
sellingGeneralAdministrative 6211000.00
grossProfit 9786000.00
reconciledDepreciation 2004000.00
ebit 4145000.00
ebitda 6149000.00
depreciationAndAmortization 2004000.00
operatingIncome 3005000.00
otherOperatingExpenses 45591000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1722000.00
totalRevenue 49166000.00
totalOperatingExpenses 6211000.00
costOfRevenue 39380000.00
totalOtherIncomeExpenseNet -570000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3086000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6475000.00
minorityInterest 0.00
netIncome 4937000.00
sellingGeneralAdministrative 6170000.00
grossProfit 10953000.00
reconciledDepreciation 1939000.00
ebit 4783000.00
ebitda 6722000.00
depreciationAndAmortization 1939000.00
operatingIncome 4783000.00
otherOperatingExpenses 50816000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1538000.00
totalRevenue 55599000.00
totalOperatingExpenses 6170000.00
costOfRevenue 44646000.00
totalOtherIncomeExpenseNet 1692000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2934000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9911000.00
minorityInterest 0.00
netIncome 7557000.00
sellingGeneralAdministrative 6300000.00
grossProfit 14573000.00
reconciledDepreciation 1946000.00
ebit 8239000.00
ebitda 10185000.00
depreciationAndAmortization 1946000.00
operatingIncome 8239000.00
otherOperatingExpenses 51561000.00
interestExpense 1700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2354000.00
totalRevenue 59800000.00
totalOperatingExpenses 6334000.00
costOfRevenue 45227000.00
totalOtherIncomeExpenseNet 1672000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4937000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9497000.00
minorityInterest 0.00
netIncome 9331000.00
sellingGeneralAdministrative 7400000.00
grossProfit 15834000.00
reconciledDepreciation 2250000.00
ebit 8478000.00
ebitda 10728000.00
depreciationAndAmortization 2250000.00
operatingIncome 8478000.00
otherOperatingExpenses 52103000.00
interestExpense 2400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 166000.00
totalRevenue 60581000.00
totalOperatingExpenses 7356000.00
costOfRevenue 44747000.00
totalOtherIncomeExpenseNet 1019000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7557000.00
2007-12-31
date 2007-12-31
filing_date 2008-01-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11702000.00
minorityInterest 0.00
netIncome 8777000.00
sellingGeneralAdministrative 6600000.00
grossProfit 16076000.00
reconciledDepreciation 1957000.00
ebit 9496000.00
ebitda 11453000.00
depreciationAndAmortization 1957000.00
operatingIncome 9496000.00
otherOperatingExpenses 54157000.00
interestExpense 2200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2925000.00
totalRevenue 63653000.00
totalOperatingExpenses 6580000.00
costOfRevenue 47577000.00
totalOtherIncomeExpenseNet 2206000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9331000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12247000.00
minorityInterest 0.00
netIncome 9160000.00
sellingGeneralAdministrative 6700000.00
grossProfit 16435000.00
reconciledDepreciation 2045000.00
ebit 9784000.00
ebitda 11829000.00
depreciationAndAmortization 2045000.00
operatingIncome 9784000.00
otherOperatingExpenses 50757000.00
interestExpense 2500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3087000.00
totalRevenue 60541000.00
totalOperatingExpenses 6651000.00
costOfRevenue 44106000.00
totalOtherIncomeExpenseNet 2463000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8777000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9848000.00
minorityInterest 0.00
netIncome 7411000.00
sellingGeneralAdministrative 6600000.00
grossProfit 14109000.00
reconciledDepreciation 2034000.00
ebit 7537000.00
ebitda 9571000.00
depreciationAndAmortization 2034000.00
operatingIncome 7537000.00
otherOperatingExpenses 49540000.00
interestExpense 2300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2437000.00
totalRevenue 57077000.00
totalOperatingExpenses 6572000.00
costOfRevenue 42968000.00
totalOtherIncomeExpenseNet 2311000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9160000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10539000.00
minorityInterest 0.00
netIncome 8824000.00
sellingGeneralAdministrative 6300000.00
grossProfit 14459000.00
reconciledDepreciation 2278000.00
ebit 9434000.00
ebitda 11712000.00
depreciationAndAmortization 2278000.00
operatingIncome 9434000.00
otherOperatingExpenses 50392000.00
interestExpense 2400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1715000.00
totalRevenue 59826000.00
totalOperatingExpenses 5025000.00
costOfRevenue 45367000.00
totalOtherIncomeExpenseNet 1105000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7411000.00
2006-12-31
date 2006-12-31
filing_date 2007-01-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12368000.00
minorityInterest 0.00
netIncome 9529000.00
sellingGeneralAdministrative 6700000.00
grossProfit 17241000.00
reconciledDepreciation 2198000.00
ebit 10497000.00
ebitda 12695000.00
depreciationAndAmortization 2198000.00
operatingIncome 10497000.00
otherOperatingExpenses 57698000.00
interestExpense 1900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2839000.00
totalRevenue 68195000.00
totalOperatingExpenses 6744000.00
costOfRevenue 50954000.00
totalOtherIncomeExpenseNet 1871000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8824000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9684000.00
minorityInterest 0.00
netIncome 12544000.00
sellingGeneralAdministrative 6800000.00
grossProfit 16044000.00
reconciledDepreciation 2192000.00
ebit 9208000.00
ebitda 11400000.00
depreciationAndAmortization 2192000.00
operatingIncome 7892000.00
otherOperatingExpenses 58626000.00
interestExpense 1800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2860000.00
totalRevenue 66518000.00
totalOperatingExpenses 8152000.00
costOfRevenue 50474000.00
totalOtherIncomeExpenseNet -1316000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9529000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11551000.00
minorityInterest 0.00
netIncome 8894000.00
sellingGeneralAdministrative 6800000.00
grossProfit 16363000.00
reconciledDepreciation 2324000.00
ebit 9602000.00
ebitda 11926000.00
depreciationAndAmortization 2324000.00
operatingIncome 9602000.00
otherOperatingExpenses 53236000.00
interestExpense 1900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2657000.00
totalRevenue 62838000.00
totalOperatingExpenses 6761000.00
costOfRevenue 46475000.00
totalOtherIncomeExpenseNet 1949000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12544000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8434000.00
minorityInterest 0.00
netIncome 5745000.00
sellingGeneralAdministrative 6800000.00
grossProfit 15684000.00
reconciledDepreciation 2320000.00
ebit 10979000.00
ebitda 13205000.00
depreciationAndAmortization 2226000.00
operatingIncome 9039000.00
otherOperatingExpenses 48105000.00
interestExpense 1900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2689000.00
totalRevenue 56974000.00
totalOperatingExpenses 6815000.00
costOfRevenue 41290000.00
totalOtherIncomeExpenseNet -2110000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8894000.00
2005-12-31
date 2005-12-31
filing_date 2006-01-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10762000.00
minorityInterest 0.00
netIncome 9745000.00
sellingGeneralAdministrative 6800000.00
grossProfit 15292000.00
reconciledDepreciation 2226000.00
ebit 9200000.00
ebitda 11758000.00
depreciationAndAmortization 2558000.00
operatingIncome 9200000.00
otherOperatingExpenses 47959000.00
interestExpense 1700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1017000.00
totalRevenue 57159000.00
totalOperatingExpenses 6092000.00
costOfRevenue 41867000.00
totalOtherIncomeExpenseNet 1562000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5745000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7125000.00
minorityInterest 0.00
netIncome 6057000.00
sellingGeneralAdministrative 6100000.00
grossProfit 11595000.00
reconciledDepreciation 2558000.00
ebit 5642000.00
ebitda 8075000.00
depreciationAndAmortization 2433000.00
operatingIncome 5642000.00
otherOperatingExpenses 46800000.00
interestExpense 1600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1068000.00
totalRevenue 52442000.00
totalOperatingExpenses 5953000.00
costOfRevenue 40847000.00
totalOtherIncomeExpenseNet 1483000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9745000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6038000.00
minorityInterest 0.00
netIncome 5328000.00
sellingGeneralAdministrative 6000000.00
grossProfit 12030000.00
reconciledDepreciation 2433000.00
ebit 6820000.00
ebitda 9248000.00
depreciationAndAmortization 2428000.00
operatingIncome 5761000.00
otherOperatingExpenses 49915000.00
interestExpense 1500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 710000.00
totalRevenue 55676000.00
totalOperatingExpenses 6269000.00
costOfRevenue 43646000.00
totalOtherIncomeExpenseNet -1059000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6057000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5452000.00
minorityInterest 0.00
netIncome 4945000.00
sellingGeneralAdministrative 6300000.00
grossProfit 10280000.00
reconciledDepreciation 2428000.00
ebit 5089000.00
ebitda 7593000.00
depreciationAndAmortization 2504000.00
operatingIncome 5089000.00
otherOperatingExpenses 46123000.00
interestExpense 1300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 507000.00
totalRevenue 51212000.00
totalOperatingExpenses 5191000.00
costOfRevenue 40932000.00
totalOtherIncomeExpenseNet 363000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5328000.00
2004-12-31
date 2004-12-31
filing_date 2005-01-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8649000.00
minorityInterest 0.00
netIncome 7692000.00
sellingGeneralAdministrative 5800000.00
grossProfit 9840000.00
reconciledDepreciation 2504000.00
ebit -562000.00
ebitda 2012000.00
depreciationAndAmortization 2574000.00
operatingIncome 2933000.00
otherOperatingExpenses 46801000.00
interestExpense 1000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 957000.00
totalRevenue 50359000.00
totalOperatingExpenses 6282000.00
costOfRevenue 40519000.00
totalOtherIncomeExpenseNet 4120000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4945000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3673000.00
minorityInterest 0.00
netIncome 2947000.00
sellingGeneralAdministrative 6300000.00
grossProfit 9418000.00
reconciledDepreciation 2574000.00
ebit 2897000.00
ebitda 5472000.00
depreciationAndAmortization 2575000.00
operatingIncome 2897000.00
otherOperatingExpenses 48201000.00
interestExpense 1000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 726000.00
totalRevenue 51098000.00
totalOperatingExpenses 6521000.00
costOfRevenue 41680000.00
totalOtherIncomeExpenseNet 776000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7692000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6022000.00
minorityInterest 0.00
netIncome 6021000.00
sellingGeneralAdministrative 6500000.00
grossProfit 13712000.00
reconciledDepreciation 2575000.00
ebit 5371000.00
ebitda 7920000.00
depreciationAndAmortization 2549000.00
operatingIncome 5371000.00
otherOperatingExpenses 53147000.00
interestExpense 800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1000.00
totalRevenue 58518000.00
totalOperatingExpenses 8341000.00
costOfRevenue 44806000.00
totalOtherIncomeExpenseNet 651000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2947000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16009000.00
minorityInterest 0.00
netIncome -15424000.00
sellingGeneralAdministrative 8300000.00
grossProfit 15027000.00
reconciledDepreciation 2549000.00
ebit -30483000.00
ebitda -27503000.00
depreciationAndAmortization 2980000.00
operatingIncome -18261000.00
otherOperatingExpenses 67234000.00
interestExpense 700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2328000.00
totalRevenue 42862000.00
totalOperatingExpenses 39399000.00
costOfRevenue 27835000.00
totalOtherIncomeExpenseNet 6111000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6021000.00
2003-12-31
date 2003-12-31
filing_date 2004-01-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1223000.00
minorityInterest 0.00
netIncome 985000.00
sellingGeneralAdministrative 5882000.00
grossProfit 8405000.00
reconciledDepreciation 2980000.00
ebit 86000.00
ebitda 3122000.00
depreciationAndAmortization 3036000.00
operatingIncome 515000.00
otherOperatingExpenses 53762000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 238000.00
totalRevenue 54277000.00
totalOperatingExpenses 7890000.00
costOfRevenue 45872000.00
totalOtherIncomeExpenseNet 429000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7748000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25090000.00
minorityInterest 0.00
netIncome 19038000.00
sellingGeneralAdministrative 8319000.00
grossProfit 4617000.00
reconciledDepreciation 3036000.00
ebit 4260000.00
ebitda 7312000.00
depreciationAndAmortization 3052000.00
operatingIncome 24340000.00
otherOperatingExpenses 16283000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6052000.00
totalRevenue 47127000.00
totalOperatingExpenses -26227000.00
costOfRevenue 42510000.00
totalOtherIncomeExpenseNet 26584000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2823000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9578000.00
minorityInterest 0.00
netIncome -8451000.00
sellingGeneralAdministrative 6200000.00
grossProfit 4651000.00
reconciledDepreciation 2910000.00
ebit 5827000.00
ebitda 8737000.00
depreciationAndAmortization 2910000.00
operatingIncome -10325000.00
otherOperatingExpenses 52219000.00
interestExpense 700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1127000.00
totalRevenue 49970000.00
totalOperatingExpenses 6900000.00
costOfRevenue 45319000.00
totalOtherIncomeExpenseNet -8076000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20982000.00
2003-03-31
date 2003-03-31
filing_date 2003-06-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -50832000.00
minorityInterest 0.00
netIncome -46406000.00
sellingGeneralAdministrative 6500000.00
grossProfit 5209000.00
reconciledDepreciation 4353000.00
ebit -1319000.00
ebitda 3034000.00
depreciationAndAmortization 4353000.00
operatingIncome -51574000.00
otherOperatingExpenses 101301000.00
interestExpense 700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4426000.00
totalRevenue 49727000.00
totalOperatingExpenses 56783000.00
costOfRevenue 44518000.00
totalOtherIncomeExpenseNet -50255000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-12-31
date 2002-12-31
filing_date 2003-01-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5170000.00
minorityInterest 0.00
netIncome -5304000.00
sellingGeneralAdministrative 6600000.00
grossProfit 5408000.00
reconciledDepreciation 4491000.00
ebit 3594000.00
ebitda 8085000.00
depreciationAndAmortization 4491000.00
operatingIncome -5994000.00
otherOperatingExpenses 54787000.00
interestExpense 800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 134000.00
totalRevenue 53587000.00
totalOperatingExpenses 6608000.00
costOfRevenue 48179000.00
totalOtherIncomeExpenseNet -4794000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-09-30
date 2002-09-30
filing_date 2002-10-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2266000.00
minorityInterest 0.00
netIncome 1587000.00
sellingGeneralAdministrative 7900000.00
grossProfit 6209000.00
reconciledDepreciation 4684000.00
ebit -1675000.00
ebitda 3009000.00
depreciationAndAmortization 4684000.00
operatingIncome 1495000.00
otherOperatingExpenses 55406000.00
interestExpense 800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 679000.00
totalRevenue 56901000.00
totalOperatingExpenses 4714000.00
costOfRevenue 50692000.00
totalOtherIncomeExpenseNet 3170000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1587000.00
2002-06-30
date 2002-06-30
filing_date 2002-07-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -908000.00
minorityInterest 0.00
netIncome -636000.00
sellingGeneralAdministrative 8100000.00
grossProfit 6261000.00
reconciledDepreciation 4445000.00
ebit -1850000.00
ebitda 2595000.00
depreciationAndAmortization 4445000.00
operatingIncome -1850000.00
otherOperatingExpenses 58411000.00
interestExpense 900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -272000.00
totalRevenue 56561000.00
totalOperatingExpenses 8111000.00
costOfRevenue 50300000.00
totalOtherIncomeExpenseNet 942000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1587000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1445000.00
minorityInterest 0.00
netIncome -1011000.00
sellingGeneralAdministrative 8100000.00
grossProfit 5568000.00
reconciledDepreciation 3981000.00
ebit -2492000.00
ebitda 1489000.00
depreciationAndAmortization 3981000.00
operatingIncome -2492000.00
otherOperatingExpenses 59082000.00
interestExpense 1000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -434000.00
totalRevenue 56590000.00
totalOperatingExpenses 8060000.00
costOfRevenue 51022000.00
totalOtherIncomeExpenseNet 1047000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-12-31
date 2001-12-31
filing_date 2002-01-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8738000.00
minorityInterest 0.00
netIncome -6117000.00
sellingGeneralAdministrative 8060000.00
grossProfit 1539000.00
reconciledDepreciation 3885000.00
ebit -3795000.00
ebitda 90000.00
depreciationAndAmortization 3885000.00
operatingIncome -9887000.00
otherOperatingExpenses 59466000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2621000.00
totalRevenue 52625000.00
totalOperatingExpenses 8380000.00
costOfRevenue 51086000.00
totalOtherIncomeExpenseNet -3046000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-09-30
date 2001-09-30
filing_date 2001-10-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5399000.00
minorityInterest 0.00
netIncome -3779000.00
sellingGeneralAdministrative 8400000.00
grossProfit 1422000.00
reconciledDepreciation 4099000.00
ebit -7006000.00
ebitda -2907000.00
depreciationAndAmortization 4099000.00
operatingIncome -7006000.00
otherOperatingExpenses 58749000.00
interestExpense 1600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1620000.00
totalRevenue 51743000.00
totalOperatingExpenses 8428000.00
costOfRevenue 50321000.00
totalOtherIncomeExpenseNet 1607000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-06-30
date 2001-06-30
filing_date 2001-07-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20874000.00
minorityInterest 0.00
netIncome -14612000.00
sellingGeneralAdministrative 9500000.00
grossProfit 7558000.00
reconciledDepreciation 4292000.00
ebit 10162000.00
ebitda 14454000.00
depreciationAndAmortization 4292000.00
operatingIncome -6226000.00
otherOperatingExpenses 75328000.00
interestExpense 1700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6262000.00
totalRevenue 69102000.00
totalOperatingExpenses 13784000.00
costOfRevenue 61544000.00
totalOtherIncomeExpenseNet -16388000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-03-31
date 2001-03-31
filing_date 2001-05-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20154000.00
minorityInterest 0.00
netIncome 14108000.00
sellingGeneralAdministrative 12400000.00
grossProfit 48190000.00
reconciledDepreciation 4610000.00
ebit 19102000.00
ebitda 35826000.00
depreciationAndAmortization 16724000.00
operatingIncome 19102000.00
otherOperatingExpenses 93702000.00
interestExpense 1100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6046000.00
totalRevenue 129528000.00
totalOperatingExpenses 12364000.00
costOfRevenue 81338000.00
totalOtherIncomeExpenseNet 1052000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-12-31
date 2000-12-31
filing_date 2001-01-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21796000.00
minorityInterest 0.00
netIncome 14827000.00
sellingGeneralAdministrative 13000000.00
grossProfit 34116000.00
reconciledDepreciation 3910000.00
ebit 21800000.00
ebitda 21082000.00
depreciationAndAmortization 3910000.00
operatingIncome 21082000.00
otherOperatingExpenses 121526000.00
interestExpense 700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6969000.00
totalRevenue 142608000.00
totalOperatingExpenses 13034000.00
costOfRevenue 108492000.00
totalOtherIncomeExpenseNet 714000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14108000.00
2000-09-30
date 2000-09-30
filing_date 2000-10-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16474000.00
minorityInterest 0.00
netIncome 11655000.00
sellingGeneralAdministrative 12600000.00
grossProfit 28393000.00
reconciledDepreciation 4230000.00
ebit 16500000.00
ebitda 15821000.00
depreciationAndAmortization 4230000.00
operatingIncome 15821000.00
otherOperatingExpenses 114081000.00
interestExpense 700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4819000.00
totalRevenue 129902000.00
totalOperatingExpenses 12572000.00
costOfRevenue 101509000.00
totalOtherIncomeExpenseNet 653000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14827000.00
2000-06-30
date 2000-06-30
filing_date 2000-07-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12175000.00
minorityInterest 0.00
netIncome 8829000.00
sellingGeneralAdministrative 11900000.00
grossProfit 23695000.00
reconciledDepreciation 3970000.00
ebit 12100000.00
ebitda 11768000.00
depreciationAndAmortization 3970000.00
operatingIncome 11768000.00
otherOperatingExpenses 108391000.00
interestExpense 400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3346000.00
totalRevenue 120159000.00
totalOperatingExpenses 11927000.00
costOfRevenue 96464000.00
totalOtherIncomeExpenseNet 407000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11655000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1082000.00
minorityInterest 0.00
netIncome 797000.00
sellingGeneralAdministrative 11900000.00
grossProfit 32484000.00
reconciledDepreciation 3970000.00
ebit 11800000.00
ebitda 5112000.00
depreciationAndAmortization 3970000.00
operatingIncome 5112000.00
otherOperatingExpenses 99749000.00
interestExpense 400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 285000.00
totalRevenue 104861000.00
totalOperatingExpenses 27372000.00
costOfRevenue 72377000.00
totalOtherIncomeExpenseNet -4030000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8829000.00
1999-12-31
date 1999-12-31
filing_date 2000-01-11
currency_symbol USD
incomeBeforeTax 7700000.00
netIncome 5800000.00
sellingGeneralAdministrative 11100000.00
grossProfit 18700000.00
ebit 1000000.00
ebitda 7400000.00
operatingIncome 7400000.00
otherOperatingExpenses 100800000.00
interestExpense 300000.00
incomeTaxExpense 1900000.00
totalRevenue 108200000.00
totalOperatingExpenses 11300000.00
costOfRevenue 89500000.00
totalOtherIncomeExpenseNet 300000.00
netIncomeApplicableToCommonShares 762000.00
1999-09-30
date 1999-09-30
filing_date 1999-10-12
currency_symbol USD
incomeBeforeTax 8000000.00
netIncome 6000000.00
sellingGeneralAdministrative 11300000.00
grossProfit 19400000.00
ebit 7700000.00
ebitda 7900000.00
operatingIncome 7900000.00
otherOperatingExpenses 99800000.00
interestExpense 300000.00
incomeTaxExpense 2000000.00
totalRevenue 107700000.00
totalOperatingExpenses 11500000.00
costOfRevenue 88300000.00
totalOtherIncomeExpenseNet 100000.00
1999-06-30
date 1999-06-30
filing_date 1999-07-12
currency_symbol USD
incomeBeforeTax 7600000.00
netIncome 5700000.00
sellingGeneralAdministrative 11500000.00
grossProfit 19100000.00
ebit 7400000.00
ebitda 5800000.00
depreciationAndAmortization -1600000.00
operatingIncome 7400000.00
otherOperatingExpenses 97100000.00
interestExpense 100000.00
incomeTaxExpense 1900000.00
totalRevenue 104500000.00
totalOperatingExpenses 11700000.00
costOfRevenue 85400000.00
totalOtherIncomeExpenseNet 1600000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-27
currency_symbol USD
incomeBeforeTax 6400000.00
netIncome 5400000.00
sellingGeneralAdministrative 11700000.00
grossProfit 30600000.00
ebit 5800000.00
ebitda 4100000.00
depreciationAndAmortization -1700000.00
operatingIncome 5800000.00
otherOperatingExpenses 92300000.00
interestExpense 200000.00
incomeTaxExpense 1000000.00
totalRevenue 98100000.00
totalOperatingExpenses 24800000.00
costOfRevenue 67500000.00
totalOtherIncomeExpenseNet 1700000.00
1998-12-31
date 1998-12-31
filing_date 1999-01-12
currency_symbol USD
incomeBeforeTax 5400000.00
netIncome 4200000.00
sellingGeneralAdministrative 11000000.00
grossProfit 16000000.00
ebit 5000000.00
ebitda 3200000.00
depreciationAndAmortization -1800000.00
operatingIncome 5000000.00
otherOperatingExpenses 98300000.00
interestExpense 400000.00
incomeTaxExpense 1200000.00
totalRevenue 103300000.00
totalOperatingExpenses 11000000.00
costOfRevenue 87300000.00
totalOtherIncomeExpenseNet 1800000.00
1998-09-30
date 1998-09-30
filing_date 1998-10-13
currency_symbol USD
incomeBeforeTax 1300000.00
netIncome 200000.00
sellingGeneralAdministrative 9700000.00
grossProfit 8900000.00
ebit -800000.00
ebitda -2900000.00
depreciationAndAmortization -2100000.00
operatingIncome -800000.00
otherOperatingExpenses 87100000.00
interestExpense 700000.00
incomeTaxExpense -200000.00
totalRevenue 86300000.00
totalOperatingExpenses 9700000.00
costOfRevenue 77400000.00
totalOtherIncomeExpenseNet 2100000.00
1998-06-30
date 1998-06-30
filing_date 1998-07-14
currency_symbol USD
incomeBeforeTax 7900000.00
netIncome 5500000.00
sellingGeneralAdministrative 11300000.00
grossProfit 17400000.00
ebit 7300000.00
ebitda 5300000.00
depreciationAndAmortization -2000000.00
operatingIncome 7300000.00
otherOperatingExpenses 92600000.00
interestExpense 700000.00
incomeTaxExpense 2400000.00
totalRevenue 99900000.00
totalOperatingExpenses 10100000.00
costOfRevenue 82500000.00
totalOtherIncomeExpenseNet 2000000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-29
currency_symbol USD
incomeBeforeTax 10800000.00
netIncome 7300000.00
sellingGeneralAdministrative 11300000.00
grossProfit 34600000.00
ebit 10100000.00
ebitda 8000000.00
depreciationAndAmortization -2100000.00
operatingIncome 10100000.00
otherOperatingExpenses 93800000.00
interestExpense 700000.00
incomeTaxExpense 3500000.00
totalRevenue 103900000.00
totalOperatingExpenses 24500000.00
costOfRevenue 69300000.00
totalOtherIncomeExpenseNet 2100000.00
1997-12-31
date 1997-12-31
filing_date 1998-01-13
incomeBeforeTax 10500000.00
netIncome 7000000.00
grossProfit 19800000.00
ebit 9700000.00
ebitda 7700000.00
depreciationAndAmortization -2000000.00
operatingIncome 9700000.00
otherOperatingExpenses 87900000.00
incomeTaxExpense 3500000.00
totalRevenue 97600000.00
totalOperatingExpenses 10100000.00
costOfRevenue 77800000.00
totalOtherIncomeExpenseNet 2000000.00
1997-09-30
date 1997-09-30
filing_date 1997-10-14
currency_symbol USD
incomeBeforeTax 7300000.00
netIncome 4900000.00
sellingGeneralAdministrative 8500000.00
grossProfit 15000000.00
ebit 6500000.00
ebitda 4300000.00
depreciationAndAmortization -2200000.00
operatingIncome 6500000.00
otherOperatingExpenses 76600000.00
incomeTaxExpense 2400000.00
totalRevenue 83100000.00
totalOperatingExpenses 8500000.00
costOfRevenue 68100000.00
totalOtherIncomeExpenseNet 2200000.00
1997-06-30
date 1997-06-30
filing_date 1997-07-15
currency_symbol USD
incomeBeforeTax 9200000.00
netIncome 6200000.00
sellingGeneralAdministrative 9500000.00
grossProfit 18000000.00
ebit 8500000.00
ebitda 6500000.00
depreciationAndAmortization -2000000.00
operatingIncome 8500000.00
otherOperatingExpenses 83100000.00
interestExpense 600000.00
incomeTaxExpense 3000000.00
totalRevenue 91600000.00
totalOperatingExpenses 9500000.00
costOfRevenue 73600000.00
totalOtherIncomeExpenseNet 2000000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-29
currency_symbol USD
incomeBeforeTax 8500000.00
netIncome 5900000.00
sellingGeneralAdministrative 9400000.00
grossProfit 28600000.00
ebit 7600000.00
ebitda 5300000.00
depreciationAndAmortization -2300000.00
operatingIncome 7600000.00
otherOperatingExpenses 80500000.00
interestExpense 800000.00
incomeTaxExpense 2600000.00
totalRevenue 88100000.00
totalOperatingExpenses 21000000.00
costOfRevenue 59500000.00
totalOtherIncomeExpenseNet 2300000.00
1996-12-31
date 1996-12-31
filing_date 1997-01-15
currency_symbol USD
incomeBeforeTax 7100000.00
netIncome 4900000.00
sellingGeneralAdministrative 8800000.00
grossProfit 15400000.00
ebit 6600000.00
ebitda 4800000.00
depreciationAndAmortization -1800000.00
operatingIncome 6600000.00
otherOperatingExpenses 82400000.00
interestExpense 500000.00
incomeTaxExpense 2200000.00
totalRevenue 89000000.00
totalOperatingExpenses 8800000.00
costOfRevenue 73600000.00
totalOtherIncomeExpenseNet 1800000.00
1996-09-30
date 1996-09-30
filing_date 1996-10-15
currency_symbol USD
incomeBeforeTax 6800000.00
netIncome 4700000.00
sellingGeneralAdministrative 8400000.00
grossProfit 14900000.00
ebit 6500000.00
ebitda 4800000.00
depreciationAndAmortization -1700000.00
operatingIncome 6500000.00
otherOperatingExpenses 75500000.00
interestExpense 300000.00
incomeTaxExpense 2100000.00
totalRevenue 82000000.00
totalOperatingExpenses 8400000.00
costOfRevenue 67100000.00
totalOtherIncomeExpenseNet 1700000.00
1996-06-30
date 1996-06-30
filing_date 1996-07-16
currency_symbol USD
incomeBeforeTax 4500000.00
netIncome 3100000.00
sellingGeneralAdministrative 7800000.00
grossProfit 11800000.00
ebit 4000000.00
ebitda 2100000.00
depreciationAndAmortization -1900000.00
operatingIncome 4000000.00
otherOperatingExpenses 71400000.00
interestExpense 500000.00
incomeTaxExpense 1400000.00
totalRevenue 75400000.00
totalOperatingExpenses 7800000.00
costOfRevenue 63600000.00
totalOtherIncomeExpenseNet 1900000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-30
currency_symbol USD
incomeBeforeTax 10000000.00
netIncome 7000000.00
sellingGeneralAdministrative 9400000.00
grossProfit 28800000.00
ebit 9600000.00
ebitda 9000000.00
depreciationAndAmortization -600000.00
operatingIncome 9600000.00
otherOperatingExpenses 76200000.00
interestExpense 500000.00
incomeTaxExpense 3000000.00
totalRevenue 85800000.00
totalOperatingExpenses 19200000.00
costOfRevenue 57000000.00
totalOtherIncomeExpenseNet 600000.00
1995-12-31
date 1995-12-31
filing_date 1996-01-10
currency_symbol USD
incomeBeforeTax 9700000.00
netIncome 6500000.00
sellingGeneralAdministrative 9300000.00
grossProfit 18400000.00
ebit 9100000.00
ebitda 8500000.00
depreciationAndAmortization -600000.00
operatingIncome 9100000.00
otherOperatingExpenses 72800000.00
interestExpense 600000.00
incomeTaxExpense 3200000.00
totalRevenue 81900000.00
totalOperatingExpenses 9300000.00
costOfRevenue 63500000.00
totalOtherIncomeExpenseNet 600000.00
1995-09-30
date 1995-09-30
filing_date 1995-10-10
currency_symbol USD
incomeBeforeTax 8100000.00
netIncome 5400000.00
sellingGeneralAdministrative 7600000.00
grossProfit 69900000.00
ebit 9600000.00
ebitda 69900000.00
operatingIncome 69900000.00
otherOperatingExpenses 62400000.00
interestExpense 600000.00
incomeTaxExpense -5400000.00
totalRevenue 69900000.00
totalOperatingExpenses 7700000.00
costOfRevenue 54700000.00
totalOtherIncomeExpenseNet -500000.00
1995-06-30
date 1995-06-30
filing_date 1995-07-11
currency_symbol USD
incomeBeforeTax 9400000.00
netIncome 6000000.00
sellingGeneralAdministrative 8900000.00
grossProfit 17700000.00
ebit 8800000.00
ebitda 8200000.00
depreciationAndAmortization -600000.00
operatingIncome 8800000.00
otherOperatingExpenses 66600000.00
interestExpense 600000.00
incomeTaxExpense 3400000.00
totalRevenue 75400000.00
totalOperatingExpenses 8900000.00
costOfRevenue 57700000.00
totalOtherIncomeExpenseNet 600000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-25
currency_symbol USD
incomeBeforeTax 8100000.00
netIncome 5100000.00
sellingGeneralAdministrative 8900000.00
grossProfit 24600000.00
ebit 7600000.00
ebitda 7000000.00
depreciationAndAmortization -600000.00
operatingIncome 7600000.00
otherOperatingExpenses 59000000.00
interestExpense 600000.00
incomeTaxExpense 3000000.00
totalRevenue 66600000.00
totalOperatingExpenses 17000000.00
costOfRevenue 42000000.00
totalOtherIncomeExpenseNet 600000.00
1994-12-31
date 1994-12-31
filing_date 1995-01-10
currency_symbol USD
incomeBeforeTax 7600000.00
netIncome 4800000.00
sellingGeneralAdministrative 7600000.00
grossProfit 14700000.00
ebit 7100000.00
ebitda 6700000.00
depreciationAndAmortization -400000.00
operatingIncome 7100000.00
otherOperatingExpenses 57700000.00
interestExpense 400000.00
incomeTaxExpense 2800000.00
totalRevenue 64800000.00
totalOperatingExpenses 7600000.00
costOfRevenue 50100000.00
totalOtherIncomeExpenseNet 400000.00
1994-09-30
date 1994-09-30
filing_date 1994-10-11
currency_symbol USD
incomeBeforeTax 6000000.00
netIncome 3800000.00
sellingGeneralAdministrative 6900000.00
grossProfit 12500000.00
ebit 5600000.00
ebitda 5200000.00
depreciationAndAmortization -400000.00
operatingIncome 5600000.00
otherOperatingExpenses 53200000.00
interestExpense 400000.00
incomeTaxExpense 2200000.00
totalRevenue 58800000.00
totalOperatingExpenses 6900000.00
costOfRevenue 46300000.00
totalOtherIncomeExpenseNet 400000.00
1994-06-30
date 1994-06-30
filing_date 1994-07-13
currency_symbol USD
incomeBeforeTax 5900000.00
netIncome 3700000.00
sellingGeneralAdministrative 7500000.00
grossProfit 13300000.00
ebit 5800000.00
ebitda 5300000.00
depreciationAndAmortization -500000.00
operatingIncome 5800000.00
otherOperatingExpenses 57000000.00
interestExpense 100000.00
incomeTaxExpense 2200000.00
totalRevenue 62800000.00
totalOperatingExpenses 7500000.00
costOfRevenue 49500000.00
totalOtherIncomeExpenseNet 500000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-27
currency_symbol USD
incomeBeforeTax 5800000.00
netIncome 3400000.00
sellingGeneralAdministrative 7500000.00
grossProfit 57800000.00
ebit 5800000.00
ebitda -136300000.00
operatingIncome -136300000.00
otherOperatingExpenses 194100000.00
interestExpense 100000.00
incomeTaxExpense -3400000.00
totalRevenue 57800000.00
totalOperatingExpenses -194100000.00
costOfRevenue 49500000.00
1993-12-31
date 1993-12-31
filing_date 1994-01-12
currency_symbol USD
incomeBeforeTax 5700000.00
netIncome 2200000.00
sellingGeneralAdministrative 6900000.00
grossProfit 54100000.00
ebit 5700000.00
ebitda 54100000.00
operatingIncome 54100000.00
otherOperatingExpenses 51700000.00
interestExpense 400000.00
incomeTaxExpense -2200000.00
totalRevenue 54100000.00
totalOperatingExpenses 6800000.00
costOfRevenue 44900000.00
totalOtherIncomeExpenseNet 400000.00
1993-09-30
date 1993-09-30
filing_date 1993-11-30
currency_symbol USD
netIncome 2200000.00
ebitda 2200000.00
operatingIncome 54100000.00
totalRevenue 54100000.00
1993-06-30
date 1993-06-30
filing_date 1993-08-31
currency_symbol USD
incomeBeforeTax 2400000.00
netIncome 1600000.00
grossProfit 8900000.00
ebit 2700000.00
ebitda 2400000.00
depreciationAndAmortization -300000.00
operatingIncome 2700000.00
otherOperatingExpenses 44600000.00
incomeTaxExpense 800000.00
totalRevenue 47300000.00
totalOperatingExpenses 6200000.00
costOfRevenue 38400000.00
totalOtherIncomeExpenseNet 300000.00
1993-03-31
date 1993-03-31
filing_date 1993-05-31
currency_symbol USD
netIncome 1000000.00
grossProfit 49200000.00
ebitda 49200000.00
operatingIncome 49200000.00
incomeTaxExpense -1000000.00
totalRevenue 49200000.00
1992-12-31
date 1992-12-31
filing_date 1993-02-28
currency_symbol USD
incomeBeforeTax 900000.00
netIncome 700000.00
grossProfit 8700000.00
reconciledDepreciation 1900000.00
ebit 200000.00
ebitda 2100000.00
depreciationAndAmortization 1900000.00
operatingIncome 700000.00
otherOperatingExpenses 43500000.00
incomeTaxExpense 200000.00
totalRevenue 44200000.00
totalOperatingExpenses 8000000.00
costOfRevenue 35500000.00
totalOtherIncomeExpenseNet 500000.00
1992-09-30
date 1992-09-30
filing_date 1992-11-30
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 400000.00
grossProfit 8400000.00
reconciledDepreciation 1900000.00
ebit 500000.00
ebitda 2400000.00
depreciationAndAmortization 1900000.00
operatingIncome 800000.00
otherOperatingExpenses 43200000.00
incomeTaxExpense 200000.00
totalRevenue 44000000.00
totalOperatingExpenses 7600000.00
costOfRevenue 35600000.00
totalOtherIncomeExpenseNet 300000.00
1992-06-30
date 1992-06-30
filing_date 1992-08-31
currency_symbol USD
incomeBeforeTax 1000000.00
netIncome 800000.00
grossProfit 8600000.00
reconciledDepreciation 2000000.00
ebit 0.00
ebitda 2000000.00
depreciationAndAmortization 2000000.00
operatingIncome 800000.00
otherOperatingExpenses 43300000.00
incomeTaxExpense 200000.00
totalRevenue 44100000.00
totalOperatingExpenses 7800000.00
costOfRevenue 35500000.00
totalOtherIncomeExpenseNet 800000.00
1992-03-31
date 1992-03-31
filing_date 1992-05-31
currency_symbol USD
incomeBeforeTax 1000000.00
netIncome 700000.00
grossProfit 8600000.00
reconciledDepreciation 2000000.00
ebit 900000.00
ebitda 2900000.00
depreciationAndAmortization 2000000.00
operatingIncome 1300000.00
otherOperatingExpenses 42100000.00
incomeTaxExpense 300000.00
totalRevenue 43400000.00
totalOperatingExpenses 7300000.00
costOfRevenue 34800000.00
totalOtherIncomeExpenseNet 400000.00
1991-12-31
date 1991-12-31
filing_date 1992-02-29
currency_symbol USD
grossProfit 41600000.00
ebitda -120900000.00
operatingIncome -120900000.00
otherOperatingExpenses 162500000.00
totalRevenue 41600000.00
totalOperatingExpenses -162500000.00
1991-09-30
date 1991-09-30
filing_date 1991-11-30
currency_symbol USD
grossProfit 42800000.00
ebitda 42800000.00
operatingIncome 42800000.00
totalRevenue 42800000.00
1991-06-30
date 1991-06-30
filing_date 1991-08-31
currency_symbol USD
incomeBeforeTax 400000.00
netIncome 300000.00
grossProfit 7700000.00
reconciledDepreciation 1700000.00
ebit 0.00
ebitda 1700000.00
depreciationAndAmortization 1700000.00
operatingIncome 600000.00
otherOperatingExpenses 39600000.00
incomeTaxExpense 100000.00
totalRevenue 40200000.00
totalOperatingExpenses 7100000.00
costOfRevenue 32500000.00
totalOtherIncomeExpenseNet 600000.00
1991-03-31
date 1991-03-31
filing_date 1991-05-31
currency_symbol USD
incomeBeforeTax 400000.00
netIncome 300000.00
grossProfit 7800000.00
reconciledDepreciation 1800000.00
ebit -200000.00
ebitda 1600000.00
depreciationAndAmortization 1800000.00
operatingIncome 500000.00
otherOperatingExpenses 40300000.00
incomeTaxExpense 100000.00
totalRevenue 40800000.00
totalOperatingExpenses 7300000.00
costOfRevenue 33000000.00
totalOtherIncomeExpenseNet 700000.00
1990-12-31
date 1990-12-31
filing_date 1991-02-28
currency_symbol USD
incomeBeforeTax 100000.00
netIncome 300000.00
grossProfit 6000000.00
reconciledDepreciation 1400000.00
ebit -1500000.00
ebitda -100000.00
depreciationAndAmortization 1400000.00
operatingIncome -400000.00
otherOperatingExpenses 42100000.00
incomeTaxExpense -200000.00
totalRevenue 41700000.00
totalOperatingExpenses 6400000.00
costOfRevenue 35700000.00
totalOtherIncomeExpenseNet 1100000.00
1990-09-30
date 1990-09-30
filing_date 1990-11-30
currency_symbol USD
incomeBeforeTax 400000.00
netIncome 200000.00
grossProfit 7300000.00
reconciledDepreciation 1700000.00
ebit -900000.00
ebitda 800000.00
depreciationAndAmortization 1700000.00
operatingIncome 100000.00
otherOperatingExpenses 40500000.00
incomeTaxExpense 200000.00
totalRevenue 40600000.00
totalOperatingExpenses 7200000.00
costOfRevenue 33300000.00
totalOtherIncomeExpenseNet 1000000.00
1990-06-30
date 1990-06-30
filing_date 1990-08-31
currency_symbol USD
incomeBeforeTax 1500000.00
netIncome 900000.00
grossProfit 8100000.00
reconciledDepreciation 1600000.00
ebit 0.00
ebitda 1600000.00
depreciationAndAmortization 1600000.00
operatingIncome 1100000.00
otherOperatingExpenses 38800000.00
incomeTaxExpense 600000.00
totalRevenue 39900000.00
totalOperatingExpenses 7000000.00
costOfRevenue 31800000.00
totalOtherIncomeExpenseNet 1100000.00
1990-03-31
date 1990-03-31
filing_date 1990-05-31
currency_symbol USD
incomeBeforeTax 1700000.00
netIncome 1000000.00
grossProfit 8300000.00
reconciledDepreciation 1600000.00
ebit 100000.00
ebitda 1700000.00
depreciationAndAmortization 1600000.00
operatingIncome 1300000.00
otherOperatingExpenses 40900000.00
incomeTaxExpense 700000.00
totalRevenue 42200000.00
totalOperatingExpenses 7000000.00
costOfRevenue 33900000.00
totalOtherIncomeExpenseNet 1200000.00
1989-12-31
date 1989-12-31
filing_date 1990-02-28
currency_symbol USD
grossProfit 37000000.00
ebitda -106500000.00
operatingIncome -106500000.00
otherOperatingExpenses 143500000.00
totalRevenue 37000000.00
totalOperatingExpenses -143500000.00
1989-09-30
date 1989-09-30
filing_date 1989-11-30
currency_symbol USD
grossProfit 38500000.00
ebitda 38500000.00
operatingIncome 38500000.00
totalRevenue 38500000.00
1989-06-30
date 1989-06-30
filing_date 1989-08-31
currency_symbol USD
grossProfit 34700000.00
ebitda 34700000.00
operatingIncome 34700000.00
totalRevenue 34700000.00
1989-03-31
date 1989-03-31
filing_date 1989-05-31
currency_symbol USD
grossProfit 38100000.00
ebitda 38100000.00
operatingIncome 38100000.00
totalRevenue 38100000.00
1988-12-31
date 1988-12-31
filing_date 1989-02-28
currency_symbol USD
grossProfit 36800000.00
ebitda -100900000.00
operatingIncome -100900000.00
otherOperatingExpenses 137700000.00
totalRevenue 36800000.00
totalOperatingExpenses -137700000.00
1988-09-30
date 1988-09-30
filing_date 1988-11-30
currency_symbol USD
grossProfit 34800000.00
ebitda 34800000.00
operatingIncome 34800000.00
totalRevenue 34800000.00
1988-06-30
date 1988-06-30
filing_date 1988-08-31
currency_symbol USD
grossProfit 34400000.00
ebitda 34400000.00
operatingIncome 34400000.00
totalRevenue 34400000.00
1988-03-31
date 1988-03-31
filing_date 1988-05-31
currency_symbol USD
grossProfit 40900000.00
ebitda 40900000.00
operatingIncome 40900000.00
totalRevenue 40900000.00
1987-12-31
date 1987-12-31
filing_date 1988-02-29
currency_symbol USD
grossProfit 35700000.00
ebitda -81700000.00
operatingIncome -81700000.00
otherOperatingExpenses 117400000.00
totalRevenue 35700000.00
totalOperatingExpenses -117400000.00
1987-09-30
date 1987-09-30
filing_date 1987-11-30
currency_symbol USD
grossProfit 33600000.00
ebitda 33600000.00
operatingIncome 33600000.00
totalRevenue 33600000.00
1987-06-30
date 1987-06-30
filing_date 1987-08-31
currency_symbol USD
grossProfit 28600000.00
ebitda 28600000.00
operatingIncome 28600000.00
totalRevenue 28600000.00
1987-03-31
date 1987-03-31
filing_date 1987-05-31
currency_symbol USD
grossProfit 30200000.00
ebitda 30200000.00
operatingIncome 30200000.00
totalRevenue 30200000.00
1986-12-31
date 1986-12-31
filing_date 1987-02-28
currency_symbol USD
grossProfit 27600000.00
ebitda -67700000.00
operatingIncome -67700000.00
otherOperatingExpenses 95300000.00
totalRevenue 27600000.00
totalOperatingExpenses -95300000.00
1986-09-30
date 1986-09-30
filing_date 1986-11-30
currency_symbol USD
grossProfit 26200000.00
ebitda 26200000.00
operatingIncome 26200000.00
totalRevenue 26200000.00
1986-06-30
date 1986-06-30
filing_date 1986-08-31
currency_symbol USD
grossProfit 24400000.00
ebitda 24400000.00
operatingIncome 24400000.00
totalRevenue 24400000.00
1986-03-31
date 1986-03-31
filing_date 1986-05-31
currency_symbol USD
grossProfit 24600000.00
ebitda 24600000.00
operatingIncome 24600000.00
totalRevenue 24600000.00
1985-12-31
date 1985-12-31
filing_date 1986-02-28
currency_symbol USD
grossProfit 21900000.00
ebitda -59900000.00
operatingIncome -59900000.00
otherOperatingExpenses 81800000.00
totalRevenue 21900000.00
totalOperatingExpenses -81800000.00
1985-09-30
date 1985-09-30
filing_date 1985-11-30
currency_symbol USD
grossProfit 23100000.00
ebitda 23100000.00
operatingIncome 23100000.00
totalRevenue 23100000.00
1985-06-30
date 1985-06-30
filing_date 1985-08-31
currency_symbol USD
grossProfit 20800000.00
ebitda 20800000.00
operatingIncome 20800000.00
totalRevenue 20800000.00
yearly
2023-03-31
date 2023-03-31
filing_date 2023-05-12
currency_symbol USD
incomeBeforeTax 11032000.00
netIncome 10731000.00
sellingGeneralAdministrative 6519000.00
grossProfit 16473000.00
reconciledDepreciation 1136000.00
ebit 8818000.00
ebitda 9954000.00
depreciationAndAmortization 1136000.00
operatingIncome 9954000.00
otherOperatingExpenses 44101000.00
interestExpense 1078000.00
taxProvision 301000.00
interestIncome 1078000.00
netInterestIncome 1078000.00
extraordinaryItems 0.00
incomeTaxExpense 301000.00
totalRevenue 54055000.00
totalOperatingExpenses 6519000.00
costOfRevenue 37582000.00
totalOtherIncomeExpenseNet 1078000.00
netIncomeFromContinuingOps 10731000.00
netIncomeApplicableToCommonShares 10731000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
incomeBeforeTax 11784000.00
netIncome 8464000.00
sellingGeneralAdministrative 6249000.00
grossProfit 17917000.00
reconciledDepreciation 1136000.00
ebit 11409000.00
ebitda 11927000.00
depreciationAndAmortization 518000.00
operatingIncome 11409000.00
otherOperatingExpenses 41910000.00
interestExpense 375000.00
taxProvision 3320000.00
interestIncome 375000.00
netInterestIncome 375000.00
extraordinaryItems 0.00
incomeTaxExpense 3320000.00
totalRevenue 53578000.00
totalOperatingExpenses 6249000.00
costOfRevenue 35661000.00
totalOtherIncomeExpenseNet 375000.00
netIncomeFromContinuingOps 8464000.00
netIncomeApplicableToCommonShares 8464000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
incomeBeforeTax 7285000.00
netIncome 4864000.00
sellingGeneralAdministrative 6113000.00
grossProfit 13191000.00
reconciledDepreciation 1150000.00
ebit 7498000.00
ebitda 8648000.00
depreciationAndAmortization 1150000.00
operatingIncome 7498000.00
otherOperatingExpenses 39198000.00
interestExpense 541000.00
taxProvision 2093000.00
interestIncome 1777000.00
netInterestIncome 1777000.00
extraordinaryItems -328000.00
incomeTaxExpense 2093000.00
totalRevenue 46276000.00
totalOperatingExpenses 6113000.00
costOfRevenue 33085000.00
totalOtherIncomeExpenseNet -213000.00
discontinuedOperations -328000.00
netIncomeFromContinuingOps 5192000.00
netIncomeApplicableToCommonShares 4864000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
incomeBeforeTax 14071000.00
netIncome 9552000.00
sellingGeneralAdministrative 7932000.00
grossProfit 18673000.00
reconciledDepreciation 1544000.00
ebit 9197000.00
ebitda 10741000.00
depreciationAndAmortization 1544000.00
nonOperatingIncomeNetOther 3330000.00
operatingIncome 10741000.00
otherOperatingExpenses 49273000.00
interestExpense 4221000.00
taxProvision 3866000.00
interestIncome 3330000.00
netInterestIncome 3330000.00
extraordinaryItems -653000.00
incomeTaxExpense 3866000.00
totalRevenue 60014000.00
totalOperatingExpenses 7932000.00
costOfRevenue 41341000.00
totalOtherIncomeExpenseNet 3330000.00
discontinuedOperations -653000.00
netIncomeFromContinuingOps 10205000.00
netIncomeApplicableToCommonShares 9552000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-20
currency_symbol USD
incomeBeforeTax 8097000.00
netIncome 113545000.00
sellingGeneralAdministrative 8968000.00
grossProfit 16184000.00
reconciledDepreciation 1784000.00
ebit 7811000.00
ebitda 9595000.00
depreciationAndAmortization 1784000.00
nonOperatingIncomeNetOther 2379000.00
operatingIncome 7216000.00
otherOperatingExpenses 43900000.00
interestExpense 0.00
taxProvision 1791000.00
interestIncome 2379000.00
netInterestIncome 2379000.00
extraordinaryItems 107239000.00
incomeTaxExpense 1791000.00
totalRevenue 51116000.00
totalOperatingExpenses 8968000.00
costOfRevenue 34932000.00
totalOtherIncomeExpenseNet -1498000.00
discontinuedOperations 107239000.00
netIncomeFromContinuingOps 6306000.00
netIncomeApplicableToCommonShares 113545000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-11
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1130000.00
netIncome 20595000.00
sellingGeneralAdministrative 9862000.00
grossProfit 26459000.00
reconciledDepreciation 3021000.00
ebit 9763000.00
ebitda 12784000.00
depreciationAndAmortization 3021000.00
nonOperatingIncomeNetOther 2675000.00
operatingIncome 2066000.00
otherOperatingExpenses 104108000.00
interestExpense 2269000.00
taxProvision -19465000.00
interestIncome 2675000.00
netInterestIncome 406000.00
extraordinaryItems 20579000.00
nonRecurring 5022000.00
incomeTaxExpense -19465000.00
totalRevenue 111196000.00
totalOperatingExpenses 19371000.00
costOfRevenue 84737000.00
totalOtherIncomeExpenseNet -6364000.00
discontinuedOperations 2123000.00
netIncomeFromContinuingOps 20595000.00
netIncomeApplicableToCommonShares 20595000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 10261000.00
netIncome 9283000.00
sellingGeneralAdministrative 10309000.00
grossProfit 30041000.00
ebit 8900000.00
ebitda 12006000.00
depreciationAndAmortization 3106000.00
nonOperatingIncomeNetOther 1704000.00
operatingIncome 9989000.00
otherOperatingExpenses 104307000.00
interestExpense 1432000.00
taxProvision 978000.00
interestIncome 1704000.00
netInterestIncome 272000.00
extraordinaryItems 10377000.00
nonRecurring 313000.00
incomeTaxExpense 978000.00
totalRevenue 114609000.00
totalOperatingExpenses 19739000.00
costOfRevenue 84568000.00
totalOtherIncomeExpenseNet -313000.00
discontinuedOperations 10377000.00
netIncomeFromContinuingOps 9283000.00
netIncomeApplicableToCommonShares 9283000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 20498000.00
netIncome 18029000.00
sellingGeneralAdministrative 10944000.00
grossProfit 42752000.00
ebit 19321000.00
ebitda 22690000.00
depreciationAndAmortization 3369000.00
nonOperatingIncomeNetOther 1149000.00
operatingIncome 21006000.00
otherOperatingExpenses 124314000.00
interestExpense 1657000.00
taxProvision -1679000.00
interestIncome 579000.00
extraordinaryItems 19010000.00
nonRecurring 535000.00
incomeTaxExpense 2469000.00
totalRevenue 145855000.00
totalOperatingExpenses 21211000.00
costOfRevenue 103103000.00
totalOtherIncomeExpenseNet -535000.00
discontinuedOperations 10377000.00
netIncomeFromContinuingOps 18029000.00
netIncomeApplicableToCommonShares 18029000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 22790000.00
netIncome 20043000.00
sellingGeneralAdministrative 24373000.00
grossProfit 48953000.00
ebit 21848000.00
ebitda 25407000.00
depreciationAndAmortization 3559000.00
nonOperatingIncomeNetOther 827000.00
operatingIncome 23401000.00
otherOperatingExpenses 137506000.00
interestExpense 1438000.00
taxProvision 2747000.00
nonRecurring 1179000.00
incomeTaxExpense 2747000.00
totalRevenue 162086000.00
totalOperatingExpenses 24373000.00
costOfRevenue 113133000.00
totalOtherIncomeExpenseNet -1179000.00
netIncomeFromContinuingOps 20043000.00
netIncomeApplicableToCommonShares 20043000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-16
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 22082000.00
netIncome -42329000.00
sellingGeneralAdministrative 25200000.00
grossProfit 48100000.00
ebit 23392000.00
ebitda 27149000.00
depreciationAndAmortization 3757000.00
nonOperatingIncomeNetOther 460000.00
operatingIncome 22386000.00
otherOperatingExpenses 142832000.00
interestExpense 764000.00
nonRecurring 546000.00
incomeTaxExpense 64411000.00
totalRevenue 165764000.00
totalOperatingExpenses 25168000.00
costOfRevenue 117664000.00
totalOtherIncomeExpenseNet -546000.00
netIncomeFromContinuingOps -42329000.00
netIncomeApplicableToCommonShares -42329000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-16
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 20885000.00
netIncome 16961000.00
sellingGeneralAdministrative 26600000.00
grossProfit 50550000.00
ebit 23389000.00
ebitda 27658000.00
depreciationAndAmortization 4269000.00
nonOperatingIncomeNetOther 633000.00
operatingIncome 20252000.00
otherOperatingExpenses 152461000.00
interestExpense 0.00
nonRecurring 3703000.00
incomeTaxExpense 3924000.00
totalRevenue 176416000.00
totalOperatingExpenses 26595000.00
costOfRevenue 125866000.00
totalOtherIncomeExpenseNet -3070000.00
netIncomeFromContinuingOps 16961000.00
netIncomeApplicableToCommonShares 16961000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 27651000.00
netIncome 23442000.00
sellingGeneralAdministrative 28200000.00
grossProfit 54742000.00
ebit 19448000.00
ebitda 25339000.00
depreciationAndAmortization 5891000.00
nonOperatingIncomeNetOther 808000.00
operatingIncome 25245000.00
otherOperatingExpenses 166759000.00
interestExpense 0.00
nonRecurring -348000.00
incomeTaxExpense 4209000.00
totalRevenue 193254000.00
totalOperatingExpenses 28247000.00
costOfRevenue 138512000.00
totalOtherIncomeExpenseNet 1156000.00
netIncomeFromContinuingOps 23442000.00
netIncomeApplicableToCommonShares 23442000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-12
currency_symbol USD
incomeBeforeTax 41317000.00
netIncome 32621000.00
sellingGeneralAdministrative 27900000.00
grossProfit 69901000.00
ebit 40672000.00
ebitda 47418000.00
depreciationAndAmortization 6746000.00
operatingIncome 40672000.00
otherOperatingExpenses 170980000.00
interestExpense 0.00
incomeTaxExpense 8696000.00
totalRevenue 211652000.00
totalOperatingExpenses 29229000.00
costOfRevenue 141751000.00
totalOtherIncomeExpenseNet 645000.00
netIncomeApplicableToCommonShares 32621000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
incomeBeforeTax 28184000.00
netIncome 25359000.00
sellingGeneralAdministrative 24480000.00
grossProfit 51602000.00
ebit 27122000.00
ebitda 34179000.00
depreciationAndAmortization 7057000.00
operatingIncome 27122000.00
otherOperatingExpenses 148564000.00
interestExpense 0.00
incomeTaxExpense 2825000.00
totalRevenue 175686000.00
totalOperatingExpenses 24480000.00
costOfRevenue 124084000.00
totalOtherIncomeExpenseNet 1062000.00
netIncomeApplicableToCommonShares 25359000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
incomeBeforeTax 19009000.00
netIncome 35000000.00
sellingGeneralAdministrative 27096000.00
grossProfit 43424000.00
ebit 20295000.00
ebitda 28002000.00
depreciationAndAmortization 7707000.00
operatingIncome 12361000.00
otherOperatingExpenses 183734000.00
interestExpense 0.00
incomeTaxExpense 495000.00
totalRevenue 200062000.00
totalOperatingExpenses 27096000.00
costOfRevenue 156638000.00
totalOtherIncomeExpenseNet -3967000.00
netIncomeApplicableToCommonShares 18514000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
incomeBeforeTax 43294000.00
netIncome 34679000.00
sellingGeneralAdministrative 27200000.00
grossProfit 62454000.00
ebit 36657000.00
ebitda 44943000.00
depreciationAndAmortization 8286000.00
operatingIncome 35295000.00
otherOperatingExpenses 206557000.00
interestExpense 0.00
incomeTaxExpense 8615000.00
totalRevenue 241852000.00
totalOperatingExpenses 27159000.00
costOfRevenue 179398000.00
totalOtherIncomeExpenseNet -1362000.00
netIncomeApplicableToCommonShares 34679000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
incomeBeforeTax 44142000.00
netIncome 39791000.00
sellingGeneralAdministrative 26700000.00
grossProfit 64107000.00
ebit 38741000.00
ebitda 47733000.00
depreciationAndAmortization 8992000.00
operatingIncome 37425000.00
otherOperatingExpenses 219952000.00
interestExpense 0.00
incomeTaxExpense 4351000.00
totalRevenue 257377000.00
totalOperatingExpenses 26682000.00
costOfRevenue 193270000.00
totalOtherIncomeExpenseNet -1316000.00
netIncomeApplicableToCommonShares 39791000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-12
currency_symbol USD
incomeBeforeTax 32359000.00
netIncome 26875000.00
sellingGeneralAdministrative 25100000.00
grossProfit 54601000.00
ebit 32641000.00
ebitda 42286000.00
depreciationAndAmortization 9645000.00
operatingIncome 28583000.00
otherOperatingExpenses 192779000.00
interestExpense 0.00
incomeTaxExpense 5484000.00
totalRevenue 222251000.00
totalOperatingExpenses 25129000.00
costOfRevenue 167650000.00
totalOtherIncomeExpenseNet -3169000.00
netIncomeApplicableToCommonShares 26875000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
incomeBeforeTax 23796000.00
netIncome 21605000.00
sellingGeneralAdministrative 27000000.00
grossProfit 43250000.00
ebit 12795000.00
ebitda 22997000.00
depreciationAndAmortization 10202000.00
operatingIncome 16290000.00
otherOperatingExpenses 194272000.00
interestExpense 0.00
incomeTaxExpense 2191000.00
totalRevenue 211187000.00
totalOperatingExpenses 26335000.00
costOfRevenue 167937000.00
totalOtherIncomeExpenseNet 4120000.00
netIncomeApplicableToCommonShares 21605000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
incomeBeforeTax 32744000.00
netIncome -3852000.00
sellingGeneralAdministrative 27962000.00
grossProfit 32700000.00
ebit -20310000.00
ebitda -8332000.00
depreciationAndAmortization 11978000.00
operatingIncome -3731000.00
otherOperatingExpenses 189498000.00
interestExpense 0.00
incomeTaxExpense 2835000.00
totalRevenue 194236000.00
totalOperatingExpenses 27962000.00
costOfRevenue 161536000.00
totalOtherIncomeExpenseNet 25048000.00
netIncomeApplicableToCommonShares 29909000.00
2003-03-31
date 2003-03-31
filing_date 2003-06-02
currency_symbol USD
incomeBeforeTax -54644000.00
netIncome -50759000.00
sellingGeneralAdministrative 29100000.00
grossProfit 23087000.00
ebit -1250000.00
ebitda 16723000.00
depreciationAndAmortization 17973000.00
operatingIncome -57923000.00
otherOperatingExpenses 269905000.00
interestExpense 0.00
incomeTaxExpense -3885000.00
totalRevenue 216776000.00
totalOperatingExpenses 76216000.00
costOfRevenue 193689000.00
totalOtherIncomeExpenseNet -51879000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-31
currency_symbol USD
incomeBeforeTax -36456000.00
netIncome -25519000.00
sellingGeneralAdministrative 34400000.00
grossProfit 11795000.00
ebit -18838000.00
ebitda -2581000.00
depreciationAndAmortization 16257000.00
operatingIncome -41999000.00
otherOperatingExpenses 268332000.00
interestExpense 0.00
incomeTaxExpense -10937000.00
totalRevenue 230060000.00
totalOperatingExpenses 50067000.00
costOfRevenue 218265000.00
totalOtherIncomeExpenseNet -19434000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-24
currency_symbol USD
incomeBeforeTax 70599000.00
netIncome 49419000.00
sellingGeneralAdministrative 49900000.00
grossProfit 134394000.00
ebit 84497000.00
ebitda 101221000.00
depreciationAndAmortization 16724000.00
operatingIncome 67773000.00
otherOperatingExpenses 437700000.00
interestExpense 0.00
incomeTaxExpense 21180000.00
totalRevenue 522197000.00
totalOperatingExpenses 49897000.00
costOfRevenue 387803000.00
totalOtherIncomeExpenseNet 2826000.00
netIncomeApplicableToCommonShares 49419000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-26
currency_symbol USD
incomeBeforeTax 24382000.00
netIncome 18297000.00
sellingGeneralAdministrative 45500000.00
grossProfit 89684000.00
ebit 32376000.00
ebitda 48640000.00
depreciationAndAmortization 16264000.00
operatingIncome 27912000.00
otherOperatingExpenses 397349000.00
interestExpense 0.00
incomeTaxExpense 6085000.00
totalRevenue 425261000.00
totalOperatingExpenses 61772000.00
costOfRevenue 335577000.00
totalOtherIncomeExpenseNet -4464000.00
netIncomeApplicableToCommonShares 18297000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-27
currency_symbol USD
incomeBeforeTax 19700000.00
netIncome 15400000.00
sellingGeneralAdministrative 41300000.00
grossProfit 73000000.00
ebit 9800000.00
ebitda 24100000.00
depreciationAndAmortization 14300000.00
operatingIncome 17400000.00
otherOperatingExpenses 370200000.00
interestExpense 0.00
incomeTaxExpense 4300000.00
totalRevenue 387600000.00
totalOperatingExpenses 55600000.00
costOfRevenue 314600000.00
totalOtherIncomeExpenseNet 7600000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-29
currency_symbol USD
incomeBeforeTax 37700000.00
netIncome 25300000.00
sellingGeneralAdministrative 39400000.00
grossProfit 87400000.00
ebit 26400000.00
ebitda 39600000.00
depreciationAndAmortization 13200000.00
operatingIncome 34800000.00
otherOperatingExpenses 341400000.00
interestExpense 0.00
incomeTaxExpense 12400000.00
totalRevenue 376200000.00
totalOperatingExpenses 52600000.00
costOfRevenue 288800000.00
totalOtherIncomeExpenseNet 8400000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-29
currency_symbol USD
incomeBeforeTax 26900000.00
netIncome 18600000.00
sellingGeneralAdministrative 34400000.00
grossProfit 70700000.00
ebit 17000000.00
ebitda 28600000.00
depreciationAndAmortization 11600000.00
operatingIncome 24700000.00
otherOperatingExpenses 309800000.00
interestExpense 0.00
incomeTaxExpense 8300000.00
totalRevenue 334500000.00
totalOperatingExpenses 46000000.00
costOfRevenue 263800000.00
totalOtherIncomeExpenseNet 7700000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-30
currency_symbol USD
incomeBeforeTax 37300000.00
netIncome 24900000.00
sellingGeneralAdministrative 35200000.00
grossProfit 80100000.00
ebit 32800000.00
ebitda 42600000.00
depreciationAndAmortization 9800000.00
operatingIncome 35100000.00
otherOperatingExpenses 277900000.00
interestExpense 0.00
incomeTaxExpense 12400000.00
totalRevenue 313000000.00
totalOperatingExpenses 45000000.00
costOfRevenue 232900000.00
totalOtherIncomeExpenseNet 2300000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-25
currency_symbol USD
incomeBeforeTax 27500000.00
netIncome 17300000.00
sellingGeneralAdministrative 30000000.00
grossProfit 65100000.00
ebit 24300000.00
ebitda 33300000.00
depreciationAndAmortization 9000000.00
operatingIncome 26100000.00
otherOperatingExpenses 226900000.00
interestExpense 0.00
incomeTaxExpense 10200000.00
totalRevenue 253000000.00
totalOperatingExpenses 39000000.00
costOfRevenue 187900000.00
totalOtherIncomeExpenseNet 1800000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-27
currency_symbol USD
incomeBeforeTax 12900000.00
netIncome 8100000.00
sellingGeneralAdministrative 25900000.00
grossProfit 48900000.00
ebit 13400000.00
ebitda 22100000.00
depreciationAndAmortization 8700000.00
operatingIncome 14300000.00
otherOperatingExpenses 194100000.00
interestExpense 0.00
incomeTaxExpense 4800000.00
totalRevenue 208400000.00
totalOperatingExpenses 34600000.00
costOfRevenue 159500000.00
totalOtherIncomeExpenseNet 900000.00
1993-03-31
date 1993-03-31
filing_date 1993-02-28
currency_symbol USD
incomeBeforeTax 3400000.00
netIncome 2500000.00
grossProfit 34200000.00
ebit 1500000.00
ebitda 9300000.00
depreciationAndAmortization 7800000.00
operatingIncome 3500000.00
otherOperatingExpenses 172100000.00
interestExpense 0.00
incomeTaxExpense 900000.00
totalRevenue 175600000.00
totalOperatingExpenses 30700000.00
costOfRevenue 141400000.00
totalOtherIncomeExpenseNet 2000000.00
1992-03-31
date 1992-03-31
filing_date 1992-02-29
currency_symbol USD
incomeBeforeTax 2500000.00
netIncome 1700000.00
grossProfit 31400000.00
ebit 700000.00
ebitda 7900000.00
depreciationAndAmortization 7200000.00
operatingIncome 3000000.00
otherOperatingExpenses 162500000.00
interestExpense 0.00
incomeTaxExpense 800000.00
totalRevenue 165500000.00
totalOperatingExpenses 28400000.00
costOfRevenue 134100000.00
totalOtherIncomeExpenseNet 2300000.00
1991-03-31
date 1991-03-31
filing_date 1991-02-28
currency_symbol USD
incomeBeforeTax 3700000.00
netIncome 2400000.00
grossProfit 29800000.00
ebit -2200000.00
ebitda 4100000.00
depreciationAndAmortization 6300000.00
operatingIncome 2100000.00
otherOperatingExpenses 162300000.00
interestExpense 0.00
incomeTaxExpense 1300000.00
totalRevenue 164400000.00
totalOperatingExpenses 27700000.00
costOfRevenue 134600000.00
totalOtherIncomeExpenseNet 4300000.00
1990-03-31
date 1990-03-31
filing_date 1990-02-28
currency_symbol USD
incomeBeforeTax 6900000.00
netIncome 4100000.00
grossProfit 28800000.00
ebit -200000.00
ebitda 5100000.00
depreciationAndAmortization 5300000.00
operatingIncome 4800000.00
otherOperatingExpenses 143500000.00
interestExpense 0.00
incomeTaxExpense 2800000.00
totalRevenue 148300000.00
totalOperatingExpenses 24000000.00
costOfRevenue 119500000.00
totalOtherIncomeExpenseNet 5000000.00
1989-03-31
date 1989-03-31
filing_date 1989-02-28
currency_symbol USD
incomeBeforeTax 10600000.00
netIncome 6800000.00
grossProfit 32500000.00
ebit 4800000.00
ebitda 9600000.00
depreciationAndAmortization 4800000.00
operatingIncome 9200000.00
otherOperatingExpenses 137700000.00
interestExpense 0.00
incomeTaxExpense 3800000.00
totalRevenue 146900000.00
totalOperatingExpenses 23300000.00
costOfRevenue 114400000.00
totalOtherIncomeExpenseNet 4400000.00
1988-03-31
date 1988-03-31
filing_date 1988-02-29
currency_symbol USD
incomeBeforeTax 10200000.00
netIncome 7000000.00
grossProfit 31500000.00
ebit 8400000.00
ebitda 12700000.00
depreciationAndAmortization 4300000.00
operatingIncome 10700000.00
otherOperatingExpenses 117400000.00
interestExpense 0.00
incomeTaxExpense 3200000.00
totalRevenue 128100000.00
totalOperatingExpenses 20800000.00
costOfRevenue 96600000.00
totalOtherIncomeExpenseNet 2300000.00
1987-03-31
date 1987-03-31
filing_date 1987-02-28
currency_symbol USD
incomeBeforeTax 8100000.00
netIncome 5900000.00
grossProfit 24800000.00
ebit 4900000.00
ebitda 8700000.00
depreciationAndAmortization 3800000.00
operatingIncome 7500000.00
otherOperatingExpenses 95300000.00
interestExpense 0.00
incomeTaxExpense 2200000.00
totalRevenue 102800000.00
totalOperatingExpenses 17300000.00
costOfRevenue 78000000.00
totalOtherIncomeExpenseNet 2600000.00
1986-03-31
date 1986-03-31
filing_date 1986-02-28
currency_symbol USD
incomeBeforeTax 6800000.00
netIncome 4400000.00
grossProfit 20200000.00
ebit 4700000.00
ebitda 7700000.00
depreciationAndAmortization 3000000.00
operatingIncome 6000000.00
otherOperatingExpenses 81800000.00
interestExpense 0.00
incomeTaxExpense 2400000.00
totalRevenue 87800000.00
totalOperatingExpenses 14200000.00
costOfRevenue 67600000.00
totalOtherIncomeExpenseNet 1300000.00
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